DUNBAR FAMILY FOUNDATION DIMA 524C6100: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DUNBAR FAMILY FOUNDATION DIMA 524C6100 (EIN 20-1932272)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202631329349102883
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T13:01:40-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | 201932272 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUNBAR FAMILY FOUNDATION DIMA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUNB | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRUCE C DUNBAR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-04-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2026-04-17 | PreparationDt |
| 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 | $21,143,131 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $423,329 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $418,107 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,753,063 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,285,572 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,753,063 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,176,392 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,171,170 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $129,146 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,488 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $51,658 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,567 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $67 | 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 | $44 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $160,007 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $77,599 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,908 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $855,649 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $855,649 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,015,656 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $77,599 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $908,557 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,160,736 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,093,571 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,099 | CashBOYAmt |
| Cash EOY | $8,462 | CashEOYAmt |
| Cash EOYFMV | $8,462 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $370,570 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $295,393 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $295,393 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,251,542 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,480,032 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,839,276 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,627,211 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,783,887 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,143,131 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,627,211 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,783,887 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,627,211 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,783,887 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,627,211 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,783,887 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,627,211 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,160,736 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,787,947 | SubtotalAmt |
| Other Decreases | $4,060 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,783,887 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1616 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 177. BROADCOM INC | 2019-12-20 | 2025-01-13 | $39,873 | $5,632 | $34,241 | $34,241 | |
| 101. BROADCOM INC | 2019-09-19 | 2025-01-13 | $22,752 | $2,933 | $19,819 | $19,819 | |
| 8. PRIMORIS SERVICES CORP | 2021-05-06 | 2025-01-22 | $722 | $255 | $467 | $467 | |
| 126. PRIMORIS SERVICES CORP | 2021-06-02 | 2025-01-22 | $11,379 | $4,094 | $7,285 | $7,285 | |
| 5. PRIMORIS SERVICES CORP | 2021-08-09 | 2025-01-22 | $452 | $130 | $322 | $322 | |
| 86. REDDIT INC REG SHS-A- CL A | 2024-03-21 | 2025-01-24 | $16,039 | $4,328 | $11,711 | $11,711 | |
| 12. LANTHEUS HLDGS INC | 2020-12-09 | 2025-01-28 | $1,102 | $169 | $933 | $933 | |
| 78. LANTHEUS HLDGS INC | 2020-10-08 | 2025-01-28 | $7,163 | $1,118 | $6,045 | $6,045 | |
| 1. LANTHEUS HLDGS INC | 2020-10-07 | 2025-01-28 | $92 | $14 | $78 | $78 | |
| 74. BROADCOM INC | 2020-02-24 | 2025-01-30 | $16,056 | $2,160 | $13,896 | $13,896 | |
| 133. BROADCOM INC | 2019-12-20 | 2025-01-30 | $28,857 | $4,232 | $24,625 | $24,625 | |
| 33. EATON CORP PLC | 2020-03-02 | 2025-01-30 | $10,735 | $3,044 | $7,691 | $7,691 | |
| 41. EATON CORP PLC | 2020-08-19 | 2025-01-30 | $13,337 | $4,137 | $9,200 | $9,200 | |
| 158. BROADCOM INC | 2020-02-24 | 2025-01-31 | $35,099 | $4,611 | $30,488 | $30,488 | |
| 51. LANTHEUS HLDGS INC | 2023-12-27 | 2025-01-31 | $4,711 | $3,139 | $1,572 | $1,572 | |
| 51. LANTHEUS HLDGS INC | 2020-12-09 | 2025-01-31 | $4,711 | $718 | $3,993 | $3,993 | |
| 31. LANTHEUS HLDGS INC | 2023-10-26 | 2025-01-31 | $2,863 | $2,070 | $793 | $793 | |
| 42. UNITED PARCEL SERVICE CL B | 2021-11-11 | 2025-01-31 | $4,783 | $9,022 | -$4,239 | -$4,239 | |
| 193. UNITED PARCEL SERVICE CL B | 2022-01-25 | 2025-01-31 | $21,979 | $38,663 | -$16,684 | -$16,684 | |
| 40. UNITED PARCEL SERVICE CL B | 2022-01-26 | 2025-01-31 | $4,555 | $8,154 | -$3,599 | -$3,599 | |
| 75. UNITED PARCEL SERVICE CL B | 2022-10-20 | 2025-01-31 | $8,541 | $12,093 | -$3,552 | -$3,552 | |
| 115. REDDIT INC REG SHS-A- CL A | 2024-03-21 | 2025-02-04 | $24,732 | $5,788 | $18,944 | $18,944 | |
| 33. ENERSYS | 2020-10-12 | 2025-02-06 | $3,103 | $2,432 | $671 | $671 | |
| 25. ENERSYS | 2020-10-09 | 2025-02-06 | $2,350 | $1,862 | $488 | $488 | |
| 74. HF SINCLAIR CORP ORD SHS | 2023-03-27 | 2025-02-06 | $2,792 | $3,609 | -$817 | -$817 | |
| 35. HF SINCLAIR CORP ORD SHS | 2022-03-23 | 2025-02-06 | $1,320 | $1,303 | $17 | $17 | |
| 138. HF SINCLAIR CORP ORD SHS | 2023-05-05 | 2025-02-06 | $5,206 | $5,169 | $37 | $37 | |
| 99. HOWMET AEROSPACE INC ISSUED | 2021-03-10 | 2025-02-06 | $12,701 | $3,081 | $9,620 | $9,620 | |
| 190. REALTY INCOME CORP COM | 2016-02-12 | 2025-02-06 | $10,313 | $10,103 | $210 | $210 | |
| 191. UBER TECHNOLOGIES INC | 2020-11-24 | 2025-02-06 | $13,298 | $9,783 | $3,515 | $3,515 | |
| 162. BOSTON SCIENTIFIC CORPORATION | 2023-04-21 | 2025-02-07 | $17,042 | $8,540 | $8,502 | $8,502 | |
| 123. REALTY INCOME CORP COM | 2016-02-12 | 2025-02-07 | $6,656 | $6,540 | $116 | $116 | |
| 66. REALTY INCOME CORP COM | 2017-11-15 | 2025-02-07 | $3,571 | $3,343 | $228 | $228 | |
| 105. REALTY INCOME CORP COM | 2017-11-14 | 2025-02-07 | $5,682 | $5,295 | $387 | $387 | |
| 168. REALTY INCOME CORP COM | 2019-02-04 | 2025-02-07 | $9,091 | $10,576 | -$1,485 | -$1,485 | |
| 85. REALTY INCOME CORP COM | 2019-02-05 | 2025-02-07 | $4,599 | $5,362 | -$763 | -$763 | |
| 16. TRANE TECHNOLOGIES PLC | 2020-02-04 | 2025-02-07 | $5,676 | $1,713 | $3,963 | $3,963 | |
| 68. TRANE TECHNOLOGIES PLC | 2020-02-03 | 2025-02-07 | $24,122 | $7,153 | $16,969 | $16,969 | |
| 9. TRANE TECHNOLOGIES PLC | 2020-05-07 | 2025-02-07 | $3,193 | $731 | $2,462 | $2,462 | |
| 33. ENERSYS | 2020-10-14 | 2025-02-10 | $3,295 | $2,416 | $879 | $879 | |
| 12. ENERSYS | 2020-12-09 | 2025-02-10 | $1,198 | $1,033 | $165 | $165 | |
| 39. ENERSYS | 2021-10-11 | 2025-02-10 | $3,894 | $2,990 | $904 | $904 | |
| 34. ENERSYS | 2020-10-13 | 2025-02-10 | $3,395 | $2,490 | $905 | $905 | |
| 59. REALTY INCOME CORP COM | 2021-01-27 | 2025-02-10 | $3,178 | $3,296 | -$118 | -$118 | |
| 28. REALTY INCOME CORP COM | 2019-02-05 | 2025-02-10 | $1,508 | $1,766 | -$258 | -$258 | |
| 59. SKYWEST INC COM | 2023-10-25 | 2025-02-10 | $6,646 | $2,261 | $4,385 | $4,385 | |
| 44. SHOPIFY INC CL A | 2022-10-07 | 2025-02-12 | $5,364 | $1,252 | $4,112 | $4,112 | |
| 165. SHOPIFY INC CL A | 2022-10-04 | 2025-02-12 | $20,115 | $5,198 | $14,917 | $14,917 | |
| 124. UBER TECHNOLOGIES INC | 2020-12-09 | 2025-02-12 | $9,859 | $6,693 | $3,166 | $3,166 | |
| 77. UBER TECHNOLOGIES INC | 2020-11-24 | 2025-02-12 | $6,122 | $3,944 | $2,178 | $2,178 | |
| 3. BROADCOM INC | 2020-02-25 | 2025-02-13 | $698 | $88 | $610 | $610 | |
| 288. BROADCOM INC | 2020-02-24 | 2025-02-13 | $66,974 | $8,405 | $58,569 | $58,569 | |
| 103. PNC FINCL SERVICES GROUP | 2019-08-01 | 2025-02-13 | $20,077 | $14,621 | $5,456 | $5,456 | |
| 22. PNC FINCL SERVICES GROUP | 2019-09-05 | 2025-02-13 | $4,288 | $2,903 | $1,385 | $1,385 | |
| 72. EATON CORP PLC | 2020-08-19 | 2025-02-13 | $22,052 | $7,265 | $14,787 | $14,787 | |
| 229. CELSIUS HOLDINGS INC NEW | 2024-06-26 | 2025-02-14 | $5,142 | $12,776 | -$7,634 | -$7,634 | |
| 79. CELSIUS HOLDINGS INC NEW | 2024-08-08 | 2025-02-14 | $1,774 | $3,166 | -$1,392 | -$1,392 | |
| 423. CELSIUS HOLDINGS INC NEW | 2024-06-11 | 2025-02-14 | $9,498 | $27,735 | -$18,237 | -$18,237 | |
| 139. CORCEPT THERAPEUTICS INC | 2024-03-01 | 2025-02-14 | $10,144 | $3,360 | $6,784 | $6,784 | |
| 241. CELSIUS HOLDINGS INC NEW | 2024-08-08 | 2025-02-18 | $5,470 | $9,657 | -$4,187 | -$4,187 | |
| 383. CELSIUS HOLDINGS INC NEW | 2024-09-04 | 2025-02-18 | $8,693 | $12,611 | -$3,918 | -$3,918 | |
| 98. INTRA-CELLULAR THERAPIES INC | 2020-09-01 | 2025-02-20 | $12,600 | $1,757 | $10,843 | $10,843 | |
| 58. INTRA-CELLULAR THERAPIES INC | 2020-08-12 | 2025-02-20 | $7,457 | $1,110 | $6,347 | $6,347 | |
| 32. INTRA-CELLULAR THERAPIES INC | 2023-02-27 | 2025-02-20 | $4,114 | $1,563 | $2,551 | $2,551 | |
| 50. INTRA-CELLULAR THERAPIES INC | 2023-10-23 | 2025-02-20 | $6,429 | $2,470 | $3,959 | $3,959 | |
| 119. NVIDIA CORP 00 | 2019-12-20 | 2025-02-24 | $15,537 | $711 | $14,826 | $14,826 | |
| 66. WAFD INC | 2019-10-25 | 2025-02-24 | $1,955 | $2,413 | -$458 | -$458 | |
| 60. WAFD INC | 2019-10-25 | 2025-02-24 | $1,777 | $2,194 | -$417 | -$417 | |
| 21. WAFD INC | 2019-11-21 | 2025-02-24 | $622 | $768 | -$146 | -$146 | |
| 57. WAFD INC | 2020-05-07 | 2025-02-24 | $1,688 | $1,406 | $282 | $282 | |
| 63. HOWMET AEROSPACE INC ISSUED | 2021-03-10 | 2025-02-26 | $8,292 | $1,961 | $6,331 | $6,331 | |
| 28. HOWMET AEROSPACE INC ISSUED | 2021-03-10 | 2025-02-26 | $3,685 | $872 | $2,813 | $2,813 | |
| 170. VERTIV HLDG CO | 2024-08-05 | 2025-02-26 | $17,170 | $11,465 | $5,705 | $5,705 | |
| 61. WAFD INC | 2021-03-04 | 2025-02-26 | $1,798 | $1,915 | -$117 | -$117 | |
| 24. WAFD INC | 2020-11-17 | 2025-02-26 | $707 | $599 | $108 | $108 | |
| 12. WAFD INC | 2020-12-09 | 2025-02-26 | $354 | $306 | $48 | $48 | |
| 18. WAFD INC | 2020-08-19 | 2025-02-26 | $531 | $439 | $92 | $92 | |
| 11. WAFD INC | 2020-07-27 | 2025-02-26 | $324 | $262 | $62 | $62 | |
| 22. WAFD INC | 2020-06-04 | 2025-02-26 | $648 | $590 | $58 | $58 | |
| 60. WAFD INC | 2025-01-31 | 2025-02-26 | $1,769 | $2,223 | -$454 | -$454 | |
| 41. WAFD INC | 2020-05-07 | 2025-02-26 | $1,208 | $1,012 | $196 | $196 | |
| 175. DEXCOM INC | 2022-02-24 | 2025-02-27 | $15,505 | $17,506 | -$2,001 | -$2,001 | |
| 15. DEXCOM INC | 2022-02-18 | 2025-02-27 | $1,329 | $1,459 | -$130 | -$130 | |
| 99. NATERA INC SHS | 2024-04-11 | 2025-02-27 | $15,790 | $9,562 | $6,228 | $6,228 | |
| 136. SAREPTA THERAPEUTICS INC | 2023-05-10 | 2025-02-27 | $14,369 | $18,120 | -$3,751 | -$3,751 | |
| 123. SHOPIFY INC CL A | 2022-10-07 | 2025-02-27 | $13,696 | $3,499 | $10,197 | $10,197 | |
| 116. WAFD INC | 2021-03-15 | 2025-02-28 | $3,453 | $3,899 | -$446 | -$446 | |
| 127. WAFD INC | 2021-03-04 | 2025-02-28 | $3,780 | $3,988 | -$208 | -$208 | |
| 56. WAFD INC | 2024-08-08 | 2025-02-28 | $1,667 | $1,874 | -$207 | -$207 | |
| 79. NLIGHT INC REG SHS | 2021-06-28 | 2025-03-03 | $667 | $2,655 | -$1,988 | -$1,988 | |
| 102. NLIGHT INC REG SHS | 2022-03-10 | 2025-03-03 | $861 | $1,605 | -$744 | -$744 | |
| 16. NLIGHT INC REG SHS | 2020-08-18 | 2025-03-03 | $135 | $396 | -$261 | -$261 | |
| 13. NLIGHT INC REG SHS | 2020-06-04 | 2025-03-03 | $110 | $296 | -$186 | -$186 | |
| 55. NLIGHT INC REG SHS | 2019-11-21 | 2025-03-03 | $465 | $1,092 | -$627 | -$627 | |
| 250. NLIGHT INC REG SHS | 2019-10-28 | 2025-03-03 | $2,111 | $3,651 | -$1,540 | -$1,540 | |
| 97. BROADCOM INC | 2020-02-25 | 2025-03-04 | $18,233 | $2,858 | $15,375 | $15,375 | |
| 219. BROADCOM INC | 2020-03-10 | 2025-03-04 | $41,166 | $5,468 | $35,698 | $35,698 | |
| 846. INDIE SEMICONDUCTOR INC | 2024-06-24 | 2025-03-04 | $2,141 | $5,188 | -$3,047 | -$3,047 | |
| 823. INDIE SEMICONDUCTOR INC | 2024-06-26 | 2025-03-04 | $2,083 | $5,142 | -$3,059 | -$3,059 | |
| 170. NLIGHT INC REG SHS | 2022-03-10 | 2025-03-04 | $1,375 | $2,675 | -$1,300 | -$1,300 | |
| 107. NLIGHT INC REG SHS | 2022-04-11 | 2025-03-04 | $865 | $1,699 | -$834 | -$834 | |
| 109. NLIGHT INC REG SHS | 2023-06-30 | 2025-03-04 | $881 | $1,697 | -$816 | -$816 | |
| 94. REDDIT INC REG SHS-A- CL A | 2024-03-21 | 2025-03-07 | $12,803 | $4,731 | $8,072 | $8,072 | |
| 79. SAREPTA THERAPEUTICS INC | 2023-05-19 | 2025-03-07 | $8,149 | $11,618 | -$3,469 | -$3,469 | |
| 54. SAREPTA THERAPEUTICS INC | 2023-05-10 | 2025-03-07 | $5,570 | $7,195 | -$1,625 | -$1,625 | |
| 53. STRIDE INC REG SHS | 2020-11-10 | 2025-03-07 | $6,731 | $1,161 | $5,570 | $5,570 | |
| 25. SAREPTA THERAPEUTICS INC | 2024-06-26 | 2025-03-10 | $2,498 | $3,907 | -$1,409 | -$1,409 | |
| 39. SAREPTA THERAPEUTICS INC | 2023-05-19 | 2025-03-10 | $3,897 | $5,735 | -$1,838 | -$1,838 | |
| 94. SAREPTA THERAPEUTICS INC | 2023-05-24 | 2025-03-10 | $9,393 | $12,476 | -$3,083 | -$3,083 | |
| 23. DEXCOM INC | 2022-07-29 | 2025-03-11 | $1,623 | $1,879 | -$256 | -$256 | |
| 60. DEXCOM INC | 2022-07-29 | 2025-03-11 | $4,235 | $4,902 | -$667 | -$667 | |
| 81. DEXCOM INC | 2022-02-24 | 2025-03-11 | $5,717 | $8,103 | -$2,386 | -$2,386 | |
| 200. EQT CORP | 2021-01-13 | 2025-03-11 | $9,793 | $3,424 | $6,369 | $6,369 | |
| 373. EQT CORP | 2021-01-14 | 2025-03-11 | $18,264 | $6,690 | $11,574 | $11,574 | |
| 94. UBER TECHNOLOGIES INC | 2020-12-09 | 2025-03-11 | $6,666 | $5,073 | $1,593 | $1,593 | |
| 23. UBER TECHNOLOGIES INC | 2020-12-10 | 2025-03-11 | $1,631 | $1,244 | $387 | $387 | |
| 47. AMETEK INC - NEW | 2019-11-21 | 2025-03-13 | $8,179 | $4,602 | $3,577 | $3,577 | |
| 65. AMETEK INC - NEW | 2019-11-20 | 2025-03-13 | $11,311 | $6,384 | $4,927 | $4,927 | |
| 140. BUILDERS FIRSTSOURCE INC | 2024-05-28 | 2025-03-13 | $17,225 | $22,705 | -$5,480 | -$5,480 | |
| 140. EQT CORP | 2021-01-14 | 2025-03-13 | $6,848 | $2,511 | $4,337 | $4,337 | |
| 130. EQT CORP | 2021-01-14 | 2025-03-13 | $6,358 | $2,332 | $4,026 | $4,026 | |
| 366. PINTEREST INC REG SHS CL A | 2024-02-07 | 2025-03-13 | $11,374 | $15,029 | -$3,655 | -$3,655 | |
| 69. PROLOGIS INC | 2020-07-09 | 2025-03-13 | $7,649 | $6,570 | $1,079 | $1,079 | |
| 41. PROLOGIS INC | 2020-07-23 | 2025-03-13 | $4,545 | $4,086 | $459 | $459 | |
| 60. REALTY INCOME CORP COM | 2021-03-10 | 2025-03-13 | $3,360 | $3,420 | -$60 | -$60 | |
| 49. REALTY INCOME CORP COM | 2021-01-28 | 2025-03-13 | $2,744 | $2,771 | -$27 | -$27 | |
| 42. REALTY INCOME CORP COM | 2021-01-27 | 2025-03-13 | $2,352 | $2,343 | $9 | $9 | |
| 82. BUILDERS FIRSTSOURCE INC | 2024-08-06 | 2025-03-14 | $10,264 | $12,626 | -$2,362 | -$2,362 | |
| 51. BUILDERS FIRSTSOURCE INC | 2024-06-12 | 2025-03-14 | $6,384 | $7,884 | -$1,500 | -$1,500 | |
| 14. BUILDERS FIRSTSOURCE INC | 2024-05-28 | 2025-03-14 | $1,752 | $2,271 | -$519 | -$519 | |
| 82. PROLOGIS INC | 2020-07-23 | 2025-03-14 | $9,142 | $8,173 | $969 | $969 | |
| 64. REALTY INCOME CORP COM | 2021-03-10 | 2025-03-14 | $3,591 | $3,648 | -$57 | -$57 | |
| 232. REALTY INCOME CORP COM | 2021-05-21 | 2025-03-14 | $13,018 | $14,578 | -$1,560 | -$1,560 | |
| 269. UBER TECHNOLOGIES INC | 2020-12-10 | 2025-03-17 | $19,774 | $14,554 | $5,220 | $5,220 | |
| 350. UBER TECHNOLOGIES INC | 2021-01-28 | 2025-03-17 | $25,729 | $18,198 | $7,531 | $7,531 | |
| 45. SAREPTA THERAPEUTICS INC | 2024-10-24 | 2025-03-20 | $3,311 | $5,960 | -$2,649 | -$2,649 | |
| 146. SAREPTA THERAPEUTICS INC | 2024-08-08 | 2025-03-20 | $10,742 | $19,697 | -$8,955 | -$8,955 | |
| 60. SAREPTA THERAPEUTICS INC | 2024-06-26 | 2025-03-20 | $4,415 | $9,376 | -$4,961 | -$4,961 | |
| 1. AMETEK INC - NEW | 2019-11-21 | 2025-03-24 | $178 | $98 | $80 | $80 | |
| 172. AMETEK INC - NEW | 2019-11-21 | 2025-03-24 | $30,630 | $16,840 | $13,790 | $13,790 | |
| 61. MERCK AND CO INC SHS | 2020-03-10 | 2025-03-24 | $5,641 | $4,660 | $981 | $981 | |
| 254. MERCK AND CO INC SHS | 2020-03-02 | 2025-03-24 | $23,488 | $19,111 | $4,377 | $4,377 | |
| 41. MERCK AND CO INC SHS | 2020-02-28 | 2025-03-24 | $3,791 | $2,947 | $844 | $844 | |
| 102. NVIDIA CORP 00 | 2019-12-20 | 2025-03-24 | $12,413 | $610 | $11,803 | $11,803 | |
| 108. PNC FINCL SERVICES GROUP | 2019-09-19 | 2025-03-24 | $19,027 | $15,288 | $3,739 | $3,739 | |
| 45. PNC FINCL SERVICES GROUP | 2019-09-05 | 2025-03-24 | $7,928 | $5,937 | $1,991 | $1,991 | |
| 108. PEPSICO INCORPORATED | 2015-01-27 | 2025-03-24 | $15,737 | $10,470 | $5,267 | $5,267 | |
| 41. PEPSICO INCORPORATED | 2014-09-11 | 2025-03-24 | $5,974 | $3,764 | $2,210 | $2,210 | |
| 123. PHILLIPS 66 SHS | 2018-01-29 | 2025-03-24 | $15,507 | $12,997 | $2,510 | $2,510 | |
| 73. PHILLIPS 66 SHS | 2018-01-26 | 2025-03-24 | $9,203 | $7,770 | $1,433 | $1,433 | |
| 161. PROLOGIS INC | 2022-11-18 | 2025-03-24 | $17,571 | $18,338 | -$767 | -$767 | |
| 52. PROLOGIS INC | 2020-07-23 | 2025-03-24 | $5,675 | $5,183 | $492 | $492 | |
| 104. AMAZON COM INC | 2015-04-21 | 2025-03-28 | $19,997 | $2,041 | $17,956 | $17,956 | |
| 49. NVIDIA CORP 00 | 2019-12-20 | 2025-03-28 | $5,384 | $293 | $5,091 | $5,091 | |
| 94. CORCEPT THERAPEUTICS INC | 2024-03-01 | 2025-03-31 | $9,400 | $2,272 | $7,128 | $7,128 | |
| 44. CORCEPT THERAPEUTICS INC | 2024-03-07 | 2025-04-02 | $3,925 | $1,021 | $2,904 | $2,904 | |
| 29. CORCEPT THERAPEUTICS INC | 2024-03-01 | 2025-04-02 | $2,587 | $701 | $1,886 | $1,886 | |
| 212. RLJ LODGING TRUST COMMON SHARES | 2020-04-07 | 2025-04-02 | $1,680 | $1,720 | -$40 | -$40 | |
| 212. RLJ LODGING TRUST COMMON SHARES | 2020-04-08 | 2025-04-02 | $1,680 | $1,701 | -$21 | -$21 | |
| 123. RLJ LODGING TRUST COMMON SHARES | 2020-04-09 | 2025-04-02 | $975 | $1,133 | -$158 | -$158 | |
| 133. RLJ LODGING TRUST COMMON SHARES | 2020-11-30 | 2025-04-02 | $1,054 | $1,658 | -$604 | -$604 | |
| 44. RLJ LODGING TRUST COMMON SHARES | 2020-06-04 | 2025-04-02 | $349 | $502 | -$153 | -$153 | |
| 149. RLJ LODGING TRUST COMMON SHARES | 2020-04-13 | 2025-04-02 | $1,181 | $1,283 | -$102 | -$102 | |
| 29. RLJ LODGING TRUST COMMON SHARES | 2020-09-28 | 2025-04-02 | $230 | $249 | -$19 | -$19 | |
| 162. VERONA PHARMA PLC | 2023-12-18 | 2025-04-02 | $9,100 | $2,829 | $6,271 | $6,271 | |
| 99. RLJ LODGING TRUST COMMON SHARES | 2024-08-20 | 2025-04-04 | $655 | $921 | -$266 | -$266 | |
| 44. RLJ LODGING TRUST COMMON SHARES | 2020-11-30 | 2025-04-04 | $291 | $549 | -$258 | -$258 | |
| 419. RLJ LODGING TRUST COMMON SHARES | 2022-04-11 | 2025-04-04 | $2,774 | $5,309 | -$2,535 | -$2,535 | |
| 218. RLJ LODGING TRUST COMMON SHARES | 2025-01-31 | 2025-04-04 | $1,443 | $2,152 | -$709 | -$709 | |
| 3. ALIGN TECHNOLOGY INC COM | 2024-03-14 | 2025-04-07 | $458 | $947 | -$489 | -$489 | |
| 43. ALIGN TECHNOLOGY INC COM | 2023-09-28 | 2025-04-07 | $6,564 | $13,063 | -$6,499 | -$6,499 | |
| 92. ALIGN TECHNOLOGY INC COM | 2022-10-27 | 2025-04-07 | $14,044 | $16,453 | -$2,409 | -$2,409 | |
| 47. ALIGN TECHNOLOGY INC COM | 2022-10-04 | 2025-04-07 | $7,175 | $10,756 | -$3,581 | -$3,581 | |
| 69. BIO TECHNE CORP COM STK | 2022-03-02 | 2025-04-07 | $3,424 | $7,303 | -$3,879 | -$3,879 | |
| 68. BIO TECHNE CORP COM STK | 2022-03-01 | 2025-04-07 | $3,374 | $7,146 | -$3,772 | -$3,772 | |
| 66. BIO TECHNE CORP COM STK | 2022-03-01 | 2025-04-07 | $3,275 | $6,936 | -$3,661 | -$3,661 | |
| 67. PNC FINCL SERVICES GROUP | 2020-01-10 | 2025-04-07 | $10,168 | $10,698 | -$530 | -$530 | |
| 17. PNC FINCL SERVICES GROUP | 2020-01-09 | 2025-04-07 | $2,580 | $2,730 | -$150 | -$150 | |
| 50. PNC FINCL SERVICES GROUP | 2019-09-19 | 2025-04-07 | $7,588 | $7,078 | $510 | $510 | |
| 43. PHILLIPS 66 SHS | 2020-02-25 | 2025-04-07 | $4,177 | $3,707 | $470 | $470 | |
| 43. PHILLIPS 66 SHS | 2020-02-24 | 2025-04-07 | $4,177 | $3,727 | $450 | $450 | |
| 33. PHILLIPS 66 SHS | 2018-01-29 | 2025-04-07 | $3,206 | $3,487 | -$281 | -$281 | |
| 112. PHILLIPS 66 SHS | 2018-04-23 | 2025-04-07 | $10,880 | $12,421 | -$1,541 | -$1,541 | |
| 133. PHILLIPS 66 SHS | 2018-04-24 | 2025-04-07 | $12,920 | $14,967 | -$2,047 | -$2,047 | |
| 344. EVERPURE INC CL A | 2024-04-25 | 2025-04-07 | $12,089 | $17,945 | -$5,856 | -$5,856 | |
| 40. EVERPURE INC CL A | 2024-04-26 | 2025-04-07 | $1,406 | $2,110 | -$704 | -$704 | |
| 75. REDDIT INC REG SHS-A- CL A | 2024-03-21 | 2025-04-07 | $6,880 | $3,775 | $3,105 | $3,105 | |
| 13. TEXAS INSTRUMENTS INC | 2016-06-06 | 2025-04-07 | $1,982 | $796 | $1,186 | $1,186 | |
| 119. TEXAS INSTRUMENTS INC | 2016-06-07 | 2025-04-07 | $18,142 | $7,330 | $10,812 | $10,812 | |
| 1256. VENTURE GLOBAL INC | 2025-01-24 | 2025-04-07 | $8,535 | $31,267 | -$22,732 | -$22,732 | |
| 126. OLIN CORP COM PAR $1 | 2021-02-10 | 2025-04-08 | $2,495 | $3,587 | -$1,092 | -$1,092 | |
| 115. OLIN CORP COM PAR $1 | 2021-02-16 | 2025-04-08 | $2,277 | $3,367 | -$1,090 | -$1,090 | |
| 89. CRESCENT ENERGY INC CL A | 2025-01-31 | 2025-04-09 | $749 | $1,369 | -$620 | -$620 | |
| 872. CRESCENT ENERGY INC CL A | 2024-12-04 | 2025-04-09 | $7,341 | $12,918 | -$5,577 | -$5,577 | |
| 144. OLIN CORP COM PAR $1 | 2025-02-14 | 2025-04-09 | $2,615 | $4,098 | -$1,483 | -$1,483 | |
| 29. OLIN CORP COM PAR $1 | 2023-07-28 | 2025-04-09 | $527 | $1,641 | -$1,114 | -$1,114 | |
| 113. OLIN CORP COM PAR $1 | 2021-02-16 | 2025-04-09 | $2,052 | $3,308 | -$1,256 | -$1,256 | |
| 117. HELEN OF TROY LTD NEW COM | 2024-08-21 | 2025-04-09 | $4,186 | $6,157 | -$1,971 | -$1,971 | |
| 88. HELEN OF TROY LTD NEW COM | 2024-08-22 | 2025-04-09 | $3,481 | $4,577 | -$1,096 | -$1,096 | |
| 10. HELEN OF TROY LTD NEW COM | 2024-08-21 | 2025-04-09 | $396 | $526 | -$130 | -$130 | |
| 26. HELEN OF TROY LTD NEW COM | 2025-04-01 | 2025-04-09 | $1,028 | $1,824 | -$796 | -$796 | |
| 26. HELEN OF TROY LTD NEW COM | 2024-08-21 | 2025-04-09 | $930 | $1,368 | -$438 | -$438 | |
| 106. QUALCOMM INC | 2020-09-17 | 2025-04-15 | $14,690 | $12,065 | $2,625 | $2,625 | |
| 99. QUALCOMM INC | 2020-10-13 | 2025-04-15 | $13,720 | $12,631 | $1,089 | $1,089 | |
| 93. QUALCOMM INC | 2020-10-14 | 2025-04-15 | $12,888 | $12,185 | $703 | $703 | |
| 146. COSTAR GROUP INC | 2023-02-22 | 2025-04-16 | $11,484 | $10,478 | $1,006 | $1,006 | |
| 243. PINTEREST INC REG SHS CL A | 2024-02-07 | 2025-04-16 | $6,173 | $9,978 | -$3,805 | -$3,805 | |
| 181. PINTEREST INC REG SHS CL A | 2024-02-12 | 2025-04-16 | $4,598 | $6,506 | -$1,908 | -$1,908 | |
| 125. EVERPURE INC CL A | 2024-04-26 | 2025-04-16 | $5,074 | $6,594 | -$1,520 | -$1,520 | |
| 9. QUALCOMM INC | 2020-10-14 | 2025-04-16 | $1,217 | $1,179 | $38 | $38 | |
| 255. SHOPIFY INC CL A | 2022-10-07 | 2025-04-16 | $21,071 | $7,253 | $13,818 | $13,818 | |
| 210. AMAZON COM INC | 2015-04-21 | 2025-04-17 | $36,578 | $4,122 | $32,456 | $32,456 | |
| 21. DEXCOM INC | 2022-07-29 | 2025-04-17 | $1,440 | $1,716 | -$276 | -$276 | |
| 81. DEXCOM INC | 2025-04-07 | 2025-04-17 | $5,555 | $7,190 | -$1,635 | -$1,635 | |
| 27. PINTEREST INC REG SHS CL A | 2024-02-13 | 2025-04-17 | $681 | $971 | -$290 | -$290 | |
| 201. PINTEREST INC REG SHS CL A | 2024-02-12 | 2025-04-17 | $5,067 | $7,224 | -$2,157 | -$2,157 | |
| 308. PINTEREST INC REG SHS CL A | 2024-04-25 | 2025-04-17 | $7,799 | $10,057 | -$2,258 | -$2,258 | |
| 101. PINTEREST INC REG SHS CL A | 2024-02-13 | 2025-04-17 | $2,558 | $3,632 | -$1,074 | -$1,074 | |
| 283. PINTEREST INC REG SHS CL A | 2024-02-15 | 2025-04-17 | $7,166 | $10,339 | -$3,173 | -$3,173 | |
| 312. PINTEREST INC REG SHS CL A | 2024-05-01 | 2025-04-17 | $7,900 | $12,420 | -$4,520 | -$4,520 | |
| 106. SHOPIFY INC CL A | 2022-10-07 | 2025-04-17 | $8,990 | $3,015 | $5,975 | $5,975 | |
| 20. HUBBELL INC SHS | 2024-03-12 | 2025-04-25 | $7,210 | $7,905 | -$695 | -$695 | |
| 90. INGERSOLL RAND INC REG S | 2019-11-05 | 2025-04-25 | $6,784 | $2,996 | $3,788 | $3,788 | |
| 28.8288 INGERSOLL RAND INC REG S | 2019-11-15 | 2025-04-25 | $2,173 | $970 | $1,203 | $1,203 | |
| 87.1712 INGERSOLL RAND INC REG S | 2019-10-22 | 2025-04-25 | $6,571 | $2,795 | $3,776 | $3,776 | |
| 143. INGERSOLL RAND INC REG S | 2019-10-23 | 2025-04-25 | $10,779 | $4,654 | $6,125 | $6,125 | |
| 149. INGERSOLL RAND INC REG S | 2019-10-24 | 2025-04-25 | $11,231 | $4,802 | $6,429 | $6,429 | |
| 163. INGERSOLL RAND INC REG S | 2019-11-04 | 2025-04-25 | $12,286 | $5,454 | $6,832 | $6,832 | |
| 76. TRANE TECHNOLOGIES PLC | 2020-05-07 | 2025-04-25 | $26,247 | $6,174 | $20,073 | $20,073 | |
| 44. CHEWY INC SH CL A | 2022-04-07 | 2025-04-28 | $1,610 | $1,877 | -$267 | -$267 | |
| 79. CHEWY INC SH CL A | 2024-08-27 | 2025-04-28 | $2,891 | $3,220 | -$329 | -$329 | |
| 168. COSTAR GROUP INC | 2023-02-22 | 2025-04-28 | $13,812 | $12,057 | $1,755 | $1,755 | |
| 30. HUBSPOT INC | 2019-11-19 | 2025-04-28 | $18,412 | $4,535 | $13,877 | $13,877 | |
| 8. HUBSPOT INC | 2019-11-20 | 2025-04-28 | $4,910 | $1,212 | $3,698 | $3,698 | |
| 29.1712 INGERSOLL RAND INC REG S | 2019-11-15 | 2025-04-28 | $2,210 | $982 | $1,228 | $1,228 | |
| 41. INGERSOLL RAND INC REG S | 2019-11-19 | 2025-04-28 | $3,105 | $1,392 | $1,713 | $1,713 | |
| 52. INGERSOLL RAND INC REG S | 2019-11-18 | 2025-04-28 | $3,939 | $1,743 | $2,196 | $2,196 | |
| 14.1184 INGERSOLL RAND INC REG S | 2020-02-04 | 2025-04-28 | $1,069 | $500 | $569 | $569 | |
| 84.7104 INGERSOLL RAND INC REG S | 2020-02-03 | 2025-04-28 | $6,416 | $2,951 | $3,465 | $3,465 | |
| 28. INGERSOLL RAND INC REG S | 2019-11-21 | 2025-04-28 | $2,121 | $931 | $1,190 | $1,190 | |
| 87. INGERSOLL RAND INC REG S | 2019-11-20 | 2025-04-28 | $6,590 | $2,935 | $3,655 | $3,655 | |
| 80. PLANET FITNESS INC CL A | 2023-02-14 | 2025-04-28 | $7,623 | $6,611 | $1,012 | $1,012 | |
| 44. PLANET FITNESS INC CL A | 2023-05-04 | 2025-04-28 | $4,193 | $3,020 | $1,173 | $1,173 | |
| 17. PLANET FITNESS INC CL A | 2023-02-13 | 2025-04-28 | $1,620 | $1,396 | $224 | $224 | |
| 23. LULULEMON ATHLETICA INC | 2022-01-11 | 2025-04-29 | $6,236 | $7,955 | -$1,719 | -$1,719 | |
| 48. LULULEMON ATHLETICA INC | 2022-01-11 | 2025-04-29 | $12,979 | $16,601 | -$3,622 | -$3,622 | |
| 16. LULULEMON ATHLETICA INC | 2024-03-22 | 2025-04-29 | $4,338 | $6,224 | -$1,886 | -$1,886 | |
| 32. BROADCOM INC | 2024-12-20 | 2025-05-02 | $6,531 | $7,320 | -$789 | -$789 | |
| 33. CROWDSTRIKE HLDGS INC CL A | 2024-04-25 | 2025-05-02 | $14,468 | $9,840 | $4,628 | $4,628 | |
| 29. LULULEMON ATHLETICA INC | 2024-03-22 | 2025-05-02 | $7,915 | $11,282 | -$3,367 | -$3,367 | |
| 8. LULULEMON ATHLETICA INC | 2024-05-22 | 2025-05-02 | $2,183 | $2,418 | -$235 | -$235 | |
| 144. NVIDIA CORP 00 | 2019-12-20 | 2025-05-02 | $16,472 | $861 | $15,611 | $15,611 | |
| 460. DELL TECHNOLOGIES INC REG SHS CL C | 2023-12-14 | 2025-05-06 | $43,271 | $33,100 | $10,171 | $10,171 | |
| 149. SEMPRA ENERGY | 2017-04-21 | 2025-05-06 | $11,249 | $8,395 | $2,854 | $2,854 | |
| 71. DELL TECHNOLOGIES INC REG SHS CL C | 2023-12-14 | 2025-05-07 | $6,660 | $5,109 | $1,551 | $1,551 | |
| 225. DELL TECHNOLOGIES INC REG SHS CL C | 2024-01-12 | 2025-05-07 | $21,106 | $17,905 | $3,201 | $3,201 | |
| 561. HAIN CELESTIAL GROUP INC | 2024-07-18 | 2025-05-07 | $791 | $4,452 | -$3,661 | -$3,661 | |
| 482. HAIN CELESTIAL GROUP INC | 2024-07-09 | 2025-05-07 | $680 | $3,333 | -$2,653 | -$2,653 | |
| 345. HAIN CELESTIAL GROUP INC | 2024-12-18 | 2025-05-07 | $486 | $2,549 | -$2,063 | -$2,063 | |
| 568. HAIN CELESTIAL GROUP INC | 2025-02-14 | 2025-05-07 | $801 | $2,546 | -$1,745 | -$1,745 | |
| 184. HAIN CELESTIAL GROUP INC | 2024-07-10 | 2025-05-07 | $259 | $1,260 | -$1,001 | -$1,001 | |
| 10. SEMPRA ENERGY | 2017-05-30 | 2025-05-07 | $758 | $579 | $179 | $179 | |
| 52. SEMPRA ENERGY | 2017-04-24 | 2025-05-07 | $3,942 | $2,928 | $1,014 | $1,014 | |
| 225. SEMPRA ENERGY | 2017-04-21 | 2025-05-07 | $17,055 | $12,678 | $4,377 | $4,377 | |
| 36. EURONET WORLDWIDE INC COM | 2022-05-11 | 2025-05-09 | $3,894 | $3,967 | -$73 | -$73 | |
| 50. MP MATERIALS CORP REG SHS CL A | 2020-10-02 | 2025-05-09 | $1,181 | $699 | $482 | $482 | |
| 70. ONEMAIN HOLDINGS INC | 2022-07-21 | 2025-05-09 | $3,443 | $2,934 | $509 | $509 | |
| 49. VERONA PHARMA PLC | 2023-12-18 | 2025-05-09 | $3,211 | $856 | $2,355 | $2,355 | |
| 85. DEXCOM INC | 2022-07-29 | 2025-05-12 | $7,274 | $6,945 | $329 | $329 | |
| 368. LAUDER ESTEE COS INC CL A | 2024-10-16 | 2025-05-12 | $24,100 | $33,294 | -$9,194 | -$9,194 | |
| 37. LULULEMON ATHLETICA INC | 2024-05-22 | 2025-05-12 | $11,096 | $11,182 | -$86 | -$86 | |
| 42. LULULEMON ATHLETICA INC | 2025-03-28 | 2025-05-12 | $12,595 | $12,205 | $390 | $390 | |
| 17. AXON ENTERPRISE INC | 2025-02-06 | 2025-05-15 | $12,347 | $11,507 | $840 | $840 | |
| 95. EQT CORP | 2021-01-14 | 2025-05-16 | $5,294 | $1,704 | $3,590 | $3,590 | |
| 234. PEPSICO INCORPORATED | 2015-02-24 | 2025-05-20 | $30,834 | $23,335 | $7,499 | $7,499 | |
| 164. PEPSICO INCORPORATED | 2015-01-27 | 2025-05-20 | $21,610 | $15,899 | $5,711 | $5,711 | |
| 56. PEPSICO INCORPORATED | 2017-02-14 | 2025-05-20 | $7,379 | $5,978 | $1,401 | $1,401 | |
| 122. PEPSICO INCORPORATED | 2016-10-26 | 2025-05-20 | $16,076 | $13,118 | $2,958 | $2,958 | |
| 131. PEPSICO INCORPORATED | 2016-10-25 | 2025-05-20 | $17,262 | $14,046 | $3,216 | $3,216 | |
| 144. PHILLIPS 66 SHS | 2023-08-09 | 2025-05-20 | $17,492 | $16,535 | $957 | $957 | |
| 53. PHILLIPS 66 SHS | 2020-02-25 | 2025-05-20 | $6,438 | $4,569 | $1,869 | $1,869 | |
| 17. PHILLIPS 66 SHS | 2023-08-09 | 2025-05-21 | $1,920 | $1,952 | -$32 | -$32 | |
| 130. PHILLIPS 66 SHS | 2023-08-17 | 2025-05-21 | $14,683 | $14,974 | -$291 | -$291 | |
| 74. BIO TECHNE CORP COM STK | 2024-02-05 | 2025-05-22 | $3,508 | $4,946 | -$1,438 | -$1,438 | |
| 45. BIO TECHNE CORP COM STK | 2023-09-15 | 2025-05-22 | $2,133 | $3,325 | -$1,192 | -$1,192 | |
| 33. BIO TECHNE CORP COM STK | 2023-09-14 | 2025-05-22 | $1,564 | $2,447 | -$883 | -$883 | |
| 65. BIO TECHNE CORP COM STK | 2024-02-05 | 2025-05-22 | $3,081 | $4,366 | -$1,285 | -$1,285 | |
| 91. BIO TECHNE CORP COM STK | 2023-09-13 | 2025-05-22 | $4,314 | $6,618 | -$2,304 | -$2,304 | |
| 19. BIO TECHNE CORP COM STK | 2022-03-02 | 2025-05-22 | $901 | $2,011 | -$1,110 | -$1,110 | |
| 96. BIO TECHNE CORP COM STK | 2022-10-05 | 2025-05-22 | $4,551 | $7,398 | -$2,847 | -$2,847 | |
| 60. BIO TECHNE CORP COM STK | 2022-10-04 | 2025-05-22 | $2,844 | $4,585 | -$1,741 | -$1,741 | |
| 28. BIO TECHNE CORP COM STK | 2022-10-04 | 2025-05-22 | $1,327 | $2,155 | -$828 | -$828 | |
| 106. MICRON TECHNOLOGY INC | 2024-03-14 | 2025-05-22 | $10,254 | $9,687 | $567 | $567 | |
| 95. CROWDSTRIKE HLDGS INC CL A | 2024-04-25 | 2025-05-28 | $44,366 | $28,326 | $16,040 | $16,040 | |
| 172. CORPORATE OFFICE PPTYS TR SH BEN INT | 2021-12-02 | 2025-05-29 | $4,706 | $4,430 | $276 | $276 | |
| 92. CORPORATE OFFICE PPTYS TR SH BEN INT | 2021-12-08 | 2025-05-29 | $2,517 | $2,545 | -$28 | -$28 | |
| 23. PRESTIGE CONSUMER HEALTHCARE INC | 2023-02-21 | 2025-05-29 | $1,945 | $1,406 | $539 | $539 | |
| 73. PRESTIGE CONSUMER HEALTHCARE INC | 2023-02-15 | 2025-05-29 | $6,172 | $4,394 | $1,778 | $1,778 | |
| 70. ALPHABET INC SHS CL C | 2015-10-30 | 2025-06-04 | $11,844 | $2,495 | $9,349 | $9,349 | |
| 78. ALPHABET INC SHS CL C | 2015-11-20 | 2025-06-04 | $13,197 | $2,942 | $10,255 | $10,255 | |
| 41. BLOCK INC | 2022-10-10 | 2025-06-04 | $2,596 | $2,317 | $279 | $279 | |
| 102. BLOCK INC | 2022-10-04 | 2025-06-04 | $6,458 | $6,402 | $56 | $56 | |
| 26. STRIDE INC REG SHS | 2020-11-19 | 2025-06-04 | $3,680 | $638 | $3,042 | $3,042 | |
| 20. STRIDE INC REG SHS | 2020-11-10 | 2025-06-04 | $2,831 | $438 | $2,393 | $2,393 | |
| 298. ABACUS GLOBAL MNGMNT INC | 2024-08-08 | 2025-06-05 | $1,735 | $3,018 | -$1,283 | -$1,283 | |
| 106. ABACUS GLOBAL MNGMNT INC | 2024-08-09 | 2025-06-05 | $617 | $1,109 | -$492 | -$492 | |
| 201. ABACUS GLOBAL MNGMNT INC | 2024-08-12 | 2025-06-05 | $1,170 | $2,146 | -$976 | -$976 | |
| 196. ABACUS GLOBAL MNGMNT INC | 2024-12-18 | 2025-06-05 | $1,141 | $1,553 | -$412 | -$412 | |
| 173. ABACUS GLOBAL MNGMNT INC | 2025-01-31 | 2025-06-05 | $1,007 | $1,370 | -$363 | -$363 | |
| 28. ALPHABET INC SHS CL C | 2015-11-20 | 2025-06-06 | $4,879 | $1,056 | $3,823 | $3,823 | |
| 87. COSTAR GROUP INC | 2023-02-22 | 2025-06-06 | $6,880 | $6,244 | $636 | $636 | |
| 27. HP INC | 2024-06-12 | 2025-06-06 | $680 | $991 | -$311 | -$311 | |
| 577. HP INC | 2024-06-11 | 2025-06-06 | $14,532 | $20,905 | -$6,373 | -$6,373 | |
| 550. HP INC | 2024-06-04 | 2025-06-06 | $13,852 | $19,587 | -$5,735 | -$5,735 | |
| 67. HP INC | 2024-07-15 | 2025-06-06 | $1,687 | $2,485 | -$798 | -$798 | |
| 144. REALTY INCOME CORP COM | 2021-10-14 | 2025-06-06 | $8,040 | $9,482 | -$1,442 | -$1,442 | |
| 9. REALTY INCOME CORP COM | 2021-10-15 | 2025-06-06 | $502 | $601 | -$99 | -$99 | |
| 6. REALTY INCOME CORP COM | 2021-06-16 | 2025-06-06 | $335 | $395 | -$60 | -$60 | |
| 125. REALTY INCOME CORP COM | 2021-06-15 | 2025-06-06 | $6,979 | $8,215 | -$1,236 | -$1,236 | |
| 46. REALTY INCOME CORP COM | 2021-05-21 | 2025-06-06 | $2,568 | $2,878 | -$310 | -$310 | |
| 91. TEXAS INSTRUMENTS INC | 2016-06-07 | 2025-06-06 | $17,631 | $5,605 | $12,026 | $12,026 | |
| 79. ABBVIE INC SHS | 2020-03-19 | 2025-06-09 | $15,028 | $5,637 | $9,391 | $9,391 | |
| 14. ALPHABET INC SHS CL C | 2015-11-20 | 2025-06-09 | $2,483 | $528 | $1,955 | $1,955 | |
| 23. ALPHABET INC SHS CL C | 2016-05-06 | 2025-06-09 | $4,079 | $812 | $3,267 | $3,267 | |
| 263. CHEWY INC SH CL A | 2022-04-07 | 2025-06-09 | $12,249 | $11,219 | $1,030 | $1,030 | |
| 253. CHEWY INC SH CL A | 2022-04-07 | 2025-06-09 | $11,748 | $10,792 | $956 | $956 | |
| 703. HP INC | 2024-07-16 | 2025-06-09 | $17,783 | $26,599 | -$8,816 | -$8,816 | |
| 238. HP INC | 2024-07-15 | 2025-06-09 | $6,021 | $8,829 | -$2,808 | -$2,808 | |
| 328. HP INC | 2024-07-17 | 2025-06-09 | $8,297 | $12,471 | -$4,174 | -$4,174 | |
| 14. HOME DEPOT INC | 2015-04-14 | 2025-06-09 | $5,102 | $1,597 | $3,505 | $3,505 | |
| 2. ELI LILLY CO | 2018-08-27 | 2025-06-09 | $1,543 | $211 | $1,332 | $1,332 | |
| 8. ELI LILLY CO | 2018-11-16 | 2025-06-09 | $6,173 | $909 | $5,264 | $5,264 | |
| 20. MCDONALDS CORP | 2018-03-09 | 2025-06-09 | $6,056 | $3,130 | $2,926 | $2,926 | |
| 152. MONDELEZ INTERNATIONAL INC | 2018-11-30 | 2025-06-09 | $10,069 | $6,823 | $3,246 | $3,246 | |
| 14. MONDELEZ INTERNATIONAL INC | 2018-12-03 | 2025-06-09 | $927 | $628 | $299 | $299 | |
| 130. NEXTERA ENERGY INC SHS | 2014-02-12 | 2025-06-09 | $9,358 | $3,005 | $6,353 | $6,353 | |
| 172. PPL CORPORATION | 2024-02-06 | 2025-06-09 | $5,866 | $4,421 | $1,445 | $1,445 | |
| 31. PROCTER & GAMBLE CO | 2020-04-15 | 2025-06-09 | $5,043 | $3,773 | $1,270 | $1,270 | |
| 26. TEXAS INSTRUMENTS INC | 2016-06-07 | 2025-06-09 | $5,149 | $1,602 | $3,547 | $3,547 | |
| 29. WILLIAMS COMPANIES DEL | 2022-08-15 | 2025-06-09 | $1,743 | $947 | $796 | $796 | |
| 59. WILLIAMS COMPANIES DEL | 2022-08-16 | 2025-06-09 | $3,545 | $1,965 | $1,580 | $1,580 | |
| 126. INSMED INC | 2024-07-02 | 2025-06-10 | $10,933 | $8,115 | $2,818 | $2,818 | |
| 251. KEROS THERAPEUTICS INC REG SHS | 2024-12-12 | 2025-06-10 | $3,421 | $4,150 | -$729 | -$729 | |
| 249. HOME BANCSHARES INC | 2023-09-06 | 2025-06-20 | $6,892 | $5,616 | $1,276 | $1,276 | |
| 45. HOME BANCSHARES INC | 2023-09-06 | 2025-06-24 | $1,274 | $1,015 | $259 | $259 | |
| 229. HOME BANCSHARES INC | 2023-09-11 | 2025-06-24 | $6,484 | $5,070 | $1,414 | $1,414 | |
| 105. MICRON TECHNOLOGY INC | 2024-03-14 | 2025-06-24 | $13,238 | $9,596 | $3,642 | $3,642 | |
| 103. HOME BANCSHARES INC | 2023-09-11 | 2025-06-25 | $2,902 | $2,280 | $622 | $622 | |
| 230. HOME BANCSHARES INC | 2023-09-13 | 2025-06-25 | $6,480 | $5,064 | $1,416 | $1,416 | |
| 378. MERCK AND CO INC SHS | 2020-03-10 | 2025-06-25 | $30,142 | $28,877 | $1,265 | $1,265 | |
| 52. REALTY INCOME CORP COM | 2022-01-11 | 2025-06-25 | $2,970 | $3,621 | -$651 | -$651 | |
| 132. REALTY INCOME CORP COM | 2021-10-15 | 2025-06-25 | $7,539 | $8,810 | -$1,271 | -$1,271 | |
| 22. ILLUMINA INC | 2023-02-10 | 2025-06-26 | $2,063 | $4,153 | -$2,090 | -$2,090 | |
| 102. ILLUMINA INC | 2022-10-04 | 2025-06-26 | $9,563 | $19,895 | -$10,332 | -$10,332 | |
| 22. ILLUMINA INC | 2022-08-26 | 2025-06-26 | $2,063 | $4,610 | -$2,547 | -$2,547 | |
| 128. INSMED INC | 2025-04-07 | 2025-06-26 | $12,974 | $8,655 | $4,319 | $4,319 | |
| 121. MERCK AND CO INC SHS | 2020-05-08 | 2025-06-26 | $9,579 | $8,811 | $768 | $768 | |
| 213. MERCK AND CO INC SHS | 2020-04-15 | 2025-06-26 | $16,862 | $16,550 | $312 | $312 | |
| 267. MERCK AND CO INC SHS | 2020-03-23 | 2025-06-26 | $21,137 | $17,520 | $3,617 | $3,617 | |
| 88. MERCK AND CO INC SHS | 2020-03-10 | 2025-06-26 | $6,966 | $6,723 | $243 | $243 | |
| 36. NVIDIA CORP 00 | 2019-12-20 | 2025-06-26 | $5,611 | $215 | $5,396 | $5,396 | |
| 141. REALTY INCOME CORP COM | 2022-01-25 | 2025-06-26 | $8,042 | $9,400 | -$1,358 | -$1,358 | |
| 106. REALTY INCOME CORP COM | 2022-01-11 | 2025-06-26 | $6,046 | $7,381 | -$1,335 | -$1,335 | |
| 65. REALTY INCOME CORP COM | 2022-01-12 | 2025-06-26 | $3,707 | $4,551 | -$844 | -$844 | |
| 55. REDDIT INC REG SHS-A- CL A | 2024-03-21 | 2025-06-26 | $7,982 | $2,768 | $5,214 | $5,214 | |
| 145. ENCORE CAPITAL GROUP INC | 2019-10-28 | 2025-06-27 | $5,689 | $4,988 | $701 | $701 | |
| 32. ENCORE CAPITAL GROUP INC | 2019-11-21 | 2025-06-27 | $1,255 | $1,131 | $124 | $124 | |
| 1. ENCORE CAPITAL GROUP INC | 2019-12-19 | 2025-06-27 | $39 | $37 | $2 | $2 | |
| 68. HOME BANCSHARES INC | 2025-01-17 | 2025-06-27 | $1,952 | $2,035 | -$83 | -$83 | |
| 103. HOME BANCSHARES INC | 2023-09-13 | 2025-06-27 | $2,956 | $2,268 | $688 | $688 | |
| 49. HOME BANCSHARES INC | 2024-08-20 | 2025-06-27 | $1,406 | $1,303 | $103 | $103 | |
| 99. ALPHABET INC SHS CL A | 2018-10-03 | 2025-06-30 | $17,519 | $5,992 | $11,527 | $11,527 | |
| 81. AMAZON COM INC | 2015-04-21 | 2025-06-30 | $17,767 | $1,590 | $16,177 | $16,177 | |
| 150. JANUS PARENT INC REG SHS | 2023-08-10 | 2025-06-30 | $1,225 | $1,717 | -$492 | -$492 | |
| 282. JANUS PARENT INC REG SHS | 2023-08-10 | 2025-06-30 | $2,303 | $3,227 | -$924 | -$924 | |
| 831. LXP INDUSTRIAL TRUST REIT | 2019-10-25 | 2025-07-01 | $6,843 | $8,440 | -$1,597 | -$1,597 | |
| 120. ALPHABET INC SHS CL C | 2017-05-01 | 2025-07-07 | $21,381 | $5,470 | $15,911 | $15,911 | |
| 197. ALPHABET INC SHS CL C | 2016-05-06 | 2025-07-07 | $35,100 | $6,959 | $28,141 | $28,141 | |
| 29. ALPHABET INC SHS CL C | 2018-07-25 | 2025-07-07 | $5,167 | $1,820 | $3,347 | $3,347 | |
| 131. AMAZON COM INC | 2016-05-16 | 2025-07-07 | $29,362 | $4,663 | $24,699 | $24,699 | |
| 40. AMAZON COM INC | 2015-04-21 | 2025-07-07 | $8,966 | $785 | $8,181 | $8,181 | |
| 27. LXP INDUSTRIAL TRUST REIT | 2020-07-27 | 2025-07-07 | $227 | $281 | -$54 | -$54 | |
| 70. LXP INDUSTRIAL TRUST REIT | 2020-09-11 | 2025-07-07 | $589 | $747 | -$158 | -$158 | |
| 63. LXP INDUSTRIAL TRUST REIT | 2019-10-25 | 2025-07-07 | $530 | $640 | -$110 | -$110 | |
| 13. LXP INDUSTRIAL TRUST REIT | 2020-06-04 | 2025-07-07 | $109 | $129 | -$20 | -$20 | |
| 134. LXP INDUSTRIAL TRUST REIT | 2022-12-08 | 2025-07-07 | $1,127 | $1,398 | -$271 | -$271 | |
| 44. LXP INDUSTRIAL TRUST REIT | 2019-11-21 | 2025-07-07 | $370 | $462 | -$92 | -$92 | |
| 67. LXP INDUSTRIAL TRUST REIT | 2020-11-17 | 2025-07-07 | $564 | $691 | -$127 | -$127 | |
| 54. LXP INDUSTRIAL TRUST REIT | 2020-12-09 | 2025-07-07 | $454 | $544 | -$90 | -$90 | |
| 280. LXP INDUSTRIAL TRUST REIT | 2025-05-09 | 2025-07-07 | $2,355 | $2,280 | $75 | $75 | |
| 194. LXP INDUSTRIAL TRUST REIT | 2024-08-08 | 2025-07-07 | $1,632 | $1,878 | -$246 | -$246 | |
| 100. SILGAN HLDGS INC COM | 2024-07-11 | 2025-07-08 | $5,677 | $4,344 | $1,333 | $1,333 | |
| 77. TEREX CORP DEL NEW COM | 2022-09-14 | 2025-07-08 | $3,828 | $2,607 | $1,221 | $1,221 | |
| 21. TEREX CORP DEL NEW COM | 2022-09-08 | 2025-07-08 | $1,044 | $708 | $336 | $336 | |
| 90. ALPHABET INC SHS CL A | 2018-10-03 | 2025-07-09 | $15,863 | $5,447 | $10,416 | $10,416 | |
| 9. AMAZON COM INC | 2016-05-16 | 2025-07-09 | $2,001 | $320 | $1,681 | $1,681 | |
| 55. AMAZON COM INC | 2017-04-12 | 2025-07-09 | $12,230 | $2,483 | $9,747 | $9,747 | |
| 39. AIR PRODUCTS & CHEMICALS INC | 2017-02-14 | 2025-07-10 | $11,485 | $5,535 | $5,950 | $5,950 | |
| 97. BROADCOM INC | 2020-03-10 | 2025-07-10 | $26,713 | $2,422 | $24,291 | $24,291 | |
| 107. CORNING INC | 2021-07-29 | 2025-07-10 | $5,600 | $4,461 | $1,139 | $1,139 | |
| 40. CORNING INC | 2021-07-30 | 2025-07-10 | $2,094 | $1,673 | $421 | $421 | |
| 27. ULTRAGENYX PHARMACEUTICAL INC SHS | 2024-08-20 | 2025-07-10 | $896 | $1,440 | -$544 | -$544 | |
| 37. ULTRAGENYX PHARMACEUTICAL INC SHS | 2022-12-08 | 2025-07-10 | $1,228 | $1,462 | -$234 | -$234 | |
| 37. ULTRAGENYX PHARMACEUTICAL INC SHS | 2022-08-26 | 2025-07-10 | $1,228 | $1,849 | -$621 | -$621 | |
| 66. ULTRAGENYX PHARMACEUTICAL INC SHS | 2022-01-20 | 2025-07-10 | $2,190 | $4,568 | -$2,378 | -$2,378 | |
| 38. ULTRAGENYX PHARMACEUTICAL INC SHS | 2022-07-19 | 2025-07-10 | $1,261 | $1,943 | -$682 | -$682 | |
| 39. AIR PRODUCTS & CHEMICALS INC | 2017-02-14 | 2025-07-11 | $11,310 | $5,535 | $5,775 | $5,775 | |
| 8. AIR PRODUCTS & CHEMICALS INC | 2017-02-15 | 2025-07-11 | $2,320 | $1,137 | $1,183 | $1,183 | |
| 24. CORNING INC | 2021-08-02 | 2025-07-11 | $1,240 | $1,008 | $232 | $232 | |
| 261. CORNING INC | 2021-07-30 | 2025-07-11 | $13,488 | $10,917 | $2,571 | $2,571 | |
| 65. ALPHABET INC SHS CL A | 2018-10-03 | 2025-07-14 | $11,749 | $3,934 | $7,815 | $7,815 | |
| 20. ALPHABET INC SHS CL A | 2018-12-04 | 2025-07-14 | $3,615 | $1,212 | $2,403 | $2,403 | |
| 84. ALPHABET INC SHS CL A | 2018-10-04 | 2025-07-14 | $15,183 | $5,058 | $10,125 | $10,125 | |
| 59. AMAZON COM INC | 2017-04-12 | 2025-07-14 | $13,320 | $2,663 | $10,657 | $10,657 | |
| 73. ALPHABET INC SHS CL A | 2018-12-04 | 2025-07-15 | $13,361 | $3,915 | $9,446 | $9,446 | |
| 16. ALPHABET INC SHS CL A | 2018-10-04 | 2025-07-15 | $2,928 | $964 | $1,964 | $1,964 | |
| 43. MP MATERIALS CORP REG SHS CL A | 2020-10-09 | 2025-07-15 | $2,670 | $593 | $2,077 | $2,077 | |
| 97. MP MATERIALS CORP REG SHS CL A | 2021-07-01 | 2025-07-15 | $6,023 | $3,631 | $2,392 | $2,392 | |
| 91. MP MATERIALS CORP REG SHS CL A | 2022-07-29 | 2025-07-15 | $5,650 | $3,017 | $2,633 | $2,633 | |
| 19. MP MATERIALS CORP REG SHS CL A | 2020-10-02 | 2025-07-15 | $1,180 | $266 | $914 | $914 | |
| 66. MP MATERIALS CORP REG SHS CL A | 2022-11-02 | 2025-07-15 | $4,098 | $2,063 | $2,035 | $2,035 | |
| 5. MP MATERIALS CORP REG SHS CL A | 2023-05-26 | 2025-07-15 | $310 | $110 | $200 | $200 | |
| 32. DANAHER CORP | 2021-04-22 | 2025-07-16 | $6,134 | $7,175 | -$1,041 | -$1,041 | |
| 51. INTUITIVE SURGICAL INC | 2019-12-17 | 2025-07-16 | $25,972 | $10,078 | $15,894 | $15,894 | |
| 6. OXFORD INDS INC | 2024-09-20 | 2025-07-17 | $259 | $632 | -$373 | -$373 | |
| 75. OXFORD INDS INC | 2023-08-25 | 2025-07-17 | $3,232 | $7,587 | -$4,355 | -$4,355 | |
| 73. OXFORD INDS INC | 2023-08-22 | 2025-07-17 | $3,146 | $7,461 | -$4,315 | -$4,315 | |
| 42. OXFORD INDS INC | 2024-09-20 | 2025-07-17 | $1,810 | $3,668 | -$1,858 | -$1,858 | |
| 29. OXFORD INDS INC | 2025-06-06 | 2025-07-17 | $1,250 | $1,587 | -$337 | -$337 | |
| 22. ANTERIX INC | 2021-01-22 | 2025-07-18 | $508 | $894 | -$386 | -$386 | |
| 30. ANTERIX INC | 2021-01-22 | 2025-07-21 | $690 | $1,219 | -$529 | -$529 | |
| 75. ZOETIS INC | 2024-10-10 | 2025-07-21 | $11,080 | $14,235 | -$3,155 | -$3,155 | |
| 164. ZOETIS INC | 2023-07-27 | 2025-07-21 | $24,227 | $30,973 | -$6,746 | -$6,746 | |
| 155. ZOETIS INC | 2024-04-18 | 2025-07-21 | $22,898 | $23,705 | -$807 | -$807 | |
| 52. ANTERIX INC | 2025-04-01 | 2025-07-22 | $1,163 | $1,924 | -$761 | -$761 | |
| 61. ANTERIX INC | 2021-02-08 | 2025-07-22 | $1,364 | $2,278 | -$914 | -$914 | |
| 111. ANTERIX INC | 2021-01-28 | 2025-07-22 | $2,482 | $4,230 | -$1,748 | -$1,748 | |
| 64. ANTERIX INC | 2021-01-22 | 2025-07-22 | $1,431 | $2,600 | -$1,169 | -$1,169 | |
| 43. ANTERIX INC | 2023-06-30 | 2025-07-22 | $961 | $1,384 | -$423 | -$423 | |
| 114. BLOCK INC | 2022-10-10 | 2025-07-22 | $9,068 | $6,442 | $2,626 | $2,626 | |
| 3. BLOCK INC | 2023-03-24 | 2025-07-22 | $239 | $179 | $60 | $60 | |
| 185. WABASH NATL CORP COM | 2023-10-30 | 2025-07-28 | $1,848 | $3,880 | -$2,032 | -$2,032 | |
| 348. WABASH NATL CORP COM | 2023-10-26 | 2025-07-28 | $3,476 | $7,328 | -$3,852 | -$3,852 | |
| 264. WABASH NATL CORP COM | 2024-12-18 | 2025-07-28 | $2,637 | $4,898 | -$2,261 | -$2,261 | |
| 43. DATADOG INC REG SHS CL A | 2024-12-11 | 2025-07-29 | $6,487 | $6,700 | -$213 | -$213 | |
| 409. TJX COMPANIES INCORPORATED NEW | 2025-04-28 | 2025-07-29 | $51,473 | $51,879 | -$406 | -$406 | |
| 179. BLOCK INC | 2023-03-24 | 2025-07-30 | $14,053 | $10,683 | $3,370 | $3,370 | |
| 115. DATADOG INC REG SHS CL A | 2024-12-11 | 2025-07-31 | $16,161 | $17,918 | -$1,757 | -$1,757 | |
| 30. ITRON INC | 2022-01-27 | 2025-07-31 | $4,162 | $1,826 | $2,336 | $2,336 | |
| 25. MONGODB INC CL A | 2023-09-13 | 2025-07-31 | $6,066 | $9,421 | -$3,355 | -$3,355 | |
| 65. PRIMORIS SERVICES CORP | 2021-08-09 | 2025-08-04 | $6,009 | $1,689 | $4,320 | $4,320 | |
| 84. ASGN INC | 2025-01-08 | 2025-08-06 | $4,230 | $7,226 | -$2,996 | -$2,996 | |
| 23. ASGN INC | 2025-01-13 | 2025-08-06 | $1,158 | $1,989 | -$831 | -$831 | |
| 56. COSTAR GROUP INC | 2023-02-22 | 2025-08-06 | $5,399 | $4,019 | $1,380 | $1,380 | |
| 58. SHOPIFY INC CL A | 2022-10-14 | 2025-08-06 | $8,920 | $1,574 | $7,346 | $7,346 | |
| 44. SHOPIFY INC CL A | 2022-10-07 | 2025-08-06 | $6,767 | $1,252 | $5,515 | $5,515 | |
| 59. ASGN INC | 2025-01-13 | 2025-08-07 | $2,970 | $5,103 | -$2,133 | -$2,133 | |
| 51. ASGN INC | 2025-04-02 | 2025-08-07 | $2,568 | $3,188 | -$620 | -$620 | |
| 27. AIR PRODUCTS & CHEMICALS INC | 2017-02-15 | 2025-08-08 | $7,795 | $3,837 | $3,958 | $3,958 | |
| 200. BROADCOM INC | 2020-03-10 | 2025-08-08 | $60,965 | $4,994 | $55,971 | $55,971 | |
| 786. GOODRX HOLDINGS INC REG SHS CL A | 2024-10-09 | 2025-08-08 | $2,698 | $5,566 | -$2,868 | -$2,868 | |
| 694. GOODRX HOLDINGS INC REG SHS CL A | 2024-10-03 | 2025-08-08 | $2,382 | $4,828 | -$2,446 | -$2,446 | |
| 35. MP MATERIALS CORP REG SHS CL A | 2023-05-26 | 2025-08-08 | $2,695 | $769 | $1,926 | $1,926 | |
| 95. TEXAS INSTRUMENTS INC | 2016-06-07 | 2025-08-08 | $17,783 | $5,852 | $11,931 | $11,931 | |
| 39. TEXAS INSTRUMENTS INC | 2017-01-24 | 2025-08-08 | $7,300 | $3,007 | $4,293 | $4,293 | |
| 88. AIR PRODUCTS & CHEMICALS INC | 2017-02-15 | 2025-08-11 | $24,991 | $12,505 | $12,486 | $12,486 | |
| 219. TEXAS INSTRUMENTS INC | 2017-01-24 | 2025-08-11 | $40,599 | $16,885 | $23,714 | $23,714 | |
| 47. AIR PRODUCTS & CHEMICALS INC | 2017-02-15 | 2025-08-12 | $13,444 | $6,679 | $6,765 | $6,765 | |
| 63. ELI LILLY CO | 2025-03-24 | 2025-08-13 | $41,577 | $54,199 | -$12,622 | -$12,622 | |
| 6. IDEXX LABS INC | 2025-07-21 | 2025-08-15 | $3,923 | $3,114 | $809 | $809 | |
| 9. REDDIT INC REG SHS-A- CL A | 2024-04-11 | 2025-08-15 | $2,214 | $388 | $1,826 | $1,826 | |
| 19. REDDIT INC REG SHS-A- CL A | 2024-03-21 | 2025-08-15 | $4,674 | $956 | $3,718 | $3,718 | |
| 18. REDDIT INC REG SHS-A- CL A | 2024-04-11 | 2025-08-20 | $3,885 | $776 | $3,109 | $3,109 | |
| 5. PROLOGIS INC | 2022-11-21 | 2025-08-22 | $562 | $570 | -$8 | -$8 | |
| 83. PROLOGIS INC | 2022-11-18 | 2025-08-22 | $9,333 | $9,454 | -$121 | -$121 | |
| 61. REALTY INCOME CORP COM | 2022-01-25 | 2025-08-22 | $3,599 | $4,056 | -$457 | -$457 | |
| 95. REALTY INCOME CORP COM | 2022-01-26 | 2025-08-22 | $5,605 | $6,428 | -$823 | -$823 | |
| 76. REALTY INCOME CORP COM | 2022-04-05 | 2025-08-22 | $4,484 | $5,255 | -$771 | -$771 | |
| 147. PROLOGIS INC | 2022-11-21 | 2025-08-25 | $16,414 | $16,766 | -$352 | -$352 | |
| 136. REALTY INCOME CORP COM | 2022-04-05 | 2025-08-25 | $7,939 | $9,403 | -$1,464 | -$1,464 | |
| 127. REALTY INCOME CORP COM | 2022-10-20 | 2025-08-25 | $7,413 | $7,085 | $328 | $328 | |
| 224. REALTY INCOME CORP COM | 2023-08-17 | 2025-08-25 | $13,076 | $12,445 | $631 | $631 | |
| 57. ABBVIE INC SHS | 2020-03-19 | 2025-08-26 | $11,829 | $4,067 | $7,762 | $7,762 | |
| 47. ALPHABET INC SHS CL C | 2018-07-25 | 2025-08-26 | $9,746 | $2,950 | $6,796 | $6,796 | |
| 15. ALPHABET INC SHS CL A | 2018-12-04 | 2025-08-26 | $3,099 | $805 | $2,294 | $2,294 | |
| 26. AMAZON COM INC | 2017-04-12 | 2025-08-26 | $5,930 | $1,174 | $4,756 | $4,756 | |
| 63. AMAZON COM INC | 2017-05-01 | 2025-08-26 | $14,370 | $3,004 | $11,366 | $11,366 | |
| 11. AMETEK INC - NEW | 2020-05-05 | 2025-08-26 | $2,043 | $911 | $1,132 | $1,132 | |
| 3. AMETEK INC - NEW | 2019-11-21 | 2025-08-26 | $557 | $294 | $263 | $263 | |
| 88. APPLE INC | 2017-10-05 | 2025-08-26 | $19,954 | $3,417 | $16,537 | $16,537 | |
| 27. AUTOMATIC DATA PROCESSING INC | 2013-03-18 | 2025-08-26 | $8,164 | $1,517 | $6,647 | $6,647 | |
| 5. AXON ENTERPRISE INC | 2025-02-06 | 2025-08-26 | $3,827 | $3,384 | $443 | $443 | |
| 56. BENTLEY SYS INC | 2025-04-17 | 2025-08-26 | $3,019 | $2,423 | $596 | $596 | |
| 27. BOSTON SCIENTIFIC CORPORATION | 2023-04-21 | 2025-08-26 | $2,847 | $1,423 | $1,424 | $1,424 | |
| 83. BROADCOM INC | 2020-03-10 | 2025-08-26 | $24,688 | $2,072 | $22,616 | $22,616 | |
| 36. BROADCOM INC | 2024-12-20 | 2025-08-26 | $10,708 | $8,236 | $2,472 | $2,472 | |
| 7. BURLINGTON STORES INC | 2025-07-29 | 2025-08-26 | $1,966 | $2,003 | -$37 | -$37 | |
| 29. CME GROUP INC | 2023-12-08 | 2025-08-26 | $7,859 | $6,129 | $1,730 | $1,730 | |
| 9. CME GROUP INC | 2025-03-11 | 2025-08-26 | $2,439 | $2,350 | $89 | $89 | |
| 5. CASEYS GEN STORES INC | 2025-03-07 | 2025-08-26 | $2,488 | $1,987 | $501 | $501 | |
| 39. CHEVRON CORP | 2018-03-09 | 2025-08-26 | $6,127 | $4,532 | $1,595 | $1,595 | |
| 4. CHEWY INC SH CL A | 2024-08-27 | 2025-08-26 | $164 | $166 | -$2 | -$2 | |
| 92. CHEWY INC SH CL A | 2022-04-07 | 2025-08-26 | $3,772 | $3,924 | -$152 | -$152 | |
| 92. CISCO SYSTEMS INCORPORATED | 2016-02-17 | 2025-08-26 | $6,241 | $2,432 | $3,809 | $3,809 | |
| 8. CONSTELLATION ENERGY CORP REG SHS | 2024-12-20 | 2025-08-26 | $2,518 | $1,841 | $677 | $677 | |
| 64. CORNING INC | 2021-08-02 | 2025-08-26 | $4,324 | $2,688 | $1,636 | $1,636 | |
| 38. CORNING INC | 2021-08-20 | 2025-08-26 | $2,567 | $1,541 | $1,026 | $1,026 | |
| 38. COSTAR GROUP INC | 2023-02-22 | 2025-08-26 | $3,393 | $2,727 | $666 | $666 | |
| 24. DANAHER CORP | 2021-04-23 | 2025-08-26 | $4,961 | $5,378 | -$417 | -$417 | |
| 38. DANAHER CORP | 2022-02-07 | 2025-08-26 | $7,855 | $9,645 | -$1,790 | -$1,790 | |
| 104. DANAHER CORP | 2021-04-22 | 2025-08-26 | $21,498 | $23,317 | -$1,819 | -$1,819 | |
| 23. DEXCOM INC | 2022-07-29 | 2025-08-26 | $1,748 | $1,879 | -$131 | -$131 | |
| 11. DEXCOM INC | 2025-04-07 | 2025-08-26 | $836 | $775 | $61 | $61 | |
| 31. DISNEY (WALT) CO COM STK | 2021-12-10 | 2025-08-26 | $3,658 | $4,707 | -$1,049 | -$1,049 | |
| 39. EQT CORP | 2021-01-14 | 2025-08-26 | $2,001 | $700 | $1,301 | $1,301 | |
| 37. EXXON MOBIL CORPORATION | 2023-01-20 | 2025-08-26 | $4,090 | $4,180 | -$90 | -$90 | |
| 12. META PLATFORMS INC CLASS A COMMON STOCK | 2025-07-07 | 2025-08-26 | $9,022 | $8,690 | $332 | $332 | |
| 74. FASTENAL CO COM | 2023-06-02 | 2025-08-26 | $3,707 | $2,043 | $1,664 | $1,664 | |
| 8. GE VERNOVA INC | 2025-05-02 | 2025-08-26 | $4,951 | $3,128 | $1,823 | $1,823 | |
| 18. GENERAL DYNAMICS CORP | 2024-03-14 | 2025-08-26 | $5,790 | $4,936 | $854 | $854 | |
| 7. GOLDMAN SACHS GROUP INC | 2025-05-12 | 2025-08-26 | $5,189 | $4,155 | $1,034 | $1,034 | |
| 35. HARTFORD FINL SVCS GROUP INC | 2025-01-13 | 2025-08-26 | $4,638 | $3,751 | $887 | $887 | |
| 18. HOME DEPOT INC | 2015-04-14 | 2025-08-26 | $7,310 | $2,053 | $5,257 | $5,257 | |
| 28. HOWMET AEROSPACE INC ISSUED | 2021-03-10 | 2025-08-26 | $4,876 | $872 | $4,004 | $4,004 | |
| 12. HUBBELL INC SHS | 2024-03-12 | 2025-08-26 | $5,273 | $4,743 | $530 | $530 | |
| 6. IDEXX LABS INC | 2025-07-21 | 2025-08-26 | $3,861 | $3,114 | $747 | $747 | |
| 34. ILLINOIS TOOL WKS INC | 2016-11-03 | 2025-08-26 | $9,099 | $3,860 | $5,239 | $5,239 | |
| 18. INSMED INC | 2025-04-07 | 2025-08-26 | $2,358 | $1,217 | $1,141 | $1,141 | |
| 13. INTERCONTINENTAL EXCHANGE INC | 2025-03-13 | 2025-08-26 | $2,318 | $2,203 | $115 | $115 | |
| 6. INTUIT INC | 2025-04-16 | 2025-08-26 | $3,954 | $3,521 | $433 | $433 | |
| 5. INTUITIVE SURGICAL INC | 2019-12-17 | 2025-08-26 | $2,337 | $988 | $1,349 | $1,349 | |
| 40. J P MORGAN CHASE & CO COM | 2024-01-26 | 2025-08-26 | $11,829 | $6,898 | $4,931 | $4,931 | |
| 56. JOHNSON & JOHNSON | 2024-10-18 | 2025-08-26 | $9,880 | $9,223 | $657 | $657 | |
| 110. KINDER MORGAN INC. DEL | 2022-10-26 | 2025-08-26 | $2,887 | $1,834 | $1,053 | $1,053 | |
| 34. LAUDER ESTEE COS INC CL A | 2025-06-26 | 2025-08-26 | $3,030 | $2,673 | $357 | $357 | |
| 34. ELI LILLY CO | 2018-11-16 | 2025-08-26 | $24,629 | $3,864 | $20,765 | $20,765 | |
| 20. LOCKHEED MARTIN CORPORATION | 2013-08-22 | 2025-08-26 | $9,097 | $2,479 | $6,618 | $6,618 | |
| 53. MARSH & MCLENNAN CO INC | 2017-05-30 | 2025-08-26 | $10,921 | $4,081 | $6,840 | $6,840 | |
| 11. MASTERCARD INC | 2025-04-25 | 2025-08-26 | $6,485 | $5,890 | $595 | $595 | |
| 35. MCDONALDS CORP | 2018-03-09 | 2025-08-26 | $10,953 | $5,478 | $5,475 | $5,475 | |
| 7. MCDONALDS CORP | 2018-04-06 | 2025-08-26 | $2,191 | $1,135 | $1,056 | $1,056 | |
| 59. MERCK AND CO INC SHS | 2020-05-08 | 2025-08-26 | $5,030 | $4,296 | $734 | $734 | |
| 23. MICROSOFT CORPORATION | 2015-10-27 | 2025-08-26 | $11,553 | $1,239 | $10,314 | $10,314 | |
| 49. MICROSOFT CORPORATION | 2016-11-21 | 2025-08-26 | $24,612 | $2,968 | $21,644 | $21,644 | |
| 25. MICRON TECHNOLOGY INC | 2024-03-14 | 2025-08-26 | $2,941 | $2,285 | $656 | $656 | |
| 113. MONDELEZ INTERNATIONAL INC | 2019-02-07 | 2025-08-26 | $6,972 | $5,224 | $1,748 | $1,748 | |
| 23. MONDELEZ INTERNATIONAL INC | 2018-12-03 | 2025-08-26 | $1,419 | $1,031 | $388 | $388 | |
| 5. NETFLIX.COM INC COM | 2022-10-11 | 2025-08-26 | $6,121 | $1,143 | $4,978 | $4,978 | |
| 11. NEXTERA ENERGY INC SHS | 2014-02-12 | 2025-08-26 | $822 | $254 | $568 | $568 | |
| 85. NEXTERA ENERGY INC SHS | 2014-11-21 | 2025-08-26 | $6,354 | $2,204 | $4,150 | $4,150 | |
| 285. NVIDIA CORP 00 | 2019-12-20 | 2025-08-26 | $51,636 | $1,704 | $49,932 | $49,932 | |
| 45. PNC FINCL SERVICES GROUP | 2020-01-10 | 2025-08-26 | $9,105 | $7,185 | $1,920 | $1,920 | |
| 115. PPL CORPORATION | 2024-02-06 | 2025-08-26 | $4,187 | $2,956 | $1,231 | $1,231 | |
| 60. PAYCHEX INC | 2015-08-03 | 2025-08-26 | $8,286 | $2,831 | $5,455 | $5,455 | |
| 24. PEPSICO INCORPORATED | 2017-02-14 | 2025-08-26 | $3,513 | $2,562 | $951 | $951 | |
| 20. PLANET FITNESS INC CL A | 2023-05-04 | 2025-08-26 | $2,104 | $1,373 | $731 | $731 | |
| 76. PROCTER & GAMBLE CO | 2020-04-15 | 2025-08-26 | $11,839 | $9,249 | $2,590 | $2,590 | |
| 1. PROLOGIS INC | 2022-11-21 | 2025-08-26 | $112 | $114 | -$2 | -$2 | |
| 103. PROLOGIS INC | 2023-03-02 | 2025-08-26 | $11,511 | $12,680 | -$1,169 | -$1,169 | |
| 57. PROLOGIS INC | 2023-03-03 | 2025-08-26 | $6,370 | $7,195 | -$825 | -$825 | |
| 18. QUALCOMM INC | 2020-10-14 | 2025-08-26 | $2,872 | $2,358 | $514 | $514 | |
| 31. RTX CORP CORP | 2023-02-22 | 2025-08-26 | $4,888 | $3,114 | $1,774 | $1,774 | |
| 13. REALTY INCOME CORP COM | 2023-08-29 | 2025-08-26 | $754 | $711 | $43 | $43 | |
| 54. REALTY INCOME CORP COM | 2023-08-17 | 2025-08-26 | $3,130 | $3,000 | $130 | $130 | |
| 100. REALTY INCOME CORP COM | 2023-08-28 | 2025-08-26 | $5,797 | $5,476 | $321 | $321 | |
| 17. REPLIGEN CORP COM | 2022-03-01 | 2025-08-26 | $2,074 | $3,411 | -$1,337 | -$1,337 | |
| 1. REPLIGEN CORP COM | 2022-03-01 | 2025-08-26 | $122 | $197 | -$75 | -$75 | |
| 66. REPLIGEN CORP COM | 2022-03-01 | 2025-08-26 | $7,985 | $13,008 | -$5,023 | -$5,023 | |
| 28. REPLIGEN CORP COM | 2022-04-27 | 2025-08-26 | $3,388 | $4,608 | -$1,220 | -$1,220 | |
| 81. SEMPRA ENERGY | 2017-05-30 | 2025-08-26 | $6,655 | $4,691 | $1,964 | $1,964 | |
| 26. SHOPIFY INC CL A | 2022-10-14 | 2025-08-26 | $3,631 | $706 | $2,925 | $2,925 | |
| 30. BLOCK INC | 2023-03-24 | 2025-08-26 | $2,336 | $1,790 | $546 | $546 | |
| 7. SYNOPSYS INC | 2025-02-07 | 2025-08-26 | $4,186 | $3,679 | $507 | $507 | |
| 15. TEXAS INSTRUMENTS INC | 2017-01-24 | 2025-08-26 | $3,087 | $1,156 | $1,931 | $1,931 | |
| 12. TRAVELERS COS INC | 2023-01-20 | 2025-08-26 | $3,251 | $2,217 | $1,034 | $1,034 | |
| 43. TRAVELERS COS INC | 2023-01-23 | 2025-08-26 | $11,650 | $8,010 | $3,640 | $3,640 | |
| 18. UNITEDHEALTH GROUP INC | 2025-05-20 | 2025-08-26 | $5,517 | $5,778 | -$261 | -$261 | |
| 25. VERALTO CORP REG SHS | 2021-04-22 | 2025-08-26 | $2,668 | $2,220 | $448 | $448 | |
| 25. VERTIV HLDG CO | 2024-08-05 | 2025-08-26 | $3,192 | $1,686 | $1,506 | $1,506 | |
| 77. WEC ENERGY GROUP INC SHS | 2013-11-22 | 2025-08-26 | $8,232 | $3,251 | $4,981 | $4,981 | |
| 230. WILLIAMS COMPANIES DEL | 2022-08-16 | 2025-08-26 | $13,013 | $7,639 | $5,374 | $5,374 | |
| 8. ZEBRA TECHNOLOGIES CORP CL A | 2025-07-31 | 2025-08-26 | $2,570 | $2,785 | -$215 | -$215 | |
| 35. EATON CORP PLC | 2020-08-19 | 2025-08-26 | $12,253 | $3,531 | $8,722 | $8,722 | |
| 32. TE CONNECTIVITY PLC | 2025-04-07 | 2025-08-26 | $6,610 | $3,908 | $2,702 | $2,702 | |
| 7. TRANE TECHNOLOGIES PLC | 2020-05-07 | 2025-08-26 | $2,941 | $569 | $2,372 | $2,372 | |
| 28. ALCON SA ACT NOM | 2025-02-27 | 2025-08-26 | $2,268 | $2,589 | -$321 | -$321 | |
| 4. SPOTIFY TECH S.A. REG SHS | 2025-04-07 | 2025-08-26 | $2,784 | $2,074 | $710 | $710 | |
| 356. MERCK AND CO INC SHS | 2020-05-08 | 2025-08-28 | $29,613 | $25,924 | $3,689 | $3,689 | |
| 354. MERCK AND CO INC SHS | 2020-09-02 | 2025-08-28 | $29,446 | $28,930 | $516 | $516 | |
| 104. MERCK AND CO INC SHS | 2020-11-30 | 2025-08-28 | $8,651 | $7,927 | $724 | $724 | |
| 195. ACCELERANT HOLDINGS REG SHS | 2025-07-25 | 2025-08-29 | $3,707 | $5,682 | -$1,975 | -$1,975 | |
| 53. ALIGN TECHNOLOGY INC COM | 2024-03-14 | 2025-09-02 | $7,243 | $16,726 | -$9,483 | -$9,483 | |
| 26. ALIGN TECHNOLOGY INC COM | 2024-05-24 | 2025-09-02 | $3,553 | $6,638 | -$3,085 | -$3,085 | |
| 36. ALIGN TECHNOLOGY INC COM | 2024-05-30 | 2025-09-03 | $4,829 | $9,286 | -$4,457 | -$4,457 | |
| 35. ALIGN TECHNOLOGY INC COM | 2024-05-24 | 2025-09-03 | $4,695 | $8,936 | -$4,241 | -$4,241 | |
| 15.8 VIVID SEATS INC CLASS A | 2024-05-28 | 2025-09-04 | $233 | $1,652 | -$1,419 | -$1,419 | |
| 92.85 VIVID SEATS INC CLASS A | 2023-12-08 | 2025-09-04 | $1,371 | $12,782 | -$11,411 | -$11,411 | |
| 8.75 VIVID SEATS INC CLASS A | 2025-01-31 | 2025-09-04 | $129 | $740 | -$611 | -$611 | |
| 18.6 VIVID SEATS INC CLASS A | 2024-08-20 | 2025-09-04 | $275 | $1,698 | -$1,423 | -$1,423 | |
| 74. DELL TECHNOLOGIES INC REG SHS CL C | 2024-01-12 | 2025-09-05 | $9,261 | $5,889 | $3,372 | $3,372 | |
| 10. MERCK AND CO INC SHS | 2021-06-15 | 2025-09-05 | $845 | $756 | $89 | $89 | |
| 122. MERCK AND CO INC SHS | 2020-11-30 | 2025-09-05 | $10,311 | $9,299 | $1,012 | $1,012 | |
| 75. MERCK AND CO INC SHS | 2021-06-09 | 2025-09-05 | $6,339 | $5,559 | $780 | $780 | |
| 105. QUALCOMM INC | 2020-10-14 | 2025-09-05 | $16,783 | $13,757 | $3,026 | $3,026 | |
| 254. DELL TECHNOLOGIES INC REG SHS CL C | 2024-01-12 | 2025-09-08 | $31,382 | $20,213 | $11,169 | $11,169 | |
| 4. DELL TECHNOLOGIES INC REG SHS CL C | 2024-12-18 | 2025-09-08 | $494 | $454 | $40 | $40 | |
| 86. MERCK AND CO INC SHS | 2021-06-15 | 2025-09-08 | $7,182 | $6,498 | $684 | $684 | |
| 172. QUALCOMM INC | 2020-10-14 | 2025-09-08 | $27,422 | $22,535 | $4,887 | $4,887 | |
| 48. QUALCOMM INC | 2022-10-20 | 2025-09-08 | $7,653 | $5,384 | $2,269 | $2,269 | |
| 146. DELL TECHNOLOGIES INC REG SHS CL C | 2024-12-19 | 2025-09-09 | $17,416 | $16,549 | $867 | $867 | |
| 28. DELL TECHNOLOGIES INC REG SHS CL C | 2024-12-18 | 2025-09-09 | $3,340 | $3,179 | $161 | $161 | |
| 51. VERONA PHARMA PLC | 2023-12-18 | 2025-09-15 | $5,426 | $891 | $4,535 | $4,535 | |
| 217. GUARDIAN PHARMACY SERVICES INC REGSOT CL A | 2024-09-27 | 2025-09-16 | $5,999 | $3,761 | $2,238 | $2,238 | |
| 830. TERAWULF INC REG SHS | 2025-01-28 | 2025-09-16 | $8,931 | $3,588 | $5,343 | $5,343 | |
| 37. PRIMORIS SERVICES CORP | 2021-08-09 | 2025-09-17 | $4,469 | $962 | $3,507 | $3,507 | |
| 6. VISTEON CORP COM STK | 2020-09-14 | 2025-09-17 | $745 | $455 | $290 | $290 | |
| 6. VISTEON CORP COM STK | 2020-08-18 | 2025-09-17 | $745 | $473 | $272 | $272 | |
| 12. VISTEON CORP COM STK | 2020-06-01 | 2025-09-17 | $1,489 | $887 | $602 | $602 | |
| 14. VISTEON CORP COM STK | 2020-06-03 | 2025-09-17 | $1,737 | $1,059 | $678 | $678 | |
| 2. VISTEON CORP COM STK | 2020-06-04 | 2025-09-17 | $248 | $152 | $96 | $96 | |
| 12. DEXCOM INC | 2025-04-07 | 2025-09-18 | $900 | $845 | $55 | $55 | |
| 10. DEXCOM INC | 2024-06-25 | 2025-09-18 | $750 | $1,103 | -$353 | -$353 | |
| 15. DEXCOM INC | 2022-10-04 | 2025-09-18 | $1,125 | $1,365 | -$240 | -$240 | |
| 209. DEXCOM INC | 2023-10-27 | 2025-09-18 | $15,682 | $19,025 | -$3,343 | -$3,343 | |
| 263. MERCK AND CO INC SHS | 2024-08-23 | 2025-09-19 | $21,398 | $30,570 | -$9,172 | -$9,172 | |
| 162. MERCK AND CO INC SHS | 2024-06-04 | 2025-09-19 | $13,181 | $20,867 | -$7,686 | -$7,686 | |
| 170. MERCK AND CO INC SHS | 2021-06-15 | 2025-09-19 | $13,832 | $12,845 | $987 | $987 | |
| 123. MERCK AND CO INC SHS | 2022-10-20 | 2025-09-19 | $10,008 | $11,433 | -$1,425 | -$1,425 | |
| 28. MERCK AND CO INC SHS | 2021-06-16 | 2025-09-19 | $2,278 | $2,144 | $134 | $134 | |
| 6. PHILLIPS 66 SHS | 2024-02-15 | 2025-09-19 | $776 | $877 | -$101 | -$101 | |
| 166. PHILLIPS 66 SHS | 2024-02-14 | 2025-09-19 | $21,470 | $23,982 | -$2,512 | -$2,512 | |
| 83. PHILLIPS 66 SHS | 2023-09-12 | 2025-09-19 | $10,735 | $10,264 | $471 | $471 | |
| 5. PHILLIPS 66 SHS | 2023-08-17 | 2025-09-19 | $647 | $576 | $71 | $71 | |
| 94. PHILLIPS 66 SHS | 2023-09-11 | 2025-09-19 | $12,158 | $11,496 | $662 | $662 | |
| 189. NVIDIA CORP 00 | 2019-12-20 | 2025-09-23 | $33,693 | $1,130 | $32,563 | $32,563 | |
| 111. ALPHABET INC SHS CL C | 2018-07-25 | 2025-09-26 | $27,467 | $6,966 | $20,501 | $20,501 | |
| 204. DEXCOM INC | 2024-07-18 | 2025-09-26 | $13,836 | $23,140 | -$9,304 | -$9,304 | |
| 227. DEXCOM INC | 2024-06-25 | 2025-09-26 | $15,395 | $25,047 | -$9,652 | -$9,652 | |
| 41. ILLUMINA INC | 2023-02-10 | 2025-09-26 | $3,783 | $7,739 | -$3,956 | -$3,956 | |
| 72. ILLUMINA INC | 2023-03-01 | 2025-09-26 | $6,643 | $13,955 | -$7,312 | -$7,312 | |
| 21. ILLUMINA INC | 2023-09-28 | 2025-09-26 | $1,938 | $2,702 | -$764 | -$764 | |
| 316. CORNING INC | 2021-08-20 | 2025-10-01 | $26,281 | $12,813 | $13,468 | $13,468 | |
| 257. CORNING INC | 2021-09-07 | 2025-10-02 | $21,271 | $10,149 | $11,122 | $11,122 | |
| 43. CORNING INC | 2021-09-08 | 2025-10-02 | $3,559 | $1,693 | $1,866 | $1,866 | |
| 249. CORNING INC | 2021-09-17 | 2025-10-02 | $20,609 | $9,584 | $11,025 | $11,025 | |
| 22. CORNING INC | 2021-08-20 | 2025-10-02 | $1,821 | $892 | $929 | $929 | |
| 85. INTERCONTINENTAL EXCHANGE INC | 2025-03-17 | 2025-10-02 | $13,684 | $14,733 | -$1,049 | -$1,049 | |
| 214. INTERCONTINENTAL EXCHANGE INC | 2025-03-13 | 2025-10-02 | $34,453 | $36,271 | -$1,818 | -$1,818 | |
| 30. MONGODB INC CL A | 2023-09-13 | 2025-10-02 | $9,786 | $11,305 | -$1,519 | -$1,519 | |
| 11. MONGODB INC CL A | 2023-10-06 | 2025-10-02 | $3,588 | $3,803 | -$215 | -$215 | |
| 91. NATERA INC SHS | 2024-04-11 | 2025-10-07 | $15,369 | $8,789 | $6,580 | $6,580 | |
| 83. NATERA INC SHS | 2024-04-11 | 2025-10-08 | $14,301 | $8,016 | $6,285 | $6,285 | |
| 30. INTUITIVE SURGICAL INC | 2019-12-20 | 2025-10-09 | $13,323 | $5,909 | $7,414 | $7,414 | |
| 1. INTUITIVE SURGICAL INC | 2020-04-14 | 2025-10-09 | $444 | $170 | $274 | $274 | |
| 14. INTUITIVE SURGICAL INC | 2019-12-17 | 2025-10-09 | $6,217 | $2,766 | $3,451 | $3,451 | |
| 200. VERONA PHARMA PLC | 2024-05-28 | 2025-10-09 | $21,400 | $2,509 | $18,891 | $18,891 | |
| 37. VERONA PHARMA PLC | 2023-12-18 | 2025-10-09 | $3,959 | $646 | $3,313 | $3,313 | |
| 11. MICRON TECHNOLOGY INC | 2024-03-14 | 2025-10-13 | $2,109 | $1,005 | $1,104 | $1,104 | |
| 34. SHOPIFY INC CL A | 2022-10-14 | 2025-10-13 | $5,233 | $923 | $4,310 | $4,310 | |
| 70. MP MATERIALS CORP REG SHS CL A | 2023-05-26 | 2025-10-15 | $6,788 | $1,538 | $5,250 | $5,250 | |
| 25. AIR PRODUCTS & CHEMICALS INC | 2017-02-15 | 2025-10-16 | $6,323 | $3,553 | $2,770 | $2,770 | |
| 55. AIR PRODUCTS & CHEMICALS INC | 2017-02-16 | 2025-10-17 | $13,934 | $7,793 | $6,141 | $6,141 | |
| 29. AIR PRODUCTS & CHEMICALS INC | 2017-02-15 | 2025-10-17 | $7,347 | $4,121 | $3,226 | $3,226 | |
| 116. DATADOG INC REG SHS CL A | 2025-06-09 | 2025-10-17 | $17,872 | $14,245 | $3,627 | $3,627 | |
| 98. DATADOG INC REG SHS CL A | 2024-12-11 | 2025-10-17 | $15,099 | $15,269 | -$170 | -$170 | |
| 47. DATADOG INC REG SHS CL A | 2025-06-06 | 2025-10-17 | $7,241 | $5,779 | $1,462 | $1,462 | |
| 21. AIR PRODUCTS & CHEMICALS INC | 2017-02-16 | 2025-10-20 | $5,334 | $2,976 | $2,358 | $2,358 | |
| 12. AIR PRODUCTS & CHEMICALS INC | 2020-04-22 | 2025-10-20 | $3,048 | $2,550 | $498 | $498 | |
| 6. AIR PRODUCTS & CHEMICALS INC | 2021-03-11 | 2025-10-20 | $1,524 | $1,650 | -$126 | -$126 | |
| 22. AIR PRODUCTS & CHEMICALS INC | 2021-03-10 | 2025-10-20 | $5,588 | $5,983 | -$395 | -$395 | |
| 54. AIR PRODUCTS & CHEMICALS INC | 2021-10-14 | 2025-10-21 | $13,786 | $15,523 | -$1,737 | -$1,737 | |
| 16. AIR PRODUCTS & CHEMICALS INC | 2022-10-20 | 2025-10-21 | $4,085 | $3,822 | $263 | $263 | |
| 10. AIR PRODUCTS & CHEMICALS INC | 2021-03-11 | 2025-10-21 | $2,553 | $2,750 | -$197 | -$197 | |
| 108. PHOTRONICS INC COM | 2022-07-20 | 2025-10-21 | $2,615 | $2,278 | $337 | $337 | |
| 162. PHOTRONICS INC COM | 2022-07-25 | 2025-10-21 | $3,922 | $3,515 | $407 | $407 | |
| 41. PHOTRONICS INC COM | 2022-10-04 | 2025-10-21 | $993 | $645 | $348 | $348 | |
| 30. AIR PRODUCTS & CHEMICALS INC | 2022-10-20 | 2025-10-22 | $7,604 | $7,165 | $439 | $439 | |
| 21. AIR PRODUCTS & CHEMICALS INC | 2023-06-05 | 2025-10-22 | $5,323 | $5,906 | -$583 | -$583 | |
| 17. AIR PRODUCTS & CHEMICALS INC | 2023-06-02 | 2025-10-22 | $4,309 | $4,764 | -$455 | -$455 | |
| 61. DISNEY (WALT) CO COM STK | 2021-12-10 | 2025-10-22 | $6,935 | $9,263 | -$2,328 | -$2,328 | |
| 19. MONGODB INC CL A | 2023-10-06 | 2025-10-22 | $6,155 | $6,569 | -$414 | -$414 | |
| 69. INDEPENDENT BK CORP MA | 2023-09-06 | 2025-10-23 | $4,640 | $3,784 | $856 | $856 | |
| 114. KITE REALTY GROUP TR SHS | 2019-10-28 | 2025-10-23 | $2,625 | $1,974 | $651 | $651 | |
| 34. ONE GAS INC SHS | 2023-09-15 | 2025-10-23 | $2,778 | $2,543 | $235 | $235 | |
| 46. PORTLAND GEN ELEC CO | 2021-03-11 | 2025-10-23 | $2,089 | $2,139 | -$50 | -$50 | |
| 33. PORTLAND GEN ELEC CO | 2021-03-11 | 2025-10-23 | $1,499 | $1,534 | -$35 | -$35 | |
| 56. CRANE NXT ORD SHS | 2022-11-07 | 2025-10-27 | $3,694 | $2,047 | $1,647 | $1,647 | |
| 69. CRANE NXT ORD SHS | 2022-11-02 | 2025-10-27 | $4,552 | $2,482 | $2,070 | $2,070 | |
| 509. NEW ATLAS ENERGY SOLUTIONS INC REGISTERE | 2023-03-10 | 2025-10-27 | $5,356 | $8,638 | -$3,282 | -$3,282 | |
| 188. NEW ATLAS ENERGY SOLUTIONS INC REGISTERE | 2023-03-10 | 2025-10-27 | $2,048 | $3,190 | -$1,142 | -$1,142 | |
| 39. NEW ATLAS ENERGY SOLUTIONS INC REGISTERE | 2025-01-17 | 2025-10-27 | $425 | $986 | -$561 | -$561 | |
| 98. NEW ATLAS ENERGY SOLUTIONS INC REGISTERE | 2024-08-20 | 2025-10-27 | $1,068 | $1,968 | -$900 | -$900 | |
| 302. NEW ATLAS ENERGY SOLUTIONS INC REGISTERE | 2025-06-10 | 2025-10-27 | $3,290 | $4,213 | -$923 | -$923 | |
| 41. MARTEN TRANSPORT LTD | 2020-12-09 | 2025-10-28 | $406 | $749 | -$343 | -$343 | |
| 141. MARTEN TRANSPORT LTD | 2021-10-11 | 2025-10-28 | $1,398 | $2,170 | -$772 | -$772 | |
| 87. MARTEN TRANSPORT LTD | 2019-10-25 | 2025-10-28 | $862 | $1,314 | -$452 | -$452 | |
| 472.5 MARTEN TRANSPORT LTD | 2019-10-28 | 2025-10-28 | $4,684 | $7,129 | -$2,445 | -$2,445 | |
| 63. MARTEN TRANSPORT LTD | 2019-11-21 | 2025-10-28 | $625 | $871 | -$246 | -$246 | |
| 39. MARTEN TRANSPORT LTD | 2025-01-31 | 2025-10-28 | $387 | $610 | -$223 | -$223 | |
| 13.5 MARTEN TRANSPORT LTD | 2020-07-27 | 2025-10-28 | $134 | $240 | -$106 | -$106 | |
| 28. CRANE NXT ORD SHS | 2024-08-20 | 2025-10-29 | $1,832 | $1,618 | $214 | $214 | |
| 3. CRANE NXT ORD SHS | 2022-11-07 | 2025-10-29 | $196 | $110 | $86 | $86 | |
| 95. CRANE NXT ORD SHS | 2023-04-18 | 2025-10-29 | $6,215 | $4,535 | $1,680 | $1,680 | |
| 769. REDWOOD TRUST INC REIT | 2022-04-21 | 2025-10-29 | $4,281 | $6,530 | -$2,249 | -$2,249 | |
| 204. REDWOOD TRUST INC REIT | 2022-04-21 | 2025-10-29 | $1,136 | $1,732 | -$596 | -$596 | |
| 11. GOLDMAN SACHS GROUP INC | 2025-05-12 | 2025-10-30 | $8,750 | $6,530 | $2,220 | $2,220 | |
| 113. GUARDANT HEALTH INC | 2025-10-07 | 2025-10-30 | $10,157 | $7,124 | $3,033 | $3,033 | |
| 188. JAMF HLDG CORP | 2025-04-02 | 2025-10-30 | $2,417 | $2,343 | $74 | $74 | |
| 348. JAMF HLDG CORP | 2024-12-17 | 2025-10-30 | $4,473 | $5,269 | -$796 | -$796 | |
| 436. JAMF HLDG CORP | 2024-12-12 | 2025-10-30 | $5,604 | $6,713 | -$1,109 | -$1,109 | |
| 102. JAMF HLDG CORP | 2025-10-15 | 2025-10-30 | $1,311 | $1,001 | $310 | $310 | |
| 184. KEURIG DR PEPPER INC | 2022-04-06 | 2025-10-30 | $5,092 | $6,894 | -$1,802 | -$1,802 | |
| 579. KEURIG DR PEPPER INC | 2022-04-05 | 2025-10-30 | $16,024 | $21,540 | -$5,516 | -$5,516 | |
| 29. KEURIG DR PEPPER INC | 2022-02-22 | 2025-10-30 | $803 | $1,113 | -$310 | -$310 | |
| 341. KEURIG DR PEPPER INC | 2022-02-18 | 2025-10-30 | $9,437 | $13,082 | -$3,645 | -$3,645 | |
| 116. KEURIG DR PEPPER INC | 2022-02-15 | 2025-10-30 | $3,210 | $4,443 | -$1,233 | -$1,233 | |
| 33. KEURIG DR PEPPER INC | 2022-02-08 | 2025-10-30 | $913 | $1,274 | -$361 | -$361 | |
| 204. KEURIG DR PEPPER INC | 2022-02-07 | 2025-10-30 | $5,646 | $7,850 | -$2,204 | -$2,204 | |
| 1. KEURIG DR PEPPER INC | 2022-05-02 | 2025-10-30 | $28 | $37 | -$9 | -$9 | |
| 502. KEURIG DR PEPPER INC | 2022-02-14 | 2025-10-30 | $13,893 | $19,029 | -$5,136 | -$5,136 | |
| 184. MARSH & MCLENNAN CO INC | 2017-05-30 | 2025-10-30 | $32,969 | $14,170 | $18,799 | $18,799 | |
| 36. NVIDIA CORP 00 | 2019-12-20 | 2025-10-30 | $7,341 | $215 | $7,126 | $7,126 | |
| 204. REDWOOD TRUST INC REIT | 2025-10-15 | 2025-10-30 | $1,065 | $1,767 | -$702 | -$702 | |
| 218. REDWOOD TRUST INC REIT | 2022-04-21 | 2025-10-30 | $1,138 | $1,851 | -$713 | -$713 | |
| 53. REDWOOD TRUST INC REIT | 2022-11-02 | 2025-10-30 | $277 | $325 | -$48 | -$48 | |
| 246. REDWOOD TRUST INC REIT | 2022-06-28 | 2025-10-30 | $1,284 | $1,682 | -$398 | -$398 | |
| 146. TEXAS INSTRUMENTS INC | 2017-01-24 | 2025-10-30 | $23,577 | $11,256 | $12,321 | $12,321 | |
| 317. KEURIG DR PEPPER INC | 2022-05-03 | 2025-10-31 | $8,581 | $11,797 | -$3,216 | -$3,216 | |
| 189. KEURIG DR PEPPER INC | 2022-10-20 | 2025-10-31 | $5,116 | $7,055 | -$1,939 | -$1,939 | |
| 140. KEURIG DR PEPPER INC | 2022-05-02 | 2025-10-31 | $3,790 | $5,121 | -$1,331 | -$1,331 | |
| 360. KEURIG DR PEPPER INC | 2022-06-17 | 2025-10-31 | $9,745 | $12,411 | -$2,666 | -$2,666 | |
| 72. KEURIG DR PEPPER INC | 2023-09-19 | 2025-10-31 | $1,949 | $2,403 | -$454 | -$454 | |
| 286. KEURIG DR PEPPER INC | 2023-09-20 | 2025-10-31 | $7,742 | $9,648 | -$1,906 | -$1,906 | |
| 456. KEURIG DR PEPPER INC | 2023-09-21 | 2025-10-31 | $12,343 | $15,349 | -$3,006 | -$3,006 | |
| 24. MARSH & MCLENNAN CO INC | 2017-05-30 | 2025-10-31 | $4,274 | $1,848 | $2,426 | $2,426 | |
| 112. MARSH & MCLENNAN CO INC | 2017-05-31 | 2025-10-31 | $19,945 | $8,681 | $11,264 | $11,264 | |
| 162. REDWOOD TRUST INC REIT | 2024-09-24 | 2025-11-03 | $831 | $1,210 | -$379 | -$379 | |
| 230. REDWOOD TRUST INC REIT | 2025-01-31 | 2025-11-03 | $1,180 | $1,423 | -$243 | -$243 | |
| 192. REDWOOD TRUST INC REIT | 2023-12-27 | 2025-11-03 | $985 | $1,321 | -$336 | -$336 | |
| 245. REDWOOD TRUST INC REIT | 2022-11-02 | 2025-11-03 | $1,257 | $1,503 | -$246 | -$246 | |
| 62. AVIDITY BIOSCIENCES INC REG SHS | 2025-09-19 | 2025-11-04 | $4,326 | $2,609 | $1,717 | $1,717 | |
| 208. AVIDITY BIOSCIENCES INC REG SHS | 2025-07-29 | 2025-11-04 | $14,512 | $7,338 | $7,174 | $7,174 | |
| 310. BETA BIONICS INC | 2025-01-31 | 2025-11-11 | $8,961 | $7,430 | $1,531 | $1,531 | |
| 94. J P MORGAN CHASE & CO COM | 2024-01-26 | 2025-11-12 | $30,117 | $16,209 | $13,908 | $13,908 | |
| 150. MICRON TECHNOLOGY INC | 2024-03-14 | 2025-11-12 | $36,460 | $13,708 | $22,752 | $22,752 | |
| 156. ARROWHEAD PHARMACEUTICALS INC | 2025-02-05 | 2025-11-14 | $6,406 | $3,154 | $3,252 | $3,252 | |
| 100. WILLIAMS COMPANIES DEL | 2022-08-17 | 2025-11-17 | $6,001 | $3,318 | $2,683 | $2,683 | |
| 34. WILLIAMS COMPANIES DEL | 2022-08-16 | 2025-11-17 | $2,040 | $1,126 | $914 | $914 | |
| 209. WILLIAMS COMPANIES DEL | 2022-08-22 | 2025-11-17 | $12,541 | $7,002 | $5,539 | $5,539 | |
| 266. WILLIAMS COMPANIES DEL | 2022-08-22 | 2025-11-18 | $15,825 | $8,911 | $6,914 | $6,914 | |
| 3. ZEBRA TECHNOLOGIES CORP CL A | 2025-07-31 | 2025-11-18 | $693 | $1,045 | -$352 | -$352 | |
| 26. IDEXX LABS INC | 2025-07-21 | 2025-11-19 | $17,533 | $13,493 | $4,040 | $4,040 | |
| 26. MICRON TECHNOLOGY INC | 2024-03-14 | 2025-11-19 | $5,796 | $2,376 | $3,420 | $3,420 | |
| 34. MICRON TECHNOLOGY INC | 2024-08-27 | 2025-11-19 | $7,579 | $3,310 | $4,269 | $4,269 | |
| 7. WILLIAMS COMPANIES DEL | 2022-08-22 | 2025-11-19 | $411 | $235 | $176 | $176 | |
| 89. WILLIAMS COMPANIES DEL | 2022-09-28 | 2025-11-19 | $5,222 | $2,504 | $2,718 | $2,718 | |
| 424. WILLIAMS COMPANIES DEL | 2022-08-23 | 2025-11-19 | $24,877 | $14,512 | $10,365 | $10,365 | |
| 81. ZEBRA TECHNOLOGIES CORP CL A | 2025-07-31 | 2025-11-19 | $18,737 | $28,203 | -$9,466 | -$9,466 | |
| 8. ZEBRA TECHNOLOGIES CORP CL A | 2025-08-06 | 2025-11-19 | $1,851 | $2,674 | -$823 | -$823 | |
| 49. ZEBRA TECHNOLOGIES CORP CL A | 2025-08-06 | 2025-11-19 | $11,334 | $15,062 | -$3,728 | -$3,728 | |
| 158. WILLIAMS COMPANIES DEL | 2022-09-28 | 2025-11-20 | $9,462 | $4,445 | $5,017 | $5,017 | |
| 46. BROADCOM INC | 2020-07-23 | 2025-11-25 | $17,288 | $1,449 | $15,839 | $15,839 | |
| 41. BROADCOM INC | 2020-03-10 | 2025-11-25 | $15,409 | $1,024 | $14,385 | $14,385 | |
| 44. INDEPENDENT BK CORP MA | 2023-09-08 | 2025-11-28 | $3,238 | $2,380 | $858 | $858 | |
| 40. INDEPENDENT BK CORP MA | 2023-09-06 | 2025-11-28 | $2,944 | $2,194 | $750 | $750 | |
| 94. ACADIA HEALTHCARE CO INC | 2024-12-18 | 2025-12-03 | $1,207 | $3,776 | -$2,569 | -$2,569 | |
| 74. ACADIA HEALTHCARE CO INC | 2024-05-06 | 2025-12-03 | $950 | $5,010 | -$4,060 | -$4,060 | |
| 63. ACADIA HEALTHCARE CO INC | 2023-05-26 | 2025-12-03 | $809 | $4,360 | -$3,551 | -$3,551 | |
| 18. ACADIA HEALTHCARE CO INC | 2020-12-09 | 2025-12-03 | $231 | $815 | -$584 | -$584 | |
| 10. ACADIA HEALTHCARE CO INC | 2020-07-27 | 2025-12-03 | $128 | $290 | -$162 | -$162 | |
| 7. ACADIA HEALTHCARE CO INC | 2020-08-19 | 2025-12-03 | $90 | $212 | -$122 | -$122 | |
| 64. ACADIA HEALTHCARE CO INC | 2025-10-15 | 2025-12-03 | $822 | $1,609 | -$787 | -$787 | |
| 26. ACADIA HEALTHCARE CO INC | 2020-06-04 | 2025-12-03 | $334 | $742 | -$408 | -$408 | |
| 110. ACADIA HEALTHCARE CO INC | 2020-03-12 | 2025-12-03 | $1,413 | $2,244 | -$831 | -$831 | |
| 106. ARROWHEAD PHARMACEUTICALS INC | 2025-02-05 | 2025-12-04 | $7,091 | $2,143 | $4,948 | $4,948 | |
| 291. NETFLIX.COM INC COM | 2022-10-11 | 2025-12-09 | $27,881 | $6,651 | $21,230 | $21,230 | |
| 61. ARROWHEAD PHARMACEUTICALS INC | 2025-02-05 | 2025-12-11 | $4,310 | $1,233 | $3,077 | $3,077 | |
| 210. GUARDIAN PHARMACY SERVICES INC REGSOT CL A | 2024-09-27 | 2025-12-11 | $6,355 | $3,639 | $2,716 | $2,716 | |
| 106. MARSH & MCLENNAN CO INC | 2017-05-31 | 2025-12-11 | $19,444 | $8,216 | $11,228 | $11,228 | |
| 175. PHOTRONICS INC COM | 2022-10-04 | 2025-12-11 | $6,830 | $2,752 | $4,078 | $4,078 | |
| 8. PHOTRONICS INC COM | 2022-11-02 | 2025-12-11 | $312 | $136 | $176 | $176 | |
| 88. TARSUS PHARMA INC | 2025-06-16 | 2025-12-11 | $7,183 | $3,674 | $3,509 | $3,509 | |
| 4. MARSH & MCLENNAN CO INC | 2017-05-31 | 2025-12-12 | $738 | $310 | $428 | $428 | |
| 118. MARSH & MCLENNAN CO INC | 2017-09-08 | 2025-12-12 | $21,771 | $9,678 | $12,093 | $12,093 | |
| 85. ALEXANDER & BALDWIN INC NEW | 2025-10-15 | 2025-12-15 | $1,781 | $1,435 | $346 | $346 | |
| 195. ALEXANDER & BALDWIN INC NEW | 2023-12-27 | 2025-12-15 | $4,085 | $3,723 | $362 | $362 | |
| 131. ALEXANDER & BALDWIN INC NEW | 2025-04-01 | 2025-12-15 | $2,744 | $2,259 | $485 | $485 | |
| 152. ALEXANDER & BALDWIN INC NEW | 2024-05-28 | 2025-12-15 | $3,184 | $2,532 | $652 | $652 | |
| 279. ALEXANDER & BALDWIN INC NEW | 2023-12-20 | 2025-12-15 | $5,845 | $5,347 | $498 | $498 | |
| 73. BROADCOM INC | 2020-09-17 | 2025-12-16 | $24,985 | $2,649 | $22,336 | $22,336 | |
| 170. BROADCOM INC | 2020-09-11 | 2025-12-16 | $58,184 | $6,148 | $52,036 | $52,036 | |
| 154. BROADCOM INC | 2020-07-23 | 2025-12-16 | $52,708 | $4,852 | $47,856 | $47,856 | |
| 147. REDDIT INC REG SHS-A- CL A | 2024-04-11 | 2025-12-16 | $32,258 | $6,340 | $25,918 | $25,918 | |
| 81. BLOCK INC | 2023-08-07 | 2025-12-16 | $5,185 | $5,244 | -$59 | -$59 | |
| 77. BLOCK INC | 2023-03-24 | 2025-12-16 | $4,929 | $4,596 | $333 | $333 | |
| 162. BETA BIONICS INC | 2025-04-01 | 2025-12-17 | $4,793 | $1,929 | $2,864 | $2,864 | |
| 111. BETA BIONICS INC | 2025-01-31 | 2025-12-17 | $3,284 | $2,660 | $624 | $624 | |
| 55. BIONTECH SE ADR | 2025-09-03 | 2025-12-19 | $5,099 | $5,537 | -$438 | -$438 | |
| 17. BIONTECH SE ADR | 2025-09-02 | 2025-12-19 | $1,576 | $1,711 | -$135 | -$135 | |
| 133. BIONTECH SE ADR | 2025-01-13 | 2025-12-19 | $12,331 | $15,690 | -$3,359 | -$3,359 | |
| 123. BIONTECH SE ADR | 2025-01-10 | 2025-12-19 | $11,404 | $15,069 | -$3,665 | -$3,665 | |
| 18. MONGODB INC CL A | 2024-09-04 | 2025-12-19 | $7,721 | $5,225 | $2,496 | $2,496 | |
| 4. MONGODB INC CL A | 2023-10-06 | 2025-12-19 | $1,716 | $1,383 | $333 | $333 | |
| 84. PLANET FITNESS INC CL A | 2023-05-04 | 2025-12-19 | $9,321 | $5,765 | $3,556 | $3,556 | |
| 106. BLOCK INC | 2025-05-02 | 2025-12-19 | $6,884 | $4,924 | $1,960 | $1,960 | |
| 63. BLOCK INC | 2023-08-07 | 2025-12-19 | $4,092 | $4,079 | $13 | $13 | |
| 339. BLOCK INC | 2024-02-26 | 2025-12-19 | $22,017 | $25,385 | -$3,368 | -$3,368 | |
| 218. BLOCK INC | 2023-09-11 | 2025-12-19 | $14,159 | $11,835 | $2,324 | $2,324 | |
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,442 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,753,063 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,101 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,101 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,101 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,164 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $31,164 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,063 | OverpaymentAmt |
| Applied To ES Tax | $2,063 | 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 | AL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BRUCE C DUNBAR | ||||||
| 3025 CHEROKEE | BIRMINGHAM | AL | 35223 | TRUSTEE | 1 | $0 |
| IDA DUNBAR | ||||||
| 3025 CHEROKEE | BIRMINGHAM | AL | 35223 | TRUSTEE | 1 | $0 |
| 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 | $19,765,795 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $215,240 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,981,035 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,981,035 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $299,716 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,681,319 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $984,066 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $984,066 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,101 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,101 | TotalTaxAmt |
| Distributable Before Adj | $954,965 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $954,965 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $954,965 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $908,557 | 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 | $908,557 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $954,965 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $855,649 | 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 | $908,557 | QualifyingDistributionsAmt |
| Applied To Year1 | $855,649 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $52,908 | 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 | $902,057 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRUCE C DUNBAR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 103063159 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| FRIENDS OF HALE COUNTY FDN | |||||||
| 700 27TH PL S | BIRMINGHAM | AL | 352333410 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT ROAD | JACKSONVILLE | FL | 32256 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DRIVE | LANCASTER | PA | 176016813 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| THE HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | DC | 20002 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| BIG OAK RANCH | |||||||
| 200 BROAD STREET | GADSDEN | AL | 359013754 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| REDEEMER CITY TO CITY | |||||||
| 1166 AVENUE OF AMERICAS | NEW YORK | NY | 10036 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| US ISRAEL EDUCATION ASSOCIATION INC | |||||||
| 402 OFFICE PARK DRIVE | BIRMINGHAM | AL | 35223 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| THE LEADERSHIP INSTITUTE | |||||||
| 1101 N HIGHLAND STREET | ARLINGTON | VA | 22201 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| FAMILY RESEARCH COUNCIL | |||||||
| 801 G STREET NW | WASHINGTON | DC | 200013729 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| JUDICIAL WATCH INC | |||||||
| 425 THIRD STREET SW | WASHINGTON | DC | 20024 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | UNRESTRICTED GENERAL | $150,000 |
| NATIONAL CHRISTIAN FOUNDATION | |||||||
| 11625 RAINWATER DRIVE | ALPHARETTA | GA | 300098678 | N/A | PC | UNRESTRICTED GENERAL | $90,649 |
| PRESBYTERIAN EVANGELISTIC FELLOWSHIP | |||||||
| PO BOX 847 | BRISTOL | TN | 376205919 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| UNITED WAY OF CENTRAL ALABAMA INC | |||||||
| 3600 8TH AVENUE S | BIRMINGHAM | AL | 352320189 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| THIRD PRESBYTERIAN CHURCH | |||||||
| 617 22ND STREET S | BIRMINGHAM | AL | 352333111 | N/A | PC | UNRESTRICTED GENERAL | $125,000 |
| DOWNTOWN JIMMIE HALE MISSION | |||||||
| PO BOX 10472 | BIRMINGHAM | AL | 352020472 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| MARANATHAN FAMILY LEARNING CTR & ACADEMY | |||||||
| PO BOX 320321 | BIRMINGHAM | AL | 352320321 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| FIRST PRIORITY OF ALABAMA INC | |||||||
| PO BOX 59365 | BIRMINGHAM | AL | 352432948 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| RESTORATION ACADEMY INC | |||||||
| PO BOX 30 | FAIRFIELD | AL | 356040030 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| CENTER FOR EXECUTIVE LEADERSHIP | |||||||
| 225 POINCIANA DRIVE | BIRMINGHAM | AL | 352094125 | N/A | PC | UNRESTRICTED GENERAL | $35,000 |
| TURNING POINT USA INC | |||||||
| 217 1/2 E ILLINOIS STREET | LEMONT | IL | 60439 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| RENEW BIRMINGHAM | |||||||
| 222 6TH AVENUE SW | BIRMINGHAM | AL | 352112204 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| CAMPUS CRUSADE FOR CHRIST INC | |||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 328320100 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $855,649 | 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 | $423,329 | 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 | $1,753,063 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,176,392 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,176,392 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (472 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46625H100 JPMORGAN CHASE & CO | $194,970 | $310,942 |
| G1151C101 ACCENTURE PLC SHS | $185,766 | $185,395 |
| G54950103 LINDE PLC NEW | $82,387 | $83,146 |
| 816851109 SEMPRA | $116,053 | $162,895 |
| 609207105 MONDELEZ INTERNATION | $273,084 | $249,394 |
| 69351T106 PPL CORPORATION | $147,939 | $167,991 |
| 92939U106 WEC ENERGY GROUP INC | $84,245 | $132,985 |
| 693475105 PNC FINCL SERVICES G | $155,445 | $199,546 |
| 03769M106 APOLLO GLOBAL MANAGE | $96,964 | $105,385 |
| 713448108 PEPSICO INC | $137,338 | $136,344 |
| 718172109 PHILIP MORRIS INTL I | $71,673 | $68,010 |
| 478160104 JOHNSON AND JOHNSON | $390,414 | $518,617 |
| 416515104 HARTFORD INSURANCE G | $144,409 | $170,734 |
| 742718109 PROCTER & GAMBLE CO | $285,789 | $288,053 |
| 532457108 ELI LILLY & CO | $62,069 | $538,415 |
| 704326107 PAYCHEX INC | $84,371 | $126,651 |
| 682680103 ONEOK INC (OKLAHOMA) | $85,804 | $76,440 |
| 311900104 FASTENAL COMPANY | $42,174 | $60,837 |
| G87052109 TE CONNECTIVITY PLC | $113,711 | $178,140 |
| 882508104 TEXAS INSTRUMENTS | $32,202 | $58,119 |
| 89417E109 TRAVELERS COS INC | $234,245 | $344,591 |
| 539830109 LOCKHEED MARTIN CORP | $78,813 | $148,970 |
| 053015103 AUTOMATIC DATA PROC | $126,341 | $185,463 |
| 75513E101 RTX CORP CORP | $53,972 | $101,053 |
| 49456B101 KINDER MORGAN INC. D | $57,315 | $92,174 |
| 437076102 HOME DEPOT INC | $98,381 | $212,654 |
| 219350105 CORNING INC | $49,480 | $124,248 |
| 12572Q105 CME GROUP INC | $120,375 | $152,652 |
| H2906T109 GARMIN LTD | $48,560 | $47,467 |
| 874039100 TAIWAN S MANUFCTRING | $221,403 | $236,123 |
| 053484101 AVALONBAY CMMUN INC | $166,713 | $152,300 |
| 30231G102 EXXON MOBIL CORP | $190,003 | $203,615 |
| 237194105 DARDEN RESTAURANTS I | $72,178 | $74,528 |
| 11135F101 BROADCOM INC | $66,404 | $493,885 |
| 925652109 VICI PPTYS INC | $201,248 | $177,240 |
| 91324P102 UNITEDHEALTH GROUP I | $154,913 | $165,715 |
| 369550108 GENL DYNAMICS CORP | $179,544 | $198,629 |
| 907818108 UNION PACIFIC CORP | $69,512 | $66,851 |
| 65339F101 NEXTERA ENERGY INC S | $137,152 | $277,528 |
| 580135101 MCDONALDS CORP | $172,304 | $265,898 |
| 969457100 WILLIAMS COMPANIES D | $178,782 | $290,452 |
| 00287Y109 ABBVIE INC SHS | $196,640 | $456,523 |
| 452308109 ILLINOIS TOOL WORKS | $57,093 | $113,544 |
| 17275R102 CISCO SYSTEMS INC | $119,942 | $167,001 |
| 166764100 CHEVRON CORP | $180,189 | $214,441 |
| 87612G101 TARGA RESOURCES CORP | $107,398 | $117,527 |
| 594918104 MICROSOFT CORP | $271,978 | $441,061 |
| G29183103 EATON CORP PLC | $82,324 | $175,818 |
| 571748102 MARSH & MCLENNAN COS | $75,420 | $123,185 |
| N07059210 ASML HLDG NV NY REG | $75,697 | $78,100 |
| 443201108 HOWMET AEROSPACE INC | $13,224 | $86,518 |
| 101137107 BOSTON SCIENTIFIC CO | $47,124 | $67,603 |
| 12572Q105 CME GROUP INC | $64,808 | $66,632 |
| 46120E602 INTUITIVE SURGICAL I | $15,185 | $40,212 |
| 26701L100 DUTCH BROS INC | $31,169 | $34,651 |
| 452327109 ILLUMINA INC | $38,200 | $44,463 |
| 30303M102 META PLATFORMS INC C | $240,925 | $218,490 |
| 40131M109 GUARDANT HEALTH INC | $24,737 | $39,017 |
| 759916109 REPLIGEN CORP COM | $38,153 | $41,620 |
| 049468101 ATLASSIAN CORP | $38,501 | $29,509 |
| 04351P101 ASCENDIS PHARMA A/S | $31,082 | $37,957 |
| 375558103 GILEAD SCIENCES INC | $82,921 | $86,532 |
| H01301128 ALCON SA ACT NOM | $66,447 | $59,659 |
| 92537N108 VERTIV HLDG CO | $28,310 | $70,474 |
| 443510607 HUBBELL INC SHS | $79,706 | $91,487 |
| 518439104 LAUDER ESTEE COS INC | $57,281 | $74,142 |
| 02079K305 ALPHABET INC SHS | $39,258 | $127,078 |
| 358039105 FRESHPET INC SHS | $38,682 | $28,028 |
| 632307104 NATERA INC SHS | $33,100 | $38,945 |
| G8994E103 TRANE TECHNOLOGIES P | $32,299 | $63,440 |
| 92338C103 VERALTO CORP REG SHS | $47,821 | $55,877 |
| 67066G104 NVIDIA | $107,697 | $955,253 |
| 81762P102 SERVICENOW INC | $88,323 | $62,808 |
| 883556102 THERMO FISHER SCIENT | $64,069 | $76,487 |
| 45168D104 IDEXX LAB INC DEL $0 | $43,430 | $55,475 |
| 443573100 HUBSPOT INC | $51,841 | $50,564 |
| 594918104 MICROSOFT CORP | $135,802 | $527,146 |
| 595112103 MICRON TECHNOLOGY IN | $21,654 | $61,363 |
| 254687106 DISNEY (WALT) CO COM | $42,430 | $50,969 |
| 36828A101 GE VERNOVA INC | $43,614 | $69,932 |
| 02079K107 ALPHABET INC SHS | $70,755 | $361,811 |
| 031100100 AMETEK INC NEW | $34,290 | $59,540 |
| 122017106 BURLINGTON STORES IN | $46,643 | $47,083 |
| 82509L107 SHOPIFY INC CL A | $22,760 | $98,192 |
| 26884L109 EQT CORP | $18,687 | $52,582 |
| 08265T208 BENTLEY SYS INC | $52,250 | $43,470 |
| 67059N108 NUTANIX INC | $31,653 | $31,169 |
| 037833100 APPLE INC | $143,636 | $587,489 |
| 16679L109 CHEWY INC SH | $32,210 | $37,578 |
| L8681T102 SPOTIFY TECH S.A. RE | $47,340 | $51,102 |
| 023135106 AMAZON COM INC COM | $214,281 | $436,019 |
| 461202103 INTUIT INC | $79,725 | $84,127 |
| 60937P106 MONGODB INC | $24,189 | $49,943 |
| 22160N109 COSTAR GROUP INC | $78,514 | $71,207 |
| 38141G104 GOLDMAN SACHS GROUP | $70,503 | $103,722 |
| 558868105 MADRIGAL PHARMACEUTI | $42,455 | $41,928 |
| 72703H101 PLANET FITNESS INC | $18,909 | $33,843 |
| 291011104 EMERSON ELEC CO | $63,269 | $63,175 |
| 147528103 CASEYS GEN STORES IN | $48,217 | $63,562 |
| 871607107 SYNOPSYS INC | $90,750 | $88,307 |
| 57636Q104 MASTERCARD INC | $169,452 | $175,260 |
| 21037T109 CONSTELLATION ENERGY | $27,841 | $42,746 |
| 974155103 WINGSTOP INC | $32,233 | $29,811 |
| 64110L106 NETFLIX COM INC | $62,183 | $78,665 |
| 11135F101 BROADCOM INC | $124,896 | $193,124 |
| 457669307 INSMED INC | $18,557 | $48,035 |
| 84472E102 SOUTHSTATE BANK CORP | $31,483 | $30,680 |
| 05464C101 AXON ENTERPRISE INC | $52,790 | $48,842 |
| 88080T104 TERAWULF INC REG SHS | $8,968 | $23,463 |
| 04280A100 ARROWHEAD PHARMACEUT | $10,723 | $30,938 |
| 91688F104 UPWORK INC | $12,788 | $14,706 |
| 001084102 AGCO CORP | $11,479 | $15,439 |
| 03784Y200 APPLE HOSPITALITY RE | $17,445 | $17,609 |
| 63947X101 NCINO INC NEW | $11,000 | $12,743 |
| 83443Q103 SOLSTICE ADVANCED MA | $12,794 | $13,117 |
| 298736109 EURONET WORLDWIDE IN | $34,847 | $28,846 |
| 706915105 PENGUIN SOLUTIONS OR | $21,995 | $18,680 |
| 737630103 POTLATCHDELTIC CORP | $20,808 | $18,935 |
| 458334109 INTERPARFUMS INC | $15,163 | $13,318 |
| 68268W103 ONEMAIN HOLDINGS INC | $16,444 | $27,560 |
| 719405102 PHOTRONICS INC | $10,615 | $15,456 |
| G9460G101 VALARIS LTD | $26,834 | $22,327 |
| 15102K100 CELCUITY INC REG SHS | $14,063 | $26,431 |
| 830879102 SKYWEST INC COM | $11,697 | $23,396 |
| 68235P108 ONE GAS INC SHS | $15,663 | $17,381 |
| 697947109 PALVELLA THERAPEUTIC | $8,404 | $11,514 |
| 83192D402 SMARTSTOP SELF STORA | $13,183 | $12,531 |
| 47248R103 JEFFERSON CAPITAL IN | $9,218 | $10,947 |
| G87264100 TECNOGLASS INC | $8,387 | $10,768 |
| 902788108 UMB FINANCIAL CORP | $24,208 | $26,804 |
| 04206A101 ARLO TECH ORD | $15,315 | $15,529 |
| 08975P108 COMMERCE.COM INC SHS | $19,514 | $8,883 |
| 918090101 UTZ BRANDS INC | $26,954 | $21,860 |
| 929328102 WSFS FINANCIAL CORP | $17,777 | $18,119 |
| 626755102 MURPHY USA INC SHS | $14,187 | $34,299 |
| 87422Q109 TALEN ENERGY CORP NE | $12,122 | $26,988 |
| 92047W101 VALVOLINE INC SHS | $14,249 | $12,728 |
| 226718104 CRITEO S A | $22,447 | $11,954 |
| 86333M108 STRIDE INC REG SHS | $3,148 | $6,753 |
| 880779103 TEREX CORP DEL NEW | $16,882 | $20,498 |
| 93627C101 WARRIOR MET COAL INC | $12,304 | $18,868 |
| G0585R106 ASSURED GUARANTY LTD | $13,217 | $22,557 |
| 576485205 MATADOR RES CO | $32,769 | $27,289 |
| G3198U102 ESSENT GROUP LTD | $17,363 | $21,388 |
| 49803T300 KITE REALTY GROUP TR | $16,897 | $22,915 |
| 465741106 ITRON INC | $5,763 | $9,750 |
| 74736L109 Q2 HOLDINGS INC SHS | $14,542 | $17,679 |
| 98585X104 YETI HLDGS INC | $17,467 | $22,394 |
| 747316107 QUAKER HOUGHTON | $15,859 | $17,026 |
| 22002T108 COPT DEFENSE PROPERT | $18,083 | $18,126 |
| 431636109 HILLMAN SOLUTIONS CO | $24,206 | $19,927 |
| G3R239101 GAMBLING.COM GROUP L | $14,717 | $7,617 |
| 453836108 INDEPENDENT BK CORP | $12,833 | $16,735 |
| 59001A102 MERITAGE HOMES CORP | $33,061 | $24,807 |
| 720190206 PIEDMONT REALTY TRUS | $12,557 | $14,003 |
| 74164F103 PRIMORIS SERVICES CO | $4,772 | $22,842 |
| 48238T109 OPENLANE INC SHS | $17,203 | $17,213 |
| 30226D106 EXTREME NETWORKS INC | $15,070 | $18,615 |
| 218352102 CORCEPT THERAPEUTICS | $14,959 | $15,625 |
| 80706P103 SCHOLAR ROCK HLDG CO | $9,124 | $30,306 |
| 156944100 CG ONCOLOGY INC REG | $7,733 | $8,262 |
| 74112D101 PRESTIGE CONSUMER HE | $15,566 | $15,608 |
| 87650L103 TARSUS PHARMA INC | $8,644 | $17,604 |
| 361448103 GATX CORPORATION | $15,539 | $29,850 |
| 197236102 COLUMBIA BKG SYS INC | $20,296 | $21,242 |
| 74319R101 PROG HOLDINGS INC RE | $14,324 | $15,748 |
| 393222104 GREEN PLAINS INC ENE | $10,455 | $13,720 |
| 42226A107 HEALTHEQUITY INC SHS | $14,001 | $24,368 |
| 827048109 SILGAN HLDGS INC CO | $22,680 | $20,468 |
| 26969P108 EAGLE MATERIALS INC | $12,061 | $17,361 |
| 06417N103 BANK OZK COM | $23,443 | $31,432 |
| G48833118 WEATHERFORD INTL PLC | $23,098 | $25,121 |
| 97650W108 WINTRUST FINL CP ILL | $14,803 | $35,794 |
| 500643200 KORN FERRY | $12,278 | $18,750 |
| 736508847 PORTLAND GEN ELEC CO | $25,306 | $26,490 |
| 23204X103 CUSTOM TRUCK ONE SOU | $22,464 | $18,662 |
| 055477103 BICARA THERAPEUTICS | $7,768 | $10,771 |
| 553368101 MP MATERIALS CORP RE | $7,681 | $21,067 |
| 92839U206 VISTEON CORP COM STK | $18,777 | $17,023 |
| 204166102 COMMVAULT SYS INC | $6,097 | $13,163 |
| G81276100 SIGNET JEWELERS LTD | $17,237 | $14,007 |
| 98956A105 ZETA GLOBAL HLDGS CO | $15,277 | $19,048 |
| Y41053102 INTL SEAWAYS INC REG | $20,877 | $24,663 |
| 515098101 LANDSTAR SYS INC | $22,252 | $24,716 |
| 292554102 ENCORE CAPITAL GROUP | $14,752 | $17,012 |
| 74276R102 PRIVIA HEALTH GROUP | $18,838 | $19,205 |
| 00402L107 ACADEMY SPORTS AND O | $18,556 | $17,636 |
| 40145W101 GUARDIAN PHARMACY SE | $9,023 | $14,353 |
| 201723103 COMMERCIAL METALS CO | $10,049 | $22,704 |
| 01748X102 ALLEGIANT TRAVEL CO | $14,344 | $24,899 |
| 44925C103 ICF INTL INC | $13,744 | $13,989 |
| 47103N106 JANUS PARENT INC REG | $15,563 | $10,359 |
| 33748L101 FIRST WATCH RESTAURA | $16,455 | $14,462 |
| 05464T104 AXSOME THERAPEUTICS | $10,453 | $23,561 |
| 358039105 FRESHPET INC SHS | $15,170 | $14,440 |
| 781846209 RUSH ENTERPRISES IN | $10,677 | $25,621 |
| 88224Q107 TEXAS CAP BNCSHS INC | $17,968 | $26,257 |
| 65339F101 NEXTERA ENERGY INC | ||
| 571748102 MARSH & MCLENNAN COS | ||
| 166764100 CHEVRONTEXACO CORP | ||
| 002824100 ABBOTT LABORATORIES | ||
| 816851109 SEMPRA ENERGY | ||
| 756109104 REALTY INCOME CORP | ||
| 437076102 HOME DEPOT INC/THE | ||
| 009158106 AIR PRODUCTS & CHEMI | ||
| 92939U106 WEC ENERGY GROUP INC | ||
| 539830109 LOCKHEED MARTIN CORP | ||
| 452308109 ILLINOIS TOOL WORKS | ||
| 90138F102 TWILIO INC CL A | ||
| 79466L302 SALESFORCE COM INC | ||
| 594918104 MICROSOFT CORP COM | ||
| 443573100 HUBSPOT INC | ||
| 29275Y102 ENERSYS | ||
| 852234103 BLOCK INC | ||
| 037833100 APPLE INC | ||
| 023135106 AMAZON COM INC | ||
| 02079K107 ALPHABET INC SHS | ||
| 74340W103 PROLOGIS INC | ||
| 053015103 AUTOMATIC DATA PROCE | ||
| 031162100 AMGEN INC | ||
| 704326107 PAYCHEX INC | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 67066G104 NVIDIA CORP | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 58933Y105 MERCK AND CO INC SHS | ||
| 22822V101 CROWN CASTLE INTERNA | ||
| 00287Y109 ABBVIE INC | ||
| G5960L103 MEDTRONIC PLC SHS | ||
| 713448108 PEPSICO INC | ||
| 98978V103 ZOETIS INC | ||
| 11135F101 BROADCOM INC | ||
| 718546104 PHILLIPS 66 | ||
| 02079K305 ALPHABET INC SHS | ||
| 742718109 PROCTER & GAMBLE CO/ | ||
| 580135101 MC DONALDS CORPORATI | ||
| 609207105 MONDELEZ INTERNATION | ||
| 855244109 STARBUCKS CORP | ||
| 747525103 QUALCOMM INC | ||
| 532457108 ELI LILLY & CO | ||
| 235851102 DANAHER CORP | ||
| 902973304 US BANCORP DEL | ||
| 292554102 ENCORE CAPITAL GROUP | ||
| 573075108 MARTEN TRANSPORT LTD | ||
| 626755102 MURPHY USA INC SHS | ||
| 753422104 RAPID7 ORD | ||
| 781846209 RUSH ENTERPRISES INC | ||
| 00404A109 ACADIA HEALTHCARE CO | ||
| 201723103 COMMERCIAL METALS CO | ||
| 529043101 LEXINGTON REALTY TRU | ||
| 816850101 SEMTECH CORPORATION | ||
| 465741106 ITRON INC COM | ||
| 49803T300 KITE REALTY GROUP TR | ||
| 68376D104 OPORTUN FINL CORP RE | ||
| 871829107 SYSCO CORP | ||
| G0585R106 ASSURED GUARANTY LTD | ||
| 830879102 SKYWEST INC | ||
| 007973100 ADVANCED ENERGY INDS | ||
| 06417N103 BANK OZK COM | ||
| 092113109 BLACK HILLS CORP | ||
| 989207105 ZEBRA TECHNOLOGIES C | ||
| G3198U102 ESSENT GROUP LTD | ||
| 30034T103 EVERI HOLDINGS INC | ||
| 44925C103 ICF INTERNATIONAL IN | ||
| 46116X101 INTRA-CELLULAR THERA | ||
| 693475105 PNC FINANCIAL SERVIC | ||
| 204166102 COMMVAULT SYS INC | ||
| 389375106 GRAY TELEVISION INC | ||
| 68268W103 ONEMAIN HOLDINGS INC | ||
| 87166B102 SYNEOS HEALTH INC | ||
| 89832Q109 TRUIST FINL CORP | $24,306 | $3,051,020 |
| 950810101 WESBANCO INC | ||
| 03027X100 AMERICAN TOWER REIT | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 30040W108 EVERSOURCE ENERGY | ||
| G8766E109 TEXTAINER GROUP HOLD | ||
| 361448103 GATX CORP | ||
| 65487K100 NLIGHT INC REG SHS | ||
| 42226A107 HEALTHEQUITY INC SHS | ||
| 938824109 WASHINGTON FEDERAL I | ||
| 97650W108 WINTRUST FINANCIAL C | ||
| 031100100 AMETEK INC | ||
| 803607100 SAREPTA THERAPEUTICS | ||
| 68213N109 OMNICELL INC | ||
| 05589G102 BRP GROUP INC | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 05368V106 AVIENT CORPORATION | ||
| 74965L101 RLJ LODGING TRUST | ||
| G29183103 EATON CORP PLC | ||
| 86333M108 STRIDE INC REG SHS | ||
| 444859102 HUMANA INC | ||
| 90353T100 UBER TECHNOLOGIES IN | ||
| 500643200 KORN/FERRY INTERNATI | ||
| 74319R101 PROG HOLDINGS INC | ||
| G46188101 HORIZON THERAPEUTICS | ||
| 516544103 LANTHEUS HLDGS INC | ||
| 553368101 MP MATERIALS CORP RE | ||
| 03662Q105 ANSYS INC | ||
| 22788C105 CROWDSTRIKE HLDGS IN | ||
| 156504300 CENTURY COMMUNITIES | ||
| G8994E103 TRANE TECHNOLOGIES P | ||
| 759916109 REPLIGEN CORP | ||
| 81181C104 SEAGEN INC | ||
| 833445109 SNOWFLAKE INC REG SH | ||
| 88160R101 TESLA MTRS INC | ||
| 918090101 UTZ BRANDS INC | ||
| 252131107 DEXCOM INC | ||
| 45687V106 INGERSOLL-RAND PLC | ||
| 98980L101 ZOOM VIDEO | ||
| 92839U206 VISTEON CORP COM STK | ||
| 12653C108 CNX RES CORP | ||
| 423452101 HELMERICH & PAYNE IN | ||
| 62886E108 NCR CORP | ||
| 45828L108 INTEGRAL AD SCIENCE | ||
| 443201108 HOWMET AEROSPACE INC | ||
| 090043100 BILL COM HLDGS INC | ||
| 30744W107 FARFETCH LTD | ||
| 84612U107 SOVOS BRANDS INC | ||
| 928377100 VISTA OUTDOOR INC SH | ||
| 219350105 CORNING INC COM | ||
| 85917T109 STERLING CHECK CORP | ||
| 038222105 APPLIED MATERIALS IN | ||
| 680665205 OLIN CORP | ||
| 71601V105 PETCO HEALTH AND | ||
| 26884L109 EQT CORP | ||
| 573874104 MARVELL TECH INC | ||
| 736508847 PORTLAND GENERAL ELE | ||
| 917047102 URBAN OUTFITTERS INC | ||
| 172908105 CINTAS CORP | ||
| 23204X103 CUSTOM TRUCK ONE SOU | ||
| 72815G108 PLAYSTUDIOS INC REG | ||
| 22002T108 CORPORATE OFFICE PRO | ||
| 254687106 WALT DISNEY CO/THE | ||
| 923451108 VERITEX HOLDINGS INC | ||
| 12740C103 CADENCE BANK REG SHS | ||
| F21107101 CONSTELLIUM SE ACT | ||
| 559663109 MAGNOLIA OIL & GAS C | ||
| 88546E105 THOUGHTWORKS HLDG IN | ||
| 23804L103 DATADOG INC REG SHS | ||
| 74164F103 PRIMORIS SERVICES CO | ||
| G8232Y101 SMART GLOBAL HOLDING | ||
| 57667L107 MATCH GROUP INC | ||
| 629209305 NMI HOLDINGS INC SHS | ||
| 013872106 ALCOA CORP | ||
| 28176E108 EDWARDS LIFESCIENCES | ||
| 70614W100 PELOTON INTERACTIVE | ||
| 14171W103 CAREMAX INC | ||
| M97628107 WALKME LTD. REG SHS | ||
| 431636109 HILLMAN SOLUTIONS CO | ||
| 03676C100 ANTERIX INC | ||
| 094235108 BLOOMIN BRANDS INC | ||
| 758075402 REDWOOD TRUST INC | ||
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 719405102 PHOTRONICS INC | ||
| 776696106 ROPER TECHNOLOGIES I | ||
| 49456B101 KINDER MORGAN INC/DE | ||
| 77634L105 R1 RCM INC REG SHS | ||
| 49271V100 KEURIG DR PEPPER INC | ||
| 016255101 ALIGN TECHNOLOGY INC | ||
| 31620M106 FIDELITY NATL INFO S | ||
| 224441105 CRANE HOLDINGS CO RE | ||
| 30226D106 EXTREME NETWORKS INC | ||
| 737630103 POTLATCHDELTIC CORP | ||
| 452327109 ILLUMINA INC | ||
| 04621X108 ASSURANT INC | ||
| 806857108 SCHLUMBERGER LTD | ||
| 82509L107 SHOPIFY INC | ||
| 969457100 WILLIAMS COS INC/THE | ||
| 09073M104 BIO-TECHNE CORP | ||
| 16679L109 CHEWY INC SH | ||
| 86745K104 SUNNOVA ENERGY INTER | ||
| 880779103 TEREX CORP NEW | ||
| 26969P108 EAGLE MATERIALS INC | ||
| G6674U108 NOVOCURE LTD SHS | ||
| 56600D107 MARAVAI LIFESCIENCES | ||
| 398905109 GROUP 1 AUTOMOTIVE I | ||
| 298736109 EURONET WORLDWIDE IN | ||
| 90400D108 ULTRAGENYX | ||
| 403949100 HF SINCLAIR CORP | ||
| 576485205 MATADOR RES CO | ||
| 12572Q105 CME GROUP INC | ||
| 518439104 ESTEE LAUDER COS INC | ||
| 929328102 WSFS FINANCIAL CORP | ||
| 64110L106 NETFLIX COM INC | ||
| 633707104 NATIONAL BANK HOLDIN | ||
| 140755109 CARA THERAPEUTICS IN | ||
| 550021109 LULULEMON ATHLETICA | ||
| 001744101 AMN HEALTHCARE SVCS | ||
| 00402L107 ACADEMY SPORTS AND | ||
| 014491104 ALEXANDER & BALDWIN | ||
| 02043Q107 ALNYLAM PHARMACEUTIC | ||
| 03990B101 ARES MGMT CORP REG S | ||
| 08975P108 BIGCOMM HOLDINGS INC | ||
| 09061G101 BIOMARIN PHARMACEUTI | ||
| 101137107 BOSTON SCIENTIFIC CO | ||
| 125269100 CF INDS HLDGS INC | ||
| 219798105 QUIDELORTHO CORP | ||
| 22160N109 COSTAR GROUP INC | ||
| 24703L202 DELL TECHNOLOGIES IN | ||
| 268150109 DYNATRACE INC REG SH | ||
| 30231G102 EXXON MOBIL CORP | ||
| 311900104 FASTENAL CO | ||
| 349853101 FORWARD AIR CORP | ||
| 436893200 HOME BANCSHARES INC/ | ||
| 453836108 INDEPENDENT BANK COR | ||
| 45569U101 INDIE SEMICONDUCTOR | ||
| 47103N106 JANUS PARENT INC REG | ||
| 60937P106 MONGODB INC | ||
| 63001N106 NCR ATLEOS CORP | ||
| 642045108 NEW ATLAS ENERGY | ||
| 68235P108 ONE GAS INC | ||
| 691497309 OXFORD INDUSTRIES IN | ||
| 72703H101 PLANET FITNESS INC | ||
| 74112D101 PRESTIGE BRANDS HLDG | ||
| 74967X103 RH | ||
| 7591EP100 REGIONS FINANCIAL CO | ||
| 76029N106 REPLIMUNE GROUP INC | ||
| 76131D103 RESTAURANT BRANDS IN | ||
| 76243J105 RHYTHM PHARMACEUTICA | ||
| 778296103 ROSS STORES INC | ||
| 88224Q107 TEXAS CAP BANCSHARES | ||
| 89417E109 TRAVELERS COS INC/TH | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92338C103 VERALTO CORP | ||
| 925050106 VERONA PHARMA PLC | ||
| 92854T100 VIVID SEATS INC - CL | ||
| 929566107 WABASH NATIONAL CORP | ||
| 94106B101 WASTE CONNECTIONS IN | ||
| G3R239101 GAMBLING.COM GROUP L | ||
| G51502105 JOHNSON CTLS INTL PL | ||
| G87264100 TECNOGLASS INC | ||
| G9460G101 VALARIS LTD | ||
| M7518J104 ODDITY TECH LTD | ||
| N6596X109 NXP SEMICONDUCTORS N | ||
| 00258Y104 ABACUS LIFE INC | ||
| 01748X102 ALLEGIANT TRAVEL CO | ||
| 05464T104 AXSOME THERAPEUTICS | ||
| 12008R107 BUILDERS FIRSTSOURCE | ||
| 15118V207 CELSIUS HOLDINGS INC | ||
| 21037T109 CONSTELLATION ENERGY | ||
| 218352102 CORCEPT THERAPEUTICS | ||
| 226718104 CRITEO S A | ||
| 33748L101 FIRST WATCH RESTAURA | ||
| 369550108 GENERAL DYNAMICS COR | ||
| 38246G108 GOODRX HOLDINGS INC | ||
| 40145W101 GUARDIAN PHARMACY | ||
| 40434L105 HP INC | ||
| 405217100 HAIN CELESTIAL GROUP | ||
| 443510607 HUBBELL INC | ||
| 44952J104 CRESCENT ENERGY INC | ||
| 457669307 INSMED INC | ||
| 46625H100 J P MORGAN CHASE & C | ||
| 47074L105 JAMF HLDG CORP | ||
| 478160104 JOHNSON & JOHNSON | ||
| 492327101 KEROS THERAPEUTICS I | ||
| 59001A102 MERITAGE CORP | ||
| 595112103 MICRON TECHNOLOGY | ||
| 632307104 NATERA INC SHS | ||
| 682680103 ONEOK INC | ||
| 69351T106 PPL CORP | ||
| 72352L106 PINTEREST INC | ||
| 74624M102 PURE STORAGE INC SHS | ||
| 74736L109 Q2 HOLDINGS INC SHS | ||
| 75734B100 REDDIT INC REG SHS-A | ||
| 80706P103 SCHOLAR ROCK HLDG CO | ||
| 81762P102 SERVICENOW INC | ||
| 827048109 SILGAN HOLDINGS INC | ||
| 87422Q109 TALEN ENERGY CORP NE | ||
| 92537N108 VERTIV HLDG CO | ||
| 93627C101 WARRIOR MET COAL INC | ||
| 98585X104 YETI HLDGS INC | ||
| G4388N106 HELEN OF TROY LTD | ||
| Y41053102 INTL SEAWAYS INC REG |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $3,422 |
| INCOME ADJUSTMENT | $638 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $44 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $44 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT FEES - BOA | $80,263 | $48,158 | $32,105 |
| INVESTMENT MANAGEMENT FEES | $48,883 | $29,330 | $19,553 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $67 | $67 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $29,500 | $0 | $0 |
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