WILLAM E DEAN III CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WILLAM E DEAN III CHARITABLE TR (EIN 54-6882428)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202631279349100448
- Schema version
- 2025v4.1
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T09:01:37-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 546882428 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM E DEAN III CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEAN | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-05-06 | SignatureDt |
| 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 | $19,871,882 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $444,557 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $443,700 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $107,428 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $107,428 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $102,191 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $624,389 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,748,741 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $624,389 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,176,374 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,175,517 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $161,790 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $97,074 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $64,716 | 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,721 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,723 | 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 | $21,542 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,542 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $211,303 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $129,089 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $65,216 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $897,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $897,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,108,303 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $129,089 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $962,216 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $68,071 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,046,428 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $416,539 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $388,522 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $388,522 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $1,965,435 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,973,916 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,073,403 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,126,307 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,610,249 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,097,472 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,109,195 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $810,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $810,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $810,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $790,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,299,942 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,387,736 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,871,882 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,299,942 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,387,736 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,299,942 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,387,736 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,299,942 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,387,736 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,299,942 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $68,071 | ExcessRevenueOverExpensesAmt |
| Other Increases | $20,793 | OtherIncreasesAmt |
| Subtotal | $14,388,806 | SubtotalAmt |
| Other Decreases | $1,070 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,387,736 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1894 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 16. PRIMO BRANDS CORPORATION | 2022-04-01 | 2025-01-03 | $494 | $229 | $265 | $265 | |
| 25. PRIMO BRANDS CORPORATION | 2022-04-01 | 2025-01-06 | $793 | $356 | $437 | $437 | |
| 23. SIMMONS 1ST NATL CORP CL A $5 PAR | 2022-04-01 | 2025-01-06 | $514 | $603 | -$89 | -$89 | |
| 27. DEVON ENERGY CORPORATION | 2022-04-01 | 2025-01-07 | $928 | $1,638 | -$710 | -$710 | |
| 11. PRIMO BRANDS CORPORATION | 2022-04-01 | 2025-01-07 | $347 | $157 | $190 | $190 | |
| 22. PRIMO BRANDS CORPORATION | 2022-04-01 | 2025-01-08 | $681 | $313 | $368 | $368 | |
| 136. EBAY INC | 2024-11-15 | 2025-01-10 | $9,113 | $8,339 | $774 | $774 | |
| 45. MASTERCARD INC | 2016-06-23 | 2025-01-10 | $22,743 | $4,292 | $18,451 | $18,451 | |
| 111. MONDELEZ INTERNATIONAL INC | 2024-08-23 | 2025-01-10 | $6,299 | $7,889 | -$1,590 | -$1,590 | |
| 92. MONDELEZ INTERNATIONAL INC | 2024-08-09 | 2025-01-10 | $5,221 | $6,337 | -$1,116 | -$1,116 | |
| 80. PRIMO BRANDS CORPORATION | 2022-04-01 | 2025-01-10 | $2,445 | $1,139 | $1,306 | $1,306 | |
| 137. TAPESTRY INC | 2021-02-12 | 2025-01-10 | $9,204 | $5,300 | $3,904 | $3,904 | |
| 45. PRIMO BRANDS CORPORATION | 2022-04-01 | 2025-01-13 | $1,389 | $641 | $748 | $748 | |
| 19. PRIMO BRANDS CORPORATION | 2022-04-01 | 2025-01-14 | $589 | $271 | $318 | $318 | |
| 19. PRIMO BRANDS CORPORATION | 2022-04-01 | 2025-01-21 | $623 | $271 | $352 | $352 | |
| 25. ABBVIE INC SHS | 2023-04-21 | 2025-01-24 | $4,264 | $4,062 | $202 | $202 | |
| 62. ABBVIE INC SHS | 2023-03-24 | 2025-01-24 | $10,574 | $9,785 | $789 | $789 | |
| 185. CANADIAN NAT RES LTD COM | 2020-06-05 | 2025-01-24 | $5,812 | $2,002 | $3,810 | $3,810 | |
| 406. CANADIAN NAT RES LTD COM | 2020-05-22 | 2025-01-24 | $12,755 | $3,696 | $9,059 | $9,059 | |
| 23. PRIMO BRANDS CORPORATION | 2022-04-01 | 2025-01-24 | $748 | $328 | $420 | $420 | |
| 16. VISA INC CL A SHRS | 2024-06-14 | 2025-01-24 | $5,283 | $4,340 | $943 | $943 | |
| 20. VISA INC CL A SHRS | 2021-12-17 | 2025-01-24 | $6,603 | $4,250 | $2,353 | $2,353 | |
| 19. VISA INC CL A SHRS | 2022-07-15 | 2025-01-24 | $6,273 | $3,980 | $2,293 | $2,293 | |
| 8. ENSIGN GROUP INC | 2022-04-01 | 2025-01-28 | $1,131 | $743 | $388 | $388 | |
| 39. PRIMO BRANDS CORPORATION | 2022-04-01 | 2025-01-28 | $1,275 | $555 | $720 | $720 | |
| 16. PRIMO BRANDS CORPORATION | 2022-04-01 | 2025-01-30 | $525 | $229 | $296 | $296 | |
| 207. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2022-04-01 | 2025-01-31 | $1,118 | $4,711 | -$3,593 | -$3,593 | |
| 27. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2022-04-15 | 2025-01-31 | $146 | $574 | -$428 | -$428 | |
| 45. FIRST HAWAIIAN INC SHS | 2022-04-01 | 2025-01-31 | $1,224 | $1,252 | -$28 | -$28 | |
| 65. ILLUMINA INC | 2024-08-23 | 2025-02-07 | $7,290 | $8,569 | -$1,279 | -$1,279 | |
| 6. ILLUMINA INC | 2024-09-06 | 2025-02-07 | $673 | $747 | -$74 | -$74 | |
| 13. INTUIT INC | 2024-06-28 | 2025-02-07 | $7,572 | $8,566 | -$994 | -$994 | |
| 3. INTUIT INC | 2024-12-13 | 2025-02-07 | $1,747 | $1,970 | -$223 | -$223 | |
| 15000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-28 | 2025-02-07 | $15,000 | $15,023 | -$23 | -$23 | |
| 130. MONDELEZ INTERNATIONAL INC | 2024-08-09 | 2025-02-07 | $7,584 | $8,954 | -$1,370 | -$1,370 | |
| 104. MONDELEZ INTERNATIONAL INC | 2024-07-26 | 2025-02-07 | $6,067 | $6,924 | -$857 | -$857 | |
| 60. MONDELEZ INTERNATIONAL INC | 2021-03-26 | 2025-02-07 | $3,500 | $3,520 | -$20 | -$20 | |
| 9. MONDELEZ INTERNATIONAL INC | 2022-06-14 | 2025-02-07 | $525 | $521 | $4 | $4 | |
| 161. MONDELEZ INTERNATIONAL INC | 2017-10-13 | 2025-02-07 | $9,392 | $6,727 | $2,665 | $2,665 | |
| 71. BLOCK INC | 2024-03-08 | 2025-02-07 | $6,108 | $5,702 | $406 | $406 | |
| 74. BLOCK INC | 2024-10-18 | 2025-02-07 | $6,366 | $5,541 | $825 | $825 | |
| 173. SYSCO CORPORATION | 2024-12-13 | 2025-02-07 | $12,301 | $13,788 | -$1,487 | -$1,487 | |
| 69. SYSCO CORPORATION | 2024-11-15 | 2025-02-07 | $4,906 | $5,184 | -$278 | -$278 | |
| 111. SYSCO CORPORATION | 2023-11-17 | 2025-02-07 | $7,892 | $7,871 | $21 | $21 | |
| 89. SYSCO CORPORATION | 2024-06-14 | 2025-02-07 | $6,328 | $6,289 | $39 | $39 | |
| 55. TAPESTRY INC | 2021-02-12 | 2025-02-07 | $4,374 | $2,128 | $2,246 | $2,246 | |
| 110. TAPESTRY INC | 2023-12-29 | 2025-02-07 | $8,748 | $4,046 | $4,702 | $4,702 | |
| 37. TAPESTRY INC | 2023-08-11 | 2025-02-07 | $2,943 | $1,309 | $1,634 | $1,634 | |
| 5000. CAPITAL ONE FINANCIAL CO GLB | 2023-08-15 | 2025-02-11 | $5,166 | $5,010 | $156 | $156 | |
| 5000. CAPITAL ONE FINANCIAL CO GLB | 2023-06-22 | 2025-02-11 | $5,166 | $4,962 | $204 | $204 | |
| 11000. HOME DEPOT INC GLB | 2024-06-18 | 2025-02-11 | $10,833 | $11,009 | -$176 | -$176 | |
| 5000. HOME DEPOT INC GLB | 2024-06-18 | 2025-02-11 | $4,924 | $5,003 | -$79 | -$79 | |
| 4000. HOME DEPOT INC GLB | 2024-07-10 | 2025-02-11 | $3,939 | $3,995 | -$56 | -$56 | |
| 10000. HOME DEPOT INC GLB | 2024-06-20 | 2025-02-11 | $9,849 | $9,965 | -$116 | -$116 | |
| 13. MERCURY COMPUTER SYS INC | 2024-01-04 | 2025-02-11 | $599 | $435 | $164 | $164 | |
| 1. MERCURY COMPUTER SYS INC | 2024-01-09 | 2025-02-11 | $46 | $33 | $13 | $13 | |
| 6. AXIS CAPITAL HOLDINGS LTD COM | 2024-10-28 | 2025-02-11 | $544 | $484 | $60 | $60 | |
| 1. AXIS CAPITAL HOLDINGS LTD COM | 2024-11-01 | 2025-02-11 | $91 | $80 | $11 | $11 | |
| 11. RANGE RES CORP | 2024-10-30 | 2025-02-13 | $422 | $349 | $73 | $73 | |
| 6. RANGE RES CORP | 2022-04-01 | 2025-02-13 | $230 | $188 | $42 | $42 | |
| 5. BEACON ROOFING SUPPLY INC | 2024-08-06 | 2025-02-18 | $596 | $413 | $183 | $183 | |
| 14. RANGE RES CORP | 2022-04-01 | 2025-02-18 | $543 | $439 | $104 | $104 | |
| 7. SOUTHWEST GAS CORP | 2022-04-01 | 2025-02-18 | $544 | $537 | $7 | $7 | |
| .296 RAYONIER INC REIT | 2022-04-01 | 2025-02-19 | $8 | $12 | -$4 | -$4 | |
| 8. AGCO CORP | 2024-03-21 | 2025-02-20 | $812 | $948 | -$136 | -$136 | |
| 24. FNB CORP PA COM | 2022-04-01 | 2025-02-20 | $363 | $299 | $64 | $64 | |
| 30. KITE REALTY GROUP TR SHS | 2022-04-01 | 2025-02-20 | $662 | $683 | -$21 | -$21 | |
| 22. AMAZON COM INC | 2021-10-21 | 2025-02-21 | $4,787 | $4,277 | $510 | $510 | |
| 20. AMAZON COM INC | 2021-09-10 | 2025-02-21 | $4,352 | $3,880 | $472 | $472 | |
| 20. AMAZON COM INC | 2021-10-07 | 2025-02-21 | $4,352 | $3,711 | $641 | $641 | |
| 23. AMAZON COM INC | 2024-10-07 | 2025-02-21 | $5,005 | $4,150 | $855 | $855 | |
| 21. AUTODESK INC (DEL) | 2024-09-06 | 2025-02-21 | $6,044 | $5,252 | $792 | $792 | |
| 18. AUTODESK INC (DEL) | 2024-06-28 | 2025-02-21 | $5,180 | $4,429 | $751 | $751 | |
| 186. BOSTON SCIENTIFIC CORPORATION | 2024-04-05 | 2025-02-21 | $19,519 | $12,772 | $6,747 | $6,747 | |
| 77. ILLUMINA INC | 2024-09-06 | 2025-02-21 | $7,316 | $9,587 | -$2,271 | -$2,271 | |
| 521. PFIZER INC | 2023-12-29 | 2025-02-21 | $13,545 | $14,939 | -$1,394 | -$1,394 | |
| 11. PROCTER & GAMBLE CO COM | 2024-08-09 | 2025-02-21 | $1,846 | $1,880 | -$34 | -$34 | |
| 31. PROCTER & GAMBLE CO COM | 2024-01-12 | 2025-02-21 | $5,202 | $4,657 | $545 | $545 | |
| 17. PROCTER & GAMBLE CO COM | 2022-12-16 | 2025-02-21 | $2,853 | $2,550 | $303 | $303 | |
| 19. SYSCO CORPORATION | 2024-06-14 | 2025-02-21 | $1,378 | $1,343 | $35 | $35 | |
| 100. SYSCO CORPORATION | 2020-08-19 | 2025-02-21 | $7,251 | $5,873 | $1,378 | $1,378 | |
| 42. T-MOBILE US INC SHS | 2024-07-26 | 2025-02-21 | $11,203 | $7,390 | $3,813 | $3,813 | |
| 14. T-MOBILE US INC SHS | 2020-07-06 | 2025-02-21 | $3,734 | $1,493 | $2,241 | $2,241 | |
| 76. TAKE-TWO INTERACTIVE SOFTWARE COM | 2024-08-23 | 2025-02-21 | $16,145 | $12,190 | $3,955 | $3,955 | |
| 97. UNITED AIRLINES HLDGS | 2024-03-08 | 2025-02-21 | $9,675 | $4,218 | $5,457 | $5,457 | |
| 3. COLUMBIA SPORTSWEAR CO COM | 2022-05-11 | 2025-02-25 | $274 | $226 | $48 | $48 | |
| 5. COLUMBIA SPORTSWEAR CO COM | 2022-05-19 | 2025-02-25 | $457 | $374 | $83 | $83 | |
| 3. COLUMBIA SPORTSWEAR CO COM | 2022-05-19 | 2025-02-25 | $274 | $223 | $51 | $51 | |
| 35. FNB CORP PA COM | 2022-04-01 | 2025-02-25 | $509 | $437 | $72 | $72 | |
| 32. OLD NATL BANCORP IND COM | 2022-04-01 | 2025-02-25 | $746 | $522 | $224 | $224 | |
| 13. SPIRE INC | 2022-04-01 | 2025-02-25 | $989 | $933 | $56 | $56 | |
| 13. FRONTDOOR INC | 2022-04-01 | 2025-02-26 | $752 | $388 | $364 | $364 | |
| 50000. U.S. TREASURY NOTE 1.625% FEB 15 2026 | 2017-01-17 | 2025-02-26 | $48,791 | $47,139 | $1,652 | $1,652 | |
| 11. GENPACT LTD HAMILTON | 2024-07-30 | 2025-02-26 | $581 | $385 | $196 | $196 | |
| 22. CNO FINL GROUP INC | 2022-04-01 | 2025-02-27 | $907 | $559 | $348 | $348 | |
| 8. CROWN HLDGS INC COM 144A | 2022-04-01 | 2025-02-27 | $703 | $1,000 | -$297 | -$297 | |
| 4. JBT MAREL CORPORATION CORP | 2024-05-31 | 2025-03-06 | $523 | $378 | $145 | $145 | |
| 9. PNM RESOURCES INC | 2024-03-05 | 2025-03-06 | $446 | $340 | $106 | $106 | |
| 126. ALPHABET INC SHS CL C | 2016-06-23 | 2025-03-07 | $21,783 | $4,374 | $17,409 | $17,409 | |
| 138. CANADIAN NAT RES LTD COM | 2020-05-22 | 2025-03-07 | $3,909 | $1,256 | $2,653 | $2,653 | |
| 226. CANADIAN NAT RES LTD COM | 2020-07-31 | 2025-03-07 | $6,402 | $1,998 | $4,404 | $4,404 | |
| 5000. CAPITAL ONE FINANCIAL CO GLB | 2023-06-22 | 2025-03-07 | $5,210 | $4,962 | $248 | $248 | |
| 34. ENTEGRIS INC COM | 2023-12-15 | 2025-03-07 | $3,374 | $4,049 | -$675 | -$675 | |
| 49. ENTEGRIS INC COM | 2024-09-20 | 2025-03-07 | $4,863 | $5,451 | -$588 | -$588 | |
| 69. ENTEGRIS INC COM | 2024-11-15 | 2025-03-07 | $6,848 | $6,790 | $58 | $58 | |
| 50. LAM RESH CORP | 2024-10-18 | 2025-03-07 | $3,777 | $3,635 | $142 | $142 | |
| 85. LAM RESH CORP | 2022-07-29 | 2025-03-07 | $6,421 | $4,170 | $2,251 | $2,251 | |
| 28. PALO ALTO NETWORKS INC COM | 2024-09-06 | 2025-03-07 | $4,881 | $4,713 | $168 | $168 | |
| 18. PALO ALTO NETWORKS INC COM | 2024-04-19 | 2025-03-07 | $3,138 | $2,527 | $611 | $611 | |
| 31. PRIMO BRANDS CORPORATION | 2022-04-01 | 2025-03-07 | $976 | $441 | $535 | $535 | |
| 30. TESLA INC | 2025-02-07 | 2025-03-07 | $7,575 | $11,096 | -$3,521 | -$3,521 | |
| 1. TESLA INC | 2024-07-12 | 2025-03-07 | $252 | $251 | $1 | $1 | |
| 7. SPIRE INC | 2022-04-01 | 2025-03-10 | $539 | $502 | $37 | $37 | |
| 8. SPIRE INC | 2022-12-16 | 2025-03-10 | $616 | $522 | $94 | $94 | |
| 31. NOMAD FOODS LTD SHS | 2022-09-15 | 2025-03-11 | $627 | $541 | $86 | $86 | |
| 6000. KROGER CO GLB | 2024-08-21 | 2025-03-12 | $5,856 | $6,044 | -$188 | -$188 | |
| 4000. KROGER CO GLB | 2024-08-21 | 2025-03-12 | $3,904 | $4,028 | -$124 | -$124 | |
| 1. SPIRE INC | 2022-12-16 | 2025-03-12 | $75 | $65 | $10 | $10 | |
| 9. SPIRE INC | 2023-07-12 | 2025-03-12 | $673 | $578 | $95 | $95 | |
| 2000. KROGER CO GLB | 2024-08-21 | 2025-03-13 | $1,951 | $2,014 | -$63 | -$63 | |
| 3000. KROGER CO GLB | 2024-08-21 | 2025-03-13 | $2,926 | $3,020 | -$94 | -$94 | |
| 4000. KROGER CO GLB | 2024-08-21 | 2025-03-14 | $3,899 | $4,026 | -$127 | -$127 | |
| 1000. KROGER CO GLB | 2024-08-21 | 2025-03-14 | $975 | $1,006 | -$31 | -$31 | |
| 6000. KROGER CO GLB | 2024-08-22 | 2025-03-14 | $5,848 | $6,018 | -$170 | -$170 | |
| 6000. KROGER CO GLB | 2024-08-20 | 2025-03-14 | $5,848 | $6,018 | -$170 | -$170 | |
| 3000. KROGER CO GLB | 2024-08-22 | 2025-03-14 | $2,924 | $3,004 | -$80 | -$80 | |
| 13. PNM RESOURCES INC | 2024-03-05 | 2025-03-14 | $675 | $492 | $183 | $183 | |
| 1. SPIRE INC | 2023-07-12 | 2025-03-14 | $75 | $64 | $11 | $11 | |
| 12. SPIRE INC | 2023-07-13 | 2025-03-14 | $905 | $767 | $138 | $138 | |
| 2. SPIRE INC | 2023-07-17 | 2025-03-14 | $151 | $127 | $24 | $24 | |
| 6. SPIRE INC | 2023-07-17 | 2025-03-17 | $460 | $380 | $80 | $80 | |
| 2. SPIRE INC | 2023-08-02 | 2025-03-17 | $153 | $122 | $31 | $31 | |
| 10. PNM RESOURCES INC | 2024-03-05 | 2025-03-18 | $526 | $378 | $148 | $148 | |
| 2. PNM RESOURCES INC | 2024-04-09 | 2025-03-18 | $105 | $75 | $30 | $30 | |
| 27. DEVON ENERGY CORPORATION | 2022-03-03 | 2025-03-19 | $967 | $1,668 | -$701 | -$701 | |
| 13. DEVON ENERGY CORPORATION | 2022-04-01 | 2025-03-19 | $466 | $789 | -$323 | -$323 | |
| 14. DEVON ENERGY CORPORATION | 2022-04-01 | 2025-03-20 | $507 | $849 | -$342 | -$342 | |
| 10. SPIRE INC | 2023-08-02 | 2025-03-20 | $778 | $612 | $166 | $166 | |
| 5. SPIRE INC | 2023-08-04 | 2025-03-20 | $389 | $305 | $84 | $84 | |
| 78. ABBOTT LABORATORIES | 2025-01-24 | 2025-03-21 | $9,840 | $9,747 | $93 | $93 | |
| 11. AUTODESK INC (DEL) | 2024-06-28 | 2025-03-21 | $2,942 | $2,707 | $235 | $235 | |
| 115. AUTODESK INC (DEL) | 2024-06-14 | 2025-03-21 | $30,762 | $26,026 | $4,736 | $4,736 | |
| 163. INGERSOLL RAND INC REG S | 2025-02-21 | 2025-03-21 | $13,181 | $13,687 | -$506 | -$506 | |
| 11. SCIENCE APPLICATIONS INTL CORP | 2024-06-05 | 2025-03-21 | $1,158 | $1,286 | -$128 | -$128 | |
| 5. SCIENCE APPLICATIONS INTL CORP | 2024-12-12 | 2025-03-21 | $527 | $573 | -$46 | -$46 | |
| 174. TAPESTRY INC | 2023-08-11 | 2025-03-21 | $12,651 | $6,158 | $6,493 | $6,493 | |
| 159. UNITED AIRLINES HLDGS | 2024-03-08 | 2025-03-21 | $11,816 | $6,914 | $4,902 | $4,902 | |
| 2. SCIENCE APPLICATIONS INTL CORP | 2024-12-12 | 2025-03-24 | $215 | $229 | -$14 | -$14 | |
| 7. SCIENCE APPLICATIONS INTL CORP | 2024-12-13 | 2025-03-24 | $751 | $800 | -$49 | -$49 | |
| 51. DEVON ENERGY CORPORATION | 2022-04-01 | 2025-03-25 | $1,910 | $3,093 | -$1,183 | -$1,183 | |
| 16. RANGE RES CORP | 2022-04-01 | 2025-03-25 | $646 | $502 | $144 | $144 | |
| 7. CROWN HLDGS INC COM 144A | 2022-04-01 | 2025-03-26 | $617 | $875 | -$258 | -$258 | |
| 41. DEVON ENERGY CORPORATION | 2022-04-01 | 2025-03-26 | $1,542 | $2,487 | -$945 | -$945 | |
| 55. RANGE RES CORP | 2022-04-01 | 2025-03-26 | $2,238 | $1,724 | $514 | $514 | |
| 5. CROWN HLDGS INC COM 144A | 2022-04-01 | 2025-03-27 | $447 | $625 | -$178 | -$178 | |
| 55. DEVON ENERGY CORPORATION | 2022-04-01 | 2025-03-27 | $2,048 | $3,336 | -$1,288 | -$1,288 | |
| 12. PNM RESOURCES INC | 2024-04-09 | 2025-03-27 | $645 | $450 | $195 | $195 | |
| 39. RANGE RES CORP | 2022-04-01 | 2025-03-27 | $1,533 | $1,223 | $310 | $310 | |
| 3. CONCENTRIX CORP REG SHS WH | 2024-08-28 | 2025-03-28 | $178 | $227 | -$49 | -$49 | |
| 17. CONCENTRIX CORP REG SHS WH | 2024-08-27 | 2025-03-28 | $1,008 | $1,228 | -$220 | -$220 | |
| 5. CELANESE CORP DEL SER A | 2024-11-18 | 2025-03-31 | $279 | $369 | -$90 | -$90 | |
| 9. CELANESE CORP DEL SER A | 2024-11-21 | 2025-03-31 | $503 | $664 | -$161 | -$161 | |
| 2. SCIENCE APPLICATIONS INTL CORP | 2024-12-13 | 2025-03-31 | $226 | $229 | -$3 | -$3 | |
| 4. SCIENCE APPLICATIONS INTL CORP | 2024-12-20 | 2025-03-31 | $451 | $445 | $6 | $6 | |
| 2. SCIENCE APPLICATIONS INTL CORP | 2024-12-24 | 2025-03-31 | $226 | $222 | $4 | $4 | |
| 11. NOMAD FOODS LTD SHS | 2022-09-15 | 2025-03-31 | $218 | $192 | $26 | $26 | |
| 31. NOMAD FOODS LTD SHS | 2022-09-06 | 2025-03-31 | $614 | $535 | $79 | $79 | |
| 3. CROWN HLDGS INC COM 144A | 2022-04-01 | 2025-04-01 | $267 | $375 | -$108 | -$108 | |
| 2. CROWN HLDGS INC COM 144A | 2022-10-06 | 2025-04-01 | $178 | $169 | $9 | $9 | |
| 30. DEVON ENERGY CORPORATION | 2022-04-01 | 2025-04-01 | $1,107 | $1,820 | -$713 | -$713 | |
| 29000. FLORIDA POWER & LIGHT CO 1ST MORTGAGE GLB | 2020-07-09 | 2025-04-01 | $29,000 | $29,000 | |||
| 21000. FLORIDA POWER & LIGHT CO 1ST MORTGAGE GLB | 2020-07-17 | 2025-04-01 | $21,000 | $21,000 | |||
| 4000. GOLDMAN SACHS GROUP INC GLB | 2020-04-07 | 2025-04-01 | $4,000 | $4,000 | |||
| 5000. MICRON TECHNOLOGY INC GLB | 2024-04-08 | 2025-04-01 | $4,949 | $4,839 | $110 | $110 | |
| 15. PNM RESOURCES INC | 2024-04-09 | 2025-04-01 | $793 | $562 | $231 | $231 | |
| 14. RANGE RES CORP | 2022-04-01 | 2025-04-01 | $556 | $439 | $117 | $117 | |
| 5. SCIENCE APPLICATIONS INTL CORP | 2024-12-24 | 2025-04-01 | $565 | $556 | $9 | $9 | |
| 6. CROWN HLDGS INC COM 144A | 2022-10-06 | 2025-04-02 | $540 | $507 | $33 | $33 | |
| 1. CROWN HLDGS INC COM 144A | 2022-10-06 | 2025-04-03 | $87 | $84 | $3 | $3 | |
| 9. CROWN HLDGS INC COM 144A | 2024-02-07 | 2025-04-03 | $783 | $689 | $94 | $94 | |
| 15. PNM RESOURCES INC | 2024-04-09 | 2025-04-03 | $807 | $562 | $245 | $245 | |
| 4. PNM RESOURCES INC | 2024-03-27 | 2025-04-03 | $215 | $149 | $66 | $66 | |
| 2. SCIENCE APPLICATIONS INTL CORP | 2024-12-24 | 2025-04-03 | $229 | $222 | $7 | $7 | |
| 8. SCIENCE APPLICATIONS INTL CORP | 2025-01-28 | 2025-04-03 | $915 | $884 | $31 | $31 | |
| 72. ADVANCED MICRO DEVICES INC | 2022-04-22 | 2025-04-04 | $6,251 | $6,381 | -$130 | -$130 | |
| 50. ADVANCED MICRO DEVICES INC | 2022-12-02 | 2025-04-04 | $4,341 | $3,743 | $598 | $598 | |
| 37. ADVANCED MICRO DEVICES INC | 2022-11-04 | 2025-04-04 | $3,212 | $2,269 | $943 | $943 | |
| 15. AMAZON COM INC | 2024-10-07 | 2025-04-04 | $2,618 | $2,707 | -$89 | -$89 | |
| 23. AMAZON COM INC | 2022-03-25 | 2025-04-04 | $4,015 | $3,764 | $251 | $251 | |
| 42. AMAZON COM INC | 2024-01-12 | 2025-04-04 | $7,332 | $6,499 | $833 | $833 | |
| 20. AMAZON COM INC | 2022-02-25 | 2025-04-04 | $3,491 | $3,066 | $425 | $425 | |
| 46. AMAZON COM INC | 2023-05-19 | 2025-04-04 | $8,030 | $5,353 | $2,677 | $2,677 | |
| 486. CSX CORP | 2025-02-07 | 2025-04-04 | $13,161 | $15,892 | -$2,731 | -$2,731 | |
| 339. CSX CORP | 2025-02-21 | 2025-04-04 | $9,180 | $10,926 | -$1,746 | -$1,746 | |
| 134. EBAY INC | 2024-11-15 | 2025-04-04 | $8,494 | $8,217 | $277 | $277 | |
| 17. EBAY INC | 2024-11-01 | 2025-04-04 | $1,078 | $987 | $91 | $91 | |
| 29. IQVIA HLDGS INC | 2024-08-09 | 2025-04-04 | $4,572 | $6,838 | -$2,266 | -$2,266 | |
| 20. IQVIA HLDGS INC | 2022-05-06 | 2025-04-04 | $3,153 | $4,249 | -$1,096 | -$1,096 | |
| 127. TARGET CORP | 2024-12-13 | 2025-04-04 | $12,028 | $16,970 | -$4,942 | -$4,942 | |
| 141. TARGET CORP | 2024-12-02 | 2025-04-04 | $13,354 | $18,103 | -$4,749 | -$4,749 | |
| 14. NOMAD FOODS LTD SHS | 2022-09-06 | 2025-04-04 | $272 | $242 | $30 | $30 | |
| 28. NOMAD FOODS LTD SHS | 2022-09-08 | 2025-04-04 | $544 | $481 | $63 | $63 | |
| 26. DUN AND BRADSTREET HLDGS INC | 2023-02-23 | 2025-04-08 | $228 | $330 | -$102 | -$102 | |
| 36. DUN AND BRADSTREET HLDGS INC | 2023-03-06 | 2025-04-08 | $315 | $445 | -$130 | -$130 | |
| 30. DUN AND BRADSTREET HLDGS INC | 2023-03-07 | 2025-04-08 | $263 | $366 | -$103 | -$103 | |
| 64. DUN AND BRADSTREET HLDGS INC | 2023-03-01 | 2025-04-08 | $561 | $777 | -$216 | -$216 | |
| 59. DUN AND BRADSTREET HLDGS INC | 2023-02-17 | 2025-04-08 | $517 | $716 | -$199 | -$199 | |
| 10. PNM RESOURCES INC | 2024-03-27 | 2025-04-08 | $507 | $373 | $134 | $134 | |
| 12. PNM RESOURCES INC | 2024-03-26 | 2025-04-08 | $608 | $443 | $165 | $165 | |
| 3. AGCO CORP | 2024-02-29 | 2025-04-09 | $229 | $329 | -$100 | -$100 | |
| 1. AGCO CORP | 2024-03-21 | 2025-04-09 | $76 | $118 | -$42 | -$42 | |
| 13. BEACON ROOFING SUPPLY INC | 2024-08-06 | 2025-04-09 | $1,589 | $1,073 | $516 | $516 | |
| 11. BEACON ROOFING SUPPLY INC | 2022-04-01 | 2025-04-09 | $1,344 | $650 | $694 | $694 | |
| 17. BEACON ROOFING SUPPLY INC | 2022-12-16 | 2025-04-09 | $2,078 | $949 | $1,129 | $1,129 | |
| 8. BERRY GLOBAL GROUP INC COMMON STOCK | 2025-01-03 | 2025-04-09 | $491 | $518 | -$27 | -$27 | |
| 3. BRINKS CO | 2022-04-01 | 2025-04-09 | $245 | $204 | $41 | $41 | |
| 26. BROOKLINE BANCORP INC DEL COM | 2022-04-01 | 2025-04-09 | $245 | $412 | -$167 | -$167 | |
| 7. CNO FINL GROUP INC | 2022-04-01 | 2025-04-09 | $249 | $178 | $71 | $71 | |
| 3. CARTER HOLDINGS INC COM | 2022-12-16 | 2025-04-09 | $99 | $207 | -$108 | -$108 | |
| 5. CARTER HOLDINGS INC COM | 2022-09-23 | 2025-04-09 | $164 | $343 | -$179 | -$179 | |
| 3. CARTER HOLDINGS INC COM | 2022-09-27 | 2025-04-09 | $99 | $201 | -$102 | -$102 | |
| 6. CONCENTRIX CORP REG SHS WH | 2024-08-27 | 2025-04-09 | $270 | $433 | -$163 | -$163 | |
| 6. CONCENTRIX CORP REG SHS WH | 2024-09-13 | 2025-04-09 | $270 | $406 | -$136 | -$136 | |
| 225. DUN AND BRADSTREET HLDGS INC | 2023-02-17 | 2025-04-09 | $1,839 | $2,730 | -$891 | -$891 | |
| 3. ENSIGN GROUP INC | 2022-04-01 | 2025-04-09 | $372 | $279 | $93 | $93 | |
| 6. GRANITE CONSTR INC | 2022-04-01 | 2025-04-09 | $432 | $195 | $237 | $237 | |
| 2. ICU MED INC COM | 2022-07-13 | 2025-04-09 | $263 | $328 | -$65 | -$65 | |
| 16. OLIN CORP COM PAR $1 | 2022-04-01 | 2025-04-09 | $298 | $858 | -$560 | -$560 | |
| 5. OLIN CORP COM PAR $1 | 2022-04-01 | 2025-04-09 | $93 | $268 | -$175 | -$175 | |
| 9. PORTLAND GEN ELEC CO | 2022-04-01 | 2025-04-09 | $363 | $493 | -$130 | -$130 | |
| 10. RADIAN GROUP INC | 2022-04-01 | 2025-04-09 | $298 | $220 | $78 | $78 | |
| 7. SILGAN HOLDINGS INC COM | 2023-02-14 | 2025-04-09 | $315 | $379 | -$64 | -$64 | |
| 4. DUN AND BRADSTREET HLDGS INC | 2023-02-17 | 2025-04-10 | $34 | $49 | -$15 | -$15 | |
| 41. DUN AND BRADSTREET HLDGS INC | 2023-03-02 | 2025-04-10 | $350 | $493 | -$143 | -$143 | |
| 69. DUN AND BRADSTREET HLDGS INC | 2023-02-27 | 2025-04-10 | $590 | $828 | -$238 | -$238 | |
| 21. MERCURY COMPUTER SYS INC | 2024-01-09 | 2025-04-10 | $922 | $697 | $225 | $225 | |
| 6. MERCURY COMPUTER SYS INC | 2024-01-12 | 2025-04-10 | $263 | $196 | $67 | $67 | |
| 6. SCIENCE APPLICATIONS INTL CORP | 2025-01-28 | 2025-04-10 | $674 | $663 | $11 | $11 | |
| 6. SCIENCE APPLICATIONS INTL CORP | 2024-12-19 | 2025-04-10 | $674 | $661 | $13 | $13 | |
| 1. SCIENCE APPLICATIONS INTL CORP | 2025-01-24 | 2025-04-10 | $112 | $110 | $2 | $2 | |
| 2. GENPACT LTD HAMILTON | 2024-07-30 | 2025-04-10 | $93 | $70 | $23 | $23 | |
| 12. GENPACT LTD HAMILTON | 2024-06-07 | 2025-04-10 | $560 | $400 | $160 | $160 | |
| 30000. ABBOTT LABORATORIES GLB | 2021-09-30 | 2025-04-14 | $25,848 | $28,910 | -$3,062 | -$3,062 | |
| 11. DUN AND BRADSTREET HLDGS INC | 2023-02-27 | 2025-04-14 | $96 | $132 | -$36 | -$36 | |
| 39. DUN AND BRADSTREET HLDGS INC | 2023-04-10 | 2025-04-14 | $339 | $446 | -$107 | -$107 | |
| 12000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT | 2020-04-03 | 2025-04-14 | $11,282 | $11,293 | -$11 | -$11 | |
| 18000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT | 2020-04-02 | 2025-04-14 | $16,924 | $16,910 | $14 | $14 | |
| 11. MERCURY COMPUTER SYS INC | 2024-01-12 | 2025-04-14 | $515 | $360 | $155 | $155 | |
| 1. MERCURY COMPUTER SYS INC | 2024-01-18 | 2025-04-14 | $47 | $31 | $16 | $16 | |
| 4. PNM RESOURCES INC | 2024-03-26 | 2025-04-14 | $209 | $148 | $61 | $61 | |
| 17. PNM RESOURCES INC | 2024-03-15 | 2025-04-14 | $887 | $625 | $262 | $262 | |
| 22. NOMAD FOODS LTD SHS | 2022-09-08 | 2025-04-14 | $426 | $378 | $48 | $48 | |
| 13. NOMAD FOODS LTD SHS | 2022-12-16 | 2025-04-14 | $252 | $221 | $31 | $31 | |
| 5. SPIRE INC | 2023-08-04 | 2025-04-15 | $384 | $305 | $79 | $79 | |
| 3. SPIRE INC | 2023-08-29 | 2025-04-15 | $230 | $177 | $53 | $53 | |
| 25. ADOBE SYS INC | 2024-09-20 | 2025-04-17 | $8,740 | $13,014 | -$4,274 | -$4,274 | |
| 12. ADOBE SYS INC | 2024-10-07 | 2025-04-17 | $4,195 | $5,844 | -$1,649 | -$1,649 | |
| 6. ADOBE SYS INC | 2024-11-01 | 2025-04-17 | $2,097 | $2,889 | -$792 | -$792 | |
| 16. APPLE INC COM | 2025-04-04 | 2025-04-17 | $3,139 | $3,090 | $49 | $49 | |
| 34. HONEYWELL INTERNATIONAL INC | 2024-05-17 | 2025-04-17 | $6,711 | $7,014 | -$303 | -$303 | |
| 37. HONEYWELL INTERNATIONAL INC | 2024-03-22 | 2025-04-17 | $7,303 | $7,415 | -$112 | -$112 | |
| 32. HONEYWELL INTERNATIONAL INC | 2024-04-05 | 2025-04-17 | $6,316 | $6,327 | -$11 | -$11 | |
| 17. HONEYWELL INTERNATIONAL INC | 2023-05-05 | 2025-04-17 | $3,356 | $3,352 | $4 | $4 | |
| 6. HONEYWELL INTERNATIONAL INC | 2024-02-09 | 2025-04-17 | $1,184 | $1,161 | $23 | $23 | |
| 5. IQVIA HLDGS INC | 2022-05-06 | 2025-04-17 | $725 | $1,062 | -$337 | -$337 | |
| 21. IQVIA HLDGS INC | 2023-06-02 | 2025-04-17 | $3,044 | $4,254 | -$1,210 | -$1,210 | |
| 20. IQVIA HLDGS INC | 2022-11-04 | 2025-04-17 | $2,899 | $4,024 | -$1,125 | -$1,125 | |
| 24. IQVIA HLDGS INC | 2022-06-17 | 2025-04-17 | $3,479 | $4,758 | -$1,279 | -$1,279 | |
| 45. MARVELL TECH INC | 2025-02-21 | 2025-04-17 | $2,303 | $4,754 | -$2,451 | -$2,451 | |
| 86. MARVELL TECH INC | 2024-07-12 | 2025-04-17 | $4,402 | $6,369 | -$1,967 | -$1,967 | |
| 69. MARVELL TECH INC | 2023-03-10 | 2025-04-17 | $3,532 | $2,654 | $878 | $878 | |
| 129. MARVELL TECH INC | 2019-02-15 | 2025-04-17 | $6,603 | $2,431 | $4,172 | $4,172 | |
| 35. QUALCOMM INC | 2024-10-18 | 2025-04-17 | $4,770 | $5,946 | -$1,176 | -$1,176 | |
| 6. QUALCOMM INC | 2022-11-17 | 2025-04-17 | $818 | $732 | $86 | $86 | |
| 101. QUALCOMM INC | 2023-06-30 | 2025-04-17 | $13,764 | $11,978 | $1,786 | $1,786 | |
| 13. SPIRE INC | 2023-08-29 | 2025-04-17 | $1,016 | $768 | $248 | $248 | |
| 108. STANLEY BLACK & DECKER INC | 2025-01-24 | 2025-04-17 | $6,223 | $9,684 | -$3,461 | -$3,461 | |
| 146. STANLEY BLACK & DECKER INC | 2025-02-07 | 2025-04-17 | $8,413 | $12,636 | -$4,223 | -$4,223 | |
| 46. TAKE-TWO INTERACTIVE SOFTWARE COM | 2024-05-31 | 2025-04-17 | $9,812 | $7,316 | $2,496 | $2,496 | |
| 10. NOMAD FOODS LTD SHS | 2022-12-16 | 2025-04-17 | $196 | $170 | $26 | $26 | |
| 16. NOMAD FOODS LTD SHS | 2022-12-19 | 2025-04-17 | $313 | $271 | $42 | $42 | |
| 34. TE CONNECTIVITY PLC | 2024-12-13 | 2025-04-17 | $4,371 | $5,094 | -$723 | -$723 | |
| 64. TE CONNECTIVITY PLC | 2024-11-15 | 2025-04-17 | $8,229 | $9,524 | -$1,295 | -$1,295 | |
| 2. SPIRE INC | 2023-08-29 | 2025-04-21 | $152 | $118 | $34 | $34 | |
| 5. SPIRE INC | 2023-08-28 | 2025-04-21 | $381 | $295 | $86 | $86 | |
| 5. NOMAD FOODS LTD SHS | 2022-12-19 | 2025-04-21 | $98 | $85 | $13 | $13 | |
| 29. NOMAD FOODS LTD SHS | 2022-09-23 | 2025-04-21 | $568 | $484 | $84 | $84 | |
| 2. NOMAD FOODS LTD SHS | 2022-09-21 | 2025-04-21 | $39 | $33 | $6 | $6 | |
| 5. CROWN HLDGS INC COM 144A | 2024-02-07 | 2025-04-22 | $431 | $383 | $48 | $48 | |
| 11. DUN AND BRADSTREET HLDGS INC | 2023-04-10 | 2025-04-22 | $96 | $126 | -$30 | -$30 | |
| 66. DUN AND BRADSTREET HLDGS INC | 2023-03-10 | 2025-04-22 | $577 | $754 | -$177 | -$177 | |
| 3. CROWN HLDGS INC COM 144A | 2024-02-07 | 2025-04-23 | $263 | $230 | $33 | $33 | |
| 1. CROWN HLDGS INC COM 144A | 2022-10-25 | 2025-04-23 | $88 | $70 | $18 | $18 | |
| 15000. MICRON TECHNOLOGY INC GLB | 2024-04-08 | 2025-04-23 | $14,612 | $14,517 | $95 | $95 | |
| 14. GENPACT LTD HAMILTON | 2024-06-07 | 2025-04-23 | $671 | $466 | $205 | $205 | |
| 17. NOMAD FOODS LTD SHS | 2022-09-21 | 2025-04-23 | $334 | $284 | $50 | $50 | |
| 1. NOMAD FOODS LTD SHS | 2022-09-27 | 2025-04-23 | $20 | $15 | $5 | $5 | |
| 6. CROWN HLDGS INC COM 144A | 2022-10-25 | 2025-04-24 | $537 | $420 | $117 | $117 | |
| 18. GENPACT LTD HAMILTON | 2024-06-07 | 2025-04-24 | $862 | $599 | $263 | $263 | |
| 4. CROWN HLDGS INC COM 144A | 2022-10-25 | 2025-04-25 | $357 | $277 | $80 | $80 | |
| 20. NOMAD FOODS LTD SHS | 2022-09-27 | 2025-04-25 | $381 | $294 | $87 | $87 | |
| 2. CROWN HLDGS INC COM 144A | 2022-10-25 | 2025-04-28 | $180 | $138 | $42 | $42 | |
| 3. CROWN HLDGS INC COM 144A | 2022-10-25 | 2025-04-28 | $269 | $207 | $62 | $62 | |
| 10. SPIRE INC | 2023-08-28 | 2025-04-28 | $768 | $591 | $177 | $177 | |
| 3. CROWN HLDGS INC COM 144A | 2022-10-25 | 2025-04-29 | $289 | $207 | $82 | $82 | |
| 10. CROWN HLDGS INC COM 144A | 2022-11-02 | 2025-04-29 | $965 | $673 | $292 | $292 | |
| 10. GENPACT LTD HAMILTON | 2024-06-07 | 2025-04-29 | $487 | $333 | $154 | $154 | |
| 2. NOMAD FOODS LTD SHS | 2022-09-27 | 2025-04-29 | $39 | $29 | $10 | $10 | |
| 28. NOMAD FOODS LTD SHS | 2022-09-27 | 2025-04-29 | $546 | $408 | $138 | $138 | |
| 41. AVERY DENNISON CORPORATION | 2024-12-02 | 2025-05-02 | $7,041 | $8,415 | -$1,374 | -$1,374 | |
| 58. AVERY DENNISON CORPORATION | 2023-07-12 | 2025-05-02 | $9,960 | $10,470 | -$510 | -$510 | |
| 5. ENTEGRIS INC COM | 2024-11-15 | 2025-05-02 | $415 | $492 | -$77 | -$77 | |
| 90. ENTEGRIS INC COM | 2023-02-24 | 2025-05-02 | $7,478 | $7,494 | -$16 | -$16 | |
| 10. ENTEGRIS INC COM | 2023-03-10 | 2025-05-02 | $831 | $792 | $39 | $39 | |
| 63. OKTA INC REG SHS CL A | 2025-02-21 | 2025-05-02 | $7,130 | $5,890 | $1,240 | $1,240 | |
| 162. OKTA INC REG SHS CL A | 2024-12-27 | 2025-05-02 | $18,335 | $13,161 | $5,174 | $5,174 | |
| 22. NOMAD FOODS LTD SHS | 2022-09-27 | 2025-05-02 | $437 | $321 | $116 | $116 | |
| 19. NOMAD FOODS LTD SHS | 2022-09-29 | 2025-05-02 | $378 | $274 | $104 | $104 | |
| 26. GENPACT LTD HAMILTON | 2024-06-07 | 2025-05-05 | $1,294 | $866 | $428 | $428 | |
| 4. AXIS CAPITAL HOLDINGS LTD COM | 2024-11-01 | 2025-05-06 | $401 | $321 | $80 | $80 | |
| 2. AXIS CAPITAL HOLDINGS LTD COM | 2024-08-29 | 2025-05-06 | $200 | $158 | $42 | $42 | |
| 7. GENPACT LTD HAMILTON | 2024-06-07 | 2025-05-06 | $347 | $233 | $114 | $114 | |
| 13. PNM RESOURCES INC | 2024-03-15 | 2025-05-07 | $692 | $478 | $214 | $214 | |
| 5. ASSURED GUARANTY LTD | 2024-06-06 | 2025-05-07 | $440 | $391 | $49 | $49 | |
| 4. AXIS CAPITAL HOLDINGS LTD COM | 2024-08-29 | 2025-05-07 | $399 | $315 | $84 | $84 | |
| 7. AXIS CAPITAL HOLDINGS LTD COM | 2024-08-21 | 2025-05-07 | $698 | $523 | $175 | $175 | |
| 2. AXIS CAPITAL HOLDINGS LTD COM | 2024-07-30 | 2025-05-07 | $199 | $149 | $50 | $50 | |
| 1. GENPACT LTD HAMILTON | 2024-06-07 | 2025-05-07 | $50 | $33 | $17 | $17 | |
| 8. GENPACT LTD HAMILTON | 2024-07-01 | 2025-05-07 | $399 | $256 | $143 | $143 | |
| 9. NOMAD FOODS LTD SHS | 2022-09-29 | 2025-05-07 | $173 | $130 | $43 | $43 | |
| 16. NOMAD FOODS LTD SHS | 2022-09-30 | 2025-05-07 | $307 | $228 | $79 | $79 | |
| 7. AXIS CAPITAL HOLDINGS LTD COM | 2024-07-30 | 2025-05-08 | $702 | $522 | $180 | $180 | |
| 2. AXIS CAPITAL HOLDINGS LTD COM | 2024-07-26 | 2025-05-08 | $201 | $147 | $54 | $54 | |
| 3. AXIS CAPITAL HOLDINGS LTD COM | 2024-07-25 | 2025-05-08 | $301 | $215 | $86 | $86 | |
| 31. GENPACT LTD HAMILTON | 2024-07-01 | 2025-05-08 | $1,302 | $993 | $309 | $309 | |
| 5. AXIS CAPITAL HOLDINGS LTD COM | 2024-07-25 | 2025-05-09 | $505 | $358 | $147 | $147 | |
| 43. ABBVIE INC SHS | 2025-03-21 | 2025-05-16 | $7,851 | $9,039 | -$1,188 | -$1,188 | |
| 123. ABBVIE INC SHS | 2023-03-24 | 2025-05-16 | $22,459 | $19,413 | $3,046 | $3,046 | |
| 28. OLD NATL BANCORP IND COM | 2022-04-01 | 2025-05-16 | $617 | $457 | $160 | $160 | |
| 1000. TAPESTRY INC GLB | 2024-12-06 | 2025-05-16 | $998 | $1,004 | -$6 | -$6 | |
| 2000. TAPESTRY INC GLB | 2024-12-04 | 2025-05-16 | $1,996 | $2,007 | -$11 | -$11 | |
| 32. TESLA INC | 2024-07-12 | 2025-05-16 | $11,141 | $8,023 | $3,118 | $3,118 | |
| 11. NOMAD FOODS LTD SHS | 2022-09-30 | 2025-05-16 | $198 | $156 | $42 | $42 | |
| 14. NOMAD FOODS LTD SHS | 2022-10-06 | 2025-05-16 | $252 | $197 | $55 | $55 | |
| 15. RANGE RES CORP | 2022-04-01 | 2025-05-19 | $598 | $470 | $128 | $128 | |
| 3. SILGAN HOLDINGS INC COM | 2023-02-14 | 2025-05-19 | $166 | $162 | $4 | $4 | |
| 6. SILGAN HOLDINGS INC COM | 2022-04-01 | 2025-05-19 | $332 | $276 | $56 | $56 | |
| 15000. U.S. TREASURY NOTE 4.250% OCT 15 2025 | 2024-07-03 | 2025-05-19 | $14,999 | $14,869 | $130 | $130 | |
| 43. BROOKLINE BANCORP INC DEL COM | 2022-04-01 | 2025-05-20 | $471 | $682 | -$211 | -$211 | |
| 16. OLIN CORP COM PAR $1 | 2022-03-06 | 2025-05-21 | $320 | $948 | -$628 | -$628 | |
| 5. OLIN CORP COM PAR $1 | 2022-04-02 | 2025-05-21 | $100 | $273 | -$173 | -$173 | |
| 5. OLIN CORP COM PAR $1 | 2022-04-01 | 2025-05-21 | $100 | $268 | -$168 | -$168 | |
| 17. NOMAD FOODS LTD SHS | 2022-10-06 | 2025-05-21 | $302 | $240 | $62 | $62 | |
| 35. NOMAD FOODS LTD SHS | 2022-10-07 | 2025-05-21 | $621 | $483 | $138 | $138 | |
| 19. PNM RESOURCES INC | 2024-06-27 | 2025-05-22 | $1,075 | $698 | $377 | $377 | |
| 14. PNM RESOURCES INC | 2024-04-22 | 2025-05-22 | $792 | $514 | $278 | $278 | |
| 1. PNM RESOURCES INC | 2024-04-22 | 2025-05-23 | $56 | $37 | $19 | $19 | |
| 16. PNM RESOURCES INC | 2024-03-01 | 2025-05-23 | $904 | $585 | $319 | $319 | |
| 7. AXIS CAPITAL HOLDINGS LTD COM | 2023-02-15 | 2025-05-23 | $697 | $438 | $259 | $259 | |
| 16. PNM RESOURCES INC | 2024-03-01 | 2025-05-27 | $912 | $585 | $327 | $327 | |
| 2242. TAPESTRY INC GLB | 2024-12-04 | 2025-05-28 | $2,229 | $2,249 | -$20 | -$20 | |
| 13. ELEVANCE HEALTH INC | 2024-02-22 | 2025-05-29 | $4,917 | $6,628 | -$1,711 | -$1,711 | |
| 5. ELEVANCE HEALTH INC | 2022-08-26 | 2025-05-29 | $1,891 | $2,453 | -$562 | -$562 | |
| 5. ELEVANCE HEALTH INC | 2023-12-01 | 2025-05-29 | $1,891 | $2,411 | -$520 | -$520 | |
| 82. APPLE INC COM | 2025-04-04 | 2025-05-29 | $16,378 | $15,838 | $540 | $540 | |
| 26. APPLE INC COM | 2024-04-19 | 2025-05-29 | $5,193 | $4,290 | $903 | $903 | |
| 1. APPLE INC COM | 2023-03-10 | 2025-05-29 | $200 | $148 | $52 | $52 | |
| 46. ENTEGRIS INC COM | 2023-03-10 | 2025-05-29 | $3,320 | $3,644 | -$324 | -$324 | |
| 16. PNM RESOURCES INC | 2024-03-01 | 2025-05-29 | $906 | $585 | $321 | $321 | |
| 24. THERMO ELECTRON CORP | 2024-02-09 | 2025-05-29 | $9,652 | $13,240 | -$3,588 | -$3,588 | |
| 94. ZIMMER HLDGS INC COM | 2025-01-24 | 2025-05-29 | $8,709 | $10,517 | -$1,808 | -$1,808 | |
| 9. CITIZENS FINL GROUP INC SHS | 2024-12-24 | 2025-05-30 | $361 | $392 | -$31 | -$31 | |
| 18. DENTSPLY SIRONA INC | 2024-04-09 | 2025-05-30 | $291 | $589 | -$298 | -$298 | |
| 10. KEMPER CORP DEL | 2022-04-01 | 2025-05-30 | $635 | $566 | $69 | $69 | |
| 18. PNM RESOURCES INC | 2024-03-01 | 2025-05-30 | $1,021 | $658 | $363 | $363 | |
| 7. PORTLAND GEN ELEC CO | 2022-04-01 | 2025-05-30 | $296 | $384 | -$88 | -$88 | |
| 10. WASHINGTON FEDERAL INC | 2023-03-27 | 2025-05-30 | $285 | $304 | -$19 | -$19 | |
| 2. WASHINGTON FEDERAL INC | 2023-04-06 | 2025-05-30 | $57 | $60 | -$3 | -$3 | |
| 2239. TAPESTRY INC GLB | 2024-12-04 | 2025-06-02 | $2,233 | $2,246 | -$13 | -$13 | |
| 3356. TAPESTRY INC GLB | 2024-12-04 | 2025-06-02 | $3,349 | $3,367 | -$18 | -$18 | |
| 8. PNM RESOURCES INC | 2024-03-01 | 2025-06-03 | $452 | $292 | $160 | $160 | |
| 11. MERCURY COMPUTER SYS INC | 2024-01-18 | 2025-06-04 | $563 | $344 | $219 | $219 | |
| 2. MERCURY COMPUTER SYS INC | 2024-02-02 | 2025-06-04 | $102 | $62 | $40 | $40 | |
| 163. TAPESTRY INC GLB | 2024-12-04 | 2025-06-04 | $163 | $164 | -$1 | -$1 | |
| 1494. TAPESTRY INC GLB | 2024-12-05 | 2025-06-04 | $1,498 | $1,498 | |||
| 5. AXIS CAPITAL HOLDINGS LTD COM | 2023-02-15 | 2025-06-04 | $525 | $313 | $212 | $212 | |
| 2. GENPACT LTD HAMILTON | 2024-07-01 | 2025-06-04 | $85 | $64 | $21 | $21 | |
| 13. GENPACT LTD HAMILTON | 2024-07-11 | 2025-06-04 | $555 | $415 | $140 | $140 | |
| 506. TAPESTRY INC GLB | 2024-12-05 | 2025-06-09 | $504 | $507 | -$3 | -$3 | |
| 1000. TAPESTRY INC GLB | 2024-12-10 | 2025-06-09 | $997 | $1,003 | -$6 | -$6 | |
| 833. TAPESTRY INC GLB | 2024-12-11 | 2025-06-09 | $830 | $835 | -$5 | -$5 | |
| 3. ARMSTRONG WORLD INDS INC NEW | 2022-12-28 | 2025-06-11 | $460 | $206 | $254 | $254 | |
| 3. MERCURY COMPUTER SYS INC | 2024-02-02 | 2025-06-11 | $157 | $93 | $64 | $64 | |
| 1167. TAPESTRY INC GLB | 2024-12-11 | 2025-06-11 | $1,167 | $1,170 | -$3 | -$3 | |
| 10. AXIS CAPITAL HOLDINGS LTD COM | 2022-08-25 | 2025-06-11 | $1,009 | $542 | $467 | $467 | |
| 2. ARMSTRONG WORLD INDS INC NEW | 2022-12-28 | 2025-06-12 | $304 | $137 | $167 | $167 | |
| 1. MERCURY COMPUTER SYS INC | 2024-02-02 | 2025-06-12 | $52 | $31 | $21 | $21 | |
| 7. MERCURY COMPUTER SYS INC | 2024-02-01 | 2025-06-12 | $361 | $214 | $147 | $147 | |
| 4.076 AMENTUM HOLDINGS INC | 2025-05-02 | 2025-06-13 | $94 | $83 | $11 | $11 | |
| 4.924 AMENTUM HOLDINGS INC | 2025-06-02 | 2025-06-13 | $114 | $96 | $18 | $18 | |
| 65. BIOMARIN PHARMACEUTICAL | 2023-12-01 | 2025-06-13 | $3,693 | $5,958 | -$2,265 | -$2,265 | |
| 38. BIOMARIN PHARMACEUTICAL | 2023-09-08 | 2025-06-13 | $2,159 | $3,425 | -$1,266 | -$1,266 | |
| 50. BIOMARIN PHARMACEUTICAL | 2024-08-09 | 2025-06-13 | $2,841 | $4,430 | -$1,589 | -$1,589 | |
| 32. BIOMARIN PHARMACEUTICAL | 2021-07-02 | 2025-06-13 | $1,818 | $2,722 | -$904 | -$904 | |
| 46. BIOMARIN PHARMACEUTICAL | 2021-01-15 | 2025-06-13 | $2,614 | $3,827 | -$1,213 | -$1,213 | |
| 152. BOSTON SCIENTIFIC CORPORATION | 2025-03-21 | 2025-06-13 | $15,249 | $15,296 | -$47 | -$47 | |
| 37. CDW CORP | 2025-01-10 | 2025-06-13 | $6,368 | $6,733 | -$365 | -$365 | |
| 64. CDW CORP | 2024-12-27 | 2025-06-13 | $11,015 | $11,220 | -$205 | -$205 | |
| 208. ON SEMICONDUCTOR CORP COM | 2024-02-09 | 2025-06-13 | $10,757 | $16,713 | -$5,956 | -$5,956 | |
| 27. T-MOBILE US INC SHS | 2020-07-06 | 2025-06-13 | $6,180 | $2,880 | $3,300 | $3,300 | |
| 14. T-MOBILE US INC SHS | 2020-05-22 | 2025-06-13 | $3,205 | $1,352 | $1,853 | $1,853 | |
| 27. TAKE-TWO INTERACTIVE SOFTWARE COM | 2024-05-31 | 2025-06-13 | $6,275 | $4,294 | $1,981 | $1,981 | |
| 40. TAKE-TWO INTERACTIVE SOFTWARE COM | 2024-03-22 | 2025-06-13 | $9,297 | $6,102 | $3,195 | $3,195 | |
| 2. TAKE-TWO INTERACTIVE SOFTWARE COM | 2022-01-14 | 2025-06-13 | $465 | $303 | $162 | $162 | |
| 5. AXIS CAPITAL HOLDINGS LTD COM | 2022-08-25 | 2025-06-13 | $517 | $271 | $246 | $246 | |
| 16. MERCURY COMPUTER SYS INC | 2024-02-01 | 2025-06-16 | $828 | $488 | $340 | $340 | |
| 2. MERCURY COMPUTER SYS INC | 2024-02-01 | 2025-06-16 | $100 | $61 | $39 | $39 | |
| 10. MERCURY COMPUTER SYS INC | 2024-02-09 | 2025-06-16 | $502 | $287 | $215 | $215 | |
| 3. ARMSTRONG WORLD INDS INC NEW | 2022-12-28 | 2025-06-17 | $452 | $206 | $246 | $246 | |
| 17. DEVON ENERGY CORPORATION | 2022-04-01 | 2025-06-17 | $597 | $1,031 | -$434 | -$434 | |
| 29. FNB CORP PA COM | 2022-04-01 | 2025-06-17 | $397 | $362 | $35 | $35 | |
| 17. KEYCORP NEW | 2024-10-29 | 2025-06-17 | $269 | $297 | -$28 | -$28 | |
| 3. KEYCORP NEW | 2024-10-28 | 2025-06-17 | $48 | $52 | -$4 | -$4 | |
| 54. PATTERSON-UTI ENERGY INC COM | 2022-04-01 | 2025-06-17 | $356 | $854 | -$498 | -$498 | |
| 1. AXIS CAPITAL HOLDINGS LTD COM | 2022-08-25 | 2025-06-17 | $101 | $54 | $47 | $47 | |
| 2. AXIS CAPITAL HOLDINGS LTD COM | 2022-08-30 | 2025-06-17 | $203 | $107 | $96 | $96 | |
| 1. WHITE MOUNTAINS INS GRP LTD | 2022-04-01 | 2025-06-17 | $1,760 | $1,137 | $623 | $623 | |
| 3. ARMSTRONG WORLD INDS INC NEW | 2022-12-28 | 2025-06-18 | $454 | $206 | $248 | $248 | |
| 1. ARMSTRONG WORLD INDS INC NEW | 2022-12-21 | 2025-06-18 | $151 | $68 | $83 | $83 | |
| 7. AXIS CAPITAL HOLDINGS LTD COM | 2022-08-30 | 2025-06-18 | $716 | $373 | $343 | $343 | |
| 9. ARMSTRONG WORLD INDS INC NEW | 2023-04-10 | 2025-06-20 | $1,364 | $614 | $750 | $750 | |
| 7. GRANITE CONSTR INC | 2022-04-01 | 2025-06-20 | $623 | $227 | $396 | $396 | |
| 6. AXIS CAPITAL HOLDINGS LTD COM | 2022-08-30 | 2025-06-20 | $617 | $320 | $297 | $297 | |
| 7. AXIS CAPITAL HOLDINGS LTD COM | 2022-09-06 | 2025-06-20 | $720 | $372 | $348 | $348 | |
| 1. AXIS CAPITAL HOLDINGS LTD COM | 2022-09-01 | 2025-06-20 | $103 | $53 | $50 | $50 | |
| 4. ARMSTRONG WORLD INDS INC NEW | 2023-04-10 | 2025-06-23 | $612 | $273 | $339 | $339 | |
| 6. GRANITE CONSTR INC | 2022-04-01 | 2025-06-23 | $540 | $195 | $345 | $345 | |
| 7. PNM RESOURCES INC | 2024-03-01 | 2025-06-24 | $397 | $256 | $141 | $141 | |
| 6. AXIS CAPITAL HOLDINGS LTD COM | 2022-09-01 | 2025-06-25 | $611 | $319 | $292 | $292 | |
| 3. AXIS CAPITAL HOLDINGS LTD COM | 2022-09-16 | 2025-06-25 | $306 | $159 | $147 | $147 | |
| 11000. AMERICAN INTL GROUP CLD GLB | 2019-07-22 | 2025-06-26 | $11,000 | $11,072 | -$72 | -$72 | |
| 9. ARMSTRONG WORLD INDS INC NEW | 2023-04-10 | 2025-06-26 | $1,434 | $614 | $820 | $820 | |
| 6. GRANITE CONSTR INC | 2022-04-01 | 2025-06-26 | $548 | $195 | $353 | $353 | |
| 10. ADOBE SYS INC | 2024-11-01 | 2025-06-27 | $3,877 | $4,815 | -$938 | -$938 | |
| 13. ADOBE SYS INC | 2025-02-21 | 2025-06-27 | $5,040 | $5,850 | -$810 | -$810 | |
| 25. ADOBE SYS INC | 2024-12-27 | 2025-06-27 | $9,693 | $11,036 | -$1,343 | -$1,343 | |
| 2. ARMSTRONG WORLD INDS INC NEW | 2023-04-10 | 2025-06-27 | $324 | $136 | $188 | $188 | |
| 4. ARMSTRONG WORLD INDS INC NEW | 2022-12-22 | 2025-06-27 | $648 | $272 | $376 | $376 | |
| 104. EBAY INC | 2024-11-01 | 2025-06-27 | $7,639 | $6,038 | $1,601 | $1,601 | |
| 29. EBAY INC | 2024-03-22 | 2025-06-27 | $2,130 | $1,498 | $632 | $632 | |
| 4. ENSIGN GROUP INC | 2022-04-01 | 2025-06-27 | $616 | $371 | $245 | $245 | |
| 1. 1ST CTZNS BNCSHS INC A | 2023-03-10 | 2025-06-27 | $1,958 | $606 | $1,352 | $1,352 | |
| 1. 1ST CTZNS BNCSHS INC A | 2023-03-14 | 2025-06-27 | $1,958 | $594 | $1,364 | $1,364 | |
| 3. 1ST CTZNS BNCSHS INC A | 2023-03-15 | 2025-06-27 | $5,875 | $1,633 | $4,242 | $4,242 | |
| 1. 1ST CTZNS BNCSHS INC A | 2023-03-15 | 2025-06-27 | $1,958 | $543 | $1,415 | $1,415 | |
| 4. 1ST CTZNS BNCSHS INC A | 2023-03-17 | 2025-06-27 | $7,833 | $2,045 | $5,788 | $5,788 | |
| 40. GE AEROSPACE | 2022-08-12 | 2025-06-27 | $10,307 | $1,992 | $8,315 | $8,315 | |
| 62. LOCKHEED MARTIN CORPORATION | 2025-05-02 | 2025-06-27 | $28,263 | $29,142 | -$879 | -$879 | |
| 7. ARMSTRONG WORLD INDS INC NEW | 2022-12-22 | 2025-06-30 | $1,128 | $476 | $652 | $652 | |
| 4. ENSIGN GROUP INC | 2022-04-01 | 2025-06-30 | $615 | $371 | $244 | $244 | |
| 10. GRANITE CONSTR INC | 2022-04-01 | 2025-06-30 | $931 | $325 | $606 | $606 | |
| 12. RANGE RES CORP | 2022-04-01 | 2025-06-30 | $489 | $376 | $113 | $113 | |
| 3. CARTER HOLDINGS INC COM | 2022-09-27 | 2025-07-09 | $96 | $201 | -$105 | -$105 | |
| 15. CARTER HOLDINGS INC COM | 2024-06-28 | 2025-07-09 | $482 | $931 | -$449 | -$449 | |
| 1. CARTER HOLDINGS INC COM | 2024-07-16 | 2025-07-09 | $32 | $62 | -$30 | -$30 | |
| 3. CARTER HOLDINGS INC COM | 2024-07-01 | 2025-07-09 | $96 | $183 | -$87 | -$87 | |
| 5. ADOBE SYS INC | 2024-12-27 | 2025-07-11 | $1,824 | $2,207 | -$383 | -$383 | |
| 2. ADOBE SYS INC | 2019-01-18 | 2025-07-11 | $730 | $499 | $231 | $231 | |
| 39. ADOBE SYS INC | 2019-01-04 | 2025-07-11 | $14,226 | $8,849 | $5,377 | $5,377 | |
| 7. ELEVANCE HEALTH INC | 2023-12-01 | 2025-07-11 | $2,370 | $3,375 | -$1,005 | -$1,005 | |
| 4. ELEVANCE HEALTH INC | 2022-06-14 | 2025-07-11 | $1,354 | $1,833 | -$479 | -$479 | |
| 19. ELEVANCE HEALTH INC | 2023-04-21 | 2025-07-11 | $6,432 | $8,528 | -$2,096 | -$2,096 | |
| 15. ELEVANCE HEALTH INC | 2023-06-16 | 2025-07-11 | $5,078 | $6,650 | -$1,572 | -$1,572 | |
| 6. ELEVANCE HEALTH INC | 2025-03-07 | 2025-07-11 | $2,031 | $2,449 | -$418 | -$418 | |
| 5000. CAPITAL ONE FINANCIAL CO GLB | 2023-06-22 | 2025-07-18 | $5,221 | $4,962 | $259 | $259 | |
| 9. SOUTHWEST GAS CORP | 2022-04-01 | 2025-07-18 | $694 | $690 | $4 | $4 | |
| 8. ADVANCED AUTO PTS INC COM | 2024-07-30 | 2025-07-24 | $532 | $498 | $34 | $34 | |
| 13. ADVANCED AUTO PTS INC COM | 2024-07-26 | 2025-07-24 | $865 | $794 | $71 | $71 | |
| 24. ADVANCED AUTO PTS INC COM | 2023-09-19 | 2025-07-24 | $1,597 | $1,409 | $188 | $188 | |
| 1000. CAPITAL ONE FINANCIAL CO GLB | 2023-06-22 | 2025-07-24 | $1,043 | $992 | $51 | $51 | |
| 2. ELEVANCE HEALTH INC | 2025-03-07 | 2025-07-25 | $579 | $816 | -$237 | -$237 | |
| 11. ELEVANCE HEALTH INC | 2024-11-15 | 2025-07-25 | $3,182 | $4,412 | -$1,230 | -$1,230 | |
| 16. ELEVANCE HEALTH INC | 2021-07-30 | 2025-07-25 | $4,628 | $6,162 | -$1,534 | -$1,534 | |
| 20. ELEVANCE HEALTH INC | 2021-09-24 | 2025-07-25 | $5,785 | $7,604 | -$1,819 | -$1,819 | |
| 41. ELEVANCE HEALTH INC | 2016-09-30 | 2025-07-25 | $11,860 | $5,127 | $6,733 | $6,733 | |
| 28. BIOMARIN PHARMACEUTICAL | 2021-01-15 | 2025-07-25 | $1,667 | $2,330 | -$663 | -$663 | |
| 63. BIOMARIN PHARMACEUTICAL | 2022-05-20 | 2025-07-25 | $3,750 | $4,962 | -$1,212 | -$1,212 | |
| 60. BIOMARIN PHARMACEUTICAL | 2024-12-13 | 2025-07-25 | $3,572 | $3,953 | -$381 | -$381 | |
| 96. EBAY INC | 2024-03-22 | 2025-07-25 | $7,919 | $4,957 | $2,962 | $2,962 | |
| 40. EBAY INC | 2024-03-08 | 2025-07-25 | $3,300 | $2,029 | $1,271 | $1,271 | |
| 85. LAM RESH CORP | 2022-07-29 | 2025-07-25 | $8,260 | $4,170 | $4,090 | $4,090 | |
| 70. LAM RESH CORP | 2022-11-04 | 2025-07-25 | $6,802 | $2,883 | $3,919 | $3,919 | |
| 22. LAM RESH CORP | 2018-12-07 | 2025-07-25 | $2,138 | $307 | $1,831 | $1,831 | |
| 5. LULULEMON ATHLETICA INC | 2024-12-13 | 2025-07-25 | $1,092 | $1,955 | -$863 | -$863 | |
| 44. LULULEMON ATHLETICA INC | 2024-10-18 | 2025-07-25 | $9,609 | $12,762 | -$3,153 | -$3,153 | |
| 5. BLOCK INC | 2024-10-18 | 2025-07-25 | $404 | $374 | $30 | $30 | |
| 77. BLOCK INC | 2024-06-14 | 2025-07-25 | $6,227 | $4,786 | $1,441 | $1,441 | |
| 87. BLOCK INC | 2024-08-09 | 2025-07-25 | $7,035 | $5,374 | $1,661 | $1,661 | |
| 67. BLOCK INC | 2025-03-07 | 2025-07-25 | $5,418 | $3,886 | $1,532 | $1,532 | |
| 54. TAKE-TWO INTERACTIVE SOFTWARE COM | 2022-01-14 | 2025-07-25 | $12,069 | $8,185 | $3,884 | $3,884 | |
| 33. TAKE-TWO INTERACTIVE SOFTWARE COM | 2024-04-05 | 2025-07-25 | $7,376 | $4,976 | $2,400 | $2,400 | |
| 5. ARMSTRONG WORLD INDS INC NEW | 2023-03-24 | 2025-07-28 | $843 | $340 | $503 | $503 | |
| 4000. CAPITAL ONE FINANCIAL CO GLB | 2023-06-22 | 2025-07-28 | $4,179 | $3,969 | $210 | $210 | |
| 5000. CAPITAL ONE FINANCIAL CO GLB | 2023-07-07 | 2025-07-28 | $5,224 | $4,927 | $297 | $297 | |
| 5000. CAPITAL ONE FINANCIAL CO GLB | 2023-07-06 | 2025-07-28 | $5,224 | $4,920 | $304 | $304 | |
| 5. GRANITE CONSTR INC | 2022-04-01 | 2025-07-28 | $474 | $162 | $312 | $312 | |
| 4. ARMSTRONG WORLD INDS INC NEW | 2023-03-24 | 2025-08-04 | $759 | $272 | $487 | $487 | |
| 9. ARMSTRONG WORLD INDS INC NEW | 2023-05-30 | 2025-08-04 | $1,707 | $566 | $1,141 | $1,141 | |
| 11. SOUTHWEST GAS CORP | 2022-04-01 | 2025-08-05 | $871 | $843 | $28 | $28 | |
| 13. UNION PAC CORP COM | 2025-03-07 | 2025-08-07 | $2,898 | $3,202 | -$304 | -$304 | |
| 28. UNION PAC CORP COM | 2024-07-26 | 2025-08-07 | $6,241 | $6,797 | -$556 | -$556 | |
| 17. UNION PAC CORP COM | 2024-12-13 | 2025-08-07 | $3,789 | $4,016 | -$227 | -$227 | |
| 19. UNION PAC CORP COM | 2024-10-07 | 2025-08-07 | $4,235 | $4,478 | -$243 | -$243 | |
| 93. UNION PAC CORP COM | 2025-06-27 | 2025-08-07 | $20,731 | $21,422 | -$691 | -$691 | |
| 22. ACCENTURE PLC SHS | 2024-07-26 | 2025-08-07 | $5,298 | $7,241 | -$1,943 | -$1,943 | |
| 20. ACCENTURE PLC SHS | 2025-05-29 | 2025-08-07 | $4,817 | $6,347 | -$1,530 | -$1,530 | |
| 18. ACCENTURE PLC SHS | 2024-07-12 | 2025-08-07 | $4,335 | $5,581 | -$1,246 | -$1,246 | |
| 32. ACCENTURE PLC SHS | 2025-07-11 | 2025-08-07 | $7,707 | $9,012 | -$1,305 | -$1,305 | |
| 43. ACCENTURE PLC SHS | 2022-12-30 | 2025-08-07 | $10,356 | $11,340 | -$984 | -$984 | |
| 11. JBT MAREL CORPORATION CORP | 2024-05-31 | 2025-08-08 | $1,497 | $1,041 | $456 | $456 | |
| 6. ENSIGN GROUP INC | 2022-04-01 | 2025-08-12 | $979 | $557 | $422 | $422 | |
| 19. CUSHMAN AND WAKEFIELD PLC REG SHS | 2022-11-04 | 2025-08-12 | $265 | $201 | $64 | $64 | |
| 20. CUSHMAN AND WAKEFIELD PLC REG SHS | 2022-11-09 | 2025-08-12 | $279 | $207 | $72 | $72 | |
| 1. AGCO CORP | 2024-03-16 | 2025-08-13 | $112 | $118 | -$6 | -$6 | |
| 3. AGCO CORP | 2024-02-29 | 2025-08-13 | $335 | $329 | $6 | $6 | |
| 15. RADIAN GROUP INC | 2022-04-01 | 2025-08-13 | $522 | $330 | $192 | $192 | |
| 36. CUSHMAN AND WAKEFIELD PLC REG SHS | 2022-11-09 | 2025-08-14 | $537 | $372 | $165 | $165 | |
| 9. CITIZENS FINL GROUP INC SHS | 2024-12-20 | 2025-08-15 | $438 | $389 | $49 | $49 | |
| 236. HANESBRANDS INC | 2022-04-01 | 2025-08-15 | $1,511 | $3,506 | -$1,995 | -$1,995 | |
| 18. CUSHMAN AND WAKEFIELD PLC REG SHS | 2022-11-09 | 2025-08-15 | $265 | $186 | $79 | $79 | |
| 7. CUSHMAN AND WAKEFIELD PLC REG SHS | 2025-04-08 | 2025-08-15 | $103 | $62 | $41 | $41 | |
| 5000. UNITEDHEALTH GROUP INC GLB | 2023-04-05 | 2025-08-18 | $4,890 | $5,033 | -$143 | -$143 | |
| 5000. UNITEDHEALTH GROUP INC GLB | 2023-04-11 | 2025-08-18 | $4,890 | $5,011 | -$121 | -$121 | |
| 5000. UNITEDHEALTH GROUP INC GLB | 2023-04-10 | 2025-08-18 | $4,890 | $5,009 | -$119 | -$119 | |
| 5000. UNITEDHEALTH GROUP INC GLB | 2023-04-03 | 2025-08-18 | $4,890 | $5,005 | -$115 | -$115 | |
| 15000. UNITEDHEALTH GROUP INC GLB | 2023-03-29 | 2025-08-18 | $14,667 | $14,824 | -$157 | -$157 | |
| 3. HANESBRANDS INC | 2022-04-01 | 2025-08-19 | $19 | $45 | -$26 | -$26 | |
| 46. HANESBRANDS INC | 2022-04-16 | 2025-08-19 | $297 | $633 | -$336 | -$336 | |
| 40. HANESBRANDS INC | 2022-05-06 | 2025-08-19 | $258 | $503 | -$245 | -$245 | |
| 34. HANESBRANDS INC | 2022-05-06 | 2025-08-19 | $219 | $427 | -$208 | -$208 | |
| 56. HANESBRANDS INC | 2022-05-06 | 2025-08-19 | $361 | $693 | -$332 | -$332 | |
| 28. HANESBRANDS INC | 2022-05-10 | 2025-08-19 | $181 | $343 | -$162 | -$162 | |
| 13. HANESBRANDS INC | 2022-05-24 | 2025-08-19 | $84 | $144 | -$60 | -$60 | |
| 40. HANESBRANDS INC | 2022-05-24 | 2025-08-20 | $253 | $444 | -$191 | -$191 | |
| 38. HANESBRANDS INC | 2022-08-29 | 2025-08-20 | $241 | $341 | -$100 | -$100 | |
| 36. HANESBRANDS INC | 2022-08-30 | 2025-08-20 | $228 | $318 | -$90 | -$90 | |
| 36. HANESBRANDS INC | 2022-08-30 | 2025-08-20 | $228 | $318 | -$90 | -$90 | |
| 22. HANESBRANDS INC | 2022-08-30 | 2025-08-21 | $136 | $194 | -$58 | -$58 | |
| 31. HANESBRANDS INC | 2022-08-31 | 2025-08-21 | $192 | $272 | -$80 | -$80 | |
| 50. HANESBRANDS INC | 2022-09-02 | 2025-08-21 | $309 | $438 | -$129 | -$129 | |
| 46. HANESBRANDS INC | 2022-09-01 | 2025-08-21 | $284 | $395 | -$111 | -$111 | |
| 10. HANESBRANDS INC | 2022-09-06 | 2025-08-21 | $62 | $85 | -$23 | -$23 | |
| 49. BIOMARIN PHARMACEUTICAL | 2024-12-13 | 2025-08-22 | $2,841 | $3,228 | -$387 | -$387 | |
| 54. BOEING CO | 2024-07-26 | 2025-08-22 | $12,495 | $10,214 | $2,281 | $2,281 | |
| 8. CITIZENS FINL GROUP INC SHS | 2024-12-20 | 2025-08-22 | $406 | $346 | $60 | $60 | |
| 24. CITIZENS FINL GROUP INC SHS | 2024-10-18 | 2025-08-22 | $1,217 | $1,019 | $198 | $198 | |
| 15. CITIZENS FINL GROUP INC SHS | 2024-10-17 | 2025-08-22 | $761 | $634 | $127 | $127 | |
| 20. KEYCORP NEW | 2024-10-28 | 2025-08-22 | $380 | $348 | $32 | $32 | |
| 29. KEYCORP NEW | 2024-10-18 | 2025-08-22 | $551 | $503 | $48 | $48 | |
| 9. KEYCORP NEW | 2025-03-06 | 2025-08-22 | $171 | $145 | $26 | $26 | |
| 46. KEYCORP NEW | 2025-03-17 | 2025-08-22 | $874 | $722 | $152 | $152 | |
| 26. KEYCORP NEW | 2023-03-10 | 2025-08-22 | $494 | $403 | $91 | $91 | |
| 3. MICROSOFT CORPORATION | 2025-07-25 | 2025-08-22 | $1,522 | $1,552 | -$30 | -$30 | |
| 12. MICROSOFT CORPORATION | 2025-05-29 | 2025-08-22 | $6,089 | $5,509 | $580 | $580 | |
| 15. MICROSOFT CORPORATION | 2024-12-13 | 2025-08-22 | $7,611 | $6,712 | $899 | $899 | |
| 1. MICROSOFT CORPORATION | 2024-12-02 | 2025-08-22 | $507 | $429 | $78 | $78 | |
| 20. TAPESTRY INC | 2023-08-11 | 2025-08-22 | $1,980 | $708 | $1,272 | $1,272 | |
| 91. TAPESTRY INC | 2020-10-23 | 2025-08-22 | $9,010 | $1,955 | $7,055 | $7,055 | |
| 33. UNION PAC CORP COM | 2025-06-27 | 2025-08-22 | $7,525 | $7,601 | -$76 | -$76 | |
| 9. UNION PAC CORP COM | 2023-02-24 | 2025-08-22 | $2,052 | $1,737 | $315 | $315 | |
| 32. UNION PAC CORP COM | 2020-03-13 | 2025-08-22 | $7,297 | $4,499 | $2,798 | $2,798 | |
| 9. CITIZENS FINL GROUP INC SHS | 2024-10-17 | 2025-08-25 | $455 | $380 | $75 | $75 | |
| 7. CITIZENS FINL GROUP INC SHS | 2024-10-25 | 2025-08-25 | $354 | $293 | $61 | $61 | |
| 10. CITIZENS FINL GROUP INC SHS | 2024-10-22 | 2025-08-25 | $505 | $416 | $89 | $89 | |
| 49. KEYCORP NEW | 2023-03-10 | 2025-08-25 | $926 | $760 | $166 | $166 | |
| 21. KEYCORP NEW | 2025-03-13 | 2025-08-25 | $397 | $324 | $73 | $73 | |
| 50. VERINT SYS INC COM | 2022-04-01 | 2025-08-25 | $1,011 | $2,622 | -$1,611 | -$1,611 | |
| 24. VERINT SYS INC COM | 2023-02-15 | 2025-08-25 | $485 | $941 | -$456 | -$456 | |
| 2. VERINT SYS INC COM | 2023-02-16 | 2025-08-25 | $40 | $77 | -$37 | -$37 | |
| 12. VERINT SYS INC COM | 2024-07-26 | 2025-08-25 | $243 | $428 | -$185 | -$185 | |
| 13. VERINT SYS INC COM | 2024-07-30 | 2025-08-25 | $263 | $462 | -$199 | -$199 | |
| 27. VERINT SYS INC COM | 2024-07-25 | 2025-08-25 | $546 | $934 | -$388 | -$388 | |
| 41. VERINT SYS INC COM | 2024-07-23 | 2025-08-25 | $829 | $1,404 | -$575 | -$575 | |
| 26. VERINT SYS INC COM | 2024-08-06 | 2025-08-25 | $525 | $863 | -$338 | -$338 | |
| 17. VERINT SYS INC COM | 2024-08-07 | 2025-08-25 | $344 | $558 | -$214 | -$214 | |
| 16. VERINT SYS INC COM | 2024-08-29 | 2025-08-25 | $323 | $513 | -$190 | -$190 | |
| 21. VERINT SYS INC COM | 2024-08-13 | 2025-08-25 | $424 | $663 | -$239 | -$239 | |
| 20. VERINT SYS INC COM | 2024-09-03 | 2025-08-25 | $404 | $613 | -$209 | -$209 | |
| 16. VERINT SYS INC COM | 2024-09-10 | 2025-08-25 | $323 | $414 | -$91 | -$91 | |
| .076 AMENTUM HOLDINGS INC | 2025-06-02 | 2025-08-26 | $2 | $1 | $1 | $1 | |
| 19. CITIZENS FINL GROUP INC SHS | 2024-10-22 | 2025-08-26 | $974 | $790 | $184 | $184 | |
| 3. CITIZENS FINL GROUP INC SHS | 2025-03-14 | 2025-08-26 | $154 | $121 | $33 | $33 | |
| 13. KEYCORP NEW | 2025-03-13 | 2025-08-26 | $250 | $201 | $49 | $49 | |
| 46. KEYCORP NEW | 2025-03-10 | 2025-08-26 | $884 | $710 | $174 | $174 | |
| 136. JELD WEN HLDG INC | 2022-04-01 | 2025-08-28 | $822 | $2,742 | -$1,920 | -$1,920 | |
| 12. JELD WEN HLDG INC | 2022-05-09 | 2025-08-28 | $72 | $224 | -$152 | -$152 | |
| 4. JELD WEN HLDG INC | 2022-05-06 | 2025-08-28 | $24 | $74 | -$50 | -$50 | |
| 38. JELD WEN HLDG INC | 2022-05-02 | 2025-08-28 | $230 | $700 | -$470 | -$470 | |
| 19. JAMES RIV GROUP HLDGS LTD | 2022-10-06 | 2025-08-28 | $108 | $418 | -$310 | -$310 | |
| 79. AMERICAN AXLE & MFG HLDGS INC | 2022-04-01 | 2025-08-29 | $455 | $608 | -$153 | -$153 | |
| 210. AMERICAN AXLE & MFG HLDGS INC | 2022-04-01 | 2025-08-29 | $1,225 | $1,616 | -$391 | -$391 | |
| 41. CHATHAM LODGING TR | 2022-04-01 | 2025-08-29 | $312 | $563 | -$251 | -$251 | |
| 30. JELD WEN HLDG INC | 2022-05-02 | 2025-08-29 | $185 | $553 | -$368 | -$368 | |
| 40. JELD WEN HLDG INC | 2022-05-11 | 2025-08-29 | $246 | $690 | -$444 | -$444 | |
| 17. JELD WEN HLDG INC | 2022-05-12 | 2025-08-29 | $105 | $292 | -$187 | -$187 | |
| 73. JELD WEN HLDG INC | 2022-09-21 | 2025-08-29 | $450 | $711 | -$261 | -$261 | |
| 37. JELD WEN HLDG INC | 2022-09-23 | 2025-08-29 | $228 | $343 | -$115 | -$115 | |
| 15. JELD WEN HLDG INC | 2022-09-26 | 2025-08-29 | $92 | $139 | -$47 | -$47 | |
| 23. MAGNERA CORP REG SHS | 2022-04-01 | 2025-08-29 | $285 | $399 | -$114 | -$114 | |
| 5. JAMES RIV GROUP HLDGS LTD | 2022-10-06 | 2025-08-29 | $28 | $110 | -$82 | -$82 | |
| 28. JAMES RIV GROUP HLDGS LTD | 2023-08-22 | 2025-08-29 | $157 | $411 | -$254 | -$254 | |
| 5. JAMES RIV GROUP HLDGS LTD | 2023-12-01 | 2025-08-29 | $28 | $44 | -$16 | -$16 | |
| 7. JAMES RIV GROUP HLDGS LTD | 2023-12-01 | 2025-09-02 | $38 | $62 | -$24 | -$24 | |
| 40. JAMES RIV GROUP HLDGS LTD | 2023-11-10 | 2025-09-02 | $216 | $350 | -$134 | -$134 | |
| 14. JAMES RIV GROUP HLDGS LTD | 2023-11-10 | 2025-09-03 | $76 | $123 | -$47 | -$47 | |
| 36. JAMES RIV GROUP HLDGS LTD | 2023-11-30 | 2025-09-03 | $194 | $312 | -$118 | -$118 | |
| 63. MAGNERA CORP REG SHS | 2022-04-01 | 2025-09-04 | $735 | $1,093 | -$358 | -$358 | |
| 25000. U.S. TREASURY NOTE 1.625% FEB 15 2026 | 2017-01-17 | 2025-09-04 | $24,741 | $23,569 | $1,172 | $1,172 | |
| 505. COTY INC CL A | 2023-11-17 | 2025-09-05 | $2,208 | $5,603 | -$3,395 | -$3,395 | |
| 423. COTY INC CL A | 2024-04-05 | 2025-09-05 | $1,849 | $4,667 | -$2,818 | -$2,818 | |
| 509. COTY INC CL A | 2022-09-09 | 2025-09-05 | $2,225 | $3,984 | -$1,759 | -$1,759 | |
| 764. COTY INC CL A | 2024-12-13 | 2025-09-05 | $3,340 | $5,731 | -$2,391 | -$2,391 | |
| 739. COTY INC CL A | 2022-06-03 | 2025-09-05 | $3,231 | $5,386 | -$2,155 | -$2,155 | |
| 209. EBAY INC | 2024-03-08 | 2025-09-05 | $19,201 | $10,604 | $8,597 | $8,597 | |
| .974 MAGNERA CORP REG SHS | 2022-04-01 | 2025-09-05 | $12 | $17 | -$5 | -$5 | |
| 6.079 MAGNERA CORP REG SHS | 2024-02-08 | 2025-09-05 | $73 | $101 | -$28 | -$28 | |
| 3.868 MAGNERA CORP REG SHS | 2022-09-16 | 2025-09-05 | $47 | $59 | -$12 | -$12 | |
| 4.145 MAGNERA CORP REG SHS | 2022-10-06 | 2025-09-05 | $50 | $60 | -$10 | -$10 | |
| 1.934 MAGNERA CORP REG SHS | 2022-09-23 | 2025-09-05 | $23 | $27 | -$4 | -$4 | |
| 45. NVIDIA CORP COM | 2025-07-25 | 2025-09-05 | $7,499 | $7,822 | -$323 | -$323 | |
| 50. NVIDIA CORP COM | 2025-05-16 | 2025-09-05 | $8,333 | $6,740 | $1,593 | $1,593 | |
| 19. NVIDIA CORP COM | 2022-11-04 | 2025-09-05 | $3,166 | $263 | $2,903 | $2,903 | |
| 76. SCHWAB CHARLES CORP NEW COM | 2025-02-07 | 2025-09-05 | $6,983 | $6,358 | $625 | $625 | |
| 71. SCHWAB CHARLES CORP NEW COM | 2024-07-26 | 2025-09-05 | $6,523 | $4,773 | $1,750 | $1,750 | |
| 6. HYSTER-YALE INC CL A | 2022-04-01 | 2025-09-09 | $220 | $203 | $17 | $17 | |
| 11. HYSTER-YALE INC CL A | 2022-04-01 | 2025-09-10 | $395 | $372 | $23 | $23 | |
| 27. KEYCORP NEW | 2025-03-10 | 2025-09-10 | $519 | $417 | $102 | $102 | |
| 39. KEYCORP NEW | 2025-03-12 | 2025-09-10 | $750 | $598 | $152 | $152 | |
| 4. KEYCORP NEW | 2025-03-12 | 2025-09-11 | $77 | $61 | $16 | $16 | |
| 3. KEYCORP NEW | 2022-10-23 | 2025-09-11 | $58 | $46 | $12 | $12 | |
| 24. KEYCORP NEW | 2022-10-02 | 2025-09-11 | $461 | $367 | $94 | $94 | |
| 22. KEYCORP NEW | 2022-10-02 | 2025-09-11 | $423 | $337 | $86 | $86 | |
| 1. KEYCORP NEW | 2022-10-03 | 2025-09-11 | $19 | $15 | $4 | $4 | |
| 23. KEYCORP NEW | 2022-10-03 | 2025-09-11 | $440 | $344 | $96 | $96 | |
| 25. KEYCORP NEW | 2022-10-03 | 2025-09-11 | $478 | $374 | $104 | $104 | |
| 1. KEYCORP NEW | 2024-08-06 | 2025-09-11 | $19 | $14 | $5 | $5 | |
| 62. ALEXANDER & BALDWIN INC NEW | 2022-04-01 | 2025-09-12 | $1,149 | $1,450 | -$301 | -$301 | |
| 53. ALEXANDER & BALDWIN INC NEW | 2022-04-01 | 2025-09-15 | $970 | $1,240 | -$270 | -$270 | |
| 8. CITIZENS FINL GROUP INC SHS | 2025-03-14 | 2025-09-15 | $414 | $321 | $93 | $93 | |
| 13. CITIZENS FINL GROUP INC SHS | 2025-03-12 | 2025-09-15 | $673 | $520 | $153 | $153 | |
| 50. KEYCORP NEW | 2024-08-06 | 2025-09-15 | $949 | $719 | $230 | $230 | |
| 4. CITIZENS FINL GROUP INC SHS | 2025-03-12 | 2025-09-18 | $212 | $160 | $52 | $52 | |
| 11. CITIZENS FINL GROUP INC SHS | 2025-04-04 | 2025-09-18 | $582 | $370 | $212 | $212 | |
| 25. CUSHMAN AND WAKEFIELD PLC REG SHS | 2025-04-08 | 2025-09-18 | $421 | $221 | $200 | $200 | |
| 21. AMGEN INC COM | 2025-08-22 | 2025-09-19 | $5,995 | $6,183 | -$188 | -$188 | |
| 21. AMGEN INC COM | 2025-06-27 | 2025-09-19 | $5,995 | $5,843 | $152 | $152 | |
| 50. AMGEN INC COM | 2025-04-17 | 2025-09-19 | $14,273 | $13,760 | $513 | $513 | |
| 31. BOSTON SCIENTIFIC CORPORATION | 2025-03-21 | 2025-09-19 | $3,020 | $3,120 | -$100 | -$100 | |
| 9. BOSTON SCIENTIFIC CORPORATION | 2024-04-05 | 2025-09-19 | $877 | $618 | $259 | $259 | |
| 64. BOSTON SCIENTIFIC CORPORATION | 2024-04-19 | 2025-09-19 | $6,236 | $4,310 | $1,926 | $1,926 | |
| 15. CITIZENS FINL GROUP INC SHS | 2025-04-04 | 2025-09-19 | $800 | $504 | $296 | $296 | |
| 83. EBAY INC | 2024-04-19 | 2025-09-19 | $7,516 | $4,203 | $3,313 | $3,313 | |
| 91. EBAY INC | 2024-02-09 | 2025-09-19 | $8,241 | $3,853 | $4,388 | $4,388 | |
| 40. NVIDIA CORP COM | 2022-11-04 | 2025-09-19 | $7,035 | $554 | $6,481 | $6,481 | |
| 67. RTX CORP CORP | 2025-05-16 | 2025-09-19 | $10,577 | $9,057 | $1,520 | $1,520 | |
| 22. RTX CORP CORP | 2025-04-04 | 2025-09-19 | $3,473 | $2,653 | $820 | $820 | |
| 38. RESIDEO TECHNOLOGIES INC REG SHS | 2022-04-01 | 2025-09-19 | $1,611 | $922 | $689 | $689 | |
| 37. SCHWAB CHARLES CORP NEW COM | 2024-07-26 | 2025-09-19 | $3,475 | $2,488 | $987 | $987 | |
| 139. SCHWAB CHARLES CORP NEW COM | 2024-09-20 | 2025-09-19 | $13,054 | $9,071 | $3,983 | $3,983 | |
| 98. SCHWAB CHARLES CORP NEW COM | 2024-02-22 | 2025-09-19 | $9,204 | $6,360 | $2,844 | $2,844 | |
| 21. SCHWAB CHARLES CORP NEW COM | 2024-01-26 | 2025-09-19 | $1,972 | $1,347 | $625 | $625 | |
| 89. UNION PAC CORP COM | 2020-03-13 | 2025-09-19 | $19,594 | $12,513 | $7,081 | $7,081 | |
| 28. CITIZENS FINL GROUP INC SHS | 2025-04-04 | 2025-09-22 | $1,486 | $941 | $545 | $545 | |
| 27. RESIDEO TECHNOLOGIES INC REG SHS | 2022-04-01 | 2025-09-23 | $1,147 | $655 | $492 | $492 | |
| 11. CITIZENS FINL GROUP INC SHS | 2025-04-04 | 2025-09-24 | $588 | $370 | $218 | $218 | |
| 9. CITIZENS FINL GROUP INC SHS | 2024-02-02 | 2025-09-24 | $481 | $281 | $200 | $200 | |
| 23. CITIZENS FINL GROUP INC SHS | 2024-02-02 | 2025-09-24 | $1,214 | $719 | $495 | $495 | |
| 88. KEYCORP NEW | 2024-08-06 | 2025-09-24 | $1,644 | $1,265 | $379 | $379 | |
| 22. KEYCORP NEW | 2024-08-05 | 2025-09-24 | $411 | $312 | $99 | $99 | |
| 19. RESIDEO TECHNOLOGIES INC REG SHS | 2022-04-01 | 2025-09-24 | $786 | $461 | $325 | $325 | |
| 3. CITIZENS FINL GROUP INC SHS | 2024-02-02 | 2025-09-25 | $159 | $94 | $65 | $65 | |
| 22. CITIZENS FINL GROUP INC SHS | 2023-03-13 | 2025-09-25 | $1,166 | $685 | $481 | $481 | |
| 33. KEYCORP NEW | 2024-08-05 | 2025-09-25 | $621 | $468 | $153 | $153 | |
| 48. KEYCORP NEW | 2025-04-04 | 2025-09-25 | $903 | $636 | $267 | $267 | |
| 19. RESIDEO TECHNOLOGIES INC REG SHS | 2022-04-01 | 2025-09-25 | $765 | $461 | $304 | $304 | |
| 10000. U.S. TREASURY NOTE 4.250% OCT 15 2025 | 2024-07-03 | 2025-09-25 | $10,001 | $9,913 | $88 | $88 | |
| 29. CITIZENS FINL GROUP INC SHS | 2023-03-13 | 2025-09-26 | $1,542 | $903 | $639 | $639 | |
| 5. CITIZENS FINL GROUP INC SHS | 2024-02-08 | 2025-09-26 | $266 | $155 | $111 | $111 | |
| 22. CITIZENS FINL GROUP INC SHS | 2024-02-08 | 2025-09-26 | $1,173 | $684 | $489 | $489 | |
| 15. RESIDEO TECHNOLOGIES INC REG SHS | 2022-04-01 | 2025-09-29 | $619 | $364 | $255 | $255 | |
| 28. RESIDEO TECHNOLOGIES INC REG SHS | 2022-04-01 | 2025-09-30 | $1,183 | $680 | $503 | $503 | |
| 3. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2021-03-12 | 2025-10-03 | $570 | $647 | -$77 | -$77 | |
| 27. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2023-12-01 | 2025-10-03 | $5,128 | $5,670 | -$542 | -$542 | |
| 25. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2022-11-04 | 2025-10-03 | $4,749 | $4,993 | -$244 | -$244 | |
| 17. CITIZENS FINL GROUP INC SHS | 2024-02-08 | 2025-10-03 | $911 | $529 | $382 | $382 | |
| 9. CITIZENS FINL GROUP INC SHS | 2023-03-31 | 2025-10-03 | $482 | $274 | $208 | $208 | |
| 35. ELECTRONIC ARTS | 2025-09-05 | 2025-10-03 | $7,028 | $5,868 | $1,160 | $1,160 | |
| 72. ELECTRONIC ARTS | 2025-08-07 | 2025-10-03 | $14,459 | $11,687 | $2,772 | $2,772 | |
| 247. PINTEREST INC REG SHS CL A | 2024-03-08 | 2025-10-03 | $7,890 | $8,688 | -$798 | -$798 | |
| 284. PINTEREST INC REG SHS CL A | 2024-11-15 | 2025-10-03 | $9,072 | $7,995 | $1,077 | $1,077 | |
| 16. RESIDEO TECHNOLOGIES INC REG SHS | 2022-04-01 | 2025-10-03 | $697 | $388 | $309 | $309 | |
| 13. TAKE-TWO INTERACTIVE SOFTWARE COM | 2024-04-05 | 2025-10-03 | $3,360 | $1,960 | $1,400 | $1,400 | |
| 37. TAKE-TWO INTERACTIVE SOFTWARE COM | 2022-07-29 | 2025-10-03 | $9,562 | $4,877 | $4,685 | $4,685 | |
| 2. TAKE-TWO INTERACTIVE SOFTWARE COM | 2022-12-02 | 2025-10-03 | $517 | $214 | $303 | $303 | |
| 17. CITIZENS FINL GROUP INC SHS | 2023-03-31 | 2025-10-06 | $923 | $517 | $406 | $406 | |
| 19. CITIZENS FINL GROUP INC SHS | 2023-04-04 | 2025-10-06 | $1,032 | $569 | $463 | $463 | |
| 10. RESIDEO TECHNOLOGIES INC REG SHS | 2022-04-01 | 2025-10-06 | $436 | $243 | $193 | $193 | |
| 5. CITIZENS FINL GROUP INC SHS | 2023-04-04 | 2025-10-07 | $268 | $150 | $118 | $118 | |
| 2. CITIZENS FINL GROUP INC SHS | 2023-04-04 | 2025-10-08 | $106 | $60 | $46 | $46 | |
| 16. CITIZENS FINL GROUP INC SHS | 2023-04-21 | 2025-10-08 | $849 | $461 | $388 | $388 | |
| 17. RESIDEO TECHNOLOGIES INC REG SHS | 2022-04-01 | 2025-10-08 | $712 | $413 | $299 | $299 | |
| 35. CITIZENS FINL GROUP INC SHS | 2023-04-21 | 2025-10-09 | $1,826 | $1,009 | $817 | $817 | |
| 5. CITIZENS FINL GROUP INC SHS | 2023-04-24 | 2025-10-09 | $261 | $143 | $118 | $118 | |
| 65. HANESBRANDS INC | 2022-09-06 | 2025-10-09 | $447 | $551 | -$104 | -$104 | |
| 85. HANESBRANDS INC | 2022-09-22 | 2025-10-09 | $585 | $683 | -$98 | -$98 | |
| 1. PNM RESOURCES INC | 2024-03-01 | 2025-10-13 | $57 | $37 | $20 | $20 | |
| 28. PNM RESOURCES INC | 2024-04-12 | 2025-10-13 | $1,592 | $1,014 | $578 | $578 | |
| 6. PNM RESOURCES INC | 2024-04-18 | 2025-10-13 | $341 | $217 | $124 | $124 | |
| 2. SOUTHWEST GAS CORP | 2022-04-01 | 2025-10-13 | $157 | $153 | $4 | $4 | |
| 9. SOUTHWEST GAS CORP | 2022-03-20 | 2025-10-13 | $704 | $686 | $18 | $18 | |
| 10. SPIRE INC | 2023-08-28 | 2025-10-14 | $830 | $591 | $239 | $239 | |
| 4. GRANITE CONSTR INC | 2022-04-01 | 2025-10-15 | $430 | $130 | $300 | $300 | |
| 14. RESIDEO TECHNOLOGIES INC REG SHS | 2022-04-01 | 2025-10-15 | $581 | $340 | $241 | $241 | |
| 4. SPIRE INC | 2023-08-28 | 2025-10-15 | $340 | $236 | $104 | $104 | |
| 2. SPIRE INC | 2023-08-15 | 2025-10-15 | $170 | $117 | $53 | $53 | |
| 168. TETRA TECHNOLOGIES INC DEL COM | 2022-04-01 | 2025-10-15 | $1,184 | $697 | $487 | $487 | |
| 25000. U.S. TREASURY NOTE 4.250% OCT 15 2025 | 2024-07-03 | 2025-10-15 | $25,000 | $24,782 | $218 | $218 | |
| 9. HILLENBRAND INC | 2023-02-17 | 2025-10-16 | $282 | $426 | -$144 | -$144 | |
| 10. HILLENBRAND INC | 2024-05-31 | 2025-10-16 | $313 | $467 | -$154 | -$154 | |
| 8. HILLENBRAND INC | 2023-04-13 | 2025-10-16 | $250 | $371 | -$121 | -$121 | |
| 28. HILLENBRAND INC | 2023-02-23 | 2025-10-16 | $876 | $1,291 | -$415 | -$415 | |
| 19. HILLENBRAND INC | 2023-02-14 | 2025-10-16 | $594 | $870 | -$276 | -$276 | |
| 7. HILLENBRAND INC | 2024-05-20 | 2025-10-16 | $219 | $319 | -$100 | -$100 | |
| 32. HILLENBRAND INC | 2024-05-17 | 2025-10-16 | $1,001 | $1,447 | -$446 | -$446 | |
| 27. HILLENBRAND INC | 2024-06-06 | 2025-10-16 | $845 | $1,191 | -$346 | -$346 | |
| 32. HILLENBRAND INC | 2024-05-29 | 2025-10-16 | $1,001 | $1,406 | -$405 | -$405 | |
| 25. HILLENBRAND INC | 2024-07-25 | 2025-10-16 | $782 | $1,096 | -$314 | -$314 | |
| 11. HILLENBRAND INC | 2024-06-10 | 2025-10-16 | $344 | $475 | -$131 | -$131 | |
| 19. HILLENBRAND INC | 2024-06-21 | 2025-10-16 | $594 | $803 | -$209 | -$209 | |
| 17. HILLENBRAND INC | 2024-06-27 | 2025-10-16 | $532 | $693 | -$161 | -$161 | |
| 13. HILLENBRAND INC | 2024-07-10 | 2025-10-16 | $407 | $523 | -$116 | -$116 | |
| 17. HILLENBRAND INC | 2024-08-02 | 2025-10-16 | $532 | $683 | -$151 | -$151 | |
| 4. HILLENBRAND INC | 2024-08-07 | 2025-10-16 | $125 | $158 | -$33 | -$33 | |
| 6. HILLENBRAND INC | 2024-08-05 | 2025-10-16 | $188 | $236 | -$48 | -$48 | |
| 12. HILLENBRAND INC | 2024-08-06 | 2025-10-16 | $375 | $470 | -$95 | -$95 | |
| 11. HILLENBRAND INC | 2023-11-30 | 2025-10-16 | $344 | $426 | -$82 | -$82 | |
| 21. HILLENBRAND INC | 2024-10-04 | 2025-10-16 | $657 | $569 | $88 | $88 | |
| 8. ELECTRONIC ARTS | 2025-08-07 | 2025-10-17 | $1,605 | $1,299 | $306 | $306 | |
| 95. ELECTRONIC ARTS | 2025-06-13 | 2025-10-17 | $19,054 | $14,169 | $4,885 | $4,885 | |
| 21. ELECTRONIC ARTS | 2025-02-07 | 2025-10-17 | $4,212 | $2,705 | $1,507 | $1,507 | |
| 87. INTERNATIONAL FLAVORS & FRAGRANCES COM | 2025-05-29 | 2025-10-17 | $5,517 | $6,605 | -$1,088 | -$1,088 | |
| 115. INTERNATIONAL FLAVORS & FRAGRANCES COM | 2025-07-11 | 2025-10-17 | $7,293 | $8,712 | -$1,419 | -$1,419 | |
| 13. INTERNATIONAL FLAVORS & FRAGRANCES COM | 2025-04-17 | 2025-10-17 | $824 | $951 | -$127 | -$127 | |
| 16. J P MORGAN CHASE & CO COM | 2025-09-19 | 2025-10-17 | $4,746 | $5,029 | -$283 | -$283 | |
| 16. J P MORGAN CHASE & CO COM | 2024-10-07 | 2025-10-17 | $4,746 | $3,360 | $1,386 | $1,386 | |
| 18. J P MORGAN CHASE & CO COM | 2023-12-29 | 2025-10-17 | $5,340 | $3,060 | $2,280 | $2,280 | |
| 97. LAM RESH CORP | 2018-12-07 | 2025-10-17 | $13,759 | $1,355 | $12,404 | $12,404 | |
| 33. RTX CORP CORP | 2025-04-04 | 2025-10-17 | $5,205 | $3,979 | $1,226 | $1,226 | |
| 36. RTX CORP CORP | 2020-10-09 | 2025-10-17 | $5,678 | $2,178 | $3,500 | $3,500 | |
| 57. UBER TECHNOLOGIES INC | 2024-11-15 | 2025-10-17 | $5,231 | $4,146 | $1,085 | $1,085 | |
| 101. UBER TECHNOLOGIES INC | 2024-12-02 | 2025-10-17 | $9,269 | $7,345 | $1,924 | $1,924 | |
| 61. UBER TECHNOLOGIES INC | 2024-06-14 | 2025-10-17 | $5,598 | $4,248 | $1,350 | $1,350 | |
| 133. TETRA TECHNOLOGIES INC DEL COM | 2022-04-01 | 2025-10-22 | $974 | $551 | $423 | $423 | |
| 4000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-17 | 2025-10-23 | $4,183 | $4,017 | $166 | $166 | |
| 4000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-14 | 2025-10-23 | $4,183 | $3,999 | $184 | $184 | |
| 2000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-12 | 2025-10-23 | $2,091 | $1,996 | $95 | $95 | |
| 30. RESIDEO TECHNOLOGIES INC REG SHS | 2022-04-01 | 2025-10-24 | $1,346 | $728 | $618 | $618 | |
| 24. RESIDEO TECHNOLOGIES INC REG SHS | 2022-04-01 | 2025-10-27 | $1,070 | $583 | $487 | $487 | |
| 67. TETRA TECHNOLOGIES INC DEL COM | 2022-04-01 | 2025-10-27 | $514 | $278 | $236 | $236 | |
| 8. CUSHMAN AND WAKEFIELD PLC REG SHS | 2025-04-08 | 2025-10-27 | $135 | $71 | $64 | $64 | |
| 49. CUSHMAN AND WAKEFIELD PLC REG SHS | 2025-04-14 | 2025-10-27 | $827 | $397 | $430 | $430 | |
| 16. PNM RESOURCES INC | 2024-04-18 | 2025-10-28 | $910 | $578 | $332 | $332 | |
| .94 BERKSHIRE HILLS BANCORP INC COM | 2022-04-01 | 2025-10-29 | $23 | $35 | -$12 | -$12 | |
| 14. PNM RESOURCES INC | 2024-04-18 | 2025-10-29 | $795 | $506 | $289 | $289 | |
| 91. TETRA TECHNOLOGIES INC DEL COM | 2022-04-01 | 2025-10-29 | $665 | $377 | $288 | $288 | |
| 18. HANESBRANDS INC | 2022-09-22 | 2025-10-30 | $120 | $145 | -$25 | -$25 | |
| 109. HANESBRANDS INC | 2022-12-16 | 2025-10-30 | $726 | $635 | $91 | $91 | |
| 67. HANESBRANDS INC | 2025-04-07 | 2025-10-30 | $446 | $319 | $127 | $127 | |
| 68. HANESBRANDS INC | 2025-04-09 | 2025-10-30 | $453 | $305 | $148 | $148 | |
| 22. RESIDEO TECHNOLOGIES INC REG SHS | 2022-04-01 | 2025-10-30 | $966 | $534 | $432 | $432 | |
| 175. TETRA TECHNOLOGIES INC DEL COM | 2022-04-01 | 2025-10-30 | $1,231 | $726 | $505 | $505 | |
| 13. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2022-11-04 | 2025-10-31 | $2,334 | $2,596 | -$262 | -$262 | |
| 55. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2024-05-17 | 2025-10-31 | $9,874 | $10,721 | -$847 | -$847 | |
| 50. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2024-06-28 | 2025-10-31 | $8,976 | $9,720 | -$744 | -$744 | |
| 8. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2016-06-24 | 2025-10-31 | $1,436 | $872 | $564 | $564 | |
| 17. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2017-01-20 | 2025-10-31 | $3,052 | $1,776 | $1,276 | $1,276 | |
| 188. ELECTRONIC ARTS | 2025-02-07 | 2025-10-31 | $37,613 | $24,218 | $13,395 | $13,395 | |
| 170. HANESBRANDS INC | 2025-04-09 | 2025-10-31 | $1,124 | $762 | $362 | $362 | |
| 70. HANESBRANDS INC | 2025-04-21 | 2025-10-31 | $463 | $302 | $161 | $161 | |
| 15. ON SEMICONDUCTOR CORP COM | 2024-02-09 | 2025-10-31 | $756 | $1,205 | -$449 | -$449 | |
| 84. ON SEMICONDUCTOR CORP COM | 2024-02-22 | 2025-10-31 | $4,231 | $6,572 | -$2,341 | -$2,341 | |
| 123. ON SEMICONDUCTOR CORP COM | 2024-05-17 | 2025-10-31 | $6,195 | $9,062 | -$2,867 | -$2,867 | |
| 82. ON SEMICONDUCTOR CORP COM | 2024-11-01 | 2025-10-31 | $4,130 | $5,827 | -$1,697 | -$1,697 | |
| 58. ON SEMICONDUCTOR CORP COM | 2024-04-05 | 2025-10-31 | $2,921 | $4,020 | -$1,099 | -$1,099 | |
| 116. ON SEMICONDUCTOR CORP COM | 2025-02-21 | 2025-10-31 | $5,843 | $6,288 | -$445 | -$445 | |
| 32000. NATIONAL RURAL UTIL COOP COLLTRL TRST SER MTN GLB | 2017-05-23 | 2025-11-01 | $32,000 | $32,000 | |||
| 24000. NATIONAL RURAL UTIL COOP COLLTRL TRST SER MTN GLB | 2017-05-23 | 2025-11-01 | $24,000 | $24,000 | |||
| 19000. NATIONAL RURAL UTIL COOP COLLTRL TRST SER MTN GLB | 2017-05-24 | 2025-11-01 | $19,000 | $19,000 | |||
| 62. ELECTRONIC ARTS | 2025-02-07 | 2025-11-03 | $12,395 | $7,987 | $4,408 | $4,408 | |
| 5000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-12 | 2025-11-04 | $5,150 | $4,990 | $160 | $160 | |
| 11. ENSIGN GROUP INC | 2022-04-01 | 2025-11-05 | $2,078 | $1,021 | $1,057 | $1,057 | |
| 4. FRONTDOOR INC | 2025-04-07 | 2025-11-05 | $234 | $152 | $82 | $82 | |
| 12. GRANITE CONSTR INC | 2022-04-01 | 2025-11-05 | $1,241 | $390 | $851 | $851 | |
| 7. ENSIGN GROUP INC | 2022-04-01 | 2025-11-06 | $1,303 | $650 | $653 | $653 | |
| 2000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB | 2021-12-10 | 2025-11-06 | $1,949 | $2,001 | -$52 | -$52 | |
| 2000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB | 2021-12-09 | 2025-11-06 | $1,949 | $2,001 | -$52 | -$52 | |
| 3000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB | 2021-12-09 | 2025-11-06 | $2,923 | $3,001 | -$78 | -$78 | |
| 2000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB | 2021-12-09 | 2025-11-06 | $1,949 | $2,000 | -$51 | -$51 | |
| 30000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB | 2021-12-08 | 2025-11-06 | $29,233 | $29,979 | -$746 | -$746 | |
| 4000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB | 2022-01-06 | 2025-11-06 | $3,898 | $3,981 | -$83 | -$83 | |
| 1000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB | 2022-01-07 | 2025-11-06 | $974 | $993 | -$19 | -$19 | |
| 2000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-12 | 2025-11-07 | $2,056 | $1,996 | $60 | $60 | |
| 10000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB | 2025-04-14 | 2025-11-12 | $10,313 | $9,861 | $452 | $452 | |
| 5. PORTLAND GEN ELEC CO | 2022-04-01 | 2025-11-12 | $253 | $274 | -$21 | -$21 | |
| 7. PORTLAND GEN ELEC CO | 2022-04-20 | 2025-11-12 | $354 | $369 | -$15 | -$15 | |
| 5. PORTLAND GEN ELEC CO | 2022-03-05 | 2025-11-12 | $253 | $260 | -$7 | -$7 | |
| 6. PORTLAND GEN ELEC CO | 2022-12-16 | 2025-11-12 | $304 | $288 | $16 | $16 | |
| 3000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-12 | 2025-11-12 | $3,090 | $2,994 | $96 | $96 | |
| 28. CITIZENS FINL GROUP INC SHS | 2023-04-24 | 2025-11-13 | $1,467 | $801 | $666 | $666 | |
| 68. APPLIED MATERIALS INCORPORATED | 2025-09-19 | 2025-11-14 | $15,266 | $12,990 | $2,276 | $2,276 | |
| 18. BRINKS CO | 2022-04-01 | 2025-11-14 | $2,017 | $1,227 | $790 | $790 | |
| 85. COSTAR GROUP INC | 2024-12-02 | 2025-11-14 | $5,783 | $6,855 | -$1,072 | -$1,072 | |
| 66. COSTAR GROUP INC | 2025-01-10 | 2025-11-14 | $4,490 | $4,615 | -$125 | -$125 | |
| 12. META PLATFORMS INC CLASS A COMMON STOCK | 2025-05-29 | 2025-11-14 | $7,307 | $7,747 | -$440 | -$440 | |
| 18. META PLATFORMS INC CLASS A COMMON STOCK | 2022-12-30 | 2025-11-14 | $10,961 | $2,137 | $8,824 | $8,824 | |
| 7. J P MORGAN CHASE & CO COM | 2023-12-29 | 2025-11-14 | $2,122 | $1,190 | $932 | $932 | |
| 20. J P MORGAN CHASE & CO COM | 2023-12-15 | 2025-11-14 | $6,063 | $3,301 | $2,762 | $2,762 | |
| 89. PROCTER & GAMBLE CO COM | 2025-04-04 | 2025-11-14 | $13,165 | $14,887 | -$1,722 | -$1,722 | |
| 49. PROCTER & GAMBLE CO COM | 2022-12-16 | 2025-11-14 | $7,248 | $7,349 | -$101 | -$101 | |
| 10. SHERWIN WILLIAMS COMPANY | 2025-07-11 | 2025-11-14 | $3,322 | $3,467 | -$145 | -$145 | |
| 44. SHERWIN WILLIAMS COMPANY | 2022-12-16 | 2025-11-14 | $14,619 | $10,557 | $4,062 | $4,062 | |
| 9.5 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2025-07-25 | 2025-11-14 | $417 | $494 | -$77 | -$77 | |
| 6.5 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2024-02-09 | 2025-11-14 | $285 | $292 | -$7 | -$7 | |
| 16.25 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2023-11-03 | 2025-11-14 | $713 | $714 | -$1 | -$1 | |
| 7. SOLSTICE ADVANCED MATERIALS INC REGISTER | 2023-09-08 | 2025-11-14 | $307 | $300 | $7 | $7 | |
| 5.5 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2020-07-31 | 2025-11-14 | $241 | $189 | $52 | $52 | |
| 15.75 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2016-06-23 | 2025-11-14 | $691 | $409 | $282 | $282 | |
| .5 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2016-07-05 | 2025-11-14 | $22 | $13 | $9 | $9 | |
| 8. T-MOBILE US INC SHS | 2020-05-22 | 2025-11-14 | $1,729 | $773 | $956 | $956 | |
| 79. T-MOBILE US INC SHS | 2019-02-15 | 2025-11-14 | $17,074 | $5,658 | $11,416 | $11,416 | |
| 118. UBER TECHNOLOGIES INC | 2024-06-14 | 2025-11-14 | $10,790 | $8,217 | $2,573 | $2,573 | |
| 39. UBER TECHNOLOGIES INC | 2020-04-09 | 2025-11-14 | $3,566 | $1,047 | $2,519 | $2,519 | |
| 28. UBER TECHNOLOGIES INC | 2022-05-20 | 2025-11-14 | $2,560 | $637 | $1,923 | $1,923 | |
| 16. BLACK HILLS CORPORATION | 2022-04-01 | 2025-11-18 | $1,118 | $1,235 | -$117 | -$117 | |
| 7. CITIZENS FINL GROUP INC SHS | 2023-04-24 | 2025-11-18 | $353 | $200 | $153 | $153 | |
| 18. CITIZENS FINL GROUP INC SHS | 2023-04-05 | 2025-11-18 | $909 | $514 | $395 | $395 | |
| 5. ENSIGN GROUP INC | 2022-04-01 | 2025-11-18 | $890 | $464 | $426 | $426 | |
| 18. PORTLAND GEN ELEC CO | 2022-12-16 | 2025-11-18 | $883 | $864 | $19 | $19 | |
| 4. PORTLAND GEN ELEC CO | 2024-12-12 | 2025-11-18 | $196 | $182 | $14 | $14 | |
| 6. UGI CORPORATION NEW | 2024-08-26 | 2025-11-18 | $208 | $149 | $59 | $59 | |
| 17. UGI CORPORATION NEW | 2024-05-30 | 2025-11-18 | $590 | $421 | $169 | $169 | |
| 7. BLACK HILLS CORPORATION | 2022-04-01 | 2025-11-19 | $491 | $540 | -$49 | -$49 | |
| 2. PORTLAND GEN ELEC CO | 2024-12-12 | 2025-11-19 | $97 | $91 | $6 | $6 | |
| 9. PORTLAND GEN ELEC CO | 2022-10-05 | 2025-11-19 | $437 | $408 | $29 | $29 | |
| 3. BRINKS CO | 2022-04-01 | 2025-11-20 | $328 | $204 | $124 | $124 | |
| 3. ENSIGN GROUP INC | 2022-04-01 | 2025-11-20 | $542 | $279 | $263 | $263 | |
| 5. GRANITE CONSTR INC | 2022-04-01 | 2025-11-20 | $517 | $162 | $355 | $355 | |
| 3. JBT MAREL CORPORATION CORP | 2024-05-31 | 2025-11-20 | $396 | $284 | $112 | $112 | |
| 37. CUSHMAN AND WAKEFIELD PLC REG SHS | 2025-04-14 | 2025-11-20 | $554 | $300 | $254 | $254 | |
| 4. BLACK HILLS CORPORATION | 2022-04-01 | 2025-11-21 | $281 | $309 | -$28 | -$28 | |
| 1. BLACK HILLS CORPORATION | 2023-02-15 | 2025-11-21 | $70 | $64 | $6 | $6 | |
| 4. ENSIGN GROUP INC | 2022-04-01 | 2025-11-21 | $736 | $371 | $365 | $365 | |
| 6. BLACK HILLS CORPORATION | 2023-02-15 | 2025-11-25 | $431 | $387 | $44 | $44 | |
| 15000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB | 2025-04-14 | 2025-11-25 | $15,484 | $14,792 | $692 | $692 | |
| 5. ENSIGN GROUP INC | 2022-04-01 | 2025-11-25 | $936 | $464 | $472 | $472 | |
| 7. GRANITE CONSTR INC | 2022-04-01 | 2025-11-25 | $737 | $227 | $510 | $510 | |
| 1. JBT MAREL CORPORATION CORP | 2024-05-31 | 2025-11-25 | $142 | $95 | $47 | $47 | |
| 2. JBT MAREL CORPORATION CORP | 2024-05-29 | 2025-11-25 | $284 | $186 | $98 | $98 | |
| 10. UGI CORPORATION NEW | 2024-05-30 | 2025-11-25 | $389 | $248 | $141 | $141 | |
| 46. CUSHMAN AND WAKEFIELD PLC REG SHS | 2025-04-14 | 2025-11-25 | $777 | $373 | $404 | $404 | |
| 20. AMERICAN EXPRESS CO | 2024-10-18 | 2025-11-26 | $7,291 | $5,562 | $1,729 | $1,729 | |
| 25. AMERICAN EXPRESS CO | 2024-10-07 | 2025-11-26 | $9,114 | $6,809 | $2,305 | $2,305 | |
| 187. CARRIER GLOBAL CORP REG SH | 2025-09-19 | 2025-11-26 | $10,183 | $11,327 | -$1,144 | -$1,144 | |
| 32. CITIZENS FINL GROUP INC SHS | 2023-04-05 | 2025-11-26 | $1,744 | $914 | $830 | $830 | |
| 6. CITIZENS FINL GROUP INC SHS | 2023-05-03 | 2025-11-26 | $327 | $165 | $162 | $162 | |
| 2. ENSIGN GROUP INC | 2022-04-01 | 2025-11-26 | $375 | $186 | $189 | $189 | |
| 140. MICROCHIP TECHNOLOGY INC COM | 2025-06-13 | 2025-11-26 | $7,381 | $9,380 | -$1,999 | -$1,999 | |
| 7. CUSHMAN AND WAKEFIELD PLC REG SHS | 2025-04-14 | 2025-11-26 | $120 | $57 | $63 | $63 | |
| 22. CUSHMAN AND WAKEFIELD PLC REG SHS | 2023-10-26 | 2025-11-26 | $377 | $149 | $228 | $228 | |
| 37. CITIZENS FINL GROUP INC SHS | 2023-05-03 | 2025-11-28 | $2,008 | $1,017 | $991 | $991 | |
| 2. BLACK HILLS CORPORATION | 2023-02-15 | 2025-12-01 | $145 | $129 | $16 | $16 | |
| 3. BLACK HILLS CORPORATION | 2023-02-24 | 2025-12-01 | $217 | $187 | $30 | $30 | |
| 6. BRINKS CO | 2022-04-01 | 2025-12-01 | $678 | $409 | $269 | $269 | |
| 150000. U.S. TREASURY NOTE 4.250% JAN 31 2026 | 2025-03-27 | 2025-12-01 | $150,088 | $150,021 | $67 | $67 | |
| 1380. VANGUARD FTSE DEVELOPED MARKETS ETF | 2019-09-30 | 2025-12-01 | $84,649 | $56,738 | $27,911 | $27,911 | |
| 665. VANGUARD 500 INDEX FUND SHS ETF | 2019-09-30 | 2025-12-01 | $415,140 | $181,100 | $234,040 | $234,040 | |
| 3535.413 VIRTUS ALPHASIMPLEX GLBL ALTERNATIVES FD CL R6 | 2016-02-19 | 2025-12-01 | $40,587 | $35,001 | $5,586 | $5,586 | |
| 1255.528 VIRTUS ALPHASIMPLEX GLBL ALTERNATIVES FD CL R6 | 2016-06-07 | 2025-12-01 | $14,413 | $12,166 | $2,247 | $2,247 | |
| 37. CITIZENS FINL GROUP INC SHS | 2023-09-27 | 2025-12-02 | $2,013 | $961 | $1,052 | $1,052 | |
| 22. CITIZENS FINL GROUP INC SHS | 2023-10-19 | 2025-12-02 | $1,197 | $561 | $636 | $636 | |
| 16. CITIZENS FINL GROUP INC SHS | 2023-10-19 | 2025-12-03 | $876 | $408 | $468 | $468 | |
| 3. CITIZENS FINL GROUP INC SHS | 2023-10-19 | 2025-12-04 | $167 | $76 | $91 | $91 | |
| 36. CITIZENS FINL GROUP INC SHS | 2023-10-20 | 2025-12-04 | $2,009 | $868 | $1,141 | $1,141 | |
| 15. CITIZENS FINL GROUP INC SHS | 2023-05-04 | 2025-12-04 | $837 | $360 | $477 | $477 | |
| 33. CITIZENS FINL GROUP INC SHS | 2023-05-04 | 2025-12-05 | $1,846 | $793 | $1,053 | $1,053 | |
| 20. CITIZENS FINL GROUP INC SHS | 2023-05-04 | 2025-12-08 | $1,126 | $481 | $645 | $645 | |
| 16. CITIZENS FINL GROUP INC SHS | 2023-05-04 | 2025-12-09 | $906 | $385 | $521 | $521 | |
| 5. GRANITE CONSTR INC | 2022-04-01 | 2025-12-09 | $542 | $162 | $380 | $380 | |
| 49. KEYCORP NEW | 2025-10-17 | 2025-12-09 | $988 | $830 | $158 | $158 | |
| 141. KEYCORP NEW | 2025-04-04 | 2025-12-09 | $2,844 | $1,867 | $977 | $977 | |
| 23. KEYCORP NEW | 2025-04-07 | 2025-12-09 | $464 | $301 | $163 | $163 | |
| 1. KEYCORP NEW | 2025-04-09 | 2025-12-09 | $20 | $13 | $7 | $7 | |
| 27. CITIZENS FINL GROUP INC SHS | 2023-05-04 | 2025-12-10 | $1,525 | $649 | $876 | $876 | |
| 6. CITIZENS FINL GROUP INC SHS | 2023-10-23 | 2025-12-10 | $339 | $144 | $195 | $195 | |
| 30. FNB CORP PA COM | 2025-06-30 | 2025-12-10 | $511 | $439 | $72 | $72 | |
| 30. FNB CORP PA COM | 2022-04-01 | 2025-12-10 | $511 | $374 | $137 | $137 | |
| 71. KEYCORP NEW | 2025-04-09 | 2025-12-10 | $1,427 | $918 | $509 | $509 | |
| 64. KEYCORP NEW | 2023-04-18 | 2025-12-10 | $1,287 | $765 | $522 | $522 | |
| 79. KEYCORP NEW | 2023-04-17 | 2025-12-10 | $1,588 | $936 | $652 | $652 | |
| 81. KEYCORP NEW | 2023-04-21 | 2025-12-10 | $1,628 | $948 | $680 | $680 | |
| 2. CITIZENS FINL GROUP INC SHS | 2023-10-23 | 2025-12-11 | $118 | $48 | $70 | $70 | |
| 52. CITIZENS FINL GROUP INC SHS | 2023-10-27 | 2025-12-11 | $3,059 | $1,189 | $1,870 | $1,870 | |
| 38. KEYCORP NEW | 2023-04-21 | 2025-12-11 | $784 | $445 | $339 | $339 | |
| 6. KEYCORP NEW | 2023-03-15 | 2025-12-11 | $124 | $69 | $55 | $55 | |
| 125. KEYCORP NEW | 2023-03-15 | 2025-12-12 | $2,584 | $1,444 | $1,140 | $1,140 | |
| 39. VALLEY NATIONAL BANCORP | 2023-03-17 | 2025-12-12 | $463 | $375 | $88 | $88 | |
| 77. VALLEY NATIONAL BANCORP | 2023-03-31 | 2025-12-12 | $913 | $713 | $200 | $200 | |
| 79. ALPHABET INC SHS CL C | 2016-06-23 | 2025-12-15 | $24,394 | $2,742 | $21,652 | $21,652 | |
| 5. APPLIED MATERIALS INCORPORATED | 2025-09-19 | 2025-12-15 | $1,309 | $955 | $354 | $354 | |
| 23. APPLIED MATERIALS INCORPORATED | 2025-07-25 | 2025-12-15 | $6,024 | $4,255 | $1,769 | $1,769 | |
| 216. COOPER COS INC | 2025-05-02 | 2025-12-15 | $17,513 | $17,782 | -$269 | -$269 | |
| 88. COOPER COS INC | 2025-06-27 | 2025-12-15 | $7,135 | $6,289 | $846 | $846 | |
| 81. COOPER COS INC | 2025-10-03 | 2025-12-15 | $6,568 | $5,737 | $831 | $831 | |
| 26. GE AEROSPACE | 2022-08-12 | 2025-12-15 | $7,952 | $1,295 | $6,657 | $6,657 | |
| 15. GE AEROSPACE | 2022-09-09 | 2025-12-15 | $4,588 | $702 | $3,886 | $3,886 | |
| 99. KEYCORP NEW | 2023-03-15 | 2025-12-15 | $2,036 | $1,144 | $892 | $892 | |
| 14. MONGODB INC CL A | 2025-09-19 | 2025-12-15 | $5,853 | $4,526 | $1,327 | $1,327 | |
| 48. MONGODB INC CL A | 2025-07-11 | 2025-12-15 | $20,067 | $9,956 | $10,111 | $10,111 | |
| 27. PROCTER & GAMBLE CO COM | 2022-12-16 | 2025-12-15 | $3,902 | $4,049 | -$147 | -$147 | |
| 96. PROCTER & GAMBLE CO COM | 2022-08-12 | 2025-12-15 | $13,874 | $14,013 | -$139 | -$139 | |
| 12. RESIDEO TECHNOLOGIES INC REG SHS | 2022-04-01 | 2025-12-15 | $435 | $291 | $144 | $144 | |
| 10. RESIDEO TECHNOLOGIES INC REG SHS | 2025-06-30 | 2025-12-15 | $362 | $222 | $140 | $140 | |
| 93. KEYCORP NEW | 2023-03-15 | 2025-12-19 | $1,948 | $1,075 | $873 | $873 | |
| .319 DNOW INC | 2022-04-01 | 2025-12-19 | $5 | $4 | $1 | $1 | |
| 2. KEYCORP NEW | 2023-03-15 | 2025-12-23 | $42 | $23 | $19 | $19 | |
| 17. KEYCORP NEW | 2023-04-24 | 2025-12-23 | $359 | $193 | $166 | $166 | |
| 50000. EOG RESOURCES INC CLD GLB | 2017-09-15 | 2025-12-24 | $50,000 | $50,027 | -$27 | -$27 | |
| 49. DELL TECHNOLOGIES INC REG SHS CL C | 2025-09-19 | 2025-12-26 | $6,331 | $6,515 | -$184 | -$184 | |
| 70. DELL TECHNOLOGIES INC REG SHS CL C | 2025-06-27 | 2025-12-26 | $9,044 | $8,644 | $400 | $400 | |
| 22. DELL TECHNOLOGIES INC REG SHS CL C | 2025-02-21 | 2025-12-26 | $2,843 | $2,648 | $195 | $195 | |
| 40. PROCTER & GAMBLE CO COM | 2022-08-12 | 2025-12-26 | $5,784 | $5,839 | -$55 | -$55 | |
| 65. PROCTER & GAMBLE CO COM | 2022-08-26 | 2025-12-26 | $9,398 | $9,383 | $15 | $15 | |
| 170. UBER TECHNOLOGIES INC | 2022-05-20 | 2025-12-26 | $13,832 | $3,866 | $9,966 | $9,966 | |
| 28. KEYCORP NEW | 2023-04-24 | 2025-12-29 | $588 | $318 | $270 | $270 | |
| .5 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2016-07-05 | 2025-12-30 | $25 | $13 | $12 | $12 | |
| .296 RAYONIER INC REIT | 2022-03-12 | 2025-12-31 | $6 | $12 | -$6 | -$6 | |
| .669 RAYONIER INC REIT | 2022-04-01 | 2025-12-31 | $15 | $28 | -$13 | -$13 | |
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P | |||||
| CAPITAL GAIN DIVIDENDS | $255 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $624,389 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,545 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,545 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,545 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,164 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,164 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,381 | 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 | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | 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 |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 | BANK OF AMERICA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $161,790 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Description2 | NONE | Description2Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,175,915 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $487,654 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $790,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,453,569 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,453,569 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $291,804 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,161,765 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $958,088 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $958,088 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,545 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,545 | TotalTaxAmt |
| Distributable Before Adj | $943,543 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $15,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $958,543 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $958,543 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $962,216 | 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 | $962,216 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $958,543 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $720,777 | 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 | $962,216 | QualifyingDistributionsAmt |
| Applied To Year1 | $720,777 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $241,439 | 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 | $717,104 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BANK OF AMERICA N A - JULIA WORK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 MAIN ST 16th FLOOR | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2142092720 | RecipientPhoneNum |
| Recipient Email Address | TX.PHILANTHROPIC@BOFA.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | GO TO: bankofamerica.com/philanthropic/search-for-grants/ | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JULY 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | QUALIFIED DOMESTIC PUBLIC CHARITIES AS DESCRIBED IN IRC SECTION 501(c)(3) - ANIMAL, EDUCATION, HUMAN SERVICES, RELIGION-RELATED PROGRAMS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BOFA PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | SEE ATTACHED STATEMENT | GrantOrContributionPurposeTxt |
| Amt | $897,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $897,000 | 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 | $444,557 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $102,191 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $624,389 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,171,137 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,171,137 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206RKG6 AT&T INC GLB | $35,146 | $33,363 |
| 023608AR3 AMEREN CORP GLB | $35,463 | $35,967 |
| 037833BZ2 APPLE INC GLB | $75,027 | $74,448 |
| 05526DCC7 BAT CAPITAL CORP COM | $20,316 | $20,833 |
| 11135FBY6 BROADCOM INC GLB | $35,065 | $36,311 |
| 11135FCK5 BROADCOM INC GLB | $19,972 | $20,321 |
| 126650ED8 CVS HEALTH CORP GLB | $15,163 | $15,719 |
| 172967LW9 CITIGROUP INC - | $24,541 | $24,983 |
| 20030NEP2 COMCAST CORP COMPANY | $19,937 | $20,449 |
| 21036PBH0 CONSTELLATION BRANDS | $16,686 | $17,746 |
| 21036PBP2 CONSTELLATION BRANDS | $20,020 | $20,092 |
| 29278NAQ6 ENERGY TRANSFER OPER | $35,148 | $34,061 |
| 30303MAD4 META PLATFORMS INC G | $30,101 | $29,960 |
| 30303M8N5 META PLATFORMS INC G | $35,431 | $36,015 |
| 37045XFL5 GENERAL MOTORS FINL | $24,980 | $25,036 |
| 37940XAX0 GLOBAL PAYMENTS INC | $29,922 | $30,014 |
| 38141GWB6 GOLDMAN SACHS GROUP | $25,831 | $24,978 |
| 404119CK3 HCA INC COMPANY GUAR | $35,216 | $37,781 |
| 46647PAX4 JPMORGAN CHASE & CO | $77,031 | $75,773 |
| 532457CX4 ELI LILLY & CO GLB | $34,929 | $36,177 |
| 701094AR5 PARKER-HANNIFIN CORP | $14,989 | $15,089 |
| 87612GAE1 TARGA RESOURCES PART | $20,045 | $21,054 |
| 90353TAP5 UBER TECHNOLOGIES IN | $19,096 | $19,994 |
| 913017CY3 UNITED TECHNOLOGIES | $31,794 | $30,100 |
| 91324PCV2 UNITEDHEALTH GROUP I | $75,231 | $74,878 |
| 14040HDJ1 CAPITAL ONE FINANCIA | $20,143 | $20,878 |
| 46647PDX1 JPMORGAN CHASE & CO | $51,955 | $52,665 |
| 61747YFT7 MORGAN STANLEY GLB | $35,064 | $36,029 |
| 808513CE3 CHARLES SCHWAB CORP | $20,448 | $21,424 |
| 808513CH6 CHARLES SCHWAB CORP | $20,669 | $21,799 |
| 95000U3P6 WELLS FARGO & COMPAN | $20,501 | $20,710 |
| 00774MBS3 AERCAP IRELAND CAP/G | $24,794 | $24,701 |
| 78081BAU7 ROYALTY PHARMA PLC C | $24,542 | $25,127 |
| 961214CX9 WESTPAC BANKING CORP | $72,276 | $74,720 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (182 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 03064D108 AMERICOLD REALTY TR | $22,339 | $17,965 |
| 16208T102 CHATHAM LODGING TR | $2,512 | $1,246 |
| 42250P103 HEALTHPEAK PPTYS INC | $45,032 | $41,213 |
| 49803T300 KITE REALTY GROUP TR | $14,085 | $15,221 |
| 53566V106 LINEAGE INC | $3,110 | $2,905 |
| 70509V100 PEBBLEBROOK HOTEL TR | $7,300 | $6,317 |
| 754907103 RAYONIER INC REI | $12,771 | $10,760 |
| 25179M103 DEVON ENERGY CORP NE | $24,131 | $20,696 |
| 67011P100 DNOW INC | $4,163 | $4,346 |
| 703481101 PATTERSON UTI ENERGY | $14,160 | $8,597 |
| 75281A109 RANGE RESOURCES CORP | $7,050 | $8,180 |
| G0250X107 AMCOR PLC REG SHS | $39,257 | $41,934 |
| N53745100 LYONDELLBASELL INDUS | $4,240 | $4,200 |
| 127055101 CABOT CORP | $14,750 | $13,786 |
| 150870103 CELANESE CORP DEL SE | $20,519 | $14,756 |
| 388689101 GRAPHIC PACKAGING HL | $30,667 | $22,470 |
| 397624107 GREIF INC CL A | $6,754 | $7,176 |
| 50060P106 KOPPERS HLDGS INC | $2,641 | $2,600 |
| 680665205 OLIN CORP $1 NEW | $21,287 | $10,665 |
| 76171L106 REYNOLDS CONSUMER PR | $10,294 | $11,002 |
| 827048109 SILGAN HLDGS INC CO | $12,173 | $12,071 |
| 835495102 SONOCO PRODUCTS CO | $16,709 | $18,154 |
| 000957100 ABM INDUSTRIES INC | $4,711 | $4,399 |
| 001084102 AGCO CORP | $21,514 | $23,159 |
| 109696104 BRINKS CO | $6,986 | $13,190 |
| 387328107 GRANITE CONST INC DE | $3,508 | $12,458 |
| 477839104 JBT MAREL CORPORATIO | $3,755 | $6,177 |
| 489170100 KENNAMETAL INC | $2,590 | $2,614 |
| 553530106 MSC INDL DIRECT INC | $4,090 | $4,037 |
| 600544100 MILLERKNOLL INC | $5,004 | $4,844 |
| 87265H109 TRI POINTE HOMES INC | $1,873 | $2,297 |
| 880779103 TEREX CORP DEL NEW | $11,054 | $14,092 |
| 887389104 TIMKEN COMPANY | $12,534 | $14,218 |
| 891092108 TORO CO | $1,866 | $2,283 |
| 00751Y106 ADVANCE AUTO PARTS I | $10,894 | $8,725 |
| 198516106 COLUMBIA SPORTSWEAR | $2,316 | $1,763 |
| 29272W109 ENERGIZER HOLDINGS I | $8,529 | $6,186 |
| 35905A109 FRONTDOOR INC | $2,468 | $4,500 |
| 371901109 GENTEX CORP | $10,753 | $10,914 |
| 37253A103 GENTHERM INC | $6,381 | $3,928 |
| 501889208 LKQ CORP | $24,111 | $21,231 |
| 57164Y107 MARRIOTT VACATIONS W | $12,176 | $9,057 |
| 57686G105 MATSON INC COM | $3,628 | $5,807 |
| 343498101 FLOWERS FOODS INC | $16,916 | $10,282 |
| 741623102 PRIMO BRANDS CORPORA | $23,568 | $20,160 |
| G97822103 PERRIGO CO PLC | $13,027 | $9,229 |
| 05352A100 AVANTOR INC | $1,566 | $1,593 |
| 207410101 CONMED CORP | $8,830 | $5,806 |
| 24906P109 DENTSPLY SIRONA INC | $26,484 | $10,881 |
| 29358P101 ENSIGN GROUP INC | $5,107 | $9,581 |
| 29415F104 ENVISTA HOLDINGS COR | $6,768 | $7,577 |
| 44930G107 ICU MEDICAL INC | $13,982 | $15,979 |
| 457985208 INTEGRA L HLDGS CORP | $9,388 | $4,123 |
| 879369106 TELEFLEX INC | $7,250 | $7,566 |
| G0585R106 ASSURED GUARANTY LTD | $5,325 | $7,369 |
| G0692U109 AXIS CAPITAL HOLDING | $2,238 | $4,605 |
| G3223R108 EVEREST GROUP LTD | $7,868 | $8,484 |
| G9618E107 WHITE MTNS INS GRP L | $11,373 | $20,780 |
| 084680107 BEACON FINANCIAL COR | $10,591 | $9,440 |
| 12621E103 CNO FINL GROUP INC | $8,563 | $14,567 |
| 126600105 CVB FINCL CORP | $3,335 | $3,664 |
| 302520101 F N B CORP | $19,793 | $27,138 |
| 32051X108 FIRST HAWAIIAN INC S | $9,864 | $11,157 |
| 43940T109 HOPE BANCORP INC SHS | $8,302 | $6,149 |
| 440327104 HORACE MANN EDUCTRS | $5,713 | $8,589 |
| 488401100 KEMPER CORP DEL | $14,035 | $11,716 |
| 493267108 KEYCORP NEW | $11,223 | $22,869 |
| 680033107 OLD NATL BANCORP IND | $22,077 | $30,899 |
| 750236101 RADIAN GROUP INC | $3,897 | $7,018 |
| 828730200 SIMMONS FIRST NATL C | $2,970 | $2,243 |
| 909907107 UNITED BKSHRS INC W. | $4,255 | $4,646 |
| 919794107 VALLEY NATL BANCORP | $4,750 | $7,125 |
| 938824109 WAFD INC | $7,944 | $9,385 |
| G8060N102 SENSATA TECHNOLOGIES | $17,484 | $18,376 |
| 20602D101 CONCENTRIX CORP REG | $9,644 | $7,152 |
| 577933104 MAXIMUS INC | $8,870 | $11,653 |
| 62886E108 NCR VOYIX CORP | $10,453 | $5,743 |
| 63001N106 NCR ATLEOS CORP | $5,228 | $7,165 |
| 76118Y104 RESIDEO TECHNOLOGIES | $6,136 | $12,784 |
| 808625107 SCIENCE APPLICATIONS | $11,527 | $11,878 |
| 82452J109 SHIFT4 PMTS INC | $9,834 | $7,053 |
| 87901J105 TEGNA INC | $4,745 | $4,096 |
| 092113109 BLACK HILLS CORP | $4,026 | $5,068 |
| 668074305 NORTHWESTERN ENE GR | $2,275 | $2,840 |
| 736508847 PORTLAND GEN ELEC CO | $15,059 | $17,420 |
| 844895102 SOUTHWEST GAS HOLDIN | $5,512 | $6,242 |
| 84857L101 SPIRE INC | $8,117 | $11,661 |
| 902681105 UGI CORP NEW | $12,091 | $18,640 |
| G2717C106 CUSHMAN AND WAKEFIEL | $412 | $988 |
| 11135E203 BROADSTONE NET LEASE | $4,302 | $4,950 |
| 29444U700 EQUINIX INC | $41,537 | $40,606 |
| 166764100 CHEVRON CORP | $51,529 | $72,852 |
| 20825C104 CONOCOPHILLIPS | $54,524 | $55,043 |
| 26875P101 EOG RESOURCES INC | $30,871 | $35,913 |
| 459506101 INTL FLAVORS&FRAGRNC | $14,853 | $13,680 |
| G29183103 EATON CORP PLC | $24,982 | $27,073 |
| 097023105 BOEING COMPANY | $42,788 | $59,491 |
| 14448C104 CARRIER GLOBAL CORP | $22,964 | $20,132 |
| 36828A101 GE VERNOVA INC | $3,453 | $31,371 |
| 369604301 GE AEROSPACE | $2,341 | $15,402 |
| 438516106 HONEYWELL INTL INC D | $79,886 | $85,254 |
| 46982L108 JACOBS SOLUTIONS INC | $32,543 | $31,790 |
| 693718108 PACCAR INC | $17,353 | $16,865 |
| 701094104 PARKER HANNIFIN CORP | $12,728 | $26,369 |
| 75513E101 RTX CORP CORP | $9,187 | $28,794 |
| 854502101 STANLEY BLACK & DECK | $29,509 | $29,266 |
| 90353T100 UBER TECHNOLOGIES IN | $3,386 | $12,910 |
| 94106L109 WASTE MANAGEMENT INC | $25,235 | $25,486 |
| 023135106 AMAZON COM INC COM | $106,798 | $246,285 |
| 26142V105 DRAFTKINGS INC | $10,382 | $10,269 |
| 278642103 EBAY INC | $20,914 | $43,027 |
| 654106103 NIKE INC CL B | $14,572 | $12,169 |
| 745867101 PULTE GROUP | $18,537 | $17,354 |
| 855244109 STARBUCKS CORP | $41,050 | $39,242 |
| 876030107 TAPESTRY INC | $3,373 | $20,060 |
| 88160R101 TESLA INC | $36,722 | $74,204 |
| 713448108 PEPSICO INC | $56,521 | $53,676 |
| 931142103 WALMART INC | $29,206 | $61,721 |
| 002824100 ABBOTT LABS | $42,400 | $62,269 |
| 00287Y109 ABBVIE INC SHS | $38,535 | $49,582 |
| 00846U101 AGILENT TECHNOLOGIES | $23,951 | $27,486 |
| 075887109 BECTON DICKINSON CO | $35,685 | $35,515 |
| 101137107 BOSTON SCIENTIFIC CO | $18,008 | $31,942 |
| 125523100 CIGNA GROUP/THE | $33,177 | $32,752 |
| 532457108 ELI LILLY & CO | $66,932 | $144,007 |
| 806407102 SCHEIN (HENRY) INC | $21,500 | $24,564 |
| 883556102 THERMO FISHER SCIENT | $50,218 | $55,048 |
| 92532F100 VERTEX PHARMCTLS INC | $38,965 | $60,297 |
| 98956P102 ZIMMER BIOMET HOLDI | $40,748 | $35,159 |
| G0403H108 AON PLC REG SHS | $41,606 | $53,638 |
| 025816109 AMER EXPRESS COMPANY | $15,820 | $38,105 |
| 09290D101 BLACKROCK INC REG SH | $42,498 | $80,276 |
| 45866F104 INTERCONTINENTAL EXC | $20,595 | $20,569 |
| 46625H100 JPMORGAN CHASE & CO | $24,400 | $98,277 |
| 57636Q104 MASTERCARD INC | $8,371 | $50,237 |
| 617446448 MORGAN STANLEY | $39,573 | $55,034 |
| 78409V104 S&P GLOBAL INC | $24,756 | $34,491 |
| 808513105 SCHWAB CHARLES CORP | $18,492 | $29,374 |
| 852234103 BLOCK INC | $25,434 | $27,728 |
| 92826C839 VISA INC CL A SHRS | $69,523 | $97,848 |
| 949746101 WELLS FARGO & CO | $40,279 | $77,449 |
| G87052109 TE CONNECTIVITY PLC | $20,523 | $55,512 |
| 037833100 APPLE INC | $52,892 | $328,951 |
| 038222105 APPLIED MATERIAL INC | $33,499 | $50,370 |
| 049468101 ATLASSIAN CORP | $17,786 | $19,457 |
| 11135F101 BROADCOM INC | $69,790 | $136,017 |
| 24703L202 DELL TECHNOLOGIES IN | $28,849 | $33,106 |
| 461202103 INTUIT INC | $44,715 | $68,892 |
| 512807306 LAM RESH CORP | $3,507 | $42,966 |
| 573874104 MARVELL TECH INC | $18,206 | $20,225 |
| 594918104 MICROSOFT CORP | $91,837 | $381,576 |
| 67066G104 NVIDIA | $15,903 | $424,101 |
| 679295105 OKTA INC REG SHS | $44,296 | $40,814 |
| 697435105 PALO ALTO NETWORKS I | $4,236 | $24,683 |
| 79466L302 SALESFORCE INC | $46,567 | $47,684 |
| 871607107 SYNOPSYS INC | $33,514 | $35,699 |
| 882508104 TEXAS INSTRUMENTS | $66,445 | $69,223 |
| 02079K107 ALPHABET INC SHS | $8,088 | $73,115 |
| 02079K305 ALPHABET INC SHS | $61,178 | $248,209 |
| 254687106 DISNEY (WALT) CO COM | $81,120 | $90,106 |
| 25809K105 DOORDASH INC REG SHS | $25,986 | $26,045 |
| 30303M102 META PLATFORMS INC C | $22,124 | $126,077 |
| 64110L106 NETFLIX COM INC | $12,341 | $12,283 |
| 72352L106 PINTEREST INC REG SH | $18,054 | $17,812 |
| 872590104 T-MOBILE US INC SHS | $6,143 | $20,304 |
| 874054109 TAKE TWO INTER SOFTW | $9,872 | $24,323 |
| 92343V104 VERIZON COMMUNICATNS | $56,673 | $56,289 |
| 233331107 DTE ENERGY COMPANY | $45,872 | $50,302 |
| 744573106 PUB SVC ENTERPRISE G | $43,837 | $50,910 |
| SEE STATEMENT | ||
| 464287473 ISHARES RUSSELL MIDC | $1,002,112 | $1,709,949 |
| 464287481 ISHARES RUSSELL MIDC | $404,013 | $1,128,796 |
| 464287648 ISHARES RS 2000 GROW | $128,731 | $297,815 |
| 921943858 VANGUARD FTSE DEVELO | $1,479,354 | $2,307,517 |
| 922042858 VANGUARD FTSE EMERGI | $516,322 | $701,568 |
| 922908363 VANGUARD 500 INDEX F | $120,239 | $291,615 |
| 97717W315 WISDOMTREE EMERGING | $296,930 | $344,299 |
| 62827P816 CATALYST MILLBURN HE | $274,620 | $294,381 |
| 38147X325 GOLDMAN SACHS ABSOLU | $728,283 | $818,966 |
| 722005626 PIMCO ALL ASSET FUND | $747,660 | $756,239 |
| 92835M455 VIRTUS ALPHASIMPLEX | $203,038 | $241,999 |
| 94988A692 ALLSPRING ABSOLUTE R | $692,540 | $767,635 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,965,435 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,973,916 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS ADJUSTMENT - SALES | $35 |
| PURCHASED ACCRUED INTEREST - 2025 | $1,035 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT FEE | $3 | $3 | $0 |
| INVESTMENT ADVISORY FEES | $16,302 | $16,302 | $0 |
| Rent and Royalty Expense | $5,237 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME TIMING ADJUSTMENT | $3,965 |
| ROC BASIS ADJUSTMENT | $1,824 |
| GRANT RECOVERY | $15,000 |
| NET ROUNDING | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $56 | $56 | $0 |
| EXCISE TAX - PRIOR YEAR | $3,834 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $13,164 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $6,518 | $6,518 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,149 | $3,149 | $0 |
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