TOM DREXLER CHAR TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- TOM DREXLER CHAR TR (EIN 86-6522397)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349102944
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T16:01:42-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 866522397 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOM DREXLER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DREX | BusinessNameControlTxt |
| Phone | 6026037006 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 6026037006 | PhoneNum |
| Signature | 2026-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,955,777 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $337,033 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $333,924 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $184,498 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,148,022 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $184,498 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,255 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,255 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $523,786 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $520,677 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $86,785 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $52,071 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,714 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $7,863 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,863 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,862 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,420 | 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 | $2,482 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,482 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $120,992 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,836 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,714 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $65,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $65,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $185,992 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,836 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $99,714 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $337,794 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $450,841 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$454 | CashEOYAmt |
| Cash EOYFMV | -$454 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $329,809 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $601,195 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $601,195 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $643,579 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $753,910 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $750,780 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,019,076 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,712,618 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,105,968 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $881,270 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,110,640 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,128,367 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,892,480 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,917,599 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,369,921 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,766,214 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,095,508 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,955,777 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,766,214 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,095,508 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,766,214 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,095,508 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,766,214 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,095,508 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,766,214 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $337,794 | ExcessRevenueOverExpensesAmt |
| Other Increases | $413 | OtherIncreasesAmt |
| Subtotal | $10,104,421 | SubtotalAmt |
| Other Decreases | $8,913 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,095,508 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1898 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .805 OUTFRONT MEDIA INC | 2023-11-14 | 2025-01-03 | $14 | $10 | $4 | $4 | |
| 17. TAIWAN SEMICONDUCTOR MTG CO | 2022-06-09 | 2025-01-03 | $3,492 | $1,573 | $1,919 | $1,919 | |
| 12. TAIWAN SEMICONDUCTOR MTG CO | 2022-06-09 | 2025-01-07 | $2,578 | $1,110 | $1,468 | $1,468 | |
| 20014.87 FEDERAL NATL MTG ASSN | 2022-06-29 | 2025-01-14 | $17,274 | $19,027 | -$1,753 | -$1,753 | |
| 8000. USA TREASURY NOTES | 2025-01-15 | $7,409 | $7,709 | -$300 | -$300 | ||
| 8000. USA TREASURY NOTES | 2024-05-01 | 2025-01-15 | $7,409 | $7,339 | $70 | $70 | |
| 300. CLP HLDGS LTD | 2025-01-21 | $2,469 | $2,828 | -$359 | -$359 | ||
| .62 OUTFRONT MEDIA INC | 2023-11-14 | 2025-01-21 | $12 | $8 | $4 | $4 | |
| 9000. JPMORGAN CHASE & CO | 2023-04-14 | 2025-01-29 | $8,537 | $7,987 | $550 | $550 | |
| 81.06 FEDERAL HOME LOAN MTG CORP | 2023-09-25 | 2025-01-31 | $81 | $70 | $11 | $11 | |
| 89.74 FEDERAL HOME LOAN MTG CORP | 2023-08-23 | 2025-01-31 | $90 | $81 | $9 | $9 | |
| 556.22 FEDERAL HOME LOAN MTG CORP | 2022-05-26 | 2025-01-31 | $556 | $583 | -$27 | -$27 | |
| 147.49 FEDERAL HOME LOAN MTG | 2022-06-13 | 2025-01-31 | $147 | $146 | $1 | $1 | |
| 22.78 FEDERAL HOME LOAN MTG CORP | 2023-06-09 | 2025-01-31 | $23 | $23 | |||
| 48.64 FEDERAL NATL MTG ASSN | 2022-05-25 | 2025-01-31 | $49 | $51 | -$2 | -$2 | |
| 403.92 FEDERAL NATL MTG ASSN | 2022-05-25 | 2025-01-31 | $404 | $406 | -$2 | -$2 | |
| 50.83 FEDERAL NATL MTG ASSN | 2022-05-19 | 2025-01-31 | $51 | $53 | -$2 | -$2 | |
| 75.38 FEDERAL NATL MTG ASSN | 2022-05-25 | 2025-01-31 | $75 | $76 | -$1 | -$1 | |
| 50.37 FEDERAL NATL MTG ASSN | 2022-09-08 | 2025-01-31 | $50 | $49 | $1 | $1 | |
| 27.51 FEDERAL NATL MTG ASSN | 2022-09-26 | 2025-01-31 | $28 | $26 | $2 | $2 | |
| 42.12 FEDERAL NATL MTG ASSN | 2023-04-25 | 2025-01-31 | $42 | $41 | $1 | $1 | |
| 82.24 FEDERAL NATL MTG ASSN | 2023-01-26 | 2025-01-31 | $82 | $76 | $6 | $6 | |
| 85.02 FEDERAL NATL MTG ASSN | 2024-07-26 | 2025-01-31 | $85 | $89 | -$4 | -$4 | |
| 77.61 FEDERAL NATL MTG ASSN | 2024-06-27 | 2025-01-31 | $78 | $73 | $5 | $5 | |
| 94.26 FEDERAL NATL MTG ASSN | 2024-10-29 | 2025-01-31 | $94 | $93 | $1 | $1 | |
| 168. AES CORP | 2024-12-23 | 2025-02-11 | $1,704 | $2,184 | -$480 | -$480 | |
| 38. ABBVIE INC | 2024-11-07 | 2025-02-11 | $7,258 | $7,613 | -$355 | -$355 | |
| 22. ALBEMARLE CORP | 2024-12-23 | 2025-02-11 | $1,647 | $1,947 | -$300 | -$300 | |
| 31. AMERICAN TOWER CORP | 2024-11-07 | 2025-02-11 | $5,943 | $6,105 | -$162 | -$162 | |
| 202. AMICUS THERAPEUTICS INC | 2024-12-23 | 2025-02-11 | $1,911 | $1,978 | -$67 | -$67 | |
| 8. ELEVANCE HEALTH INC | 2025-02-11 | $3,111 | $3,680 | -$569 | -$569 | ||
| 124. AVANTOR INC | 2024-12-23 | 2025-02-11 | $2,272 | $2,615 | -$343 | -$343 | |
| 195. B & G FOODS INC | 2024-12-23 | 2025-02-11 | $1,139 | $1,332 | -$193 | -$193 | |
| 13. BRISTOL MYERS SQUIBB CO | 2024-12-23 | 2025-02-11 | $729 | $744 | -$15 | -$15 | |
| 59. BROWN FORMAN CORP | 2025-02-11 | $1,860 | $2,387 | -$527 | -$527 | ||
| 6. CATERPILLAR INC | 2024-12-23 | 2025-02-11 | $2,176 | $2,190 | -$14 | -$14 | |
| 29. CENTENE CORP | 2024-12-23 | 2025-02-11 | $1,670 | $1,732 | -$62 | -$62 | |
| 34. CENTENE CORP | 2025-02-11 | $1,957 | $2,362 | -$405 | -$405 | ||
| 17. CHARLES RIV LABORATORIES INTL | 2023-11-14 | 2025-02-11 | $2,633 | $3,051 | -$418 | -$418 | |
| 74. CHEVRON CORPORATION | 2024-05-08 | 2025-02-11 | $11,731 | $12,019 | -$288 | -$288 | |
| 158. COMCAST CORPORATION CL A | 2024-12-23 | 2025-02-11 | $5,548 | $5,977 | -$429 | -$429 | |
| 200. COMCAST CORPORATION CL A | 2023-03-14 | 2025-02-11 | $7,022 | $7,024 | -$2 | -$2 | |
| 54. CONOCOPHILLIPS | 2023-03-14 | 2025-02-11 | $5,538 | $5,537 | $1 | $1 | |
| 272. COTY INC-CL A | 2024-12-23 | 2025-02-11 | $1,705 | $1,906 | -$201 | -$201 | |
| 212. COURSERA INC | 2024-12-23 | 2025-02-11 | $1,669 | $1,744 | -$75 | -$75 | |
| 79. DANAHER CORP | 2025-02-11 | $15,826 | $16,918 | -$1,092 | -$1,092 | ||
| 20. DELL TECHNOLOGIES -C | 2024-12-23 | 2025-02-11 | $2,215 | $2,362 | -$147 | -$147 | |
| 169. DENTSPLY SIRONA INC | 2024-12-23 | 2025-02-11 | $3,103 | $3,178 | -$75 | -$75 | |
| 67. DISNEY WALT CO | 2024-12-23 | 2025-02-11 | $7,279 | $7,442 | -$163 | -$163 | |
| 34. DOLLAR GENERAL CORP | 2024-12-23 | 2025-02-11 | $2,488 | $2,510 | -$22 | -$22 | |
| 119. DOW INC | 2024-12-23 | 2025-02-11 | $4,599 | $4,745 | -$146 | -$146 | |
| 295. EASTERLY GOVERNMENT PROPERTI | 2024-12-23 | 2025-02-11 | $3,156 | $3,221 | -$65 | -$65 | |
| 57. EDISON INTL | 2022-05-16 | 2025-02-11 | $2,863 | $3,808 | -$945 | -$945 | |
| 18. ENPHASE ENERGY INC | 2024-12-23 | 2025-02-11 | $1,149 | $1,301 | -$152 | -$152 | |
| 34. EXACT SCIENCES CORP | 2024-12-23 | 2025-02-11 | $1,737 | $1,987 | -$250 | -$250 | |
| 9. FIRST SOLAR INC | 2024-05-08 | 2025-02-11 | $1,455 | $1,715 | -$260 | -$260 | |
| 97. FULGENT GENETICS INC | 2024-12-23 | 2025-02-11 | $1,552 | $1,776 | -$224 | -$224 | |
| 36. GAMESTOP CORP CL A | 2024-12-23 | 2025-02-11 | $985 | $1,104 | -$119 | -$119 | |
| 40. GENERAL MILLS INC | 2025-02-11 | $2,345 | $2,547 | -$202 | -$202 | ||
| 411. GLOBAL NET LEASE INC | 2024-05-08 | 2025-02-11 | $2,923 | $2,835 | $88 | $88 | |
| 25. GLOBAL PAYMENTS INC-W/I | 2024-12-23 | 2025-02-11 | $2,682 | $2,772 | -$90 | -$90 | |
| 80. HARLEY DAVIDSON INC | 2023-11-14 | 2025-02-11 | $2,069 | $2,293 | -$224 | -$224 | |
| 682. HARVARD BIOSCIENCE INC | 2024-12-23 | 2025-02-11 | $929 | $1,440 | -$511 | -$511 | |
| 81. HEWLETT PACKARD ENTERPRISE CO | 2024-12-23 | 2025-02-11 | $1,727 | $1,747 | -$20 | -$20 | |
| 84. HOST HOTELS & RESORTS INC | 2025-02-11 | $1,376 | $1,424 | -$48 | -$48 | ||
| 150. HUNTSMAN CORP | 2024-12-23 | 2025-02-11 | $2,502 | $2,698 | -$196 | -$196 | |
| 78. IDEAYA BIOSCIENCES INC | 2024-12-23 | 2025-02-11 | $1,656 | $1,968 | -$312 | -$312 | |
| 27. ILLUMINA INC | 2024-05-08 | 2025-02-11 | $2,766 | $2,854 | -$88 | -$88 | |
| 303. INTEL CORP | 2024-11-07 | 2025-02-11 | $6,413 | $7,934 | -$1,521 | -$1,521 | |
| 15. IQVIA HOLDINGS INC | 2022-05-16 | 2025-02-11 | $3,025 | $3,101 | -$76 | -$76 | |
| 42. JACK IN THE BOX INC | 2024-12-23 | 2025-02-11 | $1,652 | $1,679 | -$27 | -$27 | |
| 52. JOHNSON OUTDOORS INC | 2024-12-23 | 2025-02-11 | $1,515 | $1,884 | -$369 | -$369 | |
| 98. KEURIG DR PEPPER INC | 2024-12-23 | 2025-02-11 | $3,063 | $3,134 | -$71 | -$71 | |
| 91. KOHLS CORP | 2024-12-23 | 2025-02-11 | $1,070 | $1,284 | -$214 | -$214 | |
| 26. LAMB WESTON HOLDING INC-W/I | 2024-12-23 | 2025-02-11 | $1,503 | $1,638 | -$135 | -$135 | |
| 43. LAUDER ESTEE COS INC | 2024-12-23 | 2025-02-11 | $3,031 | $3,193 | -$162 | -$162 | |
| 16. LOCKHEED MARTIN CORP | 2024-12-23 | 2025-02-11 | $7,201 | $7,750 | -$549 | -$549 | |
| 38. MGP INGREDIENTS INC | 2024-12-23 | 2025-02-11 | $1,237 | $1,481 | -$244 | -$244 | |
| 48. MANPOWER GROUP INC | 2024-12-23 | 2025-02-11 | $2,688 | $2,718 | -$30 | -$30 | |
| 13. MARVELL TECHNOLOGY GROUP LTD | 2024-12-23 | 2025-02-11 | $1,436 | $1,472 | -$36 | -$36 | |
| 222. MERCK & CO INC | 2025-02-11 | $19,157 | $21,071 | -$1,914 | -$1,914 | ||
| .5 MILLROSE PROPERTIES | 2025-02-10 | 2025-02-11 | $11 | $12 | -$1 | -$1 | |
| 60. MODERNA INC | 2024-12-23 | 2025-02-11 | $1,861 | $2,395 | -$534 | -$534 | |
| 43. MOLSON COORS BEVERAGE COMPANY | 2022-05-16 | 2025-02-11 | $2,313 | $2,435 | -$122 | -$122 | |
| 192. NEXTERA ENERGY INC | 2025-02-11 | $13,413 | $13,906 | -$493 | -$493 | ||
| 88. NIKE INC | 2024-11-07 | 2025-02-11 | $6,277 | $6,695 | -$418 | -$418 | |
| 217. NU SKIN ENTERPRISES INC | 2024-12-23 | 2025-02-11 | $1,398 | $1,432 | -$34 | -$34 | |
| 59. ON SEMICONDUCTOR CORPORATION | 2022-05-16 | 2025-02-11 | $2,847 | $3,261 | -$414 | -$414 | |
| 2.737 OUTFRONT MEDIA INC | 2025-01-03 | 2025-02-11 | $51 | $51 | |||
| 2.263 OUTFRONT MEDIA INC | 2023-11-14 | 2025-02-11 | $42 | $28 | $14 | $14 | |
| 18. PPG INDUSTRIES INC | 2022-05-16 | 2025-02-11 | $2,066 | $2,174 | -$108 | -$108 | |
| 127. PEPSICO INC | 2025-02-11 | $18,396 | $20,301 | -$1,905 | -$1,905 | ||
| 518. PFIZER INC | 2024-05-08 | 2025-02-11 | $13,243 | $14,538 | -$1,295 | -$1,295 | |
| 35. POLARIS INC | 2024-12-23 | 2025-02-11 | $1,562 | $1,974 | -$412 | -$412 | |
| 29. PROLOGIS INC | 2024-08-29 | 2025-02-11 | $3,522 | $3,645 | -$123 | -$123 | |
| 3. REGENERON PHARMACEUTICALS INC | 2024-03-04 | 2025-02-11 | $2,017 | $2,905 | -$888 | -$888 | |
| 5. REGENERON PHARMACEUTICALS INC | 2023-05-11 | 2025-02-11 | $3,361 | $3,718 | -$357 | -$357 | |
| 195. ROCKET PHARMACEUTICALS INC | 2024-12-23 | 2025-02-11 | $1,911 | $2,198 | -$287 | -$287 | |
| 99. SOFI TECHNOLOGIES INC | 2024-12-23 | 2025-02-11 | $1,467 | $1,555 | -$88 | -$88 | |
| 195. STAR HOLDINGS-W/I | 2024-12-23 | 2025-02-11 | $1,574 | $1,817 | -$243 | -$243 | |
| 236. STONERIDGE INC | 2024-12-23 | 2025-02-11 | $1,051 | $1,436 | -$385 | -$385 | |
| 28. TEXAS INSTRUMENTS INC | 2025-02-11 | $5,043 | $5,167 | -$124 | -$124 | ||
| 6. ULTA BEAUTY INC | 2024-12-23 | 2025-02-11 | $2,242 | $2,548 | -$306 | -$306 | |
| 63. UNITED PARCEL SERVICE CL B | 2024-08-29 | 2025-02-11 | $7,158 | $8,058 | -$900 | -$900 | |
| 70. UNITY SOFTWARE INC | 2024-12-23 | 2025-02-11 | $1,385 | $1,573 | -$188 | -$188 | |
| 59. UNIVERSAL CORP VA | 2024-12-23 | 2025-02-11 | $3,174 | $3,212 | -$38 | -$38 | |
| 19. WORKDAY INC CL A | 2024-12-23 | 2025-02-11 | $5,008 | $5,063 | -$55 | -$55 | |
| 22. ZOOM COMMUNICATIONS INC | 2024-12-23 | 2025-02-11 | $1,847 | $1,882 | -$35 | -$35 | |
| 5. GLOBANT SA | 2024-12-23 | 2025-02-11 | $1,070 | $1,095 | -$25 | -$25 | |
| 60.92 UNITED AIR 2024-1 A PTT | 2024-07-23 | 2025-02-15 | $61 | $61 | |||
| 71. MILLROSE PROPERTIES | 2025-02-10 | 2025-02-19 | $1,650 | $1,751 | -$101 | -$101 | |
| 254. CLP HLDGS LTD | 2024-01-11 | 2025-02-24 | $2,139 | $2,043 | $96 | $96 | |
| 73.08 FEDERAL HOME LOAN MTG CORP | 2023-09-25 | 2025-02-28 | $73 | $64 | $9 | $9 | |
| 92.4 FEDERAL HOME LOAN MTG CORP | 2023-08-23 | 2025-02-28 | $92 | $84 | $8 | $8 | |
| 167.42 FEDERAL HOME LOAN MTG CORP | 2022-05-26 | 2025-02-28 | $167 | $175 | -$8 | -$8 | |
| 11.93 FEDERAL HOME LOAN MTG CORP | 2025-02-27 | 2025-02-28 | $12 | $13 | -$1 | -$1 | |
| 204.94 FEDERAL HOME LOAN MTG | 2022-06-13 | 2025-02-28 | $205 | $202 | $3 | $3 | |
| 20.86 FEDERAL HOME LOAN MTG CORP | 2023-06-09 | 2025-02-28 | $21 | $21 | |||
| 140.21 FEDERAL NATL MTG ASSN | 2022-05-25 | 2025-02-28 | $140 | $148 | -$8 | -$8 | |
| 429.59 FEDERAL NATL MTG ASSN | 2022-05-25 | 2025-02-28 | $430 | $432 | -$2 | -$2 | |
| 12.07 FEDERAL NATL MTG ASSN | 2022-05-19 | 2025-02-28 | $12 | $13 | -$1 | -$1 | |
| 90.36 FEDERAL NATL MTG ASSN | 2022-05-25 | 2025-02-28 | $90 | $91 | -$1 | -$1 | |
| 38.57 FEDERAL NATL MTG ASSN | 2022-09-08 | 2025-02-28 | $39 | $37 | $2 | $2 | |
| 47.21 FEDERAL NATL MTG ASSN | 2022-09-26 | 2025-02-28 | $47 | $45 | $2 | $2 | |
| 41.75 FEDERAL NATL MTG ASSN | 2023-04-25 | 2025-02-28 | $42 | $41 | $1 | $1 | |
| 79.4 FEDERAL NATL MTG ASSN | 2023-01-26 | 2025-02-28 | $79 | $73 | $6 | $6 | |
| 82.79 FEDERAL NATL MTG ASSN | 2024-07-26 | 2025-02-28 | $83 | $86 | -$3 | -$3 | |
| 93.99 FEDERAL NATL MTG ASSN | 2024-06-27 | 2025-02-28 | $94 | $88 | $6 | $6 | |
| 96.26 FEDERAL NATL MTG ASSN | 2024-10-29 | 2025-02-28 | $96 | $95 | $1 | $1 | |
| 70. MICHELIN (CGDE) | 2022-05-17 | 2025-03-04 | $1,214 | $1,072 | $142 | $142 | |
| 70. MICHELIN (CGDE) | 2022-05-17 | 2025-03-04 | $1,214 | $1,072 | $142 | $142 | |
| 73. MICHELIN (CGDE) | 2022-05-17 | 2025-03-04 | $1,284 | $1,118 | $166 | $166 | |
| 3000. AIR LEASE CORP | 2023-01-26 | 2025-03-05 | $2,887 | $2,671 | $216 | $216 | |
| 2000. METLIFE INC | 2025-03-05 | $1,976 | $1,895 | $81 | $81 | ||
| 217. MICHELIN (CGDE) | 2022-05-17 | 2025-03-05 | $3,918 | $3,325 | $593 | $593 | |
| 73. MICHELIN (CGDE) | 2022-05-17 | 2025-03-05 | $1,316 | $1,118 | $198 | $198 | |
| 8000. CHARLES SCHWAB CORPORATION | 2024-06-21 | 2025-03-05 | $7,988 | $7,944 | $44 | $44 | |
| 4000. USA TRESURY NOTES | 2025-03-05 | $3,986 | $4,090 | -$104 | -$104 | ||
| 304. CLP HLDGS LTD | 2024-01-11 | 2025-03-06 | $2,552 | $2,445 | $107 | $107 | |
| 208. MICHELIN (CGDE) | 2022-05-17 | 2025-03-06 | $3,866 | $3,187 | $679 | $679 | |
| .408 SOUTHERN COPPER CORP | 2022-07-29 | 2025-03-10 | $36 | $20 | $16 | $16 | |
| 47. ACADIA HEALTH CARE CO INC | 2024-12-23 | 2025-03-24 | $1,360 | $1,732 | -$372 | -$372 | |
| 40. ADOBE INC | 2022-05-16 | 2025-03-24 | $15,755 | $16,023 | -$268 | -$268 | |
| 24. AIRBNB INC-CLASS A | 2024-12-23 | 2025-03-24 | $3,110 | $3,206 | -$96 | -$96 | |
| 74. AMAZON COM INC | 2025-03-24 | $14,917 | $16,962 | -$2,045 | -$2,045 | ||
| 60. U-HAUL HOLDING COMPANY | 2025-02-11 | 2025-03-24 | $3,816 | $4,314 | -$498 | -$498 | |
| 91. APA CORP | 2024-12-23 | 2025-03-24 | $1,911 | $1,933 | -$22 | -$22 | |
| 77. APPLIED MATERIALS INC | 2025-02-11 | 2025-03-24 | $11,962 | $14,013 | -$2,051 | -$2,051 | |
| 39. APPLIED MATERIALS INC | 2023-11-14 | 2025-03-24 | $6,058 | $6,020 | $38 | $38 | |
| 37. ATLANTA BRAVES HOLDINGS IN-C | 2025-02-11 | 2025-03-24 | $1,447 | $1,473 | -$26 | -$26 | |
| 5. AXON ENTERPRISE INC | 2024-12-23 | 2025-03-24 | $2,846 | $3,149 | -$303 | -$303 | |
| 41. L BRANDS INC - W/I | 2023-11-14 | 2025-03-24 | $1,327 | $1,302 | $25 | $25 | |
| 35. BEL FUSE INC-CL A | 2025-02-11 | 2025-03-24 | $2,589 | $2,846 | -$257 | -$257 | |
| 410. BERRY CORPORATION | 2024-12-23 | 2025-03-24 | $1,380 | $1,575 | -$195 | -$195 | |
| 21. BILL HOLDINGS INC | 2024-05-08 | 2025-03-24 | $1,057 | $1,189 | -$132 | -$132 | |
| 122. BLOOMIN BRANDS INC | 2024-12-23 | 2025-03-24 | $1,001 | $1,390 | -$389 | -$389 | |
| 5. BOOKING HOLDINGS INC | 2025-02-11 | 2025-03-24 | $23,541 | $24,357 | -$816 | -$816 | |
| 36. BROADCOM INC | 2025-03-24 | $6,922 | $8,419 | -$1,497 | -$1,497 | ||
| 17. CDW CORP/DE | 2022-05-16 | 2025-03-24 | $2,888 | $2,879 | $9 | $9 | |
| 34. CSX CORP | 2024-12-23 | 2025-03-24 | $1,010 | $1,087 | -$77 | -$77 | |
| 141. CSX CORP | 2025-03-24 | $4,187 | $4,413 | -$226 | -$226 | ||
| 33. CALIFORNIA RESOURCES CORP | 2022-07-29 | 2025-03-24 | $1,455 | $1,479 | -$24 | -$24 | |
| 38. CENTRAL GARDEN & PET CO | 2024-11-07 | 2025-03-24 | $1,344 | $1,400 | -$56 | -$56 | |
| 50. CENTRAL GARDEN AND PET CO | 2025-02-11 | 2025-03-24 | $1,568 | $1,667 | -$99 | -$99 | |
| 84. CHEMOURS CO/THE - W/I | 2024-12-23 | 2025-03-24 | $1,201 | $1,455 | -$254 | -$254 | |
| 6. COINBASE GLOBAL INC -CLASS A | 2024-12-23 | 2025-03-24 | $1,197 | $1,612 | -$415 | -$415 | |
| 73. DENALI THERAPEUTICS INC | 2024-05-08 | 2025-03-24 | $1,065 | $1,408 | -$343 | -$343 | |
| 36. DEXCOM INC | 2024-12-23 | 2025-03-24 | $2,707 | $2,833 | -$126 | -$126 | |
| 14. DEXCOM INC | 2022-05-16 | 2025-03-24 | $1,053 | $1,135 | -$82 | -$82 | |
| 16. DISCOVER FINANCIAL W/I | 2024-12-23 | 2025-03-24 | $2,713 | $2,783 | -$70 | -$70 | |
| 34. DOLLAR TREE INC | 2024-12-23 | 2025-03-24 | $2,374 | $2,461 | -$87 | -$87 | |
| 8. EPAM SYSTEMS INC | 2024-12-23 | 2025-03-24 | $1,442 | $1,956 | -$514 | -$514 | |
| 11. EXPEDIA GROUP INC | 2024-12-23 | 2025-03-24 | $1,933 | $2,057 | -$124 | -$124 | |
| 18. FERGUSON ENTERPRISES INC | 2024-12-23 | 2025-03-24 | $2,953 | $3,168 | -$215 | -$215 | |
| 260. GLADSTONE LAND CORP | 2024-12-23 | 2025-03-24 | $2,737 | $2,694 | $43 | $43 | |
| 77. GREIF INC CLASS A | 2025-02-11 | 2025-03-24 | $4,225 | $4,699 | -$474 | -$474 | |
| 36. GREIF INC-CL B | 2022-05-16 | 2025-03-24 | $2,080 | $2,074 | $6 | $6 | |
| 498. INTELLIA THERAPEUTICS INC | 2025-02-11 | 2025-03-24 | $4,580 | $4,557 | $23 | $23 | |
| 19. LENNAR CORP | 2025-02-11 | 2025-03-24 | $2,227 | $2,357 | -$130 | -$130 | |
| 159. LIONS GATE ENTERTAINMENT-B | 2025-02-11 | 2025-03-24 | $1,279 | $1,397 | -$118 | -$118 | |
| 8. METTLER TOLEDO INTL INC | 2025-02-11 | 2025-03-24 | $9,717 | $10,676 | -$959 | -$959 | |
| 192. MICROCHIP TECHNOLOGY INC | 2025-02-11 | 2025-03-24 | $10,334 | $10,142 | $192 | $192 | |
| 4. MONGODB INC | 2022-05-16 | 2025-03-24 | $794 | $1,017 | -$223 | -$223 | |
| 96. NATIONAL RESEARCH CORP | 2024-12-23 | 2025-03-24 | $1,406 | $1,675 | -$269 | -$269 | |
| 140. NOVARTIS AG | 2025-03-24 | $15,570 | $12,157 | $3,413 | $3,413 | ||
| 500. OMNIAB INC-W/I | 2024-12-23 | 2025-03-24 | $1,219 | $1,755 | -$536 | -$536 | |
| 565. ORION OFFICE REIT INC-W/I | 2024-05-08 | 2025-03-24 | $1,292 | $1,821 | -$529 | -$529 | |
| 338. PARAMOUNT GROUP INC | 2023-05-11 | 2025-03-24 | $1,420 | $1,501 | -$81 | -$81 | |
| 29. REVVITY INC | 2024-12-23 | 2025-03-24 | $3,149 | $3,221 | -$72 | -$72 | |
| 11. PUBLIC STORAGE | 2024-12-23 | 2025-03-24 | $3,239 | $3,282 | -$43 | -$43 | |
| 185. RAMACO RESOURCES INC-B | 2025-02-11 | 2025-03-24 | $1,491 | $1,719 | -$228 | -$228 | |
| 301. RESOURCES CONNECTION, INC. | 2024-12-23 | 2025-03-24 | $2,057 | $2,422 | -$365 | -$365 | |
| 246. REXFORD INDUSTRIAL REALTY IN | 2025-02-11 | 2025-03-24 | $9,711 | $10,138 | -$427 | -$427 | |
| 20. ROKU INC | 2024-12-23 | 2025-03-24 | $1,598 | $1,587 | $11 | $11 | |
| 235. SCHLUMBERGER LTD | 2025-02-11 | 2025-03-24 | $9,775 | $9,887 | -$112 | -$112 | |
| 77. BLOCK INC | 2024-08-29 | 2025-03-24 | $4,803 | $5,250 | -$447 | -$447 | |
| 345. STAG INDUSTRIES INC | 2025-02-11 | 2025-03-24 | $11,805 | $12,071 | -$266 | -$266 | |
| 61. TARGET CORP | 2023-11-14 | 2025-03-24 | $6,532 | $6,765 | -$233 | -$233 | |
| 20. TESLA INC | 2025-02-11 | 2025-03-24 | $5,412 | $6,662 | -$1,250 | -$1,250 | |
| 16. TRADE DESK INC/THE -CLASS A | 2024-05-08 | 2025-03-24 | $924 | $1,389 | -$465 | -$465 | |
| 28. TRADE DESK INC/THE -CLASS A | 2025-03-24 | $1,617 | $1,584 | $33 | $33 | ||
| 46. THERMO FISHER SCIENTIFIC INC | 2025-03-24 | $24,049 | $24,723 | -$674 | -$674 | ||
| 25. THERMO FISHER SCIENTIFIC INC | 2022-05-16 | 2025-03-24 | $13,070 | $13,472 | -$402 | -$402 | |
| 16. THOR INDUSTRIES INC | 2022-07-29 | 2025-03-24 | $1,286 | $1,334 | -$48 | -$48 | |
| 33. TRUIST FINANCIAL CORP | 2024-12-23 | 2025-03-24 | $1,391 | $1,433 | -$42 | -$42 | |
| 254. UNDER ARMOUR INC CLASS A | 2024-06-04 | 2025-03-24 | $1,648 | $1,764 | -$116 | -$116 | |
| 243. UNDER ARMOUR INC-CLASS C-W/I | 2025-02-11 | 2025-03-24 | $1,489 | $1,601 | -$112 | -$112 | |
| 26. VERTIV HOLDINGS LLC | 2024-12-23 | 2025-03-24 | $2,430 | $3,091 | -$661 | -$661 | |
| 311. VIATRIS INC-W/I | 2025-03-24 | $2,835 | $2,882 | -$47 | -$47 | ||
| 28. VISTRA CORP | 2024-12-23 | 2025-03-24 | $3,829 | $3,942 | -$113 | -$113 | |
| 73. WALMART INC | 2024-12-23 | 2025-03-24 | $6,355 | $6,531 | -$176 | -$176 | |
| 8. WATERS CORP | 2024-12-23 | 2025-03-24 | $2,984 | $2,944 | $40 | $40 | |
| 8. WEST PHARMACEUTICAL SVCS INC | 2022-05-16 | 2025-03-24 | $1,849 | $2,419 | -$570 | -$570 | |
| 8. WILLIAMS SONOMA INC | 2024-12-23 | 2025-03-24 | $1,361 | $1,479 | -$118 | -$118 | |
| 45. ZOETIS INC | 2022-05-16 | 2025-03-24 | $7,366 | $7,441 | -$75 | -$75 | |
| 90. NOBLE CORP PLC | 2024-12-23 | 2025-03-24 | $2,211 | $2,599 | -$388 | -$388 | |
| 95. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-05-08 | 2025-03-24 | $1,111 | $1,144 | -$33 | -$33 | |
| 28. SMURFIT WESTROCK PLC | 2024-07-08 | 2025-03-24 | $1,255 | $1,295 | -$40 | -$40 | |
| 58. LIBERTY LATIN AMERIC-CL A-WI | 2025-02-11 | 2025-03-24 | $387 | $396 | -$9 | -$9 | |
| 152. LIBERTY LATIN AMERIC-CL C-WI | 2025-02-11 | 2025-03-24 | $1,011 | $1,032 | -$21 | -$21 | |
| 38. LYONDELLBASELL INDUSTRIES N.V. | 2024-12-23 | 2025-03-24 | $2,736 | $2,802 | -$66 | -$66 | |
| 8000. SUNOCO LOGISTICS PARTNER | 2022-05-20 | 2025-03-27 | $7,919 | $7,811 | $108 | $108 | |
| 36. HONEYWELL INTL INC | 2022-05-17 | 2025-03-28 | $7,617 | $7,100 | $517 | $517 | |
| 80.78 FEDERAL HOME LOAN MTG CORP | 2023-09-25 | 2025-03-31 | $81 | $70 | $11 | $11 | |
| 102.72 FEDERAL HOME LOAN MTG CORP | 2023-08-23 | 2025-03-31 | $103 | $93 | $10 | $10 | |
| 555.32 FEDERAL HOME LOAN MTG CORP | 2022-05-26 | 2025-03-31 | $555 | $582 | -$27 | -$27 | |
| 52.73 FEDERAL HOME LOAN MTG CORP | 2025-02-27 | 2025-03-31 | $53 | $55 | -$2 | -$2 | |
| 122.49 FEDERAL HOME LOAN MTG | 2022-06-13 | 2025-03-31 | $122 | $121 | $1 | $1 | |
| 157.3 FEDERAL HOME LOAN MTG CORP | 2023-06-09 | 2025-03-31 | $157 | $158 | -$1 | -$1 | |
| 90.25 FEDERAL NATL MTG ASSN | 2022-05-25 | 2025-03-31 | $90 | $95 | -$5 | -$5 | |
| 388.05 FEDERAL NATL MTG ASSN | 2022-05-25 | 2025-03-31 | $388 | $390 | -$2 | -$2 | |
| 133.83 FEDERAL NATL MTG ASSN | 2022-05-19 | 2025-03-31 | $134 | $140 | -$6 | -$6 | |
| 84.55 FEDERAL NATL MTG ASSN | 2022-05-25 | 2025-03-31 | $85 | $85 | |||
| 40.09 FEDERAL NATL MTG ASSN | 2022-09-08 | 2025-03-31 | $40 | $39 | $1 | $1 | |
| 25.12 FEDERAL NATL MTG ASSN | 2022-09-26 | 2025-03-31 | $25 | $24 | $1 | $1 | |
| 47.48 FEDERAL NATL MTG ASSN | 2023-04-25 | 2025-03-31 | $47 | $47 | |||
| 86.11 FEDERAL NATL MTG ASSN | 2023-01-26 | 2025-03-31 | $86 | $79 | $7 | $7 | |
| 74.22 FEDERAL NATL MTG ASSN | 2024-07-26 | 2025-03-31 | $74 | $77 | -$3 | -$3 | |
| 15.97 FEDERAL NATL MTG ASSN | 2024-06-27 | 2025-03-31 | $16 | $15 | $1 | $1 | |
| 137.05 FEDERAL NATL MTG ASSN | 2024-10-29 | 2025-03-31 | $137 | $136 | $1 | $1 | |
| 37. HONEYWELL INTL INC | 2022-05-17 | 2025-03-31 | $7,832 | $7,298 | $534 | $534 | |
| 279. CLP HLDGS LTD | 2024-01-11 | 2025-04-01 | $2,274 | $2,244 | $30 | $30 | |
| 86. NOVARTIS AG | 2022-06-09 | 2025-04-01 | $9,464 | $7,114 | $2,350 | $2,350 | |
| 50000. BNP SPX CALL CONT CPN | 2024-04-01 | 2025-04-17 | $50,000 | $50,000 | |||
| 618. FANUC CORP ADR | 2025-04-29 | $7,992 | $9,530 | -$1,538 | -$1,538 | ||
| 1097. MURATA MFG CO LTD ADR | 2024-01-11 | 2025-04-29 | $8,391 | $11,214 | -$2,823 | -$2,823 | |
| 76.69 FEDERAL HOME LOAN MTG CORP | 2023-09-25 | 2025-04-30 | $77 | $67 | $10 | $10 | |
| 94.38 FEDERAL HOME LOAN MTG CORP | 2023-08-23 | 2025-04-30 | $94 | $85 | $9 | $9 | |
| 318.83 FEDERAL HOME LOAN MTG CORP | 2022-05-26 | 2025-04-30 | $319 | $334 | -$15 | -$15 | |
| 77.82 FEDERAL HOME LOAN MTG CORP | 2025-02-27 | 2025-04-30 | $78 | $82 | -$4 | -$4 | |
| 146.18 FEDERAL HOME LOAN MTG | 2022-06-13 | 2025-04-30 | $146 | $144 | $2 | $2 | |
| 22.12 FEDERAL HOME LOAN MTG CORP | 2023-06-09 | 2025-04-30 | $22 | $22 | |||
| 80.32 FEDERAL NATL MTG ASSN | 2022-05-25 | 2025-04-30 | $80 | $85 | -$5 | -$5 | |
| 390.12 FEDERAL NATL MTG ASSN | 2022-05-25 | 2025-04-30 | $390 | $392 | -$2 | -$2 | |
| 25.81 FEDERAL NATL MTG ASSN | 2022-05-19 | 2025-04-30 | $26 | $27 | -$1 | -$1 | |
| 78.42 FEDERAL NATL MTG ASSN | 2022-05-25 | 2025-04-30 | $78 | $79 | -$1 | -$1 | |
| 34.23 FEDERAL NATL MTG ASSN | 2022-09-08 | 2025-04-30 | $34 | $33 | $1 | $1 | |
| 7.98 FEDERAL NATL MTG ASSN | 2022-09-26 | 2025-04-30 | $8 | $8 | |||
| 47.53 FEDERAL NATL MTG ASSN | 2023-04-25 | 2025-04-30 | $48 | $47 | $1 | $1 | |
| 106.18 FEDERAL NATL MTG ASSN | 2023-01-26 | 2025-04-30 | $106 | $98 | $8 | $8 | |
| 114.17 FEDERAL NATL MTG ASSN | 2024-07-26 | 2025-04-30 | $114 | $119 | -$5 | -$5 | |
| 16.09 FEDERAL NATL MTG ASSN | 2024-06-27 | 2025-04-30 | $16 | $15 | $1 | $1 | |
| 142.02 FEDERAL NATL MTG ASSN | 2024-10-29 | 2025-04-30 | $142 | $141 | $1 | $1 | |
| 7000. NETFLIX INC | 2023-11-02 | 2025-05-01 | $7,356 | $7,067 | $289 | $289 | |
| 157. KUEHNE & NAGEL INTL-UNSP A | 2024-07-08 | 2025-05-05 | $7,297 | $8,972 | -$1,675 | -$1,675 | |
| 41. XYLEM INC | 2022-05-17 | 2025-05-05 | $5,034 | $3,414 | $1,620 | $1,620 | |
| 564. AGNC INVT CORP | 2025-02-11 | 2025-05-06 | $4,890 | $5,718 | -$828 | -$828 | |
| 38. AGILENT TECHNOLOGIES (IPO) | 2022-05-16 | 2025-05-06 | $3,999 | $4,566 | -$567 | -$567 | |
| 27. BEL FUSE INC | 2025-03-24 | 2025-05-06 | $1,885 | $2,059 | -$174 | -$174 | |
| 90. BIOGEN INC | 2025-02-11 | 2025-05-06 | $10,513 | $12,634 | -$2,121 | -$2,121 | |
| 161. BRUKER CORP | 2025-03-24 | 2025-05-06 | $6,350 | $7,171 | -$821 | -$821 | |
| 156. BRUNSWICK CORP | 2025-03-24 | 2025-05-06 | $7,121 | $9,077 | -$1,956 | -$1,956 | |
| 2. CALIFORNIA RESOURCES CORP | 2023-05-11 | 2025-05-06 | $71 | $78 | -$7 | -$7 | |
| 52. CHARLES RIV LABORATORIES INTL | 2025-03-24 | 2025-05-06 | $6,001 | $8,744 | -$2,743 | -$2,743 | |
| 94. CHEVRON CORPORATION | 2025-03-24 | 2025-05-06 | $12,745 | $15,615 | -$2,870 | -$2,870 | |
| 397. COLUMBUS MCKINNON CORP N Y | 2025-03-24 | 2025-05-06 | $6,034 | $7,442 | -$1,408 | -$1,408 | |
| 41. CONOCOPHILLIPS | 2024-12-23 | 2025-05-06 | $3,592 | $3,907 | -$315 | -$315 | |
| 23. CONOCOPHILLIPS | 2023-05-11 | 2025-05-06 | $2,015 | $2,291 | -$276 | -$276 | |
| 33. DANAHER CORP | 2025-03-24 | 2025-05-06 | $6,271 | $7,024 | -$753 | -$753 | |
| 298. DOW INC | 2025-03-24 | 2025-05-06 | $8,579 | $10,866 | -$2,287 | -$2,287 | |
| 26. EOG RES INC | 2024-12-23 | 2025-05-06 | $2,826 | $3,094 | -$268 | -$268 | |
| 53. FORTUNE BRANDS INNOVATIONS INC. | 2025-05-06 | $2,798 | $3,121 | -$323 | -$323 | ||
| 295. FRONTIER GROUP HOLDINGS INC | 2023-11-14 | 2025-05-06 | $1,009 | $1,168 | -$159 | -$159 | |
| 380. HALLIBURTON CO | 2025-03-24 | 2025-05-06 | $7,383 | $9,654 | -$2,271 | -$2,271 | |
| 570. INTEL CORP | 2025-03-24 | 2025-05-06 | $11,360 | $13,823 | -$2,463 | -$2,463 | |
| 329. INVESCO MORTGAGE CAPITAL INC | 2024-12-23 | 2025-05-06 | $2,359 | $2,715 | -$356 | -$356 | |
| 78. IQVIA HOLDINGS INC | 2025-03-24 | 2025-05-06 | $11,403 | $14,573 | -$3,170 | -$3,170 | |
| 136. KELLY SERVICES INC | 2024-12-23 | 2025-05-06 | $1,557 | $1,743 | -$186 | -$186 | |
| 101. LGI HOMES INC | 2025-03-24 | 2025-05-06 | $5,371 | $7,314 | -$1,943 | -$1,943 | |
| 117. LIBERTY ENERGY INC | 2022-07-29 | 2025-05-06 | $1,307 | $1,656 | -$349 | -$349 | |
| 5. LIONS GATE ENTERTAINMENT-A | 2025-03-24 | 2025-05-06 | $43 | $45 | -$2 | -$2 | |
| 11. LULULEMON ATHLETICA INC | 2022-05-16 | 2025-05-06 | $2,979 | $3,338 | -$359 | -$359 | |
| 86. MKS INSTRS INC | 2025-03-24 | 2025-05-06 | $6,249 | $7,941 | -$1,692 | -$1,692 | |
| 22. MARVELL TECHNOLOGY GROUP LTD | 2024-05-08 | 2025-05-06 | $1,347 | $1,489 | -$142 | -$142 | |
| 277. MERCK & CO INC | 2025-03-24 | 2025-05-06 | $21,891 | $25,487 | -$3,596 | -$3,596 | |
| 36. MICRON TECHNOLOGY INC | 2024-12-23 | 2025-05-06 | $2,898 | $3,212 | -$314 | -$314 | |
| 155. NIKE INC | 2025-03-24 | 2025-05-06 | $8,839 | $10,385 | -$1,546 | -$1,546 | |
| 72. NORTHERN OIL AND GAS INC | 2025-05-06 | $1,760 | $2,065 | -$305 | -$305 | ||
| 57. OCCIDENTAL PETROLEUM CORP | 2024-12-23 | 2025-05-06 | $2,238 | $2,719 | -$481 | -$481 | |
| 119. PEPSICO INC | 2025-03-24 | 2025-05-06 | $15,556 | $17,375 | -$1,819 | -$1,819 | |
| 621. PFIZER INC | 2025-03-24 | 2025-05-06 | $14,202 | $16,185 | -$1,983 | -$1,983 | |
| 9. QUALCOMM | 2024-12-23 | 2025-05-06 | $1,259 | $1,409 | -$150 | -$150 | |
| 140. QUANEX BUILDING PRODUCTS | 2025-05-06 | $2,345 | $2,695 | -$350 | -$350 | ||
| 17. REGENERON PHARMACEUTICALS INC | 2025-03-24 | 2025-05-06 | $9,494 | $11,208 | -$1,714 | -$1,714 | |
| 30. SM ENERGY COMPANY | 2023-05-11 | 2025-05-06 | $645 | $769 | -$124 | -$124 | |
| 822. SERVICE PROPERTIES TRUST | 2024-12-23 | 2025-05-06 | $1,693 | $1,900 | -$207 | -$207 | |
| 82. STARBUCKS CORP | 2024-08-29 | 2025-05-06 | $6,787 | $7,794 | -$1,007 | -$1,007 | |
| 75. TEXAS INSTRUMENTS INC | 2025-03-24 | 2025-05-06 | $12,081 | $14,010 | -$1,929 | -$1,929 | |
| 110. UNITED PARCEL SERVICE CL B | 2025-03-24 | 2025-05-06 | $10,318 | $12,791 | -$2,473 | -$2,473 | |
| 65. UNITEDHEALTH GROUP INC | 2024-05-08 | 2025-05-06 | $25,642 | $32,623 | -$6,981 | -$6,981 | |
| 20. WESTLAKE CORPORATION | 2025-05-06 | $1,576 | $1,943 | -$367 | -$367 | ||
| 41. XYLEM INC | 2022-05-17 | 2025-05-06 | $4,986 | $3,414 | $1,572 | $1,572 | |
| 126. LIBERTY GLOBAL LTD-A | 2025-02-11 | 2025-05-06 | $1,193 | $1,403 | -$210 | -$210 | |
| 5. LIBERTY GLOBAL LTD-C | 2025-02-11 | 2025-05-06 | $49 | $57 | -$8 | -$8 | |
| 223. PANGAEA LOGISTICS SOLUTIONS | 2024-12-23 | 2025-05-06 | $890 | $1,115 | -$225 | -$225 | |
| 42. XYLEM INC | 2022-05-17 | 2025-05-07 | $5,123 | $3,497 | $1,626 | $1,626 | |
| 7000. CVS HEALTH CORP | 2025-01-16 | 2025-05-13 | $7,099 | $6,987 | $112 | $112 | |
| 10000. USA TREASURY NOTES | 2022-06-01 | 2025-05-13 | $7,077 | $8,472 | -$1,395 | -$1,395 | |
| 1000. ANHEUSER-BUSCH INBEV WOR | 2023-12-28 | 2025-05-20 | $953 | $955 | -$2 | -$2 | |
| 7000. ANHEUSER-BUSCH INBEV WOR | 2025-05-20 | $6,668 | $6,412 | $256 | $256 | ||
| 264. ATLAS COPCO AB | 2025-05-23 | $3,780 | $3,436 | $344 | $344 | ||
| 28. DIAGEO PLC | 2022-06-09 | 2025-05-23 | $3,054 | $5,102 | -$2,048 | -$2,048 | |
| 20. HERMES INTL-UNSPONSORED ADR | 2025-05-23 | $5,382 | $3,512 | $1,870 | $1,870 | ||
| 14. FERRARI NV - W/I | 2025-05-23 | $6,673 | $3,941 | $2,732 | $2,732 | ||
| .554 SOUTHERN COPPER CORP | 2022-07-29 | 2025-05-28 | $52 | $26 | $26 | $26 | |
| 82.27 FEDERAL HOME LOAN MTG CORP | 2023-09-25 | 2025-05-31 | $82 | $72 | $10 | $10 | |
| 97.71 FEDERAL HOME LOAN MTG CORP | 2023-08-23 | 2025-05-31 | $98 | $88 | $10 | $10 | |
| 329.71 FEDERAL HOME LOAN MTG CORP | 2022-05-26 | 2025-05-31 | $330 | $345 | -$15 | -$15 | |
| 58.73 FEDERAL HOME LOAN MTG CORP | 2025-02-27 | 2025-05-31 | $59 | $62 | -$3 | -$3 | |
| 118.68 FEDERAL HOME LOAN MTG | 2022-06-13 | 2025-05-31 | $119 | $117 | $2 | $2 | |
| 275.38 FEDERAL HOME LOAN MTG CORP | 2023-06-09 | 2025-05-31 | $275 | $276 | -$1 | -$1 | |
| 186.11 FEDERAL NATL MTG ASSN | 2022-05-25 | 2025-05-31 | $186 | $196 | -$10 | -$10 | |
| 352.62 FEDERAL NATL MTG ASSN | 2022-05-25 | 2025-05-31 | $353 | $354 | -$1 | -$1 | |
| 36.79 FEDERAL NATL MTG ASSN | 2022-05-19 | 2025-05-31 | $37 | $38 | -$1 | -$1 | |
| 96.14 FEDERAL NATL MTG ASSN | 2022-05-25 | 2025-05-31 | $96 | $97 | -$1 | -$1 | |
| 32.86 FEDERAL NATL MTG ASSN | 2022-09-08 | 2025-05-31 | $33 | $32 | $1 | $1 | |
| 102.51 FEDERAL NATL MTG ASSN | 2022-09-26 | 2025-05-31 | $103 | $98 | $5 | $5 | |
| 48.79 FEDERAL NATL MTG ASSN | 2023-04-25 | 2025-05-31 | $49 | $48 | $1 | $1 | |
| 113.99 FEDERAL NATL MTG ASSN | 2023-01-26 | 2025-05-31 | $114 | $105 | $9 | $9 | |
| 129.05 FEDERAL NATL MTG ASSN | 2024-07-26 | 2025-05-31 | $129 | $134 | -$5 | -$5 | |
| 98.02 FEDERAL NATL MTG ASSN | 2024-06-27 | 2025-05-31 | $98 | $92 | $6 | $6 | |
| 148.63 FEDERAL NATL MTG ASSN | 2024-10-29 | 2025-05-31 | $149 | $147 | $2 | $2 | |
| 113. CINCINNATI FINANCIAL CORP | 2022-05-17 | 2025-06-02 | $16,970 | $14,346 | $2,624 | $2,624 | |
| 8. AMERIPRISE FINANCIAL INC | 2022-05-17 | 2025-06-05 | $4,070 | $2,124 | $1,946 | $1,946 | |
| 8000. PARKER-HANNIFIN CORP | 2022-06-07 | 2025-06-05 | $7,640 | $7,443 | $197 | $197 | |
| 8000. COMCAST CORP | 2022-06-07 | 2025-06-06 | $7,909 | $8,060 | -$151 | -$151 | |
| 25000. NEW JERSEY ST TURNPIKE AUTH TU | 2023-09-01 | 2025-06-12 | $22,112 | $20,255 | $1,857 | $1,857 | |
| .52 AMENTUM HOLDINGS INC-W/I | 2022-05-16 | 2025-06-13 | $12 | $9 | $3 | $3 | |
| 85. DIAGEO PLC | 2025-06-16 | $8,781 | $12,883 | -$4,102 | -$4,102 | ||
| 79. UNITED STS STL CORP NEW | 2025-06-20 | $4,345 | $1,821 | $2,524 | $2,524 | ||
| 48. ABBVIE INC | 2025-05-06 | 2025-06-24 | $8,906 | $8,984 | -$78 | -$78 | |
| 55. ACADIA HEALTH CARE CO INC | 2025-05-06 | 2025-06-24 | $1,183 | $1,310 | -$127 | -$127 | |
| 39. ADOBE INC | 2025-05-06 | 2025-06-24 | $14,911 | $14,937 | -$26 | -$26 | |
| 30. ALLEGIANT TRAVEL CO | 2024-05-08 | 2025-06-24 | $1,620 | $1,597 | $23 | $23 | |
| 79. U-HAUL HOLDING COMPANY | 2025-03-24 | 2025-06-24 | $4,301 | $4,612 | -$311 | -$311 | |
| 158. AMERICAN EAGLE OUTFITTERS INC | 2025-06-24 | $1,544 | $1,867 | -$323 | -$323 | ||
| 189. ANNALY CAPITAL MANAGEMENT INC | 2025-02-11 | 2025-06-24 | $3,657 | $3,916 | -$259 | -$259 | |
| 128. BIOMARIN PHARMACEUTICAL INC | 2025-02-11 | 2025-06-24 | $6,999 | $8,125 | -$1,126 | -$1,126 | |
| 13. BOOZ ALLEN HAMILTON HOLDING | 2025-05-06 | 2025-06-24 | $1,302 | $1,604 | -$302 | -$302 | |
| 193. BRISTOL MYERS SQUIBB CO | 2024-08-29 | 2025-06-24 | $9,075 | $9,564 | -$489 | -$489 | |
| 266. BROWN FORMAN CORP CLASS B | 2025-02-11 | 2025-06-24 | $6,990 | $8,323 | -$1,333 | -$1,333 | |
| 34. CARTER'S INC | 2025-05-06 | 2025-06-24 | $1,059 | $1,115 | -$56 | -$56 | |
| 50. CENTENE CORP | 2025-05-06 | 2025-06-24 | $2,702 | $2,985 | -$283 | -$283 | |
| 107. CHEMOURS CO/THE - W/I | 2025-05-06 | 2025-06-24 | $1,192 | $1,296 | -$104 | -$104 | |
| 48. COGENT COMMUNICATIONS | 2022-07-29 | 2025-06-24 | $2,355 | $2,708 | -$353 | -$353 | |
| 146. COMCAST CORPORATION CL A | 2025-06-24 | $5,139 | $5,325 | -$186 | -$186 | ||
| 63. CONSTELLATION BRANDS INC | 2025-02-11 | 2025-06-24 | $10,362 | $10,329 | $33 | $33 | |
| 48. COOPER COS INC/THE | 2025-06-24 | $3,404 | $3,924 | -$520 | -$520 | ||
| 269. COTY INC-CL A | 2025-05-06 | 2025-06-24 | $1,264 | $1,393 | -$129 | -$129 | |
| 69. DANAHER CORP | 2025-03-24 | 2025-06-24 | $13,625 | $14,686 | -$1,061 | -$1,061 | |
| 43. DEXCOM INC | 2025-05-06 | 2025-06-24 | $3,765 | $3,506 | $259 | $259 | |
| 11. EOG RES INC | 2023-05-11 | 2025-06-24 | $1,327 | $1,212 | $115 | $115 | |
| 105. EMBECTA CORP-W/I | 2024-05-08 | 2025-06-24 | $1,072 | $1,116 | -$44 | -$44 | |
| 20. ENPHASE ENERGY INC | 2025-05-06 | 2025-06-24 | $767 | $878 | -$111 | -$111 | |
| 18. ENTEGRIS, INC | 2025-05-06 | 2025-06-24 | $1,471 | $1,495 | -$24 | -$24 | |
| 22. EXACT SCIENCES CORP | 2025-05-06 | 2025-06-24 | $1,126 | $1,188 | -$62 | -$62 | |
| 11. FEDEX CORPORATION | 2022-07-29 | 2025-06-24 | $2,525 | $2,522 | $3 | $3 | |
| 188. FORTREA HOLDINGS INC-W/I | 2025-05-06 | 2025-06-24 | $996 | $1,038 | -$42 | -$42 | |
| 30. GAMESTOP CORP CL A | 2025-05-06 | 2025-06-24 | $698 | $782 | -$84 | -$84 | |
| 28. GENERAL MILLS INC | 2025-05-06 | 2025-06-24 | $1,495 | $1,528 | -$33 | -$33 | |
| 75. GLADSTONE COML CORP | 2023-11-14 | 2025-06-24 | $1,082 | $860 | $222 | $222 | |
| 507. GLOBAL MEDICAL REIT INC | 2024-12-23 | 2025-06-24 | $3,326 | $3,783 | -$457 | -$457 | |
| 4. GRAIL INC-W/I | 2024-05-08 | 2025-06-24 | $176 | $74 | $102 | $102 | |
| 5. HUBSPOT INC | 2024-05-08 | 2025-06-24 | $2,787 | $2,974 | -$187 | -$187 | |
| 13. HUMANA INC | 2025-05-06 | 2025-06-24 | $3,104 | $3,273 | -$169 | -$169 | |
| 137. HUNTSMAN CORP | 2025-05-06 | 2025-06-24 | $1,456 | $1,563 | -$107 | -$107 | |
| 37. JACK IN THE BOX INC | 2025-05-06 | 2025-06-24 | $659 | $976 | -$317 | -$317 | |
| 11. JOHNSON & JOHNSON | 2025-05-06 | 2025-06-24 | $1,674 | $1,699 | -$25 | -$25 | |
| 67. KEROS THERAPEUTICS INC | 2025-05-06 | 2025-06-24 | $918 | $923 | -$5 | -$5 | |
| 11. KIMBERLY-CLARK CORP | 2024-03-04 | 2025-06-24 | $1,429 | $1,369 | $60 | $60 | |
| 344. KRAFT HEINZ CO/THE | 2025-02-11 | 2025-06-24 | $8,951 | $10,115 | -$1,164 | -$1,164 | |
| 40. MGP INGREDIENTS INC | 2025-05-06 | 2025-06-24 | $1,201 | $1,285 | -$84 | -$84 | |
| 151. MACY'S INC | 2023-11-14 | 2025-06-24 | $1,631 | $1,767 | -$136 | -$136 | |
| 8. MICROSTRATEGY INC CL A | 2025-05-06 | 2025-06-24 | $3,016 | $3,085 | -$69 | -$69 | |
| 5. MOLINA HEALTHCARE INC | 2025-05-06 | 2025-06-24 | $1,473 | $1,581 | -$108 | -$108 | |
| 86. OLIN CORP | 2025-05-06 | 2025-06-24 | $1,750 | $1,761 | -$11 | -$11 | |
| 40. OMNICELL INC | 2024-05-08 | 2025-06-24 | $1,164 | $1,195 | -$31 | -$31 | |
| 18. OXFORD INDUSTRIES INC | 2025-05-06 | 2025-06-24 | $685 | $939 | -$254 | -$254 | |
| 10. REPLIGEN CORP | 2025-05-06 | 2025-06-24 | $1,233 | $1,304 | -$71 | -$71 | |
| 24. SAREPTA THERAPEUTICS INC | 2025-05-06 | 2025-06-24 | $455 | $1,122 | -$667 | -$667 | |
| 104. SMITH AND WESSON BRANDS INC | 2025-05-06 | 2025-06-24 | $893 | $953 | -$60 | -$60 | |
| 29. SPECTRUM BRANDS HLDGS INC | 2025-06-24 | $1,519 | $2,003 | -$484 | -$484 | ||
| 45. THERMO FISHER SCIENTIFIC INC | 2025-05-06 | 2025-06-24 | $18,196 | $18,316 | -$120 | -$120 | |
| 30. TREX COMPANY INC | 2025-06-24 | $1,675 | $1,777 | -$102 | -$102 | ||
| 53. UNION PACIFIC CORP | 2025-06-24 | $12,079 | $12,017 | $62 | $62 | ||
| 26. UNITEDHEALTH GROUP INC | 2024-05-08 | 2025-06-24 | $7,946 | $13,049 | -$5,103 | -$5,103 | |
| 57. WALMART INC | 2025-05-06 | 2025-06-24 | $5,585 | $5,618 | -$33 | -$33 | |
| 45. WORKDAY INC CL A | 2025-03-24 | 2025-06-24 | $10,763 | $11,280 | -$517 | -$517 | |
| 188. XEROX HOLDINGS CORP | 2025-05-06 | 2025-06-24 | $1,015 | $1,019 | -$4 | -$4 | |
| 32. CRH PLC | 2024-12-23 | 2025-06-24 | $2,928 | $3,024 | -$96 | -$96 | |
| 126. GOLDEN OCEAN GROUP LTD | 2025-05-06 | 2025-06-24 | $949 | $975 | -$26 | -$26 | |
| 80. NU HOLDINGS LTD/CAYMAN ISL-A | 2025-05-06 | 2025-06-24 | $1,074 | $996 | $78 | $78 | |
| 210. TRONOX HOLDINGS PLC-CLASS A | 2025-05-06 | 2025-06-24 | $1,147 | $1,117 | $30 | $30 | |
| 108. ARDMORE SHIPPING CORP | 2025-05-06 | 2025-06-24 | $1,065 | $1,070 | -$5 | -$5 | |
| 6000. AIR LEASE CORP | 2023-01-26 | 2025-06-30 | $5,832 | $5,342 | $490 | $490 | |
| 2000. AIR LEASE CORP | 2025-03-28 | 2025-06-30 | $2,040 | $2,007 | $33 | $33 | |
| 84.38 FEDERAL HOME LOAN MTG CORP | 2023-09-25 | 2025-06-30 | $84 | $73 | $11 | $11 | |
| 107.57 FEDERAL HOME LOAN MTG CORP | 2023-08-23 | 2025-06-30 | $108 | $97 | $11 | $11 | |
| 183.72 FEDERAL HOME LOAN MTG CORP | 2022-05-26 | 2025-06-30 | $184 | $192 | -$8 | -$8 | |
| 62.04 FEDERAL HOME LOAN MTG CORP | 2025-02-27 | 2025-06-30 | $62 | $65 | -$3 | -$3 | |
| 94.92 FEDERAL HOME LOAN MTG CORP | 2025-06-25 | 2025-06-30 | $95 | $92 | $3 | $3 | |
| 118.47 FEDERAL HOME LOAN MTG | 2022-06-13 | 2025-06-30 | $118 | $117 | $1 | $1 | |
| 135.58 FEDERAL HOME LOAN MTG CORP | 2023-06-09 | 2025-06-30 | $136 | $136 | |||
| 129.34 FEDERAL NATL MTG ASSN | 2022-05-25 | 2025-06-30 | $129 | $136 | -$7 | -$7 | |
| 453.35 FEDERAL NATL MTG ASSN | 2022-05-25 | 2025-06-30 | $453 | $456 | -$3 | -$3 | |
| 12.35 FEDERAL NATL MTG ASSN | 2022-05-19 | 2025-06-30 | $12 | $13 | -$1 | -$1 | |
| 118.6 FEDERAL NATL MTG ASSN | 2022-05-25 | 2025-06-30 | $119 | $119 | |||
| 49.2 FEDERAL NATL MTG ASSN | 2022-09-08 | 2025-06-30 | $49 | $47 | $2 | $2 | |
| 65.04 FEDERAL NATL MTG ASSN | 2022-09-26 | 2025-06-30 | $65 | $62 | $3 | $3 | |
| 47.54 FEDERAL NATL MTG ASSN | 2023-04-25 | 2025-06-30 | $48 | $47 | $1 | $1 | |
| 101.69 FEDERAL NATL MTG ASSN | 2023-01-26 | 2025-06-30 | $102 | $94 | $8 | $8 | |
| 81.07 FEDERAL NATL MTG ASSN | 2024-07-26 | 2025-06-30 | $81 | $84 | -$3 | -$3 | |
| 19.72 FEDERAL NATL MTG ASSN | 2024-06-27 | 2025-06-30 | $20 | $18 | $2 | $2 | |
| 162.07 FEDERAL NATL MTG ASSN | 2024-10-29 | 2025-06-30 | $162 | $160 | $2 | $2 | |
| 124. JUNIPER NETWORKS INC | 2025-07-03 | $4,960 | $3,470 | $1,490 | $1,490 | ||
| 7000. DCP MIDSTREAM OPERATING | 2025-07-08 | $7,127 | $6,973 | $154 | $154 | ||
| .331 RALLIANT CORP | 2022-05-16 | 2025-07-09 | $16 | $14 | $2 | $2 | |
| 707.7 CARMAX AUTO OWNER TRUST | 2025-01-14 | 2025-07-15 | $708 | $708 | |||
| 250000. BNP SPX CALL CONT CPN | 2024-07-09 | 2025-07-17 | $250,000 | $250,000 | |||
| 80. CHAMPIONX CORPORATION | 2022-07-29 | 2025-07-17 | $2,043 | $1,640 | $403 | $403 | |
| 2. CHAMPIONX CORPORATION | 2023-05-11 | 2025-07-17 | $51 | $53 | -$2 | -$2 | |
| .8 GCI LLC-CL A WI | 2025-07-15 | 2025-07-17 | $28 | $25 | $3 | $3 | |
| 55. ANSYS INC | 2022-05-17 | 2025-07-18 | $21,773 | $13,719 | $8,054 | $8,054 | |
| 15. ANSYS INC | 2022-05-16 | 2025-07-18 | $5,938 | $3,711 | $2,227 | $2,227 | |
| 11. TAIWAN SEMICONDUCTOR MTG CO | 2022-06-09 | 2025-07-18 | $2,638 | $1,018 | $1,620 | $1,620 | |
| 466. MISUMI GROUP INC-UNSP ADR | 2025-03-26 | 2025-07-21 | $3,164 | $3,964 | -$800 | -$800 | |
| .27 SCHLUMBERGER LTD | 2025-05-06 | 2025-07-22 | $9 | $9 | |||
| .099 SYNOPSYS INC | 2022-05-16 | 2025-07-22 | $59 | $27 | $32 | $32 | |
| .695 SYNOPSYS INC | 2025-07-18 | 2025-07-22 | $415 | $401 | $14 | $14 | |
| 10000. MORGAN STANLEY | 2023-07-13 | 2025-07-23 | $10,000 | $9,766 | $234 | $234 | |
| 80.43 FEDERAL HOME LOAN MTG CORP | 2023-09-25 | 2025-07-31 | $80 | $70 | $10 | $10 | |
| 98.17 FEDERAL HOME LOAN MTG CORP | 2023-08-23 | 2025-07-31 | $98 | $89 | $9 | $9 | |
| 194.64 FEDERAL HOME LOAN MTG CORP | 2022-05-26 | 2025-07-31 | $195 | $204 | -$9 | -$9 | |
| 90.45 FEDERAL HOME LOAN MTG CORP | 2025-02-27 | 2025-07-31 | $90 | $95 | -$5 | -$5 | |
| 79.85 FEDERAL HOME LOAN MTG CORP | 2025-06-25 | 2025-07-31 | $80 | $77 | $3 | $3 | |
| 119.02 FEDERAL HOME LOAN MTG | 2022-06-13 | 2025-07-31 | $119 | $118 | $1 | $1 | |
| 215.67 FEDERAL HOME LOAN MTG CORP | 2023-06-09 | 2025-07-31 | $216 | $216 | |||
| 88.08 FEDERAL NATL MTG ASSN | 2022-05-25 | 2025-07-31 | $88 | $93 | -$5 | -$5 | |
| 359.12 FEDERAL NATL MTG ASSN | 2022-05-25 | 2025-07-31 | $359 | $361 | -$2 | -$2 | |
| 12.13 FEDERAL NATL MTG ASSN | 2022-05-19 | 2025-07-31 | $12 | $13 | -$1 | -$1 | |
| 113.16 FEDERAL NATL MTG ASSN | 2022-05-25 | 2025-07-31 | $113 | $114 | -$1 | -$1 | |
| 38.75 FEDERAL NATL MTG ASSN | 2022-09-08 | 2025-07-31 | $39 | $37 | $2 | $2 | |
| 66.39 FEDERAL NATL MTG ASSN | 2022-09-26 | 2025-07-31 | $66 | $64 | $2 | $2 | |
| 46.39 FEDERAL NATL MTG ASSN | 2023-04-25 | 2025-07-31 | $46 | $45 | $1 | $1 | |
| 78.94 FEDERAL NATL MTG ASSN | 2023-01-26 | 2025-07-31 | $79 | $73 | $6 | $6 | |
| 126.85 FEDERAL NATL MTG ASSN | 2024-07-26 | 2025-07-31 | $127 | $132 | -$5 | -$5 | |
| 51.39 FEDERAL NATL MTG ASSN | 2024-06-27 | 2025-07-31 | $51 | $48 | $3 | $3 | |
| 160.7 FEDERAL NATL MTG ASSN | 2024-10-29 | 2025-07-31 | $161 | $159 | $2 | $2 | |
| 54. AMN HEALTHCARE SERVICES | 2025-08-14 | $1,008 | $1,073 | -$65 | -$65 | ||
| 28. AKAMAI TECHNOLOGIES | 2025-06-24 | 2025-08-14 | $2,079 | $2,242 | -$163 | -$163 | |
| 7. ALIGN TECHNOLOGY INC | 2025-05-06 | 2025-08-14 | $1,000 | $1,212 | -$212 | -$212 | |
| 59. AMERICAN TOWER CORP | 2025-03-24 | 2025-08-14 | $12,004 | $12,635 | -$631 | -$631 | |
| 106. AMERICOLD REALTY TRUST INC. | 2025-06-24 | 2025-08-14 | $1,566 | $1,835 | -$269 | -$269 | |
| 23. ELEVANCE HEALTH INC | 2025-08-14 | $6,795 | $8,799 | -$2,004 | -$2,004 | ||
| 16. ATLASSIAN CORP CL A | 2025-08-14 | $2,630 | $2,763 | -$133 | -$133 | ||
| 47. AVANTOR INC | 2025-06-24 | 2025-08-14 | $610 | $633 | -$23 | -$23 | |
| 248. B & G FOODS INC | 2025-06-24 | 2025-08-14 | $1,057 | $1,047 | $10 | $10 | |
| 84. BAXTER INTERNATIONAL INC | 2024-12-23 | 2025-08-14 | $2,053 | $2,443 | -$390 | -$390 | |
| 142. BLOOMIN BRANDS INC | 2025-05-06 | 2025-08-14 | $1,030 | $1,127 | -$97 | -$97 | |
| 57. BRUKER CORP | 2025-06-24 | 2025-08-14 | $1,917 | $2,261 | -$344 | -$344 | |
| 52. CACTUS INC-CLASS A | 2022-07-29 | 2025-08-14 | $2,102 | $2,139 | -$37 | -$37 | |
| 12. CARRIER GLOBAL CORP | 2025-05-06 | 2025-08-14 | $789 | $842 | -$53 | -$53 | |
| 47. CELANESE CORP | 2025-05-06 | 2025-08-14 | $2,003 | $2,306 | -$303 | -$303 | |
| 39. DAYFORCE INC. | 2025-08-14 | $2,083 | $2,138 | -$55 | -$55 | ||
| 12. CHARTER COMMUNICATIONS INC-A | 2024-05-08 | 2025-08-14 | $3,158 | $3,365 | -$207 | -$207 | |
| 91. CONAGRA BRANDS INC | 2025-06-24 | 2025-08-14 | $1,769 | $1,954 | -$185 | -$185 | |
| 20. COUPANG INC | 2025-06-24 | 2025-08-14 | $566 | $579 | -$13 | -$13 | |
| 41. DISNEY WALT CO | 2025-06-24 | 2025-08-14 | $4,768 | $4,865 | -$97 | -$97 | |
| 103. DOW INC | 2025-06-24 | 2025-08-14 | $2,406 | $2,837 | -$431 | -$431 | |
| 82. EVOLENT HEALTH INC - A | 2025-06-24 | 2025-08-14 | $723 | $872 | -$149 | -$149 | |
| 13. GARTNER INC | 2022-05-16 | 2025-08-14 | $3,160 | $3,294 | -$134 | -$134 | |
| 418. INTEL CORP | 2025-06-24 | 2025-08-14 | $9,970 | $9,430 | $540 | $540 | |
| 44. INTERNATIONAL FLAVORS & | 2023-11-14 | 2025-08-14 | $2,891 | $3,242 | -$351 | -$351 | |
| 28. KROGER CO | 2025-06-24 | 2025-08-14 | $1,938 | $2,056 | -$118 | -$118 | |
| 80. LKQ CORP | 2024-12-23 | 2025-08-14 | $2,524 | $2,928 | -$404 | -$404 | |
| 22. LOCKHEED MARTIN CORP | 2025-08-14 | $9,621 | $10,261 | -$640 | -$640 | ||
| 8. LULULEMON ATHLETICA INC | 2025-06-24 | 2025-08-14 | $1,561 | $1,864 | -$303 | -$303 | |
| 341. MAXCYTE INC | 2025-06-24 | 2025-08-14 | $478 | $759 | -$281 | -$281 | |
| 15. MESA LABS INC | 2023-11-14 | 2025-08-14 | $1,018 | $1,396 | -$378 | -$378 | |
| 29. MICRON TECHNOLOGY INC | 2025-06-24 | 2025-08-14 | $3,633 | $3,710 | -$77 | -$77 | |
| 559. MISUMI GROUP INC-UNSP ADR | 2025-03-26 | 2025-08-14 | $4,082 | $4,755 | -$673 | -$673 | |
| 62. NATIONAL RESEARCH CORP | 2025-06-24 | 2025-08-14 | $930 | $1,070 | -$140 | -$140 | |
| 111. NEOGENOMICS INC | 2025-06-24 | 2025-08-14 | $687 | $804 | -$117 | -$117 | |
| 45. ONEOK INC | 2024-03-04 | 2025-08-14 | $3,366 | $3,450 | -$84 | -$84 | |
| 16. REVVITY INC | 2025-06-24 | 2025-08-14 | $1,431 | $1,542 | -$111 | -$111 | |
| 5. PROCTER & GAMBLE CO | 2025-06-24 | 2025-08-14 | $769 | $802 | -$33 | -$33 | |
| 104. PROCTER & GAMBLE CO | 2025-08-14 | $15,988 | $16,440 | -$452 | -$452 | ||
| 10. PROLOGIS INC | 2025-06-24 | 2025-08-14 | $1,058 | $1,081 | -$23 | -$23 | |
| 60. RXO INC | 2025-06-24 | 2025-08-14 | $904 | $964 | -$60 | -$60 | |
| 364. READY CAPITAL CORP | 2025-06-24 | 2025-08-14 | $1,402 | $1,603 | -$201 | -$201 | |
| 260. RESOURCES CONNECTION, INC. | 2025-06-24 | 2025-08-14 | $1,225 | $1,391 | -$166 | -$166 | |
| 91. SELECT MEDICAL HOLDINGS CORP | 2025-06-24 | 2025-08-14 | $1,146 | $1,374 | -$228 | -$228 | |
| 25. TEXAS INSTRUMENTS INC | 2025-06-24 | 2025-08-14 | $4,843 | $5,146 | -$303 | -$303 | |
| 37. TRADE DESK INC/THE -CLASS A | 2025-06-24 | 2025-08-14 | $1,878 | $2,658 | -$780 | -$780 | |
| 681. UIPATH INC - CLASS A | 2025-03-24 | 2025-08-14 | $7,302 | $7,501 | -$199 | -$199 | |
| 75. UNITED PARCEL SERVICE CL B | 2025-06-24 | 2025-08-14 | $6,641 | $7,547 | -$906 | -$906 | |
| 12. UNITIL CORPORATION | 2023-11-14 | 2025-08-14 | $589 | $594 | -$5 | -$5 | |
| 5. WATERS CORP | 2025-06-24 | 2025-08-14 | $1,468 | $1,734 | -$266 | -$266 | |
| 133. WENDYS COMPANY | 2025-06-24 | 2025-08-14 | $1,402 | $1,648 | -$246 | -$246 | |
| 65. ACCENTURE PLC CLASS A | 2025-08-14 | $16,000 | $18,602 | -$2,602 | -$2,602 | ||
| 33. HELEN OF TROY LIMITED | 2025-05-06 | 2025-08-14 | $778 | $839 | -$61 | -$61 | |
| 81. NOVOCURE LTD | 2023-11-14 | 2025-08-14 | $938 | $1,037 | -$99 | -$99 | |
| 19. BUNGE GLOBAL SA | 2025-06-24 | 2025-08-14 | $1,560 | $1,588 | -$28 | -$28 | |
| 11. GLOBANT SA | 2025-06-24 | 2025-08-14 | $859 | $1,002 | -$143 | -$143 | |
| 61. LYONDELLBASELL INDUSTRIES N.V. | 2025-05-06 | 2025-08-14 | $3,251 | $3,410 | -$159 | -$159 | |
| 1327.65 CARMAX AUTO OWNER TRUST | 2025-01-14 | 2025-08-15 | $1,328 | $1,328 | |||
| 180.43 UNITED AIR 2024-1 A PTT | 2024-07-23 | 2025-08-15 | $180 | $182 | -$2 | -$2 | |
| .862 PARAMOUNT SKYDANCE CORP | 2024-06-04 | 2025-08-19 | $12 | $12 | |||
| 2000. WALMART INC | 2025-04-01 | 2025-08-21 | $1,640 | $1,671 | -$31 | -$31 | |
| 8000. WALMART INC | 2022-06-06 | 2025-08-21 | $6,560 | $8,031 | -$1,471 | -$1,471 | |
| 7000. L3HARRIS TECH INC | 2024-04-04 | 2025-08-29 | $7,184 | $6,951 | $233 | $233 | |
| 224. WALGREENS BOOTS ALLIANCE INC | 2024-12-23 | 2025-08-29 | $2,565 | $2,074 | $491 | $491 | |
| 79. FEDERAL HOME LOAN MTG CORP | 2023-09-25 | 2025-08-31 | $79 | $69 | $10 | $10 | |
| 104.24 FEDERAL HOME LOAN MTG CORP | 2023-08-23 | 2025-08-31 | $104 | $94 | $10 | $10 | |
| 258.29 FEDERAL HOME LOAN MTG CORP | 2022-05-26 | 2025-08-31 | $258 | $270 | -$12 | -$12 | |
| 33.91 FEDERAL HOME LOAN MTG CORP | 2025-02-27 | 2025-08-31 | $34 | $36 | -$2 | -$2 | |
| 78.87 FEDERAL HOME LOAN MTG CORP | 2025-06-25 | 2025-08-31 | $79 | $76 | $3 | $3 | |
| 1178.8 FEDERAL HOME LOAN MTG | 2022-06-13 | 2025-08-31 | $1,179 | $1,164 | $15 | $15 | |
| 22.65 FEDERAL HOME LOAN MTG CORP | 2023-06-09 | 2025-08-31 | $23 | $23 | |||
| 76.73 FEDERAL NATL MTG ASSN | 2022-05-25 | 2025-08-31 | $77 | $81 | -$4 | -$4 | |
| 479.58 FEDERAL NATL MTG ASSN | 2022-05-25 | 2025-08-31 | $480 | $482 | -$2 | -$2 | |
| 12.66 FEDERAL NATL MTG ASSN | 2022-05-19 | 2025-08-31 | $13 | $13 | |||
| 91.28 FEDERAL NATL MTG ASSN | 2022-05-25 | 2025-08-31 | $91 | $92 | -$1 | -$1 | |
| 36.9 FEDERAL NATL MTG ASSN | 2022-09-08 | 2025-08-31 | $37 | $36 | $1 | $1 | |
| 78.09 FEDERAL NATL MTG ASSN | 2025-08-25 | 2025-08-31 | $78 | $76 | $2 | $2 | |
| 47.89 FEDERAL NATL MTG ASSN | 2023-04-25 | 2025-08-31 | $48 | $47 | $1 | $1 | |
| 96.23 FEDERAL NATL MTG ASSN | 2023-01-26 | 2025-08-31 | $96 | $89 | $7 | $7 | |
| 94.85 FEDERAL NATL MTG ASSN | 2024-07-26 | 2025-08-31 | $95 | $99 | -$4 | -$4 | |
| 190.7 FEDERAL NATL MTG ASSN | 2024-06-27 | 2025-08-31 | $191 | $178 | $13 | $13 | |
| 123.63 FEDERAL NATL MTG ASSN | 2024-10-29 | 2025-08-31 | $124 | $122 | $2 | $2 | |
| 506. SMC CORP-SPONSORED ADR | 2025-09-03 | $7,534 | $13,656 | -$6,122 | -$6,122 | ||
| .565 SOUTHERN COPPER CORP | 2022-07-29 | 2025-09-10 | $57 | $27 | $30 | $30 | |
| 5000. USA TREASURY NOTES | 2022-05-26 | 2025-09-10 | $4,921 | $5,010 | -$89 | -$89 | |
| 3000. USA TREASURY NOTES | 2025-09-10 | $2,952 | $2,859 | $93 | $93 | ||
| 1193.27 CARMAX AUTO OWNER TRUST | 2025-01-14 | 2025-09-15 | $1,193 | $1,193 | |||
| 40.29 HONDA AUTO RECEIVABLES OWNER T | 2024-03-22 | 2025-09-15 | $40 | $40 | |||
| 6000. METLIFE INC | 2022-05-31 | 2025-09-15 | $6,000 | $5,580 | $420 | $420 | |
| 615. SMC CORP-SPONSORED ADR | 2022-06-09 | 2025-09-15 | $9,219 | $16,384 | -$7,165 | -$7,165 | |
| 245. SYSMEX CORP | 2025-09-18 | $3,131 | $5,073 | -$1,942 | -$1,942 | ||
| 8000. VERIZON MASTER TRUST | 2024-06-26 | 2025-09-20 | $8,000 | $8,000 | |||
| 6996.856 FEDERAL HOME LOAN MTG CORP | 2022-05-26 | 2025-09-22 | $6,996 | $7,325 | -$329 | -$329 | |
| 7. TAIWAN SEMICONDUCTOR MTG CO | 2022-06-09 | 2025-09-23 | $1,975 | $648 | $1,327 | $1,327 | |
| 78.34 FEDERAL HOME LOAN MTG CORP | 2023-09-25 | 2025-09-30 | $78 | $68 | $10 | $10 | |
| 82.86 FEDERAL HOME LOAN MTG CORP | 2023-08-23 | 2025-09-30 | $83 | $75 | $8 | $8 | |
| 346.3 FEDERAL HOME LOAN MTG CORP | 2022-05-26 | 2025-09-30 | $346 | $363 | -$17 | -$17 | |
| 33.38 FEDERAL HOME LOAN MTG CORP | 2025-02-27 | 2025-09-30 | $33 | $35 | -$2 | -$2 | |
| 68.69 FEDERAL HOME LOAN MTG CORP | 2025-06-25 | 2025-09-30 | $69 | $67 | $2 | $2 | |
| 136.32 FEDERAL HOME LOAN MTG | 2022-06-13 | 2025-09-30 | $136 | $135 | $1 | $1 | |
| 21.85 FEDERAL HOME LOAN MTG CORP | 2023-06-09 | 2025-09-30 | $22 | $22 | |||
| 78.77 FEDERAL NATL MTG ASSN | 2022-05-25 | 2025-09-30 | $79 | $83 | -$4 | -$4 | |
| 658.28 FEDERAL NATL MTG ASSN | 2022-05-25 | 2025-09-30 | $658 | $662 | -$4 | -$4 | |
| 12.59 FEDERAL NATL MTG ASSN | 2022-05-19 | 2025-09-30 | $13 | $13 | |||
| 88.76 FEDERAL NATL MTG ASSN | 2022-05-25 | 2025-09-30 | $89 | $89 | |||
| 35.85 FEDERAL NATL MTG ASSN | 2022-09-08 | 2025-09-30 | $36 | $35 | $1 | $1 | |
| 48.71 FEDERAL NATL MTG ASSN | 2025-08-25 | 2025-09-30 | $49 | $47 | $2 | $2 | |
| 57.08 FEDERAL NATL MTG ASSN | 2023-04-25 | 2025-09-30 | $57 | $56 | $1 | $1 | |
| 96.69 FEDERAL NATL MTG ASSN | 2023-01-26 | 2025-09-30 | $97 | $89 | $8 | $8 | |
| 92.74 FEDERAL NATL MTG ASSN | 2024-07-26 | 2025-09-30 | $93 | $97 | -$4 | -$4 | |
| 103.19 FEDERAL NATL MTG ASSN | 2024-06-27 | 2025-09-30 | $103 | $97 | $6 | $6 | |
| 146.11 FEDERAL NATL MTG ASSN | 2024-10-29 | 2025-09-30 | $146 | $145 | $1 | $1 | |
| 101.21 GOVT NATL MTG ASSN II | 2025-09-29 | 2025-09-30 | $101 | $91 | $10 | $10 | |
| 41. ASGN INC | 2025-10-01 | $1,979 | $2,056 | -$77 | -$77 | ||
| 17. AIRBNB INC-CLASS A | 2025-05-06 | 2025-10-01 | $2,079 | $2,069 | $10 | $10 | |
| 10. AMAZON COM INC | 2025-08-14 | 2025-10-01 | $2,206 | $2,310 | -$104 | -$104 | |
| 355. ARMADA HOFFLER PROPERTIES IN | 2025-10-01 | $2,479 | $2,460 | $19 | $19 | ||
| 32. ASHLAND INC | 2025-05-06 | 2025-10-01 | $1,542 | $1,541 | $1 | $1 | |
| 19. AVERY DENNISON CORP | 2025-10-01 | $3,087 | $3,293 | -$206 | -$206 | ||
| 6. AXON ENTERPRISE INC | 2025-08-14 | 2025-10-01 | $4,268 | $4,499 | -$231 | -$231 | |
| 32. BALL CORPORATION | 2025-05-06 | 2025-10-01 | $1,615 | $1,654 | -$39 | -$39 | |
| 128. BRISTOL MYERS SQUIBB CO | 2025-08-14 | 2025-10-01 | $6,070 | $6,121 | -$51 | -$51 | |
| 8. AZENTA INC | 2025-06-24 | 2025-10-01 | $253 | $241 | $12 | $12 | |
| 3. CACTUS INC-CLASS A | 2023-05-11 | 2025-10-01 | $120 | $107 | $13 | $13 | |
| 49. THE CAMPBELL'S COMPANY | 2025-06-24 | 2025-10-01 | $1,567 | $1,577 | -$10 | -$10 | |
| 16. CAVA GROUP INC | 2025-08-14 | 2025-10-01 | $987 | $1,103 | -$116 | -$116 | |
| 110. CHURCH & DWIGHT INC | 2022-07-29 | 2025-10-01 | $9,670 | $9,672 | -$2 | -$2 | |
| 22. COGNIZANT TECHNOLOGY SOLUTIONS | 2024-05-08 | 2025-10-01 | $1,463 | $1,485 | -$22 | -$22 | |
| 203. COMCAST CORPORATION CL A | 2025-08-14 | 2025-10-01 | $6,279 | $6,681 | -$402 | -$402 | |
| 182. CYTEK BIOSCIENCES INC | 2025-06-24 | 2025-10-01 | $656 | $590 | $66 | $66 | |
| 124. DXC TECHNOLOGY CO | 2025-08-14 | 2025-10-01 | $1,710 | $1,710 | |||
| 21. DANAHER CORP | 2025-08-14 | 2025-10-01 | $4,470 | $4,415 | $55 | $55 | |
| 42. DAVE & BUSTER'S ENTERTAINM | 2025-05-06 | 2025-10-01 | $757 | $828 | -$71 | -$71 | |
| 117. DENTSPLY SIRONA INC | 2025-05-06 | 2025-10-01 | $1,514 | $1,565 | -$51 | -$51 | |
| 23. DEXCOM INC | 2025-08-14 | 2025-10-01 | $1,520 | $1,839 | -$319 | -$319 | |
| 5. DOLLAR GENERAL CORP | 2025-06-24 | 2025-10-01 | $498 | $567 | -$69 | -$69 | |
| 12. EPAM SYSTEMS INC | 2025-08-14 | 2025-10-01 | $1,828 | $1,912 | -$84 | -$84 | |
| 33. FMC CORPORATION NEW | 2025-05-06 | 2025-10-01 | $1,046 | $1,177 | -$131 | -$131 | |
| 9. HUMANA INC | 2025-08-14 | 2025-10-01 | $2,221 | $2,532 | -$311 | -$311 | |
| 178. HUNTSMAN CORP | 2025-08-14 | 2025-10-01 | $1,622 | $1,814 | -$192 | -$192 | |
| 62. JACK IN THE BOX INC | 2025-08-14 | 2025-10-01 | $1,286 | $1,281 | $5 | $5 | |
| 195. KENVUE INC | 2024-05-08 | 2025-10-01 | $3,089 | $4,008 | -$919 | -$919 | |
| 92. KEURIG DR PEPPER INC | 2025-06-24 | 2025-10-01 | $2,354 | $3,088 | -$734 | -$734 | |
| 42. MGP INGREDIENTS INC | 2025-08-14 | 2025-10-01 | $1,030 | $1,194 | -$164 | -$164 | |
| 54. MANPOWER GROUP INC | 2025-06-24 | 2025-10-01 | $2,063 | $2,155 | -$92 | -$92 | |
| 11. MICROSTRATEGY INC CL A | 2025-08-14 | 2025-10-01 | $3,722 | $4,102 | -$380 | -$380 | |
| 231. NEXPOINT DIVERSIFIED REAL | 2025-08-14 | 2025-10-01 | $844 | $940 | -$96 | -$96 | |
| 23. REVVITY INC | 2025-05-06 | 2025-10-01 | $2,110 | $2,080 | $30 | $30 | |
| 10. REDDIT INC-CL A | 2025-08-14 | 2025-10-01 | $2,026 | $2,435 | -$409 | -$409 | |
| 16. SBA COMMUNICATIONS CORP | 2024-05-08 | 2025-10-01 | $3,069 | $3,156 | -$87 | -$87 | |
| 60. SCHLUMBERGER LTD | 2025-07-17 | 2025-10-01 | $2,105 | $2,085 | $20 | $20 | |
| 56. QXO INC | 2025-08-14 | 2025-10-01 | $1,045 | $1,178 | -$133 | -$133 | |
| 100. STARBUCKS CORP | 2025-06-24 | 2025-10-01 | $8,439 | $9,151 | -$712 | -$712 | |
| 5. SYNOPSYS INC | 2025-07-18 | 2025-10-01 | $2,444 | $2,882 | -$438 | -$438 | |
| 340. SYSMEX CORP | 2024-01-11 | 2025-10-01 | $4,162 | $6,553 | -$2,391 | -$2,391 | |
| 51. TARGET CORP | 2025-10-01 | $4,546 | $4,804 | -$258 | -$258 | ||
| 298. TWO HARBORS INVESTMENT CORP | 2025-08-14 | 2025-10-01 | $3,022 | $3,013 | $9 | $9 | |
| 37. USANA HEALTH SCIENCES INC | 2025-05-06 | 2025-10-01 | $1,009 | $1,054 | -$45 | -$45 | |
| 18. UNITIL CORPORATION | 2023-08-03 | 2025-10-01 | $850 | $888 | -$38 | -$38 | |
| 67. WERNER ENTERPRISES INC | 2025-06-24 | 2025-10-01 | $1,740 | $1,847 | -$107 | -$107 | |
| 5. WINGSTOP INC | 2025-05-06 | 2025-10-01 | $1,313 | $1,334 | -$21 | -$21 | |
| 48. ZOETIS INC | 2025-05-06 | 2025-10-01 | $7,053 | $7,194 | -$141 | -$141 | |
| 13. FLUTTER ENTERTAINMENT PLC | 2025-08-14 | 2025-10-01 | $3,281 | $3,754 | -$473 | -$473 | |
| 10. SMURFIT WESTROCK PLC | 2025-08-14 | 2025-10-01 | $427 | $437 | -$10 | -$10 | |
| 10. QIAGEN | 2025-06-24 | 2025-10-01 | $463 | $472 | -$9 | -$9 | |
| 8. TAIWAN SEMICONDUCTOR MTG CO | 2022-06-09 | 2025-10-02 | $2,325 | $740 | $1,585 | $1,585 | |
| 185. VERIZON COMMUNICATIONS INC | 2024-09-23 | 2025-10-09 | $7,571 | $8,159 | -$588 | -$588 | |
| 65. AMADEUS IT GROUP S A | 2024-04-10 | 2025-10-10 | $5,090 | $4,063 | $1,027 | $1,027 | |
| .1 GAMESTOP CORP | 2025-08-14 | 2025-10-10 | |||||
| 53. KONE OYJ B | 2022-06-09 | 2025-10-10 | $1,732 | $1,364 | $368 | $368 | |
| 156. SGS S.A. | 2022-06-09 | 2025-10-10 | $1,663 | $1,443 | $220 | $220 | |
| 16. TAIWAN SEMICONDUCTOR MTG CO | 2022-06-09 | 2025-10-14 | $4,730 | $1,481 | $3,249 | $3,249 | |
| 1111.6 CARMAX AUTO OWNER TRUST | 2025-01-14 | 2025-10-15 | $1,112 | $1,112 | |||
| 446.98 HONDA AUTO RECEIVABLES OWNER T | 2024-03-22 | 2025-10-15 | $447 | $448 | -$1 | -$1 | |
| 273.23 JOHN DEERE OWNER TRUST | 2024-03-11 | 2025-10-15 | $273 | $262 | $11 | $11 | |
| 5. ADOBE INC | 2022-05-17 | 2025-10-31 | $1,692 | $2,022 | -$330 | -$330 | |
| 7. AIR PRODUCTS & CHEMICALS INC | 2025-10-31 | $1,705 | $2,211 | -$506 | -$506 | ||
| 15. ALPHABET INC/CA-CL C | 2025-03-28 | 2025-10-31 | $4,215 | $2,380 | $1,835 | $1,835 | |
| 26. AMERICAN INTERNATIONAL GROUP,INC | 2024-07-18 | 2025-10-31 | $2,046 | $2,030 | $16 | $16 | |
| 13. AMERICAN WATER WORKS CO INC | 2025-10-31 | $1,658 | $1,679 | -$21 | -$21 | ||
| 6. AMERIPRISE FINANCIAL INC | 2022-05-17 | 2025-10-31 | $2,712 | $1,593 | $1,119 | $1,119 | |
| 8. AMGEN INC | 2022-05-17 | 2025-10-31 | $2,359 | $1,954 | $405 | $405 | |
| 17. ATMOS ENERGY CORP | 2022-05-17 | 2025-10-31 | $2,928 | $1,929 | $999 | $999 | |
| 13. BLACKSTONE INC | 2022-05-17 | 2025-10-31 | $1,889 | $1,294 | $595 | $595 | |
| 59. COTERRA ENERGY INC | 2022-05-17 | 2025-10-31 | $1,392 | $1,865 | -$473 | -$473 | |
| 18. CAPITAL ONE FINANCIAL CORP | 2022-05-17 | 2025-10-31 | $3,955 | $2,122 | $1,833 | $1,833 | |
| 26. COCA COLA CO | 2022-05-17 | 2025-10-31 | $1,789 | $1,699 | $90 | $90 | |
| 22. COMMERCE BANCSHARES INC | 2022-05-17 | 2025-10-31 | $1,154 | $1,283 | -$129 | -$129 | |
| 5. CONSTELLATION BRANDS INC | 2022-05-17 | 2025-10-31 | $654 | $1,255 | -$601 | -$601 | |
| 44. CORTEVA INC-W/I | 2022-05-17 | 2025-10-31 | $2,704 | $2,519 | $185 | $185 | |
| 13. CULLEN FROST BANKERS INC | 2022-05-17 | 2025-10-31 | $1,593 | $1,615 | -$22 | -$22 | |
| 7. DANAHER CORP | 2022-05-17 | 2025-10-31 | $1,511 | $1,533 | -$22 | -$22 | |
| 9. ECOLAB INC | 2022-05-17 | 2025-10-31 | $2,327 | $1,446 | $881 | $881 | |
| 20. EQUITY LIFESTYLE PROPERTIES | 2022-05-17 | 2025-10-31 | $1,217 | $1,435 | -$218 | -$218 | |
| 81.91 FEDERAL HOME LOAN MTG CORP | 2023-09-25 | 2025-10-31 | $82 | $71 | $11 | $11 | |
| 94.35 FEDERAL HOME LOAN MTG CORP | 2023-08-23 | 2025-10-31 | $94 | $85 | $9 | $9 | |
| 134.49 FEDERAL HOME LOAN MTG CORP | 2022-05-26 | 2025-10-31 | $134 | $141 | -$7 | -$7 | |
| 143.06 FEDERAL HOME LOAN MTG CORP | 2025-02-27 | 2025-10-31 | $143 | $150 | -$7 | -$7 | |
| 79.86 FEDERAL HOME LOAN MTG CORP | 2025-06-25 | 2025-10-31 | $80 | $77 | $3 | $3 | |
| 131.84 FEDERAL HOME LOAN MTG | 2022-06-13 | 2025-10-31 | $132 | $130 | $2 | $2 | |
| 21.96 FEDERAL HOME LOAN MTG CORP | 2023-06-09 | 2025-10-31 | $22 | $22 | |||
| 85.98 FEDERAL NATL MTG ASSN | 2022-05-25 | 2025-10-31 | $86 | $90 | -$4 | -$4 | |
| 400.05 FEDERAL NATL MTG ASSN | 2022-05-25 | 2025-10-31 | $400 | $402 | -$2 | -$2 | |
| 148.8 FEDERAL NATL MTG ASSN | 2022-05-19 | 2025-10-31 | $149 | $155 | -$6 | -$6 | |
| 96.67 FEDERAL NATL MTG ASSN | 2022-05-25 | 2025-10-31 | $97 | $97 | |||
| 53.2 FEDERAL NATL MTG ASSN | 2022-09-08 | 2025-10-31 | $53 | $51 | $2 | $2 | |
| 53.85 FEDERAL NATL MTG ASSN | 2025-08-25 | 2025-10-31 | $54 | $52 | $2 | $2 | |
| 47.87 FEDERAL NATL MTG ASSN | 2023-04-25 | 2025-10-31 | $48 | $47 | $1 | $1 | |
| 76.85 FEDERAL NATL MTG ASSN | 2023-01-26 | 2025-10-31 | $77 | $71 | $6 | $6 | |
| 64.3 FEDERAL NATL MTG ASSN | 2024-07-26 | 2025-10-31 | $64 | $67 | -$3 | -$3 | |
| 115.49 FEDERAL NATL MTG ASSN | 2024-06-27 | 2025-10-31 | $115 | $108 | $7 | $7 | |
| 283.47 FEDERAL NATL MTG ASSN | 2024-10-29 | 2025-10-31 | $283 | $281 | $2 | $2 | |
| 99.85 GOVT NATL MTG ASSN II | 2025-09-29 | 2025-10-31 | $100 | $90 | $10 | $10 | |
| 6. GENERAL DYNAMICS CORP | 2022-05-17 | 2025-10-31 | $2,058 | $1,383 | $675 | $675 | |
| 10. LENNAR CORP | 2022-05-17 | 2025-10-31 | $1,232 | $765 | $467 | $467 | |
| 8. LOWES COMPANIES INC | 2023-09-28 | 2025-10-31 | $1,905 | $1,659 | $246 | $246 | |
| 9. M&T BK CORP | 2025-06-02 | 2025-10-31 | $1,648 | $1,616 | $32 | $32 | |
| 5. MARTIN MARIETTA MATLS INC | 2022-05-17 | 2025-10-31 | $3,069 | $1,647 | $1,422 | $1,422 | |
| 18. MERCK & CO INC | 2022-11-16 | 2025-10-31 | $1,541 | $1,810 | -$269 | -$269 | |
| 7. MICROSOFT CORP | 2022-05-17 | 2025-10-31 | $3,622 | $1,845 | $1,777 | $1,777 | |
| 23. MICROCHIP TECHNOLOGY INC | 2022-05-17 | 2025-10-31 | $1,442 | $1,566 | -$124 | -$124 | |
| 166. MITSUBISHI UFJ FINL GRP ADR | 2022-05-17 | 2025-10-31 | $2,511 | $940 | $1,571 | $1,571 | |
| 13. OSHKOSH CORPORATION | 2022-05-17 | 2025-10-31 | $1,614 | $1,172 | $442 | $442 | |
| 7. PARKER HANNIFIN CORP | 2022-05-17 | 2025-10-31 | $5,394 | $1,887 | $3,507 | $3,507 | |
| 11. PROCTER & GAMBLE CO | 2022-05-17 | 2025-10-31 | $1,653 | $1,717 | -$64 | -$64 | |
| 13. QUALCOMM | 2022-05-17 | 2025-10-31 | $2,354 | $1,792 | $562 | $562 | |
| 18. RPM INTERNATIONAL INC | 2022-05-17 | 2025-10-31 | $1,971 | $1,544 | $427 | $427 | |
| 133. SONY GROUP CORPORATION ADR | 2022-05-17 | 2025-10-31 | $3,707 | $2,319 | $1,388 | $1,388 | |
| 38. SONY FINANCIAL GROUP INC-ADR | 2025-10-06 | 2025-10-31 | $185 | $195 | -$10 | -$10 | |
| 4. TELEDYNE TECHNOLOGIES INC | 2024-01-02 | 2025-10-31 | $2,112 | $1,772 | $340 | $340 | |
| 30. TOTALENERGIES SE | 2024-01-29 | 2025-10-31 | $1,872 | $1,961 | -$89 | -$89 | |
| 51. US BANCORP DEL | 2022-06-10 | 2025-10-31 | $2,380 | $2,493 | -$113 | -$113 | |
| 24. UBER TECHNOLOGIES INC | 2025-05-05 | 2025-10-31 | $2,318 | $2,071 | $247 | $247 | |
| 22. VERIZON COMMUNICATIONS INC | 2024-09-23 | 2025-10-31 | $873 | $970 | -$97 | -$97 | |
| 26. WELLS FARGO & COMPANY | 2025-07-23 | 2025-10-31 | $2,257 | $2,177 | $80 | $80 | |
| 28. XCEL ENERGY INC | 2022-05-17 | 2025-10-31 | $2,272 | $2,104 | $168 | $168 | |
| 17. MEDTRONIC PLC | 2022-05-17 | 2025-10-31 | $1,541 | $1,796 | -$255 | -$255 | |
| 21. ALCON INC | 2022-05-17 | 2025-10-31 | $1,558 | $1,507 | $51 | $51 | |
| 25000. CURATORS OF THE UNIV OF MISSOU | 2023-07-13 | 2025-11-01 | $25,000 | $23,228 | $1,772 | $1,772 | |
| 41. ABB LTD | 2025-05-01 | 2025-11-04 | $2,942 | $2,166 | $776 | $776 | |
| 6. ASML HOLDING NV-NY | 2022-06-09 | 2025-11-04 | $6,292 | $3,342 | $2,950 | $2,950 | |
| .534 EURONET WORLDWIDE INC | 2024-03-04 | 2025-11-07 | $38 | $21 | $17 | $17 | |
| 1052.59 CARMAX AUTO OWNER TRUST | 2025-01-14 | 2025-11-15 | $1,053 | $1,053 | |||
| 429.66 HONDA AUTO RECEIVABLES OWNER T | 2025-11-14 | 2025-11-15 | $430 | $433 | -$3 | -$3 | |
| 6726.77 JOHN DEERE OWNER TRUST | 2024-03-11 | 2025-11-15 | $6,727 | $6,456 | $271 | $271 | |
| 41. A-MARK PRECIOUS METALS INC | 2025-06-24 | 2025-11-18 | $1,050 | $878 | $172 | $172 | |
| 6. ABBVIE INC | 2025-10-01 | 2025-11-18 | $1,403 | $1,466 | -$63 | -$63 | |
| 42. ADOBE INC | 2025-08-14 | 2025-11-18 | $13,627 | $14,641 | -$1,014 | -$1,014 | |
| 25. ALEXANDRIA REAL ESTATE EQUITIES | 2025-05-06 | 2025-11-18 | $1,270 | $1,777 | -$507 | -$507 | |
| 9. OKLO INC | 2025-10-01 | 2025-11-18 | $870 | $1,043 | -$173 | -$173 | |
| 38. AMERICAN TOWER CORP | 2025-10-01 | 2025-11-18 | $6,899 | $7,347 | -$448 | -$448 | |
| 169. AMERICOLD REALTY TRUST INC. | 2025-10-01 | 2025-11-18 | $1,826 | $2,082 | -$256 | -$256 | |
| 17. ELEVANCE HEALTH INC | 2025-10-01 | 2025-11-18 | $5,517 | $5,655 | -$138 | -$138 | |
| 470. APARTMENT INVT & MGMT CO - | 2022-05-16 | 2025-11-18 | $2,671 | $2,757 | -$86 | -$86 | |
| 35. ASTRANA HEALTH INC | 2025-06-24 | 2025-11-18 | $748 | $935 | -$187 | -$187 | |
| 13. ASTERA LABS INC | 2025-08-14 | 2025-11-18 | $1,814 | $2,479 | -$665 | -$665 | |
| 12. ATLASSIAN CORP CL A | 2025-10-01 | 2025-11-18 | $1,785 | $1,795 | -$10 | -$10 | |
| 172. AVANTOR INC | 2025-05-06 | 2025-11-18 | $1,915 | $2,062 | -$147 | -$147 | |
| 391. B & G FOODS INC | 2025-10-01 | 2025-11-18 | $1,776 | $1,763 | $13 | $13 | |
| 167. BLOOMIN BRANDS INC | 2025-10-01 | 2025-11-18 | $1,054 | $1,189 | -$135 | -$135 | |
| 12. BOOZ ALLEN HAMILTON HOLDING | 2025-10-01 | 2025-11-18 | $971 | $1,231 | -$260 | -$260 | |
| 5. BOSTON BEER INC | 2025-10-01 | 2025-11-18 | $980 | $1,109 | -$129 | -$129 | |
| 36. CELANESE CORP | 2025-10-01 | 2025-11-18 | $1,309 | $1,525 | -$216 | -$216 | |
| 6. CHARTER COMMUNICATIONS INC-A | 2025-10-01 | 2025-11-18 | $1,204 | $1,651 | -$447 | -$447 | |
| 24.696 CHEVRON CORPORATION | 2025-08-14 | 2025-11-18 | $3,794 | $3,832 | -$38 | -$38 | |
| .304 CHEVRON CORPORATION | 2023-05-11 | 2025-11-18 | $47 | $47 | |||
| 50. CHIPOTLE MEXICAN GRIL CL A | 2022-07-29 | 2025-11-18 | $1,538 | $1,569 | -$31 | -$31 | |
| 234. CLIPPER REALTY INC | 2025-10-01 | 2025-11-18 | $866 | $901 | -$35 | -$35 | |
| 5. CLOROX CO | 2025-10-01 | 2025-11-18 | $501 | $613 | -$112 | -$112 | |
| 27. COGENT COMMUNICATIONS | 2025-10-01 | 2025-11-18 | $535 | $1,056 | -$521 | -$521 | |
| 156. COLGATE-PALMOLIVE CO | 2022-07-29 | 2025-11-18 | $12,374 | $12,316 | $58 | $58 | |
| 269. COMPASS DIVERSIFIED HLDGS | 2025-06-24 | 2025-11-18 | $1,545 | $1,732 | -$187 | -$187 | |
| 95. CONAGRA BRANDS INC | 2025-10-01 | 2025-11-18 | $1,650 | $1,834 | -$184 | -$184 | |
| 36. CONCENTRIX CORP - WI | 2024-12-23 | 2025-11-18 | $1,170 | $1,451 | -$281 | -$281 | |
| 80. CONOCOPHILLIPS | 2025-06-24 | 2025-11-18 | $7,174 | $7,152 | $22 | $22 | |
| 20. CONSTELLATION BRANDS INC | 2025-10-01 | 2025-11-18 | $2,610 | $2,779 | -$169 | -$169 | |
| 124. DOW INC | 2025-10-01 | 2025-11-18 | $2,708 | $2,859 | -$151 | -$151 | |
| 34. DRAFTKINGS INC | 2025-05-06 | 2025-11-18 | $998 | $1,142 | -$144 | -$144 | |
| 26. DUPONT DE NEMOURS INC-WI | 2025-05-06 | 2025-11-18 | $1,006 | $695 | $311 | $311 | |
| 91. EASTERLY GOVERNMENT PROPERTIES | 2025-08-14 | 2025-11-18 | $1,911 | $2,000 | -$89 | -$89 | |
| 31. ENPHASE ENERGY INC | 2025-08-14 | 2025-11-18 | $855 | $999 | -$144 | -$144 | |
| 22. ENTEGRIS, INC | 2025-08-14 | 2025-11-18 | $1,601 | $1,735 | -$134 | -$134 | |
| 4. ESSEX PPTY TR INC | 2023-05-11 | 2025-11-18 | $1,014 | $865 | $149 | $149 | |
| 79. FISERV INC | 2025-11-18 | $4,845 | $7,740 | -$2,895 | -$2,895 | ||
| 32. FLOOR & DECOR HOLDINGS INC | 2022-05-16 | 2025-11-18 | $1,857 | $2,236 | -$379 | -$379 | |
| 113. FLOWERS FOODS INC | 2025-10-01 | 2025-11-18 | $1,245 | $1,480 | -$235 | -$235 | |
| 76. FRANKLIN COVEY CO | 2025-10-01 | 2025-11-18 | $1,149 | $1,437 | -$288 | -$288 | |
| 15. GENERAL MILLS INC | 2025-10-01 | 2025-11-18 | $715 | $761 | -$46 | -$46 | |
| 5. HUBSPOT INC | 2025-08-14 | 2025-11-18 | $1,842 | $2,150 | -$308 | -$308 | |
| 12. ICF INTERNATIONAL INC | 2025-06-24 | 2025-11-18 | $926 | $1,007 | -$81 | -$81 | |
| 414. INTEL CORP | 2025-10-01 | 2025-11-18 | $14,209 | $14,883 | -$674 | -$674 | |
| 27. INTERNATIONAL PAPER CO | 2025-10-01 | 2025-11-18 | $995 | $1,249 | -$254 | -$254 | |
| 17. IRON MOUNTAIN INC | 2025-08-14 | 2025-11-18 | $1,518 | $1,549 | -$31 | -$31 | |
| 132. KELLY SERVICES INC | 2025-06-24 | 2025-11-18 | $1,116 | $1,513 | -$397 | -$397 | |
| 77. K.FORCE INC | 2025-10-01 | 2025-11-18 | $2,235 | $2,325 | -$90 | -$90 | |
| 5. KIMBERLY-CLARK CORP | 2025-10-01 | 2025-11-18 | $516 | $616 | -$100 | -$100 | |
| 63. KRAFT HEINZ CO/THE | 2025-10-01 | 2025-11-18 | $1,573 | $1,656 | -$83 | -$83 | |
| 64. LIBERTY BROADBAND-A | 2024-06-04 | 2025-11-18 | $2,950 | $3,373 | -$423 | -$423 | |
| 104. LIMONEIRA CO | 2025-10-01 | 2025-11-18 | $1,374 | $1,553 | -$179 | -$179 | |
| 13. LOCKHEED MARTIN CORP | 2025-10-01 | 2025-11-18 | $6,171 | $6,487 | -$316 | -$316 | |
| 10. LULULEMON ATHLETICA INC | 2025-10-01 | 2025-11-18 | $1,640 | $1,776 | -$136 | -$136 | |
| 63. MARA HOLDINGS INC | 2025-08-14 | 2025-11-18 | $748 | $993 | -$245 | -$245 | |
| 44. MC CORMICK & CO INC | 2023-11-14 | 2025-11-18 | $2,864 | $2,916 | -$52 | -$52 | |
| 72. MEDIFAST INC | 2025-05-06 | 2025-11-18 | $804 | $937 | -$133 | -$133 | |
| 239. MONDELEZ INTERNATIONAL | 2025-02-11 | 2025-11-18 | $13,330 | $14,264 | -$934 | -$934 | |
| 22. OKTA INC | 2024-12-23 | 2025-11-18 | $1,782 | $1,830 | -$48 | -$48 | |
| 32. OLD DOMINION FGHT LINES INC | 2022-05-16 | 2025-11-18 | $4,181 | $4,195 | -$14 | -$14 | |
| 76. OLIN CORP | 2025-08-14 | 2025-11-18 | $1,462 | $1,642 | -$180 | -$180 | |
| 200. ORGANON & CO-W/I | 2025-05-06 | 2025-11-18 | $1,540 | $1,828 | -$288 | -$288 | |
| 37. PAYCHEX INC | 2022-05-16 | 2025-11-18 | $4,068 | $4,437 | -$369 | -$369 | |
| 14. PAYPAL HOLDINGS INC-W/I | 2024-05-08 | 2025-11-18 | $850 | $903 | -$53 | -$53 | |
| 182. PORTILLO'S INC-CL A | 2025-10-01 | 2025-11-18 | $854 | $1,174 | -$320 | -$320 | |
| 48. PROCTER & GAMBLE CO | 2025-10-01 | 2025-11-18 | $7,055 | $7,353 | -$298 | -$298 | |
| 76. PROCTER & GAMBLE CO | 2025-11-18 | $11,171 | $11,650 | -$479 | -$479 | ||
| 14. Q2 HOLDINGS INC | 2023-05-11 | 2025-11-18 | $973 | $350 | $623 | $623 | |
| 443. READY CAPITAL CORP | 2025-10-01 | 2025-11-18 | $1,082 | $1,697 | -$615 | -$615 | |
| 510. RESOURCES CONNECTION, INC. | 2025-10-01 | 2025-11-18 | $2,413 | $2,581 | -$168 | -$168 | |
| 49. ROCKET COS INC-CLASS A | 2025-08-14 | 2025-11-18 | $831 | $918 | -$87 | -$87 | |
| 6. SAIA INC | 2025-06-24 | 2025-11-18 | $1,569 | $1,651 | -$82 | -$82 | |
| 294. SERVICE PROPERTIES TRUST | 2025-06-24 | 2025-11-18 | $468 | $706 | -$238 | -$238 | |
| 112. SEVEN HILLS REALTY TRUST | 2025-10-01 | 2025-11-18 | $970 | $1,163 | -$193 | -$193 | |
| 43. SILGAN HLDGS INC | 2023-11-14 | 2025-11-18 | $1,630 | $1,797 | -$167 | -$167 | |
| 23. SKYWORKS SOLUTIONS INC | 2025-05-06 | 2025-11-18 | $1,433 | $1,518 | -$85 | -$85 | |
| 13. TELEFLEX INC | 2025-06-24 | 2025-11-18 | $1,397 | $1,561 | -$164 | -$164 | |
| 8. TEXAS INSTRUMENTS INC | 2025-10-01 | 2025-11-18 | $1,259 | $1,443 | -$184 | -$184 | |
| 44. TEXAS INSTRUMENTS INC | 2025-11-18 | $6,922 | $7,455 | -$533 | -$533 | ||
| 48. TRADE DESK INC/THE -CLASS A | 2025-10-01 | 2025-11-18 | $1,942 | $2,368 | -$426 | -$426 | |
| 33. UNION PACIFIC CORP | 2025-11-18 | $7,287 | $7,377 | -$90 | -$90 | ||
| 14. UNIVERSAL DISPLAY CORP | 2022-07-29 | 2025-11-18 | $1,563 | $1,600 | -$37 | -$37 | |
| 235. WENDYS COMPANY | 2025-10-01 | 2025-11-18 | $1,932 | $2,225 | -$293 | -$293 | |
| 110. YELP INC | 2025-11-18 | $3,091 | $3,373 | -$282 | -$282 | ||
| 55. ACCENTURE PLC CLASS A | 2025-10-01 | 2025-11-18 | $13,200 | $13,405 | -$205 | -$205 | |
| 40. CRH PLC | 2025-08-14 | 2025-11-18 | $4,354 | $4,470 | -$116 | -$116 | |
| 9. NEW LINDE PLC | 2024-12-23 | 2025-11-18 | $3,732 | $3,769 | -$37 | -$37 | |
| 34. SMURFIT WESTROCK PLC | 2025-05-06 | 2025-11-18 | $1,150 | $1,345 | -$195 | -$195 | |
| 314. TRONOX HOLDINGS PLC-CLASS A | 2025-08-14 | 2025-11-18 | $965 | $1,184 | -$219 | -$219 | |
| 169. CANADIAN NATL RAILWAY CO | 2025-11-20 | $15,703 | $19,569 | -$3,866 | -$3,866 | ||
| 393. SYSMEX CORP | 2025-11-20 | $3,561 | $7,287 | -$3,726 | -$3,726 | ||
| 74.77 FEDERAL HOME LOAN MTG CORP | 2023-09-25 | 2025-11-30 | $75 | $65 | $10 | $10 | |
| 89.73 FEDERAL HOME LOAN MTG CORP | 2023-08-23 | 2025-11-30 | $90 | $81 | $9 | $9 | |
| 277.07 FEDERAL HOME LOAN MTG CORP | 2022-05-26 | 2025-11-30 | $277 | $290 | -$13 | -$13 | |
| 34.59 FEDERAL HOME LOAN MTG CORP | 2025-02-27 | 2025-11-30 | $35 | $36 | -$1 | -$1 | |
| 67.93 FEDERAL HOME LOAN MTG CORP | 2025-06-25 | 2025-11-30 | $68 | $66 | $2 | $2 | |
| 115.96 FEDERAL HOME LOAN MTG | 2022-06-13 | 2025-11-30 | $116 | $115 | $1 | $1 | |
| 230.22 FEDERAL HOME LOAN MTG CORP | 2023-06-09 | 2025-11-30 | $230 | $231 | -$1 | -$1 | |
| 71.92 FEDERAL NATL MTG ASSN | 2022-05-25 | 2025-11-30 | $72 | $76 | -$4 | -$4 | |
| 318.95 FEDERAL NATL MTG ASSN | 2022-05-25 | 2025-11-30 | $319 | $321 | -$2 | -$2 | |
| 12.29 FEDERAL NATL MTG ASSN | 2022-05-19 | 2025-11-30 | $12 | $13 | -$1 | -$1 | |
| 110.83 FEDERAL NATL MTG ASSN | 2022-05-25 | 2025-11-30 | $111 | $112 | -$1 | -$1 | |
| 33.01 FEDERAL NATL MTG ASSN | 2022-09-08 | 2025-11-30 | $33 | $32 | $1 | $1 | |
| 149.45 FEDERAL NATL MTG ASSN | 2025-08-25 | 2025-11-30 | $149 | $145 | $4 | $4 | |
| 43.25 FEDERAL NATL MTG ASSN | 2023-04-25 | 2025-11-30 | $43 | $42 | $1 | $1 | |
| 74.79 FEDERAL NATL MTG ASSN | 2023-01-26 | 2025-11-30 | $75 | $69 | $6 | $6 | |
| 147.95 FEDERAL NATL MTG ASSN | 2024-07-26 | 2025-11-30 | $148 | $154 | -$6 | -$6 | |
| 92.07 FEDERAL NATL MTG ASSN | 2024-06-27 | 2025-11-30 | $92 | $86 | $6 | $6 | |
| 244.26 FEDERAL NATL MTG ASSN | 2024-10-29 | 2025-11-30 | $244 | $242 | $2 | $2 | |
| 84.43 GOVT NATL MTG ASSN II | 2025-09-29 | 2025-11-30 | $84 | $76 | $8 | $8 | |
| 32. COMMERCE BANCSHARES INC | 2022-05-17 | 2025-12-02 | $1,640 | $1,777 | -$137 | -$137 | |
| 23. COMMERCE BANCSHARES INC | 2022-05-17 | 2025-12-04 | $1,208 | $1,277 | -$69 | -$69 | |
| .476 SOUTHERN COPPER CORP | 2022-07-29 | 2025-12-04 | $66 | $22 | $44 | $44 | |
| 20. COMMERCE BANCSHARES INC | 2022-05-17 | 2025-12-05 | $1,050 | $1,111 | -$61 | -$61 | |
| 20. COMMERCE BANCSHARES INC | 2022-05-17 | 2025-12-08 | $1,049 | $1,111 | -$62 | -$62 | |
| 15. COMMERCE BANCSHARES INC | 2022-05-17 | 2025-12-09 | $785 | $833 | -$48 | -$48 | |
| 129. ABB LTD | 2025-05-01 | 2025-12-10 | $9,436 | $6,815 | $2,621 | $2,621 | |
| 298. AIA GROUP LTD | 2025-12-10 | $11,929 | $11,338 | $591 | $591 | ||
| 598. AIA GROUP LTD | 2025-12-10 | $23,938 | $21,099 | $2,839 | $2,839 | ||
| 109. ADIDAS AG SPONSORED ADR | 2025-12-10 | $10,242 | $10,366 | -$124 | -$124 | ||
| 37. ADOBE INC | 2022-05-17 | 2025-12-10 | $12,617 | $14,962 | -$2,345 | -$2,345 | |
| 942. AIR LIQUIDE | 2025-12-10 | $34,797 | $26,624 | $8,173 | $8,173 | ||
| 42. AIR PRODUCTS & CHEMICALS INC | 2025-12-10 | $9,764 | $13,024 | -$3,260 | -$3,260 | ||
| 93. ALPHABET INC/CA-CL C | 2025-12-10 | $29,460 | $14,548 | $14,912 | $14,912 | ||
| 243. AMADEUS IT GROUP S A | 2025-12-10 | $17,443 | $14,894 | $2,549 | $2,549 | ||
| 184. AMERICAN INTERNATIONAL GROUP,INC | 2025-12-10 | $14,116 | $13,975 | $141 | $141 | ||
| 90. AMERICAN WATER WORKS CO INC | 2025-12-10 | $11,543 | $11,604 | -$61 | -$61 | ||
| 37. AMERIPRISE FINANCIAL INC | 2022-05-17 | 2025-12-10 | $18,079 | $9,821 | $8,258 | $8,258 | |
| 52. AMGEN INC | 2022-05-17 | 2025-12-10 | $16,415 | $12,703 | $3,712 | $3,712 | |
| 1307. ATLAS COPCO AB | 2025-12-10 | $20,977 | $13,451 | $7,526 | $7,526 | ||
| 119. ATMOS ENERGY CORP | 2022-05-17 | 2025-12-10 | $19,870 | $13,506 | $6,364 | $6,364 | |
| 81. BLACKSTONE INC | 2022-05-17 | 2025-12-10 | $12,343 | $8,039 | $4,304 | $4,304 | |
| 71. CSL LTD-SPONSORED ADR | 2025-10-10 | 2025-12-10 | $4,284 | $4,883 | -$599 | -$599 | |
| 204. CSL LTD-SPONSORED ADR | 2025-12-10 | $12,309 | $19,828 | -$7,519 | -$7,519 | ||
| 501. COTERRA ENERGY INC | 2022-05-17 | 2025-12-10 | $13,434 | $15,837 | -$2,403 | -$2,403 | |
| 687. CAPCOM CO LTD - ADR UNSPON | 2025-12-10 | $8,120 | $9,460 | -$1,340 | -$1,340 | ||
| 115. CAPITAL ONE FINANCIAL CORP | 2022-05-17 | 2025-12-10 | $26,623 | $13,560 | $13,063 | $13,063 | |
| 208. COCA COLA CO | 2022-05-17 | 2025-12-10 | $14,572 | $13,595 | $977 | $977 | |
| 319. COLOPLAST A/S-SPONSORED ADR | 2025-10-10 | 2025-12-10 | $2,775 | $2,833 | -$58 | -$58 | |
| 1849. COLOPLAST A/S-SPONSORED ADR | 2025-12-10 | $16,086 | $21,484 | -$5,398 | -$5,398 | ||
| 909. COMPASS GROUP PLC-SPON ADR | 2025-12-10 | $27,915 | $20,942 | $6,973 | $6,973 | ||
| 43. CONSTELLATION BRANDS INC | 2022-05-17 | 2025-12-10 | $6,273 | $10,797 | -$4,524 | -$4,524 | |
| 333. CORTEVA INC-W/I | 2022-05-17 | 2025-12-10 | $21,416 | $19,064 | $2,352 | $2,352 | |
| 83. CULLEN FROST BANKERS INC | 2022-05-17 | 2025-12-10 | $10,589 | $10,313 | $276 | $276 | |
| 1542. DAIKIN INDS LTD | 2025-12-10 | $18,982 | $22,899 | -$3,917 | -$3,917 | ||
| 59. DANAHER CORP | 2022-05-17 | 2025-12-10 | $13,327 | $12,922 | $405 | $405 | |
| 565. DASSAULT SYSTEMS SA | 2025-12-10 | $15,170 | $23,305 | -$8,135 | -$8,135 | ||
| 62. ECOLAB INC | 2022-05-17 | 2025-12-10 | $15,739 | $9,960 | $5,779 | $5,779 | |
| 152. EQUITY LIFESTYLE PROPERTIES | 2025-12-10 | $9,137 | $10,363 | -$1,226 | -$1,226 | ||
| 444. EXPERIAN PLC | 2025-12-10 | $19,341 | $14,291 | $5,050 | $5,050 | ||
| 45. GENERAL DYNAMICS CORP | 2022-05-17 | 2025-12-10 | $15,348 | $10,373 | $4,975 | $4,975 | |
| 128. HALMA PLC - UNSPON ADR | 2025-04-14 | 2025-12-10 | $12,140 | $9,027 | $3,113 | $3,113 | |
| 120. HERMES INTL-UNSPONSORED ADR | 2022-07-12 | 2025-12-10 | $29,902 | $13,404 | $16,498 | $16,498 | |
| 154. HOYA CORP | 2025-12-10 | $23,254 | $16,132 | $7,122 | $7,122 | ||
| 2128. INDUSTRIA DE DISENO TEXTIL IND | 2025-12-10 | $33,856 | $14,597 | $19,259 | $19,259 | ||
| 501. INFINEON TECHNOLOGIES | 2025-12-10 | $21,413 | $17,543 | $3,870 | $3,870 | ||
| 210. JARDINE MATHESON HLDGS LTD | 2025-12-10 | $14,253 | $10,170 | $4,083 | $4,083 | ||
| 576. KONE OYJ B | 2025-12-10 | $19,676 | $14,434 | $5,242 | $5,242 | ||
| 345. L OREAL CO | 2025-12-10 | $29,908 | $24,852 | $5,056 | $5,056 | ||
| 197. LVMH MOET HENNESSY LOUIS | 2025-12-10 | $28,636 | $25,263 | $3,373 | $3,373 | ||
| 132. LENNAR CORP | 2022-05-17 | 2025-12-10 | $15,566 | $10,094 | $5,472 | $5,472 | |
| 72. LONZA GROUP AG | 2025-10-10 | 2025-12-10 | $4,815 | $4,751 | $64 | $64 | |
| 212. LONZA GROUP AG | 2025-12-10 | $14,179 | $10,313 | $3,866 | $3,866 | ||
| 57. LOWES COMPANIES INC | 2023-09-28 | 2025-12-10 | $13,855 | $11,817 | $2,038 | $2,038 | |
| 71. M&T BK CORP | 2025-06-02 | 2025-12-10 | $14,209 | $12,746 | $1,463 | $1,463 | |
| 31. MARTIN MARIETTA MATLS INC | 2022-05-17 | 2025-12-10 | $19,104 | $10,213 | $8,891 | $8,891 | |
| 168. MERCK KGAA-SPONSORED ADR | 2025-10-10 | 2025-12-10 | $4,558 | $4,556 | $2 | $2 | |
| 529. MERCK KGAA-SPONSORED ADR | 2025-12-10 | $14,352 | $17,841 | -$3,489 | -$3,489 | ||
| 122. MERCK & CO INC | 2022-11-16 | 2025-12-10 | $11,856 | $12,270 | -$414 | -$414 | |
| 58. MICROSOFT CORP | 2022-05-17 | 2025-12-10 | $27,678 | $15,291 | $12,387 | $12,387 | |
| 182. MICROCHIP TECHNOLOGY INC | 2022-05-17 | 2025-12-10 | $12,201 | $12,392 | -$191 | -$191 | |
| 1012. MITSUBISHI UFJ FINL GRP ADR | 2022-05-17 | 2025-12-10 | $15,958 | $5,728 | $10,230 | $10,230 | |
| 729. MONOTARO CO LTD - UNSP ADR | 2025-12-10 | $10,272 | $11,400 | -$1,128 | -$1,128 | ||
| 270. NATIONAL GRID GROUP PLC | 2025-12-10 | $20,091 | $19,589 | $502 | $502 | ||
| 379. NOMURA RESEARCH INS-UNSP ADR | 2025-12-10 | $14,914 | $14,933 | -$19 | -$19 | ||
| 310. NOVO NORDISK A S | 2022-06-09 | 2025-12-10 | $15,071 | $17,616 | -$2,545 | -$2,545 | |
| 84. OSHKOSH CORPORATION | 2022-05-17 | 2025-12-10 | $10,788 | $7,573 | $3,215 | $3,215 | |
| 43. PARKER HANNIFIN CORP | 2022-05-17 | 2025-12-10 | $37,763 | $11,589 | $26,174 | $26,174 | |
| 77. PROCTER & GAMBLE CO | 2022-05-17 | 2025-12-10 | $10,816 | $12,020 | -$1,204 | -$1,204 | |
| 90. QUALCOMM | 2022-05-17 | 2025-12-10 | $16,145 | $12,409 | $3,736 | $3,736 | |
| 121. RPM INTERNATIONAL INC | 2022-05-17 | 2025-12-10 | $12,442 | $10,382 | $2,060 | $2,060 | |
| 537. ROCHE HOLDING LTD SPONSORED ADR | 2025-12-10 | $27,076 | $20,670 | $6,406 | $6,406 | ||
| 48. SAGE GROUP PLC ADR | 2025-03-25 | 2025-12-10 | $2,753 | $3,000 | -$247 | -$247 | |
| 254. SAGE GROUP PLC ADR | 2025-12-10 | $14,567 | $13,564 | $1,003 | $1,003 | ||
| 99. SAP SE SPONSORED ADR | 2022-06-09 | 2025-12-10 | $24,189 | $9,753 | $14,436 | $14,436 | |
| 287. SCHNEIDER ELECTRIC SE | 2025-12-10 | $15,616 | $14,331 | $1,285 | $1,285 | ||
| 1765. SGS S.A. | 2025-12-10 | $19,115 | $15,242 | $3,873 | $3,873 | ||
| 1134. SHIN-ETSU CHEM | 2025-12-10 | $17,328 | $16,069 | $1,259 | $1,259 | ||
| 777. SONY GROUP CORPORATION ADR | 2022-05-17 | 2025-12-10 | $20,912 | $13,548 | $7,364 | $7,364 | |
| 144. SONY FINANCIAL GROUP INC-ADR | 2025-10-06 | 2025-12-10 | $714 | $738 | -$24 | -$24 | |
| 35. SYNOPSYS INC | 2025-12-10 | $16,397 | $18,612 | -$2,215 | -$2,215 | ||
| 142. TAIWAN SEMICONDUCTOR MTG CO | 2022-06-09 | 2025-12-10 | $43,588 | $13,141 | $30,447 | $30,447 | |
| 29. TELEDYNE TECHNOLOGIES INC | 2025-12-10 | $14,855 | $12,745 | $2,110 | $2,110 | ||
| 632. TERUMO CORP-UNSPON ADR | 2025-12-10 | $9,379 | $11,394 | -$2,015 | -$2,015 | ||
| 513. TERUMO CORP-UNSPON ADR | 2025-12-10 | $7,613 | $8,830 | -$1,217 | -$1,217 | ||
| 329. US BANCORP DEL | 2025-12-10 | $17,281 | $13,430 | $3,851 | $3,851 | ||
| 141. UBER TECHNOLOGIES INC | 2025-12-10 | $11,769 | $11,984 | -$215 | -$215 | ||
| 1267. UNIVERSAL MUSIC GRO-UNSP ADR | 2025-12-10 | $15,888 | $16,383 | -$495 | -$495 | ||
| 241. VAT GROUP AG-ADR | 2025-03-25 | 2025-12-10 | $11,739 | $9,283 | $2,456 | $2,456 | |
| 146. VERIZON COMMUNICATIONS INC | 2025-12-10 | $5,813 | $5,995 | -$182 | -$182 | ||
| 144. VERIZON COMMUNICATIONS INC | 2024-09-23 | 2025-12-10 | $5,733 | $6,351 | -$618 | -$618 | |
| 166. WELLS FARGO & COMPANY | 2025-12-10 | $14,911 | $13,397 | $1,514 | $1,514 | ||
| 127. WOLTERS KLUWER N V | 2025-12-10 | $12,988 | $16,325 | -$3,337 | -$3,337 | ||
| 192. XCEL ENERGY INC | 2022-05-17 | 2025-12-10 | $14,435 | $14,429 | $6 | $6 | |
| 111. MEDTRONIC PLC | 2022-05-17 | 2025-12-10 | $11,146 | $11,729 | -$583 | -$583 | |
| 239. ALCON INC | 2025-12-10 | $19,026 | $18,860 | $166 | $166 | ||
| 142. ALCON INC | 2022-05-17 | 2025-12-10 | $11,304 | $10,187 | $1,117 | $1,117 | |
| 35. ASM INTERNATIONAL N V | 2025-12-10 | $22,379 | $12,900 | $9,479 | $9,479 | ||
| 36. ASML HOLDING NV-NY | 2022-06-09 | 2025-12-10 | $40,054 | $20,049 | $20,005 | $20,005 | |
| 64. FERRARI NV - W/I | 2022-06-09 | 2025-12-10 | $23,046 | $12,086 | $10,960 | $10,960 | |
| 112. SEVEN HILLS REALTY TRU-RTS | 2025-11-19 | 2025-12-11 | $3 | $3 | $3 | ||
| 1000.34 CARMAX AUTO OWNER TRUST | 2025-01-14 | 2025-12-15 | $1,000 | $1,000 | |||
| 426.78 HONDA AUTO RECEIVABLES OWNER T | 2025-11-14 | 2025-12-15 | $427 | $430 | -$3 | -$3 | |
| .5 COMMERCE BANCSHARES INC | 2022-05-17 | 2025-12-18 | $27 | $28 | -$1 | -$1 | |
| 81.56 FEDERAL HOME LOAN MTG CORP | 2023-09-25 | 2025-12-31 | $82 | $71 | $11 | $11 | |
| 90.82 FEDERAL HOME LOAN MTG CORP | 2023-08-23 | 2025-12-31 | $91 | $82 | $9 | $9 | |
| 144.98 FEDERAL HOME LOAN MTG CORP | 2022-05-26 | 2025-12-31 | $145 | $152 | -$7 | -$7 | |
| 138.52 FEDERAL HOME LOAN MTG CORP | 2025-02-27 | 2025-12-31 | $139 | $146 | -$7 | -$7 | |
| 69.52 FEDERAL HOME LOAN MTG CORP | 2025-06-25 | 2025-12-31 | $70 | $67 | $3 | $3 | |
| 116.15 FEDERAL HOME LOAN MTG | 2022-06-13 | 2025-12-31 | $116 | $115 | $1 | $1 | |
| 425.89 FEDERAL HOME LOAN MTG CORP | 2023-06-09 | 2025-12-31 | $426 | $427 | -$1 | -$1 | |
| 66.26 FEDERAL NATL MTG ASSN | 2022-05-25 | 2025-12-31 | $66 | $70 | -$4 | -$4 | |
| 936.98 FEDERAL NATL MTG ASSN | 2022-05-25 | 2025-12-31 | $937 | $942 | -$5 | -$5 | |
| 12.37 FEDERAL NATL MTG ASSN | 2022-05-19 | 2025-12-31 | $12 | $13 | -$1 | -$1 | |
| 110.2 FEDERAL NATL MTG ASSN | 2022-05-25 | 2025-12-31 | $110 | $111 | -$1 | -$1 | |
| 39.6 FEDERAL NATL MTG ASSN | 2022-09-08 | 2025-12-31 | $40 | $38 | $2 | $2 | |
| 81.28 FEDERAL NATL MTG ASSN | 2025-08-25 | 2025-12-31 | $81 | $79 | $2 | $2 | |
| 38.81 FEDERAL NATL MTG ASSN | 2023-04-25 | 2025-12-31 | $39 | $38 | $1 | $1 | |
| 93.334 FEDERAL NATL MTG ASSN | 2023-01-26 | 2025-12-31 | $93 | $86 | $7 | $7 | |
| 123.41 FEDERAL NATL MTG ASSN | 2024-07-26 | 2025-12-31 | $123 | $128 | -$5 | -$5 | |
| 157.5 FEDERAL NATL MTG ASSN | 2025-12-11 | 2025-12-31 | $158 | $165 | -$7 | -$7 | |
| 52.07 FEDERAL NATL MTG ASSN | 2024-06-27 | 2025-12-31 | $52 | $49 | $3 | $3 | |
| 185.85 FEDERAL NATL MTG ASSN | 2024-10-29 | 2025-12-31 | $186 | $184 | $2 | $2 | |
| 67.01 GOVT NATL MTG ASSN II | 2025-09-29 | 2025-12-31 | $67 | $60 | $7 | $7 | |
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,661 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $184,498 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,267 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,267 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,267 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,442 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,442 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,175 | OverpaymentAmt |
| Applied To ES Tax | $3,134 | AppliedToESTaxAmt |
| Refund | $41 | 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 | KY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6026037006 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $86,785 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,608,431 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $405,619 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,014,050 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,014,050 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $195,211 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,818,839 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $640,942 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $640,942 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,267 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,267 | TotalTaxAmt |
| Distributable Before Adj | $634,675 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $634,675 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $634,675 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $99,714 | 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 | $99,714 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $634,675 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $506,257 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $506,257 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $99,714 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $99,714 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $506,257 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $506,257 | 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 | $28,704 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | NONE | PC | GENERAL SUPPORT | $55,000 |
| HARBOR HOUSE OF LOUISVILLE | |||||||
| 2231 LOWER HUNTERS TRACE | LOUISVILLE | KY | 40216 | NONE | PC | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $65,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $337,033 | 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 | $184,498 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,255 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $523,786 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $523,786 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (85 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 06051GHS1 BANK OF AMERICA CORP | $8,182 | $7,561 |
| 172967ME8 CITIGROUP INC | $7,665 | $7,928 |
| 20030NCT6 COMCAST CORP CALL 07 | ||
| 20268JAB9 COMMONSPIRIT HEALTH | $20,072 | $22,227 |
| 22822VAL5 CROWN CASTLE INTL CO | $7,836 | $7,979 |
| 24703TAH9 DELL INT LLC / EMC C | $7,322 | $7,478 |
| 38145GAH3 GOLDMAN SACHS GROUP | $24,580 | $24,913 |
| 59156RCA4 METLIFE INC SERIES G | ||
| 594918CC6 MICROSOFT CORP | $8,738 | $7,327 |
| 6174468G7 MORGAN STANLEY SERIE | $7,990 | $8,044 |
| 665772CR8 NORTHERN STATES PWR- | $9,304 | $7,866 |
| 701094AN4 PARKER-HANNIFIN CORP | ||
| 86765BAT6 SUNOCO LOGISTICS PAR | ||
| 931142EC3 WALMART INC CALL 12/ | ||
| 95000U2M4 WELLS FARGO & COMPAN | $9,412 | $8,225 |
| 00287YBX6 ABBVIE INC | $13,913 | $14,547 |
| 00914AAM4 AIR LEASE CORP CALL | ||
| 023135BF2 AMAZON.COM INC | $32,228 | $32,101 |
| 035240AV2 ANHEUSER-BUSCH INBEV | ||
| 037833BW9 APPLE INC | $30,338 | $30,278 |
| 134429BJ7 CAMPBELL SOUP CO | $6,602 | $7,357 |
| 166764BY5 CHEVRON CORP | $8,747 | $9,274 |
| 171239AG1 CHUBB INA HOLDINGS I | $24,986 | $26,432 |
| 23311VAJ6 DCP MIDSTREAM OPERAT | ||
| 25278XAV1 DIAMONDBACK ENERGY I | $7,037 | $7,542 |
| 26441CBS3 DUKE ENERGY CORP | $19,749 | $20,108 |
| 30303M8G0 META PLATFORMS INC | $9,594 | $9,980 |
| 37045XEH5 GENERAL MOTORS FINL | $6,856 | $7,254 |
| 46625HNJ5 JPMORGAN CHASE & CO | $9,775 | $10,073 |
| 46647PCP9 JPMORGAN CHASE & CO | ||
| 46647PDY9 JPMORGAN CHASE & CO | $7,353 | $7,686 |
| 49456BAX9 KINDER MORGAN INC | $6,823 | $7,203 |
| 594918BC7 MICROSOFT CORP | $14,043 | $14,137 |
| 6174468C6 MORGAN STANLEY SER G | ||
| 64110LAT3 NETFLIX INC | $20,772 | $21,028 |
| 65339KCJ7 NEXTERA ENERGY CAPIT | $9,936 | $10,243 |
| 674599EC5 OCCIDENTAL PETROLEUM | $7,068 | $7,332 |
| 68389XCE3 ORACLE CORP | $21,995 | $22,465 |
| 718172CW7 PHILIP MORRIS INTL I | $10,218 | $10,513 |
| 742718FW4 PROCTER & GAMBLE CO/ | $8,787 | $9,133 |
| 760759AR1 REPUBLIC SERVICES IN | $24,350 | $24,880 |
| 89420GAE9 TRAVELERS PPTY CAS C | $10,865 | $11,238 |
| 91159HJN1 US BANCORP | $6,958 | $7,468 |
| 931142CM3 WALMART INC | $28,294 | $28,238 |
| 976656BW7 WISCONSIN ELECTRIC P | $5,145 | $5,349 |
| 03027XBW9 AMERICAN TOWER CORP | $7,639 | $7,787 |
| 031162DS6 AMGEN INC | $7,343 | $7,039 |
| 04352EAB1 ASCENSION HEALTH | $24,075 | $23,872 |
| 05612CT36 BNP SPX CALL CONT CP | ||
| 05612DXA3 BNP SPX CALL CONT CP | ||
| 064058AJ9 BANK OF NY MELLON CO | ||
| 11135FCC3 BROADCOM INC | $7,902 | $8,022 |
| 16412XAJ4 CHENIERE CORP CHRIST | $7,420 | $7,813 |
| 26441CBL8 DUKE ENERGY CORP | $7,969 | $8,195 |
| 29444UBE5 EQUINIX INC | $7,292 | $7,680 |
| 446150BD5 HUNTINGTON BANCSHARE | $7,109 | $7,312 |
| 50155QAL4 KYNDRYL HOLDINGS INC | $7,816 | $8,215 |
| 502431AS8 L3HARRIS TECH INC CA | ||
| 776696AH9 ROPER TECHNOLOGIES I | $8,008 | $8,087 |
| 808513BD6 CHARLES SCHWAB CORPO | ||
| 87264ADF9 T-MOBILE USA INC | $7,004 | $7,156 |
| 89114TZJ4 TORONTO-DOMINION BAN | $21,319 | $22,343 |
| 89236TLM5 TOYOTA MOTOR CREDIT | $14,964 | $15,293 |
| 89788MAP7 TRUIST FINANCIAL COR | $7,125 | $7,449 |
| 90932WAA1 UNITED AIR 2024-1 A | $7,795 | $7,941 |
| 02005NBW9 ALLY FINANCIAL INC | $6,975 | $7,162 |
| 025816DX4 AMERICAN EXPRESS CO | $7,024 | $7,027 |
| 05329WAQ5 AUTONATION INC | $8,004 | $8,076 |
| 06406RCA3 BANK OF NY MELLON CO | $31,119 | $31,069 |
| 10112RBE3 BOSTON PROPERTIES LP | $7,590 | $7,851 |
| 126650EK2 CVS HEALTH CORP | $8,024 | $8,189 |
| 13607XX28 CIBC SPX CALL CONT C | $50,000 | $50,952 |
| 161175CJ1 CHARTER COMM OPT LLC | $7,642 | $7,537 |
| 23311VAK3 DCP MIDSTREAM OPERAT | $7,067 | $7,355 |
| 247361A32 DELTA AIR LINES INC | $6,987 | $7,193 |
| 254709AT5 DISCOVER FINANCIAL S | $9,167 | $9,432 |
| 25746UDU0 DOMINION ENERGY INC | $7,297 | $7,579 |
| 30161NBQ3 EXELON CORP | $7,000 | $7,284 |
| 404119CT4 HCA INC | $6,964 | $7,306 |
| 448579AT9 HYATT HOTELS CORP | $7,905 | $8,240 |
| 559222BD5 MAGNA INTERNATIONAL | $7,047 | $7,421 |
| 617446HD4 MORGAN ST DEAN WITTE | $28,854 | $28,773 |
| 78017TAB9 ROYAL CARIBBEAN CRUI | $8,036 | $8,034 |
| 90309KCZ5 UBS SPX CALL CONT CP | $250,000 | $252,550 |
| 92343VDR2 VERIZON COMMUNICATIO | $23,625 | $23,726 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (762 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 023135106 AMAZON COM INC | $120,503 | $230,589 |
| 037833100 APPLE INC | $226,366 | $421,927 |
| 20030N101 COMCAST CORPORATION | $6,076 | $6,636 |
| 244199105 DEERE & CO | $9,050 | $10,243 |
| 437076102 HOME DEPOT INC | $34,081 | $39,572 |
| 458140100 INTEL CORP | ||
| 46625H100 JPMORGAN CHASE & CO | $39,565 | $107,621 |
| 65339F101 NEXTERA ENERGY INC | $15,163 | $17,260 |
| 74762E102 QUANTA SVCS INC | $3,471 | $13,084 |
| 91324P102 UNITEDHEALTH GROUP I | $24,707 | $30,040 |
| 001055102 AFLAC INC | $7,821 | $15,217 |
| 001317205 AIA GROUP LTD SPONSO | ||
| 002824100 ABBOTT LABORATORIES | $16,896 | $19,044 |
| 00287Y109 ABBVIE INC | $23,522 | $34,045 |
| 003CVR016 ABIOMED INC CVR | ||
| 00404A109 ACADIA HEALTH CARE C | ||
| 004225108 ACADIA PHARMACEUTICA | $1,560 | $2,858 |
| 00687A107 ADIDAS AG SPONSORED | ||
| 00724F101 ADOBE INC | ||
| 00766T100 AECOM | $4,064 | $5,720 |
| 007903107 ADVANCED MICRO DEVIC | $17,125 | $38,763 |
| 00846U101 AGILENT TECHNOLOGIES | $4,824 | $5,579 |
| 009066101 AIRBNB INC-CLASS A | $4,153 | $5,022 |
| 009126202 AIR LIQUIDE ADR | ||
| 009158106 AIR PRODUCTS & CHEMI | $5,349 | $5,681 |
| 012653101 ALBEMARLE CORP | $1,553 | $3,819 |
| 02043Q107 ALNYLAM PHARMACEUTIC | $3,226 | $9,941 |
| 02079K305 ALPHABET INC/CA-CL A | $134,558 | $367,775 |
| 02553E106 AMERICAN EAGLE OUTFI | ||
| 025816109 AMERICAN EXPRESS CO | $12,730 | $30,336 |
| 03027X100 AMERICAN TOWER CORP | ||
| 030420103 AMERICAN WATER WORKS | $3,598 | $3,915 |
| 03073E105 CENCORA INC | $1,455 | $3,378 |
| 03076C106 AMERIPRISE FINANCIAL | $4,180 | $7,845 |
| 031100100 AMETEK INC NEW | $3,973 | $6,775 |
| 031162100 AMGEN INC | $15,377 | $20,621 |
| 032095101 AMPHENOL CORP NEW | $6,469 | $24,866 |
| 032654105 ANALOG DEVICES INC | $11,969 | $20,069 |
| 034164103 ANDERSONS INC | $1,814 | $2,712 |
| 03662Q105 ANSYS INC | ||
| 03674X106 ANTERO RESOURCES COR | $1,547 | $2,585 |
| 03676B102 ANTERO MIDSTREAM COR | $3,247 | $6,796 |
| 03748R747 APARTMENT INVT & MGM | ||
| 03769M106 APOLLO GLOBAL MANAGE | $4,598 | $12,160 |
| 03957W106 ARCHROCK INC | $1,663 | $5,360 |
| 04621X108 ASSURANT INC | $1,414 | $2,649 |
| 049255805 ATLAS COPCO AB SPONS | ||
| 049468101 ATLASSIAN CORP CL A | ||
| 049560105 ATMOS ENERGY CORP | $4,745 | $7,040 |
| 052769106 AUTODESK INC | $5,425 | $8,288 |
| 053015103 AUTOMATIC DATA PROCE | $11,383 | $13,633 |
| 05329W102 AUTONATION INC | $1,181 | $2,065 |
| 053332102 AUTOZONE INC | $6,181 | $10,175 |
| 053611109 AVERY DENNISON CORP | ||
| 05508R106 B & G FOODS INC | ||
| 05550J101 BJ'S WHOLESALE CLUB | $2,882 | $3,961 |
| 060505104 BANK OF AMERICA CORP | $20,899 | $37,125 |
| 064058100 BANK NEW YORK MELLON | $6,873 | $18,458 |
| 084670702 BERKSHIRE HATHAWAY I | $65,858 | $107,567 |
| 090043100 BILL HOLDINGS INC | ||
| 092113109 BLACK HILLS CORP | $4,988 | $6,803 |
| 09260D107 BLACKSTONE INC | $5,696 | $8,478 |
| 097023105 BOEING CO | $10,397 | $16,718 |
| 101137107 BOSTON SCIENTIFIC CO | $9,258 | $21,931 |
| 11133T103 BROADRIDGE FINANCIAL | $3,332 | $5,356 |
| 115637100 BROWN FORMAN CORP | $412 | $395 |
| 12008R107 BUILDERS FIRSTSOURCE | $1,599 | $2,469 |
| 12504L109 CBRE GROUP INC | $3,197 | $6,432 |
| 12514G108 CDW CORP/DE | ||
| 125523100 THE CIGNA GROUP | $8,012 | $8,257 |
| 12572Q105 CME GROUP INC | $9,042 | $12,562 |
| 12637N204 CSL LTD-SPONSORED AD | ||
| 12653C108 CNX RESOURCES CORP | $1,898 | $4,045 |
| 127097103 COTERRA ENERGY INC | ||
| 127203107 CACTUS INC-CLASS A | ||
| 127387108 CADENCE DESIGN SYSTE | $4,878 | $10,940 |
| 13057Q305 CALIFORNIA RESOURCES | ||
| 136375102 CANADIAN NATL RAILWA | ||
| 14040H105 CAPITAL ONE FINANCIA | $2,773 | $7,756 |
| 14149Y108 CARDINAL HEALTH INC | $4,403 | $15,824 |
| 14448C104 CARRIER GLOBAL CORP | $1,840 | $2,431 |
| 15135B101 CENTENE CORP | $1,726 | $1,975 |
| 15677J108 DAYFORCE INC. | ||
| 15872M104 CHAMPIONX CORPORATIO | ||
| 159864107 CHARLES RIV LABORATO | $2,523 | $3,391 |
| 163851108 CHEMOURS CO/THE - W/ | ||
| 16411R208 CHENIERE ENERGY INC | $6,929 | $9,525 |
| 165167735 EXPAND ENERGY CORP | $1,634 | $3,311 |
| 166764100 CHEVRON CORPORATION | $14,509 | $15,546 |
| 169656105 CHIPOTLE MEXICAN GRI | $3,892 | $5,550 |
| 171340102 CHURCH & DWIGHT INC | $4,891 | $4,947 |
| 172062101 CINCINNATI FINANCIAL | ||
| 172908105 CINTAS CORP | $5,275 | $10,532 |
| 172967424 CITIGROUP INC | $9,583 | $23,688 |
| 18946Q101 CLP HLDGS LTD SPONSO | ||
| 191216100 COCA COLA CO | $23,170 | $27,545 |
| 19239V302 COGENT COMMUNICATION | ||
| 194162103 COLGATE-PALMOLIVE CO | ||
| 19624Y200 COLOPLAST A/S-SPONSO | ||
| 200525103 COMMERCE BANCSHARES | $262 | |
| 201723103 COMMERCIAL METALS CO | $1,852 | $3,253 |
| 20449X401 COMPASS GROUP PLC-SP | ||
| 21036P108 CONSTELLATION BRANDS | ||
| 21037T109 CONSTELLATION ENERGY | $2,682 | $16,604 |
| 217204106 COPART INC | $4,472 | $6,342 |
| 22052L104 CORTEVA INC-W/I | $3,482 | $4,357 |
| 22160K105 COSTCO WHOLESALE COR | $29,234 | $50,016 |
| 22160N109 COSTAR GROUP INC | $3,262 | $3,833 |
| 22788C105 CROWDSTRIKE HOLDINGS | $3,486 | $11,250 |
| 22822V101 CROWN CASTLE INC | $4,436 | $4,355 |
| 229899109 CULLEN FROST BANKERS | ||
| 231021106 CUMMINS INC | $7,359 | $17,866 |
| 23331A109 D R HORTON INC | $4,487 | $9,506 |
| 233331107 DTE ENERGY CO | $6,190 | $7,868 |
| 23345M107 DT MIDSTREAM INC-W/I | $2,031 | $4,428 |
| 23381B106 DAIKIN INDS LTD ADR | ||
| 235851102 DANAHER CORP | $8,795 | $8,928 |
| 237194105 DARDEN RESTAURANTS I | $4,265 | $6,257 |
| 237545108 DASSAULT SYSTEMS SA | ||
| 23804L103 DATADOG INC - CLASS | $3,482 | $4,352 |
| 23918K108 DAVITA INC | $2,370 | $3,181 |
| 243537107 DECKERS OUTDOOR CORP | $2,381 | $6,220 |
| 24906P109 DENTSPLY SIRONA INC | ||
| 252131107 DEXCOM INC | $1,986 | $2,190 |
| 25243Q205 DIAGEO PLC SPONSORED | ||
| 253393102 DICK'S SPORTING GOOD | $1,664 | $3,563 |
| 253868103 DIGITAL RLTY TR INC | $3,781 | $4,487 |
| 254687106 DISNEY WALT CO | $12,391 | $14,904 |
| 256163106 DOCUSIGN INC | $1,567 | $1,847 |
| 256677105 DOLLAR GENERAL CORP | $1,967 | $2,788 |
| 256746108 DOLLAR TREE INC | $1,508 | $2,214 |
| 25754A201 DOMINO'S PIZZA, INC. | $2,015 | $2,501 |
| 25809K105 DOORDASH INC - A | $2,504 | $6,568 |
| 260003108 DOVER CORP | $2,780 | $4,100 |
| 26441C204 DUKE ENERGY HOLDING | $10,182 | $13,245 |
| 26884L109 EQT CORPORATION | $1,902 | $4,234 |
| 278642103 EBAY INC | $1,811 | $3,223 |
| 278865100 ECOLAB INC | $7,441 | $12,076 |
| 281020107 EDISON INTL | ||
| 28176E108 EDWARDS LIFESCIENCES | $4,350 | $5,627 |
| 285512109 ELECTRONIC ART | $3,941 | $6,334 |
| 291011104 EMERSON ELECTRIC CO | $6,553 | $10,219 |
| 29355A107 ENPHASE ENERGY INC | ||
| 29414B104 EPAM SYSTEMS INC | $1,966 | $2,254 |
| 294429105 EQUIFAX INC | $3,947 | $4,340 |
| 29444U700 EQUINIX INC | $7,925 | $9,194 |
| 29472R108 EQUITY LIFESTYLE PRO | ||
| 297178105 ESSEX PPTY TR INC RE | ||
| 30161N101 EXELON CORPORATION | $2,210 | $2,703 |
| 30161Q104 EXELIXIS INC | $1,554 | $3,287 |
| 30215C101 EXPERIAN PLC | $17,610 | $17,571 |
| 30225T102 EXTRA SPACE STORAGE | $3,493 | $3,516 |
| 30231G102 EXXON MOBIL CORP | $44,860 | $59,929 |
| 307305102 FANUC CORP ADR | ||
| 31428X106 FEDEX CORPORATION | $5,858 | $8,088 |
| 31620M106 FIDELITY NATIONAL IN | $3,667 | $4,453 |
| 31620R303 FNF GROUP-W/I | $2,983 | $4,149 |
| 31983A103 FIRST COMMUNITY BANK | $3,409 | $4,250 |
| 320209109 FIRST FINANCIAL BANC | $4,151 | $5,179 |
| 336901103 1ST SOURCE CORP | $3,987 | $5,749 |
| 337738108 FISERV INC | ||
| 339750101 FLOOR & DECOR HOLDIN | ||
| 34959E109 FORTINET INC | $3,845 | $5,400 |
| 34959J108 FORTIVE CORP | $3,021 | $3,699 |
| 34964C106 FORTUNE BRANDS INNOV | ||
| 35137L204 FOX CORP- CLASS B | $2,172 | $5,324 |
| 353514102 FRANKLIN ELECTRIC IN | $3,589 | $4,872 |
| 35909D109 FRONTIER COMMUNICATI | $1,132 | $2,436 |
| 363576109 GALLAGHER ARTHUR J & | $4,995 | $8,022 |
| 364760108 GAP INC | $1,726 | $4,634 |
| 366651107 GARTNER INC | $3,395 | $3,784 |
| 369550108 GENERAL DYNAMICS COR | $10,852 | $16,160 |
| 369604301 GE AEROSPACE | $4,647 | $31,419 |
| 370334104 GENERAL MILLS INC | ||
| 37940X102 GLOBAL PAYMENTS INC- | ||
| 380237107 GODADDY INC - CLASS | $2,225 | $3,846 |
| 38141G104 GOLDMAN SACHS GROUP | $14,022 | $39,555 |
| 384802104 GRAINGER W W INC | $3,311 | $7,063 |
| 397624206 GREIF INC-CL B | ||
| 402635502 GULFPORT ENERGY CORP | $2,053 | $4,576 |
| 40412C101 HCA HEALTHCARE INC | $7,657 | $16,807 |
| 416515104 HARTFORD FINL SVCS G | $5,232 | $11,162 |
| 42226K105 HEALTHCARE REALTY TR | $2,294 | $2,661 |
| 422806208 HEICO CORP NEW | $3,529 | $8,078 |
| 42751Q105 HERMES INTL-UNSPONSO | ||
| 438516106 HONEYWELL INTL INC | $16,004 | $17,168 |
| 443201108 HOWMET AEROSPACE INC | $3,117 | $18,657 |
| 443251103 HOYA CORP SPONSORED | ||
| 447011107 HUNTSMAN CORP | $2,144 | $2,590 |
| 448579102 HYATT HOTELS CORP | $1,802 | $3,527 |
| 45073V108 ITT INC | $3,425 | $8,328 |
| 45168D104 IDEXX LABS INC | $3,242 | $6,089 |
| 452308109 ILLINOIS TOOL WORKS | $11,583 | $13,793 |
| 452327109 ILLUMINA INC | $2,087 | $3,672 |
| 455793109 INDUSTRIA DE DISENO | ||
| 45687V106 INGERSOLL RAND INC | $3,514 | $6,338 |
| 45784P101 INSULET CORP | $2,152 | $3,411 |
| 45866F104 INTERCONTINENTAL EXC | $7,480 | $12,309 |
| 459200101 INTERNATIONAL BUSINE | $14,578 | $27,251 |
| 459506101 INTERNATIONAL FLAVOR | ||
| 461202103 INTUIT SOFTWARE | $12,764 | $22,522 |
| 46120E602 INTUITIVE SURGICAL I | $11,553 | $29,451 |
| 46266C105 IQVIA HOLDINGS INC | $5,868 | $8,340 |
| 46982L108 JACOBS SOLUTIONS INC | $2,738 | $3,312 |
| 471115402 JARDINE MATHESON HLD | ||
| 478160104 JOHNSON & JOHNSON | $34,586 | $48,219 |
| 48203R104 JUNIPER NETWORKS INC | ||
| 482480100 KLA CORP | $9,812 | $34,022 |
| 48251W104 KKR & CO INC | $4,255 | $10,581 |
| 49271V100 KEURIG DR PEPPER INC | $4,032 | $4,117 |
| 493267108 KEYCORP NEW | $8,570 | $19,340 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $4,723 | $7,112 |
| 500255104 KOHLS CORP | $1,091 | $3,408 |
| 50048H101 KONE OYJ B UNSPON AD | ||
| 501889208 LKQ CORP | ||
| 502117203 L OREAL CO UNSPONSOR | ||
| 50212V100 LPL FINANCIAL HOLDIN | $2,395 | $5,000 |
| 502441306 LVMH MOET HENNESSY L | ||
| 513847103 THE MARZETTI CO | $2,896 | $3,617 |
| 517834107 LAS VEGAS SANDS CORP | $2,002 | $3,840 |
| 518415104 LATTICE SEMICONDUCTO | $2,402 | $3,679 |
| 518439104 LAUDER ESTEE COS INC | $2,751 | $4,922 |
| 526057104 LENNAR CORP CLASS A | ||
| 526057302 LENNAR CORP | $4,120 | $6,183 |
| 530307107 LIBERTY BROADBAND-A | ||
| 53115L104 LIBERTY ENERGY INC | ||
| 532457108 ELI LILLY & CO | $29,108 | $103,169 |
| 54338V101 LONZA GROUP AG UNSPO | ||
| 548661107 LOWES COMPANIES INC | $9,286 | $11,335 |
| 550021109 LULULEMON ATHLETICA | ||
| 55305B101 M / I HOMES INC | $2,578 | $7,421 |
| 55354G100 MSCI INC | $4,803 | $6,885 |
| 571748102 MARSH & MCLENNAN | $11,899 | $13,728 |
| 573284106 MARTIN MARIETTA MATL | $2,099 | $3,736 |
| 573874104 MARVELL TECHNOLOGY G | $5,974 | $7,648 |
| 574599106 MASCO CORP | $1,377 | $1,587 |
| 574795100 MASIMO CORPORATION | $1,620 | $2,341 |
| 57636Q104 MASTERCARD INC CL A | $30,494 | $52,521 |
| 580135101 MCDONALD'S CORP | $19,976 | $24,756 |
| 58155Q103 MCKESSON CORPORATION | $6,955 | $17,226 |
| 589339209 MERCK KGAA-SPONSORED | ||
| 58933Y105 MERCK & CO INC | $22,010 | $28,841 |
| 59156R108 METLIFE INC. | $3,542 | $4,421 |
| 59410T106 MICHELIN (CGDE) UNSP | ||
| 594918104 MICROSOFT CORP | $203,497 | $374,322 |
| 595017104 MICROCHIP TECHNOLOGY | $3,402 | $4,588 |
| 606822104 MITSUBISHI UFJ FINL | ||
| 60770K107 MODERNA INC | $1,711 | $2,064 |
| 60871R209 MOLSON COORS BEVERAG | $2,369 | $2,381 |
| 60937P106 MONGODB INC | $1,378 | $3,358 |
| 609839105 MONOLITHIC POWER SYS | $4,335 | $9,064 |
| 61174X109 MONSTER BEVERAGE COR | $4,807 | $8,280 |
| 615369105 MOODY'S CORP | $6,099 | $10,728 |
| 617446448 MORGAN STANLEY | $10,793 | $23,967 |
| 620076307 MOTOROLA SOLUTIONS I | $7,661 | $13,416 |
| 626425102 MURATA MFG CO LTD AD | ||
| 632307104 NATERA INC | $1,403 | $6,873 |
| 64110D104 NETAPP INC | $5,757 | $8,674 |
| 64110L106 NETFLIX INC | $11,054 | $53,443 |
| 64125C109 NEUROCRINE BIOSCIENC | $2,070 | $3,120 |
| 65249B208 NEWS CORP/NEW-CL B-W | $3,547 | $5,926 |
| 654106103 NIKE INC | $6,634 | $6,881 |
| 655844108 NORFOLK SOUTHERN COR | $4,510 | $6,352 |
| 665531307 NORTHERN OIL AND GAS | ||
| 666807102 NORTHROP GRUMMAN COR | $4,197 | $5,132 |
| 66987V109 NOVARTIS AG SPONSORE | ||
| 670100205 NOVO NORDISK A S | $15,490 | $16,282 |
| 670346105 NUCOR CORP | $2,387 | $3,262 |
| 67066G104 NVIDIA CORP | $42,694 | $459,163 |
| 67103H107 O REILLY AUTOMOTIVE | $5,806 | $12,313 |
| 674599105 OCCIDENTAL PETROLEUM | ||
| 679295105 OKTA INC | ||
| 679580100 OLD DOMINION FGHT LI | ||
| 681116109 OLLIE'S BARGAIN OUTL | $1,593 | $2,959 |
| 681936100 OMEGA HEALTHCARE INV | $2,407 | $3,547 |
| 68213N109 OMNICELL INC | ||
| 682189105 ON SEMICONDUCTOR COR | $2,234 | $3,141 |
| 68268W103 ONEMAIN HOLDINGS INC | $3,287 | $5,944 |
| 68389X105 ORACLE CORP | $12,421 | $34,304 |
| 688239201 OSHKOSH CORPORATION | $2,112 | $3,141 |
| 68902V107 OTIS WORLDWIDE CORP- | $5,342 | $6,202 |
| 693506107 PPG INDUSTRIES INC | ||
| 693718108 PACCAR INC | $5,567 | $10,622 |
| 695156109 PACKGING CORP PKG | $1,672 | $2,475 |
| 69608A108 PALANTIR TECHNOLOGIE | $2,158 | $47,104 |
| 697435105 PALO ALTO NETWORKS I | $5,647 | $13,262 |
| 701094104 PARKER HANNIFIN CORP | $6,791 | $21,974 |
| 704326107 PAYCHEX INC | ||
| 70450Y103 PAYPAL HOLDINGS INC- | $5,542 | $5,429 |
| 70975L107 PENUMBRA INC | $2,247 | $4,975 |
| 713448108 PEPSICO INC | $19,266 | $21,097 |
| 71377A103 PERFORMANCE FOOD GRO | $1,457 | $2,608 |
| 714046109 REVVITY INC | ||
| 71424F105 PERMIAN RESOURCES CO | $1,839 | $3,830 |
| 717081103 PFIZER INC | $14,349 | $14,691 |
| 718546104 PHILLIPS 66 | $3,731 | $4,645 |
| 731068102 POLARIS INC | $2,462 | $4,617 |
| 742718109 PROCTER & GAMBLE CO | $2,593 | $2,436 |
| 743315103 PROGRESSIVE CORP OHI | $11,506 | $23,455 |
| 74340W103 PROLOGIS INC | $6,931 | $8,553 |
| 74460D109 PUBLIC STORAGE REITS | ||
| 745867101 PULTE GROUP INC | $3,619 | $9,967 |
| 747525103 QUALCOMM | $12,995 | $17,447 |
| 747619104 QUANEX BUILDING PROD | ||
| 749685103 RPM INTERNATIONAL IN | $2,068 | $2,392 |
| 754730109 RAYMOND JAMES FINANC | $3,378 | $5,781 |
| 75513E101 RTX CORPORATION | $12,476 | $20,357 |
| 759509102 RELIANCE INC | $2,426 | $3,755 |
| 760759100 REPUBLIC SVCS INC | $4,193 | $6,782 |
| 761152107 RESMED INC | $2,655 | $3,613 |
| 771195104 ROCHE HOLDING LTD SP | ||
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| 40434L105 HP INC | $1,795 | $1,760 |
| 404609109 HACKETT GROUP INC / | $2,139 | $2,316 |
| 422347104 HEARTLAND EXPRESS IN | $2,077 | $2,574 |
| 427866108 THE HERSHEY COMPANY | $2,731 | $2,912 |
| 444859102 HUMANA INC | $2,341 | $2,561 |
| 45104G104 ICICI BANK LTD | $23,103 | $23,184 |
| 45778Q107 INSPERITY INC | $1,410 | $1,704 |
| 462222100 IONIS PHARMACEUTICAL | $6,946 | $17,483 |
| 46222L108 IONQ INC | $944 | $1,032 |
| 50101L106 KRISPY KREME INC | $958 | $1,475 |
| 501044101 KROGER CO | $2,156 | $1,999 |
| 50127T109 KURA ONCOLOGY INC | $1,085 | $1,943 |
| 502431109 L3 HARRIS TECHNOLOGI | $2,713 | $3,229 |
| 530909100 LIBERTY LIVE HOLDING | $1,957 | $4,320 |
| 562750109 MANHATTAN ASSOCS INC | $2,237 | $2,253 |
| 571903202 MARRIOTT INTERNATION | $3,395 | $3,723 |
| 573075108 MARTEN TRANSPORT LTD | $2,707 | $3,209 |
| 58506Q109 MEDPACE HOLDINGS INC | $1,892 | $3,370 |
| 58733R102 MERCADOLIBRE INC | $19,148 | $20,143 |
| 592688105 METTLER TOLEDO INTL | $5,317 | $6,971 |
| 601137102 MILLROSE PROPERTIES | $789 | $956 |
| 606793404 MITSUBISHI HEAVY IND | $46,410 | $44,801 |
| 626717102 MURPHY OIL CORP | $1,387 | $2,063 |
| 637870106 NATIONAL STORAGE AFF | $2,384 | $2,313 |
| 654445303 NINTENDO LTD | $28,167 | $26,740 |
| 682406103 ONE LIBERTY PPTYS IN | $3,308 | $3,287 |
| 69007J304 OUTFRONT MEDIA INC | $1,646 | $3,181 |
| 69318G106 PBF ENERGY INC | $1,163 | $1,681 |
| 69331C108 PG&E CORP | $2,101 | $2,089 |
| 69932A204 PARAMOUNT SKYDANCE C | $2,605 | $2,439 |
| 700517105 PARK HOTELS & RESORT | $1,807 | $1,904 |
| 73278L105 POOL CORP | $2,643 | $2,516 |
| 743312100 PROGRESS SOFTWARE CO | $2,075 | $2,234 |
| 74743L100 QNITY ELECTRONICS IN | $996 | $1,061 |
| 750940108 RALLIANT CORP | $971 | $1,120 |
| 75734B100 REDDIT INC-CL A | $2,043 | $2,529 |
| 76131D103 RESTAURANT BRANDS IN | $1,257 | $1,296 |
| 76206K107 RHEINMETALL AG-UNSP | $17,261 | $17,544 |
| 770323103 ROBERT HALF INC | $3,047 | $3,151 |
| 773121108 ROCKET LAB CORP | $1,499 | $2,442 |
| 775781206 ROLLS-ROYCE HOLDINGS | $63,875 | $67,565 |
| 78463M107 SPS COMMERCE INC | $1,888 | $2,139 |
| 786584102 SAFRAN SA | $43,308 | $43,525 |
| 79589L106 SAMSARA INC-CL A | $1,488 | $1,453 |
| 80004C200 SANDISK CORP-W/I | $3,184 | $3,086 |
| 806857108 SCHLUMBERGER LTD | $3,326 | $3,800 |
| 808541106 MATIV HOLDINGS INC | $937 | $2,223 |
| 81141R100 SEA LTD-ADR | $45,594 | $48,221 |
| 81730H109 SENTINELONE INC -CLA | $1,763 | $1,635 |
| 82509L107 SHOPIFY INC - A W/I | $25,756 | $24,789 |
| 82621A104 SIEMENS ENERGY AG-UN | $86,950 | $89,696 |
| 82900L102 SIMPLY GOOD FOODS CO | $1,753 | $1,787 |
| 829214105 SIMULATIONS PLUS INC | $995 | $1,276 |
| 82981J851 SITE CENTERS CORP | $2,404 | $2,234 |
| 832696405 JM SMUCKER CO/THE-NE | $2,347 | $2,152 |
| 83443Q103 SOLSTICE ADV MATERIA | $1,002 | $1,069 |
| 835495102 SONOCO PRODUCTS CO | $2,484 | $2,706 |
| 85209W109 SPROUT SOCIAL INC - | $1,518 | $1,803 |
| 88025U109 10X GENOMICS INC-CLA | $1,135 | $2,283 |
| 88032Q109 TENCENT HOLDINGS LTD | $32,288 | $32,074 |
| 88033G407 TENET HEALTHCARE COR | $1,363 | $1,788 |
| 88076W103 TERADATA CORP | $1,903 | $2,161 |
| 880770102 TERADYNE INCORPORATE | $2,237 | $3,871 |
| 88579N105 3I GROUP PLC-UNSPON | $29,276 | $29,741 |
| 892356106 TRACTOR SUPPLY CO | $1,338 | $1,250 |
| 90187B804 TWO HARBORS INVESTME | $2,998 | $3,297 |
| 90328M107 USANA HEALTH SCIENCE | $1,520 | $1,590 |
| 913903100 UNIVERSAL HEALTH SER | $1,402 | $1,744 |
| 92243G108 VAXCYTE INC | $1,170 | $1,846 |
| 931CVR013 WALGREENS BOOTS DAP | ||
| 94106B101 WASTE CONNECTIONS IN | $16,415 | $16,308 |
| 94724R108 WEAVE COMMUNICATIONS | $1,286 | $1,677 |
| 950755108 WERNER ENTERPRISES I | $2,353 | $2,971 |
| 958102105 WESTERN DIGITAL CORP | $1,373 | $5,340 |
| 983793100 XPO INC | $1,675 | $1,767 |
| F92124100 TOTAL SE | $29,515 | $30,944 |
| G0250X107 AMCOR PLC | $2,523 | $2,485 |
| G0378L100 ANGLOGOLD ASHANTI PL | $2,189 | $3,411 |
| G0450A105 ARCH CAPITAL GROUP L | $29,717 | $29,639 |
| G25457105 CREDO TECHNOLOGY GRO | $1,291 | $1,583 |
| G3643J108 FLUTTER ENTERTAINMEN | $3,478 | $3,871 |
| G3730V105 FTAI AVIATION LTD | $1,216 | $1,772 |
| G7997R103 SEAGATE TECHNOLOGY H | $34,311 | $33,873 |
| G7997W102 SEADRILL LIMITED | $1,045 | $1,246 |
| H42097107 UBS GROUP AG | $30,039 | $30,842 |
| H5919C104 ON HOLDING AG-CLASS | $1,365 | $1,487 |
| H8817H100 TRANSOCEAN LTD | $1,383 | $1,892 |
| M7S64H106 MONDAY.COM LTD | $12,608 | $12,543 |
| N72482206 QIAGEN | $1,856 | $1,979 |
| Y1771G102 COSTAMARE INC | $855 | $1,484 |
| Y7542C130 SCORPIO TANKERS INC | $977 | $1,220 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $753,910 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $750,780 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287499 ISHARES RUSSELL MID- | AT COST | $551,310 | $717,885 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $375,000 | $523,590 |
| 024525669 AMERICAN BEACON AHL | AT COST | $200,000 | $157,912 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $200,000 | $214,212 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $612,238 | $645,082 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $200,000 | $235,794 |
| 38147X325 GLDMN SCHS ABS RTRN | AT COST | $200,000 | $234,945 |
| 46141T869 FIRST TRUST MERGER A | AT COST | $200,000 | $201,144 |
| 17260G301 CION ARES DIVERS CRE | AT COST | $100,000 | $100,804 |
| 437918AC9 HONDA AUTO RECEIVABL | AT COST | $6,541 | $6,582 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $225,180 | $284,069 |
| 47787JAD0 JOHN DEERE OWNER TRU | |||
| 92348KBS1 VERIZON MASTER TRUST | AT COST | $11,018 | $11,064 |
| 92348KBZ5 VERIZON MASTER TRUST | |||
| 064058AJ9 BANK OF NY MELLON CO | AT COST | $7,578 | $7,975 |
| 14290DAC5 CARMAX AUTO OWNER TR | AT COST | $5,045 | $5,053 |
| 14319WAB2 CARMAX AUTO OWNER TR | AT COST | $8,606 | $8,627 |
| 59156RBT4 METLIFE INC. SERIES | AT COST | $7,155 | $7,131 |
| 808513CB9 CHARLES SCHWAB CORP | AT COST | $7,928 | $8,052 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (7 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $412 |
| CY PURCHASE OF ACCRUED INTEREST | $3,891 |
| CY PENDING SALES | $11 |
| ROC ON CY SALES | $1,113 |
| PY RETURN OF CAPITAL ADJUSTMENT | $2,254 |
| DEFERRED INCOME ADJ | $417 |
| COST BASIS ADJ | $815 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION FILING FEES | $25 | $25 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $2,457 | $2,457 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $2,255 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,255 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | $410 |
| PY PENDING SALES | $3 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $7,863 | Amt |
| Net Investment Income | $7,863 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,321 | $5,321 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $7,000 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,442 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,099 | $2,099 | $0 |