SENATOR MAURICE AND FLORENCE LIPSCHER CHARITABLE FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SENATOR MAURICE AND FLORENCE LIPSCHER CHARITABLE FUND (EIN 36-4524953)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202631289349102648
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T16:01:39-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364524953 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SENATOR MAURICE & FLORENCE LIPSCHER CHAR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SENA | BusinessNameControlTxt |
| Phone | 4124428772 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4124428772 | PhoneNum |
| Signature | 2026-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-20 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,581,422 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $112,194 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $112,107 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $166,470 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,342,109 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $166,470 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $8 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $278,672 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $278,585 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,601 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,561 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,040 | 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 |
| Other Prof Fees Rev And Expnss | $1,721 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,721 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,775 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,331 | 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 | $444 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $244 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $59,541 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,857 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,240 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $179,345 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $179,345 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $238,886 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,857 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $200,585 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $39,786 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $242,728 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $123,248 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $99,789 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $99,789 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $334,926 | CorporateStockBOYAmt |
| Corporate Stock EOY | $346,688 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $424,258 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,045,055 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,100,274 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,057,375 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,503,229 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,546,751 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,581,422 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,503,229 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,546,751 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,503,229 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,546,751 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,503,229 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,546,751 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,503,229 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $39,786 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,803 | OtherIncreasesAmt |
| Subtotal | $3,547,818 | SubtotalAmt |
| Other Decreases | $1,067 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,546,751 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1580 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. KBR INC | 2024-01-23 | 2025-01-03 | $290 | $269 | $21 | $21 | |
| 15. STANDARDAERO INC | 2024-11-06 | 2025-01-06 | $359 | $450 | -$91 | -$91 | |
| 9. ALLY FINANCIAL INC | 2024-05-16 | 2025-01-07 | $320 | $362 | -$42 | -$42 | |
| 3. RYAN SPECIALTY HOLDINGS INC | 2024-09-24 | 2025-01-07 | $184 | $202 | -$18 | -$18 | |
| 52. PERMIAN RESOURCES CORP | 2024-05-13 | 2025-01-08 | $771 | $862 | -$91 | -$91 | |
| 5. LENNAR CORP | 2024-01-23 | 2025-01-15 | $691 | $747 | -$56 | -$56 | |
| 5. ICF INTERNATIONAL INC | 2020-03-13 | 2025-01-16 | $645 | $356 | $289 | $289 | |
| 1. APOLLO GLOBAL MANAGEMENT INC | 2024-01-23 | 2025-01-22 | $168 | $96 | $72 | $72 | |
| 1. ONTO INNOVATION INC | 2024-02-12 | 2025-01-22 | $225 | $179 | $46 | $46 | |
| 2. PARSONS CORP | 2024-07-30 | 2025-01-22 | $190 | $156 | $34 | $34 | |
| 2. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-23 | 2025-01-22 | $38 | $20 | $18 | $18 | |
| 2. WEATHERFORD INTL LTD | 2024-01-23 | 2025-01-22 | $145 | $221 | -$76 | -$76 | |
| 5. COSTAR GROUP INC | 2023-11-03 | 2025-01-23 | $367 | $381 | -$14 | -$14 | |
| 2. UNIVERSAL DISPLAY CORP | 2024-01-23 | 2025-01-23 | $290 | $365 | -$75 | -$75 | |
| 6. AVANTOR INC | 2024-02-05 | 2025-01-24 | $132 | $142 | -$10 | -$10 | |
| 7. AVANTOR INC | 2024-01-23 | 2025-01-24 | $154 | $155 | -$1 | -$1 | |
| 3. ENTERGY CORP | 2024-05-07 | 2025-01-27 | $235 | $165 | $70 | $70 | |
| 5. NISOURCE INC | 2024-01-23 | 2025-01-27 | $181 | $128 | $53 | $53 | |
| 1. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-01-28 | $31 | $12 | $19 | $19 | |
| 3. INGREDION INC | 2024-01-23 | 2025-01-29 | $410 | $328 | $82 | $82 | |
| 7. BERRY GLOBAL GROUP INC | 2024-01-23 | 2025-01-30 | $476 | $431 | $45 | $45 | |
| 1. CADENCE DESIGN SYSTEMS INC | 2025-01-06 | 2025-01-30 | $293 | $315 | -$22 | -$22 | |
| 2. TEXAS ROADHOUSE INC | 2024-12-20 | 2025-01-30 | $369 | $367 | $2 | $2 | |
| 5. ATLASSIAN CORP CL A | 2022-08-12 | 2025-01-31 | $1,542 | $1,145 | $397 | $397 | |
| 1. VISTRA CORP | 2025-01-22 | 2025-01-31 | $174 | $189 | -$15 | -$15 | |
| 1. ELF BEAUTY INC | 2024-04-09 | 2025-02-03 | $95 | $167 | -$72 | -$72 | |
| 1. ELF BEAUTY INC | 2024-08-19 | 2025-02-03 | $95 | $166 | -$71 | -$71 | |
| 1. ABERCROMBIE & FITCH CO | 2024-05-16 | 2025-02-04 | $116 | $136 | -$20 | -$20 | |
| 1. ARCOSA INC - W/I | 2024-11-25 | 2025-02-04 | $100 | $112 | -$12 | -$12 | |
| 1. ASSURANT INC | 2024-11-26 | 2025-02-04 | $212 | $228 | -$16 | -$16 | |
| 5. CLEAR SECURE INC -CLASS A | 2024-01-23 | 2025-02-04 | $118 | $97 | $21 | $21 | |
| 1. FRONTDOOR INC-W/I | 2024-11-05 | 2025-02-04 | $58 | $53 | $5 | $5 | |
| 7. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-02-04 | $282 | $87 | $195 | $195 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-01-23 | 2025-02-04 | $108 | $81 | $27 | $27 | |
| 5. NEOGENOMICS INC | 2024-01-23 | 2025-02-04 | $69 | $80 | -$11 | -$11 | |
| 2. PRIMO BRANDS CORP-A | 2024-12-05 | 2025-02-04 | $66 | $59 | $7 | $7 | |
| 2. RAMBUS INC DEL | 2024-12-12 | 2025-02-04 | $124 | $117 | $7 | $7 | |
| 1. STRIDE INC | 2024-10-28 | 2025-02-04 | $138 | $92 | $46 | $46 | |
| 2. TANDEM DIABETES CARE INC | 2024-05-03 | 2025-02-04 | $73 | $91 | -$18 | -$18 | |
| 1. UNIVERSAL DISPLAY CORP | 2024-01-23 | 2025-02-04 | $143 | $183 | -$40 | -$40 | |
| 5. CREDO TECHNOLOGY GROUP HOLDI | 2024-02-29 | 2025-02-04 | $365 | $111 | $254 | $254 | |
| 1. CREDO TECHNOLOGY GROUP HOLDI | 2024-11-26 | 2025-02-04 | $73 | $47 | $26 | $26 | |
| 2. GENPACT LTD | 2024-11-26 | 2025-02-04 | $98 | $94 | $4 | $4 | |
| 2. SHARKNINJA INC | 2024-05-16 | 2025-02-04 | $218 | $146 | $72 | $72 | |
| 1. COMMERCE BANCSHARES INC | 2024-11-26 | 2025-02-05 | $68 | $75 | -$7 | -$7 | |
| 2. DIGITALOCEAN HOLDINGS INC | 2024-09-20 | 2025-02-05 | $86 | $85 | $1 | $1 | |
| 1. ELF BEAUTY INC | 2024-08-19 | 2025-02-05 | $87 | $166 | -$79 | -$79 | |
| 2. EXLSERVICE HOLDINGS INC | 2024-03-12 | 2025-02-05 | $103 | $63 | $40 | $40 | |
| 10. FMC CORPORATION NEW | 2024-02-07 | 2025-02-05 | $349 | $594 | -$245 | -$245 | |
| 11. FMC CORPORATION NEW | 2024-01-23 | 2025-02-05 | $384 | $630 | -$246 | -$246 | |
| 1. FIVE BELOW | 2024-12-05 | 2025-02-05 | $95 | $116 | -$21 | -$21 | |
| 3. FORM FACTOR INC | 2024-01-23 | 2025-02-05 | $124 | $129 | -$5 | -$5 | |
| 1. ITRON, INC. | 2024-02-28 | 2025-02-05 | $106 | $94 | $12 | $12 | |
| 3. OMNICELL INC | 2024-10-31 | 2025-02-05 | $133 | $146 | -$13 | -$13 | |
| 3. RYAN SPECIALTY HOLDINGS INC | 2024-07-05 | 2025-02-05 | $205 | $175 | $30 | $30 | |
| 1. SPROUTS FARMERS MARKETS INC | 2024-05-16 | 2025-02-05 | $169 | $77 | $92 | $92 | |
| 2. LIVANOVA PLC | 2024-03-20 | 2025-02-05 | $97 | $112 | -$15 | -$15 | |
| 16. FORM FACTOR INC | 2024-01-23 | 2025-02-06 | $577 | $686 | -$109 | -$109 | |
| 1. HAEMONETICS CORP | 2024-11-26 | 2025-02-06 | $64 | $89 | -$25 | -$25 | |
| 10. HAEMONETICS CORP | 2024-01-23 | 2025-02-06 | $638 | $833 | -$195 | -$195 | |
| 7. AVANTOR INC | 2024-01-23 | 2025-02-07 | $141 | $155 | -$14 | -$14 | |
| 1. ELF BEAUTY INC | 2024-05-16 | 2025-02-07 | $72 | $165 | -$93 | -$93 | |
| 2. ELF BEAUTY INC | 2024-12-09 | 2025-02-07 | $144 | $282 | -$138 | -$138 | |
| 4. ELF BEAUTY INC | 2024-01-23 | 2025-02-07 | $289 | $632 | -$343 | -$343 | |
| 2. HEICO CORP NEW | 2024-01-23 | 2025-02-07 | $471 | $358 | $113 | $113 | |
| 8. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-02-07 | $341 | $99 | $242 | $242 | |
| 2. CBRE GROUP INC | 2019-01-24 | 2025-02-10 | $289 | $88 | $201 | $201 | |
| 5. DISCOVER FINANCIAL W/I | 2024-01-23 | 2025-02-12 | $945 | $498 | $447 | $447 | |
| 26. SCHNEIDER ELECTRIC SE | 2022-04-06 | 2025-02-12 | $1,294 | $841 | $453 | $453 | |
| 2. COOPER COS INC/THE | 2024-10-11 | 2025-02-18 | $173 | $214 | -$41 | -$41 | |
| 2. COOPER COS INC/THE | 2024-01-23 | 2025-02-18 | $173 | $192 | -$19 | -$19 | |
| 1. DOMINO'S PIZZA, INC. | 2024-01-23 | 2025-02-18 | $479 | $429 | $50 | $50 | |
| 4. UNIVERSAL DISPLAY CORP | 2024-01-23 | 2025-02-18 | $580 | $731 | -$151 | -$151 | |
| 2. WINGSTOP INC | 2024-01-23 | 2025-02-18 | $611 | $560 | $51 | $51 | |
| 7. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-02-19 | $493 | $87 | $406 | $406 | |
| 1. INSULET CORP | 2024-10-11 | 2025-02-20 | $287 | $235 | $52 | $52 | |
| 10. SAFRAN SA | 2024-06-06 | 2025-02-20 | $648 | $578 | $70 | $70 | |
| 9. SAFRAN SA | 2023-11-29 | 2025-02-20 | $583 | $398 | $185 | $185 | |
| 2. ALLSTATE CORP | 2024-01-23 | 2025-02-24 | $378 | $310 | $68 | $68 | |
| 1. GLOBANT SA | 2024-01-23 | 2025-02-27 | $153 | $240 | -$87 | -$87 | |
| 7. BERRY GLOBAL GROUP INC | 2024-01-23 | 2025-02-28 | $502 | $431 | $71 | $71 | |
| 5. THE SCOTTS MIRACLE-GRO COMPANY | 2024-01-23 | 2025-02-28 | $293 | $307 | -$14 | -$14 | |
| 24. TANDEM DIABETES CARE INC | 2024-05-03 | 2025-02-28 | $531 | $1,047 | -$516 | -$516 | |
| 3. LIVANOVA PLC | 2024-06-27 | 2025-03-03 | $124 | $163 | -$39 | -$39 | |
| 8. LIVANOVA PLC | 2024-11-25 | 2025-03-03 | $330 | $417 | -$87 | -$87 | |
| 11. LIVANOVA PLC | 2024-01-23 | 2025-03-03 | $454 | $557 | -$103 | -$103 | |
| 1. ABERCROMBIE & FITCH CO | 2024-05-16 | 2025-03-04 | $96 | $136 | -$40 | -$40 | |
| 2. GLAUKOS CORP | 2025-02-07 | 2025-03-06 | $220 | $312 | -$92 | -$92 | |
| 53. SCHNEIDER ELECTRIC SE | 2022-04-06 | 2025-03-07 | $2,565 | $1,585 | $980 | $980 | |
| 2. DISCOVER FINANCIAL W/I | 2024-01-23 | 2025-03-10 | $313 | $199 | $114 | $114 | |
| 1. AAR CORP | 2025-01-16 | 2025-03-11 | $64 | $70 | -$6 | -$6 | |
| 9. ADMA BIOLOGICS INC | 2024-11-25 | 2025-03-11 | $149 | $193 | -$44 | -$44 | |
| 1. ABERCROMBIE & FITCH CO | 2024-05-16 | 2025-03-11 | $77 | $136 | -$59 | -$59 | |
| 1. ACI WORLDWIDE INC | 2024-12-03 | 2025-03-11 | $52 | $57 | -$5 | -$5 | |
| 571.418 LSV SMALL CAP FUND-INST | 2024-01-23 | 2025-03-11 | $10,017 | $10,154 | -$137 | -$137 | |
| 4. ADYEN NV-UNSPON ADR | 2023-03-21 | 2025-03-11 | $66 | $61 | $5 | $5 | |
| 1. AEROVIRONMENT INC | 2024-01-23 | 2025-03-11 | $124 | $125 | -$1 | -$1 | |
| 3. AGREE RLTY CORP | 2024-07-18 | 2025-03-11 | $230 | $204 | $26 | $26 | |
| 2. AKAMAI TECHNOLOGIES | 2024-01-23 | 2025-03-11 | $168 | $246 | -$78 | -$78 | |
| 2. ALEXANDRIA REAL ESTATE EQUITIES | 2024-01-23 | 2025-03-11 | $205 | $245 | -$40 | -$40 | |
| 2. ALLSTATE CORP | 2024-01-23 | 2025-03-11 | $397 | $310 | $87 | $87 | |
| 1. ALLY FINANCIAL INC | 2025-02-12 | 2025-03-11 | $33 | $37 | -$4 | -$4 | |
| 10. ALLY FINANCIAL INC | 2024-03-20 | 2025-03-11 | $331 | $389 | -$58 | -$58 | |
| 3. AMERICAN INTERNATIONAL GROUP,INC | 2024-01-23 | 2025-03-11 | $246 | $207 | $39 | $39 | |
| 1. CENCORA INC | 2024-01-23 | 2025-03-11 | $263 | $217 | $46 | $46 | |
| 1. AMETEK INC NEW | 2024-12-17 | 2025-03-11 | $180 | $189 | -$9 | -$9 | |
| 1. APOLLO GLOBAL MANAGEMENT INC | 2024-01-23 | 2025-03-11 | $127 | $96 | $31 | $31 | |
| 1. APPLOVIN CORP-CLASS A | 2025-02-05 | 2025-03-11 | $241 | $373 | -$132 | -$132 | |
| 4. ARAMARK | 2024-06-24 | 2025-03-11 | $141 | $136 | $5 | $5 | |
| 1. ARCOSA INC - W/I | 2024-11-25 | 2025-03-11 | $80 | $112 | -$32 | -$32 | |
| 1. ARISTA NETWORKS INC | 2025-01-31 | 2025-03-11 | $78 | $117 | -$39 | -$39 | |
| 3377.67 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $59,042 | $62,825 | -$3,783 | -$3,783 | |
| 54.627 ARTISAN INTL SM/MID-INST | 2024-10-18 | 2025-03-11 | $955 | $1,017 | -$62 | -$62 | |
| 1. ASSURANT INC | 2024-01-23 | 2025-03-11 | $205 | $170 | $35 | $35 | |
| 4. ASTRAZENECA PLC | 2024-05-03 | 2025-03-11 | $302 | $305 | -$3 | -$3 | |
| 3. AVANTOR INC | 2024-01-23 | 2025-03-11 | $52 | $67 | -$15 | -$15 | |
| 1. BWX TECHNOLOGIES INC | 2025-01-08 | 2025-03-11 | $96 | $113 | -$17 | -$17 | |
| 4. BALL CORPORATION | 2025-01-30 | 2025-03-11 | $215 | $225 | -$10 | -$10 | |
| 1. BELLRING BRANDS INC-W/I | 2024-08-06 | 2025-03-11 | $65 | $54 | $11 | $11 | |
| 1. BLUEPRINT MEDICINES CORP | 2024-11-25 | 2025-03-11 | $87 | $94 | -$7 | -$7 | |
| 3. BORG WARNER INC. | 2024-01-23 | 2025-03-11 | $89 | $100 | -$11 | -$11 | |
| 1. BOX INC - CLASS A | 2024-08-29 | 2025-03-11 | $32 | $33 | -$1 | -$1 | |
| 1. BRIGHT HORIZONS FAMILY SOLUT | 2024-08-20 | 2025-03-11 | $124 | $134 | -$10 | -$10 | |
| 1. BURLINGTON STORES INC | 2024-01-23 | 2025-03-11 | $229 | $195 | $34 | $34 | |
| 1. CBRE GROUP INC | 2019-01-24 | 2025-03-11 | $126 | $44 | $82 | $82 | |
| 1. CABOT CORP | 2024-02-15 | 2025-03-11 | $87 | $83 | $4 | $4 | |
| 7. COTERRA ENERGY INC | 2024-01-23 | 2025-03-11 | $188 | $172 | $16 | $16 | |
| 1. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-03-11 | $29 | $32 | -$3 | -$3 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2019-04-23 | 2025-03-11 | $74 | $44 | $30 | $30 | |
| 3. CARGURUS INC | 2024-12-09 | 2025-03-11 | $93 | $115 | -$22 | -$22 | |
| 1. CARPENTER TECHNOLOGY CORP | 2024-01-23 | 2025-03-11 | $172 | $68 | $104 | $104 | |
| 5. CENTERPOINT ENERGY INC | 2024-11-25 | 2025-03-11 | $174 | $162 | $12 | $12 | |
| 8. CHAMPIONX CORPORATION | 2024-07-29 | 2025-03-11 | $236 | $273 | -$37 | -$37 | |
| 3. CHAMPIONX CORPORATION | 2024-10-02 | 2025-03-11 | $88 | $94 | -$6 | -$6 | |
| 1. CHENIERE ENERGY INC | 2024-06-27 | 2025-03-11 | $215 | $172 | $43 | $43 | |
| 1. EXPAND ENERGY CORP | 2025-01-08 | 2025-03-11 | $98 | $103 | -$5 | -$5 | |
| 2. CLEAN HARBORS INC | 2024-01-23 | 2025-03-11 | $377 | $347 | $30 | $30 | |
| 3. CLEAR SECURE INC -CLASS A | 2024-01-23 | 2025-03-11 | $76 | $58 | $18 | $18 | |
| 2. COLUMBIA SPORTSWEAR CO | 2024-01-23 | 2025-03-11 | $169 | $159 | $10 | $10 | |
| 1. COMMVAULT SYSTEMS INC | 2025-02-04 | 2025-03-11 | $148 | $166 | -$18 | -$18 | |
| 1. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-03-11 | $34 | $28 | $6 | $6 | |
| 1. CONSTELLATION BRANDS INC | 2024-01-23 | 2025-03-11 | $188 | $252 | -$64 | -$64 | |
| 1. COOPER COS INC/THE | 2024-01-23 | 2025-03-11 | $81 | $96 | -$15 | -$15 | |
| 1. COSTAR GROUP INC | 2023-11-03 | 2025-03-11 | $80 | $76 | $4 | $4 | |
| 3. COUPANG INC | 2024-04-12 | 2025-03-11 | $66 | $64 | $2 | $2 | |
| 2. DTE ENERGY CO | 2025-01-27 | 2025-03-11 | $265 | $244 | $21 | $21 | |
| 5. DARLING INGREDIENTS INC | 2024-01-23 | 2025-03-11 | $152 | $220 | -$68 | -$68 | |
| 2. DATADOG INC - CLASS A | 2024-01-23 | 2025-03-11 | $204 | $263 | -$59 | -$59 | |
| 2. DATADOG INC - CLASS A | 2024-01-23 | 2025-03-11 | $206 | $263 | -$57 | -$57 | |
| 1. DEXCOM INC | 2025-02-25 | 2025-03-11 | $71 | $90 | -$19 | -$19 | |
| .9998 DIAMOND BACK ENERGY INC | 2024-02-13 | 2025-03-11 | $142 | $166 | -$24 | -$24 | |
| 1.0002 DIAMOND BACK ENERGY INC | 2024-02-13 | 2025-03-11 | $142 | $166 | -$24 | -$24 | |
| 1. DIGITALOCEAN HOLDINGS INC | 2024-09-20 | 2025-03-11 | $36 | $42 | -$6 | -$6 | |
| 218. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $8,528 | $7,159 | $1,369 | $1,369 | |
| 1. DOLBY LABORATORIES INC | 2024-12-04 | 2025-03-11 | $82 | $80 | $2 | $2 | |
| 1. DOLLAR TREE INC | 2018-09-06 | 2025-03-11 | $67 | $82 | -$15 | -$15 | |
| 1. DORMAN PRODUCTS INC | 2024-11-25 | 2025-03-11 | $124 | $141 | -$17 | -$17 | |
| 1. DOVER CORP | 2024-01-23 | 2025-03-11 | $178 | $149 | $29 | $29 | |
| 1. DUOLINGO | 2024-03-12 | 2025-03-11 | $277 | $229 | $48 | $48 | |
| 1. DOXIMITY INC-CLASS A | 2024-08-14 | 2025-03-11 | $61 | $35 | $26 | $26 | |
| 2. DOXIMITY INC-CLASS A | 2024-11-25 | 2025-03-11 | $122 | $98 | $24 | $24 | |
| 2. DUTCH BROS INC-CLASS A | 2024-06-06 | 2025-03-11 | $117 | $77 | $40 | $40 | |
| 1. ELF BEAUTY INC | 2024-12-09 | 2025-03-11 | $73 | $141 | -$68 | -$68 | |
| 3. ELF BEAUTY INC | 2024-12-09 | 2025-03-11 | $206 | $424 | -$218 | -$218 | |
| 1. EAGLE MATERIALS INC | 2025-01-28 | 2025-03-11 | $215 | $260 | -$45 | -$45 | |
| 2. EAST WEST BANCORP INC | 2025-01-28 | 2025-03-11 | $169 | $207 | -$38 | -$38 | |
| 1. ENCOMPASS HEALTH CORP | 2025-02-04 | 2025-03-11 | $99 | $100 | -$1 | -$1 | |
| 4. ENCOMPASS HEALTH CORP | 2024-01-23 | 2025-03-11 | $396 | $282 | $114 | $114 | |
| 1. ENTEGRIS, INC | 2024-07-12 | 2025-03-11 | $97 | $146 | -$49 | -$49 | |
| 1. ENTERGY CORP | 2024-05-07 | 2025-03-11 | $81 | $55 | $26 | $26 | |
| 4. ENTERGY CORP | 2024-01-23 | 2025-03-11 | $322 | $196 | $126 | $126 | |
| 4. ENVISTA HOLDINGS CORP | 2023-10-27 | 2025-03-11 | $70 | $95 | -$25 | -$25 | |
| 3. EVERGY INC | 2025-01-27 | 2025-03-11 | $196 | $192 | $4 | $4 | |
| 1. EXACT SCIENCES CORP | 2024-04-03 | 2025-03-11 | $45 | $72 | -$27 | -$27 | |
| 2. EXPERIAN PLC | 2019-04-23 | 2025-03-11 | $91 | $58 | $33 | $33 | |
| 1. FEDERAL SIGNAL CORP | 2024-01-23 | 2025-03-11 | $81 | $75 | $6 | $6 | |
| 1. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-11 | $157 | $143 | $14 | $14 | |
| 1. F5 INC | 2024-01-23 | 2025-03-11 | $266 | $181 | $85 | $85 | |
| 1. F5 INC | 2024-01-23 | 2025-03-11 | $267 | $181 | $86 | $86 | |
| 14. FIRST HORIZON CORPORATION | 2024-01-23 | 2025-03-11 | $248 | $200 | $48 | $48 | |
| 1. FIRSTCASH HLDGS INC | 2024-01-23 | 2025-03-11 | $114 | $115 | -$1 | -$1 | |
| 1. FIVE9 INC | 2025-02-21 | 2025-03-11 | $30 | $43 | -$13 | -$13 | |
| 2. FLOWSERVE CORP | 2024-12-04 | 2025-03-11 | $93 | $123 | -$30 | -$30 | |
| 1. FRESHPET INC | 2025-02-04 | 2025-03-11 | $83 | $159 | -$76 | -$76 | |
| 8. FRESHWORKS INC-CL A | 2025-02-04 | 2025-03-11 | $118 | $148 | -$30 | -$30 | |
| 2. FRONTDOOR INC-W/I | 2025-02-27 | 2025-03-11 | $76 | $103 | -$27 | -$27 | |
| 4. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-03-11 | $187 | $136 | $51 | $51 | |
| 1. GAP INC | 2024-12-05 | 2025-03-11 | $22 | $26 | -$4 | -$4 | |
| 1. GENERAC HOLDINGS INC | 2024-10-29 | 2025-03-11 | $131 | $164 | -$33 | -$33 | |
| 5. GENTEX CORP | 2024-01-29 | 2025-03-11 | $130 | $168 | -$38 | -$38 | |
| 3. GLOBAL PAYMENTS INC-W/I | 2024-01-23 | 2025-03-11 | $291 | $396 | -$105 | -$105 | |
| 1. GRAND CANYON EDUCATION INC | 2025-02-04 | 2025-03-11 | $167 | $177 | -$10 | -$10 | |
| 49.555 OAKMARK INTL SM CAP-R6 | 2024-10-18 | 2025-03-11 | $974 | $1,030 | -$56 | -$56 | |
| 3035.82 OAKMARK INTL SM CAP-R6 | 2018-06-08 | 2025-03-11 | $59,684 | $53,697 | $5,987 | $5,987 | |
| 1. HASBRO INC | 2024-10-18 | 2025-03-11 | $64 | $72 | -$8 | -$8 | |
| 2. HASBRO INC | 2023-01-26 | 2025-03-11 | $128 | $128 | |||
| 1. HEALTHEQUITY INC | 2024-01-23 | 2025-03-11 | $94 | $75 | $19 | $19 | |
| 1. HEICO CORP NEW | 2024-01-23 | 2025-03-11 | $256 | $179 | $77 | $77 | |
| 1413.699 HENNESSY FOCUS FUND CLASS INS | 2024-01-23 | 2025-03-11 | $63,305 | $62,514 | $791 | $791 | |
| 2. HEXCEL CORP | 2024-01-23 | 2025-03-11 | $112 | $143 | -$31 | -$31 | |
| 1. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-03-11 | $35 | $12 | $23 | $23 | |
| 2. HOLOGIC INC | 2024-07-26 | 2025-03-11 | $131 | $158 | -$27 | -$27 | |
| 1. HOLOGIC INC | 2024-01-23 | 2025-03-11 | $66 | $74 | -$8 | -$8 | |
| 5. HOST HOTELS & RESORTS INC | 2024-01-23 | 2025-03-11 | $80 | $99 | -$19 | -$19 | |
| 1. HOULIHAN LOKEY INC | 2024-11-19 | 2025-03-11 | $157 | $185 | -$28 | -$28 | |
| 1. HUBSPOT INC | 2025-01-10 | 2025-03-11 | $586 | $696 | -$110 | -$110 | |
| 1. HUMANA INC | 2024-03-28 | 2025-03-11 | $252 | $348 | -$96 | -$96 | |
| 1. HUNT J B TRANSPORT SERVICES INC | 2024-01-23 | 2025-03-11 | $161 | $206 | -$45 | -$45 | |
| 1. ICU MED INC | 2024-10-03 | 2025-03-11 | $130 | $178 | -$48 | -$48 | |
| 2. ICICI BANK LTD | 2022-12-07 | 2025-03-11 | $57 | $46 | $11 | $11 | |
| 1. INGREDION INC | 2024-01-23 | 2025-03-11 | $137 | $109 | $28 | $28 | |
| 2. INTERNATIONAL FLAVORS & | 2024-03-19 | 2025-03-11 | $160 | $165 | -$5 | -$5 | |
| 17. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $9,581 | $10,050 | -$469 | -$469 | |
| 137. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $5,486 | $4,935 | $551 | $551 | |
| 2. ITRON, INC. | 2025-02-26 | 2025-03-11 | $208 | $215 | -$7 | -$7 | |
| 2. KEYSIGHT TECHNOLOGIES IN-W/I | 2023-12-20 | 2025-03-11 | $304 | $317 | -$13 | -$13 | |
| 1. KRYSTAL BIOTECH INC | 2024-03-12 | 2025-03-11 | $184 | $172 | $12 | $12 | |
| 6. LKQ CORP | 2024-01-23 | 2025-03-11 | $264 | $286 | -$22 | -$22 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2025-02-24 | 2025-03-11 | $310 | $374 | -$64 | -$64 | |
| 1. L3 HARRIS TECHNOLOGIES INC | 2024-01-23 | 2025-03-11 | $216 | $208 | $8 | $8 | |
| 1. LABCORP HOLDINGS INC | 2024-01-23 | 2025-03-11 | $244 | $225 | $19 | $19 | |
| 3. LAMB WESTON HOLDING INC-W/I | 2023-01-26 | 2025-03-11 | $156 | $298 | -$142 | -$142 | |
| 2. LEIDOS HOLDINGS INC-W/I | 2024-01-23 | 2025-03-11 | $273 | $222 | $51 | $51 | |
| 4. LIFE TIME GROUP HOLDINGS INC | 2025-03-03 | 2025-03-11 | $111 | $121 | -$10 | -$10 | |
| 1. MACOM TECHNOLOGY SOLUTIONS | 2025-02-04 | 2025-03-11 | $98 | $132 | -$34 | -$34 | |
| 2. MAGNOLIA OIL & GAS CORP | 2024-01-23 | 2025-03-11 | $47 | $40 | $7 | $7 | |
| 2. MARVELL TECHNOLOGY GROUP LTD | 2024-01-23 | 2025-03-11 | $133 | $140 | -$7 | -$7 | |
| 1. MATADOR RESOURCES CO | 2024-07-19 | 2025-03-11 | $45 | $64 | -$19 | -$19 | |
| 1. MATADOR RESOURCES CO | 2024-01-23 | 2025-03-11 | $45 | $54 | -$9 | -$9 | |
| 16. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-11 | $713 | $716 | -$3 | -$3 | |
| 2. MERCURY SYSTEMS INC | 2025-02-05 | 2025-03-11 | $85 | $100 | -$15 | -$15 | |
| 1. MICROCHIP TECHNOLOGY INC | 2024-01-23 | 2025-03-11 | $54 | $91 | -$37 | -$37 | |
| 1. MID AMER APT CMNTYS INC | 2024-10-02 | 2025-03-11 | $168 | $156 | $12 | $12 | |
| 22. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-03-11 | $687 | $551 | $136 | $136 | |
| 1. MR COOPER GROUP INC | 2024-07-29 | 2025-03-11 | $101 | $94 | $7 | $7 | |
| 4. NOV INC | 2025-02-05 | 2025-03-11 | $59 | $66 | -$7 | -$7 | |
| 1. NATERA INC | 2025-03-11 | 2025-03-11 | $132 | $138 | -$6 | -$6 | |
| 4. NEOGENOMICS INC | 2024-01-23 | 2025-03-11 | $36 | $64 | -$28 | -$28 | |
| 5. NINTENDO LTD | 2025-02-21 | 2025-03-11 | $85 | $96 | -$11 | -$11 | |
| 6. NISOURCE INC | 2024-01-23 | 2025-03-11 | $231 | $154 | $77 | $77 | |
| 1. NOVO NORDISK A S | 2022-04-12 | 2025-03-11 | $79 | $59 | $20 | $20 | |
| 1. OSI SYS INC | 2024-11-26 | 2025-03-11 | $177 | $171 | $6 | $6 | |
| 1. OMNICELL INC | 2024-10-31 | 2025-03-11 | $36 | $49 | -$13 | -$13 | |
| 1. ONTO INNOVATION INC | 2020-09-08 | 2025-03-11 | $124 | $30 | $94 | $94 | |
| 2. OSCAR HEALTH INC - CLASS A | 2024-07-19 | 2025-03-11 | $30 | $31 | -$1 | -$1 | |
| 1. PTC INC | 2024-01-23 | 2025-03-11 | $160 | $178 | -$18 | -$18 | |
| 1. PARSONS CORP | 2024-07-30 | 2025-03-11 | $58 | $78 | -$20 | -$20 | |
| 1. PARSONS CORP | 2025-02-04 | 2025-03-11 | $58 | $78 | -$20 | -$20 | |
| 9. PAYONEER GLOBAL INC | 2024-10-03 | 2025-03-11 | $63 | $69 | -$6 | -$6 | |
| 1. PEGASYSTEMS INC | 2024-10-28 | 2025-03-11 | $71 | $81 | -$10 | -$10 | |
| 3. PERFORMANCE FOOD GROUP CO | 2025-01-14 | 2025-03-11 | $224 | $256 | -$32 | -$32 | |
| 18. PERMIAN RESOURCES CORP | 2024-10-02 | 2025-03-11 | $222 | $251 | -$29 | -$29 | |
| 1. PINNACLE FINANCIAL | 2024-01-23 | 2025-03-11 | $100 | $87 | $13 | $13 | |
| 6. PINTEREST INC- CLASS A | 2024-01-23 | 2025-03-11 | $188 | $223 | -$35 | -$35 | |
| 4. PRIMO BRANDS CORP-A | 2024-12-05 | 2025-03-11 | $122 | $118 | $4 | $4 | |
| 2. PROCORE TECHNOLOGIES INC | 2024-12-26 | 2025-03-11 | $131 | $156 | -$25 | -$25 | |
| 2. QORVO INC | 2024-01-23 | 2025-03-11 | $148 | $214 | -$66 | -$66 | |
| 1. Q2 HOLDINGS INC | 2025-02-20 | 2025-03-11 | $71 | $89 | -$18 | -$18 | |
| 1. QUALYS INC | 2024-11-14 | 2025-03-11 | $125 | $150 | -$25 | -$25 | |
| 1. RAMBUS INC DEL | 2024-12-12 | 2025-03-11 | $52 | $58 | -$6 | -$6 | |
| 2. RAMBUS INC DEL | 2024-11-25 | 2025-03-11 | $104 | $114 | -$10 | -$10 | |
| 3. REGAL REXNORD CORPORATION | 2024-01-23 | 2025-03-11 | $350 | $419 | -$69 | -$69 | |
| 1. REINSURANCE GROUP OF AMERICA | 2025-02-24 | 2025-03-11 | $184 | $201 | -$17 | -$17 | |
| 144. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-03-11 | $1,405 | $1,130 | $275 | $275 | |
| 1. RYAN SPECIALTY HOLDINGS INC | 2024-07-05 | 2025-03-11 | $69 | $58 | $11 | $11 | |
| 1. SPX TECHNOLOGIES | 2024-01-23 | 2025-03-11 | $132 | $102 | $30 | $30 | |
| 3. SAFRAN SA | 2023-11-29 | 2025-03-11 | $196 | $133 | $63 | $63 | |
| 2. SAMSARA INC-CL A | 2024-11-27 | 2025-03-11 | $68 | $107 | -$39 | -$39 | |
| 3. SEA LTD-ADR | 2024-07-02 | 2025-03-11 | $378 | $209 | $169 | $169 | |
| 2. SHIFT4 PAYMENTS INC-CLASS A | 2023-09-20 | 2025-03-11 | $178 | $119 | $59 | $59 | |
| 6. SIEMENS ENERGY AG-UNSP ADR | 2025-01-29 | 2025-03-11 | $349 | $337 | $12 | $12 | |
| 1. SKYWEST INC | 2024-01-23 | 2025-03-11 | $81 | $52 | $29 | $29 | |
| 1. SNAP ON INC | 2024-11-07 | 2025-03-11 | $339 | $353 | -$14 | -$14 | |
| 2. SOLARIS ENERGY INFRASTRUCTURE | 2025-02-24 | 2025-03-11 | $43 | $66 | -$23 | -$23 | |
| 1. SPROUTS FARMERS MARKETS INC | 2024-02-26 | 2025-03-11 | $132 | $60 | $72 | $72 | |
| 11. STARWOOD PROPERTY TRUST INC | 2024-10-21 | 2025-03-11 | $224 | $221 | $3 | $3 | |
| 1. STRATEGIC ED INC | 2024-04-26 | 2025-03-11 | $82 | $118 | -$36 | -$36 | |
| 1. STRIDE INC | 2024-10-28 | 2025-03-11 | $119 | $92 | $27 | $27 | |
| 1. TEXAS ROADHOUSE INC | 2025-02-18 | 2025-03-11 | $178 | $176 | $2 | $2 | |
| 2. TRADE DESK INC/THE -CLASS A | 2025-02-10 | 2025-03-11 | $121 | $249 | -$128 | -$128 | |
| 3. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-03-11 | $73 | $60 | $13 | $13 | |
| 2. TOAST INC-CLASS A | 2025-01-06 | 2025-03-11 | $67 | $77 | -$10 | -$10 | |
| 4. TREEHOUSE FOODS INC WHEN ISS | 2024-01-23 | 2025-03-11 | $123 | $167 | -$44 | -$44 | |
| 1. TYSON FOODS INC | 2024-05-07 | 2025-03-11 | $62 | $59 | $3 | $3 | |
| 3. TYSON FOODS INC | 2024-01-23 | 2025-03-11 | $185 | $158 | $27 | $27 | |
| 9. UNDER ARMOUR INC CLASS A | 2024-11-12 | 2025-03-11 | $65 | $87 | -$22 | -$22 | |
| 1. UNIVERSAL DISPLAY CORP | 2024-01-23 | 2025-03-11 | $157 | $183 | -$26 | -$26 | |
| 5. VALVOLINE INC | 2024-01-23 | 2025-03-11 | $172 | $185 | -$13 | -$13 | |
| 1. VERACYTE INC | 2024-01-23 | 2025-03-11 | $30 | $26 | $4 | $4 | |
| 5. VERTIV HOLDINGS LLC | 2024-11-19 | 2025-03-11 | $395 | $676 | -$281 | -$281 | |
| 2. VISTRA CORP | 2024-09-23 | 2025-03-11 | $219 | $296 | -$77 | -$77 | |
| 2. WEC ENERGY GROUP INC | 2024-07-11 | 2025-03-11 | $217 | $159 | $58 | $58 | |
| 1. WEC ENERGY GROUP INC | 2024-01-23 | 2025-03-11 | $109 | $80 | $29 | $29 | |
| 2. WABTEC CORP | 2024-01-23 | 2025-03-11 | $351 | $257 | $94 | $94 | |
| 3. WAYSTAR HOLDING CORP | 2025-02-13 | 2025-03-11 | $107 | $134 | -$27 | -$27 | |
| 3. WEBSTER FINANCIAL CORP | 2024-01-23 | 2025-03-11 | $143 | $152 | -$9 | -$9 | |
| 1. WESCO INTERNATIONAL INC | 2024-01-23 | 2025-03-11 | $156 | $177 | -$21 | -$21 | |
| 31. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $2,461 | $2,578 | -$117 | -$117 | |
| 1. XYLEM INC | 2024-04-17 | 2025-03-11 | $128 | $127 | $1 | $1 | |
| 9. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-23 | 2025-03-11 | $122 | $90 | $32 | $32 | |
| 2. ZIMMER BIOMET HOLDINGS, INC | 2024-01-23 | 2025-03-11 | $220 | $242 | -$22 | -$22 | |
| 3. ZURN ELKAY WATER SOLUTIONS | 2024-04-09 | 2025-03-11 | $103 | $96 | $7 | $7 | |
| 1. AMBARELLA INC | 2025-02-27 | 2025-03-11 | $49 | $70 | -$21 | -$21 | |
| 1. AON PLC/IRELAND-A | 2020-07-31 | 2025-03-11 | $399 | $205 | $194 | $194 | |
| 1. ARCH CAPITAL GROUP LTD | 2023-07-20 | 2025-03-11 | $90 | $81 | $9 | $9 | |
| 4. AXALTA COATING SYSTEMS LTD | 2024-01-23 | 2025-03-11 | $135 | $130 | $5 | $5 | |
| 5. CREDO TECHNOLOGY GROUP HOLDI | 2025-03-06 | 2025-03-11 | $197 | $208 | -$11 | -$11 | |
| 7. GENPACT LTD | 2024-08-12 | 2025-03-11 | $347 | $257 | $90 | $90 | |
| 1. GENPACT LTD | 2024-11-26 | 2025-03-11 | $50 | $47 | $3 | $3 | |
| 1. WEATHERFORD INTL LTD | 2024-01-23 | 2025-03-11 | $52 | $110 | -$58 | -$58 | |
| 6. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-03-11 | $61 | $68 | -$7 | -$7 | |
| 2. SHARKNINJA INC | 2024-05-16 | 2025-03-11 | $175 | $146 | $29 | $29 | |
| 1. STERIS PLC | 2019-04-23 | 2025-03-11 | $229 | $126 | $103 | $103 | |
| 1. WILLIS TOWERS WATSON PLC | 2024-02-06 | 2025-03-11 | $333 | $265 | $68 | $68 | |
| 2. UBS GROUP AG | 2023-12-27 | 2025-03-11 | $63 | $62 | $1 | $1 | |
| 2. ON HOLDING AG-CLASS A | 2025-03-06 | 2025-03-11 | $90 | $103 | -$13 | -$13 | |
| 2. ON HOLDING AG-CLASS A | 2025-01-28 | 2025-03-11 | $90 | $124 | -$34 | -$34 | |
| 1. GLOBANT SA | 2024-01-23 | 2025-03-11 | $132 | $240 | -$108 | -$108 | |
| 1. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-03-11 | $490 | $379 | $111 | $111 | |
| 1. CYBER-ARK SOFTWARE LTD/ISRAE | 2024-06-13 | 2025-03-11 | $310 | $249 | $61 | $61 | |
| 1. NOVA LTD | 2024-08-20 | 2025-03-11 | $213 | $230 | -$17 | -$17 | |
| 1. MONDAY.COM LTD | 2024-11-26 | 2025-03-11 | $235 | $295 | -$60 | -$60 | |
| 1. MONDAY.COM LTD | 2024-03-04 | 2025-03-11 | $235 | $230 | $5 | $5 | |
| 2. AERCAP HOLDINGS NV | 2023-01-26 | 2025-03-11 | $188 | $129 | $59 | $59 | |
| 1. ASML HOLDING NV-NY | 2019-04-23 | 2025-03-11 | $698 | $206 | $492 | $492 | |
| 5. ABERCROMBIE & FITCH CO | 2024-01-23 | 2025-03-13 | $379 | $513 | -$134 | -$134 | |
| 4. AEROVIRONMENT INC | 2024-01-23 | 2025-03-13 | $493 | $499 | -$6 | -$6 | |
| 2. FRESHPET INC | 2024-11-25 | 2025-03-13 | $171 | $311 | -$140 | -$140 | |
| 2. FRESHPET INC | 2024-01-26 | 2025-03-13 | $171 | $177 | -$6 | -$6 | |
| 16. FERGUSON ENTERPRISES INC | 2022-03-10 | 2025-03-14 | $2,525 | $2,292 | $233 | $233 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2024-01-23 | 2025-03-14 | $228 | $188 | $40 | $40 | |
| 2. GLOBANT SA | 2024-01-23 | 2025-03-14 | $262 | $481 | -$219 | -$219 | |
| 42. PAYONEER GLOBAL INC | 2024-10-03 | 2025-03-17 | $306 | $323 | -$17 | -$17 | |
| 11. WEATHERFORD INTL LTD | 2024-01-23 | 2025-03-17 | $612 | $1,067 | -$455 | -$455 | |
| 1. GLOBANT SA | 2024-01-23 | 2025-03-17 | $136 | $240 | -$104 | -$104 | |
| 9. AVANTOR INC | 2024-01-23 | 2025-03-19 | $151 | $200 | -$49 | -$49 | |
| 37. NEOGENOMICS INC | 2024-01-23 | 2025-03-19 | $355 | $594 | -$239 | -$239 | |
| 1. SAIA INC | 2024-12-17 | 2025-03-19 | $347 | $535 | -$188 | -$188 | |
| 1. GLOBANT SA | 2024-08-05 | 2025-03-19 | $137 | $187 | -$50 | -$50 | |
| 1. GLOBANT SA | 2024-01-23 | 2025-03-19 | $137 | $240 | -$103 | -$103 | |
| 2. DTE ENERGY CO | 2024-01-23 | 2025-03-21 | $271 | $207 | $64 | $64 | |
| 7. ENTERGY CORP | 2024-01-23 | 2025-03-21 | $588 | $342 | $246 | $246 | |
| 5. STRATEGIC ED INC | 2024-04-26 | 2025-03-21 | $407 | $583 | -$176 | -$176 | |
| 1. STRATEGIC ED INC | 2024-11-26 | 2025-03-21 | $82 | $99 | -$17 | -$17 | |
| 1. WEC ENERGY GROUP INC | 2024-01-23 | 2025-03-21 | $107 | $80 | $27 | $27 | |
| 13. AVANTOR INC | 2024-01-23 | 2025-03-24 | $214 | $288 | -$74 | -$74 | |
| 2. HUBBELL INC | 2024-11-04 | 2025-03-24 | $696 | $857 | -$161 | -$161 | |
| 1. HUNT J B TRANSPORT SERVICES INC | 2024-01-23 | 2025-03-24 | $152 | $206 | -$54 | -$54 | |
| 1. QUANTA SVCS INC | 2024-09-25 | 2025-03-24 | $276 | $299 | -$23 | -$23 | |
| 1. AMERICAN INTERNATIONAL GROUP,INC | 2024-01-23 | 2025-03-26 | $84 | $69 | $15 | $15 | |
| 1. F5 INC | 2024-01-23 | 2025-03-26 | $273 | $181 | $92 | $92 | |
| 3. GFL ENVIRONMENTAL INC-SUB VT | 2025-03-17 | 2025-03-26 | $144 | $140 | $4 | $4 | |
| 1. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-03-26 | $48 | $34 | $14 | $14 | |
| 1. PARKER HANNIFIN CORP | 2024-01-23 | 2025-03-26 | $643 | $471 | $172 | $172 | |
| 1. DEXCOM INC | 2025-02-25 | 2025-04-01 | $66 | $90 | -$24 | -$24 | |
| 2. FRESHPET INC | 2024-01-23 | 2025-04-01 | $165 | $176 | -$11 | -$11 | |
| 9. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-04-01 | $264 | $112 | $152 | $152 | |
| 3. APOLLO GLOBAL MANAGEMENT INC | 2024-01-23 | 2025-04-07 | $339 | $288 | $51 | $51 | |
| 2. ARISTA NETWORKS INC | 2024-01-23 | 2025-04-07 | $136 | $132 | $4 | $4 | |
| 3. VERTIV HOLDINGS LLC | 2024-10-23 | 2025-04-07 | $186 | $333 | -$147 | -$147 | |
| 3. VERTIV HOLDINGS LLC | 2024-01-23 | 2025-04-07 | $186 | $161 | $25 | $25 | |
| 1. CENCORA INC | 2025-04-07 | 2025-04-08 | $276 | $276 | |||
| 1. ENCOMPASS HEALTH CORP | 2024-01-23 | 2025-04-08 | $99 | $70 | $29 | $29 | |
| 4. FEDERAL SIGNAL CORP | 2024-01-23 | 2025-04-08 | $291 | $299 | -$8 | -$8 | |
| 4. FIVE BELOW | 2024-12-05 | 2025-04-08 | $252 | $464 | -$212 | -$212 | |
| 1. O REILLY AUTOMOTIVE INC | 2024-01-23 | 2025-04-08 | $1,368 | $1,031 | $337 | $337 | |
| 72. UNDER ARMOUR INC CLASS A | 2024-11-12 | 2025-04-08 | $387 | $659 | -$272 | -$272 | |
| 1. WATSCO INC | 2024-01-23 | 2025-04-08 | $488 | $404 | $84 | $84 | |
| 11. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-23 | 2025-04-08 | $138 | $110 | $28 | $28 | |
| 3. GENPACT LTD | 2024-08-12 | 2025-04-08 | $135 | $110 | $25 | $25 | |
| 2. APOLLO GLOBAL MANAGEMENT INC | 2024-01-23 | 2025-04-09 | $220 | $192 | $28 | $28 | |
| 2. HUNT J B TRANSPORT SERVICES INC | 2024-01-23 | 2025-04-09 | $257 | $412 | -$155 | -$155 | |
| 3. TOLL BROTHERS INC | 2025-01-15 | 2025-04-09 | $269 | $404 | -$135 | -$135 | |
| 2. EAST WEST BANCORP INC | 2024-05-06 | 2025-04-11 | $139 | $159 | -$20 | -$20 | |
| 4. EAST WEST BANCORP INC | 2024-04-01 | 2025-04-11 | $278 | $313 | -$35 | -$35 | |
| 4. MICROCHIP TECHNOLOGY INC | 2024-04-11 | 2025-04-11 | $145 | $352 | -$207 | -$207 | |
| 1. MICROCHIP TECHNOLOGY INC | 2024-01-23 | 2025-04-11 | $36 | $91 | -$55 | -$55 | |
| 2. TYSON FOODS INC | 2024-01-23 | 2025-04-11 | $121 | $106 | $15 | $15 | |
| 2. WEC ENERGY GROUP INC | 2024-01-23 | 2025-04-11 | $213 | $159 | $54 | $54 | |
| 2. DORMAN PRODUCTS INC | 2024-11-14 | 2025-04-15 | $220 | $279 | -$59 | -$59 | |
| 1. KIRBY CORP | 2024-04-26 | 2025-04-15 | $96 | $111 | -$15 | -$15 | |
| 2. MACOM TECHNOLOGY SOLUTIONS | 2024-08-20 | 2025-04-15 | $199 | $212 | -$13 | -$13 | |
| 1. MACOM TECHNOLOGY SOLUTIONS | 2025-02-04 | 2025-04-15 | $100 | $132 | -$32 | -$32 | |
| 1. ONTO INNOVATION INC | 2020-09-08 | 2025-04-15 | $120 | $30 | $90 | $90 | |
| 3. ACI WORLDWIDE INC | 2024-12-03 | 2025-04-16 | $155 | $170 | -$15 | -$15 | |
| 6. CLEAR SECURE INC -CLASS A | 2024-01-23 | 2025-04-16 | $162 | $116 | $46 | $46 | |
| 2. SPS COMMERCE INC | 2024-04-26 | 2025-04-16 | $259 | $352 | -$93 | -$93 | |
| 21. TREEHOUSE FOODS INC WHEN ISS | 2024-01-23 | 2025-04-16 | $465 | $876 | -$411 | -$411 | |
| 10. GLOBAL PAYMENTS INC-W/I | 2024-01-23 | 2025-04-17 | $702 | $1,318 | -$616 | -$616 | |
| 18. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-23 | 2025-04-17 | $204 | $179 | $25 | $25 | |
| 2. RYAN SPECIALTY HOLDINGS INC | 2025-04-11 | 2025-04-21 | $137 | $143 | -$6 | -$6 | |
| 2. DATADOG INC - CLASS A | 2024-01-23 | 2025-04-22 | $181 | $263 | -$82 | -$82 | |
| 2. HUNT J B TRANSPORT SERVICES INC | 2024-01-23 | 2025-04-22 | $255 | $412 | -$157 | -$157 | |
| 13. ASTRAZENECA PLC | 2024-05-03 | 2025-04-29 | $927 | $990 | -$63 | -$63 | |
| 16. ASTRAZENECA PLC | 2022-07-11 | 2025-04-29 | $1,141 | $1,081 | $60 | $60 | |
| 29. NOVO NORDISK A S | 2022-01-07 | 2025-04-29 | $1,889 | $1,561 | $328 | $328 | |
| 1. AGILENT TECHNOLOGIES (IPO) | 2024-05-20 | 2025-04-30 | $106 | $154 | -$48 | -$48 | |
| 7. DORMAN PRODUCTS INC | 2024-11-14 | 2025-04-30 | $779 | $964 | -$185 | -$185 | |
| 1. EAST WEST BANCORP INC | 2024-05-06 | 2025-04-30 | $84 | $78 | $6 | $6 | |
| 3. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-04-30 | $148 | $102 | $46 | $46 | |
| 1. TEXAS ROADHOUSE INC | 2024-01-23 | 2025-04-30 | $163 | $122 | $41 | $41 | |
| 5. ALLY FINANCIAL INC | 2025-02-12 | 2025-05-02 | $166 | $186 | -$20 | -$20 | |
| 6. CARGURUS INC | 2024-12-09 | 2025-05-02 | $169 | $230 | -$61 | -$61 | |
| 1. DUOLINGO | 2025-04-15 | 2025-05-02 | $473 | $328 | $145 | $145 | |
| 1. TAKE TWO INTERACTIVE SOFTWARE | 2025-04-09 | 2025-05-02 | $221 | $195 | $26 | $26 | |
| 5. TRADE DESK INC/THE -CLASS A | 2024-01-23 | 2025-05-02 | $271 | $353 | -$82 | -$82 | |
| 7. CABOT CORP | 2024-02-15 | 2025-05-05 | $544 | $581 | -$37 | -$37 | |
| 22. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $229 | $160 | $69 | $69 | |
| 18. SAFRAN SA | 2023-11-29 | 2025-05-05 | $1,238 | $796 | $442 | $442 | |
| 5. STERIS PLC | 2019-04-23 | 2025-05-05 | $1,124 | $630 | $494 | $494 | |
| 6. ALLY FINANCIAL INC | 2025-02-12 | 2025-05-06 | $196 | $223 | -$27 | -$27 | |
| 1. BWX TECHNOLOGIES INC | 2024-06-03 | 2025-05-06 | $105 | $91 | $14 | $14 | |
| 1. BWX TECHNOLOGIES INC | 2025-01-08 | 2025-05-06 | $105 | $113 | -$8 | -$8 | |
| 1. BWX TECHNOLOGIES INC | 2024-01-23 | 2025-05-06 | $105 | $81 | $24 | $24 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2024-11-04 | 2025-05-06 | $440 | $300 | $140 | $140 | |
| 4. DOLBY LABORATORIES INC | 2024-12-04 | 2025-05-07 | $294 | $322 | -$28 | -$28 | |
| 1. STRIDE INC | 2024-10-28 | 2025-05-07 | $158 | $92 | $66 | $66 | |
| 1. STRIDE INC | 2025-04-15 | 2025-05-07 | $158 | $138 | $20 | $20 | |
| 5. DOLBY LABORATORIES INC | 2024-12-04 | 2025-05-08 | $377 | $402 | -$25 | -$25 | |
| 1. DUOLINGO | 2024-03-12 | 2025-05-08 | $497 | $229 | $268 | $268 | |
| 8. MARVELL TECHNOLOGY GROUP LTD | 2024-01-23 | 2025-05-08 | $461 | $562 | -$101 | -$101 | |
| 23. ICON PLC | 2019-04-23 | 2025-05-08 | $3,202 | $4,427 | -$1,225 | -$1,225 | |
| 4. ONTO INNOVATION INC | 2020-09-08 | 2025-05-12 | $370 | $119 | $251 | $251 | |
| 3. BWX TECHNOLOGIES INC | 2024-01-23 | 2025-05-13 | $325 | $242 | $83 | $83 | |
| 5. CLEAR SECURE INC -CLASS A | 2024-05-16 | 2025-05-13 | $123 | $86 | $37 | $37 | |
| 17. CLEAR SECURE INC -CLASS A | 2024-01-23 | 2025-05-13 | $419 | $328 | $91 | $91 | |
| 26. DOXIMITY INC-CLASS A | 2024-08-14 | 2025-05-16 | $1,366 | $918 | $448 | $448 | |
| 5. VERTIV HOLDINGS LLC | 2024-01-23 | 2025-05-19 | $530 | $268 | $262 | $262 | |
| 2. ENTEGRIS, INC | 2024-06-20 | 2025-05-20 | $152 | $273 | -$121 | -$121 | |
| 15. OMNICELL INC | 2024-10-31 | 2025-05-21 | $411 | $695 | -$284 | -$284 | |
| 5. GENPACT LTD | 2024-08-12 | 2025-05-21 | $221 | $184 | $37 | $37 | |
| 7. GENPACT LTD | 2024-08-12 | 2025-05-22 | $305 | $257 | $48 | $48 | |
| 2. BRIGHT HORIZONS FAMILY SOLUT | 2024-08-20 | 2025-05-23 | $255 | $267 | -$12 | -$12 | |
| 2. KIRBY CORP | 2024-04-26 | 2025-05-23 | $214 | $223 | -$9 | -$9 | |
| 4. AXALTA COATING SYSTEMS LTD | 2024-01-23 | 2025-05-23 | $123 | $130 | -$7 | -$7 | |
| 2. DECKERS OUTDOOR CORP | 2024-11-25 | 2025-05-27 | $215 | $394 | -$179 | -$179 | |
| 3. DECKERS OUTDOOR CORP | 2025-02-12 | 2025-05-27 | $323 | $364 | -$41 | -$41 | |
| 2. DECKERS OUTDOOR CORP | 2024-01-23 | 2025-05-27 | $215 | $252 | -$37 | -$37 | |
| 4. LEIDOS HOLDINGS INC-W/I | 2024-01-23 | 2025-05-27 | $600 | $444 | $156 | $156 | |
| 1. FRESHPET INC | 2024-01-23 | 2025-05-28 | $80 | $88 | -$8 | -$8 | |
| 2. GARTNER INC | 2024-01-23 | 2025-05-28 | $879 | $934 | -$55 | -$55 | |
| 3. ILLUMINA INC | 2024-01-24 | 2025-05-28 | $248 | $416 | -$168 | -$168 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2024-01-23 | 2025-06-02 | $473 | $296 | $177 | $177 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2019-04-23 | 2025-06-04 | $82 | $44 | $38 | $38 | |
| 3. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-06-04 | $143 | $71 | $72 | $72 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-06-04 | $203 | $158 | $45 | $45 | |
| 1. APOLLO GLOBAL MANAGEMENT INC | 2024-01-23 | 2025-06-09 | $134 | $96 | $38 | $38 | |
| 1. XYLEM INC | 2024-02-12 | 2025-06-09 | $128 | $124 | $4 | $4 | |
| 4. STERIS PLC | 2019-04-23 | 2025-06-09 | $970 | $504 | $466 | $466 | |
| 11. O REILLY AUTOMOTIVE INC | 2025-04-30 | 2025-06-11 | $993 | $1,026 | -$33 | -$33 | |
| 1. FERRARI NV - W/I | 2025-03-11 | 2025-06-11 | $483 | $442 | $41 | $41 | |
| 8. FERRARI NV - W/I | 2020-03-25 | 2025-06-11 | $3,867 | $1,197 | $2,670 | $2,670 | |
| 2. CENTURY COMMUNITIES INC | 2024-06-27 | 2025-06-12 | $109 | $160 | -$51 | -$51 | |
| 10. CENTURY COMMUNITIES INC | 2024-02-05 | 2025-06-12 | $547 | $890 | -$343 | -$343 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2024-01-23 | 2025-06-12 | $487 | $296 | $191 | $191 | |
| 1. HUBSPOT INC | 2025-04-21 | 2025-06-12 | $572 | $520 | $52 | $52 | |
| 2. KRYSTAL BIOTECH INC | 2024-02-29 | 2025-06-12 | $284 | $318 | -$34 | -$34 | |
| 5. ENTEGRIS, INC | 2024-06-14 | 2025-06-13 | $389 | $678 | -$289 | -$289 | |
| 5. TRADE DESK INC/THE -CLASS A | 2024-01-23 | 2025-06-20 | $342 | $353 | -$11 | -$11 | |
| 1. APPLOVIN CORP-CLASS A | 2025-05-28 | 2025-06-23 | $334 | $379 | -$45 | -$45 | |
| 4. HEXCEL CORP | 2024-01-23 | 2025-06-23 | $218 | $287 | -$69 | -$69 | |
| 3. ISHARES RUSSELL MID-CAP VALUE | 2025-06-10 | 2025-06-23 | $388 | $392 | -$4 | -$4 | |
| 7. FRESHPET INC | 2024-01-23 | 2025-06-26 | $480 | $616 | -$136 | -$136 | |
| 11. CREDO TECHNOLOGY GROUP HOLDI | 2025-03-06 | 2025-06-26 | $1,033 | $445 | $588 | $588 | |
| 7. CREDO TECHNOLOGY GROUP HOLDI | 2024-02-29 | 2025-06-26 | $657 | $156 | $501 | $501 | |
| 4. APPLOVIN CORP-CLASS A | 2025-01-23 | 2025-06-27 | $1,377 | $1,386 | -$9 | -$9 | |
| 1. CADENCE DESIGN SYSTEMS INC | 2024-01-23 | 2025-06-27 | $309 | $293 | $16 | $16 | |
| 6. COOPER COS INC/THE | 2024-01-23 | 2025-06-27 | $428 | $577 | -$149 | -$149 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2024-01-23 | 2025-06-27 | $504 | $296 | $208 | $208 | |
| 5. EXACT SCIENCES CORP | 2023-01-26 | 2025-06-27 | $271 | $322 | -$51 | -$51 | |
| 9. MARVELL TECHNOLOGY GROUP LTD | 2024-01-23 | 2025-06-27 | $697 | $632 | $65 | $65 | |
| 3. CAVA GROUP INC | 2025-01-17 | 2025-06-30 | $255 | $375 | -$120 | -$120 | |
| 1. TAKE TWO INTERACTIVE SOFTWARE | 2025-05-21 | 2025-06-30 | $242 | $230 | $12 | $12 | |
| 1. CHENIERE ENERGY INC | 2025-06-11 | 2025-07-07 | $239 | $234 | $5 | $5 | |
| 4. RYAN SPECIALTY HOLDINGS INC | 2024-07-05 | 2025-07-07 | $267 | $231 | $36 | $36 | |
| 4. CREDO TECHNOLOGY GROUP HOLDI | 2024-02-29 | 2025-07-07 | $367 | $89 | $278 | $278 | |
| 4. BRIGHT HORIZONS FAMILY SOLUT | 2024-08-20 | 2025-07-09 | $471 | $515 | -$44 | -$44 | |
| 3. BLUEPRINT MEDICINES CORP | 2024-11-25 | 2025-07-10 | $388 | $283 | $105 | $105 | |
| 2. RYAN SPECIALTY HOLDINGS INC | 2024-07-05 | 2025-07-11 | $128 | $115 | $13 | $13 | |
| 2. PERFORMANCE FOOD GROUP CO | 2025-06-20 | 2025-07-14 | $193 | $172 | $21 | $21 | |
| 4. RYAN SPECIALTY HOLDINGS INC | 2024-07-03 | 2025-07-14 | $259 | $230 | $29 | $29 | |
| 1. CBRE GROUP INC | 2025-03-19 | 2025-07-15 | $139 | $127 | $12 | $12 | |
| 3. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-07-15 | $145 | $102 | $43 | $43 | |
| 1. ROBLOX CORP -CLASS A | 2025-05-14 | 2025-07-15 | $112 | $78 | $34 | $34 | |
| 8. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $352 | $189 | $163 | $163 | |
| 2. PERFORMANCE FOOD GROUP CO | 2024-01-23 | 2025-07-16 | $195 | $141 | $54 | $54 | |
| 37. CHAMPIONX CORPORATION | 2024-01-23 | 2025-07-17 | $945 | $995 | -$50 | -$50 | |
| 3. CHAMPIONX CORPORATION | 2024-10-02 | 2025-07-17 | $77 | $94 | -$17 | -$17 | |
| 1. NATERA INC | 2025-06-30 | 2025-07-17 | $146 | $169 | -$23 | -$23 | |
| 4. STERIS PLC | 2019-04-23 | 2025-07-21 | $896 | $502 | $394 | $394 | |
| 1. EXPAND ENERGY CORP | 2025-05-06 | 2025-07-22 | $100 | $109 | -$9 | -$9 | |
| 3. EXACT SCIENCES CORP | 2023-01-26 | 2025-07-22 | $149 | $193 | -$44 | -$44 | |
| .4 SCHLUMBERGER LTD | 2025-07-17 | 2025-07-22 | $14 | $14 | |||
| 6. FLOWSERVE CORP | 2024-01-23 | 2025-07-23 | $328 | $245 | $83 | $83 | |
| 1. INSULET CORP | 2024-09-06 | 2025-07-24 | $286 | $214 | $72 | $72 | |
| 9. LKQ CORP | 2024-01-23 | 2025-07-25 | $290 | $431 | -$141 | -$141 | |
| 2. AMETEK INC NEW | 2024-01-23 | 2025-07-28 | $359 | $341 | $18 | $18 | |
| 8. PINNACLE FINANCIAL | 2024-01-23 | 2025-07-28 | $741 | $700 | $41 | $41 | |
| 2. POOL CORP | 2024-11-27 | 2025-07-28 | $649 | $754 | -$105 | -$105 | |
| 10. TYSON FOODS INC | 2024-01-23 | 2025-07-28 | $535 | $528 | $7 | $7 | |
| 1. FABRINET | 2025-03-21 | 2025-07-29 | $319 | $216 | $103 | $103 | |
| 1449.223 AMERICAN BEACON AHL MANAGED | 2020-07-29 | 2025-07-30 | $13,231 | $15,565 | -$2,334 | -$2,334 | |
| 707.991 ANGEL OAK MULTI-STRATEGY INCOME | 2024-10-22 | 2025-07-30 | $6,124 | $6,138 | -$14 | -$14 | |
| 5395.405 ANGEL OAK MULTI-STRATEGY INCOME | 2020-05-27 | 2025-07-30 | $46,670 | $53,846 | -$7,176 | -$7,176 | |
| 617.316 BLACKROCK EVENT DRIVEN EQ-IS | 2024-10-22 | 2025-07-30 | $6,389 | $6,309 | $80 | $80 | |
| 2697.892 BLACKROCK EVENT DRIVEN EQ-IS | 2018-06-13 | 2025-07-30 | $27,923 | $25,065 | $2,858 | $2,858 | |
| 561.105 EV GL MACR ABS RTRN ADV FUND | 2024-10-22 | 2025-07-30 | $6,363 | $5,998 | $365 | $365 | |
| 2163.501 EV GL MACR ABS RTRN ADV FUND | 2018-06-13 | 2025-07-30 | $24,534 | $21,785 | $2,749 | $2,749 | |
| 2. ISHARES S&P MID-CAP 400 VALUE | 2025-07-16 | 2025-07-30 | $253 | $251 | $2 | $2 | |
| 1. CYBER-ARK SOFTWARE LTD/ISRAE | 2024-06-13 | 2025-07-30 | $439 | $249 | $190 | $190 | |
| 6. AERCAP HOLDINGS NV | 2023-01-26 | 2025-07-30 | $650 | $386 | $264 | $264 | |
| 6. APPLIED OPTOELECTRONICS INC | 2025-07-07 | 2025-07-31 | $140 | $158 | -$18 | -$18 | |
| 1. GENERAC HOLDINGS INC | 2024-09-18 | 2025-07-31 | $196 | $144 | $52 | $52 | |
| 1. ICU MED INC | 2024-08-14 | 2025-07-31 | $131 | $148 | -$17 | -$17 | |
| 1. LUMENTUM HOLDINGS INC -W/I | 2025-07-07 | 2025-07-31 | $110 | $91 | $19 | $19 | |
| 1. RAMBUS INC DEL | 2024-11-25 | 2025-07-31 | $74 | $57 | $17 | $17 | |
| 2. URBAN OUTFITTERS INC | 2025-07-07 | 2025-07-31 | $151 | $141 | $10 | $10 | |
| 6. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-23 | 2025-07-31 | $96 | $60 | $36 | $36 | |
| 1. CREDO TECHNOLOGY GROUP HOLDI | 2024-02-29 | 2025-07-31 | $112 | $22 | $90 | $90 | |
| 2. SHARKNINJA INC | 2024-05-16 | 2025-07-31 | $232 | $146 | $86 | $86 | |
| 10. COLUMBIA SPORTSWEAR CO | 2024-01-23 | 2025-08-01 | $498 | $793 | -$295 | -$295 | |
| 13. BELLRING BRANDS INC-W/I | 2024-08-06 | 2025-08-06 | $473 | $701 | -$228 | -$228 | |
| 1. BELLRING BRANDS INC-W/I | 2025-07-08 | 2025-08-06 | $36 | $57 | -$21 | -$21 | |
| 1. CHENIERE ENERGY INC | 2024-06-27 | 2025-08-06 | $239 | $172 | $67 | $67 | |
| 4. ISHARES S&P MID-CAP 400 VALUE | 2025-07-16 | 2025-08-07 | $494 | $497 | -$3 | -$3 | |
| 4. PRIMO BRANDS CORP-A | 2024-11-26 | 2025-08-07 | $95 | $112 | -$17 | -$17 | |
| 4. PRIMO BRANDS CORP-A | 2025-07-08 | 2025-08-07 | $95 | $122 | -$27 | -$27 | |
| 24. PRIMO BRANDS CORP-A | 2024-01-23 | 2025-08-07 | $572 | $352 | $220 | $220 | |
| 3. MR COOPER GROUP INC | 2024-08-20 | 2025-08-08 | $546 | $272 | $274 | $274 | |
| 4. MR COOPER GROUP INC | 2024-07-29 | 2025-08-08 | $727 | $374 | $353 | $353 | |
| 4. TRADE DESK INC/THE -CLASS A | 2024-01-23 | 2025-08-08 | $221 | $283 | -$62 | -$62 | |
| 2. TRADE DESK INC/THE -CLASS A | 2024-01-23 | 2025-08-11 | $113 | $141 | -$28 | -$28 | |
| 1. ATLASSIAN CORP CL A | 2025-03-11 | 2025-08-12 | $163 | $216 | -$53 | -$53 | |
| 11. ATLASSIAN CORP CL A | 2022-12-20 | 2025-08-12 | $1,790 | $1,557 | $233 | $233 | |
| 5. LUMENTUM HOLDINGS INC -W/I | 2025-05-21 | 2025-08-12 | $585 | $383 | $202 | $202 | |
| 2. CAVA GROUP INC | 2025-01-13 | 2025-08-13 | $143 | $224 | -$81 | -$81 | |
| 5. OSI SYS INC | 2025-08-13 | 2025-08-13 | $1,172 | $1,180 | -$8 | -$8 | |
| 27. OSCAR HEALTH INC - CLASS A | 2024-03-12 | 2025-08-13 | $405 | $397 | $8 | $8 | |
| 10. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-23 | 2025-08-13 | $184 | $100 | $84 | $84 | |
| 2. CAVA GROUP INC | 2025-03-26 | 2025-08-14 | $134 | $173 | -$39 | -$39 | |
| 1. LUMENTUM HOLDINGS INC -W/I | 2025-05-21 | 2025-08-14 | $116 | $77 | $39 | $39 | |
| 1. ROBLOX CORP -CLASS A | 2025-05-14 | 2025-08-15 | $117 | $78 | $39 | $39 | |
| 1. WATSCO INC | 2025-06-11 | 2025-08-18 | $417 | $446 | -$29 | -$29 | |
| 1. WATSCO INC | 2024-01-23 | 2025-08-18 | $417 | $404 | $13 | $13 | |
| 3. CELSIUS HOLDINGS INC | 2025-06-26 | 2025-08-20 | $186 | $139 | $47 | $47 | |
| 1. CYBER-ARK SOFTWARE LTD/ISRAE | 2024-05-16 | 2025-08-20 | $436 | $246 | $190 | $190 | |
| 39. GAP INC | 2024-11-25 | 2025-08-25 | $837 | $990 | -$153 | -$153 | |
| 5. CREDO TECHNOLOGY GROUP HOLDI | 2024-02-29 | 2025-08-27 | $616 | $101 | $515 | $515 | |
| 1. APPLOVIN CORP-CLASS A | 2025-04-11 | 2025-08-28 | $483 | $248 | $235 | $235 | |
| 3. COOPER COS INC/THE | 2024-01-23 | 2025-08-28 | $195 | $288 | -$93 | -$93 | |
| 5. EXACT SCIENCES CORP | 2023-01-26 | 2025-08-28 | $235 | $322 | -$87 | -$87 | |
| 1. HUBSPOT INC | 2024-08-09 | 2025-08-28 | $474 | $479 | -$5 | -$5 | |
| 2. COOPER COS INC/THE | 2025-04-22 | 2025-08-29 | $132 | $158 | -$26 | -$26 | |
| 3. COOPER COS INC/THE | 2024-01-23 | 2025-08-29 | $198 | $282 | -$84 | -$84 | |
| 3. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-08-29 | $148 | $102 | $46 | $46 | |
| 4. HALOZYME THERAPEUTICS INC | 2025-05-07 | 2025-09-03 | $298 | $281 | $17 | $17 | |
| 234.976 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $4,223 | $3,644 | $579 | $579 | |
| 5120.971 LONGLEAF PARTNERS FDS TR | 2021-06-18 | 2025-09-03 | $92,024 | $92,589 | -$565 | -$565 | |
| 2. ADMA BIOLOGICS INC | 2024-11-25 | 2025-09-04 | $33 | $43 | -$10 | -$10 | |
| 12. ADMA BIOLOGICS INC | 2025-04-15 | 2025-09-04 | $201 | $263 | -$62 | -$62 | |
| 2. ADMA BIOLOGICS INC | 2024-08-20 | 2025-09-04 | $33 | $36 | -$3 | -$3 | |
| 8. FIVE9 INC | 2025-02-21 | 2025-09-04 | $208 | $341 | -$133 | -$133 | |
| 34. NOV INC | 2025-02-05 | 2025-09-04 | $452 | $556 | -$104 | -$104 | |
| 26. NISOURCE INC | 2024-01-23 | 2025-09-05 | $1,035 | $666 | $369 | $369 | |
| 1. APOLLO GLOBAL MANAGEMENT INC | 2024-01-23 | 2025-09-08 | $134 | $96 | $38 | $38 | |
| 110. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $2,810 | $4,925 | -$2,115 | -$2,115 | |
| 10. QORVO INC | 2024-01-23 | 2025-09-17 | $867 | $1,057 | -$190 | -$190 | |
| 1. TEXAS ROADHOUSE INC | 2024-01-23 | 2025-09-17 | $165 | $122 | $43 | $43 | |
| 1. CHENIERE ENERGY INC | 2024-01-23 | 2025-09-18 | $234 | $163 | $71 | $71 | |
| 1. APPLOVIN CORP-CLASS A | 2025-04-11 | 2025-09-19 | $620 | $248 | $372 | $372 | |
| 4. ZURN ELKAY WATER SOLUTIONS | 2025-07-30 | 2025-09-19 | $190 | $171 | $19 | $19 | |
| 1. ADMA BIOLOGICS INC | 2024-08-20 | 2025-09-23 | $16 | $18 | -$2 | -$2 | |
| 129. ADYEN NV-UNSPON ADR | 2022-07-08 | 2025-09-23 | $2,083 | $1,912 | $171 | $171 | |
| 1. ADVANCED ENERGY INDS INC | 2025-06-12 | 2025-09-23 | $176 | $127 | $49 | $49 | |
| 862. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $62,552 | $55,731 | $6,821 | $6,821 | |
| 1. APPLIED OPTOELECTRONICS INC | 2025-07-07 | 2025-09-23 | $30 | $26 | $4 | $4 | |
| 1. ARCOSA INC - W/I | 2024-12-13 | 2025-09-23 | $96 | $109 | -$13 | -$13 | |
| 22. ASTRAZENECA PLC | 2022-07-11 | 2025-09-23 | $1,685 | $1,482 | $203 | $203 | |
| 25. BAE SYSYTEMS PLC | 2025-03-05 | 2025-09-23 | $2,639 | $2,112 | $527 | $527 | |
| 20. BAE SYSYTEMS PLC | 2023-05-03 | 2025-09-23 | $2,111 | $1,040 | $1,071 | $1,071 | |
| 43. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-09-23 | $1,396 | $1,382 | $14 | $14 | |
| 28. CANADIAN PACIFIC KANSAS CITY | 2019-04-23 | 2025-09-23 | $2,091 | $1,226 | $865 | $865 | |
| 1. CARGURUS INC | 2024-12-09 | 2025-09-23 | $38 | $38 | |||
| 1. COMMSCOPE HOLDING CO INC | 2025-09-12 | 2025-09-23 | $17 | $16 | $1 | $1 | |
| 51. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-09-23 | $1,692 | $1,447 | $245 | $245 | |
| 14. COUPANG INC | 2025-08-06 | 2025-09-23 | $449 | $394 | $55 | $55 | |
| 68. COUPANG INC | 2024-04-12 | 2025-09-23 | $2,182 | $1,451 | $731 | $731 | |
| 52. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $1,353 | $1,700 | -$347 | -$347 | |
| 1. ENCOMPASS HEALTH CORP | 2024-01-23 | 2025-09-23 | $126 | $70 | $56 | $56 | |
| 1121.757 SEAFARER OVERSEAS GROWTH & | 2024-10-18 | 2025-09-23 | $16,120 | $14,233 | $1,887 | $1,887 | |
| 9006.127 SEAFARER OVERSEAS GROWTH & | 2019-06-25 | 2025-09-23 | $129,418 | $105,120 | $24,298 | $24,298 | |
| 1. FIRSTCASH HLDGS INC | 2025-04-28 | 2025-09-23 | $148 | $133 | $15 | $15 | |
| 5. FRESHWORKS INC-CL A | 2025-02-04 | 2025-09-23 | $65 | $109 | -$44 | -$44 | |
| 60. ICICI BANK LTD | 2022-12-07 | 2025-09-23 | $1,884 | $1,367 | $517 | $517 | |
| 1. IMPINJ INC | 2025-07-31 | 2025-09-23 | $194 | $160 | $34 | $34 | |
| 3400. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $150,191 | $120,022 | $30,169 | $30,169 | |
| 1. LATTICE SEMICONDUCTOR CORP | 2025-08-29 | 2025-09-23 | $75 | $66 | $9 | $9 | |
| 1. LEVI STRAUSS & CO- CLASS A | 2025-08-29 | 2025-09-23 | $23 | $22 | $1 | $1 | |
| 1. LIFE TIME GROUP HOLDINGS INC | 2025-03-03 | 2025-09-23 | $28 | $30 | -$2 | -$2 | |
| 1. LUMENTUM HOLDINGS INC -W/I | 2025-08-20 | 2025-09-23 | $165 | $115 | $50 | $50 | |
| 1. MERCADOLIBRE INC | 2023-09-15 | 2025-09-23 | $2,460 | $1,393 | $1,067 | $1,067 | |
| 1. MERIT MEDICAL SYSTEMS | 2025-07-08 | 2025-09-23 | $84 | $96 | -$12 | -$12 | |
| 146. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-23 | $3,659 | $1,724 | $1,935 | $1,935 | |
| 76. NINTENDO LTD | 2025-02-21 | 2025-09-23 | $1,640 | $1,455 | $185 | $185 | |
| 42. NINTENDO LTD | 2025-09-12 | 2025-09-23 | $906 | $998 | -$92 | -$92 | |
| 23. NOVO NORDISK A S | 2022-01-07 | 2025-09-23 | $1,379 | $1,161 | $218 | $218 | |
| 1. PARSONS CORP | 2025-02-04 | 2025-09-23 | $82 | $78 | $4 | $4 | |
| 18. PHILIP MORRIS INTERNAT-W/I | 2025-06-03 | 2025-09-23 | $2,905 | $3,252 | -$347 | -$347 | |
| 1. QORVO INC | 2024-02-01 | 2025-09-23 | $97 | $104 | -$7 | -$7 | |
| 1. REMITLY GLOBAL INC | 2025-05-16 | 2025-09-23 | $17 | $23 | -$6 | -$6 | |
| 4. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-23 | $1,804 | $1,501 | $303 | $303 | |
| 321. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-23 | $5,099 | $2,330 | $2,769 | $2,769 | |
| 37. SAFRAN SA | 2023-11-29 | 2025-09-23 | $3,189 | $1,636 | $1,553 | $1,553 | |
| 1. SAP SE SPONSORED ADR | 2024-12-19 | 2025-09-23 | $267 | $246 | $21 | $21 | |
| 27. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $5,101 | $1,878 | $3,223 | $3,223 | |
| 45. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-09-23 | $5,121 | $2,355 | $2,766 | $2,766 | |
| 1. SPROUTS FARMERS MARKETS INC | 2025-08-29 | 2025-09-23 | $120 | $140 | -$20 | -$20 | |
| 1. STRIDE INC | 2025-07-07 | 2025-09-23 | $144 | $138 | $6 | $6 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-09-23 | $282 | $158 | $124 | $124 | |
| 212. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $2,827 | $2,120 | $707 | $707 | |
| 1. VERACYTE INC | 2025-04-15 | 2025-09-23 | $34 | $32 | $2 | $2 | |
| 7. WASTE CONNECTIONS INC | 2022-10-07 | 2025-09-23 | $1,207 | $938 | $269 | $269 | |
| 1. WAYSTAR HOLDING CORP | 2025-02-13 | 2025-09-23 | $38 | $51 | -$13 | -$13 | |
| 4. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $358 | $333 | $25 | $25 | |
| 1880. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $168,192 | $119,730 | $48,462 | $48,462 | |
| 1. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-23 | 2025-09-23 | $22 | $10 | $12 | $12 | |
| 1. ZURN ELKAY WATER SOLUTIONS | 2025-07-30 | 2025-09-23 | $47 | $43 | $4 | $4 | |
| 1. AMBARELLA INC | 2025-02-27 | 2025-09-23 | $89 | $73 | $16 | $16 | |
| 24. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-09-23 | $2,121 | $1,691 | $430 | $430 | |
| 1. CREDO TECHNOLOGY GROUP HOLDI | 2024-04-22 | 2025-09-23 | $163 | $17 | $146 | $146 | |
| 1. GENIUS SPORTS LTD | 2025-08-13 | 2025-09-23 | $13 | $13 | |||
| 4. NEW LINDE PLC | 2022-12-28 | 2025-09-23 | $1,919 | $1,364 | $555 | $555 | |
| 119. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $1,923 | $1,341 | $582 | $582 | |
| 9. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $2,058 | $1,956 | $102 | $102 | |
| 2. STERIS PLC | 2019-04-23 | 2025-09-23 | $499 | $251 | $248 | $248 | |
| 51. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $2,164 | $1,593 | $571 | $571 | |
| 7. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-09-23 | $5,160 | $1,926 | $3,234 | $3,234 | |
| 1. MONDAY.COM LTD | 2025-05-28 | 2025-09-23 | $214 | $300 | -$86 | -$86 | |
| 5. MONDAY.COM LTD | 2024-03-04 | 2025-09-23 | $1,070 | $1,150 | -$80 | -$80 | |
| 2. ASM INTERNATIONAL N V | 2022-04-19 | 2025-09-23 | $1,179 | $635 | $544 | $544 | |
| 3. FERRARI NV - W/I | 2020-03-25 | 2025-09-23 | $1,466 | $449 | $1,017 | $1,017 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2025-05-13 | 2025-09-25 | $334 | $388 | -$54 | -$54 | |
| 1. SHIFT4 PAYMENTS INC-CLASS A | 2025-04-09 | 2025-09-25 | $79 | $74 | $5 | $5 | |
| 1. SHIFT4 PAYMENTS INC-CLASS A | 2023-09-20 | 2025-09-25 | $79 | $59 | $20 | $20 | |
| 1. AGILENT TECHNOLOGIES (IPO) | 2025-03-11 | 2025-09-29 | $123 | $122 | $1 | $1 | |
| 2. AGILENT TECHNOLOGIES (IPO) | 2024-05-20 | 2025-09-29 | $247 | $308 | -$61 | -$61 | |
| 3. SHIFT4 PAYMENTS INC-CLASS A | 2023-09-20 | 2025-09-29 | $235 | $149 | $86 | $86 | |
| 2. ADVANCED ENERGY INDS INC | 2025-05-01 | 2025-09-30 | $337 | $235 | $102 | $102 | |
| 1. LUMENTUM HOLDINGS INC -W/I | 2025-08-20 | 2025-09-30 | $162 | $115 | $47 | $47 | |
| 1. FABRINET | 2024-09-11 | 2025-09-30 | $363 | $213 | $150 | $150 | |
| 1. MONDAY.COM LTD | 2024-03-04 | 2025-09-30 | $194 | $230 | -$36 | -$36 | |
| 2. MONDAY.COM LTD | 2024-03-04 | 2025-10-02 | $364 | $460 | -$96 | -$96 | |
| 2. APOLLO GLOBAL MANAGEMENT INC | 2024-01-23 | 2025-10-03 | $253 | $192 | $61 | $61 | |
| 1. CHENIERE ENERGY INC | 2024-01-23 | 2025-10-03 | $232 | $163 | $69 | $69 | |
| 5. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-10-03 | $233 | $170 | $63 | $63 | |
| 2. RAMBUS INC DEL | 2024-11-25 | 2025-10-06 | $207 | $114 | $93 | $93 | |
| 3. DEXCOM INC | 2025-02-14 | 2025-10-09 | $205 | $283 | -$78 | -$78 | |
| 1. DEXCOM INC | 2025-07-28 | 2025-10-09 | $68 | $90 | -$22 | -$22 | |
| 7. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-10 | $1,973 | $1,109 | $864 | $864 | |
| 1. ASML HOLDING NV-NY | 2025-09-23 | 2025-10-10 | $943 | $964 | -$21 | -$21 | |
| 16. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $1,480 | $1,490 | -$10 | -$10 | |
| 1. F5 INC | 2024-01-23 | 2025-10-15 | $335 | $181 | $154 | $154 | |
| 1. PAYCOM SOFTWARE INC | 2025-04-30 | 2025-10-15 | $201 | $223 | -$22 | -$22 | |
| 4. ALLSTATE CORP | 2024-01-23 | 2025-10-16 | $791 | $621 | $170 | $170 | |
| 1. AMERICAN INTERNATIONAL GROUP,INC | 2024-01-23 | 2025-10-16 | $79 | $69 | $10 | $10 | |
| 2. F5 INC | 2024-01-23 | 2025-10-16 | $612 | $361 | $251 | $251 | |
| 7. PINTEREST INC- CLASS A | 2024-01-23 | 2025-10-16 | $231 | $260 | -$29 | -$29 | |
| 7. PINTEREST INC- CLASS A | 2024-01-23 | 2025-10-24 | $237 | $260 | -$23 | -$23 | |
| 2. SHIFT4 PAYMENTS INC-CLASS A | 2023-10-27 | 2025-10-24 | $153 | $89 | $64 | $64 | |
| 1. PAYCOM SOFTWARE INC | 2025-04-21 | 2025-10-27 | $200 | $209 | -$9 | -$9 | |
| 2. TEXAS ROADHOUSE INC | 2024-01-23 | 2025-10-27 | $349 | $244 | $105 | $105 | |
| 7. ALEXANDRIA REAL ESTATE EQUITIES | 2024-01-23 | 2025-10-28 | $458 | $851 | -$393 | -$393 | |
| 2. COMMVAULT SYSTEMS INC | 2025-02-04 | 2025-10-28 | $299 | $332 | -$33 | -$33 | |
| 2. STERIS PLC | 2019-04-23 | 2025-10-28 | $481 | $220 | $261 | $261 | |
| 2. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-10-28 | $1,320 | $550 | $770 | $770 | |
| 1. COMMERCE BANCSHARES INC | 2024-11-26 | 2025-10-29 | $53 | $75 | -$22 | -$22 | |
| 7. COMMERCE BANCSHARES INC | 2024-09-03 | 2025-10-29 | $371 | $419 | -$48 | -$48 | |
| 1. VARONIS SYSTEMS INC | 2025-03-11 | 2025-10-29 | $35 | $40 | -$5 | -$5 | |
| 7. VARONIS SYSTEMS INC | 2024-08-27 | 2025-10-29 | $243 | $403 | -$160 | -$160 | |
| 8. STRIDE INC | 2024-01-23 | 2025-10-30 | $561 | $503 | $58 | $58 | |
| 5. ZURN ELKAY WATER SOLUTIONS | 2025-07-30 | 2025-10-30 | $237 | $214 | $23 | $23 | |
| 2. PAYCOM SOFTWARE INC | 2025-04-08 | 2025-10-31 | $375 | $400 | -$25 | -$25 | |
| 1. SPROUTS FARMERS MARKETS INC | 2025-08-29 | 2025-10-31 | $81 | $140 | -$59 | -$59 | |
| 5. SPROUTS FARMERS MARKETS INC | 2024-02-26 | 2025-10-31 | $403 | $298 | $105 | $105 | |
| 5. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-11-03 | $218 | $170 | $48 | $48 | |
| 3. ITRON, INC. | 2025-02-26 | 2025-11-03 | $310 | $313 | -$3 | -$3 | |
| 10. ITRON, INC. | 2024-02-28 | 2025-11-03 | $1,032 | $914 | $118 | $118 | |
| 3. LUMENTUM HOLDINGS INC -W/I | 2025-08-20 | 2025-11-03 | $594 | $344 | $250 | $250 | |
| 1. FABRINET | 2024-01-23 | 2025-11-03 | $445 | $205 | $240 | $240 | |
| 10. ADMA BIOLOGICS INC | 2025-02-04 | 2025-11-05 | $148 | $165 | -$17 | -$17 | |
| 49. ADMA BIOLOGICS INC | 2024-08-20 | 2025-11-05 | $723 | $876 | -$153 | -$153 | |
| 2. DEXCOM INC | 2025-02-14 | 2025-11-05 | $117 | $176 | -$59 | -$59 | |
| 3. DEXCOM INC | 2025-05-06 | 2025-11-05 | $176 | $249 | -$73 | -$73 | |
| 4. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-11-05 | $175 | $136 | $39 | $39 | |
| 4. PINTEREST INC- CLASS A | 2024-01-23 | 2025-11-05 | $103 | $149 | -$46 | -$46 | |
| 2. APPLOVIN CORP-CLASS A | 2025-04-11 | 2025-11-07 | $1,181 | $495 | $686 | $686 | |
| 1. TEXAS ROADHOUSE INC | 2024-01-23 | 2025-11-07 | $164 | $122 | $42 | $42 | |
| 2. TEXAS ROADHOUSE INC | 2024-01-23 | 2025-11-11 | $326 | $244 | $82 | $82 | |
| 1. CHENIERE ENERGY INC | 2024-01-23 | 2025-11-12 | $213 | $163 | $50 | $50 | |
| 7. DEXCOM INC | 2025-05-06 | 2025-11-12 | $416 | $570 | -$154 | -$154 | |
| 3. LUMENTUM HOLDINGS INC -W/I | 2025-05-21 | 2025-11-14 | $682 | $230 | $452 | $452 | |
| 9. PINTEREST INC- CLASS A | 2024-01-23 | 2025-11-18 | $231 | $334 | -$103 | -$103 | |
| 2. SAIA INC | 2024-01-23 | 2025-11-18 | $525 | $935 | -$410 | -$410 | |
| 5. EXACT SCIENCES CORP | 2023-01-26 | 2025-11-21 | $504 | $322 | $182 | $182 | |
| 3. EXACT SCIENCES CORP | 2023-01-26 | 2025-11-25 | $303 | $193 | $110 | $110 | |
| 6. HOLOGIC INC | 2024-01-10 | 2025-11-25 | $448 | $443 | $5 | $5 | |
| 216. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $2,897 | $2,873 | $24 | $24 | |
| 2. EXACT SCIENCES CORP | 2024-05-06 | 2025-11-26 | $203 | $126 | $77 | $77 | |
| 1. FLUTTER ENTERTAINMENT PLC | 2025-08-28 | 2025-11-26 | $200 | $308 | -$108 | -$108 | |
| 1. ADVANCED ENERGY INDS INC | 2025-05-01 | 2025-12-01 | $206 | $109 | $97 | $97 | |
| 2. APPLIED OPTOELECTRONICS INC | 2025-04-15 | 2025-12-01 | $52 | $23 | $29 | $29 | |
| 3. BRIGHTSPRING HEALTH SERVICES | 2025-06-12 | 2025-12-01 | $109 | $65 | $44 | $44 | |
| 1. CARPENTER TECHNOLOGY CORP | 2025-07-31 | 2025-12-01 | $315 | $252 | $63 | $63 | |
| 1. CLEAN HARBORS INC | 2025-04-15 | 2025-12-01 | $230 | $206 | $24 | $24 | |
| 4. COMMSCOPE HOLDING CO INC | 2025-09-12 | 2025-12-01 | $79 | $65 | $14 | $14 | |
| 9. EXLSERVICE HOLDINGS INC | 2024-03-12 | 2025-12-01 | $361 | $284 | $77 | $77 | |
| 1. INTERDIGITAL INC | 2025-09-23 | 2025-12-01 | $353 | $345 | $8 | $8 | |
| 1. MAGNOLIA OIL & GAS CORP | 2025-03-21 | 2025-12-01 | $23 | $25 | -$2 | -$2 | |
| 3. MAGNOLIA OIL & GAS CORP | 2025-09-23 | 2025-12-01 | $70 | $72 | -$2 | -$2 | |
| 2. MERCURY SYSTEMS INC | 2025-02-05 | 2025-12-01 | $136 | $100 | $36 | $36 | |
| 2. WAYSTAR HOLDING CORP | 2025-02-13 | 2025-12-01 | $73 | $102 | -$29 | -$29 | |
| 1. SHARKNINJA INC | 2025-10-23 | 2025-12-01 | $100 | $97 | $3 | $3 | |
| 2. PARSONS CORP | 2024-07-19 | 2025-12-02 | $167 | $154 | $13 | $13 | |
| 2. QORVO INC | 2025-04-30 | 2025-12-02 | $175 | $138 | $37 | $37 | |
| 2. QORVO INC | 2025-07-30 | 2025-12-02 | $175 | $172 | $3 | $3 | |
| 3. BADGER METER INC | 2025-05-02 | 2025-12-03 | $524 | $704 | -$180 | -$180 | |
| 1. LUMENTUM HOLDINGS INC -W/I | 2025-05-21 | 2025-12-03 | $299 | $77 | $222 | $222 | |
| 2. ACI WORLDWIDE INC | 2024-12-03 | 2025-12-05 | $94 | $113 | -$19 | -$19 | |
| 4. ALIGNMENT HEALTHCARE INC | 2025-11-03 | 2025-12-05 | $79 | $67 | $12 | $12 | |
| 6. AMERICAN EAGLE OUTFITTERS INC | 2025-10-23 | 2025-12-05 | $144 | $98 | $46 | $46 | |
| 1. ARCOSA INC - W/I | 2024-12-13 | 2025-12-05 | $107 | $109 | -$2 | -$2 | |
| 1. ASSURANT INC | 2025-04-15 | 2025-12-05 | $222 | $195 | $27 | $27 | |
| 4. BOX INC - CLASS A | 2024-08-29 | 2025-12-05 | $127 | $131 | -$4 | -$4 | |
| 3. CARGURUS INC | 2024-12-09 | 2025-12-05 | $109 | $115 | -$6 | -$6 | |
| 3. DANA INCORPORATED | 2025-10-31 | 2025-12-05 | $65 | $66 | -$1 | -$1 | |
| 257. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-12-05 | $12,543 | $11,912 | $631 | $631 | |
| 2. DUTCH BROS INC-CLASS A | 2025-08-29 | 2025-12-05 | $119 | $143 | -$24 | -$24 | |
| 2. EVERUS CONSTRUCTION GROU-W/I | 2025-08-13 | 2025-12-05 | $186 | $162 | $24 | $24 | |
| 1. FEDERAL SIGNAL CORP | 2024-01-23 | 2025-12-05 | $110 | $75 | $35 | $35 | |
| 1. FIRSTCASH HLDGS INC | 2025-11-05 | 2025-12-05 | $158 | $162 | -$4 | -$4 | |
| 10. FRESHWORKS INC-CL A | 2025-02-04 | 2025-12-05 | $129 | $195 | -$66 | -$66 | |
| 3. FRONTDOOR INC-W/I | 2024-08-20 | 2025-12-05 | $161 | $142 | $19 | $19 | |
| 1. HEALTHEQUITY INC | 2025-09-23 | 2025-12-05 | $95 | $96 | -$1 | -$1 | |
| 95. ISHARES CORE S&P 500 | 2024-11-19 | 2025-12-05 | $65,694 | $56,164 | $9,530 | $9,530 | |
| 2. MATADOR RESOURCES CO | 2024-01-23 | 2025-12-05 | $91 | $107 | -$16 | -$16 | |
| 2. NEW YORK TIMES CO | 2025-08-07 | 2025-12-05 | $130 | $116 | $14 | $14 | |
| 1. OSI SYS INC | 2025-04-15 | 2025-12-05 | $267 | $193 | $74 | $74 | |
| 9. PARSONS CORP | 2024-01-23 | 2025-12-05 | $592 | $597 | -$5 | -$5 | |
| 1. QORVO INC | 2025-04-30 | 2025-12-05 | $90 | $69 | $21 | $21 | |
| 1. QUALYS INC | 2024-11-14 | 2025-12-05 | $149 | $150 | -$1 | -$1 | |
| 3. RAMBUS INC DEL | 2024-10-30 | 2025-12-05 | $305 | $165 | $140 | $140 | |
| 6. REMITLY GLOBAL INC | 2025-05-16 | 2025-12-05 | $83 | $138 | -$55 | -$55 | |
| 1. SITIME CORP | 2025-09-04 | 2025-12-05 | $351 | $230 | $121 | $121 | |
| 1. SKYWEST INC | 2024-01-23 | 2025-12-05 | $103 | $52 | $51 | $51 | |
| 2. SOLARIS ENERGY INFRASTRUCTURE | 2025-09-23 | 2025-12-05 | $109 | $81 | $28 | $28 | |
| 1. VERACYTE INC | 2025-04-15 | 2025-12-05 | $46 | $32 | $14 | $14 | |
| 2. VERACYTE INC | 2024-01-23 | 2025-12-05 | $92 | $52 | $40 | $40 | |
| 1. WORKIVA INC | 2025-11-10 | 2025-12-05 | $93 | $89 | $4 | $4 | |
| 5. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-23 | 2025-12-05 | $95 | $50 | $45 | $45 | |
| 2. AMBARELLA INC | 2025-02-27 | 2025-12-05 | $146 | $140 | $6 | $6 | |
| 3. CREDO TECHNOLOGY GROUP HOLDI | 2024-04-22 | 2025-12-05 | $539 | $52 | $487 | $487 | |
| 3. GENPACT LTD | 2025-07-08 | 2025-12-05 | $139 | $135 | $4 | $4 | |
| 1. NOVA LTD | 2024-08-08 | 2025-12-05 | $321 | $210 | $111 | $111 | |
| 5. CHENIERE ENERGY INC | 2024-01-23 | 2025-12-08 | $1,010 | $817 | $193 | $193 | |
| 7. MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-12 | $110 | $111 | -$1 | -$1 | |
| 3. AMERICAN INTERNATIONAL GROUP,INC | 2024-01-23 | 2025-12-15 | $256 | $207 | $49 | $49 | |
| 51. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-12-15 | $1,592 | $1,431 | $161 | $161 | |
| 2. DATADOG INC - CLASS A | 2025-10-02 | 2025-12-15 | $287 | $336 | -$49 | -$49 | |
| 3. HOLOGIC INC | 2025-09-23 | 2025-12-15 | $225 | $201 | $24 | $24 | |
| 7. HOLOGIC INC | 2023-12-18 | 2025-12-15 | $526 | $501 | $25 | $25 | |
| 1. HUBSPOT INC | 2024-09-04 | 2025-12-15 | $362 | $525 | -$163 | -$163 | |
| 1. NATERA INC | 2025-10-23 | 2025-12-15 | $228 | $192 | $36 | $36 | |
| 3. PINTEREST INC- CLASS A | 2025-08-15 | 2025-12-15 | $78 | $108 | -$30 | -$30 | |
| 18. PINTEREST INC- CLASS A | 2024-01-23 | 2025-12-15 | $469 | $637 | -$168 | -$168 | |
| 1. ROCKWELL AUTOMATION INC | 2025-12-08 | 2025-12-15 | $402 | $402 | |||
| 2. WEC ENERGY GROUP INC | 2025-09-05 | 2025-12-15 | $209 | $215 | -$6 | -$6 | |
| 1. WEC ENERGY GROUP INC | 2024-01-23 | 2025-12-15 | $104 | $80 | $24 | $24 | |
| 2. XCEL ENERGY INC | 2025-03-21 | 2025-12-15 | $150 | $138 | $12 | $12 | |
| .888 UNILEVER PLC-SPONSORED ADR | 2025-09-23 | 2025-12-18 | $58 | $57 | $1 | $1 | |
| .4 MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-22 | $6 | $6 | |||
| 3. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-12-23 | $129 | $102 | $27 | $27 | |
| 2. HUBSPOT INC | 2023-10-12 | 2025-12-23 | $782 | $910 | -$128 | -$128 | |
| 2. SHIFT4 PAYMENTS INC-CLASS A | 2023-10-27 | 2025-12-23 | $128 | $89 | $39 | $39 | |
| 3. SHIFT4 PAYMENTS INC-CLASS A | 2023-10-27 | 2025-12-23 | $197 | $134 | $63 | $63 | |
| 1. WOODWARD INC | 2025-05-28 | 2025-12-23 | $316 | $218 | $98 | $98 | |
| 1. ZSCALER INC | 2025-06-13 | 2025-12-24 | $228 | $304 | -$76 | -$76 | |
| 1. ZSCALER INC | 2025-10-10 | 2025-12-24 | $228 | $313 | -$85 | -$85 | |
| 14. FIVE9 INC | 2025-02-21 | 2025-12-26 | $277 | $451 | -$174 | -$174 | |
| 5. FIVE9 INC | 2025-07-07 | 2025-12-26 | $99 | $139 | -$40 | -$40 | |
| 6. QORVO INC | 2025-04-30 | 2025-12-26 | $515 | $413 | $102 | $102 | |
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,515 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $166,470 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,374 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,374 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,374 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,307 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,307 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $67 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4124428772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $52,601 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,275,893 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $139,422 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,415,315 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,415,315 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,230 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,349,085 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $217,454 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $217,454 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,374 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,374 | TotalTaxAmt |
| Distributable Before Adj | $214,080 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $4,800 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $218,880 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $218,880 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $200,585 | 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 | $200,585 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $218,880 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $179,345 | 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 | $200,585 | QualifyingDistributionsAmt |
| Applied To Year1 | $179,345 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,240 | 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 | $197,640 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC Bank Charitable Trust Grant Rev | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Tower at PNC Plaza 300 Fifth Ave M | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4124428772 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTES | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| OPERA WESTERN RESERVE | ||||||||
| 1000 5TH AVENUE | YOUNGSTOWN | OH | 44504 | NONE | PC | EDUCATIONAL OUTREACH | $7,000 | |
| AKIVA ACADEMY | ||||||||
| 505 GYPSY LANE | YOUNGSTOWN | OH | 44504 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| SALVATION ARMY NATIONAL CORP | ||||||||
| 615 SLATERS LN | ALEXANDRIA | VA | 223141112 | NONE | PC | GENERAL SUPPORT | $4,800 | |
| YWCA GREATER PITTSBURGH | ||||||||
| 305 WOOD ST | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| YOUNGSTOWN AREA JEWISH FED | ||||||||
| 505 GYPSY LANE | YOUNGSTOWN | OH | 445041314 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| CONGREGATION RODEF SHOLOM | ||||||||
| 1119 ELM STREET | YOUNGSTOWN | OH | 44505 | NONE | PC | GENERAL SUPPORT | $30,000 | OF YOUNGSTOWN OH |
| BOYS GIRLS CLUB OF YOUNGSTOWN | ||||||||
| 2105 OAK HILL AVE | YOUNGSTOWN | OH | 445071352 | NONE | PC | GENERAL SUPPORT | $24,545 | |
| AUTISM SOCIETY OF MAHONING VALLEY | ||||||||
| PO BOX 151 | CANFIELD | OH | 44406 | NONE | PC | GENERAL SUPPORT | $23,000 | |
| PREVENT BLINDNESS OHIO | ||||||||
| 1500 W 3RD AVE 200 | COLUMBUS | OH | 43212 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| URSULINE SISTERS MISSION | ||||||||
| 4280 SHIELDS RD | CANFIELD | OH | 444069566 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $179,345 | 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 | $112,194 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $166,470 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $8 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $278,672 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $278,672 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (361 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 254709108 DISCOVER FINANCIAL W | ||
| 256746108 DOLLAR TREE INC | $573 | $861 |
| 258278100 DORMAN PRODUCTS INC | ||
| 302081104 EXLSERVICE HOLDINGS | ||
| 366651107 GARTNER INC | ||
| 526057104 LENNAR CORP CLASS A | ||
| 595017104 MICROCHIP TECHNOLOGY | $1,839 | $1,848 |
| 683344105 ONTO INNOVATION INC | ||
| 00783V104 ADYEN NV-UNSPON ADR | $1,166 | $2,076 |
| 00846U101 AGILENT TECHNOLOGIES | $1,509 | $1,361 |
| 05523R107 BAE SYSYTEMS PLC | $2,220 | $3,994 |
| 12504L109 CBRE GROUP INC | $466 | $1,447 |
| 22160N109 COSTAR GROUP INC | $381 | $336 |
| 25754A201 DOMINO'S PIZZA, INC. | $1,292 | $1,250 |
| 30215C101 EXPERIAN PLC | $3,661 | $4,427 |
| 43300A203 HILTON WORLDWIDE HLD | $1,470 | $2,011 |
| 44925C103 ICF INTERNATIONAL IN | ||
| 67103H107 O REILLY AUTOMOTIVE | $1,404 | $1,733 |
| 68213N109 OMNICELL INC | ||
| 78463M107 SPS COMMERCE INC | ||
| G0403H108 AON PLC/IRELAND-A | $3,367 | $4,587 |
| G0450A105 ARCH CAPITAL GROUP L | $1,690 | $2,398 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| N07059210 ASML HOLDING NV-NY | $2,577 | $7,489 |
| N3167Y103 FERRARI NV - W/I | $599 | $1,478 |
| 008492100 AGREE RLTY CORP | $969 | $1,152 |
| 026874784 AMERICAN INTERNATION | $760 | $941 |
| 20449X401 COMPASS GROUP PLC-SP | ||
| 21036P108 CONSTELLATION BRANDS | $755 | $414 |
| 260003108 DOVER CORP | $923 | $1,171 |
| 26856L103 ELF BEAUTY INC | ||
| 705573103 PEGASYSTEMS INC | $747 | $1,015 |
| 74758T303 QUALYS INC | $574 | $532 |
| 78709Y105 SAIA INC | ||
| 882681109 TEXAS ROADHOUSE INC | ||
| 006739106 ADDUS HOMECARE CORP | $341 | $322 |
| 046353108 ASTRAZENECA PLC | $1,752 | $2,390 |
| 049468101 ATLASSIAN CORP CL A | ||
| 436440101 HOLOGIC INC | ||
| 45104G104 ICICI BANK LTD | $1,372 | $1,907 |
| 452327109 ILLUMINA INC | $969 | $1,049 |
| 670100205 NOVO NORDISK A S | $5,533 | $5,088 |
| 71424F105 PERMIAN RESOURCES CO | $537 | $968 |
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 874054109 TAKE TWO INTERACTIVE | $1,477 | $2,304 |
| 94106B101 WASTE CONNECTIONS IN | $1,072 | $1,403 |
| N07045102 ASM INTERNATIONAL N | $953 | $1,810 |
| 07831C103 BELLRING BRANDS INC- | ||
| 136385101 CANADIAN NATURAL RES | $1,415 | $1,489 |
| 13646K108 CANADIAN PACIFIC KAN | $1,358 | $2,283 |
| 171484108 CHURCHILL DOWNS INC | $1,449 | $1,365 |
| 29362U104 ENTEGRIS, INC | ||
| 29415F104 ENVISTA HOLDINGS COR | $438 | $412 |
| 30063P105 EXACT SCIENCES CORP | ||
| 33829M101 FIVE BELOW | $459 | $565 |
| 418056107 HASBRO INC | $899 | $1,148 |
| 443573100 HUBSPOT INC | ||
| 49338L103 KEYSIGHT TECHNOLOGIE | $1,606 | $2,235 |
| 513272104 LAMB WESTON HOLDING | $1,344 | $628 |
| 58733R102 MERCADOLIBRE INC | $1,340 | $2,014 |
| 73278L105 POOL CORP | ||
| 74275K108 PROCORE TECHNOLOGIES | $1,026 | $1,164 |
| 759351604 REINSURANCE GROUP OF | $1,169 | $1,628 |
| 786584102 SAFRAN SA | $1,813 | $3,569 |
| 82452J109 SHIFT4 PAYMENTS INC- | $447 | $630 |
| G54950103 NEW LINDE PLC | $1,650 | $2,132 |
| H42097107 UBS GROUP AG | $1,718 | $2,547 |
| L8681T102 SPOTIFY TECHNOLOGY S | $1,101 | $2,323 |
| N00985106 AERCAP HOLDINGS NV | $450 | $1,006 |
| 000899104 ADMA BIOLOGICS INC | ||
| 002896207 ABERCROMBIE & FITCH | ||
| 004498101 ACI WORLDWIDE INC | $367 | $574 |
| 008073108 AEROVIRONMENT INC | ||
| 00971T101 AKAMAI TECHNOLOGIES | $1,885 | $1,483 |
| 015271109 ALEXANDRIA REAL ESTA | ||
| 020002101 ALLSTATE CORP | $621 | $833 |
| 02005N100 ALLY FINANCIAL INC | $1,016 | $1,178 |
| 03073E105 CENCORA INC | $2,561 | $3,378 |
| 03076C106 AMERIPRISE FINANCIAL | $776 | $981 |
| 03076K108 AMERIS BANCORP | $425 | $520 |
| 031100100 AMETEK INC NEW | $852 | $1,027 |
| 03769M106 APOLLO GLOBAL MANAGE | ||
| 03852U106 ARAMARK | $1,147 | $1,180 |
| 039653100 ARCOSA INC - W/I | $914 | $957 |
| 04016X101 ARGENX SE - ADR | $3,439 | $4,205 |
| 040413205 ARISTA NETWORKS INC | $532 | $917 |
| 04621X108 ASSURANT INC | $510 | $723 |
| 05352A100 AVANTOR INC | ||
| 05605H100 BWX TECHNOLOGIES INC | $403 | $864 |
| 08579W103 BERRY GLOBAL GROUP I | ||
| 09627Y109 BLUEPRINT MEDICINES | ||
| 099724106 BORG WARNER INC. | $467 | $631 |
| 10316T104 BOX INC - CLASS A | $753 | $688 |
| 109194100 BRIGHT HORIZONS FAMI | ||
| 122017106 BURLINGTON STORES IN | $2,177 | $2,889 |
| 127055101 CABOT CORP | ||
| 127097103 COTERRA ENERGY INC | $888 | $948 |
| 127387108 CADENCE DESIGN SYSTE | $539 | $625 |
| 141788109 CARGURUS INC | $731 | $767 |
| 144285103 CARPENTER TECHNOLOGY | $204 | $945 |
| 147528103 CASEYS GENERAL STORE | $1,579 | $2,211 |
| 15189T107 CENTERPOINT ENERGY I | $723 | $997 |
| 156504300 CENTURY COMMUNITIES | ||
| 15872M104 CHAMPIONX CORPORATIO | ||
| 16411R208 CHENIERE ENERGY INC | ||
| 184496107 CLEAN HARBORS INC | $1,907 | $2,579 |
| 18467V109 CLEAR SECURE INC -CL | ||
| 198516106 COLUMBIA SPORTSWEAR | ||
| 200525103 COMMERCE BANCSHARES | ||
| 216648501 COOPER COS INC/THE | ||
| 22266T109 COUPANG INC | $2,485 | $2,689 |
| 22788C105 CROWDSTRIKE HOLDINGS | $572 | $938 |
| 233331107 DTE ENERGY CO | $1,070 | $1,290 |
| 237266101 DARLING INGREDIENTS | $1,001 | $828 |
| 23804L103 DATADOG INC - CLASS | $1,630 | $1,768 |
| 243537107 DECKERS OUTDOOR CORP | ||
| 25278X109 DIAMOND BACK ENERGY | $985 | $902 |
| 25402D102 DIGITALOCEAN HOLDING | $1,051 | $1,444 |
| 25659T107 DOLBY LABORATORIES I | ||
| 26603R106 DUOLINGO | ||
| 26622P107 DOXIMITY INC-CLASS A | ||
| 26701L100 DUTCH BROS INC-CLASS | $1,548 | $1,837 |
| 27579R104 EAST WEST BANCORP IN | $528 | $787 |
| 29261A100 ENCOMPASS HEALTH COR | $1,974 | $2,972 |
| 29364G103 ENTERGY CORP | $803 | $1,294 |
| 297178105 ESSEX PPTY TR INC | $981 | $1,047 |
| 30034W106 EVERGY INC | $910 | $1,232 |
| 302491303 FMC CORPORATION NEW | ||
| 313855108 FEDERAL SIGNAL CORP | $449 | $652 |
| 31488V107 FERGUSON ENTERPRISES | $2,250 | $2,004 |
| 315616102 F5 INC | ||
| 320517105 FIRST HORIZON CORPOR | $941 | $1,577 |
| 320817109 FIRST MERCHANTS CORP | $288 | $300 |
| 33768G107 FIRSTCASH HLDGS INC | $639 | $797 |
| 34354P105 FLOWSERVE CORP | $653 | $1,110 |
| 346375108 FORM FACTOR INC | ||
| 358039105 FRESHPET INC | ||
| 358054104 FRESHWORKS INC-CL A | $1,222 | $943 |
| 35905A109 FRONTDOOR INC-W/I | $814 | $1,385 |
| 36168Q104 GFL ENVIRONMENTAL IN | $306 | $387 |
| 364760108 GAP INC | ||
| 368736104 GENERAC HOLDINGS INC | $591 | $545 |
| 371901109 GENTEX CORP | $805 | $558 |
| 37940X102 GLOBAL PAYMENTS INC- | ||
| 38526M106 GRAND CANYON EDUCATI | $508 | $665 |
| 405024100 HAEMONETICS CORP | ||
| 42226A107 HEALTHEQUITY INC | $394 | $458 |
| 422806109 HEICO CORP NEW | $537 | $971 |
| 428291108 HEXCEL CORP | $1,106 | $1,256 |
| 433000106 HIMS & HERS HEALTH I | ||
| 44107P104 HOST HOTELS & RESORT | $635 | $621 |
| 441593100 HOULIHAN LOKEY INC | $1,584 | $1,568 |
| 443510607 HUBBELL INC | ||
| 444859102 HUMANA INC | $1,073 | $1,025 |
| 445658107 HUNT J B TRANSPORT S | ||
| 44930G107 ICU MED INC | $885 | $856 |
| 457187102 INGREDION INC | $655 | $662 |
| 45784P101 INSULET CORP | $945 | $1,137 |
| 459506101 INTERNATIONAL FLAVOR | $719 | $607 |
| 465741106 ITRON, INC. | ||
| 48242W106 KBR INC | ||
| 497266106 KIRBY CORP | ||
| 501147102 KRYSTAL BIOTECH INC | ||
| 501889208 LKQ CORP | $820 | $544 |
| 50212V100 LPL FINANCIAL HOLDIN | $1,057 | $1,429 |
| 502431109 L3 HARRIS TECHNOLOGI | $623 | $881 |
| 504922105 LABCORP HOLDINGS INC | $1,127 | $1,254 |
| 525327102 LEIDOS HOLDINGS INC- | $728 | $1,082 |
| 55405Y100 MACOM TECHNOLOGY SOL | $729 | $1,199 |
| 559663109 MAGNOLIA OIL & GAS C | $322 | $350 |
| 573874104 MARVELL TECHNOLOGY G | ||
| 576485205 MATADOR RESOURCES CO | $522 | $424 |
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $726 | $793 |
| 59522J103 MID AMER APT CMNTYS | $1,018 | $972 |
| 606793404 MITSUBISHI HEAVY IND | $1,795 | $3,683 |
| 609839105 MONOLITHIC POWER SYS | $1,776 | $1,813 |
| 62482R107 MR COOPER GROUP INC | ||
| 632307104 NATERA INC | $637 | $1,604 |
| 64049M209 NEOGENOMICS INC COM | ||
| 65473P105 NISOURCE INC | ||
| 671044105 OSI SYS INC | $530 | $1,020 |
| 687793109 OSCAR HEALTH INC - C | ||
| 69370C100 PTC INC | $1,481 | $1,394 |
| 701094104 PARKER HANNIFIN CORP | $471 | $879 |
| 70202L102 PARSONS CORP | ||
| 70451X104 PAYONEER GLOBAL INC | ||
| 71377A103 PERFORMANCE FOOD GRO | $1,555 | $1,978 |
| 72346Q104 PINNACLE FINANCIAL | ||
| 72352L106 PINTEREST INC- CLASS | ||
| 741623102 PRIMO BRANDS CORP-A | ||
| 74736K101 QORVO INC | ||
| 74736L109 Q2 HOLDINGS INC | $1,037 | $938 |
| 74762E102 QUANTA SVCS INC | $982 | $1,688 |
| 750917106 RAMBUS INC DEL | $845 | $1,562 |
| 758750103 REGAL REXNORD CORPOR | $1,788 | $1,824 |
| 775781206 ROLLS-ROYCE HOLDINGS | $2,562 | $5,549 |
| 78351F107 RYAN SPECIALTY HOLDI | ||
| 78473E103 SPX TECHNOLOGIES | $306 | $600 |
| 79589L106 SAMSARA INC-CL A | $1,623 | $1,241 |
| 803054204 SAP SE SPONSORED ADR | $6,153 | $6,073 |
| 810186106 THE SCOTTS MIRACLE-G | ||
| 81141R100 SEA LTD-ADR | $2,156 | $3,955 |
| 82621A104 SIEMENS ENERGY AG-UN | $2,251 | $7,288 |
| 830879102 SKYWEST INC | $775 | $1,406 |
| 833034101 SNAP ON INC | $580 | $689 |
| 85208M102 SPROUTS FARMERS MARK | ||
| 85423L103 STANDARDAERO INC | ||
| 85571B105 STARWOOD PROPERTY TR | $1,029 | $937 |
| 86272C103 STRATEGIC ED INC | ||
| 86333M108 STRIDE INC | ||
| 874039100 TAIWAN SEMICONDUCTOR | $4,440 | $10,332 |
| 875372203 TANDEM DIABETES CARE | ||
| 879360105 TELEDYNE TECHNOLOGIE | $915 | $1,021 |
| 88339J105 TRADE DESK INC/THE - | ||
| 88579N105 3I GROUP PLC-UNSPON | $2,240 | $2,439 |
| 888787108 TOAST INC-CLASS A | $1,126 | $1,065 |
| 89469A104 TREEHOUSE FOODS INC | ||
| 902494103 TYSON FOODS INC | $528 | $586 |
| 904311107 UNDER ARMOUR INC CLA | ||
| 91347P105 UNIVERSAL DISPLAY CO | $548 | $350 |
| 92047W101 VALVOLINE INC | $1,043 | $843 |
| 922280102 VARONIS SYSTEMS INC | ||
| 92337F107 VERACYTE INC | $471 | $758 |
| 92537N108 VERTIV HOLDINGS LLC | ||
| 92840M102 VISTRA CORP | $1,424 | $1,936 |
| 92939U106 WEC ENERGY GROUP INC | $716 | $949 |
| 929740108 WABTEC CORP | $643 | $1,067 |
| 942622200 WATSCO INC | ||
| 946784105 WAYSTAR HOLDING CORP | $1,278 | $1,114 |
| 947890109 WEBSTER FINANCIAL CO | $1,092 | $1,385 |
| 95082P105 WESCO INTERNATIONAL | $1,285 | $1,957 |
| 974155103 WINGSTOP INC | ||
| 98419M100 XYLEM INC | $988 | $1,089 |
| 98956A105 ZETA GLOBAL HOLDINGS | $239 | $488 |
| 98956P102 ZIMMER BIOMET HOLDIN | $1,261 | $989 |
| 98983L108 ZURN ELKAY WATER SOL | $852 | $1,255 |
| G0750C108 AXALTA COATING SYSTE | $993 | $1,034 |
| G25457105 CREDO TECHNOLOGY GRO | $399 | $3,309 |
| G3323L100 FABRINET | $205 | $455 |
| G3922B107 GENPACT LTD | $1,621 | $2,058 |
| G48833118 WEATHERFORD INTL LTD | ||
| G5509L101 LIVANOVA PLC SEDOL B | ||
| G6683N103 NU HOLDINGS LTD/CAYM | $1,555 | $2,310 |
| G8068L108 SHARKNINJA INC | $1,194 | $2,350 |
| G96629103 WILLIS TOWERS WATSON | $1,002 | $1,314 |
| H5919C104 ON HOLDING AG-CLASS | $1,257 | $1,720 |
| L44385109 GLOBANT SA SEDOL BP4 | ||
| M2682V108 CYBER-ARK SOFTWARE L | $484 | $892 |
| M7516K103 NOVA LTD | $772 | $1,314 |
| M7S64H106 MONDAY.COM LTD | $1,593 | $1,033 |
| 000361105 AAR CORP | $768 | $911 |
| 001317205 AIA GROUP LTD | $1,981 | $2,216 |
| 007973100 ADVANCED ENERGY INDS | $217 | $419 |
| 01625V104 ALIGNMENT HEALTHCARE | $501 | $593 |
| 02043Q107 ALNYLAM PHARMACEUTIC | $1,156 | $1,591 |
| 02553E106 AMERICAN EAGLE OUTFI | $501 | $817 |
| 03823U102 APPLIED OPTOELECTRON | $458 | $1,394 |
| 03969K108 ARCUTIS BIOTHERAPEUT | $788 | $958 |
| 045387107 ASSA ABLOY AB UNSP | $3,441 | $3,785 |
| 05277E104 AUTO TRADER GROUP-UN | $2,504 | $1,862 |
| 05464C101 AXON ENTERPRISE INC | $2,225 | $1,704 |
| 058498106 BALL CORPORATION | $923 | $900 |
| 09581B103 BLUE OWL CAPITAL INC | $1,049 | $956 |
| 10950A106 BRIGHTSPRING HEALTH | $834 | $1,461 |
| 12637N204 CSL LTD-SPONSORED AD | $1,382 | $1,210 |
| 13100M509 CALIX NETWORKS INC | $691 | $582 |
| 15118V207 CELSIUS HOLDINGS INC | $970 | $961 |
| 165167735 EXPAND ENERGY CORP | $1,301 | $1,324 |
| 16679L109 CHEWY INC - CLASS A | $1,062 | $892 |
| 18682W205 CLICKS GROUP LTD-SP | $2,589 | $2,520 |
| 18915M107 CLOUDFLARE INC - CLA | $1,531 | $1,577 |
| 19624Y200 COLOPLAST A/S-SPONSO | $1,434 | $1,318 |
| 20337X109 COMMSCOPE HOLDING CO | $657 | $743 |
| 204166102 COMMVAULT SYSTEMS IN | $757 | $627 |
| 20557R105 COMPUTERSHARE LTD | $2,174 | $2,035 |
| 218937100 CORE NATURAL RESOURC | $622 | $620 |
| 235825205 DANA INCORPORATED | $669 | $760 |
| 251542106 DEUTSCHE BOERSE AG | $1,896 | $1,525 |
| 25243Q205 DIAGEO PLC | $1,643 | $1,467 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $3,254 | $3,113 |
| 26969P108 EAGLE MATERIALS INC | $1,189 | $1,033 |
| 28176E108 EDWARDS LIFESCIENCES | $515 | $512 |
| 29414B104 EPAM SYSTEMS INC | $1,037 | $1,024 |
| 297284200 ESSILORLUXTTICA | $4,224 | $4,119 |
| 29977A105 EVERCORE INC | $691 | $1,361 |
| 300426103 EVERUS CONSTRUCTION | $597 | $856 |
| 37636X101 GJENSIDIGE FORSIKRIN | $2,797 | $2,981 |
| 379577208 GLOBUS MEDICAL INC A | $1,005 | $960 |
| 40415F101 HDFC BANK LTD | $3,108 | $3,252 |
| 40637C308 HALMA PLC - UNSPON A | $2,049 | $2,091 |
| 40637H109 HALOZYME THERAPEUTIC | $302 | $337 |
| 428263107 HEXAGON AB- UNSP ADR | $2,393 | $2,231 |
| 43858F109 HONG KONG EXCHANGES | $2,491 | $2,293 |
| 443251103 HOYA CORP | $2,289 | $2,426 |
| 44970W103 IMCD GROUP NV - UNSP | $1,205 | $996 |
| 450056106 IRHYTHM TECHNOLOGIES | $731 | $887 |
| 453204109 IMPINJ INC | $638 | $696 |
| 457669307 INSMED INC | $778 | $1,218 |
| 45857P806 INTERCONTINENTAL HOT | $2,031 | $2,394 |
| 45867G101 INTERDIGITAL INC | $204 | $318 |
| 485924104 KARMAN HOLDINGS INC | $553 | $585 |
| 502441306 LVMH MOET HENNESSY L | $3,109 | $3,770 |
| 518415104 LATTICE SEMICONDUCTO | $1,870 | $2,134 |
| 52736R102 LEVI STRAUSS & CO- C | $871 | $850 |
| 53190C102 LIFE TIME GROUP HOLD | $1,178 | $1,063 |
| 537008104 LITTELFUSE INC | $787 | $759 |
| 54211Y107 LONDON STOCK EX GRP | $2,465 | $2,690 |
| 55024U109 LUMENTUM HOLDINGS IN | $1,002 | $5,897 |
| 55379N106 M3 INC - UNSP ADR | $2,269 | $1,911 |
| 573284106 MARTIN MARIETTA MATL | $1,269 | $1,245 |
| 589378108 MERCURY SYSTEMS INC | $841 | $1,241 |
| 60471A101 MIRION TECHNOLOGIES | $672 | $562 |
| 650111107 NEW YORK TIMES CO | $693 | $833 |
| 654445303 NINTENDO LTD | $2,489 | $2,192 |
| 695156109 PACKGING CORP PKG | $1,031 | $1,031 |
| 714264306 PERNOD RICARD SA - S | $1,121 | $926 |
| 718172109 PHILIP MORRIS INTERN | $3,754 | $3,529 |
| 75524B104 RBC BEARINGS INC | $1,566 | $1,794 |
| 75629J101 RECRUIT HOLDINGS CO | $2,132 | $2,216 |
| 759530108 RELX PLC ADR | $3,046 | $2,627 |
| 75960P104 REMITLY GLOBAL INC | $826 | $552 |
| 759916109 REPLIGEN CORP | $645 | $655 |
| 760125104 RENTOKIL INITIAL PLC | $1,657 | $2,003 |
| 76206K107 RHEINMETALL AG-UNSP | $1,501 | $1,462 |
| 771049103 ROBLOX CORP -CLASS A | $1,306 | $1,296 |
| 773903109 ROCKWELL AUTOMATION | $983 | $1,167 |
| 80385Q208 SARTORIUS AG-UNSP AD | $1,286 | $1,510 |
| 806857108 SCHLUMBERGER LTD | $1,202 | $1,343 |
| 81725T100 SENSIENT TECHNOLOGIE | $854 | $752 |
| 81764X103 SERVICETITAN INC-A | $443 | $426 |
| 82455C101 SHIMANO INC-UNSPON A | $963 | $930 |
| 82509L107 SHOPIFY INC - A W/I | $2,265 | $2,093 |
| 82982T106 SITIME CORP | $828 | $1,413 |
| 833445109 SNOWFLAKE INC-CLASS | $1,108 | $1,097 |
| 83418M103 SOLARIS ENERGY INFRA | $503 | $690 |
| 84472E102 SOUTHSTATE BANK CORP | $883 | $847 |
| 872657101 TPG INC | $363 | $383 |
| 88032Q109 TENCENT HOLDINGS LTD | $6,533 | $6,890 |
| 89157T100 TOTVS SA - ADR UNSP | $2,352 | $2,052 |
| 904767803 UNILEVER PLC-SPONSOR | $2,064 | $2,093 |
| 91377B109 UNIVERSAL MUSIC GRO- | $2,627 | $2,465 |
| 917047102 URBAN OUTFITTERS INC | $842 | $903 |
| 92243F100 VAT GROUP AG-ADR | $1,679 | $1,846 |
| 922475108 VEEVA SYSTEMS INC-CL | $1,715 | $1,339 |
| 925550105 VIAVI SOLUTIONS INC | $388 | $392 |
| 955306105 WEST PHARMACEUTICAL | $521 | $550 |
| 977874205 WOLTERS KLUWER N V | $2,420 | $1,864 |
| 980745103 WOODWARD INC | $499 | $907 |
| 98139A105 WORKIVA INC | $446 | $431 |
| 98389B100 XCEL ENERGY INC | $830 | $886 |
| 98980G102 ZSCALER INC | $571 | $450 |
| G037AX101 AMBARELLA INC | $813 | $921 |
| G1151C101 ACCENTURE PLC CLASS | $2,147 | $2,415 |
| G3643J108 FLUTTER ENTERTAINMEN | $900 | $645 |
| G3934V109 GENIUS SPORTS LTD | $768 | $705 |
| G4766E116 INDIVIOR PLC | $612 | $646 |
| G7997R103 SEAGATE TECHNOLOGY H | $2,174 | $2,754 |
| G8588X103 SUPER GROUP SGHC LTD | $589 | $633 |
| M22465104 CHECK POINT SOFTWARE | $2,861 | $2,598 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,018,022 | $1,830,160 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $106,204 | $104,091 |
| 03463K406 ANGEL OAK MULTI-STRA | |||
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $26,490 | $29,913 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $207,466 | $208,706 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $130,398 | $124,492 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 024525669 AMERICAN BEACON AHL | AT COST | $18,097 | $16,520 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $28,297 | $32,767 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $104,785 | $133,729 |
| 256210105 DODGE & COX INCOME F | AT COST | $161,195 | $167,645 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $41,353 | $41,563 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $107,337 | $130,218 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $59,420 | $63,166 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $170,103 | $216,915 |
| 46429B267 ISHARES U S TREASURY | AT COST | $137,295 | $137,620 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 42588P809 HENNESSY FOCUS FUND | |||
| 592905749 TCW METROPOLITAN WES | AT COST | $41,585 | $41,799 |
| 00191K609 AQR MANAGED FUTURES | AT COST | $15,948 | $17,165 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $79,135 | $92,742 |
| 05465G101 AXONIC STRATEGIC INC | AT COST | $26,580 | $26,550 |
| 128119880 CALAMOS MARKET NEUTR | AT COST | $25,517 | $25,963 |
| 360873137 GOTHAM ABSOLUTE RETU | AT COST | $31,896 | $31,748 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $216,127 | $221,292 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $121,371 | $111,332 |
| 464287705 ISHARES S&P MID-CAP | AT COST | $911 | $921 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $192,846 | $218,490 |
| 48121L114 JPMORGAN STRAT INC O | AT COST | $31,896 | $31,868 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $968 |
| PY RETURN OF CAPITAL ADJUSTMENT | $42 |
| WASH SALE ADJUSTMENT | $38 |
| ROC ON CY SALES | $19 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION FILING FEES | $115 | $115 | $0 |
| STATE FILING FEES | $200 | $0 | $200 |
| INVESTMENT EXPENSES-DIVIDEND I | $129 | $129 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $8 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $4,800 |
| ROUNDING | $3 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $1,721 | Amt |
| Net Investment Income | $1,721 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,479 | $1,479 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,444 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $852 | $852 | $0 |
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