SARGENT FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SARGENT FOUNDATION (EIN 56-2144280)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-26
- IRS object ID
- 202631469349100703
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-26T08:57:38-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 320274136 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 4000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562144280 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SARGENT FOUNDATION 5621-14-48 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SARG | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GLENMEDE TRUST COMPANY NA 1650 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT A WILSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2026-05-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BEVOLINE CHIN | PreparerPersonNm |
| PTIN | P01784004 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2026-05-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,203,167 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $401,687 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $401,687 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,445,092 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,364,325 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,445,092 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,846,779 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,846,779 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $84,963 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $84,963 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,487 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,450 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $116,950 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,413 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $836,836 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $836,836 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $953,786 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,413 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $840,336 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $892,993 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,756,366 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,691 | CashBOYAmt |
| Cash EOY | $17,926 | CashEOYAmt |
| Cash EOYFMV | $17,926 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $132,917 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $538,609 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $538,609 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $13,956,022 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,478,588 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,646,632 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,102,630 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,035,123 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,203,167 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,102,630 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,035,123 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,102,630 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,035,123 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,102,630 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,035,123 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,102,630 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $892,993 | ExcessRevenueOverExpensesAmt |
| Other Increases | $43,485 | OtherIncreasesAmt |
| Subtotal | $15,039,108 | SubtotalAmt |
| Other Decreases | $3,985 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,035,123 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1224 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 179. AFLAC CORP. | 2018-02-16 | 2025-01-30 | $19,461 | $8,033 | $11,428 | $11,428 | |
| 191. AFLAC CORP. | 2025-02-18 | $19,745 | $8,568 | $11,177 | $11,177 | ||
| 539. AFLAC CORP. | 2025-03-04 | $58,297 | $21,179 | $37,118 | $37,118 | ||
| 31. EVERFORTH, INC | 2025-01-30 | $2,912 | $2,294 | $618 | $618 | ||
| 101. EVERFORTH, INC | 2025-12-08 | $4,521 | $5,190 | -$669 | -$669 | ||
| 41. EVERFORTH, INC | 2025-12-08 | $1,835 | $3,544 | -$1,709 | -$1,709 | ||
| 187. ABBOTT LABORATORIES | 2025-01-30 | $23,793 | $20,048 | $3,745 | $3,745 | ||
| 215. ABBOTT LABORATORIES | 2025-02-18 | $27,908 | $21,843 | $6,065 | $6,065 | ||
| 27. ABBOTT LABORATORIES | 2023-11-01 | 2025-12-08 | $3,328 | $2,583 | $745 | $745 | |
| 43. ACADEMY SPORTS & OUTDOORS INC | 2025-01-02 | 2025-01-30 | $2,325 | $2,453 | -$128 | -$128 | |
| 125. ACADEMY SPORTS & OUTDOORS INC | 2025-12-08 | $6,249 | $7,073 | -$824 | -$824 | ||
| 8759. GQG EMERGING MARKETS EQUITY FUND | 2025-01-30 | 2025-12-08 | $156,523 | $144,699 | $11,824 | $11,824 | |
| 72. AIR PRODUCTS & CHEMICALS INC. | 2012-07-17 | 2025-01-30 | $23,898 | $5,243 | $18,655 | $18,655 | |
| 85. AIR PRODUCTS & CHEMICALS INC. | 2025-02-18 | $26,812 | $6,140 | $20,672 | $20,672 | ||
| 237. AIR PRODUCTS & CHEMICALS INC. | 2025-07-10 | $70,037 | $42,140 | $27,897 | $27,897 | ||
| 151. ALLSTATE CORP. | 2022-07-14 | 2025-01-30 | $29,141 | $18,478 | $10,663 | $10,663 | |
| 174. ALLSTATE CORP. | 2022-07-14 | 2025-02-18 | $32,857 | $21,292 | $11,565 | $11,565 | |
| 21. ALLSTATE CORP. | 2022-07-14 | 2025-12-08 | $4,216 | $2,570 | $1,646 | $1,646 | |
| 18. ALPHABET INC CAP STK CL A | 2023-03-08 | 2025-10-08 | $4,412 | $1,713 | $2,699 | $2,699 | |
| 87. ALPHABET INC CAP STK CL A | 2023-03-08 | 2025-11-11 | $25,152 | $8,278 | $16,874 | $16,874 | |
| 50. ALPHABET INC CAP STK CL A | 2023-03-08 | 2025-12-10 | $15,895 | $4,757 | $11,138 | $11,138 | |
| 59. AMAZON.COM INC | 2024-11-12 | 2025-02-11 | $13,683 | $12,272 | $1,411 | $1,411 | |
| 159. AMAZON.COM INC | 2024-11-12 | 2025-03-18 | $30,600 | $33,071 | -$2,471 | -$2,471 | |
| 178. AMAZON.COM INC | 2024-11-12 | 2025-05-08 | $34,034 | $37,023 | -$2,989 | -$2,989 | |
| 41. AMERISOURCEBERGEN CORP | 2024-03-07 | 2025-04-15 | $11,657 | $9,673 | $1,984 | $1,984 | |
| 57. AMERISOURCEBERGEN CORP | 2024-08-07 | 2025-09-10 | $17,015 | $13,797 | $3,218 | $3,218 | |
| 71. AMERISOURCEBERGEN CORP | 2024-08-07 | 2025-11-11 | $25,885 | $17,186 | $8,699 | $8,699 | |
| 51. AMERIPRISE FINANCIAL INC | 2017-01-11 | 2025-01-30 | $27,483 | $5,850 | $21,633 | $21,633 | |
| 53. AMERIPRISE FINANCIAL INC | 2017-01-11 | 2025-02-18 | $28,917 | $6,080 | $22,837 | $22,837 | |
| 6. AMERIPRISE FINANCIAL INC | 2017-01-11 | 2025-12-08 | $2,851 | $688 | $2,163 | $2,163 | |
| 55. AMERIS BANCORP | 2019-10-01 | 2025-01-30 | $3,629 | $2,221 | $1,408 | $1,408 | |
| 163. AMERIS BANCORP | 2025-12-08 | $12,578 | $6,546 | $6,032 | $6,032 | ||
| 71. AMGEN | 2014-04-10 | 2025-01-30 | $20,014 | $8,393 | $11,621 | $11,621 | |
| 82. AMGEN | 2014-04-10 | 2025-02-18 | $23,828 | $9,694 | $14,134 | $14,134 | |
| 42. AMGEN | 2014-04-10 | 2025-07-10 | $12,609 | $4,965 | $7,644 | $7,644 | |
| 7. AMGEN | 2014-04-10 | 2025-12-08 | $2,263 | $827 | $1,436 | $1,436 | |
| 11. AMPHENOL CORP-CL A | 2024-07-10 | 2025-08-06 | $1,194 | $768 | $426 | $426 | |
| 110. AMPHENOL CORP-CL A | 2024-07-10 | 2025-10-08 | $13,694 | $7,679 | $6,015 | $6,015 | |
| 147. AMPHENOL CORP-CL A | 2024-07-10 | 2025-11-11 | $20,967 | $10,262 | $10,705 | $10,705 | |
| 232. APPLE COMPUTER INC. | 2024-02-14 | 2025-03-18 | $49,426 | $42,814 | $6,612 | $6,612 | |
| 31. APPLIED MATERIALS INC | 2023-06-07 | 2025-12-10 | $8,364 | $4,194 | $4,170 | $4,170 | |
| 34. ARCOSA INC | 2025-01-30 | $3,415 | $1,327 | $2,088 | $2,088 | ||
| 103. ARCOSA INC | 2025-12-08 | $11,111 | $3,950 | $7,161 | $7,161 | ||
| 78. ARISTA NETWORKS INC | 2020-08-10 | 2025-01-14 | $8,926 | $1,089 | $7,837 | $7,837 | |
| 140. ARISTA NETWORKS INC | 2020-08-10 | 2025-09-10 | $20,710 | $1,955 | $18,755 | $18,755 | |
| 13. ASBURY AUTOMOTIVE GROUP | 2025-01-30 | $3,900 | $1,261 | $2,639 | $2,639 | ||
| 41. ASBURY AUTOMOTIVE GROUP | 2025-12-08 | $9,862 | $3,122 | $6,740 | $6,740 | ||
| 33. ASHLAND INC | 2025-01-30 | $2,118 | $2,885 | -$767 | -$767 | ||
| 130. ASHLAND INC | 2025-12-08 | $7,543 | $11,250 | -$3,707 | -$3,707 | ||
| 83. BANKUNITED INC | 2022-02-18 | 2025-01-30 | $3,432 | $3,618 | -$186 | -$186 | |
| 244. BANKUNITED INC | 2025-12-08 | $11,061 | $10,531 | $530 | $530 | ||
| 5. BANKUNITED INC | 2025-12-09 | $227 | $156 | $71 | $71 | ||
| 18. BANKUNITED INC | 2023-03-21 | 2025-12-09 | $810 | $443 | $367 | $367 | |
| 4. BANKUNITED INC | 2025-12-09 | $183 | $98 | $85 | $85 | ||
| 49. BANKUNITED INC | 2025-12-10 | $2,218 | $1,187 | $1,031 | $1,031 | ||
| 3. BANKUNITED INC | 2023-03-21 | 2025-12-10 | $135 | $72 | $63 | $63 | |
| 69. BANKUNITED INC | 2025-12-12 | $3,165 | $1,600 | $1,565 | $1,565 | ||
| 16. BANKUNITED INC | 2023-03-22 | 2025-12-12 | $729 | $369 | $360 | $360 | |
| 7. BANKUNITED INC | 2023-03-22 | 2025-12-12 | $319 | $161 | $158 | $158 | |
| 4. BANKUNITED INC | 2023-03-22 | 2025-12-15 | $185 | $92 | $93 | $93 | |
| 46. BANKUNITED INC | 2025-12-15 | $2,117 | $1,047 | $1,070 | $1,070 | ||
| 41. BEACON ROOFING SUPPLY INC | 2025-01-02 | $4,121 | $2,180 | $1,941 | $1,941 | ||
| 8. BEACON ROOFING SUPPLY INC | 2018-03-01 | 2025-01-02 | $802 | $420 | $382 | $382 | |
| 29. BEACON ROOFING SUPPLY INC | 2025-01-30 | $3,469 | $1,272 | $2,197 | $2,197 | ||
| 169. BEACON ROOFING SUPPLY INC | 2025-04-30 | $21,015 | $6,198 | $14,817 | $14,817 | ||
| 73. BECTON DICKINSON & CO. | 2024-01-18 | 2025-01-30 | $18,119 | $17,099 | $1,020 | $1,020 | |
| 100. BECTON DICKINSON & CO. | 2024-09-05 | 2025-02-18 | $22,350 | $23,403 | -$1,053 | -$1,053 | |
| 283. BECTON DICKINSON & CO. | 2025-12-12 | $56,336 | $66,284 | -$9,948 | -$9,948 | ||
| 40. BLACK HILLS CORP | 2025-01-30 | $2,355 | $2,212 | $143 | $143 | ||
| 116. BLACK HILLS CORP | 2025-12-08 | $8,098 | $6,236 | $1,862 | $1,862 | ||
| 16. BLACKROCK INC.COM | 2012-07-06 | 2025-01-30 | $17,048 | $2,731 | $14,317 | $14,317 | |
| 17. BLACKROCK INC.COM | 2025-02-18 | $16,459 | $2,895 | $13,564 | $13,564 | ||
| 463. H & R BLOCK | 2023-10-09 | 2025-01-14 | $25,240 | $19,650 | $5,590 | $5,590 | |
| 23. BOISE CASCADE CO | 2025-01-30 | $2,932 | $757 | $2,175 | $2,175 | ||
| 70. BOISE CASCADE CO | 2025-12-08 | $5,058 | $1,940 | $3,118 | $3,118 | ||
| 2. BOOKING HOLDINGS INC | 2023-07-12 | 2025-04-15 | $9,156 | $5,577 | $3,579 | $3,579 | |
| 1. BOOKING HOLDINGS INC | 2025-07-09 | 2025-09-10 | $5,485 | $5,708 | -$223 | -$223 | |
| 3. BOOKING HOLDINGS INC | 2025-07-09 | 2025-11-11 | $15,021 | $17,123 | -$2,102 | -$2,102 | |
| 38. BOYD GAMING CORP | 2025-01-30 | $2,938 | $862 | $2,076 | $2,076 | ||
| 113. BOYD GAMING CORP | 2025-12-08 | $9,049 | $2,491 | $6,558 | $6,558 | ||
| 58. BRAZE INC COM CL A | 2025-01-30 | $2,655 | $2,671 | -$16 | -$16 | ||
| 244. BRAZE INC COM CL A | 2025-12-08 | $7,433 | $10,888 | -$3,455 | -$3,455 | ||
| 28. BRINK'S CO | 2025-01-30 | $2,652 | $2,790 | -$138 | -$138 | ||
| 80. BRINK'S CO | 2025-12-08 | $9,287 | $7,675 | $1,612 | $1,612 | ||
| 305. BRISTOL MYERS SQUIBB CO. | 2023-12-05 | 2025-01-30 | $17,878 | $15,357 | $2,521 | $2,521 | |
| 354. BRISTOL MYERS SQUIBB CO. | 2023-12-05 | 2025-02-18 | $19,120 | $17,824 | $1,296 | $1,296 | |
| 42. BRISTOL MYERS SQUIBB CO. | 2023-12-05 | 2025-12-08 | $2,191 | $2,115 | $76 | $76 | |
| 41000. BRISTOL-MYERS SQUIBB COMPANY DTD 2/22/2024 4.9% 2/22/2029 | 2024-10-24 | 2025-11-20 | $42,372 | $41,752 | $620 | $620 | |
| 138. CDW CORP | 2025-05-08 | 2025-08-06 | $22,826 | $24,925 | -$2,099 | -$2,099 | |
| 40. CDW CORP | 2025-05-08 | 2025-08-07 | $6,544 | $7,225 | -$681 | -$681 | |
| 70. CNX RESOURCES CORPORATION | 2025-01-30 | $1,985 | $843 | $1,142 | $1,142 | ||
| 208. CNX RESOURCES CORPORATION | 2025-12-08 | $8,590 | $2,497 | $6,093 | $6,093 | ||
| 8. CACI INTERNATIONAL INC -CL A | 2025-01-30 | $3,092 | $1,359 | $1,733 | $1,733 | ||
| 25. CACI INTERNATIONAL INC -CL A | 2025-12-08 | $14,604 | $3,464 | $11,140 | $11,140 | ||
| 89. CARGURUS INC | 2025-01-30 | $3,644 | $2,121 | $1,523 | $1,523 | ||
| 264. CARGURUS INC | 2025-12-08 | $9,341 | $6,066 | $3,275 | $3,275 | ||
| 344. CATALYST PHARMACEUTICALS INC | 2025-12-08 | $8,112 | $6,961 | $1,151 | $1,151 | ||
| 1. CATERPILLAR INC. | 2024-06-11 | 2025-02-11 | $362 | $327 | $35 | $35 | |
| 69. CATERPILLAR INC. | 2023-12-07 | 2025-02-11 | $25,011 | $17,772 | $7,239 | $7,239 | |
| 68. CATERPILLAR INC. | 2024-06-11 | 2025-05-08 | $22,085 | $22,263 | -$178 | -$178 | |
| 75. CATHAY GENERAL BANCORP | 2025-01-30 | $3,577 | $2,956 | $621 | $621 | ||
| 220. CATHAY GENERAL BANCORP | 2025-12-08 | $11,052 | $8,631 | $2,421 | $2,421 | ||
| 261. CERTARA INC | 2025-01-30 | $3,620 | $5,462 | -$1,842 | -$1,842 | ||
| 147. CERTARA INC | 2025-04-23 | $2,134 | $2,800 | -$666 | -$666 | ||
| 32. CERTARA INC | 2025-04-23 | $455 | $599 | -$144 | -$144 | ||
| 48. CERTARA INC | 2022-05-18 | 2025-04-23 | $690 | $896 | -$206 | -$206 | |
| 11. CERTARA INC | 2025-04-24 | $159 | $198 | -$39 | -$39 | ||
| 29. CERTARA INC | 2022-08-15 | 2025-04-24 | $420 | $516 | -$96 | -$96 | |
| 55. CERTARA INC | 2022-08-15 | 2025-04-24 | $791 | $979 | -$188 | -$188 | |
| 605. CERTARA INC | 2025-12-08 | $5,466 | $7,946 | -$2,480 | -$2,480 | ||
| 125. CHEVRON CORP | 2025-01-30 | $19,620 | $12,177 | $7,443 | $7,443 | ||
| 148. CHEVRON CORP | 2025-02-18 | $23,027 | $13,758 | $9,269 | $9,269 | ||
| 15. CHEVRON CORP | 2020-11-17 | 2025-12-08 | $2,233 | $1,299 | $934 | $934 | |
| 446. CISCO SYSTEMS | 2025-01-30 | $27,029 | $8,242 | $18,787 | $18,787 | ||
| 526. CISCO SYSTEMS | 2012-11-14 | 2025-02-18 | $34,326 | $9,466 | $24,860 | $24,860 | |
| 63. CISCO SYSTEMS | 2024-04-19 | 2025-12-08 | $4,989 | $3,039 | $1,950 | $1,950 | |
| 112. CINTAS CORP | 2025-03-18 | 2025-10-08 | $22,219 | $21,663 | $556 | $556 | |
| 196. COCA COLA CO. | 2025-01-14 | $12,080 | $11,008 | $1,072 | $1,072 | ||
| 7. COCA COLA CO. | 2024-02-14 | 2025-02-11 | $470 | $415 | $55 | $55 | |
| 277. COCA COLA CO. | 2021-09-13 | 2025-02-11 | $18,609 | $15,510 | $3,099 | $3,099 | |
| 381. COCA COLA CO. | 2024-02-14 | 2025-04-15 | $27,557 | $22,577 | $4,980 | $4,980 | |
| 294. COLGATE PALMOLIVE CO. | 2025-08-06 | 2025-10-08 | $23,175 | $24,603 | -$1,428 | -$1,428 | |
| 465. COMCAST CORP-CL A | 2025-01-30 | $15,566 | $16,655 | -$1,089 | -$1,089 | ||
| 537. COMCAST CORP-CL A | 2022-11-14 | 2025-02-18 | $19,120 | $18,587 | $533 | $533 | |
| 1514. COMCAST CORP-CL A | 2022-11-14 | 2025-07-10 | $53,818 | $52,403 | $1,415 | $1,415 | |
| 23. COMMVAULT SYSTEMS INC | 2025-01-30 | $3,449 | $1,474 | $1,975 | $1,975 | ||
| 39. COMMVAULT SYSTEMS INC | 2025-02-27 | $6,606 | $2,464 | $4,142 | $4,142 | ||
| 21. COMMVAULT SYSTEMS INC | 2025-02-27 | $3,573 | $1,118 | $2,455 | $2,455 | ||
| 4. COMMVAULT SYSTEMS INC | 2019-07-29 | 2025-05-15 | $715 | $200 | $515 | $515 | |
| 26. COMMVAULT SYSTEMS INC | 2025-05-15 | $4,652 | $1,269 | $3,383 | $3,383 | ||
| 5. COMMVAULT SYSTEMS INC | 2019-06-27 | 2025-05-15 | $894 | $243 | $651 | $651 | |
| 1. COMMVAULT SYSTEMS INC | 2019-06-27 | 2025-05-27 | $178 | $49 | $129 | $129 | |
| 20. COMMVAULT SYSTEMS INC | 2025-05-27 | $3,553 | $941 | $2,612 | $2,612 | ||
| 20. COMMVAULT SYSTEMS INC | 2019-05-29 | 2025-05-27 | $3,555 | $922 | $2,633 | $2,633 | |
| 36. CONMED CORP. | 2025-01-30 | $2,555 | $2,736 | -$181 | -$181 | ||
| 44. CONMED CORP. | 2025-12-08 | $1,788 | $2,401 | -$613 | -$613 | ||
| 83. CONMED CORP. | 2025-12-08 | $3,373 | $8,485 | -$5,112 | -$5,112 | ||
| 73. CORPAY, INC | 2025-07-09 | 2025-10-08 | $21,122 | $24,248 | -$3,126 | -$3,126 | |
| 186. DTE ENERGY CO | 2023-11-01 | 2025-01-30 | $22,088 | $17,814 | $4,274 | $4,274 | |
| 225. DTE ENERGY CO | 2023-11-01 | 2025-02-18 | $28,979 | $21,550 | $7,429 | $7,429 | |
| 27. DTE ENERGY CO | 2023-11-01 | 2025-12-08 | $3,519 | $2,586 | $933 | $933 | |
| 467. DXC TECHNOLOGY CO | 2025-12-08 | $6,541 | $8,568 | -$2,027 | -$2,027 | ||
| 269. DATADOG INC | 2024-09-17 | 2025-04-15 | $24,821 | $30,299 | -$5,478 | -$5,478 | |
| 223. DATADOG INC | 2024-09-17 | 2025-12-10 | $33,836 | $25,118 | $8,718 | $8,718 | |
| 382. DECKERS OUTDOOR CORP | 2025-06-11 | $42,058 | $43,287 | -$1,229 | -$1,229 | ||
| 167. DICK'S SPORTING GOODS INC | 2025-01-14 | $37,249 | $19,579 | $17,670 | $17,670 | ||
| 305. DICK'S SPORTING GOODS INC | 2025-07-09 | $63,742 | $44,512 | $19,230 | $19,230 | ||
| 83. DIGITALOCEAN HLDGS INC COM | 2025-01-30 | $3,488 | $4,470 | -$982 | -$982 | ||
| 245. DIGITALOCEAN HLDGS INC COM | 2025-12-08 | $12,078 | $11,376 | $702 | $702 | ||
| 42. DIODES INC | 2025-01-30 | $2,436 | $2,659 | -$223 | -$223 | ||
| 2. DIODES INC | 2019-03-27 | 2025-01-30 | $116 | $69 | $47 | $47 | |
| 128. DIODES INC | 2025-12-08 | $6,702 | $4,146 | $2,556 | $2,556 | ||
| 623. DOCUSIGN INC | 2025-11-11 | $43,087 | $33,882 | $9,205 | $9,205 | ||
| 20. DYCOM INDUSTRIES INC | 2018-02-27 | 2025-01-30 | $3,700 | $2,300 | $1,400 | $1,400 | |
| 4. DYCOM INDUSTRIES INC | 2018-02-27 | 2025-05-27 | $905 | $460 | $445 | $445 | |
| 30. DYCOM INDUSTRIES INC | 2025-05-27 | $6,787 | $2,867 | $3,920 | $3,920 | ||
| 43. DYCOM INDUSTRIES INC | 2025-12-08 | $15,188 | $3,522 | $11,666 | $11,666 | ||
| 1. DYCOM INDUSTRIES INC | 2017-09-20 | 2025-12-18 | $346 | $82 | $264 | $264 | |
| 2. DYCOM INDUSTRIES INC | 2025-12-18 | $692 | $163 | $529 | $529 | ||
| 7. DYCOM INDUSTRIES INC | 2025-12-18 | $2,425 | $567 | $1,858 | $1,858 | ||
| 283. DYNATRACE INC | 2024-12-10 | 2025-04-15 | $12,258 | $16,290 | -$4,032 | -$4,032 | |
| 187. DYNAVAX TECHNOLOGIES CORP | 2025-01-30 | $2,431 | $2,330 | $101 | $101 | ||
| 718. DYNAVAX TECHNOLOGIES CORP | 2025-12-08 | $7,930 | $8,750 | -$820 | -$820 | ||
| 305. EBAY INC | 2025-12-10 | $25,367 | $13,267 | $12,100 | $12,100 | ||
| 20. EMCOR GROUP INC. | 2025-12-10 | $12,477 | $13,150 | -$673 | -$673 | ||
| 78. ENERGIZER HLDGS INC NEW COM | 2025-01-30 | $2,647 | $3,752 | -$1,105 | -$1,105 | ||
| 229. ENERGIZER HLDGS INC NEW COM | 2025-12-08 | $4,155 | $10,124 | -$5,969 | -$5,969 | ||
| 28. ENERSYS | 2025-01-30 | $2,744 | $2,150 | $594 | $594 | ||
| 84. ENERSYS | 2025-12-08 | $12,333 | $6,007 | $6,326 | $6,326 | ||
| 25. EURONET WORLDWIDE INC | 2025-01-30 | $2,457 | $2,807 | -$350 | -$350 | ||
| 74. EURONET WORLDWIDE INC | 2025-12-08 | $5,410 | $7,881 | -$2,471 | -$2,471 | ||
| 12. EVERCORE PARTNERS INC-CL A | 2025-01-30 | $3,480 | $962 | $2,518 | $2,518 | ||
| 18. EVERCORE PARTNERS INC-CL A | 2025-08-26 | $5,770 | $1,407 | $4,363 | $4,363 | ||
| 12. EVERCORE PARTNERS INC-CL A | 2025-08-26 | $3,835 | $904 | $2,931 | $2,931 | ||
| 22. EVERCORE PARTNERS INC-CL A | 2025-12-08 | $7,322 | $1,648 | $5,674 | $5,674 | ||
| 193. EVOLENT HEALTH INC CL A | 2025-01-30 | $2,013 | $2,308 | -$295 | -$295 | ||
| 715. EVOLENT HEALTH INC CL A | 2025-12-08 | $2,792 | $8,049 | -$5,257 | -$5,257 | ||
| 385. EXELON CORPORATION | 2025-01-30 | $15,440 | $17,102 | -$1,662 | -$1,662 | ||
| 585. EXELON CORPORATION | 2025-02-18 | $24,874 | $23,401 | $1,473 | $1,473 | ||
| 60. EXELON CORPORATION | 2022-11-18 | 2025-12-08 | $2,600 | $2,267 | $333 | $333 | |
| 117. EXPEDITORS INTL WASH INC | 2025-05-08 | 2025-08-06 | $13,757 | $12,922 | $835 | $835 | |
| 241. FNB CORP | 2025-01-30 | $3,832 | $3,489 | $343 | $343 | ||
| 714. FNB CORP | 2025-12-08 | $12,096 | $9,478 | $2,618 | $2,618 | ||
| 1. META PLATFORMS INC | 2023-05-08 | 2025-01-14 | $599 | $234 | $365 | $365 | |
| 19. META PLATFORMS INC | 2025-02-11 | $13,616 | $4,379 | $9,237 | $9,237 | ||
| 5. META PLATFORMS INC | 2023-04-10 | 2025-06-11 | $3,516 | $1,068 | $2,448 | $2,448 | |
| 8. META PLATFORMS INC | 2023-04-10 | 2025-08-06 | $6,147 | $1,709 | $4,438 | $4,438 | |
| 81. FERGUSON ENTERPRISES INC | 2024-11-15 | 2025-01-30 | $14,633 | $16,220 | -$1,587 | -$1,587 | |
| 100. FERGUSON ENTERPRISES INC | 2024-11-15 | 2025-02-18 | $18,402 | $20,024 | -$1,622 | -$1,622 | |
| 12. FERGUSON ENTERPRISES INC | 2024-11-15 | 2025-12-08 | $2,972 | $2,403 | $569 | $569 | |
| 282. FIDELITY NATIONAL INFORMATION SERVICES | 2022-12-19 | 2025-01-30 | $23,096 | $19,226 | $3,870 | $3,870 | |
| 326. FIDELITY NATIONAL INFORMATION SERVICES | 2022-12-19 | 2025-02-18 | $22,677 | $22,226 | $451 | $451 | |
| 47. FIDELITY NATIONAL INFORMATION SERVICES | 2025-03-07 | 2025-12-08 | $3,091 | $3,357 | -$266 | -$266 | |
| 163. FIRST MERCHANTS CORP | 2025-12-08 | $6,121 | $6,967 | -$846 | -$846 | ||
| 294. FISERV INC | 2025-11-11 | $18,731 | $43,092 | -$24,361 | -$24,361 | ||
| 450. FISERV INC | 2025-11-11 | $28,670 | $59,441 | -$30,771 | -$30,771 | ||
| 59. FIVE9 INC COM | 2024-12-09 | 2025-01-30 | $2,402 | $2,560 | -$158 | -$158 | |
| 262. FIVE9 INC COM | 2025-12-08 | $5,392 | $11,110 | -$5,718 | -$5,718 | ||
| 117. FLOWERS FOODS INC. | 2024-10-31 | 2025-01-30 | $2,304 | $2,603 | -$299 | -$299 | |
| 344. FLOWERS FOODS INC. | 2025-12-08 | $3,684 | $7,631 | -$3,947 | -$3,947 | ||
| 112. FOOT LOCKER INC | 2025-01-30 | $2,230 | $5,668 | -$3,438 | -$3,438 | ||
| 323. FOOT LOCKER INC | 2025-08-19 | $8,401 | $12,598 | -$4,197 | -$4,197 | ||
| 7. FOOT LOCKER INC | 2022-05-06 | 2025-08-19 | $183 | $201 | -$18 | -$18 | |
| 52. FOOT LOCKER INC | 2025-08-26 | $1,381 | $1,490 | -$109 | -$109 | ||
| 18. FOOT LOCKER INC | 2025-08-26 | $481 | $388 | $93 | $93 | ||
| 230. FOOT LOCKER INC | 2025-08-26 | $6,146 | $4,420 | $1,726 | $1,726 | ||
| 62. FRONTDOOR INC | 2025-01-30 | $3,893 | $2,327 | $1,566 | $1,566 | ||
| 180. FRONTDOOR INC | 2025-12-08 | $9,399 | $5,972 | $3,427 | $3,427 | ||
| 46. GARTNER GROUP CLASS A | 2023-03-21 | 2025-01-14 | $22,872 | $14,388 | $8,484 | $8,484 | |
| 46. GARTNER GROUP CLASS A | 2023-03-21 | 2025-02-11 | $24,046 | $14,388 | $9,658 | $9,658 | |
| 102. GENUINE PARTS CO. | 2025-01-30 | $11,970 | $14,495 | -$2,525 | -$2,525 | ||
| 117. GENUINE PARTS CO. | 2025-02-18 | $13,888 | $10,133 | $3,755 | $3,755 | ||
| 328. GENUINE PARTS CO. | 2025-07-10 | $41,381 | $24,109 | $17,272 | $17,272 | ||
| 41. GLOBUS MEDICAL INC | 2025-01-30 | $3,834 | $3,658 | $176 | $176 | ||
| 63. GLOBUS MEDICAL INC | 2025-02-27 | $5,000 | $5,126 | -$126 | -$126 | ||
| 110. GLOBUS MEDICAL INC | 2025-12-08 | $9,792 | $7,548 | $2,244 | $2,244 | ||
| 103. GRAPHIC PACKAGING HLDG CO COM | 2025-01-30 | $2,886 | $1,374 | $1,512 | $1,512 | ||
| 305. GRAPHIC PACKAGING HLDG CO COM | 2025-12-08 | $4,750 | $3,735 | $1,015 | $1,015 | ||
| 156. GROCERY OUTLET HLDG CORP COM | 2025-01-30 | $2,616 | $3,591 | -$975 | -$975 | ||
| 461. GROCERY OUTLET HLDG CORP COM | 2025-12-08 | $5,165 | $13,357 | -$8,192 | -$8,192 | ||
| 604. HP INC | 2024-07-10 | 2025-01-14 | $19,770 | $21,685 | -$1,915 | -$1,915 | |
| 61. HALOZYME THERAPEUTICS INC | 2022-01-20 | 2025-01-30 | $3,433 | $2,076 | $1,357 | $1,357 | |
| 42. HALOZYME THERAPEUTICS INC | 2025-04-23 | $2,467 | $1,426 | $1,041 | $1,041 | ||
| 202. HALOZYME THERAPEUTICS INC | 2025-06-23 | $10,607 | $6,759 | $3,848 | $3,848 | ||
| 49. HALOZYME THERAPEUTICS INC | 2022-01-31 | 2025-06-23 | $2,580 | $1,630 | $950 | $950 | |
| 50. HALOZYME THERAPEUTICS INC | 2022-01-31 | 2025-06-23 | $2,639 | $1,663 | $976 | $976 | |
| 58. HANCOCK WHITNEY CORPORATION | 2025-01-30 | $3,472 | $2,243 | $1,229 | $1,229 | ||
| 171. HANCOCK WHITNEY CORPORATION | 2025-12-08 | $10,885 | $6,387 | $4,498 | $4,498 | ||
| 174. HAYWARD HOLDINGS INC | 2023-01-05 | 2025-01-30 | $2,580 | $1,921 | $659 | $659 | |
| 513. HAYWARD HOLDINGS INC | 2025-12-08 | $8,241 | $5,290 | $2,951 | $2,951 | ||
| 40. HEALTHEQUITY INC | 2025-01-30 | $4,365 | $2,714 | $1,651 | $1,651 | ||
| 119. HEALTHEQUITY INC | 2025-12-08 | $10,892 | $7,023 | $3,869 | $3,869 | ||
| 70. HELMERICH & PAYNE INC. | 2025-01-30 | $2,302 | $2,433 | -$131 | -$131 | ||
| 19. HELMERICH & PAYNE INC. | 2024-08-19 | 2025-06-26 | $296 | $657 | -$361 | -$361 | |
| 11. HELMERICH & PAYNE INC. | 2025-06-26 | $171 | $380 | -$209 | -$209 | ||
| 226. HELMERICH & PAYNE INC. | 2025-06-26 | $3,522 | $9,543 | -$6,021 | -$6,021 | ||
| 17. HELMERICH & PAYNE INC. | 2025-06-26 | $266 | $687 | -$421 | -$421 | ||
| 118. HELMERICH & PAYNE INC. | 2025-06-27 | $1,835 | $4,702 | -$2,867 | -$2,867 | ||
| 93. HILLENBRAND INC | 2025-01-30 | $3,190 | $3,947 | -$757 | -$757 | ||
| 334. HILLENBRAND INC | 2025-12-08 | $10,635 | $10,997 | -$362 | -$362 | ||
| 140. HILLENBRAND INC | 2025-12-23 | $4,432 | $3,799 | $633 | $633 | ||
| 33. HILLENBRAND INC | 2024-10-15 | 2025-12-24 | $1,044 | $893 | $151 | $151 | |
| 75. HILLENBRAND INC | 2025-12-26 | $2,373 | $1,447 | $926 | $926 | ||
| 16. HILLENBRAND INC | 2024-10-15 | 2025-12-26 | $506 | $433 | $73 | $73 | |
| 43. HILLENBRAND INC | 2025-06-23 | 2025-12-29 | $1,361 | $822 | $539 | $539 | |
| 44. HOME DEPOT INC. | 2025-01-30 | $18,256 | $3,504 | $14,752 | $14,752 | ||
| 50. HOME DEPOT INC. | 2014-04-08 | 2025-02-18 | $20,216 | $3,859 | $16,357 | $16,357 | |
| 3. HOME DEPOT INC. | 2014-04-08 | 2025-12-08 | $1,046 | $232 | $814 | $814 | |
| 46. ICU MEDICAL INC | 2025-12-08 | $6,606 | $6,897 | -$291 | -$291 | ||
| 57. ILLINOIS TOOL WORKS | 2019-06-07 | 2025-01-30 | $14,796 | $8,592 | $6,204 | $6,204 | |
| 67. ILLINOIS TOOL WORKS | 2025-02-18 | $17,328 | $10,074 | $7,254 | $7,254 | ||
| 9. ILLINOIS TOOL WORKS | 2019-03-18 | 2025-12-08 | $2,250 | $1,301 | $949 | $949 | |
| 26. INSPIRE MED SYS INC | 2025-11-26 | 2025-12-08 | $3,701 | $3,394 | $307 | $307 | |
| 124. INTEGRA LIFESCIENCES CORP | 2025-01-30 | $3,283 | $7,181 | -$3,898 | -$3,898 | ||
| 227. INTEGRA LIFESCIENCES CORP | 2025-12-08 | $2,972 | $3,357 | -$385 | -$385 | ||
| 256. INTEGRA LIFESCIENCES CORP | 2025-12-08 | $3,352 | $12,165 | -$8,813 | -$8,813 | ||
| 234. INVENTRUST PPTYS CORP | 2025-12-08 | $6,603 | $6,957 | -$354 | -$354 | ||
| 7188. WCM FOCUSED INTERNATIONAL GROWTH FUND | 2025-01-30 | 2025-12-08 | $178,622 | $167,193 | $11,429 | $11,429 | |
| 404. IQVIA HOLDINGS INC | 2025-03-18 | $75,581 | $92,274 | -$16,693 | -$16,693 | ||
| 76. IQVIA HOLDINGS INC | 2025-05-08 | 2025-08-06 | $13,616 | $11,696 | $1,920 | $1,920 | |
| 3537. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-01-30 | $312,591 | $343,259 | -$30,668 | -$30,668 | ||
| 4297. ISHARES MSCI EAFE SMALL CAP | 2025-01-30 | $270,875 | $168,712 | $102,163 | $102,163 | ||
| 162. JP MORGAN CHASE & CO | 2021-01-12 | 2025-01-30 | $43,216 | $22,798 | $20,418 | $20,418 | |
| 174. JP MORGAN CHASE & CO | 2025-02-18 | $48,156 | $24,248 | $23,908 | $23,908 | ||
| 60. JP MORGAN CHASE & CO | 2021-01-13 | 2025-03-04 | $14,970 | $8,327 | $6,643 | $6,643 | |
| 19. JP MORGAN CHASE & CO | 2021-01-13 | 2025-12-08 | $5,984 | $2,637 | $3,347 | $3,347 | |
| 128. JABIL CIRCUIT INC | 2023-03-21 | 2025-07-09 | $28,460 | $10,538 | $17,922 | $17,922 | |
| 268. JABIL CIRCUIT INC | 2025-09-10 | $56,847 | $27,332 | $29,515 | $29,515 | ||
| 70000. JPMORGAN CHASE & CO. DTD 7/23/2018 4.203% 7/23/2029 | 2020-11-23 | 2025-06-24 | $69,509 | $82,954 | -$13,445 | -$13,445 | |
| 355. JANUS INTERNATIONAL GROUP INC | 2025-01-30 | $2,961 | $5,172 | -$2,211 | -$2,211 | ||
| 1054. JANUS INTERNATIONAL GROUP INC | 2025-12-08 | $6,520 | $13,925 | -$7,405 | -$7,405 | ||
| 101. JOHNSON & JOHNSON | 2025-01-30 | $15,354 | $6,497 | $8,857 | $8,857 | ||
| 116. JOHNSON & JOHNSON | 2012-05-31 | 2025-02-18 | $17,929 | $7,253 | $10,676 | $10,676 | |
| 15. JOHNSON & JOHNSON | 2012-05-31 | 2025-12-08 | $3,043 | $938 | $2,105 | $2,105 | |
| 59. JONES LANG LASALLE INC | 2025-02-11 | 2025-05-08 | $13,450 | $16,384 | -$2,934 | -$2,934 | |
| 117. JONES LANG LASALLE INC | 2025-02-11 | 2025-07-09 | $29,773 | $32,491 | -$2,718 | -$2,718 | |
| 37. ZIFF DAVIS INC | 2024-05-09 | 2025-01-30 | $2,020 | $2,020 | |||
| 7. ZIFF DAVIS INC | 2023-08-07 | 2025-01-30 | $382 | $485 | -$103 | -$103 | |
| 198. ZIFF DAVIS INC | 2025-12-08 | $6,747 | $12,496 | -$5,749 | -$5,749 | ||
| 820. KENVUE INC | 2025-01-30 | $17,605 | $15,172 | $2,433 | $2,433 | ||
| 947. KENVUE INC | 2025-02-18 | $20,753 | $7,663 | $13,090 | $13,090 | ||
| 2672. KENVUE INC | 2025-11-10 | $44,254 | $47,979 | -$3,725 | -$3,725 | ||
| 171. KIMBERLY CLARK CORP. | 2024-11-12 | 2025-05-08 | $22,866 | $22,787 | $79 | $79 | |
| 12. KONTOOR BRANDS INC | 2022-06-08 | 2025-01-14 | $1,016 | $468 | $548 | $548 | |
| 20. KONTOOR BRANDS INC | 2025-01-14 | $1,688 | $777 | $911 | $911 | ||
| 27. KONTOOR BRANDS INC | 2025-01-14 | $2,271 | $1,039 | $1,232 | $1,232 | ||
| 19. KONTOOR BRANDS INC | 2022-06-09 | 2025-01-15 | $1,617 | $731 | $886 | $886 | |
| 19. KONTOOR BRANDS INC | 2025-01-15 | $1,638 | $729 | $909 | $909 | ||
| 25. KONTOOR BRANDS INC | 2025-01-28 | $2,333 | $952 | $1,381 | $1,381 | ||
| 13. KONTOOR BRANDS INC | 2022-05-18 | 2025-01-28 | $1,206 | $482 | $724 | $724 | |
| 3. KONTOOR BRANDS INC | 2022-05-18 | 2025-01-28 | $280 | $111 | $169 | $169 | |
| 2. KONTOOR BRANDS INC | 2022-05-18 | 2025-01-29 | $188 | $74 | $114 | $114 | |
| 20. KONTOOR BRANDS INC | 2022-05-18 | 2025-01-29 | $1,866 | $742 | $1,124 | $1,124 | |
| 37. KONTOOR BRANDS INC | 2022-05-18 | 2025-01-29 | $3,452 | $1,373 | $2,079 | $2,079 | |
| 13. KONTOOR BRANDS INC | 2022-05-18 | 2025-01-30 | $1,212 | $482 | $730 | $730 | |
| 26. KONTOOR BRANDS INC | 2022-05-18 | 2025-02-12 | $2,097 | $965 | $1,132 | $1,132 | |
| 21. KONTOOR BRANDS INC | 2022-05-18 | 2025-02-12 | $1,693 | $779 | $914 | $914 | |
| 9. KONTOOR BRANDS INC | 2022-05-18 | 2025-02-12 | $724 | $334 | $390 | $390 | |
| 19. KONTOOR BRANDS INC | 2022-05-18 | 2025-02-13 | $1,544 | $705 | $839 | $839 | |
| 99. KORN/FERRY INTERNATIONAL | 2025-12-08 | $6,537 | $6,192 | $345 | $345 | ||
| 21. LCI INDUSTRIES | 2025-01-30 | $2,212 | $2,415 | -$203 | -$203 | ||
| 64. LCI INDUSTRIES | 2025-12-08 | $7,331 | $6,907 | $424 | $424 | ||
| 57. LA-Z-BOY INC | 2025-01-30 | $2,650 | $2,328 | $322 | $322 | ||
| 168. LA-Z-BOY INC | 2025-12-08 | $6,465 | $5,941 | $524 | $524 | ||
| 86. LAM RESEARCH CORP | 2023-12-07 | 2025-10-08 | $11,910 | $6,055 | $5,855 | $5,855 | |
| 155. LAM RESEARCH CORP | 2023-12-07 | 2025-11-11 | $24,973 | $10,913 | $14,060 | $14,060 | |
| 178. LENNAR CORP. | 2020-04-13 | 2025-01-14 | $23,712 | $7,357 | $16,355 | $16,355 | |
| 136. LIBERTY OILFIELD SVCS INC | 2025-01-30 | $2,785 | $2,108 | $677 | $677 | ||
| 559. LIBERTY OILFIELD SVCS INC | 2025-12-08 | $10,826 | $8,596 | $2,230 | $2,230 | ||
| 381. MARAVAI LIFESCIENCES HOLDINGS INC | 2025-01-30 | $1,924 | $5,328 | -$3,404 | -$3,404 | ||
| 59. MARAVAI LIFESCIENCES HOLDINGS INC | 2025-02-25 | $180 | $819 | -$639 | -$639 | ||
| 31. MARAVAI LIFESCIENCES HOLDINGS INC | 2023-03-23 | 2025-02-25 | $92 | $430 | -$338 | -$338 | |
| 147. MARAVAI LIFESCIENCES HOLDINGS INC | 2025-02-25 | $450 | $2,039 | -$1,589 | -$1,589 | ||
| 15. MARAVAI LIFESCIENCES HOLDINGS INC | 2023-03-23 | 2025-02-25 | $46 | $207 | -$161 | -$161 | |
| 107. MARAVAI LIFESCIENCES HOLDINGS INC | 2025-02-25 | $321 | $1,477 | -$1,156 | -$1,156 | ||
| 89. MARAVAI LIFESCIENCES HOLDINGS INC | 2025-02-26 | $289 | $1,222 | -$933 | -$933 | ||
| 122. MARAVAI LIFESCIENCES HOLDINGS INC | 2025-02-26 | $372 | $1,533 | -$1,161 | -$1,161 | ||
| 103. MARAVAI LIFESCIENCES HOLDINGS INC | 2023-08-08 | 2025-03-04 | $288 | $1,148 | -$860 | -$860 | |
| 311. MARAVAI LIFESCIENCES HOLDINGS INC | 2025-03-04 | $880 | $3,043 | -$2,163 | -$2,163 | ||
| 29. MARAVAI LIFESCIENCES HOLDINGS INC | 2023-11-15 | 2025-03-04 | $84 | $156 | -$72 | -$72 | |
| 1141. MARAVAI LIFESCIENCES HOLDINGS INC | 2025-03-05 | $3,116 | $6,132 | -$3,016 | -$3,016 | ||
| 45. MASTERCARD INC-CL A | 2025-01-14 | 2025-03-18 | $23,808 | $22,808 | $1,000 | $1,000 | |
| 86. MASTERCARD INC-CL A | 2025-05-08 | 2025-07-09 | $48,376 | $49,045 | -$669 | -$669 | |
| 78. MCDONALDS CORP. | 2016-01-08 | 2025-01-30 | $22,666 | $9,036 | $13,630 | $13,630 | |
| 90. MCDONALDS CORP. | 2016-01-08 | 2025-02-18 | $27,349 | $10,426 | $16,923 | $16,923 | |
| 10. MCDONALDS CORP. | 2016-01-08 | 2025-12-08 | $3,123 | $1,158 | $1,965 | $1,965 | |
| 281. MERCK & CO INC | 2025-03-18 | 2025-06-11 | $22,787 | $26,591 | -$3,804 | -$3,804 | |
| 334. MERCK & CO INC | 2025-03-18 | 2025-07-09 | $27,791 | $31,607 | -$3,816 | -$3,816 | |
| 418. MERCK & CO INC | 2025-08-06 | $33,515 | $34,263 | -$748 | -$748 | ||
| 25. MESA LABORATORIES INC | 2025-01-30 | $3,460 | $7,011 | -$3,551 | -$3,551 | ||
| 8. MESA LABORATORIES INC | 2025-09-05 | $519 | $1,065 | -$546 | -$546 | ||
| 6. MESA LABORATORIES INC | 2025-09-05 | $385 | $793 | -$408 | -$408 | ||
| 25. MESA LABORATORIES INC | 2025-09-08 | $1,556 | $3,114 | -$1,558 | -$1,558 | ||
| 11. MESA LABORATORIES INC | 2025-09-09 | $676 | $1,249 | -$573 | -$573 | ||
| 11. MESA LABORATORIES INC | 2025-09-10 | $673 | $1,128 | -$455 | -$455 | ||
| 5. MESA LABORATORIES INC | 2021-03-15 | 2025-09-10 | $306 | $1,335 | -$1,029 | -$1,029 | |
| 7. MESA LABORATORIES INC | 2021-03-15 | 2025-09-11 | $431 | $1,869 | -$1,438 | -$1,438 | |
| 2. MESA LABORATORIES INC | 2025-09-23 | $140 | $519 | -$379 | -$379 | ||
| 8. MESA LABORATORIES INC | 2021-03-22 | 2025-09-23 | $560 | $2,015 | -$1,455 | -$1,455 | |
| 34. MESA LABORATORIES INC | 2025-09-23 | $2,437 | $5,817 | -$3,380 | -$3,380 | ||
| 26. MESA LABORATORIES INC | 2025-09-24 | $1,792 | $3,610 | -$1,818 | -$1,818 | ||
| 105. MINERALS TECH | 2025-12-08 | $6,182 | $6,244 | -$62 | -$62 | ||
| 81. MOLINA HEALTHCARE INC | 2024-06-11 | 2025-01-14 | $23,663 | $25,100 | -$1,437 | -$1,437 | |
| 221. MONDELEZ INTL INC CL A | 2025-01-30 | $12,686 | $12,733 | -$47 | -$47 | ||
| 256. MONDELEZ INTL INC CL A | 2021-01-13 | 2025-02-18 | $15,557 | $14,714 | $843 | $843 | |
| 12. MONDELEZ INTL INC CL A | 2021-01-13 | 2025-12-08 | $662 | $690 | -$28 | -$28 | |
| 208. MORGAN STANLEY | 2022-11-18 | 2025-01-30 | $29,087 | $18,552 | $10,535 | $10,535 | |
| 222. MORGAN STANLEY | 2022-11-18 | 2025-02-18 | $30,899 | $19,801 | $11,098 | $11,098 | |
| 27. MORGAN STANLEY | 2022-11-18 | 2025-12-08 | $4,812 | $2,408 | $2,404 | $2,404 | |
| 214. MOTOROLA SOLUTIONS INC | 2025-05-08 | 2025-11-11 | $84,034 | $88,660 | -$4,626 | -$4,626 | |
| 241. NCR ATLEOS CORPORATION | 2025-12-08 | $8,795 | $6,574 | $2,221 | $2,221 | ||
| 175. NEOGEN CORP | 2025-01-30 | $2,026 | $2,473 | -$447 | -$447 | ||
| 957. NEOGEN CORP | 2025-12-08 | $5,759 | $6,199 | -$440 | -$440 | ||
| 276. NEOGEN CORP | 2025-12-08 | $1,661 | $9,158 | -$7,497 | -$7,497 | ||
| 197. NEOGENOMICS INC | 2025-01-30 | $2,878 | $4,966 | -$2,088 | -$2,088 | ||
| 728. NEOGENOMICS INC | 2025-12-08 | $8,663 | $12,018 | -$3,355 | -$3,355 | ||
| 189. NETAPP INC | 2025-01-30 | $23,272 | $8,551 | $14,721 | $14,721 | ||
| 217. NETAPP INC | 2020-04-23 | 2025-02-18 | $25,742 | $8,898 | $16,844 | $16,844 | |
| 793. NETAPP INC | 2025-05-08 | $74,794 | $97,627 | -$22,833 | -$22,833 | ||
| 27. NETAPP INC | 2020-04-23 | 2025-12-08 | $3,160 | $1,107 | $2,053 | $2,053 | |
| 12. NETFLIX INC | 2023-07-12 | 2025-02-11 | $12,142 | $5,329 | $6,813 | $6,813 | |
| 6. NETFLIX INC | 2023-07-12 | 2025-03-18 | $5,546 | $2,664 | $2,882 | $2,882 | |
| 6. NETFLIX INC | 2023-07-12 | 2025-04-15 | $5,812 | $2,664 | $3,148 | $3,148 | |
| 16. NETFLIX INC | 2023-07-12 | 2025-05-08 | $18,438 | $7,105 | $11,333 | $11,333 | |
| 1. NETFLIX INC | 2023-07-12 | 2025-07-09 | $1,274 | $444 | $830 | $830 | |
| .807 VIPER ENERGY INC | 2025-08-19 | 2025-08-19 | $31 | $31 | $31 | ||
| 160. VIPER ENERGY INC | 2025-12-08 | $6,458 | $7,227 | -$769 | -$769 | ||
| 22. VIPER ENERGY INC | 2025-12-23 | $840 | $984 | -$144 | -$144 | ||
| 4. VIPER ENERGY INC | 2025-01-13 | 2025-12-23 | $153 | $179 | -$26 | -$26 | |
| 50. VIPER ENERGY INC | 2025-01-13 | 2025-12-23 | $1,918 | $2,235 | -$317 | -$317 | |
| 10. VIPER ENERGY INC | 2025-01-13 | 2025-12-24 | $384 | $447 | -$63 | -$63 | |
| 12. VIPER ENERGY INC | 2025-01-13 | 2025-12-24 | $460 | $536 | -$76 | -$76 | |
| 12. VIPER ENERGY INC | 2025-12-26 | $454 | $531 | -$77 | -$77 | ||
| 31. VIPER ENERGY INC | 2025-12-26 | $1,175 | $1,355 | -$180 | -$180 | ||
| 6. VIPER ENERGY INC | 2025-01-10 | 2025-12-26 | $227 | $262 | -$35 | -$35 | |
| 48. NEW JERSEY RESOURCES CORP | 2025-01-30 | $2,281 | $2,206 | $75 | $75 | ||
| 140. NEW JERSEY RESOURCES CORP | 2025-12-08 | $6,247 | $4,423 | $1,824 | $1,824 | ||
| 14. NEXSTAR MEDIA GROUP INC | 2018-02-27 | 2025-01-30 | $2,203 | $1,041 | $1,162 | $1,162 | |
| 42. NEXSTAR MEDIA GROUP INC | 2025-12-08 | $8,070 | $2,893 | $5,177 | $5,177 | ||
| 62. NORTHWEST NAT HLDG CO | 2025-01-30 | $2,499 | $2,532 | -$33 | -$33 | ||
| 182. NORTHWEST NAT HLDG CO | 2025-12-08 | $8,387 | $7,327 | $1,060 | $1,060 | ||
| 333. NUTANIX INC | 2025-08-06 | 2025-09-10 | $25,427 | $24,895 | $532 | $532 | |
| 10. NVIDIA CORP | 2024-04-16 | 2025-07-09 | $1,627 | $871 | $756 | $756 | |
| 67. NVIDIA CORP | 2024-04-16 | 2025-08-06 | $11,896 | $5,836 | $6,060 | $6,060 | |
| 20. NVIDIA CORP | 2024-04-16 | 2025-08-07 | $3,642 | $1,742 | $1,900 | $1,900 | |
| 27. NVIDIA CORP | 2024-04-16 | 2025-11-11 | $5,233 | $2,352 | $2,881 | $2,881 | |
| 513. O'REILLY AUTOMOTIVE INC | 2025-06-11 | 2025-07-09 | $47,016 | $46,609 | $407 | $407 | |
| 132. OCEANFIRST FINANCIAL CORP | 2025-01-30 | $2,435 | $2,524 | -$89 | -$89 | ||
| 387. OCEANFIRST FINANCIAL CORP | 2025-12-08 | $7,575 | $7,237 | $338 | $338 | ||
| 13. OKTA INC CL A | 2024-04-16 | 2025-03-18 | $1,469 | $1,232 | $237 | $237 | |
| 130. OMNICOM GROUP | 2024-11-15 | 2025-01-30 | $11,256 | $12,622 | -$1,366 | -$1,366 | |
| 175. OMNICOM GROUP | 2024-11-15 | 2025-02-18 | $14,308 | $16,992 | -$2,684 | -$2,684 | |
| 489. OMNICOM GROUP | 2024-11-15 | 2025-11-10 | $35,301 | $47,480 | -$12,179 | -$12,179 | |
| 17. OMNICOM GROUP | 2025-07-10 | 2025-12-08 | $1,253 | $1,251 | $2 | $2 | |
| 5. OMNICOM GROUP | 2024-11-15 | 2025-12-08 | $369 | $485 | -$116 | -$116 | |
| 462. ONEOK INC | 2023-11-08 | 2025-02-11 | $45,614 | $29,411 | $16,203 | $16,203 | |
| 316. ONTO INNOVATION INC | 2025-08-06 | $28,973 | $59,517 | -$30,544 | -$30,544 | ||
| 205. ORACLE CORP | 2022-03-21 | 2025-01-30 | $34,830 | $16,583 | $18,247 | $18,247 | |
| 218. ORACLE CORP | 2022-03-21 | 2025-02-18 | $38,662 | $17,635 | $21,027 | $21,027 | |
| 199. ORACLE CORP | 2022-03-21 | 2025-03-07 | $30,084 | $16,098 | $13,986 | $13,986 | |
| 51. ORACLE CORP | 2022-03-21 | 2025-07-10 | $12,020 | $4,126 | $7,894 | $7,894 | |
| 178. ORACLE CORP | 2022-03-21 | 2025-09-29 | $50,270 | $14,399 | $35,871 | $35,871 | |
| 6. ORACLE CORP | 2022-03-21 | 2025-12-08 | $1,312 | $485 | $827 | $827 | |
| 8. PNC FINANCIAL SERVICES GROUP INC | 2025-03-04 | 2025-12-08 | $1,588 | $1,453 | $135 | $135 | |
| 159. PPG INDUSTRIES INC. | 2025-01-30 | $19,408 | $21,448 | -$2,040 | -$2,040 | ||
| 115. PPG INDUSTRIES INC. | 2024-11-15 | 2025-02-18 | $13,535 | $14,091 | -$556 | -$556 | |
| 85. PPG INDUSTRIES INC. | 2020-05-14 | 2025-02-18 | $10,004 | $7,142 | $2,862 | $2,862 | |
| 170. PPG INDUSTRIES INC. | 2020-05-14 | 2025-12-12 | $17,581 | $14,284 | $3,297 | $3,297 | |
| 124. PAGERDUTY INC | 2025-01-30 | $2,304 | $2,765 | -$461 | -$461 | ||
| 120. PAGERDUTY INC | 2025-12-08 | $1,493 | $1,939 | -$446 | -$446 | ||
| 307. PAGERDUTY INC | 2025-12-08 | $3,821 | $6,711 | -$2,890 | -$2,890 | ||
| 132. PAYCHEX INC | 2015-10-21 | 2025-01-30 | $19,590 | $6,651 | $12,939 | $12,939 | |
| 150. PAYCHEX INC | 2015-10-21 | 2025-02-18 | $22,184 | $7,558 | $14,626 | $14,626 | |
| 14. PAYCHEX INC | 2025-07-10 | 2025-12-08 | $1,567 | $2,037 | -$470 | -$470 | |
| 187. PAYCOM SOFTWARE INC COM | 2025-11-11 | $31,360 | $39,163 | -$7,803 | -$7,803 | ||
| 128. PAYPAL HOLDINGS INC | 2023-11-08 | 2025-01-14 | $11,017 | $7,054 | $3,963 | $3,963 | |
| 112. PEPSICO INC. | 2025-01-30 | $16,924 | $13,813 | $3,111 | $3,111 | ||
| 130. PEPSICO INC. | 2018-01-30 | 2025-02-18 | $18,498 | $15,635 | $2,863 | $2,863 | |
| 17. PEPSICO INC. | 2018-01-30 | 2025-12-08 | $2,483 | $2,045 | $438 | $438 | |
| 1677. PERMIAN RESOURCES CORP | 2025-02-11 | 2025-03-18 | $22,708 | $25,401 | -$2,693 | -$2,693 | |
| 2036. PERMIAN RESOURCES CORP | 2025-06-11 | $28,622 | $28,684 | -$62 | -$62 | ||
| 1677. PERMIAN RESOURCES CORP | 2025-04-15 | 2025-08-06 | $22,954 | $18,553 | $4,401 | $4,401 | |
| 156. PHILLIPS 66 | 2020-11-17 | 2025-01-30 | $19,074 | $9,845 | $9,229 | $9,229 | |
| 178. PHILLIPS 66 | 2025-02-18 | $23,198 | $10,789 | $12,409 | $12,409 | ||
| 21. PHILLIPS 66 | 2020-03-11 | 2025-12-08 | $2,923 | $1,220 | $1,703 | $1,703 | |
| 299. PIEDMONT REALTY TRUST INC | 2025-01-30 | $2,541 | $5,385 | -$2,844 | -$2,844 | ||
| 886. PIEDMONT REALTY TRUST INC | 2025-12-08 | $7,269 | $12,472 | -$5,203 | -$5,203 | ||
| 682. PINTEREST INC CL A | 2024-11-12 | 2025-05-08 | $19,122 | $20,944 | -$1,822 | -$1,822 | |
| 687. PINTEREST INC CL A | 2023-10-09 | 2025-05-08 | $19,262 | $19,421 | -$159 | -$159 | |
| 283. PINTEREST INC CL A | 2023-10-09 | 2025-06-11 | $9,877 | $8,000 | $1,877 | $1,877 | |
| 391. PINTEREST INC CL A | 2025-07-09 | $13,883 | $10,846 | $3,037 | $3,037 | ||
| 949. PINTEREST INC CL A | 2023-09-06 | 2025-08-06 | $36,933 | $26,268 | $10,665 | $10,665 | |
| 52. PORTLAND GENERAL ELECTRIC CO | 2024-05-09 | 2025-01-30 | $2,173 | $2,305 | -$132 | -$132 | |
| 153. PORTLAND GENERAL ELECTRIC CO | 2025-12-08 | $7,394 | $8,372 | -$978 | -$978 | ||
| 49. PRESTIGE CONSUMER HEALTHCARE INC | 2025-01-30 | $3,895 | $2,015 | $1,880 | $1,880 | ||
| 142. PRESTIGE CONSUMER HEALTHCARE INC | 2025-12-08 | $8,659 | $5,162 | $3,497 | $3,497 | ||
| 291. PRIMO BRANDS CORPORATION | 2025-01-02 | $8,972 | $3,867 | $5,105 | $5,105 | ||
| 103. PROCTER & GAMBLE CO. | 2021-01-27 | 2025-01-30 | $17,146 | $13,639 | $3,507 | $3,507 | |
| 115. PROCTER & GAMBLE CO. | 2021-01-27 | 2025-02-18 | $18,797 | $15,228 | $3,569 | $3,569 | |
| 45. PROCTER & GAMBLE CO. | 2025-04-15 | 2025-08-06 | $6,835 | $7,606 | -$771 | -$771 | |
| 124. PROCTER & GAMBLE CO. | 2024-01-17 | 2025-08-06 | $18,834 | $18,607 | $227 | $227 | |
| 14. PROCTER & GAMBLE CO. | 2021-01-27 | 2025-12-08 | $1,962 | $1,854 | $108 | $108 | |
| 45. PROGRESS SOFTWARE CORP. | 2025-01-30 | $2,543 | $2,227 | $316 | $316 | ||
| 166. PROGRESS SOFTWARE CORP. | 2025-12-08 | $7,313 | $8,164 | -$851 | -$851 | ||
| 282. EVERPURE INC CL A | 2023-08-09 | 2025-01-14 | $17,877 | $10,211 | $7,666 | $7,666 | |
| 582. EVERPURE INC CL A | 2025-05-08 | $28,169 | $14,145 | $14,024 | $14,024 | ||
| 52. QUALCOMM CORP. | 2025-08-06 | $7,555 | $8,446 | -$891 | -$891 | ||
| 406. QUALCOMM CORP. | 2025-08-06 | $58,991 | $66,954 | -$7,963 | -$7,963 | ||
| 92. QUALCOMM CORP. | 2025-04-15 | 2025-08-07 | $13,449 | $12,832 | $617 | $617 | |
| 41. QUALCOMM CORP. | 2024-02-14 | 2025-08-07 | $5,994 | $6,263 | -$269 | -$269 | |
| 144. QUEST DIAGNOSTICS INC | 2025-01-30 | $23,434 | $14,679 | $8,755 | $8,755 | ||
| 166. QUEST DIAGNOSTICS INC | 2014-09-15 | 2025-02-18 | $27,849 | $10,409 | $17,440 | $17,440 | |
| 21. QUEST DIAGNOSTICS INC | 2014-09-15 | 2025-12-08 | $3,848 | $1,317 | $2,531 | $2,531 | |
| 262. RLJ LODGING TR COM | 2025-01-30 | $2,602 | $2,677 | -$75 | -$75 | ||
| 775. RLJ LODGING TR COM | 2025-12-08 | $5,582 | $7,720 | -$2,138 | -$2,138 | ||
| 82. RADIAN GROUP INC | 2025-01-30 | $2,820 | $1,489 | $1,331 | $1,331 | ||
| 241. RADIAN GROUP INC | 2025-12-08 | $8,300 | $3,671 | $4,629 | $4,629 | ||
| 52. RAMBUS INC | 2025-01-30 | $3,118 | $1,177 | $1,941 | $1,941 | ||
| 56. RAMBUS INC | 2025-09-24 | $5,625 | $2,609 | $3,016 | $3,016 | ||
| 43. RAMBUS INC | 2025-09-24 | $4,321 | $1,800 | $2,521 | $2,521 | ||
| 101. RAMBUS INC | 2025-12-08 | $10,457 | $2,283 | $8,174 | $8,174 | ||
| 191. RTX CORPORATION | 2021-01-13 | 2025-01-30 | $24,281 | $13,475 | $10,806 | $10,806 | |
| 218. RTX CORPORATION | 2021-01-13 | 2025-02-18 | $27,283 | $15,380 | $11,903 | $11,903 | |
| 26. RTX CORPORATION | 2021-01-13 | 2025-12-08 | $4,414 | $1,834 | $2,580 | $2,580 | |
| 76. REGENERON PHAR | 2025-05-08 | $40,641 | $58,573 | -$17,932 | -$17,932 | ||
| 98. ROSS STORES INC | 2022-03-23 | 2025-01-30 | $14,804 | $8,773 | $6,031 | $6,031 | |
| 105. ROSS STORES INC | 2022-03-23 | 2025-02-18 | $14,418 | $9,399 | $5,019 | $5,019 | |
| 269. ROSS STORES INC | 2023-08-09 | 2025-04-15 | $38,224 | $30,413 | $7,811 | $7,811 | |
| 68. ROSS STORES INC | 2024-11-12 | 2025-06-11 | $9,421 | $9,568 | -$147 | -$147 | |
| 74. ROSS STORES INC | 2023-08-09 | 2025-11-11 | $12,020 | $8,366 | $3,654 | $3,654 | |
| 18. ROSS STORES INC | 2022-03-23 | 2025-12-08 | $3,208 | $1,611 | $1,597 | $1,597 | |
| 70. SM ENERGY CO | 2025-01-30 | $2,820 | $2,614 | $206 | $206 | ||
| 98. SM ENERGY CO | 2025-12-08 | $1,955 | $2,490 | -$535 | -$535 | ||
| 158. SM ENERGY CO | 2025-12-08 | $3,151 | $5,738 | -$2,587 | -$2,587 | ||
| 16. SPS COMMERCE INC | 2025-01-30 | $3,010 | $813 | $2,197 | $2,197 | ||
| 48. SPS COMMERCE INC | 2025-12-08 | $4,035 | $2,324 | $1,711 | $1,711 | ||
| 212. CHARLES SCHWAB CORP. | 2023-10-12 | 2025-01-30 | $17,427 | $10,897 | $6,530 | $6,530 | |
| 266. CHARLES SCHWAB CORP. | 2025-02-18 | $21,653 | $13,607 | $8,046 | $8,046 | ||
| 39. CHARLES SCHWAB CORP. | 2020-09-08 | 2025-12-08 | $3,654 | $1,366 | $2,288 | $2,288 | |
| 117. SERVICENOW INC | 2025-12-10 | $99,830 | $84,162 | $15,668 | $15,668 | ||
| 54. SILGAN HOLDINGS INC | 2025-01-30 | $3,059 | $2,375 | $684 | $684 | ||
| 159. SILGAN HOLDINGS INC | 2025-12-08 | $6,141 | $6,238 | -$97 | -$97 | ||
| 113. SITIO ROYALTIES CORP | 2025-01-30 | $2,368 | $2,497 | -$129 | -$129 | ||
| 81. SNAP ON TOOLS CORP. | 2025-01-30 | $28,931 | $12,900 | $16,031 | $16,031 | ||
| 87. SNAP ON TOOLS CORP. | 2018-02-09 | 2025-02-18 | $29,479 | $13,794 | $15,685 | $15,685 | |
| 10. SNAP ON TOOLS CORP. | 2018-02-09 | 2025-12-08 | $3,480 | $1,585 | $1,895 | $1,895 | |
| 59. STAG INDL INC COM | 2024-11-22 | 2025-01-30 | $2,024 | $2,144 | -$120 | -$120 | |
| 12. STAG INDL INC COM | 2022-06-24 | 2025-01-30 | $412 | $375 | $37 | $37 | |
| 209. STAG INDL INC COM | 2025-12-08 | $8,007 | $6,311 | $1,696 | $1,696 | ||
| 185. STARBUCKS CORP. | 2024-01-03 | 2025-01-30 | $20,257 | $17,388 | $2,869 | $2,869 | |
| 214. STARBUCKS CORP. | 2025-02-18 | $23,937 | $19,159 | $4,778 | $4,778 | ||
| 25. STARBUCKS CORP. | 2018-12-14 | 2025-12-08 | $2,111 | $1,626 | $485 | $485 | |
| 2. STEWART INFORMATION SERVICES | 2021-01-11 | 2025-01-10 | $122 | $103 | $19 | $19 | |
| 73. STEWART INFORMATION SERVICES | 2021-01-11 | 2025-01-10 | $4,363 | $3,747 | $616 | $616 | |
| 30. STEWART INFORMATION SERVICES | 2021-01-11 | 2025-01-13 | $1,781 | $1,540 | $241 | $241 | |
| 15. STEWART INFORMATION SERVICES | 2021-01-11 | 2025-01-13 | $893 | $770 | $123 | $123 | |
| 5. STEWART INFORMATION SERVICES | 2021-01-11 | 2025-01-14 | $301 | $257 | $44 | $44 | |
| 11. STEWART INFORMATION SERVICES | 2025-01-15 | $687 | $562 | $125 | $125 | ||
| 66. STEWART INFORMATION SERVICES | 2025-01-15 | $4,130 | $3,299 | $831 | $831 | ||
| 6. STEWART INFORMATION SERVICES | 2025-01-15 | $375 | $291 | $84 | $84 | ||
| 61. STEWART INFORMATION SERVICES | 2025-01-15 | $3,780 | $2,911 | $869 | $869 | ||
| 4. STEWART INFORMATION SERVICES | 2023-02-17 | 2025-01-15 | $251 | $180 | $71 | $71 | |
| 2. STEWART INFORMATION SERVICES | 2023-02-17 | 2025-01-16 | $126 | $90 | $36 | $36 | |
| 3. STEWART INFORMATION SERVICES | 2023-02-17 | 2025-01-16 | $189 | $135 | $54 | $54 | |
| 29. STEWART INFORMATION SERVICES | 2025-01-16 | $1,826 | $1,307 | $519 | $519 | ||
| 38. STIFEL FINANCIAL CORP | 2025-01-30 | $4,521 | $1,388 | $3,133 | $3,133 | ||
| 115. STIFEL FINANCIAL CORP | 2025-12-08 | $14,470 | $4,133 | $10,337 | $10,337 | ||
| 355. SYSCO CORP | 2024-10-15 | 2025-11-11 | $26,516 | $26,956 | -$440 | -$440 | |
| 8. TRI POINTE GROUP INC | 2018-02-27 | 2025-01-02 | $288 | $129 | $159 | $159 | |
| 45. TRI POINTE GROUP INC | 2025-01-02 | $1,616 | $630 | $986 | $986 | ||
| 28. TRI POINTE GROUP INC | 2025-01-02 | $1,004 | $374 | $630 | $630 | ||
| 32. TRI POINTE GROUP INC | 2025-01-03 | $1,154 | $424 | $730 | $730 | ||
| 67. TRI POINTE GROUP INC | 2025-01-30 | $2,504 | $882 | $1,622 | $1,622 | ||
| 197. TRI POINTE GROUP INC | 2025-12-08 | $6,503 | $2,527 | $3,976 | $3,976 | ||
| 141. TTM TECHNOLOGIES | 2025-01-30 | $3,477 | $2,376 | $1,101 | $1,101 | ||
| 81. TTM TECHNOLOGIES | 2025-06-04 | $2,637 | $1,341 | $1,296 | $1,296 | ||
| 43. TTM TECHNOLOGIES | 2025-06-04 | $1,397 | $703 | $694 | $694 | ||
| 7. TTM TECHNOLOGIES | 2017-12-15 | 2025-06-04 | $226 | $114 | $112 | $112 | |
| 199. TTM TECHNOLOGIES | 2025-06-04 | $6,442 | $3,238 | $3,204 | $3,204 | ||
| 54. TTM TECHNOLOGIES | 2025-06-04 | $1,741 | $855 | $886 | $886 | ||
| 32. TTM TECHNOLOGIES | 2025-06-04 | $1,038 | $481 | $557 | $557 | ||
| 6. TTM TECHNOLOGIES | 2025-06-04 | $194 | $88 | $106 | $106 | ||
| 195. TTM TECHNOLOGIES | 2025-12-08 | $14,489 | $2,585 | $11,904 | $11,904 | ||
| 384. SOMNIGROUP INTERNATIONAL INC | 2024-12-10 | 2025-03-18 | $21,210 | $21,242 | -$32 | -$32 | |
| 123. TEXAS INSTRUMENTS INC. | 2012-10-16 | 2025-01-30 | $22,430 | $3,512 | $18,918 | $18,918 | |
| 142. TEXAS INSTRUMENTS INC. | 2012-10-16 | 2025-02-18 | $26,232 | $4,054 | $22,178 | $22,178 | |
| 13. TEXAS INSTRUMENTS INC. | 2012-10-16 | 2025-12-08 | $2,375 | $371 | $2,004 | $2,004 | |
| 81. TOPBUILD CORP | 2023-10-09 | 2025-03-18 | $24,359 | $19,958 | $4,401 | $4,401 | |
| 505. UBER TECHNOLOGIES INC | 2025-11-11 | 2025-12-10 | $43,071 | $47,279 | -$4,208 | -$4,208 | |
| 4049. UIPATH INC | 2025-07-09 | $53,318 | $56,726 | -$3,408 | -$3,408 | ||
| 31. ULTA BEAUTY INC | 2025-01-14 | 2025-03-18 | $10,733 | $12,597 | -$1,864 | -$1,864 | |
| 94. UNION PACIFIC CORP. | 2021-07-21 | 2025-01-30 | $23,536 | $20,438 | $3,098 | $3,098 | |
| 120. UNION PACIFIC CORP. | 2021-07-21 | 2025-02-18 | $29,993 | $26,090 | $3,903 | $3,903 | |
| 11. UNION PACIFIC CORP. | 2024-11-15 | 2025-12-08 | $2,607 | $2,591 | $16 | $16 | |
| 80000. U.S. TREASURY BONDS DTD 2/18/1997 6.625% 2/15/2027 | 2016-03-04 | 2025-10-10 | $83,269 | $116,622 | -$33,353 | -$33,353 | |
| 60000. U.S. TREASURY BONDS DTD 2/18/1997 6.625% 2/15/2027 | 2016-03-04 | 2025-11-21 | $62,236 | $87,467 | -$25,231 | -$25,231 | |
| 55000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026 | 2021-06-23 | 2025-03-25 | $53,432 | $57,669 | -$4,237 | -$4,237 | |
| 35000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026 | 2021-06-23 | 2025-04-07 | $34,122 | $36,698 | -$2,576 | -$2,576 | |
| 25000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026 | 2021-06-23 | 2025-06-26 | $24,445 | $26,213 | -$1,768 | -$1,768 | |
| 75000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026 | 2025-08-15 | $73,564 | $78,406 | -$4,842 | -$4,842 | ||
| 35000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026 | 2021-10-29 | 2025-10-10 | $34,500 | $36,155 | -$1,655 | -$1,655 | |
| 205000. UNITED STATES TREASURY NOTES DTD 2/15/2023 4% 2/15/2026 | 2025-01-06 | $204,439 | $203,792 | $647 | $647 | ||
| 20000. UNITED STATES TREASURY NOTES DTD 2/15/2023 4% 2/15/2026 | 2023-03-21 | 2025-01-06 | $19,945 | $19,995 | -$50 | -$50 | |
| 35000. UNITED STATES TREASURY NOTES DTD 3/23/2023 3.875% 3/31/2025 | 2024-09-17 | 2025-03-25 | $34,999 | $34,893 | $106 | $106 | |
| 92. VALVOLINE INC | 2025-01-30 | $3,472 | $2,604 | $868 | $868 | ||
| 272. VALVOLINE INC | 2025-12-08 | $8,450 | $7,159 | $1,291 | $1,291 | ||
| 42000. VERIZON COMMUNICATIONS INC. DTD 6/21/2018 4.329% 9/21/2028 | 2024-10-29 | 2025-06-25 | $42,326 | $41,567 | $759 | $759 | |
| 108. VERINT SYSTEMS INC | 2025-01-30 | $2,768 | $3,659 | -$891 | -$891 | ||
| 610. VERINT SYSTEMS INC | 2025-11-28 | $12,505 | $15,495 | -$2,990 | -$2,990 | ||
| 131. VERRA MOBILITY CORP | 2025-01-30 | $3,474 | $2,048 | $1,426 | $1,426 | ||
| 387. VERRA MOBILITY CORP | 2025-12-08 | $8,244 | $6,000 | $2,244 | $2,244 | ||
| 68. VIRTU FINL INC | 2025-01-30 | $2,723 | $2,094 | $629 | $629 | ||
| 84. VIRTU FINL INC | 2025-09-10 | $3,235 | $2,584 | $651 | $651 | ||
| 124. VIRTU FINL INC | 2025-09-10 | $4,776 | $2,589 | $2,187 | $2,187 | ||
| 34. VIRTU FINL INC | 2025-09-16 | $1,201 | $600 | $601 | $601 | ||
| 37. VIRTU FINL INC | 2023-03-23 | 2025-09-16 | $1,308 | $646 | $662 | $662 | |
| 53. VIRTU FINL INC | 2025-09-17 | $1,874 | $925 | $949 | $949 | ||
| 49. VIRTU FINL INC | 2025-09-17 | $1,715 | $853 | $862 | $862 | ||
| 9. VIRTUS INVESTMENT PARTNERS | 2024-05-22 | 2025-01-30 | $1,906 | $2,117 | -$211 | -$211 | |
| 12. VIRTUS INVESTMENT PARTNERS | 2025-06-23 | 2025-12-08 | $1,909 | $2,082 | -$173 | -$173 | |
| 23. VIRTUS INVESTMENT PARTNERS | 2025-12-08 | $3,660 | $5,391 | -$1,731 | -$1,731 | ||
| 178. VULCAN MATERIALS CO | 2025-06-11 | 2025-07-09 | $47,466 | $47,242 | $224 | $224 | |
| 19. WESCO INTERNATIONAL INC | 2020-02-03 | 2025-01-30 | $3,572 | $925 | $2,647 | $2,647 | |
| 56. WESCO INTERNATIONAL INC | 2025-12-08 | $15,323 | $2,727 | $12,596 | $12,596 | ||
| 8. WESCO INTERNATIONAL INC | 2020-02-03 | 2025-12-09 | $2,126 | $390 | $1,736 | $1,736 | |
| 4. WESCO INTERNATIONAL INC | 2020-02-03 | 2025-12-09 | $1,078 | $195 | $883 | $883 | |
| 5. WESCO INTERNATIONAL INC | 2020-02-03 | 2025-12-09 | $1,350 | $243 | $1,107 | $1,107 | |
| 53. WESTERN ALLIANCE BANCORPORATION | 2023-04-05 | 2025-01-30 | $4,726 | $1,599 | $3,127 | $3,127 | |
| 3. WESTERN ALLIANCE BANCORPORATION | 2023-04-05 | 2025-09-05 | $278 | $90 | $188 | $188 | |
| 21. WESTERN ALLIANCE BANCORPORATION | 2023-04-05 | 2025-09-05 | $1,903 | $633 | $1,270 | $1,270 | |
| 58. WESTERN ALLIANCE BANCORPORATION | 2025-09-05 | $5,248 | $1,742 | $3,506 | $3,506 | ||
| 112. WESTERN ALLIANCE BANCORPORATION | 2025-12-08 | $9,522 | $3,171 | $6,351 | $6,351 | ||
| 2. WILLIAMS-SONOMA INC | 2023-09-06 | 2025-01-14 | $390 | $141 | $249 | $249 | |
| 346. WILLSCOT HOLDINGS CORPORATION | 2025-12-08 | $7,064 | $6,959 | $105 | $105 | ||
| 45. WINTRUST FINANCIAL CORP | 2025-01-02 | $5,630 | $2,983 | $2,647 | $2,647 | ||
| 18. WINTRUST FINANCIAL CORP | 2025-01-02 | $2,232 | $1,189 | $1,043 | $1,043 | ||
| 7. WINTRUST FINANCIAL CORP | 2019-11-18 | 2025-01-15 | $934 | $462 | $472 | $472 | |
| 23. WINTRUST FINANCIAL CORP | 2025-01-15 | $3,107 | $1,277 | $1,830 | $1,830 | ||
| 86. WINTRUST FINANCIAL CORP | 2025-01-15 | $11,452 | $3,733 | $7,719 | $7,719 | ||
| 13. WINTRUST FINANCIAL CORP | 2025-01-15 | $1,724 | $539 | $1,185 | $1,185 | ||
| 86. WORLD FUEL SERVICES CORP | 2024-06-28 | 2025-01-30 | $2,490 | $2,241 | $249 | $249 | |
| 255. WORLD FUEL SERVICES CORP | 2025-12-08 | $6,148 | $6,607 | -$459 | -$459 | ||
| 64. YETI HOLDINGS INC | 2025-01-30 | $2,428 | $2,552 | -$124 | -$124 | ||
| 189. YETI HOLDINGS INC | 2025-12-08 | $8,104 | $9,046 | -$942 | -$942 | ||
| 86. ALKERMES PLC | 2025-01-30 | $2,723 | $1,924 | $799 | $799 | ||
| 256. ALKERMES PLC | 2025-12-08 | $7,499 | $5,576 | $1,923 | $1,923 | ||
| 1126. AXALTA COATING SYS LTD | 2025-12-10 | $32,225 | $31,706 | $519 | $519 | ||
| 61. ACCENTURE PLC | 2023-03-14 | 2025-01-30 | $23,422 | $15,342 | $8,080 | $8,080 | |
| 65. ACCENTURE PLC | 2023-03-14 | 2025-02-18 | $24,825 | $16,348 | $8,477 | $8,477 | |
| 118. ACCENTURE PLC | 2025-05-08 | $36,506 | $31,509 | $4,997 | $4,997 | ||
| 10. ACCENTURE PLC | 2023-03-14 | 2025-12-08 | $2,666 | $2,515 | $151 | $151 | |
| 218. CUSHMAN WAKEFIELD PLC | 2025-01-30 | $3,015 | $4,862 | -$1,847 | -$1,847 | ||
| 644. CUSHMAN AND WAKEFIELD LTD | 2025-12-08 | $9,963 | $13,040 | -$3,077 | -$3,077 | ||
| 68. EATON CORP PLC ORDINARY | 2016-03-07 | 2025-01-30 | $21,870 | $3,359 | $18,511 | $18,511 | |
| 73. EATON CORP PLC ORDINARY | 2016-03-07 | 2025-02-18 | $22,780 | $3,606 | $19,174 | $19,174 | |
| 9. EATON CORP PLC ORDINARY | 2016-03-07 | 2025-12-08 | $3,100 | $445 | $2,655 | $2,655 | |
| 45. EVEREST REINSURANCE GROUP LTD | 2020-06-12 | 2025-01-30 | $15,952 | $9,583 | $6,369 | $6,369 | |
| 54. EVEREST REINSURANCE GROUP LTD | 2020-06-12 | 2025-02-18 | $18,120 | $11,499 | $6,621 | $6,621 | |
| 6. EVEREST REINSURANCE GROUP LTD | 2020-06-12 | 2025-12-08 | $1,852 | $1,278 | $574 | $574 | |
| 48. HELEN OF TROY LTD | 2025-02-27 | 2025-11-24 | $886 | $2,741 | -$1,855 | -$1,855 | |
| 102. HELEN OF TROY LTD | 2025-11-24 | $1,901 | $5,769 | -$3,868 | -$3,868 | ||
| 74. HELEN OF TROY LTD | 2025-11-25 | $1,413 | $4,027 | -$2,614 | -$2,614 | ||
| 13. HELEN OF TROY LTD | 2025-11-25 | $253 | $691 | -$438 | -$438 | ||
| 6. LINDE PLC | 2025-07-10 | 2025-12-08 | $2,364 | $2,820 | -$456 | -$456 | |
| 184. MEDTRONIC PLC SHS | 2023-01-06 | 2025-01-30 | $16,828 | $14,902 | $1,926 | $1,926 | |
| 235. MEDTRONIC PLC SHS | 2023-01-06 | 2025-02-18 | $20,156 | $19,033 | $1,123 | $1,123 | |
| 13. MEDTRONIC PLC SHS | 2023-01-06 | 2025-12-08 | $1,326 | $1,053 | $273 | $273 | |
| 190. MAREX GROUP PLC | 2025-12-08 | $7,143 | $6,863 | $280 | $280 | ||
| 260. SENSATA TECHNOLOGIES HOLDING PLC | 2025-12-08 | $8,706 | $7,285 | $1,421 | $1,421 | ||
| 117. TE CONNECTIVITY PLC | 2021-01-13 | 2025-01-30 | $17,477 | $15,206 | $2,271 | $2,271 | |
| 146. TE CONNECTIVITY PLC | 2025-02-18 | $22,148 | $13,310 | $8,838 | $8,838 | ||
| 21. TE CONNECTIVITY PLC | 2014-10-02 | 2025-12-08 | $4,930 | $1,144 | $3,786 | $3,786 | |
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,615 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,445,092 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,413 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,413 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,413 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,870 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,543 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $24,413 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2154196000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 4000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DR ROBERT R A WILSON | ||||||
| 1650 MARKET STREET SUITE 4000 | PHILADELPHIA | PA | 19103 | TRUSTEE | 4 | $0 |
| DR BOB JONES III | ||||||
| 1650 MARKET STREET SUITE 4000 | PHILADELPHIA | PA | 19103 | TRUSTEE | 4 | $0 |
| TERESA WILSON | ||||||
| 1650 MARKET STREET SUITE 4000 | PHILADELPHIA | PA | 19103 | TRUSTEE | 4 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE GLENMEDE TRUST COMPANY N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 4000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $80,221 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,389,020 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $471,456 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,860,476 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,860,476 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $282,907 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,577,569 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $928,878 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $928,878 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,413 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,413 | TotalTaxAmt |
| Distributable Before Adj | $904,465 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $904,465 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $904,465 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $840,336 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $840,336 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $904,465 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $837,836 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $840,336 | QualifyingDistributionsAmt |
| Applied To Year1 | $837,836 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $901,965 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DR ROBERT A WILSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3714 | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29608 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 0000000000 | RecipientPhoneNum |
| Recipient Email Address | NONE | RecipientEmailAddressTxt |
| Form And Info And Materials | REQUESTS MUST BE SUBMITTED IN WRITTEN FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | FOUNDATION CONTRIBUTIONS ARE RESTRICTED TO CHARITABLE AND EDUCATIONAL ORGANIZATIONS LOCATED IN GREENVILLE, SC | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Bob Jones University | |||||||
| 1700 WADE HAMPTON BLVD | Greenville | SC | 29614 | NONE | PC | GENERAL CHARITABLE PURPOSE | $252,136 |
| Salvation Army | |||||||
| 615 SLATERS LANE | Alexandria | VA | 22314 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 |
| Christian Learning Center | |||||||
| 11 AISNE ST | Corning | NY | 14830 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| Childhood Evangelism | |||||||
| 7520 MONTICELLO RD | Columbia | SC | 29203 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| Greenville Tech Charter | |||||||
| 506 S PLEASANTBURG DR | GREENVILLE | SC | 29607 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| Greer Charter | |||||||
| 138 W MCELHANEY RD | Taylors | SC | 29687 | NONE | PC | GENERAL CHARITABLE PURPOSES | $4,000 |
| Brashier Charter | |||||||
| 1830 WEST GEORGIA ROAD | SIMPSONVILLE | SC | 29680 | NONE | PC | GENERAL CHARITABLE PURPOSES | $4,000 |
| Anderson University | |||||||
| 1100 E 5TH STREET | Anderson | IN | 46012 | NONE | PC | GENERAL CHARITABLE PURPOSES | $7,500 |
| Red Cross | |||||||
| 431 18TH ST NW | Washington | DC | 20006 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 |
| USC School of Medicine | |||||||
| 6311 GARNERS FERRY RD | Columbia | SC | 29209 | NONE | PC | GENERAL CHARITABLE PURPOSE | $350,000 |
| Miracle Hill | |||||||
| 490 S PLEASANTBURG DRIVE | Greenville | SC | 29607 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 |
| Home with a Heart | |||||||
| 240 JAMES MATTISON RD | Liberty | SC | 29657 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| Meals on Wheels | |||||||
| 1550 CRYSTAL DRIVE SUITE 1004 | Arlington | VA | 22202 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| Holling Cancer Center | |||||||
| 86 JONATHAN LUCAS ST 2ND FLOOR | Charleston | SC | 29425 | NONE | PC | GENERAL CHARITABLE PURPOSES | $30,000 |
| Thornwell Orphanage | |||||||
| 302 S BROAD ST | Clinton | SC | 29325 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| Wreathes Across America | |||||||
| 4 POINT STREET PO BOX 249 | Columbia Falls | ME | 04623 | NONE | PC | GENERAL CHARITABLE PURPOSES | $4,000 |
| Clearview Church | |||||||
| 7605 BUIST AVE | Philadelphia | PA | 19153 | NONE | PC | GENERAL CHARITABLE PURPOSE | $1,000 |
| Connie Maxwell Orphanage | |||||||
| 810 MAXWELL AVE | Greenwood | SC | 29646 | NONE | PC | GENERAL CHARITABLE PURPOSE | $4,000 |
| Greenvile County Sheriff Dept | |||||||
| 4 MCGEE STREET | Greenville | SC | 29601 | NONE | PC | GENERAL CHARITABLE PURPOSE | $15,200 |
| Prisma Foundation | |||||||
| 1600 MARION ST | Columbia | SC | 29201 | NONE | PC | GENERAL CHARITABLE PURPOSE | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $836,836 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $401,687 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,445,092 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,846,779 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,846,779 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $3,500 | Amt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 AMOUNTS POSTED IN 2025 | Desc |
| Amt | $3,985 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| SEC 199A ADJ | $4,152 |
| COST BASIS ADJUSTMENT | $28,890 |
| TIMING DIFFERENCE | $5,000 |
| EXCISE TAX 2024 | $2,167 |
| 2025 AMOUNTS POSTED IN 2026 | $3,276 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $80,221 | $80,221 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $4,742 | $4,742 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,797 | $1,797 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,167 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $20,870 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,749 | $2,749 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $904 | $904 | $0 |