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JAMES M SCHOONMAKER II FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
JAMES M SCHOONMAKER II FOUNDATION (EIN 59-6964359)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-08
IRS object ID
202621289349101917
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-08T11:01:09-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1155 N WACKER DRIVEAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN596964359EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JAMES M SCHOONMAKER II FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSCHOBusinessNameControlTxt
Phone3126306000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 803878AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60680ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNORTHERN TRUST COMPANYPersonNm
Person TitleSVPPersonTitleTxt
Phone3126306000PhoneNum
Signature2026-04-27SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON BELOTPreparerPersonNm
PTINP00183464PTIN
Phone3128792000PhoneNum
Preparation2026-04-27PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$209,757,361FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$4,437,619DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,416,862DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$7,204,054NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$55,177,458GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$7,204,054CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$3,794OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3,794OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$11,645,467TotalRevAndExpnssAmt
Total Net Invst Incm$11,624,710TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$425,901CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$260,116CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$165,785CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$7,792LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$7,792LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,625AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,812AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,813AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$237,308TaxesRevAndExpnssAmt
Taxes Net Invst Incm$66,634TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$2,154TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$2,154TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$18,529OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$7,832OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$10,697OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$695,309TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$336,394TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$188,241TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$8,579,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$8,579,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$9,274,309TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$336,394TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$8,767,241TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,371,158ExcessRevenueOverExpensesAmt
Net Investment Income$11,288,316NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,394,342CashBOYAmt
Sav And Temp Cash Invst EOY$3,180,676SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,180,676SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$975,135USGovernmentObligationsBOYAmt
Corporate Stock BOY$127,558,384CorporateStockBOYAmt
Corporate Stock EOY$130,858,790CorporateStockEOYAmt
Corporate Stock EOYFMV$175,984,592CorporateStockEOYFMVAmt
Corporate Bonds BOY$28,974,744CorporateBondsBOYAmt
Corporate Bonds EOY$29,415,489CorporateBondsEOYAmt
Corporate Bonds EOYFMV$30,592,093CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$160,902,605TotalAssetsBOYAmt
Total Assets EOY$163,454,955TotalAssetsEOYAmt
Total Assets EOYFMV$209,757,361TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$160,902,605CapitalStockBOYAmt
Capital Stock EOY$163,454,955CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$160,902,605TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$163,454,955TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$160,902,605TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$163,454,955TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$160,902,605TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,371,158ExcessRevenueOverExpensesAmt
Other Increases$234,103OtherIncreasesAmt
Subtotal$163,507,866SubtotalAmt
Other Decreases$52,911OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$163,454,955TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1806 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
315. AAON INC2025-07-022025-08-19$25,762$23,667$2,095$2,095
98. AAON INC2025-09-222025-11-06$10,786$9,118$1,668$1,668
107. AAON INC2025-07-282025-11-06$11,776$8,901$2,875$2,875
53. AZZ INC COM2025-09-112025-11-06$5,411$6,307-$896-$896
907. ABBOTT LABORATORIES2022-03-092025-08-01$115,529$107,425$8,104$8,104
3219. ABBOTT LABORATORIES2024-02-212025-08-05$420,466$369,193$51,273$51,273
2505. ABBOTT LABORATORIES2023-05-182025-08-28$327,088$106,306$220,782$220,782
265. ABERCROMBIE & FITCH CO CL A2025-05-122025-10-07$20,278$20,347-$69-$69
35. ABERCROMBIE & FITCH CO CL A2025-04-232025-11-06$2,435$2,607-$172-$172
127. ABERCROMBIE & FITCH CO CL A2025-04-232025-12-01$12,916$9,436$3,480$3,480
3491. ADR ACCOR S A SPONSORED ADR NEW2025-03-102025-08-05$33,898$30,477$3,421$3,421
217. ADOBE SYS INC2024-07-052025-08-01$76,257$125,159-$48,902-$48,902
773. ADOBE SYS INC2024-07-052025-08-04$262,839$382,954-$120,115-$120,115
16. ADOBE SYS INC2025-06-132025-08-05$5,426$6,269-$843-$843
601. ADOBE SYS INC2022-10-172025-08-05$203,799$242,702-$38,903-$38,903
479. ADOBE SYS INC2025-06-132025-08-28$167,584$187,680-$20,096-$20,096
1948. ADR ADYEN N V ADR2025-03-202025-08-05$32,600$24,046$8,554$8,554
364. ADVANCED MICRO DEVICES INC2025-10-162025-12-05$81,123$85,743-$4,620-$4,620
81. AGILENT TECHNOLOGIES INC2022-03-092025-11-06$11,791$10,792$999$999
129. AGILYSYS INC COM STK2024-01-192025-11-06$16,125$7,186$8,939$8,939
707. AIRBNB INC CL A COM USD0.0001 CL A2021-08-122025-08-01$90,736$105,981-$15,245-$15,245
1412. AIRBNB INC CL A COM USD0.0001 CL A2022-03-092025-08-04$183,788$209,685-$25,897-$25,897
1469. AIRBNB INC CL A COM USD0.0001 CL A2022-03-092025-08-05$191,848$217,243-$25,395-$25,395
1133. AIRBNB INC CL A COM USD0.0001 CL A2023-04-052025-08-28$147,690$139,374$8,316$8,316
28. AIR LEASE CORP CL A CL A2022-03-092025-03-20$1,335$989$346$346
130. AIR LEASE CORP CL A CL A2022-03-092025-09-16$8,255$4,593$3,662$3,662
172. AIR LEASE CORP CL A CL A2022-03-092025-09-26$10,926$6,077$4,849$4,849
127. AIR LEASE CORP CL A CL A2022-03-092025-10-01$8,073$4,487$3,586$3,586
261. AIR LEASE CORP CL A CL A2024-07-182025-11-06$16,633$12,616$4,017$4,017
112. AIR LEASE CORP CL A CL A2022-03-092025-11-06$7,137$3,957$3,180$3,180
802. AIR LEASE CORP CL A CL A2023-08-082025-11-10$51,167$31,211$19,956$19,956
1112. AIR LEASE CORP CL A CL A2022-10-172025-11-11$71,035$39,163$31,872$31,872
38. AKAMAI TECHNOLOGIES INC2022-03-092025-06-18$2,999$4,159-$1,160-$1,160
92. AKAMAI TECHNOLOGIES INC2022-03-092025-11-06$6,664$10,069-$3,405-$3,405
109. ALBANY INTL CORP NEW CL A2025-08-222025-11-06$5,879$7,121-$1,242-$1,242
191. ALBANY INTL CORP NEW CL A2025-08-222025-11-18$8,175$12,478-$4,303-$4,303
48. ALBEMARLE CORP2022-03-092025-11-06$4,514$8,850-$4,336-$4,336
67. ALLISON TRANSMISSION HOLDING2022-03-092025-02-20$6,866$2,678$4,188$4,188
88. ALLISON TRANSMISSION HOLDING2022-03-092025-03-13$8,306$3,517$4,789$4,789
7. ALLISON TRANSMISSION HOLDING2022-03-092025-03-20$699$280$419$419
56. ALLISON TRANSMISSION HOLDING2022-03-092025-04-11$4,958$2,238$2,720$2,720
62. ALLISON TRANSMISSION HOLDING2022-03-092025-04-16$5,480$2,478$3,002$3,002
63. ALLISON TRANSMISSION HOLDING2022-03-092025-05-02$6,162$2,518$3,644$3,644
1833. ALPHABET INC CAP STK USD0.001 CL C2022-10-172025-02-26$325,184$166,564$158,620$158,620
482. ALPHABET INC CAP STK USD0.001 CL C2021-01-192025-08-01$91,608$42,788$48,820$48,820
1030. ALPHABET INC CAP STK USD0.001 CL C2021-01-192025-08-04$201,040$91,435$109,605$109,605
1667. ALPHABET INC CAP STK USD0.001 CL C2021-01-192025-08-05$326,993$147,982$179,011$179,011
1292. ALPHABET INC CAP STK USD0.001 CL C2021-01-192025-08-28$274,751$114,693$160,058$160,058
55. ALPHABET INC CAPITAL STOCK USD0.001 CL A2025-08-282025-09-12$13,187$11,659$1,528$1,528
67. ALPHATEC HLDGS INC COM NEW COM NEW2025-04-232025-05-13$845$766$79$79
788. ALPHATEC HLDGS INC COM NEW COM NEW2025-04-232025-11-06$15,265$8,577$6,688$6,688
2019. AMAZON COM INC2021-01-192025-04-16$352,446$315,025$37,421$37,421
808. AMAZON COM INC2021-01-192025-08-01$174,448$126,072$48,376$48,376
757. AMAZON COM INC2021-01-192025-08-04$160,705$118,115$42,590$42,590
141. AMAZON COM INC2021-01-192025-08-04$29,938$22,000$7,938$7,938
3818. AMAZON COM INC2022-10-172025-08-05$817,561$506,383$311,178$311,178
394. AMAZON COM INC2022-05-162025-08-28$91,279$43,650$47,629$47,629
71. AMAZON COM INC2022-05-162025-09-12$16,317$7,866$8,451$8,451
123. AMAZON COM INC2022-05-162025-09-15$28,507$13,627$14,880$14,880
127. AMAZON COM INC2022-05-162025-09-19$29,587$14,070$15,517$15,517
350. AMAZON COM INC2022-05-162025-09-26$76,531$38,775$37,756$37,756
121. AMAZON COM INC2022-05-162025-12-05$27,906$13,405$14,501$14,501
55. AMAZON COM INC2022-05-162025-12-15$12,323$6,093$6,230$6,230
342. AMERICOLD RLTY TR INC COM2023-01-252025-11-06$4,080$10,089-$6,009-$6,009
85. AMERISOURCE BERGEN CORP2022-09-122025-05-27$24,919$12,390$12,529$12,529
35. AMERISOURCE BERGEN CORP2022-03-092025-11-06$12,311$5,092$7,219$7,219
1264. AMICUS THERAPEUTICS INC COM2024-03-052025-11-06$11,316$16,408-$5,092-$5,092
2517. AMICUS THERAPEUTICS INC COM2025-08-142025-12-19$35,647$19,764$15,883$15,883
1971. AMICUS THERAPEUTICS INC COM2024-10-172025-12-19$27,914$23,422$4,492$4,492
343. AMPHASTAR PHARMACEUTICALS INC DEL COM2023-11-142025-04-03$9,335$13,648-$4,313-$4,313
283. AMPHASTAR PHARMACEUTICALS INC DEL COM2024-07-252025-04-04$7,465$12,003-$4,538-$4,538
360. AMPHASTAR PHARMACEUTICALS INC DEL COM2023-01-252025-04-04$9,497$11,019-$1,522-$1,522
1015. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR2025-07-182025-08-05$60,610$66,985-$6,375-$6,375
31. ANSYS INC2024-07-182025-07-18$12,272$9,787$2,485$2,485
301. ANSYS INC2022-10-172025-07-18$119,156$92,033$27,123$27,123
201. APELLIS PHARMACEUTICALS INC COM2025-10-282025-11-06$4,030$6,081-$2,051-$2,051
1823. APPLE COMPUTER INC2024-07-082025-03-12$394,977$412,619-$17,642-$17,642
1677. APPLE COMPUTER INC2024-07-082025-04-07$302,901$379,573-$76,672-$76,672
37. APPLE COMPUTER INC2025-09-082025-09-10$8,475$8,849-$374-$374
42. APPLE COMPUTER INC2025-09-262025-10-02$10,754$10,717$37$37
92. APPLE COMPUTER INC2025-10-212025-12-15$25,343$24,180$1,163$1,163
64. APPLE COMPUTER INC2025-10-212025-12-16$17,569$16,821$748$748
78. APPLIED MATERIALS INC2022-03-092025-02-14$13,402$10,049$3,353$3,353
489. APPLIED MATERIALS INC2025-08-282025-09-03$76,474$80,503-$4,029-$4,029
30. APPLIED MATERIALS INC2022-03-092025-11-06$7,065$3,865$3,200$3,200
228. ARCBEST CORP COM USD0.012024-01-042025-04-10$14,357$26,799-$12,442-$12,442
312. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW2024-11-082025-02-07$8,715$8,055$660$660
189. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW2024-10-102025-03-12$5,809$4,688$1,121$1,121
794. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW2024-10-302025-08-05$24,638$19,471$5,167$5,167
2165. ARHAUS INC CL A CL A2025-01-272025-04-10$17,197$26,556-$9,359-$9,359
663. ARLO TECHNOLOGIES INC COM2023-12-152025-02-19$7,663$6,724$939$939
1117. ARLO TECHNOLOGIES INC COM2024-01-092025-07-02$18,684$11,188$7,496$7,496
455. ARLO TECHNOLOGIES INC COM2024-02-272025-11-06$7,961$4,467$3,494$3,494
62. ARROW ELECTRONICS INC2022-03-092025-11-06$6,990$7,306-$316-$316
129. #REORG/ASCENDIS PHARMA MANDATORY EXCHANGE ASCENDIS 2Q15A65 04-20-2025-09-232025-10-02$25,848$25,105$743$743
160. #REORG/ASCENDIS PHARMA MANDATORY EXCHANGE ASCENDIS 2Q15A65 04-20-2025-08-282025-10-06$33,833$31,089$2,744$2,744
86. #REORG/ASCENDIS PHARMA MANDATORY EXCHANGE ASCENDIS 2Q15A65 04-20-22025-10-212025-10-22$17,437$17,238$199$199
117. #REORG/ASCENDIS PHARMA MANDATORY EXCHANGE ASCENDIS 2Q15A65 04-20-2025-10-212025-11-18$25,703$23,452$2,251$2,251
163. #REORG/ASCENDIS PHARMA MANDATORY EXCHANGE ASCENDIS 2Q15A65 04-20-2025-11-062025-12-12$34,317$32,611$1,706$1,706
22. #REORG/ASCENDIS PHARMA MANDATORY EXCHANGE ASCENDIS 2Q15A65 04-20-22025-11-202025-12-12$4,632$4,707-$75-$75
27. #REORG/ASCENDIS PHARMA MANDATORY EXCHANGE ASCENDIS 2Q15A65 04-20-22025-11-062025-12-15$5,869$5,386$483$483
115. #REORG/ASHTEAD EXCHANGE ASHTEAD 2H1TA15 12-10-20252024-03-082025-08-05$30,853$29,111$1,742$1,742
1235. ASTRAZENECA PLC SPONSORED ADR2023-02-032025-04-25$85,831$81,378$4,453$4,453
738. ASTRAZENECA PLC SPONSORED ADR2023-03-202025-08-05$54,977$47,856$7,121$7,121
96. ASTRAZENECA PLC SPONSORED ADR2024-05-142025-12-24$8,866$7,442$1,424$1,424
185. ATLASSIAN CORP CL A2023-10-182025-01-31$57,448$32,421$25,027$25,027
155. ATLASSIAN CORP CL A2025-02-142025-08-11$26,092$49,210-$23,118-$23,118
395. ATLASSIAN CORP CL A2024-05-142025-08-11$66,491$64,929$1,562$1,562
122. ATLASSIAN CORP CL A2025-10-152025-11-07$18,871$18,797$74$74
126. AUTOLIV INC2024-01-262025-03-05$12,335$13,041-$706-$706
51. AUTOLIV INC2024-04-262025-04-01$4,510$6,248-$1,738-$1,738
151. AUTOLIV INC2023-02-032025-04-01$13,353$12,315$1,038$1,038
1176. AXA S A SPONSORED ADR2025-04-102025-08-05$55,278$44,299$10,979$10,979
3.00005 AXON ENTERPRISE INC COM2025-08-282025-09-10$2,252$2,376-$124-$124
12.99995 AXON ENTERPRISE INC COM2025-08-282025-09-10$9,756$10,298-$542-$542
35. AXON ENTERPRISE INC COM2025-08-282025-09-12$26,680$27,725-$1,045-$1,045
84. AXSOME THERAPEUTICS INC. COM2024-10-032025-11-06$11,435$7,738$3,697$3,697
524. #REORG/AZEK CO MERGER JAMES 2C1NAV5 07-01-20252022-06-062025-04-07$23,487$11,747$11,740$11,740
71. #REORG/AZEK CO MERGER JAMES 2C1NAV5 07-01-20252025-02-042025-05-02$3,547$3,606-$59-$59
142. #REORG/AZEK CO MERGER JAMES 2C1NAV5 07-01-20252022-06-062025-05-02$7,094$3,183$3,911$3,911
173. BAE SYS PLC SPONSORED ADR2023-11-092025-04-23$15,576$9,375$6,201$6,201
86. BAE SYS PLC SPONSORED ADR2023-02-032025-06-11$8,757$3,545$5,212$5,212
146. BAE SYS PLC SPONSORED ADR2025-02-202025-08-05$14,370$9,535$4,835$4,835
474. BAE SYS PLC SPONSORED ADR2023-02-032025-08-05$46,653$18,834$27,819$27,819
125. BAE SYS PLC SPONSORED ADR2024-05-142025-10-06$13,592$8,579$5,013$5,013
28. BP AMOCO P L C SPONSORED ADR2024-04-112025-03-12$903$1,094-$191-$191
388. BP AMOCO P L C SPONSORED ADR2024-02-082025-03-12$12,507$13,616-$1,109-$1,109
290. THE BALDWIN INSURANCE GROUP INC CLASS A COMMON STOCK2023-01-052025-07-31$10,706$7,753$2,953$2,953
246. THE BALDWIN INSURANCE GROUP INC CLASS A COMMON STOCK2025-04-152025-08-13$8,146$10,595-$2,449-$2,449
402. THE BALDWIN INSURANCE GROUP INC CLASS A COMMON STOCK2023-01-052025-08-13$13,312$10,458$2,854$2,854
102. BWX TECHNOLOGIES INC COM2022-03-092025-04-04$9,149$5,377$3,772$3,772
66. BWX TECHNOLOGIES INC COM2022-03-092025-07-08$9,076$3,479$5,597$5,597
48. BWX TECHNOLOGIES INC COM2022-03-092025-07-15$6,637$2,530$4,107$4,107
34. BWX TECHNOLOGIES INC COM2022-03-092025-08-06$6,113$1,792$4,321$4,321
48. BWX TECHNOLOGIES INC COM2022-03-092025-08-14$8,349$2,530$5,819$5,819
73. BWX TECHNOLOGIES INC COM2022-03-092025-08-18$12,473$3,848$8,625$8,625
75. BWX TECHNOLOGIES INC COM2022-03-092025-08-22$12,320$3,954$8,366$8,366
534. ADR BANK IRELAND GROUP PLC ADR2023-07-132025-04-10$5,628$5,561$67$67
2583. ADR BANK IRELAND GROUP PLC ADR2023-07-132025-08-05$35,129$21,916$13,213$13,213
2483. BARCLAYS PLC ADR2024-07-112025-08-05$48,043$27,061$20,982$20,982
2987. BAYER A G 002025-05-082025-08-05$23,672$19,953$3,719$3,719
110. BELDEN INC COM2022-03-092025-01-06$12,790$6,189$6,601$6,601
110. BELDEN INC COM2024-08-142025-10-28$12,872$10,803$2,069$2,069
75. BELDEN INC COM2024-08-142025-11-06$8,919$4,639$4,280$4,280
29. BIO RAD LABS INC CL A2022-08-032025-11-06$8,954$15,953-$6,999-$6,999
759. BJS RESTAURANTS INC COM2025-07-022025-08-22$26,770$35,357-$8,587-$8,587
183. BLOOM ENERGY CORP CL A CL A2025-08-282025-08-29$9,770$9,975-$205-$205
419. BLOOM ENERGY CORP CL A CL A2025-08-282025-09-11$27,974$22,838$5,136$5,136
208. BLOOM ENERGY CORP CL A CL A2025-08-282025-09-19$17,092$11,337$5,755$5,755
362. BLOOM ENERGY CORP CL A CL A2025-08-282025-10-02$30,826$19,731$11,095$11,095
952. BLOOM ENERGY CORP CL A CL A2025-08-282025-10-07$85,318$51,890$33,428$33,428
134. BSTN PPTYS INC2022-03-092025-11-06$9,292$16,673-$7,381-$7,381
446. BOSTON SCIENTIFIC CORP2025-07-142025-08-01$47,276$46,568$708$708
1860. BOSTON SCIENTIFIC CORP2025-07-142025-08-05$196,250$194,208$2,042$2,042
1491. BOSTON SCIENTIFIC CORP2025-07-142025-08-28$157,013$155,680$1,333$1,333
431. BRIDGESTONE CORP ADR-EACH CNV INTO 10 ORD Y502024-07-312025-06-03$8,917$8,750$167$167
1115. BRIDGESTONE CORP ADR-EACH CNV INTO 10 ORD Y502024-05-302025-06-03$23,069$24,390-$1,321-$1,321
53. BROADRIDGE FINL SOLUTIONS INC COM STK2022-09-272025-11-06$11,632$7,973$3,659$3,659
57. BROADRIDGE FINL SOLUTIONS INC COM STK2022-03-092025-11-18$12,852$8,357$4,495$4,495
706.99925 BROADCOM INC COM2025-08-042025-08-05$207,257$210,206-$2,949-$2,949
300.00075 BROADCOM INC COM2025-08-042025-08-05$87,945$89,197-$1,252-$1,252
81. BROADCOM INC COM2025-08-272025-12-16$27,834$25,356$2,478$2,478
204. BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL2023-03-162025-08-13$8,173$9,086-$913-$913
209. BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL2023-01-192025-11-06$9,599$8,964$635$635
6. BRUNSWICK CORP2022-03-092025-03-20$341$553-$212-$212
144. BRUNSWICK CORP2022-03-092025-11-06$9,442$13,277-$3,835-$3,835
555. BUILDERS FIRSTSOURCE INC COM STK2025-09-122025-09-23$67,153$79,413-$12,260-$12,260
679. BUREAU VERITAS SA ADR2025-05-082025-08-05$42,112$44,698-$2,586-$2,586
135. CBIZ INC COM2022-03-092025-04-22$10,151$5,271$4,880$4,880
252. CBIZ INC COM2022-03-092025-11-06$13,541$9,840$3,701$3,701
212. CBRE GROUP INC CL A CL A2022-03-092025-05-27$26,199$18,742$7,457$7,457
112. CBRE GROUP INC CL A CL A2022-03-092025-11-06$16,944$9,901$7,043$7,043
86. CBRE GROUP INC CL A CL A2022-03-092025-11-18$12,974$7,603$5,371$5,371
25. CRA INTL INC COM2024-01-092025-02-26$4,830$2,517$2,313$2,313
43. CRA INTL INC COM2024-01-092025-07-16$7,935$3,904$4,031$4,031
40. CRA INTL INC COM2022-03-092025-11-06$7,507$3,495$4,012$4,012
312. CSX CORP2022-03-092025-11-06$10,991$10,769$222$222
144. CABOT CORP2023-05-232025-10-16$9,883$10,356-$473-$473
130. CABOT CORP2023-05-122025-11-05$7,801$9,004-$1,203-$1,203
41. CABOT CORP2023-06-012025-11-06$2,462$2,812-$350-$350
92. CABOT CORP2023-06-212025-11-14$5,625$6,259-$634-$634
73. CABOT CORP2023-06-212025-11-19$4,356$4,911-$555-$555
288. CABOT OIL & GAS CORP CL A2022-03-092025-11-06$7,569$7,246$323$323
348. CANADIAN NAT RES LTD COM2024-05-142025-06-03$10,928$13,223-$2,295-$2,295
1058. ADR CAPGEMINI S E ADR2025-03-102025-07-18$33,908$36,690-$2,782-$2,782
261. CARETRUST REIT INC COM2025-10-102025-11-06$9,191$8,711$480$480
135. CASELLA WASTE SYS INC CL A COM STK2023-07-112025-05-12$15,296$11,448$3,848$3,848
209. CASELLA WASTE SYS INC CL A COM STK2022-03-092025-05-13$23,635$17,705$5,930$5,930
126. CASELLA WASTE SYS INC CL A COM STK2022-03-092025-11-06$11,278$10,674$604$604
15. CASEYS GEN STORES INC2022-03-092025-04-03$6,739$2,773$3,966$3,966
19. CASEYS GEN STORES INC2022-03-092025-04-11$8,642$3,512$5,130$5,130
12. CASEYS GEN STORES INC2022-03-092025-04-17$5,522$2,218$3,304$3,304
19. CASEYS GEN STORES INC2022-03-092025-04-23$8,631$3,512$5,119$5,119
20. CASEYS GEN STORES INC2022-03-092025-05-12$8,802$3,697$5,105$5,105
17. CASEYS GEN STORES INC2022-03-092025-06-10$8,336$3,143$5,193$5,193
146. CENTENE CORP DEL COM2024-07-182025-11-06$5,465$9,700-$4,235-$4,235
1405. CENOVUS ENERGY INC COM2025-06-172025-08-05$20,876$20,907-$31-$31
1644. #REORG/CHAMPIONX CORP MERGER SCHLUMBERGER LTD 2811640 07-17-20252023-01-042025-07-17$41,984$45,996-$4,012-$4,012
201. CHART INDS INC COM PAR $0.01 COM PAR $0.012024-11-062025-07-01$32,659$32,700-$41-$41
112. CHEFS' WAREHOUSE HOLDINGS IN2025-04-102025-11-06$7,035$5,842$1,193$1,193
1. CHEMED CORP NEW COM2022-03-092025-03-20$601$479$122$122
23. CHEMED CORP NEW COM2024-10-232025-11-06$10,048$12,377-$2,329-$2,329
18. CHESAPEAKE UTILS CORP COM2022-03-092025-02-27$2,192$2,496-$304-$304
68. CHESAPEAKE UTILS CORP COM2022-03-092025-11-06$9,010$9,429-$419-$419
289. CLEAR SECURE INC CL A CL A2024-12-052025-11-06$9,267$7,652$1,615$1,615
212. COCA COLA FEMSA SA ADR2024-07-302025-01-21$16,184$18,914-$2,730-$2,730
237. COGNEX CORP2024-08-022025-11-06$9,445$9,525-$80-$80
160. COHEN & STEERS INC COM2022-03-092025-11-06$10,974$12,505-$1,531-$1,531
164. COHERENT CORP COM2025-09-082025-11-03$21,604$15,927$5,677$5,677
94. COHERENT CORP COM2025-09-082025-11-13$13,925$8,964$4,961$4,961
151. COHERENT CORP COM2025-08-282025-12-08$27,850$14,277$13,573$13,573
14. COMFORT SYS USA INC COM2025-11-212025-12-05$13,927$12,120$1,807$1,807
118.99989 COMMVAULT SYS INC COM STK2025-08-282025-11-06$14,765$22,288-$7,523-$7,523
252.00011 COMMVAULT SYS INC COM STK2025-08-282025-11-06$31,268$47,198-$15,930-$15,930
408. COMMVAULT SYS INC COM STK2025-08-282025-11-07$50,046$84,439-$34,393-$34,393
1359. ADR COMPAGNIE DE ST GOBAIN ADR2025-04-102025-08-05$29,239$25,024$4,215$4,215
233. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)2025-06-042025-08-05$8,207$8,199$8$8
1076. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)2023-02-032025-08-05$37,902$24,141$13,761$13,761
401. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)2025-02-142025-12-10$12,351$14,152-$1,801-$1,801
4064. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)2024-05-142025-12-10$125,171$116,778$8,393$8,393
3. CONCENTRIX CORP COM USD0.00012024-01-042025-03-20$137$291-$154-$154
189. CONCENTRIX CORP COM USD0.00012024-01-312025-11-06$7,050$17,719-$10,669-$10,669
1.00865 CONCENTRA GROUP HLDGS PARENT INC COM2025-04-032025-05-12$22$22
291.99135 CONCENTRA GROUP HLDGS PARENT INC COM2025-04-032025-05-12$6,343$6,450-$107-$107
176. CONCENTRA GROUP HLDGS PARENT INC COM2025-04-032025-05-13$3,774$3,888-$114-$114
513. CONCENTRA GROUP HLDGS PARENT INC COM2025-04-042025-10-14$10,379$10,936-$557-$557
2821. ADR CONVATEC GROUP PLC ADR2025-07-222025-08-05$35,277$38,823-$3,546-$3,546
1993. ADR CONVATEC GROUP PLC ADR2024-07-052025-08-05$24,922$25,691-$769-$769
448. COSTAR GROUP INC2025-04-162025-08-01$42,234$35,458$6,776$6,776
2176. COSTAR GROUP INC2025-04-162025-08-05$209,791$161,426$48,365$48,365
1690. COSTAR GROUP INC2024-11-182025-08-28$152,189$123,684$28,505$28,505
383. COUPANG INC2024-05-142025-12-24$8,681$8,543$138$138
31. CRANE CO NEW COM2025-02-052025-09-19$5,630$5,376$254$254
187. CRANE CO NEW COM2023-03-132025-09-19$33,962$13,611$20,351$20,351
8. CUMMINS ENGINE INC2022-10-102025-06-18$2,547$1,701$846$846
28. CUMMINS ENGINE INC2022-09-272025-11-06$13,021$5,626$7,395$7,395
21. D R HORTON INC2022-03-092025-06-18$2,583$1,747$836$836
80. D R HORTON INC2022-03-092025-11-06$11,607$6,655$4,952$4,952
113. D R HORTON INC2022-03-092025-11-18$15,530$9,401$6,129$6,129
2010. ADR DSM-FIRMENICH AG SPONSORED ADR2025-07-182025-08-05$19,216$21,851-$2,635-$2,635
1983. ADR DSM-FIRMENICH AG SPONSORED ADR2024-05-102025-08-05$18,957$22,532-$3,575-$3,575
2282. ADR DAIFUKU CO LTD ADR2024-08-062025-08-05$29,620$18,148$11,472$11,472
127. DARDEN RESTAURANTS INC2022-03-092025-05-27$26,944$16,382$10,562$10,562
49. DARDEN RESTAURANTS INC2022-03-092025-11-06$8,713$6,321$2,392$2,392
3049. ADR DAVIDE CAMPARI-MILANO NV ADR2024-09-302025-01-30$17,699$27,531-$9,832-$9,832
228. DENTSPLY SIRONA INC COM2022-03-092025-11-06$2,480$11,786-$9,306-$9,306
1456. DENTSPLY SIRONA INC COM2023-08-082025-11-18$14,936$64,758-$49,822-$49,822
394. ADR DEUTSCHE BOERSE ADR2023-02-032025-05-08$12,734$7,073$5,661$5,661
1122. ADR DEUTSCHE BOERSE ADR2023-02-032025-08-05$33,048$18,507$14,541$14,541
944. DEUTSCHE TELEKOM AG SPONSORED ADR2023-02-152025-03-18$34,785$20,750$14,035$14,035
172. DIGITALOCEAN HLDGS INC COM2025-10-292025-11-06$8,011$6,907$1,104$1,104
346. DONNELLEY FINL SOLUTIONS INC COM2025-02-072025-04-10$14,090$22,991-$8,901-$8,901
204. DONNELLEY FINL SOLUTIONS INC COM2024-08-152025-04-11$8,051$13,262-$5,211-$5,211
16. DOVER CORP2022-03-092025-06-18$2,828$2,437$391$391
52. DOVER CORP2022-03-092025-11-06$9,234$7,920$1,314$1,314
61. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD2022-03-132025-01-21$6,279$5,695$584$584
271. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD2024-06-062025-08-05$30,397$24,142$6,255$6,255
379. DUTCH BROS INC CL A CL A2024-10-022025-02-10$25,252$12,194$13,058$13,058
159. DUTCH BROS INC CL A CL A2024-10-022025-02-21$12,905$5,116$7,789$7,789
275. DUTCH BROS INC CL A CL A2024-10-022025-02-24$20,568$8,848$11,720$11,720
313. DUTCH BROS INC CL A CL A2024-10-032025-04-01$19,161$10,054$9,107$9,107
176. E L F BEAUTY INC COM2025-05-122025-07-02$22,307$13,073$9,234$9,234
53. E L F BEAUTY INC COM2025-05-122025-11-06$4,183$3,937$246$246
84. EAST WEST BANCORP INC2025-05-272025-11-06$8,449$7,746$703$703
103. EASTMAN CHEM CO2022-03-092025-11-06$6,209$11,230-$5,021-$5,021
4250. ADR EBARA CORP ADR2023-05-162025-04-24$30,429$18,362$12,067$12,067
161. ADR EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS2024-07-302025-03-05$8,264$4,889$3,375$3,375
128. ADR EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS2024-07-302025-03-12$6,440$3,887$2,553$2,553
313. ADR EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS2024-07-302025-03-20$16,453$9,504$6,949$6,949
37. ENCOMPASS HEALTH CORP COM USD0.012022-03-092025-03-20$3,664$2,048$1,616$1,616
62. ENCOMPASS HEALTH CORP COM USD0.012022-03-092025-05-02$7,185$3,432$3,753$3,753
75. ENCOMPASS HEALTH CORP COM USD0.012022-03-092025-08-08$8,799$4,152$4,647$4,647
134. ENCOMPASS HEALTH CORP COM USD0.012022-03-092025-11-06$15,356$7,418$7,938$7,938
9. ENSIGN GROUP INC COM STK2022-03-092025-03-20$1,177$797$380$380
99. ENSIGN GROUP INC COM STK2022-03-092025-07-25$14,846$8,769$6,077$6,077
100. ENSIGN GROUP INC COM STK2022-03-092025-11-06$18,633$8,857$9,776$9,776
273. ENTEGRIS INC2022-06-022025-02-14$29,285$31,325-$2,040-$2,040
121. ENTEGRIS INC2022-06-022025-11-06$10,438$13,884-$3,446-$3,446
709. #REORG/EPIROC AB UNSPON ADS EXCHANGE EPIROC AKTIEBOLAG 211KAM4 042024-10-302025-03-10$14,910$14,579$331$331
1246. EPIROC AKTIEBOLAG SPONSORED ADR CL A2024-09-132025-08-05$25,387$22,688$2,699$2,699
1257. VESTIS CORP COM2025-01-062025-03-20$12,935$18,309-$5,374-$5,374
1069. VESTIS CORP COM2024-06-122025-04-02$10,494$12,816-$2,322-$2,322
1181. ERSTE GROUP BANK AG EFF 8/11/082025-03-182025-08-05$55,885$38,985$16,900$16,900
79. ESAB CORPORATION COM USD0.001 WI2023-01-052025-05-12$10,159$3,941$6,218$6,218
51. ESAB CORPORATION COM USD0.001 WI2023-01-042025-05-13$6,623$2,533$4,090$4,090
76. ESAB CORPORATION COM USD0.001 WI2023-01-042025-11-06$8,519$3,775$4,744$4,744
65. ESQUIRE FINL HLDGS INC COM2025-10-172025-11-06$6,235$6,480-$245-$245
33. EVERCORE INC2025-05-122025-11-06$9,985$7,695$2,290$2,290
20. EVERCORE INC2025-05-122025-12-18$6,813$4,663$2,150$2,150
174. EVERUS CONSTR GROUP INC COM2024-07-222025-09-08$13,060$8,544$4,516$4,516
130. EVERUS CONSTR GROUP INC COM2024-11-042025-11-06$12,607$7,038$5,569$5,569
109. EVERUS CONSTR GROUP INC COM2024-11-042025-12-18$9,449$5,901$3,548$3,548
105. EXCELERATE ENERGY INC CL A COM CL A COM2025-10-152025-11-06$3,080$2,973$107$107
714. EXP WORLD HOLDINGS INC2022-03-142025-04-23$6,341$16,755-$10,414-$10,414
869. EXP WORLD HOLDINGS INC2023-12-142025-04-24$7,755$14,362-$6,607-$6,607
638. EXP WORLD HOLDINGS INC2023-03-312025-05-05$5,542$7,431-$1,889-$1,889
228. EXPERIAN PLC2023-02-032025-02-07$11,020$9,264$1,756$1,756
1022. EXPERIAN PLC2023-02-032025-08-05$52,526$34,903$17,623$17,623
865. FNB CORP PA2025-10-072025-11-06$13,598$14,283-$685-$685
44. META PLATFORMS INC COM USD0.000006 CL 'A'2025-08-282025-11-13$26,999$33,072-$6,073-$6,073
27. META PLATFORMS INC COM USD0.000006 CL 'A'2025-08-282025-12-15$17,557$20,294-$2,737-$2,737
3. FEDERAL AGRIC MTG CORP CL C2022-03-092025-03-20$581$362$219$219
58. FEDERAL AGRIC MTG CORP CL C2022-03-092025-11-06$9,706$6,991$2,715$2,715
65. FERGUSON ENTERPRISES INC USD0.00012023-02-032025-03-10$10,906$9,597$1,309$1,309
337. FERGUSON ENTERPRISES INC USD0.00012025-02-142025-03-10$55,907$69,348-$13,441-$13,441
345. FERGUSON ENTERPRISES INC USD0.00012023-05-242025-03-10$57,234$47,929$9,305$9,305
163. FIRST AMERN FINL CORP COM STK2025-04-102025-07-10$9,214$9,852-$638-$638
405. FIRST HAWAIIAN INC COM2024-07-152025-11-06$9,888$9,373$515$515
21.00053 FIRSTSERVICE CORP COM NPV2024-07-122025-11-06$3,233$3,408-$175-$175
28.99947 FIRSTSERVICE CORP COM NPV2024-07-122025-11-06$4,465$4,706-$241-$241
130. FIRSTCASH HLDGS INC COM2023-10-192025-05-12$17,109$13,489$3,620$3,620
36. FIRSTCASH HLDGS INC COM2023-10-192025-05-13$4,710$3,735$975$975
69. FIRSTCASH HLDGS INC COM2023-10-192025-11-06$11,359$7,160$4,199$4,199
667. FLUOR CORP2022-03-092025-01-06$34,510$17,693$16,817$16,817
308. FREEPORT MCMORAN C & G CL B COM STK2024-09-132025-06-03$12,363$13,301-$938-$938
128. FRESHPET INC COM2022-08-162025-11-06$7,151$6,533$618$618
566. FUJITSU LTD ADR OF JAPAN2023-02-032025-03-10$11,499$8,003$3,496$3,496
1862. FUJITSU LTD ADR OF JAPAN2023-02-032025-08-05$44,064$24,852$19,212$19,212
18. GATX CORP2022-03-092025-06-18$2,770$2,064$706$706
53. GATX CORP2022-03-092025-11-06$8,094$6,078$2,016$2,016
123. GMS INC COM2024-10-102025-01-06$10,264$11,126-$862-$862
95. GMS INC COM2024-10-102025-05-12$7,328$8,593-$1,265-$1,265
113. GMS INC COM2024-10-102025-05-13$8,762$10,222-$1,460-$1,460
556. GARTNER GROUP INC NEW CL A2021-01-192025-07-15$202,282$89,257$113,025$113,025
29. GE VERNOVA LLC COM2025-08-282025-09-12$18,402$18,609-$207-$207
203. GE VERNOVA LLC COM2025-08-282025-10-06$120,813$130,261-$9,448-$9,448
136. GE VERNOVA LLC COM2025-08-282025-10-13$85,724$87,268-$1,544-$1,544
24. GENERAL DYNAMICS CORP2022-03-092025-11-06$8,197$5,658$2,539$2,539
66. GLAUKOS CORP COM2025-05-132025-10-30$5,800$6,249-$449-$449
64. GLAUKOS CORP COM2025-05-132025-11-06$5,246$6,059-$813-$813
67. GLOBAL PMTS INC2022-09-122025-11-06$5,173$8,614-$3,441-$3,441
206. GROCERY OUTLET HLDG CORP COM2024-11-262025-05-02$3,381$4,340-$959-$959
759.0004 GROCERY OUTLET HLDG CORP COM2025-01-072025-07-09$9,713$15,443-$5,730-$5,730
393.9996 GROCERY OUTLET HLDG CORP COM2024-11-262025-07-09$5,042$8,296-$3,254-$3,254
292. GROCERY OUTLET HLDG CORP COM2024-12-242025-11-06$3,669$7,708-$4,039-$4,039
59. GUARDANT HEALTH INC COM2025-01-212025-08-06$2,627$2,665-$38-$38
173. GUARDANT HEALTH INC COM2025-01-212025-09-08$10,395$7,815$2,580$2,580
138. GUARDANT HEALTH INC COM2025-01-212025-11-06$12,737$6,234$6,503$6,503
776. HALEON PLC ADR2025-01-212025-08-05$7,208$7,142$66$66
3447. HALEON PLC ADR2024-02-292025-08-05$32,016$29,221$2,795$2,795
644. HALOZYME THERAPEUTICS INC COM2022-03-092025-01-03$30,959$22,740$8,219$8,219
127. HAMILTON LANE INC CL A CL A2022-03-092025-06-13$18,008$9,794$8,214$8,214
82. HAMILTON LANE INC CL A CL A2022-03-092025-11-06$10,332$6,324$4,008$4,008
56. HAWKINS INC COM2025-07-072025-11-06$7,237$8,605-$1,368-$1,368
1039. HAYWARD HLDGS INC COM2024-09-192025-09-22$15,359$15,795-$436-$436
509. HAYWARD HLDGS INC COM2024-09-192025-11-06$8,192$6,795$1,397$1,397
18. HEALTHSTREAM INC COM STK ISIN# US42222N10372025-01-072025-02-27$591$580$11$11
93.00041 HEALTHSTREAM INC COM STK ISIN# US42222N10372025-03-042025-11-06$2,366$3,151-$785-$785
115.99959 HEALTHSTREAM INC COM STK ISIN# US42222N10372025-03-042025-11-06$2,951$3,849-$898-$898
153. ADR HEINEKEN N V SPONSORED ADR LEVEL 12023-02-032025-03-26$6,134$7,685-$1,551-$1,551
358. ADR HEINEKEN N V SPONSORED ADR LEVEL 12025-05-082025-07-18$15,991$14,049$1,942$1,942
622. ADR HEINEKEN N V SPONSORED ADR LEVEL 12023-02-032025-07-18$27,783$29,823-$2,040-$2,040
297. HELMERICH & PAYNE INC2023-07-252025-01-06$9,827$12,458-$2,631-$2,631
505. HELMERICH & PAYNE INC2022-03-092025-05-12$9,705$20,809-$11,104-$11,104
245. HELMERICH & PAYNE INC2022-03-092025-05-13$4,709$10,096-$5,387-$5,387
146. HELMERICH & PAYNE INC2023-01-102025-11-06$3,837$7,019-$3,182-$3,182
151. HEXCEL CORP NEW COM2024-02-082025-11-06$10,400$10,775-$375-$375
126. HEXCEL CORP NEW COM2024-02-082025-11-06$8,678$9,074-$396-$396
315. ADR HITACHI LTD A.D.R. FOR 10 COM2025-06-032025-08-05$8,850$8,726$124$124
1670. ADR HITACHI LTD A.D.R. FOR 10 COM2023-01-232025-08-05$46,919$17,163$29,756$29,756
462. HOME BANCSHARES INC COM2022-03-092025-11-06$12,464$10,290$2,174$2,174
311. HOULIHAN LOKEY INC CL A CL A2022-03-092025-02-14$55,460$30,549$24,911$24,911
50. HOULIHAN LOKEY INC CL A CL A2022-03-092025-11-06$8,909$4,911$3,998$3,998
174. HUBSPOT INC COM2025-10-222025-11-19$63,265$82,319-$19,054-$19,054
68. ICU MED INC COM2024-08-082025-11-06$8,664$9,669-$1,005-$1,005
480. ADR IMCD GROUP N V ADR2024-05-282025-08-05$26,069$34,528-$8,459-$8,459
193. ADR ICICI BK LTD2024-05-142025-12-24$5,787$5,184$603$603
91. IDEXX LABS INC2025-04-252025-08-01$48,750$39,787$8,963$8,963
426. IDEXX LABS INC2025-04-252025-08-05$278,781$186,256$92,525$92,525
331. IDEXX LABS INC2025-04-252025-08-28$212,930$144,720$68,210$68,210
46. IMPINJ INC COM2025-05-132025-08-21$7,631$5,281$2,350$2,350
99. IMPINJ INC COM2025-07-022025-11-05$17,694$11,194$6,500$6,500
49. IMPINJ INC COM2025-05-122025-11-06$8,459$5,493$2,966$2,966
685. #REORG/ INARI MED INC CASH MERGER 02-19-20252024-07-022025-01-22$54,473$34,112$20,361$20,361
477. ADR ING GROEP N V SPONSORED ADR2025-03-102025-08-05$11,055$9,582$1,473$1,473
1476. ADR ING GROEP N V SPONSORED ADR2023-05-032025-08-05$34,209$18,082$16,127$16,127
69. INSPIRE MED SYS INC COM2025-01-222025-04-16$10,019$13,101-$3,082-$3,082
136. INSPIRE MED SYS INC COM2025-01-222025-05-29$18,673$25,821-$7,148-$7,148
131. INSPERITY INC COM2023-08-102025-05-23$8,584$11,702-$3,118-$3,118
128. INSPERITY INC COM2022-03-092025-06-04$8,166$11,211-$3,045-$3,045
92. INTERPARFUMS INC2022-03-092025-07-29$11,205$7,686$3,519$3,519
73. INTERPARFUMS INC2022-03-092025-09-22$7,409$6,099$1,310$1,310
28. INTERPARFUMS INC2022-03-092025-11-06$2,536$2,339$197$197
22. INTERCONTINENTAL EXCHANGE INC COM2022-03-092025-06-18$3,965$2,829$1,136$1,136
81. INTERCONTINENTAL EXCHANGE INC COM2022-03-092025-11-06$11,870$10,415$1,455$1,455
151. INTERCONTINENTAL EXCHANGE INC COM2022-03-092025-11-18$22,976$19,415$3,561$3,561
1958. INTERNATIONAL PAPER CO2025-08-282025-10-15$91,848$95,573-$3,725-$3,725
51. INTUIT2025-07-292025-08-01$39,759$40,900-$1,141-$1,141
253. INTUIT2025-07-292025-08-05$196,094$202,897-$6,803-$6,803
200. INTUIT2025-07-292025-08-28$134,601$160,393-$25,792-$25,792
95. IRADIMED CORP COM2024-02-162025-11-06$7,985$4,377$3,608$3,608
64. IQVIA HLDGS INC COM USD0.012024-08-072025-11-06$13,435$14,772-$1,337-$1,337
5088. MFC ISHARES TR RUSSELL 1000 VALUE INDEX FD2022-03-242025-11-06$1,038,234$836,414$201,820$201,820
92132. MFC ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF2025-08-052025-08-29$3,572,188$3,458,300$113,888$113,888
70224. MFC ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF2024-05-142025-08-29$2,722,760$2,502,257$220,503$220,503
512. ADR JULIUS BAER GROUP LTD-UN ADR2023-02-032025-04-10$5,990$6,972-$982-$982
1640. ADR JULIUS BAER GROUP LTD-UN ADR2023-06-272025-05-08$21,713$20,673$1,040$1,040
805. ADR KBC GROUP NV2023-11-272025-01-21$31,277$26,302$4,975$4,975
55. KBR INC COM2025-08-182025-11-06$2,288$2,748-$460-$460
130. KBR INC COM2025-08-182025-11-06$5,407$6,464-$1,057-$1,057
402. ADR KERRY GROUP PLC SPONSORED ADR2023-06-202025-07-22$42,311$38,704$3,607$3,607
4597. KEYCORP NEW2023-08-082025-02-14$81,277$92,633-$11,356-$11,356
67. KEYSIGHT TECHNOLOGIES INC COM2022-03-092025-11-06$12,308$10,162$2,146$2,146
117. KFORCE.COM INC2023-05-242025-11-06$3,547$7,099-$3,552-$3,552
18. KINSALE CAP GROUP INC COM2023-03-102025-07-16$8,646$5,457$3,189$3,189
19. KINSALE CAP GROUP INC COM2023-03-172025-11-06$7,560$5,580$1,980$1,980
1686. ADR KION GROUP AG ADR2025-06-112025-08-05$25,897$21,159$4,738$4,738
1003. KRATOS DEFENSE & SECURITY SOLUTIONS, INC2022-03-092025-01-06$29,714$20,080$9,634$9,634
178. KRATOS DEFENSE & SECURITY SOLUTIONS, INC2022-03-092025-07-01$7,637$3,558$4,079$4,079
306. KRATOS DEFENSE & SECURITY SOLUTIONS, INC2022-03-092025-07-10$14,162$6,117$8,045$8,045
172. KRATOS DEFENSE & SECURITY SOLUTIONS, INC2022-03-092025-07-29$9,809$3,438$6,371$6,371
82. KRATOS DEFENSE & SECURITY SOLUTIONS, INC2022-03-092025-08-05$4,754$1,639$3,115$3,115
130. KRATOS DEFENSE & SECURITY SOLUTIONS, INC2023-03-132025-08-06$7,771$1,952$5,819$5,819
103. KRATOS DEFENSE & SECURITY SOLUTIONS, INC2023-03-132025-08-21$6,713$1,302$5,411$5,411
64. KRATOS DEFENSE & SECURITY SOLUTIONS, INC2023-03-132025-11-06$4,776$809$3,967$3,967
205. KULICKE & SOFFA INDUSTRIES INC2022-03-092025-11-06$7,974$10,742-$2,768-$2,768
38. KURA SUSHI USA INC CL A COM CL A COM2023-06-022025-07-07$3,255$3,187$68$68
101. KURA SUSHI USA INC CL A COM CL A COM2024-09-132025-11-06$5,593$8,128-$2,535-$2,535
677. ADR L OREAL S A ADR2025-07-182025-08-05$58,537$52,371$6,166$6,166
114. LPL FINL HLDGS INC COM2025-08-282025-09-16$38,491$41,835-$3,344-$3,344
338. LPL FINL HLDGS INC COM2025-08-282025-09-23$116,180$124,036-$7,856-$7,856
388. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR2025-02-272025-08-05$40,971$54,385-$13,414-$13,414
40. LABCORP HLDGS INC COM2022-03-092025-11-06$9,895$9,131$764$764
140. LAKELAND FINL CORP COM STK2022-03-092025-11-06$8,092$10,971-$2,879-$2,879
57. LANDSTAR SYSTEM INC2024-05-032025-11-06$7,311$9,450-$2,139-$2,139
945. ADR LASERTEC CORP ADR2024-12-022025-01-21$18,800$25,470-$6,670-$6,670
2015. ADR LEGEND BIOTECH CORP SPON ADS EACH REP 2 ORD SHS2025-08-282025-12-09$49,877$69,629-$19,752-$19,752
127. LEMAITRE VASCULAR INC COM STK2023-10-232025-11-06$11,060$5,840$5,220$5,220
655. ADR LEONARDO S.P.A ADR2024-02-202025-03-05$15,815$6,814$9,001$9,001
371. ADR LEONARDO S.P.A ADR2024-02-202025-03-10$8,618$3,860$4,758$4,758
109. ADR LEONARDO S.P.A ADR2024-03-142025-04-16$2,769$1,264$1,505$1,505
268. ADR LEONARDO S.P.A ADR2024-04-262025-06-11$7,418$3,124$4,294$4,294
262. ADR LEONARDO S.P.A ADR2025-04-082025-08-01$6,930$5,917$1,013$1,013
739. ADR LEONARDO S.P.A ADR2024-04-262025-08-01$19,547$8,475$11,072$11,072
75. LIGAND PHARMACEUTICALS INCORPORATED CL BCOMMON STOCK2024-07-022025-08-13$11,724$6,382$5,342$5,342
66. LIGAND PHARMACEUTICALS INCORPORATED CL BCOMMON STOCK2024-07-022025-11-06$13,696$5,616$8,080$8,080
153. ELI LILLY & CO2023-09-122025-08-01$116,120$91,143$24,977$24,977
427. ELI LILLY & CO2025-01-132025-08-05$327,411$333,717-$6,306-$6,306
122. ELI LILLY & CO2023-09-122025-08-05$93,546$72,676$20,870$20,870
232. ELI LILLY & CO2024-11-212025-08-28$169,074$170,501-$1,427-$1,427
46. LIMBACH HLDGS INC COM2025-01-082025-05-12$5,667$4,386$1,281$1,281
85. LIMBACH HLDGS INC COM2025-01-082025-05-13$10,399$8,104$2,295$2,295
58. LIMBACH HLDGS INC COM2025-01-082025-07-02$8,231$5,530$2,701$2,701
78. LIMBACH HLDGS INC COM2025-08-202025-11-06$6,492$8,639-$2,147-$2,147
44. LITTELFUSE INC2022-03-092025-11-06$10,823$10,901-$78-$78
133. ADR LONDON STK EXCHANGE GROUP ADR2023-02-032025-01-21$4,888$3,165$1,723$1,723
1451. ADR LONDON STK EXCHANGE GROUP ADR2024-03-082025-08-05$47,816$34,807$13,009$13,009
549. ADR LONZA GROUP AG ADR2024-07-052025-08-05$37,917$29,649$8,268$8,268
107. LOUISIANA PACIFIC CORP2023-08-292025-02-13$12,025$6,702$5,323$5,323
53. LOUISIANA PACIFIC CORP2023-08-292025-09-22$4,616$3,320$1,296$1,296
99. LOUISIANA PACIFIC CORP2023-08-292025-10-27$9,101$6,067$3,034$3,034
66. LOUISIANA PACIFIC CORP2023-08-242025-11-06$5,196$4,019$1,177$1,177
160. LUMENTUM HLDGS INC COM2024-06-262025-01-06$14,464$7,704$6,760$6,760
451. LUMENTUM HLDGS INC COM2024-03-142025-01-27$33,111$20,824$12,287$12,287
152. LUMENTUM HLDGS INC COM2024-03-142025-03-03$10,355$7,018$3,337$3,337
13664.94 MFO MFS INSTL INTL EQTY FD2021-01-192025-02-14$500,000$423,912$76,088$76,088
24976.57 MFO MFS INSTL INTL EQTY FD2022-12-082025-11-06$997,814$707,010$290,804$290,804
445. MP MATERIALS CORP COM USD0.0001 CL A2024-01-042025-07-01$13,983$8,388$5,595$5,595
316. MP MATERIALS CORP COM USD0.0001 CL A2024-01-042025-07-10$13,678$5,956$7,722$7,722
87. MP MATERIALS CORP COM USD0.0001 CL A2025-01-272025-07-29$5,327$1,856$3,471$3,471
70. MP MATERIALS CORP COM USD0.0001 CL A2024-01-042025-07-29$4,286$1,319$2,967$2,967
267. MP MATERIALS CORP COM USD0.0001 CL A2025-01-272025-10-01$18,019$5,695$12,324$12,324
46. MSA SAFETY INC COM2024-11-252025-11-06$7,280$8,158-$878-$878
140. MSCI INC COM USD0.012024-05-142025-08-01$78,079$68,318$9,761$9,761
543. MSCI INC COM USD0.012024-05-142025-08-05$306,606$264,978$41,628$41,628
425. MSCI INC COM USD0.012024-08-232025-08-28$242,645$239,457$3,188$3,188
427. MAGNITE INC COM2024-07-162025-02-07$8,732$6,705$2,027$2,027
1777. MAGNITE INC COM2024-06-062025-04-02$20,545$24,021-$3,476-$3,476
1600. MARTEN TRANS LTD COM2022-03-092025-01-10$24,327$29,182-$4,855-$4,855
240. MARVELL TECHNOLOGY INC COM2025-09-252025-11-18$19,104$18,855$249$249
1070. MARVELL TECHNOLOGY INC COM2025-09-192025-11-21$80,447$79,364$1,083$1,083
73. MARVELL TECHNOLOGY INC COM2025-09-252025-11-21$5,488$5,735-$247-$247
209. MASCO CORP2022-04-272025-11-06$13,203$11,603$1,600$1,600
243. MASTERCARD INCORPORATED COM USD0.0001 CLASS A2023-04-272025-08-01$135,962$88,018$47,944$47,944
914. MASTERCARD INCORPORATED COM USD0.0001 CLASS A2022-03-092025-08-05$516,661$301,537$215,124$215,124
718. MASTERCARD INCORPORATED COM USD0.0001 CLASS A2022-03-092025-08-28$425,667$234,520$191,147$191,147
14.0002 MATADOR RES CO COM2024-10-312025-11-06$536$742-$206-$206
188.9998 MATADOR RES CO COM2024-10-312025-11-06$7,237$9,877-$2,640-$2,640
60. MATERION CORP COM2022-03-092025-08-11$6,321$5,128$1,193$1,193
67. MATERION CORP COM2022-03-092025-10-10$7,989$5,727$2,262$2,262
76. MATERION CORP COM2022-03-092025-11-06$8,744$6,496$2,248$2,248
5380. ADR MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B2025-02-142025-09-17$143,000$241,159-$98,159-$98,159
23. ADR MERCK KGAA SPONSORED ADR DEPOSITARY RECEIPT2023-05-242025-06-09$609$816-$207-$207
984. ADR MERCK KGAA SPONSORED ADR DEPOSITARY RECEIPT2023-11-272025-06-10$25,934$33,639-$7,705-$7,705
105. METHANEX CORP COM STK2022-03-092025-05-13$3,655$5,275-$1,620-$1,620
292. METHANEX CORP COM STK2023-09-202025-11-06$10,610$13,881-$3,271-$3,271
290. MICROSOFT CORP COM2023-12-012025-08-01$151,970$108,608$43,362$43,362
1752. MICROSOFT CORP COM2023-12-012025-08-05$933,124$554,891$378,233$378,233
23. MICROSOFT CORP COM2021-01-192025-10-22$12,042$4,941$7,101$7,101
101. MICROSOFT CORP COM2021-01-192025-12-15$47,988$21,696$26,292$26,292
26. MICROSOFT CORP COM2021-01-192025-12-16$12,395$5,585$6,810$6,810
717. ADR MITSUBISHI HEAVY INDS LTD ADS2024-08-162025-01-17$18,973$18,834$139$139
705. ADR MITSUBISHI HEAVY INDS LTD ADS2025-02-142025-07-15$31,076$20,858$10,218$10,218
911. ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR2024-03-212025-05-08$11,275$9,557$1,718$1,718
1812. ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR2024-08-222025-08-05$25,327$18,976$6,351$6,351
2149. ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR2024-05-232025-08-05$30,037$21,895$8,142$8,142
263. MONTROSE ENVIRONMENTAL GROUP INC COM2022-03-092025-04-03$3,214$13,900-$10,686-$10,686
496. MONTROSE ENVIRONMENTAL GROUP INC COM2024-10-152025-04-04$5,821$13,642-$7,821-$7,821
509. MONTROSE ENVIRONMENTAL GROUP INC COM2023-10-192025-04-04$5,974$16,981-$11,007-$11,007
34. ADR MTU AERO ENGINES HLDGS AG ADR2023-07-272025-01-27$5,804$3,913$1,891$1,891
37. ADR MTU AERO ENGINES HLDGS AG ADR2023-07-272025-03-18$6,823$4,259$2,564$2,564
67. ADR MTU AERO ENGINES HLDGS AG ADR2024-07-052025-04-08$10,061$9,139$922$922
41. ADR MTU AERO ENGINES HLDGS AG ADR2023-07-272025-04-08$6,157$4,719$1,438$1,438
169. MURPHY OIL CORP2023-01-092025-11-06$4,660$7,074-$2,414-$2,414
351. NAPCO SECURITY TECHNOLOGIES INC2023-03-282025-03-25$8,430$13,530-$5,100-$5,100
298. NAPCO SECURITY TECHNOLOGIES INC2024-08-272025-11-06$12,834$14,505-$1,671-$1,671
251. NAPCO SECURITY TECHNOLOGIES INC2023-05-172025-11-06$10,809$9,393$1,416$1,416
353. NATIONAL VISION HLDGS INC COM2025-09-192025-11-06$8,372$9,364-$992-$992
3382. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI2024-09-302025-08-05$47,418$31,529$15,889$15,889
172. NCINO INC NEW COM2023-05-302025-04-01$4,813$4,731$82$82
913. NCINO INC NEW COM2025-07-222025-09-22$27,641$27,633$8$8
614. NCINO INC NEW COM2023-05-242025-09-22$18,589$16,291$2,298$2,298
876. NEOGEN CORP COM2023-03-172025-03-21$7,555$15,648-$8,093-$8,093
429. NEOGEN CORP COM2024-07-172025-04-02$3,668$7,705-$4,037-$4,037
1302. NEOGEN CORP COM2023-10-162025-04-02$11,133$21,216-$10,083-$10,083
456. NETFLIX INC COM STK2022-08-052025-01-13$381,120$102,900$278,220$278,220
202. NETFLIX INC COM STK2022-08-052025-07-29$236,555$45,583$190,972$190,972
37. NETFLIX INC COM STK2022-08-052025-08-01$43,220$8,349$34,871$34,871
170. NETFLIX INC COM STK2022-08-052025-08-05$196,865$38,362$158,503$158,503
9. NETFLIX INC COM STK2022-09-272025-08-28$11,134$2,027$9,107$9,107
390. NETFLIX INC COM STK2025-10-232025-12-09$37,446$45,722-$8,276-$8,276
1260. NETFLIX INC COM STK2022-09-272025-12-09$120,979$27,657$93,322$93,322
141. ATLAS ENERGY SOLUTIONS INC NEW CL A2024-05-202025-01-21$3,359$3,386-$27-$27
624. ATLAS ENERGY SOLUTIONS INC NEW CL A2024-06-122025-10-08$7,229$14,103-$6,874-$6,874
624. ATLAS ENERGY SOLUTIONS INC NEW CL A2024-10-112025-10-13$6,743$13,131-$6,388-$6,388
705. ATLAS ENERGY SOLUTIONS INC NEW CL A2024-10-112025-10-17$7,152$13,657-$6,505-$6,505
54. NEXSTAR MEDIA GROUP INC COMMON STOCK2022-03-092025-11-06$10,346$10,077$269$269
7. NEXPOINT RESIDENTIAL2022-03-092025-03-20$271$619-$348-$348
.07 NEXPOINT RESIDENTIAL2022-03-092025-09-15$2$6-$4-$4
180. NEXPOINT RESIDENTIAL2022-03-092025-11-06$5,568$15,726-$10,158-$10,158
172. NLIGHT INC COM USD0.00012025-10-292025-11-06$5,343$5,595-$252-$252
428. NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS2024-04-262025-01-21$12,692$10,782$1,910$1,910
294. NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS2023-04-192025-01-21$8,718$7,177$1,541$1,541
327868.85 MFB NORTHN HI YIELD FXD INC FD2023-10-272025-08-05$2,000,000$1,826,230$173,770$173,770
83787.91 MFB NORTHN HI YIELD FXD INC FD2023-10-272025-11-06$512,782$466,699$46,083$46,083
245. NORTHERN OIL & GAS INC COM NEW2022-03-092025-11-06$5,100$5,937-$837-$837
373. NORTHERN OIL & GAS INC COM NEW2022-03-092025-12-22$8,288$9,038-$750-$750
638. NORTHERN OIL & GAS INC COM NEW2022-03-092025-12-24$13,657$15,460-$1,803-$1,803
56. NOVANTA INC NOVANTA INC2025-10-032025-11-06$6,631$5,901$730$730
2786. NOVO NORDISK A S ADR2023-09-222025-01-13$234,738$263,008-$28,270-$28,270
396. NOVO NORDISK A S ADR2023-09-142025-01-13$33,365$38,370-$5,005-$5,005
1161. NOVO NORDISK A S ADR2023-10-082025-04-25$72,031$89,748-$17,717-$17,717
178. NOVO NORDISK A S ADR2025-03-102025-08-05$8,424$19,066-$10,642-$10,642
510. NOVO NORDISK A S ADR2024-07-302025-08-05$24,136$63,796-$39,660-$39,660
97. NOVO NORDISK A S ADR2024-05-142025-12-24$5,079$12,757-$7,678-$7,678
2244. NVIDIA CORP2025-08-042025-08-05$396,463$402,063-$5,600-$5,600
76. NVIDIA CORP2025-08-272025-10-22$13,786$13,867-$81-$81
53. NVIDIA CORP2025-08-272025-10-23$9,662$9,670-$8-$8
98. NVIDIA CORP2025-09-232025-11-24$17,645$18,041-$396-$396
383. NVIDIA CORP2025-11-182025-11-26$68,712$70,384-$1,672-$1,672
280. NVIDIA CORP2025-08-272025-12-15$49,830$51,087-$1,257-$1,257
64. ONTO INNOVATION INC2025-09-222025-11-06$8,441$8,344$97$97
800. ORACLE CORPORATION2024-11-182025-08-01$197,115$148,265$48,850$48,850
3662. ORACLE CORPORATION2025-03-122025-08-05$925,057$566,077$358,980$358,980
2878. ORACLE CORPORATION2024-09-052025-08-28$691,691$409,838$281,853$281,853
79. ORACLE CORPORATION2025-10-242025-11-07$18,622$22,559-$3,937-$3,937
84. ORACLE CORPORATION2025-10-242025-11-11$19,280$23,987-$4,707-$4,707
64.99995 ORACLE CORPORATION2025-10-242025-11-12$14,764$18,561-$3,797-$3,797
207.00005 ORACLE CORPORATION2025-10-242025-11-12$47,018$59,111-$12,093-$12,093
370. ORACLE CORPORATION2025-11-032025-11-21$72,451$101,966-$29,515-$29,515
778. OPTION CARE HEALTH INC COM NEW COM NEW2024-10-172025-01-21$22,777$23,846-$1,069-$1,069
.31 #RERORG/OUTFRONT MEDIA INC REVERSE STOCK SPLIT OUTFRONT MEDIA 241G2023-06-162025-01-02$6$5$1$1
.85 OUTFRONT MEDIA INC COM USD0.01(POST REV SPLIT)2023-06-162025-01-17$16$14$2$2
633. OUTFRONT MEDIA INC COM USD0.01(POST REV SPLIT)2023-06-162025-03-11$10,581$10,158$423$423
920. OUTFRONT MEDIA INC COM USD0.01(POST REV SPLIT)2023-12-142025-04-17$13,297$14,163-$866-$866
50.08 OUTFRONT MEDIA INC COM USD0.01(POST REV SPLIT)2024-12-132025-08-12$868$937-$69-$69
927.92 OUTFRONT MEDIA INC COM USD0.01(POST REV SPLIT)2023-12-142025-08-12$16,080$11,842$4,238$4,238
47. PACKAGING CORP AMER2022-03-092025-11-06$9,315$6,934$2,381$2,381
606. PALANTIR TECHNOLOGIES INC CL A CL A2025-08-282025-10-23$108,731$94,667$14,064$14,064
31.00004 PALANTIR TECHNOLOGIES INC CL A CL A2025-11-172025-11-21$4,675$5,293-$618-$618
438.99996 PALANTIR TECHNOLOGIES INC CL A CL A2025-11-172025-11-21$66,207$74,962-$8,755-$8,755
99. PARSONS CORP DEL COM2025-10-022025-11-06$7,996$8,670-$674-$674
85. PATRICK INDS INC COM2024-10-252025-11-06$9,005$7,682$1,323$1,323
168. PAYCOM SOFTWARE INC COM2024-03-272025-08-01$38,174$32,916$5,258$5,258
824. PAYCOM SOFTWARE INC COM2024-03-272025-08-05$184,971$158,662$26,309$26,309
656. PAYCOM SOFTWARE INC COM2024-09-232025-08-28$148,953$112,935$36,018$36,018
942. #REORG/ PAYCOR HCM INC CASH MERGER 04-14-20252024-09-202025-02-05$20,818$13,407$7,411$7,411
2012. #REORG/ PAYCOR HCM INC CASH MERGER 04-14-20252023-10-192025-02-05$44,466$51,984-$7,518-$7,518
60.00249 PAYMENTUS HLDGS INC COM CL A COM CL A2025-08-142025-11-06$2,110$2,220-$110-$110
210.99751 PAYMENTUS HLDGS INC COM CL A COM CL A2025-08-142025-11-06$7,419$7,807-$388-$388
217. PERDOCEO ED CORP COM2025-09-152025-11-06$6,520$7,471-$951-$951
407. PHILLIPS EDISON & CO INC COM NEW COM NEW2025-04-012025-05-12$14,788$15,001-$213-$213
101. PHILLIPS EDISON & CO INC COM NEW COM NEW2025-04-012025-05-13$3,634$3,723-$89-$89
143. PHILLIPS EDISON & CO INC COM NEW COM NEW2025-04-072025-11-06$4,876$5,068-$192-$192
32. POWELL INDS INC2025-07-022025-11-06$12,266$6,859$5,407$5,407
25. POWELL INDS INC2025-07-022025-11-07$8,944$5,323$3,621$3,621
145. POWER INTEGRATIONS INC2022-03-092025-11-06$5,336$12,979-$7,643-$7,643
42.9999 POWER INTEGRATIONS INC2025-02-202025-11-06$1,582$2,857-$1,275-$1,275
162.0001 POWER INTEGRATIONS INC2025-02-202025-11-06$5,962$10,763-$4,801-$4,801
103. PRICESMART INC COM STK2024-07-302025-11-06$11,991$9,078$2,913$2,913
768. PROCORE TECHNOLOGIES INC COM2025-08-282025-10-13$54,499$53,589$910$910
427. PROCORE TECHNOLOGIES INC COM2025-08-282025-10-14$30,691$29,795$896$896
95. PROCEPT BIOROBOTICS CORP COM2025-05-292025-07-14$5,583$5,532$51$51
66. PROCEPT BIOROBOTICS CORP COM2025-05-292025-11-06$2,075$3,843-$1,768-$1,768
156. PROGRESSIVE CORP OHIO2022-03-092025-02-14$41,061$16,292$24,769$24,769
127. PROGRESSIVE CORP OHIO2022-03-092025-05-27$35,277$13,263$22,014$22,014
29. PROGRESSIVE CORP OHIO2022-03-092025-11-06$6,077$3,029$3,048$3,048
34. PROGRESSIVE CORP OHIO2022-03-092025-11-18$7,681$3,551$4,130$4,130
855. ADR PRYSMIAN SPA2025-06-032025-08-05$34,640$28,004$6,636$6,636
57. QUAKER CHEM CORP COM2024-05-222025-11-06$7,723$10,877-$3,154-$3,154
951. ADR RWE AKTIENGESELLSCHAF2025-06-032025-08-05$40,127$34,813$5,314$5,314
28. RAYMOND JAMES FINANCIAL INC2022-03-092025-06-18$4,165$2,703$1,462$1,462
86. RAYMOND JAMES FINANCIAL INC2022-03-092025-11-06$13,756$8,303$5,453$5,453
136. RAYMOND JAMES FINANCIAL INC2022-03-092025-11-18$21,119$13,131$7,988$7,988
2351. ADR RECRUIT HLDGS CO LTD ADR2025-06-032025-08-05$27,683$27,386$297$297
18. REINSURANCE GROUP AMER INC COM NEW STK2022-04-202025-06-18$3,523$2,152$1,371$1,371
63. REINSURANCE GROUP AMER INC COM NEW STK2022-04-202025-11-06$12,023$7,531$4,492$4,492
155. ADR RELX PLC SPONSORED ADR2025-03-102025-08-05$7,854$7,372$482$482
808. ADR RELX PLC SPONSORED ADR2023-02-032025-08-05$40,940$22,440$18,500$18,500
3840. ADR RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2024-05-102025-08-05$23,866$32,906-$9,040-$9,040
343. RENTOKIL INITIAL PLC SPONSORED ADR2023-10-192025-02-27$8,498$11,353-$2,855-$2,855
423. RENTOKIL INITIAL PLC SPONSORED ADR2024-10-302025-03-10$9,247$10,859-$1,612-$1,612
698. RENTOKIL INITIAL PLC SPONSORED ADR2023-12-152025-03-10$15,258$19,891-$4,633-$4,633
189. REPUBLIC SVCS INC2022-03-092025-05-27$47,929$23,688$24,241$24,241
56. REPUBLIC SVCS INC2022-03-092025-11-06$11,589$7,019$4,570$4,570
1675. ROCKET LAB CORP COM2025-11-142025-11-18$70,883$84,416-$13,533-$13,533
5768. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR2025-02-182025-05-02$59,870$47,061$12,809$12,809
533. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR2024-10-302025-12-24$8,317$3,940$4,377$4,377
60. ROSS STORES INC2024-09-192025-11-06$9,608$9,250$358$358
140. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH2025-06-172025-08-05$10,081$10,163-$82-$82
376. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH2024-02-072025-08-05$27,076$22,376$4,700$4,700
150. ROYAL GOLD INC2025-06-032025-08-05$24,194$27,424-$3,230-$3,230
196. RUSH ENTERPRISES INC CL A CL A2025-02-102025-08-19$11,122$12,023-$901-$901
169. RUSH ENTERPRISES INC CL A CL A2025-02-102025-11-03$7,948$10,367-$2,419-$2,419
61. RUSH ENTERPRISES INC CL A CL A2025-02-252025-11-06$2,870$3,647-$777-$777
295. RXSIGHT INC COM2023-12-142025-05-12$4,054$11,680-$7,626-$7,626
300. RXSIGHT INC COM2025-02-032025-05-13$4,002$10,146-$6,144-$6,144
145. RXSIGHT INC COM2023-12-142025-05-13$1,934$5,720-$3,786-$3,786
12. SBA COMMUNICATIONS CORP COM USD0.01 CL A2022-03-092025-06-18$2,727$3,929-$1,202-$1,202
32. SBA COMMUNICATIONS CORP COM USD0.01 CL A2022-03-092025-11-06$6,350$10,478-$4,128-$4,128
1489. ADR SMC CORP JAPAN SPONSORED ADR2024-05-172025-06-26$26,430$37,017-$10,587-$10,587
51. ADR SAFRAN ADR2023-12-042025-02-18$3,338$2,232$1,106$1,106
819. ADR SAFRAN ADR2023-12-042025-02-18$53,594$35,850$17,744$17,744
736. ADR SAFRAN ADR2023-12-042025-05-02$50,392$32,217$18,175$18,175
156. ADR SAFRAN ADR2024-01-122025-05-08$10,991$7,156$3,835$3,835
481. ADR SAFRAN ADR2024-05-132025-08-05$40,055$24,593$15,462$15,462
141. ADR SAFRAN ADR2024-06-072025-12-24$12,416$8,006$4,410$4,410
302. ADR SAGE GROUP PLC ADR NEW UNSPON ADR EAREPR 4 ORD(POST REV SPLIT2025-07-182025-08-05$19,049$20,562-$1,513-$1,513
68. SAIA INC COM STK2025-05-122025-10-27$19,624$19,931-$307-$307
11. SAIA INC COM STK2025-05-122025-11-06$3,039$3,224-$185-$185
525. SANDOZ GROUP AG SPONSORED ADS2024-07-052025-08-05$29,623$17,059$12,564$12,564
845. ADR SANDVIK AB ADR2025-03-102025-08-05$20,559$19,403$1,156$1,156
30. SAP AKTIENGESELLSCHAFT SPONSORED ADR2023-02-032025-01-30$8,354$3,613$4,741$4,741
234. SAP AKTIENGESELLSCHAFT SPONSORED ADR2024-04-262025-08-05$66,997$24,265$42,732$42,732
19. SAP AKTIENGESELLSCHAFT SPONSORED ADR2024-12-232025-12-24$4,673$4,725-$52-$52
.34 SCHLUMBERGER LTD ISIN #AN80685710862025-07-172025-07-17$12$12
718. SCHLUMBERGER LTD ISIN #AN80685710862024-06-122025-08-05$23,872$33,815-$9,943-$9,943
162. SCHLUMBERGER LTD ISIN #AN80685710862024-01-122025-11-06$5,927$8,297-$2,370-$2,370
498. ADR SCHNEIDER ELECTRIC SE2023-02-032025-02-10$24,820$16,605$8,215$8,215
499. ADR SCHNEIDER ELECTRIC SE2023-02-032025-02-10$24,888$16,639$8,249$8,249
99. ADR SCHNEIDER ELECTRIC SE2025-02-142025-03-10$4,677$5,123-$446-$446
1254. ADR SCHNEIDER ELECTRIC SE2023-02-032025-03-10$59,247$36,916$22,331$22,331
542. ADR SCHNEIDER ELECTRIC SE2025-02-062025-03-10$25,518$27,243-$1,725-$1,725
156. ADR SCHNEIDER ELECTRIC SE2025-02-062025-03-10$7,349$7,698-$349-$349
272. ADR SCHNEIDER ELECTRIC SE2025-02-142025-03-10$12,867$13,820-$953-$953
378. ADR SCHNEIDER ELECTRIC SE2025-07-252025-08-05$18,815$21,169-$2,354-$2,354
445. SCHNEIDER NATL INC WIS CL B CL B2023-12-282025-05-14$10,842$11,350-$508-$508
478. SCHNEIDER NATL INC WIS CL B CL B2024-01-302025-05-30$11,083$11,910-$827-$827
629. SCHNEIDER NATL INC WIS CL B CL B2024-04-092025-06-24$15,265$14,747$518$518
159. SCOTTS CO CL A2024-10-032025-03-03$9,275$13,791-$4,516-$4,516
392. SCOTTS CO CL A2025-01-062025-04-01$21,459$30,490-$9,031-$9,031
156. SCOTTS CO CL A2022-03-212025-11-06$9,052$19,436-$10,384-$10,384
124. ADR SEA LTD ADR2024-07-022025-01-16$13,850$8,620$5,230$5,230
13. ADR SEA LTD ADR2025-02-142025-06-03$2,174$1,710$464$464
56. ADR SEA LTD ADR2024-07-022025-10-06$10,554$3,893$6,661$6,661
156. SEALED AIR CORP NEW2022-03-092025-11-06$5,718$10,044-$4,326-$4,326
1333. SEALED AIR CORP NEW2023-08-082025-11-13$56,461$80,567-$24,106-$24,106
344. SERVICENOW INC COM USD0.0012023-04-052025-01-13$347,950$157,764$190,186$190,186
80. SERVICENOW INC COM USD0.0012022-10-032025-08-01$73,618$31,051$42,567$42,567
379. SERVICENOW INC COM USD0.0012022-10-032025-08-05$345,209$147,102$198,107$198,107
77. SERVICENOW INC COM USD0.0012025-04-162025-08-28$71,342$61,784$9,558$9,558
88. SERVICENOW INC COM USD0.0012022-10-172025-08-28$81,533$32,994$48,539$48,539
370. SHOE CARNIVAL INC COM2022-03-092025-11-06$6,345$11,339-$4,994-$4,994
939. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC2024-06-112025-08-01$111,774$60,082$51,692$51,692
4338. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC2024-06-112025-08-05$536,550$277,570$258,980$258,980
3399. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC2024-08-192025-08-28$484,254$244,472$239,782$239,782
381. SHUTTERSTOCK INC COM2022-03-092025-02-28$8,261$34,104-$25,843-$25,843
278. SHUTTERSTOCK INC COM2023-11-072025-03-06$5,575$14,971-$9,396-$9,396
191. SHUTTERSTOCK INC COM2024-04-052025-03-27$3,490$8,371-$4,881-$4,881
108. SHUTTERSTOCK INC COM2023-11-072025-03-27$1,974$4,013-$2,039-$2,039
527. SIEMENS AG-ADR2025-01-212025-08-05$66,853$53,655$13,198$13,198
1. #REORG/SIEMENS ENERGY AG EXCHANGE SIEMENS ENRG 2G1QAF5 01-30-20262025-02-142025-04-23$74$64$10$10
319. #REORG/SIEMENS ENERGY AG EXCHANGE SIEMENS ENRG 2G1QAF5 01-30-20262025-02-142025-04-24$23,585$20,432$3,153$3,153
557. #REORG/SIEMENS ENERGY AG EXCHANGE SIEMENS ENRG 2G1QAF5 01-30-20262025-07-252025-08-05$63,328$36,609$26,719$26,719
81. #REORG/SIEMENS ENERGY AG EXCHANGE SIEMENS ENRG 2G1QAF5 01-30-20262024-12-092025-12-24$11,547$4,427$7,120$7,120
1252. ADR SIEMENS HEALTHINEERS AG ADR2025-05-082025-08-05$33,078$34,584-$1,506-$1,506
185. SITEONE LANDSCAPE SUPPLY INC COM2024-07-172025-09-16$25,826$26,270-$444-$444
90. SITEONE LANDSCAPE SUPPLY INC COM2024-07-172025-10-28$11,211$12,780-$1,569-$1,569
74. SITIME CORP COM2024-02-122025-01-06$17,656$9,464$8,192$8,192
28. SITIME CORP COM2024-02-132025-01-27$5,530$3,546$1,984$1,984
19. SITIME CORP COM2024-02-132025-04-10$2,529$2,318$211$211
100. SITIME CORP COM2024-02-142025-10-02$29,606$11,711$17,895$17,895
129. SKYLINE CORP2025-02-192025-11-06$9,804$13,339-$3,535-$3,535
118. SKYWORKS SOLUTIONS INC2022-03-092025-11-06$8,608$15,805-$7,197-$7,197
8. SNAP ON INC2022-09-202025-06-18$2,460$1,722$738$738
31. SNAP ON INC2022-10-172025-11-06$10,590$6,493$4,097$4,097
623. SONY CORP ADR2023-02-032025-01-21$13,007$11,647$1,360$1,360
342. SONY CORP ADR2023-12-122025-04-10$7,812$6,201$1,611$1,611
999. SONY CORP ADR2023-12-122025-07-16$23,882$14,792$9,090$9,090
259. ADR SONOVA HLDG AG UNSP ADR2025-06-032025-08-05$14,220$15,853-$1,633-$1,633
408. ADR SONOVA HLDG AG UNSP ADR2024-07-052025-08-05$22,401$24,891-$2,490-$2,490
56. STANDEX INTERNATIONAL CORP2022-03-092025-05-14$8,765$5,951$2,814$2,814
35. STANDEX INTERNATIONAL CORP2022-03-092025-07-09$5,815$3,719$2,096$2,096
48. STANDEX INTERNATIONAL CORP2022-03-092025-11-06$11,314$5,101$6,213$6,213
21. STANDEX INTERNATIONAL CORP2022-03-092025-11-19$4,766$2,232$2,534$2,534
24. STANDEX INTERNATIONAL CORP2022-03-092025-12-11$6,009$2,550$3,459$3,459
494. STARBUCKS CORP2025-03-042025-08-01$42,454$55,822-$13,368-$13,368
3141. STARBUCKS CORP2025-04-072025-08-05$282,254$346,143-$63,889-$63,889
2370. STARBUCKS CORP2025-04-072025-08-28$208,507$189,190$19,317$19,317
40. STIFEL FINL CORP COM2022-03-092025-06-18$3,892$2,612$1,280$1,280
114. STIFEL FINL CORP COM2022-03-092025-11-06$13,596$7,445$6,151$6,151
172. STIFEL FINL CORP COM2022-03-092025-11-18$20,080$11,232$8,848$8,848
368. SWEETGREEN INC CL A CL A2025-07-022025-07-29$4,900$5,436-$536-$536
1223. SWEETGREEN INC CL A CL A2025-07-022025-10-28$8,618$18,064-$9,446-$9,446
1687. ADR SYMRISE AG ADR2023-12-152025-08-05$39,147$44,174-$5,027-$5,027
.85 SYNOPSYS INC2022-03-092025-07-18$540$262$278$278
23. SYNOPSYS INC2022-03-092025-11-06$9,049$7,083$1,966$1,966
119. SYSCO CORP2022-09-122025-11-06$8,698$9,624-$926-$926
66. TJX COS INC NEW2021-01-192025-11-06$9,432$4,484$4,948$4,948
37. TAIWAN SEMICONDUCTOR MFG LT2024-05-232025-01-16$8,023$5,922$2,101$2,101
1560. ADR TENCENT MUSIC ENTMT GROUP ADS2024-10-152025-04-23$20,504$18,895$1,609$1,609
152. TERRENO RLTY CORP2022-08-122025-11-06$8,933$9,900-$967-$967
172. TERRENO RLTY CORP2022-03-092025-11-06$10,109$11,891-$1,782-$1,782
343. ADR TERUMO CORP ADR2024-05-302025-01-30$6,688$5,739$949$949
1470. ADR TERUMO CORP ADR2023-02-032025-01-30$28,664$21,446$7,218$7,218
66. TESLA INC COM USD0.0012025-08-282025-08-29$22,319$22,701-$382-$382
15.99965 TESLA INC COM USD0.0012025-08-282025-09-03$5,381$5,503-$122-$122
41.00035 TESLA INC COM USD0.0012025-08-282025-09-03$13,790$14,102-$312-$312
30. TESLA INC COM USD0.0012025-09-092025-09-19$12,757$12,793-$36-$36
39. TESLA INC COM USD0.0012025-10-292025-11-13$15,922$18,102-$2,180-$2,180
37.00001 TESLA INC COM USD0.0012025-10-292025-11-14$14,537$17,174-$2,637-$2,637
46.99999 TESLA INC COM USD0.0012025-10-292025-11-14$18,465$21,282-$2,817-$2,817
45. TESLA INC COM USD0.0012025-11-062025-12-02$19,092$20,490-$1,398-$1,398
228. TETRA TECH INC NEW2022-03-092025-11-06$7,326$7,098$228$228
762. THERMO ELECTRON CORP2024-02-292025-07-14$323,849$430,445-$106,596-$106,596
65. THERMO ELECTRON CORP2022-11-212025-08-01$29,580$34,927-$5,347-$5,347
351. THERMO ELECTRON CORP2022-11-212025-08-05$163,510$188,605-$25,095-$25,095
266. THERMO ELECTRON CORP2022-11-212025-08-28$129,206$142,932-$13,726-$13,726
144. ADR 3I GROUP ADR2024-07-242025-12-24$1,560$1,421$139$139
183. ADR TOKYO ELECTRON LTD ADR2024-12-022025-08-05$13,698$15,143-$1,445-$1,445
209. ADR TOKYO ELECTRON LTD ADR2024-05-022025-08-05$15,645$23,145-$7,500-$7,500
141. TOYOTA MTR CORP ADR REP 2 COM2024-10-282025-08-05$25,670$24,900$770$770
30. TRANSDIGM GROUP INC COM2025-08-282025-09-09$38,753$39,680-$927-$927
12. TRANSDIGM GROUP INC COM2025-08-282025-09-15$15,489$15,872-$383-$383
61. TRANSDIGM GROUP INC COM2025-08-282025-09-19$78,021$80,683-$2,662-$2,662
64. TRANSDIGM GROUP INC COM2025-08-282025-10-29$85,247$84,651$596$596
195. TRAVEL + LEISURE CO COM USD0.012022-03-312025-08-27$12,112$10,824$1,288$1,288
144. TRAVEL + LEISURE CO COM USD0.012022-03-092025-11-06$8,932$7,513$1,419$1,419
129. TREX INC2025-07-102025-11-06$4,068$8,345-$4,277-$4,277
436. TREX INC2025-07-102025-12-01$15,437$28,205-$12,768-$12,768
393. TRINITY INDS INC2024-11-072025-11-06$10,245$14,459-$4,214-$4,214
66. UFP INDUSTRIES INC COM USD1.002023-08-242025-11-06$6,083$6,623-$540-$540
549. U M H PPTYS INC COM STK2022-03-092025-08-27$8,557$12,126-$3,569-$3,569
365. U M H PPTYS INC COM STK2022-03-092025-09-26$5,357$8,062-$2,705-$2,705
420. U M H PPTYS INC COM STK2022-03-092025-10-16$5,959$9,277-$3,318-$3,318
290. U M H PPTYS INC COM STK2022-03-092025-11-06$4,318$6,406-$2,088-$2,088
64. US PHYSICAL THERAPY INC2022-03-092025-11-06$4,990$6,268-$1,278-$1,278
23. ULTA BEAUTY INC COM STK USD0.012023-12-052025-11-06$11,797$11,213$584$584
24. ULTA BEAUTY INC COM STK USD0.012023-12-052025-11-18$12,256$10,737$1,519$1,519
561. ULTRAGENYX PHARMACEUTICAL INC COM2025-02-192025-05-29$19,560$30,514-$10,954-$10,954
346. ADR UNICREDIT SPA ADR NEW 20172024-02-222025-04-17$9,764$5,697$4,067$4,067
1515. ADR UNICREDIT SPA ADR NEW 20172024-04-262025-08-05$56,381$26,901$29,480$29,480
2. UNIFIRST CORP MASS COM2022-12-212025-03-20$406$388$18$18
42. UNIFIRST CORP MASS COM2024-10-252025-11-06$6,267$8,000-$1,733-$1,733
99. UNILEVER PLC SPONSORED ADR NEW2024-07-302025-07-22$5,970$6,011-$41-$41
715. UNILEVER PLC SPONSORED ADR NEW2023-02-032025-07-22$43,115$35,451$7,664$7,664
45. UNITED STS LIME & MINERALS INC COM2025-10-222025-11-06$5,089$5,982-$893-$893
2000000. UNITED STATES OF AMER TREAS NOTES 4.125%DUE 01-31-20252023-08-312025-01-31$2,000,000$2,167,198-$167,198-$167,198
300000. UNITED STATES OF AMER TREAS NOTES 5.0% 08-31-20252023-09-212025-03-05$301,055$299,309$1,746$1,746
1700000. UNITED STATES OF AMER TREAS NOTES 5.0% 08-31-20252023-09-212025-09-02$1,700,000$1,696,082$3,918$3,918
3307000. UNITED STATES OF AMER TREAS NOTES 5% DUE 10-31-20252023-10-272025-10-31$3,307,000$3,304,804$2,196$2,196
647. UNITEDHEALTH GROUP INC2023-05-182025-06-13$203,751$229,575-$25,824-$25,824
13.00016 UNIVERSAL DISPLAY CORP2022-03-092025-11-06$1,885$2,131-$246-$246
45.99984 UNIVERSAL DISPLAY CORP2022-03-092025-11-06$6,669$7,539-$870-$870
1370. ADR UNIVERSAL MUSIC GROUP NV ADS2025-03-142025-08-05$19,529$16,994$2,535$2,535
1615. ADR UNIVERSAL MUSIC GROUP NV ADS2024-07-302025-08-05$23,022$18,609$4,413$4,413
239.9994 UTZ BRANDS INC COM USD0.0001 CL A2023-07-262025-11-06$2,458$3,993-$1,535-$1,535
392.0006 UTZ BRANDS INC COM USD0.0001 CL A2023-07-262025-11-06$4,015$5,732-$1,717-$1,717
27. VSE CORP COM2024-10-282025-05-05$3,186$2,825$361$361
60. VSE CORP COM2024-10-282025-05-12$7,893$6,267$1,626$1,626
36. VSE CORP COM2024-10-172025-05-13$4,765$3,754$1,011$1,011
57. VSE CORP COM2024-10-172025-11-06$10,047$5,943$4,104$4,104
2. VALMONT INDS INC COM2023-08-292025-03-20$659$502$157$157
29. VALMONT INDS INC COM2023-09-202025-11-06$11,766$7,202$4,564$4,564
29691. VANGUARD FTSE DEVELOPED MARKETS ETF2022-10-142025-02-06$1,500,034$1,269,600$230,434$230,434
331. VERACYTE INC COM2023-07-132025-02-14$13,593$9,379$4,214$4,214
278. VERACYTE INC COM2023-07-122025-11-06$12,177$7,833$4,344$4,344
242. VERACYTE INC COM2023-07-112025-12-04$11,440$6,413$5,027$5,027
612. VERTIV HOLDINGS LLC COM USD0.00012025-10-162025-10-23$111,269$98,996$12,273$12,273
625. VIANT TECHNOLOGY INC CL A COM CL A COM2025-05-132025-09-22$5,902$9,705-$3,803-$3,803
214. VIANT TECHNOLOGY INC CL A COM CL A COM2025-05-122025-09-23$1,982$2,748-$766-$766
191. VIANT TECHNOLOGY INC CL A COM CL A COM2025-04-032025-09-24$1,687$2,423-$736-$736
481. VIANT TECHNOLOGY INC CL A COM CL A COM2025-04-042025-09-25$4,146$5,826-$1,680-$1,680
460. VISA INC CLASS A SHARES2024-02-282025-08-01$156,655$131,102$25,553$25,553
533. VISA INC CLASS A SHARES2024-02-282025-08-04$182,480$127,978$54,502$54,502
1434. VISA INC CLASS A SHARES2021-01-192025-08-05$482,611$289,811$192,800$192,800
1129. VISA INC CLASS A SHARES2022-03-092025-08-28$396,010$224,894$171,116$171,116
200. VISTEON CORP COM NEW COM NEW2025-07-302025-10-28$21,395$22,708-$1,313-$1,313
27. VISTEON CORP COM NEW COM NEW2025-08-042025-11-06$2,807$3,025-$218-$218
111. WEC ENERGY GROUP INC COM2022-09-272025-11-06$12,477$10,691$1,786$1,786
200. WALKER & DUNLOP INC COM .2024-10-092025-04-10$14,632$22,465-$7,833-$7,833
138. WALKER & DUNLOP INC COM .2024-10-102025-04-11$9,896$15,127-$5,231-$5,231
70. WESCO INTL INC2025-04-102025-05-12$12,017$10,288$1,729$1,729
44. WESCO INTL INC2025-03-182025-11-06$11,159$7,086$4,073$4,073
39. WESCO INTL INC2025-07-102025-11-06$9,891$7,921$1,970$1,970
36. WESCO INTL INC2025-07-102025-12-18$8,964$5,852$3,112$3,112
99.0005 WILLSCOT HOLDINGS CORPORATION COM2025-06-102025-11-06$2,025$2,824-$799-$799
239.9995 WILLSCOT HOLDINGS CORPORATION COM2025-06-102025-11-06$4,909$6,815-$1,906-$1,906
13. WINGSTOP INC COM2025-04-092025-05-13$3,695$3,157$538$538
32. WINGSTOP INC COM2025-04-092025-06-18$11,164$7,772$3,392$3,392
164. WINGSTOP INC COM2025-04-092025-07-02$52,389$38,805$13,584$13,584
36. WINGSTOP INC COM2024-10-312025-11-06$8,840$8,632$208$208
15. WINMARK CORP COM2024-02-222025-11-06$6,242$5,801$441$441
62. WINTRUST FINANCIAL CORP COMMON STOCK2025-02-142025-11-06$7,946$8,019-$73-$73
159. WINTRUST FINANCIAL CORP COMMON STOCK2024-07-162025-11-06$20,378$13,583$6,795$6,795
1934. ADR WISE PLC ADR2025-01-212025-08-05$27,008$23,168$3,840$3,840
18. WOODWARD GOVERNOR COMPANY2022-03-092025-06-18$4,314$2,130$2,184$2,184
57. WOODWARD GOVERNOR COMPANY2022-03-092025-11-06$14,929$6,746$8,183$8,183
184. WORKDAY INC CL A COM USD0.0012024-07-082025-08-01$41,640$41,789-$149-$149
860. WORKDAY INC CL A COM USD0.0012024-07-082025-08-04$192,952$193,565-$613-$613
623. WORKDAY INC CL A COM USD0.0012023-06-262025-08-05$140,971$137,689$3,282$3,282
479. WORKDAY INC CL A COM USD0.0012023-06-262025-08-28$109,853$105,863$3,990$3,990
91. WYNDHAM HOTELS & RESORTS INC COM2024-08-012025-11-06$6,605$6,812-$207-$207
693. ZETA GLOBAL HLDGS CORP CL A CL A2024-11-202025-11-06$13,067$16,346-$3,279-$3,279
554. ZOETIS INC COM USD0.01 CL 'A'2022-03-092025-08-01$81,344$104,738-$23,394-$23,394
2565. ZOETIS INC COM USD0.01 CL 'A'2024-03-042025-08-05$376,926$449,681-$72,755-$72,755
2030. ZOETIS INC COM USD0.01 CL 'A'2025-01-162025-08-28$312,574$350,309-$37,735-$37,735
45. ZOETIS INC COM USD0.01 CL 'A'2022-10-102025-08-28$6,929$6,580$349$349
18. AON PLC2023-02-032025-01-21$6,563$5,617$946$946
156. AON PLC2025-02-252025-08-01$55,020$61,874-$6,854-$6,854
750. AON PLC2025-02-252025-08-05$271,137$297,473-$26,336-$26,336
83. AON PLC2024-06-062025-08-05$30,176$23,697$6,479$6,479
586. AON PLC2025-02-252025-08-28$213,872$232,426-$18,554-$18,554
18. AON PLC2023-02-032025-12-24$6,425$5,416$1,009$1,009
169. ARCH CAP GROUP LTD ORD2024-05-142025-12-24$16,379$16,563-$184-$184
252. ACCENTURE PLC CLS A2022-03-092025-08-01$65,058$78,319-$13,261-$13,261
917. ACCENTURE PLC CLS A2023-05-182025-08-05$228,286$250,662-$22,376-$22,376
709. ACCENTURE PLC CLS A2022-09-272025-08-28$180,843$181,145-$302-$302
68. COCA-COLA EUROPACIFIC PARTNERS2023-08-302025-03-26$5,803$4,308$1,495$1,495
199. COCA-COLA EUROPACIFIC PARTNERS2025-05-082025-08-05$19,564$16,589$2,975$2,975
271. COCA-COLA EUROPACIFIC PARTNERS2023-04-242025-08-05$26,642$16,836$9,806$9,806
564. #REORG/CUSHMAN & WAKEFIELD INC CHANGE CUSHMAN 2F1AA95 11-28-20252024-06-122025-11-06$8,711$6,100$2,611$2,611
198. ESTABLISHMENT LABS HLDGS INC2025-01-072025-04-23$5,823$9,260-$3,437-$3,437
145. ESTABLISHMENT LABS HLDGS INC2025-01-272025-11-06$9,142$7,569$1,573$1,573
102. FLUTTER ENTERTAINMENT PLC ORD EUR0.092025-07-162025-08-05$30,899$28,261$2,638$2,638
108. FTAI AVIATION LTD COM USD0.012025-10-292025-12-05$19,033$18,776$257$257
904. GENIUS SPORTS LTD COM NPV2025-03-202025-05-12$9,275$9,060$215$215
915. GENIUS SPORTS LTD COM NPV2025-03-202025-05-13$9,580$8,534$1,046$1,046
1079. GENIUS SPORTS LTD COM NPV2025-01-072025-10-07$12,348$9,847$2,501$2,501
493. GENIUS SPORTS LTD COM NPV2025-01-072025-11-06$5,338$4,499$839$839
1681. GENIUS SPORTS LTD COM NPV2025-01-072025-11-18$15,182$15,341-$159-$159
379. ICON PLC COM2023-08-112025-05-06$51,940$93,767-$41,827-$41,827
316. ICON PLC COM2025-02-142025-05-07$43,987$85,411-$41,424-$41,424
302. ICON PLC COM2022-10-172025-05-07$42,038$65,252-$23,214-$23,214
112. ICON PLC COM2023-05-012025-08-05$18,676$22,373-$3,697-$3,697
20. LINDE PLC2023-09-262025-04-23$8,933$7,409$1,524$1,524
1606. NOVOCURE LTD COM USD0.002024-10-152025-08-22$19,879$24,804-$4,925-$4,925
421. NU HOLDINGS LTD2024-05-142025-12-24$7,034$4,819$2,215$2,215
20. RENAISSANCE RE HLDGS LTD2022-09-202025-06-18$4,878$2,855$2,023$2,023
36. RENAISSANCE RE HLDGS LTD2022-03-092025-11-06$9,647$5,108$4,539$4,539
21. SENSATA TECHNOLOGIES B V HOLDING2024-05-172025-02-27$615$899-$284-$284
192. SENSATA TECHNOLOGIES B V HOLDING2024-05-172025-07-28$6,286$8,215-$1,929-$1,929
313. SENSATA TECHNOLOGIES B V HOLDING2024-06-042025-10-13$9,584$13,153-$3,569-$3,569
272. SENSATA TECHNOLOGIES B V HOLDING2024-06-112025-11-05$8,653$10,789-$2,136-$2,136
166. SENSATA TECHNOLOGIES B V HOLDING2022-03-092025-11-06$5,115$9,054-$3,939-$3,939
75. SENSATA TECHNOLOGIES B V HOLDING2024-07-262025-11-06$2,311$2,872-$561-$561
213. SENSATA TECHNOLOGIES B V HOLDING2025-05-132025-11-19$6,143$6,080$63$63
104. SENSATA TECHNOLOGIES B V HOLDING2024-07-262025-11-19$3,000$3,980-$980-$980
302. SIGNET JEWELERS LTD ORD USD0.182023-04-062025-01-21$17,304$20,762-$3,458-$3,458
86. STERIS PLC ORD USD0.0012022-03-102025-05-02$19,325$19,043$282$282
146. STERIS PLC ORD USD0.0012023-02-032025-05-05$32,739$31,964$775$775
178. STERIS PLC ORD USD0.0012024-05-142025-06-09$43,245$41,255$1,990$1,990
152. STERIS PLC ORD USD0.0012023-02-032025-07-22$34,061$31,970$2,091$2,091
112. STERIS PLC ORD USD0.0012025-02-142025-10-30$26,482$25,087$1,395$1,395
74. STERIS PLC ORD USD0.0012022-10-172025-10-30$17,497$13,160$4,337$4,337
374. PERRIGO COMPANY LIMITED COM EUR0.0012023-03-032025-09-22$7,755$14,985-$7,230-$7,230
232. PERRIGO COMPANY LIMITED COM EUR0.0012023-03-032025-11-06$3,395$8,949-$5,554-$5,554
348. PERRIGO COMPANY LIMITED COM EUR0.0012023-03-162025-11-14$4,782$13,275-$8,493-$8,493
533. PERRIGO COMPANY LIMITED COM EUR0.0012024-08-062025-11-19$6,805$17,122-$10,317-$10,317
138. ALCON AG COM USD0.04 WI2025-07-162025-08-05$11,815$11,938-$123-$123
386. ALCON AG COM USD0.04 WI2024-05-132025-08-05$33,048$30,646$2,402$2,402
250. UBS GROUP AG COMMON STOCK2023-12-262025-12-24$11,784$7,768$4,016$4,016
47. SPOTIFY TECHNOLOGY S A COM EUR0.0252024-09-262025-01-16$23,018$17,695$5,323$5,323
11. SPOTIFY TECHNOLOGY S A COM EUR0.0252025-02-142025-03-06$6,170$6,942-$772-$772
163. SPOTIFY TECHNOLOGY S A COM EUR0.0252024-09-262025-10-29$108,412$48,579$59,833$59,833
465. CELLEBRITE DI LTD COM USD0.00012025-09-222025-11-06$7,184$8,370-$1,186-$1,186
556. CHECK POINT SOFTWARE TECH ORD2025-08-282025-09-08$108,495$106,166$2,329$2,329
97. MONDAY COM LTD COM NPV2025-07-162025-08-05$24,227$25,260-$1,033-$1,033
428. TOWER SEMICONDUCTOR LTD2024-01-042025-01-28$19,710$12,950$6,760$6,760
64. TOWER SEMICONDUCTOR LTD2023-12-132025-11-06$5,455$1,882$3,573$3,573
261. TOWER SEMICONDUCTOR LTD2023-12-132025-11-06$22,412$7,835$14,577$14,577
49. TOWER SEMICONDUCTOR LTD2023-12-062025-11-07$3,988$1,388$2,600$2,600
113. TOWER SEMICONDUCTOR LTD2023-12-062025-11-17$10,774$3,201$7,573$7,573
252. TOWER SEMICONDUCTOR LTD2023-12-062025-12-18$29,577$7,139$22,438$22,438
52. ASM INTL NV2023-10-312025-08-05$25,000$21,726$3,274$3,274
48. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)2023-10-262025-08-05$33,169$30,625$2,544$2,544
52. FERRARI N V FERRARI N V COMMON S TOCK2024-05-142025-06-11$25,068$21,255$3,813$3,813
82. FERRARI N V FERRARI N V COMMON S TOCK2024-05-142025-06-12$39,120$33,517$5,603$5,603
171. FERRARI N V FERRARI N V COMMON S TOCK2024-05-142025-06-13$79,149$43,383$35,766$35,766
.19 #REORG/QIAGEN EXCHANGE QIAGEN 2H19AL5 01-08-20262022-03-182025-01-29$7$9-$2-$2
29.78 #REORG/QIAGEN EXCHANGE QIAGEN 2H19AL5 01-08-20262024-02-092025-06-18$1,388$1,354$34$34
59.22 #REORG/QIAGEN EXCHANGE QIAGEN 2H19AL5 01-08-20262022-03-222025-06-18$2,760$2,862-$102-$102
219. #REORG/QIAGEN EXCHANGE QIAGEN 2H19AL5 01-08-20262024-02-092025-11-06$9,462$9,957-$495-$495
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
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CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
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CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
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CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
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CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
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CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
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CAPITAL GAIN DIVIDENDS$11,576P
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CAPITAL GAIN DIVIDENDS$11,576P
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CAPITAL GAIN DIVIDENDS$11,576P
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CAPITAL GAIN DIVIDENDS$11,576P
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CAPITAL GAIN DIVIDENDS$11,576P
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CAPITAL GAIN DIVIDENDS$11,576P
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CAPITAL GAIN DIVIDENDS$11,576P
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CAPITAL GAIN DIVIDENDS$11,576P
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CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
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CAPITAL GAIN DIVIDENDS$11,576P
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CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
CAPITAL GAIN DIVIDENDS$11,576P
FieldValueIRS element (for citing)
Capital Gain Net Income$7,204,054CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$156,908InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$156,908SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$156,908TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$167,312EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$167,312TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$10,404OverpaymentAmt
Applied To ES Tax$10,404AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE NORTHERN TRUST COMPANYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3126306000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 803878AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60680ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
THE NORTHERN TRUST COMPANY
PO BOX 803878CHICAGOIL60680TRUSTEE40$425,901
PATRICE H SCHOONMAKER
3701 NELSONS WALKNAPLESFL34102TRUSTEE1$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$196,982,527AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$196,982,527TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$196,982,527AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,954,738CashDeemedCharitableAmt
Net Vl Noncharitable Assets$194,027,789NetVlNoncharitableAssetsAmt
Minimum Investment Return$9,701,389MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$9,701,389MinimumInvestmentReturnAmt
Tax Based On Investment Income$156,908TaxBasedOnInvestmentIncomeAmt
Total Tax$156,908TotalTaxAmt
Distributable Before Adj$9,544,481DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$9,544,481DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$9,544,481DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$8,767,241ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$8,767,241QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$9,544,481DistributableAsAdjustedAmt
Undistributed Income PY$8,575,447UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$8,767,241QualifyingDistributionsAmt
Applied To Year1$8,575,447AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$191,794AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$9,352,687UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPATRICE SCHOONMAKERContributingManagerNm
Shareholder ManagerNOT APPLICABLEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
SAIL TO PREVAIL
PO BOX 1264NEWPORTRI02840NONEPCGENERAL SUPPORT$50,000
MYSTIC SEAPORT
75 GREENMANVILLE AVENNUEMYSTICCT06355NONEPCGENERAL SUPPORT$5,000
INTERNATIONAL STAR CLASS YACHT RACING
2812 CANON STREETSAN DIEGOCA92106NONEPCGENERAL SUPPORT$100,000ASSOCIAION
SAILING FOUNDATION OF NEW YORK
PO BOX 124RYENY10580NONEPCGENERAL SUPPORT$1,840,000
TEAM PARADISE SAILING
2476 S BAYSHORE DR 2ND FLOORCOCONUT GROVEFL33133NONEPCGENERAL SUPPORT$25,000
NEW YORK YACHT CLUB FOUNDATION
37 W 44TH STREETNEW YORKNY10036NONEPCGENERAL SUPPORT$50,000
HERRESHOFF MARINE MUSEUM
1 BURNSIDE STBRISTOLRI02809NONEPCGENERAL SUPPORT$10,000
THE HOMEWOOD CEMETERY HISTORICAL FUND
1599 SOUTH DALLAS AVENUEPITTSBURGHPA15217NONEPCGENERAL SUPPORT$1,000
GREATER MONESSEN HISTORICAL
505 DONNER AVEMONESSENPA15062NONEPCGENERAL SUPPORT$10,000SOCIETY
YOUTH SAILING FOUNDATION OF INDIAN RIVER
17 17TH STVERO BEACHFL32960NONEPCGENERAL SUPPORT$200,000COUNTY
OAKLIFF SAILING CENTER
4 SOUTH STOYSTER BAYNY11771NONEPCGENERAL SUPPORT$168,000
GOLDEN PAWS ASSISTANCE DOGS INC
3645 GATEWAY LANENAPLESFL34109NONEPCGENERAL SUPPORT$50,000
NEW ENGLAND SCIENCE & SAILING FDN
72 WATER STSTONINGTONCT06378NONEPCGENERAL SUPPORT$30,000
KAPPA KAPPA GAMMA FOUNDATION
6640 RIVERSIDE DRIVE 200DUBLINOH43017NONEPCGENERAL SUPPORT$5,000
GREAT LAKES HISTORICAL SOCIETY
1701 FRONT STREETTOLEDOOH43605NONEPCGENERAL SUPPORT$750,000
COCUNUT GROVE SAILING CLUB INSTRUCTIONAL
2990 S BAYSHORE DRMIAMIFL33133NONEPCGENERAL SUPPORT$75,000CENTER
SNIP COLLIER
7795 DAVIS BOULEVARD 208NAPLESFL34104NONEPCGENERAL SUPPORT$100,000
NATIONAL MARITIME HISTORICAL SOCIETY
1000 N DIVISION STREET SUITE 4PEEKSKILLNY10566NONEPCGENERAL SUPPORT$10,000
VMI FOUNDATION INC
304 LETCHER AVELEXINGTONVA24450NONEPCGENERAL SUPPORT$5,000
NATIONAL SAILING HALL OF FAME & MUSEUM
365 THAMES STREETNEWPORTRI02840NONEPCGENERAL SUPPORT$1,010,000
PAWS 4 RESCUE
PO BOX 24NORTH GRANBYCT06060NONEPCGENERAL SUPPORT$50,000
ORANGE BOWL COMMITTEE
14360 NW 77TH COURTMIAMIFL33016NONEPCGENERAL SUPPORT$180,000
HUMANE SOCIETY OF NAPLES
370 AIRPORT RD NNAPLESFL34104NONEPCGENERAL SUPPORT$50,000
NCH HEALTHCARE FDN
350 7TH ST NNAPLESFL34102NONEPCGENERAL SUPPORT$1,005,000
GUALDELUPE CENTER
509 HOPE CIRIMMOKALEEFL34142NONEPCGENERAL SUPPORT$30,000
US SAILING CENTER INC
2476 S BAYSHORE DRMIAMIFL33133NONEPCGENERAL SUPPORT$490,000
NEIGHBORHOOD HEALTH CLINIC
88 12TH ST N SUITE 100NAPLESFL34102NONEPCGENERAL SUPPORT$1,000,000
NAPLES HISTORICAL SOCIETY
137 12TH AVE SNAPLESFL34102NONEPCGENERAL SUPPORT$250,000
FLORIDA GULF COAST UNIVERSITY FDN INC
10501 FGCU BOULEVARD SOUTHFORT MYERSFL33965NONEPCGENERAL SUPPORT$5,000
NAPLES BOTANICAL GARDEN
4820 BAYSHORE DRIVENAPLESFL34112NONEPCGENERAL SUPPORT$25,000
SAN FRANCISO CHALLENGE DBA AMERICAONE
127 UNIVERSITY AVEBERKELEYCA947101616NONEPCGENERAL SUPPORT$1,000,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$8,579,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,437,619ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$7,204,054ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (5 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
MFO BLACKROCK FDS14$1,434
BSTN PPTYS INC14$623
MFO DFA INVT DIMEN14$190
MFO DFA US L/C VAL14$362
REIMBURSEMENT OF I14$1,185

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$11,645,467ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$11,645,467TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$3,625Amt
Net Investment Income$1,812NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,813DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
C09260B630 MFO BLACKROCK FDS V$6,726,335$7,246,438
C665162699 MFB NORTHERN HIGH Y$2,639,379$2,909,477
C91282CGG0 UNITED STATES OF AM
C91282CHV6 UNITED STATES OF AM
C91282CJE2 UNITED STATES OF AM
C91282CJF9 UNITED STATES OF AM$10,044,579$10,367,135
C91282CFT3 UNITED STATES TREAS$3,037,969$3,041,133
C91282CLQ2 UNITED STATES OF AM$2,472,461$2,516,992
C91282CME8 UNITED STATES OF AM$2,501,953$2,517,480
C91282CPD7 UNITED STATES OF AM$1,992,813$1,993,438

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (391 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
C233203421 MFO DFA INVT DIMENS$3,310,630$4,316,928
C233203827 MFO DFA US L/C VALU$7,150,000$7,953,704
C33939L407 MFC FLEXSHARES TR M$3,137,107$3,192,077
C33939L795 MFC FLEXSHARES TRUS$3,345,607$3,466,678
C464287200 ISHARES CORE S&P 50$46,857,227$72,471,447
C464287507 MFC ISHARES CORE S&$5,434,485$7,036,590
C464287598 MFC ISHARES TR RUSS$5,897,333$7,725,788
C464287614 MFC ISHARES TR RUSS$20,478,644$28,184,068
C464287804 MFC ISHARES TR CORE$3,708,755$4,167,602
C46434V803 MFC ISHARES TR ISHA
C552966806 MFO MFS INSTL INTL$568,125$1,008,179
C921943858 VANGUARD FTSE DEVEL$6,303,466$6,704,593
C922042858 MFC VANGUARD INTL E$3,833,257$4,771,039
C00783V104 ADR ADYEN N V ADR$152,548$181,707
C046353108 ADR ASTRAZENECA PLC$153,691$194,156
C049468101 ATLASSIAN CORP CL A$110,629$117,714
C05523R107 ADR BAE SYS PLC SPO$240,748$338,919
C136385101 CANADIAN NAT RES LT$118,820$122,131
C13646K108 CANADIAN PAC KANS C$207,799$197,034
C20449X401 ADR COMPASS GROUP P
C22266T109 COUPANG INC$173,744$182,091
C30215C101 EXPERIAN PLC$107,272$122,772
C31488V107 FERGUSON ENTERPRISE$185,737$161,629
C45104G104 ADR ICICI BK LTD$128,555$160,473
C58533E103 ADR MEITUAN UNSPON
C58733R102 MERCADOLIBRE INC CO$110,390$147,041
C606793404 ADR MITSUBISHI HEAV$157,708$316,056
C670100205 ADR NOVO-NORDISK A$165,772$110,053
C775781206 ROLLS ROYCE HOLDING$222,772$472,732
C786584102 ADR SAFRAN ADR$184,803$300,148
C803054204 SAP SE-SPONSORED AD$286,168$271,088
C80687P106 ADR SCHNEIDER ELECT
C81141R100 ADR SEA LTD ADR$199,537$327,600
C82621A104 SIEMENS ENERGY AG A$230,755$624,228
C874039100 ADR TAIWAN SEMICOND$377,264$675,244
C88579N105 ADR 3I GROUP ADR$200,178$211,462
C94106B101 WASTE CONNECTIONS I$99,624$117,140
CG0403H108 AON PLC$95,434$112,569
CG0450A105 ARCH CAPITAL GROUP$159,344$198,938
CG4705A100 ICON PLC COM
CG54950103 LINDE PLC$146,503$167,998
CG6683N103 NU HOLDINGS LTD$130,886$188,040
CG8473T100 STERIS PLC ORD USD0
CH42097107 UBS GROUP AG COMMO$144,897$215,064
CL8681T102 SPOTIFY TECHNOLOGY$133,122$219,508
CM7S64H106 MONDAY COM LTD COM$129,176$87,208
CN07045102 ADR ASM INTERNATION$110,714$142,409
CN07059210 ADR ASML HLDG NV NY$197,134$316,679
CN3167Y103 FERRARI N V FERRARI$92,130$123,803
C00847J105 AGILYSYS INC COM ST$22,165$53,478
C03152W109 AMICUS THERAPEUTICS
C03209R103 AMPHASTAR PHARMACEU
C03937C105 ARCBEST CORP COM US
C04206A101 ARLO TECHNOLOGIES I$25,266$30,596
C05464T104 AXSOME THERAPEUTICS$24,383$47,304
C05478C105 AZEK CO INC CL A CL
C05589G102 THE BALDWIN INSURAN
C077454106 BELDEN INC COM$13,785$28,555
C124805102 CBIZ INC COM$38,893$48,482
C147448104 CASELLA WASTE SYS I$46,201$50,537
C16115Q308 CHART INDS INC COM
C224408104 CRANE CO NEW COM
C25787G100 DONNELLEY FINL SOLU
C26701L100 DUTCH BROS INC CL A
C29430C102 VESTIS CORP COM
C29605J106 ESAB CORPORATION CO$23,114$27,818
C300426103 EVERUS CONSTR GROUP$15,570$26,181
C32051X108 FIRST HAWAIIAN INC$29,092$33,573
C33768G107 FIRSTCASH HLDGS INC$26,518$36,339
C343412102 FLUOR CORP NEW COM
C358039105 FRESHPET INC COM$33,033$31,927
C36251C103 GMS INC COM
C39874R101 GROCERY OUTLET HLDG$17,619$10,353
C40637H109 HALOZYME THERAPEUTI
C421298100 HAYWARD HLDGS INC C$19,600$26,667
C423452101 HELMERICH & PAYNE I$52,171$31,777
C44930G107 ICU MED INC COM$28,023$32,957
C45332Y109 INARI MED INC COM
C458334109 INTERPARFUMS INC$8,104$8,229
C50077B207 KRATOS DEFENSE & SE$2,981$17,915
C501270102 KURA SUSHI USA INC$22,554$17,845
C53220K504 LIGAND PHARMACEUTIC$16,825$33,654
C546347105 LOUISIANA-PACIFIC C$12,502$17,283
C55024U109 LUMENTUM HLDGS INC
C553368101 MP MATERIALS CORP C
C55955D100 MAGNITE INC COM
C573075108 MARTEN TRANS LTD CO
C59151K108 METHANEX CORP COM S$33,263$40,197
C615111101 MONTROSE ENVIRONMEN
C630402105 NAPCO SECURITY TECH$76,765$89,697
C63947X101 NCINO INC NEW COM
C640491106 NEOGEN CORP COM
C68404L201 OPTION CARE HEALTH
C70435P102 PAYCOR HCM INC COM
C78349D107 RXSIGHT INC COM
C810186106 SCOTTS MIRACLE-GRO$111,494$77,314
C82982L103 SITEONE LANDSCAPE S
C82982T106 SITIME CORP COM
C896522109 TRINITY IND INC COM$40,580$33,923
C90400D108 ULTRAGENYX PHARMACE
C918284100 VSE CORP COM$19,245$33,863
C92337F107 VERACYTE INC COM$25,271$36,543
C93148P102 WALKER & DUNLOP INC
C97650W108 WINTRUST FINL CORP$111,995$155,899
C98956A105 ZETA GLOBAL HLDGS C$40,016$50,102
CG2717B108 CUSHMAN & WAKEFIELD
CG6674U108 NOVOCURE LTD COM US
CG81276100 SIGNET JEWELERS LTD
CM87915274 TOWER SEMICONDUCTOR$14,178$40,745
C69007J106 #RERORG/OUTFRONT ME
C88146M101 TERRENO RLTY CORP$60,040$56,596
C002824100 ABBOTT LAB COM
C00724F101 ADOBE INC COM
C009066101 AIRBNB INC CL A COM
C02079K107 ALPHABET INC CAP ST
C023135106 AMAZON COM INC COM$222,442$430,479
C037833100 APPLE INC COM STK$744,371$852,009
C22160N109 COSTAR GROUP INC CO
C366651107 GARTNER INC COM
C532457108 ELI LILLY & CO COM$141,809$210,637
C55354G100 MSCI INC COM USD0.0
C57636Q104 MASTERCARD INC CL A
C594918104 MICROSOFT CORP COM$412,066$729,299
C64110L106 NETFLIX INC COM STK
C68389X105 ORACLE CORP COM
C70432V102 PAYCOM SOFTWARE INC
C81762P102 SERVICENOW INC COM$139,473$133,275
C82509L107 SHOPIFY INC CL A SU$188,478$174,009
C883556102 THERMO FISHER SCIEN
C91324P102 UNITEDHEALTH GROUP
C92826C839 VISA INC COM CL A S$115,165$116,436
C98138H101 WORKDAY INC CL A CO
C98978V103 ZOETIS INC COM USD0
CG1151C101 ACCENTURE PLC CLS A
C00846U101 AGILENT TECHNOLOGIE$75,170$77,016
C00912X302 AIR LEASE CORP CL A$14,698$26,720
C00971T101 AKAMAI TECHNOLOGIES$80,720$70,934
C012653101 ALBEMARLE CORP COM$97,132$94,765
C03073E105 CENCORA INC$40,489$94,232
C03662Q105 ANSYS INC COM
C038222105 APPLIED MATERIALS I$32,111$67,074
C042735100 ARROW ELECTR INC CO$64,879$63,684
C090572207 BIO RAD LABORATORIE$93,616$61,204
C11133T103 BROADRIDGE FINL SOL$41,312$62,934
C12504L109 CBRE GROUP INC CL A$76,342$140,691
C126408103 CSX CORP COM STK$71,566$76,995
C127097103 COTERRA ENERGY INC$65,292$68,300
C15135B101 CENTENE CORP DEL CO$97,102$64,647
C15872M104 CHAMPIONX CORPORATI
C231021106 CUMMINS INC$47,002$119,956
C23331A109 D R HORTON INC COM$44,274$78,784
C237194105 DARDEN RESTAURANTS$60,042$85,753
C24906P109 DENTSPLY SIRONA INC
C260003108 DOVER CORP COM USD1$69,995$92,153
C277432100 EASTMAN CHEM CO COM$63,965$42,511
C29362U104 ENTEGRIS INC COM$102,125$97,899
C361448103 GATX CORP COM$52,338$78,016
C369550108 GENERAL DYNAMICS CO$52,811$75,749
C37940X102 GLOBAL PMTS INC COM$80,341$51,394
C428291108 HEXCEL CORP NEW COM$114,788$140,780
C441593100 HOULIHAN LOKEY INC$40,538$75,424
C45866F104 INTERCONTINENTAL EX$65,115$84,381
C46266C105 IQVIA HLDGS INC COM$108,383$123,525
C493267108 KEYCORP NEW COM
C49338L103 KEYSIGHT TECHNOLOGI$84,483$113,177
C504922105 LABCORP HLDGS INC C$68,161$77,522
C574599106 MASCO CORP COM$82,786$96,840
C626717102 MURPHY OIL CORP COM$37,589$28,063
C695156109 PACKAGING CORP AMER$46,919$66,406
C743315103 PROGRESSIVE CORP OH$23,707$51,692
C754730109 RAYMOND JAMES FNCL$57,447$95,551
C759351604 REINSURANCE GROUP A$53,383$103,358
C760759100 REPUBLIC SVCS INC C$61,415$103,846
C778296103 ROSS STORES INC COM$76,669$92,232
C81211K100 SEALED AIR CORP NEW
C83088M102 SKYWORKS SOLUTIONS$115,103$68,610
C833034101 SNAP-ON INC COM$56,361$93,042
C860630102 STIFEL FINL CORP CO$53,878$104,308
C871607107 SYNOPSYS INC COM$93,029$95,823
C871829107 SYSCO CORP COM$61,138$56,889
C872540109 TJX COS INC COM NEW$32,003$72,965
C90384S303 ULTA BEAUTY INC$70,330$102,247
C92939U106 WEC ENERGY GROUP IN$70,228$82,681
C980745103 WOODWARD INC COM$55,412$145,416
CG7496G103 RENAISSANCE RE HLDG$48,697$96,719
CG8060N102 SENSATA TECHNOLOGIE$93,547$62,352
CN72482149 QIAGEN NV ORD EUR0.
C03064D108 AMERICOLD RLTY TR I$78,415$39,467
C101121101 BXP INC$90,146$65,321
C78410G104 SBA COMMUNICATIONS$74,103$50,485
C01973R101 ALLISON TRANSMISSIO
C05605H100 BWX TECHNOLOGIES IN
C11276H106 BROOKFIELD INFRASTR$29,170$35,094
C117043109 BRUNSWICK CORP COM$40,334$36,303
C12618T105 CRA INTL INC COM$14,856$34,118
C127055101 CABOT CORP COM
C147528103 CASEYS GEN STORES I
C16359R103 CHEMED CORP NEW COM$35,918$32,090
C165303108 CHESAPEAKE UTILS CO$31,616$28,445
C18467V109 CLEAR SECURE INC CL$28,988$40,167
C192422103 COGNEX CORP COM$27,044$26,050
C19247A100 COHEN & STEERS INC$32,813$27,435
C20602D101 CONCENTRIX CORP$37,365$24,033
C29261A100 ENCOMPASS HEALTH CO$24,582$47,445
C29358P101 ENSIGN GROUP INC CO$32,595$64,106
C30212W100 EXP WORLD HOLDINGS
C313148306 FEDERAL AGRIC MTG C$26,396$38,450
C33767E202 FIRSTSERVICE CORP C$29,956$30,484
C407497106 HAMILTON LANE INC C$20,508$35,861
C42222N103 HEALTHSTREAM INC CO$25,379$18,594
C436893200 HOME BANCSHARES INC$32,650$40,725
C45778Q107 INSPERITY INC COM
C46266A109 IRADIMED CORP COM$16,653$34,340
C493732101 KFORCE INC$23,452$12,430
C49714P108 KINSALE CAP GROUP I$16,435$23,076
C501242101 KULICKE & SOFFA IND$35,260$34,079
C511656100 LAKELAND FINL CORP$41,148$32,581
C515098101 LANDSTAR SYS INC CO$30,117$28,596
C525558201 LEMAITRE VASCULAR I$24,544$43,713
C537008104 LITTELFUSE INC COM$33,683$37,685
C553498106 MSA SAFETY INC COM$27,172$25,462
C576485205 MATADOR RES CO COM$37,172$31,024
C576690101 MATERION CORP COM$23,108$34,312
C642045108 ATLAS ENERGY SOLUTI
C65336K103 NEXSTAR MEDIA GROUP$35,506$40,610
C665531307 NORTHERN OIL & GAS
C703343103 PATRICK INDS INC CO$28,150$36,432
C739276103 POWER INTEGRATIONS$104,007$51,604
C741511109 PRICESMART INC COM$29,243$44,161
C747316107 QUAKER CHEM CORP CO$33,565$28,560
C80689H102 SCHNEIDER NATL INC
C824889109 SHOE CARNIVAL INC C$34,547$23,463
C825690100 SHUTTERSTOCK INC CO
C854231107 STANDEX INTL CORP C$12,965$26,508
C88162G103 TETRA TECH INC NEW$25,888$28,576
C894164102 TRAVEL + LEISURE CO$24,751$38,439
C90278Q108 UFP INDUSTRIES INC$19,251$20,577
C90337L108 U S PHYSICAL THERAP$45,890$38,186
C904708104 UNIFIRST CORP MASS$26,963$29,900
C91347P105 UNIVERSAL DISPLAY C$35,364$31,063
C918090101 UTZ BRANDS INC COM$42,634$32,728
C920253101 VALMONT INDS INC CO$27,228$45,864
C974155103 WINGSTOP INC COM$16,349$32,912
C974250102 WINMARK CORP COM$18,133$20,652
C98311A105 WYNDHAM HOTELS & RE$23,058$23,424
CG97822103 PERRIGO COMPANY LIM
C65341D102 NEXPOINT RESIDENTIA$48,202$21,642
C903002103 U M H PPTYS INC COM$17,850$16,721
C00435F309 ADR ACCOR S A SPONS
C03938L203 ADR ARCELORMITTAL N
C045055100 ADR ASHTEAD GROUP P
C052800109 AUTOLIV INC COM STK
C054536107 ADR AXA SA SPONSORE
C055622104 ADR BP P L C SPONSO
C06279J109 ADR BANK IRELAND GR
C06738E204 ADR BARCLAYS PLC AD
C108441205 BRIDGESTONE CORP AD
C12117P109 BUREAU VERITAS SA A
C191241108 ADR COCA-COLA FEMSA
C21244X109 ADR CONVATEC GROUP
C23346J103 ADR DSM-FIRMENICH A
C233802107 ADR DAIFUKU CO LTD
C23857X103 ADR DAVIDE CAMPARI-
C251542106 ADR DEUTSCHE BOERSE$162,533$130,819
C251566105 ADR DEUTSCHE TELEKO
C26251A108 ADR DSV A/S ADR UNS
C278614201 ADR EBARA CORP ADR
C29082A107 ADR EMBRAER S A SPO
C29429L105 ADR EPIROC AB UNSPO
C35671D857 FREEPORT-MCMORAN IN
C359590304 ADR FUJITSU LTD ADR
C405552100 HALEON PLC ADR
C423012301 ADR HEINEKEN N V SP
C433578507 ADR HITACHI LTD ADR
C44970W103 ADR IMCD GROUP N V
C456837103 ADR ING GROEP N V S
C48137C108 ADR JULIUS BAER GRO
C48241F104 ADR KBC GROUP NV
C492460100 ADR KERRY GROUP PLC
C502441306 ADR LVMH MOET HENNE
C51809L109 ADR LASERTEC CORP A
C52660W101 ADR LEONARDO SPA AD
C54211N101 ADR LONDON STK EXCH
C54338V101 ADR LONZA GROUP AG
C589339209 ADR MERCK KGAA SPON
C606822104 ADR MITSUBISHI UFJ
C62473G102 ADR MTU AERO ENGINE
C639057207 NATWEST GROUP PLC S
C65538C206 NOMURA RESEARCH INS
C759530108 ADR RELX PLC SPONSO
C75972B101 ADR RENESAS ELECTRO
C760125104 ADR RENTOKIL INITIA
C780259305 ROYAL DUTCH SHELL P
C78445W306 ADR SMC CORP JAPAN
C799926100 SANDOZ GROUP AG SPO
C806857108 SLB LIMITED COM$43,617$40,145
C826197501 ADR SIEMENS AG COM
C82622J104 ADR SIEMENS HEALTHI
C835699307 ADR SONY GROUP CORP
C83569C102 ADR SONOVA HLDG AG
C87155N109 ADR SYMRISE AG ADR
C88034P109 ADR TENCENT MUSIC E
C88156J105 ADR TERUMO CORP ADR
C889110102 ADR TOKYO ELECTRON
C892331307 ADR TOYOTA MTR CORP
C904678406 ADR UNICREDIT SPA A
C904767704 ADR UNILEVER PLC SP
C91377B109 ADR UNIVERSAL MUSIC
C97725Q102 ADR WISE PLC ADR
CG25839104 COCA-COLA EUROPACIF
CH01301128 ALCON AG COM USD0.0
C00187Y100 API GROUP CORPORATI$99,689$95,841
C002474104 AZZ INC COM$25,747$24,544
C011311107 ALAMO GROUP INC COM$10,220$9,569
C012348108 ALBANY INTL CORP NE$13,849$10,748
C02079K305 ALPHABET INC CAPITA$404,044$596,578
C02081G201 ALPHATEC HLDGS INC$27,831$57,986
C03753U106 APELLIS PHARMACEUTI$29,989$26,753
C03990B101 ARES MANAGEMENT LP$178,386$160,499
C04351P101 ADR ASCENDIS PHARMA$393,128$431,385
C053332102 AUTOZONE INC COM$145,550$118,703
C05464C101 AXON ENTERPRISE INC$298,711$223,196
C060505104 BANK OF AMERICA COR$166,580$181,775
C11135F101 BROADCOM INC COM$302,844$348,523
C12541W209 C H ROBINSON WORLDW$79,287$83,917
C131193104 TOPGOLF CALLAWAY BR$10,368$10,188
C14174T107 CARETRUST REIT INC$29,342$33,520
C163086101 CHEFS' WAREHOUSE HO$22,271$26,615
C19247G107 COHERENT CORP COM$60,700$118,494
C199908104 COMFORT SYS USA INC$174,861$223,056
C25402D102 DIGITALOCEAN HLDGS$25,860$30,989
C26856L103 E L F BEAUTY INC CO$16,415$16,805
C27579R104 EAST WEST BANCORP I$65,567$79,909
C29084Q100 EMCOR GROUP INC COM$71,666$71,579
C29667J101 ESQUIRE FINL HLDGS$21,225$25,109
C29977A105 EVERCORE INC$17,747$30,623
C30069T101 EXCELERATE ENERGY I$27,256$27,489
C30214U102 EXPONENT INC COM ST$30,345$28,826
C302520101 F N B CORP PA COM$47,332$50,325
C30303M102 META PLATFORMS INC$397,620$349,188
C316773100 5TH 3RD BANCORP COM$103,251$101,063
C36828A101 GE VERNOVA LLC COM$123,866$126,793
C377322102 GLAUKOS CORP COM$21,455$25,631
C40131M109 GUARDANT HEALTH INC$22,723$51,376
C420261109 HAWKINS INC COM$36,419$34,094
C443201108 HOWMET AEROSPACE IN$209,214$240,899
C45168D104 IDEXX LABS INC COM$95,648$87,272
C453204109 IMPINJ INC COM$18,160$28,190
C45784P101 INSULET CORP COM ST$101,118$86,977
C48242W106 KBR INC COM$34,357$28,944
C501147102 KRYSTAL BIOTECH INC$20,700$20,463
C53263P105 LIMBACH HLDGS INC C$24,964$22,032
C573874104 MARVELL TECHNOLOGY$80,016$67,984
C63845R107 NATIONAL VISION HLD$29,789$28,996
C654445303 ADR NINTENDO LTD AD$213,681$180,638
C65487K100 NLIGHT INC COM USD0$19,322$22,281
C67000B104 NOVANTA INC NOVANTA$28,253$31,770
C67066G104 NVIDIA CORP COM$882,576$911,985
C675232102 OCEANEERING INTL IN$18,865$19,224
C683344105 ONTO INNOVATION INC$29,463$35,676
C69608A108 PALANTIR TECHNOLOGI$89,705$78,032
C701094104 PARKER-HANNIFIN COR$124,325$129,207
C70202L102 PARSONS CORP DEL CO$40,698$28,799
C70439P108 PAYMENTUS HLDGS INC$29,367$30,011
C71363P106 PERDOCEO ED CORP CO$32,502$29,359
C718172109 PHILIP MORRIS INTL$342,244$310,695
C71844V201 PHILLIPS EDISON & C$16,129$16,718
C739128106 POWELL INDS INC COM$21,639$35,385
C74276L105 PROCEPT BIOROBOTICS$38,041$27,716
C74762E102 QUANTA SVCS INC COM$106,894$111,002
C76206K107 ADR RHEINMETALL ADR$123,650$122,808
C781846209 RUSH ENTERPRISES IN$11,479$11,058
C78709Y105 SAIA INC COM STK$18,963$19,918
C830830105 CHAMPION HOMES INC$38,961$36,927
C833445109 SNOWFLAKE INC CL A$125,146$120,209
C88032Q109 ADR TENCENT HLDGS L$204,362$229,344
C88160R101 TESLA INC COM USD0.$201,403$236,553
C90041L105 TURNING PT BRANDS I$20,064$20,379
C90138F102 TWILIO INC CL A CL$85,641$100,706
C911922102 UNITED STS LIME & M$21,337$20,356
C92537N108 VERTIV HOLDINGS LLC$59,094$58,486
C92839U206 VISTEON CORP COM NE$10,432$8,939
C971378104 WILLSCOT HOLDINGS C$34,918$24,328
CG2717C106 CUSHMAN AND WAKEFIE$24,193$36,217
CG31249108 ESTABLISHMENT LABS$22,291$36,221
CG3730V105 FTAI AVIATION LTD C$171,430$213,189
CG7997R103 SEAGATE TECHNOLOGY$191,880$230,226
CM2197Q107 CELLEBRITE DI LTD C$30,566$30,615
CN72482206 QIAGEN NV ORD$85,484$85,623
C000360206 AAON INC COM PAR $0$58,963$55,053
C95082P105 WESCO INTL INC COM$43,476$70,456

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - PRINCIPAL (ALLOCACategoryTxt
Legal Fees$7,792LegalFeesAmt
Disbursements Charitable Prps$7,792DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
Desc2025 TRANSACTIONS POSTED IN 2026Desc
Amt$52,911Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEES$15$0$15
ADR FEES$7,579$7,579$0
OTHER CHARITABLE MISC EXPENSE$10,682$0$10,682
CLASS ACTION FILING FEES$253$253$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
MFO BLACKROCK FDS V HIGH YIELD BD PORT I$1,434$1,434
BSTN PPTYS INC$623$623
MFO DFA INVT DIMENSIONS GROUP INC EMERGI$190$190
MFO DFA US L/C VALUE PORTFOLIO$362$362
REIMBURSEMENT OF INVESTMENT MGMT FEES$1,185$1,185

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
2024 TRANSACTIONS POSTED IN 2025$156,148
ACCRUED MARKET DISCOUNT$28,672
COST BASIS ADJUSTMENT$49,283

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$17,179$17,179$0
FEDERAL TAX PAYMENT - PRIOR YE$3,362$0$0
ESTIMATED TAX PAYMENTS$167,312$0$0
FOREIGN TAXES ON QUALIFIED FOR$27,164$27,164$0
FOREIGN TAXES ON NONQUALIFIED$22,291$22,291$0

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