DAVID TOD ARREL TR UW: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DAVID TOD ARREL TR UW (EIN 34-6515526)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349102922
- 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
- Form 990-PF
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T15:01:41-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346515526 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST UW DAVID TOD ARREL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARRE | BusinessNameControlTxt |
| Phone | 4128076211 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4128076211 | PhoneNum |
| Signature | 2026-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-25 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,622,631 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $282,487 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $282,272 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $471,206 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,391,285 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $471,206 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $20 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $20 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $753,713 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $753,498 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $98,030 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,818 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,212 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $629 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $629 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $4,384 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,384 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,819 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,908 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $629 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $429 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $113,491 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,539 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,041 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $471,866 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $471,866 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $585,357 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,539 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $511,907 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $168,356 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $683,959 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $367,303 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $298,700 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $298,700 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $856,627 | CorporateStockBOYAmt |
| Corporate Stock EOY | $886,725 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,084,179 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,589,895 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,800,509 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,239,752 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,813,825 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,985,934 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,622,631 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,813,825 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,985,934 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,813,825 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,985,934 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,813,825 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,985,934 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,813,825 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $168,356 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,293 | OtherIncreasesAmt |
| Subtotal | $8,988,474 | SubtotalAmt |
| Other Decreases | $2,540 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,985,934 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1714 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12. KBR INC | 2024-01-23 | 2025-01-03 | $695 | $646 | $49 | $49 | |
| 38. STANDARDAERO INC | 2024-11-06 | 2025-01-06 | $911 | $1,141 | -$230 | -$230 | |
| 24. ALLY FINANCIAL INC | 2024-05-16 | 2025-01-07 | $853 | $964 | -$111 | -$111 | |
| 7. RYAN SPECIALTY HOLDINGS INC | 2024-07-24 | 2025-01-07 | $429 | $464 | -$35 | -$35 | |
| 113. PERMIAN RESOURCES CORP | 2024-05-13 | 2025-01-08 | $1,676 | $1,869 | -$193 | -$193 | |
| 13. PERMIAN RESOURCES CORP | 2024-10-02 | 2025-01-08 | $193 | $181 | $12 | $12 | |
| 2. DOMINO'S PIZZA, INC. | 2024-01-23 | 2025-01-13 | $809 | $858 | -$49 | -$49 | |
| 2. NATERA INC | 2024-02-05 | 2025-01-14 | $337 | $135 | $202 | $202 | |
| 11. LENNAR CORP | 2024-01-23 | 2025-01-15 | $1,521 | $1,644 | -$123 | -$123 | |
| 2. ICF INTERNATIONAL INC | 2024-02-15 | 2025-01-16 | $258 | $306 | -$48 | -$48 | |
| 10. ICF INTERNATIONAL INC | 2020-03-13 | 2025-01-16 | $1,291 | $722 | $569 | $569 | |
| 2. HEICO CORP NEW | 2024-01-23 | 2025-01-17 | $477 | $358 | $119 | $119 | |
| 3. APOLLO GLOBAL MANAGEMENT INC | 2024-01-23 | 2025-01-22 | $504 | $288 | $216 | $216 | |
| 2. ONTO INNOVATION INC | 2024-02-01 | 2025-01-22 | $451 | $341 | $110 | $110 | |
| 7. PARSONS CORP | 2024-07-30 | 2025-01-22 | $665 | $578 | $87 | $87 | |
| 21. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-23 | 2025-01-22 | $400 | $209 | $191 | $191 | |
| 15. WEATHERFORD INTL LTD | 2024-01-23 | 2025-01-22 | $1,085 | $1,536 | -$451 | -$451 | |
| 14. COSTAR GROUP INC | 2023-11-03 | 2025-01-23 | $1,028 | $1,068 | -$40 | -$40 | |
| 5. UNIVERSAL DISPLAY CORP | 2024-01-23 | 2025-01-23 | $725 | $914 | -$189 | -$189 | |
| 14. AVANTOR INC | 2024-02-05 | 2025-01-24 | $307 | $331 | -$24 | -$24 | |
| 19. AVANTOR INC | 2024-01-23 | 2025-01-24 | $417 | $421 | -$4 | -$4 | |
| 8. ENTERGY CORP | 2024-05-07 | 2025-01-27 | $627 | $439 | $188 | $188 | |
| 14. NISOURCE INC | 2024-01-23 | 2025-01-27 | $508 | $359 | $149 | $149 | |
| 3. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-01-28 | $94 | $37 | $57 | $57 | |
| 6. INGREDION INC | 2024-01-23 | 2025-01-29 | $820 | $655 | $165 | $165 | |
| 19. BERRY GLOBAL GROUP INC | 2024-01-23 | 2025-01-30 | $1,293 | $1,170 | $123 | $123 | |
| 2. CADENCE DESIGN SYSTEMS INC | 2025-01-06 | 2025-01-30 | $587 | $630 | -$43 | -$43 | |
| 3. TEXAS ROADHOUSE INC | 2024-12-20 | 2025-01-30 | $554 | $551 | $3 | $3 | |
| 14. ATLASSIAN CORP CL A | 2022-08-12 | 2025-01-31 | $4,318 | $2,700 | $1,618 | $1,618 | |
| 2. VISTRA CORP | 2025-01-22 | 2025-01-31 | $348 | $377 | -$29 | -$29 | |
| 5. ELF BEAUTY INC | 2024-02-16 | 2025-02-03 | $477 | $854 | -$377 | -$377 | |
| 1. ABERCROMBIE & FITCH CO | 2024-05-16 | 2025-02-04 | $116 | $136 | -$20 | -$20 | |
| 2. ABERCROMBIE & FITCH CO | 2024-08-20 | 2025-02-04 | $231 | $335 | -$104 | -$104 | |
| 1. AEROVIRONMENT INC | 2024-10-03 | 2025-02-04 | $175 | $202 | -$27 | -$27 | |
| 3. ARCOSA INC - W/I | 2024-11-25 | 2025-02-04 | $300 | $337 | -$37 | -$37 | |
| 1. ASSURANT INC | 2024-11-26 | 2025-02-04 | $212 | $228 | -$16 | -$16 | |
| 1. ASSURANT INC | 2024-01-23 | 2025-02-04 | $212 | $170 | $42 | $42 | |
| 12. CLEAR SECURE INC -CLASS A | 2024-01-23 | 2025-02-04 | $284 | $233 | $51 | $51 | |
| 4. FRONTDOOR INC-W/I | 2024-08-20 | 2025-02-04 | $233 | $189 | $44 | $44 | |
| 19. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-02-04 | $765 | $236 | $529 | $529 | |
| 3. MERIT MEDICAL SYSTEMS | 2024-01-23 | 2025-02-04 | $323 | $242 | $81 | $81 | |
| 12. NEOGENOMICS INC | 2024-01-23 | 2025-02-04 | $167 | $193 | -$26 | -$26 | |
| 6. PRIMO BRANDS CORP-A | 2024-12-05 | 2025-02-04 | $198 | $178 | $20 | $20 | |
| 4. RAMBUS INC DEL | 2024-12-12 | 2025-02-04 | $248 | $233 | $15 | $15 | |
| 2. STRIDE INC | 2024-10-28 | 2025-02-04 | $276 | $184 | $92 | $92 | |
| 4. TANDEM DIABETES CARE INC | 2024-05-03 | 2025-02-04 | $146 | $182 | -$36 | -$36 | |
| 3. UNIVERSAL DISPLAY CORP | 2024-01-23 | 2025-02-04 | $429 | $548 | -$119 | -$119 | |
| 11. CREDO TECHNOLOGY GROUP HOLDI | 2024-02-29 | 2025-02-04 | $803 | $244 | $559 | $559 | |
| 5. CREDO TECHNOLOGY GROUP HOLDI | 2024-11-26 | 2025-02-04 | $365 | $236 | $129 | $129 | |
| 1. FABRINET | 2024-08-27 | 2025-02-04 | $210 | $250 | -$40 | -$40 | |
| 3. GENPACT LTD | 2024-11-26 | 2025-02-04 | $147 | $140 | $7 | $7 | |
| 4. SHARKNINJA INC | 2024-05-16 | 2025-02-04 | $436 | $292 | $144 | $144 | |
| 1. NOVA LTD | 2024-08-20 | 2025-02-04 | $242 | $230 | $12 | $12 | |
| 2. BLUEPRINT MEDICINES CORP | 2024-11-25 | 2025-02-05 | $222 | $189 | $33 | $33 | |
| 1. CARPENTER TECHNOLOGY CORP | 2024-06-27 | 2025-02-05 | $192 | $107 | $85 | $85 | |
| 1. DUOLINGO | 2024-03-12 | 2025-02-05 | $391 | $229 | $162 | $162 | |
| 3. DUTCH BROS INC-CLASS A | 2024-06-06 | 2025-02-05 | $196 | $116 | $80 | $80 | |
| 24. FMC CORPORATION NEW | 2024-02-07 | 2025-02-05 | $838 | $1,418 | -$580 | -$580 | |
| 27. FMC CORPORATION NEW | 2024-01-23 | 2025-02-05 | $942 | $1,546 | -$604 | -$604 | |
| 2. FIVE BELOW | 2024-12-05 | 2025-02-05 | $190 | $232 | -$42 | -$42 | |
| 5. FORM FACTOR INC | 2024-01-23 | 2025-02-05 | $206 | $214 | -$8 | -$8 | |
| 3. MATADOR RESOURCES CO | 2024-07-19 | 2025-02-05 | $174 | $193 | -$19 | -$19 | |
| 2. MR COOPER GROUP INC | 2024-07-29 | 2025-02-05 | $209 | $187 | $22 | $22 | |
| 1. OSI SYS INC | 2024-11-26 | 2025-02-05 | $205 | $171 | $34 | $34 | |
| 7. RYAN SPECIALTY HOLDINGS INC | 2024-07-05 | 2025-02-05 | $479 | $409 | $70 | $70 | |
| 2. SPROUTS FARMERS MARKETS INC | 2024-02-26 | 2025-02-05 | $338 | $137 | $201 | $201 | |
| 10. LIVANOVA PLC | 2024-03-20 | 2025-02-05 | $485 | $560 | -$75 | -$75 | |
| 42. FORM FACTOR INC | 2024-01-23 | 2025-02-06 | $1,516 | $1,801 | -$285 | -$285 | |
| 4. HAEMONETICS CORP | 2024-11-26 | 2025-02-06 | $255 | $355 | -$100 | -$100 | |
| 26. HAEMONETICS CORP | 2024-01-23 | 2025-02-06 | $1,658 | $2,165 | -$507 | -$507 | |
| 17. AVANTOR INC | 2024-01-23 | 2025-02-07 | $343 | $377 | -$34 | -$34 | |
| 3. ELF BEAUTY INC | 2024-05-16 | 2025-02-07 | $217 | $494 | -$277 | -$277 | |
| 7. ELF BEAUTY INC | 2024-08-19 | 2025-02-07 | $505 | $1,089 | -$584 | -$584 | |
| 10. ELF BEAUTY INC | 2024-01-23 | 2025-02-07 | $722 | $1,580 | -$858 | -$858 | |
| 3. HEICO CORP NEW | 2024-01-23 | 2025-02-07 | $706 | $537 | $169 | $169 | |
| 20. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-02-07 | $852 | $249 | $603 | $603 | |
| 4. CBRE GROUP INC | 2019-06-05 | 2025-02-10 | $578 | $190 | $388 | $388 | |
| 12. DISCOVER FINANCIAL W/I | 2024-01-23 | 2025-02-12 | $2,267 | $1,196 | $1,071 | $1,071 | |
| 70. SCHNEIDER ELECTRIC SE | 2022-04-06 | 2025-02-12 | $3,484 | $2,265 | $1,219 | $1,219 | |
| 1. CYBER-ARK SOFTWARE LTD/ISRAE | 2024-06-13 | 2025-02-14 | $408 | $249 | $159 | $159 | |
| 3. COOPER COS INC/THE | 2024-10-11 | 2025-02-18 | $259 | $320 | -$61 | -$61 | |
| 6. COOPER COS INC/THE | 2024-01-23 | 2025-02-18 | $518 | $577 | -$59 | -$59 | |
| 10. UNIVERSAL DISPLAY CORP | 2024-01-23 | 2025-02-18 | $1,450 | $1,827 | -$377 | -$377 | |
| 4. WINGSTOP INC | 2024-01-23 | 2025-02-18 | $1,221 | $1,121 | $100 | $100 | |
| 17. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-02-19 | $1,197 | $211 | $986 | $986 | |
| 3. INSULET CORP | 2024-10-11 | 2025-02-20 | $860 | $705 | $155 | $155 | |
| 40. SAFRAN SA | 2024-06-06 | 2025-02-20 | $2,592 | $2,311 | $281 | $281 | |
| 13. SAFRAN SA | 2023-11-29 | 2025-02-20 | $843 | $575 | $268 | $268 | |
| 5. ALLSTATE CORP | 2024-01-23 | 2025-02-24 | $944 | $776 | $168 | $168 | |
| 3. GLOBANT SA | 2024-01-23 | 2025-02-27 | $458 | $721 | -$263 | -$263 | |
| 18. BERRY GLOBAL GROUP INC | 2024-01-23 | 2025-02-28 | $1,292 | $1,108 | $184 | $184 | |
| 12. THE SCOTTS MIRACLE-GRO COMPANY | 2024-01-23 | 2025-02-28 | $704 | $738 | -$34 | -$34 | |
| 63. TANDEM DIABETES CARE INC | 2024-05-03 | 2025-02-28 | $1,394 | $2,745 | -$1,351 | -$1,351 | |
| 6. LIVANOVA PLC | 2024-06-27 | 2025-03-03 | $248 | $325 | -$77 | -$77 | |
| 24. LIVANOVA PLC | 2024-10-30 | 2025-03-03 | $990 | $1,295 | -$305 | -$305 | |
| 29. LIVANOVA PLC | 2024-01-23 | 2025-03-03 | $1,196 | $1,467 | -$271 | -$271 | |
| 3. ABERCROMBIE & FITCH CO | 2024-05-16 | 2025-03-04 | $288 | $408 | -$120 | -$120 | |
| 6. GLAUKOS CORP | 2025-02-07 | 2025-03-06 | $659 | $936 | -$277 | -$277 | |
| 2. HEICO CORP NEW | 2024-01-23 | 2025-03-06 | $527 | $358 | $169 | $169 | |
| 138. SCHNEIDER ELECTRIC SE | 2022-04-06 | 2025-03-07 | $6,678 | $4,105 | $2,573 | $2,573 | |
| 5. DISCOVER FINANCIAL W/I | 2024-01-23 | 2025-03-10 | $784 | $498 | $286 | $286 | |
| 4. AAR CORP | 2025-01-16 | 2025-03-11 | $256 | $282 | -$26 | -$26 | |
| 25. ADMA BIOLOGICS INC | 2024-11-25 | 2025-03-11 | $412 | $537 | -$125 | -$125 | |
| 2. ABERCROMBIE & FITCH CO | 2024-05-16 | 2025-03-11 | $155 | $272 | -$117 | -$117 | |
| 4. ACI WORLDWIDE INC | 2024-12-03 | 2025-03-11 | $207 | $226 | -$19 | -$19 | |
| 1176. LSV SMALL CAP FUND-INST | 2024-01-23 | 2025-03-11 | $20,615 | $20,898 | -$283 | -$283 | |
| 36. ADYEN NV-UNSPON ADR | 2023-03-20 | 2025-03-11 | $597 | $547 | $50 | $50 | |
| 2. AEROVIRONMENT INC | 2024-01-23 | 2025-03-11 | $247 | $250 | -$3 | -$3 | |
| 1. AGILENT TECHNOLOGIES (IPO) | 2024-05-20 | 2025-03-11 | $123 | $154 | -$31 | -$31 | |
| 8. AGREE RLTY CORP | 2024-07-18 | 2025-03-11 | $614 | $543 | $71 | $71 | |
| 6. AKAMAI TECHNOLOGIES | 2024-01-23 | 2025-03-11 | $504 | $737 | -$233 | -$233 | |
| 4. ALEXANDRIA REAL ESTATE EQUITIES | 2024-01-23 | 2025-03-11 | $410 | $489 | -$79 | -$79 | |
| 4. ALLSTATE CORP | 2024-01-23 | 2025-03-11 | $794 | $621 | $173 | $173 | |
| 2. ALLY FINANCIAL INC | 2025-02-12 | 2025-03-11 | $66 | $74 | -$8 | -$8 | |
| 23. ALLY FINANCIAL INC | 2024-03-20 | 2025-03-11 | $760 | $895 | -$135 | -$135 | |
| 8. AMERICAN INTERNATIONAL GROUP,INC | 2024-01-23 | 2025-03-11 | $655 | $553 | $102 | $102 | |
| 3. CENCORA INC | 2024-01-23 | 2025-03-11 | $789 | $652 | $137 | $137 | |
| 1. AMERIPRISE FINANCIAL INC | 2024-01-23 | 2025-03-11 | $481 | $388 | $93 | $93 | |
| 2. AMERIS BANCORP | 2024-09-04 | 2025-03-11 | $115 | $121 | -$6 | -$6 | |
| 2. AMETEK INC NEW | 2024-12-17 | 2025-03-11 | $359 | $378 | -$19 | -$19 | |
| 2. APOLLO GLOBAL MANAGEMENT INC | 2024-01-23 | 2025-03-11 | $253 | $192 | $61 | $61 | |
| 1. APPLOVIN CORP-CLASS A | 2025-02-05 | 2025-03-11 | $241 | $373 | -$132 | -$132 | |
| 9. ARAMARK | 2024-06-24 | 2025-03-11 | $317 | $305 | $12 | $12 | |
| 3. ARCOSA INC - W/I | 2024-11-25 | 2025-03-11 | $239 | $330 | -$91 | -$91 | |
| 1. ARGENX SE - ADR | 2024-11-22 | 2025-03-11 | $573 | $605 | -$32 | -$32 | |
| 2. ARISTA NETWORKS INC | 2025-01-31 | 2025-03-11 | $156 | $234 | -$78 | -$78 | |
| 8559.78 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $149,625 | $159,212 | -$9,587 | -$9,587 | |
| 437.028 ARTISAN INTL SM/MID-INST | 2024-11-19 | 2025-03-11 | $7,639 | $7,762 | -$123 | -$123 | |
| 1. ASSURANT INC | 2024-01-23 | 2025-03-11 | $205 | $170 | $35 | $35 | |
| 17. ASTRAZENECA PLC | 2024-05-03 | 2025-03-11 | $1,283 | $1,295 | -$12 | -$12 | |
| 6. AVANTOR INC | 2024-01-23 | 2025-03-11 | $104 | $133 | -$29 | -$29 | |
| 14. BAE SYSYTEMS PLC | 2025-03-05 | 2025-03-11 | $1,166 | $1,183 | -$17 | -$17 | |
| 2. BWX TECHNOLOGIES INC | 2025-01-08 | 2025-03-11 | $192 | $226 | -$34 | -$34 | |
| 8. BALL CORPORATION | 2025-01-30 | 2025-03-11 | $430 | $449 | -$19 | -$19 | |
| 3. BELLRING BRANDS INC-W/I | 2024-08-06 | 2025-03-11 | $195 | $162 | $33 | $33 | |
| 1. BLUEPRINT MEDICINES CORP | 2024-11-25 | 2025-03-11 | $87 | $94 | -$7 | -$7 | |
| 7. BORG WARNER INC. | 2024-01-23 | 2025-03-11 | $209 | $234 | -$25 | -$25 | |
| 5. BOX INC - CLASS A | 2024-08-29 | 2025-03-11 | $161 | $164 | -$3 | -$3 | |
| 2. BURLINGTON STORES INC | 2025-02-24 | 2025-03-11 | $457 | $464 | -$7 | -$7 | |
| 2. CBRE GROUP INC | 2019-06-05 | 2025-03-11 | $252 | $95 | $157 | $157 | |
| 2. CABOT CORP | 2024-06-06 | 2025-03-11 | $174 | $195 | -$21 | -$21 | |
| 1. CABOT CORP | 2024-02-15 | 2025-03-11 | $87 | $83 | $4 | $4 | |
| 16. COTERRA ENERGY INC | 2024-01-23 | 2025-03-11 | $429 | $393 | $36 | $36 | |
| 12. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-03-11 | $343 | $386 | -$43 | -$43 | |
| 10. CANADIAN PACIFIC KANSAS CITY | 2019-06-05 | 2025-03-11 | $742 | $457 | $285 | $285 | |
| 10. CARGURUS INC | 2024-12-09 | 2025-03-11 | $311 | $384 | -$73 | -$73 | |
| 1. CARPENTER TECHNOLOGY CORP | 2024-01-23 | 2025-03-11 | $172 | $68 | $104 | $104 | |
| 1. CAVA GROUP INC | 2025-01-30 | 2025-03-11 | $81 | $140 | -$59 | -$59 | |
| 12. CENTERPOINT ENERGY INC | 2024-11-25 | 2025-03-11 | $418 | $389 | $29 | $29 | |
| 1. CENTURY COMMUNITIES INC | 2024-02-05 | 2025-03-11 | $72 | $90 | -$18 | -$18 | |
| 10. CHAMPIONX CORPORATION | 2024-07-29 | 2025-03-11 | $295 | $341 | -$46 | -$46 | |
| 6. CHAMPIONX CORPORATION | 2024-10-02 | 2025-03-11 | $177 | $188 | -$11 | -$11 | |
| 1. CHENIERE ENERGY INC | 2024-06-27 | 2025-03-11 | $215 | $172 | $43 | $43 | |
| 2. CHENIERE ENERGY INC | 2025-01-13 | 2025-03-11 | $430 | $457 | -$27 | -$27 | |
| 2. EXPAND ENERGY CORP | 2025-01-08 | 2025-03-11 | $197 | $206 | -$9 | -$9 | |
| 2. CHURCHILL DOWNS INC | 2024-10-28 | 2025-03-11 | $217 | $283 | -$66 | -$66 | |
| 5. CLEAN HARBORS INC | 2024-01-23 | 2025-03-11 | $942 | $867 | $75 | $75 | |
| 10. CLEAR SECURE INC -CLASS A | 2024-01-23 | 2025-03-11 | $255 | $193 | $62 | $62 | |
| 4. COLUMBIA SPORTSWEAR CO | 2024-01-23 | 2025-03-11 | $339 | $317 | $22 | $22 | |
| 4. COMMERCE BANCSHARES INC | 2024-09-03 | 2025-03-11 | $243 | $253 | -$10 | -$10 | |
| 1. COMMVAULT SYSTEMS INC | 2025-02-04 | 2025-03-11 | $148 | $166 | -$18 | -$18 | |
| 14. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-03-11 | $474 | $397 | $77 | $77 | |
| 2. CONSTELLATION BRANDS INC | 2024-01-23 | 2025-03-11 | $376 | $503 | -$127 | -$127 | |
| 2. COOPER COS INC/THE | 2024-01-23 | 2025-03-11 | $162 | $192 | -$30 | -$30 | |
| 1. COSTAR GROUP INC | 2023-11-03 | 2025-03-11 | $80 | $76 | $4 | $4 | |
| 26. COUPANG INC | 2024-04-12 | 2025-03-11 | $571 | $555 | $16 | $16 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2024-12-20 | 2025-03-11 | $310 | $363 | -$53 | -$53 | |
| 4. DTE ENERGY CO | 2025-01-27 | 2025-03-11 | $529 | $488 | $41 | $41 | |
| 1. DTE ENERGY CO | 2024-01-23 | 2025-03-11 | $132 | $104 | $28 | $28 | |
| 10. DARLING INGREDIENTS INC | 2024-01-23 | 2025-03-11 | $304 | $440 | -$136 | -$136 | |
| 4. DATADOG INC - CLASS A | 2024-01-23 | 2025-03-11 | $407 | $525 | -$118 | -$118 | |
| 4. DATADOG INC - CLASS A | 2024-01-23 | 2025-03-11 | $413 | $525 | -$112 | -$112 | |
| 1. DECKERS OUTDOOR CORP | 2024-11-25 | 2025-03-11 | $121 | $197 | -$76 | -$76 | |
| 1. DEXCOM INC | 2025-02-25 | 2025-03-11 | $71 | $90 | -$19 | -$19 | |
| 1. DIAMOND BACK ENERGY INC | 2024-02-13 | 2025-03-11 | $142 | $166 | -$24 | -$24 | |
| 1. DIAMOND BACK ENERGY INC | 2024-02-13 | 2025-03-11 | $142 | $166 | -$24 | -$24 | |
| 10. DIGITALOCEAN HOLDINGS INC | 2024-09-20 | 2025-03-11 | $364 | $424 | -$60 | -$60 | |
| 314. DIMENSIONAL INTERNATIONAL VA | 2024-11-19 | 2025-03-11 | $12,284 | $11,410 | $874 | $874 | |
| 350. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $13,692 | $11,466 | $2,226 | $2,226 | |
| 5. DOLBY LABORATORIES INC | 2024-12-04 | 2025-03-11 | $410 | $402 | $8 | $8 | |
| 3. DOLLAR TREE INC | 2020-05-11 | 2025-03-11 | $201 | $231 | -$30 | -$30 | |
| 1. DOMINO'S PIZZA, INC. | 2025-03-11 | 2025-03-11 | $443 | $434 | $9 | $9 | |
| 3. DOVER CORP | 2024-01-23 | 2025-03-11 | $534 | $447 | $87 | $87 | |
| 1. DUOLINGO | 2024-03-12 | 2025-03-11 | $277 | $229 | $48 | $48 | |
| 2. DOXIMITY INC-CLASS A | 2024-08-14 | 2025-03-11 | $122 | $71 | $51 | $51 | |
| 9. DOXIMITY INC-CLASS A | 2024-11-25 | 2025-03-11 | $547 | $440 | $107 | $107 | |
| 3. DUTCH BROS INC-CLASS A | 2024-06-06 | 2025-03-11 | $175 | $116 | $59 | $59 | |
| 9. ELF BEAUTY INC | 2024-12-09 | 2025-03-11 | $619 | $1,271 | -$652 | -$652 | |
| 2. EAGLE MATERIALS INC | 2025-01-28 | 2025-03-11 | $429 | $519 | -$90 | -$90 | |
| 3. EAST WEST BANCORP INC | 2025-01-28 | 2025-03-11 | $253 | $310 | -$57 | -$57 | |
| 3. ENCOMPASS HEALTH CORP | 2025-02-04 | 2025-03-11 | $297 | $300 | -$3 | -$3 | |
| 9. ENCOMPASS HEALTH CORP | 2024-01-23 | 2025-03-11 | $891 | $634 | $257 | $257 | |
| 1. ENTEGRIS, INC | 2024-07-12 | 2025-03-11 | $97 | $146 | -$49 | -$49 | |
| 9. ENTERGY CORP | 2024-01-23 | 2025-03-11 | $725 | $440 | $285 | $285 | |
| 2. EPAM SYSTEMS INC | 2025-01-13 | 2025-03-11 | $380 | $447 | -$67 | -$67 | |
| 9. ENVISTA HOLDINGS CORP | 2023-10-27 | 2025-03-11 | $158 | $214 | -$56 | -$56 | |
| 2. ESSEX PPTY TR INC | 2024-01-23 | 2025-03-11 | $602 | $481 | $121 | $121 | |
| 6. EVERGY INC | 2025-01-27 | 2025-03-11 | $392 | $385 | $7 | $7 | |
| 6. EXLSERVICE HOLDINGS INC | 2024-03-12 | 2025-03-11 | $275 | $190 | $85 | $85 | |
| 9. EXPERIAN PLC | 2019-06-05 | 2025-03-11 | $408 | $273 | $135 | $135 | |
| 4. FEDERAL SIGNAL CORP | 2024-01-23 | 2025-03-11 | $322 | $299 | $23 | $23 | |
| 2. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-11 | $313 | $287 | $26 | $26 | |
| 2. F5 INC | 2024-01-23 | 2025-03-11 | $532 | $361 | $171 | $171 | |
| 3. F5 INC | 2024-01-23 | 2025-03-11 | $802 | $542 | $260 | $260 | |
| 142.468 SEAFARER OVERSEAS GROWTH & | 2024-11-19 | 2025-03-11 | $1,702 | $1,751 | -$49 | -$49 | |
| 31. FIRST HORIZON CORPORATION | 2024-01-23 | 2025-03-11 | $548 | $442 | $106 | $106 | |
| 2. FIRST MERCHANTS CORP | 2024-01-23 | 2025-03-11 | $79 | $72 | $7 | $7 | |
| 1. FIRSTCASH HLDGS INC | 2024-01-23 | 2025-03-11 | $114 | $115 | -$1 | -$1 | |
| 1. FIVE BELOW | 2024-12-05 | 2025-03-11 | $78 | $116 | -$38 | -$38 | |
| 4. FIVE9 INC | 2025-02-21 | 2025-03-11 | $121 | $170 | -$49 | -$49 | |
| 4. FLOWSERVE CORP | 2024-12-04 | 2025-03-11 | $186 | $247 | -$61 | -$61 | |
| 2. FLOWSERVE CORP | 2024-01-23 | 2025-03-11 | $93 | $82 | $11 | $11 | |
| 4. FRESHPET INC | 2024-12-04 | 2025-03-11 | $332 | $645 | -$313 | -$313 | |
| 25. FRESHWORKS INC-CL A | 2025-02-04 | 2025-03-11 | $367 | $462 | -$95 | -$95 | |
| 1. FRONTDOOR INC-W/I | 2024-08-20 | 2025-03-11 | $38 | $47 | -$9 | -$9 | |
| 7. FRONTDOOR INC-W/I | 2025-02-27 | 2025-03-11 | $268 | $359 | -$91 | -$91 | |
| 7. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-03-11 | $327 | $238 | $89 | $89 | |
| 4. GAP INC | 2024-12-05 | 2025-03-11 | $88 | $103 | -$15 | -$15 | |
| 1. GENERAC HOLDINGS INC | 2024-10-29 | 2025-03-11 | $131 | $164 | -$33 | -$33 | |
| 12. GENTEX CORP | 2024-01-29 | 2025-03-11 | $313 | $402 | -$89 | -$89 | |
| 5. GLOBAL PAYMENTS INC-W/I | 2024-01-23 | 2025-03-11 | $484 | $659 | -$175 | -$175 | |
| 2. GRAND CANYON EDUCATION INC | 2025-02-04 | 2025-03-11 | $335 | $353 | -$18 | -$18 | |
| 508.003 OAKMARK INTL SM CAP-R6 | 2024-11-19 | 2025-03-11 | $9,987 | $9,779 | $208 | $208 | |
| 7693.359 OAKMARK INTL SM CAP-R6 | 2017-04-26 | 2025-03-11 | $151,251 | $129,887 | $21,364 | $21,364 | |
| 6. HASBRO INC | 2023-01-25 | 2025-03-11 | $383 | $377 | $6 | $6 | |
| 2. HEALTHEQUITY INC | 2024-01-23 | 2025-03-11 | $189 | $150 | $39 | $39 | |
| 1. HEICO CORP NEW | 2024-01-23 | 2025-03-11 | $256 | $179 | $77 | $77 | |
| 3648.334 HENNESSY FOCUS FUND CLASS INS | 2024-01-23 | 2025-03-11 | $163,372 | $161,329 | $2,043 | $2,043 | |
| 6. HEXCEL CORP | 2024-01-23 | 2025-03-11 | $336 | $430 | -$94 | -$94 | |
| 4. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-03-11 | $139 | $50 | $89 | $89 | |
| 2. HILTON WORLDWIDE HLDGS - W/I | 2024-01-23 | 2025-03-11 | $474 | $377 | $97 | $97 | |
| 2. HOLOGIC INC | 2024-07-26 | 2025-03-11 | $131 | $158 | -$27 | -$27 | |
| 4. HOLOGIC INC | 2024-01-23 | 2025-03-11 | $262 | $297 | -$35 | -$35 | |
| 11. HOST HOTELS & RESORTS INC | 2024-01-23 | 2025-03-11 | $176 | $218 | -$42 | -$42 | |
| 1. HOULIHAN LOKEY INC | 2024-11-19 | 2025-03-11 | $157 | $185 | -$28 | -$28 | |
| 1. HUBBELL INC | 2024-11-04 | 2025-03-11 | $337 | $429 | -$92 | -$92 | |
| 1. HUBSPOT INC | 2025-01-10 | 2025-03-11 | $586 | $696 | -$110 | -$110 | |
| 1. HUMANA INC | 2024-05-01 | 2025-03-11 | $252 | $315 | -$63 | -$63 | |
| 1. HUNT J B TRANSPORT SERVICES INC | 2024-01-23 | 2025-03-11 | $161 | $206 | -$45 | -$45 | |
| 1. ICU MED INC | 2024-08-14 | 2025-03-11 | $130 | $148 | -$18 | -$18 | |
| 2. ICU MED INC | 2024-10-03 | 2025-03-11 | $260 | $356 | -$96 | -$96 | |
| 17. ICICI BANK LTD | 2022-12-07 | 2025-03-11 | $481 | $387 | $94 | $94 | |
| 1. ILLUMINA INC | 2024-02-01 | 2025-03-11 | $88 | $141 | -$53 | -$53 | |
| 3. INGREDION INC | 2024-01-23 | 2025-03-11 | $410 | $328 | $82 | $82 | |
| 1. INSULET CORP | 2024-09-06 | 2025-03-11 | $238 | $214 | $24 | $24 | |
| 5. INTERNATIONAL FLAVORS & | 2024-03-19 | 2025-03-11 | $401 | $412 | -$11 | -$11 | |
| 387. ISHARES MSCI INTL QUALITY | 2024-11-19 | 2025-03-11 | $15,496 | $14,655 | $841 | $841 | |
| 444. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $17,779 | $15,994 | $1,785 | $1,785 | |
| 4. ITRON, INC. | 2025-02-26 | 2025-03-11 | $416 | $431 | -$15 | -$15 | |
| 4. KEYSIGHT TECHNOLOGIES IN-W/I | 2023-12-20 | 2025-03-11 | $607 | $634 | -$27 | -$27 | |
| 2. KRYSTAL BIOTECH INC | 2024-03-12 | 2025-03-11 | $369 | $343 | $26 | $26 | |
| 13. LKQ CORP | 2024-01-23 | 2025-03-11 | $572 | $620 | -$48 | -$48 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2025-02-24 | 2025-03-11 | $310 | $374 | -$64 | -$64 | |
| 1. L3 HARRIS TECHNOLOGIES INC | 2024-01-23 | 2025-03-11 | $216 | $208 | $8 | $8 | |
| 3. LABCORP HOLDINGS INC | 2024-01-23 | 2025-03-11 | $731 | $676 | $55 | $55 | |
| 7. LAMB WESTON HOLDING INC-W/I | 2023-01-25 | 2025-03-11 | $363 | $689 | -$326 | -$326 | |
| 5. LEIDOS HOLDINGS INC-W/I | 2024-01-23 | 2025-03-11 | $683 | $555 | $128 | $128 | |
| 12. LIFE TIME GROUP HOLDINGS INC | 2025-03-03 | 2025-03-11 | $332 | $364 | -$32 | -$32 | |
| 51.262 LONGLEAF PARTNERS FDS TR | 2021-06-22 | 2025-03-11 | $795 | $962 | -$167 | -$167 | |
| 3. MACOM TECHNOLOGY SOLUTIONS | 2025-02-04 | 2025-03-11 | $293 | $396 | -$103 | -$103 | |
| 2. MAGNOLIA OIL & GAS CORP | 2024-05-16 | 2025-03-11 | $47 | $51 | -$4 | -$4 | |
| 3. MAGNOLIA OIL & GAS CORP | 2024-01-23 | 2025-03-11 | $71 | $60 | $11 | $11 | |
| 4. MARVELL TECHNOLOGY GROUP LTD | 2024-01-23 | 2025-03-11 | $265 | $281 | -$16 | -$16 | |
| 1. MATADOR RESOURCES CO | 2024-07-19 | 2025-03-11 | $45 | $64 | -$19 | -$19 | |
| 1. MATADOR RESOURCES CO | 2024-01-23 | 2025-03-11 | $45 | $54 | -$9 | -$9 | |
| 55. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-11 | $2,451 | $2,463 | -$12 | -$12 | |
| 6. MERCURY SYSTEMS INC | 2025-02-05 | 2025-03-11 | $255 | $300 | -$45 | -$45 | |
| 2. MERIT MEDICAL SYSTEMS | 2024-01-23 | 2025-03-11 | $195 | $161 | $34 | $34 | |
| 1. MICROCHIP TECHNOLOGY INC | 2024-01-23 | 2025-03-11 | $54 | $91 | -$37 | -$37 | |
| 3. MID AMER APT CMNTYS INC | 2024-10-02 | 2025-03-11 | $503 | $469 | $34 | $34 | |
| 75. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-03-11 | $2,343 | $1,898 | $445 | $445 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2024-09-23 | 2025-03-11 | $587 | $888 | -$301 | -$301 | |
| 2. MR COOPER GROUP INC | 2024-07-29 | 2025-03-11 | $201 | $187 | $14 | $14 | |
| 12. NOV INC | 2025-02-05 | 2025-03-11 | $178 | $197 | -$19 | -$19 | |
| 12. NEOGENOMICS INC | 2024-01-23 | 2025-03-11 | $109 | $193 | -$84 | -$84 | |
| 32. NINTENDO LTD | 2025-02-21 | 2025-03-11 | $541 | $613 | -$72 | -$72 | |
| 13. NISOURCE INC | 2024-01-23 | 2025-03-11 | $501 | $333 | $168 | $168 | |
| 11. NOVO NORDISK A S | 2022-04-12 | 2025-03-11 | $868 | $644 | $224 | $224 | |
| 1. O REILLY AUTOMOTIVE INC | 2024-01-23 | 2025-03-11 | $1,325 | $1,031 | $294 | $294 | |
| 1. OSI SYS INC | 2024-11-26 | 2025-03-11 | $177 | $171 | $6 | $6 | |
| 2. ONTO INNOVATION INC | 2024-02-01 | 2025-03-11 | $249 | $324 | -$75 | -$75 | |
| 6. OSCAR HEALTH INC - CLASS A | 2024-07-19 | 2025-03-11 | $90 | $92 | -$2 | -$2 | |
| 3. PTC INC | 2024-01-23 | 2025-03-11 | $481 | $534 | -$53 | -$53 | |
| 1. PARKER HANNIFIN CORP | 2024-01-23 | 2025-03-11 | $605 | $471 | $134 | $134 | |
| 3. PARSONS CORP | 2024-07-30 | 2025-03-11 | $175 | $234 | -$59 | -$59 | |
| 26. PAYONEER GLOBAL INC | 2024-10-03 | 2025-03-11 | $182 | $200 | -$18 | -$18 | |
| 3. PEGASYSTEMS INC | 2024-10-28 | 2025-03-11 | $212 | $242 | -$30 | -$30 | |
| 5. PERFORMANCE FOOD GROUP CO | 2025-01-14 | 2025-03-11 | $373 | $427 | -$54 | -$54 | |
| 30. PERMIAN RESOURCES CORP | 2024-10-02 | 2025-03-11 | $371 | $419 | -$48 | -$48 | |
| 3. PINNACLE FINANCIAL | 2024-01-23 | 2025-03-11 | $298 | $262 | $36 | $36 | |
| 13. PINTEREST INC- CLASS A | 2024-01-23 | 2025-03-11 | $407 | $483 | -$76 | -$76 | |
| 1. POOL CORP | 2024-11-27 | 2025-03-11 | $358 | $377 | -$19 | -$19 | |
| 1. POOL CORP | 2024-11-27 | 2025-03-11 | $349 | $377 | -$28 | -$28 | |
| 12. PRIMO BRANDS CORP-A | 2024-11-26 | 2025-03-11 | $365 | $351 | $14 | $14 | |
| 3. PROCORE TECHNOLOGIES INC | 2024-12-26 | 2025-03-11 | $196 | $233 | -$37 | -$37 | |
| 5. QORVO INC | 2024-01-23 | 2025-03-11 | $371 | $536 | -$165 | -$165 | |
| 2. Q2 HOLDINGS INC | 2025-02-20 | 2025-03-11 | $143 | $178 | -$35 | -$35 | |
| 1. QUALYS INC | 2024-11-14 | 2025-03-11 | $125 | $150 | -$25 | -$25 | |
| 1. QUANTA SVCS INC | 2025-01-22 | 2025-03-11 | $236 | $359 | -$123 | -$123 | |
| 4. RAMBUS INC DEL | 2024-12-12 | 2025-03-11 | $207 | $233 | -$26 | -$26 | |
| 3. RAMBUS INC DEL | 2024-11-25 | 2025-03-11 | $156 | $170 | -$14 | -$14 | |
| 5. REGAL REXNORD CORPORATION | 2024-01-23 | 2025-03-11 | $584 | $699 | -$115 | -$115 | |
| 4. REINSURANCE GROUP OF AMERICA | 2025-02-24 | 2025-03-11 | $737 | $803 | -$66 | -$66 | |
| 435. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-03-11 | $4,245 | $3,370 | $875 | $875 | |
| 2. RYAN SPECIALTY HOLDINGS INC | 2024-07-05 | 2025-03-11 | $138 | $116 | $22 | $22 | |
| 1. SPS COMMERCE INC | 2024-04-26 | 2025-03-11 | $126 | $176 | -$50 | -$50 | |
| 1. SPX TECHNOLOGIES | 2024-01-23 | 2025-03-11 | $132 | $102 | $30 | $30 | |
| 15. SAFRAN SA | 2023-11-29 | 2025-03-11 | $981 | $663 | $318 | $318 | |
| 1. SAIA INC | 2024-12-17 | 2025-03-11 | $366 | $535 | -$169 | -$169 | |
| 5. SAMSARA INC-CL A | 2024-11-27 | 2025-03-11 | $170 | $268 | -$98 | -$98 | |
| 1. SAP SE SPONSORED ADR | 2024-12-19 | 2025-03-11 | $261 | $246 | $15 | $15 | |
| 16. SEA LTD-ADR | 2024-07-02 | 2025-03-11 | $2,016 | $1,113 | $903 | $903 | |
| 2. SHIFT4 PAYMENTS INC-CLASS A | 2023-09-20 | 2025-03-11 | $178 | $119 | $59 | $59 | |
| 24. SIEMENS ENERGY AG-UNSP ADR | 2025-01-29 | 2025-03-11 | $1,398 | $1,350 | $48 | $48 | |
| 3. SKYWEST INC | 2024-01-23 | 2025-03-11 | $244 | $155 | $89 | $89 | |
| 1. SNAP ON INC | 2024-01-23 | 2025-03-11 | $339 | $290 | $49 | $49 | |
| 5. SOLARIS ENERGY INFRASTRUCTURE | 2025-02-24 | 2025-03-11 | $107 | $165 | -$58 | -$58 | |
| 2. SPROUTS FARMERS MARKETS INC | 2024-02-26 | 2025-03-11 | $264 | $119 | $145 | $145 | |
| 25. STARWOOD PROPERTY TRUST INC | 2024-10-21 | 2025-03-11 | $510 | $497 | $13 | $13 | |
| 2. STRIDE INC | 2024-04-24 | 2025-03-11 | $238 | $127 | $111 | $111 | |
| 2. STRIDE INC | 2024-10-28 | 2025-03-11 | $238 | $184 | $54 | $54 | |
| 4. TAIWAN SEMICONDUCTOR MTG CO | 2024-08-07 | 2025-03-11 | $683 | $642 | $41 | $41 | |
| 2. TAKE TWO INTERACTIVE SOFTWARE | 2024-01-23 | 2025-03-11 | $404 | $330 | $74 | $74 | |
| 2. TEXAS ROADHOUSE INC | 2025-02-18 | 2025-03-11 | $357 | $351 | $6 | $6 | |
| 4. TRADE DESK INC/THE -CLASS A | 2025-02-10 | 2025-03-11 | $242 | $499 | -$257 | -$257 | |
| 33. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-03-11 | $799 | $660 | $139 | $139 | |
| 3. TOAST INC-CLASS A | 2025-01-06 | 2025-03-11 | $100 | $116 | -$16 | -$16 | |
| 1. TOLL BROTHERS INC | 2025-01-15 | 2025-03-11 | $107 | $135 | -$28 | -$28 | |
| 9. TREEHOUSE FOODS INC WHEN ISS | 2024-01-23 | 2025-03-11 | $276 | $375 | -$99 | -$99 | |
| 4. TYSON FOODS INC | 2024-05-07 | 2025-03-11 | $247 | $235 | $12 | $12 | |
| 7. TYSON FOODS INC | 2024-01-23 | 2025-03-11 | $432 | $370 | $62 | $62 | |
| 26. UNDER ARMOUR INC CLASS A | 2024-11-12 | 2025-03-11 | $188 | $251 | -$63 | -$63 | |
| 1. UNIVERSAL DISPLAY CORP | 2024-01-23 | 2025-03-11 | $157 | $183 | -$26 | -$26 | |
| 10. VALVOLINE INC | 2024-01-23 | 2025-03-11 | $343 | $369 | -$26 | -$26 | |
| 6. VERACYTE INC | 2024-01-23 | 2025-03-11 | $183 | $157 | $26 | $26 | |
| 10. VERTIV HOLDINGS LLC | 2024-11-19 | 2025-03-11 | $789 | $1,351 | -$562 | -$562 | |
| 2. VISTRA CORP | 2025-01-22 | 2025-03-11 | $219 | $377 | -$158 | -$158 | |
| 6. WEC ENERGY GROUP INC | 2024-07-11 | 2025-03-11 | $652 | $478 | $174 | $174 | |
| 1. WEC ENERGY GROUP INC | 2024-01-23 | 2025-03-11 | $109 | $80 | $29 | $29 | |
| 2. WABTEC CORP | 2024-01-23 | 2025-03-11 | $351 | $257 | $94 | $94 | |
| 2. WASTE CONNECTIONS INC | 2022-10-07 | 2025-03-11 | $373 | $268 | $105 | $105 | |
| 1. WATSCO INC | 2024-01-23 | 2025-03-11 | $513 | $404 | $109 | $109 | |
| 8. WAYSTAR HOLDING CORP | 2025-02-13 | 2025-03-11 | $286 | $356 | -$70 | -$70 | |
| 7. WEBSTER FINANCIAL CORP | 2024-01-23 | 2025-03-11 | $333 | $354 | -$21 | -$21 | |
| 4. WESCO INTERNATIONAL INC | 2024-01-23 | 2025-03-11 | $624 | $707 | -$83 | -$83 | |
| 13. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $1,032 | $828 | $204 | $204 | |
| 7. XYLEM INC | 2024-04-17 | 2025-03-11 | $896 | $939 | -$43 | -$43 | |
| 27. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-23 | 2025-03-11 | $366 | $269 | $97 | $97 | |
| 5. ZIMMER BIOMET HOLDINGS, INC | 2024-01-23 | 2025-03-11 | $550 | $604 | -$54 | -$54 | |
| 4. ZURN ELKAY WATER SOLUTIONS | 2024-04-09 | 2025-03-11 | $138 | $127 | $11 | $11 | |
| 5. AMBARELLA INC | 2025-02-27 | 2025-03-11 | $245 | $351 | -$106 | -$106 | |
| 1. AON PLC/IRELAND-A | 2020-07-31 | 2025-03-11 | $399 | $205 | $194 | $194 | |
| 6. ARCH CAPITAL GROUP LTD | 2023-07-20 | 2025-03-11 | $542 | $488 | $54 | $54 | |
| 9. AXALTA COATING SYSTEMS LTD | 2024-01-23 | 2025-03-11 | $304 | $293 | $11 | $11 | |
| 18. CREDO TECHNOLOGY GROUP HOLDI | 2025-03-06 | 2025-03-11 | $708 | $747 | -$39 | -$39 | |
| 1. FABRINET | 2024-09-11 | 2025-03-11 | $188 | $213 | -$25 | -$25 | |
| 17. GENPACT LTD | 2024-08-12 | 2025-03-11 | $843 | $624 | $219 | $219 | |
| 5. GENPACT LTD | 2024-11-26 | 2025-03-11 | $248 | $234 | $14 | $14 | |
| 4. ICON PLC | 2023-08-14 | 2025-03-11 | $727 | $1,037 | -$310 | -$310 | |
| 3. WEATHERFORD INTL LTD | 2024-01-23 | 2025-03-11 | $157 | $291 | -$134 | -$134 | |
| 1. NEW LINDE PLC | 2023-09-26 | 2025-03-11 | $462 | $374 | $88 | $88 | |
| 43. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-03-11 | $438 | $485 | -$47 | -$47 | |
| 7. SHARKNINJA INC | 2024-05-16 | 2025-03-11 | $614 | $512 | $102 | $102 | |
| 4. STERIS PLC | 2019-06-05 | 2025-03-11 | $915 | $542 | $373 | $373 | |
| 2. WILLIS TOWERS WATSON PLC | 2024-02-06 | 2025-03-11 | $667 | $529 | $138 | $138 | |
| 15. UBS GROUP AG | 2023-12-27 | 2025-03-11 | $475 | $468 | $7 | $7 | |
| 2. ON HOLDING AG-CLASS A | 2025-03-06 | 2025-03-11 | $90 | $103 | -$13 | -$13 | |
| 6. ON HOLDING AG-CLASS A | 2025-01-28 | 2025-03-11 | $271 | $373 | -$102 | -$102 | |
| 1. GLOBANT SA | 2024-01-23 | 2025-03-11 | $132 | $240 | -$108 | -$108 | |
| 1. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-03-11 | $490 | $275 | $215 | $215 | |
| 3. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-03-11 | $1,471 | $1,138 | $333 | $333 | |
| 1. CYBER-ARK SOFTWARE LTD/ISRAE | 2024-06-13 | 2025-03-11 | $310 | $249 | $61 | $61 | |
| 2. NOVA LTD | 2024-08-08 | 2025-03-11 | $426 | $440 | -$14 | -$14 | |
| 3. MONDAY.COM LTD | 2024-09-20 | 2025-03-11 | $705 | $833 | -$128 | -$128 | |
| 1. MONDAY.COM LTD | 2024-03-04 | 2025-03-11 | $235 | $230 | $5 | $5 | |
| 6. AERCAP HOLDINGS NV | 2023-01-25 | 2025-03-11 | $564 | $383 | $181 | $181 | |
| 1. ASM INTERNATIONAL N V | 2022-04-19 | 2025-03-11 | $461 | $318 | $143 | $143 | |
| 2. ASML HOLDING NV-NY | 2019-06-05 | 2025-03-11 | $1,395 | $380 | $1,015 | $1,015 | |
| 2. ABERCROMBIE & FITCH CO | 2024-05-16 | 2025-03-13 | $152 | $272 | -$120 | -$120 | |
| 11. ABERCROMBIE & FITCH CO | 2024-01-23 | 2025-03-13 | $834 | $1,128 | -$294 | -$294 | |
| 10. AEROVIRONMENT INC | 2024-01-23 | 2025-03-13 | $1,233 | $1,248 | -$15 | -$15 | |
| 6. FRESHPET INC | 2024-11-25 | 2025-03-13 | $513 | $956 | -$443 | -$443 | |
| 3. FRESHPET INC | 2024-01-26 | 2025-03-13 | $257 | $265 | -$8 | -$8 | |
| .001 OAKMARK INTL SM CAP-R6 | 2017-04-26 | 2025-03-13 | |||||
| 42. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-14 | $6,627 | $6,015 | $612 | $612 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2024-01-23 | 2025-03-14 | $228 | $188 | $40 | $40 | |
| 5. GLOBANT SA | 2024-01-23 | 2025-03-14 | $654 | $1,202 | -$548 | -$548 | |
| 106. PAYONEER GLOBAL INC | 2024-10-03 | 2025-03-17 | $771 | $816 | -$45 | -$45 | |
| 29. WEATHERFORD INTL LTD | 2024-01-23 | 2025-03-17 | $1,612 | $2,813 | -$1,201 | -$1,201 | |
| 3. GLOBANT SA | 2024-01-23 | 2025-03-17 | $409 | $721 | -$312 | -$312 | |
| 24. AVANTOR INC | 2024-01-23 | 2025-03-19 | $402 | $532 | -$130 | -$130 | |
| 94. NEOGENOMICS INC | 2024-01-23 | 2025-03-19 | $902 | $1,509 | -$607 | -$607 | |
| 2. GLOBANT SA | 2024-08-05 | 2025-03-19 | $275 | $374 | -$99 | -$99 | |
| 3. GLOBANT SA | 2024-01-23 | 2025-03-19 | $412 | $721 | -$309 | -$309 | |
| 3. DTE ENERGY CO | 2024-01-23 | 2025-03-21 | $407 | $311 | $96 | $96 | |
| 18. ENTERGY CORP | 2024-01-23 | 2025-03-21 | $1,511 | $880 | $631 | $631 | |
| 16. STRATEGIC ED INC | 2024-04-26 | 2025-03-21 | $1,304 | $1,878 | -$574 | -$574 | |
| 3. WEC ENERGY GROUP INC | 2024-01-23 | 2025-03-21 | $321 | $239 | $82 | $82 | |
| 32. AVANTOR INC | 2024-01-23 | 2025-03-24 | $527 | $710 | -$183 | -$183 | |
| 4. HUBBELL INC | 2024-11-04 | 2025-03-24 | $1,392 | $1,714 | -$322 | -$322 | |
| 3. HUNT J B TRANSPORT SERVICES INC | 2024-01-23 | 2025-03-24 | $455 | $618 | -$163 | -$163 | |
| 2. QUANTA SVCS INC | 2024-09-25 | 2025-03-24 | $553 | $657 | -$104 | -$104 | |
| 1. DOVER CORP | 2024-01-23 | 2025-03-26 | $184 | $149 | $35 | $35 | |
| 3. F5 INC | 2024-01-23 | 2025-03-26 | $820 | $542 | $278 | $278 | |
| 6. GFL ENVIRONMENTAL INC-SUB VT | 2025-03-17 | 2025-03-26 | $288 | $280 | $8 | $8 | |
| 4. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-03-26 | $192 | $136 | $56 | $56 | |
| 4. DEXCOM INC | 2025-02-25 | 2025-04-01 | $266 | $359 | -$93 | -$93 | |
| 6. FRESHPET INC | 2024-01-23 | 2025-04-01 | $495 | $529 | -$34 | -$34 | |
| 23. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-04-01 | $674 | $286 | $388 | $388 | |
| 6. APOLLO GLOBAL MANAGEMENT INC | 2024-01-23 | 2025-04-07 | $678 | $575 | $103 | $103 | |
| 1. ARISTA NETWORKS INC | 2025-01-31 | 2025-04-07 | $68 | $117 | -$49 | -$49 | |
| 5. ARISTA NETWORKS INC | 2024-01-23 | 2025-04-07 | $340 | $329 | $11 | $11 | |
| 1. VERTIV HOLDINGS LLC | 2024-09-23 | 2025-04-07 | $62 | $95 | -$33 | -$33 | |
| 8. VERTIV HOLDINGS LLC | 2024-10-23 | 2025-04-07 | $496 | $900 | -$404 | -$404 | |
| 8. VERTIV HOLDINGS LLC | 2024-01-23 | 2025-04-07 | $496 | $428 | $68 | $68 | |
| 3. CENCORA INC | 2025-04-07 | 2025-04-08 | $828 | $829 | -$1 | -$1 | |
| 4. ENCOMPASS HEALTH CORP | 2024-01-23 | 2025-04-08 | $394 | $282 | $112 | $112 | |
| 9. FEDERAL SIGNAL CORP | 2024-01-23 | 2025-04-08 | $656 | $674 | -$18 | -$18 | |
| 10. FIVE BELOW | 2024-12-05 | 2025-04-08 | $629 | $1,159 | -$530 | -$530 | |
| 1. QUANTA SVCS INC | 2024-01-23 | 2025-04-08 | $255 | $199 | $56 | $56 | |
| 184. UNDER ARMOUR INC CLASS A | 2024-11-12 | 2025-04-08 | $988 | $1,645 | -$657 | -$657 | |
| 28. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-23 | 2025-04-08 | $351 | $279 | $72 | $72 | |
| 8. GENPACT LTD | 2024-08-12 | 2025-04-08 | $359 | $294 | $65 | $65 | |
| 1. AMETEK INC NEW | 2024-12-17 | 2025-04-09 | $149 | $189 | -$40 | -$40 | |
| 5. APOLLO GLOBAL MANAGEMENT INC | 2024-01-23 | 2025-04-09 | $551 | $479 | $72 | $72 | |
| 4. HUNT J B TRANSPORT SERVICES INC | 2024-01-23 | 2025-04-09 | $513 | $824 | -$311 | -$311 | |
| 8. TOLL BROTHERS INC | 2025-01-15 | 2025-04-09 | $718 | $1,078 | -$360 | -$360 | |
| 2. DTE ENERGY CO | 2024-01-23 | 2025-04-11 | $258 | $207 | $51 | $51 | |
| 6. EAST WEST BANCORP INC | 2024-05-06 | 2025-04-11 | $417 | $473 | -$56 | -$56 | |
| 1. EAST WEST BANCORP INC | 2025-01-28 | 2025-04-11 | $70 | $103 | -$33 | -$33 | |
| 8. EAST WEST BANCORP INC | 2024-04-01 | 2025-04-11 | $557 | $626 | -$69 | -$69 | |
| 9. MICROCHIP TECHNOLOGY INC | 2024-04-11 | 2025-04-11 | $325 | $792 | -$467 | -$467 | |
| 5. MICROCHIP TECHNOLOGY INC | 2024-01-23 | 2025-04-11 | $181 | $455 | -$274 | -$274 | |
| 5. TYSON FOODS INC | 2024-01-23 | 2025-04-11 | $302 | $264 | $38 | $38 | |
| 4. WEC ENERGY GROUP INC | 2024-01-23 | 2025-04-11 | $426 | $318 | $108 | $108 | |
| 5. DORMAN PRODUCTS INC | 2024-11-14 | 2025-04-15 | $551 | $688 | -$137 | -$137 | |
| 3. KIRBY CORP | 2024-04-26 | 2025-04-15 | $287 | $334 | -$47 | -$47 | |
| 5. MACOM TECHNOLOGY SOLUTIONS | 2024-08-20 | 2025-04-15 | $498 | $530 | -$32 | -$32 | |
| 1. MACOM TECHNOLOGY SOLUTIONS | 2025-02-04 | 2025-04-15 | $100 | $132 | -$32 | -$32 | |
| 3. ONTO INNOVATION INC | 2024-02-01 | 2025-04-15 | $361 | $486 | -$125 | -$125 | |
| 7. ACI WORLDWIDE INC | 2024-12-03 | 2025-04-16 | $362 | $396 | -$34 | -$34 | |
| 15. CLEAR SECURE INC -CLASS A | 2024-01-23 | 2025-04-16 | $405 | $289 | $116 | $116 | |
| 5. SPS COMMERCE INC | 2024-04-26 | 2025-04-16 | $647 | $880 | -$233 | -$233 | |
| 54. TREEHOUSE FOODS INC WHEN ISS | 2024-01-23 | 2025-04-16 | $1,195 | $2,252 | -$1,057 | -$1,057 | |
| 26. GLOBAL PAYMENTS INC-W/I | 2024-01-23 | 2025-04-17 | $1,825 | $3,428 | -$1,603 | -$1,603 | |
| 44. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-23 | 2025-04-17 | $499 | $438 | $61 | $61 | |
| 2. CROWDSTRIKE HOLDINGS INC - A | 2024-11-04 | 2025-04-21 | $729 | $662 | $67 | $67 | |
| 1. RYAN SPECIALTY HOLDINGS INC | 2024-07-05 | 2025-04-21 | $68 | $58 | $10 | $10 | |
| 5. RYAN SPECIALTY HOLDINGS INC | 2025-04-11 | 2025-04-21 | $341 | $357 | -$16 | -$16 | |
| 6. DATADOG INC - CLASS A | 2024-01-23 | 2025-04-22 | $542 | $788 | -$246 | -$246 | |
| 6. HUNT J B TRANSPORT SERVICES INC | 2024-01-23 | 2025-04-22 | $766 | $1,236 | -$470 | -$470 | |
| 34. ASTRAZENECA PLC | 2024-05-03 | 2025-04-29 | $2,425 | $2,589 | -$164 | -$164 | |
| 40. ASTRAZENECA PLC | 2022-07-11 | 2025-04-29 | $2,853 | $2,704 | $149 | $149 | |
| 75. NOVO NORDISK A S | 2022-01-07 | 2025-04-29 | $4,887 | $3,884 | $1,003 | $1,003 | |
| 18. DORMAN PRODUCTS INC | 2024-11-14 | 2025-04-30 | $2,003 | $2,441 | -$438 | -$438 | |
| 4. EAST WEST BANCORP INC | 2024-05-06 | 2025-04-30 | $336 | $310 | $26 | $26 | |
| 8. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-04-30 | $395 | $272 | $123 | $123 | |
| 1. TEXAS ROADHOUSE INC | 2024-06-21 | 2025-04-30 | $163 | $168 | -$5 | -$5 | |
| 1. TEXAS ROADHOUSE INC | 2024-01-23 | 2025-04-30 | $163 | $122 | $41 | $41 | |
| 12. ALLY FINANCIAL INC | 2025-02-12 | 2025-05-02 | $397 | $446 | -$49 | -$49 | |
| 13. CARGURUS INC | 2024-12-09 | 2025-05-02 | $365 | $499 | -$134 | -$134 | |
| 2. DUOLINGO | 2025-04-15 | 2025-05-02 | $945 | $657 | $288 | $288 | |
| 1. DUOLINGO | 2024-03-12 | 2025-05-02 | $473 | $229 | $244 | $244 | |
| 2. TAKE TWO INTERACTIVE SOFTWARE | 2025-04-09 | 2025-05-02 | $442 | $391 | $51 | $51 | |
| 13. TRADE DESK INC/THE -CLASS A | 2024-01-23 | 2025-05-02 | $704 | $919 | -$215 | -$215 | |
| 18. CABOT CORP | 2024-02-15 | 2025-05-05 | $1,399 | $1,495 | -$96 | -$96 | |
| 59. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $613 | $428 | $185 | $185 | |
| 47. SAFRAN SA | 2023-11-29 | 2025-05-05 | $3,234 | $2,078 | $1,156 | $1,156 | |
| 14. STERIS PLC | 2019-06-05 | 2025-05-05 | $3,147 | $1,897 | $1,250 | $1,250 | |
| 16. ALLY FINANCIAL INC | 2025-02-12 | 2025-05-06 | $523 | $595 | -$72 | -$72 | |
| 5. BWX TECHNOLOGIES INC | 2024-06-03 | 2025-05-06 | $524 | $454 | $70 | $70 | |
| 1. BWX TECHNOLOGIES INC | 2025-01-08 | 2025-05-06 | $105 | $113 | -$8 | -$8 | |
| 1. BWX TECHNOLOGIES INC | 2024-01-23 | 2025-05-06 | $105 | $81 | $24 | $24 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2024-01-23 | 2025-05-06 | $440 | $296 | $144 | $144 | |
| 1. GARTNER INC | 2024-01-23 | 2025-05-06 | $434 | $467 | -$33 | -$33 | |
| 9. DOLBY LABORATORIES INC | 2024-12-04 | 2025-05-07 | $661 | $724 | -$63 | -$63 | |
| 2. STRIDE INC | 2025-04-15 | 2025-05-07 | $317 | $276 | $41 | $41 | |
| 3. STRIDE INC | 2024-04-24 | 2025-05-07 | $475 | $190 | $285 | $285 | |
| 13. DOLBY LABORATORIES INC | 2024-12-04 | 2025-05-08 | $979 | $1,046 | -$67 | -$67 | |
| 2. DUOLINGO | 2024-05-16 | 2025-05-08 | $995 | $353 | $642 | $642 | |
| 22. MARVELL TECHNOLOGY GROUP LTD | 2024-01-23 | 2025-05-08 | $1,267 | $1,545 | -$278 | -$278 | |
| 58. ICON PLC | 2019-06-05 | 2025-05-08 | $8,076 | $10,476 | -$2,400 | -$2,400 | |
| 11. ONTO INNOVATION INC | 2020-09-08 | 2025-05-12 | $1,017 | $326 | $691 | $691 | |
| 8. BWX TECHNOLOGIES INC | 2024-01-23 | 2025-05-13 | $866 | $645 | $221 | $221 | |
| 56. CLEAR SECURE INC -CLASS A | 2024-01-23 | 2025-05-13 | $1,379 | $1,079 | $300 | $300 | |
| 1. TEXAS ROADHOUSE INC | 2024-01-23 | 2025-05-15 | $188 | $122 | $66 | $66 | |
| 65. DOXIMITY INC-CLASS A | 2024-08-14 | 2025-05-16 | $3,416 | $2,294 | $1,122 | $1,122 | |
| 12. VERTIV HOLDINGS LLC | 2024-01-23 | 2025-05-19 | $1,272 | $643 | $629 | $629 | |
| 5. ENTEGRIS, INC | 2024-06-20 | 2025-05-20 | $379 | $702 | -$323 | -$323 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2024-01-23 | 2025-05-21 | $436 | $296 | $140 | $140 | |
| 36. OMNICELL INC | 2024-10-31 | 2025-05-21 | $988 | $1,748 | -$760 | -$760 | |
| 2. OMNICELL INC | 2025-03-11 | 2025-05-21 | $55 | $72 | -$17 | -$17 | |
| 13. GENPACT LTD | 2024-08-12 | 2025-05-21 | $576 | $477 | $99 | $99 | |
| 17. GENPACT LTD | 2024-08-12 | 2025-05-22 | $741 | $624 | $117 | $117 | |
| 6. BRIGHT HORIZONS FAMILY SOLUT | 2024-08-20 | 2025-05-23 | $764 | $802 | -$38 | -$38 | |
| 1. KIRBY CORP | 2025-03-11 | 2025-05-23 | $107 | $95 | $12 | $12 | |
| 5. KIRBY CORP | 2024-04-26 | 2025-05-23 | $534 | $557 | -$23 | -$23 | |
| 11. AXALTA COATING SYSTEMS LTD | 2024-01-23 | 2025-05-23 | $339 | $358 | -$19 | -$19 | |
| 3. DECKERS OUTDOOR CORP | 2024-11-25 | 2025-05-27 | $323 | $591 | -$268 | -$268 | |
| 10. DECKERS OUTDOOR CORP | 2025-02-12 | 2025-05-27 | $1,077 | $1,195 | -$118 | -$118 | |
| 6. DECKERS OUTDOOR CORP | 2024-01-23 | 2025-05-27 | $646 | $756 | -$110 | -$110 | |
| 11. LEIDOS HOLDINGS INC-W/I | 2024-01-23 | 2025-05-27 | $1,650 | $1,221 | $429 | $429 | |
| 3. FRESHPET INC | 2024-01-23 | 2025-05-28 | $239 | $264 | -$25 | -$25 | |
| 2. GARTNER INC | 2024-06-25 | 2025-05-28 | $879 | $898 | -$19 | -$19 | |
| 3. GARTNER INC | 2024-01-23 | 2025-05-28 | $1,318 | $1,402 | -$84 | -$84 | |
| 6. ILLUMINA INC | 2024-01-24 | 2025-05-28 | $495 | $824 | -$329 | -$329 | |
| 2. CROWDSTRIKE HOLDINGS INC - A | 2024-01-23 | 2025-06-02 | $946 | $592 | $354 | $354 | |
| 3. CANADIAN PACIFIC KANSAS CITY | 2019-06-05 | 2025-06-04 | $247 | $137 | $110 | $110 | |
| 7. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-06-04 | $334 | $165 | $169 | $169 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2024-08-07 | 2025-06-04 | $405 | $321 | $84 | $84 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-06-04 | $203 | $158 | $45 | $45 | |
| 4. APOLLO GLOBAL MANAGEMENT INC | 2024-01-23 | 2025-06-09 | $535 | $383 | $152 | $152 | |
| 4. XYLEM INC | 2024-02-12 | 2025-06-09 | $511 | $501 | $10 | $10 | |
| 10. STERIS PLC | 2019-06-05 | 2025-06-09 | $2,426 | $1,355 | $1,071 | $1,071 | |
| 1. CASEYS GENERAL STORES INC | 2024-01-23 | 2025-06-10 | $494 | $288 | $206 | $206 | |
| 11. O REILLY AUTOMOTIVE INC | 2024-01-23 | 2025-06-11 | $993 | $756 | $237 | $237 | |
| 1. FERRARI NV - W/I | 2025-03-11 | 2025-06-11 | $483 | $442 | $41 | $41 | |
| 20. FERRARI NV - W/I | 2020-03-25 | 2025-06-11 | $9,668 | $2,993 | $6,675 | $6,675 | |
| 5. CENTURY COMMUNITIES INC | 2024-06-27 | 2025-06-12 | $273 | $400 | -$127 | -$127 | |
| 26. CENTURY COMMUNITIES INC | 2024-02-05 | 2025-06-12 | $1,422 | $2,315 | -$893 | -$893 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2024-01-23 | 2025-06-12 | $487 | $296 | $191 | $191 | |
| 1. HUBSPOT INC | 2024-10-07 | 2025-06-12 | $572 | $530 | $42 | $42 | |
| 6. KRYSTAL BIOTECH INC | 2024-02-29 | 2025-06-12 | $852 | $953 | -$101 | -$101 | |
| 13. ENTEGRIS, INC | 2024-06-14 | 2025-06-13 | $1,011 | $1,763 | -$752 | -$752 | |
| 13. TRADE DESK INC/THE -CLASS A | 2024-01-23 | 2025-06-20 | $888 | $919 | -$31 | -$31 | |
| 2. APPLOVIN CORP-CLASS A | 2025-05-28 | 2025-06-23 | $668 | $758 | -$90 | -$90 | |
| 10. HEXCEL CORP | 2024-01-23 | 2025-06-23 | $544 | $717 | -$173 | -$173 | |
| 7. ISHARES RUSSELL MID-CAP VALUE | 2025-06-10 | 2025-06-23 | $905 | $914 | -$9 | -$9 | |
| 1. APPLOVIN CORP-CLASS A | 2025-02-05 | 2025-06-24 | $345 | $373 | -$28 | -$28 | |
| 17. FRESHPET INC | 2024-01-23 | 2025-06-26 | $1,167 | $1,497 | -$330 | -$330 | |
| 27. CREDO TECHNOLOGY GROUP HOLDI | 2025-03-06 | 2025-06-26 | $2,535 | $1,090 | $1,445 | $1,445 | |
| 19. CREDO TECHNOLOGY GROUP HOLDI | 2024-02-29 | 2025-06-26 | $1,784 | $422 | $1,362 | $1,362 | |
| 11. APPLOVIN CORP-CLASS A | 2025-01-23 | 2025-06-27 | $3,787 | $3,736 | $51 | $51 | |
| 1. CADENCE DESIGN SYSTEMS INC | 2024-01-23 | 2025-06-27 | $309 | $293 | $16 | $16 | |
| 15. COOPER COS INC/THE | 2024-01-23 | 2025-06-27 | $1,070 | $1,442 | -$372 | -$372 | |
| 3. CROWDSTRIKE HOLDINGS INC - A | 2024-01-23 | 2025-06-27 | $1,511 | $888 | $623 | $623 | |
| 15. EXACT SCIENCES CORP | 2023-01-25 | 2025-06-27 | $812 | $962 | -$150 | -$150 | |
| 1. HUBSPOT INC | 2024-10-07 | 2025-06-27 | $553 | $530 | $23 | $23 | |
| 22. MARVELL TECHNOLOGY GROUP LTD | 2024-01-23 | 2025-06-27 | $1,703 | $1,545 | $158 | $158 | |
| 1. CAVA GROUP INC | 2025-01-30 | 2025-06-30 | $85 | $140 | -$55 | -$55 | |
| 1. TAKE TWO INTERACTIVE SOFTWARE | 2025-05-21 | 2025-06-30 | $242 | $230 | $12 | $12 | |
| 2. CHENIERE ENERGY INC | 2025-06-11 | 2025-07-07 | $478 | $468 | $10 | $10 | |
| 11. RYAN SPECIALTY HOLDINGS INC | 2024-07-05 | 2025-07-07 | $735 | $634 | $101 | $101 | |
| 10. CREDO TECHNOLOGY GROUP HOLDI | 2024-02-29 | 2025-07-07 | $917 | $222 | $695 | $695 | |
| 9. BRIGHT HORIZONS FAMILY SOLUT | 2024-08-20 | 2025-07-09 | $1,060 | $1,203 | -$143 | -$143 | |
| 1. BRIGHT HORIZONS FAMILY SOLUT | 2025-04-15 | 2025-07-09 | $118 | $119 | -$1 | -$1 | |
| 8. BLUEPRINT MEDICINES CORP | 2024-11-25 | 2025-07-10 | $1,034 | $755 | $279 | $279 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2024-01-23 | 2025-07-10 | $499 | $296 | $203 | $203 | |
| 5. RYAN SPECIALTY HOLDINGS INC | 2024-07-03 | 2025-07-11 | $320 | $288 | $32 | $32 | |
| 3. PERFORMANCE FOOD GROUP CO | 2025-06-20 | 2025-07-14 | $290 | $258 | $32 | $32 | |
| 9. RYAN SPECIALTY HOLDINGS INC | 2024-07-03 | 2025-07-14 | $583 | $517 | $66 | $66 | |
| 2. CBRE GROUP INC | 2025-03-19 | 2025-07-15 | $278 | $255 | $23 | $23 | |
| 1. CADENCE DESIGN SYSTEMS INC | 2024-01-23 | 2025-07-15 | $320 | $293 | $27 | $27 | |
| 1. CHENIERE ENERGY INC | 2025-06-11 | 2025-07-15 | $237 | $234 | $3 | $3 | |
| 1. CHENIERE ENERGY INC | 2024-06-27 | 2025-07-15 | $237 | $172 | $65 | $65 | |
| 7. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-07-15 | $338 | $238 | $100 | $100 | |
| 3. ROBLOX CORP -CLASS A | 2025-05-14 | 2025-07-15 | $336 | $235 | $101 | $101 | |
| 1. CYBER-ARK SOFTWARE LTD/ISRAE | 2024-06-13 | 2025-07-15 | $377 | $249 | $128 | $128 | |
| 21. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $924 | $496 | $428 | $428 | |
| 1. PERFORMANCE FOOD GROUP CO | 2025-01-14 | 2025-07-16 | $97 | $85 | $12 | $12 | |
| 1. PERFORMANCE FOOD GROUP CO | 2025-06-20 | 2025-07-16 | $97 | $86 | $11 | $11 | |
| 4. PERFORMANCE FOOD GROUP CO | 2024-01-23 | 2025-07-16 | $389 | $283 | $106 | $106 | |
| 92. CHAMPIONX CORPORATION | 2024-01-23 | 2025-07-17 | $2,349 | $2,473 | -$124 | -$124 | |
| 9. CHAMPIONX CORPORATION | 2024-10-02 | 2025-07-17 | $230 | $282 | -$52 | -$52 | |
| 3. NATERA INC | 2025-06-30 | 2025-07-17 | $438 | $506 | -$68 | -$68 | |
| 8. STERIS PLC | 2019-06-05 | 2025-07-21 | $1,793 | $1,081 | $712 | $712 | |
| 3. EXPAND ENERGY CORP | 2025-05-06 | 2025-07-22 | $299 | $327 | -$28 | -$28 | |
| 2. DATADOG INC - CLASS A | 2024-01-23 | 2025-07-22 | $290 | $263 | $27 | $27 | |
| 8. EXACT SCIENCES CORP | 2023-01-25 | 2025-07-22 | $397 | $509 | -$112 | -$112 | |
| 1. PERFORMANCE FOOD GROUP CO | 2024-01-23 | 2025-07-22 | $99 | $71 | $28 | $28 | |
| .235 SCHLUMBERGER LTD | 2025-07-17 | 2025-07-22 | $8 | $8 | |||
| 13. FLOWSERVE CORP | 2024-01-23 | 2025-07-23 | $712 | $531 | $181 | $181 | |
| 1. INSULET CORP | 2024-09-06 | 2025-07-24 | $286 | $214 | $72 | $72 | |
| 22. LKQ CORP | 2024-01-23 | 2025-07-25 | $708 | $1,054 | -$346 | -$346 | |
| 4. AMETEK INC NEW | 2024-01-23 | 2025-07-28 | $717 | $683 | $34 | $34 | |
| 20. PINNACLE FINANCIAL | 2024-01-23 | 2025-07-28 | $1,853 | $1,749 | $104 | $104 | |
| 4. POOL CORP | 2024-11-27 | 2025-07-28 | $1,298 | $1,507 | -$209 | -$209 | |
| 24. TYSON FOODS INC | 2024-01-23 | 2025-07-28 | $1,285 | $1,268 | $17 | $17 | |
| 3045.247 AMERICAN BEACON AHL MANAGED | 2020-07-29 | 2025-07-30 | $27,803 | $32,706 | -$4,903 | -$4,903 | |
| 14254.994 ANGEL OAK MULTI-STRATEGY INCOME | 2020-05-27 | 2025-07-30 | $123,306 | $143,488 | -$20,182 | -$20,182 | |
| 7889.108 BLACKROCK EVENT DRIVEN EQ-IS | 2018-06-25 | 2025-07-30 | $81,652 | $75,892 | $5,760 | $5,760 | |
| 6597.119 EV GL MACR ABS RTRN ADV FUND | 2018-06-25 | 2025-07-30 | $74,811 | $66,488 | $8,323 | $8,323 | |
| 3. ISHARES S&P MID-CAP 400 VALUE | 2025-07-16 | 2025-07-30 | $380 | $376 | $4 | $4 | |
| 1. CYBER-ARK SOFTWARE LTD/ISRAE | 2024-06-13 | 2025-07-30 | $439 | $249 | $190 | $190 | |
| 15. AERCAP HOLDINGS NV | 2023-01-25 | 2025-07-30 | $1,624 | $957 | $667 | $667 | |
| 15. APPLIED OPTOELECTRONICS INC | 2025-07-07 | 2025-07-31 | $351 | $395 | -$44 | -$44 | |
| 3. GENERAC HOLDINGS INC | 2024-09-18 | 2025-07-31 | $587 | $473 | $114 | $114 | |
| 2. ICU MED INC | 2024-08-14 | 2025-07-31 | $262 | $295 | -$33 | -$33 | |
| 3. LUMENTUM HOLDINGS INC -W/I | 2025-07-07 | 2025-07-31 | $331 | $272 | $59 | $59 | |
| 1. OSI SYS INC | 2025-04-15 | 2025-07-31 | $222 | $193 | $29 | $29 | |
| 3. RAMBUS INC DEL | 2024-11-25 | 2025-07-31 | $223 | $172 | $51 | $51 | |
| 3. URBAN OUTFITTERS INC | 2025-07-07 | 2025-07-31 | $226 | $212 | $14 | $14 | |
| 16. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-23 | 2025-07-31 | $256 | $159 | $97 | $97 | |
| 2. CREDO TECHNOLOGY GROUP HOLDI | 2024-02-29 | 2025-07-31 | $225 | $44 | $181 | $181 | |
| 4. SHARKNINJA INC | 2024-05-16 | 2025-07-31 | $464 | $292 | $172 | $172 | |
| 25. COLUMBIA SPORTSWEAR CO | 2024-01-23 | 2025-08-01 | $1,246 | $1,983 | -$737 | -$737 | |
| 33. BELLRING BRANDS INC-W/I | 2024-08-06 | 2025-08-06 | $1,201 | $1,778 | -$577 | -$577 | |
| 3. BELLRING BRANDS INC-W/I | 2025-07-08 | 2025-08-06 | $109 | $172 | -$63 | -$63 | |
| 2. CHENIERE ENERGY INC | 2024-01-23 | 2025-08-06 | $478 | $335 | $143 | $143 | |
| 1. HEICO CORP NEW | 2024-01-23 | 2025-08-06 | $315 | $179 | $136 | $136 | |
| 3. CYBER-ARK SOFTWARE LTD/ISRAE | 2024-04-25 | 2025-08-06 | $1,223 | $735 | $488 | $488 | |
| 11. ISHARES S&P MID-CAP 400 VALUE | 2025-07-16 | 2025-08-07 | $1,359 | $1,369 | -$10 | -$10 | |
| 8. PRIMO BRANDS CORP-A | 2024-11-26 | 2025-08-07 | $191 | $224 | -$33 | -$33 | |
| 9. PRIMO BRANDS CORP-A | 2025-07-08 | 2025-08-07 | $214 | $274 | -$60 | -$60 | |
| 63. PRIMO BRANDS CORP-A | 2024-01-23 | 2025-08-07 | $1,501 | $925 | $576 | $576 | |
| 7. MR COOPER GROUP INC | 2024-08-20 | 2025-08-08 | $1,273 | $634 | $639 | $639 | |
| 11. MR COOPER GROUP INC | 2024-07-29 | 2025-08-08 | $2,001 | $1,029 | $972 | $972 | |
| 10. TRADE DESK INC/THE -CLASS A | 2024-01-23 | 2025-08-08 | $553 | $707 | -$154 | -$154 | |
| 4. TRADE DESK INC/THE -CLASS A | 2024-01-23 | 2025-08-11 | $226 | $283 | -$57 | -$57 | |
| 3. ATLASSIAN CORP CL A | 2025-03-11 | 2025-08-12 | $488 | $648 | -$160 | -$160 | |
| 28. ATLASSIAN CORP CL A | 2022-12-20 | 2025-08-12 | $4,556 | $3,814 | $742 | $742 | |
| 12. LUMENTUM HOLDINGS INC -W/I | 2025-05-21 | 2025-08-12 | $1,405 | $948 | $457 | $457 | |
| 5. CAVA GROUP INC | 2025-01-17 | 2025-08-13 | $358 | $610 | -$252 | -$252 | |
| 13. OSI SYS INC | 2025-04-15 | 2025-08-13 | $3,047 | $3,026 | $21 | $21 | |
| 68. OSCAR HEALTH INC - CLASS A | 2024-03-12 | 2025-08-13 | $1,020 | $1,001 | $19 | $19 | |
| 26. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-23 | 2025-08-13 | $479 | $259 | $220 | $220 | |
| 6. CAVA GROUP INC | 2025-01-13 | 2025-08-14 | $402 | $672 | -$270 | -$270 | |
| 4. LUMENTUM HOLDINGS INC -W/I | 2025-05-21 | 2025-08-14 | $464 | $307 | $157 | $157 | |
| 4. ROBLOX CORP -CLASS A | 2025-05-14 | 2025-08-15 | $470 | $419 | $51 | $51 | |
| 4. WATSCO INC | 2024-01-23 | 2025-08-18 | $1,670 | $1,616 | $54 | $54 | |
| 7. CELSIUS HOLDINGS INC | 2025-06-26 | 2025-08-20 | $434 | $325 | $109 | $109 | |
| 1. CYBER-ARK SOFTWARE LTD/ISRAE | 2024-04-25 | 2025-08-20 | $436 | $242 | $194 | $194 | |
| 100. GAP INC | 2024-11-25 | 2025-08-25 | $2,145 | $2,539 | -$394 | -$394 | |
| 12. CREDO TECHNOLOGY GROUP HOLDI | 2024-02-29 | 2025-08-27 | $1,479 | $247 | $1,232 | $1,232 | |
| 1. APPLOVIN CORP-CLASS A | 2025-04-11 | 2025-08-28 | $483 | $248 | $235 | $235 | |
| 8. COOPER COS INC/THE | 2024-01-23 | 2025-08-28 | $520 | $769 | -$249 | -$249 | |
| 12. EXACT SCIENCES CORP | 2023-01-25 | 2025-08-28 | $564 | $763 | -$199 | -$199 | |
| 1. HUBSPOT INC | 2025-04-21 | 2025-08-28 | $474 | $520 | -$46 | -$46 | |
| 6. COOPER COS INC/THE | 2025-04-22 | 2025-08-29 | $396 | $474 | -$78 | -$78 | |
| 7. COOPER COS INC/THE | 2024-01-23 | 2025-08-29 | $463 | $654 | -$191 | -$191 | |
| 9. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-08-29 | $444 | $306 | $138 | $138 | |
| 9. HALOZYME THERAPEUTICS INC | 2025-05-07 | 2025-09-03 | $671 | $631 | $40 | $40 | |
| 1283.213 LONGLEAF PARTNERS FDS TR | 2024-11-19 | 2025-09-03 | $23,059 | $20,506 | $2,553 | $2,553 | |
| 12339.269 LONGLEAF PARTNERS FDS TR | 2021-06-22 | 2025-09-03 | $221,737 | $226,505 | -$4,768 | -$4,768 | |
| 30. ADMA BIOLOGICS INC | 2025-04-15 | 2025-09-04 | $502 | $658 | -$156 | -$156 | |
| 9. ADMA BIOLOGICS INC | 2024-08-20 | 2025-09-04 | $151 | $161 | -$10 | -$10 | |
| 20. FIVE9 INC | 2025-02-21 | 2025-09-04 | $519 | $852 | -$333 | -$333 | |
| 85. NOV INC | 2025-02-05 | 2025-09-04 | $1,131 | $1,397 | -$266 | -$266 | |
| 66. NISOURCE INC | 2024-01-23 | 2025-09-05 | $2,628 | $1,691 | $937 | $937 | |
| 2. APOLLO GLOBAL MANAGEMENT INC | 2024-01-23 | 2025-09-08 | $267 | $192 | $75 | $75 | |
| 1. APPLOVIN CORP-CLASS A | 2025-04-11 | 2025-09-16 | $592 | $248 | $344 | $344 | |
| 280. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $7,153 | $12,537 | -$5,384 | -$5,384 | |
| 27. QORVO INC | 2024-01-23 | 2025-09-17 | $2,341 | $2,853 | -$512 | -$512 | |
| 1. TEXAS ROADHOUSE INC | 2025-08-11 | 2025-09-17 | $165 | $176 | -$11 | -$11 | |
| 3. TEXAS ROADHOUSE INC | 2024-01-23 | 2025-09-17 | $494 | $365 | $129 | $129 | |
| 2. CHENIERE ENERGY INC | 2024-01-23 | 2025-09-18 | $467 | $327 | $140 | $140 | |
| 1. APPLOVIN CORP-CLASS A | 2025-04-11 | 2025-09-19 | $620 | $248 | $372 | $372 | |
| 11. ZURN ELKAY WATER SOLUTIONS | 2025-07-30 | 2025-09-19 | $524 | $470 | $54 | $54 | |
| 328. ADYEN NV-UNSPON ADR | 2022-07-08 | 2025-09-23 | $5,296 | $4,836 | $460 | $460 | |
| 2187. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $158,702 | $141,396 | $17,306 | $17,306 | |
| 56. ASTRAZENECA PLC | 2022-07-11 | 2025-09-23 | $4,290 | $3,773 | $517 | $517 | |
| 58. BAE SYSYTEMS PLC | 2025-03-05 | 2025-09-23 | $6,122 | $4,901 | $1,221 | $1,221 | |
| 58. BAE SYSYTEMS PLC | 2023-05-03 | 2025-09-23 | $6,122 | $3,016 | $3,106 | $3,106 | |
| 108. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-09-23 | $3,505 | $3,472 | $33 | $33 | |
| 70. CANADIAN PACIFIC KANSAS CITY | 2019-06-05 | 2025-09-23 | $5,227 | $3,199 | $2,028 | $2,028 | |
| 1. CASEYS GENERAL STORES INC | 2025-06-30 | 2025-09-23 | $550 | $502 | $48 | $48 | |
| 129. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-09-23 | $4,279 | $3,660 | $619 | $619 | |
| 34. COUPANG INC | 2025-08-06 | 2025-09-23 | $1,091 | $956 | $135 | $135 | |
| 173. COUPANG INC | 2024-04-12 | 2025-09-23 | $5,551 | $3,691 | $1,860 | $1,860 | |
| 131. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $3,408 | $4,283 | -$875 | -$875 | |
| 2938.912 SEAFARER OVERSEAS GROWTH & | 2024-11-19 | 2025-09-23 | $42,232 | $36,119 | $6,113 | $6,113 | |
| 22823.277 SEAFARER OVERSEAS GROWTH & | 2019-06-03 | 2025-09-23 | $327,971 | $248,078 | $79,893 | $79,893 | |
| 1. FIRSTCASH HLDGS INC | 2025-04-28 | 2025-09-23 | $148 | $133 | $15 | $15 | |
| 1. IRHYTHM TECHNOLOGIES INC | 2025-06-12 | 2025-09-23 | $183 | $145 | $38 | $38 | |
| 152. ICICI BANK LTD | 2022-12-07 | 2025-09-23 | $4,773 | $3,458 | $1,315 | $1,315 | |
| 8650. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $382,103 | $305,177 | $76,926 | $76,926 | |
| 2. MERCADOLIBRE INC | 2023-09-15 | 2025-09-23 | $4,920 | $2,732 | $2,188 | $2,188 | |
| 369. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-23 | $9,247 | $4,358 | $4,889 | $4,889 | |
| 191. NINTENDO LTD | 2025-02-21 | 2025-09-23 | $4,121 | $3,657 | $464 | $464 | |
| 108. NINTENDO LTD | 2025-09-12 | 2025-09-23 | $2,330 | $2,567 | -$237 | -$237 | |
| 56. NOVO NORDISK A S | 2022-01-07 | 2025-09-23 | $3,358 | $2,827 | $531 | $531 | |
| 3. PARSONS CORP | 2025-02-04 | 2025-09-23 | $246 | $233 | $13 | $13 | |
| 53. PHILIP MORRIS INTERNAT-W/I | 2025-06-03 | 2025-09-23 | $8,554 | $9,575 | -$1,021 | -$1,021 | |
| 9. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-23 | $4,058 | $3,377 | $681 | $681 | |
| 813. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-23 | $12,914 | $5,901 | $7,013 | $7,013 | |
| 93. SAFRAN SA | 2023-11-29 | 2025-09-23 | $8,015 | $4,112 | $3,903 | $3,903 | |
| 3. SAP SE SPONSORED ADR | 2024-12-19 | 2025-09-23 | $800 | $738 | $62 | $62 | |
| 67. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $12,658 | $4,660 | $7,998 | $7,998 | |
| 113. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-09-23 | $12,859 | $5,837 | $7,022 | $7,022 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-09-23 | $564 | $317 | $247 | $247 | |
| 539. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $7,189 | $5,389 | $1,800 | $1,800 | |
| 18. WASTE CONNECTIONS INC | 2022-10-07 | 2025-09-23 | $3,103 | $2,411 | $692 | $692 | |
| 4792. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $428,711 | $305,184 | $123,527 | $123,527 | |
| 60. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-09-23 | $5,302 | $4,233 | $1,069 | $1,069 | |
| 11. NEW LINDE PLC | 2022-12-28 | 2025-09-23 | $5,278 | $3,718 | $1,560 | $1,560 | |
| 304. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $4,911 | $3,426 | $1,485 | $1,485 | |
| 23. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $5,259 | $4,999 | $260 | $260 | |
| 5. STERIS PLC | 2019-06-05 | 2025-09-23 | $1,247 | $676 | $571 | $571 | |
| 131. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $5,558 | $4,091 | $1,467 | $1,467 | |
| 16. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-09-23 | $11,794 | $4,403 | $7,391 | $7,391 | |
| 1. MONDAY.COM LTD | 2025-05-28 | 2025-09-23 | $214 | $300 | -$86 | -$86 | |
| 15. MONDAY.COM LTD | 2024-03-04 | 2025-09-23 | $3,211 | $3,451 | -$240 | -$240 | |
| 6. ASM INTERNATIONAL N V | 2022-04-19 | 2025-09-23 | $3,537 | $1,905 | $1,632 | $1,632 | |
| 9. FERRARI NV - W/I | 2020-03-25 | 2025-09-23 | $4,398 | $1,347 | $3,051 | $3,051 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2025-05-13 | 2025-09-24 | $340 | $388 | -$48 | -$48 | |
| 1. APPLOVIN CORP-CLASS A | 2025-04-11 | 2025-09-25 | $631 | $248 | $383 | $383 | |
| 2. LPL FINANCIAL HOLDINGS INC | 2025-05-13 | 2025-09-25 | $669 | $737 | -$68 | -$68 | |
| 3. SHIFT4 PAYMENTS INC-CLASS A | 2025-04-09 | 2025-09-25 | $238 | $222 | $16 | $16 | |
| 3. SHIFT4 PAYMENTS INC-CLASS A | 2023-09-20 | 2025-09-25 | $238 | $178 | $60 | $60 | |
| 7. AGILENT TECHNOLOGIES (IPO) | 2024-05-20 | 2025-09-29 | $863 | $1,077 | -$214 | -$214 | |
| 7. SHIFT4 PAYMENTS INC-CLASS A | 2023-09-20 | 2025-09-29 | $549 | $357 | $192 | $192 | |
| 6. ADVANCED ENERGY INDS INC | 2025-05-01 | 2025-09-30 | $1,010 | $706 | $304 | $304 | |
| 4. LUMENTUM HOLDINGS INC -W/I | 2025-08-20 | 2025-09-30 | $649 | $458 | $191 | $191 | |
| 2. FABRINET | 2024-09-11 | 2025-09-30 | $727 | $426 | $301 | $301 | |
| 1. MONDAY.COM LTD | 2024-03-04 | 2025-09-30 | $194 | $230 | -$36 | -$36 | |
| 2. LPL FINANCIAL HOLDINGS INC | 2025-01-13 | 2025-10-02 | $624 | $660 | -$36 | -$36 | |
| 5. MONDAY.COM LTD | 2024-03-04 | 2025-10-02 | $909 | $1,150 | -$241 | -$241 | |
| 5. APOLLO GLOBAL MANAGEMENT INC | 2024-01-23 | 2025-10-03 | $633 | $479 | $154 | $154 | |
| 2. CHENIERE ENERGY INC | 2024-01-23 | 2025-10-03 | $464 | $327 | $137 | $137 | |
| 11. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-10-03 | $512 | $373 | $139 | $139 | |
| 5. RAMBUS INC DEL | 2024-11-25 | 2025-10-06 | $518 | $284 | $234 | $234 | |
| 6. DEXCOM INC | 2025-02-14 | 2025-10-09 | $410 | $549 | -$139 | -$139 | |
| 4. DEXCOM INC | 2025-07-28 | 2025-10-09 | $273 | $359 | -$86 | -$86 | |
| 2. HILTON WORLDWIDE HLDGS - W/I | 2025-06-30 | 2025-10-10 | $517 | $534 | -$17 | -$17 | |
| 18. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-10 | $5,072 | $2,853 | $2,219 | $2,219 | |
| 2. ASML HOLDING NV-NY | 2025-09-23 | 2025-10-10 | $1,885 | $1,928 | -$43 | -$43 | |
| 41. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $3,793 | $3,819 | -$26 | -$26 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-13 | $298 | $158 | $140 | $140 | |
| 1. F5 INC | 2024-01-23 | 2025-10-15 | $335 | $181 | $154 | $154 | |
| 4. PAYCOM SOFTWARE INC | 2025-04-30 | 2025-10-15 | $803 | $911 | -$108 | -$108 | |
| 10. ALLSTATE CORP | 2024-01-23 | 2025-10-16 | $1,977 | $1,552 | $425 | $425 | |
| 3. AMERICAN INTERNATIONAL GROUP,INC | 2024-01-23 | 2025-10-16 | $237 | $207 | $30 | $30 | |
| 5. F5 INC | 2024-01-23 | 2025-10-16 | $1,529 | $904 | $625 | $625 | |
| 16. PINTEREST INC- CLASS A | 2024-01-23 | 2025-10-16 | $528 | $594 | -$66 | -$66 | |
| 2. AAR CORP | 2025-07-07 | 2025-10-23 | $169 | $141 | $28 | $28 | |
| 1. ALLSTATE CORP | 2024-01-23 | 2025-10-23 | $194 | $155 | $39 | $39 | |
| 4. ALLY FINANCIAL INC | 2025-02-12 | 2025-10-23 | $162 | $149 | $13 | $13 | |
| 1. ARCOSA INC - W/I | 2024-12-13 | 2025-10-23 | $93 | $109 | -$16 | -$16 | |
| 1. ASSURANT INC | 2025-04-15 | 2025-10-23 | $210 | $195 | $15 | $15 | |
| 1. CARPENTER TECHNOLOGY CORP | 2025-07-31 | 2025-10-23 | $296 | $252 | $44 | $44 | |
| 1. DATADOG INC - CLASS A | 2025-10-02 | 2025-10-23 | $155 | $151 | $4 | $4 | |
| 4. ENCOMPASS HEALTH CORP | 2024-01-23 | 2025-10-23 | $505 | $282 | $223 | $223 | |
| 11. FRESHWORKS INC-CL A | 2025-02-04 | 2025-10-23 | $125 | $239 | -$114 | -$114 | |
| 1. LABCORP HOLDINGS INC | 2024-01-23 | 2025-10-23 | $283 | $225 | $58 | $58 | |
| 4. LONDON STOCK EXCHG-UNSP ADR | 2025-09-23 | 2025-10-23 | $125 | $112 | $13 | $13 | |
| 19. M3 INC - UNSP ADR | 2025-09-24 | 2025-10-23 | $133 | $150 | -$17 | -$17 | |
| 1. NATERA INC | 2025-10-23 | 2025-10-23 | $190 | $192 | -$2 | -$2 | |
| 1. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-10-23 | $115 | $43 | $72 | $72 | |
| 1. STRIDE INC | 2025-07-07 | 2025-10-23 | $152 | $138 | $14 | $14 | |
| 4. VALVOLINE INC | 2024-01-23 | 2025-10-23 | $136 | $148 | -$12 | -$12 | |
| 1. WASTE CONNECTIONS INC | 2022-10-07 | 2025-10-23 | $178 | $134 | $44 | $44 | |
| 3. AMBARELLA INC | 2025-02-27 | 2025-10-23 | $247 | $218 | $29 | $29 | |
| 3. CREDO TECHNOLOGY GROUP HOLDI | 2024-04-22 | 2025-10-23 | $444 | $52 | $392 | $392 | |
| 18. PINTEREST INC- CLASS A | 2024-01-23 | 2025-10-24 | $610 | $668 | -$58 | -$58 | |
| 5. SHIFT4 PAYMENTS INC-CLASS A | 2023-10-27 | 2025-10-24 | $383 | $223 | $160 | $160 | |
| 2. PAYCOM SOFTWARE INC | 2025-04-08 | 2025-10-27 | $400 | $414 | -$14 | -$14 | |
| 4. TEXAS ROADHOUSE INC | 2024-01-23 | 2025-10-27 | $699 | $487 | $212 | $212 | |
| 18. ALEXANDRIA REAL ESTATE EQUITIES | 2024-01-23 | 2025-10-28 | $1,178 | $2,188 | -$1,010 | -$1,010 | |
| 5. COMMVAULT SYSTEMS INC | 2025-02-04 | 2025-10-28 | $747 | $830 | -$83 | -$83 | |
| 6. STERIS PLC | 2019-06-05 | 2025-10-28 | $1,442 | $728 | $714 | $714 | |
| 5. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-10-28 | $3,299 | $1,376 | $1,923 | $1,923 | |
| 6. COMMERCE BANCSHARES INC | 2024-11-26 | 2025-10-29 | $318 | $373 | -$55 | -$55 | |
| 14. COMMERCE BANCSHARES INC | 2024-09-03 | 2025-10-29 | $742 | $885 | -$143 | -$143 | |
| 3. VARONIS SYSTEMS INC | 2025-03-11 | 2025-10-29 | $104 | $120 | -$16 | -$16 | |
| 17. VARONIS SYSTEMS INC | 2024-08-27 | 2025-10-29 | $590 | $979 | -$389 | -$389 | |
| 1. STRIDE INC | 2025-07-07 | 2025-10-30 | $70 | $138 | -$68 | -$68 | |
| 20. STRIDE INC | 2024-01-23 | 2025-10-30 | $1,403 | $1,258 | $145 | $145 | |
| 13. ZURN ELKAY WATER SOLUTIONS | 2025-07-30 | 2025-10-30 | $617 | $556 | $61 | $61 | |
| 5. PAYCOM SOFTWARE INC | 2025-04-08 | 2025-10-31 | $937 | $1,005 | -$68 | -$68 | |
| 9. SPROUTS FARMERS MARKETS INC | 2025-08-29 | 2025-10-31 | $725 | $1,107 | -$382 | -$382 | |
| 13. SPROUTS FARMERS MARKETS INC | 2024-02-26 | 2025-10-31 | $1,048 | $774 | $274 | $274 | |
| 14. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-11-03 | $610 | $475 | $135 | $135 | |
| 4. ITRON, INC. | 2025-04-15 | 2025-11-03 | $413 | $410 | $3 | $3 | |
| 2. ITRON, INC. | 2025-07-31 | 2025-11-03 | $206 | $257 | -$51 | -$51 | |
| 28. ITRON, INC. | 2024-02-28 | 2025-11-03 | $2,889 | $2,567 | $322 | $322 | |
| 6. LUMENTUM HOLDINGS INC -W/I | 2025-08-20 | 2025-11-03 | $1,188 | $688 | $500 | $500 | |
| 2. FABRINET | 2024-01-23 | 2025-11-03 | $890 | $409 | $481 | $481 | |
| 26. ADMA BIOLOGICS INC | 2025-02-04 | 2025-11-05 | $384 | $429 | -$45 | -$45 | |
| 128. ADMA BIOLOGICS INC | 2024-08-20 | 2025-11-05 | $1,889 | $2,288 | -$399 | -$399 | |
| 6. DEXCOM INC | 2025-02-14 | 2025-11-05 | $351 | $528 | -$177 | -$177 | |
| 7. DEXCOM INC | 2025-05-06 | 2025-11-05 | $410 | $581 | -$171 | -$171 | |
| 10. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-11-05 | $437 | $340 | $97 | $97 | |
| 11. PINTEREST INC- CLASS A | 2024-01-23 | 2025-11-05 | $284 | $408 | -$124 | -$124 | |
| 5. APPLOVIN CORP-CLASS A | 2025-04-11 | 2025-11-07 | $2,952 | $1,238 | $1,714 | $1,714 | |
| 3. TEXAS ROADHOUSE INC | 2024-01-23 | 2025-11-07 | $492 | $365 | $127 | $127 | |
| 2. LUMENTUM HOLDINGS INC -W/I | 2025-05-21 | 2025-11-10 | $522 | $191 | $331 | $331 | |
| 5. TEXAS ROADHOUSE INC | 2024-01-23 | 2025-11-11 | $814 | $609 | $205 | $205 | |
| 3. CHENIERE ENERGY INC | 2024-01-23 | 2025-11-12 | $638 | $490 | $148 | $148 | |
| 19. DEXCOM INC | 2025-05-06 | 2025-11-12 | $1,130 | $1,546 | -$416 | -$416 | |
| 7. LUMENTUM HOLDINGS INC -W/I | 2025-05-21 | 2025-11-14 | $1,591 | $537 | $1,054 | $1,054 | |
| 1. PARKER HANNIFIN CORP | 2024-01-23 | 2025-11-18 | $820 | $471 | $349 | $349 | |
| 24. PINTEREST INC- CLASS A | 2024-01-23 | 2025-11-18 | $616 | $891 | -$275 | -$275 | |
| 6. SAIA INC | 2024-01-23 | 2025-11-18 | $1,575 | $2,805 | -$1,230 | -$1,230 | |
| 1. CLEAN HARBORS INC | 2025-04-15 | 2025-11-19 | $209 | $206 | $3 | $3 | |
| 576. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-11-19 | $26,758 | $26,711 | $47 | $47 | |
| 2. ENCOMPASS HEALTH CORP | 2024-01-23 | 2025-11-19 | $223 | $141 | $82 | $82 | |
| 2. EVERUS CONSTRUCTION GROU-W/I | 2025-08-13 | 2025-11-19 | $171 | $162 | $9 | $9 | |
| 73. ISHARES CORE S&P 500 | 2025-03-11 | 2025-11-19 | $48,492 | $41,133 | $7,359 | $7,359 | |
| 171. ISHARES CORE S&P 500 | 2023-03-06 | 2025-11-19 | $113,591 | $69,764 | $43,827 | $43,827 | |
| 195. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-11-19 | $15,420 | $15,671 | -$251 | -$251 | |
| 2. LUMENTUM HOLDINGS INC -W/I | 2025-05-21 | 2025-11-19 | $529 | $153 | $376 | $376 | |
| 3. MERCURY SYSTEMS INC | 2025-02-05 | 2025-11-19 | $205 | $150 | $55 | $55 | |
| 1. OSI SYS INC | 2025-04-15 | 2025-11-19 | $245 | $193 | $52 | $52 | |
| 3. RAMBUS INC DEL | 2024-11-25 | 2025-11-19 | $268 | $170 | $98 | $98 | |
| 3. VERACYTE INC | 2025-04-15 | 2025-11-19 | $121 | $95 | $26 | $26 | |
| 3. ZURN ELKAY WATER SOLUTIONS | 2025-07-30 | 2025-11-19 | $136 | $128 | $8 | $8 | |
| 1. CREDO TECHNOLOGY GROUP HOLDI | 2024-04-22 | 2025-11-19 | $140 | $17 | $123 | $123 | |
| 2. SHARKNINJA INC | 2025-10-23 | 2025-11-19 | $176 | $194 | -$18 | -$18 | |
| 1. NOVA LTD | 2024-08-08 | 2025-11-19 | $289 | $210 | $79 | $79 | |
| 13. EXACT SCIENCES CORP | 2023-01-25 | 2025-11-21 | $1,311 | $827 | $484 | $484 | |
| 2. WOODWARD INC | 2025-05-28 | 2025-11-21 | $519 | $475 | $44 | $44 | |
| 6. EXACT SCIENCES CORP | 2023-01-25 | 2025-11-25 | $606 | $381 | $225 | $225 | |
| 15. HOLOGIC INC | 2024-01-10 | 2025-11-25 | $1,121 | $1,109 | $12 | $12 | |
| 551. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $7,390 | $7,329 | $61 | $61 | |
| 1. PARKER HANNIFIN CORP | 2024-01-23 | 2025-11-25 | $851 | $471 | $380 | $380 | |
| 1. EXACT SCIENCES CORP | 2025-03-11 | 2025-11-26 | $101 | $45 | $56 | $56 | |
| 5. EXACT SCIENCES CORP | 2024-05-06 | 2025-11-26 | $507 | $316 | $191 | $191 | |
| 3. FLUTTER ENTERTAINMENT PLC | 2025-08-28 | 2025-11-26 | $599 | $925 | -$326 | -$326 | |
| 2. ADVANCED ENERGY INDS INC | 2025-05-01 | 2025-12-01 | $413 | $217 | $196 | $196 | |
| 7. APPLIED OPTOELECTRONICS INC | 2025-04-15 | 2025-12-01 | $182 | $80 | $102 | $102 | |
| 2. APPLIED OPTOELECTRONICS INC | 2025-07-07 | 2025-12-01 | $52 | $53 | -$1 | -$1 | |
| 10. BRIGHTSPRING HEALTH SERVICES | 2025-06-12 | 2025-12-01 | $362 | $216 | $146 | $146 | |
| 1. CARPENTER TECHNOLOGY CORP | 2024-01-23 | 2025-12-01 | $315 | $68 | $247 | $247 | |
| 12. COMMSCOPE HOLDING CO INC | 2025-09-12 | 2025-12-01 | $237 | $195 | $42 | $42 | |
| 22. EXLSERVICE HOLDINGS INC | 2024-03-12 | 2025-12-01 | $883 | $694 | $189 | $189 | |
| 1. INTERDIGITAL INC | 2025-04-15 | 2025-12-01 | $353 | $204 | $149 | $149 | |
| 11. MAGNOLIA OIL & GAS CORP | 2025-09-23 | 2025-12-01 | $257 | $265 | -$8 | -$8 | |
| 3. MERCURY SYSTEMS INC | 2025-02-05 | 2025-12-01 | $203 | $150 | $53 | $53 | |
| 9. WAYSTAR HOLDING CORP | 2025-02-13 | 2025-12-01 | $329 | $453 | -$124 | -$124 | |
| 1. CREDO TECHNOLOGY GROUP HOLDI | 2024-04-22 | 2025-12-01 | $179 | $17 | $162 | $162 | |
| 2. SHARKNINJA INC | 2025-10-23 | 2025-12-01 | $200 | $194 | $6 | $6 | |
| 1. PARSONS CORP | 2025-02-04 | 2025-12-02 | $83 | $78 | $5 | $5 | |
| 6. PARSONS CORP | 2024-01-23 | 2025-12-02 | $500 | $440 | $60 | $60 | |
| 6. QORVO INC | 2025-04-30 | 2025-12-02 | $526 | $413 | $113 | $113 | |
| 6. QORVO INC | 2025-07-30 | 2025-12-02 | $526 | $515 | $11 | $11 | |
| 7. BADGER METER INC | 2025-05-02 | 2025-12-03 | $1,222 | $1,637 | -$415 | -$415 | |
| 1. BADGER METER INC | 2025-09-24 | 2025-12-03 | $175 | $172 | $3 | $3 | |
| 1. LUMENTUM HOLDINGS INC -W/I | 2025-05-21 | 2025-12-03 | $299 | $77 | $222 | $222 | |
| 22. PARSONS CORP | 2024-01-23 | 2025-12-05 | $1,447 | $1,459 | -$12 | -$12 | |
| 13. CHENIERE ENERGY INC | 2024-01-23 | 2025-12-08 | $2,626 | $2,124 | $502 | $502 | |
| 19. MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-12 | $298 | $300 | -$2 | -$2 | |
| 7. AMERICAN INTERNATIONAL GROUP,INC | 2024-01-23 | 2025-12-15 | $598 | $484 | $114 | $114 | |
| 130. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-12-15 | $4,059 | $3,641 | $418 | $418 | |
| 3. DATADOG INC - CLASS A | 2025-10-02 | 2025-12-15 | $430 | $521 | -$91 | -$91 | |
| 8. HOLOGIC INC | 2025-09-23 | 2025-12-15 | $601 | $535 | $66 | $66 | |
| 18. HOLOGIC INC | 2023-12-18 | 2025-12-15 | $1,352 | $1,288 | $64 | $64 | |
| 1. HUBSPOT INC | 2025-05-17 | 2025-12-15 | $362 | $567 | -$205 | -$205 | |
| 1. HUBSPOT INC | 2024-08-09 | 2025-12-15 | $362 | $479 | -$117 | -$117 | |
| 2. NATERA INC | 2025-09-24 | 2025-12-15 | $457 | $360 | $97 | $97 | |
| 7. PINTEREST INC- CLASS A | 2025-08-15 | 2025-12-15 | $182 | $253 | -$71 | -$71 | |
| 45. PINTEREST INC- CLASS A | 2024-01-23 | 2025-12-15 | $1,172 | $1,589 | -$417 | -$417 | |
| 2. ROCKWELL AUTOMATION INC | 2025-12-08 | 2025-12-15 | $804 | $804 | |||
| 4. WEC ENERGY GROUP INC | 2025-09-05 | 2025-12-15 | $417 | $430 | -$13 | -$13 | |
| 5. WEC ENERGY GROUP INC | 2024-01-23 | 2025-12-15 | $521 | $398 | $123 | $123 | |
| 5. XCEL ENERGY INC | 2025-03-21 | 2025-12-15 | $376 | $346 | $30 | $30 | |
| .444 UNILEVER PLC-SPONSORED ADR | 2025-09-23 | 2025-12-18 | $29 | $29 | |||
| 7. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-12-23 | $302 | $238 | $64 | $64 | |
| 5. HUBSPOT INC | 2023-10-12 | 2025-12-23 | $1,955 | $2,201 | -$246 | -$246 | |
| 5. SHIFT4 PAYMENTS INC-CLASS A | 2023-10-27 | 2025-12-23 | $321 | $223 | $98 | $98 | |
| 9. SHIFT4 PAYMENTS INC-CLASS A | 2023-10-27 | 2025-12-23 | $592 | $402 | $190 | $190 | |
| 1. WOODWARD INC | 2025-05-28 | 2025-12-23 | $316 | $218 | $98 | $98 | |
| 1. ALNYLAM PHARMACEUTICALS INC | 2025-06-30 | 2025-12-24 | $400 | $324 | $76 | $76 | |
| 2. ZSCALER INC | 2025-06-13 | 2025-12-24 | $456 | $607 | -$151 | -$151 | |
| 2. ZSCALER INC | 2025-10-10 | 2025-12-24 | $456 | $626 | -$170 | -$170 | |
| 37. FIVE9 INC | 2025-02-21 | 2025-12-26 | $731 | $1,188 | -$457 | -$457 | |
| 11. FIVE9 INC | 2025-07-07 | 2025-12-26 | $217 | $307 | -$90 | -$90 | |
| 17. QORVO INC | 2025-04-30 | 2025-12-26 | $1,460 | $1,171 | $289 | $289 | |
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,173 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $471,206 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,507 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,507 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,507 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,484 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,484 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,023 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4128076211 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $98,030 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,777,025 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $369,051 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,146,076 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,146,076 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $167,191 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,978,885 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $548,944 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $548,944 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,507 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,507 | TotalTaxAmt |
| Distributable Before Adj | $539,437 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $6,083 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $545,520 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $545,520 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $511,907 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $511,907 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $545,520 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $465,783 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $511,907 | QualifyingDistributionsAmt |
| Applied To Year1 | $465,783 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $46,124 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $499,396 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MAHONING VALLEY SOJOURN TO THE PAST | |||||||
| 4117 OAK KNOLL DR | YOUNGSTOWN | OH | 445121014 | NONE | PC | GENERAL SUPPORT | $15,000 |
| MERCY HEALTH FOUNDATION MAHONING VALLEY | |||||||
| 667 EASTLAND AVE SE | WARREN | OH | 44484 | NONE | PC | GENERAL SUPPORT | $200,000 |
| GREATER WARREN-YOUNGSTOWN URBAN LEAGUE I | |||||||
| 290 W MARKET ST | WARREN | OH | 444811025 | NONE | PC | GENERAL SUPPORT | $12,000 |
| BOYS & GIRLS CLUB OF YOUNGSTOWN | |||||||
| 2105 OAK HILL AVENUE | YOUNGSTOWN | OH | 44507 | NONE | PC | AFTER SCHOOL PROGRAMMING | $60,000 |
| BEATITUDE HOUSE | |||||||
| 238 TOD LN | YOUNGSTOWN | OH | 445041881 | NONE | PC | GENERAL SUPPORT | $25,000 |
| MAHONING VALLEY COLLEGE ACCESS PROGRAM | |||||||
| 105 HIGH ST NE | WARREN | OH | 444811219 | NONE | PC | GENERAL SUPPORT | $25,000 |
| RESCUE MISSION OF MAHONING VALLEY | |||||||
| 962 MARTIN LUTHER KING JR BLVD | YOUNGSTOWN | OH | 44510 | NONE | PC | GENERAL SUPPORT | $30,000 |
| OPERATION WARM INC | |||||||
| 50 APPLIED BANK BLVD STE 204 | GLEN MILLS | PA | 193421092 | NONE | PC | GENERAL SUPPORT | $7,000 |
| HUMILITY OF MARY HOUSING | |||||||
| 421 GRAHAM RD | Cuyahoga Falls | OH | 44221 | NONE | PC | GENERAL SUPPORT | $6,083 |
| INSPIRING MINDS YOUNGSTOWN | |||||||
| 837 WOODLAND ST NE | WARREN | OH | 444835112 | NONE | PC | GENERAL SUPPORT | $50,000 |
| URSULINE SISTERS MISSION | |||||||
| 4280 SHIELDS RD | CANFIELD | OH | 444069566 | NONE | PC | GENERAL SUPPORT | $40,000 |
| STEM IS US 20 | |||||||
| 5304 NASHUA DR | YOUNGSTOWN | OH | 445155125 | NONE | PC | GENERAL SUPPORT | $1,783 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $471,866 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $282,487 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $471,206 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $20 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $753,713 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $753,713 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (361 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 254709108 DISCOVER FINANCIAL W | ||
| 256746108 DOLLAR TREE INC | $1,352 | $2,091 |
| 258278100 DORMAN PRODUCTS INC | ||
| 302081104 EXLSERVICE HOLDINGS | ||
| 366651107 GARTNER INC | ||
| 526057104 LENNAR CORP CLASS A | ||
| 595017104 MICROCHIP TECHNOLOGY | $4,677 | $4,715 |
| 683344105 ONTO INNOVATION INC | ||
| 00783V104 ADYEN NV-UNSPON ADR | $2,927 | $5,286 |
| 00846U101 AGILENT TECHNOLOGIES | $3,913 | $3,538 |
| 05523R107 BAE SYSYTEMS PLC | $5,628 | $10,124 |
| 12504L109 CBRE GROUP INC | $1,421 | $3,859 |
| 22160N109 COSTAR GROUP INC | $992 | $874 |
| 25754A201 DOMINO'S PIZZA, INC. | $3,475 | $3,335 |
| 30215C101 EXPERIAN PLC | $9,581 | $11,293 |
| 43300A203 HILTON WORLDWIDE HLD | $4,051 | $5,458 |
| 44925C103 ICF INTERNATIONAL IN | ||
| 67103H107 O REILLY AUTOMOTIVE | $3,368 | $4,469 |
| 68213N109 OMNICELL INC | ||
| 78463M107 SPS COMMERCE INC | ||
| G0403H108 AON PLC/IRELAND-A | $9,028 | $11,998 |
| G0450A105 ARCH CAPITAL GROUP L | $4,394 | $6,235 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| N07059210 ASML HOLDING NV-NY | $5,562 | $18,188 |
| N3167Y103 FERRARI NV - W/I | $1,497 | $3,696 |
| 008492100 AGREE RLTY CORP | $2,346 | $2,809 |
| 026874784 AMERICAN INTERNATION | $2,005 | $2,481 |
| 20449X401 COMPASS GROUP PLC-SP | ||
| 21036P108 CONSTELLATION BRANDS | $2,012 | $1,104 |
| 260003108 DOVER CORP | $2,500 | $3,124 |
| 26856L103 ELF BEAUTY INC | ||
| 705573103 PEGASYSTEMS INC | $1,977 | $2,628 |
| 74758T303 QUALYS INC | $1,753 | $1,595 |
| 78709Y105 SAIA INC | ||
| 882681109 TEXAS ROADHOUSE INC | ||
| 006739106 ADDUS HOMECARE CORP | $909 | $859 |
| 046353108 ASTRAZENECA PLC | $4,447 | $6,067 |
| 049468101 ATLASSIAN CORP CL A | ||
| 436440101 HOLOGIC INC | ||
| 45104G104 ICICI BANK LTD | $3,476 | $4,857 |
| 452327109 ILLUMINA INC | $2,269 | $2,492 |
| 670100205 NOVO NORDISK A S | $14,106 | $12,974 |
| 71424F105 PERMIAN RESOURCES CO | $1,407 | $2,469 |
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 874054109 TAKE TWO INTERACTIVE | $3,865 | $5,889 |
| 94106B101 WASTE CONNECTIONS IN | $2,545 | $3,332 |
| N07045102 ASM INTERNATIONAL N | $2,223 | $4,224 |
| 07831C103 BELLRING BRANDS INC- | ||
| 136385101 CANADIAN NATURAL RES | $3,601 | $3,791 |
| 13646K108 CANADIAN PACIFIC KAN | $3,610 | $5,817 |
| 171484108 CHURCHILL DOWNS INC | $3,584 | $3,413 |
| 29362U104 ENTEGRIS, INC | ||
| 29415F104 ENVISTA HOLDINGS COR | $1,115 | $1,042 |
| 30063P105 EXACT SCIENCES CORP | ||
| 33829M101 FIVE BELOW | $914 | $1,130 |
| 418056107 HASBRO INC | $2,200 | $2,870 |
| 443573100 HUBSPOT INC | ||
| 49338L103 KEYSIGHT TECHNOLOGIE | $4,455 | $5,689 |
| 513272104 LAMB WESTON HOLDING | $3,375 | $1,592 |
| 58733R102 MERCADOLIBRE INC | $2,611 | $4,029 |
| 73278L105 POOL CORP | ||
| 74275K108 PROCORE TECHNOLOGIES | $2,569 | $2,910 |
| 759351604 REINSURANCE GROUP OF | $2,953 | $4,069 |
| 786584102 SAFRAN SA | $4,643 | $9,140 |
| 82452J109 SHIFT4 PAYMENTS INC- | $1,117 | $1,574 |
| G54950103 NEW LINDE PLC | $3,959 | $5,117 |
| H42097107 UBS GROUP AG | $4,372 | $6,483 |
| L8681T102 SPOTIFY TECHNOLOGY S | $3,027 | $6,388 |
| N00985106 AERCAP HOLDINGS NV | $1,084 | $2,444 |
| 000899104 ADMA BIOLOGICS INC | ||
| 002896207 ABERCROMBIE & FITCH | ||
| 004498101 ACI WORLDWIDE INC | $1,230 | $1,721 |
| 008073108 AEROVIRONMENT INC | ||
| 00971T101 AKAMAI TECHNOLOGIES | $4,635 | $3,665 |
| 015271109 ALEXANDRIA REAL ESTA | ||
| 020002101 ALLSTATE CORP | $1,397 | $1,873 |
| 02005N100 ALLY FINANCIAL INC | $2,453 | $2,853 |
| 03073E105 CENCORA INC | $6,695 | $8,782 |
| 03076C106 AMERIPRISE FINANCIAL | $1,552 | $1,961 |
| 03076K108 AMERIS BANCORP | $1,032 | $1,263 |
| 031100100 AMETEK INC NEW | $2,192 | $2,669 |
| 03769M106 APOLLO GLOBAL MANAGE | ||
| 03852U106 ARAMARK | $2,861 | $2,949 |
| 039653100 ARCOSA INC - W/I | $2,680 | $2,764 |
| 04016X101 ARGENX SE - ADR | $8,430 | $10,091 |
| 040413205 ARISTA NETWORKS INC | $1,261 | $2,228 |
| 04621X108 ASSURANT INC | $1,529 | $2,168 |
| 05352A100 AVANTOR INC | ||
| 05605H100 BWX TECHNOLOGIES INC | $967 | $2,074 |
| 08579W103 BERRY GLOBAL GROUP I | ||
| 09627Y109 BLUEPRINT MEDICINES | ||
| 099724106 BORG WARNER INC. | $1,168 | $1,577 |
| 10316T104 BOX INC - CLASS A | $2,227 | $2,034 |
| 109194100 BRIGHT HORIZONS FAMI | ||
| 122017106 BURLINGTON STORES IN | $5,113 | $6,932 |
| 127055101 CABOT CORP | ||
| 127097103 COTERRA ENERGY INC | $2,270 | $2,421 |
| 127387108 CADENCE DESIGN SYSTE | $1,372 | $1,563 |
| 141788109 CARGURUS INC | $2,290 | $2,378 |
| 144285103 CARPENTER TECHNOLOGY | $545 | $2,519 |
| 147528103 CASEYS GENERAL STORE | $3,158 | $4,422 |
| 15189T107 CENTERPOINT ENERGY I | $1,844 | $2,530 |
| 156504300 CENTURY COMMUNITIES | ||
| 15872M104 CHAMPIONX CORPORATIO | ||
| 16411R208 CHENIERE ENERGY INC | ||
| 184496107 CLEAN HARBORS INC | $5,060 | $6,800 |
| 18467V109 CLEAR SECURE INC -CL | ||
| 198516106 COLUMBIA SPORTSWEAR | ||
| 200525103 COMMERCE BANCSHARES | ||
| 216648501 COOPER COS INC/THE | ||
| 22266T109 COUPANG INC | $6,378 | $6,888 |
| 22788C105 CROWDSTRIKE HOLDINGS | $1,387 | $2,344 |
| 233331107 DTE ENERGY CO | $2,830 | $3,353 |
| 237266101 DARLING INGREDIENTS | $2,569 | $2,124 |
| 23804L103 DATADOG INC - CLASS | $4,285 | $4,624 |
| 243537107 DECKERS OUTDOOR CORP | ||
| 25278X109 DIAMOND BACK ENERGY | $2,617 | $2,405 |
| 25402D102 DIGITALOCEAN HOLDING | $2,681 | $3,705 |
| 25659T107 DOLBY LABORATORIES I | ||
| 26603R106 DUOLINGO | ||
| 26622P107 DOXIMITY INC-CLASS A | ||
| 26701L100 DUTCH BROS INC-CLASS | $4,204 | $4,836 |
| 27579R104 EAST WEST BANCORP IN | $1,278 | $1,911 |
| 29261A100 ENCOMPASS HEALTH COR | $4,793 | $7,218 |
| 29364G103 ENTERGY CORP | $1,949 | $3,235 |
| 297178105 ESSEX PPTY TR INC | $2,222 | $2,355 |
| 30034W106 EVERGY INC | $2,353 | $3,190 |
| 302491303 FMC CORPORATION NEW | ||
| 313855108 FEDERAL SIGNAL CORP | $1,347 | $1,955 |
| 31488V107 FERGUSON ENTERPRISES | $5,499 | $4,898 |
| 315616102 F5 INC | ||
| 320517105 FIRST HORIZON CORPOR | $2,382 | $3,991 |
| 320817109 FIRST MERCHANTS CORP | $755 | $787 |
| 33768G107 FIRSTCASH HLDGS INC | $1,947 | $2,391 |
| 34354P105 FLOWSERVE CORP | $1,714 | $2,914 |
| 346375108 FORM FACTOR INC | ||
| 358039105 FRESHPET INC | ||
| 358054104 FRESHWORKS INC-CL A | $3,726 | $2,732 |
| 35905A109 FRONTDOOR INC-W/I | $2,402 | $3,923 |
| 36168Q104 GFL ENVIRONMENTAL IN | $781 | $988 |
| 364760108 GAP INC | ||
| 368736104 GENERAC HOLDINGS INC | $1,471 | $1,364 |
| 371901109 GENTEX CORP | $2,011 | $1,396 |
| 37940X102 GLOBAL PAYMENTS INC- | ||
| 38526M106 GRAND CANYON EDUCATI | $1,320 | $1,663 |
| 405024100 HAEMONETICS CORP | ||
| 42226A107 HEALTHEQUITY INC | $1,205 | $1,374 |
| 422806109 HEICO CORP NEW | $1,252 | $2,265 |
| 428291108 HEXCEL CORP | $2,800 | $3,178 |
| 433000106 HIMS & HERS HEALTH I | ||
| 44107P104 HOST HOTELS & RESORT | $1,619 | $1,578 |
| 441593100 HOULIHAN LOKEY INC | $4,208 | $4,181 |
| 443510607 HUBBELL INC | ||
| 444859102 HUMANA INC | $2,433 | $2,305 |
| 445658107 HUNT J B TRANSPORT S | ||
| 44930G107 ICU MED INC | $2,509 | $2,425 |
| 457187102 INGREDION INC | $1,639 | $1,654 |
| 45784P101 INSULET CORP | $1,973 | $2,558 |
| 459506101 INTERNATIONAL FLAVOR | $1,838 | $1,550 |
| 465741106 ITRON, INC. | ||
| 48242W106 KBR INC | ||
| 497266106 KIRBY CORP | ||
| 501147102 KRYSTAL BIOTECH INC | ||
| 501889208 LKQ CORP | $2,131 | $1,419 |
| 50212V100 LPL FINANCIAL HOLDIN | $2,362 | $3,215 |
| 502431109 L3 HARRIS TECHNOLOGI | $1,869 | $2,642 |
| 504922105 LABCORP HOLDINGS INC | $2,705 | $3,011 |
| 525327102 LEIDOS HOLDINGS INC- | $1,788 | $2,706 |
| 55405Y100 MACOM TECHNOLOGY SOL | $1,976 | $3,254 |
| 559663109 MAGNOLIA OIL & GAS C | $822 | $897 |
| 573874104 MARVELL TECHNOLOGY G | ||
| 576485205 MATADOR RESOURCES CO | $1,626 | $1,316 |
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $2,392 | $2,556 |
| 59522J103 MID AMER APT CMNTYS | $2,732 | $2,639 |
| 606793404 MITSUBISHI HEAVY IND | $4,570 | $9,377 |
| 609839105 MONOLITHIC POWER SYS | $4,402 | $4,532 |
| 62482R107 MR COOPER GROUP INC | ||
| 632307104 NATERA INC | $1,597 | $3,895 |
| 64049M209 NEOGENOMICS INC COM | ||
| 65473P105 NISOURCE INC | ||
| 671044105 OSI SYS INC | $1,459 | $2,806 |
| 687793109 OSCAR HEALTH INC - C | ||
| 69370C100 PTC INC | $3,703 | $3,484 |
| 701094104 PARKER HANNIFIN CORP | $942 | $1,758 |
| 70202L102 PARSONS CORP | ||
| 70451X104 PAYONEER GLOBAL INC | ||
| 71377A103 PERFORMANCE FOOD GRO | $3,886 | $4,946 |
| 72346Q104 PINNACLE FINANCIAL | ||
| 72352L106 PINTEREST INC- CLASS | ||
| 741623102 PRIMO BRANDS CORP-A | ||
| 74736K101 QORVO INC | ||
| 74736L109 Q2 HOLDINGS INC | $2,623 | $2,381 |
| 74762E102 QUANTA SVCS INC | $3,015 | $4,643 |
| 750917106 RAMBUS INC DEL | $2,392 | $4,411 |
| 758750103 REGAL REXNORD CORPOR | $4,423 | $4,490 |
| 775781206 ROLLS-ROYCE HOLDINGS | $6,533 | $14,148 |
| 78351F107 RYAN SPECIALTY HOLDI | ||
| 78473E103 SPX TECHNOLOGIES | $918 | $1,801 |
| 79589L106 SAMSARA INC-CL A | $4,123 | $3,155 |
| 803054204 SAP SE SPONSORED ADR | $15,505 | $15,303 |
| 810186106 THE SCOTTS MIRACLE-G | ||
| 81141R100 SEA LTD-ADR | $5,495 | $10,078 |
| 82621A104 SIEMENS ENERGY AG-UN | $5,757 | $18,640 |
| 830879102 SKYWEST INC | $2,170 | $3,916 |
| 833034101 SNAP ON INC | $1,450 | $1,723 |
| 85208M102 SPROUTS FARMERS MARK | ||
| 85423L103 STANDARDAERO INC | ||
| 85571B105 STARWOOD PROPERTY TR | $2,610 | $2,377 |
| 86272C103 STRATEGIC ED INC | ||
| 86333M108 STRIDE INC | ||
| 874039100 TAIWAN SEMICONDUCTOR | $11,242 | $26,135 |
| 875372203 TANDEM DIABETES CARE | ||
| 879360105 TELEDYNE TECHNOLOGIE | $2,287 | $2,554 |
| 88339J105 TRADE DESK INC/THE - | ||
| 88579N105 3I GROUP PLC-UNSPON | $5,709 | $6,218 |
| 888787108 TOAST INC-CLASS A | $2,811 | $2,663 |
| 89469A104 TREEHOUSE FOODS INC | ||
| 902494103 TYSON FOODS INC | $1,374 | $1,524 |
| 904311107 UNDER ARMOUR INC CLA | ||
| 91347P105 UNIVERSAL DISPLAY CO | $1,462 | $934 |
| 92047W101 VALVOLINE INC | $2,606 | $2,121 |
| 922280102 VARONIS SYSTEMS INC | ||
| 92337F107 VERACYTE INC | $1,370 | $2,189 |
| 92537N108 VERTIV HOLDINGS LLC | ||
| 92840M102 VISTRA CORP | $3,445 | $4,840 |
| 92939U106 WEC ENERGY GROUP INC | $1,750 | $2,320 |
| 929740108 WABTEC CORP | $1,799 | $2,988 |
| 942622200 WATSCO INC | ||
| 946784105 WAYSTAR HOLDING CORP | $3,189 | $2,784 |
| 947890109 WEBSTER FINANCIAL CO | $2,778 | $3,525 |
| 95082P105 WESCO INTERNATIONAL | $3,057 | $4,648 |
| 974155103 WINGSTOP INC | ||
| 98419M100 XYLEM INC | $2,624 | $2,860 |
| 98956A105 ZETA GLOBAL HOLDINGS | $757 | $1,547 |
| 98956P102 ZIMMER BIOMET HOLDIN | $3,108 | $2,428 |
| 98983L108 ZURN ELKAY WATER SOL | $2,045 | $3,068 |
| G0750C108 AXALTA COATING SYSTE | $2,541 | $2,649 |
| G25457105 CREDO TECHNOLOGY GRO | $1,127 | $9,353 |
| G3323L100 FABRINET | $614 | $1,366 |
| G3922B107 GENPACT LTD | $4,235 | $5,333 |
| G48833118 WEATHERFORD INTL LTD | ||
| G5509L101 LIVANOVA PLC SEDOL B | ||
| G6683N103 NU HOLDINGS LTD/CAYM | $3,956 | $5,876 |
| G8068L108 SHARKNINJA INC | $2,986 | $5,931 |
| G96629103 WILLIS TOWERS WATSON | $2,520 | $3,286 |
| H5919C104 ON HOLDING AG-CLASS | $3,281 | $4,416 |
| L44385109 GLOBANT SA SEDOL BP4 | ||
| M2682V108 CYBER-ARK SOFTWARE L | $1,203 | $2,230 |
| M7516K103 NOVA LTD | $2,360 | $3,941 |
| M7S64H106 MONDAY.COM LTD | $4,099 | $2,656 |
| 000361105 AAR CORP | $2,143 | $2,484 |
| 001317205 AIA GROUP LTD | $5,025 | $5,621 |
| 007973100 ADVANCED ENERGY INDS | $652 | $1,256 |
| 01625V104 ALIGNMENT HEALTHCARE | $1,452 | $1,718 |
| 02043Q107 ALNYLAM PHARMACEUTIC | $2,532 | $3,579 |
| 02553E106 AMERICAN EAGLE OUTFI | $1,537 | $2,505 |
| 03823U102 APPLIED OPTOELECTRON | $1,146 | $3,486 |
| 03969K108 ARCUTIS BIOTHERAPEUT | $2,171 | $2,614 |
| 045387107 ASSA ABLOY AB UNSP | $8,761 | $9,636 |
| 05277E104 AUTO TRADER GROUP-UN | $6,379 | $4,744 |
| 05464C101 AXON ENTERPRISE INC | $5,191 | $3,976 |
| 058498106 BALL CORPORATION | $2,387 | $2,331 |
| 09581B103 BLUE OWL CAPITAL INC | $2,656 | $2,420 |
| 10950A106 BRIGHTSPRING HEALTH | $2,074 | $3,633 |
| 12637N204 CSL LTD-SPONSORED AD | $3,421 | $2,995 |
| 13100M509 CALIX NETWORKS INC | $1,216 | $953 |
| 15118V207 CELSIUS HOLDINGS INC | $2,454 | $2,424 |
| 165167735 EXPAND ENERGY CORP | $3,132 | $3,200 |
| 16679L109 CHEWY INC - CLASS A | $2,714 | $2,280 |
| 18682W205 CLICKS GROUP LTD-SP | $6,599 | $6,421 |
| 18915M107 CLOUDFLARE INC - CLA | $4,028 | $4,140 |
| 19624Y200 COLOPLAST A/S-SPONSO | $3,653 | $3,358 |
| 20337X109 COMMSCOPE HOLDING CO | $1,652 | $1,867 |
| 204166102 COMMVAULT SYSTEMS IN | $1,846 | $1,504 |
| 20557R105 COMPUTERSHARE LTD | $5,533 | $5,178 |
| 218937100 CORE NATURAL RESOURC | $1,690 | $1,682 |
| 235825205 DANA INCORPORATED | $1,822 | $2,067 |
| 251542106 DEUTSCHE BOERSE AG | $4,839 | $3,891 |
| 25243Q205 DIAGEO PLC | $4,155 | $3,710 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $8,282 | $7,925 |
| 26969P108 EAGLE MATERIALS INC | $3,170 | $2,687 |
| 28176E108 EDWARDS LIFESCIENCES | $1,201 | $1,194 |
| 29414B104 EPAM SYSTEMS INC | $2,800 | $2,868 |
| 297284200 ESSILORLUXTTICA | $10,561 | $10,297 |
| 29977A105 EVERCORE INC | $1,918 | $3,743 |
| 300426103 EVERUS CONSTRUCTION | $1,796 | $2,481 |
| 37636X101 GJENSIDIGE FORSIKRIN | $7,105 | $7,572 |
| 379577208 GLOBUS MEDICAL INC A | $2,558 | $2,445 |
| 40415F101 HDFC BANK LTD | $7,962 | $8,331 |
| 40637C308 HALMA PLC - UNSPON A | $5,217 | $5,323 |
| 40637H109 HALOZYME THERAPEUTIC | $815 | $875 |
| 428263107 HEXAGON AB- UNSP ADR | $6,108 | $5,694 |
| 43858F109 HONG KONG EXCHANGES | $6,398 | $5,890 |
| 443251103 HOYA CORP | $5,865 | $6,218 |
| 44970W103 IMCD GROUP NV - UNSP | $3,122 | $2,579 |
| 450056106 IRHYTHM TECHNOLOGIES | $1,914 | $2,307 |
| 453204109 IMPINJ INC | $1,755 | $1,914 |
| 457669307 INSMED INC | $2,035 | $3,133 |
| 45857P806 INTERCONTINENTAL HOT | $5,138 | $6,056 |
| 45867G101 INTERDIGITAL INC | $611 | $955 |
| 485924104 KARMAN HOLDINGS INC | $1,388 | $1,463 |
| 502441306 LVMH MOET HENNESSY L | $7,834 | $9,501 |
| 518415104 LATTICE SEMICONDUCTO | $4,481 | $5,151 |
| 52736R102 LEVI STRAUSS & CO- C | $2,255 | $2,198 |
| 53190C102 LIFE TIME GROUP HOLD | $3,505 | $3,216 |
| 537008104 LITTELFUSE INC | $1,835 | $1,770 |
| 54211Y107 LONDON STOCK EX GRP | $6,162 | $6,725 |
| 55024U109 LUMENTUM HOLDINGS IN | $2,931 | $15,481 |
| 55379N106 M3 INC - UNSP ADR | $5,630 | $4,742 |
| 573284106 MARTIN MARIETTA MATL | $3,172 | $3,113 |
| 589378108 MERCURY SYSTEMS INC | $2,124 | $3,139 |
| 60471A101 MIRION TECHNOLOGIES | $1,708 | $1,429 |
| 650111107 NEW YORK TIMES CO | $2,024 | $2,430 |
| 654445303 NINTENDO LTD | $6,356 | $5,598 |
| 695156109 PACKGING CORP PKG | $2,675 | $2,681 |
| 714264306 PERNOD RICARD SA - S | $2,844 | $2,350 |
| 718172109 PHILIP MORRIS INTERN | $9,740 | $9,143 |
| 75524B104 RBC BEARINGS INC | $3,484 | $4,036 |
| 75629J101 RECRUIT HOLDINGS CO | $5,421 | $5,636 |
| 759530108 RELX PLC ADR | $7,778 | $6,710 |
| 75960P104 REMITLY GLOBAL INC | $2,517 | $1,656 |
| 759916109 REPLIGEN CORP | $1,786 | $1,802 |
| 760125104 RENTOKIL INITIAL PLC | $4,240 | $5,126 |
| 76206K107 RHEINMETALL AG-UNSP | $3,753 | $3,655 |
| 771049103 ROBLOX CORP -CLASS A | $3,351 | $3,322 |
| 773903109 ROCKWELL AUTOMATION | $2,602 | $3,113 |
| 80385Q208 SARTORIUS AG-UNSP AD | $3,215 | $3,775 |
| 806857108 SCHLUMBERGER LTD | $3,058 | $3,416 |
| 81725T100 SENSIENT TECHNOLOGIE | $2,242 | $1,973 |
| 81764X103 SERVICETITAN INC-A | $1,006 | $959 |
| 82455C101 SHIMANO INC-UNSPON A | $2,456 | $2,372 |
| 82509L107 SHOPIFY INC - A W/I | $5,576 | $5,151 |
| 82982T106 SITIME CORP | $2,515 | $4,238 |
| 833445109 SNOWFLAKE INC-CLASS | $3,044 | $3,071 |
| 83418M103 SOLARIS ENERGY INFRA | $1,507 | $2,023 |
| 84472E102 SOUTHSTATE BANK CORP | $2,355 | $2,259 |
| 872657101 TPG INC | $972 | $1,021 |
| 88032Q109 TENCENT HOLDINGS LTD | $16,472 | $17,377 |
| 89157T100 TOTVS SA - ADR UNSP | $5,975 | $5,214 |
| 904767803 UNILEVER PLC-SPONSOR | $5,417 | $5,494 |
| 91377B109 UNIVERSAL MUSIC GRO- | $6,700 | $6,285 |
| 917047102 URBAN OUTFITTERS INC | $1,880 | $2,032 |
| 92243F100 VAT GROUP AG-ADR | $4,330 | $4,761 |
| 922475108 VEEVA SYSTEMS INC-CL | $4,533 | $3,572 |
| 925550105 VIAVI SOLUTIONS INC | $982 | $998 |
| 955306105 WEST PHARMACEUTICAL | $1,302 | $1,376 |
| 977874205 WOLTERS KLUWER N V | $6,185 | $4,764 |
| 980745103 WOODWARD INC | $1,403 | $2,419 |
| 98139A105 WORKIVA INC | $1,250 | $1,208 |
| 98389B100 XCEL ENERGY INC | $2,145 | $2,290 |
| 98980G102 ZSCALER INC | $1,708 | $1,350 |
| G037AX101 AMBARELLA INC | $2,458 | $2,763 |
| G1151C101 ACCENTURE PLC CLASS | $5,487 | $6,171 |
| G3643J108 FLUTTER ENTERTAINMEN | $2,279 | $1,720 |
| G3934V109 GENIUS SPORTS LTD | $2,085 | $1,917 |
| G4766E116 INDIVIOR PLC | $1,563 | $1,650 |
| G7997R103 SEAGATE TECHNOLOGY H | $5,651 | $7,160 |
| G8588X103 SUPER GROUP SGHC LTD | $1,490 | $1,601 |
| M22465104 CHECK POINT SOFTWARE | $7,153 | $6,495 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $2,602,158 | $4,654,852 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $265,461 | $260,456 |
| 03463K406 ANGEL OAK MULTI-STRA | |||
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $61,910 | $69,683 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $519,065 | $523,152 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $321,052 | $309,307 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 024525669 AMERICAN BEACON AHL | AT COST | $42,909 | $38,483 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $65,722 | $76,330 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $256,885 | $340,810 |
| 256210105 DODGE & COX INCOME F | AT COST | $404,040 | $420,058 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $103,755 | $103,251 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $268,045 | $331,863 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $150,293 | $160,677 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $437,762 | $556,834 |
| 46429B267 ISHARES U S TREASURY | AT COST | $342,572 | $343,878 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 42588P809 HENNESSY FOCUS FUND | |||
| 592905749 TCW METROPOLITAN WES | AT COST | $103,909 | $104,439 |
| 00191K609 AQR MANAGED FUTURES | AT COST | $37,151 | $39,986 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $201,653 | $236,327 |
| 05465G101 AXONIC STRATEGIC INC | AT COST | $61,918 | $61,848 |
| 128119880 CALAMOS MARKET NEUTR | AT COST | $59,441 | $60,481 |
| 360873137 GOTHAM ABSOLUTE RETU | AT COST | $74,301 | $73,957 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $558,672 | $572,022 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $309,351 | $283,764 |
| 464287705 ISHARES S&P MID-CAP | AT COST | $2,214 | $2,237 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $475,969 | $540,821 |
| 48121L114 JPMORGAN STRAT INC O | AT COST | $74,301 | $74,236 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $629 | LegalFeesAmt |
| Disbursements Charitable Prps | $629 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $2,179 |
| ROC ON CY SALES | $48 |
| PY RETURN OF CAPITAL ADJUSTMENT | $109 |
| WASH SALE ADJUSTMENT | $204 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION FILING FEES | $100 | $100 | $0 |
| STATE FILING FEES | $200 | $0 | $200 |
| INVESTMENT EXPENSES-DIVIDEND I | $329 | $329 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $20 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $20 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $6,083 |
| COST BASIS ADJUSTMENT | $210 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $4,384 | Amt |
| Net Investment Income | $4,384 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,759 | $3,759 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,911 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,149 | $2,149 | $0 |
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