DUNBAR FAMILY FOUNDATION DIMA 524C6100: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DUNBAR FAMILY FOUNDATION DIMA 524C6100 (EIN 20-1932272)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-24
- IRS object ID
- 202431159349102108
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Contractor Compensation Expln
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-24T09:01:44-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201932272 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUNBAR FAMILY FOUNDATION DIMA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUNB | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRUCE C DUNBAR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2024-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2024-04-23 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,991,407 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $400,226 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $393,355 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $414,531 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,559,017 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $414,531 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $814,757 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $807,886 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $104,138 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,483 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $41,655 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,176 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $176 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $110,564 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,659 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,905 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $770,618 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $770,618 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $881,182 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,659 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $813,523 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$66,425 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $745,227 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,321 | CashBOYAmt |
| Cash EOY | $7,174 | CashEOYAmt |
| Cash EOYFMV | $7,174 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $181,677 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $344,063 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $344,063 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,168,534 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,934,127 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,640,170 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,358,532 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,285,364 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,991,407 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,358,532 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,285,364 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,358,532 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,285,364 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,358,532 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,285,364 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,358,532 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$66,425 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,292,107 | SubtotalAmt |
| Other Decreases | $6,743 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,285,364 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1206 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 193. ABBOTT LABORATORIES | 2016-07-07 | 2023-09-11 | $19,789 | $7,987 | $11,802 | $11,802 | |
| 84. ABBOTT LABORATORIES | 2016-07-07 | 2023-09-12 | $8,570 | $3,476 | $5,094 | $5,094 | |
| 48. ABBOTT LABORATORIES | 2016-07-07 | 2023-09-19 | $4,836 | $1,987 | $2,849 | $2,849 | |
| 130. ABBOTT LABORATORIES | 2016-07-07 | 2023-09-20 | $13,115 | $5,380 | $7,735 | $7,735 | |
| 171. ABBOTT LABORATORIES | 2016-07-07 | 2023-10-19 | $16,144 | $7,077 | $9,067 | $9,067 | |
| 25. ABBVIE INC | 2020-03-19 | 2023-02-23 | $3,821 | $1,784 | $2,037 | $2,037 | |
| 45. ADVANCED ENERGY INDS INC COM | 2019-10-25 | 2023-05-26 | $4,458 | $2,697 | $1,761 | $1,761 | |
| 20. ADVANCED ENERGY INDS INC COM | 2019-10-25 | 2023-10-27 | $1,764 | $1,199 | $565 | $565 | |
| 123. ALCOA CORP | 2021-07-20 | 2023-08-25 | $3,458 | $4,051 | -$593 | -$593 | |
| 139. ALCOA CORP | 2021-07-20 | 2023-11-28 | $3,629 | $4,564 | -$935 | -$935 | |
| 183. ALCOA CORP | 2021-07-20 | 2023-12-04 | $4,915 | $6,009 | -$1,094 | -$1,094 | |
| 655. ALCOA CORP | 2021-07-20 | 2023-12-05 | $16,774 | $21,507 | -$4,733 | -$4,733 | |
| 228. ALCOA CORP | 2022-05-18 | 2023-12-05 | $5,839 | $13,642 | -$7,803 | -$7,803 | |
| 25. ALCOA CORP | 2022-05-18 | 2023-12-06 | $644 | $1,496 | -$852 | -$852 | |
| 379. ALCOA CORP | 2022-06-16 | 2023-12-06 | $9,760 | $18,600 | -$8,840 | -$8,840 | |
| 40. ALIGN TECHNOLOGY INC | 2022-04-05 | 2023-01-23 | $9,993 | $17,524 | -$7,531 | -$7,531 | |
| 37. ALIGN TECHNOLOGY INC | 2022-04-05 | 2023-04-21 | $13,053 | $16,210 | -$3,157 | -$3,157 | |
| 12. ALIGN TECHNOLOGY INC | 2022-07-28 | 2023-07-27 | $4,787 | $3,342 | $1,445 | $1,445 | |
| 8. ALIGN TECHNOLOGY INC | 2022-04-05 | 2023-07-27 | $3,192 | $3,505 | -$313 | -$313 | |
| 9. ALIGN TECHNOLOGY INC | 2022-04-06 | 2023-07-27 | $3,590 | $3,816 | -$226 | -$226 | |
| 13. ALIGN TECHNOLOGY INC | 2022-07-28 | 2023-11-28 | $2,788 | $3,621 | -$833 | -$833 | |
| 8. ALNYLAM PHARMACEUTICALS INC | 2023-04-21 | 2023-08-25 | $1,512 | $1,655 | -$143 | -$143 | |
| 13. ALNYLAM PHARMACEUTICALS INC | 2023-04-21 | 2023-11-28 | $2,092 | $2,690 | -$598 | -$598 | |
| 97. ALPHABET INC SHS CL C | 2015-10-30 | 2023-07-27 | $12,862 | $3,457 | $9,405 | $9,405 | |
| 124. ALPHABET INC SHS CL C | 2015-10-30 | 2023-08-25 | $16,050 | $4,419 | $11,631 | $11,631 | |
| 156. ALPHABET INC SHS CL C | 2015-10-30 | 2023-11-28 | $21,557 | $5,560 | $15,997 | $15,997 | |
| 68. ALPHABET INC SHS CL A | 2018-10-03 | 2023-08-25 | $8,744 | $4,116 | $4,628 | $4,628 | |
| 65. ALPHABET INC SHS CL A | 2018-10-03 | 2023-11-28 | $8,886 | $3,934 | $4,952 | $4,952 | |
| 50. AMAZON COM INC | 2015-04-20 | 2023-07-27 | $6,586 | $967 | $5,619 | $5,619 | |
| 183. AMAZON COM INC | 2015-04-20 | 2023-08-25 | $24,128 | $3,538 | $20,590 | $20,590 | |
| 165. AMAZON COM INC | 2015-04-21 | 2023-11-28 | $24,294 | $3,239 | $21,055 | $21,055 | |
| 27. AMAZON COM INC | 2015-04-20 | 2023-11-28 | $3,975 | $522 | $3,453 | $3,453 | |
| 17. AMERICAN TOWER REIT INC | 2021-02-24 | 2023-03-02 | $3,307 | $3,824 | -$517 | -$517 | |
| 27. AMERICAN TOWER REIT INC | 2021-02-25 | 2023-03-02 | $5,252 | $6,090 | -$838 | -$838 | |
| 39. AMERICAN TOWER REIT INC | 2021-03-18 | 2023-03-02 | $7,586 | $8,677 | -$1,091 | -$1,091 | |
| 20. AMERICAN TOWER REIT INC | 2021-05-18 | 2023-03-15 | $4,040 | $4,885 | -$845 | -$845 | |
| 36. AMERICAN TOWER REIT INC | 2021-03-18 | 2023-03-15 | $7,273 | $8,010 | -$737 | -$737 | |
| 25. AMERICAN TOWER REIT INC | 2021-05-17 | 2023-03-15 | $5,050 | $6,149 | -$1,099 | -$1,099 | |
| 11. AMERICAN TOWER REIT INC | 2021-03-19 | 2023-03-15 | $2,222 | $2,451 | -$229 | -$229 | |
| 30. AMERICAN TOWER REIT INC | 2022-10-20 | 2023-03-16 | $6,115 | $5,626 | $489 | $489 | |
| 38. AMERICAN TOWER REIT INC | 2021-05-18 | 2023-03-16 | $7,746 | $9,281 | -$1,535 | -$1,535 | |
| 20. AMETEK INC - NEW | 2019-11-19 | 2023-07-27 | $3,181 | $1,963 | $1,218 | $1,218 | |
| 55. AMETEK INC - NEW | 2019-11-19 | 2023-08-25 | $8,628 | $5,398 | $3,230 | $3,230 | |
| 8. AMETEK INC - NEW | 2019-11-19 | 2023-11-28 | $1,230 | $785 | $445 | $445 | |
| 22. AMETEK INC - NEW | 2019-11-20 | 2023-11-28 | $3,383 | $2,161 | $1,222 | $1,222 | |
| 19. ANSYS INC | 2020-12-22 | 2023-08-25 | $5,723 | $6,854 | -$1,131 | -$1,131 | |
| 12. ANSYS INC | 2020-12-22 | 2023-11-28 | $3,536 | $4,329 | -$793 | -$793 | |
| 34. APPLE INC | 2017-10-05 | 2023-07-27 | $6,675 | $1,320 | $5,355 | $5,355 | |
| 215. APPLE INC | 2017-10-05 | 2023-08-25 | $38,156 | $8,348 | $29,808 | $29,808 | |
| 167. APPLE INC | 2017-10-05 | 2023-11-28 | $31,840 | $6,485 | $25,355 | $25,355 | |
| 36. APPLIED MATERIALS INCORPORATED | 2021-03-24 | 2023-07-27 | $5,337 | $4,450 | $887 | $887 | |
| 17. APPLIED MATERIALS INCORPORATED | 2021-03-24 | 2023-08-25 | $2,423 | $2,101 | $322 | $322 | |
| 30. APPLIED MATERIALS INCORPORATED | 2021-03-24 | 2023-11-28 | $4,470 | $3,708 | $762 | $762 | |
| 36. ARES MGMT CORP REG S | 2023-03-22 | 2023-08-25 | $3,601 | $2,846 | $755 | $755 | |
| 27. ARES MGMT CORP REG S | 2023-03-22 | 2023-11-28 | $2,955 | $2,120 | $835 | $835 | |
| 23. ASSURANT INC | 2022-08-11 | 2023-08-25 | $3,205 | $3,755 | -$550 | -$550 | |
| 21. ASSURANT INC | 2022-08-15 | 2023-10-06 | $3,049 | $3,509 | -$460 | -$460 | |
| 14. ASSURANT INC | 2022-08-12 | 2023-10-06 | $2,033 | $2,315 | -$282 | -$282 | |
| 40. ASSURANT INC | 2022-08-12 | 2023-10-06 | $5,808 | $6,614 | -$806 | -$806 | |
| 8. ASSURANT INC | 2022-08-11 | 2023-10-06 | $1,162 | $1,306 | -$144 | -$144 | |
| 20. ASSURANT INC | 2022-08-15 | 2023-10-09 | $2,902 | $3,342 | -$440 | -$440 | |
| 31. ASSURANT INC | 2022-08-16 | 2023-10-09 | $4,498 | $5,260 | -$762 | -$762 | |
| 44. ASSURANT INC | 2022-08-19 | 2023-10-10 | $6,430 | $7,559 | -$1,129 | -$1,129 | |
| 23. ASSURANT INC | 2022-08-16 | 2023-10-10 | $3,361 | $3,903 | -$542 | -$542 | |
| 15. ASSURANT INC | 2022-08-17 | 2023-10-10 | $2,192 | $2,555 | -$363 | -$363 | |
| 43. ASSURANT INC | 2022-08-18 | 2023-10-10 | $6,284 | $7,381 | -$1,097 | -$1,097 | |
| 3. ASSURANT INC | 2022-08-19 | 2023-10-10 | $438 | $515 | -$77 | -$77 | |
| 48. AUTOMATIC DATA PROCESSING INC | 2013-03-18 | 2023-07-28 | $12,179 | $2,696 | $9,483 | $9,483 | |
| 210. BRP GROUP INC CL A | 2020-06-25 | 2023-01-18 | $6,497 | $3,127 | $3,370 | $3,370 | |
| 65. BRP GROUP INC CL A | 2020-12-09 | 2023-01-23 | $1,955 | $1,952 | $3 | $3 | |
| 9. BRP GROUP INC CL A | 2020-11-17 | 2023-01-23 | $271 | $287 | -$16 | -$16 | |
| 222. BRP GROUP INC CL A | 2020-06-25 | 2023-01-23 | $6,678 | $3,306 | $3,372 | $3,372 | |
| 126. BANK OZK COM | 2019-10-25 | 2023-03-28 | $4,338 | $3,660 | $678 | $678 | |
| 26. BILL COM HLDGS INC | 2022-01-11 | 2023-08-25 | $2,723 | $5,555 | -$2,832 | -$2,832 | |
| 7. BILL COM HLDGS INC | 2022-01-11 | 2023-11-28 | $461 | $1,496 | -$1,035 | -$1,035 | |
| 21. BILL COM HLDGS INC | 2022-03-09 | 2023-11-28 | $1,383 | $4,217 | -$2,834 | -$2,834 | |
| 64. BILL COM HLDGS INC | 2022-03-09 | 2023-12-04 | $4,411 | $12,852 | -$8,441 | -$8,441 | |
| 94. BILL COM HLDGS INC | 2022-12-27 | 2023-12-04 | $6,450 | $9,657 | -$3,207 | -$3,207 | |
| 23. BILL COM HLDGS INC | 2022-10-04 | 2023-12-04 | $1,578 | $3,472 | -$1,894 | -$1,894 | |
| 42. BILL COM HLDGS INC | 2022-10-04 | 2023-12-04 | $2,895 | $6,341 | -$3,446 | -$3,446 | |
| 57. BILL COM HLDGS INC | 2022-03-30 | 2023-12-04 | $3,928 | $13,491 | -$9,563 | -$9,563 | |
| 30. BIOMARIN PHARMACEUTICAL INC | 2023-01-04 | 2023-08-25 | $2,796 | $3,163 | -$367 | -$367 | |
| 20. BIOMARIN PHARMACEUTICAL INC | 2023-01-04 | 2023-11-28 | $1,753 | $2,108 | -$355 | -$355 | |
| 51. BIO-TECHNE CORP | 2022-02-28 | 2023-08-25 | $4,088 | $5,307 | -$1,219 | -$1,219 | |
| 43. BIO-TECHNE CORP | 2022-02-28 | 2023-11-28 | $2,659 | $4,475 | -$1,816 | -$1,816 | |
| 51. BLACK HILLS CORPORATION | 2019-10-25 | 2023-02-09 | $3,228 | $3,991 | -$763 | -$763 | |
| 10. BLACK HILLS CORPORATION | 2020-07-10 | 2023-02-09 | $633 | $577 | $56 | $56 | |
| 11. BLACK HILLS CORPORATION | 2020-06-04 | 2023-02-09 | $696 | $670 | $26 | $26 | |
| 5. BLACK HILLS CORPORATION | 2019-11-21 | 2023-02-09 | $317 | $383 | -$66 | -$66 | |
| 14. BLACK HILLS CORPORATION | 2020-12-09 | 2023-03-10 | $839 | $816 | $23 | $23 | |
| 10. BLACK HILLS CORPORATION | 2020-11-17 | 2023-03-10 | $599 | $645 | -$46 | -$46 | |
| 8. BLACK HILLS CORPORATION | 2020-08-07 | 2023-03-10 | $480 | $461 | $19 | $19 | |
| 40. BLACK HILLS CORPORATION | 2020-07-10 | 2023-03-10 | $2,398 | $2,310 | $88 | $88 | |
| 6. BLACK HILLS CORPORATION | 2020-12-09 | 2023-09-15 | $334 | $350 | -$16 | -$16 | |
| 123. BLACK HILLS CORPORATION | 2021-02-09 | 2023-09-15 | $6,847 | $7,591 | -$744 | -$744 | |
| 17. BLACK HILLS CORPORATION | 2022-12-08 | 2023-09-15 | $946 | $1,182 | -$236 | -$236 | |
| 142. BLOOMIN BRANDS INC | 2021-01-20 | 2023-10-26 | $3,282 | $3,168 | $114 | $114 | |
| 60. BLOOMIN BRANDS INC | 2021-01-20 | 2023-12-07 | $1,465 | $1,339 | $126 | $126 | |
| 130. BLOOMIN BRANDS INC | 2021-01-21 | 2023-12-07 | $3,174 | $2,906 | $268 | $268 | |
| 69. BOSTON SCIENTIFIC CORPORATION | 2023-04-21 | 2023-08-25 | $3,470 | $3,637 | -$167 | -$167 | |
| 59. BOSTON SCIENTIFIC CORPORATION | 2023-04-21 | 2023-11-28 | $3,262 | $3,110 | $152 | $152 | |
| 13. BROADCOM INC | 2018-01-08 | 2023-02-23 | $7,520 | $3,538 | $3,982 | $3,982 | |
| 29. BROADCOM INC | 2018-01-09 | 2023-06-20 | $25,242 | $7,883 | $17,359 | $17,359 | |
| 15. BROADCOM INC | 2018-01-08 | 2023-06-20 | $13,056 | $4,083 | $8,973 | $8,973 | |
| 15. BROADCOM INC | 2018-01-09 | 2023-07-06 | $12,710 | $4,077 | $8,633 | $8,633 | |
| 17. BROADCOM INC | 2018-06-05 | 2023-07-18 | $15,320 | $4,406 | $10,914 | $10,914 | |
| 19. BROADCOM INC | 2018-01-09 | 2023-07-18 | $17,123 | $5,165 | $11,958 | $11,958 | |
| 23. BROADCOM INC | 2018-06-05 | 2023-08-09 | $19,888 | $5,961 | $13,927 | $13,927 | |
| 22. BROADCOM INC | 2018-06-05 | 2023-12-14 | $24,395 | $5,702 | $18,693 | $18,693 | |
| 6. BROADCOM INC | 2018-06-06 | 2023-12-14 | $6,653 | $1,573 | $5,080 | $5,080 | |
| 36. CF INDS HLDGS INC | 2023-03-08 | 2023-08-25 | $2,657 | $3,033 | -$376 | -$376 | |
| 23. CF INDS HLDGS INC | 2023-03-08 | 2023-11-28 | $1,737 | $1,938 | -$201 | -$201 | |
| 10. CME GROUP INC | 2022-10-10 | 2023-08-25 | $2,027 | $1,691 | $336 | $336 | |
| 104. CME GROUP INC | 2022-10-10 | 2023-10-06 | $21,765 | $17,588 | $4,177 | $4,177 | |
| 238. CNX RES CORP | 2020-12-10 | 2023-01-17 | $3,988 | $2,410 | $1,578 | $1,578 | |
| 196.1 CADENCE BANK REG SHS | 2021-04-01 | 2023-09-06 | $4,453 | $5,902 | -$1,449 | -$1,449 | |
| 180.9 CADENCE BANK REG SHS | 2021-04-06 | 2023-09-06 | $4,107 | $5,466 | -$1,359 | -$1,359 | |
| 105. CADENCE BANK REG SHS | 2021-10-11 | 2023-09-11 | $2,297 | $3,451 | -$1,154 | -$1,154 | |
| 97. CADENCE BANK REG SHS | 2021-04-06 | 2023-09-11 | $2,122 | $2,931 | -$809 | -$809 | |
| 148. CADENCE BANK REG SHS | 2022-01-06 | 2023-09-11 | $3,237 | $4,757 | -$1,520 | -$1,520 | |
| 65. CADENCE BANK REG SHS | 2022-08-26 | 2023-09-11 | $1,422 | $1,726 | -$304 | -$304 | |
| 650. CARA THERAPEUTICS INC | 2023-06-27 | 2023-12-18 | $619 | $2,262 | -$1,643 | -$1,643 | |
| 395. CARA THERAPEUTICS INC | 2022-07-22 | 2023-12-18 | $376 | $3,928 | -$3,552 | -$3,552 | |
| 933. CAREMAX INC | 2020-12-21 | 2023-11-21 | $672 | $13,266 | -$12,594 | -$12,594 | |
| 173. CAREMAX INC | 2022-07-29 | 2023-11-21 | $125 | $1,240 | -$1,115 | -$1,115 | |
| 433. CAREMAX INC | 2021-12-20 | 2023-11-21 | $312 | $2,906 | -$2,594 | -$2,594 | |
| 17. CENTURY COMMUNITIES INC | 2020-12-09 | 2023-02-02 | $1,056 | $768 | $288 | $288 | |
| 21. CENTURY COMMUNITIES INC | 2020-10-12 | 2023-02-02 | $1,304 | $997 | $307 | $307 | |
| 56. CENTURY COMMUNITIES INC | 2020-10-09 | 2023-02-02 | $3,478 | $2,619 | $859 | $859 | |
| 22. CENTURY COMMUNITIES INC | 2021-01-21 | 2023-02-02 | $1,366 | $1,088 | $278 | $278 | |
| 11. CENTURY COMMUNITIES INC | 2020-10-08 | 2023-02-02 | $683 | $505 | $178 | $178 | |
| 63. CENTURY COMMUNITIES INC | 2021-01-21 | 2023-07-28 | $4,884 | $3,116 | $1,768 | $1,768 | |
| 35. CHEVRON CORP | 2017-11-14 | 2023-02-23 | $5,682 | $4,098 | $1,584 | $1,584 | |
| 161. CHEWY INC SH CL A | 2022-04-06 | 2023-11-28 | $3,029 | $6,762 | -$3,733 | -$3,733 | |
| 35. CINTAS CORP | 2021-09-10 | 2023-01-04 | $15,626 | $14,191 | $1,435 | $1,435 | |
| 12. CINTAS CORP | 2021-09-10 | 2023-08-25 | $5,916 | $4,865 | $1,051 | $1,051 | |
| 7. CINTAS CORP | 2021-09-10 | 2023-11-28 | $3,884 | $2,838 | $1,046 | $1,046 | |
| 66. COMMERCIAL METALS CO | 2019-11-21 | 2023-01-17 | $3,701 | $1,335 | $2,366 | $2,366 | |
| 51. COMMERCIAL METALS CO | 2019-10-25 | 2023-01-17 | $2,860 | $997 | $1,863 | $1,863 | |
| 13. COMMVAULT SYS INC | 2019-11-21 | 2023-02-27 | $772 | $646 | $126 | $126 | |
| 40. COMMVAULT SYS INC | 2019-10-25 | 2023-02-27 | $2,376 | $1,876 | $500 | $500 | |
| 14. COMMVAULT SYS INC | 2019-11-21 | 2023-05-26 | $975 | $696 | $279 | $279 | |
| 34. COMMVAULT SYS INC | 2019-12-10 | 2023-05-26 | $2,369 | $1,620 | $749 | $749 | |
| 39. COMMVAULT SYS INC | 2019-12-10 | 2023-05-26 | $2,717 | $1,854 | $863 | $863 | |
| 8. COMMVAULT SYS INC | 2020-03-05 | 2023-05-26 | $557 | $319 | $238 | $238 | |
| 84. COSTAR GROUP INC | 2023-02-22 | 2023-08-25 | $6,685 | $6,029 | $656 | $656 | |
| 87. COSTAR GROUP INC | 2023-02-22 | 2023-11-28 | $7,282 | $6,244 | $1,038 | $1,038 | |
| 69. CRANE HOLDINGS CO REG | 2022-11-02 | 2023-12-07 | $7,156 | $4,637 | $2,519 | $2,519 | |
| 59. CRANE HOLDINGS CO REG | 2022-11-07 | 2023-12-07 | $6,119 | $4,030 | $2,089 | $2,089 | |
| 229. CROWDSTRIKE HLDGS INC | 2020-12-22 | 2023-02-15 | $27,388 | $50,420 | -$23,032 | -$23,032 | |
| 47. CROWN CASTLE INTERNATIONAL CORP | 2015-07-22 | 2023-02-23 | $6,352 | $3,377 | $2,975 | $2,975 | |
| 113. CROWN CASTLE INTERNATIONAL CORP | 2015-07-23 | 2023-06-02 | $12,885 | $8,370 | $4,515 | $4,515 | |
| 96. CROWN CASTLE INTERNATIONAL CORP | 2015-07-22 | 2023-06-02 | $10,946 | $6,847 | $4,099 | $4,099 | |
| 21. CROWN CASTLE INTERNATIONAL CORP | 2015-07-23 | 2023-06-05 | $2,391 | $1,555 | $836 | $836 | |
| 37. CROWN CASTLE INTERNATIONAL CORP | 2015-07-23 | 2023-08-17 | $3,719 | $2,721 | $998 | $998 | |
| 188. CROWN CASTLE INTERNATIONAL CORP | 2015-11-17 | 2023-08-17 | $18,897 | $14,118 | $4,779 | $4,779 | |
| 22. CROWN CASTLE INTERNATIONAL CORP | 2015-11-18 | 2023-08-28 | $2,197 | $1,657 | $540 | $540 | |
| 1. CROWN CASTLE INTERNATIONAL CORP | 2015-11-17 | 2023-08-28 | $100 | $75 | $25 | $25 | |
| 135. CROWN CASTLE INTERNATIONAL CORP | 2015-11-18 | 2023-08-29 | $13,586 | $10,167 | $3,419 | $3,419 | |
| 12. CROWN CASTLE INTERNATIONAL CORP | 2015-12-08 | 2023-09-11 | $1,186 | $914 | $272 | $272 | |
| 54. CROWN CASTLE INTERNATIONAL CORP | 2015-11-18 | 2023-09-11 | $5,336 | $4,067 | $1,269 | $1,269 | |
| 167. CROWN CASTLE INTERNATIONAL CORP | 2015-12-08 | 2023-09-12 | $16,223 | $12,726 | $3,497 | $3,497 | |
| 27. CROWN CASTLE INTERNATIONAL CORP | 2015-12-08 | 2023-09-19 | $2,621 | $2,043 | $578 | $578 | |
| 136. CROWN CASTLE INTERNATIONAL CORP | 2015-12-08 | 2023-09-20 | $13,243 | $10,291 | $2,952 | $2,952 | |
| 15. CROWN CASTLE INTERNATIONAL CORP | 2020-04-22 | 2023-09-20 | $1,461 | $2,336 | -$875 | -$875 | |
| 77. CROWN CASTLE INTERNATIONAL CORP | 2022-10-20 | 2023-09-20 | $7,498 | $9,608 | -$2,110 | -$2,110 | |
| 16. DANAHER CORP | 2021-04-21 | 2023-08-25 | $4,088 | $3,898 | $190 | $190 | |
| 10. DANAHER CORP | 2021-04-22 | 2023-08-25 | $2,555 | $2,538 | $17 | $17 | |
| 13. DANAHER CORP | 2021-04-22 | 2023-11-28 | $2,856 | $2,915 | -$59 | -$59 | |
| 241. DATADOG INC REG SHS CL A | 2021-09-10 | 2023-04-27 | $16,905 | $34,021 | -$17,116 | -$17,116 | |
| 52. DATADOG INC REG SHS CL A | 2021-09-09 | 2023-04-27 | $3,647 | $7,316 | -$3,669 | -$3,669 | |
| 170. DEXCOM INC | 2020-03-30 | 2023-01-04 | $19,523 | $11,628 | $7,895 | $7,895 | |
| 59. DEXCOM INC | 2020-03-30 | 2023-03-24 | $6,679 | $4,036 | $2,643 | $2,643 | |
| 144. DEXCOM INC | 2020-03-30 | 2023-04-10 | $16,107 | $9,849 | $6,258 | $6,258 | |
| 18. DEXCOM INC | 2020-12-09 | 2023-04-10 | $2,013 | $1,546 | $467 | $467 | |
| 4. DEXCOM INC | 2022-02-18 | 2023-04-21 | $492 | $389 | $103 | $103 | |
| 110. DEXCOM INC | 2020-12-09 | 2023-04-21 | $13,532 | $9,450 | $4,082 | $4,082 | |
| 38. DEXCOM INC | 2022-02-18 | 2023-08-25 | $3,772 | $3,697 | $75 | $75 | |
| 43. DEXCOM INC | 2022-02-18 | 2023-11-28 | $4,823 | $4,183 | $640 | $640 | |
| 49. DISNEY (WALT) CO COM STK | 2021-12-10 | 2023-08-25 | $4,068 | $7,441 | -$3,373 | -$3,373 | |
| 24. DISNEY (WALT) CO COM STK | 2021-12-10 | 2023-11-28 | $2,254 | $3,644 | -$1,390 | -$1,390 | |
| 73. DYNATRACE INC REG SHS | 2023-04-27 | 2023-08-25 | $3,407 | $3,098 | $309 | $309 | |
| 39. DYNATRACE INC REG SHS | 2023-04-27 | 2023-11-28 | $2,045 | $1,655 | $390 | $390 | |
| 69. EQT CORP | 2021-01-12 | 2023-07-27 | $2,896 | $1,132 | $1,764 | $1,764 | |
| 14. EQT CORP | 2021-01-12 | 2023-08-25 | $591 | $230 | $361 | $361 | |
| 249. EQT CORP | 2021-01-13 | 2023-08-25 | $10,514 | $4,263 | $6,251 | $6,251 | |
| 4. EQT CORP | 2021-01-13 | 2023-11-28 | $161 | $68 | $93 | $93 | |
| 143. EQT CORP | 2021-01-13 | 2023-11-28 | $5,739 | $2,449 | $3,290 | $3,290 | |
| 35. EAGLE MTLS INC | 2022-12-09 | 2023-12-18 | $7,108 | $4,783 | $2,325 | $2,325 | |
| 73. EDWARDS LIFESCIENCES CORP | 2021-04-28 | 2023-08-25 | $5,521 | $7,062 | -$1,541 | -$1,541 | |
| 189. EDWARDS LIFESCIENCES CORP | 2021-04-29 | 2023-09-13 | $13,768 | $18,245 | -$4,477 | -$4,477 | |
| 169. EDWARDS LIFESCIENCES CORP | 2021-04-28 | 2023-09-13 | $12,311 | $16,350 | -$4,039 | -$4,039 | |
| 148. EDWARDS LIFESCIENCES CORP | 2022-02-24 | 2023-09-14 | $10,998 | $16,024 | -$5,026 | -$5,026 | |
| 55. EDWARDS LIFESCIENCES CORP | 2022-09-15 | 2023-09-14 | $4,087 | $5,219 | -$1,132 | -$1,132 | |
| 37. EDWARDS LIFESCIENCES CORP | 2021-04-29 | 2023-09-14 | $2,750 | $3,572 | -$822 | -$822 | |
| 29. EDWARDS LIFESCIENCES CORP | 2022-09-16 | 2023-09-14 | $2,155 | $2,729 | -$574 | -$574 | |
| 88. EDWARDS LIFESCIENCES CORP | 2021-04-29 | 2023-09-14 | $6,539 | $8,495 | -$1,956 | -$1,956 | |
| 10. ENERSYS | 2020-10-08 | 2023-10-26 | $875 | $738 | $137 | $137 | |
| 8. ENERSYS | 2020-10-09 | 2023-10-27 | $691 | $596 | $95 | $95 | |
| 18. ENERSYS | 2020-10-08 | 2023-10-27 | $1,556 | $1,329 | $227 | $227 | |
| 168. EXTREME NETWORKS INC | 2022-06-14 | 2023-06-29 | $4,371 | $1,482 | $2,889 | $2,889 | |
| 11. EXTREME NETWORKS INC | 2022-06-24 | 2023-06-29 | $286 | $103 | $183 | $183 | |
| 105. EXTREME NETWORKS INC | 2022-06-24 | 2023-09-20 | $2,565 | $986 | $1,579 | $1,579 | |
| 754. FARFETCH LTD | 2021-04-14 | 2023-10-06 | $1,381 | $40,491 | -$39,110 | -$39,110 | |
| 109. FARFETCH LTD | 2021-09-10 | 2023-10-06 | $200 | $4,600 | -$4,400 | -$4,400 | |
| 188. FARFETCH LTD | 2021-09-09 | 2023-10-06 | $344 | $7,793 | -$7,449 | -$7,449 | |
| 55. FIDELITY NATL INFORMATION SVCS INC COM | 2022-06-17 | 2023-02-22 | $3,683 | $5,062 | -$1,379 | -$1,379 | |
| 336. FIDELITY NATL INFORMATION SVCS INC COM | 2022-06-14 | 2023-02-22 | $22,502 | $32,309 | -$9,807 | -$9,807 | |
| 106. FIDELITY NATL INFORMATION SVCS INC COM | 2022-06-17 | 2023-02-23 | $7,043 | $9,757 | -$2,714 | -$2,714 | |
| 114. FIDELITY NATL INFORMATION SVCS INC COM | 2022-08-30 | 2023-03-15 | $5,874 | $10,640 | -$4,766 | -$4,766 | |
| 145. FIDELITY NATL INFORMATION SVCS INC COM | 2022-07-22 | 2023-03-15 | $7,471 | $14,353 | -$6,882 | -$6,882 | |
| 35. FIDELITY NATL INFORMATION SVCS INC COM | 2022-06-17 | 2023-03-15 | $1,803 | $3,222 | -$1,419 | -$1,419 | |
| 82. FIDELITY NATL INFORMATION SVCS INC COM | 2022-07-21 | 2023-03-15 | $4,225 | $8,087 | -$3,862 | -$3,862 | |
| 70. FIDELITY NATL INFORMATION SVCS INC COM | 2022-10-20 | 2023-03-16 | $3,483 | $5,354 | -$1,871 | -$1,871 | |
| 128. FIDELITY NATL INFORMATION SVCS INC COM | 2022-08-30 | 2023-03-16 | $6,369 | $11,947 | -$5,578 | -$5,578 | |
| 31. GROUP 1 AUTOMOTIVE INC | 2022-02-11 | 2023-02-27 | $6,954 | $5,232 | $1,722 | $1,722 | |
| 55. HF SINCLAIR CORP | 2022-03-23 | 2023-09-26 | $3,130 | $2,047 | $1,083 | $1,083 | |
| 11. HF SINCLAIR CORP | 2022-03-17 | 2023-09-26 | $626 | $397 | $229 | $229 | |
| 10. HEALTHEQUITY INC SHS | 2019-10-25 | 2023-10-26 | $726 | $572 | $154 | $154 | |
| 125. HELMERICH & PAYNE INC | 2020-03-10 | 2023-01-17 | $6,349 | $2,365 | $3,984 | $3,984 | |
| 22. HOME DEPOT INC/THE | 2015-02-26 | 2023-02-23 | $6,550 | $2,541 | $4,009 | $4,009 | |
| 243. HOWMET AEROSPACE INC | 2021-03-09 | 2023-03-20 | $9,662 | $7,323 | $2,339 | $2,339 | |
| 100. HOWMET AEROSPACE INC | 2021-03-09 | 2023-03-20 | $3,976 | $2,994 | $982 | $982 | |
| 493. HOWMET AEROSPACE INC | 2021-03-09 | 2023-03-20 | $19,602 | $14,851 | $4,751 | $4,751 | |
| 64. HOWMET AEROSPACE INC | 2021-03-09 | 2023-08-25 | $3,070 | $1,916 | $1,154 | $1,154 | |
| 37. HOWMET AEROSPACE INC | 2021-03-10 | 2023-11-28 | $1,949 | $1,152 | $797 | $797 | |
| 15. HOWMET AEROSPACE INC | 2021-03-09 | 2023-11-28 | $790 | $449 | $341 | $341 | |
| 5. HUBSPOT INC | 2017-11-08 | 2023-08-25 | $2,531 | $418 | $2,113 | $2,113 | |
| 10. HUBSPOT INC | 2017-11-08 | 2023-08-25 | $5,062 | $836 | $4,226 | $4,226 | |
| 12. HUBSPOT INC | 2017-11-08 | 2023-11-28 | $5,692 | $1,003 | $4,689 | $4,689 | |
| 28. HUMANA INC | 2022-08-05 | 2023-01-04 | $13,657 | $13,456 | $201 | $201 | |
| 33. HUMANA INC | 2022-08-11 | 2023-08-01 | $15,124 | $15,926 | -$802 | -$802 | |
| 41. HUMANA INC | 2022-08-05 | 2023-08-01 | $18,790 | $19,703 | -$913 | -$913 | |
| 4. HUMANA INC | 2022-08-08 | 2023-08-01 | $1,833 | $1,950 | -$117 | -$117 | |
| 45. HUMANA INC | 2022-09-15 | 2023-08-03 | $21,998 | $21,909 | $89 | $89 | |
| 7. HUMANA INC | 2022-08-11 | 2023-08-03 | $3,422 | $3,378 | $44 | $44 | |
| 27. HUMANA INC | 2022-08-12 | 2023-08-03 | $13,199 | $13,265 | -$66 | -$66 | |
| 27. ILLUMINA INC | 2022-08-25 | 2023-08-25 | $4,286 | $5,874 | -$1,588 | -$1,588 | |
| 46. ILLUMINA INC | 2022-08-26 | 2023-11-28 | $4,408 | $9,922 | -$5,514 | -$5,514 | |
| 9. ILLUMINA INC | 2022-08-25 | 2023-11-28 | $862 | $1,958 | -$1,096 | -$1,096 | |
| 16.7656 INGERSOLL-RAND PLC | 2019-09-16 | 2023-03-20 | $895 | $532 | $363 | $363 | |
| 34.8288 INGERSOLL-RAND PLC | 2019-10-21 | 2023-03-20 | $1,860 | $1,093 | $767 | $767 | |
| 144. INGERSOLL-RAND PLC | 2019-10-18 | 2023-03-20 | $7,688 | $4,411 | $3,277 | $3,277 | |
| 102. INGERSOLL-RAND PLC | 2019-10-18 | 2023-03-20 | $5,446 | $3,125 | $2,321 | $2,321 | |
| 65. INGERSOLL-RAND PLC | 2019-10-17 | 2023-03-20 | $3,470 | $1,925 | $1,545 | $1,545 | |
| 62.4056 INGERSOLL-RAND PLC | 2019-09-13 | 2023-03-20 | $3,332 | $1,990 | $1,342 | $1,342 | |
| 58.1712 INGERSOLL-RAND PLC | 2019-10-21 | 2023-08-25 | $4,018 | $1,825 | $2,193 | $2,193 | |
| 61.8288 INGERSOLL-RAND PLC | 2019-10-22 | 2023-08-25 | $4,271 | $1,983 | $2,288 | $2,288 | |
| 39.8288 INGERSOLL-RAND PLC | 2019-10-22 | 2023-11-28 | $2,821 | $1,277 | $1,544 | $1,544 | |
| 26.1712 INGERSOLL-RAND PLC | 2019-10-22 | 2023-11-28 | $1,854 | $839 | $1,015 | $1,015 | |
| 302. INTEGRAL AD SCIENCE HLDG | 2021-10-05 | 2023-03-23 | $4,216 | $6,472 | -$2,256 | -$2,256 | |
| 61. INTEGRAL AD SCIENCE HLDG | 2022-01-10 | 2023-05-02 | $945 | $1,171 | -$226 | -$226 | |
| 163. INTEGRAL AD SCIENCE HLDG | 2021-10-20 | 2023-05-02 | $2,525 | $3,698 | -$1,173 | -$1,173 | |
| 77. INTEGRAL AD SCIENCE HLDG | 2021-10-05 | 2023-05-02 | $1,193 | $1,650 | -$457 | -$457 | |
| 8. INTRA-CELLULAR THERAPIES | 2020-04-08 | 2023-09-20 | $434 | $126 | $308 | $308 | |
| 33. INTRA-CELLULAR THERAPIES | 2020-06-04 | 2023-09-20 | $1,790 | $690 | $1,100 | $1,100 | |
| 3. INTUITIVE SURGICAL INC | 2019-12-16 | 2023-08-25 | $883 | $590 | $293 | $293 | |
| 33. INTUITIVE SURGICAL INC | 2019-12-17 | 2023-08-25 | $9,712 | $6,521 | $3,191 | $3,191 | |
| 8. INTUITIVE SURGICAL INC | 2019-12-17 | 2023-11-28 | $2,490 | $1,581 | $909 | $909 | |
| 38. ITRON INC COM | 2022-01-24 | 2023-10-27 | $2,176 | $2,216 | -$40 | -$40 | |
| 168. KITE REALTY GROUP TRUST | 2019-10-25 | 2023-07-10 | $3,718 | $2,897 | $821 | $821 | |
| 19. LANTHEUS HLDGS INC | 2020-10-07 | 2023-04-21 | $1,703 | $266 | $1,437 | $1,437 | |
| 36. LANTHEUS HLDGS INC | 2020-10-07 | 2023-04-21 | $3,227 | $503 | $2,724 | $2,724 | |
| 64. LANTHEUS HLDGS INC | 2020-10-07 | 2023-05-26 | $5,940 | $898 | $5,042 | $5,042 | |
| 22. ESTEE LAUDER COS INC/THE | 2022-04-07 | 2023-08-25 | $3,382 | $5,876 | -$2,494 | -$2,494 | |
| 11. ESTEE LAUDER COS INC/THE | 2022-04-07 | 2023-11-01 | $1,154 | $2,938 | -$1,784 | -$1,784 | |
| 12. ESTEE LAUDER COS INC/THE | 2022-06-17 | 2023-11-01 | $1,259 | $2,795 | -$1,536 | -$1,536 | |
| 78. ESTEE LAUDER COS INC/THE | 2022-06-16 | 2023-11-01 | $8,182 | $18,133 | -$9,951 | -$9,951 | |
| 85. ESTEE LAUDER COS INC/THE | 2022-04-08 | 2023-11-01 | $8,916 | $22,731 | -$13,815 | -$13,815 | |
| 35. ESTEE LAUDER COS INC/THE | 2023-05-04 | 2023-11-01 | $3,671 | $7,104 | -$3,433 | -$3,433 | |
| 62. ELI LILLY & CO | 2018-12-21 | 2023-07-27 | $28,212 | $6,877 | $21,335 | $21,335 | |
| 5. ELI LILLY & CO | 2019-12-16 | 2023-07-27 | $2,275 | $614 | $1,661 | $1,661 | |
| 49. ELI LILLY & CO | 2018-09-10 | 2023-07-27 | $22,297 | $5,250 | $17,047 | $17,047 | |
| 26. ELI LILLY & CO | 2018-08-27 | 2023-07-28 | $11,794 | $2,742 | $9,052 | $9,052 | |
| 32. ELI LILLY & CO | 2019-12-16 | 2023-08-03 | $14,407 | $3,929 | $10,478 | $10,478 | |
| 24. ELI LILLY & CO | 2019-12-17 | 2023-08-03 | $10,806 | $2,975 | $7,831 | $7,831 | |
| 13. ELI LILLY & CO | 2020-04-14 | 2023-08-25 | $7,197 | $1,962 | $5,235 | $5,235 | |
| 8. ELI LILLY & CO | 2019-12-17 | 2023-08-25 | $4,429 | $992 | $3,437 | $3,437 | |
| 15. ELI LILLY & CO | 2020-04-14 | 2023-10-06 | $8,317 | $2,264 | $6,053 | $6,053 | |
| 62. ELI LILLY & CO | 2021-01-12 | 2023-10-06 | $34,375 | $11,094 | $23,281 | $23,281 | |
| 36. ELI LILLY & CO | 2021-01-12 | 2023-10-16 | $22,112 | $6,442 | $15,670 | $15,670 | |
| 8. ELI LILLY & CO | 2021-01-12 | 2023-11-28 | $4,737 | $1,432 | $3,305 | $3,305 | |
| 8. LULULEMON ATHLETICA INC | 2022-01-11 | 2023-08-25 | $2,895 | $2,767 | $128 | $128 | |
| 4. LULULEMON ATHLETICA INC | 2022-01-11 | 2023-11-28 | $1,717 | $1,383 | $334 | $334 | |
| 499. MARVELL TECH INC | 2020-10-23 | 2023-04-27 | $19,279 | $20,536 | -$1,257 | -$1,257 | |
| 338. MARVELL TECH INC | 2020-10-26 | 2023-04-27 | $13,059 | $13,956 | -$897 | -$897 | |
| 106. MARVELL TECH INC | 2020-10-23 | 2023-04-27 | $4,095 | $4,385 | -$290 | -$290 | |
| 105. MATCH GROUP INC | 2021-06-21 | 2023-04-21 | $3,643 | $16,389 | -$12,746 | -$12,746 | |
| 74. MATCH GROUP INC | 2021-07-26 | 2023-04-21 | $2,568 | $12,113 | -$9,545 | -$9,545 | |
| 155. MATCH GROUP INC | 2021-02-10 | 2023-04-21 | $5,378 | $26,679 | -$21,301 | -$21,301 | |
| 54. MERCK AND CO INC SHS | 2020-02-28 | 2023-02-23 | $5,978 | $3,882 | $2,096 | $2,096 | |
| 113. MERCK AND CO INC SHS | 2020-02-28 | 2023-07-28 | $11,920 | $8,123 | $3,797 | $3,797 | |
| 105. MICROSOFT CORPORATION | 2015-09-24 | 2023-01-20 | $25,129 | $4,571 | $20,558 | $20,558 | |
| 68. MICROSOFT CORPORATION | 2015-09-24 | 2023-02-07 | $17,807 | $2,960 | $14,847 | $14,847 | |
| 26. MICROSOFT CORPORATION | 2015-09-24 | 2023-07-28 | $8,753 | $1,132 | $7,621 | $7,621 | |
| 102. MICROSOFT CORPORATION | 2016-11-18 | 2023-08-25 | $32,720 | $6,196 | $26,524 | $26,524 | |
| 94. MICROSOFT CORPORATION | 2016-11-18 | 2023-11-28 | $35,967 | $5,710 | $30,257 | $30,257 | |
| 67. MONDELEZ INTERNATIONAL INC | 2018-11-30 | 2023-02-23 | $4,453 | $3,007 | $1,446 | $1,446 | |
| 300. MONDELEZ INTERNATIONAL INC | 2018-11-30 | 2023-07-28 | $22,669 | $13,466 | $9,203 | $9,203 | |
| 8. MONGODB INC CL A | 2023-09-13 | 2023-11-28 | $3,259 | $3,015 | $244 | $244 | |
| 6. MURPHY USA INC SHS | 2020-03-05 | 2023-09-26 | $2,049 | $622 | $1,427 | $1,427 | |
| 27. MURPHY USA INC SHS | 2019-10-25 | 2023-09-26 | $9,219 | $2,495 | $6,724 | $6,724 | |
| 202. NMI HOLDINGS INC SHS | 2021-01-22 | 2023-07-18 | $5,407 | $4,212 | $1,195 | $1,195 | |
| 79. NMI HOLDINGS INC SHS | 2021-01-25 | 2023-07-18 | $2,115 | $1,780 | $335 | $335 | |
| 155. NMI HOLDINGS INC SHS | 2021-01-25 | 2023-08-02 | $4,487 | $3,493 | $994 | $994 | |
| 288. NMI HOLDINGS INC SHS | 2021-12-03 | 2023-08-02 | $8,337 | $5,751 | $2,586 | $2,586 | |
| 90. NMI HOLDINGS INC SHS | 2022-08-26 | 2023-08-04 | $2,642 | $1,937 | $705 | $705 | |
| 69. NMI HOLDINGS INC SHS | 2021-12-03 | 2023-08-04 | $2,025 | $1,378 | $647 | $647 | |
| .5 NCR ATLEOS CORP | 2020-11-30 | 2023-11-01 | $11 | $11 | |||
| 106. NATIONAL BANK HOLDINGS CORP | 2022-05-13 | 2023-03-17 | $3,764 | $4,111 | -$347 | -$347 | |
| 59. NATIONAL BANK HOLDINGS CORP | 2022-05-17 | 2023-03-21 | $2,076 | $2,343 | -$267 | -$267 | |
| 72. NATIONAL BANK HOLDINGS CORP | 2022-05-13 | 2023-03-21 | $2,533 | $2,793 | -$260 | -$260 | |
| 59. NATIONAL BANK HOLDINGS CORP | 2022-05-17 | 2023-03-24 | $1,886 | $2,343 | -$457 | -$457 | |
| 50. NATIONAL BANK HOLDINGS CORP | 2022-11-02 | 2023-03-24 | $1,598 | $2,212 | -$614 | -$614 | |
| 10. NETFLIX COM INC | 2022-10-11 | 2023-08-25 | $4,138 | $2,286 | $1,852 | $1,852 | |
| 4. NETFLIX COM INC | 2022-10-11 | 2023-11-28 | $1,910 | $914 | $996 | $996 | |
| 171. NEXTERA ENERGY INC | 2014-02-12 | 2023-02-23 | $12,608 | $3,953 | $8,655 | $8,655 | |
| 116. NEXTERA ENERGY INC | 2014-02-12 | 2023-07-28 | $8,577 | $2,682 | $5,895 | $5,895 | |
| 49. NVIDIA CORP | 2019-12-20 | 2023-01-30 | $9,620 | $2,929 | $6,691 | $6,691 | |
| 94. NVIDIA CORP | 2019-12-20 | 2023-04-20 | $26,152 | $5,620 | $20,532 | $20,532 | |
| 58. NVIDIA CORP | 2019-12-20 | 2023-05-19 | $18,217 | $3,468 | $14,749 | $14,749 | |
| 14. NVIDIA CORP | 2019-12-20 | 2023-07-27 | $6,522 | $837 | $5,685 | $5,685 | |
| 33. NVIDIA CORP | 2019-12-20 | 2023-08-25 | $15,004 | $1,973 | $13,031 | $13,031 | |
| 76. NVIDIA CORP | 2019-12-20 | 2023-11-28 | $36,594 | $4,544 | $32,050 | $32,050 | |
| 25. OMNICELL INC COM | 2022-08-26 | 2023-10-25 | $887 | $2,721 | -$1,834 | -$1,834 | |
| 18. OMNICELL INC COM | 2020-09-14 | 2023-10-25 | $639 | $1,307 | -$668 | -$668 | |
| 4. OMNICELL INC COM | 2020-11-17 | 2023-10-25 | $142 | $395 | -$253 | -$253 | |
| 27. OMNICELL INC COM | 2022-05-19 | 2023-10-25 | $958 | $2,964 | -$2,006 | -$2,006 | |
| 13. OMNICELL INC COM | 2020-09-10 | 2023-10-25 | $461 | $936 | -$475 | -$475 | |
| 17. OMNICELL INC COM | 2020-09-09 | 2023-10-25 | $603 | $1,206 | -$603 | -$603 | |
| 33. OMNICELL INC COM | 2020-09-08 | 2023-10-25 | $1,171 | $2,284 | -$1,113 | -$1,113 | |
| 13. OMNICELL INC COM | 2020-09-04 | 2023-10-25 | $461 | $911 | -$450 | -$450 | |
| 11. OMNICELL INC COM | 2020-09-11 | 2023-10-25 | $390 | $806 | -$416 | -$416 | |
| 91. ONEMAIN HOLDINGS INC | 2022-07-19 | 2023-05-03 | $3,381 | $3,742 | -$361 | -$361 | |
| 175. OPORTUN FINL CORP REG | 2022-08-26 | 2023-03-16 | $414 | $1,025 | -$611 | -$611 | |
| 285. OPORTUN FINL CORP REG | 2019-10-25 | 2023-03-16 | $674 | $4,960 | -$4,286 | -$4,286 | |
| 281. OPORTUN FINL CORP REG | 2019-10-28 | 2023-03-16 | $665 | $4,803 | -$4,138 | -$4,138 | |
| 43. OPORTUN FINL CORP REG | 2020-06-04 | 2023-03-16 | $102 | $536 | -$434 | -$434 | |
| 26. OPORTUN FINL CORP REG | 2020-08-07 | 2023-03-16 | $62 | $421 | -$359 | -$359 | |
| 34. OPORTUN FINL CORP REG | 2020-12-09 | 2023-03-16 | $80 | $647 | -$567 | -$567 | |
| 102. OPORTUN FINL CORP REG | 2022-07-29 | 2023-03-16 | $241 | $921 | -$680 | -$680 | |
| 53. PNC FINANCIAL SERVICES GROUP INC/THE | 2019-07-31 | 2023-02-23 | $8,320 | $7,556 | $764 | $764 | |
| 175. PELOTON INTERACTIVE INC | 2021-11-16 | 2023-08-25 | $1,030 | $8,892 | -$7,862 | -$7,862 | |
| 88. PELOTON INTERACTIVE INC | 2021-11-08 | 2023-08-25 | $518 | $4,488 | -$3,970 | -$3,970 | |
| 61. PELOTON INTERACTIVE INC | 2021-11-18 | 2023-08-25 | $359 | $2,884 | -$2,525 | -$2,525 | |
| 127. PELOTON INTERACTIVE INC | 2021-11-09 | 2023-08-25 | $747 | $6,290 | -$5,543 | -$5,543 | |
| 70. PEPSICO INCORPORATED | 2014-09-10 | 2023-07-28 | $13,341 | $6,432 | $6,909 | $6,909 | |
| 211. PETCO HEALTH AND | 2021-01-15 | 2023-08-25 | $1,072 | $6,157 | -$5,085 | -$5,085 | |
| 265. PETCO HEALTH AND | 2021-02-23 | 2023-08-25 | $1,346 | $5,921 | -$4,575 | -$4,575 | |
| 183. PETCO HEALTH AND | 2021-02-23 | 2023-08-25 | $930 | $3,911 | -$2,981 | -$2,981 | |
| 220. PETCO HEALTH AND | 2022-01-06 | 2023-08-25 | $1,118 | $4,141 | -$3,023 | -$3,023 | |
| 100. PHOTRONICS INC | 2022-07-20 | 2023-10-27 | $1,868 | $2,110 | -$242 | -$242 | |
| 138. PHOTRONICS INC | 2022-07-20 | 2023-12-27 | $4,466 | $2,911 | $1,555 | $1,555 | |
| 45. PLANET FITNESS INC CL A | 2023-02-10 | 2023-08-25 | $2,690 | $3,634 | -$944 | -$944 | |
| 37. PLANET FITNESS INC CL A | 2023-02-10 | 2023-11-28 | $2,434 | $2,988 | -$554 | -$554 | |
| 140. PRIMORIS SERVICES CORP | 2021-03-18 | 2023-03-10 | $3,647 | $4,931 | -$1,284 | -$1,284 | |
| 172. PRIMORIS SERVICES CORP | 2021-03-18 | 2023-08-08 | $5,723 | $6,058 | -$335 | -$335 | |
| 37. PROCTER & GAMBLE CO/THE | 2020-03-25 | 2023-02-23 | $5,212 | $3,779 | $1,433 | $1,433 | |
| 90. PROCTER & GAMBLE CO/THE | 2020-03-25 | 2023-07-28 | $14,049 | $9,193 | $4,856 | $4,856 | |
| 1. PROCTER & GAMBLE CO/THE | 2020-03-26 | 2023-07-28 | $156 | $104 | $52 | $52 | |
| 26. PROG HOLDINGS INC | 2019-11-21 | 2023-02-27 | $639 | $1,245 | -$606 | -$606 | |
| 142. PROG HOLDINGS INC | 2019-10-25 | 2023-02-27 | $3,488 | $9,056 | -$5,568 | -$5,568 | |
| 14. PROG HOLDINGS INC | 2020-03-05 | 2023-02-27 | $344 | $413 | -$69 | -$69 | |
| 73. PROG HOLDINGS INC | 2020-03-05 | 2023-07-18 | $2,529 | $2,155 | $374 | $374 | |
| 58. PROG HOLDINGS INC | 2021-07-28 | 2023-07-18 | $2,010 | $2,658 | -$648 | -$648 | |
| 23. PROG HOLDINGS INC | 2020-12-09 | 2023-07-18 | $797 | $1,254 | -$457 | -$457 | |
| 19. PROG HOLDINGS INC | 2020-06-04 | 2023-07-18 | $658 | $638 | $20 | $20 | |
| 5. PROG HOLDINGS INC | 2020-08-19 | 2023-07-18 | $173 | $236 | -$63 | -$63 | |
| 80. PROLOGIS INC | 2019-06-13 | 2023-07-28 | $10,049 | $6,375 | $3,674 | $3,674 | |
| 41. PROLOGIS INC | 2019-06-13 | 2023-12-08 | $4,874 | $3,267 | $1,607 | $1,607 | |
| 47. PROLOGIS INC | 2019-06-14 | 2023-12-08 | $5,587 | $3,767 | $1,820 | $1,820 | |
| 58. PROLOGIS INC | 2019-06-14 | 2023-12-14 | $7,757 | $4,648 | $3,109 | $3,109 | |
| 80. PROLOGIS INC | 2019-06-20 | 2023-12-14 | $10,699 | $6,603 | $4,096 | $4,096 | |
| 72. PROSPERITY BANCSHARES INC | 2023-03-17 | 2023-09-18 | $4,102 | $4,563 | -$461 | -$461 | |
| 81. PROSPERITY BANCSHARES INC | 2023-03-21 | 2023-09-18 | $4,615 | $5,235 | -$620 | -$620 | |
| 90. PROSPERITY BANCSHARES INC | 2023-03-24 | 2023-09-21 | $4,956 | $5,449 | -$493 | -$493 | |
| 5. PROSPERITY BANCSHARES INC | 2023-03-21 | 2023-09-21 | $275 | $323 | -$48 | -$48 | |
| 69. PROSPERITY BANCSHARES INC | 2023-07-26 | 2023-09-21 | $3,799 | $4,223 | -$424 | -$424 | |
| 80. QUALCOMM INC | 2020-08-26 | 2023-01-20 | $9,738 | $9,276 | $462 | $462 | |
| 121. QUALCOMM INC | 2020-08-27 | 2023-01-20 | $14,729 | $14,087 | $642 | $642 | |
| 132. QUALCOMM INC | 2020-08-27 | 2023-02-07 | $17,588 | $15,368 | $2,220 | $2,220 | |
| 94. QUALCOMM INC | 2020-08-27 | 2023-09-11 | $10,387 | $10,944 | -$557 | -$557 | |
| 28. QUALCOMM INC | 2020-09-17 | 2023-09-11 | $3,094 | $3,187 | -$93 | -$93 | |
| 111. QUALCOMM INC | 2020-09-11 | 2023-09-11 | $12,266 | $12,637 | -$371 | -$371 | |
| 15. RH | 2023-02-02 | 2023-11-28 | $4,032 | $5,219 | -$1,187 | -$1,187 | |
| 10. RAPID7 ORD | 2019-11-21 | 2023-11-06 | $510 | $544 | -$34 | -$34 | |
| 11. RAPID7 ORD | 2020-06-04 | 2023-11-06 | $561 | $557 | $4 | $4 | |
| 95. RAPID7 ORD | 2019-10-25 | 2023-11-06 | $4,845 | $4,692 | $153 | $153 | |
| 4. RAPID7 ORD | 2020-12-09 | 2023-11-06 | $204 | $300 | -$96 | -$96 | |
| 198. RAYTHEON TECHNOLOGIES | 2022-12-16 | 2023-12-14 | $16,231 | $19,260 | -$3,029 | -$3,029 | |
| 101. RAYTHEON TECHNOLOGIES | 2022-12-19 | 2023-12-14 | $8,280 | $9,943 | -$1,663 | -$1,663 | |
| 23. REPLIGEN CORP | 2022-02-28 | 2023-08-25 | $3,778 | $4,503 | -$725 | -$725 | |
| 14. REPLIGEN CORP | 2022-02-28 | 2023-11-28 | $2,222 | $2,741 | -$519 | -$519 | |
| 39. RESTAURANT BRANDS INTERNATIONAL INC | 2023-01-31 | 2023-08-25 | $2,666 | $2,598 | $68 | $68 | |
| 31. RESTAURANT BRANDS INTERNATIONAL INC | 2023-01-31 | 2023-11-28 | $2,175 | $2,065 | $110 | $110 | |
| 103. RHYTHM PHARMACEUTICALS | 2023-08-08 | 2023-12-18 | $4,651 | $2,588 | $2,063 | $2,063 | |
| 17. ROPER TECHNOLOGIES INC | 2022-09-20 | 2023-08-25 | $8,415 | $6,407 | $2,008 | $2,008 | |
| 9. ROPER TECHNOLOGIES INC | 2022-09-20 | 2023-11-28 | $4,765 | $3,392 | $1,373 | $1,373 | |
| 17. ROSS STORES INC | 2023-03-15 | 2023-08-25 | $2,021 | $1,732 | $289 | $289 | |
| 13. ROSS STORES INC | 2023-03-15 | 2023-11-28 | $1,696 | $1,325 | $371 | $371 | |
| .5 RUSH ENTERPRISES INC | 2019-10-28 | 2023-09-01 | $21 | $10 | $11 | $11 | |
| 20. RUSH ENTERPRISES INC | 2019-10-28 | 2023-10-26 | $707 | $398 | $309 | $309 | |
| 65. RUSH ENTERPRISES INC | 2019-10-28 | 2023-12-27 | $3,157 | $1,294 | $1,863 | $1,863 | |
| 77. SALESFORCE COM INC | 2015-10-30 | 2023-01-23 | $12,062 | $6,018 | $6,044 | $6,044 | |
| 47. SALESFORCE COM INC | 2015-11-20 | 2023-01-23 | $7,363 | $3,835 | $3,528 | $3,528 | |
| 77. SALESFORCE COM INC | 2017-03-01 | 2023-01-30 | $12,718 | $6,403 | $6,315 | $6,315 | |
| 14. SALESFORCE COM INC | 2015-11-20 | 2023-01-30 | $2,312 | $1,142 | $1,170 | $1,170 | |
| 42. SALESFORCE COM INC | 2017-03-01 | 2023-07-27 | $9,461 | $3,493 | $5,968 | $5,968 | |
| 49. SALESFORCE COM INC | 2019-09-03 | 2023-08-18 | $9,954 | $7,537 | $2,417 | $2,417 | |
| 52. SALESFORCE COM INC | 2019-09-19 | 2023-08-18 | $10,563 | $7,984 | $2,579 | $2,579 | |
| 64. SALESFORCE COM INC | 2019-12-06 | 2023-08-18 | $13,001 | $10,112 | $2,889 | $2,889 | |
| 51. SALESFORCE COM INC | 2019-12-06 | 2023-08-18 | $10,360 | $8,094 | $2,266 | $2,266 | |
| 53. SAREPTA THERAPEUTICS INC | 2023-03-17 | 2023-08-25 | $6,276 | $6,536 | -$260 | -$260 | |
| 26. SAREPTA THERAPEUTICS INC | 2023-03-17 | 2023-11-28 | $2,144 | $3,206 | -$1,062 | -$1,062 | |
| 158. SCHLUMBERGER LTD COM | 2022-06-27 | 2023-08-25 | $8,970 | $5,658 | $3,312 | $3,312 | |
| 106. SCHLUMBERGER LTD COM | 2022-06-27 | 2023-11-28 | $5,588 | $3,796 | $1,792 | $1,792 | |
| 102. SEAGEN INC | 2020-07-09 | 2023-06-29 | $19,558 | $18,396 | $1,162 | $1,162 | |
| 12. SEAGEN INC | 2020-07-09 | 2023-07-27 | $2,298 | $2,164 | $134 | $134 | |
| 54. SEAGEN INC | 2020-07-10 | 2023-07-27 | $10,342 | $9,574 | $768 | $768 | |
| 40. SEAGEN INC | 2020-11-04 | 2023-07-27 | $7,661 | $7,186 | $475 | $475 | |
| 12. SEAGEN INC | 2020-11-05 | 2023-07-27 | $2,298 | $2,144 | $154 | $154 | |
| 97. SEMTECH CORP COM | 2022-03-16 | 2023-02-15 | $3,104 | $6,421 | -$3,317 | -$3,317 | |
| 4. SEMTECH CORP COM | 2020-03-12 | 2023-02-15 | $128 | $133 | -$5 | -$5 | |
| 79. SEMTECH CORP COM | 2021-05-13 | 2023-02-15 | $2,528 | $4,770 | -$2,242 | -$2,242 | |
| 7. SEMTECH CORP COM | 2020-11-17 | 2023-02-15 | $224 | $467 | -$243 | -$243 | |
| 43. SEMTECH CORP COM | 2022-04-11 | 2023-02-15 | $1,376 | $2,603 | -$1,227 | -$1,227 | |
| 42. SEMPRA ENERGY | 2017-04-20 | 2023-02-23 | $6,566 | $4,719 | $1,847 | $1,847 | |
| 320. SHOPIFY INC CL A | 2022-09-06 | 2023-05-09 | $20,337 | $9,635 | $10,702 | $10,702 | |
| 125. SHOPIFY INC CL A | 2022-09-06 | 2023-08-25 | $6,891 | $3,764 | $3,127 | $3,127 | |
| 103. SHOPIFY INC CL A | 2022-09-06 | 2023-11-28 | $7,556 | $3,101 | $4,455 | $4,455 | |
| 25. SNOWFLAKE INC REG SHS | 2023-06-27 | 2023-08-25 | $3,756 | $4,431 | -$675 | -$675 | |
| 14. SNOWFLAKE INC REG SHS | 2023-06-27 | 2023-11-28 | $2,398 | $2,481 | -$83 | -$83 | |
| 291. SOVOS BRANDS INC | 2021-10-04 | 2023-08-18 | $6,553 | $4,109 | $2,444 | $2,444 | |
| 253. SOVOS BRANDS INC | 2021-10-04 | 2023-09-20 | $5,693 | $3,572 | $2,121 | $2,121 | |
| 52. SOVOS BRANDS INC | 2022-03-17 | 2023-09-20 | $1,170 | $602 | $568 | $568 | |
| 155. SOVOS BRANDS INC | 2022-03-17 | 2023-09-26 | $3,503 | $1,793 | $1,710 | $1,710 | |
| 147. SQUARE INC SHS CL A | 2022-01-04 | 2023-01-23 | $11,622 | $23,872 | -$12,250 | -$12,250 | |
| 11. SQUARE INC SHS CL A | 2022-01-05 | 2023-01-23 | $870 | $1,627 | -$757 | -$757 | |
| 25. SQUARE INC SHS CL A | 2022-02-07 | 2023-02-10 | $1,884 | $2,577 | -$693 | -$693 | |
| 100. SQUARE INC SHS CL A | 2022-01-25 | 2023-02-10 | $7,536 | $11,228 | -$3,692 | -$3,692 | |
| 124. SQUARE INC SHS CL A | 2022-01-05 | 2023-02-10 | $9,345 | $18,344 | -$8,999 | -$8,999 | |
| 1. SQUARE INC SHS CL A | 2022-02-22 | 2023-08-25 | $56 | $95 | -$39 | -$39 | |
| 93. SQUARE INC SHS CL A | 2022-02-07 | 2023-08-25 | $5,201 | $9,585 | -$4,384 | -$4,384 | |
| 124. SQUARE INC SHS CL A | 2022-02-22 | 2023-11-28 | $7,886 | $11,829 | -$3,943 | -$3,943 | |
| 14. SQUARE INC SHS CL A | 2022-04-27 | 2023-11-28 | $890 | $1,390 | -$500 | -$500 | |
| 295. STARBUCKS CORP COM | 2018-07-13 | 2023-03-02 | $30,067 | $15,176 | $14,891 | $14,891 | |
| 85. STARBUCKS CORP COM | 2018-07-13 | 2023-07-28 | $8,617 | $4,373 | $4,244 | $4,244 | |
| 14. STRIDE INC REG SHS | 2019-10-25 | 2023-10-26 | $743 | $300 | $443 | $443 | |
| 33. STRIDE INC REG SHS | 2020-06-04 | 2023-10-26 | $1,750 | $878 | $872 | $872 | |
| 28. STRIDE INC REG SHS | 2020-09-11 | 2023-10-26 | $1,485 | $890 | $595 | $595 | |
| 104. SUNNOVA ENERGY INTERNATIONAL INC | 2022-02-01 | 2023-09-28 | $1,051 | $2,064 | -$1,013 | -$1,013 | |
| 72. SUNNOVA ENERGY INTERNATIONAL INC | 2023-06-30 | 2023-09-28 | $727 | $1,318 | -$591 | -$591 | |
| 248. SUNNOVA ENERGY INTERNATIONAL INC | 2022-04-27 | 2023-09-28 | $2,506 | $4,237 | -$1,731 | -$1,731 | |
| 349. SUNNOVA ENERGY INTERNATIONAL INC | 2022-01-26 | 2023-09-28 | $3,526 | $7,490 | -$3,964 | -$3,964 | |
| 17. SYNEOS HEALTH INC | 2019-11-21 | 2023-06-16 | $711 | $879 | -$168 | -$168 | |
| 6. SYNEOS HEALTH INC | 2020-12-09 | 2023-06-16 | $251 | $398 | -$147 | -$147 | |
| 14. SYNEOS HEALTH INC | 2020-11-17 | 2023-06-16 | $585 | $865 | -$280 | -$280 | |
| 9. SYNEOS HEALTH INC | 2020-08-07 | 2023-06-16 | $376 | $579 | -$203 | -$203 | |
| 12. SYNEOS HEALTH INC | 2020-06-04 | 2023-06-16 | $502 | $746 | -$244 | -$244 | |
| 135. SYNEOS HEALTH INC | 2019-10-25 | 2023-06-16 | $5,644 | $7,262 | -$1,618 | -$1,618 | |
| 41. SYNEOS HEALTH INC | 2022-08-05 | 2023-06-16 | $1,714 | $2,781 | -$1,067 | -$1,067 | |
| 50. SYNEOS HEALTH INC | 2022-11-02 | 2023-06-16 | $2,090 | $2,534 | -$444 | -$444 | |
| 44. SYNEOS HEALTH INC | 2022-08-26 | 2023-06-16 | $1,839 | $2,776 | -$937 | -$937 | |
| 53. SYSCO CORPORATION | 2020-12-22 | 2023-01-04 | $4,039 | $3,818 | $221 | $221 | |
| 145. SYSCO CORPORATION | 2021-09-09 | 2023-01-04 | $11,049 | $11,294 | -$245 | -$245 | |
| 76. TEREX CORP NEW | 2022-09-08 | 2023-07-11 | $4,497 | $2,561 | $1,936 | $1,936 | |
| 58. TEREX CORP NEW | 2022-09-08 | 2023-12-27 | $3,414 | $1,954 | $1,460 | $1,460 | |
| 93. TESLA MTRS INC | 2022-12-15 | 2023-02-09 | $19,547 | $14,777 | $4,770 | $4,770 | |
| 192. TESLA MTRS INC | 2022-12-15 | 2023-02-15 | $40,851 | $30,508 | $10,343 | $10,343 | |
| 156. TESLA MTRS INC | 2022-12-15 | 2023-02-21 | $31,980 | $24,788 | $7,192 | $7,192 | |
| 45. TESLA MTRS INC | 2022-12-19 | 2023-02-27 | $9,257 | $6,763 | $2,494 | $2,494 | |
| 61. TESLA MTRS INC | 2022-12-15 | 2023-02-27 | $12,548 | $9,693 | $2,855 | $2,855 | |
| 62. TESLA MTRS INC | 2022-12-27 | 2023-03-21 | $12,227 | $7,095 | $5,132 | $5,132 | |
| 31. TESLA MTRS INC | 2022-12-19 | 2023-03-21 | $6,114 | $4,659 | $1,455 | $1,455 | |
| 128. TESLA MTRS INC | 2022-12-27 | 2023-04-18 | $23,619 | $14,647 | $8,972 | $8,972 | |
| 39. TESLA MTRS INC | 2023-01-03 | 2023-04-18 | $7,196 | $4,353 | $2,843 | $2,843 | |
| 83. TEXAS INSTRUMENTS INC | 2016-06-06 | 2023-07-28 | $14,817 | $5,084 | $9,733 | $9,733 | |
| 33. THOUGHTWORKS HLDG INC | 2022-04-11 | 2023-07-18 | $247 | $648 | -$401 | -$401 | |
| 112. THOUGHTWORKS HLDG INC | 2022-03-18 | 2023-07-18 | $837 | $2,434 | -$1,597 | -$1,597 | |
| 188. THOUGHTWORKS HLDG INC | 2022-01-10 | 2023-07-18 | $1,405 | $4,534 | -$3,129 | -$3,129 | |
| 350. THOUGHTWORKS HLDG INC | 2021-09-16 | 2023-07-18 | $2,616 | $9,897 | -$7,281 | -$7,281 | |
| 164. THOUGHTWORKS HLDG INC | 2022-08-26 | 2023-07-19 | $1,201 | $2,177 | -$976 | -$976 | |
| 128. THOUGHTWORKS HLDG INC | 2022-06-28 | 2023-07-19 | $938 | $1,917 | -$979 | -$979 | |
| 130. THOUGHTWORKS HLDG INC | 2022-04-11 | 2023-07-19 | $952 | $2,551 | -$1,599 | -$1,599 | |
| 48. TWILIO INC CL A | 2021-10-05 | 2023-01-30 | $2,819 | $15,459 | -$12,640 | -$12,640 | |
| 1. TWILIO INC CL A | 2021-11-23 | 2023-01-30 | $59 | $272 | -$213 | -$213 | |
| 46. TWILIO INC CL A | 2021-10-28 | 2023-01-30 | $2,702 | $13,159 | -$10,457 | -$10,457 | |
| 64. TWILIO INC CL A | 2021-11-23 | 2023-03-06 | $4,789 | $17,403 | -$12,614 | -$12,614 | |
| 36. TWILIO INC CL A | 2022-01-06 | 2023-03-06 | $2,694 | $8,407 | -$5,713 | -$5,713 | |
| 49. TWILIO INC CL A | 2021-12-09 | 2023-03-06 | $3,667 | $13,272 | -$9,605 | -$9,605 | |
| 19. TWILIO INC CL A | 2022-02-16 | 2023-08-25 | $1,126 | $3,597 | -$2,471 | -$2,471 | |
| 59. TWILIO INC CL A | 2022-02-09 | 2023-08-25 | $3,496 | $11,933 | -$8,437 | -$8,437 | |
| 4. TWILIO INC CL A | 2022-01-06 | 2023-08-25 | $237 | $934 | -$697 | -$697 | |
| 59. TWILIO INC CL A | 2022-02-16 | 2023-11-28 | $3,857 | $11,169 | -$7,312 | -$7,312 | |
| 50. TWILIO INC CL A | 2022-02-22 | 2023-11-28 | $3,268 | $8,018 | -$4,750 | -$4,750 | |
| 135. US BANCORP DEL | 2018-04-06 | 2023-02-23 | $6,458 | $6,769 | -$311 | -$311 | |
| 468. UBER TECHNOLOGIES INC | 2020-11-24 | 2023-05-08 | $18,027 | $23,971 | -$5,944 | -$5,944 | |
| 73. UBER TECHNOLOGIES INC | 2020-11-24 | 2023-08-25 | $3,200 | $3,739 | -$539 | -$539 | |
| 108. UBER TECHNOLOGIES INC | 2020-11-24 | 2023-11-28 | $6,078 | $5,532 | $546 | $546 | |
| 48. UNITED PARCEL SERVICE CL B | 2020-11-30 | 2023-02-23 | $8,596 | $8,152 | $444 | $444 | |
| 114. UNITED PARCEL SERVICE CL B | 2020-11-30 | 2023-11-10 | $15,623 | $19,361 | -$3,738 | -$3,738 | |
| 35. UNITED PARCEL SERVICE CL B | 2020-12-01 | 2023-11-10 | $4,796 | $6,056 | -$1,260 | -$1,260 | |
| 11. UNITED PARCEL SERVICE CL B | 2021-04-30 | 2023-11-10 | $1,507 | $2,242 | -$735 | -$735 | |
| 17. UNITED PARCEL SERVICE CL B | 2021-05-03 | 2023-11-10 | $2,330 | $3,586 | -$1,256 | -$1,256 | |
| 5. UNITEDHEALTH GROUP INC | 2023-08-18 | 2023-08-25 | $2,447 | $2,488 | -$41 | -$41 | |
| 13. UNITEDHEALTH GROUP INC | 2023-08-18 | 2023-11-28 | $7,060 | $6,469 | $591 | $591 | |
| 149. URBAN OUTFITTERS INC | 2021-01-27 | 2023-01-17 | $4,185 | $4,059 | $126 | $126 | |
| 87. URBAN OUTFITTERS INC | 2021-01-27 | 2023-07-13 | $3,047 | $2,370 | $677 | $677 | |
| 161. URBAN OUTFITTERS INC | 2021-01-27 | 2023-08-21 | $5,677 | $4,386 | $1,291 | $1,291 | |
| 122. URBAN OUTFITTERS INC | 2022-07-18 | 2023-08-25 | $4,068 | $2,401 | $1,667 | $1,667 | |
| 38. URBAN OUTFITTERS INC | 2021-01-27 | 2023-08-25 | $1,267 | $1,035 | $232 | $232 | |
| 67. URBAN OUTFITTERS INC | 2021-02-22 | 2023-08-25 | $2,234 | $2,150 | $84 | $84 | |
| .6666 VERALTO CORP | 2021-04-22 | 2023-10-09 | $50 | $59 | -$9 | -$9 | |
| 27. VERALTO CORP | 2021-04-22 | 2023-11-28 | $2,005 | $2,397 | -$392 | -$392 | |
| 198. VERITEX HOLDINGS INC | 2021-11-29 | 2023-03-10 | $4,359 | $8,015 | -$3,656 | -$3,656 | |
| 160. VERITEX HOLDINGS INC | 2021-12-02 | 2023-03-10 | $3,523 | $6,498 | -$2,975 | -$2,975 | |
| 116. VERITEX HOLDINGS INC | 2021-12-06 | 2023-03-10 | $2,554 | $4,803 | -$2,249 | -$2,249 | |
| 39. VERITEX HOLDINGS INC | 2022-12-08 | 2023-03-10 | $859 | $1,156 | -$297 | -$297 | |
| 183. VISTA OUTDOOR INC SHS | 2021-01-07 | 2023-12-04 | $5,231 | $5,193 | $38 | $38 | |
| 144. VISTA OUTDOOR INC SHS | 2021-01-08 | 2023-12-05 | $4,029 | $4,303 | -$274 | -$274 | |
| 43. VISTA OUTDOOR INC SHS | 2021-01-07 | 2023-12-05 | $1,203 | $1,220 | -$17 | -$17 | |
| 11. VISTA OUTDOOR INC SHS | 2021-02-22 | 2023-12-05 | $308 | $383 | -$75 | -$75 | |
| 72. VISTA OUTDOOR INC SHS | 2022-07-18 | 2023-12-08 | $1,965 | $1,985 | -$20 | -$20 | |
| 80. VISTA OUTDOOR INC SHS | 2021-07-01 | 2023-12-08 | $2,183 | $3,625 | -$1,442 | -$1,442 | |
| 56. VISTA OUTDOOR INC SHS | 2021-02-22 | 2023-12-08 | $1,528 | $1,947 | -$419 | -$419 | |
| 119. VISTA OUTDOOR INC SHS | 2023-02-02 | 2023-12-08 | $3,248 | $3,489 | -$241 | -$241 | |
| 131. WSFS FINANCIAL CORP | 2022-03-07 | 2023-03-28 | $4,974 | $6,569 | -$1,595 | -$1,595 | |
| 13. WSFS FINANCIAL CORP | 2022-03-09 | 2023-03-28 | $494 | $654 | -$160 | -$160 | |
| 99. WSFS FINANCIAL CORP | 2022-03-09 | 2023-04-03 | $3,712 | $4,983 | -$1,271 | -$1,271 | |
| 15. WSFS FINANCIAL CORP | 2022-03-09 | 2023-04-05 | $546 | $755 | -$209 | -$209 | |
| 147. WSFS FINANCIAL CORP | 2022-03-14 | 2023-04-05 | $5,351 | $7,622 | -$2,271 | -$2,271 | |
| 23. WASTE CONNECTIONS INC | 2023-07-24 | 2023-08-25 | $3,174 | $3,344 | -$170 | -$170 | |
| 13. WASTE CONNECTIONS INC | 2023-07-24 | 2023-11-28 | $1,736 | $1,890 | -$154 | -$154 | |
| 308. WESBANCO INC | 2019-10-25 | 2023-09-07 | $7,553 | $11,383 | -$3,830 | -$3,830 | |
| 75. WESBANCO INC | 2021-02-26 | 2023-09-08 | $1,851 | $2,436 | -$585 | -$585 | |
| 17. WESBANCO INC | 2020-11-17 | 2023-09-08 | $420 | $482 | -$62 | -$62 | |
| 17. WESBANCO INC | 2020-08-19 | 2023-09-08 | $420 | $373 | $47 | $47 | |
| 35. WESBANCO INC | 2022-07-29 | 2023-09-08 | $864 | $1,194 | -$330 | -$330 | |
| 17. WESBANCO INC | 2020-06-04 | 2023-09-08 | $420 | $381 | $39 | $39 | |
| 18. WESBANCO INC | 2019-11-21 | 2023-09-08 | $444 | $657 | -$213 | -$213 | |
| 79. WESBANCO INC | 2019-10-25 | 2023-09-08 | $1,950 | $2,920 | -$970 | -$970 | |
| 191. WESTERN ALLIANCE BANCORP | 2023-03-10 | 2023-03-14 | $7,265 | $7,079 | $186 | $186 | |
| 24. ZEBRA TECHNOLOGIES CORP CL A | 2019-07-11 | 2023-04-20 | $6,966 | $4,768 | $2,198 | $2,198 | |
| 46. ZEBRA TECHNOLOGIES CORP CL A | 2019-07-11 | 2023-04-21 | $13,163 | $9,139 | $4,024 | $4,024 | |
| 8. ZEBRA TECHNOLOGIES CORP CL A | 2019-07-11 | 2023-04-24 | $2,304 | $1,589 | $715 | $715 | |
| 36. ZEBRA TECHNOLOGIES CORP CL A | 2019-07-23 | 2023-04-24 | $10,368 | $6,623 | $3,745 | $3,745 | |
| 37. ZEBRA TECHNOLOGIES CORP CL A | 2020-03-03 | 2023-04-26 | $10,366 | $7,807 | $2,559 | $2,559 | |
| 2. ZEBRA TECHNOLOGIES CORP CL A | 2020-08-14 | 2023-04-26 | $560 | $572 | -$12 | -$12 | |
| 1. ZEBRA TECHNOLOGIES CORP CL A | 2020-08-17 | 2023-04-26 | $280 | $287 | -$7 | -$7 | |
| 6. ZEBRA TECHNOLOGIES CORP CL A | 2019-07-23 | 2023-04-26 | $1,681 | $1,104 | $577 | $577 | |
| 20. ZEBRA TECHNOLOGIES CORP CL A | 2022-02-18 | 2023-04-28 | $5,791 | $8,442 | -$2,651 | -$2,651 | |
| 20. ZEBRA TECHNOLOGIES CORP CL A | 2020-08-17 | 2023-04-28 | $5,791 | $5,747 | $44 | $44 | |
| 9. ZEBRA TECHNOLOGIES CORP CL A | 2020-08-17 | 2023-04-28 | $2,606 | $2,586 | $20 | $20 | |
| 16. ZOETIS INC | 2023-07-27 | 2023-08-25 | $2,919 | $3,022 | -$103 | -$103 | |
| 10. ZOETIS INC | 2023-07-27 | 2023-11-28 | $1,770 | $1,889 | -$119 | -$119 | |
| 30. ZOOM VIDEO | 2020-11-04 | 2023-04-21 | $1,933 | $14,366 | -$12,433 | -$12,433 | |
| 86. ZOOM VIDEO | 2020-10-15 | 2023-04-21 | $5,541 | $45,593 | -$40,052 | -$40,052 | |
| 34. ZOOM VIDEO | 2021-07-26 | 2023-04-21 | $2,191 | $12,581 | -$10,390 | -$10,390 | |
| 44. ZOOM VIDEO | 2021-01-14 | 2023-04-21 | $2,835 | $16,719 | -$13,884 | -$13,884 | |
| 12. ASSURED GUARANTY LTD | 2019-10-25 | 2023-10-26 | $737 | $562 | $175 | $175 | |
| 68. EATON CORP PLC | 2020-02-06 | 2023-07-28 | $13,868 | $6,969 | $6,899 | $6,899 | |
| 84. HORIZON THERAPEUTICS | 2020-05-21 | 2023-01-03 | $9,531 | $4,028 | $5,503 | $5,503 | |
| 50. HORIZON THERAPEUTICS | 2020-05-21 | 2023-01-04 | $5,674 | $2,398 | $3,276 | $3,276 | |
| 91. HORIZON THERAPEUTICS | 2020-05-22 | 2023-01-04 | $10,326 | $4,472 | $5,854 | $5,854 | |
| 61. HORIZON THERAPEUTICS | 2020-05-22 | 2023-03-17 | $6,650 | $2,998 | $3,652 | $3,652 | |
| 25. HORIZON THERAPEUTICS | 2020-05-22 | 2023-08-25 | $2,659 | $1,229 | $1,430 | $1,430 | |
| 63. HORIZON THERAPEUTICS | 2020-07-09 | 2023-09-11 | $7,242 | $3,714 | $3,528 | $3,528 | |
| 63. HORIZON THERAPEUTICS | 2020-07-08 | 2023-09-11 | $7,242 | $3,687 | $3,555 | $3,555 | |
| 3. HORIZON THERAPEUTICS | 2020-05-22 | 2023-09-11 | $345 | $147 | $198 | $198 | |
| 57. HORIZON THERAPEUTICS | 2020-05-22 | 2023-09-11 | $6,576 | $2,801 | $3,775 | $3,775 | |
| 65. HORIZON THERAPEUTICS | 2020-05-22 | 2023-09-11 | $7,481 | $3,195 | $4,286 | $4,286 | |
| 304. MEDTRONIC PLC SHS | 2016-04-05 | 2023-03-10 | $23,510 | $22,939 | $571 | $571 | |
| 128. MEDTRONIC PLC SHS | 2016-04-05 | 2023-06-02 | $10,700 | $9,659 | $1,041 | $1,041 | |
| 176. MEDTRONIC PLC SHS | 2017-06-12 | 2023-06-02 | $14,712 | $15,434 | -$722 | -$722 | |
| 104. MEDTRONIC PLC SHS | 2017-06-12 | 2023-09-19 | $8,591 | $9,120 | -$529 | -$529 | |
| 20. MEDTRONIC PLC SHS | 2017-06-12 | 2023-09-20 | $1,650 | $1,754 | -$104 | -$104 | |
| 18. MEDTRONIC PLC SHS | 2018-11-16 | 2023-09-20 | $1,485 | $1,690 | -$205 | -$205 | |
| 151. MEDTRONIC PLC SHS | 2017-11-01 | 2023-09-20 | $12,454 | $12,157 | $297 | $297 | |
| 18. MEDTRONIC PLC SHS | 2021-07-08 | 2023-10-16 | $1,294 | $2,288 | -$994 | -$994 | |
| 95. MEDTRONIC PLC SHS | 2021-07-07 | 2023-10-16 | $6,830 | $12,080 | -$5,250 | -$5,250 | |
| 67. MEDTRONIC PLC SHS | 2020-04-22 | 2023-10-16 | $4,817 | $6,439 | -$1,622 | -$1,622 | |
| 128. MEDTRONIC PLC SHS | 2018-11-16 | 2023-10-16 | $9,203 | $12,020 | -$2,817 | -$2,817 | |
| 356. MEDTRONIC PLC SHS | 2021-12-07 | 2023-10-19 | $25,757 | $40,382 | -$14,625 | -$14,625 | |
| 99. MEDTRONIC PLC SHS | 2022-10-20 | 2023-10-19 | $7,163 | $8,158 | -$995 | -$995 | |
| 10. MEDTRONIC PLC SHS | 2021-07-08 | 2023-10-19 | $724 | $1,271 | -$547 | -$547 | |
| 81. NOVOCURE LTD SHS | 2022-01-20 | 2023-07-27 | $2,845 | $5,626 | -$2,781 | -$2,781 | |
| 200. SMART GLOBAL HOLDINGS | 2021-06-24 | 2023-05-26 | $4,674 | $4,548 | $126 | $126 | |
| 86. SMART GLOBAL HOLDINGS | 2021-06-24 | 2023-06-29 | $2,293 | $1,956 | $337 | $337 | |
| 44. SMART GLOBAL HOLDINGS | 2021-07-02 | 2023-06-29 | $1,173 | $1,046 | $127 | $127 | |
| 82. TEXTAINER GROUP HOLDINGS | 2019-10-28 | 2023-07-13 | $3,272 | $857 | $2,415 | $2,415 | |
| 415. TEXTAINER GROUP HOLDINGS | 2019-10-28 | 2023-10-23 | $20,434 | $4,339 | $16,095 | $16,095 | |
| 157. TEXTAINER GROUP HOLDINGS | 2019-10-28 | 2023-10-27 | $7,706 | $1,641 | $6,065 | $6,065 | |
| 16. TEXTAINER GROUP HOLDINGS | 2019-12-19 | 2023-10-27 | $785 | $174 | $611 | $611 | |
| 59. TEXTAINER GROUP HOLDINGS | 2022-12-08 | 2023-11-03 | $2,898 | $1,783 | $1,115 | $1,115 | |
| 37. TEXTAINER GROUP HOLDINGS | 2020-06-04 | 2023-11-03 | $1,818 | $322 | $1,496 | $1,496 | |
| 43. TEXTAINER GROUP HOLDINGS | 2020-08-07 | 2023-11-03 | $2,112 | $380 | $1,732 | $1,732 | |
| 26. TEXTAINER GROUP HOLDINGS | 2019-12-19 | 2023-11-03 | $1,277 | $282 | $995 | $995 | |
| 45. TRANE TECHNOLOGIES PLC | 2019-06-24 | 2023-03-17 | $7,937 | $4,397 | $3,540 | $3,540 | |
| 73. TRANE TECHNOLOGIES PLC | 2019-09-13 | 2023-03-24 | $13,160 | $7,031 | $6,129 | $6,129 | |
| 38. TRANE TECHNOLOGIES PLC | 2019-06-24 | 2023-03-24 | $6,851 | $3,713 | $3,138 | $3,138 | |
| 43. TRANE TECHNOLOGIES PLC | 2019-09-13 | 2023-08-25 | $8,699 | $4,142 | $4,557 | $4,557 | |
| 8. TRANE TECHNOLOGIES PLC | 2019-09-13 | 2023-11-28 | $1,791 | $771 | $1,020 | $1,020 | |
| 10. TRANE TECHNOLOGIES PLC | 2019-09-16 | 2023-11-28 | $2,239 | $959 | $1,280 | $1,280 | |
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,429 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $414,531 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,359 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,359 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,359 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,111 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,111 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,752 | OverpaymentAmt |
| Applied To ES Tax | $2,752 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BRUCE C DUNBAR | ||||||
| 3025 CHEROKEE | BIRMINGHAM | AL | 35223 | TRUSTEE | 1 | $0 |
| IDA DUNBAR | ||||||
| 3025 CHEROKEE | BIRMINGHAM | AL | 35223 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | AGENCY FEES | ServiceTypeTxt |
| Compensation | $104,138 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $15,782,647 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $248,477 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,031,124 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,031,124 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $240,467 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,790,657 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $789,533 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $789,533 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,359 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,359 | TotalTaxAmt |
| Distributable Before Adj | $779,174 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $779,174 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $779,174 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $813,523 | 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 | $813,523 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $779,174 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $770,618 | 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 | $813,523 | QualifyingDistributionsAmt |
| Applied To Year1 | $770,618 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,905 | 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 | $736,269 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRUCE C DUNBAR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FRIENDS OF HALE COUNTY FDN | |||||||
| 700 27TH PL S | BIRMINGHAM | AL | 352333410 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DRIVE | LANCASTER | PA | 176016813 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| THE HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | DC | 20002 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| BIG OAK RANCH | |||||||
| 200 BROAD STREET 3RD FL | GADSDEN | AL | 359013754 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| REDEEMER CITY TO CITY | |||||||
| 1166 AVENUE OF AMERICAS | NEW YORK | NY | 10036 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| FAMILY RESEARCH COUNCIL | |||||||
| 801 G STREET NW | WASHINGTON | DC | 200013729 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| JUDICIAL WATCH INC | |||||||
| 425 THIRD STREET SW STE 800 | WASHINGTON | DC | 20024 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| NATIONAL CHRISTIAN FOUNDATION | |||||||
| 11625 RAINWATER DRIVE STE 500 | ALPHARETTA | GA | 300098678 | N/A | PC | UNRESTRICTED GENERAL | $75,618 |
| PRESBYTERIAN EVANGELISTIC FELLOWSHIP | |||||||
| PO BOX 847 | BRISTOL | TN | 376205919 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| UNITED WAY OF CENTRAL ALABAMA INC | |||||||
| 3600 8TH AVENUE SOUTH | BIRMINGHAM | AL | 352320189 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| THIRD PRESBYTERIAN CHURCH | |||||||
| 617 22ND STREET S | BIRMINGHAM | AL | 352333111 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| DOWNTOWN JIMMIE HALE MISSION | |||||||
| PO BOX 10472 | BIRMINGHAM | AL | 352020472 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| MARANATHAN FAMILY LEARNING CTR & ACADEMY | |||||||
| PO BOX 320321 | BIRMINGHAM | AL | 352320321 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| FIRST PRIORITY OF ALABAMA INC | |||||||
| PO BOX 59365 | BIRMINGHAM | AL | 352432948 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| PRESBYTERIAN CHURCH IN AMERICA | |||||||
| 5080 CAHABA VALLEY TRCE | BIRMINGHAM | AL | 352423627 | N/A | PC | UNRESTRICTED GENERAL | $210,000 |
| RESTORATION ACADEMY INC | |||||||
| PO BOX 30 | FAIRFIELD | AL | 356040030 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| CENTER FOR EXECUTIVE LEADERSHIP | |||||||
| 225 POINCIANA DRIVE | BIRMINGHAM | AL | 352094125 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| TURNING POINT USA INC | |||||||
| 217 1/2 E ILLINOIS STREET | LEMONT | IL | 60439 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| RENEW BIRMINGHAM | |||||||
| 222 6TH AVENUE SW | BIRMINGHAM | AL | 352112204 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| CAMPUS CRUSADE FOR CHRIST INC | |||||||
| 100 LAKE HART DRIVE MSC 2200 | ORLANDO | FL | 328320100 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $770,618 | 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 | $400,226 | 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 | $414,531 | 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 | $814,757 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $814,757 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | BANK OF AMERICA | ContractorPersonNm |
| Explanation | AGENCY FEES | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (236 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 65339F101 NEXTERA ENERGY INC | $110,624 | $198,255 |
| 571748102 MARSH & MCLENNAN COS | $96,626 | $228,690 |
| 166764100 CHEVRONTEXACO CORP | $219,811 | $260,583 |
| 002824100 ABBOTT LABORATORIES | $28,111 | $74,077 |
| 816851109 SEMPRA ENERGY | $167,130 | $205,508 |
| 756109104 REALTY INCOME CORP | $195,862 | $180,643 |
| 437076102 HOME DEPOT INC/THE | $81,806 | $222,139 |
| 009158106 AIR PRODUCTS & CHEMI | $157,828 | $257,098 |
| 92939U106 WEC ENERGY GROUP INC | $54,954 | $92,840 |
| 539830109 LOCKHEED MARTIN CORP | $91,185 | $184,922 |
| 452308109 ILLINOIS TOOL WORKS | $66,402 | $142,233 |
| 90138F102 TWILIO INC CL A | $79,174 | $69,269 |
| 79466L302 SALESFORCE COM INC | ||
| 594918104 MICROSOFT CORP COM | $169,636 | $601,664 |
| 443573100 HUBSPOT INC | $30,341 | $82,437 |
| 29275Y102 ENERSYS | $13,223 | $17,769 |
| 852234103 SQUARE INC SHS | $76,756 | $94,986 |
| 037833100 APPLE INC | $150,082 | $448,017 |
| 023135106 AMAZON COM INC | $227,532 | $416,164 |
| 02079K107 ALPHABET INC SHS | $103,928 | $268,190 |
| 74340W103 PROLOGIS INC | $138,909 | $182,754 |
| 053015103 AUTOMATIC DATA PROCE | $108,451 | $161,914 |
| 031162100 AMGEN INC | $48,758 | $50,115 |
| 704326107 PAYCHEX INC | $50,217 | $118,753 |
| 17275R102 CISCO SYSTEMS INC | $73,326 | $145,245 |
| 67066G104 NVIDIA CORP | $119,463 | $351,111 |
| 882508104 TEXAS INSTRUMENTS IN | $89,489 | $197,734 |
| 58933Y105 MERCK AND CO INC SHS | $228,360 | $328,695 |
| 22822V101 CROWN CASTLE INTERNA | ||
| 00287Y109 ABBVIE INC | $192,849 | $323,887 |
| G5960L103 MEDTRONIC PLC SHS | ||
| 713448108 PEPSICO INC | $194,665 | $286,690 |
| 98978V103 ZOETIS INC | $33,239 | $34,737 |
| 11135F101 BROADCOM INC | $144,807 | $462,128 |
| 718546104 PHILLIPS 66 | $126,253 | $153,111 |
| 02079K305 ALPHABET INC SHS | $49,440 | $107,841 |
| 742718109 PROCTER & GAMBLE CO/ | $247,298 | $270,952 |
| 580135101 MC DONALDS CORPORATI | $165,306 | $264,190 |
| 609207105 MONDELEZ INTERNATION | $252,445 | $323,400 |
| 855244109 STARBUCKS CORP | $153,377 | $213,814 |
| 747525103 QUALCOMM INC | $85,393 | $98,204 |
| 532457108 ELI LILLY & CO | $96,074 | $405,712 |
| 235851102 DANAHER CORP | $47,756 | $48,119 |
| 902973304 US BANCORP DEL | $236,214 | $226,051 |
| 292554102 ENCORE CAPITAL GROUP | $13,575 | $17,458 |
| 573075108 MARTEN TRANSPORT LTD | $12,473 | $17,162 |
| 626755102 MURPHY USA INC SHS | $14,498 | $31,377 |
| 753422104 RAPID7 ORD | $11,322 | $13,019 |
| 781846209 RUSH ENTERPRISES INC | $10,160 | $23,390 |
| 00404A109 ACADIA HEALTHCARE CO | $8,663 | $18,196 |
| 201723103 COMMERCIAL METALS CO | $3,802 | $10,759 |
| 529043101 LEXINGTON REALTY TRU | $13,601 | $12,926 |
| 816850101 SEMTECH CORPORATION | ||
| 465741106 ITRON INC COM | $16,493 | $21,520 |
| 49803T300 KITE REALTY GROUP TR | $16,339 | $22,083 |
| 68376D104 OPORTUN FINL CORP RE | ||
| 871829107 SYSCO CORP | ||
| G0585R106 ASSURED GUARANTY LTD | $13,299 | $21,626 |
| 830879102 SKYWEST INC | $13,101 | $16,808 |
| 007973100 ADVANCED ENERGY INDS | $7,426 | $12,417 |
| 06417N103 BANK OZK COM | $17,356 | $27,456 |
| 092113109 BLACK HILLS CORP | ||
| 989207105 ZEBRA TECHNOLOGIES C | ||
| G3198U102 ESSENT GROUP LTD | $14,705 | $15,084 |
| 30034T103 EVERI HOLDINGS INC | $18,672 | $17,964 |
| 44925C103 ICF INTERNATIONAL IN | $13,702 | $22,125 |
| 46116X101 INTRA-CELLULAR THERA | $7,249 | $18,335 |
| 693475105 PNC FINANCIAL SERVIC | $241,083 | $239,708 |
| 204166102 COMMVAULT SYS INC | $12,610 | $19,963 |
| 389375106 GRAY TELEVISION INC | $21,197 | $11,997 |
| 68268W103 ONEMAIN HOLDINGS INC | $17,159 | $22,337 |
| 87166B102 SYNEOS HEALTH INC | ||
| 89832Q109 TRUIST FINL CORP | $24,306 | $2,289,040 |
| 950810101 WESBANCO INC | ||
| 03027X100 AMERICAN TOWER REIT | ||
| 46120E602 INTUITIVE SURGICAL I | $49,917 | $83,328 |
| 30040W108 EVERSOURCE ENERGY | $73,122 | $57,770 |
| G8766E109 TEXTAINER GROUP HOLD | ||
| 361448103 GATX CORP | $13,023 | $19,476 |
| 65487K100 NLIGHT INC REG SHS | $15,766 | $12,164 |
| 42226A107 HEALTHEQUITY INC SHS | $17,835 | $22,078 |
| 938824109 WASHINGTON FEDERAL I | $19,791 | $20,963 |
| 97650W108 WINTRUST FINANCIAL C | $17,325 | $27,269 |
| 031100100 AMETEK INC | $49,719 | $84,589 |
| 803607100 SAREPTA THERAPEUTICS | $66,899 | $47,926 |
| 68213N109 OMNICELL INC | ||
| 05589G102 BRP GROUP INC | ||
| 911312106 UNITED PARCEL SERVIC | $171,068 | $134,117 |
| 05368V106 AVIENT CORPORATION | $10,984 | $13,926 |
| 74965L101 RLJ LODGING TRUST | $14,161 | $15,998 |
| G29183103 EATON CORP PLC | $127,903 | $246,118 |
| 86333M108 STRIDE INC REG SHS | $6,813 | $15,496 |
| 444859102 HUMANA INC | ||
| 90353T100 UBER TECHNOLOGIES IN | $60,667 | $70,867 |
| 500643200 KORN/FERRY INTERNATI | $11,960 | $16,796 |
| 74319R101 PROG HOLDINGS INC | $11,242 | $14,373 |
| G46188101 HORIZON THERAPEUTICS | ||
| 516544103 LANTHEUS HLDGS INC | $7,228 | $13,888 |
| 553368101 MP MATERIALS CORP RE | $18,765 | $15,622 |
| 03662Q105 ANSYS INC | $71,595 | $75,842 |
| 22788C105 CROWDSTRIKE HLDGS IN | ||
| 156504300 CENTURY COMMUNITIES | $17,827 | $28,800 |
| G8994E103 TRANE TECHNOLOGIES P | $43,555 | $86,341 |
| 759916109 REPLIGEN CORP | $39,692 | $39,017 |
| 81181C104 SEAGEN INC | ||
| 833445109 SNOWFLAKE INC REG SH | $43,068 | $48,357 |
| 88160R101 TESLA MTRS INC | ||
| 918090101 UTZ BRANDS INC | $13,370 | $15,477 |
| 252131107 DEXCOM INC | $64,779 | $87,732 |
| 45687V106 INGERSOLL-RAND PLC | $34,130 | $79,583 |
| 98980L101 ZOOM VIDEO | ||
| 92839U206 VISTEON CORP COM STK | $8,615 | $11,491 |
| 12653C108 CNX RES CORP | $8,187 | $14,400 |
| 423452101 HELMERICH & PAYNE IN | $10,062 | $13,727 |
| 62886E108 NCR CORP | $14,422 | $13,376 |
| 45828L108 INTEGRAL AD SCIENCE | $15,326 | $16,534 |
| 443201108 HOWMET AEROSPACE INC | $20,010 | $34,637 |
| 090043100 BILL COM HLDGS INC | ||
| 30744W107 FARFETCH LTD | ||
| 84612U107 SOVOS BRANDS INC | ||
| 928377100 VISTA OUTDOOR INC SH | ||
| 219350105 CORNING INC COM | $125,354 | $100,333 |
| 85917T109 STERLING CHECK CORP | $18,956 | $12,069 |
| 038222105 APPLIED MATERIALS IN | $61,059 | $80,063 |
| 680665205 OLIN CORP | $12,273 | $21,364 |
| 71601V105 PETCO HEALTH AND | ||
| 26884L109 EQT CORP | $47,931 | $102,526 |
| 573874104 MARVELL TECH INC | ||
| 736508847 PORTLAND GENERAL ELE | $20,086 | $18,289 |
| 917047102 URBAN OUTFITTERS INC | ||
| 172908105 CINTAS CORP | $44,668 | $66,293 |
| 23204X103 CUSTOM TRUCK ONE SOU | $17,891 | $14,313 |
| 72815G108 PLAYSTUDIOS INC REG | $19,580 | $5,444 |
| 22002T108 CORPORATE OFFICE PRO | $23,072 | $22,144 |
| 254687106 WALT DISNEY CO/THE | $49,085 | $42,075 |
| 923451108 VERITEX HOLDINGS INC | ||
| 12740C103 CADENCE BANK REG SHS | ||
| F21107101 CONSTELLIUM SE ACT | $14,277 | $16,946 |
| 559663109 MAGNOLIA OIL & GAS C | $21,423 | $23,313 |
| 88546E105 THOUGHTWORKS HLDG IN | ||
| 23804L103 DATADOG INC REG SHS | ||
| 74164F103 PRIMORIS SERVICES CO | $17,975 | $20,125 |
| G8232Y101 SMART GLOBAL HOLDING | $21,542 | $17,472 |
| 57667L107 MATCH GROUP INC | ||
| 629209305 NMI HOLDINGS INC SHS | ||
| 013872106 ALCOA CORP | ||
| 28176E108 EDWARDS LIFESCIENCES | ||
| 70614W100 PELOTON INTERACTIVE | $80,452 | $15,846 |
| 14171W103 CAREMAX INC | ||
| M97628107 WALKME LTD. REG SHS | $23,829 | $11,662 |
| 431636109 HILLMAN SOLUTIONS CO | $25,344 | $22,168 |
| 03676C100 ANTERIX INC | $12,605 | $11,029 |
| 094235108 BLOOMIN BRANDS INC | $13,059 | $17,115 |
| 758075402 REDWOOD TRUST INC | $16,677 | $14,279 |
| 75513E101 RAYTHEON TECHNOLOGIE | $82,468 | $70,425 |
| 719405102 PHOTRONICS INC | $10,860 | $18,320 |
| 776696106 ROPER TECHNOLOGIES I | $54,780 | $74,688 |
| 49456B101 KINDER MORGAN INC/DE | $65,404 | $65,180 |
| 77634L105 R1 RCM INC REG SHS | $16,771 | $13,614 |
| 49271V100 KEURIG DR PEPPER INC | $169,941 | $153,639 |
| 016255101 ALIGN TECHNOLOGY INC | $42,908 | $52,608 |
| 31620M106 FIDELITY NATL INFO S | ||
| 224441105 CRANE HOLDINGS CO RE | $9,174 | $12,682 |
| 30226D106 EXTREME NETWORKS INC | $9,641 | $12,277 |
| 737630103 POTLATCHDELTIC CORP | $16,489 | $18,363 |
| 452327109 ILLUMINA INC | $92,489 | $83,962 |
| 04621X108 ASSURANT INC | ||
| 806857108 SCHLUMBERGER LTD | $51,327 | $73,220 |
| 82509L107 SHOPIFY INC | $45,613 | $122,537 |
| 969457100 WILLIAMS COS INC/THE | $167,771 | $173,976 |
| 09073M104 BIO-TECHNE CORP | $52,441 | $46,219 |
| 16679L109 CHEWY INC SH | $31,900 | $17,699 |
| 86745K104 SUNNOVA ENERGY INTER | ||
| 880779103 TEREX CORP NEW | $15,220 | $21,662 |
| 26969P108 EAGLE MATERIALS INC | $15,345 | $21,907 |
| G6674U108 NOVOCURE LTD SHS | ||
| 56600D107 MARAVAI LIFESCIENCES | $16,290 | $6,039 |
| 398905109 GROUP 1 AUTOMOTIVE I | $12,804 | $24,074 |
| 298736109 EURONET WORLDWIDE IN | $21,347 | $21,008 |
| 90400D108 ULTRAGENYX | $9,823 | $8,512 |
| 403949100 HF SINCLAIR CORP | $15,217 | $21,394 |
| 576485205 MATADOR RES CO | $22,172 | $24,166 |
| 12572Q105 CME GROUP INC | $40,674 | $40,646 |
| 518439104 ESTEE LAUDER COS INC | ||
| 929328102 WSFS FINANCIAL CORP | ||
| 64110L106 NETFLIX COM INC | $19,427 | $41,385 |
| 633707104 NATIONAL BANK HOLDIN | ||
| 140755109 CARA THERAPEUTICS IN | ||
| 550021109 LULULEMON ATHLETICA | $24,556 | $36,302 |
| 001744101 AMN HEALTHCARE SVCS | $13,809 | $13,928 |
| 00402L107 ACADEMY SPORTS AND | $12,135 | $14,388 |
| 014491104 ALEXANDER & BALDWIN | $9,071 | $9,015 |
| 02043Q107 ALNYLAM PHARMACEUTIC | $29,255 | $28,712 |
| 03990B101 ARES MGMT CORP REG S | $28,755 | $42,811 |
| 08975P108 BIGCOMM HOLDINGS INC | $15,544 | $14,945 |
| 09061G101 BIOMARIN PHARMACEUTI | $30,724 | $30,179 |
| 101137107 BOSTON SCIENTIFIC CO | $44,370 | $48,676 |
| 125269100 CF INDS HLDGS INC | $29,650 | $28,143 |
| 219798105 QUIDELORTHO CORP | $14,257 | $12,234 |
| 22160N109 COSTAR GROUP INC | $93,280 | $113,957 |
| 24703L202 DELL TECHNOLOGIES IN | $40,080 | $42,611 |
| 268150109 DYNATRACE INC REG SH | $29,545 | $37,080 |
| 30231G102 EXXON MOBIL CORP | $82,410 | $72,785 |
| 311900104 FASTENAL CO | $46,591 | $54,277 |
| 349853101 FORWARD AIR CORP | $14,639 | $13,957 |
| 436893200 HOME BANCSHARES INC/ | $21,314 | $24,291 |
| 453836108 INDEPENDENT BANK COR | $17,917 | $21,849 |
| 45569U101 INDIE SEMICONDUCTOR | $13,586 | $15,450 |
| 47103N106 JANUS PARENT INC REG | $14,556 | $17,239 |
| 60937P106 MONGODB INC | $32,482 | $36,388 |
| 63001N106 NCR ATLEOS CORP | $9,094 | $9,595 |
| 642045108 NEW ATLAS ENERGY | $11,828 | $12,002 |
| 68235P108 ONE GAS INC | $16,596 | $14,847 |
| 691497309 OXFORD INDUSTRIES IN | $15,661 | $15,400 |
| 72703H101 PLANET FITNESS INC | $37,910 | $36,938 |
| 74112D101 PRESTIGE BRANDS HLDG | $18,160 | $18,366 |
| 74967X103 RH | $26,287 | $25,650 |
| 7591EP100 REGIONS FINANCIAL CO | $39,331 | $37,810 |
| 76029N106 REPLIMUNE GROUP INC | $3,687 | $2,133 |
| 76131D103 RESTAURANT BRANDS IN | $30,613 | $34,924 |
| 76243J105 RHYTHM PHARMACEUTICA | $2,764 | $5,057 |
| 778296103 ROSS STORES INC | $18,138 | $24,633 |
| 88224Q107 TEXAS CAP BANCSHARES | $16,555 | $17,644 |
| 89417E109 TRAVELERS COS INC/TH | $167,633 | $175,441 |
| 91324P102 UNITEDHEALTH GROUP I | $85,207 | $88,447 |
| 92338C103 VERALTO CORP | $24,468 | $25,830 |
| 925050106 VERONA PHARMA PLC | $5,222 | $5,944 |
| 92854T100 VIVID SEATS INC - CL | $12,782 | $11,736 |
| 929566107 WABASH NATIONAL CORP | $11,207 | $13,655 |
| 94106B101 WASTE CONNECTIONS IN | $33,124 | $34,034 |
| G3R239101 GAMBLING.COM GROUP L | $8,825 | $8,580 |
| G51502105 JOHNSON CTLS INTL PL | $41,043 | $34,123 |
| G87264100 TECNOGLASS INC | $19,802 | $19,655 |
| G9460G101 VALARIS LTD | $18,804 | $18,720 |
| M7518J104 ODDITY TECH LTD | $10,488 | $16,890 |
| N6596X109 NXP SEMICONDUCTORS N | $80,221 | $86,360 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $6,306 |
| INCOME ADJUSTMENT | $437 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $104,138 | Amt |
| Net Investment Income | $62,483 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $41,655 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $176 | $176 | $0 |
| EXCISE TAX ESTIMATES | $5,000 | $0 | $0 |