STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

DABLE FAMILY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
DABLE FAMILY FOUNDATION (EIN 87-3705395)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-12
IRS object ID
202641329349103119
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-12T13:01:40-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN873705395EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DABLE FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDABLBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHABIB DABLEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-04-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2026-04-30PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,279,808FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$356,899DividendsRevAndExpnssAmt
Dividends Net Invst Incm$329,846DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$305,645NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,307,619GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$305,645CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$662,544TotalRevAndExpnssAmt
Total Net Invst Incm$635,491TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$53,934OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$32,361OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$21,574OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$6,766TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,463TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$192OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$67OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$125OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$62,142TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$35,891TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$22,949TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$475,534ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$475,534ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$537,676TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$35,891TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$498,483TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$124,868ExcessRevenueOverExpensesAmt
Net Investment Income$599,600NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$11,511CashBOYAmt
Cash EOY$11,776CashEOYAmt
Cash EOYFMV$11,776CashEOYFMVAmt
Sav And Temp Cash Invst BOY$553,861SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$237,779SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$237,779SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$2,569,427CorporateStockBOYAmt
Corporate Stock EOY$6,444,339CorporateStockEOYAmt
Corporate Stock EOYFMV$8,300,882CorporateStockEOYFMVAmt
Other Investments BOY$4,281,885OtherInvestmentsBOYAmt
Other Investments EOY$2,463,982OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,729,371OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,637,625OtherAssetsBOYAmt
Total Assets BOY$9,054,309TotalAssetsBOYAmt
Total Assets EOY$9,157,876TotalAssetsEOYAmt
Total Assets EOYFMV$11,279,808TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$9,054,309CapitalStockBOYAmt
Capital Stock EOY$9,157,876CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$9,054,309TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,157,876TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,054,309TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,157,876TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,054,309TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$124,868ExcessRevenueOverExpensesAmt
Other Increases$31OtherIncreasesAmt
Subtotal$9,179,208SubtotalAmt
Other Decreases$21,332OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,157,876TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5732 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
2. GLAUKOS CORP SHS2024-08-052025-01-02$302$227$75$75
3. GLAUKOS CORP SHS2022-01-052025-01-02$454$138$316$316
2. GLAUKOS CORP SHS2024-09-042025-01-02$302$266$36$36
11. DUTCH BROS INC AS OF 02 04 20262024-04-292025-01-03$623$312$311$311
1. DUTCH BROS INC AS OF 02 04 20262024-08-082025-01-03$57$28$29$29
4. PRIMO BRANDS CORPORATION2022-03-012025-01-03$123$56$67$67
11. CENTERPOINT ENERGY INC2022-01-052025-01-06$343$303$40$40
10. HANESBRANDS INC2023-06-092025-01-06$83$46$37$37
7. JBT MAREL CORPORATION CORP2024-06-062025-01-06$885$659$226$226
4. PRIMO BRANDS CORPORATION2022-03-082025-01-06$125$55$70$70
1. PRIMO BRANDS CORPORATION2022-03-012025-01-06$31$14$17$17
2. SIMMONS FIRST NATL CORP CL A 0.01 PAR2023-12-072025-01-06$44$35$9$9
3. DEVON ENERGY CORPORATION2024-12-092025-01-07$103$106-$3-$3
4. DEVON ENERGY CORPORATION2024-12-092025-01-07$137$141-$4-$4
4. FERGUSON ENTERPRISES INC REG SHS2022-07-142025-01-07$691$435$256$256
.6 CIE GENERALE DES ETABLISSEMENTS MICHELIN2022-04-012025-01-07$10$10
79. CIE GENERALE DES ETABLISSEMENTS MICHELIN2023-06-092025-01-07$1,299$1,174$125$125
75.2 CIE GENERALE DES ETABLISSEMENTS MICHELIN2022-05-052025-01-07$1,237$1,170$67$67
.2 CIE GENERALE DES ETABLISSEMENTS MICHELIN2022-02-012025-01-07$3$4-$1-$1
103. PAYCOR HCM INC REG SHS2024-09-052025-01-07$2,279$1,472$807$807
356. PAYCOR HCM INC REG SHS2024-06-062025-01-07$7,897$4,336$3,561$3,561
28. PAYCOR HCM INC REG SHS2024-09-272025-01-07$620$394$226$226
3. PAYCOR HCM INC REG SHS2024-09-302025-01-07$66$42$24$24
24. PAYCOR HCM INC REG SHS2024-10-012025-01-07$531$338$193$193
30. PAYCOR HCM INC REG SHS2024-06-062025-01-07$664$365$299$299
3. PRIMO BRANDS CORPORATION2022-03-112025-01-07$95$41$54$54
1. DOVER CORP2023-12-072025-01-08$187$143$44$44
2. INVITATION HOMES INC2023-11-142025-01-08$61$66-$5-$5
6. INVITATION HOMES INC2024-10-182025-01-08$183$205-$22-$22
3. INVITATION HOMES INC2024-09-042025-01-08$92$112-$20-$20
234. CIE GENERALE DES ETABLISSEMENTS MICHELIN2023-12-072025-01-08$3,786$4,013-$227-$227
59. CIE GENERALE DES ETABLISSEMENTS MICHELIN2023-06-092025-01-08$955$877$78$78
3. MICROCHIP TECHNOLOGY INC COM2024-09-192025-01-08$170$240-$70-$70
5. PRIMO BRANDS CORPORATION2022-03-112025-01-08$155$69$86$86
6. VICI PPTYS INC2023-02-022025-01-08$172$209-$37-$37
2. VICI PPTYS INC2023-03-022025-01-08$57$67-$10-$10
10. VICI PPTYS INC2024-10-182025-01-08$287$347-$60-$60
5. CHURCH & DWIGHT INC2024-09-042025-01-10$507$529-$22-$22
2. CHURCH & DWIGHT INC2023-01-092025-01-10$203$167$36$36
1. CHURCH & DWIGHT INC2024-08-052025-01-10$101$100$1$1
3. CHURCH & DWIGHT INC2024-07-032025-01-10$304$316-$12-$12
44. CHURCH & DWIGHT INC2023-12-072025-01-10$4,464$4,105$359$359
155. CIE GENERALE DES ETABLISSEMENTS MICHELIN2023-06-092025-01-10$2,467$2,303$164$164
38. CIE GENERALE DES ETABLISSEMENTS MICHELIN2023-12-072025-01-10$605$652-$47-$47
3. PRIMO BRANDS CORPORATION2022-03-112025-01-10$92$41$51$51
1. PRIMO BRANDS CORPORATION2023-06-092025-01-10$31$13$18$18
6. PRIMO BRANDS CORPORATION2024-09-042025-01-10$183$132$51$51
9. PRIMO BRANDS CORPORATION2022-03-082025-01-10$275$121$154$154
12. PRIMO BRANDS CORPORATION2023-06-092025-01-13$371$157$214$214
1. GARMIN LTD2022-03-012025-01-13$208$109$99$99
1. GARMIN LTD2022-07-192025-01-13$208$103$105$105
2. FLEX LTD2024-10-022025-01-13$79$66$13$13
4. PRIMO BRANDS CORPORATION2023-06-092025-01-14$124$52$72$72
3. QUALYS INC COM2024-09-042025-01-14$403$368$35$35
35. QUALYS INC COM2024-12-052025-01-14$4,706$5,518-$812-$812
7. CENTERPOINT ENERGY INC2024-01-112025-01-15$223$199$24$24
1. CURTISS-WRIGHT CORPORATION2024-09-042025-01-15$364$303$61$61
2. INTERDIGITAL, INC.2024-10-302025-01-15$353$298$55$55
19. INVITATION HOMES INC2023-11-142025-01-15$584$632-$48-$48
1. MOLINA HEALTHCARE INC2024-09-042025-01-15$290$324-$34-$34
283. IBERDROLA SA PARENT ML # 8HDG22025-01-152025-01-15$66$68-$2-$2
7. CENTERPOINT ENERGY INC2022-01-052025-01-17$227$193$34$34
1. CENTERPOINT ENERGY INC2024-01-112025-01-17$32$28$4$4
5. PRIMO BRANDS CORPORATION2023-06-092025-01-21$164$65$99$99
5. ALASKA AIR GROUP INC2023-11-142025-01-22$342$180$162$162
1. ALASKA AIR GROUP INC2022-05-052025-01-22$68$52$16$16
11. FACTSET RESEARCH SYS INC2023-06-162025-01-22$5,105$4,685$420$420
1. FACTSET RESEARCH SYS INC2024-09-042025-01-22$464$429$35$35
1. FACTSET RESEARCH SYS INC2024-07-032025-01-22$464$417$47$47
8. CENTERPOINT ENERGY INC2022-01-052025-01-23$260$221$39$39
3714. FRANKLIN CONVERTIBLE SECURITIES FD CL ADV2023-12-082025-01-23$87,873$75,209$12,664$12,664
217. FRANKLIN CONVERTIBLE SECURITIES FD CL ADV2023-12-072025-01-23$5,134$4,386$748$748
6567. FRANKLIN CONVERTIBLE SECURITIES FD CL ADV2023-09-082025-01-23$155,375$132,259$23,116$23,116
169. FRANKLIN CONVERTIBLE SECURITIES FD CL ADV2023-09-072025-01-23$3,999$3,412$587$587
56. FRANKLIN CONVERTIBLE SECURITIES FD CL ADV2022-07-052025-01-23$1,325$1,115$210$210
161. FRANKLIN CONVERTIBLE SECURITIES FD CL ADV2022-10-242025-01-23$3,809$3,226$583$583
7. HALLIBURTON CO2022-08-222025-01-23$197$200-$3-$3
3. HALLIBURTON CO2024-09-042025-01-23$84$89-$5-$5
19. HALLIBURTON CO2022-01-052025-01-23$535$487$48$48
4. HALLIBURTON CO2022-01-252025-01-23$113$123-$10-$10
4. HALLIBURTON CO2023-03-162025-01-23$113$124-$11-$11
67334. LORD ABBETT BOND DEBENTURE FUND CL I2024-03-082025-01-23$480,765$476,051$4,714$4,714
2737. LORD ABBETT BOND DEBENTURE FUND CL I2024-03-072025-01-23$19,542$19,323$219$219
17428. LORD ABBETT BOND DEBENTURE FUND CL I2023-09-082025-01-23$124,436$118,859$5,577$5,577
3002. LORD ABBETT BOND DEBENTURE FUND CL I2023-09-072025-01-23$21,434$20,474$960$960
30308. LORD ABBETT BOND DEBENTURE FUND CL I2022-10-252025-01-23$216,399$208,822$7,577$7,577
9881. LORD ABBETT BOND DEBENTURE FUND CL I2022-10-242025-01-23$70,550$67,882$2,668$2,668
17908. LORD ABBETT BOND DEBENTURE FUND CL I2024-05-222025-01-23$127,863$126,072$1,791$1,791
1. OLIN CORP COM PAR $12025-01-142025-01-23$33$33
1. OLIN CORP COM PAR $12025-01-102025-01-23$33$31$2$2
3. OLIN CORP COM PAR $12025-01-082025-01-23$100$96$4$4
3. OLIN CORP COM PAR $12025-01-062025-01-23$100$98$2$2
1. GARMIN LTD2022-07-192025-01-23$215$103$112$112
1. GARMIN LTD2022-10-312025-01-23$215$88$127$127
5. PRIMO BRANDS CORPORATION2023-06-092025-01-24$163$65$98$98
45. ALPHATEC HOLDINGS INC AS OF 02 04 20262024-09-052025-01-27$503$307$196$196
2. BWX TECHNOLOGIES INC2022-01-052025-01-27$222$98$124$124
2. BWX TECHNOLOGIES INC2022-01-252025-01-27$222$96$126$126
2. BWX TECHNOLOGIES INC2022-02-012025-01-27$222$89$133$133
2. BWX TECHNOLOGIES INC2022-01-052025-01-27$227$98$129$129
1. CURTISS-WRIGHT CORPORATION2024-06-282025-01-27$337$274$63$63
5. DORMAN PRODUCTS INC2023-12-072025-01-27$663$383$280$280
2. EQT CORP2024-10-152025-01-27$97$74$23$23
4. RANGE RES CORP2023-12-222025-01-27$151$123$28$28
1. RANGE RES CORP2024-07-032025-01-27$38$35$3$3
1. SILICON LABORATORIES INC COM2023-10-122025-01-27$131$115$16$16
5. SILICON LABORATORIES INC COM2023-10-202025-01-27$656$513$143$143
2. TAKE-TWO INTERACTIVE SOFTWARE INC2024-08-052025-01-27$376$278$98$98
1. TAKE-TWO INTERACTIVE SOFTWARE INC2024-08-052025-01-27$188$139$49$49
3. TAKE-TWO INTERACTIVE SOFTWARE INC2022-09-092025-01-27$563$383$180$180
1. TAKE-TWO INTERACTIVE SOFTWARE INC2022-09-202025-01-27$188$123$65$65
2. TAKE-TWO INTERACTIVE SOFTWARE INC2022-09-262025-01-27$376$219$157$157
3. TAKE-TWO INTERACTIVE SOFTWARE INC2023-01-092025-01-27$563$321$242$242
4. TAKE-TWO INTERACTIVE SOFTWARE INC2022-05-052025-01-27$751$484$267$267
2. TAKE-TWO INTERACTIVE SOFTWARE INC2023-03-142025-01-27$376$226$150$150
1. TAKE-TWO INTERACTIVE SOFTWARE INC2023-06-092025-01-27$188$133$55$55
14. TAKE-TWO INTERACTIVE SOFTWARE INC2023-06-092025-01-27$2,629$1,862$767$767
12. VITAL FARMS INC REG SHS2024-08-052025-01-27$510$397$113$113
7. VITAL FARMS INC REG SHS2023-09-072025-01-27$298$78$220$220
4. FLEX LTD2024-10-022025-01-27$157$133$24$24
28. ALPHATEC HOLDINGS INC AS OF 02 04 20262024-09-052025-01-28$317$191$126$126
1. ENSIGN GROUP INC2022-01-052025-01-28$141$85$56$56
1. ENSIGN GROUP INC2024-09-042025-01-28$141$149-$8-$8
10. PRIMO BRANDS CORPORATION2023-06-092025-01-28$327$130$197$197
2. SAP SE EUR PAR ORDINARY2024-07-032025-01-28$544$404$140$140
12. SAP SE EUR PAR ORDINARY2024-10-162025-01-28$3,266$2,763$503$503
12. CAPGEMINI SA 8.EUR PAR ORDINARY2024-12-052025-01-28$2,120$1,983$137$137
1. GARMIN LTD2024-02-052025-01-28$216$121$95$95
24. RECRUIT HOLDINGS CO.LTD. SHS 60982024-06-272025-01-28$1,663$1,335$328$328
17. RECRUIT HOLDINGS CO.LTD. SHS 60982024-09-042025-01-28$1,178$1,008$170$170
19. GENMAB A/S DKK PAR ORDINARY2024-12-052025-01-28$3,663$4,263-$600-$600
1. MOLINA HEALTHCARE INC2023-04-112025-01-29$305$293$12$12
1. MOLINA HEALTHCARE INC2024-05-292025-01-29$305$308-$3-$3
4. SYNCHRONY FINL COM2024-01-052025-01-29$275$155$120$120
16. WATTS WATER TECH INC2023-10-242025-01-29$3,324$2,749$575$575
1. AVERY DENNISON CORP2024-09-042025-01-30$183$219-$36-$36
1. AVERY DENNISON CORP2024-10-182025-01-30$183$218-$35-$35
1. AVERY DENNISON CORP2024-09-042025-01-30$183$219-$36-$36
1. EXTRA SPACE STORAGE INC REITS2024-10-222025-01-30$156$165-$9-$9
1. LANDSTAR SYS INC COM2022-11-292025-01-30$167$169-$2-$2
4. PRIMO BRANDS CORPORATION2023-06-092025-01-30$131$52$79$79
2. ROBERT HALF INTL INC2023-06-302025-01-30$129$150-$21-$21
2. ROBERT HALF INTL INC2023-06-092025-01-30$129$146-$17-$17
2. ROBERT HALF INTL INC2023-11-022025-01-30$129$151-$22-$22
105. VALVOLINE INC SHS2023-12-152025-01-30$3,959$3,879$80$80
18. VALVOLINE INC SHS2024-12-052025-01-30$679$694-$15-$15
4. VALVOLINE INC SHS2024-12-052025-01-30$151$154-$3-$3
2. VALVOLINE INC SHS2024-09-042025-01-30$75$82-$7-$7
3. VALVOLINE INC SHS2024-09-042025-01-30$113$123-$10-$10
1. VALVOLINE INC SHS2024-07-032025-01-30$38$43-$5-$5
4. VALVOLINE INC SHS2024-07-032025-01-30$151$173-$22-$22
3. VALVOLINE INC SHS2024-12-052025-01-30$113$116-$3-$3
3. WATTS WATER TECH INC2024-08-052025-01-30$626$571$55$55
1. WATTS WATER TECH INC2024-08-292025-01-30$209$194$15$15
6. WATTS WATER TECH INC2023-10-242025-01-30$1,253$1,031$222$222
1. WATTS WATER TECH INC2024-09-042025-01-30$209$193$16$16
3. WATTS WATER TECH INC2024-08-232025-01-30$626$574$52$52
1. VERADIGM INC SOLUTIONS INC2022-01-252025-01-31$5$21-$16-$16
2. FIRST HAWAIIAN INC SHS2023-04-032025-01-31$54$41$13$13
4. FIRST HAWAIIAN INC SHS2024-09-042025-01-31$109$96$13$13
3. FIRST HAWAIIAN INC SHS2023-04-042025-01-31$82$60$22$22
1. FIRST HAWAIIAN INC SHS2023-04-122025-01-31$27$20$7$7
12. ADOBE SYS INC2024-12-052025-02-03$5,231$6,406-$1,175-$1,175
29. ADOBE SYS INC2023-06-092025-02-03$12,642$13,506-$864-$864
347. AMERICAN EAGLE OUTFITTERS NEW COM2024-12-052025-02-03$5,396$6,178-$782-$782
8. AMGEN INC COM2024-09-042025-02-03$2,296$2,628-$332-$332
3. ARROW ELECTRS INC2024-03-222025-02-03$340$365-$25-$25
2. ARROW ELECTRS INC2024-04-032025-02-03$227$257-$30-$30
1. AVERY DENNISON CORP2024-08-052025-02-03$183$204-$21-$21
2. AVERY DENNISON CORP2024-08-052025-02-03$365$408-$43-$43
707. BCE INC COM2024-12-052025-02-03$16,402$19,181-$2,779-$2,779
4. BALL CORP2024-07-112025-02-03$219$242-$23-$23
12. BALL CORP2024-12-052025-02-03$658$702-$44-$44
4. BLOCK H & R INC2024-10-222025-02-03$217$242-$25-$25
4. BLOCK H & R INC2024-11-082025-02-03$217$238-$21-$21
7. BOOZ ALLEN HAMILTON HLDG CLASS A2024-09-052025-02-03$913$1,096-$183-$183
74. CANADIAN NATL RY CO2024-12-052025-02-03$7,360$8,102-$742-$742
2. CHURCHILL DOWNS INC2024-10-302025-02-03$244$288-$44-$44
2. CHURCHILL DOWNS INC2024-05-222025-02-03$244$273-$29-$29
2. CHURCHILL DOWNS INC2024-10-012025-02-03$244$271-$27-$27
43. COMCAST CORP NEW CL A2024-09-042025-02-03$1,431$1,709-$278-$278
186. COMCAST CORP NEW CL A2024-07-032025-02-03$6,190$7,090-$900-$900
38. COMCAST CORP NEW CL A2023-03-232025-02-03$1,265$1,365-$100-$100
19. COMCAST CORP NEW CL A2023-03-242025-02-03$632$677-$45-$45
5. COMMERCIAL METALS CO2024-10-152025-02-03$238$271-$33-$33
10. COMMERCIAL METALS CO2024-09-052025-02-03$476$509-$33-$33
4. CONMED CORP COM2024-12-032025-02-03$277$301-$24-$24
48. CONOCOPHILLIPS2024-09-052025-02-03$4,703$5,187-$484-$484
91. CONOCOPHILLIPS2023-06-092025-02-03$8,917$9,479-$562-$562
15. CONSTELLATION BRANDS INC COM CL A2024-12-052025-02-03$2,592$3,594-$1,002-$1,002
4. CONSTELLATION BRANDS INC COM CL A2022-01-252025-02-03$691$955-$264-$264
12. CONSTELLATION BRANDS INC COM CL A2022-02-012025-02-03$2,074$2,819-$745-$745
13. CONSTELLATION BRANDS INC COM CL A2022-03-012025-02-03$2,246$2,777-$531-$531
9. CONSTELLATION BRANDS INC COM CL A2022-04-012025-02-03$1,555$2,086-$531-$531
4. COOPER COS INC2024-09-042025-02-03$379$421-$42-$42
12. CROWN CASTLE INC SHS2024-07-032025-02-03$1,059$1,149-$90-$90
35. CROWN CASTLE INC SHS2024-05-232025-02-03$3,090$3,395-$305-$305
6. DANAHER CORP2024-07-032025-02-03$1,314$1,455-$141-$141
2. DELL TECHNOLOGIES INC REG SHS CL C2025-01-232025-02-03$199$227-$28-$28
3. DELL TECHNOLOGIES INC REG SHS CL C2025-01-132025-02-03$299$331-$32-$32
8. DENTSPLY SIRONA INC2024-09-042025-02-03$154$199-$45-$45
11. DENTSPLY SIRONA INC2024-08-062025-02-03$211$271-$60-$60
15. DENTSPLY SIRONA INC2024-07-032025-02-03$288$367-$79-$79
6. DENTSPLY SIRONA INC2024-06-282025-02-03$115$150-$35-$35
7. DENTSPLY SIRONA INC2024-06-172025-02-03$135$178-$43-$43
4. DENTSPLY SIRONA INC2024-05-092025-02-03$77$113-$36-$36
2. DEVON ENERGY CORPORATION2023-06-262025-02-03$68$96-$28-$28
3. DEVON ENERGY CORPORATION2023-06-272025-02-03$101$143-$42-$42
10. DEVON ENERGY CORPORATION2024-10-182025-02-03$338$404-$66-$66
5. DEVON ENERGY CORPORATION2024-11-082025-02-03$169$195-$26-$26
5. DEVON ENERGY CORPORATION2024-01-112025-02-03$169$220-$51-$51
6. DEVON ENERGY CORPORATION2024-01-162025-02-03$203$251-$48-$48
4. DEVON ENERGY CORPORATION2024-01-172025-02-03$135$164-$29-$29
5. DEVON ENERGY CORPORATION2024-01-182025-02-03$169$204-$35-$35
6. DEVON ENERGY CORPORATION2024-10-162025-02-03$203$247-$44-$44
4. DEVON ENERGY CORPORATION2024-10-172025-02-03$135$161-$26-$26
4. DEVON ENERGY CORPORATION2023-12-072025-02-03$135$174-$39-$39
3. DEVON ENERGY CORPORATION2023-12-082025-02-03$101$132-$31-$31
110. DEVON ENERGY CORPORATION2024-09-052025-02-03$3,713$4,656-$943-$943
89. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-09-052025-02-03$10,276$11,413-$1,137-$1,137
2. DIAMONDBACK ENERGY INC2024-08-262025-02-03$327$395-$68-$68
2. DIAMONDBACK ENERGY INC2024-10-302025-02-03$327$355-$28-$28
2. DIAMONDBACK ENERGY INC2024-10-162025-02-03$327$367-$40-$40
2. DIAMONDBACK ENERGY INC2024-09-172025-02-03$327$360-$33-$33
228. DOW INC REG SHS2024-12-052025-02-03$8,498$9,776-$1,278-$1,278
180. DOW INC REG SHS2022-09-082025-02-03$6,709$8,882-$2,173-$2,173
10. DOW INC REG SHS2022-11-012025-02-03$373$471-$98-$98
30. DOW INC REG SHS2023-03-242025-02-03$1,118$1,531-$413-$413
3. DUPONT DE NEMOURS INC2024-10-152025-02-03$224$258-$34-$34
3. EXPEDITORS INTL WASH INC2023-06-282025-02-03$332$358-$26-$26
23. EXXON MOBIL CORPORATION2024-07-032025-02-03$2,438$2,653-$215-$215
21. EXXON MOBIL CORPORATION2024-09-042025-02-03$2,226$2,408-$182-$182
3. FIDELITY NATL INFORMATION SVCS INC COM2024-10-182025-02-03$241$273-$32-$32
5. FREEPORT-MCMORAN INC2024-10-182025-02-03$175$243-$68-$68
3. GENERAC HLDGS INC2024-12-272025-02-03$436$464-$28-$28
2. GENERAC HLDGS INC2024-07-312025-02-03$291$317-$26-$26
2. GENERAC HLDGS INC2024-10-182025-02-03$291$333-$42-$42
5. GENERAL DYNAMICS CORP2024-09-042025-02-03$1,274$1,476-$202-$202
1. GENERAL DYNAMICS CORP2024-09-042025-02-03$255$295-$40-$40
16. GENTEX CORP2023-06-282025-02-03$404$463-$59-$59
6. GENTEX CORP2023-01-312025-02-03$151$176-$25-$25
5. GENTEX CORP2024-10-182025-02-03$126$150-$24-$24
152. GENUINE PARTS CO2024-12-052025-02-03$17,339$19,020-$1,681-$1,681
2. GENTHERM INC2024-09-042025-02-03$72$96-$24-$24
17. GENTHERM INC2023-12-072025-02-03$614$775-$161-$161
8. GIVAUDAN SA UNSP ADR2024-07-032025-02-03$689$765-$76-$76
84. GIVAUDAN SA UNSP ADR2024-06-272025-02-03$7,236$8,147-$911-$911
12. GRAPHIC PACKAGING HLDG C2024-09-042025-02-03$323$345-$22-$22
3. HARLEY DAVIDSON INC WIS2024-07-122025-02-03$77$104-$27-$27
27. HARLEY DAVIDSON INC WIS2023-12-072025-02-03$697$861-$164-$164
5. HILLENBRAND INC2024-07-252025-02-03$163$219-$56-$56
2. HILLENBRAND INC2023-02-172025-02-03$65$95-$30-$30
4. HILLENBRAND INC2024-08-022025-02-03$131$161-$30-$30
4. HILLENBRAND INC2024-07-032025-02-03$131$155-$24-$24
3. HILLENBRAND INC2024-06-272025-02-03$98$122-$24-$24
5. HILLENBRAND INC2024-06-062025-02-03$163$220-$57-$57
3. HILLENBRAND INC2024-06-102025-02-03$98$129-$31-$31
4. HILLENBRAND INC2024-06-212025-02-03$131$169-$38-$38
7. HILLENBRAND INC2024-05-172025-02-03$229$317-$88-$88
2. HILLENBRAND INC2024-05-202025-02-03$65$91-$26-$26
6. HILLENBRAND INC2024-05-292025-02-03$196$264-$68-$68
3. HILLENBRAND INC2024-05-312025-02-03$98$140-$42-$42
13. HILLENBRAND INC2023-12-072025-02-03$425$517-$92-$92
64. JELD WEN HLDG INC2024-09-052025-02-03$544$873-$329-$329
22. KENNAMETAL INC2024-09-052025-02-03$511$546-$35-$35
637. KENVUE INC2024-09-052025-02-03$13,491$14,377-$886-$886
14. LKQ CORP2024-11-142025-02-03$506$542-$36-$36
10. LKQ CORP2024-11-132025-02-03$361$385-$24-$24
2. L3HARRIS TECHNOLOGIES INC2024-10-252025-02-03$421$506-$85-$85
2. LAMB WESTON HOLDINGS INC REG SHS2024-10-182025-02-03$117$155-$38-$38
3. LANTHEUS HLDGS INC2024-09-042025-02-03$269$317-$48-$48
2. LEIDOS HOLDINGS INC SHS2025-01-222025-02-03$280$323-$43-$43
3. LEIDOS HOLDINGS INC SHS2025-01-152025-02-03$420$465-$45-$45
15. LENNAR CORP2024-07-032025-02-03$1,908$2,181-$273-$273
5. LENNAR CORP2024-07-112025-02-03$636$775-$139-$139
22. MARKETAXESS HLDGS INC COM2024-10-212025-02-03$4,787$6,307-$1,520-$1,520
14. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH2024-12-052025-02-03$1,170$1,366-$196-$196
2. MAXIMUS INC COM2024-07-032025-02-03$150$171-$21-$21
2. MAXIMUS INC COM2024-06-102025-02-03$150$170-$20-$20
28. MERCK AND CO INC SHS2023-12-072025-02-03$2,770$2,915-$145-$145
50. MICROCHIP TECHNOLOGY INC COM2024-08-052025-02-03$2,589$3,766-$1,177-$1,177
47. MICROCHIP TECHNOLOGY INC COM2022-01-252025-02-03$2,434$3,476-$1,042-$1,042
44. MICROCHIP TECHNOLOGY INC COM2022-02-012025-02-03$2,279$3,411-$1,132-$1,132
72. MICROCHIP TECHNOLOGY INC COM2022-03-012025-02-03$3,729$4,920-$1,191-$1,191
40. MICROCHIP TECHNOLOGY INC COM2022-04-012025-02-03$2,072$2,986-$914-$914
2. MICROCHIP TECHNOLOGY INC COM2022-04-222025-02-03$104$133-$29-$29
3. MICROCHIP TECHNOLOGY INC COM2022-10-312025-02-03$155$187-$32-$32
3. MICROCHIP TECHNOLOGY INC COM2024-10-182025-02-03$155$231-$76-$76
5. MICROCHIP TECHNOLOGY INC COM2024-09-192025-02-03$259$400-$141-$141
4. MONTROSE ENVIRONMENTAL GROUP INC2023-10-022025-02-03$83$113-$30-$30
20. MONTROSE ENVIRONMENTAL GROUP INC2023-10-032025-02-03$417$548-$131-$131
4. MONTROSE ENVIRONMENTAL GROUP INC2023-10-202025-02-03$83$104-$21-$21
82. MONTROSE ENVIRONMENTAL GROUP INC2024-09-052025-02-03$1,710$2,665-$955-$955
4. MONTROSE ENVIRONMENTAL GROUP INC2024-01-112025-02-03$83$111-$28-$28
24. MONTROSE ENVIRONMENTAL GROUP INC2024-09-232025-02-03$501$690-$189-$189
3. MONTROSE ENVIRONMENTAL GROUP INC2024-09-242025-02-03$63$88-$25-$25
25. MONTROSE ENVIRONMENTAL GROUP INC2024-09-252025-02-03$521$706-$185-$185
50. MONTROSE ENVIRONMENTAL GROUP INC2024-09-302025-02-03$1,043$1,313-$270-$270
41. MONTROSE ENVIRONMENTAL GROUP INC2024-10-042025-02-03$855$921-$66-$66
27. MONTROSE ENVIRONMENTAL GROUP INC2024-10-112025-02-03$563$592-$29-$29
8. MONTROSE ENVIRONMENTAL GROUP INC2024-10-152025-02-03$167$203-$36-$36
29. MONTROSE ENVIRONMENTAL GROUP INC2024-09-202025-02-03$605$843-$238-$238
25. MONTROSE ENVIRONMENTAL GROUP INC2023-10-232025-02-03$521$657-$136-$136
60. NCR CORP W/I2024-06-062025-02-03$721$788-$67-$67
19. NEOGEN CORP COM2024-09-042025-02-03$209$303-$94-$94
74. NEOGEN CORP COM2024-12-132025-02-03$815$899-$84-$84
26. NEOGEN CORP COM2024-12-162025-02-03$286$316-$30-$30
48. NEOGEN CORP COM2024-12-042025-02-03$529$638-$109-$109
78. NEOGEN CORP COM2022-10-072025-02-03$859$998-$139-$139
46. NEOGEN CORP COM2024-08-052025-02-03$507$709-$202-$202
39. NEOGEN CORP COM2024-12-032025-02-03$430$516-$86-$86
492. NEOGEN CORP COM2024-06-062025-02-03$5,419$7,921-$2,502-$2,502
51. NEOGEN CORP COM2024-10-112025-02-03$562$730-$168-$168
3. CHORD ENERGY CORP SHS2024-10-182025-02-03$331$391-$60-$60
12. CHORD ENERGY CORP SHS2024-09-052025-02-03$1,323$1,673-$350-$350
127. PATTERSON-UTI ENERGY INC COM2024-09-052025-02-03$1,009$1,073-$64-$64
11. PATTERSON-UTI ENERGY INC COM2022-01-252025-02-03$87$113-$26-$26
12. PATTERSON-UTI ENERGY INC COM2024-07-032025-02-03$95$122-$27-$27
11. PATTERSON-UTI ENERGY INC COM2024-01-092025-02-03$87$113-$26-$26
38. PFIZER INC2024-07-032025-02-03$1,002$1,066-$64-$64
79. PFIZER INC2024-09-042025-02-03$2,082$2,231-$149-$149
2. PHILLIPS 66 SHS2024-12-102025-02-03$232$258-$26-$26
8. PHILLIPS 66 SHS2023-12-062025-02-03$928$1,005-$77-$77
17. RAYONIER INC REIT2023-06-092025-02-03$445$518-$73-$73
18. REXFORD INDL RLTY INC COM STK2024-06-062025-02-03$709$798-$89-$89
6. REXFORD INDL RLTY INC COM STK2024-10-302025-02-03$236$265-$29-$29
6. ROBERT HALF INTL INC2023-06-092025-02-03$378$438-$60-$60
9. SPS COMM INC2024-12-052025-02-03$1,611$1,730-$119-$119
42. TFI INTERNATIONAL INC2024-12-052025-02-03$5,300$6,471-$1,171-$1,171
7. TAIWAN S MANUFCTRING ADR2024-09-052025-02-03$1,400$1,139$261$261
19. TARGET CORP2024-09-052025-02-03$2,535$2,895-$360-$360
4. TEREX CORP DEL NEW COM2024-10-252025-02-03$182$215-$33-$33
3. TEREX CORP DEL NEW COM2024-06-052025-02-03$136$169-$33-$33
4. TEREX CORP DEL NEW COM2024-10-182025-02-03$182$225-$43-$43
5. TEREX CORP DEL NEW COM2024-10-312025-02-03$227$258-$31-$31
2. TEXTRON INC2024-07-032025-02-03$149$172-$23-$23
3. TEXTRON INC2024-02-052025-02-03$224$256-$32-$32
27. TOTAL S.A. SP ADR2024-01-112025-02-03$1,547$1,766-$219-$219
90. TOTAL S.A. SP ADR2024-01-122025-02-03$5,157$5,980-$823-$823
55. TOTAL S.A. SP ADR2024-01-162025-02-03$3,151$3,562-$411-$411
22. TOTAL S.A. SP ADR2024-01-172025-02-03$1,261$1,392-$131-$131
117. UNITED PARCEL SERVICE CL B2024-09-052025-02-03$12,912$15,070-$2,158-$2,158
48. VERINT SYSTEMS INC2024-12-052025-02-03$1,184$1,636-$452-$452
317. VICI PPTYS INC2023-04-202025-02-03$9,321$10,434-$1,113-$1,113
27. VICI PPTYS INC2023-12-142025-02-03$794$850-$56-$56
138. VICI PPTYS INC2024-12-052025-02-03$4,058$4,373-$315-$315
13. VICI PPTYS INC2023-01-172025-02-03$382$435-$53-$53
64. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY2024-12-052025-02-03$3,072$3,437-$365-$365
76. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY2024-06-272025-02-03$3,648$4,511-$863-$863
6. AIR LIQUIDE FN 11.EUR PAR ORDINARY2024-09-042025-02-03$1,019$1,123-$104-$104
2. ALLEGION PLC SHS2024-12-102025-02-03$257$282-$25-$25
3. ALLEGION PLC SHS2024-10-242025-02-03$386$435-$49-$49
43. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY2024-11-132025-02-03$2,726$3,428-$702-$702
32. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY2024-11-142025-02-03$2,028$2,548-$520-$520
7. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY2024-11-152025-02-03$444$553-$109-$109
453. BAE SYSTEMS PLC GBP PAR ORDINARY2024-09-052025-02-03$7,203$7,837-$634-$634
32. BAE SYSTEMS PLC GBP PAR ORDINARY2024-07-032025-02-03$509$524-$15-$15
4. ICON PLC2023-06-092025-02-03$774$901-$127-$127
3. WEATHERFORD INTL PLC REG2024-12-102025-02-03$182$233-$51-$51
52. WEATHERFORD INTL PLC REG2024-12-052025-02-03$3,163$4,445-$1,282-$1,282
3. WEATHERFORD INTL PLC REG2024-12-052025-02-03$182$256-$74-$74
1. WEATHERFORD INTL PLC REG2024-02-062025-02-03$61$87-$26-$26
1. WEATHERFORD INTL PLC REG2023-11-012025-02-03$61$95-$34-$34
1. JAMES RIV GROUP HLDGS LTD2022-02-282025-02-03$5$26-$21-$21
1. RENAISSANCERE HOLDINGS LTD COM2025-01-152025-02-03$232$255-$23-$23
1. RENAISSANCERE HOLDINGS LTD COM2024-11-152025-02-03$232$259-$27-$27
2. RENAISSANCERE HOLDINGS LTD COM2024-11-252025-02-03$463$558-$95-$95
5. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-08-062025-02-03$127$178-$51-$51
3. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-08-122025-02-03$76$108-$32-$32
3. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-08-132025-02-03$76$109-$33-$33
3. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-08-142025-02-03$76$108-$32-$32
3. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-08-152025-02-03$76$112-$36-$36
3. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-08-162025-02-03$76$110-$34-$34
3. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-08-072025-02-03$76$105-$29-$29
3. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-08-082025-02-03$76$108-$32-$32
3. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-08-092025-02-03$76$108-$32-$32
12. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-07-292025-02-03$306$459-$153-$153
10. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-07-302025-02-03$255$377-$122-$122
5. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-07-312025-02-03$127$195-$68-$68
7. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-08-022025-02-03$178$253-$75-$75
6. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-08-052025-02-03$153$214-$61-$61
3. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-11-142025-02-03$76$99-$23-$23
5. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-11-182025-02-03$127$159-$32-$32
6. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-11-192025-02-03$153$187-$34-$34
6. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-10-232025-02-03$153$211-$58-$58
7. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-11-042025-02-03$178$237-$59-$59
5. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-11-062025-02-03$127$167-$40-$40
7. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-11-072025-02-03$178$235-$57-$57
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316. DAIICHI SANKYO CO LTD 45682024-12-052025-02-03$8,045$10,513-$2,468-$2,468
266. FUJITSU LTD 6702 JPY PAR ORDINARY2024-12-052025-02-03$4,944$5,481-$537-$537
390. HITACHI CORP 6501 JPY PAR ORDINARY2024-12-052025-02-03$9,332$10,715-$1,383-$1,383
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16. ALBANY INTL CORP NEW CL A 002024-11-192025-05-05$1,005$1,324-$319-$319
11. ALBANY INTL CORP NEW CL A 002024-11-202025-05-05$691$919-$228-$228
6. DAUCH CORPORATION2022-01-252025-05-05$25$48-$23-$23
7. DAUCH CORPORATION2022-04-012025-05-05$29$54-$25-$25
541. BCE INC COM2025-03-062025-05-05$11,615$12,835-$1,220-$1,220
3. BALL CORP2024-06-202025-05-05$155$181-$26-$26
2. BALL CORP2024-08-012025-05-05$103$128-$25-$25
4. BALL CORP2024-01-042025-05-05$206$227-$21-$21
5. BALL CORP2024-02-062025-05-05$258$286-$28-$28
13. BALL CORP2023-12-042025-05-05$671$742-$71-$71
4. BXP INC REIT2025-01-232025-05-05$257$289-$32-$32
3. BXP INC REIT2025-01-302025-05-05$193$221-$28-$28
10. BXP INC REIT2025-01-082025-05-05$644$702-$58-$58
4. BXP INC REIT2025-02-052025-05-05$257$293-$36-$36
4. BOYD GAMING CORP2024-12-102025-05-05$282$301-$19-$19
23. BROOKS AUTOMATION INC COM2023-05-102025-05-05$608$875-$267-$267
6. BROOKS AUTOMATION INC COM2023-04-192025-05-05$159$265-$106-$106
2. BUILDERS FIRSTSOURCE INC2025-04-022025-05-05$225$260-$35-$35
1. BUILDERS FIRSTSOURCE INC2024-10-302025-05-05$112$175-$63-$63
54. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-09-042025-05-05$500$571-$71-$71
65. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-08-152025-05-05$602$679-$77-$77
25. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-08-162025-05-05$231$261-$30-$30
491. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-12-052025-05-05$4,547$6,233-$1,686-$1,686
23. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-032025-05-05$213$256-$43-$43
13. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-032025-05-05$120$145-$25-$25
68. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-08-012025-05-05$630$699-$69-$69
75. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-08-022025-05-05$694$761-$67-$67
61. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-07-312025-05-05$565$645-$80-$80
76. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-07-102025-05-05$704$833-$129-$129
52. CCC INTELLIGENT SOLUTIONS HLDGS INC2025-01-302025-05-05$482$580-$98-$98
32. CCC INTELLIGENT SOLUTIONS HLDGS INC2025-02-262025-05-05$296$332-$36-$36
64. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-08-052025-05-05$593$633-$40-$40
7. CF INDS HLDGS INC2024-12-102025-05-05$565$625-$60-$60
18. CARLYLE (THE) GROUP INC REG SHS2024-10-022025-05-05$732$784-$52-$52
1. CARTER HOLDINGS INC COM2024-07-022025-05-05$34$62-$28-$28
2. CARTER HOLDINGS INC COM2024-07-032025-05-05$69$124-$55-$55
1. CARTER HOLDINGS INC COM2023-06-092025-05-05$34$66-$32-$32
2. CELANESE CORP DEL SER A2024-12-062025-05-05$90$139-$49-$49
5. CELANESE CORP DEL SER A2024-12-112025-05-05$226$343-$117-$117
2. CELANESE CORP DEL SER A2025-03-102025-05-05$90$116-$26-$26
5. CELANESE CORP DEL SER A2024-12-052025-05-05$226$350-$124-$124
1. CELANESE CORP DEL SER A2024-12-172025-05-05$45$68-$23-$23
2. CELANESE CORP DEL SER A2024-12-182025-05-05$90$137-$47-$47
4. CELANESE CORP DEL SER A2024-12-132025-05-05$180$270-$90-$90
1. CELANESE CORP DEL SER A2025-01-102025-05-05$45$65-$20-$20
3. CELANESE CORP DEL SER A2024-11-202025-05-05$135$218-$83-$83
2. CELANESE CORP DEL SER A2024-11-212025-05-05$90$148-$58-$58
10. CELANESE CORP DEL SER A2024-11-142025-05-05$451$740-$289-$289
11. CELANESE CORP DEL SER A2025-02-202025-05-05$496$574-$78-$78
4. CELANESE CORP DEL SER A2024-11-182025-05-05$180$295-$115-$115
2. CELANESE CORP DEL SER A2025-02-262025-05-05$90$110-$20-$20
6. CELANESE CORP DEL SER A2024-11-152025-05-05$271$442-$171-$171
5. CHURCHILL DOWNS INC2025-03-062025-05-05$462$567-$105-$105
4. CHURCHILL DOWNS INC2023-09-262025-05-05$370$455-$85-$85
1. CHURCHILL DOWNS INC2023-12-122025-05-05$92$125-$33-$33
2. COLUMBIA SPORTSWEAR CO2023-09-142025-05-05$121$143-$22-$22
5. COLUMBIA SPORTSWEAR CO2023-09-072025-05-05$303$360-$57-$57
15. COMMERCIAL METALS CO2024-01-192025-05-05$691$748-$57-$57
24. COOPER COS INC2023-06-092025-05-05$1,949$2,096-$147-$147
8. COOPER COS INC2022-05-052025-05-05$650$701-$51-$51
12. COOPER COS INC2023-12-072025-05-05$974$1,035-$61-$61
3. COOPER COS INC2024-08-052025-05-05$244$274-$30-$30
63. DANAHER CORP2023-12-072025-05-05$12,411$13,864-$1,453-$1,453
39. DATADOG INC REG SHS CL A2025-01-292025-05-05$4,103$5,694-$1,591-$1,591
152. DENTSPLY SIRONA INC2024-12-052025-05-05$2,097$2,942-$845-$845
2. DENTSPLY SIRONA INC2024-05-072025-05-05$28$58-$30-$30
3. DENTSPLY SIRONA INC2024-06-262025-05-05$41$76-$35-$35
4. DENTSPLY SIRONA INC2024-07-102025-05-05$55$97-$42-$42
47. DENTSPLY SIRONA INC2025-03-062025-05-05$648$764-$116-$116
7. DEVON ENERGY CORPORATION2024-12-052025-05-05$216$254-$38-$38
6. DEVON ENERGY CORPORATION2024-12-092025-05-05$185$211-$26-$26
112. DEVON ENERGY CORPORATION2025-03-062025-05-05$3,452$3,739-$287-$287
4. DEVON ENERGY CORPORATION2024-10-292025-05-05$123$154-$31-$31
8. DIAMONDBACK ENERGY INC2025-03-062025-05-05$1,068$1,130-$62-$62
689. DOW INC REG SHS2025-03-062025-05-05$20,336$25,569-$5,233-$5,233
3. DUPONT DE NEMOURS INC2024-07-032025-05-05$200$239-$39-$39
2. DUPONT DE NEMOURS INC2024-11-132025-05-05$133$166-$33-$33
16. FIRST INTST BANCSYSTEM INC COM CL A2024-09-042025-05-05$428$481-$53-$53
24. FIRST INTST BANCSYSTEM INC COM CL A2025-03-072025-05-05$642$697-$55-$55
20. FIRST INTST BANCSYSTEM INC COM CL A2024-08-022025-05-05$535$573-$38-$38
11. FIRST INTST BANCSYSTEM INC COM CL A2025-02-252025-05-05$294$336-$42-$42
14. FLOWERS FOODS INC COM2025-01-102025-05-05$243$270-$27-$27
8. FLOWERS FOODS INC COM2024-08-022025-05-05$139$183-$44-$44
11. FLOWERS FOODS INC COM2024-11-062025-05-05$191$248-$57-$57
14. FLOWERS FOODS INC COM2024-07-312025-05-05$243$318-$75-$75
11. FLOWERS FOODS INC COM2025-01-132025-05-05$191$213-$22-$22
6. FLOWERS FOODS INC COM2024-11-252025-05-05$104$135-$31-$31
7. FRESHPET INC SHS2025-03-172025-05-05$540$632-$92-$92
11. FRESHPET INC SHS2025-02-212025-05-05$849$1,094-$245-$245
1. GENERAC HLDGS INC2024-09-042025-05-05$115$147-$32-$32
1. GENERAC HLDGS INC2024-04-222025-05-05$115$135-$20-$20
2. GENERAC HLDGS INC2024-04-242025-05-05$231$273-$42-$42
3. GENERAC HLDGS INC2024-04-162025-05-05$346$389-$43-$43
1. GENERAC HLDGS INC2024-08-022025-05-05$115$142-$27-$27
7. GENERAC HLDGS INC2025-03-062025-05-05$807$905-$98-$98
32. GODADDY INC SHS CL A2024-11-262025-05-05$5,665$6,440-$775-$775
9. HEALTHPEAK PPTYS INC2025-03-142025-05-05$159$183-$24-$24
2. HEALTHPEAK PPTYS INC2025-03-142025-05-05$35$41-$6-$6
27. HEALTHPEAK PPTYS INC2025-03-142025-05-05$477$549-$72-$72
9. HEALTHPEAK PPTYS INC2024-07-032025-05-05$159$174-$15-$15
8. HEALTHPEAK PPTYS INC2024-07-032025-05-05$141$155-$14-$14
6. HEALTHPEAK PPTYS INC2024-07-032025-05-05$106$116-$10-$10
11. HEALTHPEAK PPTYS INC2024-07-032025-05-05$194$213-$19-$19
10. HEALTHPEAK PPTYS INC2024-07-032025-05-05$177$193-$16-$16
9. HEALTHPEAK PPTYS INC2024-07-032025-05-05$159$174-$15-$15
4. HEALTHPEAK PPTYS INC2024-07-032025-05-05$71$77-$6-$6
52. HEALTHPEAK PPTYS INC2025-03-172025-05-05$919$1,071-$152-$152
17. HEALTHPEAK PPTYS INC2025-03-142025-05-05$300$346-$46-$46
96. HEALTHPEAK PPTYS INC2025-03-142025-05-05$1,696$1,953-$257-$257
5. HEALTHPEAK PPTYS INC2025-03-142025-05-05$88$102-$14-$14
4. HELIOS TECHNOLOGIES INC2024-09-062025-05-05$111$163-$52-$52
4. HELIOS TECHNOLOGIES INC2024-09-092025-05-05$111$165-$54-$54
6. HELIOS TECHNOLOGIES INC2025-01-072025-05-05$167$273-$106-$106
6. HELIOS TECHNOLOGIES INC2024-09-052025-05-05$167$244-$77-$77
17. HELIOS TECHNOLOGIES INC2024-07-092025-05-05$473$691-$218-$218
3. HELIOS TECHNOLOGIES INC2025-01-082025-05-05$83$138-$55-$55
35. HELIOS TECHNOLOGIES INC2024-09-052025-05-05$974$1,445-$471-$471
6. HELIOS TECHNOLOGIES INC2024-02-052025-05-05$167$242-$75-$75
153. HELIOS TECHNOLOGIES INC2023-12-072025-05-05$4,257$6,083-$1,826-$1,826
3. HILLENBRAND INC2024-09-042025-05-05$63$94-$31-$31
2. HILLENBRAND INC2024-07-022025-05-05$42$77-$35-$35
1. HILLENBRAND INC2023-04-132025-05-05$21$46-$25-$25
2. HILLENBRAND INC2024-07-102025-05-05$42$80-$38-$38
5. HILLENBRAND INC2024-10-042025-05-05$106$135-$29-$29
3. HILLENBRAND INC2024-08-062025-05-05$63$118-$55-$55
61. HILLENBRAND INC2025-03-062025-05-05$1,291$1,646-$355-$355
2. HILLENBRAND INC2024-08-052025-05-05$42$79-$37-$37
34. HOULIHAN LOKEY INC2025-01-222025-05-05$5,635$6,332-$697-$697
78. INTEGRA L HLDGS CORP NEW2024-09-052025-05-05$985$1,484-$499-$499
2. INTEGRA L HLDGS CORP NEW2024-06-272025-05-05$25$57-$32-$32
11. JELD WEN HLDG INC2022-09-212025-05-05$63$107-$44-$44
7. JELD WEN HLDG INC2022-10-172025-05-05$40$63-$23-$23
7. JELD WEN HLDG INC2022-09-232025-05-05$40$65-$25-$25
4. JELD WEN HLDG INC2024-07-032025-05-05$23$52-$29-$29
21. KENNAMETAL INC2025-03-062025-05-05$421$453-$32-$32
2. KEYSIGHT TECHNOLOGIES INC SHS2024-12-162025-05-05$295$343-$48-$48
24. LKQ CORP2025-03-062025-05-05$942$1,004-$62-$62
16. LKQ CORP2025-03-062025-05-05$628$669-$41-$41
2. LAMAR ADVERTISING CO-A2024-10-042025-05-05$229$266-$37-$37
4. LAMB WESTON HOLDINGS INC REG SHS2025-04-032025-05-05$204$240-$36-$36
4. LAMB WESTON HOLDINGS INC REG SHS2024-12-232025-05-05$204$253-$49-$49
3. LAMB WESTON HOLDINGS INC REG SHS2024-07-312025-05-05$153$182-$29-$29
5. LAMB WESTON HOLDINGS INC REG SHS2024-08-052025-05-05$256$277-$21-$21
20. LENNAR CORP2023-09-132025-05-05$2,190$2,336-$146-$146
1. LITTELFUSE INC COM2024-09-042025-05-05$192$258-$66-$66
2. LITTELFUSE INC COM2025-03-132025-05-05$384$410-$26-$26
3. LITTELFUSE INC COM2025-03-142025-05-05$575$630-$55-$55
2. LITTELFUSE INC COM2025-01-102025-05-05$384$470-$86-$86
2. LITTELFUSE INC COM2025-01-132025-05-05$384$463-$79-$79
14. LITTELFUSE INC COM2023-12-072025-05-05$2,685$3,389-$704-$704
1. LITTELFUSE INC COM2024-08-052025-05-05$192$237-$45-$45
3. MSC INDL DIRECT INC CL A2024-10-182025-05-05$231$253-$22-$22
5. MSC INDL DIRECT INC CL A2024-06-052025-05-05$386$426-$40-$40
3. MSC INDL DIRECT INC CL A2024-06-072025-05-05$231$258-$27-$27
7. MAGNERA CORP REG SHS2024-06-062025-05-05$105$130-$25-$25
8. MARATHON PETROLEUM CORP2024-12-062025-05-05$1,136$1,202-$66-$66
2. MARATHON PETROLEUM CORP2025-02-042025-05-05$284$311-$27-$27
7. MASTERBRAND INC REG SHS WHEN-ISSU2024-08-302025-05-05$87$111-$24-$24
8. MASTERBRAND INC REG SHS WHEN-ISSU2024-09-032025-05-05$99$124-$25-$25
11. MASTERBRAND INC REG SHS WHEN-ISSU2024-12-272025-05-05$137$159-$22-$22
7. MASTERBRAND INC REG SHS WHEN-ISSU2024-09-052025-05-05$87$112-$25-$25
7. MASTERBRAND INC REG SHS WHEN-ISSU2024-09-042025-05-05$87$111-$24-$24
7. MASTERBRAND INC REG SHS WHEN-ISSU2024-09-062025-05-05$87$111-$24-$24
3. MATSON INC COM2025-02-072025-05-05$335$410-$75-$75
1. MATSON INC COM2025-02-122025-05-05$112$142-$30-$30
2. MAXIMUS INC COM2024-01-092025-05-05$133$155-$22-$22
31. MERCK AND CO INC SHS2022-08-222025-05-05$2,587$2,835-$248-$248
22. MERCK AND CO INC SHS2022-08-222025-05-05$1,836$2,012-$176-$176
38. MERCK AND CO INC SHS2022-08-182025-05-05$3,171$3,471-$300-$300
2. MERCK AND CO INC SHS2023-12-072025-05-05$167$208-$41-$41
78. MERCK AND CO INC SHS2024-12-052025-05-05$6,509$7,925-$1,416-$1,416
57. MERCK AND CO INC SHS2022-08-192025-05-05$4,756$5,261-$505-$505
312. MICROCHIP TECHNOLOGY INC COM2025-03-062025-05-05$14,766$18,531-$3,765-$3,765
3. MICROCHIP TECHNOLOGY INC COM2022-06-222025-05-05$142$177-$35-$35
27. MICROCHIP TECHNOLOGY INC COM2025-03-062025-05-05$1,278$1,600-$322-$322
19. MONTROSE ENVIRONMENTAL GROUP INC2024-12-132025-05-05$291$311-$20-$20
21. MONTROSE ENVIRONMENTAL GROUP INC2024-12-032025-05-05$321$388-$67-$67
24. MONTROSE ENVIRONMENTAL GROUP INC2024-12-042025-05-05$367$453-$86-$86
41. MONTROSE ENVIRONMENTAL GROUP INC2025-03-062025-05-05$627$792-$165-$165
22. MONTROSE ENVIRONMENTAL GROUP INC2024-12-172025-05-05$337$390-$53-$53
29. MONTROSE ENVIRONMENTAL GROUP INC2024-12-162025-05-05$444$514-$70-$70
50. MONTROSE ENVIRONMENTAL GROUP INC2024-11-202025-05-05$765$881-$116-$116
17. NCR CORP W/I2024-03-112025-05-05$150$210-$60-$60
80. NCR CORP W/I2025-03-062025-05-05$707$836-$129-$129
8. NCR CORP W/I2022-10-122025-05-05$71$92-$21-$21
11. NCR CORP W/I2022-10-072025-05-05$97$129-$32-$32
7. NCR CORP W/I2024-07-032025-05-05$62$93-$31-$31
2. NORFOLK SOUTHERN CORP2024-09-192025-05-05$446$503-$57-$57
1. NORFOLK SOUTHERN CORP2024-02-282025-05-05$223$253-$30-$30
1. NORFOLK SOUTHERN CORP2024-11-152025-05-05$223$263-$40-$40
8. GEN DIGITAL INC2024-11-072025-05-05$205$234-$29-$29
15. GEN DIGITAL INC2025-02-242025-05-05$385$409-$24-$24
14. CHORD ENERGY CORP SHS2025-03-062025-05-05$1,282$1,435-$153-$153
12. OMNICOM GROUP2025-03-062025-05-05$915$990-$75-$75
115. OMNICOM GROUP2025-03-052025-05-05$8,765$9,334-$569-$569
8. ONEOK INC2025-03-212025-05-05$642$792-$150-$150
4. ONEOK INC2025-04-032025-05-05$321$376-$55-$55
29. ONTO INNOVATION INC2024-12-052025-05-05$3,665$4,826-$1,161-$1,161
25. OSHKOSH CORPORATION2024-09-052025-05-05$2,235$2,491-$256-$256
1. PACKAGING CORP OF AMERICA2024-09-042025-05-05$180$205-$25-$25
11. PEBBLEBROOK HOTEL TRUST2023-06-232025-05-05$101$139-$38-$38
6. PEBBLEBROOK HOTEL TRUST2022-09-262025-05-05$55$87-$32-$32
5. PEBBLEBROOK HOTEL TRUST2022-09-292025-05-05$46$73-$27-$27
5. PEBBLEBROOK HOTEL TRUST2022-10-102025-05-05$46$73-$27-$27
6. PEBBLEBROOK HOTEL TRUST2022-12-222025-05-05$55$76-$21-$21
12. PEBBLEBROOK HOTEL TRUST2022-12-222025-05-05$111$153-$42-$42
10. PEBBLEBROOK HOTEL TRUST2023-03-152025-05-05$92$137-$45-$45
11. PEBBLEBROOK HOTEL TRUST2024-07-032025-05-05$101$146-$45-$45
6. PEBBLEBROOK HOTEL TRUST2022-12-292025-05-05$55$79-$24-$24
5. PEBBLEBROOK HOTEL TRUST2023-05-262025-05-05$46$67-$21-$21
10. PEBBLEBROOK HOTEL TRUST2023-03-242025-05-05$92$127-$35-$35
10. PEBBLEBROOK HOTEL TRUST2023-03-222025-05-05$92$128-$36-$36
7. PEBBLEBROOK HOTEL TRUST2023-10-042025-05-05$65$89-$24-$24
7. PEBBLEBROOK HOTEL TRUST2022-12-282025-05-05$65$93-$28-$28
10. PEBBLEBROOK HOTEL TRUST2023-11-012025-05-05$92$118-$26-$26
6. PEBBLEBROOK HOTEL TRUST2023-03-022025-05-05$55$87-$32-$32
551. PFIZER INC2024-03-072025-05-05$13,246$14,858-$1,612-$1,612
10. PHILLIPS 66 SHS2025-03-062025-05-05$1,072$1,194-$122-$122
8. POTLATCHDELTIC CORP2024-12-132025-05-05$308$341-$33-$33
13. POTLATCHDELTIC CORP2024-12-162025-05-05$501$550-$49-$49
72. POTLATCHDELTIC CORP2024-06-062025-05-05$2,776$3,082-$306-$306
12. POTLATCHDELTIC CORP2024-07-162025-05-05$463$495-$32-$32
9. POTLATCHDELTIC CORP2024-07-172025-05-05$347$381-$34-$34
7. POTLATCHDELTIC CORP2024-08-052025-05-05$270$294-$24-$24
58. QUALCOMM INC2024-09-052025-05-05$8,059$9,540-$1,481-$1,481
19. QUALCOMM INC2024-09-052025-05-05$2,640$3,125-$485-$485
11. RESIDEO TECHNOLOGIES INC REG SHS2024-07-032025-05-05$190$214-$24-$24
11. RESIDEO TECHNOLOGIES INC REG SHS2024-10-152025-05-05$190$232-$42-$42
2. ROBERT HALF INTL INC2024-09-042025-05-05$89$123-$34-$34
3. ROBERT HALF INTL INC2024-09-192025-05-05$134$194-$60-$60
8. ROBERT HALF INTL INC2024-07-032025-05-05$357$514-$157-$157
4. ROBERT HALF INTL INC2024-07-262025-05-05$179$248-$69-$69
1. ROBERT HALF INTL INC2024-10-182025-05-05$45$66-$21-$21
20. SCHLUMBERGER LTD COM2025-01-232025-05-05$684$839-$155-$155
3. SIMPSON MFG INC2025-03-072025-05-05$459$495-$36-$36
3. SOLVENTUM CORP REG SHS2025-02-032025-05-05$203$222-$19-$19
3. SOLVENTUM CORP REG SHS2025-02-252025-05-05$203$252-$49-$49
8. SYSCO CORPORATION2024-12-032025-05-05$563$634-$71-$71
1. TARGET CORP2023-12-202025-05-05$96$138-$42-$42
94. TARGET CORP2023-12-072025-05-05$9,049$12,712-$3,663-$3,663
65. TARGET CORP2025-03-062025-05-05$6,257$7,423-$1,166-$1,166
70. TETRA TECHNOLOGIES INC2022-01-052025-05-05$188$220-$32-$32
44. TRADE (THE) DESK INC SHS CL A2025-01-272025-05-05$2,430$5,197-$2,767-$2,767
169. TOTAL S.A. SP ADR2025-03-062025-05-05$9,716$10,290-$574-$574
4. UFP INDUSTRIES INC2024-09-122025-05-05$403$470-$67-$67
1. UFP INDUSTRIES INC2024-09-172025-05-05$101$126-$25-$25
2. UFP INDUSTRIES INC2025-01-302025-05-05$201$236-$35-$35
130. UNITED PARCEL SERVICE CL B2025-03-062025-05-05$12,404$15,411-$3,007-$3,007
3. VALVOLINE INC SHS2025-02-072025-05-05$103$127-$24-$24
4. VALVOLINE INC SHS2025-02-112025-05-05$137$162-$25-$25
3. VALVOLINE INC SHS2025-02-122025-05-05$103$122-$19-$19
4. VALVOLINE INC SHS2025-02-062025-05-05$137$180-$43-$43
2. VERINT SYSTEMS INC2024-09-042025-05-05$35$60-$25-$25
64. VERINT SYSTEMS INC2025-03-062025-05-05$1,133$1,406-$273-$273
2. ZEBRA TECHNOLOGIES CORP CL A2024-03-072025-05-05$509$578-$69-$69
1. ZEBRA TECHNOLOGIES CORP CL A2024-03-112025-05-05$254$282-$28-$28
6. L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY2024-11-202025-05-05$3,356$3,678-$322-$322
9. L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY2024-09-052025-05-05$5,034$6,209-$1,175-$1,175
61. AMBARELLA INC2024-09-052025-05-05$3,082$3,378-$296-$296
6. GENPACT LTD HAMILTON2024-06-072025-05-05$299$200$99$99
26. GARMIN LTD2025-03-172025-05-05$4,942$5,486-$544-$544
21. SMC CORP 6273 JPY PAR ORDINARY2025-03-062025-05-05$6,875$8,043-$1,168-$1,168
480. TDK CORP 6762 JPY PAR ORDINARY2024-06-272025-05-05$4,751$5,933-$1,182-$1,182
165. TDK CORP 6762 JPY PAR ORDINARY2024-08-052025-05-05$1,633$1,849-$216-$216
35. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY2024-12-052025-05-05$4,895$5,887-$992-$992
272. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2025-03-062025-05-05$18,457$24,118-$5,661-$5,661
19. ASML HOLDING N.V. ORD SH2024-12-052025-05-05$13,023$13,994-$971-$971
112. BHP GROUP LTD 1.AUD PAR ORDINARY2025-03-062025-05-05$2,682$2,912-$230-$230
1. MATSON INC COM2023-06-092025-05-06$95$76$19$19
.25 AMCOR PLC REG SHS2022-03-012025-05-06$2$2
1. AXIS CAPITAL HOLDINGS LTD COM2024-11-012025-05-06$100$80$20$20
1. AXIS CAPITAL HOLDINGS LTD COM2023-02-152025-05-06$100$63$37$37
1. GENPACT LTD HAMILTON2024-06-072025-05-06$50$33$17$17
1. GENPACT LTD HAMILTON2024-06-112025-05-06$50$32$18$18
1. MATSON INC COM2023-06-092025-05-07$95$76$19$19
3. PNM RESOURCES INC2024-04-092025-05-07$160$112$48$48
283.618 STARWOOD REAL ESTATE INCOME TRUST INC2022-02-012025-05-07$5,997$6,212-$215-$215
1. ASSURED GUARANTY LTD2024-06-062025-05-07$88$78$10$10
2. AXIS CAPITAL HOLDINGS LTD COM2024-08-292025-05-07$199$158$41$41
1. AXIS CAPITAL HOLDINGS LTD COM2024-09-042025-05-07$100$79$21$21
2. GENPACT LTD HAMILTON2024-06-112025-05-07$100$65$35$35
6. NOMAD FOODS LTD SHS2022-10-062025-05-07$115$85$30$30
6. FIFTH THIRD BANCORP COM2023-09-122025-05-08$222$164$58$58
1. MATSON INC COM2022-09-202025-05-08$94$66$28$28
1. MATSON INC COM2022-09-192025-05-08$94$68$26$26
1. MATSON INC COM2022-09-162025-05-08$94$69$25$25
3. AXIS CAPITAL HOLDINGS LTD COM2022-08-252025-05-08$301$163$138$138
1. GENPACT LTD HAMILTON2024-07-032025-05-08$42$32$10$10
6. GENPACT LTD HAMILTON2024-07-012025-05-08$252$192$60$60
1. AXIS CAPITAL HOLDINGS LTD COM2022-12-162025-05-09$101$54$47$47
3. FIRSTENERGY CORP2024-11-122025-05-12$126$125$1$1
1. HOWMET AEROSPACE INC ISSUED2022-01-052025-05-12$158$34$124$124
1. SCIENCE APPLICATIONS INTL CORP2025-01-022025-05-12$118$113$5$5
1. SCIENCE APPLICATIONS INTL CORP2024-12-202025-05-12$118$111$7$7
3. HOWMET AEROSPACE INC ISSUED2022-01-052025-05-13$479$101$378$378
1. HUMANA INC2024-10-112025-05-13$235$260-$25-$25
1. MOLINA HEALTHCARE INC2024-07-172025-05-15$303$298$5$5
134. NEOGEN CORP COM2025-03-062025-05-15$875$1,278-$403-$403
5. OLD NATL BANCORP IND COM2023-06-092025-05-16$110$68$42$42
1. OLD NATL BANCORP IND COM2024-09-042025-05-16$22$19$3$3
1. NOMAD FOODS LTD SHS2022-10-062025-05-16$18$14$4$4
6. NOMAD FOODS LTD SHS2024-07-032025-05-16$108$100$8$8
14. BLACKLINE INC2024-09-252025-05-19$770$708$62$62
1. BLACKLINE INC2025-02-252025-05-19$55$49$6$6
3. FORTIVE CORP SHS2023-06-092025-05-19$217$205$12$12
1. FORTIVE CORP SHS2024-07-032025-05-19$72$72
1. RANGE RES CORP2022-03-012025-05-19$40$23$17$17
3. RANGE RES CORP2024-10-302025-05-19$120$94$26$26
2. SILGAN HLDGS INC COM2022-04-012025-05-19$111$92$19$19
26. JFROG LTD2023-06-092025-05-19$1,119$670$449$449
1. BLACKLINE INC2025-02-252025-05-20$55$49$6$6
4. BLACKLINE INC2025-02-242025-05-20$219$197$22$22
2. BROOKLINE BANCORP INC2023-04-102025-05-20$22$21$1$1
7. BROOKLINE BANCORP INC2023-04-062025-05-20$77$73$4$4
4. BROOKLINE BANCORP INC2023-03-302025-05-20$44$42$2$2
12. BROWN & BROWN INC COM2024-03-072025-05-20$1,346$1,027$319$319
1. BROWN & BROWN INC COM2024-08-052025-05-20$112$99$13$13
3. BROWN & BROWN INC COM2024-09-042025-05-20$337$316$21$21
7. FIFTH THIRD BANCORP COM2023-06-092025-05-20$273$187$86$86
9. FORTIVE CORP SHS2023-06-092025-05-20$647$615$32$32
1. TELEDYNE TECHNOLOGIES INC2024-09-042025-05-20$493$424$69$69
11. TELEDYNE TECHNOLOGIES INC2023-12-072025-05-20$5,426$4,473$953$953
1. TELEDYNE TECHNOLOGIES INC2024-08-052025-05-20$493$403$90$90
4. DESCARTES SYSTEMS GROUP2024-04-232025-05-21$453$380$73$73
8. OLIN CORP COM PAR $12024-12-052025-05-21$160$359-$199-$199
2. OLIN CORP COM PAR $12025-03-042025-05-21$40$56-$16-$16
2. OLIN CORP COM PAR $12025-03-142025-05-21$40$87-$47-$47
3. OLIN CORP COM PAR $12024-12-202025-05-21$60$102-$42-$42
3. OLIN CORP COM PAR $12025-03-042025-05-21$60$73-$13-$13
4. OLIN CORP COM PAR $12024-12-182025-05-21$80$142-$62-$62
2. OLIN CORP COM PAR $12024-09-052025-05-21$40$85-$45-$45
12. OLIN CORP COM PAR $12024-09-052025-05-21$240$510-$270-$270
11. OLIN CORP COM PAR $12025-04-102025-05-21$220$217$3$3
1. OLIN CORP COM PAR $12025-03-142025-05-21$20$48-$28-$28
72. OLIN CORP COM PAR $12024-12-052025-05-21$1,439$2,984-$1,545-$1,545
1. OLIN CORP COM PAR $12025-03-142025-05-21$20$42-$22-$22
7. OLIN CORP COM PAR $12024-12-052025-05-21$140$290-$150-$150
7. NOMAD FOODS LTD SHS2022-10-072025-05-21$124$97$27$27
5. NOMAD FOODS LTD SHS2022-10-062025-05-21$89$70$19$19
69. AT&T INC2023-09-132025-05-22$1,897$1,008$889$889
695. AT&T INC2023-09-072025-05-22$19,109$10,137$8,972$8,972
1. ATS CORP2025-01-072025-05-22$26$29-$3-$3
7. ATS CORP2025-01-102025-05-22$181$191-$10-$10
19. ATS CORP2025-01-152025-05-22$492$504-$12-$12
8. ATS CORP2025-01-162025-05-22$207$212-$5-$5
2. ATS CORP2025-01-172025-05-22$52$53-$1-$1
4. ATS CORP2024-10-302025-05-22$104$121-$17-$17
5. ATS CORP2024-11-082025-05-22$130$149-$19-$19
3. AZZ INC COM2024-09-042025-05-22$268$232$36$36
4. AZZ INC COM2025-01-072025-05-22$357$339$18$18
3. AZZ INC COM2025-01-082025-05-22$268$249$19$19
3. AZZ INC COM2023-07-132025-05-22$268$130$138$138
7. AZZ INC COM2023-07-142025-05-22$625$301$324$324
6. AZZ INC COM2023-07-172025-05-22$535$261$274$274
2. AZZ INC COM2023-07-242025-05-22$178$87$91$91
3. AZZ INC COM2023-07-252025-05-22$268$133$135$135
3. AZZ INC COM2023-08-022025-05-22$268$133$135$135
5. AZZ INC COM2023-08-032025-05-22$446$222$224$224
3. AZZ INC COM2023-08-042025-05-22$268$135$133$133
6. AZZ INC COM2023-07-182025-05-22$535$262$273$273
2. AZZ INC COM2023-07-192025-05-22$178$87$91$91
2. AZZ INC COM2023-07-202025-05-22$178$87$91$91
10. AZZ INC COM2023-07-212025-05-22$892$435$457$457
3. AZZ INC COM2023-07-262025-05-22$268$134$134$134
3. AZZ INC COM2023-07-272025-05-22$268$134$134$134
4. AZZ INC COM2023-10-272025-05-22$357$185$172$172
5. AZZ INC COM2024-08-052025-05-22$446$352$94$94
109. ALPHABET INC SHS CL C2025-03-252025-05-22$19,031$18,778$253$253
555. ALPHATEC HOLDINGS INC AS OF 02 04 20262024-09-052025-05-22$6,921$3,791$3,130$3,130
47. ALPHATEC HOLDINGS INC AS OF 02 04 20262024-10-032025-05-22$586$245$341$341
78. ALPHATEC HOLDINGS INC AS OF 02 04 20262024-10-042025-05-22$973$422$551$551
56. ALPHATEC HOLDINGS INC AS OF 02 04 20262024-10-072025-05-22$698$311$387$387
175. ALTRIA GROUP INC2023-12-072025-05-22$10,356$7,277$3,079$3,079
206. AMERICAN INTERNATIONAL GROUP INC2024-09-052025-05-22$16,896$15,581$1,315$1,315
33. AMERICAN WTR WKS CO INC NEW2024-05-012025-05-22$4,665$4,108$557$557
5. AMERICAN WTR WKS CO INC NEW2024-05-022025-05-22$707$618$89$89
26. AMERICAN WTR WKS CO INC NEW2024-04-262025-05-22$3,675$3,157$518$518
15. AMERICAN WTR WKS CO INC NEW2024-04-292025-05-22$2,120$1,832$288$288
15. AMERICAN WTR WKS CO INC NEW2024-04-302025-05-22$2,120$1,834$286$286
10. AMERICAN WTR WKS CO INC NEW2024-07-032025-05-22$1,414$1,296$118$118
5. AMERISAFE INC COM2024-04-112025-05-22$233$238-$5-$5
10. AMERISAFE INC COM2024-04-252025-05-22$466$458$8$8
7. AMERISAFE INC COM2024-04-262025-05-22$326$324$2$2
3. AMERISAFE INC COM2024-05-012025-05-22$140$140
10. AMERISAFE INC COM2024-04-122025-05-22$466$477-$11-$11
5. AMERISAFE INC COM2024-04-152025-05-22$233$241-$8-$8
5. AMERISAFE INC COM2024-04-162025-05-22$233$243-$10-$10
4. AMERISAFE INC COM2024-04-172025-05-22$186$195-$9-$9
3. AMERISAFE INC COM2024-04-172025-05-22$140$146-$6-$6
5. AMERISAFE INC COM2024-04-182025-05-22$233$248-$15-$15
3. AMERISAFE INC COM2024-05-022025-05-22$140$141-$1-$1
7. AMERISAFE INC COM2024-05-032025-05-22$326$331-$5-$5
4. AMERISAFE INC COM2024-05-062025-05-22$186$190-$4-$4
3. AMERISAFE INC COM2024-05-072025-05-22$140$143-$3-$3
1. AMERISAFE INC COM2024-05-082025-05-22$47$48-$1-$1
34. AMERISAFE INC COM2024-09-052025-05-22$1,583$1,671-$88-$88
6. AMERISAFE INC COM2025-04-072025-05-22$279$290-$11-$11
4. AMERISAFE INC COM2025-04-092025-05-22$186$196-$10-$10
8. AMERISAFE INC COM2025-04-082025-05-22$373$389-$16-$16
5. AMERISAFE INC COM2024-06-142025-05-22$233$211$22$22
5. AMERISAFE INC COM2024-06-172025-05-22$233$213$20$20
3. AMERISAFE INC COM2024-06-182025-05-22$140$129$11$11
3. AMERISAFE INC COM2024-06-132025-05-22$140$127$13$13
18. AMERISAFE INC COM2022-03-012025-05-22$838$827$11$11
4. AMERISAFE INC COM2022-05-052025-05-22$186$188-$2-$2
10. AMERIPRISE FINANCIAL INC2022-05-052025-05-22$5,104$2,738$2,366$2,366
9. AMERIPRISE FINANCIAL INC2022-04-012025-05-22$4,594$2,723$1,871$1,871
16. AMERIPRISE FINANCIAL INC2022-03-012025-05-22$8,167$4,476$3,691$3,691
9. AMERIPRISE FINANCIAL INC2024-09-052025-05-22$4,594$3,966$628$628
10. AMERIPRISE FINANCIAL INC2023-06-092025-05-22$5,104$3,135$1,969$1,969
1. AMERIPRISE FINANCIAL INC2025-04-082025-05-22$510$441$69$69
11. AMGEN INC COM2022-05-052025-05-22$2,973$2,597$376$376
14. AMGEN INC COM2022-04-012025-05-22$3,784$3,379$405$405
14. AMGEN INC COM2022-02-012025-05-22$3,784$3,188$596$596
13. AMGEN INC COM2022-03-012025-05-22$3,514$2,918$596$596
2. AMGEN INC COM2023-09-132025-05-22$541$516$25$25
23. AMICUS THERAPEUTICS INC2024-09-042025-05-22$144$263-$119-$119
104. AMICUS THERAPEUTICS INC2024-12-132025-05-22$650$976-$326-$326
14. AMICUS THERAPEUTICS INC2025-04-152025-05-22$88$95-$7-$7
17. AMICUS THERAPEUTICS INC2024-09-272025-05-22$106$182-$76-$76
72. AMICUS THERAPEUTICS INC2024-09-302025-05-22$450$773-$323-$323
116. AMICUS THERAPEUTICS INC2025-05-012025-05-22$725$790-$65-$65
158. AMICUS THERAPEUTICS INC2025-05-092025-05-22$988$964$24$24
69. AMICUS THERAPEUTICS INC2025-01-142025-05-22$432$639-$207-$207
85. AMICUS THERAPEUTICS INC2025-01-152025-05-22$532$790-$258-$258
34. AMICUS THERAPEUTICS INC2024-07-152025-05-22$213$360-$147-$147
101. AMICUS THERAPEUTICS INC2024-07-162025-05-22$632$1,090-$458-$458
22. AMICUS THERAPEUTICS INC2024-08-012025-05-22$138$225-$87-$87
76. AMICUS THERAPEUTICS INC2024-07-172025-05-22$475$819-$344-$344
124. AMICUS THERAPEUTICS INC2024-07-182025-05-22$775$1,322-$547-$547
74. AMICUS THERAPEUTICS INC2024-07-312025-05-22$463$761-$298-$298
33. AMICUS THERAPEUTICS INC2024-08-052025-05-22$206$319-$113-$113
61. AMICUS THERAPEUTICS INC2025-02-212025-05-22$381$561-$180-$180
9. ANSYS INC COM2022-05-052025-05-22$3,100$2,490$610$610
48. ANSYS INC COM2023-12-072025-05-22$16,534$13,704$2,830$2,830
7. ANSYS INC COM2024-09-042025-05-22$2,411$2,166$245$245
2. APTARGROUP INC2024-09-262025-05-22$313$316-$3-$3
1. APTARGROUP INC2025-05-212025-05-22$156$156
4. ARHAUS INC CL A2024-12-032025-05-22$32$41-$9-$9
69. ARHAUS INC CL A2024-12-042025-05-22$560$751-$191-$191
3. ARHAUS INC CL A2024-12-052025-05-22$24$32-$8-$8
80. ARHAUS INC CL A2024-12-192025-05-22$649$725-$76-$76
40. ARHAUS INC CL A2024-12-202025-05-22$324$378-$54-$54
23. ARHAUS INC CL A2025-04-152025-05-22$187$182$5$5
45. ARHAUS INC CL A2025-01-082025-05-22$365$426-$61-$61
107. ARHAUS INC CL A2024-10-022025-05-22$868$1,203-$335-$335
110. ARHAUS INC CL A2024-10-032025-05-22$892$1,158-$266-$266
25. ARHAUS INC CL A2025-01-102025-05-22$203$273-$70-$70
14. ARHAUS INC CL A2024-10-042025-05-22$114$154-$40-$40
47. ARHAUS INC CL A2024-10-072025-05-22$381$492-$111-$111
9. ARHAUS INC CL A2024-10-082025-05-22$73$95-$22-$22
58. ARHAUS INC CL A2024-10-092025-05-22$470$613-$143-$143
83. ARHAUS INC CL A2024-10-152025-05-22$673$817-$144-$144
33. ARHAUS INC CL A2024-10-242025-05-22$268$288-$20-$20
112. ARHAUS INC CL A2024-11-072025-05-22$908$1,071-$163-$163
41. ARHAUS INC CL A2024-10-252025-05-22$333$364-$31-$31
17. ARHAUS INC CL A2024-11-082025-05-22$138$167-$29-$29
27. ATMOS ENERGY CORP2022-05-052025-05-22$4,213$3,111$1,102$1,102
22. ATMOS ENERGY CORP2022-02-242025-05-22$3,432$2,281$1,151$1,151
18. ATMOS ENERGY CORP2022-03-082025-05-22$2,808$2,050$758$758
38. ATMOS ENERGY CORP2023-12-072025-05-22$5,929$4,362$1,567$1,567
2. ATMOS ENERGY CORP2022-02-232025-05-22$312$211$101$101
13. ATMOS ENERGY CORP2023-09-132025-05-22$2,028$1,498$530$530
7. ATMOS ENERGY CORP2024-07-032025-05-22$1,092$818$274$274
15. BLACKLINE INC2025-03-102025-05-22$818$738$80$80
18. BLACKLINE INC2025-04-242025-05-22$982$840$142$142
4. BLACKLINE INC2025-04-252025-05-22$218$187$31$31
117. BLACKLINE INC2024-09-052025-05-22$6,380$5,731$649$649
12. BLACKLINE INC2024-06-172025-05-22$654$544$110$110
11. BLACKLINE INC2025-02-242025-05-22$600$542$58$58
92. BLACKSTONE INC2023-06-092025-05-22$12,650$7,800$4,850$4,850
6. BLACKSTONE INC2024-07-032025-05-22$825$726$99$99
1. BOOZ ALLEN HAMILTON HLDG CLASS A2025-05-212025-05-22$128$128
2. BOOZ ALLEN HAMILTON HLDG CLASS A2023-06-092025-05-22$257$208$49$49
8. BROADCOM INC2024-08-052025-05-22$1,857$1,095$762$762
96. BROADCOM INC2022-09-082025-05-22$22,286$4,898$17,388$17,388
4. BROWN & BROWN INC COM2024-08-052025-05-22$443$394$49$49
76. CCC INTELLIGENT SOLUTIONS HLDGS INC2025-03-102025-05-22$665$694-$29-$29
46. COTERRA ENERGY INC2022-03-012025-05-22$1,117$1,082$35$35
107. COTERRA ENERGY INC2022-02-012025-05-22$2,597$2,370$227$227
166. COTERRA ENERGY INC2024-12-052025-05-22$4,029$4,263-$234-$234
132. COTERRA ENERGY INC2024-09-052025-05-22$3,204$3,096$108$108
122. COTERRA ENERGY INC2022-01-252025-05-22$2,961$2,468$493$493
1. CACI INTL INC CL A2025-05-012025-05-22$473$462$11$11
36. CAPITAL ONE FINANCIAL CORPORATION2023-09-132025-05-22$6,756$3,616$3,140$3,140
92. CAPITAL ONE FINANCIAL CORPORATION2023-06-092025-05-22$17,266$10,195$7,071$7,071
1. CASEYS GEN STORES INC2024-03-272025-05-22$447$318$129$129
146. CHEVRON CORP2024-09-052025-05-22$19,628$20,743-$1,115-$1,115
157. CISCO SYSTEMS INCORPORATED2024-07-032025-05-22$9,978$7,417$2,561$2,561
32. CISCO SYSTEMS INCORPORATED2024-08-052025-05-22$2,034$1,444$590$590
234. CISCO SYSTEMS INCORPORATED2022-09-082025-05-22$14,872$10,602$4,270$4,270
200. CITIGROUP INC COM NEW2023-12-072025-05-22$14,688$9,646$5,042$5,042
52. CITIGROUP INC COM NEW2023-09-132025-05-22$3,819$2,220$1,599$1,599
24. CITIGROUP INC COM NEW2024-08-052025-05-22$1,763$1,308$455$455
13. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-012025-05-22$291$300-$9-$9
36. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-122025-05-22$806$876-$70-$70
4. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-122025-05-22$90$97-$7-$7
173. COCA COLA CO2023-12-072025-05-22$12,317$10,144$2,173$2,173
16. COCA COLA CO2022-01-252025-05-22$1,139$957$182$182
37. COCA COLA CO2023-09-132025-05-22$2,634$2,165$469$469
374. COMCAST CORP NEW CL A2025-03-062025-05-22$13,047$13,361-$314-$314
227. COMCAST CORP NEW CL A2022-09-082025-05-22$7,919$7,861$58$58
.5513 COMMERCE BANCSHARES INC COM2022-05-052025-05-22$35$33$2$2
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90.3 COMMERCE BANCSHARES INC COM2023-12-072025-05-22$5,726$4,515$1,211$1,211
.004 COMMERCE BANCSHARES INC COM2022-02-012025-05-22
.2756 COMMERCE BANCSHARES INC COM2022-03-012025-05-22$17$17
23.1525 COMMERCE BANCSHARES INC COM2023-09-132025-05-22$1,468$987$481$481
21. COMMERCE BANCSHARES INC COM2024-09-042025-05-22$1,332$1,277$55$55
233. CONOCOPHILLIPS2025-03-062025-05-22$19,902$20,734-$832-$832
72. CONSTELLATION BRANDS INC COM CL A2025-03-062025-05-22$13,242$12,381$861$861
4. COPART INC2024-09-042025-05-22$243$212$31$31
5. COPART INC2024-07-032025-05-22$304$270$34$34
52. CORTEVA INC REG SHS2022-03-012025-05-22$3,563$2,620$943$943
80. CORTEVA INC REG SHS2022-02-012025-05-22$5,482$3,834$1,648$1,648
13. CORTEVA INC REG SHS2022-01-252025-05-22$891$600$291$291
189. CORTEVA INC REG SHS2023-09-132025-05-22$12,952$9,924$3,028$3,028
25. CORTEVA INC REG SHS2024-09-042025-05-22$1,713$1,394$319$319
20. CORTEVA INC REG SHS2024-07-032025-05-22$1,371$1,054$317$317
1. CRANE CO REG SHS SHS2024-09-042025-05-22$170$151$19$19
2. CRANE CO REG SHS SHS2025-05-212025-05-22$341$342-$1-$1
58. CROWN CASTLE INC SHS2023-10-022025-05-22$5,802$5,101$701$701
15. CROWN CASTLE INC SHS2023-09-292025-05-22$1,500$1,347$153$153
75. CULLEN FRST BKRS PV$0.012023-12-072025-05-22$9,538$7,715$1,823$1,823
9. CULLEN FRST BKRS PV$0.012023-09-132025-05-22$1,145$858$287$287
10. CULLEN FRST BKRS PV$0.012024-09-042025-05-22$1,272$1,125$147$147
1. CURTISS-WRIGHT CORPORATION2022-05-052025-05-22$417$141$276$276
1. CURTISS-WRIGHT CORPORATION2022-04-012025-05-22$417$151$266$266
3. DECKERS OUTDOOR CORP2024-09-052025-05-22$372$443-$71-$71
1. DECKERS OUTDOOR CORP2025-05-212025-05-22$124$124
5. DESCARTES SYSTEMS GROUP2024-04-232025-05-22$566$475$91$91
4. DEXCOM INC2024-12-162025-05-22$339$305$34$34
2. DEXCOM INC2025-05-212025-05-22$169$169
139. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962025-03-062025-05-22$15,415$15,452-$37-$37
35. DORMAN PRODUCTS INC2023-12-072025-05-22$4,386$2,681$1,705$1,705
19. DUKE ENERGY CORP NEW2024-07-032025-05-22$2,204$1,916$288$288
8. DUKE ENERGY CORP NEW2023-12-082025-05-22$928$755$173$173
10. DUKE ENERGY CORP NEW2023-09-132025-05-22$1,160$933$227$227
122. DUKE ENERGY CORP NEW2023-06-092025-05-22$14,151$11,156$2,995$2,995
21. DUKE ENERGY CORP NEW2022-11-012025-05-22$2,436$1,970$466$466
9. DYNATRACE INC REG SHS2024-09-052025-05-22$487$446$41$41
1. DYNATRACE INC REG SHS2025-05-212025-05-22$54$54
7. ECOLAB INC2022-05-052025-05-22$1,821$1,183$638$638
6. ECOLAB INC2022-04-012025-05-22$1,561$1,068$493$493
24. ECOLAB INC2022-03-012025-05-22$6,242$4,081$2,161$2,161
4. ECOLAB INC2023-09-132025-05-22$1,040$724$316$316
27. ECOLAB INC2023-06-092025-05-22$7,022$4,762$2,260$2,260
5. ECOLAB INC2024-09-042025-05-22$1,300$1,244$56$56
2. ENCOMPASS HEALTH CORP COM2025-04-042025-05-22$238$200$38$38
2. ENCOMPASS HEALTH CORP COM2025-05-212025-05-22$238$240-$2-$2
117. EQUITY LIFESTYLE PPTYS INC REITS2023-06-092025-05-22$7,447$7,578-$131-$131
34. EQUITY LIFESTYLE PPTYS INC REITS2023-07-182025-05-22$2,164$2,232-$68-$68
5. EQUITY LIFESTYLE PPTYS INC REITS2023-09-132025-05-22$318$329-$11-$11
2. ESCO TECHNOLOGIES INC2022-02-242025-05-22$355$137$218$218
3. ESCO TECHNOLOGIES INC2022-02-252025-05-22$532$209$323$323
5. ESCO TECHNOLOGIES INC2022-04-012025-05-22$886$350$536$536
7. ESCO TECHNOLOGIES INC2022-03-012025-05-22$1,241$480$761$761
3. ESCO TECHNOLOGIES INC2022-03-142025-05-22$532$210$322$322
12. ESCO TECHNOLOGIES INC2022-04-052025-05-22$2,127$835$1,292$1,292
13. ESCO TECHNOLOGIES INC2022-05-052025-05-22$2,304$824$1,480$1,480
9. EXPONENT INC COM2025-03-112025-05-22$694$748-$54-$54
10. EXPONENT INC COM2025-04-072025-05-22$772$766$6$6
1. EXPONENT INC COM2025-04-082025-05-22$77$78-$1-$1
8. EXPONENT INC COM2025-04-242025-05-22$617$637-$20-$20
5. EXPONENT INC COM2025-02-052025-05-22$386$465-$79-$79
12. EXPONENT INC COM2025-02-072025-05-22$926$1,082-$156-$156
4. EXPONENT INC COM2025-02-102025-05-22$309$367-$58-$58
9. EXPONENT INC COM2025-02-122025-05-22$694$818-$124-$124
7. EXPONENT INC COM2025-02-132025-05-22$540$636-$96-$96
7. EXPONENT INC COM2025-01-312025-05-22$540$640-$100-$100
6. EXPONENT INC COM2025-02-032025-05-22$463$549-$86-$86
12. EXPONENT INC COM2025-02-042025-05-22$926$1,104-$178-$178
10. EXPONENT INC COM2025-02-142025-05-22$772$887-$115-$115
4. EXPONENT INC COM2025-02-182025-05-22$309$356-$47-$47
8. EXPONENT INC COM2025-02-242025-05-22$617$684-$67-$67
67. EXXON MOBIL CORPORATION2025-03-062025-05-22$6,864$7,101-$237-$237
120. EXXON MOBIL CORPORATION2022-09-082025-05-22$12,293$11,383$910$910
34. FIRST INTST BANCSYSTEM INC COM CL A2023-05-052025-05-22$902$799$103$103
5. FIRST INTST BANCSYSTEM INC COM CL A2023-05-082025-05-22$133$119$14$14
138. FIRST INTST BANCSYSTEM INC COM CL A2023-09-072025-05-22$3,661$3,447$214$214
31. FIRST INTST BANCSYSTEM INC COM CL A2024-08-052025-05-22$822$857-$35-$35
6. FIRST INTST BANCSYSTEM INC COM CL A2024-08-052025-05-22$159$162-$3-$3
21. FIRST INTST BANCSYSTEM INC COM CL A2024-08-072025-05-22$557$581-$24-$24
11. FRESHPET INC SHS2022-07-142025-05-22$934$512$422$422
9. FRESHPET INC SHS2022-08-092025-05-22$764$437$327$327
7. FRESHPET INC SHS2022-08-172025-05-22$594$329$265$265
13. FRESHPET INC SHS2022-08-182025-05-22$1,103$624$479$479
4. FRESHPET INC SHS2023-06-092025-05-22$340$268$72$72
11. GENERAL DYNAMICS CORP2022-02-012025-05-22$3,041$2,343$698$698
12. GENERAL DYNAMICS CORP2022-01-252025-05-22$3,317$2,464$853$853
4. GENERAL DYNAMICS CORP2023-09-132025-05-22$1,106$874$232$232
15. GENERAL DYNAMICS CORP2022-01-052025-05-22$4,146$3,199$947$947
65. GENERAL DYNAMICS CORP2023-06-092025-05-22$17,967$13,871$4,096$4,096
7. GENERAL DYNAMICS CORP2023-06-092025-05-22$1,935$1,494$441$441
2. GENERAL DYNAMICS CORP2023-03-242025-05-22$553$442$111$111
4. GENERAL DYNAMICS CORP2023-03-232025-05-22$1,106$881$225$225
207. GENUINE PARTS CO2025-03-062025-05-22$26,079$25,528$551$551
8. GLAUKOS CORP SHS2025-04-022025-05-22$763$796-$33-$33
9. GLAUKOS CORP SHS2025-04-042025-05-22$859$749$110$110
4. GLAUKOS CORP SHS2025-04-152025-05-22$382$374$8$8
11. GLAUKOS CORP SHS2022-12-152025-05-22$1,050$476$574$574
12. GLAUKOS CORP SHS2025-05-012025-05-22$1,145$976$169$169
10. GLAUKOS CORP SHS2022-01-052025-05-22$954$462$492$492
7. GLAUKOS CORP SHS2022-05-052025-05-22$668$317$351$351
1. GUIDEWIRE SOFTWARE INC SHS2025-03-172025-05-22$209$191$18$18
1. GUIDEWIRE SOFTWARE INC SHS2025-05-212025-05-22$209$210-$1-$1
21. HALOZYME THERAPEUTICS INC2024-12-052025-05-22$1,123$1,016$107$107
2. HALOZYME THERAPEUTICS INC2025-05-212025-05-22$107$108-$1-$1
51. HAYWARD HLDGS INC2025-03-072025-05-22$695$765-$70-$70
56. HAYWARD HLDGS INC2025-04-042025-05-22$763$676$87$87
18. HAYWARD HLDGS INC2025-04-152025-05-22$245$221$24$24
51. HAYWARD HLDGS INC2025-04-242025-05-22$695$649$46$46
5. HAYWARD HLDGS INC2025-04-252025-05-22$68$64$4$4
58. HAYWARD HLDGS INC2025-02-142025-05-22$790$840-$50-$50
36. HAYWARD HLDGS INC2025-02-182025-05-22$490$520-$30-$30
22. HAYWARD HLDGS INC2025-02-192025-05-22$300$323-$23-$23
70. HAYWARD HLDGS INC2025-02-202025-05-22$953$1,025-$72-$72
50. HAYWARD HLDGS INC2025-02-212025-05-22$681$711-$30-$30
60. HAYWARD HLDGS INC2025-02-242025-05-22$817$860-$43-$43
2. HEALTHPEAK PPTYS INC2024-07-032025-05-22$34$48-$14-$14
2. HEALTHPEAK PPTYS INC2024-07-032025-05-22$34$48-$14-$14
2. HEALTHPEAK PPTYS INC2024-07-032025-05-22$34$47-$13-$13
2. HEALTHPEAK PPTYS INC2024-07-032025-05-22$34$47-$13-$13
1. HEALTHPEAK PPTYS INC2024-07-032025-05-22$17$20-$3-$3
3. HEALTHPEAK PPTYS INC2024-07-032025-05-22$50$59-$9-$9
4. HEALTHPEAK PPTYS INC2024-07-032025-05-22$67$79-$12-$12
4. HEALTHPEAK PPTYS INC2024-07-032025-05-22$67$78-$11-$11
4. HEALTHPEAK PPTYS INC2024-07-032025-05-22$67$83-$16-$16
1. HEALTHPEAK PPTYS INC2024-07-032025-05-22$17$21-$4-$4
4. HEALTHPEAK PPTYS INC2024-07-032025-05-22$67$84-$17-$17
673. HEALTHPEAK PPTYS INC2023-12-072025-05-22$11,323$12,223-$900-$900
1. HEALTHPEAK PPTYS INC2024-07-032025-05-22$17$24-$7-$7
1. HEALTHPEAK PPTYS INC2024-07-032025-05-22$17$24-$7-$7
3. HUMANA INC2024-10-112025-05-22$696$779-$83-$83
75. INVESCO QQQ TR SER 12024-09-042025-05-22$38,666$34,710$3,956$3,956
6. ISHARES RUSSELL MIDCAP VALUE ETF2025-05-052025-05-22$762$746$16$16
5. ISHARES RUSSELL MIDCAP GROWTH ETF2025-05-052025-05-22$655$623$32$32
504. ISHARES RUSSELL 1000 VALUE ETF2025-05-052025-05-22$94,020$93,133$887$887
548. ISHARES RUSSELL 1000 VALUE ETF2025-05-052025-05-22$102,228$101,264$964$964
95. ISHARES RUSSELL 1000 GROWTH2024-09-042025-05-22$37,588$33,717$3,871$3,871
177. ISHARES RUSSELL 2000 GROWTH INDEX FUND2025-05-052025-05-22$47,312$45,950$1,362$1,362
111. J P MORGAN CHASE & CO COM2022-09-082025-05-22$29,029$13,143$15,886$15,886
7. JBT MAREL CORPORATION CORP2024-08-262025-05-22$803$632$171$171
6. JBT MAREL CORPORATION CORP2024-08-272025-05-22$688$541$147$147
4. JBT MAREL CORPORATION CORP2024-08-162025-05-22$459$358$101$101
23. JBT MAREL CORPORATION CORP2024-06-062025-05-22$2,638$2,167$471$471
9. JBT MAREL CORPORATION CORP2024-06-062025-05-22$1,032$848$184$184
1. JBT MAREL CORPORATION CORP2024-06-102025-05-22$115$93$22$22
3. JBT MAREL CORPORATION CORP2024-08-052025-05-22$344$271$73$73
2. JBT MAREL CORPORATION CORP2024-08-082025-05-22$229$180$49$49
5. JBT MAREL CORPORATION CORP2024-08-152025-05-22$574$448$126$126
31. JOHNSON & JOHNSON2024-07-032025-05-22$4,709$4,491$218$218
116. JOHNSON & JOHNSON2023-12-072025-05-22$17,622$17,996-$374-$374
202. KENVUE INC2024-07-032025-05-22$4,802$3,686$1,116$1,116
660. KENVUE INC2025-03-062025-05-22$15,689$15,197$492$492
1. LPL FINANCIAL HOLDINGS SHS2025-04-082025-05-22$379$300$79$79
12. LANTHEUS HLDGS INC2025-03-062025-05-22$887$1,199-$312-$312
42. LANTHEUS HLDGS INC2024-03-072025-05-22$3,103$2,617$486$486
24. LANTHEUS HLDGS INC2022-02-012025-05-22$1,773$613$1,160$1,160
10. LANTHEUS HLDGS INC2024-11-132025-05-22$739$828-$89-$89
4. LANTHEUS HLDGS INC2024-08-052025-05-22$296$379-$83-$83
61. LENNAR CORP2022-04-012025-05-22$6,381$5,017$1,364$1,364
48. LENNAR CORP2022-03-012025-05-22$5,021$4,326$695$695
14. LENNAR CORP2022-02-012025-05-22$1,464$1,335$129$129
41. LOWES COMPANIES INC2022-09-082025-05-22$9,226$8,331$895$895
4. LOWES COMPANIES INC2023-12-072025-05-22$900$834$66$66
54. LOWES COMPANIES INC2023-12-072025-05-22$12,151$11,262$889$889
1. LOWES COMPANIES INC2023-09-292025-05-22$225$209$16$16
7. LOWES COMPANIES INC2024-07-032025-05-22$1,575$1,509$66$66
17. LOWES COMPANIES INC2024-07-032025-05-22$3,825$3,664$161$161
2. MARTIN MARIETTA MATLS INC2022-05-052025-05-22$1,121$726$395$395
10. MARTIN MARIETTA MATLS INC2022-04-012025-05-22$5,605$3,846$1,759$1,759
11. MARTIN MARIETTA MATLS INC2022-03-012025-05-22$6,166$4,001$2,165$2,165
3. MARTIN MARIETTA MATLS INC2022-02-012025-05-22$1,682$1,166$516$516
3. MARTIN MARIETTA MATLS INC2023-09-132025-05-22$1,682$1,303$379$379
4. MARTIN MARIETTA MATLS INC2022-01-252025-05-22$2,242$1,472$770$770
6. MARTIN MARIETTA MATLS INC2024-09-042025-05-22$3,363$3,113$250$250
2. MARTIN MARIETTA MATLS INC2024-07-032025-05-22$1,121$1,067$54$54
75. MERCK AND CO INC SHS2022-09-082025-05-22$5,777$6,543-$766-$766
15. MICROSOFT CORPORATION2022-05-052025-05-22$6,838$4,166$2,672$2,672
20. MICROSOFT CORPORATION2022-03-012025-05-22$9,118$5,903$3,215$3,215
17. MICROSOFT CORPORATION2022-01-252025-05-22$7,750$4,985$2,765$2,765
14. MICROSOFT CORPORATION2022-02-012025-05-22$6,383$4,295$2,088$2,088
7. MICROSOFT CORPORATION2023-09-132025-05-22$3,191$2,344$847$847
1. MICROSOFT CORPORATION2023-09-132025-05-22$456$335$121$121
1. MICROSOFT CORPORATION2024-09-042025-05-22$456$409$47$47
2. MICROSOFT CORPORATION2024-09-042025-05-22$912$817$95$95
12. MICROSOFT CORPORATION2024-08-052025-05-22$5,471$4,741$730$730
138. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2022-05-052025-05-22$1,883$814$1,069$1,069
10. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2022-04-012025-05-22$136$63$73$73
266. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2022-03-012025-05-22$3,630$1,572$2,058$2,058
258. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2022-02-012025-05-22$3,520$1,599$1,921$1,921
200. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2022-01-252025-05-22$2,729$1,202$1,527$1,527
359. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2024-09-052025-05-22$4,899$3,740$1,159$1,159
1. MONOLITHIC POWER SYSTEMS INC2023-06-092025-05-22$679$507$172$172
193. MORGAN STANLEY2023-12-072025-05-22$24,383$15,467$8,916$8,916
15. MORGAN STANLEY2024-08-052025-05-22$1,895$1,377$518$518
643. NEOGEN CORP COM2025-03-062025-05-22$3,931$6,135-$2,204-$2,204
175. NEOGEN CORP COM2025-04-092025-05-22$1,070$816$254$254
319. NEXTERA ENERGY INC SHS2024-03-072025-05-22$20,611$17,772$2,839$2,839
37. NOVARTIS AG ADR2024-12-052025-05-22$4,157$3,798$359$359
17. NOVARTIS AG ADR2023-09-132025-05-22$1,910$1,620$290$290
12. NOVARTIS AG ADR2024-07-032025-05-22$1,348$1,282$66$66
141. NOVARTIS AG ADR2022-09-082025-05-22$15,841$10,820$5,021$5,021
3. OLLIES BARGAIN OUTLET HLDGS INC2024-10-072025-05-22$348$279$69$69
1. OLLIES BARGAIN OUTLET HLDGS INC2025-05-212025-05-22$116$115$1$1
79. OSHKOSH CORPORATION2023-06-092025-05-22$7,747$6,645$1,102$1,102
7. PNC FINCL SERVICES GROUP2024-07-032025-05-22$1,210$1,111$99$99
7. PNC FINCL SERVICES GROUP2024-07-032025-05-22$1,210$1,111$99$99
45. PNC FINCL SERVICES GROUP2023-12-072025-05-22$7,780$6,316$1,464$1,464
102. PNC FINCL SERVICES GROUP2023-12-072025-05-22$17,635$14,317$3,318$3,318
8. PNC FINCL SERVICES GROUP2023-12-082025-05-22$1,383$1,124$259$259
11. PNC FINCL SERVICES GROUP2023-09-132025-05-22$1,902$1,363$539$539
13. PNC FINCL SERVICES GROUP2023-09-132025-05-22$2,248$1,611$637$637
2. PNM RESOURCES INC2024-04-092025-05-22$113$75$38$38
4. PNM RESOURCES INC2024-04-222025-05-22$226$147$79$79
5. PARKER HANNIFIN CORP2022-05-052025-05-22$3,290$1,377$1,913$1,913
17. PARKER HANNIFIN CORP2022-04-012025-05-22$11,184$4,839$6,345$6,345
10. PARKER HANNIFIN CORP2022-02-012025-05-22$6,579$3,150$3,429$3,429
15. PARKER HANNIFIN CORP2022-03-012025-05-22$9,869$4,325$5,544$5,544
2. PARKER HANNIFIN CORP2024-08-052025-05-22$1,316$1,011$305$305
3. PARKER HANNIFIN CORP2024-09-042025-05-22$1,974$1,730$244$244
2. PARKER HANNIFIN CORP2024-07-032025-05-22$1,316$1,032$284$284
1. PENUMBRA INC2024-09-052025-05-22$269$202$67$67
1. PENUMBRA INC2025-05-212025-05-22$269$269
19. PHILIP MORRIS INTL INC2024-07-032025-05-22$3,309$1,935$1,374$1,374
17. PHILIP MORRIS INTL INC2023-09-132025-05-22$2,960$1,619$1,341$1,341
121. PHILIP MORRIS INTL INC2022-09-082025-05-22$21,072$11,593$9,479$9,479
9. PINTEREST INC REG SHS CL A2025-05-202025-05-22$288$287$1$1
4. PINTEREST INC REG SHS CL A2025-05-212025-05-22$128$128
21. POTLATCHDELTIC CORP2024-12-192025-05-22$812$812
1. POTLATCHDELTIC CORP2024-10-302025-05-22$39$42-$3-$3
23. POTLATCHDELTIC CORP2024-10-292025-05-22$889$926-$37-$37
6. PROCTER & GAMBLE CO2022-05-052025-05-22$991$937$54$54
26. PROCTER & GAMBLE CO2022-04-012025-05-22$4,295$3,974$321$321
34. PROCTER & GAMBLE CO2023-12-072025-05-22$5,616$4,973$643$643
21. PROCTER & GAMBLE CO2022-03-012025-05-22$3,469$3,206$263$263
8. EVERPURE INC CL A2024-09-052025-05-22$449$380$69$69
2. EVERPURE INC CL A2025-05-212025-05-22$112$111$1$1
17. QUALCOMM INC2023-09-132025-05-22$2,523$1,924$599$599
91. QUALCOMM INC2023-06-092025-05-22$13,506$10,793$2,713$2,713
12. RPM INTERNATIONAL INC2024-07-032025-05-22$1,344$1,283$61$61
43. RPM INTERNATIONAL INC2022-04-012025-05-22$4,816$3,526$1,290$1,290
1. RPM INTERNATIONAL INC2022-01-252025-05-22$112$89$23$23
38. RPM INTERNATIONAL INC2022-03-012025-05-22$4,256$3,114$1,142$1,142
6. RPM INTERNATIONAL INC2023-09-132025-05-22$672$584$88$88
41. RPM INTERNATIONAL INC2023-06-092025-05-22$4,592$3,383$1,209$1,209
2. RAYMOND JAMES FINL INC2025-05-212025-05-22$293$298-$5-$5
1. RAYMOND JAMES FINL INC2023-06-092025-05-22$147$96$51$51
141. RTX CORP CORP2022-09-082025-05-22$18,887$12,174$6,713$6,713
34. RTX CORP CORP2023-09-132025-05-22$4,554$2,596$1,958$1,958
1. RELIANCE INC2025-02-242025-05-22$294$305-$11-$11
1. SPS COMM INC2025-05-212025-05-22$145$144$1$1
2. SPS COMM INC2022-04-012025-05-22$291$271$20$20
28. SIEMENS A G SPONSORED ADR2024-09-052025-05-22$3,436$2,569$867$867
114. SIEMENS A G SPONSORED ADR2022-09-082025-05-22$13,991$5,799$8,192$8,192
42. SILICON LABORATORIES INC COM2024-09-052025-05-22$5,224$4,538$686$686
1. SILICON LABORATORIES INC COM2024-07-032025-05-22$124$112$12$12
1. SILICON LABORATORIES INC COM2023-11-012025-05-22$124$83$41$41
5. SILICON LABORATORIES INC COM2024-11-202025-05-22$622$495$127$127
7. SILICON LABORATORIES INC COM2024-11-212025-05-22$871$724$147$147
1. SIMON PPTY GROUP INC NEW COM2024-09-042025-05-22$158$165-$7-$7
1. SIMON PPTY GROUP INC NEW COM2024-11-152025-05-22$158$180-$22-$22
4. SIMPSON MFG INC2022-05-052025-05-22$614$428$186$186
1. SIMPSON MFG INC2024-09-042025-05-22$153$174-$21-$21
1. SIMPSON MFG INC2025-03-102025-05-22$153$167-$14-$14
9. SIMPSON MFG INC2023-06-092025-05-22$1,381$1,158$223$223
3. SIMPSON MFG INC2022-01-252025-05-22$460$349$111$111
3. SIMPSON MFG INC2022-02-012025-05-22$460$338$122$122
1. SIMPSON MFG INC2024-08-052025-05-22$153$170-$17-$17
3. SIMPSON MFG INC2022-04-012025-05-22$460$331$129$129
670. SONY GROUP CORP2023-09-132025-05-22$16,921$11,341$5,580$5,580
2. TELEDYNE TECHNOLOGIES INC2023-11-282025-05-22$972$796$176$176
5. TELEDYNE TECHNOLOGIES INC2023-11-292025-05-22$2,431$1,997$434$434
5. TELEDYNE TECHNOLOGIES INC2023-11-302025-05-22$2,431$2,013$418$418
3. TELEDYNE TECHNOLOGIES INC2023-12-012025-05-22$1,459$1,222$237$237
3. TELEDYNE TECHNOLOGIES INC2023-12-052025-05-22$1,459$1,210$249$249
4. TELEDYNE TECHNOLOGIES INC2023-12-062025-05-22$1,945$1,621$324$324
4. TELEDYNE TECHNOLOGIES INC2023-11-272025-05-22$1,945$1,595$350$350
5. TELEDYNE TECHNOLOGIES INC2024-07-032025-05-22$2,431$1,947$484$484
3. TEXAS ROADHOUSE INC-CL A2025-01-102025-05-22$563$533$30$30
1. TEXTRON INC2024-09-042025-05-22$73$89-$16-$16
2. TEXTRON INC2022-01-252025-05-22$147$142$5$5
1. TEXTRON INC2024-08-052025-05-22$73$84-$11-$11
1. TOPBUILD CORP SHS2025-04-232025-05-22$277$297-$20-$20
79. TOTAL S.A. SP ADR2024-12-052025-05-22$4,585$4,553$32$32
43. TRAVELERS COS INC2022-09-082025-05-22$11,629$7,081$4,548$4,548
12. TRAVELERS COS INC2023-09-132025-05-22$3,245$1,946$1,299$1,299
31. TRUIST FINL CORP2023-12-082025-05-22$1,222$1,068$154$154
262. TRUIST FINL CORP2023-12-072025-05-22$10,325$8,913$1,412$1,412
77. TRUIST FINL CORP2023-09-132025-05-22$3,035$2,234$801$801
17. TRUIST FINL CORP2024-07-032025-05-22$670$670
58. US BANCORP DEL NEW2023-09-202025-05-22$2,501$2,020$481$481
37. US BANCORP DEL NEW2023-09-212025-05-22$1,595$1,244$351$351
38. US BANCORP DEL NEW2023-09-222025-05-22$1,638$1,271$367$367
54. US BANCORP DEL NEW2023-09-252025-05-22$2,328$1,811$517$517
2. US BANCORP DEL NEW2023-09-142025-05-22$86$71$15$15
42. US BANCORP DEL NEW2023-09-152025-05-22$1,811$1,478$333$333
53. US BANCORP DEL NEW2023-09-182025-05-22$2,285$1,843$442$442
41. US BANCORP DEL NEW2023-09-192025-05-22$1,768$1,415$353$353
27. US BANCORP DEL NEW2024-07-032025-05-22$1,164$1,084$80$80
76. UBER TECHNOLOGIES INC2025-04-282025-05-22$6,726$5,935$791$791
44. UBER TECHNOLOGIES INC2025-04-242025-05-22$3,894$3,430$464$464
75. UBER TECHNOLOGIES INC2025-04-252025-05-22$6,638$5,867$771$771
58. UNILEVER PLC W/I (UK/USD) US90476770452023-12-202025-05-22$3,672$2,784$888$888
217. UNILEVER PLC W/I (UK/USD) US90476770452022-09-082025-05-22$13,739$9,734$4,005$4,005
3. US FOODS HLDG CORP SHS2025-05-212025-05-22$228$228
3. US FOODS HLDG CORP SHS2025-02-132025-05-22$228$210$18$18
1. US FOODS HLDG CORP SHS2025-02-132025-05-22$76$70$6$6
4. US FOODS HLDG CORP SHS2025-02-242025-05-22$304$282$22$22
4. VERACYTE INC AS OF 02 04 20262024-03-132025-05-22$110$90$20$20
10. VERACYTE INC AS OF 02 04 20262024-03-262025-05-22$276$211$65$65
12. VERACYTE INC AS OF 02 04 20262024-03-272025-05-22$331$259$72$72
10. VERACYTE INC AS OF 02 04 20262024-03-282025-05-22$276$221$55$55
46. VERACYTE INC AS OF 02 04 20262022-05-052025-05-22$1,270$912$358$358
13. VERACYTE INC AS OF 02 04 20262022-06-012025-05-22$359$226$133$133
4. VERACYTE INC AS OF 02 04 20262022-06-022025-05-22$110$71$39$39
23. VERACYTE INC AS OF 02 04 20262022-10-072025-05-22$635$405$230$230
18. VERACYTE INC AS OF 02 04 20262024-09-052025-05-22$497$539-$42-$42
16. VERACYTE INC AS OF 02 04 20262025-04-042025-05-22$442$456-$14-$14
13. VERACYTE INC AS OF 02 04 20262025-04-152025-05-22$359$413-$54-$54
22. VERACYTE INC AS OF 02 04 20262025-04-212025-05-22$608$674-$66-$66
15. VERACYTE INC AS OF 02 04 20262024-06-112025-05-22$414$314$100$100
5. VERACYTE INC AS OF 02 04 20262024-06-122025-05-22$138$112$26$26
14. VERACYTE INC AS OF 02 04 20262023-10-252025-05-22$387$279$108$108
2. VERACYTE INC AS OF 02 04 20262023-10-262025-05-22$55$41$14$14
131. VERIZON COMMUNICATIONS2024-08-282025-05-22$5,698$5,435$263$263
236. VERIZON COMMUNICATIONS2024-08-292025-05-22$10,265$9,749$516$516
66. VERRA MOBILITY CORP2022-05-052025-05-22$1,561$926$635$635
64. VERRA MOBILITY CORP2022-11-072025-05-22$1,514$831$683$683
22. VERRA MOBILITY CORP2022-01-252025-05-22$520$332$188$188
50. VICI PPTYS INC2023-10-122025-05-22$1,562$1,441$121$121
499. VICI PPTYS INC2025-03-062025-05-22$15,586$15,895-$309-$309
110. VITAL FARMS INC REG SHS2023-09-072025-05-22$3,732$1,228$2,504$2,504
18. XCEL ENERGY INC COM2024-07-032025-05-22$1,256$959$297$297
16. ZURN ELKAY WATER SOLUTIONS CORP2023-01-042025-05-22$571$346$225$225
18. ZURN ELKAY WATER SOLUTIONS CORP2023-01-052025-05-22$643$388$255$255
37. ZURN ELKAY WATER SOLUTIONS CORP2023-01-242025-05-22$1,321$792$529$529
33. ZURN ELKAY WATER SOLUTIONS CORP2023-01-262025-05-22$1,178$713$465$465
13. ZURN ELKAY WATER SOLUTIONS CORP2023-06-092025-05-22$464$338$126$126
275. JOHNSON CONTROLS INTER2023-12-072025-05-22$26,890$15,191$11,699$11,699
20. JOHNSON CONTROLS INTER2024-09-042025-05-22$1,956$1,419$537$537
43. MEDTRONIC PLC SHS2024-07-032025-05-22$3,491$3,322$169$169
14. MEDTRONIC PLC SHS2024-07-032025-05-22$1,137$1,082$55$55
191. MEDTRONIC PLC SHS2023-12-072025-05-22$15,505$15,190$315$315
116. MEDTRONIC PLC SHS2023-12-072025-05-22$9,417$9,225$192$192
3. NVENT ELEC PLC REG SHS2025-05-212025-05-22$195$192$3$3
4. NVENT ELEC PLC REG SHS2024-08-052025-05-22$260$244$16$16
33. ALCON SA ACT NOM2022-05-052025-05-22$2,856$2,334$522$522
12. ALCON SA ACT NOM2022-05-052025-05-22$1,038$849$189$189
16. ALCON SA ACT NOM2022-03-082025-05-22$1,384$1,150$234$234
13. ALCON SA ACT NOM2022-03-092025-05-22$1,125$963$162$162
71. ALCON SA ACT NOM2023-12-072025-05-22$6,144$5,128$1,016$1,016
15. ALCON SA ACT NOM2022-03-012025-05-22$1,298$1,134$164$164
16. ALCON SA ACT NOM2024-09-042025-05-22$1,384$1,516-$132-$132
2. CHUBB LTD2023-09-132025-05-22$575$418$157$157
78. CHUBB LTD2022-09-082025-05-22$22,440$15,213$7,227$7,227
1. CYBER-ARK SOFTWARE LTD2025-01-142025-05-22$370$341$29$29
26. JFROG LTD2022-06-012025-05-22$1,126$497$629$629
11. JFROG LTD2022-08-302025-05-22$476$234$242$242
32. JFROG LTD2022-08-312025-05-22$1,386$693$693$693
19. JFROG LTD2024-12-052025-05-22$823$597$226$226
19. JFROG LTD2023-06-092025-05-22$823$489$334$334
41. JFROG LTD2022-05-052025-05-22$1,775$853$922$922
42. JFROG LTD2024-08-082025-05-22$1,819$995$824$824
49. JFROG LTD2024-08-082025-05-22$2,122$1,180$942$942
4. AIR PRODUCTS & CHEMICALS INC2025-01-062025-05-23$1,075$1,132-$57-$57
5. PNM RESOURCES INC2024-03-012025-05-23$282$183$99$99
196. XCEL ENERGY INC COM2024-06-062025-05-23$13,608$10,874$2,734$2,734
4. PNM RESOURCES INC2024-03-012025-05-27$228$146$82$82
33.06 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY2025-05-27$33$33
4. PNM RESOURCES INC2024-03-012025-05-29$227$146$81$81
14. VERACYTE INC AS OF 02 04 20262024-06-102025-05-29$381$285$96$96
185. ZOOMINFO TECHNOLOGIES INC CL A2025-05-222025-05-29$1,750$1,758-$8-$8
152. GAP INC DELAWARE2025-05-222025-05-30$3,356$4,424-$1,068-$1,068
3. PNM RESOURCES INC2024-04-122025-05-30$170$109$61$61
2. PNM RESOURCES INC2024-03-012025-05-30$113$73$40$40
158. ZOOMINFO TECHNOLOGIES INC CL A2025-05-222025-05-30$1,493$1,502-$9-$9
1. AXON ENTERPRISE INC2025-05-222025-06-03$761$732$29$29
1. CAPITAL ONE FINANCIAL CORPORATION2023-09-072025-06-03$195$89$106$106
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2023-06-092025-06-03$161$124$37$37
3. HOWMET AEROSPACE INC ISSUED2022-01-052025-06-03$518$101$417$417
2. PNM RESOURCES INC2024-04-122025-06-03$113$72$41$41
1. AON PLC REG SHS2024-12-092025-06-03$374$372$2$2
4. ATI INC2025-05-222025-06-04$330$299$31$31
1. FIDELITY NATL INFORMATION SVCS INC COM2024-11-112025-06-04$81$89-$8-$8
1. FIDELITY NATL INFORMATION SVCS INC COM2024-09-042025-06-04$81$83-$2-$2
3. MERCURY COMPUTER SYS INC2024-01-182025-06-04$153$94$59$59
4. QORVO INC SHS2025-05-222025-06-04$320$303$17$17
1. AXIS CAPITAL HOLDINGS LTD COM2022-08-302025-06-04$105$53$52$52
1. AXIS CAPITAL HOLDINGS LTD COM2022-12-162025-06-04$105$54$51$51
1. GENPACT LTD HAMILTON2024-07-032025-06-04$43$32$11$11
3. GENPACT LTD HAMILTON2024-07-112025-06-04$128$96$32$32
1. AMETEK INC - NEW2022-02-012025-06-05$177$137$40$40
1. AMETEK INC - NEW2022-01-252025-06-05$177$134$43$43
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2023-06-092025-06-05$319$248$71$71
13. FIFTH THIRD BANCORP COM2023-06-092025-06-05$496$348$148$148
166. ISHARES RUSSELL MIDCAP VALUE ETF2025-05-052025-06-05$21,394$20,634$760$760
23. ISHARES RUSSELL MIDCAP VALUE ETF2025-05-052025-06-05$2,964$2,859$105$105
236. ISHARES RUSSELL MIDCAP GROWTH ETF2025-05-052025-06-05$31,933$29,391$2,542$2,542
20. ISHARES RUSSELL 2000 VALUE INDEX FUND2025-05-222025-06-05$3,041$2,989$52$52
154. ISHARES RUSSELL 2000 VALUE INDEX FUND2025-05-052025-06-05$23,416$22,729$687$687
8. ISHARES RUSSELL 2000 GROWTH INDEX FUND2025-05-052025-06-05$2,201$2,077$124$124
286. ISHARES TR CORE MSCI EAF ETF2025-05-222025-06-05$23,841$23,370$471$471
682. ISHARES TR CORE MSCI EAF ETF2025-05-062025-06-05$56,852$54,567$2,285$2,285
1. L3HARRIS TECHNOLOGIES INC2024-07-032025-06-05$242$224$18$18
1. VICI PPTYS INC2023-03-022025-06-05$31$34-$3-$3
1. AON PLC REG SHS2024-09-042025-06-05$369$348$21$21
37. BRAZE INC REG SHS CL A2025-05-222025-06-06$1,134$1,289-$155-$155
28. ONTO INNOVATION INC2025-06-052025-06-06$2,707$2,715-$8-$8
10. PVH CORP2025-06-052025-06-06$673$672$1$1
30. PVH CORP2025-05-222025-06-06$2,018$2,497-$479-$479
5. SPS COMM INC2022-05-052025-06-06$711$603$108$108
1. SPS COMM INC2022-03-012025-06-06$142$129$13$13
2. SPS COMM INC2022-02-012025-06-06$285$246$39$39
5. SPS COMM INC2022-01-252025-06-06$711$587$124$124
12. SPS COMM INC2022-01-052025-06-06$1,708$1,575$133$133
9. SPS COMM INC2025-03-062025-06-06$1,281$1,185$96$96
55. BRAZE INC REG SHS CL A2025-05-222025-06-09$1,701$1,916-$215-$215
8. COPART INC2022-09-092025-06-09$404$232$172$172
8. COPART INC2022-04-012025-06-09$404$252$152$152
16. COPART INC2022-05-052025-06-09$807$456$351$351
4. COPART INC2022-10-312025-06-09$202$115$87$87
8. COPART INC2022-06-022025-06-09$404$232$172$172
8. COPART INC2022-07-122025-06-09$404$227$177$177
4. COPART INC2022-07-192025-06-09$202$121$81$81
20. COPART INC2022-03-012025-06-09$1,009$607$402$402
16. COPART INC2022-03-092025-06-09$807$463$344$344
12. COPART INC2023-01-092025-06-09$606$380$226$226
6. COPART INC2024-08-052025-06-09$303$305-$2-$2
4. COPART INC2024-09-042025-06-09$202$212-$10-$10
1. HOWMET AEROSPACE INC ISSUED2022-01-052025-06-09$173$34$139$139
28. PVH CORP2025-05-222025-06-09$1,826$2,330-$504-$504
281.177 STARWOOD REAL ESTATE INCOME TRUST INC2022-02-012025-06-10$5,897$6,130-$233-$233
1. MERCURY COMPUTER SYS INC2024-02-022025-06-11$52$31$21$21
2. AXIS CAPITAL HOLDINGS LTD COM2022-08-302025-06-11$202$107$95$95
1. CAPITAL ONE FINANCIAL CORPORATION2025-06-122025-06-12$18$18$18
4. CAPITAL ONE FINANCIAL CORPORATION2023-09-072025-06-12$793$357$436$436
2. HOWMET AEROSPACE INC ISSUED2022-01-052025-06-12$340$68$272$272
2. MERCURY COMPUTER SYS INC2024-02-012025-06-12$103$61$42$42
1. L3HARRIS TECHNOLOGIES INC2023-06-092025-06-13$256$190$66$66
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4. FREEPORT-MCMORAN INC2023-11-212025-06-16$168$148$20$20
1. MERCURY COMPUTER SYS INC2024-02-092025-06-16$52$29$23$23
1. MERCURY COMPUTER SYS INC2024-02-092025-06-16$50$29$21$21
3. MERCURY COMPUTER SYS INC2024-02-012025-06-16$155$92$63$63
25. TOTAL FINA SA-B EUR102024-12-052025-06-16$1,587$1,453$134$134
84. TOTAL FINA SA-B EUR102025-05-222025-06-16$5,332$4,935$397$397
3. AON PLC REG SHS2024-05-232025-06-16$1,052$838$214$214
11. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2024-09-052025-06-16$710$531$179$179
54. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2025-05-222025-06-16$3,485$3,672-$187-$187
19. NITORI HOLDINGS JPY PAR ORDINARY2024-06-272025-06-16$1,874$2,049-$175-$175
31. CARLSBERG AS-B 20.DKK PAR ORDINARY2024-12-052025-06-16$4,393$3,210$1,183$1,183
412. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY2025-03-062025-06-16$1,448$1,426$22$22
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340.17 STARWOOD REAL ESTATE INCOME TRUST INC2022-02-012025-07-14$7,118$7,381-$263-$263
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1. ADVANCED AUTO PTS INC COM2023-10-042025-07-24$67$52$15$15
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1. US FOODS HLDG CORP SHS2024-07-112025-07-24$83$52$31$31
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1. US FOODS HLDG CORP SHS2024-07-032025-07-24$83$53$30$30
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6. FREEPORT-MCMORAN INC2023-10-062025-07-25$268$222$46$46
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186. NATIONAL GRID PLC REG SH GBP PAR ORDINARY2025-05-222025-07-29$2,589$2,771-$182-$182
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42. US FOODS HLDG CORP SHS2024-08-212025-07-30$3,522$2,422$1,100$1,100
63. NATIONAL GRID PLC REG SH GBP PAR ORDINARY2025-05-222025-07-30$876$938-$62-$62
1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2024-10-302025-07-30$192$175$17$17
27. ATI INC2025-05-222025-07-31$2,107$2,020$87$87
26. ATI INC2025-05-222025-07-31$2,019$1,945$74$74
25. CAMPING WORLD HOLDINGS INC CL A2025-06-102025-07-31$348$463-$115-$115
69. CAMPING WORLD HOLDINGS INC CL A2025-06-132025-07-31$960$1,238-$278-$278
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8. CARPENTER TECHNOLOGY CORP COM2025-05-222025-07-31$2,020$1,832$188$188
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24. VERTIV HLDG CO2025-05-222025-08-01$3,360$2,494$866$866
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3. AAR CORP COM2025-07-212025-08-04$220$249-$29-$29
27. ADTALEM GLOBAL ED INC2025-05-222025-08-04$3,092$3,508-$416-$416
37. APTARGROUP INC2024-09-262025-08-04$5,154$5,846-$692-$692
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19. BXP INC REIT2025-06-052025-08-04$1,228$1,358-$130-$130
3. BXP INC REIT2025-06-052025-08-04$194$216-$22-$22
95. BOX INC CL A2025-05-282025-08-04$2,992$3,510-$518-$518
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164. BRIGHTSPRING HEALTH SVCS INC2025-05-222025-08-04$3,215$3,790-$575-$575
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101. CANADIAN NATL RY CO2025-03-062025-08-04$9,407$10,013-$606-$606
62. CELANESE CORP DEL SER A2025-06-052025-08-04$3,042$3,396-$354-$354
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8. CONMED CORP COM2025-03-102025-08-04$418$512-$94-$94
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4. COOPER COS INC2024-07-032025-08-04$285$343-$58-$58
4. COOPER COS INC2023-01-092025-08-04$285$347-$62-$62
101. QUIDELORTHO CORP2025-05-222025-08-04$2,341$2,957-$616-$616
220. DENTSPLY SIRONA INC2025-06-052025-08-04$3,186$3,543-$357-$357
127. DIGITALOCEAN HOLDINGS INC2025-05-222025-08-04$3,368$3,720-$352-$352
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259. FRESHWORKS INC REG SHS CL A2025-05-222025-08-04$3,366$3,773-$407-$407
74. GIVAUDAN SA UNSP ADR2025-03-062025-08-04$6,266$6,561-$295-$295
68. GITLAB INC2025-05-222025-08-04$2,911$3,258-$347-$347
32. GODADDY INC SHS CL A2025-06-052025-08-04$5,037$5,798-$761-$761
13. GRAPHIC PACKAGING HLDG C2024-07-032025-08-04$280$339-$59-$59
5. GRAPHIC PACKAGING HLDG C2024-11-012025-08-04$108$141-$33-$33
6. GRAPHIC PACKAGING HLDG C2024-11-042025-08-04$129$169-$40-$40
221. HANESBRANDS INC2023-06-092025-08-04$907$1,016-$109-$109
57. HANESBRANDS INC2025-04-092025-08-04$234$255-$21-$21
82. INTEGRA L HLDGS CORP NEW2025-06-052025-08-04$1,007$1,071-$64-$64
59. INTAPP INC2025-05-222025-08-04$2,328$3,364-$1,036-$1,036
228. LYFT INC REG SHS CL A2025-05-222025-08-04$3,197$3,645-$448-$448
2. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH2024-06-282025-08-04$150$170-$20-$20
7. MASTERBRAND INC REG SHS WHEN-ISSU2024-12-302025-08-04$78$100-$22-$22
41. MERIT MEDICAL SYS INC2025-05-222025-08-04$3,486$3,919-$433-$433
3. MILLER HERMAN INC2024-07-032025-08-04$56$80-$24-$24
1. NORFOLK SOUTHERN CORP2024-08-022025-08-04$277$241$36$36
3. OLD DOMINION FREIGHT LINE INC COM2025-07-312025-08-04$427$454-$27-$27
26. PATTERSON-UTI ENERGY INC COM2024-10-162025-08-04$144$209-$65-$65
31. PATTERSON-UTI ENERGY INC COM2024-10-212025-08-04$172$244-$72-$72
43. PATTERSON-UTI ENERGY INC COM2024-10-252025-08-04$238$350-$112-$112
166. PATTERSON-UTI ENERGY INC COM2025-03-062025-08-04$919$1,185-$266-$266
23. PATTERSON-UTI ENERGY INC COM2024-10-172025-08-04$127$182-$55-$55
5. PATTERSON-UTI ENERGY INC COM2024-01-052025-08-04$28$53-$25-$25
30. PATTERSON-UTI ENERGY INC COM2024-11-012025-08-04$166$227-$61-$61
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10. PRIMO BRANDS CORPORATION2025-03-032025-08-04$273$333-$60-$60
15. PRIMO BRANDS CORPORATION2025-03-112025-08-04$409$461-$52-$52
121. SEALED AIR CORP2025-05-222025-08-04$3,459$3,854-$395-$395
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1. AVANTOR INC2025-10-202025-11-03$12$22-$10-$10
25. BALL CORP2025-06-052025-11-03$1,165$1,333-$168-$168
2. BALL CORP2024-07-032025-11-03$93$121-$28-$28
198. BARRICK MINING CORP SHS2025-09-292025-11-03$6,487$6,937-$450-$450
6. BROWN & BROWN INC COM2025-10-172025-11-03$468$528-$60-$60
2. BROWN & BROWN INC COM2025-10-172025-11-03$156$176-$20-$20
2. BUILDERS FIRSTSOURCE INC2025-08-012025-11-03$228$258-$30-$30
5. BUILDERS FIRSTSOURCE INC2025-07-072025-11-03$569$628-$59-$59
2. CDW CORP2025-06-252025-11-03$318$356-$38-$38
1. CDW CORP2025-05-282025-11-03$159$185-$26-$26
1. CDW CORP2025-05-122025-11-03$159$188-$29-$29
2. CAVA GROUP INC REG SHS2025-10-172025-11-03$105$126-$21-$21
59. CAVA GROUP INC REG SHS2025-06-232025-11-03$3,104$4,336-$1,232-$1,232
17. CAVA GROUP INC REG SHS2025-07-242025-11-03$894$1,468-$574-$574
8. COLUMBIA SPORTSWEAR CO2025-09-042025-11-03$390$453-$63-$63
1. CREDIT ACCEPTANCE CORP2025-09-022025-11-03$442$510-$68-$68
2. CREDIT ACCEPTANCE CORP2025-09-032025-11-03$884$1,039-$155-$155
1. DARDEN RESTAURANTS INC2025-04-282025-11-03$178$200-$22-$22
1. EQUIFAX INC2024-07-032025-11-03$209$243-$34-$34
6. EXTRA SPACE STORAGE INC REITS2024-03-212025-11-03$792$851-$59-$59
98. FIVE9 INC2025-05-222025-11-03$2,348$2,553-$205-$205
39. FORMFACTOR INC2025-10-302025-11-03$2,145$2,290-$145-$145
14. FORMFACTOR INC2025-10-312025-11-03$770$825-$55-$55
243. FRESHWORKS INC REG SHS CL A2025-09-042025-11-03$2,719$3,125-$406-$406
1. GENERAC HLDGS INC2025-10-172025-11-03$165$189-$24-$24
2. ICU MED INC COM2025-06-302025-11-03$241$262-$21-$21
54. INTAPP INC2025-09-042025-11-03$2,068$2,348-$280-$280
139. LIFE TIME GROUP HLDGS INC2025-05-222025-11-03$3,423$4,016-$593-$593
3. MAPLEBEAR INC2024-12-232025-11-03$112$124-$12-$12
5. MATSON INC COM2025-06-052025-11-03$500$562-$62-$62
178. PELOTON INTERACTIVE INC CL A2025-08-082025-11-03$1,291$1,370-$79-$79
123. PELOTON INTERACTIVE INC CL A2025-08-112025-11-03$892$1,045-$153-$153
1. PENUMBRA INC2025-10-172025-11-03$225$253-$28-$28
242.252 STARWOOD REAL ESTATE INCOME TRUST INC2022-02-012025-11-03$4,948$5,156-$208-$208
6. RED ROCK RESORTS INC CLASS A COM2025-07-312025-11-03$323$370-$47-$47
39. RED ROCK RESORTS INC CLASS A COM2025-08-012025-11-03$2,097$2,338-$241-$241
16. RED ROCK RESORTS INC CLASS A COM2025-07-302025-11-03$860$954-$94-$94
1. RELIANCE INC2025-07-252025-11-03$279$306-$27-$27
127. RUSH STREET INTERACTIVE INC REG S CL A2025-07-312025-11-03$2,149$2,518-$369-$369
40. SEMTECH CORP COM2025-05-222025-11-03$2,682$1,520$1,162$1,162
2. SHIFT4 PMTS INC CL A2025-09-172025-11-03$138$176-$38-$38
4. SHIFT4 PMTS INC CL A2025-09-232025-11-03$275$346-$71-$71
3. SHIFT4 PMTS INC CL A2025-09-252025-11-03$206$241-$35-$35
4. SHIFT4 PMTS INC CL A2025-08-282025-11-03$275$376-$101-$101
2. SHIFT4 PMTS INC CL A2025-08-292025-11-03$138$186-$48-$48
4. SHIFT4 PMTS INC CL A2025-09-022025-11-03$275$364-$89-$89
4. SHIFT4 PMTS INC CL A2025-09-032025-11-03$275$360-$85-$85
2. SHIFT4 PMTS INC CL A2025-09-042025-11-03$138$178-$40-$40
2. SHIFT4 PMTS INC CL A2025-09-092025-11-03$138$175-$37-$37
10. SOLVENTUM CORP REG SHS2025-08-142025-11-03$682$738-$56-$56
25. SPROUTS FARMERS MARKETS INC SHS2025-05-222025-11-03$1,955$4,125-$2,170-$2,170
17. SPROUTS FARMERS MARKETS INC SHS2024-11-262025-11-03$1,329$2,573-$1,244-$1,244
1. SPROUTS FARMERS MARKETS INC SHS2025-05-212025-11-03$78$165-$87-$87
9. SYSCO CORPORATION2025-09-042025-11-03$658$737-$79-$79
5. TEREX CORP DEL NEW COM2025-10-172025-11-03$221$268-$47-$47
29. TEXAS ROADHOUSE INC-CL A2025-01-102025-11-03$4,700$5,153-$453-$453
4. TRINET GROUP INC CALIF2025-08-222025-11-03$236$274-$38-$38
2. TRINET GROUP INC CALIF2025-08-282025-11-03$118$142-$24-$24
2. TRINET GROUP INC CALIF2025-08-292025-11-03$118$145-$27-$27
6. FERRARI NV .01 EUR PAR ORDINARY2025-09-042025-11-03$2,364$2,979-$615-$615
6. VALVOLINE INC SHS2025-09-092025-11-03$194$236-$42-$42
7. VALVOLINE INC SHS2025-09-292025-11-03$226$252-$26-$26
19. VALVOLINE INC SHS2025-06-092025-11-03$613$700-$87-$87
2. VALVOLINE INC SHS2025-02-102025-11-03$65$86-$21-$21
7. VALVOLINE INC SHS2025-06-162025-11-03$226$255-$29-$29
41. WAYSTAR HLDG CORP REG SHS2025-09-042025-11-03$1,499$1,527-$28-$28
3. ZEBRA TECHNOLOGIES CORP CL A2025-06-052025-11-03$819$875-$56-$56
89. ZETA GLOBAL HLDGS CORP CL A2025-08-082025-11-03$1,615$1,722-$107-$107
107. ZETA GLOBAL HLDGS CORP CL A2025-08-072025-11-03$1,942$2,029-$87-$87
5. MUNICH RE-INS REGD 10.EUR PAR ORDINARY2025-05-222025-11-03$3,051$3,341-$290-$290
84. AMADEUS IT GROUP SA EUR PAR ORDINARY2025-05-222025-11-03$6,367$7,070-$703-$703
21. AIR LIQUIDE FN 11.EUR PAR ORDINARY2025-09-042025-11-03$4,063$4,333-$270-$270
63. KINGSPAN GRP IEP PAR ORDINARY2025-09-042025-11-03$4,584$5,118-$534-$534
13. KINGSPAN GRP IEP PAR ORDINARY2025-02-262025-11-03$946$1,083-$137-$137
104. RELX PLC .14 GBP PAR ORDINARY2025-09-042025-11-03$4,440$4,868-$428-$428
25. RELX PLC .14 GBP PAR ORDINARY2024-09-042025-11-03$1,067$1,204-$137-$137
187. RELX PLC .14 GBP PAR ORDINARY2024-06-272025-11-03$7,984$8,909-$925-$925
21. RELX PLC .14 GBP PAR ORDINARY2024-07-032025-11-03$897$986-$89-$89
40. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY2025-09-042025-11-03$7,557$9,095-$1,538-$1,538
166. CHUGAI PHARM LTD 4519 JPY PAR ORDINARY2025-03-062025-11-03$7,430$8,561-$1,131-$1,131
26. KEYENCE CORP 6861 FN JPY PAR ORDINARY2025-03-062025-11-03$9,622$10,843-$1,221-$1,221
56. NINTENDO CO LTD JPY PAR ORDINARY2025-09-042025-11-03$4,716$5,028-$312-$312
87. RECRUIT HOLDINGS CO.LTD. SHS 60982024-06-272025-11-03$4,141$4,841-$700-$700
41. RECRUIT HOLDINGS CO.LTD. SHS 60982025-05-222025-11-03$1,951$2,507-$556-$556
145. TERUMO 4543 FN JPY PAR ORDINARY2024-06-272025-11-03$2,175$2,499-$324-$324
281. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2025-09-042025-11-03$13,609$15,903-$2,294-$2,294
108. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2025-09-152025-11-03$5,230$6,051-$821-$821
37. EVOLUTION AB SEK PAR ORDINARY2025-09-152025-11-03$2,499$3,268-$769-$769
28. EVOLUTION AB SEK PAR ORDINARY2025-09-162025-11-03$1,891$2,504-$613-$613
19. EVOLUTION AB SEK PAR ORDINARY2025-09-172025-11-03$1,283$1,666-$383-$383
44. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY2025-05-222025-11-03$1,817$1,580$237$237
4. AVANTOR INC2025-10-162025-11-04$46$98-$52-$52
2. AVANTOR INC2025-10-202025-11-04$23$50-$27-$27
3. AVANTOR INC2025-10-202025-11-04$35$68-$33-$33
1. AVANTOR INC2025-10-222025-11-04$12$15-$3-$3
2. AVANTOR INC2025-10-222025-11-04$23$45-$22-$22
1. AVANTOR INC2025-10-222025-11-04$12$26-$14-$14
1. DESCARTES SYSTEMS GROUP2025-10-172025-11-04$85$96-$11-$11
10. DESCARTES SYSTEMS GROUP2024-09-052025-11-04$846$1,000-$154-$154
47. DESCARTES SYSTEMS GROUP2024-04-232025-11-04$3,977$4,468-$491-$491
6. DESCARTES SYSTEMS GROUP2025-03-062025-11-04$508$613-$105-$105
1. EVERCORE INC CL A2023-06-282025-11-04$298$121$177$177
1. HOWMET AEROSPACE INC ISSUED2022-03-012025-11-04$203$33$170$170
22. QORVO INC SHS2025-05-222025-11-04$1,936$1,669$267$267
22. QORVO INC SHS2025-05-222025-11-04$1,952$1,669$283$283
99. NOMURA RESEARCH INST4307 JPY PAR ORDINARY2024-12-112025-11-04$3,465$3,024$441$441
112. NOMURA RESEARCH INST4307 JPY PAR ORDINARY2025-05-222025-11-04$3,920$4,744-$824-$824
130. NOMURA RESEARCH INST4307 JPY PAR ORDINARY2024-06-272025-11-04$4,550$3,907$643$643
10. AXON ENTERPRISE INC2025-05-222025-11-05$5,786$7,322-$1,536-$1,536
4. CHARLES RIV LABORATORIES INTL IN INC COM2025-06-062025-11-05$655$581$74$74
6. CHARLES RIV LABORATORIES INTL IN INC COM2025-06-102025-11-05$983$905$78$78
14. CHARLES RIV LABORATORIES INTL IN INC COM2025-06-092025-11-05$2,293$2,051$242$242
2. ENSIGN GROUP INC2022-01-052025-11-05$378$169$209$209
1. GRANITE CONSTR INC2025-10-172025-11-05$103$105-$2-$2
2. GRANITE CONSTR INC2023-06-092025-11-05$207$79$128$128
118. KRATOS DEFNS & SEC SOLTN NEW2025-05-222025-11-05$9,058$4,112$4,946$4,946
54. UPSTART HLDGS INC2025-05-222025-11-05$2,235$2,446-$211-$211
39. AMERICAN SUPERCONDUCTOR CORP2025-07-312025-11-06$1,467$2,153-$686-$686
7. AMERICAN SUPERCONDUCTOR CORP2025-07-312025-11-06$263$397-$134-$134
41. QUIDELORTHO CORP2025-09-042025-11-06$902$1,125-$223-$223
9. DUOLINGO INC CL A2025-09-042025-11-06$1,689$2,471-$782-$782
34. ELF BEAUTY INC SHS2025-08-112025-11-06$2,644$3,776-$1,132-$1,132
1. ENSIGN GROUP INC2022-01-052025-11-06$186$85$101$101
1. ENSIGN GROUP INC2022-03-012025-11-06$186$83$103$103
1. EQUIFAX INC2023-11-142025-11-06$205$197$8$8
1. SEAGATE TECH HLDGS PUB LTD CO2025-06-172025-11-06$279$130$149$149
1. TE CONNECTIVITY PLC2023-06-092025-11-06$244$129$115$115
17. BLOOM ENERGY CORP CL A2025-05-222025-11-07$2,178$307$1,871$1,871
18. QUIDELORTHO CORP2025-09-042025-11-07$365$494-$129-$129
3. EQUIFAX INC2023-11-022025-11-07$613$532$81$81
1. EVERCORE INC CL A2023-06-282025-11-07$301$121$180$180
1. HOWMET AEROSPACE INC ISSUED2022-03-012025-11-07$205$33$172$172
1. HOWMET AEROSPACE INC ISSUED2022-03-072025-11-07$205$33$172$172
3. SOMNIGROUP INTERNATIONAL INC2025-02-242025-11-07$271$191$80$80
1. SEAGATE TECH HLDGS PUB LTD CO2025-06-032025-11-07$275$123$152$152
35. QUIDELORTHO CORP2025-09-042025-11-10$722$961-$239-$239
1. DELL TECHNOLOGIES INC REG SHS CL C2025-04-082025-11-10$143$78$65$65
1. DELL TECHNOLOGIES INC REG SHS CL C2023-04-142025-11-10$143$43$100$100
1. DELL TECHNOLOGIES INC REG SHS CL C2025-10-172025-11-10$143$148-$5-$5
3. PORTLAND GEN ELEC CO2023-08-252025-11-12$152$133$19$19
6. RESIDEO TECHNOLOGIES INC REG SHS2023-09-072025-11-12$192$97$95$95
4. CITIZENS FINL GROUP INC SHS2023-09-072025-11-13$210$111$99$99
1. CITIZENS FINL GROUP INC SHS2025-10-172025-11-13$52$49$3$3
1. TE CONNECTIVITY PLC2023-06-092025-11-13$237$129$108$108
1. TE CONNECTIVITY PLC2022-05-052025-11-13$237$128$109$109
2. BRINKS CO2023-06-092025-11-14$224$143$81$81
3. BRINKS CO2025-10-172025-11-14$336$333$3$3
2. DELL TECHNOLOGIES INC REG SHS CL C2025-04-082025-11-17$246$155$91$91
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4. BLACK HILLS CORPORATION2023-03-012025-11-18$280$244$36$36
7. CITIZENS FINL GROUP INC SHS2023-09-072025-11-18$353$194$159$159
2. ENSIGN GROUP INC2022-03-012025-11-18$356$166$190$190
2. PORTLAND GEN ELEC CO2023-09-062025-11-18$98$86$12$12
3. PORTLAND GEN ELEC CO2022-10-072025-11-18$147$129$18$18
1. PORTLAND GEN ELEC CO2023-08-252025-11-18$49$44$5$5
7. UGI CORPORATION NEW2025-10-172025-11-18$243$226$17$17
4. HARLEY DAVIDSON INC WIS2025-03-062025-11-19$94$98-$4-$4
2. BLACK HILLS CORPORATION2023-08-042025-11-20$143$115$28$28
1. BRINKS CO2023-06-092025-11-20$109$71$38$38
1. ENSIGN GROUP INC2022-03-012025-11-20$181$83$98$98
1. GRANITE CONSTR INC2023-06-092025-11-20$103$40$63$63
5. HARLEY DAVIDSON INC WIS2025-03-062025-11-20$114$123-$9-$9
2. PORTLAND GEN ELEC CO2023-09-052025-11-20$99$86$13$13
2. PORTLAND GEN ELEC CO2023-12-072025-11-20$99$86$13$13
8. CUSHMAN AND WAKEFIELD PLC REG SHS2025-04-082025-11-20$120$71$49$49
3. CUSHMAN AND WAKEFIELD PLC REG SHS2023-10-262025-11-20$45$20$25$25
1. SEAGATE TECH HLDGS PUB LTD CO2025-06-032025-11-20$244$123$121$121
1. TE CONNECTIVITY PLC2022-07-072025-11-20$217$115$102$102
1. FLEX LTD2022-04-012025-11-20$55$13$42$42
3. FLEX LTD2023-06-282025-11-20$165$58$107$107
1. BLACK HILLS CORPORATION2023-08-042025-11-21$70$57$13$13
7. HARLEY DAVIDSON INC WIS2025-03-062025-11-21$162$172-$10-$10
1. BLOCK H & R INC2025-10-172025-11-24$42$52-$10-$10
3. BLOCK H & R INC2024-12-302025-11-24$125$156-$31-$31
6. HARLEY DAVIDSON INC WIS2025-03-062025-11-24$143$148-$5-$5
8. POST HOLDINGS INC SHS2025-05-222025-11-24$781$863-$82-$82
11. SUPERNUS PHARMACEUTICALS INC2025-10-302025-11-24$499$627-$128-$128
37.22 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY2025-11-24$37$37
1. BLACK HILLS CORPORATION2024-06-062025-11-25$72$55$17$17
8. BLOOM ENERGY CORP CL A2025-05-222025-11-25$757$144$613$613
1. CARLYLE (THE) GROUP INC REG SHS2025-10-172025-11-25$52$57-$5-$5
1. CARLYLE (THE) GROUP INC REG SHS2024-02-222025-11-25$52$45$7$7
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6. HARLEY DAVIDSON INC WIS2025-03-062025-11-25$145$148-$3-$3
1. JBT MAREL CORPORATION CORP2024-09-062025-11-25$142$89$53$53
24. POST HOLDINGS INC SHS2025-05-222025-11-25$2,363$2,589-$226-$226
12. SUPERNUS PHARMACEUTICALS INC2025-10-302025-11-25$551$684-$133-$133
10. SUPERNUS PHARMACEUTICALS INC2025-10-292025-11-25$459$669-$210-$210
1. SUPERNUS PHARMACEUTICALS INC2025-10-292025-11-25$46$67-$21-$21
2. UGI CORPORATION NEW2025-10-172025-11-25$78$65$13$13
9. CUSHMAN AND WAKEFIELD PLC REG SHS2025-04-142025-11-25$152$73$79$79
2. CUSHMAN AND WAKEFIELD PLC REG SHS2025-04-082025-11-25$34$18$16$16
6. ALARM COM HLDGS INC COM2025-11-242025-11-26$312$307$5$5
5. ALARM COM HLDGS INC COM2025-11-252025-11-26$260$268-$8-$8
10. CITIZENS FINL GROUP INC SHS2023-09-072025-11-26$545$277$268$268
7. CUSHMAN AND WAKEFIELD PLC REG SHS2025-04-142025-11-26$120$57$63$63
8. BLOOM ENERGY CORP CL A2025-05-222025-11-28$830$144$686$686
8. CITIZENS FINL GROUP INC SHS2023-09-072025-11-28$434$222$212$212
14. VISTANCE NETWORKS INC2025-08-082025-11-28$274$215$59$59
1. FIRSTCASH HLDGS INC2025-05-222025-11-28$159$125$34$34
2. LAMB WESTON HOLDINGS INC REG SHS2024-08-022025-11-28$120$113$7$7
1. LAMB WESTON HOLDINGS INC REG SHS2024-07-292025-11-28$60$56$4$4
15. LYFT INC REG SHS CL A2025-09-042025-11-28$310$247$63$63
1. PRIMORIS SERVICES CORP2025-08-062025-11-28$126$109$17$17
12. SUPERNUS PHARMACEUTICALS INC2025-10-292025-11-28$550$662-$112-$112
1. SUPERNUS PHARMACEUTICALS INC2025-10-302025-11-28$46$78-$32-$32
6. VIASAT INC COM2025-08-062025-11-28$205$160$45$45
2. CREDO TECH GROUP HLDG LTD2025-08-142025-11-28$345$234$111$111
2. BLACK HILLS CORPORATION2024-06-062025-12-01$145$110$35$35
1. BRINKS CO2023-06-092025-12-01$113$71$42$42
233.063 STARWOOD REAL ESTATE INCOME TRUST INC2022-02-012025-12-01$4,722$4,936-$214-$214
4. BOOZ ALLEN HAMILTON HLDG CLASS A2022-04-012025-12-02$327$352-$25-$25
4. BOOZ ALLEN HAMILTON HLDG CLASS A2022-03-012025-12-02$327$326$1$1
7. BOOZ ALLEN HAMILTON HLDG CLASS A2025-03-062025-12-02$572$757-$185-$185
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3. BOOZ ALLEN HAMILTON HLDG CLASS A2022-05-052025-12-02$245$257-$12-$12
8. BOOZ ALLEN HAMILTON HLDG CLASS A2022-01-052025-12-02$653$720-$67-$67
11. BOOZ ALLEN HAMILTON HLDG CLASS A2022-02-012025-12-02$898$843$55$55
6. BOOZ ALLEN HAMILTON HLDG CLASS A2022-01-252025-12-02$490$514-$24-$24
2. BOOZ ALLEN HAMILTON HLDG CLASS A2023-06-092025-12-02$163$208-$45-$45
6. CITIZENS FINL GROUP INC SHS2023-10-192025-12-02$327$153$174$174
10. CITIZENS FINL GROUP INC SHS2023-09-272025-12-02$544$260$284$284
1. CITIZENS FINL GROUP INC SHS2023-09-072025-12-02$54$28$26$26
6. SUPERNUS PHARMACEUTICALS INC2025-10-292025-12-02$266$331-$65-$65
4. CITIZENS FINL GROUP INC SHS2023-10-192025-12-03$219$102$117$117
1. SOMNIGROUP INTERNATIONAL INC2025-02-242025-12-03$91$64$27$27
1. SOMNIGROUP INTERNATIONAL INC2022-01-242025-12-03$91$38$53$53
1. SEAGATE TECH HLDGS PUB LTD CO2025-06-032025-12-03$256$123$133$133
1. TE CONNECTIVITY PLC2022-10-242025-12-03$228$115$113$113
7. CITIZENS FINL GROUP INC SHS2023-10-202025-12-04$390$169$221$221
6. CITIZENS FINL GROUP INC SHS2023-05-042025-12-04$335$144$191$191
71. ISHARES RUSSELL MIDCAP VALUE ETF2025-11-032025-12-04$10,046$9,756$290$290
91. ISHARES RUSSELL MIDCAP GROWTH ETF2025-11-032025-12-04$12,547$12,949-$402-$402
18. ISHARES RUSSELL 2000 VALUE INDEX FUND2025-11-032025-12-04$3,292$3,164$128$128
87. ISHARES RUSSELL 2000 GROWTH INDEX FUND2025-11-032025-12-04$28,513$28,572-$59-$59
1054. ISHARES TR CORE MSCI EAF ETF2025-11-042025-12-04$94,251$91,898$2,353$2,353
67. ISHARES TR CORE MSCI EAF ETF2025-11-032025-12-04$5,991$5,897$94$94
11. CITIZENS FINL GROUP INC SHS2023-05-042025-12-05$615$264$351$351
8. LUMENTUM HOLDINGS INC SHS2025-05-222025-12-05$2,661$609$2,052$2,052
58. SEALED AIR CORP2025-09-042025-12-05$2,420$1,860$560$560
1. CITIZENS FINL GROUP INC SHS2023-10-272025-12-08$56$23$33$33
2. CITIZENS FINL GROUP INC SHS2023-10-232025-12-08$113$48$65$65
2. CITIZENS FINL GROUP INC SHS2023-05-042025-12-08$113$48$65$65
1. LUMENTUM HOLDINGS INC SHS2025-05-222025-12-08$336$76$260$260
28. SEALED AIR CORP2025-09-042025-12-08$1,167$898$269$269
4. FLEX LTD2022-04-012025-12-08$270$54$216$216
4. CITIZENS FINL GROUP INC SHS2023-10-272025-12-09$227$91$136$136
1. GRANITE CONSTR INC2023-06-092025-12-09$108$40$68$68
28. KEYCORP NEW2023-09-072025-12-09$565$310$255$255
16. KEYCORP NEW2025-10-172025-12-09$323$271$52$52
13. KEYCORP NEW2025-10-172025-12-09$262$220$42$42
8. SLM CORP2024-10-022025-12-09$206$177$29$29
27. SEALED AIR CORP2025-09-042025-12-09$1,120$866$254$254
3. CITIZENS FINL GROUP INC SHS2025-04-042025-12-10$169$101$68$68
6. CITIZENS FINL GROUP INC SHS2023-10-272025-12-10$339$137$202$202
81. COHEN & STEERS PREFERRED SEC & INCOME FD CL I2024-09-042025-12-10$1,019$992$27$27
94. CONFLUENT INC2025-10-292025-12-10$2,812$2,228$584$584
4. FNB CORP PA COM2025-10-172025-12-10$68$59$9$9
2. FNB CORP PA COM2025-06-302025-12-10$34$29$5$5
78. KEYCORP NEW2023-09-072025-12-10$1,568$864$704$704
314. LORD ABBETT BOND DEBENTURE FUND CL I2025-03-062025-12-10$2,267$2,233$34$34
398. LORD ABBETT SHORT DURATION HI YLD FD CL I2025-01-232025-12-10$3,896$3,936-$40-$40
174. VANECK FALLEN ANGEL HIGH YIELD BOND ETF2025-01-232025-12-10$5,115$5,037$78$78
.485 CITIZENS FINL GROUP INC SHS2022-01-242025-12-11$29$24$5$5
.425 CITIZENS FINL GROUP INC SHS2022-03-012025-12-11$25$20$5$5
.831 CITIZENS FINL GROUP INC SHS2022-04-012025-12-11$49$37$12$12
11. CITIZENS FINL GROUP INC SHS2025-04-042025-12-11$647$370$277$277
.518 CITIZENS FINL GROUP INC SHS2022-01-212025-12-11$30$26$4$4
.316 CITIZENS FINL GROUP INC SHS2022-02-012025-12-11$19$16$3$3
.425 CITIZENS FINL GROUP INC SHS2022-01-252025-12-11$25$21$4$4
11. KEYCORP NEW2023-09-072025-12-11$227$122$105$105
27. EVERPURE INC CL A2024-09-052025-12-11$1,964$1,281$683$683
4. EVERPURE INC CL A2025-10-172025-12-11$291$365-$74-$74
3. SLM CORP2023-10-172025-12-11$82$41$41$41
3. SLM CORP2024-10-022025-12-11$82$66$16$16
12. CYBER-ARK SOFTWARE LTD2025-01-142025-12-11$5,545$4,094$1,451$1,451
2. FNB CORP PA COM2023-06-092025-12-12$35$24$11$11
34. KEYCORP NEW2023-09-072025-12-12$703$377$326$326
3. SLM CORP2023-10-172025-12-12$82$41$41$41
14. VALLEY NATL BANCORP COM2024-06-062025-12-12$166$95$71$71
7. VALLEY NATL BANCORP COM2025-10-172025-12-12$83$69$14$14
25. KEYCORP NEW2023-09-072025-12-15$514$277$237$237
4. RESIDEO TECHNOLOGIES INC REG SHS2023-09-072025-12-15$145$65$80$80
6. SLM CORP2023-10-172025-12-15$160$81$79$79
4. SLM CORP2023-10-172025-12-16$107$54$53$53
1. GENERAC HLDGS INC2025-06-052025-12-17$148$127$21$21
1. HOWMET AEROSPACE INC ISSUED2022-01-252025-12-17$192$32$160$160
4. MICROCHIP TECHNOLOGY INC COM2025-06-052025-12-17$255$263-$8-$8
2. NRG ENERGY INC COM2024-12-232025-12-17$298$184$114$114
5. SLM CORP2023-10-172025-12-17$135$68$67$67
3. SOMNIGROUP INTERNATIONAL INC2025-05-122025-12-17$269$190$79$79
1. SOMNIGROUP INTERNATIONAL INC2022-03-012025-12-17$90$32$58$58
53. CONFLUENT INC2025-10-292025-12-18$1,588$1,256$332$332
24. CONFLUENT INC2025-10-292025-12-19$719$569$150$150
25. KEYCORP NEW2023-09-072025-12-19$524$277$247$247
37. LAMB WESTON HOLDINGS INC REG SHS2025-06-052025-12-19$1,669$2,023-$354-$354
8. LAMB WESTON HOLDINGS INC REG SHS2025-06-052025-12-19$361$437-$76-$76
1. LAMB WESTON HOLDINGS INC REG SHS2024-07-292025-12-19$45$56-$11-$11
25. CONFLUENT INC2025-10-292025-12-22$749$593$156$156
1. DUPONT DE NEMOURS INC2022-11-162025-12-23$41$29$12$12
3. DUPONT DE NEMOURS INC2022-10-182025-12-23$124$68$56$56
9. DUPONT DE NEMOURS INC2025-06-052025-12-23$371$251$120$120
1. DUPONT DE NEMOURS INC2024-09-042025-12-23$41$34$7$7
2. DUPONT DE NEMOURS INC2022-05-052025-12-23$82$55$27$27
2. DUPONT DE NEMOURS INC2022-07-062025-12-23$82$45$37$37
5. KEYCORP NEW2023-09-072025-12-23$106$55$51$51
13. CAPGEMINI SA 8.EUR PAR ORDINARY2025-09-042025-12-23$2,163$1,933$230$230
2. KERING 4.EUR PAR ORDINARY2025-10-092025-12-23$705$725-$20-$20
4. KERING 4.EUR PAR ORDINARY2025-10-102025-12-23$1,409$1,467-$58-$58
8. AMBARELLA INC2024-04-242025-12-23$576$341$235$235
7. CAPGEMINI SA 8.EUR PAR ORDINARY2025-09-042025-12-24$1,167$1,041$126$126
2. KERING 4.EUR PAR ORDINARY2025-10-102025-12-24$713$734-$21-$21
6. AMBARELLA INC2024-04-242025-12-26$429$256$173$173
7. KEYCORP NEW2023-09-072025-12-29$147$78$69$69
6. LUMENTUM HOLDINGS INC SHS2025-05-222025-12-29$2,259$457$1,802$1,802
24. CAPGEMINI SA 8.EUR PAR ORDINARY2025-09-042025-12-29$4,015$3,569$446$446
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CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
CAPITAL GAIN DIVIDENDS$1,070P
FieldValueIRS element (for citing)
Capital Gain Net Income$305,645CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,334InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$8,334SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,334TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,536EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,536TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$4,798TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrfalseComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
HABIB DABLE
19 ABBOTT ROADWELLESLEYMA02481TRUSTEE1$0
HIROKO DABLE
19 ABBOTT ROADWELLESLEYMA02481TRUSTEE1$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,458,185AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$418,984AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,877,169TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,877,169AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$163,158CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,714,011NetVlNoncharitableAssetsAmt
Minimum Investment Return$535,701MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$535,701MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,334TaxBasedOnInvestmentIncomeAmt
Total Tax$8,334TotalTaxAmt
Distributable Before Adj$527,367DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$527,367DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$527,367DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$498,483ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$498,483QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$527,367DistributableAsAdjustedAmt
Undistributed Income PY$472,091UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$498,483QualifyingDistributionsAmt
Applied To Year1$472,091AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$26,392AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$500,975UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerHABIB AND HIROKO DABLEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCd
ST CHARBEL MARONITE CATHOLIC CHURCH
299 ARGYLE STFREDERICTON NBNEW BRUNSWICKCAE3B 1T8NONEPCUNRESTRICTED GENERAL$178,867
MUSEUM OF FINE ARTS
N/APCUNRESTRICTED GENERAL$10,000465 HUNTINGTON AVENUEBOSTONMA02115
BOSTON FOUNDATION
N/APCUNRESTRICTED GENERAL$10,00075 ARLINGTON STREETBOSTONMA02116
THE FRANCIS OUTMET SCHOLARSHIP FUND
N/APCUNRESTRICTED GENERAL$5,000300 ARNOLD PALMER BLVDNORTONMA02766
GREATER BOSTON FOOD BANK
N/APCUNRESTRICTED GENERAL$10,00070 S BAY AVENUEBOSTONMA021182704
BOSTON GLOBE SANTA
N/APCUNRESTRICTED GENERAL$10,0001 EXCHANGE PLBOSTONMA021092132
BOSTON CHILDREN'S HOSPITAL
N/APCUNRESTRICTED GENERAL$66,667300 LONGWOOD AVENUEBOSTONMA021155724
PROVIDENCE COLLEGE
N/APCUNRESTRICTED GENERAL$50,0001 CUNNINGHAM SQUAREPROVIDENCERI029080001
NEW YORK UNIVERSITY
N/APCUNRESTRICTED GENERAL$25,00070 WASHINGTON SQUARE SNEW YORKNY10012
THE SALVATION ARMY
N/APCUNRESTRICTED GENERAL$10,000440 WEST NYACK ROADWEST NYACKNY109941753
PULMONARY HYPERTENSION ASSOCIATION
N/APCUNRESTRICTED GENERAL$10,0001121 14TH STREET NWWASHINGTONDC20005
LIFE SCIENCE CARES
N/APCUNRESTRICTED GENERAL$10,000PO BOX 4254CAMBRIDGEMA02142
MASS GENERAL BRIGHAM
N/APCUNRESTRICTED GENERAL$25,000399 REVOLUTION DRIVESOMERVILLEMA02145
BIOSCIENCES LEBANESE INTERNATIONAL NTWK
N/APCUNRESTRICTED GENERAL$25,00015 BROAD STREETNEW YORKNY10005
STANFORD UNIVERSITY
N/APCUNRESTRICTED GENERAL$25,000450 JANE STANFORD WAYSTANFORDCA943052004
PROSTATE CANCER FOUNDATION
N/APCUNRESTRICTED GENERAL$5,0001250 FOURTH STREETSANTA MONICACA90401
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$475,534TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$356,899ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$305,645ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$662,544ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$662,544TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,250Amt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (900 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
912008109 US FOODS HLDG CORP S$2,498$3,088
512816109 LAMAR ADVERTISING CO$1,559$2,152
58155Q103 MCKESSON CORPORATION$1,907$2,461
89417E109 TRAVELERS COS INC$856$1,450
98423F109 XOMETRY INC$4,240$3,925
G25457105 CREDO TECH GROUP HLD$7,086$10,792
446150104 HUNTNGTN BANCSHS INC$1,686$2,776
57638P104 MASTERBRAND INC REG$641$563
G7496G103 RENAISSANCERE HLDGS$1,209$1,406
75700L108 RED ROCK RESORTS INC$3,530$3,779
37253A103 GENTHERM INC$864$1,018
718546104 PHILLIPS 66 SHS$1,119$1,290
919794107 VALLEY NATL BANCORP$1,098$1,880
358054104 FRESHWORKS INC REG S$3,000$2,965
701094104 PARKER HANNIFIN CORP$839$2,637
668074305 NORTHWESTERN ENE GR$554$710
670837103 OGE ENERGY CORP PV $$1,503$1,751
78467J100 SS AND C TECHNOLOGIE$1,586$1,923
76118Y104 RESIDEO TECHNOLOGIES$2,329$4,636
55087P104 LYFT INC REG SHS$3,289$3,874
70509V100 PEBBLEBROOK HOTEL TR$1,333$1,619
H2906T109 GARMIN LTD$5,934$5,883
695156109 PACKAGING CORP AMERI$1,911$2,475
888787108 TOAST INC REG SHS$4,121$3,444
52603A208 LENDINGCLUB CORP$3,086$3,182
53190C102 LIFE TIME GROUP HLDG$3,743$3,748
782011100 RUSH STREET INTERACT$2,351$2,468
902681105 UGI CORP NEW$3,204$4,941
45168D104 IDEXX LAB INC DEL $0$3,669$3,383
007973100 ADVANCED ENERGY INDS$9,682$10,050
01973R101 ALLISON TRANSMISSION$987$1,077
093712107 BLOOM ENERGY CORP$2,675$11,556
938824109 WAFD INC$2,130$2,466
03064D108 AMERICOLD REALTY TR$6,090$4,964
G037AX101 AMBARELLA INC$2,159$2,975
23804L103 DATADOG INC REG SHS$4,362$4,896
297178105 ESSEX PPTY TR INC$1,147$1,308
60937P106 MONGODB INC$5,248$5,876
595017104 MICROCHIP TECHNOLOGY$2,384$2,421
G8060N102 SENSATA TECHNOLOGIES$3,905$4,894
63001N106 NCR ATLEOS CORP$936$1,829
550021109 LULULEMON ATHLETICA$849$831
443201108 HOWMET AEROSPACE INC$351$2,255
Y2573F102 FLEX LTD$267$1,329
337932107 FIRSTENERGY CORP$1,114$1,388
225310101 CREDIT ACCEPTANCE CO$1,400$1,330
G87052109 TE CONNECTIVITY PLC$539$910
887389104 TIMKEN COMPANY$3,183$3,786
G87110105 TECHNIPFMC PLC REG S$2,100$3,119
754730109 RAYMOND JAMES FINL I$5,112$8,030
929089100 VOYA FINL INC SHS$1,242$1,415
441593100 HOULIHAN LOKEY INC$5,911$5,922
311900104 FASTENAL COMPANY$5,287$5,177
35905A109 FRONTDOOR INC$1,498$3,058
55024U109 LUMENTUM HOLDINGS IN$3,654$17,692
880779103 TEREX CORP DEL NEW$2,496$3,416
40131M109 GUARDANT HEALTH INC$4,521$12,359
828730200 SIMMONS FIRST NATL C$541$584
84857L101 SPIRE INC$2,184$3,060
12008R107 BUILDERS FIRSTSOURCE$379$514
488401100 KEMPER CORP DEL$3,554$3,162
74164F103 PRIMORIS SERVICES CO$3,592$4,221
127055101 CABOT CORP$3,921$3,778
16208T102 CHATHAM LODGING TR$255$252
13057Q305 CALIFORNIA RESOURCES$3,583$3,577
751212101 RALPH LAUREN CORP$685$2,122
92537N108 VERTIV HLDG CO$5,612$8,749
577933104 MAXIMUS INC$2,350$3,108
758849103 REGENCY CENTERS CORP$1,593$1,795
26884L109 EQT CORP$1,074$1,769
82982T106 SITIME CORP REG SHS$3,106$3,179
24906P109 DENTSPLY SIRONA INC$3,555$2,903
302130109 EXPEDITORS INTL WASH$2,117$2,831
25402D102 DIGITALOCEAN HOLDING$3,881$5,967
28414H103 ELANCO ANIMAL HEALTH$3,567$6,427
15135B101 CENTENE CORP$858$1,276
093671105 BLOCK H&R INC$897$1,046
198516106 COLUMBIA SPORTSWEAR$436$441
87901J105 TEGNA INC$834$1,087
103304101 BOYD GAMING CORP$1,248$1,875
43940T109 HOPE BANCORP INC SHS$1,305$1,545
46266C105 IQVIA HLDGS INC$2,289$2,705
44930G107 ICU MEDICAL INC$2,734$3,852
000957100 ABM INDUSTRIES INC$1,132$1,100
57686G105 MATSON INC COM$501$865
49338L103 KEYSIGHT TECHNOLOGIE$2,245$3,048
500255104 KOHLS CORP WISC PV 1$3,058$2,592
14316J108 CARLYLE (THE) GROUP$1,871$2,542
042735100 ARROW ELECTRONICS$905$881
366505105 GARRETT MOTION INC$3,074$3,155
058498106 BALL CORP$1,765$1,907
844895102 SOUTHWEST GAS HOLDIN$1,258$1,680
668771108 GEN DIGITAL INC$1,657$1,958
546347105 LOUISIANA PAC CORP$716$646
92337F107 VERACYTE INC$3,048$2,863
G0585R106 ASSURED GUARANTY LTD$1,250$1,887
30225T102 EXTRA SPACE STORAGE$136$130
29084Q100 EMCOR GROUP INC$2,788$9,789
77311W101 ROCKET COMPANIES INC$1,172$2,091
731068102 POLARIS INC$4,734$4,428
87265H109 TRI POINTE HOMES INC$493$598
871829107 SYSCO CORPORATION$1,305$1,326
G3223R108 EVEREST GROUP LTD$1,889$2,036
125523100 CIGNA GROUP/THE$2,136$2,202
942749102 WATTS WATER TECH INC$1,308$1,932
88579Y101 3M COMPANY$1,835$1,921
70614W100 PELOTON INTERACTIVE$1,992$1,866
171484108 CHURCHILL DOWNS INC$864$1,024
680033107 OLD NATL BANCORP IND$5,272$8,232
13100M509 CALIX NETWORKS INC$3,666$2,964
36266G107 GE HEALTHCARE TECHNO$1,531$1,640
42250P103 HEALTHPEAK PPTYS INC$12,215$10,886
450056106 IRHYTHM TECHNOLOGIES$4,530$5,678
316773100 FIFTH THIRD BANCORP$867$1,592
501889208 LKQ CORP$8,215$7,188
808625107 SCIENCE APPLICATIONS$2,841$3,221
50212V100 LPL FINANCIAL HOLDIN$2,509$4,286
607828100 MODINE MFG CO$4,945$7,076
76156B107 REVOLVE GROUP INC RE$2,868$2,868
40637H109 HALOZYME THERAPEUTIC$6,174$9,153
N53745100 LYONDELLBASELL INDUS$1,135$1,126
092113109 BLACK HILLS CORP$1,014$1,319
191098102 COCA-COLA CNSLDTD IN$2,369$2,453
24703L202 DELL TECHNOLOGIES IN$462$755
98311A105 WYNDHAM HOTELS AND R$999$1,058
440327104 HORACE MANN EDUCTRS$1,479$2,170
988498101 YUM BRANDS INC$1,227$1,210
969904101 WILLIAMS SONOMA INC$1,764$1,786
G4705A100 ICON PLC$1,048$1,093
G0692U109 AXIS CAPITAL HOLDING$732$1,178
084680107 BEACON FINANCIAL COR$2,237$2,452
26701L100 DUTCH BROS INC$1,581$3,490
201723103 COMMERCIAL METALS CO$1,093$1,592
379577208 GLOBUS MED INC CL A$4,348$4,627
49845K101 KLAVIYO INC REG SHS$4,436$4,968
371901109 GENTEX CORP$3,953$3,816
387328107 GRANITE CONST INC DE$953$3,345
827048109 SILGAN HLDGS INC CO$3,148$3,189
64110D104 NETAPP INC$1,836$2,142
02553E106 AMER EAGLE OUTFITTER$3,441$3,797
090572207 BIO RAD LABS CL A$4,738$4,848
N14506104 ELASTIC N V$3,118$2,791
G25839104 COCA-COLA EUROPACIFI$1,475$2,086
778296103 ROSS STORES INC COM$6,683$7,386
04626A103 ASTERA LABS INC REG$4,001$6,821
29272W109 ENERGIZER HOLDINGS I$2,090$1,591
302520101 F N B CORP$5,038$7,131
98389B100 XCEL ENERGY INC$1,223$1,108
25278X109 DIAMONDBACK ENERGY I$1,494$1,654
98956A105 ZETA GLOBAL HLDGS CO$233$265
101121101 BXP INC REIT$1,943$1,754
27579R104 EAST WEST BANCORP IN$1,448$2,585
G9618E107 WHITE MTNS INS GRP L$3,870$6,234
127190304 CACI INTL INC CL A$1,510$2,131
15189T107 CENTERPOINT ENERGY I$717$997
29476L107 EQUITY RESIDENTIAL R$1,053$1,135
75281A109 RANGE RESOURCES CORP$3,279$4,266
925652109 VICI PPTYS INC$997$928
150870103 CELANESE CORP DEL SE$3,911$3,805
05352A100 AVANTOR INC$417$424
260003108 DOVER CORP$860$1,171
343498101 FLOWERS FOODS INC$4,142$2,796
388689101 GRAPHIC PACKAGING HL$8,026$5,964
989207105 ZEBRA TECHNOLOGIES C$865$971
74758T303 QUALYS INC COM$4,449$4,120
879369106 TELEFLEX INC$1,905$1,953
29358P101 ENSIGN GROUP INC$1,130$2,613
750491102 RADNET INC$2,583$2,711
74762E102 QUANTA SERVICES INC$6,043$6,331
828806109 SIMON PROPERTY GROUP$2,158$3,332
918284100 VSE CORP$3,345$4,492
346375108 FORMFACTOR INC$2,948$2,901
031100100 AMETEK INC NEW$1,048$1,642
02043Q107 ALNYLAM PHARMACEUTIC$5,994$5,169
00751Y106 ADVANCE AUTO PARTS I$2,969$2,279
92047W101 VALVOLINE INC SHS$1,362$1,279
909907107 UNITED BKSHRS INC W.$1,088$1,190
57164Y107 MARRIOTT VACATIONS W$2,855$2,365
891092108 TORO CO$450$551
56585A102 MARATHON PETROLEUM C$2,490$2,602
574599106 MASCO CORP$2,121$2,475
835495102 SONOCO PRODUCTS CO$4,508$4,888
74834L100 QUEST DIAGNOSTICS IN$1,335$1,388
29414B104 EPAM SYSTEMS INC SHS$1,447$1,844
93403J106 WARBY PARKER INC REG$3,049$2,353
741623102 PRIMO BRANDS CORPORA$6,930$5,935
149568107 CAVCO INDS INC DEL$1,252$1,772
33768G107 FIRSTCASH HLDGS INC$2,885$3,666
M22465104 CHECK POINT SOFTWRE$1,571$2,227
126600105 CVB FINCL CORP$852$930
736508847 PORTLAND GEN ELEC CO$3,953$4,559
629377508 NRG ENERGY INC$367$637
03073E105 CENCORA INC$1,492$3,715
G6700G107 NVENT ELEC PLC REG S$4,383$7,954
70439P108 PAYMENTUS HOLDINGS I$2,969$3,001
680665205 OLIN CORP $1 NEW$2,598$2,770
82452J109 SHIFT4 PMTS INC$175$126
70975L107 PENUMBRA INC$5,413$8,395
74624M102 PURE STORAGE INC SHS$3,749$5,294
45827U109 INTAPP INC$2,497$2,566
681116109 OLLIES BARGAIN OUTLE$5,676$6,686
88033G407 TENET HEALTHCARE COR$1,651$2,583
68278B107 ONESTREAM INC$2,978$2,371
29452E101 EQUITABLE HOLDINGS I$1,301$1,239
477839104 JBT MAREL CORPORATIO$968$1,657
008252108 AFFILIATED MANAGERS$1,341$2,306
00187Y100 API GROUP CORP REG S$5,981$6,466
115236101 BROWN & BROWN INC FL$3,441$3,826
29472R108 EQTY LIFESTYLS PPTYS$1,382$1,333
571903202 MARRIOTT INTL INC NE$924$1,241
233331107 DTE ENERGY COMPANY$2,023$2,451
50060P106 KOPPERS HLDGS INC$685$650
609839105 MONOLITHIC PWR SYSTE$3,557$7,251
876030107 TAPESTRY INC$6,084$7,922
679580100 OLD DOMINION FGHT LI$2,149$2,352
98983L108 ZURN ELKAY WATER SOL$3,727$3,952
18915M107 CLOUDFLARE INC REG S$6,327$6,900
237194105 DARDEN RESTAURANTS I$591$736
40171V100 GUIDEWIRE SOFTWARE I$5,727$6,030
45867G101 INTERDIGITAL, INC.$581$1,910
515098101 LANDSTAR SYS INC$1,460$1,437
09062X103 BIOGEN INC$1,410$1,584
277276101 EASTGROUP PROPERTIES$1,529$1,603
109194100 BRIGHT HORIZONS FAMI$4,569$4,462
N72482206 QIAGEN NV REG SHS$1,402$1,304
76171L106 REYNOLDS CONSUMER PR$2,796$2,980
533900106 LINCOLN ELEC HLDGS I$1,219$1,438
525327102 LEIDOS HOLDINGS INC$1,068$1,624
G7997R103 SEAGATE TECH HLDGS P$614$1,377
493267108 KEYCORP NEW$3,233$6,048
53566V106 LINEAGE INC$835$770
87165B103 SYNCHRONY FINL COM$1,035$2,336
96208T104 WEX INC$846$894
368736104 GENERAC HLDGS INC$1,521$1,636
504922105 LABCORP HOLDINGS INC$995$1,004
513272104 LAMB WESTON HOLDINGS$1,094$838
754907103 RAYONIER INC REI$2,982$2,858
G0176J109 ALLEGION PLC SHS$2,263$3,184
31847R102 FIRST AMERICAN FINL$1,436$1,536
000361105 AAR CORP$2,761$2,980
830830105 CHAMPION HOMES INC$4,256$4,479
053332102 AUTOZONE INC NEVADA$4,118$6,783
109696104 BRINKS CO$2,102$3,502
G8473T100 STERIS PLC REG SHS$1,150$1,268
750236101 RADIAN GROUP INC$1,078$1,835
92552V100 VIASAT INC COM$3,650$4,721
G93A5A101 VIKING HLDGS LTD$5,787$7,141
88023U101 SOMNIGROUP INTERNATI$953$2,678
896288107 TRINET GROUP INC CAL$277$237
G2717C106 CUSHMAN AND WAKEFIEL$146$291
759509102 RELIANCE INC$1,944$2,022
03076C106 AMERIPRISE FINL INC$2,616$4,413
32051X108 FIRST HAWAIIAN INC S$2,193$2,884
502431109 L3HARRIS TECHNOLOGIE$1,514$2,055
703481101 PATTERSON UTI ENERGY$2,129$2,334
98139A105 WORKIVA INC$3,534$3,795
11135E203 BROADSTONE NET LEASE$1,154$1,303
001084102 AGCO CORP$5,597$6,155
91332U101 UNITY SOFTWARE INC$2,814$5,830
268150109 DYNATRACE INC REG SH$5,692$4,984
25179M103 DEVON ENERGY CORP NE$4,843$5,568
74935Q107 RB GLOBAL INC REGIST$1,182$2,057
231561101 CURTISS WRIGHT$4,925$9,372
466313103 JABIL CIRCUIT INC$720$1,368
147528103 CASEYS GEN STORES IN$3,499$6,080
397624107 GREIF INC CL A$1,621$1,828
553530106 MSC INDL DIRECT INC$2,041$2,103
099406100 BOOT BARN HOLDINGS I$3,564$3,882
10950A106 BRIGHTSPRING HEALTH$3,595$5,543
457730109 INSPIRE MED SYS INC$4,216$3,044
23331A109 D R HORTON INC$6,545$5,905
83444M101 SOLVENTUM CORP REG S$1,373$1,585
207410101 CONMED CORP$1,823$1,502
148929102 CAVA GROUP INC REG S$4,177$4,519
29415F104 ENVISTA HOLDINGS COR$1,626$1,976
92846Q107 VITA COCO CO INC$3,097$3,764
81764X103 SERVICETITAN INC REG$4,654$4,580
74743L100 QNITY ELECTRONICS IN$690$735
883203101 TEXTRON INC$2,788$3,487
422806109 HEICO CORP NEW COM$5,766$6,148
489170100 KENNAMETAL INC$698$852
49803T300 KITE REALTY GROUP TR$3,472$3,931
71424F105 PERMIAN RES CORP$1,706$1,712
457985208 INTEGRA L HLDGS CORP$1,256$1,031
45073V108 ITT INC SHS$412$868
589889104 MERIT MEDICAL SYS IN$3,422$3,349
600544100 MILLERKNOLL INC$1,066$1,261
89055F103 TOPBUILD CORP SHS$1,523$2,086
29261A100 ENCOMPASS HEALTH COR$5,324$5,625
20337X109 COMMSCOPE HLDG CO IN$3,603$4,333
29364G103 ENTERGY CORP NEW$849$1,664
33829M101 FIVE BELOW INC$4,017$5,086
62886E108 NCR VOYIX CORP$1,664$1,520
65290E101 NEXTPOWER INC CLASS$3,450$5,488
67011P100 DNOW INC$1,338$1,603
G97822103 PERRIGO CO PLC$3,525$2,520
882681109 TEXAS ROADHOUSE INC-$4,997$4,980
90278Q108 UFP INDUSTRIES INC$1,299$1,184
926400102 VICTORIA'S SECRET AN$4,060$4,388
88076W103 TERADATA CORP DEL$2,927$3,288
85208M102 SPROUTS FARMERS MARK$3,571$3,346
125269100 CF INDS HLDGS INC$1,818$1,856
20602D101 CONCENTRIX CORP REG$2,017$1,871
224408104 CRANE CO REG SHS SHS$3,669$7,377
12621E103 CNO FINL GROUP INC$2,192$3,780
G0250X107 AMCOR PLC REG SHS$10,465$11,059
12514G108 CDW CORP$1,928$1,634
278642103 EBAY INC$1,685$2,874
29977A105 EVERCORE INC CL A$716$2,042
928881101 VONTIER CORP$859$855
72352L106 PINTEREST INC REG SH$5,099$4,608
860630102 STIFEL FINANCIAL COR$1,554$2,129
92189F437 VANECK FALLEN ANGEL$723,156$733,626
71D419991 ACAP STRATEGIC FUND$250,000$361,454
71F329990 BLACKSTONE REAL ESTA$308,291$301,759
71JK69994 STARWOOD REAL ESTATE$166,565$129,473
71KM99995 BLUE OWL CREDIT INCO$316,029$317,213
71EP79997 SUMMIT PARTNERS SUST$288,306$490,615
71KL39993 BLACKSTONE PRIVATE C$238,305$229,051
82509L107 SHOPIFY INC CL A$2,254$5,151
46090E103 INVESCO QQQ TR SE$652,863$1,140,774
07725L102 BEONE MEDICINES LTD.$2,191$4,557
922908744 VANGUARD VALUE ETF$2,012,297$2,392,532
06849F108 BARRICK MINING CORP$7,964$8,449
464287614 ISHARES RUSSELL 1000$639,921$1,145,386
783513203 RYANAIR HOLDINGS PLC$11,780$14,871
136375102 CANADIAN NATL RAILWA$10,347$10,676
874039100 TAIWAN S MANUFCTRING$14,640$25,527
617446448 MORGAN STANLEY
655844108 NORFOLK SOUTHERN COR
29362U104 ENTEGRIS INC
228368106 CROWN HLDGS INC *PP*
70432V102 PAYCOM SOFTWARE INC
358039105 FRESHPET INC SHS
G2717B108 CUSHMAN AND WAKEFIEL
14040H105 CAPITAL ONE FINANCIA
688239201 OSHKOSH CORP
826919102 SILICON LABORATORIES
G3075P101 ENSTAR GROUP LTD
494368103 KIMBERLY-CLARK CORP
G51502105 JOHNSON CTLS INTL PL
053611109 AVERY DENNISON CORP
237194105 DARDEN RESTAURANTS I
03073E105 AMERISOURCEBERGEN CO
78467J100 SS&C TECHNOLOGIES HO
49803T300 KITE REALTY GROUP TR
G037AX101 AMBARELLA INC
47580P103 JELD WEN HLDG INC
35905A109 FRONTDOOR INC
G3421J106 FERGUSON PLC
031162100 AMGEN INC
369550108 GENERAL DYNAMICS COR
22822V101 CROWN CASTLE INTERNA
68902V107 OTIS WORLDWIDE CORP
58933Y105 MERCK AND CO INC SHS
00971T101 AKAMAI TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN
668074305 NORTHWESTERN CORP
371901109 GENTEX CORP
166764100 CHEVRONTEXACO CORP
G0403H108 AON PLC REG SHS
00790R104 ADVANCED DRAINAGE SY
025537101 AMERICAN ELECTRIC PO
011659109 ALASKA AIR GROUP INC
231561101 CURTISS-WRIGHT CORP
G0585R106 ASSURED GUARANTY LTD
42805E306 HESKA CORP
92337F107 VERACYTE INC
278865100 ECOLAB INC
478160104 JOHNSON & JOHNSON
680033107 OLD NATIONAL BANCORP
25659T107 DOLBY LABORATORIES I
76118Y104 RESIDEO TECHNOLOGIES
101121101 BOSTON PROPERTIES IN
302491303 FMC CORP
01988P108 ALLSCRIPTS HEALTHCAR
024061103 AMERICAN AXLE & MFG
35471R106 FRANKLIN STREET PROP
449172105 HYSTER-YALE MATERIAL
32055Y201 FIRST INTERSTATE BAN
49271V100 KEURIG DR PEPPER INC
717081103 PFIZER INC
693475105 PNC FINANCIAL SERVIC
26441C204 DUKE ENERGY CORP
053807103 AVNET INC
29415F104 ENVISTA HOLDINGS COR
548661107 LOWES COMPANIES INC
573284106 MARTIN MARIETTA MATE
78709Y105 SAIA INC
70202L102 PARSONS CORP DEL
27579R104 EAST WEST BANCORP IN
43940T109 HOPE BANCORP INC
66987V109 NOVARTIS AG SPNSRD A
05352A100 AVANTOR INC
458140100 INTEL CORPORATION
17275R102 CISCO SYSTEMS INC
30231G102 EXXON MOBIL CORP
958102105 WESTERN DIGITAL CORP
043436104 ASBURY AUTOMOTIVE GR
20337X109 COMMSCOPE HLDG CO IN
174610105 CITIZENS FINANCIAL G
377322102 GLAUKOS CORP SHS
912008109 US FOODS HLDG CORP S
600544100 HERMAN MILLER INC
874054109 TAKE-TWO INTERACTIVE
538034109 LIVE NATION INC
G5005R107 JAMES RIV GROUP HLDG
747525103 QUALCOMM INC
25243Q205 DIAGEO PLC SPON ADR
826197501 SIEMENS AG
337932107 FIRSTENERGY CORP
829073105 SIMPSON MANUFACTURIN
50060P106 KOPPERS HLDGS INC
90384S303 ULTA SALON COSMETICS
84857L101 SPIRE INC
G9059U107 TRINSEO PLC REG SHS
526057104 LENNAR CORP
88579Y101 3M CO
05534B760 BCE INC
H1467J104 CHUBB LTD
11135F101 BROADCOM INC
412822108 HARLEY DAVIDSON INC
680665205 OLIN CORP
216648402 COOPER COS INC/THE
192446102 COGNIZANT TECHNOLOGY
592688105 METTLER-TOLEDO INTL
25754A201 DOMINO S PIZZA INC
254709108 DISCOVER FINANCIAL S
57686G105 MATSON INC
16208T102 CHATHAM LODGING TRUS
29472R108 EQUITY LIFESTYLE PRO
25179M103 DEVON ENERGY CORP
609839105 MONOLITHIC POWER SYS
742718109 PROCTER & GAMBLE CO/
29364G103 ENTERGY CORP
482480100 KLA-TENCOR CORP
053332102 AUTOZONE INC
806857108 SCHLUMBERGER LTD
610236101 MONRO INC
H84989104 TE CONNECTIVITY LTD
30212P303 EXPEDIA GROUP INC
08579W103 BERRY PLASTICS GROUP
146229109 CARTER S INC
G0450A105 ARCH CAP GROUP LTD
758849103 REGENCY CENTERS CORP
11373M107 BROOKLINE BANCORP IN
78463M107 SPS COMMERCE INC
G6564A105 NOMAD FOODS LTD SHS
004498101 ACI WORLDWIDE INC
37253A103 GENTHERM INC
512816109 LAMAR ADVERTISING CO
83200N103 SMARTSHEET
911312106 UNITED PARCEL SERVIC
H01301128 ALCON SA ACT NOM
489170100 KENNAMETAL INC
778296103 ROSS STORES INC
387328107 GRANITE CONSTR INC
30040P103 EVERTEC INC
71943U104 PHYSICIANS REALTY TR
74736K101 QORVO INC SHS
03662Q105 ANSYS INC
131193104 CALLAWAY GOLF CO
731068102 POLARIS INDUSTRIES I
515098101 LANDSTAR SYSTEM INC
880779103 TEREX CORP NEW
754730109 RAYMOND JAMES FINANC
159864107 CHARLES RIV LABORATO
74346Y103 PROS HLDGS INC
55345K103 MRC GLOBAL INC
74167P108 PRIMO WTR CORP NPV
303250104 FAIR ISSAC & CO INC
49427F108 KILROY REALTY CORP
56585A102 MARATHON PETROLEUM C
05605H100 BWX TECHNOLOGIES INC
95040Q104 WELLTOWER INC
37959E102 GLOBE LIFE INC
749685103 RPM INTERNATIONAL IN
001055102 AFLAC INC
723787107 PIONEER NAT RES CO
014491104 ALEXANDER & BALDWIN
808625107 SCIENCE APPLICATIONS
171340102 CHURCH & DWIGHT CO I
297178105 ESSEX PROPERTY TRUST
243537107 DECKERS OUTDOOR CORP
150870103 CELANESE CORP DEL SE
229899109 CULLEN/FROST BANKERS
235851102 DANAHER CORP
636518102 NATIONAL INSTRUMENTS
44930G107 ICU MED INC
955306105 WEST PHARMACEUTICAL
33616C100 FIRST REPUBLIC BANK/
G4705A100 ICON PLC
32051X108 FIRST HAWAIIAN INC
92511U102 VERRA MOBILITY CORP
63009R109 NANOSTRING TECHNOLOG
74340W103 PROLOGIS INC
52603A208 LENDINGCLUB CORP
60783X104 MODIVCARE INC
049560105 ATMOS ENERGY CORP
296315104 ESCO TECHNOLOGIES IN
64110D104 NETAPP INC
26614N102 DUPONT DE NEMOURS IN
092113109 BLACK HILLS CORP
302520101 FNB CORP/PA
98311A105 WYNDHAM HOTELS & RES
388689101 GRAPHIC PACKAGING HO
40412C101 HCA HEALTHCARE INC
02665T306 AMERICAN HOMES 4 REN
57778K105 MAXAR TECHNOLOGIES I
87901J105 TEGNA INC
397624107 GREIF INC
45073V108 ITT INC
501889208 LKQ CORP
73278L105 POOL CORP
25401T603 DIGITALBRIDGE GROUP
29476L107 EQUITY RESIDENTIAL
488401100 KEMPER CORP
53815P108 LIVERAMP HLDGS INC
608190104 MOHAWK INDS INC
703481101 PATTERSON-UTI ENERGY
372460105 GENUINE PARTS CO
00191U102 ASGN INC
25746U109 DOMINION ENERGY INC
693506107 PPG INDUSTRIES INC
171779309 CIENA CORP
89417E109 TRAVELERS COS INC/TH
M22465104 CHECK POINT SOFTWARE
89400J107 TRANSUNION
46266C105 IQVIA HLDGS INC
G6700G107 NVENT ELEC PLC REG S
98389B100 XCEL ENERGY INC
418056107 HASBRO INC
537008104 LITTELFUSE INC
50540R409 LABORATORY CORP AMER
517834107 LAS VEGAS SANDS CORP
G0176J109 ALLEGION PLC SHS
438516106 HONEYWELL INTERNATIO
316773100 FIFTH THIRD BANCORP
Y2573F102 FLEXTRONICS INTL LTD
767744105 RITCHIE BROS AUCTION
74758T303 QUALYS INC COM
217204106 COPART INC
37940X102 GLOBAL PAYMENTS INC
320517105 FIRST HORIZON NATION
12621E103 CNO FINANCIAL GROUP
00724F101 ADOBE SYS INC COM
200525103 COMMERCE BANCSHARES
127097103 CABOT OIL & GAS CORP
21036P108 CONSTELLATION BRANDS
440327104 HORACE MANN EDUCATOR
03820C105 APPLIED INDUSTRIAL T
70509V100 PEBBLEBROOK HOTEL TR
N6596X109 NXP SEMICONDUCTORS N
92047W101 VALVOLINE INC
76171L106 REYNOLDS CONSUMER
00486H105 ACORN HOLDCO INC REG
446150104 HUNTINGTON BANCSHARE
577933104 MAXIMUS INC
754907103 RAYONIER INC
20030N101 COMCAST CORP
169905106 CHOICE HOTELS INTERN
15135B101 CENTENE CORP
G4863A108 INTL GAME TECH PLC
443201108 HOWMET AEROSPACE INC
525327102 LEIDOS HOLDINGS INC
G25839104 COCA-COLA EUROPEAN
125523100 CIGNA CORP
883203101 TEXTRON INC
62886E108 NCR CORP
G7496G103 RENAISSANCERE HLDGS
929089100 VOYA FINL INC SHS
75513E101 RAYTHEON TECHNOLOGIE
835699307 SONY CORP ADR AMERN
909907107 UNITED BANKSHARES IN
339750101 FLOOR AND DECOR HLDG
G8473T100 STERIS PLC REG SHS
222795502 COUSINS PROPERTIES I
191216100 COCA-COLA CO/THE
594918104 MICROSOFT CORP COM
65339F101 NEXTERA ENERGY INC
42250P103 HEALTHPEAK PPTYS INC
25278X109 DIAMONDBACK ENERGY I
502431109 L3HARRIS TECHNOLOGIE
052769106 AUTODESK INC COM
718172109 PHILIP MORRIS INTERN
444859102 HUMANA INC
83088M102 SKYWORKS SOLUTIONS I
15189T107 CENTERPOINT ENERGY I
05969A105 BANCORP INC DEL
29358P101 ENSIGN GROUP INC/THE
260557103 DOW INC
09260D107 BLACKSTONE GROUP INC
969904101 WILLIAMS-SONOMA INC
031100100 AMETEK INC
G0692U109 AXIS CAPITAL HLDGS L
65336K103 NEXSTAR MEDIA GROUP
29272W109 ENERGIZER HOLDINGS I
718546104 PHILLIPS 66
233331107 DTE ENERGY CO
302130109 EXPEDITORS INTL WASH
640491106 NEOGEN CORP
64125C109 NEUROCRINE BIOSCIENC
42226K105 HEALTHCARE TR OF AME
00206R102 AT&T INC
127055101 CABOT CORP
020002101 ALLSTATE CORP/THE
88162F105 TETRA TECHNOLOGIES I
G9618E107 WHITE MOUNTAINS INS
M6191J100 JFROG LTD
98983L108 ZURN WTR SOLUTIONS C
92343X100 VERINT SYSTEMS INC
92847W103 VITAL FARMS INC REG
02209S103 ALTRIA GROUP INC
31946M103 FIRST CITIZENS BANCS
45167R104 IDEX CORP
574599106 MASCO CORP
963320106 WHIRLPOOL CORP
073685109 BEACON ROOFING SUPPL
410345102 HANESBRANDS INC
01675A109 ALLBIRDS INC COM CL
871829107 SYSCO CORP
59410T106 CIE GENERALE DES
G0750C108 AXALTA COATING SYSTE
668771108 NORTON LIFE LOCK INC
26969P108 EAGLE MATERIALS INC
736508847 PORTLAND GENERAL ELE
099502106 BOOZ ALLEN HAMILTON
42328H109 HELIOS TECHNOLOGIES
24477E103 DEFINITIVE HEALTHCAR
257651109 DONALDSON CO INC
428291108 HEXCEL CORP
844895102 SOUTHWEST GAS HOLDIN
904767704 UNILEVER PLC AMER SH
04247X102 ARMSTRONG WORLD INDU
22052L104 DOWDUPONT INC
20825C104 CONOCOPHILLIPS
70450Y103 PAYPAL HOLDINGS INC
406216101 HALLIBURTON CO
88023U101 TEMPUR-PEDIC INTL IN
172062101 CINCINNATI FINANCIAL
493267108 KEYCORP NEW COM
770323103 ROBERT HALF INTERNAT
91913Y100 VALERO ENERGY CORP
521865204 LEAR CORP
258278100 DORMAN PRODUCTS INC
254543101 DIODES INC
H2906T109 GARMIN LTD
G46188101 HORIZON THERAPEUTICS
49338L103 KEYSIGHT TECHNOLOGIE
579780206 MC CORMICK & CO INC
78442P106 SLM CORP
260003108 DOVER CORP
G29183103 EATON CORP PLC
G4474Y214 JANUS HENDERSON GROU
761152107 RESMED INC
75281A109 RANGE RESOURCES CORP
919794107 VALLEY NATIONAL BANC
172967424 CITIGROUP INC
701094104 PARKER-HANNIFIN CORP
98419M100 XYLEM INC/NY
03076C106 AMERIPRISE FINANCIAL
866674104 SUN COMMUNITIES INC
198516106 COLUMBIA SPORTSWEAR
516544103 LANTHEUS HLDGS INC
571903202 MARRIOTT INTERNATION
896239100 TRIMBLE NAV LTD
109696104 BRINK S CO/THE
05463X106 AXOGEN INC
606822104 MITSUBISHI UFJ FINAN
144285103 CARPENTER TECHNOLOGY
750236101 RADIAN GROUP INC
615111101 MONTROSE ENVIRONMENT
827048109 SILGAN HOLDINGS INC
29084Q100 EMCOR GROUP INC
G3223R108 EVEREST RE GRP LTD
12008R107 BUILDERS FIRSTSOURCE
87265H109 TRI POINTE HOMES INC
46625H100 J P MORGAN CHASE & C
G5960L103 MEDTRONIC PLC SHS
201723103 COMMERCIAL METALS CO
879360105 TELEDYNE TECHNOLOGIE
68213N109 OMNICELL INC
828730200 SIMMONS FIRST NATION
595017104 MICROCHIP TECHNOLOGY
87612E106 TARGET CORP
89832Q109 TRUIST FINL CORP
03071H100 AMERISAFE INC
000957100 ABM INDUSTRIES INC
001744101 AMN HEALTHCARE SVCS
002474104 AZZ INC
00751Y106 ADVANCE AUTO PARTS I
030420103 AMERICAN WATER WORKS
03990B101 ARES MGMT CORP REG S
047649108 ATKORE INTL GROUP IN
05550J101 BJ S WHOLESALE CLUB
058498106 BALL CORP
09239B109 BLACKLINE INC
093671105 H&R BLOCK INC
103304101 BOYD GAMING CORP
114340102 BROOKS AUTOMATION IN
115236101 BROWN & BROWN INC
116794108 BRUKER CORP
12514G108 CDW CORP/DE
125269100 CF INDS HLDGS INC
15872M104 CHAMPIONX
171484108 CHURCHILL DOWNS INC
224408104 CRANE HOLDINGS CO RE
24703L202 DELL TECHNOLOGIES IN
26484T106 DUN AND BRADSTREET H
26884L109 EQT CORP
277276101 EASTGROUP PROPERTIES
278642103 EBAY INC
294429105 EQUIFAX INC
29977A105 EVERCORE INC
303075105 FACTSET RESEARCH SYS
31847R102 FIRST AMERICAN FINAN
34959J108 FORTIVE CORP
34965K107 FORTREA HOLDINGS INC
35671D857 FREEPORT-MCMORAN INC
363576109 ARTHUR J GALLAGHER &
431571108 HILLENBRAND INC
436440101 HOLOGIC INC
460690100 INTERPUBLIC GROUP OF
46187W107 INVITATION HOMES INC
46982L108 JACOBS SOLUTIONS INC
477839104 JOHN BEAN TECHNOLOGI
49177J102 KENVUE INC
50212V100 LPL FINANCIAL HOLDIN
60855R100 MOLINA HEALTHCARE IN
63001N106 NCR ATLEOS CORP
670837103 OGE ENERGY CORP
674215207 CHORD ENERGY CORP
695156109 PACKAGING CORP OF AM
70435P102 PAYCOR HCM INC REG S
71375U101 PERFICIENT INC
737630103 POTLATCHDELTIC CORP
74935Q107 RB GLOBAL INC
751212101 RALPH LAUREN CORP
76169C100 REXFORD INDUSTRIAL R
77311W101 ROCKET COMPANIES INC
775133101 ROGERS CORP
806407102 SCHEIN HENRY INC
816850101 SEMTECH CORPORATION
828806109 SIMON PROPERTY GROUP
868873100 SURMODICS INC
87165B103 SYNCHRONY FINANCIAL
878742204 TECK RESOURCES LTD
880770102 TERADYNE INC
88642R109 TIDEWTR INC REG SHS
902973304 US BANCORP DEL
925652109 VICI PROPERTIES INC
938824109 WASHINGTON FEDERAL I
942749102 WATTS WATER TECHNOLO
957638109 WESTERN ALLIANCE BAN
971378104 WILLSCOT MOBILE MINI
989207105 ZEBRA TECHNOLOGIES C
G3323L100 FABRINET
G48833118 WEATHERFORD INTL PLC
G97822103 PERRIGO CO PLC
001084102 AGCO CORP
00217Y104 ATS CORP
008252108 AFFILIATED MANAGERS
012348108 ALBANY INTERNATIONAL
02081G201 ALPHATEC HOLDINGS IN
02553E106 AMERICAN EAGLE OUTFI
026874784 AMERICAN INTERNATION
03152W109 AMICUS THERAPEUTICS
038336103 APTARGROUP INC
04035M102 ARHAUS INC CL A
042735100 ARROW ELECTRONICS IN
07725L102 BEIGENE LTD
11135E203 BROADSTONE NET LEASE
12510Q100 CCC INTELLIGENT
126600105 CVB FINANCIAL CORP
136375102 CANADIAN NATIONAL RA
14316J108 CARLYLE (THE) GROUP
147528103 CASEY S GENERAL STOR
20602D101 CONCENTRIX CORP REG
207410101 CONMED CORP
216648501 COOPER COS INC
24906P109 DENTSPLY SIRONA INC
249906108 DESCARTES SYS GROUP
252131107 DEXCOM INC
26701L100 DUTCH BROS INC
268150109 DYNATRACE INC REG SH
30225T102 EXTRA SPACE STORAGE
31488V107 FERGUSON ENTERPRISES
31620M106 FIDELITY NATL INFO S
343498101 FLOWERS FOODS INC
368736104 GENERAC HLDGS INC
37636P108 GIVAUDAN SA UNSP ADR
380237107 GODADDY INC SHS
40637H109 HALOZYME THERAPEUTIC
457985208 INTEGRA LIFESCIENCES
45867G101 INTERDIGITAL INC
512807306 LAM RESH CORP
513272104 LAMB WESTON HOLDINGS
553530106 MSC INDUSTRIAL DIREC
55939A107 MAGNERA CORP REG SHS
565394103 MAPLEBEAR INC
57060D108 MARKETAXESS HOLDINGS
57164Y107 MARRIOTT VACATIONS W
57638P104 MASTERBRAND INC REG
589378108 MERCURY COMPUTER SYS
61945C103 MOSAIC CO/THE
629377508 NRG ENERGY INC
681116109 OLLIES BARGAIN OUTLE
683344105 ONTO INNOVATION INC
69349H107 PNM RESOURCES INC
69370C100 PTC INC SHS
70975L107 PENUMBRA INC
741623102 PRIMO WTR CORP REG S
74624M102 PURE STORAGE INC SHS
759509102 RELIANCE STEEL & ALU
82509L107 SHOPIFY INC
83444M101 SOLVENTUM CORP REG S
85208M102 SPROUTS FARMERS MARK
87241L109 TFI INTERNATIONAL IN
874039100 TAIWAN SEMICONDUCTOR
887389104 TIMKEN CO/THE
89151E109 TOTAL FINA ELF S.A.
8RMN60000 OTHER ASSET
902681105 UGI CORP
90278Q108 UFP INDUSTRIES INC
91LT30000 NEW CUSIP FROM LOAD
92343V104 VERIZON COMMUNICATIO
B639CJ108 ANHEUSER-BUSCH INBEV
D0066B185 ADIDAS AG
D55535104 MUNCHENER RUCKVERS N
D5565H104 MTU AERO ENGINES AG
D66992104 SAP AG SYSTEM ORD DE
E04648114 AMADEUS IT GROUP SA
E6165F166 IBERDROLA SA, BILBAO
E6282J125 INDUSTRIA DE DISENO
F01764103 AIR LIQUIDE (L') FRF
F12033134 GROUPE DANONE FRF10
F31665106 ESSILORLUXOTTICA
F4035A557 SAFRAN SA
F48051100 HERMES INTERNATIONAL
F4973Q101 CAPGEMINI SA
F58149133 L'OREAL FF10
F58485115 LVMH MOET HENNESY LO
F7629A107 ENGIE
F92124100 TOTAL FINA SA-B EUR1
G05320109 ASHTEAD GROUP PLC 10
G0593M107 ASTRAZENECA CA
G06940103 BAE SYSTEM PLC
G12793108 BP PLC
G1510J102 BRITISH AMERICAN TOB
G3922B107 GENPACT LTD, HAMILTO
G4720C107 IMPERIAL BRANDS PLC
G5689U103 LONDON STK EXCHANGE
G6422B147 NATWEST GROUP PLC RE
G6427A102 NETEASE INC REG SHS
G6S9A7120 NATIONAL GRID PLC RE
G7493L105 RELX PLC
G76225104 ROLLS-ROYCE HOLDI
G8060N102 SENSATA TECHNOLOGIES
G87052109 TE CONNECTIVITY PLC
G87572163 TENCENT HOLDINGS LTD
H0010V101 ABB LTD CHF 2.5
H57312649 NESTLE SA, CHAM UND
H7631K273 SIKA AG NAMEN-AKT
H8300N127 STRAUMANN HLDG AG NA
J06930101 CHUGAI PHARM CO JPY
J10038115 DAIKIN KOGYO INDUSTR
J11257102 DAIICHI SANKYO CO LT
J15708159 FUJITSU LTD JPY50
J20454112 HITACHI LTD JPY50 OR
J22848105 HOYA CORP JPY50 ORDS
J2501P104 ITOCHU CORP JPY ORDS
J32491102 KEYENCE CO JPY50 ORD
J39788138 MARUBENI CORP Y50
J58214131 NITORI HOLDINGS
J5900F106 NOMURA RESEARCH INST
J6433A101 RECRUIT HOLDINGS CO.
J72810120 SHIN ETSU CHEMICAL C
J75734103 SMC CORPORATION JPY
J78529138 SUZUKI MOTOR CO JPY
J82141136 TDK CORP JPY50 ORDS
J83173104 TERUMO CORPORATION J
J86957115 TOKYO ELECTRON LTD Y
J94104114 UNI-CHARM CORP
K31864117 DSV A/S
K36628137 CARLSBERG AS-B
K3967W102 GENMAB A/S
K72807140 NOVO NORDISK A/S BR
L1175H106 B AND M EUROPEAN VAL
L8681T102 SPOTIFY TECH S.A. RE
N0280G100 AIRBUS SE
N07059202 ASML HOLDING N.V. OR
N4297B146 KONINKLIJKE KPN NV E
Q1498M100 BHP BILLITON LTD NPV
R1R15X100 DNB BANK ASA REG SHS
T9T23L642 UNICREDIT SPA
W25918124 EPIROC AB REG SHS
W3287P115 EVOLUTION GAMING GRO
Y002A1105 AIA GROUP LTD
Y20246107 DBS GROUP HLDGS SGD1
Y3506N139 HONG KONG EXCHANGES

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (85 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
G4766E116 INDIVIOR PLC REG SHSAT COST$4,577$5,424
544004401 LORD ABBETT BOND DEBAT COST$694,072$737,046
54401T504 LORD ABBETT SHORT DUAT COST$494,180$488,834
19248X307 COHEN & STEERS PREFEAT COST$462,069$490,491
F01764103 AIR LIQUIDEAT COST$5,470$5,835
J06930101 CHUGAI PHARM LTD 451AT COST$9,378$8,911
F58149133 L OREAL .2EUR PAR ORAT COST$14,103$15,930
G0593M107 ASTRAZENECA PLC SHSAT COST$18,999$25,597
G5689U103 LONDON STK EXCHANGEAT COST$21,657$20,951
E6282J125 INDUSTRIA DE DISENOAT COST$14,257$18,660
N4297B146 KONINKLIJKE KPN NVAT COST$6,768$8,209
B639CJ108 ANHEUSER-BUSCH INBEVAT COST$6,294$6,835
T55067101 INTESA SANPAOLO SPAAT COST$10,660$11,244
928856301 VOLVO AB-B SHS 5.SEKAT COST$5,040$5,793
H0010V101 ABB LTD CHF PAR ORDIAT COST$22,403$29,799
Y002A1105 AIA GROUP LTD 1 USDAT COST$12,111$16,404
F31665106 ESSILORLUXOTTICA .35AT COST$18,508$24,091
F58485115 L.V.M.H. EUR 0.3 .3EAT COST$17,077$21,968
N9643A197 WOLTERS KLUWER NV .1AT COST$11,464$9,026
H57312649 NESTLE SA CHAM UND VAT COST$13,981$15,729
G4720C107 IMPERIAL BRANDS PLCAT COST$12,270$15,522
90582 TOTALENERGIES SE 2.5EURAT COST$11,853$13,319
E04648114 AMADEUS IT GROUP SAAT COST$12,852$13,580
J51699106 NINTENDO CO LTD JPYAT COST$7,080$6,913
Y20246107 DBS GROUP HOLDINGS LAT COST$8,956$14,200
D5565H104 MTU AERO ENGINES AGAT COST$7,880$10,362
W25918124 EPIROC AB REG SHS SEAT COST$14,983$17,829
K72807140 NOVO NORDISK A/S BRAT COST$19,151$20,228
G42504103 HALMA PLC 10PAT COST$11,317$14,038
Q2721E105 COMPUTERSHARE LTD .2AT COST$4,765$4,371
G75754104 RIO TINTO PLC GBP PAAT COST$5,043$4,999
J82141136 TDK CORP 6762 JPY PAAT COST$8,670$11,144
J11257102 DAIICHI SANKYO CO LTAT COST$10,952$9,658
J39788138 MARUBENI CORP 8002 FAT COST$6,921$9,523
E6165F166 IBERDROLA SA, BILBAOAT COST$16,155$20,298
G1510J102 BRITISH AMERICAN TOBAT COST$6,166$9,239
D6629K109 RWE AG EUR PAR ORDINAT COST$17,212$20,395
F4035A557 SAFRAN SAAT COST$22,220$34,230
J2501P104 ITOCHU CORP ORD 8001AT COST$9,904$12,949
G6422B147 NATWEST GROUP PLC REAT COST$10,761$19,235
G52654103 KINGSPAN GRP IEP PARAT COST$6,343$6,357
E11805103 BANCO BILBAO VIZCAYAAT COST$8,949$13,752
F12033134 DANONE S.A 1.EUR PARAT COST$7,083$8,837
608919437 FEDERATED HERMES GOVAT COST$23,130$23,130
J22848105 HOYA CORP 774AT COST$2,573$3,182
E19790109 BANCO SANTANDER RG SAT COST$8,272$11,909
T9T23L642 UNICREDIT SPA EUR PAAT COST$14,750$25,851
J72810120 SHIN ETSU CHEMICAL 4AT COST$5,831$5,922
D1882G119 DEUTSCHE BOERSE AG EAT COST$8,629$8,661
J76379106 SONY GROUP 6758 JPYAT COST$18,521$16,705
D66992104 SAP SE EUR PAR ORDINAT COST$22,940$25,546
J32491102 KEYENCE CORP 6861AT COST$8,950$9,064
J75734103 SMC CORP 6273 JPY PAAT COST$6,764$7,664
N07059202 ASML HOLDING N.V. ORAT COST$27,752$36,793
G87572163 TENCENT HOLDINGS LTDAT COST$5,503$8,773
J86957115 TOKYO ELECTRON 8035AT COST$6,579$10,318
91LT3 DEUTSCHE BK REGD NPV EURAT COST$9,154$19,040
J10038115 DAIKIN INDUSTRIESAT COST$5,474$6,165
G84228157 STANDARD CHARTERED OAT COST$8,389$13,675
W3287P115 EVOLUTION AB SEK PARAT COST$5,603$5,617
J35759125 KOMATSU LTD JAP 6301AT COST$5,980$5,629
D55535104 MUNICH RE-INS REGD 1AT COST$6,735$8,600
D31709104 HEIDELBERG MATERIALSAT COST$5,777$6,299
Y3506N139 HONG KONG EXCHANGESAT COST$14,003$17,700
8RMN6 FERRARI NV .01 EUR PAR OAT COST$3,295$2,998
J83173104 TERUMO 4543AT COST$3,766$3,238
G7493L105 RELX PLC .14 GBP PARAT COST$13,815$13,648
K31864117 DSV A/S EUR PAR ORDIAT COST$13,666$18,817
G76225104 ROLLS-ROYCE HOLDI 1.AT COST$15,178$31,508
J78529138 SUZUKI MOTOR CORP 72AT COST$5,612$7,287
G06940103 BAE SYSTEMS PLC GBPAT COST$13,623$14,709
J15708159 FUJITSU LTD 6702 JPYAT COST$7,797$9,636
J20454112 HITACHI CORP 6501 JPAT COST$13,974$16,274
D65111102 RHEINMETALLAT COST$7,027$10,964
N0280G100 AIRBUS SE EUR PAR ORAT COST$12,799$18,874
J6433A101 RECRUIT HOLDINGS CO.AT COST$10,559$10,865
F7629A107 ENGIE 1.EUR PAR ORDIAT COST$11,008$16,555
353612641 FRANKLIN CONVERTIBLE
412295107 HARDING LOEVNER FDS
19248X307 COHEN & STEERS PREFE
544004401 LORD ABBETT BOND
464287614 ISHARES RUSSELL 1000
543916688 LORD ABBETT SHORT
922908744 VANGUARD VALUE ETF
46090E103 INVESCO QQQ TRUST SE

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (6 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
71D419991 ACAP STRATEGIC FUND$250,000$0$0
71KL39993 BLACKSTONE PRIVATE$238,305$0$0
71EP79997 SUMMIT PARTNERS$300,000$0$0
71KM99995 BLUE OWL CORE INCOME$316,029$0$0
71F329990 BLACKSTONE REAL ESTA$308,291$0$0
71JK69994 STARWOOD REAL ESTATE$225,000$0$0

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
TYE INCOME ADJ$5,401
WASH SALES ADJ$2,545
SECURITIES ADJ$13,386

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AG FILING FEE$125$0$125
INVESTMENT ADVISORY FEES$67$67$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescMUTUAL FUND EARNINGSDesc
Amt$31Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MGMT FEES - BOA$46,115$27,669$18,446
INVESTMENT MANAGEMENT FEES$7,819$4,692$3,128

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,463$3,463$0
FEDERAL ESTIMATES - PRINCIPAL$3,303$0$0