ROCKWELL FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROCKWELL FOUNDATION (EIN 25-6035975)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-07
- IRS object ID
- 202601889349100720
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-07T15:01:35-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256035975 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROCKWELL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROCK | BusinessNameControlTxt |
| Phone | 4129951769 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4129951769 | PhoneNum |
| Signature | 2026-06-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-06-17 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,017,482 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $385,820 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $382,260 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,820,037 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,898,442 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,820,037 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,205,857 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,202,297 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $83,030 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $49,818 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,212 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $5,625 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,625 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,426 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,354 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $152 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $152 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $99,233 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,949 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,212 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $450,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $450,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $549,233 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,949 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $483,212 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,656,624 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,144,348 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $756,019 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $756,148 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $756,148 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,675,766 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,281,684 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,776,358 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,166,414 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,208,418 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,484,976 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,598,199 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,246,250 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,017,482 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,598,199 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,246,250 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,598,199 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,246,250 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,598,199 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,246,250 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,598,199 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,656,624 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,254,823 | SubtotalAmt |
| Other Decreases | $8,573 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,246,250 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1770 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 65. ARCHROCK INC | 2021-01-13 | 2025-01-02 | $1,641 | $540 | $1,101 | $1,101 | |
| 80. UNITED FIRE GROUP INC | 2005-09-19 | 2025-01-02 | $2,280 | $2,274 | $6 | $6 | |
| 2. ALLSTATE CORP | 2016-09-21 | 2025-01-08 | $378 | $137 | $241 | $241 | |
| 19. AMENTUM HOLDINGS INC-W/I | 2017-08-11 | 2025-01-08 | $412 | $171 | $241 | $241 | |
| 24. HUNTSMAN CORP | 2023-04-10 | 2025-01-10 | $388 | $645 | -$257 | -$257 | |
| 3. MACOM TECHNOLOGY SOLUTIONS | 2024-08-02 | 2025-01-10 | $393 | $294 | $99 | $99 | |
| 27. COOPER COS INC/THE | 2024-08-02 | 2025-01-13 | $2,451 | $2,628 | -$177 | -$177 | |
| 4. MACOM TECHNOLOGY SOLUTIONS | 2024-08-02 | 2025-01-13 | $520 | $392 | $128 | $128 | |
| 24. AMENTUM HOLDINGS INC-W/I | 2017-05-24 | 2025-01-14 | $547 | $216 | $331 | $331 | |
| 8. GE VERNOVA LLC | 2024-08-08 | 2025-01-14 | $3,062 | $1,358 | $1,704 | $1,704 | |
| 5. MACOM TECHNOLOGY SOLUTIONS | 2024-08-02 | 2025-01-14 | $680 | $491 | $189 | $189 | |
| 4. TERADYNE INCORPORATED | 2024-10-18 | 2025-01-14 | $533 | $504 | $29 | $29 | |
| 1. TERADYNE INCORPORATED | 2023-07-27 | 2025-01-14 | $133 | $111 | $22 | $22 | |
| 7. M&T BK CORP | 2024-10-02 | 2025-01-15 | $1,382 | $1,218 | $164 | $164 | |
| 19. AMENTUM HOLDINGS INC-W/I | 2017-05-26 | 2025-01-16 | $439 | $169 | $270 | $270 | |
| 19. CHIPOTLE MEXICAN GRIL CL A | 2024-08-02 | 2025-01-16 | $1,103 | $1,002 | $101 | $101 | |
| 2. TRANSDIGM GROUP INC | 2024-08-02 | 2025-01-16 | $2,622 | $2,430 | $192 | $192 | |
| 98. ARIS WATER SOLUTION INC-A | 2023-09-08 | 2025-01-17 | $2,858 | $976 | $1,882 | $1,882 | |
| 59. HUNTSMAN CORP | 2023-03-24 | 2025-01-17 | $1,055 | $1,582 | -$527 | -$527 | |
| 10. PEGASYSTEMS INC | 2024-07-31 | 2025-01-17 | $1,033 | $722 | $311 | $311 | |
| 41. CHIPOTLE MEXICAN GRIL CL A | 2024-08-02 | 2025-01-21 | $2,324 | $2,162 | $162 | $162 | |
| 5. CBRE GROUP INC | 2016-09-21 | 2025-01-23 | $702 | $142 | $560 | $560 | |
| 20. HUNTSMAN CORP | 2023-03-29 | 2025-01-23 | $351 | $535 | -$184 | -$184 | |
| 2. VULCAN MATERIALS CO | 2022-05-17 | 2025-01-23 | $550 | $323 | $227 | $227 | |
| 1. ALLSTATE CORP | 2016-09-21 | 2025-01-24 | $185 | $68 | $117 | $117 | |
| 1. CBRE GROUP INC | 2016-09-21 | 2025-01-24 | $141 | $28 | $113 | $113 | |
| 2. KNIGHT SWIFT TRANSPORTATION | 2023-04-18 | 2025-01-24 | $115 | $111 | $4 | $4 | |
| 11. PEGASYSTEMS INC | 2024-07-31 | 2025-01-24 | $1,195 | $757 | $438 | $438 | |
| 56. TRACTOR SUPPLY CO | 2024-11-06 | 2025-01-24 | $3,234 | $3,225 | $9 | $9 | |
| 1. TRANSDIGM GROUP INC | 2024-08-02 | 2025-01-24 | $1,342 | $1,215 | $127 | $127 | |
| 16. WORKIVA INC | 2023-09-08 | 2025-01-24 | $1,560 | $1,795 | -$235 | -$235 | |
| 24. TRACTOR SUPPLY CO | 2024-11-06 | 2025-01-27 | $1,394 | $1,378 | $16 | $16 | |
| 2. CBRE GROUP INC | 2016-09-21 | 2025-01-28 | $286 | $57 | $229 | $229 | |
| 44. COOPER COS INC/THE | 2024-08-02 | 2025-01-28 | $4,384 | $4,110 | $274 | $274 | |
| 15. FREEPORT-MCMORAN INC | 2021-03-30 | 2025-01-28 | $537 | $489 | $48 | $48 | |
| 10. GUIDEWIRE SOFTWARE INC | 2023-12-12 | 2025-01-29 | $2,052 | $957 | $1,095 | $1,095 | |
| 23. HUNTSMAN CORP | 2022-12-19 | 2025-01-29 | $406 | $611 | -$205 | -$205 | |
| 17. BOOZ ALLEN HAMILTON HOLDING | 2024-08-02 | 2025-01-30 | $2,190 | $2,440 | -$250 | -$250 | |
| 6. MONDAY.COM LTD | 2024-11-12 | 2025-01-30 | $1,446 | $1,591 | -$145 | -$145 | |
| 4. BOOZ ALLEN HAMILTON HOLDING | 2024-08-02 | 2025-01-31 | $503 | $570 | -$67 | -$67 | |
| 3. CBRE GROUP INC | 2016-09-21 | 2025-01-31 | $438 | $85 | $353 | $353 | |
| 68. LAM RESEARCH CORP | 2024-11-08 | 2025-01-31 | $5,709 | $5,261 | $448 | $448 | |
| 12. BOOZ ALLEN HAMILTON HOLDING | 2024-08-02 | 2025-02-03 | $1,549 | $1,711 | -$162 | -$162 | |
| .4 UMB FINL CORP | 2017-12-28 | 2025-02-05 | $46 | $39 | $7 | $7 | |
| 2. VULCAN MATERIALS CO | 2022-05-24 | 2025-02-05 | $544 | $320 | $224 | $224 | |
| 6. ARCH CAPITAL GROUP LTD | 2024-11-04 | 2025-02-05 | $555 | $572 | -$17 | -$17 | |
| 3. ALLSTATE CORP | 2016-09-21 | 2025-02-06 | $575 | $205 | $370 | $370 | |
| 2. CBRE GROUP INC | 2016-09-21 | 2025-02-06 | $289 | $57 | $232 | $232 | |
| 25. HUNTSMAN CORP | 2022-12-15 | 2025-02-06 | $414 | $661 | -$247 | -$247 | |
| 16. TAPESTRY INC | 2024-12-20 | 2025-02-06 | $1,329 | $1,030 | $299 | $299 | |
| .72 QIAGEN | 2023-12-11 | 2025-02-06 | $31 | $32 | -$1 | -$1 | |
| 1. ALLSTATE CORP | 2016-09-21 | 2025-02-07 | $190 | $68 | $122 | $122 | |
| 4. CBRE GROUP INC | 2016-09-21 | 2025-02-07 | $575 | $114 | $461 | $461 | |
| 46. CADENCE BANK | 2023-09-08 | 2025-02-07 | $1,638 | $1,004 | $634 | $634 | |
| 75. HOME BANCSHARES INC | 2023-09-08 | 2025-02-07 | $2,313 | $1,654 | $659 | $659 | |
| 12. PTC INC | 2024-08-02 | 2025-02-07 | $2,027 | $2,075 | -$48 | -$48 | |
| 9. ALLSTATE CORP | 2016-09-21 | 2025-02-10 | $1,674 | $615 | $1,059 | $1,059 | |
| 1. PTC INC | 2024-08-02 | 2025-02-10 | $169 | $173 | -$4 | -$4 | |
| 7. PEGASYSTEMS INC | 2024-08-07 | 2025-02-10 | $747 | $453 | $294 | $294 | |
| 10. WORKIVA INC | 2023-09-08 | 2025-02-10 | $994 | $1,122 | -$128 | -$128 | |
| 5. PTC INC | 2024-08-02 | 2025-02-11 | $840 | $865 | -$25 | -$25 | |
| 13. CBRE GROUP INC | 2016-09-21 | 2025-02-12 | $1,830 | $369 | $1,461 | $1,461 | |
| 23. HUNTSMAN CORP | 2022-12-15 | 2025-02-12 | $378 | $608 | -$230 | -$230 | |
| 2. PTC INC | 2024-08-02 | 2025-02-12 | $331 | $346 | -$15 | -$15 | |
| 4. TARGA RESOURCES CORP | 2023-06-21 | 2025-02-12 | $815 | $288 | $527 | $527 | |
| 2. PTC INC | 2024-08-02 | 2025-02-13 | $331 | $346 | -$15 | -$15 | |
| 3. ZIMMER BIOMET HOLDINGS, INC | 2017-10-05 | 2025-02-13 | $301 | $350 | -$49 | -$49 | |
| 14. EURONET WORLDWIDE INC | 2020-09-29 | 2025-02-14 | $1,419 | $1,243 | $176 | $176 | |
| 2. PTC INC | 2024-08-02 | 2025-02-14 | $335 | $346 | -$11 | -$11 | |
| 3. PTC INC | 2024-08-02 | 2025-02-18 | $508 | $519 | -$11 | -$11 | |
| 3. CBRE GROUP INC | 2016-09-21 | 2025-02-19 | $428 | $85 | $343 | $343 | |
| 30. CHIPOTLE MEXICAN GRIL CL A | 2024-08-02 | 2025-02-19 | $1,599 | $1,582 | $17 | $17 | |
| 16. GUIDEWIRE SOFTWARE INC | 2023-09-08 | 2025-02-19 | $3,404 | $1,527 | $1,877 | $1,877 | |
| 6. PTC INC | 2024-08-02 | 2025-02-19 | $1,009 | $1,037 | -$28 | -$28 | |
| 57. CHIPOTLE MEXICAN GRIL CL A | 2024-08-02 | 2025-02-20 | $2,996 | $3,006 | -$10 | -$10 | |
| 2. PTC INC | 2024-08-02 | 2025-02-20 | $333 | $346 | -$13 | -$13 | |
| 38. WORKIVA INC | 2023-09-08 | 2025-02-20 | $3,292 | $4,263 | -$971 | -$971 | |
| 4. ZIMMER BIOMET HOLDINGS, INC | 2017-10-05 | 2025-02-20 | $416 | $465 | -$49 | -$49 | |
| 50. CONMED CORP | 2023-09-08 | 2025-02-21 | $3,019 | $5,414 | -$2,395 | -$2,395 | |
| 10. BLOCK INC | 2024-11-19 | 2025-02-21 | $705 | $909 | -$204 | -$204 | |
| 82. BLOCK INC | 2024-11-19 | 2025-02-24 | $5,349 | $7,450 | -$2,101 | -$2,101 | |
| 4. BXP INC | 2022-10-11 | 2025-02-25 | $279 | $285 | -$6 | -$6 | |
| 4. CROWDSTRIKE HOLDINGS INC - A | 2024-08-06 | 2025-02-26 | $1,593 | $913 | $680 | $680 | |
| 4. GALLAGHER ARTHUR J & CO | 2025-01-15 | 2025-02-26 | $1,328 | $1,156 | $172 | $172 | |
| 16. PURE STORAGE INC - CLASS A | 2024-08-02 | 2025-02-26 | $1,014 | $871 | $143 | $143 | |
| .666 SANDISK CORP-W/I | 2025-02-19 | 2025-02-26 | $32 | $34 | -$2 | -$2 | |
| 5. APPLOVIN CORP-CLASS A | 2024-11-26 | 2025-02-27 | $1,684 | $1,663 | $21 | $21 | |
| 4. MASIMO CORPORATION | 2024-08-02 | 2025-02-27 | $751 | $427 | $324 | $324 | |
| 3. ZIMMER BIOMET HOLDINGS, INC | 2017-10-10 | 2025-02-27 | $313 | $347 | -$34 | -$34 | |
| 4. CBRE GROUP INC | 2016-09-21 | 2025-02-28 | $563 | $114 | $449 | $449 | |
| 7. GUIDEWIRE SOFTWARE INC | 2023-09-08 | 2025-03-04 | $1,326 | $665 | $661 | $661 | |
| 2. ALLSTATE CORP | 2016-09-21 | 2025-03-05 | $397 | $137 | $260 | $260 | |
| 5. CBRE GROUP INC | 2016-09-21 | 2025-03-05 | $700 | $142 | $558 | $558 | |
| 15. YUM CHINA HOLDINGS INC -W/I | 2019-11-15 | 2025-03-05 | $746 | $643 | $103 | $103 | |
| 3. ZIMMER BIOMET HOLDINGS, INC | 2017-10-10 | 2025-03-05 | $311 | $347 | -$36 | -$36 | |
| 6. M&T BK CORP | 2024-10-02 | 2025-03-06 | $1,052 | $1,044 | $8 | $8 | |
| 4. REPUBLIC SVCS INC | 2016-09-21 | 2025-03-06 | $929 | $204 | $725 | $725 | |
| 53. DOCUSIGN INC | 2024-12-18 | 2025-03-07 | $4,174 | $5,154 | -$980 | -$980 | |
| 24. LEMAITRE VASCULAR INC | 2023-09-08 | 2025-03-07 | $1,951 | $1,343 | $608 | $608 | |
| 13. M&T BK CORP | 2024-10-01 | 2025-03-07 | $2,287 | $2,239 | $48 | $48 | |
| 4. REPUBLIC SVCS INC | 2016-09-21 | 2025-03-07 | $927 | $204 | $723 | $723 | |
| 28. DOCUSIGN INC | 2025-01-13 | 2025-03-10 | $2,216 | $2,547 | -$331 | -$331 | |
| 5. GALLAGHER ARTHUR J & CO | 2024-12-20 | 2025-03-10 | $1,604 | $1,430 | $174 | $174 | |
| 18. SANDISK CORP-W/I | 2025-02-19 | 2025-03-10 | $944 | $912 | $32 | $32 | |
| 6. ZIMMER BIOMET HOLDINGS, INC | 2017-10-10 | 2025-03-10 | $660 | $693 | -$33 | -$33 | |
| 29. GLOBAL PAYMENTS INC-W/I | 2024-08-02 | 2025-03-11 | $2,710 | $2,778 | -$68 | -$68 | |
| 3. REPUBLIC SVCS INC | 2016-09-21 | 2025-03-11 | $698 | $153 | $545 | $545 | |
| 12. VISTRA CORP | 2024-11-06 | 2025-03-11 | $1,318 | $1,493 | -$175 | -$175 | |
| 3. ALLSTATE CORP | 2016-09-21 | 2025-03-12 | $585 | $205 | $380 | $380 | |
| 25. GLOBAL PAYMENTS INC-W/I | 2024-08-02 | 2025-03-12 | $2,286 | $2,395 | -$109 | -$109 | |
| 17. GLOBAL PAYMENTS INC-W/I | 2024-08-02 | 2025-03-13 | $1,588 | $1,628 | -$40 | -$40 | |
| 7. YUM CHINA HOLDINGS INC -W/I | 2019-11-15 | 2025-03-17 | $371 | $300 | $71 | $71 | |
| 4. TARGA RESOURCES CORP | 2023-06-21 | 2025-03-18 | $777 | $288 | $489 | $489 | |
| 2. INSULET CORP | 2023-06-26 | 2025-03-19 | $526 | $578 | -$52 | -$52 | |
| 3. TARGA RESOURCES CORP | 2023-06-16 | 2025-03-20 | $597 | $216 | $381 | $381 | |
| 2. TARGA RESOURCES CORP | 2023-06-16 | 2025-03-21 | $395 | $143 | $252 | $252 | |
| 4. ALNYLAM PHARMACEUTICALS INC | 2024-12-20 | 2025-03-24 | $1,197 | $995 | $202 | $202 | |
| 5. TARGA RESOURCES CORP | 2023-06-16 | 2025-03-24 | $1,022 | $359 | $663 | $663 | |
| 3. ALNYLAM PHARMACEUTICALS INC | 2024-12-20 | 2025-03-25 | $869 | $736 | $133 | $133 | |
| 98. MCDONALD'S CORP | 2022-11-22 | 2025-03-25 | $30,046 | $26,903 | $3,143 | $3,143 | |
| 217. PEPSICO INC | 2023-09-06 | 2025-03-25 | $31,641 | $37,892 | -$6,251 | -$6,251 | |
| 15. MSA SAFETY INC | 2024-04-09 | 2025-03-27 | $2,299 | $2,897 | -$598 | -$598 | |
| 12. VERTIV HOLDINGS LLC | 2024-07-13 | 2025-03-28 | $886 | $1,070 | -$184 | -$184 | |
| 12. VERTIV HOLDINGS LLC | 2024-11-06 | 2025-03-28 | $886 | $1,605 | -$719 | -$719 | |
| 11693.472 SEAFARER OVERSEAS GROWTH & | 2015-12-09 | 2025-03-31 | $140,672 | $123,600 | $17,072 | $17,072 | |
| 22. INFORMATICA INC - CLASS A | 2024-08-30 | 2025-03-31 | $386 | $549 | -$163 | -$163 | |
| 70. INFORMATICA INC - CLASS A | 2024-12-05 | 2025-03-31 | $1,227 | $1,872 | -$645 | -$645 | |
| 23. INFORMATICA INC - CLASS A | 2024-01-11 | 2025-03-31 | $403 | $674 | -$271 | -$271 | |
| 4. YUM CHINA HOLDINGS INC -W/I | 2019-10-31 | 2025-03-31 | $207 | $171 | $36 | $36 | |
| 3. ALLSTATE CORP | 2016-09-21 | 2025-04-03 | $612 | $205 | $407 | $407 | |
| 3. ALLSTATE CORP | 2016-09-21 | 2025-04-04 | $592 | $205 | $387 | $387 | |
| 4. CENCORA INC | 2025-01-30 | 2025-04-04 | $1,146 | $1,040 | $106 | $106 | |
| 42. DUN & BRADSTREET HOLDINGS | 2022-07-06 | 2025-04-04 | $367 | $620 | -$253 | -$253 | |
| 29. ELF BEAUTY INC | 2023-09-08 | 2025-04-04 | $1,557 | $3,984 | -$2,427 | -$2,427 | |
| 8. YUM CHINA HOLDINGS INC -W/I | 2019-10-31 | 2025-04-04 | $379 | $341 | $38 | $38 | |
| 1. ALLSTATE CORP | 2016-09-21 | 2025-04-07 | $179 | $68 | $111 | $111 | |
| 53. DAYFORCE INC. | 2024-08-02 | 2025-04-07 | $2,743 | $2,869 | -$126 | -$126 | |
| 16. DAYFORCE INC. | 2024-12-16 | 2025-04-07 | $828 | $1,245 | -$417 | -$417 | |
| 156. DOUBLEVERIFY HOLDINGS INC | 2023-09-08 | 2025-04-07 | $1,830 | $4,920 | -$3,090 | -$3,090 | |
| 177. DUN & BRADSTREET HOLDINGS | 2022-07-06 | 2025-04-07 | $1,531 | $2,139 | -$608 | -$608 | |
| 85. TRADE DESK INC/THE -CLASS A | 2024-08-02 | 2025-04-07 | $3,959 | $7,129 | -$3,170 | -$3,170 | |
| 120. MADDEN STEVEN LTD | 2023-09-08 | 2025-04-08 | $2,715 | $4,031 | -$1,316 | -$1,316 | |
| 55. MAGNOLIA OIL & GAS CORP | 2023-11-15 | 2025-04-08 | $1,169 | $1,218 | -$49 | -$49 | |
| 8. OCEANEERING INTERNATIONAL INC | 2024-05-09 | 2025-04-08 | $143 | $189 | -$46 | -$46 | |
| 55. OCEANEERING INTERNATIONAL INC | 2024-10-28 | 2025-04-08 | $984 | $1,373 | -$389 | -$389 | |
| 82. PERMIAN RESOURCES CORP | 2023-09-08 | 2025-04-08 | $923 | $1,175 | -$252 | -$252 | |
| 206. ONESPAWORLD HOLDINGS LTD | 2023-02-24 | 2025-04-08 | $3,033 | $2,570 | $463 | $463 | |
| 10. QUAKER CHEMICAL CORPORATION | 2024-09-19 | 2025-04-09 | $975 | $1,720 | -$745 | -$745 | |
| 23. QUAKER CHEMICAL CORPORATION | 2022-09-12 | 2025-04-09 | $2,242 | $4,213 | -$1,971 | -$1,971 | |
| 2. DUN & BRADSTREET HOLDINGS | 2024-04-26 | 2025-04-10 | $17 | $19 | -$2 | -$2 | |
| 99. DUN & BRADSTREET HOLDINGS | 2024-04-05 | 2025-04-10 | $844 | $940 | -$96 | -$96 | |
| 147. FLEX LTD | 2024-08-06 | 2025-04-10 | $4,253 | $4,239 | $14 | $14 | |
| 9. BROWN & BROWN INC | 2016-09-21 | 2025-04-11 | $1,063 | $168 | $895 | $895 | |
| 103. DUN & BRADSTREET HOLDINGS | 2024-04-26 | 2025-04-11 | $884 | $945 | -$61 | -$61 | |
| 7. GAMING AND LEISURE PROPE-W/I | 2022-03-15 | 2025-04-11 | $331 | $310 | $21 | $21 | |
| 7. YUM CHINA HOLDINGS INC -W/I | 2019-10-31 | 2025-04-11 | $308 | $299 | $9 | $9 | |
| 7. ZIMMER BIOMET HOLDINGS, INC | 2017-09-12 | 2025-04-11 | $711 | $797 | -$86 | -$86 | |
| 2. ARCH CAPITAL GROUP LTD | 2024-11-04 | 2025-04-11 | $184 | $191 | -$7 | -$7 | |
| 2. ARCH CAPITAL GROUP LTD | 2016-09-21 | 2025-04-11 | $184 | $54 | $130 | $130 | |
| 4. ALLSTATE CORP | 2016-09-21 | 2025-04-14 | $783 | $273 | $510 | $510 | |
| 1. REPUBLIC SVCS INC | 2016-09-21 | 2025-04-14 | $245 | $51 | $194 | $194 | |
| 8. YUM CHINA HOLDINGS INC -W/I | 2019-10-31 | 2025-04-14 | $358 | $341 | $17 | $17 | |
| 1. BROWN & BROWN INC | 2016-09-21 | 2025-04-15 | $120 | $19 | $101 | $101 | |
| 68. DATADOG INC - CLASS A | 2024-08-02 | 2025-04-15 | $6,288 | $7,376 | -$1,088 | -$1,088 | |
| 12. DATADOG INC - CLASS A | 2025-02-14 | 2025-04-15 | $1,110 | $1,569 | -$459 | -$459 | |
| 6. AXIS CAPITAL HOLDINGS LTD | 2022-03-23 | 2025-04-15 | $569 | $342 | $227 | $227 | |
| 2. ALLSTATE CORP | 2016-09-21 | 2025-04-16 | $394 | $137 | $257 | $257 | |
| 1. ALLSTATE CORP | 2016-09-21 | 2025-04-16 | $193 | $68 | $125 | $125 | |
| 4. BROWN & BROWN INC | 2016-09-21 | 2025-04-16 | $482 | $75 | $407 | $407 | |
| 3. REPUBLIC SVCS INC | 2016-09-21 | 2025-04-16 | $738 | $153 | $585 | $585 | |
| 6. YUM CHINA HOLDINGS INC -W/I | 2019-10-31 | 2025-04-16 | $265 | $256 | $9 | $9 | |
| 5. ZIMMER BIOMET HOLDINGS, INC | 2017-09-12 | 2025-04-16 | $490 | $564 | -$74 | -$74 | |
| 4. ARCH CAPITAL GROUP LTD | 2016-09-21 | 2025-04-16 | $374 | $108 | $266 | $266 | |
| 2. BROWN & BROWN INC | 2016-09-21 | 2025-04-21 | $233 | $37 | $196 | $196 | |
| 11. REPLIGEN CORP | 2023-09-08 | 2025-04-21 | $1,430 | $1,957 | -$527 | -$527 | |
| 1. REPUBLIC SVCS INC | 2016-09-21 | 2025-04-21 | $241 | $51 | $190 | $190 | |
| 9. YUM CHINA HOLDINGS INC -W/I | 2019-10-31 | 2025-04-21 | $372 | $383 | -$11 | -$11 | |
| 5. ZIMMER BIOMET HOLDINGS, INC | 2017-11-22 | 2025-04-21 | $484 | $556 | -$72 | -$72 | |
| 1. ALLSTATE CORP | 2016-09-21 | 2025-04-22 | $192 | $68 | $124 | $124 | |
| 3. APTARGROUP INC | 2020-03-04 | 2025-04-22 | $436 | $295 | $141 | $141 | |
| 5. MSCI INC | 2024-12-13 | 2025-04-22 | $2,623 | $3,039 | -$416 | -$416 | |
| 28. ZIMMER BIOMET HOLDINGS, INC | 2017-11-22 | 2025-04-22 | $2,702 | $2,960 | -$258 | -$258 | |
| 3. ARCH CAPITAL GROUP LTD | 2016-09-21 | 2025-04-22 | $275 | $81 | $194 | $194 | |
| 2. AXIS CAPITAL HOLDINGS LTD | 2022-03-23 | 2025-04-22 | $188 | $114 | $74 | $74 | |
| 38. SIMULATIONS PLUS INC | 2023-09-08 | 2025-04-23 | $1,364 | $1,600 | -$236 | -$236 | |
| 6. AERCAP HOLDINGS NV | 2022-05-09 | 2025-04-23 | $602 | $268 | $334 | $334 | |
| 12. YUM CHINA HOLDINGS INC -W/I | 2019-06-07 | 2025-04-25 | $549 | $492 | $57 | $57 | |
| 2. AXON ENTERPRISE INC | 2024-08-02 | 2025-04-29 | $1,200 | $584 | $616 | $616 | |
| 6. TERADYNE INCORPORATED | 2025-01-10 | 2025-04-29 | $454 | $801 | -$347 | -$347 | |
| 15. TERADYNE INCORPORATED | 2024-07-28 | 2025-04-29 | $1,136 | $1,867 | -$731 | -$731 | |
| 1. AXON ENTERPRISE INC | 2024-08-02 | 2025-04-30 | $597 | $292 | $305 | $305 | |
| 26. TERADYNE INCORPORATED | 2024-07-28 | 2025-04-30 | $1,883 | $3,080 | -$1,197 | -$1,197 | |
| 1. TERADYNE INCORPORATED | 2025-01-31 | 2025-04-30 | $72 | $117 | -$45 | -$45 | |
| 19. TERADYNE INCORPORATED | 2025-01-31 | 2025-05-01 | $1,422 | $2,228 | -$806 | -$806 | |
| 16. CASELLA WASTE SYS INC | 2023-09-08 | 2025-05-02 | $1,873 | $1,272 | $601 | $601 | |
| 9. SPROUTS FARMERS MARKETS INC | 2024-04-30 | 2025-05-02 | $1,554 | $605 | $949 | $949 | |
| 514. REPAY HOLDINGS CORP | 2023-09-08 | 2025-05-05 | $1,902 | $4,336 | -$2,434 | -$2,434 | |
| 39. BLOCK INC | 2025-04-03 | 2025-05-05 | $1,790 | $1,995 | -$205 | -$205 | |
| 13. COHERENT CORP | 2025-03-12 | 2025-05-06 | $899 | $863 | $36 | $36 | |
| 27. INFORMATICA INC - CLASS A | 2024-08-30 | 2025-05-06 | $502 | $674 | -$172 | -$172 | |
| 52. MAGNOLIA OIL & GAS CORP | 2023-11-15 | 2025-05-06 | $1,089 | $1,152 | -$63 | -$63 | |
| 129. PERMIAN RESOURCES CORP | 2023-09-08 | 2025-05-06 | $1,549 | $1,848 | -$299 | -$299 | |
| 21. CASELLA WASTE SYS INC | 2018-05-22 | 2025-05-07 | $2,509 | $736 | $1,773 | $1,773 | |
| 6. CHEESECAKE FACTORY INC | 2023-02-03 | 2025-05-07 | $303 | $241 | $62 | $62 | |
| 6. ENTERPRISE FINANCIAL SERVICE | 2018-07-16 | 2025-05-07 | $320 | $329 | -$9 | -$9 | |
| 2. FIRSTCASH HLDGS INC | 2023-02-03 | 2025-05-07 | $268 | $178 | $90 | $90 | |
| 7. FLOWSERVE CORP | 2023-02-02 | 2025-05-07 | $328 | $247 | $81 | $81 | |
| 13. FORM FACTOR INC | 2018-06-04 | 2025-05-07 | $382 | $182 | $200 | $200 | |
| 6. HEXCEL CORP | 2021-07-01 | 2025-05-07 | $306 | $379 | -$73 | -$73 | |
| 3. INTEGER HOLDINGS CORPORATION | 2023-03-06 | 2025-05-07 | $354 | $221 | $133 | $133 | |
| 2. LITTELFUSE INC | 2012-07-31 | 2025-05-07 | $381 | $107 | $274 | $274 | |
| 2. PLEXUS CORP | 2020-07-13 | 2025-05-07 | $252 | $139 | $113 | $113 | |
| 2. SPX TECHNOLOGIES | 2022-06-06 | 2025-05-07 | $300 | $105 | $195 | $195 | |
| 3. SOUTHSTATE CORPORATION | 2021-07-01 | 2025-05-07 | $265 | $248 | $17 | $17 | |
| 9. STAG INDUSTRIES INC | 2023-02-03 | 2025-05-07 | $302 | $328 | -$26 | -$26 | |
| 4. STIFEL FINL CORP | 2016-12-21 | 2025-05-07 | $358 | $137 | $221 | $221 | |
| 8. TRUSTMARK CORP | 2016-12-21 | 2025-05-07 | $279 | $257 | $22 | $22 | |
| 3. UMB FINL CORP | 2018-07-16 | 2025-05-07 | $306 | $307 | -$1 | -$1 | |
| 7. UNITED BANKSHARES INC W VIRGINIA | 2016-12-21 | 2025-05-07 | $247 | $278 | -$31 | -$31 | |
| 43. COHERENT CORP | 2025-03-11 | 2025-05-08 | $2,925 | $2,687 | $238 | $238 | |
| 9. YUM CHINA HOLDINGS INC -W/I | 2019-06-04 | 2025-05-08 | $392 | $366 | $26 | $26 | |
| 25. COHERENT CORP | 2025-04-07 | 2025-05-09 | $1,780 | $1,339 | $441 | $441 | |
| 1. AERCAP HOLDINGS NV | 2022-05-09 | 2025-05-09 | $109 | $45 | $64 | $64 | |
| 4. INSULET CORP | 2024-08-02 | 2025-05-12 | $1,262 | $771 | $491 | $491 | |
| 15. UL SOLUTIONS INC - CLASS A | 2025-04-08 | 2025-05-12 | $1,053 | $824 | $229 | $229 | |
| 9. YUM CHINA HOLDINGS INC -W/I | 2019-06-04 | 2025-05-12 | $415 | $365 | $50 | $50 | |
| 4. AERCAP HOLDINGS NV | 2020-03-10 | 2025-05-12 | $445 | $178 | $267 | $267 | |
| 12. CROWDSTRIKE HOLDINGS INC - A | 2024-08-06 | 2025-05-13 | $5,299 | $2,740 | $2,559 | $2,559 | |
| 9. GLOBANT SA | 2024-11-08 | 2025-05-13 | $1,257 | $2,106 | -$849 | -$849 | |
| 32. ROBINHOOD MARKETS INC - A | 2025-02-11 | 2025-05-14 | $2,007 | $1,932 | $75 | $75 | |
| 44. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-08-12 | 2025-05-14 | $580 | $551 | $29 | $29 | |
| 69. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-12-13 | 2025-05-14 | $910 | $831 | $79 | $79 | |
| 22. CHEESECAKE FACTORY INC | 2023-02-03 | 2025-05-16 | $1,226 | $885 | $341 | $341 | |
| 32. DICK'S SPORTING GOODS, INC. | 2025-01-24 | 2025-05-16 | $5,916 | $7,924 | -$2,008 | -$2,008 | |
| 10. ENTEGRIS, INC | 2012-09-11 | 2025-05-16 | $782 | $90 | $692 | $692 | |
| 14. ENTERPRISE FINANCIAL SERVICE | 2018-07-16 | 2025-05-16 | $760 | $762 | -$2 | -$2 | |
| 12. FRANKLIN ELECTRIC INC | 2012-01-23 | 2025-05-16 | $1,078 | $396 | $682 | $682 | |
| 14. HOULIHAN LOKEY INC | 2019-12-19 | 2025-05-16 | $2,527 | $668 | $1,859 | $1,859 | |
| 8. MOOG INC | 2021-08-31 | 2025-05-16 | $1,473 | $636 | $837 | $837 | |
| 10. REINSURANCE GROUP OF AMERICA | 2022-03-11 | 2025-05-16 | $2,093 | $1,020 | $1,073 | $1,073 | |
| 11. SPX TECHNOLOGIES | 2022-06-06 | 2025-05-16 | $1,717 | $579 | $1,138 | $1,138 | |
| 26. TRUSTMARK CORP | 2017-05-30 | 2025-05-16 | $933 | $792 | $141 | $141 | |
| 120. UNITEDHEALTH GROUP INC | 2016-10-27 | 2025-05-16 | $33,390 | $17,053 | $16,337 | $16,337 | |
| 30. FOOT LOCKER INC | 2023-03-27 | 2025-05-19 | $710 | $1,186 | -$476 | -$476 | |
| 24. CASELLA WASTE SYS INC | 2018-05-22 | 2025-05-20 | $2,795 | $577 | $2,218 | $2,218 | |
| 19. FOOT LOCKER INC | 2023-03-27 | 2025-05-20 | $454 | $610 | -$156 | -$156 | |
| 4. AERCAP HOLDINGS NV | 2020-03-10 | 2025-05-20 | $456 | $175 | $281 | $281 | |
| 12. PEGASYSTEMS INC | 2025-02-18 | 2025-05-21 | $1,216 | $1,025 | $191 | $191 | |
| 4. API GROUP CORP | 2021-09-28 | 2025-05-22 | $183 | $84 | $99 | $99 | |
| 12. FOOT LOCKER INC | 2024-12-05 | 2025-05-22 | $286 | $256 | $30 | $30 | |
| 4. FOOT LOCKER INC | 2023-06-14 | 2025-05-22 | $95 | $109 | -$14 | -$14 | |
| 4. L3 HARRIS TECHNOLOGIES INC | 2025-01-28 | 2025-05-22 | $951 | $845 | $106 | $106 | |
| 3. REPUBLIC SVCS INC | 2016-09-21 | 2025-05-22 | $750 | $153 | $597 | $597 | |
| 13. AERCAP HOLDINGS NV | 2020-03-10 | 2025-05-22 | $1,461 | $569 | $892 | $892 | |
| 4. API GROUP CORP | 2021-09-28 | 2025-05-23 | $183 | $84 | $99 | $99 | |
| 1. ALLSTATE CORP | 2016-09-21 | 2025-05-23 | $204 | $68 | $136 | $136 | |
| 29. INFORMATICA INC - CLASS A | 2024-08-30 | 2025-05-23 | $596 | $724 | -$128 | -$128 | |
| 5. L3 HARRIS TECHNOLOGIES INC | 2025-02-12 | 2025-05-23 | $1,191 | $1,003 | $188 | $188 | |
| 2. AERCAP HOLDINGS NV | 2020-03-10 | 2025-05-23 | $225 | $88 | $137 | $137 | |
| 2. ALLSTATE CORP | 2016-09-21 | 2025-05-27 | $412 | $137 | $275 | $275 | |
| 2. AXON ENTERPRISE INC | 2024-08-02 | 2025-05-27 | $1,487 | $584 | $903 | $903 | |
| 2. GE VERNOVA LLC | 2024-08-08 | 2025-05-27 | $949 | $339 | $610 | $610 | |
| 25. INFORMATICA INC - CLASS A | 2024-07-25 | 2025-05-27 | $598 | $623 | -$25 | -$25 | |
| 33. INFORMATICA INC - CLASS A | 2025-02-14 | 2025-05-27 | $789 | $573 | $216 | $216 | |
| 1. L3 HARRIS TECHNOLOGIES INC | 2023-03-17 | 2025-05-27 | $244 | $195 | $49 | $49 | |
| 50. PURE STORAGE INC - CLASS A | 2024-08-02 | 2025-05-27 | $2,789 | $2,721 | $68 | $68 | |
| 1. REPUBLIC SVCS INC | 2016-09-21 | 2025-05-27 | $253 | $51 | $202 | $202 | |
| 18. ROBINHOOD MARKETS INC - A | 2025-02-11 | 2025-05-27 | $1,198 | $999 | $199 | $199 | |
| 25. FOOT LOCKER INC | 2024-12-05 | 2025-05-28 | $595 | $534 | $61 | $61 | |
| 1. L3 HARRIS TECHNOLOGIES INC | 2023-03-27 | 2025-05-28 | $244 | $194 | $50 | $50 | |
| 22. PURE STORAGE INC - CLASS A | 2024-08-02 | 2025-05-28 | $1,217 | $1,197 | $20 | $20 | |
| 24. CHAMPION HOMES INC | 2023-09-08 | 2025-05-28 | $1,574 | $1,724 | -$150 | -$150 | |
| 53. EVERUS CONSTRUCTION GROU-W/I | 2025-05-07 | 2025-05-30 | $3,018 | $2,462 | $556 | $556 | |
| 24. PURE STORAGE INC - CLASS A | 2024-08-02 | 2025-05-30 | $1,280 | $1,253 | $27 | $27 | |
| 10. API GROUP CORP | 2021-09-28 | 2025-06-04 | $478 | $192 | $286 | $286 | |
| 1. ALLSTATE CORP | 2016-09-21 | 2025-06-04 | $209 | $68 | $141 | $141 | |
| .121 AMENTUM HOLDINGS INC-W/I | 2025-04-23 | 2025-06-04 | $3 | $2 | $1 | $1 | |
| 2.879 AMENTUM HOLDINGS INC-W/I | 2017-05-24 | 2025-06-04 | $62 | $20 | $42 | $42 | |
| 3. FOOT LOCKER INC | 2024-12-05 | 2025-06-04 | $71 | $64 | $7 | $7 | |
| 22. FOOT LOCKER INC | 2024-05-02 | 2025-06-04 | $523 | $468 | $55 | $55 | |
| 3. L3 HARRIS TECHNOLOGIES INC | 2023-03-27 | 2025-06-04 | $729 | $582 | $147 | $147 | |
| 2. L3 HARRIS TECHNOLOGIES INC | 2023-03-27 | 2025-06-05 | $484 | $388 | $96 | $96 | |
| 2. REPUBLIC SVCS INC | 2016-09-21 | 2025-06-05 | $505 | $102 | $403 | $403 | |
| 2. ALLSTATE CORP | 2016-09-21 | 2025-06-06 | $417 | $137 | $280 | $280 | |
| 2. REPUBLIC SVCS INC | 2016-09-21 | 2025-06-06 | $509 | $102 | $407 | $407 | |
| 12. ROBINHOOD MARKETS INC - A | 2025-02-11 | 2025-06-06 | $880 | $661 | $219 | $219 | |
| 3. GE VERNOVA LLC | 2024-08-08 | 2025-06-10 | $1,420 | $509 | $911 | $911 | |
| 3. L3 HARRIS TECHNOLOGIES INC | 2023-03-28 | 2025-06-10 | $734 | $580 | $154 | $154 | |
| 3. ALLSTATE CORP | 2016-09-21 | 2025-06-11 | $586 | $205 | $381 | $381 | |
| 3. REPUBLIC SVCS INC | 2016-09-21 | 2025-06-11 | $742 | $153 | $589 | $589 | |
| 37. ATLASSIAN CORP CL A | 2024-08-05 | 2025-06-12 | $7,391 | $5,495 | $1,896 | $1,896 | |
| 5. ATLASSIAN CORP CL A | 2025-03-11 | 2025-06-12 | $999 | $1,095 | -$96 | -$96 | |
| 3. AERCAP HOLDINGS NV | 2020-03-10 | 2025-06-12 | $349 | $131 | $218 | $218 | |
| 2. ALLSTATE CORP | 2016-09-21 | 2025-06-13 | $401 | $137 | $264 | $264 | |
| .889 AMENTUM HOLDINGS INC-W/I | 2017-05-31 | 2025-06-13 | $20 | $6 | $14 | $14 | |
| 11. ATLASSIAN CORP CL A | 2024-08-05 | 2025-06-13 | $2,171 | $1,559 | $612 | $612 | |
| 2. L3 HARRIS TECHNOLOGIES INC | 2023-03-23 | 2025-06-13 | $515 | $383 | $132 | $132 | |
| 46. REYNOLDS CONSUMER PRODUCTS I | 2020-02-03 | 2025-06-13 | $994 | $1,375 | -$381 | -$381 | |
| 2. ALLSTATE CORP | 2016-09-21 | 2025-06-17 | $396 | $137 | $259 | $259 | |
| 2. REPUBLIC SVCS INC | 2016-09-21 | 2025-06-17 | $497 | $102 | $395 | $395 | |
| 9. SPOTIFY TECHNOLOGY SA | 2025-03-11 | 2025-06-17 | $6,470 | $4,522 | $1,948 | $1,948 | |
| 1. L3 HARRIS TECHNOLOGIES INC | 2023-03-23 | 2025-06-18 | $250 | $191 | $59 | $59 | |
| 1. REPUBLIC SVCS INC | 2016-09-21 | 2025-06-18 | $249 | $51 | $198 | $198 | |
| 2. ALLSTATE CORP | 2016-09-21 | 2025-06-20 | $393 | $137 | $256 | $256 | |
| 21. API GROUP CORP | 2022-06-09 | 2025-06-23 | $1,071 | $377 | $694 | $694 | |
| 2. ALLSTATE CORP | 2016-09-21 | 2025-06-23 | $391 | $137 | $254 | $254 | |
| 5. COINBASE GLOBAL INC -CLASS A | 2024-08-02 | 2025-06-23 | $1,542 | $1,409 | $133 | $133 | |
| 2. ALLSTATE CORP | 2016-09-21 | 2025-06-24 | $391 | $137 | $254 | $254 | |
| 2. ALLSTATE CORP | 2016-09-21 | 2025-06-25 | $385 | $137 | $248 | $248 | |
| 46. AZEK CO INC/THE | 2025-02-06 | 2025-06-25 | $2,396 | $2,363 | $33 | $33 | |
| 72. AZEK CO INC/THE | 2023-11-14 | 2025-06-25 | $3,751 | $2,216 | $1,535 | $1,535 | |
| 18. COINBASE GLOBAL INC -CLASS A | 2024-08-02 | 2025-06-26 | $6,698 | $3,751 | $2,947 | $2,947 | |
| 17. GE VERNOVA LLC | 2024-08-08 | 2025-06-26 | $8,571 | $2,885 | $5,686 | $5,686 | |
| 5. HUBSPOT INC | 2024-08-02 | 2025-06-26 | $2,696 | $2,319 | $377 | $377 | |
| 14. ROBINHOOD MARKETS INC - A | 2025-03-03 | 2025-06-26 | $1,174 | $710 | $464 | $464 | |
| 23. APPLOVIN CORP-CLASS A | 2024-11-11 | 2025-06-27 | $7,837 | $6,857 | $980 | $980 | |
| 2. ALLSTATE CORP | 2016-09-21 | 2025-06-30 | $395 | $137 | $258 | $258 | |
| 13. APPLOVIN CORP-CLASS A | 2024-11-11 | 2025-06-30 | $4,553 | $3,592 | $961 | $961 | |
| 11. COINBASE GLOBAL INC -CLASS A | 2024-08-02 | 2025-06-30 | $3,877 | $2,212 | $1,665 | $1,665 | |
| 13. HEALTHEQUITY INC | 2024-10-10 | 2025-06-30 | $1,362 | $1,098 | $264 | $264 | |
| 33. HEALTHEQUITY INC | 2025-01-16 | 2025-06-30 | $3,458 | $3,217 | $241 | $241 | |
| 221. PALANTIR TECHNOLOGIES INC-A | 2024-08-02 | 2025-06-30 | $30,336 | $5,472 | $24,864 | $24,864 | |
| 51. REYNOLDS CONSUMER PRODUCTS I | 2020-02-03 | 2025-06-30 | $1,088 | $1,525 | -$437 | -$437 | |
| 672. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-08-02 | 2025-06-30 | $9,145 | $7,486 | $1,659 | $1,659 | |
| 146. REYNOLDS CONSUMER PRODUCTS I | 2020-02-03 | 2025-07-02 | $3,150 | $4,341 | -$1,191 | -$1,191 | |
| 3. AMETEK INC NEW | 2024-08-02 | 2025-07-03 | $550 | $462 | $88 | $88 | |
| 14. HUBSPOT INC | 2024-08-02 | 2025-07-03 | $7,869 | $6,484 | $1,385 | $1,385 | |
| 3. WASTE CONNECTIONS INC | 2024-08-02 | 2025-07-03 | $537 | $538 | -$1 | -$1 | |
| .5 API GROUP CORP | 2022-06-09 | 2025-07-07 | $17 | $6 | $11 | $11 | |
| 56. WESTERN DIGITAL CORP | 2025-02-19 | 2025-07-08 | $3,602 | $3,064 | $538 | $538 | |
| 4. FABRINET | 2025-05-27 | 2025-07-08 | $1,128 | $954 | $174 | $174 | |
| 4. BROADCOM INC | 2019-02-08 | 2025-07-10 | $1,099 | $109 | $990 | $990 | |
| 89. BROADCOM INC | 2019-02-08 | 2025-07-10 | $24,423 | $2,423 | $22,000 | $22,000 | |
| 78. COPART INC | 2024-08-02 | 2025-07-10 | $3,730 | $4,019 | -$289 | -$289 | |
| 166. ILLINOIS TOOL WORKS INC | 2023-11-28 | 2025-07-10 | $43,709 | $41,267 | $2,442 | $2,442 | |
| 1. L3 HARRIS TECHNOLOGIES INC | 2023-03-23 | 2025-07-10 | $259 | $191 | $68 | $68 | |
| 46. MC CORMICK & CO INC | 2025-03-26 | 2025-07-10 | $3,342 | $3,672 | -$330 | -$330 | |
| 68. PHILIP MORRIS INTERNAT-W/I | 2021-06-14 | 2025-07-10 | $12,113 | $6,792 | $5,321 | $5,321 | |
| 36. QUANTA SVCS INC | 2020-09-03 | 2025-07-10 | $13,623 | $1,864 | $11,759 | $11,759 | |
| 3. AERCAP HOLDINGS NV | 2020-03-10 | 2025-07-10 | $344 | $131 | $213 | $213 | |
| 40. COPART INC | 2024-08-02 | 2025-07-11 | $1,902 | $2,061 | -$159 | -$159 | |
| 14. MC CORMICK & CO INC | 2025-03-26 | 2025-07-11 | $1,007 | $1,117 | -$110 | -$110 | |
| 3. CBRE GROUP INC | 2025-04-14 | 2025-07-14 | $424 | $356 | $68 | $68 | |
| 3. GARTNER INC | 2025-05-08 | 2025-07-14 | $1,123 | $1,331 | -$208 | -$208 | |
| 3. L3 HARRIS TECHNOLOGIES INC | 2023-03-23 | 2025-07-14 | $784 | $570 | $214 | $214 | |
| 45. ANI PHARMACEUTICALS INC | 2023-09-08 | 2025-07-15 | $2,894 | $2,828 | $66 | $66 | |
| 28. WESTERN DIGITAL CORP | 2025-03-11 | 2025-07-15 | $1,892 | $1,237 | $655 | $655 | |
| 1. CBRE GROUP INC | 2025-04-14 | 2025-07-17 | $138 | $118 | $20 | $20 | |
| 3. WESCO INTERNATIONAL INC | 2025-02-13 | 2025-07-17 | $608 | $585 | $23 | $23 | |
| 23. WESTERN DIGITAL CORP | 2025-03-11 | 2025-07-17 | $1,542 | $915 | $627 | $627 | |
| 19. REYNOLDS CONSUMER PRODUCTS I | 2020-10-30 | 2025-07-18 | $413 | $542 | -$129 | -$129 | |
| 9. ROBINHOOD MARKETS INC - A | 2025-03-03 | 2025-07-21 | $988 | $456 | $532 | $532 | |
| 6. MEDPACE HOLDINGS INC | 2023-09-08 | 2025-07-22 | $2,776 | $1,626 | $1,150 | $1,150 | |
| 14. PEGASYSTEMS INC | 2024-08-07 | 2025-07-23 | $774 | $453 | $321 | $321 | |
| 6. PEGASYSTEMS INC | 2025-02-18 | 2025-07-23 | $332 | $256 | $76 | $76 | |
| 9. WESTERN DIGITAL CORP | 2025-04-07 | 2025-07-23 | $624 | $282 | $342 | $342 | |
| 13. FABRINET | 2025-05-27 | 2025-07-23 | $3,949 | $3,090 | $859 | $859 | |
| 4. L3 HARRIS TECHNOLOGIES INC | 2023-05-04 | 2025-07-24 | $1,108 | $752 | $356 | $356 | |
| 4. WESTERN DIGITAL CORP | 2025-04-07 | 2025-07-24 | $275 | $125 | $150 | $150 | |
| 5. FABRINET | 2025-05-30 | 2025-07-24 | $1,516 | $1,147 | $369 | $369 | |
| 48. REYNOLDS CONSUMER PRODUCTS I | 2021-03-08 | 2025-07-25 | $1,061 | $1,315 | -$254 | -$254 | |
| 3. WESCO INTERNATIONAL INC | 2025-02-12 | 2025-07-25 | $642 | $574 | $68 | $68 | |
| 4. CHARLES RIV LABORATORIES INTL | 2024-08-02 | 2025-07-28 | $716 | $934 | -$218 | -$218 | |
| 3. CHARLES RIV LABORATORIES INTL | 2022-08-03 | 2025-07-28 | $537 | $671 | -$134 | -$134 | |
| 16. WESTERN DIGITAL CORP | 2025-04-07 | 2025-07-28 | $1,101 | $500 | $601 | $601 | |
| 4. APPFOLIO INC - A | 2024-09-18 | 2025-07-29 | $1,033 | $920 | $113 | $113 | |
| 2. APPFOLIO INC - A | 2024-03-13 | 2025-07-29 | $517 | $447 | $70 | $70 | |
| 4. PEGASYSTEMS INC | 2024-08-07 | 2025-07-29 | $240 | $129 | $111 | $111 | |
| 7. PEGASYSTEMS INC | 2023-12-11 | 2025-07-29 | $420 | $183 | $237 | $237 | |
| 3. BROWN & BROWN INC | 2025-06-13 | 2025-07-30 | $276 | $323 | -$47 | -$47 | |
| 4. CBRE GROUP INC | 2025-04-14 | 2025-07-30 | $634 | $473 | $161 | $161 | |
| 4. CBRE GROUP INC | 2016-09-21 | 2025-07-30 | $634 | $114 | $520 | $520 | |
| 7. EURONET WORLDWIDE INC | 2022-12-28 | 2025-07-30 | $706 | $619 | $87 | $87 | |
| 2. WESCO INTERNATIONAL INC | 2025-02-12 | 2025-07-30 | $435 | $379 | $56 | $56 | |
| 6. ARCH CAPITAL GROUP LTD | 2016-09-21 | 2025-07-30 | $513 | $163 | $350 | $350 | |
| 1. AERCAP HOLDINGS NV | 2022-09-28 | 2025-07-30 | $108 | $43 | $65 | $65 | |
| 4. ALNYLAM PHARMACEUTICALS INC | 2024-12-20 | 2025-08-01 | $1,590 | $982 | $608 | $608 | |
| 14. BXP INC | 2022-10-11 | 2025-08-01 | $895 | $997 | -$102 | -$102 | |
| 1. BROWN & BROWN INC | 2025-06-13 | 2025-08-01 | $91 | $108 | -$17 | -$17 | |
| 12. BROWN & BROWN INC | 2016-09-21 | 2025-08-01 | $1,090 | $224 | $866 | $866 | |
| 11. CBRE GROUP INC | 2016-09-21 | 2025-08-01 | $1,698 | $312 | $1,386 | $1,386 | |
| 11. ARCH CAPITAL GROUP LTD | 2016-09-21 | 2025-08-01 | $954 | $298 | $656 | $656 | |
| 7. AERCAP HOLDINGS NV | 2020-11-13 | 2025-08-01 | $754 | $270 | $484 | $484 | |
| 27. CRACKER BARREL OLD COUNTRY | 2025-05-16 | 2025-08-04 | $1,568 | $1,542 | $26 | $26 | |
| 68. CRACKER BARREL OLD COUNTRY | 2020-07-16 | 2025-08-04 | $3,949 | $7,834 | -$3,885 | -$3,885 | |
| 2. ALNYLAM PHARMACEUTICALS INC | 2024-12-20 | 2025-08-05 | $844 | $491 | $353 | $353 | |
| 8. GAMING AND LEISURE PROPE-W/I | 2022-03-15 | 2025-08-05 | $373 | $354 | $19 | $19 | |
| 1. TOPBUILD CORP | 2025-06-26 | 2025-08-05 | $393 | $321 | $72 | $72 | |
| 14. CSX CORP | 2025-01-23 | 2025-08-06 | $501 | $471 | $30 | $30 | |
| 17. MACOM TECHNOLOGY SOLUTIONS | 2024-08-02 | 2025-08-06 | $2,334 | $1,668 | $666 | $666 | |
| 10. TEXAS ROADHOUSE INC | 2023-09-08 | 2025-08-06 | $1,828 | $1,017 | $811 | $811 | |
| 1. CBRE GROUP INC | 2016-09-21 | 2025-08-07 | $154 | $28 | $126 | $126 | |
| 5. CSX CORP | 2025-01-23 | 2025-08-07 | $177 | $168 | $9 | $9 | |
| 9. J & J SNACK FOODS CORP | 2024-09-20 | 2025-08-07 | $974 | $1,525 | -$551 | -$551 | |
| 15. J & J SNACK FOODS CORP | 2024-01-26 | 2025-08-07 | $1,623 | $2,411 | -$788 | -$788 | |
| 2. CBRE GROUP INC | 2016-09-21 | 2025-08-08 | $311 | $57 | $254 | $254 | |
| 7. CSX CORP | 2025-01-27 | 2025-08-08 | $249 | $233 | $16 | $16 | |
| 5. L3 HARRIS TECHNOLOGIES INC | 2023-05-04 | 2025-08-08 | $1,364 | $930 | $434 | $434 | |
| 26. TAPESTRY INC | 2025-06-30 | 2025-08-08 | $2,836 | $2,275 | $561 | $561 | |
| 5. AERCAP HOLDINGS NV | 2020-11-10 | 2025-08-08 | $553 | $176 | $377 | $377 | |
| 3. ANNALY CAPITAL MANAGEMENT INC | 2022-03-31 | 2025-08-11 | $62 | $84 | -$22 | -$22 | |
| 3. ALNYLAM PHARMACEUTICALS INC | 2024-12-20 | 2025-08-12 | $1,296 | $736 | $560 | $560 | |
| 11. MONGODB INC | 2025-03-07 | 2025-08-12 | $2,257 | $2,052 | $205 | $205 | |
| 4. CBRE GROUP INC | 2016-09-21 | 2025-08-13 | $635 | $114 | $521 | $521 | |
| 9. CSX CORP | 2025-01-27 | 2025-08-13 | $322 | $299 | $23 | $23 | |
| 1. VULCAN MATERIALS CO | 2025-04-23 | 2025-08-13 | $294 | $247 | $47 | $47 | |
| 2. CBRE GROUP INC | 2016-09-21 | 2025-08-14 | $316 | $57 | $259 | $259 | |
| 11. CSX CORP | 2025-01-27 | 2025-08-15 | $398 | $366 | $32 | $32 | |
| 2. D R HORTON INC | 2025-03-07 | 2025-08-15 | $331 | $266 | $65 | $65 | |
| 1. L3 HARRIS TECHNOLOGIES INC | 2023-05-17 | 2025-08-15 | $270 | $186 | $84 | $84 | |
| 12. SPROUTS FARMERS MARKETS INC | 2024-04-30 | 2025-08-15 | $1,744 | $807 | $937 | $937 | |
| 2. CBRE GROUP INC | 2016-09-21 | 2025-08-18 | $315 | $57 | $258 | $258 | |
| 21. CSX CORP | 2025-01-27 | 2025-08-18 | $754 | $693 | $61 | $61 | |
| 9. MACOM TECHNOLOGY SOLUTIONS | 2024-08-02 | 2025-08-18 | $1,128 | $883 | $245 | $245 | |
| 8. NORTHEAST BANK | 2025-08-04 | 2025-08-18 | $811 | $749 | $62 | $62 | |
| 9. MACOM TECHNOLOGY SOLUTIONS | 2024-08-02 | 2025-08-19 | $1,102 | $883 | $219 | $219 | |
| 2. CBRE GROUP INC | 2016-09-21 | 2025-08-21 | $319 | $57 | $262 | $262 | |
| 28. CSX CORP | 2025-01-24 | 2025-08-21 | $1,010 | $918 | $92 | $92 | |
| 1. ARCH CAPITAL GROUP LTD | 2016-09-21 | 2025-08-21 | $94 | $27 | $67 | $67 | |
| 6. CSX CORP | 2025-01-24 | 2025-08-22 | $219 | $196 | $23 | $23 | |
| 12. CSX CORP | 2025-04-21 | 2025-08-22 | $439 | $330 | $109 | $109 | |
| 3. D R HORTON INC | 2025-03-07 | 2025-08-22 | $498 | $399 | $99 | $99 | |
| 10. GAMING AND LEISURE PROPE-W/I | 2022-02-18 | 2025-08-22 | $478 | $442 | $36 | $36 | |
| 3. AERCAP HOLDINGS NV | 2020-11-10 | 2025-08-22 | $360 | $102 | $258 | $258 | |
| 1. GLOBANT SA | 2025-07-29 | 2025-08-27 | $67 | $93 | -$26 | -$26 | |
| 1. D R HORTON INC | 2025-03-07 | 2025-08-28 | $167 | $133 | $34 | $34 | |
| 7. SOMNIGROUP INTERNATIONAL INC | 2025-06-04 | 2025-08-28 | $586 | $457 | $129 | $129 | |
| 1. TOPBUILD CORP | 2025-06-23 | 2025-08-28 | $421 | $318 | $103 | $103 | |
| 15. GLOBANT SA | 2024-11-08 | 2025-08-28 | $1,017 | $2,793 | -$1,776 | -$1,776 | |
| 42. GLOBANT SA | 2025-06-17 | 2025-08-28 | $2,848 | $3,902 | -$1,054 | -$1,054 | |
| 21. GLOBANT SA | 2021-07-04 | 2025-08-28 | $1,424 | $4,423 | -$2,999 | -$2,999 | |
| 7. ASHLAND INC | 2023-08-25 | 2025-09-03 | $376 | $595 | -$219 | -$219 | |
| 3. CBRE GROUP INC | 2016-09-21 | 2025-09-03 | $476 | $85 | $391 | $391 | |
| 62. GE HEALTHCARE TECHNOLOG-W/I | 2024-08-02 | 2025-09-03 | $4,493 | $5,159 | -$666 | -$666 | |
| 5. AERCAP HOLDINGS NV | 2020-11-10 | 2025-09-03 | $620 | $170 | $450 | $450 | |
| 13. GE HEALTHCARE TECHNOLOG-W/I | 2024-08-02 | 2025-09-04 | $948 | $1,082 | -$134 | -$134 | |
| 2. RH | 2023-04-26 | 2025-09-04 | $462 | $490 | -$28 | -$28 | |
| 6. SOMNIGROUP INTERNATIONAL INC | 2025-05-12 | 2025-09-04 | $517 | $387 | $130 | $130 | |
| 2. FAIR ISAAC CORPORATION | 2024-08-02 | 2025-09-05 | $3,047 | $3,159 | -$112 | -$112 | |
| 4. GALLAGHER ARTHUR J & CO | 2025-06-24 | 2025-09-05 | $1,186 | $1,255 | -$69 | -$69 | |
| 3. APTARGROUP INC | 2020-03-13 | 2025-09-08 | $415 | $282 | $133 | $133 | |
| 6. BXP INC | 2022-10-28 | 2025-09-08 | $451 | $427 | $24 | $24 | |
| 2. ALNYLAM PHARMACEUTICALS INC | 2024-12-23 | 2025-09-10 | $931 | $476 | $455 | $455 | |
| 5. D R HORTON INC | 2025-03-20 | 2025-09-10 | $878 | $658 | $220 | $220 | |
| 1. TOPBUILD CORP | 2025-06-23 | 2025-09-10 | $419 | $318 | $101 | $101 | |
| 2. CBRE GROUP INC | 2016-09-21 | 2025-09-11 | $333 | $57 | $276 | $276 | |
| 3. D R HORTON INC | 2025-03-20 | 2025-09-11 | $538 | $395 | $143 | $143 | |
| 3. RH | 2023-06-01 | 2025-09-11 | $679 | $735 | -$56 | -$56 | |
| 100. ARIS WATER SOLUTION INC-A | 2023-09-08 | 2025-09-12 | $2,409 | $996 | $1,413 | $1,413 | |
| 1. TOPBUILD CORP | 2025-06-10 | 2025-09-12 | $416 | $307 | $109 | $109 | |
| 1. RH | 2023-04-17 | 2025-09-15 | $222 | $238 | -$16 | -$16 | |
| 4. D R HORTON INC | 2025-03-20 | 2025-09-16 | $679 | $527 | $152 | $152 | |
| 2. GALLAGHER ARTHUR J & CO | 2024-12-20 | 2025-09-17 | $585 | $570 | $15 | $15 | |
| 3. GALLAGHER ARTHUR J & CO | 2025-08-04 | 2025-09-17 | $878 | $855 | $23 | $23 | |
| 19. TEXAS ROADHOUSE INC | 2023-09-08 | 2025-09-19 | $2,997 | $1,933 | $1,064 | $1,064 | |
| 99. ACCENTURE PLC CLASS A | 2019-05-10 | 2025-09-19 | $23,640 | $17,056 | $6,584 | $6,584 | |
| 10. ASHLAND INC | 2023-08-25 | 2025-09-22 | $500 | $811 | -$311 | -$311 | |
| 50. BOOZ ALLEN HAMILTON HOLDING | 2025-07-23 | 2025-09-22 | $4,988 | $5,663 | -$675 | -$675 | |
| 2. CHEMED CORP | 2025-04-08 | 2025-09-22 | $905 | $1,166 | -$261 | -$261 | |
| 3. CHEMED CORP | 2024-03-07 | 2025-09-22 | $1,357 | $1,952 | -$595 | -$595 | |
| 51. HELEN OF TROY LIMITED | 2023-01-05 | 2025-09-22 | $1,137 | $5,704 | -$4,567 | -$4,567 | |
| 146. MAGNOLIA OIL & GAS CORP | 2023-11-15 | 2025-09-23 | $3,567 | $3,233 | $334 | $334 | |
| 2. ASHLAND INC | 2025-04-02 | 2025-09-24 | $99 | $115 | -$16 | -$16 | |
| 10. ASHLAND INC | 2023-10-12 | 2025-09-24 | $496 | $769 | -$273 | -$273 | |
| 7. BXP INC | 2022-09-22 | 2025-09-24 | $531 | $497 | $34 | $34 | |
| 12. FEDERAL SIGNAL CORP | 2025-05-01 | 2025-09-24 | $1,458 | $998 | $460 | $460 | |
| 36. FEDERAL SIGNAL CORP | 2023-12-05 | 2025-09-24 | $4,375 | $3,121 | $1,254 | $1,254 | |
| 19. J & J SNACK FOODS CORP | 2025-04-08 | 2025-09-24 | $1,845 | $2,478 | -$633 | -$633 | |
| 9. J & J SNACK FOODS CORP | 2024-01-26 | 2025-09-24 | $874 | $1,447 | -$573 | -$573 | |
| 20. LEMAITRE VASCULAR INC | 2023-09-08 | 2025-09-25 | $1,701 | $1,119 | $582 | $582 | |
| 81. SIMULATIONS PLUS INC | 2023-09-08 | 2025-09-25 | $1,192 | $3,410 | -$2,218 | -$2,218 | |
| 13. SPROUTS FARMERS MARKETS INC | 2024-04-30 | 2025-09-25 | $1,470 | $874 | $596 | $596 | |
| 16. ASHLAND INC | 2025-04-02 | 2025-09-26 | $781 | $921 | -$140 | -$140 | |
| 5. BXP INC | 2022-12-02 | 2025-09-26 | $373 | $354 | $19 | $19 | |
| 221. HOME BANCSHARES INC | 2023-09-08 | 2025-09-26 | $6,338 | $4,874 | $1,464 | $1,464 | |
| 16. AXIS CAPITAL HOLDINGS LTD | 2022-03-23 | 2025-09-26 | $1,534 | $907 | $627 | $627 | |
| 21. GARTNER INC | 2025-04-15 | 2025-09-29 | $5,493 | $8,772 | -$3,279 | -$3,279 | |
| 4. MONGODB INC | 2025-03-07 | 2025-09-29 | $1,265 | $742 | $523 | $523 | |
| 11. TAPESTRY INC | 2025-06-30 | 2025-09-29 | $1,206 | $962 | $244 | $244 | |
| 134. ARIS WATER SOLUTION INC-A | 2023-09-08 | 2025-10-01 | $3,299 | $1,334 | $1,965 | $1,965 | |
| 224. EASTMAN CHEM CO | 2024-09-23 | 2025-10-01 | $13,858 | $24,726 | -$10,868 | -$10,868 | |
| 10. GAMING AND LEISURE PROPE-W/I | 2022-02-18 | 2025-10-02 | $467 | $442 | $25 | $25 | |
| 4. APTARGROUP INC | 2020-03-13 | 2025-10-03 | $532 | $375 | $157 | $157 | |
| 4. MONGODB INC | 2025-03-07 | 2025-10-03 | $1,296 | $743 | $553 | $553 | |
| 5. VEEVA SYSTEMS INC-CLASS A | 2025-06-27 | 2025-10-03 | $1,475 | $1,423 | $52 | $52 | |
| 3. BXP INC | 2022-11-03 | 2025-10-07 | $222 | $212 | $10 | $10 | |
| 4. AERCAP HOLDINGS NV | 2020-07-13 | 2025-10-07 | $500 | $129 | $371 | $371 | |
| 3. CARLISLE COMPANIES INC | 2025-03-06 | 2025-10-08 | $987 | $1,029 | -$42 | -$42 | |
| 2. CARLISLE COMPANIES INC | 2025-04-16 | 2025-10-08 | $658 | $702 | -$44 | -$44 | |
| 8. CARLISLE COMPANIES INC | 2018-04-19 | 2025-10-08 | $2,632 | $831 | $1,801 | $1,801 | |
| 4. D R HORTON INC | 2025-02-25 | 2025-10-08 | $637 | $525 | $112 | $112 | |
| 6. HUMANA INC | 2024-02-15 | 2025-10-08 | $1,809 | $2,181 | -$372 | -$372 | |
| 3. L3 HARRIS TECHNOLOGIES INC | 2023-05-17 | 2025-10-08 | $918 | $558 | $360 | $360 | |
| 4. APTARGROUP INC | 2020-03-13 | 2025-10-09 | $527 | $375 | $152 | $152 | |
| 2. TOPBUILD CORP | 2025-06-06 | 2025-10-09 | $850 | $608 | $242 | $242 | |
| 2. TOPBUILD CORP | 2025-06-16 | 2025-10-10 | $854 | $603 | $251 | $251 | |
| 6. AERCAP HOLDINGS NV | 2020-07-10 | 2025-10-10 | $730 | $171 | $559 | $559 | |
| 4. APTARGROUP INC | 2020-03-13 | 2025-10-16 | $517 | $375 | $142 | $142 | |
| 9. COHERENT CORP | 2025-09-10 | 2025-10-17 | $1,039 | $944 | $95 | $95 | |
| 2. L3 HARRIS TECHNOLOGIES INC | 2023-05-26 | 2025-10-17 | $566 | $357 | $209 | $209 | |
| 19. MARVELL TECHNOLOGY GROUP LTD | 2025-09-17 | 2025-10-17 | $1,661 | $1,352 | $309 | $309 | |
| 1. TERADYNE INCORPORATED | 2025-01-29 | 2025-10-17 | $138 | $122 | $16 | $16 | |
| 19. GAMING AND LEISURE PROPE-W/I | 2024-05-08 | 2025-10-20 | $860 | $837 | $23 | $23 | |
| 1. L3 HARRIS TECHNOLOGIES INC | 2023-05-26 | 2025-10-22 | $291 | $178 | $113 | $113 | |
| 9. GAMING AND LEISURE PROPE-W/I | 2022-02-22 | 2025-10-23 | $405 | $397 | $8 | $8 | |
| 5. APTARGROUP INC | 2020-03-18 | 2025-10-24 | $650 | $468 | $182 | $182 | |
| 3. CBRE GROUP INC | 2016-09-21 | 2025-10-24 | $486 | $85 | $401 | $401 | |
| 82. EXCELERATE ENERGY INC-A | 2023-09-08 | 2025-10-27 | $2,068 | $1,471 | $597 | $597 | |
| 19. PEGASYSTEMS INC | 2023-12-11 | 2025-10-27 | $1,262 | $496 | $766 | $766 | |
| 11. SPX TECHNOLOGIES | 2022-06-06 | 2025-10-28 | $2,171 | $579 | $1,592 | $1,592 | |
| 3. TRANSDIGM GROUP INC | 2024-08-02 | 2025-10-29 | $3,974 | $3,180 | $794 | $794 | |
| 3. CBRE GROUP INC | 2016-09-21 | 2025-10-30 | $463 | $85 | $378 | $378 | |
| 3. GALLAGHER ARTHUR J & CO | 2024-12-20 | 2025-10-30 | $796 | $855 | -$59 | -$59 | |
| 2. GALLAGHER ARTHUR J & CO | 2024-08-02 | 2025-10-30 | $531 | $570 | -$39 | -$39 | |
| 6. AERCAP HOLDINGS NV | 2020-07-10 | 2025-10-30 | $786 | $168 | $618 | $618 | |
| 15. SHARKNINJA INC | 2025-05-14 | 2025-10-31 | $1,295 | $1,528 | -$233 | -$233 | |
| 10. EURONET WORLDWIDE INC | 2018-03-02 | 2025-11-03 | $750 | $871 | -$121 | -$121 | |
| 12. GAMING AND LEISURE PROPE-W/I | 2022-02-22 | 2025-11-03 | $539 | $529 | $10 | $10 | |
| 5. HILTON WORLDWIDE HLDGS - W/I | 2024-08-02 | 2025-11-03 | $1,287 | $1,027 | $260 | $260 | |
| 12. TAPESTRY INC | 2024-12-19 | 2025-11-03 | $1,262 | $761 | $501 | $501 | |
| 9. TAPESTRY INC | 2025-06-30 | 2025-11-03 | $946 | $787 | $159 | $159 | |
| 13. SHARKNINJA INC | 2024-11-05 | 2025-11-03 | $1,105 | $1,203 | -$98 | -$98 | |
| 6. SHARKNINJA INC | 2025-05-14 | 2025-11-03 | $510 | $611 | -$101 | -$101 | |
| 43. SHARKNINJA INC | 2024-09-06 | 2025-11-03 | $3,654 | $4,131 | -$477 | -$477 | |
| 47. EURONET WORLDWIDE INC | 2018-03-28 | 2025-11-04 | $3,441 | $3,709 | -$268 | -$268 | |
| 1. TERADYNE INCORPORATED | 2025-01-29 | 2025-11-04 | $177 | $122 | $55 | $55 | |
| 1. TERADYNE INCORPORATED | 2025-08-28 | 2025-11-04 | $177 | $118 | $59 | $59 | |
| 46. SUPER MICRO COMPUTER INC | 2025-07-29 | 2025-11-05 | $1,999 | $2,791 | -$792 | -$792 | |
| 26. AAON INC | 2025-03-07 | 2025-11-06 | $2,859 | $2,175 | $684 | $684 | |
| 87. AAON INC | 2024-06-25 | 2025-11-06 | $9,568 | $7,874 | $1,694 | $1,694 | |
| 121. AAR CORP | 2021-11-22 | 2025-11-06 | $10,051 | $4,470 | $5,581 | $5,581 | |
| 431. ADMA BIOLOGICS INC | 2025-02-13 | 2025-11-06 | $6,409 | $7,733 | -$1,324 | -$1,324 | |
| 56. ADMA BIOLOGICS INC | 2025-05-09 | 2025-11-06 | $833 | $1,161 | -$328 | -$328 | |
| 49. ANI PHARMACEUTICALS INC | 2023-09-08 | 2025-11-06 | $4,534 | $2,866 | $1,668 | $1,668 | |
| 76. ADVANCED ENERGY INDS INC | 2016-01-14 | 2025-11-06 | $17,167 | $4,036 | $13,131 | $13,131 | |
| 81. ALBANY INTERNATIONAL CORP CL A | 2014-05-07 | 2025-11-06 | $4,517 | $3,445 | $1,072 | $1,072 | |
| 4. ALNYLAM PHARMACEUTICALS INC | 2024-12-23 | 2025-11-06 | $1,776 | $952 | $824 | $824 | |
| 2. CENCORA INC | 2025-01-30 | 2025-11-06 | $707 | $520 | $187 | $187 | |
| 11. CENCORA INC | 2025-09-03 | 2025-11-06 | $3,886 | $3,245 | $641 | $641 | |
| 14. AMETEK INC NEW | 2024-08-02 | 2025-11-06 | $2,759 | $2,154 | $605 | $605 | |
| 159. AMKOR TECHNOLOGY INC | 2025-05-16 | 2025-11-06 | $5,826 | $3,138 | $2,688 | $2,688 | |
| 184. AMKOR TECHNOLOGY INC | 2022-09-30 | 2025-11-06 | $6,742 | $3,906 | $2,836 | $2,836 | |
| 7. APPFOLIO INC - A | 2025-04-08 | 2025-11-06 | $1,803 | $1,545 | $258 | $258 | |
| 24. APPFOLIO INC - A | 2023-09-08 | 2025-11-06 | $6,183 | $4,853 | $1,330 | $1,330 | |
| 202. ARCHROCK INC | 2021-01-13 | 2025-11-06 | $5,056 | $1,679 | $3,377 | $3,377 | |
| 18. ARES MANAGEMENT CORP - A | 2025-02-26 | 2025-11-06 | $2,740 | $2,811 | -$71 | -$71 | |
| 8. ARES MANAGEMENT CORP - A | 2025-10-22 | 2025-11-06 | $1,218 | $1,201 | $17 | $17 | |
| 21. ARGAN INC | 2025-09-12 | 2025-11-06 | $6,714 | $4,910 | $1,804 | $1,804 | |
| 4. ASCENDIS PHARMA A/S - ADR | 2025-05-19 | 2025-11-06 | $794 | $635 | $159 | $159 | |
| 24. ASCENDIS PHARMA A/S - ADR | 2024-08-02 | 2025-11-06 | $4,761 | $3,191 | $1,570 | $1,570 | |
| 213. ATLANTIC UNION BANKSHARES CORP | 2025-05-30 | 2025-11-06 | $6,914 | $6,418 | $496 | $496 | |
| 15. ATLASSIAN CORP CL A | 2025-09-29 | 2025-11-06 | $2,330 | $2,513 | -$183 | -$183 | |
| 1. AUTOZONE INC | 2025-05-20 | 2025-11-06 | $3,638 | $3,887 | -$249 | -$249 | |
| 4. AXON ENTERPRISE INC | 2024-08-02 | 2025-11-06 | $2,472 | $1,167 | $1,305 | $1,305 | |
| 65. BANK OZK | 2025-02-07 | 2025-11-06 | $2,882 | $3,446 | -$564 | -$564 | |
| 9. BANK OZK | 2025-06-26 | 2025-11-06 | $399 | $425 | -$26 | -$26 | |
| 152. BENCHMARK ELECT | 2025-10-28 | 2025-11-06 | $7,083 | $6,493 | $590 | $590 | |
| 39. BOOT BARN HOLDINGS INC | 2023-09-08 | 2025-11-06 | $7,304 | $3,454 | $3,850 | $3,850 | |
| 261. BOX INC - CLASS A | 2021-11-04 | 2025-11-06 | $8,128 | $6,959 | $1,169 | $1,169 | |
| 8. BURLINGTON STORES INC | 2025-04-15 | 2025-11-06 | $2,144 | $1,903 | $241 | $241 | |
| 65. CSX CORP | 2023-07-07 | 2025-11-06 | $2,286 | $2,347 | -$61 | -$61 | |
| 22. CTS CORP | 2025-05-16 | 2025-11-06 | $939 | $951 | -$12 | -$12 | |
| 132. CTS CORP | 2022-08-31 | 2025-11-06 | $5,632 | $5,747 | -$115 | -$115 | |
| 103. CABOT CORP | 2014-11-10 | 2025-11-06 | $6,202 | $4,754 | $1,448 | $1,448 | |
| 97. CADENCE BANK | 2023-09-08 | 2025-11-06 | $3,596 | $2,118 | $1,478 | $1,478 | |
| 18. CASELLA WASTE SYS INC | 2025-06-13 | 2025-11-06 | $1,606 | $2,138 | -$532 | -$532 | |
| 82. CASELLA WASTE SYS INC | 2018-05-22 | 2025-11-06 | $7,314 | $1,971 | $5,343 | $5,343 | |
| 14. CASELLA WASTE SYS INC | 2025-09-22 | 2025-11-06 | $1,249 | $1,235 | $14 | $14 | |
| 78. CASELLA WASTE SYS INC | 2023-09-08 | 2025-11-06 | $6,958 | $6,200 | $758 | $758 | |
| 97. CELSIUS HOLDINGS INC | 2025-07-18 | 2025-11-06 | $4,579 | $4,681 | -$102 | -$102 | |
| 185. CHEESECAKE FACTORY INC | 2022-11-21 | 2025-11-06 | $8,858 | $6,584 | $2,274 | $2,274 | |
| 1. CHEMED CORP | 2025-04-08 | 2025-11-06 | $437 | $583 | -$146 | -$146 | |
| 10. CHEMED CORP | 2023-09-08 | 2025-11-06 | $4,368 | $5,026 | -$658 | -$658 | |
| 18. CLOUDFLARE INC - CLASS A | 2025-06-30 | 2025-11-06 | $4,080 | $3,597 | $483 | $483 | |
| 27. COASTAL FINANCIAL CORP/WA | 2025-09-25 | 2025-11-06 | $2,850 | $3,115 | -$265 | -$265 | |
| 16. COHERENT CORP | 2025-09-10 | 2025-11-06 | $2,521 | $1,669 | $852 | $852 | |
| 2. COMFORT SYS USA INC | 2025-10-29 | 2025-11-06 | $1,949 | $2,016 | -$67 | -$67 | |
| 82. CONMED CORP | 2020-08-26 | 2025-11-06 | $3,524 | $7,571 | -$4,047 | -$4,047 | |
| 272. CORE LABORATORIES LUXEMBOURG | 2009-02-11 | 2025-11-06 | $4,229 | $7,213 | -$2,984 | -$2,984 | |
| 144. COPT DEFENSE PROPERTIES | 2019-06-07 | 2025-11-06 | $4,131 | $4,169 | -$38 | -$38 | |
| 40. DARLING INGREDIENTS INC | 2025-05-16 | 2025-11-06 | $1,295 | $1,414 | -$119 | -$119 | |
| 203. DARLING INGREDIENTS INC | 2017-09-08 | 2025-11-06 | $6,573 | $4,815 | $1,758 | $1,758 | |
| 46. DEXCOM INC | 2021-06-25 | 2025-11-06 | $2,654 | $5,163 | -$2,509 | -$2,509 | |
| 14. DIAMOND BACK ENERGY INC | 2024-08-02 | 2025-11-06 | $1,976 | $2,629 | -$653 | -$653 | |
| 91. DIODES INC | 2022-10-31 | 2025-11-06 | $4,733 | $6,492 | -$1,759 | -$1,759 | |
| 15. DOORDASH INC - A | 2025-05-13 | 2025-11-06 | $3,015 | $3,199 | -$184 | -$184 | |
| 88. DRAFTKINGS INC | 2024-08-02 | 2025-11-06 | $2,520 | $2,874 | -$354 | -$354 | |
| 77. ENERSYS | 2011-08-11 | 2025-11-06 | $10,370 | $1,782 | $8,588 | $8,588 | |
| 34. ENTEGRIS, INC | 2012-09-11 | 2025-11-06 | $3,005 | $306 | $2,699 | $2,699 | |
| 130. ENTERPRISE FINANCIAL SERVICE | 2018-01-09 | 2025-11-06 | $6,951 | $5,933 | $1,018 | $1,018 | |
| 86. EVERUS CONSTRUCTION GROU-W/I | 2025-05-07 | 2025-11-06 | $8,333 | $3,995 | $4,338 | $4,338 | |
| 263. EXCELERATE ENERGY INC-A | 2023-09-08 | 2025-11-06 | $7,548 | $4,718 | $2,830 | $2,830 | |
| 1. FAIR ISAAC CORPORATION | 2024-08-02 | 2025-11-06 | $1,732 | $1,579 | $153 | $153 | |
| 52. FEDERAL SIGNAL CORP | 2023-09-08 | 2025-11-06 | $5,868 | $3,068 | $2,800 | $2,800 | |
| 64. FIFTH THIRD BANCORP | 2025-06-30 | 2025-11-06 | $2,726 | $2,731 | -$5 | -$5 | |
| 203. FIRST MERCHANTS CORP | 2019-06-05 | 2025-11-06 | $7,296 | $7,205 | $91 | $91 | |
| 75. FIRSTCASH HLDGS INC | 2007-01-26 | 2025-11-06 | $12,152 | $2,446 | $9,706 | $9,706 | |
| 221. FLOWSERVE CORP | 2022-11-02 | 2025-11-06 | $15,514 | $6,509 | $9,005 | $9,005 | |
| 250. FORM FACTOR INC | 2018-06-04 | 2025-11-06 | $13,823 | $3,504 | $10,319 | $10,319 | |
| 216. FOUR CORNERS PROPERTY TRUST | 2023-12-19 | 2025-11-06 | $5,149 | $5,257 | -$108 | -$108 | |
| 91. FRANKLIN ELECTRIC INC | 2011-05-03 | 2025-11-06 | $8,665 | $2,008 | $6,657 | $6,657 | |
| 64. GATX CORP | 2013-04-10 | 2025-11-06 | $9,679 | $3,376 | $6,303 | $6,303 | |
| 7. GALLAGHER ARTHUR J & CO | 2024-08-02 | 2025-11-06 | $1,739 | $1,995 | -$256 | -$256 | |
| 32. GUIDEWIRE SOFTWARE INC | 2023-09-08 | 2025-11-06 | $7,017 | $3,004 | $4,013 | $4,013 | |
| 11. HEALTHEQUITY INC | 2025-04-08 | 2025-11-06 | $1,038 | $896 | $142 | $142 | |
| 62. HEALTHEQUITY INC | 2024-05-15 | 2025-11-06 | $5,848 | $4,719 | $1,129 | $1,129 | |
| 175. HELMERICH & PAYNE INC | 2023-05-15 | 2025-11-06 | $4,571 | $5,714 | -$1,143 | -$1,143 | |
| 139. HEXCEL CORP | 2006-05-16 | 2025-11-06 | $9,659 | $3,209 | $6,450 | $6,450 | |
| 8. HILTON WORLDWIDE HLDGS - W/I | 2024-08-02 | 2025-11-06 | $2,134 | $1,643 | $491 | $491 | |
| 98. HORACE MANN EDUCATORS CORP NEW | 2013-08-19 | 2025-11-06 | $4,583 | $3,123 | $1,460 | $1,460 | |
| 91. HOULIHAN LOKEY INC | 2019-06-03 | 2025-11-06 | $16,293 | $4,123 | $12,170 | $12,170 | |
| 42. HOWMET AEROSPACE INC | 2025-06-30 | 2025-11-06 | $8,728 | $7,818 | $910 | $910 | |
| 6. HUBSPOT INC | 2025-09-12 | 2025-11-06 | $2,317 | $2,962 | -$645 | -$645 | |
| 12. HUNT J B TRANSPORT SERVICES INC | 2024-08-02 | 2025-11-06 | $2,034 | $1,966 | $68 | $68 | |
| 4. IDEXX LABS INC | 2025-07-29 | 2025-11-06 | $2,834 | $2,411 | $423 | $423 | |
| 7. INSULET CORP | 2024-08-02 | 2025-11-06 | $2,111 | $1,349 | $762 | $762 | |
| 89. INTEGER HOLDINGS CORPORATION | 2022-11-22 | 2025-11-06 | $6,040 | $6,474 | -$434 | -$434 | |
| 163. I3 VERTICALS INC-CLASS A | 2023-09-08 | 2025-11-06 | $4,840 | $3,713 | $1,127 | $1,127 | |
| 13. JONES LANG LASALLE INC | 2025-05-06 | 2025-11-06 | $3,753 | $2,999 | $754 | $754 | |
| 7. JONES LANG LASALLE INC | 2025-07-31 | 2025-11-06 | $2,021 | $1,923 | $98 | $98 | |
| 71. KARMAN HOLDINGS INC | 2025-07-16 | 2025-11-06 | $5,660 | $4,431 | $1,229 | $1,229 | |
| 8. LPL FINANCIAL HOLDINGS INC | 2025-03-03 | 2025-11-06 | $2,963 | $2,879 | $84 | $84 | |
| 133. LAZARD INC | 2024-11-07 | 2025-11-06 | $6,594 | $6,831 | -$237 | -$237 | |
| 24. LAZARD INC | 2025-09-22 | 2025-11-06 | $1,190 | $1,344 | -$154 | -$154 | |
| 36. LEGEND BIOTECH CORP-ADR | 2024-08-02 | 2025-11-06 | $1,159 | $1,974 | -$815 | -$815 | |
| 74. LEMAITRE VASCULAR INC | 2023-09-08 | 2025-11-06 | $6,363 | $4,132 | $2,231 | $2,231 | |
| 115. LIFE TIME GROUP HOLDINGS INC | 2025-09-24 | 2025-11-06 | $2,936 | $3,227 | -$291 | -$291 | |
| 55. LIGAND PHARMACEUTICALS | 2025-02-27 | 2025-11-06 | $10,779 | $6,167 | $4,612 | $4,612 | |
| 29. LITTELFUSE INC | 2012-07-31 | 2025-11-06 | $7,087 | $1,556 | $5,531 | $5,531 | |
| 24. LIVE NATION ENTERTAINMENT INC | 2025-06-18 | 2025-11-06 | $3,288 | $3,584 | -$296 | -$296 | |
| 20. MSA SAFETY INC | 2024-04-09 | 2025-11-06 | $3,196 | $3,710 | -$514 | -$514 | |
| 2. MSCI INC | 2025-01-31 | 2025-11-06 | $1,157 | $1,178 | -$21 | -$21 | |
| 4. MSCI INC | 2025-07-14 | 2025-11-06 | $2,313 | $2,300 | $13 | $13 | |
| 40. MACOM TECHNOLOGY SOLUTIONS | 2025-09-12 | 2025-11-06 | $6,079 | $5,311 | $768 | $768 | |
| 27. MARVELL TECHNOLOGY GROUP LTD | 2025-09-17 | 2025-11-06 | $2,567 | $1,922 | $645 | $645 | |
| 5. MASIMO CORPORATION | 2025-04-04 | 2025-11-06 | $707 | $731 | -$24 | -$24 | |
| 6. MASIMO CORPORATION | 2024-08-02 | 2025-11-06 | $849 | $640 | $209 | $209 | |
| 12. MEDPACE HOLDINGS INC | 2023-09-08 | 2025-11-06 | $7,188 | $3,252 | $3,936 | $3,936 | |
| 30. MERIT MEDICAL SYSTEMS | 2024-12-12 | 2025-11-06 | $2,607 | $2,962 | -$355 | -$355 | |
| 25. MERIT MEDICAL SYSTEMS | 2024-10-28 | 2025-11-06 | $2,173 | $2,377 | -$204 | -$204 | |
| 14. MERITAGE HOMES CORPORATION | 2025-05-16 | 2025-11-06 | $926 | $965 | -$39 | -$39 | |
| 96. MERITAGE HOMES CORPORATION | 2011-03-31 | 2025-11-06 | $6,349 | $1,441 | $4,908 | $4,908 | |
| 40. MESA LABS INC | 2023-09-08 | 2025-11-06 | $2,926 | $5,024 | -$2,098 | -$2,098 | |
| 6. MONGODB INC | 2025-03-07 | 2025-11-06 | $2,161 | $1,114 | $1,047 | $1,047 | |
| 3. MOODY'S CORP | 2025-10-08 | 2025-11-06 | $1,460 | $1,469 | -$9 | -$9 | |
| 52. MOOG INC | 2005-06-29 | 2025-11-06 | $10,270 | $1,927 | $8,343 | $8,343 | |
| 10. NATERA INC | 2024-12-03 | 2025-11-06 | $1,994 | $1,688 | $306 | $306 | |
| 54. NCINO INC | 2024-11-07 | 2025-11-06 | $1,362 | $2,016 | -$654 | -$654 | |
| 110. NCINO INC | 2025-06-27 | 2025-11-06 | $2,774 | $3,198 | -$424 | -$424 | |
| 64. NCINO INC | 2024-10-21 | 2025-11-06 | $1,614 | $2,395 | -$781 | -$781 | |
| 57. NORTHEAST BANK | 2025-08-04 | 2025-11-06 | $4,858 | $5,335 | -$477 | -$477 | |
| 339. OCEANEERING INTERNATIONAL INC | 2022-12-28 | 2025-11-06 | $7,853 | $5,633 | $2,220 | $2,220 | |
| 161. OCEANEERING INTERNATIONAL INC | 2024-05-09 | 2025-11-06 | $3,730 | $3,813 | -$83 | -$83 | |
| 104. ONE GAS INC-W/I | 2024-07-15 | 2025-11-06 | $8,388 | $6,891 | $1,497 | $1,497 | |
| 56. PDF SOLUTIONS INC | 2025-06-27 | 2025-11-06 | $1,560 | $1,426 | $134 | $134 | |
| 150. PDF SOLUTIONS INC | 2023-09-26 | 2025-11-06 | $4,179 | $4,886 | -$707 | -$707 | |
| 154. PARSONS CORP | 2021-04-01 | 2025-11-06 | $12,611 | $6,089 | $6,522 | $6,522 | |
| 9. PAYLOCITY HOLDING CORP | 2025-02-19 | 2025-11-06 | $1,294 | $1,954 | -$660 | -$660 | |
| 38. PAYLOCITY HOLDING CORP | 2024-05-10 | 2025-11-06 | $5,464 | $6,145 | -$681 | -$681 | |
| 215. PEBBLEBROOK HOTEL TRUST | 2018-06-19 | 2025-11-06 | $2,144 | $4,971 | -$2,827 | -$2,827 | |
| 242. PEGASYSTEMS INC | 2023-09-08 | 2025-11-06 | $14,380 | $5,895 | $8,485 | $8,485 | |
| 380. PERMIAN RESOURCES CORP | 2023-09-08 | 2025-11-06 | $4,742 | $5,443 | -$701 | -$701 | |
| 123. PLANET LABS PBC | 2025-10-21 | 2025-11-06 | $1,598 | $1,624 | -$26 | -$26 | |
| 59. PLEXUS CORP | 2020-07-13 | 2025-11-06 | $8,591 | $4,096 | $4,495 | $4,495 | |
| 35. PURE STORAGE INC - CLASS A | 2025-07-31 | 2025-11-06 | $3,330 | $2,144 | $1,186 | $1,186 | |
| 7. QUANTA SVCS INC | 2025-06-26 | 2025-11-06 | $3,145 | $2,657 | $488 | $488 | |
| 46. REINSURANCE GROUP OF AMERICA | 2009-02-23 | 2025-11-06 | $8,643 | $1,910 | $6,733 | $6,733 | |
| 44. REPLIGEN CORP | 2023-09-08 | 2025-11-06 | $6,395 | $6,704 | -$309 | -$309 | |
| 12. ROBINHOOD MARKETS INC - A | 2025-03-03 | 2025-11-06 | $1,589 | $608 | $981 | $981 | |
| 47. ROBLOX CORP -CLASS A | 2025-06-03 | 2025-11-06 | $4,785 | $4,584 | $201 | $201 | |
| 9. ROCKWELL AUTOMATION INC | 2024-08-02 | 2025-11-06 | $3,368 | $2,288 | $1,080 | $1,080 | |
| 53. RYDER SYSTEM INC | 2020-05-08 | 2025-11-06 | $8,877 | $1,867 | $7,010 | $7,010 | |
| 57. SPX TECHNOLOGIES | 2022-06-06 | 2025-11-06 | $12,740 | $3,001 | $9,739 | $9,739 | |
| 2214. SABRE CORP | 2020-05-08 | 2025-11-06 | $4,390 | $10,917 | -$6,527 | -$6,527 | |
| 4. SAIA INC | 2025-02-21 | 2025-11-06 | $1,126 | $1,659 | -$533 | -$533 | |
| 7. SAIA INC | 2025-07-03 | 2025-11-06 | $1,971 | $2,055 | -$84 | -$84 | |
| 11. SAIA INC | 2023-09-08 | 2025-11-06 | $3,097 | $4,900 | -$1,803 | -$1,803 | |
| 70. SAMSARA INC-CL A | 2025-06-12 | 2025-11-06 | $2,633 | $2,806 | -$173 | -$173 | |
| 23. THE SCOTTS MIRACLE-GRO COMPANY | 2025-06-09 | 2025-11-06 | $1,328 | $1,516 | -$188 | -$188 | |
| 132. THE SCOTTS MIRACLE-GRO COMPANY | 2005-06-29 | 2025-11-06 | $7,623 | $6,712 | $911 | $911 | |
| 31. SEMTECH CORP | 2025-07-11 | 2025-11-06 | $2,125 | $1,549 | $576 | $576 | |
| 5. SIMPSON MFG INC | 2025-02-20 | 2025-11-06 | $850 | $868 | -$18 | -$18 | |
| 12. SIMPSON MFG INC | 2025-10-22 | 2025-11-06 | $2,040 | $2,108 | -$68 | -$68 | |
| 25. SIMPSON MFG INC | 2024-10-02 | 2025-11-06 | $4,250 | $4,810 | -$560 | -$560 | |
| 53. CHAMPION HOMES INC | 2023-09-08 | 2025-11-06 | $3,996 | $3,748 | $248 | $248 | |
| 11. SNOWFLAKE INC-CLASS A | 2025-06-12 | 2025-11-06 | $2,960 | $2,309 | $651 | $651 | |
| 128. SOLARIS ENERGY INFRASTRUCTURE | 2025-09-25 | 2025-11-06 | $6,771 | $5,302 | $1,469 | $1,469 | |
| 106. SOUTHSTATE BANK CORP | 2019-03-04 | 2025-11-06 | $9,329 | $7,770 | $1,559 | $1,559 | |
| 14. SPROUTS FARMERS MARKETS INC | 2024-04-30 | 2025-11-06 | $1,107 | $941 | $166 | $166 | |
| 201. STAG INDUSTRIES INC | 2019-06-25 | 2025-11-06 | $7,765 | $6,253 | $1,512 | $1,512 | |
| 87. STIFEL FINL CORP | 2013-09-27 | 2025-11-06 | $10,412 | $2,423 | $7,989 | $7,989 | |
| 38. TAPESTRY INC | 2024-12-19 | 2025-11-06 | $3,621 | $2,395 | $1,226 | $1,226 | |
| 9. TARGA RESOURCES CORP | 2025-06-16 | 2025-11-06 | $1,538 | $1,547 | -$9 | -$9 | |
| 46. TEXAS ROADHOUSE INC | 2023-09-08 | 2025-11-06 | $7,611 | $4,679 | $2,932 | $2,932 | |
| 70. TIMKEN CO | 2005-10-10 | 2025-11-06 | $5,522 | $1,728 | $3,794 | $3,794 | |
| 9. TOPBUILD CORP | 2025-07-16 | 2025-11-06 | $3,668 | $3,258 | $410 | $410 | |
| 8. TOPBUILD CORP | 2023-09-08 | 2025-11-06 | $3,260 | $2,278 | $982 | $982 | |
| 2. TRANSDIGM GROUP INC | 2024-08-02 | 2025-11-06 | $2,535 | $2,120 | $415 | $415 | |
| 50. TRINET GROUP INC | 2023-04-26 | 2025-11-06 | $2,890 | $4,623 | -$1,733 | -$1,733 | |
| 71. TRIUMPH FINANCIAL INC | 2023-09-08 | 2025-11-06 | $3,823 | $4,661 | -$838 | -$838 | |
| 227. TRUSTMARK CORP | 2008-11-21 | 2025-11-06 | $8,594 | $5,370 | $3,224 | $3,224 | |
| 78. UMB FINL CORP | 2017-12-28 | 2025-11-06 | $8,385 | $7,467 | $918 | $918 | |
| 82. UL SOLUTIONS INC - CLASS A | 2024-11-06 | 2025-11-06 | $7,032 | $4,346 | $2,686 | $2,686 | |
| 30. UL SOLUTIONS INC - CLASS A | 2024-10-16 | 2025-11-06 | $2,573 | $1,622 | $951 | $951 | |
| 24. UNITED COMMUNITY BANKS/GA | 2025-05-16 | 2025-11-06 | $698 | $713 | -$15 | -$15 | |
| 277. UNITED COMMUNITY BANKS/GA | 2022-07-21 | 2025-11-06 | $8,058 | $8,545 | -$487 | -$487 | |
| 204. UNITED BANKSHARES INC W VIRGINIA | 2009-01-02 | 2025-11-06 | $7,397 | $6,742 | $655 | $655 | |
| 7. VEEVA SYSTEMS INC-CLASS A | 2025-06-27 | 2025-11-06 | $2,030 | $1,992 | $38 | $38 | |
| 49. VERTIV HOLDINGS LLC | 2025-05-14 | 2025-11-06 | $8,993 | $5,953 | $3,040 | $3,040 | |
| 11. VERTIV HOLDINGS LLC | 2024-06-27 | 2025-11-06 | $2,019 | $930 | $1,089 | $1,089 | |
| 23. VISTRA CORP | 2025-06-30 | 2025-11-06 | $4,264 | $4,479 | -$215 | -$215 | |
| 10. VULCAN MATERIALS CO | 2024-08-02 | 2025-11-06 | $2,881 | $2,645 | $236 | $236 | |
| 202. WARBY PARKER INC-CLASS A | 2025-05-20 | 2025-11-06 | $3,371 | $3,645 | -$274 | -$274 | |
| 124. WATERBRIDGE INFRASTRUC-CL A | 2025-10-02 | 2025-11-06 | $2,999 | $3,203 | -$204 | -$204 | |
| 12. WASTE CONNECTIONS INC | 2024-08-02 | 2025-11-06 | $1,985 | $2,152 | -$167 | -$167 | |
| 216. WILLSCOT HOLDINGS CORP CL A | 2023-10-05 | 2025-11-06 | $4,486 | $8,804 | -$4,318 | -$4,318 | |
| 7. WINGSTOP INC | 2025-04-08 | 2025-11-06 | $1,784 | $1,599 | $185 | $185 | |
| 10. WINGSTOP INC | 2025-05-28 | 2025-11-06 | $2,548 | $3,282 | -$734 | -$734 | |
| 5. WINGSTOP INC | 2024-11-04 | 2025-11-06 | $1,274 | $1,472 | -$198 | -$198 | |
| 256. WOLVERINE WORLD WIDE INC | 2018-02-01 | 2025-11-06 | $4,163 | $5,863 | -$1,700 | -$1,700 | |
| 9. WORKIVA INC | 2025-09-23 | 2025-11-06 | $855 | $753 | $102 | $102 | |
| 59. WORKIVA INC | 2023-09-08 | 2025-11-06 | $5,604 | $4,592 | $1,012 | $1,012 | |
| 11. ICON PLC | 2024-08-02 | 2025-11-06 | $1,793 | $3,480 | -$1,687 | -$1,687 | |
| 4. TRANE TECHNOLOGIES PLC | 2025-11-03 | 2025-11-06 | $1,745 | $1,797 | -$52 | -$52 | |
| 85. BIRKENSTOCK HOLDING PLC | 2025-06-16 | 2025-11-06 | $3,293 | $4,280 | -$987 | -$987 | |
| 11. MONDAY.COM LTD | 2025-03-06 | 2025-11-06 | $2,068 | $2,997 | -$929 | -$929 | |
| 4. MONDAY.COM LTD | 2025-06-27 | 2025-11-06 | $752 | $1,244 | -$492 | -$492 | |
| 4. MONDAY.COM LTD | 2024-11-12 | 2025-11-06 | $725 | $1,061 | -$336 | -$336 | |
| 8. MONDAY.COM LTD | 2024-08-02 | 2025-11-06 | $1,450 | $1,637 | -$187 | -$187 | |
| 208. EXPRO GROUP HOLDINGS NV | 2025-01-02 | 2025-11-06 | $2,880 | $2,662 | $218 | $218 | |
| 356. EXPRO GROUP HOLDINGS NV | 2024-01-26 | 2025-11-06 | $4,930 | $6,464 | -$1,534 | -$1,534 | |
| 267. ONESPAWORLD HOLDINGS LTD | 2023-09-08 | 2025-11-06 | $5,930 | $3,113 | $2,817 | $2,817 | |
| 288. STEVANATO GROUP SPA | 2024-12-31 | 2025-11-06 | $7,506 | $6,276 | $1,230 | $1,230 | |
| 55. STEVANATO GROUP SPA | 2025-07-01 | 2025-11-06 | $1,434 | $1,377 | $57 | $57 | |
| 18. ROYAL CARIBBEAN CRUISES LTD | 2025-06-30 | 2025-11-06 | $4,594 | $5,602 | -$1,008 | -$1,008 | |
| 2357. ISHARES CORE S&P 500 | 2016-12-20 | 2025-11-07 | $1,569,861 | $689,631 | $880,230 | $880,230 | |
| 2. CENCORA INC | 2025-01-30 | 2025-11-10 | $725 | $520 | $205 | $205 | |
| 2. DEXCOM INC | 2025-08-01 | 2025-11-10 | $111 | $158 | -$47 | -$47 | |
| 18. DEXCOM INC | 2023-09-10 | 2025-11-10 | $999 | $1,837 | -$838 | -$838 | |
| 6. PURE STORAGE INC - CLASS A | 2025-07-31 | 2025-11-10 | $547 | $368 | $179 | $179 | |
| 5. ICON PLC | 2024-08-02 | 2025-11-10 | $790 | $1,582 | -$792 | -$792 | |
| 6. DEXCOM INC | 2025-08-01 | 2025-11-11 | $347 | $474 | -$127 | -$127 | |
| 9. PURE STORAGE INC - CLASS A | 2025-07-30 | 2025-11-11 | $796 | $546 | $250 | $250 | |
| 10. ICON PLC | 2024-08-02 | 2025-11-11 | $1,609 | $3,163 | -$1,554 | -$1,554 | |
| 5. PURE STORAGE INC - CLASS A | 2025-07-30 | 2025-11-12 | $446 | $300 | $146 | $146 | |
| 5. ICON PLC | 2025-09-03 | 2025-11-12 | $832 | $899 | -$67 | -$67 | |
| 5. ICON PLC | 2024-08-02 | 2025-11-12 | $832 | $1,571 | -$739 | -$739 | |
| 132. LAM RESEARCH CORP | 2025-11-07 | 2025-11-13 | $20,295 | $20,690 | -$395 | -$395 | |
| 47. SOLSTICE ADV MATERIALS INC | 2023-10-16 | 2025-11-13 | $2,191 | $2,074 | $117 | $117 | |
| 11254.924 VANGUARD INTERNATIONAL VALUE | 2018-10-30 | 2025-11-13 | $538,323 | $400,000 | $138,323 | $138,323 | |
| 7866. VANGUARD FTSE ALL WORLD EX-US | 2013-03-28 | 2025-11-13 | $580,511 | $358,906 | $221,605 | $221,605 | |
| 3. COHERENT CORP | 2025-09-10 | 2025-11-17 | $414 | $313 | $101 | $101 | |
| 12. GAMING AND LEISURE PROPE-W/I | 2022-02-22 | 2025-11-17 | $533 | $526 | $7 | $7 | |
| 67. ROBLOX CORP -CLASS A | 2025-06-03 | 2025-11-20 | $6,356 | $5,972 | $384 | $384 | |
| 118. API GROUP CORP | 2022-06-09 | 2025-11-21 | $4,331 | $1,275 | $3,056 | $3,056 | |
| 7. AMERICAN ELECTRIC POWER INC | 2025-03-25 | 2025-11-21 | $848 | $715 | $133 | $133 | |
| 104. AMERICAN ELECTRIC POWER INC | 2016-09-21 | 2025-11-21 | $12,600 | $8,017 | $4,583 | $4,583 | |
| 53. AMERICAN WATER WORKS CO INC | 2016-02-12 | 2025-11-21 | $6,839 | $3,635 | $3,204 | $3,204 | |
| 12. ANNALY CAPITAL MANAGEMENT INC | 2025-04-23 | 2025-11-21 | $260 | $224 | $36 | $36 | |
| 423. ANNALY CAPITAL MANAGEMENT INC | 2022-03-31 | 2025-11-21 | $9,179 | $9,980 | -$801 | -$801 | |
| 1. AUTOZONE INC | 2025-07-02 | 2025-11-21 | $3,864 | $3,719 | $145 | $145 | |
| 1. AUTOZONE INC | 2025-10-22 | 2025-11-21 | $3,864 | $4,006 | -$142 | -$142 | |
| 27. BAKER HUGHES COMPANY | 2025-03-24 | 2025-11-21 | $1,295 | $1,139 | $156 | $156 | |
| 48. BAKER HUGHES COMPANY | 2025-05-27 | 2025-11-21 | $2,302 | $2,007 | $295 | $295 | |
| 114. BAKER HUGHES COMPANY | 2019-09-12 | 2025-11-21 | $5,466 | $2,525 | $2,941 | $2,941 | |
| 15. BOOZ ALLEN HAMILTON HOLDING | 2025-03-10 | 2025-11-21 | $1,200 | $1,687 | -$487 | -$487 | |
| 53. BOOZ ALLEN HAMILTON HOLDING | 2025-05-27 | 2025-11-21 | $4,239 | $5,586 | -$1,347 | -$1,347 | |
| 72. BXP INC | 2022-11-03 | 2025-11-21 | $4,956 | $4,134 | $822 | $822 | |
| 70. BROWN & BROWN INC | 2016-09-21 | 2025-11-21 | $5,599 | $1,306 | $4,293 | $4,293 | |
| 35. CBRE GROUP INC | 2016-09-21 | 2025-11-21 | $5,363 | $967 | $4,396 | $4,396 | |
| 45. CDW CORP/DE | 2025-08-05 | 2025-11-21 | $6,147 | $7,345 | -$1,198 | -$1,198 | |
| 99. CANADIAN PACIFIC KANSAS CITY | 2024-11-25 | 2025-11-21 | $6,850 | $7,475 | -$625 | -$625 | |
| 7. CANADIAN PACIFIC KANSAS CITY | 2025-06-18 | 2025-11-21 | $484 | $563 | -$79 | -$79 | |
| 15. CARLISLE COMPANIES INC | 2018-04-19 | 2025-11-21 | $4,472 | $1,464 | $3,008 | $3,008 | |
| 9. CHARLES RIV LABORATORIES INTL | 2025-04-16 | 2025-11-21 | $1,465 | $950 | $515 | $515 | |
| 4. CHARLES RIV LABORATORIES INTL | 2025-06-18 | 2025-11-21 | $651 | $585 | $66 | $66 | |
| 37. CHARLES RIV LABORATORIES INTL | 2022-06-14 | 2025-11-21 | $6,022 | $7,685 | -$1,663 | -$1,663 | |
| 2. CHURCH & DWIGHT INC | 2025-08-13 | 2025-11-21 | $167 | $188 | -$21 | -$21 | |
| 73. CHURCH & DWIGHT INC | 2022-09-07 | 2025-11-21 | $6,113 | $5,518 | $595 | $595 | |
| 7. COHERENT CORP | 2025-09-10 | 2025-11-21 | $939 | $730 | $209 | $209 | |
| 9. CUBESMART | 2025-04-02 | 2025-11-21 | $323 | $374 | -$51 | -$51 | |
| 110. CUBESMART | 2023-01-26 | 2025-11-21 | $3,950 | $4,677 | -$727 | -$727 | |
| 33. D R HORTON INC | 2025-02-25 | 2025-11-21 | $4,576 | $4,121 | $455 | $455 | |
| 23. DONALDSON INC | 2021-01-04 | 2025-11-21 | $1,964 | $1,183 | $781 | $781 | |
| 5. EOG RES INC | 2025-08-20 | 2025-11-21 | $529 | $587 | -$58 | -$58 | |
| 47. EOG RES INC | 2020-12-09 | 2025-11-21 | $4,972 | $2,533 | $2,439 | $2,439 | |
| 17. EQT CORPORATION | 2025-03-31 | 2025-11-21 | $953 | $893 | $60 | $60 | |
| 13. EQT CORPORATION | 2025-07-30 | 2025-11-21 | $729 | $681 | $48 | $48 | |
| 101. EQT CORPORATION | 2024-10-01 | 2025-11-21 | $5,663 | $3,740 | $1,923 | $1,923 | |
| 36. EASTMAN CHEM CO | 2025-09-19 | 2025-11-21 | $2,049 | $2,297 | -$248 | -$248 | |
| 11. FIFTH THIRD BANCORP | 2025-06-11 | 2025-11-21 | $457 | $438 | $19 | $19 | |
| 12. FIFTH THIRD BANCORP | 2025-09-11 | 2025-11-21 | $498 | $546 | -$48 | -$48 | |
| 195. FIFTH THIRD BANCORP | 2017-02-07 | 2025-11-21 | $8,100 | $4,571 | $3,529 | $3,529 | |
| 1. FIRST CITIZENS BANCSHARES INC | 2025-09-24 | 2025-11-21 | $1,822 | $1,835 | -$13 | -$13 | |
| 13. FIRSTENERGY CORP | 2025-04-23 | 2025-11-21 | $607 | $551 | $56 | $56 | |
| 2. FIRSTENERGY CORP | 2025-10-09 | 2025-11-21 | $93 | $94 | -$1 | -$1 | |
| 222. FIRSTENERGY CORP | 2018-10-08 | 2025-11-21 | $10,363 | $7,501 | $2,862 | $2,862 | |
| 117. FREEPORT-MCMORAN INC | 2020-12-03 | 2025-11-21 | $4,652 | $3,081 | $1,571 | $1,571 | |
| 46. GAMING AND LEISURE PROPE-W/I | 2022-02-24 | 2025-11-21 | $1,970 | $1,982 | -$12 | -$12 | |
| 41. GRAPHIC PACKAGING HLDG CO | 2025-04-02 | 2025-11-21 | $625 | $965 | -$340 | -$340 | |
| 30. GRAPHIC PACKAGING HLDG CO | 2025-08-05 | 2025-11-21 | $458 | $658 | -$200 | -$200 | |
| 384. GRAPHIC PACKAGING HLDG CO | 2023-09-05 | 2025-11-21 | $5,856 | $9,176 | -$3,320 | -$3,320 | |
| 55. HOLOGIC INC | 2025-06-04 | 2025-11-21 | $4,077 | $3,578 | $499 | $499 | |
| 4. HUMANA INC | 2025-01-28 | 2025-11-21 | $893 | $1,159 | -$266 | -$266 | |
| 6. HUMANA INC | 2025-07-22 | 2025-11-21 | $1,340 | $1,610 | -$270 | -$270 | |
| 8. HUMANA INC | 2024-03-07 | 2025-11-21 | $1,787 | $2,640 | -$853 | -$853 | |
| 39. INGERSOLL RAND INC | 2025-04-11 | 2025-11-21 | $2,900 | $2,839 | $61 | $61 | |
| 2. JACOBS SOLUTIONS INC | 2025-04-23 | 2025-11-21 | $256 | $238 | $18 | $18 | |
| 62. JACOBS SOLUTIONS INC | 2017-05-24 | 2025-11-21 | $7,938 | $2,677 | $5,261 | $5,261 | |
| 7. JEFFERIES FINANCIAL GROUP IN | 2025-01-16 | 2025-11-21 | $377 | $526 | -$149 | -$149 | |
| 17. JEFFERIES FINANCIAL GROUP IN | 2025-06-11 | 2025-11-21 | $915 | $909 | $6 | $6 | |
| 156. JEFFERIES FINANCIAL GROUP IN | 2023-09-05 | 2025-11-21 | $8,396 | $5,541 | $2,855 | $2,855 | |
| 28. KEURIG DR PEPPER INC | 2025-04-23 | 2025-11-21 | $764 | $978 | -$214 | -$214 | |
| 350. KEURIG DR PEPPER INC | 2020-05-13 | 2025-11-21 | $9,552 | $9,976 | -$424 | -$424 | |
| 46. KEYSIGHT TECHNOLOGIES IN-W/I | 2025-09-03 | 2025-11-21 | $7,821 | $7,961 | -$140 | -$140 | |
| 27. KNIGHT SWIFT TRANSPORTATION | 2025-08-15 | 2025-11-21 | $1,136 | $1,177 | -$41 | -$41 | |
| 91. KNIGHT SWIFT TRANSPORTATION | 2023-04-25 | 2025-11-21 | $3,828 | $4,750 | -$922 | -$922 | |
| 14. L3 HARRIS TECHNOLOGIES INC | 2023-05-26 | 2025-11-21 | $3,978 | $2,362 | $1,616 | $1,616 | |
| 1. LABCORP HOLDINGS INC | 2025-04-02 | 2025-11-21 | $262 | $236 | $26 | $26 | |
| 7. LABCORP HOLDINGS INC | 2025-10-29 | 2025-11-21 | $1,835 | $1,775 | $60 | $60 | |
| 40. LABCORP HOLDINGS INC | 2023-07-05 | 2025-11-21 | $10,486 | $8,338 | $2,148 | $2,148 | |
| 77. LOEWS CORPORATION | 2016-09-21 | 2025-11-21 | $8,134 | $3,125 | $5,009 | $5,009 | |
| 7. MARVELL TECHNOLOGY GROUP LTD | 2025-09-17 | 2025-11-21 | $527 | $498 | $29 | $29 | |
| 25. MUELLER INDUSTRIES INC | 2025-08-05 | 2025-11-21 | $2,615 | $2,428 | $187 | $187 | |
| 11. NUCOR CORP | 2025-06-23 | 2025-11-21 | $1,615 | $1,387 | $228 | $228 | |
| 35. OKTA INC | 2025-09-26 | 2025-11-21 | $2,742 | $3,163 | -$421 | -$421 | |
| 24. ON SEMICONDUCTOR CORPORATION | 2024-12-05 | 2025-11-21 | $1,086 | $1,333 | -$247 | -$247 | |
| 34. ON SEMICONDUCTOR CORPORATION | 2025-06-05 | 2025-11-21 | $1,538 | $1,707 | -$169 | -$169 | |
| 83. ON SEMICONDUCTOR CORPORATION | 2022-08-02 | 2025-11-21 | $3,755 | $5,364 | -$1,609 | -$1,609 | |
| 10. PVH CORP | 2024-11-25 | 2025-11-21 | $736 | $1,073 | -$337 | -$337 | |
| 33. PVH CORP | 2025-05-22 | 2025-11-21 | $2,428 | $2,394 | $34 | $34 | |
| 7. PVH CORP | 2024-11-14 | 2025-11-21 | $515 | $701 | -$186 | -$186 | |
| 38. REVVITY INC | 2025-09-17 | 2025-11-21 | $3,583 | $3,369 | $214 | $214 | |
| 30. PRIMO BRANDS CORP-A | 2025-05-12 | 2025-11-21 | $450 | $949 | -$499 | -$499 | |
| 51. PRIMO BRANDS CORP-A | 2025-05-27 | 2025-11-21 | $764 | $1,500 | -$736 | -$736 | |
| 9. RPM INTERNATIONAL INC | 2025-04-14 | 2025-11-21 | $930 | $943 | -$13 | -$13 | |
| 3. RPM INTERNATIONAL INC | 2025-06-06 | 2025-11-21 | $310 | $349 | -$39 | -$39 | |
| 30. RPM INTERNATIONAL INC | 2024-04-19 | 2025-11-21 | $3,100 | $3,286 | -$186 | -$186 | |
| 7. REGIONS FINANCIAL CORP | 2025-06-12 | 2025-11-21 | $170 | $153 | $17 | $17 | |
| 206. REGIONS FINANCIAL CORP | 2016-09-21 | 2025-11-21 | $4,989 | $1,970 | $3,019 | $3,019 | |
| 26. REPUBLIC SVCS INC | 2016-09-21 | 2025-11-21 | $5,689 | $1,324 | $4,365 | $4,365 | |
| 91. STANDARDAERO INC | 2025-01-22 | 2025-11-21 | $2,207 | $2,360 | -$153 | -$153 | |
| 162. STANDARDAERO INC | 2025-05-23 | 2025-11-21 | $3,929 | $4,542 | -$613 | -$613 | |
| 46. SOMNIGROUP INTERNATIONAL INC | 2025-04-14 | 2025-11-21 | $3,955 | $2,800 | $1,155 | $1,155 | |
| 6. TERADYNE INCORPORATED | 2024-12-22 | 2025-11-21 | $932 | $743 | $189 | $189 | |
| 11. TERADYNE INCORPORATED | 2025-06-18 | 2025-11-21 | $1,708 | $1,100 | $608 | $608 | |
| 68. TERADYNE INCORPORATED | 2023-06-29 | 2025-11-21 | $10,561 | $7,347 | $3,214 | $3,214 | |
| 13. TORO CO | 2024-12-19 | 2025-11-21 | $888 | $1,065 | -$177 | -$177 | |
| 77. TORO CO | 2025-06-18 | 2025-11-21 | $5,258 | $5,781 | -$523 | -$523 | |
| 6. VALERO ENERGY CORP | 2025-05-27 | 2025-11-21 | $1,022 | $784 | $238 | $238 | |
| 30. VALERO ENERGY CORP | 2020-05-14 | 2025-11-21 | $5,112 | $1,864 | $3,248 | $3,248 | |
| 1. VULCAN MATERIALS CO | 2025-04-02 | 2025-11-21 | $288 | $240 | $48 | $48 | |
| 35. VULCAN MATERIALS CO | 2022-05-10 | 2025-11-21 | $10,072 | $5,328 | $4,744 | $4,744 | |
| 18. WESCO INTERNATIONAL INC | 2025-01-08 | 2025-11-21 | $4,450 | $2,797 | $1,653 | $1,653 | |
| 14. WESCO INTERNATIONAL INC | 2024-10-16 | 2025-11-21 | $3,461 | $2,494 | $967 | $967 | |
| 44. WEYERHAEUSER CO | 2025-03-03 | 2025-11-21 | $944 | $1,246 | -$302 | -$302 | |
| 205. WEYERHAEUSER CO | 2023-05-16 | 2025-11-21 | $4,397 | $6,076 | -$1,679 | -$1,679 | |
| 2. AMDOCS LIMITED | 2025-04-23 | 2025-11-21 | $151 | $171 | -$20 | -$20 | |
| 74. AMDOCS LIMITED | 2019-02-06 | 2025-11-21 | $5,570 | $4,610 | $960 | $960 | |
| 93. ARCH CAPITAL GROUP LTD | 2016-09-21 | 2025-11-21 | $8,562 | $2,423 | $6,139 | $6,139 | |
| 71. APTIV HOLDINGS LTD | 2019-01-03 | 2025-11-21 | $5,044 | $5,049 | -$5 | -$5 | |
| 57. GATES INDUSTRIAL CORP PLC | 2025-10-30 | 2025-11-21 | $1,215 | $1,274 | -$59 | -$59 | |
| 281. GATES INDUSTRIAL CORP PLC | 2021-03-08 | 2025-11-21 | $5,991 | $4,164 | $1,827 | $1,827 | |
| 21. ICON PLC | 2024-11-25 | 2025-11-21 | $3,313 | $4,189 | -$876 | -$876 | |
| 6. ICON PLC | 2025-06-10 | 2025-11-21 | $946 | $872 | $74 | $74 | |
| 67. NIQ GLOBAL INTELLIGENCE PLC | 2025-07-25 | 2025-11-21 | $989 | $1,307 | -$318 | -$318 | |
| 5. ALCON INC | 2025-08-22 | 2025-11-21 | $377 | $410 | -$33 | -$33 | |
| 65. ALCON INC | 2019-11-20 | 2025-11-21 | $4,902 | $3,651 | $1,251 | $1,251 | |
| 76. AMRIZE LTD | 2025-07-03 | 2025-11-21 | $3,609 | $3,782 | -$173 | -$173 | |
| 63. AERCAP HOLDINGS NV | 2020-03-24 | 2025-11-21 | $8,244 | $1,307 | $6,937 | $6,937 | |
| 16. QIAGEN | 2025-04-07 | 2025-11-21 | $733 | $638 | $95 | $95 | |
| 13. QIAGEN | 2025-08-15 | 2025-11-21 | $595 | $642 | -$47 | -$47 | |
| 44. QIAGEN | 2023-12-11 | 2025-11-21 | $2,015 | $1,961 | $54 | $54 | |
| 3. COHERENT CORP | 2025-09-10 | 2025-11-24 | $455 | $313 | $142 | $142 | |
| 30966. ISHARES U S TREASURY BOND | 2023-09-01 | 2025-12-01 | $715,178 | $695,961 | $19,217 | $19,217 | |
| 5. COHERENT CORP | 2025-11-26 | 2025-12-09 | $961 | $748 | $213 | $213 | |
| 1. TRANSDIGM GROUP INC | 2024-08-02 | 2025-12-09 | $1,330 | $1,045 | $285 | $285 | |
| 3. TRANSDIGM GROUP INC | 2024-08-02 | 2025-12-11 | $3,930 | $3,134 | $796 | $796 | |
| 16. VEEVA SYSTEMS INC-CLASS A | 2025-06-27 | 2025-12-11 | $3,661 | $4,552 | -$891 | -$891 | |
| 7. SEMTECH CORP | 2025-07-11 | 2025-12-12 | $518 | $338 | $180 | $180 | |
| 8. SEMTECH CORP | 2025-07-11 | 2025-12-16 | $572 | $386 | $186 | $186 | |
| 5. COHERENT CORP | 2025-09-10 | 2025-12-18 | $884 | $612 | $272 | $272 | |
| 3. MONDAY.COM LTD | 2025-08-12 | 2025-12-18 | $442 | $522 | -$80 | -$80 | |
| 11. MONDAY.COM LTD | 2024-08-02 | 2025-12-18 | $1,622 | $2,251 | -$629 | -$629 | |
| 12. MONDAY.COM LTD | 2025-08-12 | 2025-12-19 | $1,764 | $2,086 | -$322 | -$322 | |
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,038 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,820,037 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,806 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,806 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,806 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,622 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $23,184 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $29,806 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| 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 | PA | 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 | SEE FOOTNOTE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4129951769 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SCOTT AIKEN | ||||||
| 127 SPRINGHOUSE LANE | PITTSBURGH | PA | 152382315 | CO- TRUSTEE | 1 | $0 |
| H CAMPBELL STUCKEMAN | ||||||
| 1350 OLD FREEPORT ROAD SUITE 2B | PITTSBURGH | PA | 152383122 | CO-TRUSTEE | 1 | $0 |
| CATHERINE RAPHAEL | ||||||
| 5700 BARTLETT STREET | PITTSBURGH | PA | 152171516 | CO-TRUSTEE | 1 | $0 |
| PNC BANK N A | ||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | TRUSTEE | 1 | $83,030 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,008,943 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $840,548 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,849,491 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,849,491 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $267,742 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,581,749 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $879,087 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $879,087 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,806 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,806 | TotalTaxAmt |
| Distributable Before Adj | $849,281 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $849,281 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $849,281 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $483,212 | 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 | $483,212 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $849,281 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $430,323 | 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 | $483,212 | QualifyingDistributionsAmt |
| Applied To Year1 | $430,323 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $52,889 | 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 | $796,392 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC Bank Charitable Trust Grant Rev | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Tower at PNC Plaza 300 Fifth Ave P | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4129951769 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FOX CHAPEL BORO FIRE TRUCK FUND | ||||||||
| 401 FOX CHAPEL RD | PITTSBURGH | PA | 15238 | NONE | PC | GENERAL OPERATING | $500 | |
| MAPLE SPRINGS FIRE COMPANY | ||||||||
| 5385 MAPLE SPRINGS-ELLERY RD | MAPLE SPRINGS | NY | 14756 | NONE | PC | NEW AMBULANCE FUND | $5,000 | |
| PENN STATE PHILANTHROPIC FUND | ||||||||
| 116 OLD MAIN | UNIVERSITY PARK | PA | 16802 | NONE | PC | WPSU-TV LOCAL PRODUCTIONS | $25,000 | |
| THE LIVING DESERT | ||||||||
| 47900 PORTOLA AVE | PALM DESERT | CA | 92260 | NONE | PC | PRIDE OF THE DESERT LION | $6,000 | |
| CHAUTAUQUA WATERSHED CONSERVANCY | ||||||||
| 413 NORTH MAIN STREET | JAMESTOWN | NJ | 14701 | NONE | PC | LAKE FRIENDLY LIVING | $5,000 | |
| NORTH CAROLINA STATE UNIVERSITY | ||||||||
| 1959 JAKE ALEXANDER BLVD W STE 1400 | SALISBURY | NC | 281470000 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| ALDEN KINDRED OF AMERICA | ||||||||
| 105 ALDEN STREET | DUXBURY | MA | 02332 | NONE | PC | TELLING THE ALDEN STORY, | $25,500 | |
| FISHER HOUSE | ||||||||
| 12300 TWINBROOK PARKWAY SUITE 410 | ROCKVILLE | MD | 20852 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| PRIMARY STAGES COMPANY INC | ||||||||
| 307 W 38TH ST 1510 | NEW YORK | NY | 10018 | NONE | PC | MARY LOUISE ROCKWELL | $25,000 | |
| LAURI ANN WEST COMMUNITY CENTER | ||||||||
| 1220 POWERS RUN ROAD | PITTSBURGH | PA | 15238 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| COOPER-SIEGEL COMMUNITY LIBRARY | ||||||||
| 403 FOX CHAPEL ROAD | PITTSBURGH | PA | 15238 | NONE | PC | SUMMER READING PROGRAM AND | $1,000 | |
| GIDEONS INTERNATIONAL | ||||||||
| 516 JONES STREET | VERONA | PA | 15147 | NONE | PC | ANCHORAGE SOUTH CAMP | $7,000 | |
| COMMUNITY PREGNANCY CENTER | ||||||||
| 4231 LAKE OTIS PARKWAY | ANCHORAGE | AK | 99508 | NONE | PC | NURSE SONOGRAPHER TRAINING, | $9,000 | CRISIS PREGNANCY CENTER |
| FEEDING AMERICA | ||||||||
| 161 N CLARK STREET | CHICAGO | IL | 60601 | NONE | PC | CREATING AN AMERICA WHERE | $25,000 | |
| FIVE STAR VETERANS CENTER | ||||||||
| 40 ACME STREET | JACKSONVILLE | FL | 32211 | NONE | PC | PASSPORT TO INDEPENDENCE | $16,700 | |
| ALLEGHENY CEMETERY HISTORICAL | ||||||||
| 4734 BUTLER STREET | PITTSBURGH | PA | 15201 | NONE | PC | ONGOING RESTORATION OF | $5,000 | ASSOCIATION |
| HOMEWOOD CEMETERY | ||||||||
| 1599 S DALLAS AVE | PITTSBURGH | PA | 152171475 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| FOXWALL EMERGENCY MEDICAL SERVICES | ||||||||
| 145 SQUAW RUN ROAD | PITTSBURGH | PA | 15238 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| PITTSBURGH EMERGENCY MEDICINE FDN | ||||||||
| 230 MCKEE PLACE STE 500 | PITTSBURGH | PA | 15213 | NONE | PC | EMERGENCY MEDICAL | $2,000 | |
| FREEPORT THEATER FESTIVAL | ||||||||
| 2498 WHITE CLOUD ROAD | LEECHBURG | PA | 15656 | NONE | PC | RENEWAL, MAINTENANCE, | $8,000 | |
| MARIO LEMIEUX FOUNDATION | ||||||||
| TWO CHATHAM CENTER STE 1661 | PITTSBURGH | PA | 15219 | NONE | PC | PEDIATRIC RESEARCH CENTER | $16,650 | |
| WOODLANDS FOUNDATION | ||||||||
| 134 SHENOT ROAD | WEXFORD | PA | 15090 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| SOLID ROCK FOUNDATION | ||||||||
| PO BOX 8077 | LACEY | WA | 985098077 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| STUART AIR SHOW INC | ||||||||
| 2440 SE FEDERAL HIGHWAY 200 | STUART | FL | 349944531 | NONE | PC | GENERAL SUPPORT | $1,200 | |
| FRIENDS OF MIDWAY STATE PARK | ||||||||
| 4780 WHITESIDE PARKWAY | BEMUS POINT | NY | 14712 | NONE | PC | LET'S GO AROUND PROJECT | $4,000 | |
| THE DAVID SHELDRICK WILDLIFE TRUST USA | ||||||||
| 25283 CABOT ROAD | LAGUNA HILLS | CA | 92653 | NONE | PC | THE ORPHANS PROJECT | $14,000 | |
| DENISON UNIVERSITY | ||||||||
| PO BOX M | GRANVILLE | OH | 43023 | NONE | PC | KIENZLE-HYLBERT STADIUM | $10,000 | |
| KAPPA SIGMA ENDOWMENT FUND | ||||||||
| 1610 SCOTTSVILLE RD | CHARLOTTESVLE | VA | 229027108 | NONE | PC | GENERAL SUPPORT | $22,000 | |
| PEO FOUNDATION | ||||||||
| 3700 GRAND AVE | DES MOINES | IA | 503122806 | NONE | PC | GENERAL SUPPORT | $6,500 | |
| LOUISVILLE PHILHARMONIC | ||||||||
| PO BOX 7485 | LOUISVILLE | KY | 402570485 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| DEACON FUND | ||||||||
| 2712 WATKINS GLEN DR | VESTAVIA HLS | AL | 352161044 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| STEPHY'S PLACE | ||||||||
| 210 W FRONT STREET | RED BANK | NJ | 07701 | NONE | PC | NEW SUPPORT GROUP FOR GRIEF | $5,000 | |
| THINSPACE AFRICA | ||||||||
| 2921 WEST OLIVE AVENUE | BURBANK | CA | 91505 | NONE | POF | NOAH'S ARC | $10,000 | |
| CENTRAL ASIA INSTITUTE | ||||||||
| 2409 W MAIN STREET | BOZEMAN | MT | 59718 | NONE | PC | COMMUNITY BASED SCHOOLS IN | $12,000 | |
| WORLD WILDLIFE FUND | ||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | NONE | PC | KAZA CONSERVATION AREA | $20,000 | |
| LIBERTY BAPTIST CHURCH | ||||||||
| PO BOX 485 | APPAMATTOX | VA | 245220485 | NONE | PC | GENERAL SUPPORT | $28,800 | |
| SAMARITAN'S PURSE | ||||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | GENERAL MINISTRY | $16,650 | |
| BEARGRASS CHRISTIAN CHURCH | ||||||||
| 4100 SHELBYVILLE ROAD | LOUISVILLE | KY | 40207 | NONE | PC | MUSIC AND PLANNING | $10,000 | |
| PITTSBURGH GLASS CENTER | ||||||||
| 5472 PENN AVENUE | PITTSBURGH | PA | 15206 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| TARGET ALS FOUNDATION | ||||||||
| 244 MADISON AVENUE 1025 | NEW YORK | NY | 10016 | NONE | PC | GEOFF-GREULICH GOING FOR | $20,000 | |
| BENTLEY VILLAGE FOUNDATION | ||||||||
| 701 RETREAT DRIVE UNIT 400 | NAPLES | FL | 34110 | NONE | PC | BENTLEY WINGS SCHOLARSHIP | $500 | |
| HEARTS LIKE HIS INC | ||||||||
| 24 RIVERSIDE DR | RUMSON | NJ | 077601048 | NONE | PC | GENERAL SUPPORT | $3,500 | |
| EARTHSPAN | ||||||||
| 7353 MUSSEL LANE | CHINCOTEAGUE | VA | 23336 | NONE | PC | ACQUISITION OF HONDA ATV | $4,000 | |
| EISENHOWER MEDICAL CENTER | ||||||||
| 39000 BOB HOPE DR | RANCHO MIRAGE | CA | 922703202 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $450,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $385,820 | 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 | $1,820,037 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,205,857 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,205,857 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THINSPACE AFRICA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 BUCKSKIN ROAD | AddressLine1Txt |
| City | BELL CANYON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91307 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2025-12-26 | GrantDt |
| Grant | $10,000 | GrantAmt |
| Purpose Of Grant | ORPHAN CARE, TEACHER SALARIES, SCHOOL SUPPLIES | PurposeOfGrantTxt |
| Expended By Grantee | $10,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 05/05/2026 | DatesOfReportsByGranteeTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (302 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115236101 BROWN & BROWN INC | ||
| 127055101 CABOT CORP | ||
| 142339100 CARLISLE COMPANIES I | ||
| 147448104 CASELLA WASTE SYS IN | ||
| 159864107 CHARLES RIV LABORATO | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 172908105 CINTAS CORP | $29,896 | $59,994 |
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | ||
| 237266101 DARLING INGREDIENTS | ||
| 252131107 DEXCOM INC | $6,012 | $5,442 |
| 257651109 DONALDSON INC | ||
| 293712105 ENTERPRISE FINANCIAL | ||
| 298736109 EURONET WORLDWIDE IN | ||
| 316773100 FIFTH THIRD BANCORP | $6,515 | $7,302 |
| 320817109 FIRST MERCHANTS CORP | ||
| 337932107 FIRSTENERGY CORP | ||
| 346375108 FORM FACTOR INC | ||
| 353514102 FRANKLIN ELECTRIC IN | ||
| 361448103 GATX CORP | ||
| 428291108 HEXCEL CORP | ||
| 437076102 HOME DEPOT INC | $26,317 | $65,723 |
| 440327104 HORACE MANN EDUCATOR | ||
| 441593100 HOULIHAN LOKEY INC | ||
| 444859102 HUMANA INC | ||
| 445658107 HUNT J B TRANSPORT S | $4,259 | $5,053 |
| 502431109 L3 HARRIS TECHNOLOGI | ||
| 532457108 ELI LILLY & CO | $43,383 | $136,484 |
| 537008104 LITTELFUSE INC | ||
| 540424108 LOEWS CORPORATION | ||
| 553498106 MSA SAFETY INC | ||
| 594918104 MICROSOFT CORP | $121,366 | $387,380 |
| 615394202 MOOG INC CLASS A | ||
| 617446448 MORGAN STANLEY | $34,523 | $73,142 |
| 620076307 MOTOROLA SOLUTIONS I | $26,324 | $41,399 |
| 705573103 PEGASYSTEMS INC | ||
| 729132100 PLEXUS CORP | ||
| 742718109 PROCTER & GAMBLE CO | $30,818 | $41,990 |
| 747316107 QUAKER CHEMICAL CORP | ||
| 759351604 REINSURANCE GROUP OF | ||
| 759916109 REPLIGEN CORP | ||
| 760759100 REPUBLIC SVCS INC | ||
| 773903109 ROCKWELL AUTOMATION | $64,250 | $1,290,545 |
| 783549108 RYDER SYSTEM INC | ||
| 810186106 THE SCOTTS MIRACLE-G | ||
| 840441109 SOUTHSTATE CORPORATI | ||
| 860630102 STIFEL FINL CORP | ||
| 863667101 STRYKER CORP | $27,420 | $37,256 |
| 874039100 TAIWAN SEMICONDUCTOR | $34,330 | $67,160 |
| 879360105 TELEDYNE TECHNOLOGIE | $45,708 | $53,116 |
| 887389104 TIMKEN CO | ||
| 892356106 TRACTOR SUPPLY CO | ||
| 898402102 TRUSTMARK CORP | ||
| 909907107 UNITED BANKSHARES IN | ||
| 910340108 UNITED FIRE GROUP IN | ||
| 929160109 VULCAN MATERIALS CO | $5,291 | $5,704 |
| 974155103 WINGSTOP INC | ||
| 978097103 WOLVERINE WORLD WIDE | ||
| 74762E102 QUANTA SVCS INC | $29,282 | $65,841 |
| 00287Y109 ABBVIE INC | $29,669 | $55,066 |
| 02079K305 ALPHABET INC/CA-CL A | $115,739 | $389,685 |
| 05722G100 BAKER HUGHES COMPANY | ||
| 11135F101 BROADCOM INC | $81,680 | $227,734 |
| 12504L109 CBRE GROUP INC | ||
| 22002T108 COPT DEFENSE PROPERT | ||
| 22160K105 COSTCO WHOLESALE COR | $34,319 | $70,712 |
| 22410J106 CRACKER BARREL OLD C | ||
| 26875P101 EOG RES INC | ||
| 29275Y102 ENERSYS | ||
| 29362U104 ENTEGRIS, INC | ||
| 30303M102 META PLATFORMS INC | $87,155 | $205,288 |
| 35671D857 FREEPORT-MCMORAN INC | ||
| 42234Q102 HEARTLAND FINL USA I | ||
| 45784P101 INSULET CORP | $4,969 | $6,538 |
| 46625H100 JPMORGAN CHASE & CO | $50,006 | $139,199 |
| 49271V100 KEURIG DR PEPPER INC | ||
| 50212V100 LPL FINANCIAL HOLDIN | $3,869 | $6,786 |
| 55354G100 MSCI INC | $8,080 | $8,606 |
| 58506Q109 MEDPACE HOLDINGS INC | ||
| 58933Y105 MERCK & CO INC | $40,811 | $53,051 |
| 59001A102 MERITAGE HOMES CORPO | ||
| 69370C100 PTC INC | ||
| 70509V100 PEBBLEBROOK HOTEL TR | ||
| 7591EP100 REGIONS FINANCIAL CO | ||
| 76171L106 REYNOLDS CONSUMER PR | ||
| 78409V104 S&P GLOBAL INC | $14,960 | $46,511 |
| 78573M104 SABRE CORP | ||
| 85254J102 STAG INDUSTRIES INC | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 91913Y100 VALERO ENERGY CORP | ||
| 92826C839 VISA INC | $28,247 | $79,260 |
| 92939U106 WEC ENERGY GROUP INC | $12,181 | $28,263 |
| 98850P109 YUM CHINA HOLDINGS I | ||
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| G02602103 AMDOCS LIMITED ISIN | ||
| G0450A105 ARCH CAPITAL GROUP L | ||
| G1151C101 ACCENTURE PLC CLASS | ||
| G4705A100 ICON PLC SEDOL B94G4 | ||
| H01301128 ALCON INC SEDOL BJXB | ||
| N00985106 AERCAP HOLDINGS NV I | ||
| 000361105 AAR CORP | ||
| 00187Y100 API GROUP CORP | ||
| 002824100 ABBOTT LABORATORIES | $56,983 | $59,638 |
| 007973100 ADVANCED ENERGY INDS | ||
| 012348108 ALBANY INTERNATIONAL | ||
| 020002101 ALLSTATE CORP | ||
| 023135106 AMAZON COM INC | $129,431 | $243,053 |
| 025537101 AMERICAN ELECTRIC PO | ||
| 030420103 AMERICAN WATER WORKS | ||
| 037833100 APPLE INC | $111,482 | $361,846 |
| 038336103 APTARGROUP INC | ||
| 03957W106 ARCHROCK INC | ||
| 053332102 AUTOZONE INC | $33,097 | $54,264 |
| 060505104 BANK OF AMERICA CORP | $57,089 | $87,505 |
| 09260D107 BLACKSTONE INC | $44,928 | $48,708 |
| 10316T104 BOX INC - CLASS A | ||
| 127387108 CADENCE DESIGN SYSTE | $55,420 | $66,267 |
| 171340102 CHURCH & DWIGHT INC | ||
| 30231G102 EXXON MOBIL CORP | $47,871 | $80,989 |
| 33768G107 FIRSTCASH HLDGS INC | ||
| 57636Q104 MASTERCARD INC CL A | $64,760 | $94,195 |
| 589889104 MERIT MEDICAL SYSTEM | ||
| 70202L102 PARSONS CORP | ||
| 718172109 PHILIP MORRIS INTERN | $49,191 | $68,330 |
| G39108108 GATES INDUSTRIAL COR | ||
| G4388N106 HELEN OF TROY LIMITE | ||
| L44385109 GLOBANT SA SEDOL BP4 | ||
| 031652100 AMKOR TECHNOLOGY INC | ||
| 035710839 ANNALY CAPITAL MANAG | ||
| 099406100 BOOT BARN HOLDINGS I | ||
| 101121101 BXP INC REIT | ||
| 126501105 CTS CORP | ||
| 163072101 CHEESECAKE FACTORY I | ||
| 166764100 CHEVRON CORPORATION | $37,604 | $36,883 |
| 25278X109 DIAMOND BACK ENERGY | $5,186 | $4,209 |
| 254543101 DIODES INC | ||
| 26484T106 DUN & BRADSTREET HOL | ||
| 34354P105 FLOWSERVE CORP | ||
| 35137L105 FOX CORP - CLASS A - | $22,616 | $35,001 |
| 36467J108 GAMING AND LEISURE P | ||
| 42226A107 HEALTHEQUITY INC | ||
| 447011107 HUNTSMAN CORP | ||
| 45826H109 INTEGER HOLDINGS COR | ||
| 46982L108 JACOBS SOLUTIONS INC | ||
| 580135101 MCDONALD'S CORP | ||
| 675232102 OCEANEERING INTERNAT | ||
| 682189105 ON SEMICONDUCTOR COR | ||
| 715ESC018 PERSHING SQUARE TONT | ||
| 78473E103 SPX TECHNOLOGIES | ||
| 90984P303 UNITED COMMUNITY BAN | ||
| 95082P105 WESCO INTERNATIONAL | ||
| G0692U109 AXIS CAPITAL HOLDING | ||
| M7S64H106 MONDAY.COM LTD SEDOL | ||
| 00182C103 ANI PHARMACEUTICALS | ||
| 03783C100 APPFOLIO INC - A | ||
| 04041L106 ARIS WATER SOLUTION | ||
| 044186104 ASHLAND INC | ||
| 05478C105 AZEK CO INC/THE | ||
| 101137107 BOSTON SCIENTIFIC CO | $40,059 | $56,447 |
| 126408103 CSX CORP | $4,860 | $4,894 |
| 12740C103 CADENCE BANK | ||
| 16359R103 CHEMED CORP | ||
| 21867A105 CORE LABORATORIES LU | ||
| 229663109 CUBESMART | ||
| 25862V105 DOUBLEVERIFY HOLDING | ||
| 26856L103 ELF BEAUTY INC | ||
| 30069T101 EXCELERATE ENERGY IN | ||
| 313855108 FEDERAL SIGNAL CORP | ||
| 344849104 FOOT LOCKER INC | ||
| 35086T109 FOUR CORNERS PROPERT | ||
| 388689101 GRAPHIC PACKAGING HL | ||
| 40171V100 GUIDEWIRE SOFTWARE I | ||
| 423452101 HELMERICH & PAYNE IN | ||
| 436893200 HOME BANCSHARES INC | ||
| 438516106 HONEYWELL INTL INC | $48,573 | $52,089 |
| 452308109 ILLINOIS TOOL WORKS | ||
| 46571Y107 I3 VERTICALS INC-CLA | ||
| 47233W109 JEFFERIES FINANCIAL | ||
| 499049104 KNIGHT SWIFT TRANSPO | ||
| 525558201 LEMAITRE VASCULAR IN | ||
| 556269108 MADDEN STEVEN LTD | ||
| 559663109 MAGNOLIA OIL & GAS C | ||
| 59064R109 MESA LABS INC | ||
| 68404L201 OPTION CARE HEALTH I | ||
| 693282105 PDF SOLUTIONS INC | ||
| 713448108 PEPSICO INC | ||
| 71424F105 PERMIAN RESOURCES CO | ||
| 74967X103 RH | ||
| 76029L100 REPAY HOLDINGS CORP | ||
| 78709Y105 SAIA INC | ||
| 81762P102 SERVICE NOW INC | $56,154 | $60,510 |
| 829214105 SIMULATIONS PLUS INC | ||
| 830830105 CHAMPION HOMES INC | ||
| 872540109 TJX COMPANIES INC NE | $39,008 | $59,908 |
| 87612G101 TARGA RESOURCES CORP | $2,579 | $2,768 |
| 880770102 TERADYNE INCORPORATE | ||
| 882681109 TEXAS ROADHOUSE INC | ||
| 89055F103 TOPBUILD CORP | ||
| 896288107 TRINET GROUP INC | ||
| 89679E300 TRIUMPH FINANCIAL IN | ||
| 962166104 WEYERHAEUSER CO | ||
| 971378104 WILLSCOT HOLDINGS CO | ||
| 98139A105 WORKIVA INC | ||
| H1467J104 CHUBB LTD | $43,378 | $59,927 |
| P73684113 ONESPAWORLD HOLDINGS | ||
| 000360206 AAON INC COM PAR $0. | ||
| 02043Q107 ALNYLAM PHARMACEUTIC | $1,666 | $2,784 |
| 023939101 AMENTUM HOLDINGS INC | ||
| 031100100 AMETEK INC NEW | $4,308 | $5,749 |
| 03831W108 APPLOVIN CORP-CLASS | ||
| 03990B101 ARES MANAGEMENT CORP | $8,587 | $9,859 |
| 04351P101 ASCENDIS PHARMA A/S | $9,306 | $15,140 |
| 049468101 ATLASSIAN CORP CL A | $5,713 | $5,675 |
| 049560105 ATMOS ENERGY CORP | $43,874 | $55,653 |
| 05464C101 AXON ENTERPRISE INC | $7,586 | $14,766 |
| 09290D101 BLACKROCK FUNDING IN | $40,295 | $57,798 |
| 099502106 BOOZ ALLEN HAMILTON | ||
| 13646K108 CANADIAN PACIFIC KAN | ||
| 15677J108 DAYFORCE INC. | ||
| 19260Q107 COINBASE GLOBAL INC | ||
| 216648501 COOPER COS INC/THE | ||
| 22788C105 CROWDSTRIKE HOLDINGS | ||
| 23804L103 DATADOG INC - CLASS | ||
| 254687106 DISNEY WALT CO | $38,001 | $36,634 |
| 256163106 DOCUSIGN INC | ||
| 26142V105 DRAFTKINGS INC | $5,963 | $6,306 |
| 26884L109 EQT CORPORATION | ||
| 277432100 EASTMAN CHEM CO | ||
| 303250104 FAIR ISAAC CORPORATI | $4,710 | $5,072 |
| 36266G107 GE HEALTHCARE TECHNO | ||
| 363576109 GALLAGHER ARTHUR J & | $3,980 | $3,623 |
| 36828A101 GE VERNOVA LLC | $52,969 | $64,050 |
| 37940X102 GLOBAL PAYMENTS INC- | ||
| 43300A203 HILTON WORLDWIDE HLD | $7,379 | $8,618 |
| 443510607 HUBBELL INC | $46,038 | $50,629 |
| 443573100 HUBSPOT INC | $6,538 | $5,618 |
| 45674M101 INFORMATICA INC - CL | ||
| 466032109 J & J SNACK FOODS CO | ||
| 504922105 LABCORP HOLDINGS INC | ||
| 512807306 LAM RESEARCH CORP | $21,722 | $85,932 |
| 52110M109 LAZARD INC | ||
| 52490G102 LEGEND BIOTECH CORP- | $5,230 | $2,087 |
| 538034109 LIVE NATION ENTERTAI | $8,945 | $9,548 |
| 55261F104 M&T BK CORP | ||
| 55405Y100 MACOM TECHNOLOGY SOL | ||
| 571903202 MARRIOTT INTERNATION | $39,744 | $48,087 |
| 574795100 MASIMO CORPORATION | $3,192 | $3,902 |
| 632307104 NATERA INC | $5,436 | $7,102 |
| 63947X101 NCINO INC | ||
| 67066G104 NVIDIA CORP | $371,071 | $457,671 |
| 68235P108 ONE GAS INC-W/I | ||
| 693656100 PVH CORP | ||
| 69608A108 PALANTIR TECHNOLOGIE | ||
| 70438V106 PAYLOCITY HOLDING CO | ||
| 74624M102 PURE STORAGE INC - C | $2,372 | $2,814 |
| 749685103 RPM INTERNATIONAL IN | ||
| 754730109 RAYMOND JAMES FINANC | $44,715 | $47,053 |
| 824348106 SHERWIN-WILLIAMS CO | $41,859 | $36,939 |
| 829073105 SIMPSON MFG INC | ||
| 85208M102 SPROUTS FARMERS MARK | ||
| 852234103 BLOCK INC | ||
| 876030107 TAPESTRY INC | $4,539 | $9,199 |
| 88339J105 TRADE DESK INC/THE - | ||
| 891092108 TORO CO | ||
| 893641100 TRANSDIGM GROUP INC | $46,892 | $47,875 |
| 903731107 UL SOLUTIONS INC - C | ||
| 92537N108 VERTIV HOLDINGS LLC | $9,092 | $19,117 |
| 92840M102 VISTRA CORP | $4,421 | $7,744 |
| 94106B101 WASTE CONNECTIONS IN | $4,483 | $4,384 |
| G3265R107 APTIV HOLDINGS LTD S | ||
| G54950103 NEW LINDE PLC | $41,827 | $38,801 |
| G6683N103 NU HOLDINGS LTD/CAYM | ||
| G8068L108 SHARKNINJA INC SEDOL | ||
| N3144W105 EXPRO GROUP HOLDINGS | ||
| N72482149 QIAGEN N.V. SEDOL BM | ||
| Y2573F102 FLEX LTD SEDOL 23530 | ||
| 03073E105 CENCORA INC | $6,186 | $8,106 |
| 122017106 BURLINGTON STORES IN | $5,859 | $6,932 |
| 144285103 CARPENTER TECHNOLOGY | $28,043 | $32,743 |
| 147528103 CASEYS GENERAL STORE | $47,104 | $57,482 |
| 18915M107 CLOUDFLARE INC - CLA | $8,197 | $8,280 |
| 19247G107 COHERENT CORP | $1,531 | $2,769 |
| 199908104 COMFORT SYS USA INC | $5,017 | $4,666 |
| 25809K105 DOORDASH INC - A | $6,123 | $7,927 |
| 443201108 HOWMET AEROSPACE INC | $12,390 | $19,682 |
| 45168D104 IDEXX LABS INC | $4,546 | $5,412 |
| 573874104 MARVELL TECHNOLOGY G | $3,844 | $4,419 |
| 58155Q103 MCKESSON CORPORATION | $47,720 | $51,678 |
| 60937P106 MONGODB INC | $2,413 | $5,456 |
| 615369105 MOODY'S CORP | $3,888 | $4,087 |
| 75513E101 RTX CORPORATION | $60,600 | $71,893 |
| 76155X100 REVOLUTION MEDICINES | $1,936 | $2,390 |
| 770700102 ROBINHOOD MARKETS IN | $937 | $2,828 |
| 771049103 ROBLOX CORP -CLASS A | $3,298 | $2,998 |
| 773121108 ROCKET LAB CORP | $3,935 | $4,744 |
| 79589L106 SAMSARA INC-CL A | $5,702 | $5,637 |
| 816850101 SEMTECH CORP | $2,757 | $4,274 |
| 833445109 SNOWFLAKE INC-CLASS | $5,245 | $5,484 |
| 98980G102 ZSCALER INC | $5,456 | $5,173 |
| G8994E103 TRANE TECHNOLOGIES P | $3,594 | $3,114 |
| H2906T109 GARMIN LTD | $5,396 | $5,680 |
| V7780T103 ROYAL CARIBBEAN CRUI | $59,866 | $68,614 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $2,241,522 | $5,247,325 |
| 921939203 VANGUARD INTERNATION | |||
| 922042775 VANGUARD FTSE ALL WO | |||
| 04314H402 ARTISAN INTERNATIONA | AT COST | $257,500 | $488,259 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $249,294 | $247,689 |
| 256210105 DODGE & COX INCOME F | AT COST | $900,000 | $906,508 |
| 72201F490 PIMCO INCOME FUND | AT COST | $250,000 | $242,004 |
| 46429B267 ISHARES U S TREASURY | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $999,940 | $1,014,286 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $543,727 | $561,375 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $657,006 | $649,126 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $361,000 | $337,302 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $299,754 | $302,531 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $148,910 | $186,401 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $579,765 | $582,061 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $360,000 | $360,850 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $360,000 | $359,259 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (7 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $74 |
| MUTUAL FUND TIMING ADJ | $3,418 |
| PY PENDING SALES | $966 |
| PY RETURN OF CAPITAL ADJUSTMENT | $1,149 |
| ROC ON CY SALES | $1,505 |
| WASH SALE ADJUSTMENT | $1,455 |
| INCOME TIMING ADJ | $6 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION FILING FEES | $147 | $147 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $5 | $5 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $5,625 | Amt |
| Net Investment Income | $5,625 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,533 | $1,533 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $7,155 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $917 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $821 | $821 | $0 |