STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

STEELE-REESE FOUNDATION- 561: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
STEELE-REESE FOUNDATION- 561 (EIN 13-6034763)
Tax period
2022-09-01 to 2023-08-31
Filed
2024-07-08
IRS object ID
202411909349100766
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-07-08T17:01:11-05:00ReturnTs
Tax Period End2023-08-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line199 WOOD AVE SOUTHAddressLine1Txt
CityISELINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08830ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-09-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136034763EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE STEELE-REESE FOUNDATION XXXXX1004BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTEEBusinessNameControlTxt
Phone8004962583PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKRYSTAL ZECPersonNm
Person TitleVice PresidentPersonTitleTxt
Phone8004962583PhoneNum
Signature2024-06-21SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHEATHER A HAWESPreparerPersonNm
PTINP01379658PTIN
Phone7327679100PhoneNum
Preparation2024-06-21PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$41,663,596FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$724,434DividendsRevAndExpnssAmt
Dividends Net Invst Incm$718,099DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,815,179NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$13,777,967GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,815,179CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$92,114OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$92,114OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$4,631,727TotalRevAndExpnssAmt
Total Net Invst Incm$4,625,392TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$395,527CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$198,616CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$196,911CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$150,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$150,000OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$38,013TaxesRevAndExpnssAmt
Taxes Net Invst Incm$20,913TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$8,847TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$8,847TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$8,155OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$8,155OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$600,542TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$369,529TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$213,913TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,005,900ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,005,900ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,606,442TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$369,529TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,219,813TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,025,285ExcessRevenueOverExpensesAmt
Net Investment Income$4,255,863NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$17,886CashBOYAmt
Cash EOY$26,009CashEOYAmt
Cash EOYFMV$26,009CashEOYFMVAmt
Sav And Temp Cash Invst BOY$989,228SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,214,172SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,214,172SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$18,916,249CorporateStockBOYAmt
Corporate Stock EOY$16,596,593CorporateStockEOYAmt
Corporate Stock EOYFMV$24,742,364CorporateStockEOYFMVAmt
Corporate Bonds BOY$7,350,044CorporateBondsBOYAmt
Corporate Bonds EOY$12,062,085CorporateBondsEOYAmt
Corporate Bonds EOYFMV$11,189,995CorporateBondsEOYFMVAmt
Other Investments BOY$2,697,605OtherInvestmentsBOYAmt
Other Investments EOY$1,997,605OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,491,056OtherInvestmentsEOYFMVAmt
Total Assets BOY$29,971,012TotalAssetsBOYAmt
Total Assets EOY$31,896,464TotalAssetsEOYAmt
Total Assets EOYFMV$41,663,596TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$29,971,012CapitalStockBOYAmt
Capital Stock EOY$31,896,464CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$29,971,012TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$31,896,464TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$29,971,012TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$31,896,464TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$29,971,012TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,025,285ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$31,996,297SubtotalAmt
Other Decreases$99,833OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$31,896,464TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3326 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtHow AcquiredHowAcquiredCd
3. ALTRA INDUSTRIAL MOTION CORP2022-09-01$112$172-$60-$60
3. COUSINS PROPERTIES INC2022-09-01$80$107-$27-$272020-06-09
8. EDISON INTL2022-09-01$544$488$56$562020-06-03
19. TRUIST FINANCIAL CORP2022-09-01$885$560$325$3252014-05-05
2. COCA-COLA EUROPACIFIC PARTNERS PLC2022-09-01$96$106-$10-$10
18. COCA-COLA EUROPACIFIC PARTNERS PLC2022-09-01$861$695$166$1662014-05-05
2. COCA-COLA EUROPACIFIC PARTNERS PLC2022-09-01$96$77$19$19
2. ALTRA INDUSTRIAL MOTION CORP2022-09-02$75$112-$37-$37
7. COUSINS PROPERTIES INC2022-09-02$188$249-$61-$61
9. EDISON INTL2022-09-02$615$547$68$68
20. TRUIST FINANCIAL CORP2022-09-02$942$589$353$3532014-05-05
4. COCA-COLA EUROPACIFIC PARTNERS PLC2022-09-02$195$154$41$41
1. ALTRA INDUSTRIAL MOTION CORP2022-09-06$38$55-$17-$172021-02-18
2. ALTRA INDUSTRIAL MOTION CORP2022-09-06$75$110-$35-$35
1. EDISON INTL2022-09-06$66$61$5$52019-03-01
7. EDISON INTL2022-09-06$464$422$42$422020-04-20
28. TRUIST FINANCIAL CORP2022-09-06$1,287$825$462$4622014-05-05
5. ALTRA INDUSTRIAL MOTION CORP2022-09-07$192$262-$70-$70
1. ALTRA INDUSTRIAL MOTION CORP2022-09-07$39$44-$5-$52020-10-29
1. EDISON INTL2022-09-07$68$60$8$82022-06-16
7. EDISON INTL2022-09-07$473$422$51$51
2. ALTRA INDUSTRIAL MOTION CORP2022-09-08$77$87-$10-$102020-10-29
7. EDISON INTL2022-09-08$478$414$64$64
2. AMERIPRISE FINANCIAL INC2022-09-09$574$590-$16-$16
5. EDISON INTL2022-09-09$344$288$56$56
6. EDISON INTL2022-09-09$414$337$77$77
2. LKQ CORP2022-09-09$107$114-$7-$72022-02-09
20. MARRIOTT INTL INC NEW CL A2022-09-09$3,240$1,335$1,905$1,9052016-01-20
15. MARRIOTT INTL INC NEW CL A2022-09-09$2,435$1,001$1,434$1,4342016-01-20
2. AMERIPRISE FINANCIAL INC2022-09-12$579$566$13$13
7. EDISON INTL2022-09-12$495$383$112$112
9. LKQ CORP2022-09-12$483$513-$30-$30
38. MARRIOTT INTL INC NEW CL A2022-09-12$6,217$2,536$3,681$3,6812016-01-20
13. MARRIOTT INTL INC NEW CL A2022-09-12$2,122$868$1,254$1,2542016-01-20
5. MOLINA HEALTHCARE INC2022-09-12$1,745$585$1,160$1,160
1. AMERICAN INTL GROUP INC NEW2022-09-13$54$56-$2-$22022-08-19
21. AMERICAN INTL GROUP INC NEW2022-09-13$1,144$1,099$45$452020-01-13
51. AVANTOR INC2022-09-13$1,226$1,490-$264-$264
9. AVANTOR INC2022-09-13$216$257-$41-$41
21. AVANTOR INC2022-09-13$512$358$154$1542020-05-21
4. EDISON INTL2022-09-13$280$217$63$632020-06-25
3. FIDELITY NATL INFORMATION SVCS INC2022-09-13$268$327-$59-$592021-11-02
10. LKQ CORP2022-09-13$512$564-$52-$52
27. MARRIOTT INTL INC NEW CL A2022-09-13$4,301$1,802$2,499$2,4992016-01-20
6. MARRIOTT INTL INC NEW CL A2022-09-13$965$400$565$5652016-01-20
1. MOLINA HEALTHCARE INC2022-09-13$344$115$229$2292019-04-18
1. AMERICAN INTL GROUP INC NEW2022-09-14$54$55-$1-$12022-09-14
1. AMERICAN INTL GROUP INC NEW2022-09-14$54$52$2$22020-01-13
14. CENTENE CORP DEL2022-09-14$1,187$849$338$3382018-12-17
10. EDISON INTL2022-09-14$694$537$157$157
41. FIDELITY NATL INFORMATION SVCS INC2022-09-14$3,582$4,295-$713-$713
3. LKQ CORP2022-09-14$149$168-$19-$192022-02-08
66. MARRIOTT INTL INC NEW CL A2022-09-14$10,620$4,404$6,216$6,2162016-01-20
2. MOLINA HEALTHCARE INC2022-09-14$673$230$443$4432019-04-18
1. AMERIPRISE FINANCIAL INC2022-09-15$277$278-$1-$12022-09-14
41. MARRIOTT INTL INC NEW CL A2022-09-15$6,707$2,736$3,971$3,9712016-01-20
3. MOLINA HEALTHCARE INC2022-09-15$1,027$346$681$6812019-04-18
2. AMERIPRISE FINANCIAL INC2022-09-16$543$538$5$5
2. AMERIPRISE FINANCIAL INC2022-09-16$543$534$9$9
1. AVANTOR INC2022-09-16$23$24-$1-$12022-09-14
54. AVANTOR INC2022-09-16$1,224$920$304$3042020-05-21
14. EXLSERVICE HOLDINGS INC2022-09-16$2,382$506$1,876$1,8762015-08-27
15. FEDEX CORP2022-09-16$2,363$3,332-$969-$969
16. MARRIOTT INTL INC NEW CL A2022-09-16$2,511$1,068$1,443$1,4432016-01-20
60. MARRIOTT INTL INC NEW CL A2022-09-19$9,438$4,004$5,434$5,4342016-01-20
15. MARRIOTT INTL INC NEW CL A2022-09-20$2,355$1,001$1,354$1,3542016-01-20
30. MARRIOTT INTL INC NEW CL A2022-09-20$4,710$2,002$2,708$2,7082016-01-20
3. CHIPOTLE MEXICAN GRILL INC CL A2022-09-21$5,092$4,068$1,024$1,0242020-10-21
1. EVERTEC INC2022-09-21$33$43-$10-$102022-03-18
4. EVERTEC INC2022-09-21$129$155-$26-$26
12. EXLSERVICE HOLDINGS INC2022-09-21$2,124$434$1,690$1,6902015-08-27
29. ICF INTERNATIONAL INC2022-09-21$3,158$2,598$560$560
4. MARRIOTT INTL INC NEW CL A2022-09-21$612$267$345$3452016-01-20
6. MARRIOTT INTL INC NEW CL A2022-09-21$913$400$513$5132016-01-20
2. CHIPOTLE MEXICAN GRILL INC CL A2022-09-22$3,203$2,712$491$4912020-10-21
4. CONOCOPHILLIPS2022-09-22$442$407$35$35
7. CONOCOPHILLIPS2022-09-22$774$236$538$5382020-09-14
3. EVERTEC INC2022-09-22$95$107-$12-$12
1. EVERTEC INC2022-09-22$32$34-$2-$22022-06-16
1. EVERTEC INC2022-09-22$32$34-$2-$22022-09-14
3. EVERTEC INC2022-09-22$95$102-$7-$7
4. EVERTEC INC2022-09-23$127$135-$8-$8
29. SCHLUMBERGER LTD2022-09-23$1,006$1,110-$104-$104
5. SCHLUMBERGER LTD2022-09-23$173$97$76$762020-08-28
17. AMERICAN HOMES 4 RENT- A2022-09-26$563$635-$72-$72
23. AMERICAN HOMES 4 RENT- A2022-09-26$762$675$87$87
21. AMERICAN INTL GROUP INC NEW2022-09-26$1,019$1,098-$79-$79
3. AMERICAN INTL GROUP INC NEW2022-09-26$145$157-$12-$122020-01-10
5. EQUITY RESIDENTIAL PPTYS TR2022-09-26$331$422-$91-$91
2. EQUITY RESIDENTIAL PPTYS TR2022-09-26$132$151-$19-$19
2. EQUITY RESIDENTIAL PPTYS TR2022-09-26$133$146-$13-$132022-07-22
4. EQUITY RESIDENTIAL PPTYS TR2022-09-26$264$286-$22-$22
13. EQUITY RESIDENTIAL PPTYS TR2022-09-26$859$795$64$64
3. EVERTEC INC2022-09-26$93$101-$8-$8
3. EVERTEC INC2022-09-26$93$101-$8-$82020-01-14
5. FIFTH THIRD BANCORP2022-09-26$160$182-$22-$222022-08-19
3. FIFTH THIRD BANCORP2022-09-26$96$105-$9-$92022-09-14
7. FIFTH THIRD BANCORP2022-09-26$225$183$42$422020-12-01
1. FIFTH THIRD BANCORP2022-09-26$32$26$6$62020-12-01
1. KILROY REALTY CORP2022-09-26$42$82-$40-$402019-10-28
7. KILROY REALTY CORP2022-09-26$292$572-$280-$280
37. FLEXTRONICS INTERNATIONAL LTD COM2022-09-26$603$595$8$8
34. FLEXTRONICS INTERNATIONAL LTD COM2022-09-26$554$316$238$2382014-05-05
7. AMERICAN HOMES 4 RENT- A2022-09-27$229$176$53$53
6. AMERICAN HOMES 4 RENT- A2022-09-27$197$148$49$49
4. AMERICAN INTL GROUP INC NEW2022-09-27$194$209-$15-$152020-01-10
6. AMERICAN INTL GROUP INC NEW2022-09-27$292$314-$22-$222020-01-10
4. AMERICAN INTL GROUP INC NEW2022-09-27$194$209-$15-$152020-01-10
20. AMERICAN INTL GROUP INC NEW2022-09-27$970$1,044-$74-$74
2. EVERTEC INC2022-09-27$62$68-$6-$62020-01-14
19. FIFTH THIRD BANCORP2022-09-27$603$496$107$107
1. FIFTH THIRD BANCORP2022-09-27$32$26$6$62019-10-02
5. KILROY REALTY CORP2022-09-27$206$407-$201-$201
1. AMERICAN INTL GROUP INC NEW2022-09-28$49$51-$2-$22020-02-13
5. AMERICAN INTL GROUP INC NEW2022-09-28$245$254-$9-$9
39. AMERICAN INTL GROUP INC NEW2022-09-28$1,909$1,830$79$79
1. AMERICAN INTL GROUP INC NEW2022-09-28$49$32$17$172020-07-22
35. COMFORT SYSTEMS USA INC2022-09-28$3,454$2,538$916$9162021-09-23
2. EVERTEC INC2022-09-28$63$68-$5-$5
5. KILROY REALTY CORP2022-09-28$214$399-$185-$185
1. KILROY REALTY CORP2022-09-28$42$75-$33-$332022-03-18
9. KILROY REALTY CORP2022-09-28$382$675-$293-$293
19. AMERICAN INTL GROUP INC NEW2022-09-29$903$530$373$373
2. EVERTEC INC2022-09-29$63$67-$4-$42020-01-07
1. EVERTEC INC2022-09-29$31$34-$3-$32020-01-06
4. QORVO INC2022-09-29$327$625-$298-$298
2. EVERTEC INC2022-09-30$63$67-$4-$42019-12-20
10. QORVO INC2022-09-30$806$1,519-$713-$713
2. EVERTEC INC2022-10-03$64$67-$3-$32019-12-20
1. ALLEGHANY CORP2022-10-04$843$413$430$4302014-05-05
1. EVERTEC INC2022-10-04$33$34-$1-$12019-12-20
2. EVERTEC INC2022-10-05$66$67-$1-$12019-12-20
1. HASBRO INC2022-10-05$69$101-$32-$322021-07-29
10. HASBRO INC2022-10-05$685$1,005-$320-$320
59. HUNTINGTON BANCSHARES INC2022-10-05$807$822-$15-$15
6. HUNTINGTON BANCSHARES INC2022-10-05$82$80$2$22019-04-03
1. HUNTINGTON BANCSHARES INC2022-10-05$14$13$1$12022-06-09
6. SCHLUMBERGER LTD2022-10-05$250$204$46$462022-09-26
23. SCHLUMBERGER LTD2022-10-05$957$446$511$5112020-08-28
2. TRUIST FINANCIAL CORP2022-10-05$92$91$1$1
10. TRUIST FINANCIAL CORP2022-10-05$458$295$163$1632014-05-05
1. ALLEGHANY CORP2022-10-06$843$413$430$4302014-05-05
11. DANAHER CORP2022-10-06$3,090$2,577$513$5132020-10-28
7. HASBRO INC2022-10-06$481$703-$222-$222
21. HUNTINGTON BANCSHARES INC2022-10-06$286$276$10$10
2. HUNTINGTON BANCSHARES INC2022-10-06$27$26$1$12019-01-16
15. TRUIST FINANCIAL CORP2022-10-06$675$439$236$236
1. CENTENE CORP DEL2022-10-07$75$78-$3-$32022-09-26
1. CENTENE CORP DEL2022-10-07$75$61$14$142018-12-17
22. CENTENE CORP DEL2022-10-07$1,641$1,330$311$311
665. GENERAL MOTORS CO2022-10-07$22,324$22,889-$565-$565
2. GEN DIGITAL INC2022-10-07$41$53-$12-$122021-05-20
7. GEN DIGITAL INC2022-10-07$145$185-$40-$40
38. GEN DIGITAL INC2022-10-07$787$1,008-$221-$221
367. LYONDELLBASELL INDU-CL A2022-10-07$28,826$40,656-$11,830-$11,8302022-05-18
2. LYONDELLBASELL INDU-CL A2022-10-07$157$138$19$192020-08-13
74. BENCHMARK ELECTRS INC2022-10-10$1,891$2,185-$294-$294
46. CTS CORP2022-10-10$1,932$1,668$264$264
21. COMFORT SYSTEMS USA INC2022-10-10$2,133$1,270$863$863
5. GEN DIGITAL INC2022-10-10$103$131-$28-$282022-01-05
5. GEN DIGITAL INC2022-10-10$103$132-$29-$292021-05-19
39. SELECTIVE INS GROUP INC2022-10-10$3,354$2,851$503$5032021-03-24
47. ICF INTERNATIONAL INC2022-10-13$5,281$3,887$1,394$1,394
215. MORGAN STANLEY DEAN WITTER & CO NEW2022-10-13$17,047$15,507$1,540$1,540
62. MORGAN STANLEY DEAN WITTER & CO NEW2022-10-13$4,916$2,967$1,949$1,9492018-09-27
5. MORGAN STANLEY DEAN WITTER & CO NEW2022-10-13$397$239$158$1582018-09-27
61. OLLIE'S BARGAIN OUTLET HOLDI2022-10-13$3,297$3,699-$402-$402
7. OLLIE'S BARGAIN OUTLET HOLDI2022-10-13$378$509-$131-$1312021-09-02
1. CONOCOPHILLIPS2022-10-14$118$100$18$182022-09-26
9. CONOCOPHILLIPS2022-10-14$1,066$288$778$778
138. MORGAN STANLEY DEAN WITTER & CO NEW2022-10-14$10,478$6,603$3,875$3,8752018-09-27
27. SCHLUMBERGER LTD2022-10-14$1,146$523$623$6232020-08-28
276. LYONDELLBASELL INDU-CL A2022-10-14$21,553$18,084$3,469$3,469
10. CONOCOPHILLIPS2022-10-17$1,188$294$894$8942020-03-24
668. GENERAL MOTORS CO2022-10-17$22,363$22,932-$569-$5692017-06-09
30. MORGAN STANLEY DEAN WITTER & CO NEW2022-10-17$2,320$1,435$885$8852018-09-27
92. MORGAN STANLEY DEAN WITTER & CO NEW2022-10-17$7,122$4,402$2,720$2,7202018-09-27
2. HASBRO INC2022-10-18$132$201-$69-$69
1. HASBRO INC2022-10-18$66$100-$34-$342021-01-14
8. HASBRO INC2022-10-18$526$803-$277-$2772021-01-14
3. HASBRO INC2022-10-18$197$301-$104-$1042021-01-14
146. MORGAN STANLEY DEAN WITTER & CO NEW2022-10-18$11,590$6,986$4,604$4,6042018-09-27
6. MORGAN STANLEY DEAN WITTER & CO NEW2022-10-18$475$287$188$1882018-09-27
28. SCHLUMBERGER LTD2022-10-18$1,212$538$674$674
4. HASBRO INC2022-10-19$262$400-$138-$138
128. MORGAN STANLEY DEAN WITTER & CO NEW2022-10-19$10,024$6,083$3,941$3,941
17. MORGAN STANLEY DEAN WITTER & CO NEW2022-10-19$1,342$799$543$5432018-10-01
3. MORGAN STANLEY DEAN WITTER & CO NEW2022-10-19$233$141$92$922018-10-01
3. ALLEGHANY CORP2022-10-20$2,544$1,234$1,310$1,310
1. ALLSTATE CORP2022-10-20$118$131-$13-$132022-08-19
9. ALLSTATE CORP2022-10-20$1,061$1,163-$102-$102
6. FEDEX CORP2022-10-20$899$1,259-$360-$360
1. FEDEX CORP2022-10-20$151$209-$58-$582022-05-18
1. FEDEX CORP2022-10-20$153$209-$56-$562022-05-18
14. FEDEX CORP2022-10-20$2,110$2,833-$723-$723
1. MOHAWK INDS INC2022-10-20$93$134-$41-$412022-07-22
1. MOHAWK INDS INC2022-10-20$93$183-$90-$902021-03-22
166. MORGAN STANLEY DEAN WITTER & CO NEW2022-10-20$12,740$7,806$4,934$4,9342018-10-01
2. WHIRLPOOL CORP2022-10-20$265$426-$161-$1612021-10-22
1. WHIRLPOOL CORP2022-10-20$133$221-$88-$882021-03-22
9. WHIRLPOOL CORP2022-10-20$1,185$1,793-$608-$608
1. WHIRLPOOL CORP2022-10-20$132$180-$48-$482020-08-25
10. CONOCOPHILLIPS2022-10-21$1,240$294$946$9462020-03-24
10. MOHAWK INDS INC2022-10-21$949$1,250-$301-$3012019-10-07
1. MOHAWK INDS INC2022-10-21$96$125-$29-$292019-10-07
53. MORGAN STANLEY DEAN WITTER & CO NEW2022-10-21$4,178$2,492$1,686$1,6862018-10-01
15. MORGAN STANLEY DEAN WITTER & CO NEW2022-10-21$1,174$705$469$4692018-10-01
2. SVB FINANCIAL GROUP2022-10-21$463$815-$352-$3522022-08-31
9. SVB FINANCIAL GROUP2022-10-21$2,203$3,522-$1,319-$1,319
6. LYONDELLBASELL INDU-CL A2022-10-21$485$236$249$2492020-03-17
27. LYONDELLBASELL INDU-CL A2022-10-21$2,193$1,063$1,130$1,1302020-03-17
6. LYONDELLBASELL INDU-CL A2022-10-21$493$236$257$2572020-03-17
48. LYONDELLBASELL INDU-CL A2022-10-21$3,911$1,890$2,021$2,0212020-03-17
15. MARRIOTT INTL INC NEW CL A2022-10-24$2,325$1,001$1,324$1,3242016-01-20
36. LYONDELLBASELL INDU-CL A2022-10-24$2,929$1,418$1,511$1,5112020-03-17
14. LYONDELLBASELL INDU-CL A2022-10-24$1,152$551$601$6012020-03-17
75. AMAZON COM INC2022-10-25$9,034$682$8,352$8,3522012-03-06
6. CHIPOTLE MEXICAN GRILL INC CL A2022-10-25$9,437$8,135$1,302$1,3022020-10-21
1. CROWN HLDGS INC2022-10-25$69$93-$24-$242022-06-16
41. CROWN HLDGS INC2022-10-25$2,837$4,273-$1,436-$1,436
25. DANAHER CORP2022-10-25$6,321$5,830$491$491
419. GENERAL MOTORS CO2022-10-25$15,493$14,384$1,109$1,1092017-06-09
48. MARRIOTT INTL INC NEW CL A2022-10-25$7,459$3,203$4,256$4,2562016-01-20
14. MEDPACE HOLDINGS INC2022-10-25$2,973$1,897$1,076$1,0762022-06-13
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52. LYONDELLBASELL INDU-CL A2022-10-25$4,256$2,048$2,208$2,2082020-03-17
53. DANAHER CORP2022-10-26$13,486$12,132$1,354$1,354
1. EQUITY RESIDENTIAL PPTYS TR2022-10-26$64$642022-10-21
1. EQUITY RESIDENTIAL PPTYS TR2022-10-26$64$61$3$32020-11-09
12. EQUITY RESIDENTIAL PPTYS TR2022-10-26$771$726$45$452020-11-09
2. ESSEX PPTY TR INC2022-10-26$457$653-$196-$1962022-02-09
336. GENERAL MOTORS CO2022-10-26$12,735$11,534$1,201$1,2012017-06-09
40. MARRIOTT INTL INC NEW CL A2022-10-26$6,244$2,669$3,575$3,5752016-01-20
9. LYONDELLBASELL INDU-CL A2022-10-26$742$354$388$3882020-03-17
6. LYONDELLBASELL INDU-CL A2022-10-26$493$236$257$2572020-03-17
2. LYONDELLBASELL INDU-CL A2022-10-26$165$79$86$862020-03-17
63. CONOCOPHILLIPS2022-10-27$8,055$5,924$2,131$2,1312022-08-08
31. CONOCOPHILLIPS2022-10-27$3,964$1,147$2,817$2,8172010-02-09
6. ENVISTA HOLDINGS CORP2022-10-27$200$237-$37-$37
6. EQUITY RESIDENTIAL PPTYS TR2022-10-27$381$362$19$19
3. ESSEX PPTY TR INC2022-10-27$671$978-$307-$3072022-02-10
305. GENERAL MOTORS CO2022-10-27$11,634$10,470$1,164$1,1642017-06-09
43. GENUINE PARTS CO2022-10-27$7,514$3,978$3,536$3,5362018-06-29
55. MARRIOTT INTL INC NEW CL A2022-10-27$8,615$3,670$4,945$4,9452016-01-20
33. LYONDELLBASELL INDU-CL A2022-10-27$2,734$1,300$1,434$1,4342020-03-17
6. LYONDELLBASELL INDU-CL A2022-10-27$498$236$262$2622020-03-17
12. LYONDELLBASELL INDU-CL A2022-10-27$1,001$473$528$5282020-03-17
6. LYONDELLBASELL INDU-CL A2022-10-27$500$236$264$2642020-03-17
10. CONOCOPHILLIPS2022-10-28$1,261$294$967$9672020-03-24
2. ENVISTA HOLDINGS CORP2022-10-28$67$78-$11-$112022-07-08
10. ENVISTA HOLDINGS CORP2022-10-28$333$391-$58-$58
270. GENERAL MOTORS CO2022-10-28$10,413$9,269$1,144$1,1442017-06-09
8. MARATHON PETROLEUM CORPORATION2022-10-28$908$748$160$160
3. MARATHON PETROLEUM CORPORATION2022-10-28$341$136$205$2052021-01-12
87. MARRIOTT INTL INC NEW CL A2022-10-28$13,815$5,806$8,009$8,0092016-01-20
119. MICROSOFT CORP2022-10-28$27,815$21,086$6,729$6,729
96. MICROSOFT CORP2022-10-28$22,379$16,558$5,821$5,821
5. NETFLIX.COM INC2022-10-28$1,476$3,046-$1,570-$1,5702021-12-29
86. NETFLIX.COM INC2022-10-28$25,384$48,591-$23,207-$23,207
8. GEN DIGITAL INC2022-10-28$180$210-$30-$302022-01-05
62. GEN DIGITAL INC2022-10-28$1,395$1,622-$227-$2272021-05-17
5. PIONEER NAT RES CO2022-10-28$1,297$1,119$178$178
2. PIONEER NAT RES CO2022-10-28$519$195$324$3242020-06-09
2. SCHLUMBERGER LTD2022-10-28$100$1002022-10-21
23. SCHLUMBERGER LTD2022-10-28$1,155$440$715$7152020-08-31
10. VALERO REFNG & MARKETING CO2022-10-28$1,261$789$472$472
41. LYONDELLBASELL INDU-CL A2022-10-28$3,230$1,615$1,615$1,6152020-03-17
8. LYONDELLBASELL INDU-CL A2022-10-28$633$315$318$3182020-03-17
37. LYONDELLBASELL INDU-CL A2022-10-28$2,902$1,457$1,445$1,4452020-03-17
9. ENVISTA HOLDINGS CORP2022-10-31$297$351-$54-$542022-06-29
1. HUMANA INC2022-10-31$558$366$192$1922022-01-06
1. HUMANA INC2022-10-31$559$303$256$2562018-12-17
51. GEN DIGITAL INC2022-10-31$1,146$1,324-$178-$178
35. LYONDELLBASELL INDU-CL A2022-10-31$2,701$1,378$1,323$1,3232020-03-17
2. ENVISTA HOLDINGS CORP2022-11-01$68$78-$10-$102022-06-29
4. ENVISTA HOLDINGS CORP2022-11-01$136$156-$20-$202022-06-29
66. LYONDELLBASELL INDU-CL A2022-11-01$5,167$2,599$2,568$2,5682020-03-17
18. DEVON ENERGY CORP NEW2022-11-02$1,220$1,186$34$34
4. ENVISTA HOLDINGS CORP2022-11-02$135$156-$21-$21
5. HASBRO INC2022-11-02$315$499-$184-$184
3. PIONEER NAT RES CO2022-11-02$758$280$478$478
2. EVEREST RE GROUP LTD2022-11-02$643$502$141$1412022-09-27
2. EVEREST RE GROUP LTD2022-11-02$640$497$143$1432022-09-27
60. LYONDELLBASELL INDU-CL A2022-11-02$4,718$2,363$2,355$2,3552020-03-17
20. ELEVANCE HEALTH INC2022-11-03$10,720$5,544$5,176$5,1762020-02-07
4. COGNIZANT TECHNOLOGY SOLUTIONS CL A2022-11-03$208$363-$155-$155
43. COGNIZANT TECHNOLOGY SOLUTIONS CL A2022-11-03$2,242$3,697-$1,455-$1,455
13. GLOBAL PMTS INC2022-11-03$1,250$2,300-$1,050-$1,050
14. HASBRO INC2022-11-03$853$1,365-$512-$512
18. HASBRO INC2022-11-03$1,096$1,764-$668-$668
2. PIONEER NAT RES CO2022-11-03$505$187$318$3182020-06-16
1. UNITEDHEALTH GROUP INC2022-11-03$546$321$225$2252020-08-13
11. UNITEDHEALTH GROUP INC2022-11-03$6,006$3,528$2,478$2,4782020-08-13
56. UNITEDHEALTH GROUP INC2022-11-03$30,519$6,780$23,739$23,739
19. LYONDELLBASELL INDU-CL A2022-11-03$1,481$748$733$7332020-03-17
11. LYONDELLBASELL INDU-CL A2022-11-03$856$433$423$4232020-03-17
9. LYONDELLBASELL INDU-CL A2022-11-03$705$354$351$3512020-03-17
54. LYONDELLBASELL INDU-CL A2022-11-03$4,214$2,126$2,088$2,0882020-03-17
7. ELEVANCE HEALTH INC2022-11-04$3,706$1,940$1,766$1,7662020-02-07
31. ELEVANCE HEALTH INC2022-11-04$16,359$8,593$7,766$7,7662020-02-07
9. CONOCOPHILLIPS2022-11-04$1,203$265$938$9382020-03-24
9. UNITEDHEALTH GROUP INC2022-11-04$4,848$491$4,357$4,3572012-03-07
15. UNITEDHEALTH GROUP INC2022-11-04$8,066$818$7,248$7,2482012-03-07
47. UNITEDHEALTH GROUP INC2022-11-04$25,274$2,563$22,711$22,7112012-03-07
4. LYONDELLBASELL INDU-CL A2022-11-04$334$158$176$1762020-03-17
7. LYONDELLBASELL INDU-CL A2022-11-04$591$276$315$3152020-03-17
76. LYONDELLBASELL INDU-CL A2022-11-04$6,339$2,993$3,346$3,3462020-03-17
7. ELEVANCE HEALTH INC2022-11-07$3,712$1,940$1,772$1,7722020-02-07
7. ELEVANCE HEALTH INC2022-11-07$3,700$1,940$1,760$1,7602020-02-07
5. ELEVANCE HEALTH INC2022-11-07$2,633$1,386$1,247$1,2472020-02-07
21. ELEVANCE HEALTH INC2022-11-07$11,078$5,821$5,257$5,2572020-02-07
4. CONOCOPHILLIPS2022-11-07$540$118$422$4222020-03-24
4. SCHLUMBERGER LTD2022-11-07$219$210$9$92022-11-04
6. SCHLUMBERGER LTD2022-11-07$329$115$214$2142020-08-31
79. UNITEDHEALTH GROUP INC2022-11-07$42,976$4,307$38,669$38,6692012-03-07
59. LYONDELLBASELL INDU-CL A2022-11-07$4,927$2,323$2,604$2,6042020-03-17
34. LYONDELLBASELL INDU-CL A2022-11-07$2,822$1,339$1,483$1,4832020-03-17
3. AMERIPRISE FINANCIAL INC2022-11-08$963$831$132$132
1. AMERIPRISE FINANCIAL INC2022-11-08$321$253$68$682021-06-16
7. ELEVANCE HEALTH INC2022-11-08$3,719$1,940$1,779$1,7792020-02-07
23. ELEVANCE HEALTH INC2022-11-08$12,240$6,375$5,865$5,8652020-02-07
1. AUTOZONE INC2022-11-08$2,500$1,385$1,115$1,1152021-06-07
5. CONOCOPHILLIPS2022-11-08$669$147$522$5222020-03-24
30. J & J SNACK FOODS CORP2022-11-08$4,434$4,392$42$42
13. SCHLUMBERGER LTD2022-11-08$710$247$463$4632020-08-28
11. LYONDELLBASELL INDU-CL A2022-11-08$933$433$500$5002020-03-17
37. LYONDELLBASELL INDU-CL A2022-11-08$3,126$1,457$1,669$1,6692020-03-17
41. J & J SNACK FOODS CORP2022-11-09$5,887$5,136$751$751
1. AUTOZONE INC2022-11-10$2,464$1,337$1,127$1,1272021-03-22
3. CENTENE CORP DEL2022-11-10$250$241$9$9
12. CENTENE CORP DEL2022-11-10$1,001$722$279$279
10. CONOCOPHILLIPS2022-11-10$1,282$294$988$9882020-03-24
8. J & J SNACK FOODS CORP2022-11-10$1,164$979$185$1852020-07-31
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4. PIONEER NAT RES CO2022-11-10$984$373$611$611
24. SCHLUMBERGER LTD2022-11-10$1,271$456$815$8152020-08-28
4. THE CIGNA GROUP2022-11-11$1,180$1,239-$59-$59
2. HUMANA INC2022-11-11$1,044$585$459$459
5. L3HARRIS TECHNOLOGIES INC2022-11-11$1,120$427$693$6932014-05-05
1. L3HARRIS TECHNOLOGIES INC2022-11-11$225$85$140$1402014-05-05
1. SCIENCE APPLICATIONS INTE2022-11-11$108$1082022-11-04
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4. SCIENCE APPLICATIONS INTE2022-11-14$433$377$56$56
8. VOYA FINANCIAL INC2022-11-14$529$516$13$13
8. VOYA FINANCIAL INC2022-11-14$526$508$18$182022-09-15
5. ALTRA INDUSTRIAL MOTION CORP2022-11-15$289$217$72$72
1. ALTRA INDUSTRIAL MOTION CORP2022-11-15$58$43$15$152022-08-10
6. ALTRA INDUSTRIAL MOTION CORP2022-11-15$348$259$89$89
1. ALTRA INDUSTRIAL MOTION CORP2022-11-15$58$43$15$152020-10-30
1. AUTOZONE INC2022-11-15$2,428$1,160$1,268$1,2682021-02-26
34. CONOCOPHILLIPS2022-11-15$4,523$1,000$3,523$3,5232020-03-24
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1. SCIENCE APPLICATIONS INTE2022-11-15$108$83$25$252019-12-10
1. VOYA FINANCIAL INC2022-11-15$66$64$2$22022-09-15
11. VOYA FINANCIAL INC2022-11-15$711$695$16$16
2. ALTRA INDUSTRIAL MOTION CORP2022-11-16$116$86$30$302020-10-30
6. ALTRA INDUSTRIAL MOTION CORP2022-11-16$348$254$94$94
7. DIAMONDBACK ENERGY INC2022-11-16$1,119$1,008$111$111
1. DIAMONDBACK ENERGY INC2022-11-16$162$111$51$512022-09-26
6. LIVE NATION INC2022-11-16$442$602-$160-$160
1. LIVE NATION INC2022-11-16$74$84-$10-$102021-03-22
1. PIONEER NAT RES CO2022-11-16$256$259-$3-$32022-11-15
4. PIONEER NAT RES CO2022-11-16$1,022$372$650$650
1. SCIENCE APPLICATIONS INTE2022-11-16$107$83$24$242019-10-31
2. VOYA FINANCIAL INC2022-11-16$127$126$1$12022-09-21
4. ALTRA INDUSTRIAL MOTION CORP2022-11-17$231$162$69$69
1. ALTRA INDUSTRIAL MOTION CORP2022-11-17$58$39$19$192020-08-25
5. ALTRA INDUSTRIAL MOTION CORP2022-11-17$289$179$110$110
2. ALTRA INDUSTRIAL MOTION CORP2022-11-17$116$61$55$55
5. LIVE NATION INC2022-11-17$358$384-$26-$26
6. LIVE NATION INC2022-11-17$430$286$144$144
5. SCHLUMBERGER LTD2022-11-17$262$273-$11-$112022-11-15
20. SCHLUMBERGER LTD2022-11-17$1,048$377$671$671
2. ALTRA INDUSTRIAL MOTION CORP2022-11-18$116$56$60$602020-04-30
1. ALTRA INDUSTRIAL MOTION CORP2022-11-18$58$28$30$302020-04-30
6. ALTRA INDUSTRIAL MOTION CORP2022-11-18$349$165$184$1842020-05-05
1. DIAMONDBACK ENERGY INC2022-11-18$153$110$43$432022-07-06
6. DIAMONDBACK ENERGY INC2022-11-18$918$450$468$4682021-09-07
2. DIAMONDBACK ENERGY INC2022-11-18$309$150$159$1592021-09-03
2. FAIR ISAAC & CO INC2022-11-18$1,149$943$206$2062022-07-25
19. LIVE NATION INC2022-11-18$1,267$763$504$504
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8. MARATHON PETROLEUM CORPORATION2022-11-18$962$363$599$5992021-01-12
7. ALTRA INDUSTRIAL MOTION CORP2022-11-21$408$193$215$2152020-05-05
2. ALTRA INDUSTRIAL MOTION CORP2022-11-21$116$55$61$612020-05-11
26. SCHLUMBERGER LTD2022-11-21$1,296$483$813$813
6. ALTRA INDUSTRIAL MOTION CORP2022-11-22$350$161$189$189
2. ALTRA INDUSTRIAL MOTION CORP2022-11-22$117$53$64$642020-05-12
8. HILTON WORLDWIDE HOLDINGS IN2022-11-22$1,119$604$515$5152020-03-12
28. HILTON WORLDWIDE HOLDINGS IN2022-11-22$3,915$2,115$1,800$1,8002020-03-12
13. MARRIOTT INTL INC NEW CL A2022-11-22$2,108$868$1,240$1,2402016-01-20
24. MARRIOTT INTL INC NEW CL A2022-11-22$3,905$1,602$2,303$2,3032016-01-20
4. ALTRA INDUSTRIAL MOTION CORP2022-11-23$233$106$127$1272020-05-06
2. ALTRA INDUSTRIAL MOTION CORP2022-11-23$117$52$65$65
9. DIAMONDBACK ENERGY INC2022-11-23$1,340$595$745$745
14. HILTON WORLDWIDE HOLDINGS IN2022-11-23$1,953$1,057$896$8962020-03-12
11. MARRIOTT INTL INC NEW CL A2022-11-23$1,784$734$1,050$1,0502016-01-20
8. EATON CORP PLC2022-11-23$1,325$1,234$91$91
7. ALTRA INDUSTRIAL MOTION CORP2022-11-25$409$178$231$231
5. ALTRA INDUSTRIAL MOTION CORP2022-11-25$292$127$165$1652020-05-01
1. ALTRA INDUSTRIAL MOTION CORP2022-11-25$58$25$33$332020-05-04
15. HILTON WORLDWIDE HOLDINGS IN2022-11-25$2,080$1,133$947$9472020-03-12
11. MARRIOTT INTL INC NEW CL A2022-11-25$1,794$734$1,060$1,0602016-01-20
2. ALTRA INDUSTRIAL MOTION CORP2022-11-28$116$50$66$662020-05-04
3. ALTRA INDUSTRIAL MOTION CORP2022-11-28$174$76$98$982020-05-04
1. AMERIPRISE FINANCIAL INC2022-11-28$328$234$94$942022-07-06
1. AMERIPRISE FINANCIAL INC2022-11-28$328$229$99$992021-03-22
49. HILTON WORLDWIDE HOLDINGS IN2022-11-28$6,703$3,701$3,002$3,0022020-03-12
6. HILTON WORLDWIDE HOLDINGS IN2022-11-28$817$453$364$3642020-03-12
1. MARATHON PETROLEUM CORPORATION2022-11-28$124$45$79$792021-01-12
10. MARATHON PETROLEUM CORPORATION2022-11-28$1,229$453$776$776
8. MARRIOTT INTL INC NEW CL A2022-11-28$1,280$534$746$7462016-01-20
39. MARRIOTT INTL INC NEW CL A2022-11-28$6,229$2,603$3,626$3,6262016-01-20
2. ALTRA INDUSTRIAL MOTION CORP2022-11-29$117$50$67$672020-05-04
5. ALTRA INDUSTRIAL MOTION CORP2022-11-29$291$126$165$165
2. AMERIPRISE FINANCIAL INC2022-11-29$650$450$200$200
2. HILTON WORLDWIDE HOLDINGS IN2022-11-29$278$151$127$1272020-03-12
48. HILTON WORLDWIDE HOLDINGS IN2022-11-29$6,652$3,625$3,027$3,0272020-03-12
59. MARRIOTT INTL INC NEW CL A2022-11-29$9,509$3,937$5,572$5,5722016-01-20
7. ALTRA INDUSTRIAL MOTION CORP2022-11-30$409$167$242$242
14. HILTON WORLDWIDE HOLDINGS IN2022-11-30$1,991$1,057$934$9342020-03-12
29. HILTON WORLDWIDE HOLDINGS IN2022-11-30$4,084$2,190$1,894$1,8942020-03-12
62. HILTON WORLDWIDE HOLDINGS IN2022-11-30$8,766$4,682$4,084$4,0842020-03-12
47. MARRIOTT INTL INC NEW CL A2022-11-30$7,637$3,137$4,500$4,5002016-01-20
5. NETAPP INC2022-11-30$331$365-$34-$34
15. NETAPP INC2022-11-30$994$1,054-$60-$60
7. STATE STR CORP2022-11-30$551$503$48$48
34. STATE STR CORP2022-11-30$2,675$2,178$497$497
15. WESTERN DIGITAL CORP2022-11-30$535$905-$370-$3702022-05-03
2. WESTERN DIGITAL CORP2022-11-30$71$121-$50-$502022-05-03
9. WESTERN DIGITAL CORP2022-11-30$321$538-$217-$217
304. G-III APPAREL GROUP LTD2022-12-01$3,672$11,825-$8,153-$8,153
23. STATE STR CORP2022-12-01$1,804$1,308$496$496
1. STATE STR CORP2022-12-01$78$52$26$262016-01-28
7. WESTERN DIGITAL CORP2022-12-01$254$335-$81-$81
5. WESTERN DIGITAL CORP2022-12-01$181$231-$50-$50
322. G-III APPAREL GROUP LTD2022-12-02$3,946$7,735-$3,789-$3,789
53. AON PLC-CLASS A2022-12-02$16,202$7,904$8,298$8,298
8. EATON CORP PLC2022-12-02$1,299$1,133$166$166
3. TRUIST FINANCIAL CORP2022-12-05$128$134-$6-$6
31. TRUIST FINANCIAL CORP2022-12-05$1,325$886$439$439
6. TRUIST FINANCIAL CORP2022-12-05$261$170$91$91
2. EATON CORP PLC2022-12-05$321$254$67$67
3. EATON CORP PLC2022-12-05$482$229$253$253
1. AUTOZONE INC2022-12-06$2,419$2,548-$129-$1292022-11-28
28. TRUIST FINANCIAL CORP2022-12-06$1,168$744$424$424
2. AVERY DENNISON CORP2022-12-08$359$435-$76-$76
1. AVERY DENNISON CORP2022-12-08$180$197-$17-$172022-08-19
161. AON PLC-CLASS A2022-12-08$49,096$23,989$25,107$25,1072020-03-23
3. AVERY DENNISON CORP2022-12-09$538$566-$28-$28
1. AVERY DENNISON CORP2022-12-09$179$196-$17-$172021-04-12
3. AVERY DENNISON CORP2022-12-12$534$530$4$4
1. AVERY DENNISON CORP2022-12-12$178$180-$2-$22021-03-22
33. CME GROUP INC2022-12-14$5,902$3,171$2,731$2,7312015-06-05
4. AON PLC-CLASS A2022-12-14$1,232$1,260-$28-$28
1. EVEREST RE GROUP LTD2022-12-14$325$333-$8-$82022-12-09
3. TE CONNECTIVITY LTD2022-12-14$375$401-$26-$26
2. TE CONNECTIVITY LTD2022-12-14$250$275-$25-$25
30. CME GROUP INC2022-12-15$5,169$2,883$2,286$2,2862015-06-05
2. EVEREST RE GROUP LTD2022-12-15$645$643$2$2
4. TE CONNECTIVITY LTD2022-12-15$478$514-$36-$36
2. TE CONNECTIVITY LTD2022-12-15$239$258-$19-$192021-03-22
86. CME GROUP INC2022-12-16$14,687$8,225$6,462$6,462
1. EVEREST RE GROUP LTD2022-12-16$320$249$71$712022-09-27
13. CME GROUP INC2022-12-19$2,225$1,241$984$9842015-06-08
6. L3HARRIS TECHNOLOGIES INC2022-12-19$1,233$513$720$7202014-05-05
10. MAXAR TECHNOLOGIES INC2022-12-19$515$408$107$107
1. MAXAR TECHNOLOGIES INC2022-12-19$51$41$10$102021-04-27
34. MICROSOFT CORP2022-12-19$8,236$1,027$7,209$7,2092013-04-10
36. MORGAN STANLEY DEAN WITTER & CO NEW2022-12-19$3,118$1,693$1,425$1,4252018-10-01
50. AON PLC-CLASS A2022-12-19$14,856$7,450$7,406$7,4062020-03-23
29. CME GROUP INC2022-12-20$4,918$2,767$2,151$2,1512015-06-08
1. MAXAR TECHNOLOGIES INC2022-12-20$51$40$11$112021-04-28
54. MICROSOFT CORP2022-12-20$13,045$1,631$11,414$11,4142013-04-10
16. MICROSOFT CORP2022-12-20$3,868$483$3,385$3,3852013-04-10
12. MORGAN STANLEY DEAN WITTER & CO NEW2022-12-20$1,033$564$469$4692018-10-01
12. MORGAN STANLEY DEAN WITTER & CO NEW2022-12-20$1,029$564$465$4652018-10-01
21. MORGAN STANLEY DEAN WITTER & CO NEW2022-12-20$1,803$988$815$8152018-10-01
38. AON PLC-CLASS A2022-12-20$11,365$1,864$9,501$9,5012012-04-02
70. CME GROUP INC2022-12-21$12,032$6,676$5,356$5,356
13. MAXAR TECHNOLOGIES INC2022-12-21$669$523$146$146
109. MICROSOFT CORP2022-12-21$26,623$3,292$23,331$23,3312013-04-10
145. MORGAN STANLEY DEAN WITTER & CO NEW2022-12-21$12,595$6,818$5,777$5,7772018-10-01
60. MORGAN STANLEY DEAN WITTER & CO NEW2022-12-21$5,237$2,821$2,416$2,4162018-10-01
34. CME GROUP INC2022-12-22$5,867$3,224$2,643$2,6432015-06-03
159. MORGAN STANLEY DEAN WITTER & CO NEW2022-12-22$13,655$7,477$6,178$6,1782018-10-01
25. CME GROUP INC2022-12-23$4,331$2,365$1,966$1,966
121. MORGAN STANLEY DEAN WITTER & CO NEW2022-12-23$10,409$5,690$4,719$4,7192018-10-01
10. TE CONNECTIVITY LTD2022-12-23$1,136$1,209-$73-$73
2. L3HARRIS TECHNOLOGIES INC2022-12-27$413$171$242$2422014-05-05
106. MORGAN STANLEY DEAN WITTER & CO NEW2022-12-27$9,045$4,806$4,239$4,239
1. QORVO INC2022-12-27$90$150-$60-$602022-01-11
4. QORVO INC2022-12-27$358$523-$165-$165
3. WELLTOWER INC2022-12-27$198$275-$77-$77
7. WELLTOWER INC2022-12-27$462$578-$116-$116
1. WELLTOWER INC2022-12-27$66$82-$16-$162021-06-16
114. AON PLC-CLASS A2022-12-27$34,305$5,593$28,712$28,7122012-04-02
5. TE CONNECTIVITY LTD2022-12-27$569$567$2$2
5. TE CONNECTIVITY LTD2022-12-27$569$384$185$185
4. L3HARRIS TECHNOLOGIES INC2022-12-28$821$342$479$4792014-05-05
56. MORGAN STANLEY DEAN WITTER & CO NEW2022-12-28$4,738$2,438$2,300$2,3002018-10-15
35. MORGAN STANLEY DEAN WITTER & CO NEW2022-12-28$2,967$1,523$1,444$1,4442018-10-15
2. QORVO INC2022-12-28$177$210-$33-$33
1. QORVO INC2022-12-28$88$104-$16-$162022-08-19
5. WELLTOWER INC2022-12-28$326$370-$44-$44
4. WELLTOWER INC2022-12-28$261$287-$26-$26
14. TE CONNECTIVITY LTD2022-12-28$1,577$918$659$659
98. MORGAN STANLEY DEAN WITTER & CO NEW2022-12-29$8,349$4,266$4,083$4,0832018-10-15
1. QORVO INC2022-12-29$90$101-$11-$112022-08-09
102. MORGAN STANLEY DEAN WITTER & CO NEW2022-12-30$8,653$4,440$4,213$4,2132018-10-15
1. QORVO INC2022-12-30$90$98-$8-$82022-11-15
1. THE CIGNA GROUP2023-01-03$321$3212022-11-28
1. THE CIGNA GROUP2023-01-03$320$288$32$322022-08-09
22. INTUITIVE SURGICAL INC NEW2023-01-03$5,845$6,306-$461-$4612022-02-11
4. MAXAR TECHNOLOGIES INC2023-01-03$206$160$46$46
6. MAXAR TECHNOLOGIES INC2023-01-03$308$239$69$69
246. MORGAN STANLEY DEAN WITTER & CO NEW2023-01-03$21,068$10,708$10,360$10,3602018-10-15
85. AGREE REALTY CORP2023-01-04$6,016$5,337$679$679
2. THE CIGNA GROUP2023-01-04$626$554$72$72
10. ENVISTA HOLDINGS CORP2023-01-04$336$389-$53-$532022-07-01
6. ENVISTA HOLDINGS CORP2023-01-04$204$234-$30-$30
19. EXLSERVICE HOLDINGS INC2023-01-04$3,257$687$2,570$2,5702015-08-27
37. INTUITIVE SURGICAL INC NEW2023-01-04$9,974$10,601-$627-$627
1. MAXAR TECHNOLOGIES INC2023-01-04$51$39$12$122022-04-19
14. MAXAR TECHNOLOGIES INC2023-01-04$715$550$165$165
27. MEDPACE HOLDINGS INC2023-01-04$5,659$3,586$2,073$2,073
1. QORVO INC2023-01-04$91$98-$7-$72022-11-15
151. STIFEL FINANCIAL CORP COM2023-01-04$8,796$4,015$4,781$4,781
8. ENVISTA HOLDINGS CORP2023-01-05$261$311-$50-$502022-06-28
33. INTUITIVE SURGICAL INC NEW2023-01-05$8,912$9,428-$516-$516
1. QORVO INC2023-01-05$91$98-$7-$72022-07-06
20. AVANTOR INC2023-01-06$397$412-$15-$15
44. AVANTOR INC2023-01-06$874$706$168$168
5. ENVISTA HOLDINGS CORP2023-01-06$164$194-$30-$30
803. GE HEALTHCARE TECHNOLOGY2023-01-06$47,123$38,442$8,681$8,681
12. INTUITIVE SURGICAL INC NEW2023-01-06$3,233$3,412-$179-$179
1. QORVO INC2023-01-06$93$98-$5-$52022-12-09
9. ENVISTA HOLDINGS CORP2023-01-09$296$349-$53-$53
22. MAXAR TECHNOLOGIES INC2023-01-10$1,120$845$275$275
3. MAXAR TECHNOLOGIES INC2023-01-10$153$111$42$422021-04-19
1. MAXAR TECHNOLOGIES INC2023-01-10$51$37$14$142021-04-19
1. QORVO INC2023-01-10$96$95$1$12022-06-30
365. AMAZON COM INC2023-01-11$34,365$3,319$31,046$31,0462012-03-06
803. GE HEALTHCARE TECHNOLOGY2023-01-11$52,184$32,741$19,443$19,443
6. SCHLUMBERGER LTD2023-01-11$339$291$48$48
18. SCHLUMBERGER LTD2023-01-11$1,016$332$684$684
71. AMAZON COM INC2023-01-12$6,771$646$6,125$6,1252012-03-06
30. AMAZON COM INC2023-01-12$2,872$273$2,599$2,5992012-03-06
73. NIKE INC2023-01-12$9,313$8,253$1,060$1,060
267. AMAZON COM INC2023-01-13$25,866$2,428$23,438$23,4382012-03-06
3. MAXAR TECHNOLOGIES INC2023-01-13$154$111$43$432021-04-19
17. NIKE INC2023-01-13$2,181$1,890$291$2912022-08-22
75. NIKE INC2023-01-13$9,621$4,077$5,544$5,544
5. GARMIN LTD2023-01-13$490$663-$173-$1732022-01-19
40. AMAZON COM INC2023-01-17$3,869$364$3,505$3,5052012-03-06
35. FORWARD AIR CORP2023-01-17$3,536$1,518$2,018$2,0182014-05-06
2. MAXAR TECHNOLOGIES INC2023-01-17$102$69$33$33
35. MAXAR TECHNOLOGIES INC2023-01-17$1,791$1,212$579$579
3. MAXAR TECHNOLOGIES INC2023-01-17$154$86$68$682021-05-04
10. MEDPACE HOLDINGS INC2023-01-17$2,287$1,315$972$9722022-04-27
4. MEDPACE HOLDINGS INC2023-01-17$915$248$667$6672019-06-25
4. MOHAWK INDS INC2023-01-17$449$499-$50-$50
3. MOHAWK INDS INC2023-01-17$333$368-$35-$35
64. MOVADO GROUP INC2023-01-17$2,263$2,114$149$149
21. NIKE INC2023-01-17$2,699$1,140$1,559$1,5592016-06-29
5. GARMIN LTD2023-01-17$490$663-$173-$173
118. AMAZON COM INC2023-01-18$11,506$1,073$10,433$10,4332012-03-06
44. CME GROUP INC2023-01-18$7,756$4,148$3,608$3,6082015-06-04
21. FIFTH THIRD BANCORP2023-01-18$689$757-$68-$68
22. KEYCORP NEW2023-01-18$383$507-$124-$124
55. KEYCORP NEW2023-01-18$957$1,143-$186-$186
6. MAXAR TECHNOLOGIES INC2023-01-18$307$172$135$1352021-05-04
5. MAXAR TECHNOLOGIES INC2023-01-18$256$143$113$1132021-05-04
2. MOHAWK INDS INC2023-01-18$226$241-$15-$152019-10-03
1. MOHAWK INDS INC2023-01-18$112$121-$9-$92019-10-03
35. MOVADO GROUP INC2023-01-18$1,232$987$245$245
38. NIKE INC2023-01-18$4,841$1,833$3,008$3,008
4. GARMIN LTD2023-01-18$391$530-$139-$1392022-01-18
1. ADVANCED DRAINAGE SYSTEMS IN2023-01-19$85$144-$59-$592022-08-19
7. ADVANCED DRAINAGE SYSTEMS IN2023-01-19$596$878-$282-$282
11. ALLSTATE CORP2023-01-19$1,373$1,427-$54-$54
96. AMAZON COM INC2023-01-19$9,025$873$8,152$8,1522012-03-06
49. CME GROUP INC2023-01-19$8,572$4,618$3,954$3,954
14. FIFTH THIRD BANCORP2023-01-19$465$471-$6-$6
6. FIFTH THIRD BANCORP2023-01-19$199$153$46$46
10. HARLEY DAVIDSON INC2023-01-19$430$468-$38-$38
3. HARLEY DAVIDSON INC2023-01-19$129$146-$17-$17
5. KEYCORP NEW2023-01-19$84$100-$16-$16
27. KEYCORP NEW2023-01-19$448$518-$70-$70
47. KEYCORP NEW2023-01-19$780$928-$148-$148
20. MAXAR TECHNOLOGIES INC2023-01-19$1,025$483$542$542
10. MAXAR TECHNOLOGIES INC2023-01-19$512$281$231$231
1. MAXAR TECHNOLOGIES INC2023-01-19$51$19$32$322022-09-26
1. MOHAWK INDS INC2023-01-19$111$121-$10-$102019-10-03
1. MOHAWK INDS INC2023-01-19$111$121-$10-$102019-10-03
3. ADVANCED DRAINAGE SYSTEMS IN2023-01-20$262$355-$93-$93
5. ADVANCED DRAINAGE SYSTEMS IN2023-01-20$435$588-$153-$153
227. AMAZON COM INC2023-01-20$21,625$2,064$19,561$19,5612012-03-06
127. AMAZON COM INC2023-01-20$12,297$1,155$11,142$11,1422012-03-06
108. CME GROUP INC2023-01-20$18,875$10,168$8,707$8,707
3. HARLEY DAVIDSON INC2023-01-20$128$135-$7-$7
6. HARLEY DAVIDSON INC2023-01-20$258$265-$7-$7
56. AMAZON COM INC2023-01-23$5,452$509$4,943$4,9432012-03-06
61. CME GROUP INC2023-01-23$10,647$5,742$4,905$4,9052015-06-01
8. COPART INC2023-01-23$517$512$5$5
5. COPART INC2023-01-23$323$309$14$14
5. HARLEY DAVIDSON INC2023-01-23$220$205$15$15
3. HARLEY DAVIDSON INC2023-01-23$132$124$8$8
1. ASGN INC2023-01-24$88$105-$17-$172022-08-19
34. AMAZON COM INC2023-01-24$3,308$309$2,999$2,9992012-03-06
47. CME GROUP INC2023-01-24$8,139$4,423$3,716$3,716
8. COPART INC2023-01-24$519$487$32$32
1. ASGN INC2023-01-25$88$102-$14-$142022-08-09
16. AGREE REALTY CORP2023-01-25$1,184$998$186$1862022-02-24
15. AGREE REALTY CORP2023-01-25$1,110$787$323$3232018-10-18
63. AMAZON COM INC2023-01-25$6,000$573$5,427$5,4272012-03-06
77. CME GROUP INC2023-01-25$13,365$7,244$6,121$6,121
9. EXLSERVICE HOLDINGS INC2023-01-25$1,521$326$1,195$1,1952015-08-27
3. KLA-TENCOR CORP2023-01-25$1,239$301$938$9382017-11-29
5. MEDPACE HOLDINGS INC2023-01-25$1,137$310$827$8272019-06-25
7. MONARCH CASINO & RESORT INC2023-01-25$554$548$6$62022-04-21
19. MOVADO GROUP INC2023-01-25$664$499$165$165
324. NVIDIA CORP2023-01-25$61,780$47,117$14,663$14,663
2. ASGN INC2023-01-26$177$189-$12-$12
1. AMERIPRISE FINANCIAL INC2023-01-26$348$321$27$272022-12-09
3. AMERIPRISE FINANCIAL INC2023-01-26$1,043$536$507$507
115. CME GROUP INC2023-01-26$20,232$10,715$9,517$9,517
27. MONARCH CASINO & RESORT INC2023-01-26$2,102$2,113-$11-$112022-04-21
32. MOVADO GROUP INC2023-01-26$1,105$805$300$300
84. NETFLIX.COM INC2023-01-26$30,667$42,384-$11,717-$11,717
4. ASGN INC2023-01-27$361$363-$2-$2
2. ASGN INC2023-01-27$179$177$2$2
47. CME GROUP INC2023-01-27$8,262$4,353$3,909$3,9092016-05-03
42. HASBRO INC2023-01-27$2,486$3,949-$1,463-$1,463
1. HASBRO INC2023-01-27$60$92-$32-$322022-03-04
5. HASBRO INC2023-01-27$299$458-$159-$159
3. HUMANA INC2023-01-27$1,452$767$685$685
17. MOVADO GROUP INC2023-01-27$584$390$194$194
122. NETFLIX.COM INC2023-01-27$44,294$60,809-$16,515-$16,515
1. ASGN INC2023-01-30$89$86$3$32022-10-28
1. ASGN INC2023-01-30$89$84$5$52022-12-09
46. CME GROUP INC2023-01-30$8,134$4,259$3,875$3,875
21. HASBRO INC2023-01-30$1,237$1,855-$618-$618
1. HASBRO INC2023-01-30$59$91-$32-$322021-06-18
1. MARATHON PETROLEUM CORPORATION2023-01-30$130$107$23$232022-12-09
9. MARATHON PETROLEUM CORPORATION2023-01-30$1,173$369$804$804
1. ASGN INC2023-01-31$90$81$9$92022-11-04
51. CME GROUP INC2023-01-31$8,963$4,719$4,244$4,244
11. HARLEY DAVIDSON INC2023-01-31$500$450$50$502021-07-21
6. HARLEY DAVIDSON INC2023-01-31$272$245$27$272021-07-21
11. HASBRO INC2023-01-31$645$806-$161-$161
11. MARATHON PETROLEUM CORPORATION2023-01-31$1,406$420$986$986
1. ASGN INC2023-02-01$91$70$21$212020-09-11
36. CME GROUP INC2023-02-01$6,361$3,331$3,030$3,0302016-05-04
6. COUSINS PROPERTIES INC2023-02-01$161$212-$51-$512020-06-03
6. COUSINS PROPERTIES INC2023-02-01$162$212-$50-$502020-06-03
13. HARLEY DAVIDSON INC2023-02-01$596$531$65$65
5. WELLTOWER INC2023-02-01$373$336$37$37
1. ASGN INC2023-02-02$96$70$26$262020-09-10
4. ADVANCED DRAINAGE SYSTEMS IN2023-02-02$370$464-$94-$94
5. ADVANCED DRAINAGE SYSTEMS IN2023-02-02$463$563-$100-$100
6. ADVANCED DRAINAGE SYSTEMS IN2023-02-02$550$667-$117-$117
83. CME GROUP INC2023-02-02$14,689$7,678$7,011$7,011
16. COUSINS PROPERTIES INC2023-02-02$453$566-$113-$113
29. SLM CORP2023-02-02$431$463-$32-$32
41. SLM CORP2023-02-02$609$296$313$313
10. SLM CORP2023-02-02$150$71$79$79
3. SLM CORP2023-02-02$44$21$23$232016-07-26
5. WELLTOWER INC2023-02-02$380$310$70$70
9. WELLTOWER INC2023-02-02$684$540$144$1442020-06-09
8. COUSINS PROPERTIES INC2023-02-03$217$283-$66-$662020-06-03
1. EVERTEC INC2023-02-03$37$36$1$12022-10-28
1. EVERTEC INC2023-02-03$37$35$2$22022-11-15
1. EVERTEC INC2023-02-03$37$34$3$32019-12-20
9. SLM CORP2023-02-03$135$63$72$72
1. EATON CORP PLC2023-02-03$163$158$5$52022-12-09
6. EATON CORP PLC2023-02-03$979$425$554$5542018-05-04
8. COUSINS PROPERTIES INC2023-02-06$209$283-$74-$742020-06-03
1. EVERTEC INC2023-02-06$37$33$4$42022-10-21
15. EVERTEC INC2023-02-06$551$500$51$51
1. EVERTEC INC2023-02-06$37$33$4$42019-12-23
434. FACEBOOK INC-A2023-02-06$81,167$113,613-$32,446-$32,446
4. HILTON WORLDWIDE HOLDINGS IN2023-02-06$585$302$283$2832020-03-12
61. HILTON WORLDWIDE HOLDINGS IN2023-02-06$8,926$4,607$4,319$4,3192020-03-12
15. MARRIOTT INTL INC NEW CL A2023-02-06$2,588$1,001$1,587$1,5872016-01-20
9. MARRIOTT INTL INC NEW CL A2023-02-06$1,552$597$955$9552016-10-13
20. NETFLIX.COM INC2023-02-06$7,281$9,924-$2,643-$2,6432021-05-06
2. EATON CORP PLC2023-02-06$324$141$183$183
8. COUSINS PROPERTIES INC2023-02-07$210$283-$73-$732020-06-03
3. EVERTEC INC2023-02-07$111$99$12$122019-12-19
60. HILTON WORLDWIDE HOLDINGS IN2023-02-07$8,849$4,531$4,318$4,3182020-03-12
44. HILTON WORLDWIDE HOLDINGS IN2023-02-07$6,451$3,323$3,128$3,1282020-03-12
2. HILTON WORLDWIDE HOLDINGS IN2023-02-07$293$151$142$1422020-03-12
102. MARRIOTT INTL INC NEW CL A2023-02-07$17,828$6,763$11,065$11,065
39. ENPRO INC2023-02-08$4,510$4,179$331$331
2. EVERTEC INC2023-02-08$73$66$7$72019-12-19
26. HILTON WORLDWIDE HOLDINGS IN2023-02-08$3,833$1,964$1,869$1,8692020-03-12
6. HILTON WORLDWIDE HOLDINGS IN2023-02-08$887$453$434$4342020-03-12
88. NVIDIA CORP2023-02-08$19,657$11,206$8,451$8,4512022-09-22
11. NVIDIA CORP2023-02-08$2,457$165$2,292$2,2922016-09-12
71. MARRIOTT INTL INC NEW CL A2023-02-09$12,476$4,707$7,769$7,7692016-10-13
34. NVIDIA CORP2023-02-09$7,760$509$7,251$7,2512016-09-12
2. EVERTEC INC2023-02-10$73$66$7$72019-12-18
1. LAS VEGAS SANDS CORP2023-02-10$57$63-$6-$62021-03-22
23. LAS VEGAS SANDS CORP2023-02-10$1,314$1,336-$22-$22
2. EVERTEC INC2023-02-13$73$66$7$72019-12-18
1. EVERTEC INC2023-02-13$36$33$3$32022-11-04
2. EVERTEC INC2023-02-13$73$66$7$7
2. EVERTEC INC2023-02-13$72$64$8$8
3. TEMPUR-PEDIC INTERNATIONAL2023-02-13$123$306-$183-$1832020-11-20
6. TEMPUR-PEDIC INTERNATIONAL2023-02-13$245$325-$80-$80
2. EVERTEC INC2023-02-14$72$61$11$112020-03-03
19. TEMPUR-PEDIC INTERNATIONAL2023-02-14$777$831-$54-$54
15. DEVON ENERGY CORP NEW2023-02-15$841$938-$97-$97
34. DEVON ENERGY CORP NEW2023-02-15$1,907$1,407$500$500
2. DIAMONDBACK ENERGY INC2023-02-15$291$274$17$17
12. DIAMONDBACK ENERGY INC2023-02-15$1,745$753$992$9922021-01-22
2. EVERTEC INC2023-02-15$72$61$11$112020-03-03
4. GLOBAL PMTS INC2023-02-15$472$700-$228-$2282021-08-09
6. PIONEER NAT RES CO2023-02-15$1,330$532$798$798
6. TEMPUR-PEDIC INTERNATIONAL2023-02-15$251$253-$2-$22021-11-30
4. EVERTEC INC2023-02-16$142$121$21$21
8. GLOBAL PMTS INC2023-02-16$940$1,354-$414-$414
2. HEXCEL CORP2023-02-16$146$127$19$19
2. EVERTEC INC2023-02-17$71$60$11$112020-03-02
2. HEXCEL CORP2023-02-17$144$122$22$22
4. HEXCEL CORP2023-02-17$289$240$49$49
3. EVERTEC INC2023-02-21$105$90$15$15
7. HEXCEL CORP2023-02-21$494$411$83$83
3. EVERTEC INC2023-02-22$104$89$15$152020-03-02
4. HEXCEL CORP2023-02-22$285$228$57$57
89. LA-Z-BOY INC2023-02-22$2,807$2,544$263$263
4. DOMINO'S PIZZA INC2023-02-23$1,253$1,600-$347-$3472022-04-04
1. EVERTEC INC2023-02-23$37$30$7$72020-03-02
4. EVERTEC INC2023-02-23$148$118$30$30
1. ASGN INC2023-02-24$88$90-$2-$22023-02-22
2. ASGN INC2023-02-24$177$141$36$362020-09-10
3. DTE ENERGY CO2023-02-24$336$397-$61-$61
9. DTE ENERGY CO2023-02-24$1,004$1,134-$130-$130
3. EVERTEC INC2023-02-24$110$88$22$22
33. KEYCORP NEW2023-02-24$595$607-$12-$12
43. KEYCORP NEW2023-02-24$776$803-$27-$27
5. ASGN INC2023-02-27$445$351$94$94
3. EVERTEC INC2023-02-27$111$88$23$232020-02-28
2. LKQ CORP2023-02-27$115$112$3$3
3. LKQ CORP2023-02-27$173$168$5$5
1. LKQ CORP2023-02-27$58$55$3$32022-10-28
2. ASGN INC2023-02-28$178$139$39$392020-07-15
2. ASGN INC2023-02-28$179$139$40$402020-09-08
2. EVERTEC INC2023-02-28$74$57$17$172020-03-06
4. LKQ CORP2023-02-28$229$218$11$11
1. LKQ CORP2023-02-28$57$55$2$22022-08-09
1. ASGN INC2023-03-01$88$70$18$182020-09-08
3. EVERTEC INC2023-03-01$110$85$25$25
7. LKQ CORP2023-03-01$401$372$29$29
1. ASGN INC2023-03-02$88$70$18$182020-09-08
5. EVERTEC INC2023-03-02$185$130$55$55
1. KEYCORP NEW2023-03-02$18$182022-11-04
33. KEYCORP NEW2023-03-02$587$596-$9-$9
17. KEYCORP NEW2023-03-02$302$307-$5-$5
3. KEYCORP NEW2023-03-02$54$542017-08-17
4. LKQ CORP2023-03-02$232$206$26$26
2. LKQ CORP2023-03-02$115$100$15$152022-07-06
1. LKQ CORP2023-03-02$58$50$8$82021-05-07
2. ASGN INC2023-03-03$176$138$38$38
7. EVERTEC INC2023-03-03$261$182$79$792020-05-12
21. KEYCORP NEW2023-03-03$380$378$2$2
1. LKQ CORP2023-03-03$58$50$8$82022-09-14
1. LKQ CORP2023-03-03$58$49$9$92022-06-30
5. LKQ CORP2023-03-03$290$243$47$47
72. MOVADO GROUP INC2023-03-03$2,515$1,255$1,260$1,2602020-12-16
26. SELECTIVE INS GROUP INC2023-03-03$2,587$1,785$802$802
1. DTE ENERGY CO2023-03-06$109$123-$14-$142022-09-26
2. DTE ENERGY CO2023-03-06$218$250-$32-$322022-03-03
3. EVERTEC INC2023-03-06$110$78$32$32
3. LKQ CORP2023-03-06$174$145$29$292022-02-18
1. SCHLUMBERGER LTD2023-03-06$55$53$2$22023-02-22
24. SCHLUMBERGER LTD2023-03-06$1,324$440$884$884
7. DTE ENERGY CO2023-03-07$746$823-$77-$77
3. DTE ENERGY CO2023-03-07$320$366-$46-$462022-03-02
1. EVERTEC INC2023-03-07$36$26$10$102020-05-11
2. HEXCEL CORP2023-03-07$146$112$34$34
77. KEYCORP NEW2023-03-07$1,353$1,384-$31-$31
10. FERGUSON PLC2023-03-07$1,383$1,264$119$119
2. EVERTEC INC2023-03-08$72$51$21$212020-05-13
4. HARLEY DAVIDSON INC2023-03-08$174$169$5$5
2. HARLEY DAVIDSON INC2023-03-08$87$78$9$92022-03-04
3. HEXCEL CORP2023-03-08$217$166$51$51
1. HEXCEL CORP2023-03-08$72$55$17$172021-05-07
23. HILTON WORLDWIDE HOLDINGS IN2023-03-08$3,387$1,737$1,650$1,6502020-03-12
5. HILTON WORLDWIDE HOLDINGS IN2023-03-08$736$378$358$3582020-03-12
2. EVERTEC INC2023-03-09$71$51$20$202020-05-13
8. HARLEY DAVIDSON INC2023-03-09$335$302$33$33
1. HARLEY DAVIDSON INC2023-03-09$42$39$3$32022-03-04
1. HEXCEL CORP2023-03-09$71$53$18$182022-09-27
1. HEXCEL CORP2023-03-09$71$54$17$172022-03-04
42. HILTON WORLDWIDE HOLDINGS IN2023-03-09$6,066$3,171$2,895$2,895
14. HOWMET AEROSPACE INC2023-03-09$612$537$75$75
17. HOWMET AEROSPACE INC2023-03-09$720$626$94$94
74. KEYCORP NEW2023-03-09$1,210$1,329-$119-$119
6. KEYCORP NEW2023-03-09$100$108-$8-$8
9. TEXTRON INC2023-03-09$646$650-$4-$4
2. TEXTRON INC2023-03-09$144$142$2$2
1. TEXTRON INC2023-03-09$73$70$3$32022-11-15
1. TEXTRON INC2023-03-09$73$70$3$32022-11-28
5. BWX TECHNOLOGIES INC2023-03-10$307$328-$21-$21
1. BWX TECHNOLOGIES INC2023-03-10$62$63-$1-$12021-06-16
5. COPART INC2023-03-10$343$312$31$31
35. COUSINS PROPERTIES INC2023-03-10$785$1,228-$443-$443
2. COUSINS PROPERTIES INC2023-03-10$45$65-$20-$202022-06-09
10. COUSINS PROPERTIES INC2023-03-10$223$320-$97-$97
2. EVERTEC INC2023-03-10$67$51$16$162020-05-13
2. EVERTEC INC2023-03-10$68$51$17$172020-05-13
5. HARLEY DAVIDSON INC2023-03-10$202$177$25$25
6. HARLEY DAVIDSON INC2023-03-10$243$213$30$30
4. HARLEY DAVIDSON INC2023-03-10$162$136$26$26
4. HEXCEL CORP2023-03-10$275$206$69$69
3. HEXCEL CORP2023-03-10$206$122$84$842020-11-09
40. HILTON WORLDWIDE HOLDINGS IN2023-03-10$5,683$2,994$2,689$2,6892020-03-12
125. NVIDIA CORP2023-03-10$28,908$1,873$27,035$27,0352016-09-12
5. TEXTRON INC2023-03-10$348$343$5$5
1. EVEREST RE GROUP LTD2023-03-10$359$247$112$1122022-09-26
1. EVEREST RE GROUP LTD2023-03-10$359$244$115$1152021-03-22
1. AMERIPRISE FINANCIAL INC2023-03-13$281$339-$58-$582023-02-22
4. AMERIPRISE FINANCIAL INC2023-03-13$1,123$628$495$495
12. BWX TECHNOLOGIES INC2023-03-13$735$737-$2-$2
13. COPART INC2023-03-13$884$776$108$108
19. COUSINS PROPERTIES INC2023-03-13$409$585-$176-$176
25. EAST WEST BANCORP INC2023-03-13$1,060$1,813-$753-$753
25. EAST WEST BANCORP INC2023-03-13$1,060$1,816-$756-$756
1. EAST WEST BANCORP INC2023-03-13$42$67-$25-$252022-09-27
3. EAST WEST BANCORP INC2023-03-13$127$207-$80-$802021-07-08
6. EVERTEC INC2023-03-13$197$152$45$45
2. EVERTEC INC2023-03-13$65$50$15$15
2. FIFTH THIRD BANCORP2023-03-13$48$72-$24-$242023-02-22
103. FIFTH THIRD BANCORP2023-03-13$2,476$2,246$230$230
77. FIRST REPUBLIC BANK/CA2023-03-13$2,439$10,473-$8,034-$8,034
3. HEXCEL CORP2023-03-13$203$122$81$812020-11-09
72. ILLUMINA INC2023-03-13$16,363$29,594-$13,231-$13,231
7. IQVIA HOLDINGS INC2023-03-13$1,360$1,602-$242-$242
8. KEYCORP NEW2023-03-13$92$143-$51-$512017-08-17
38. KEYCORP NEW2023-03-13$416$661-$245-$245
155. KEYCORP NEW2023-03-13$1,699$2,726-$1,027-$1,027
12. KEYCORP NEW2023-03-13$138$204-$66-$66
2. KEYCORP NEW2023-03-13$24$34-$10-$10
1. EVEREST RE GROUP LTD2023-03-13$348$228$120$1202020-06-09
1. ICON PLC2023-03-13$211$239-$28-$282022-03-18
5. ICON PLC2023-03-13$1,055$1,195-$140-$1402022-02-28
3. BWX TECHNOLOGIES INC2023-03-14$184$181$3$3
10. TOPGOLF CALLAWAY BRANDS CORP2023-03-14$222$310-$88-$882021-09-16
9. TOPGOLF CALLAWAY BRANDS CORP2023-03-14$200$279-$79-$79
1. COPART INC2023-03-14$69$59$10$102022-09-12
2. COUSINS PROPERTIES INC2023-03-14$43$61-$18-$182020-09-17
15. COUSINS PROPERTIES INC2023-03-14$322$458-$136-$1362020-09-17
7. EAST WEST BANCORP INC2023-03-14$397$471-$74-$74
13. EAST WEST BANCORP INC2023-03-14$742$868-$126-$126
1. HEXCEL CORP2023-03-14$70$41$29$292020-11-09
40. HILTON WORLDWIDE HOLDINGS IN2023-03-14$5,571$2,994$2,577$2,5772020-03-12
1. HOWMET AEROSPACE INC2023-03-14$41$40$1$12023-03-13
27. HOWMET AEROSPACE INC2023-03-14$1,101$968$133$133
2. HOWMET AEROSPACE INC2023-03-14$82$70$12$122021-06-16
37. ILLUMINA INC2023-03-14$8,426$15,032-$6,606-$6,606
1. EVEREST RE GROUP LTD2023-03-14$356$228$128$1282020-06-09
1. EVEREST RE GROUP LTD2023-03-14$359$228$131$1312020-06-09
3. TOPGOLF CALLAWAY BRANDS CORP2023-03-15$64$93-$29-$292021-09-16
21. TOPGOLF CALLAWAY BRANDS CORP2023-03-15$447$651-$204-$2042021-09-16
5. COUSINS PROPERTIES INC2023-03-15$104$149-$45-$45
23. COUSINS PROPERTIES INC2023-03-15$480$693-$213-$213
2. EAST WEST BANCORP INC2023-03-15$110$132-$22-$222022-07-06
51. FIFTH THIRD BANCORP2023-03-15$1,266$1,025$241$241
18. FRANKLIN ELECTRIC INC2023-03-15$1,603$1,291$312$3122022-04-27
6. FRANKLIN ELECTRIC INC2023-03-15$534$236$298$298
221. HUNTINGTON BANCSHARES INC2023-03-15$2,303$3,082-$779-$779
18. HUNTINGTON BANCSHARES INC2023-03-15$188$234-$46-$46
3. ITT INC2023-03-15$241$251-$10-$10
25. ILLUMINA INC2023-03-15$5,573$9,729-$4,156-$4,156
20. KEYCORP NEW2023-03-15$226$327-$101-$101
91. KEYCORP NEW2023-03-15$1,026$1,445-$419-$419
67. MOVADO GROUP INC2023-03-15$2,230$1,162$1,068$1,068
1. EATON CORP PLC2023-03-15$160$170-$10-$102023-03-13
1. EATON CORP PLC2023-03-15$160$70$90$902018-12-06
6. EATON CORP PLC2023-03-15$958$407$551$551
6. TOPGOLF CALLAWAY BRANDS CORP2023-03-16$129$186-$57-$572021-09-16
19. TOPGOLF CALLAWAY BRANDS CORP2023-03-16$407$589-$182-$1822021-09-16
13. COUSINS PROPERTIES INC2023-03-16$264$342-$78-$78
26. HUNTINGTON BANCSHARES INC2023-03-16$282$301-$19-$19
27. HUNTINGTON BANCSHARES INC2023-03-16$293$274$19$19
67. HUNTINGTON BANCSHARES INC2023-03-16$690$679$11$11
9. ITT INC2023-03-16$731$684$47$47
1. ITT INC2023-03-16$81$80$1$12022-03-04
9. TOPGOLF CALLAWAY BRANDS CORP2023-03-17$188$278-$90-$90
2. DOVER CORP2023-03-17$273$308-$35-$35
3. DOVER CORP2023-03-17$409$455-$46-$46
120. HUNTINGTON BANCSHARES INC2023-03-17$1,237$1,160$77$77
1. ITT INC2023-03-17$79$67$12$122022-09-27
2. ITT INC2023-03-17$159$106$53$532018-07-09
109. KEYCORP NEW2023-03-17$1,236$1,702-$466-$4662019-03-28
1. LEAR CORP2023-03-17$134$147-$13-$132022-11-15
3. LEAR CORP2023-03-17$401$439-$38-$38
161. MICROSOFT CORP2023-03-17$44,864$4,862$40,002$40,0022013-04-10
165. MICROSOFT CORP2023-03-17$45,863$4,983$40,880$40,8802013-04-10
8. EATON CORP PLC2023-03-17$1,280$532$748$7482020-03-20
12. TOPGOLF CALLAWAY BRANDS CORP2023-03-20$254$368-$114-$1142021-09-17
4. DOVER CORP2023-03-20$556$577-$21-$21
5. LEAR CORP2023-03-20$677$716-$39-$39
41. MOVADO GROUP INC2023-03-20$1,339$608$731$731
1. TOPGOLF CALLAWAY BRANDS CORP2023-03-21$22$31-$9-$92021-09-17
12. TOPGOLF CALLAWAY BRANDS CORP2023-03-21$258$368-$110-$1102021-09-17
128. MOVADO GROUP INC2023-03-21$4,268$1,478$2,790$2,790
1. TE CONNECTIVITY LTD2023-03-21$125$124$1$12023-03-13
2. TE CONNECTIVITY LTD2023-03-21$250$118$132$1322014-05-05
7. TE CONNECTIVITY LTD2023-03-21$876$413$463$4632014-05-05
9. TOPGOLF CALLAWAY BRANDS CORP2023-03-22$189$276-$87-$872021-09-17
10. TOPGOLF CALLAWAY BRANDS CORP2023-03-23$205$307-$102-$1022021-09-17
33. IAA INC2023-03-23$422$403$19$19
3. KEYCORP NEW2023-03-23$35$47-$12-$122019-03-28
137. KEYCORP NEW2023-03-23$1,563$1,819-$256-$256
2. TOPGOLF CALLAWAY BRANDS CORP2023-03-24$40$47-$7-$7
17. TOPGOLF CALLAWAY BRANDS CORP2023-03-24$343$510-$167-$167
92. KEYCORP NEW2023-03-24$1,022$1,120-$98-$98
345. 3M CO2023-03-24$34,794$31,176$3,618$3,618
5. TE CONNECTIVITY LTD2023-03-24$620$295$325$3252014-05-05
7. TOPGOLF CALLAWAY BRANDS CORP2023-03-27$144$156-$12-$12
1. TOPGOLF CALLAWAY BRANDS CORP2023-03-27$21$23-$2-$22022-03-04
5. TOPGOLF CALLAWAY BRANDS CORP2023-03-27$102$109-$7-$7
5. TE CONNECTIVITY LTD2023-03-27$626$295$331$3312014-05-05
11. TOPGOLF CALLAWAY BRANDS CORP2023-03-28$229$211$18$18
41. ILLUMINA INC2023-03-29$9,099$15,463-$6,364-$6,364
4. EAST WEST BANCORP INC2023-03-30$222$262-$40-$40
4. EAST WEST BANCORP INC2023-03-30$220$259-$39-$392022-06-30
48. ILLUMINA INC2023-03-30$10,787$17,794-$7,007-$7,007
1. EAST WEST BANCORP INC2023-03-31$55$62-$7-$72022-06-16
5. EAST WEST BANCORP INC2023-03-31$277$218$59$592020-11-11
1. FAIR ISAAC & CO INC2023-03-31$699$584$115$1152022-11-28
1. INTERNATIONAL GAME TECHNOLOG2023-03-31$27$26$1$12023-02-22
13. INTERNATIONAL GAME TECHNOLOG2023-03-31$347$333$14$14
12. INTERNATIONAL GAME TECHNOLOG2023-03-31$317$306$11$11
5. EAST WEST BANCORP INC2023-04-03$272$218$54$542020-11-11
1. FAIR ISAAC & CO INC2023-04-03$690$471$219$2192022-07-25
22. ILLUMINA INC2023-04-03$5,025$8,058-$3,033-$3,033
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11. INTERNATIONAL GAME TECHNOLOG2023-04-03$293$279$14$14
1. EAST WEST BANCORP INC2023-04-04$53$44$9$92020-11-11
4. EAST WEST BANCORP INC2023-04-04$212$174$38$382020-11-11
4. EAST WEST BANCORP INC2023-04-04$213$173$40$40
4. INTERNATIONAL GAME TECHNOLOG2023-04-04$105$101$4$4
86. BLACKBAUD INC2023-04-05$5,817$6,480-$663-$663
16. EAST WEST BANCORP INC2023-04-05$818$687$131$131
16. ILLUMINA INC2023-04-05$3,703$5,859-$2,156-$2,1562021-11-30
5. INTERNATIONAL GAME TECHNOLOG2023-04-05$130$126$4$4
51. BLACKBAUD INC2023-04-06$3,439$3,767-$328-$328
4. EAST WEST BANCORP INC2023-04-06$210$171$39$392020-11-12
4. ILLUMINA INC2023-04-06$920$1,465-$545-$5452021-11-30
1. INTERNATIONAL GAME TECHNOLOG2023-04-06$26$25$1$12022-11-15
2. INTERNATIONAL GAME TECHNOLOG2023-04-06$52$50$2$22022-03-17
9. ILLUMINA INC2023-04-10$2,068$3,280-$1,212-$1,212
5. ILLUMINA INC2023-04-11$1,154$1,818-$664-$6642021-11-24
1. ALASKA AIR GROUP INC2023-04-12$42$57-$15-$152022-04-18
10. ALASKA AIR GROUP INC2023-04-12$420$641-$221-$221
16. ILLUMINA INC2023-04-12$3,650$5,200-$1,550-$1,550
11. ALASKA AIR GROUP INC2023-04-13$464$510-$46-$46
2. ALASKA AIR GROUP INC2023-04-13$84$99-$15-$15
2. ALASKA AIR GROUP INC2023-04-13$85$89-$4-$42020-11-09
1. ALASKA AIR GROUP INC2023-04-13$42$45-$3-$32020-11-09
4. HCA HEALTHCARE INC2023-04-13$1,097$1,091$6$62022-04-20
6. HARLEY DAVIDSON INC2023-04-13$217$206$11$11
2. HARLEY DAVIDSON INC2023-04-13$72$60$12$122022-06-16
22. HARLEY DAVIDSON INC2023-04-13$797$611$186$186
56. ILLUMINA INC2023-04-13$12,974$16,903-$3,929-$3,9292019-07-15
4. POLARIS INC2023-04-13$426$542-$116-$116
2. VALVOLINE INC2023-04-13$69$69
1. VALVOLINE INC2023-04-13$34$342022-11-15
9. VALVOLINE INC2023-04-13$309$299$10$10
4. ALASKA AIR GROUP INC2023-04-14$167$179-$12-$122020-11-09
1. EAST WEST BANCORP INC2023-04-14$52$43$9$92020-11-12
8. EAST WEST BANCORP INC2023-04-14$419$342$77$772020-11-12
3. HCA HEALTHCARE INC2023-04-14$820$734$86$86
6. HARLEY DAVIDSON INC2023-04-14$220$166$54$542020-06-08
1. LIVE NATION INC2023-04-14$69$72-$3-$32022-12-09
5. LIVE NATION INC2023-04-14$345$194$151$1512020-04-15
1. LIVE NATION INC2023-04-14$70$39$31$312020-04-15
6. POLARIS INC2023-04-14$645$800-$155-$155
4. QORVO INC2023-04-14$372$371$1$1
2. VALVOLINE INC2023-04-14$70$66$4$42022-12-28
10. VALVOLINE INC2023-04-14$347$328$19$19
4. WESTERN DIGITAL CORP2023-04-14$143$180-$37-$37
32. WESTERN DIGITAL CORP2023-04-14$1,143$1,416-$273-$273
4. COPART INC2023-04-17$308$234$74$74
7. COPART INC2023-04-17$540$407$133$133
6. COPART INC2023-04-17$463$349$114$114
12. EAST WEST BANCORP INC2023-04-17$638$435$203$203
5. HCA HEALTHCARE INC2023-04-17$1,353$1,080$273$273
33. HILTON WORLDWIDE HOLDINGS IN2023-04-17$4,790$2,470$2,320$2,3202020-03-12
17. ILLUMINA INC2023-04-17$3,901$5,023-$1,122-$1,122
1. LKQ CORP2023-04-17$56$54$2$22023-03-13
2. LKQ CORP2023-04-17$112$96$16$16
3. LIVE NATION INC2023-04-17$204$117$87$872020-04-15
11. LIVE NATION INC2023-04-17$750$427$323$3232020-04-15
2. POLARIS INC2023-04-17$215$264-$49-$49
4. QORVO INC2023-04-17$372$339$33$33
1. QORVO INC2023-04-17$93$72$21$212018-05-01
2. QORVO INC2023-04-17$187$143$44$442019-10-02
9. VALVOLINE INC2023-04-17$310$294$16$162022-12-27
133. DISNEY WALT CO2023-04-18$13,406$12,341$1,065$1,065
6. DISNEY WALT CO2023-04-18$604$556$48$482020-03-12
49. DISNEY WALT CO2023-04-18$4,917$4,544$373$3732020-03-12
6156. DISH NETWORK CORP2023-04-18$47,978$219,754-$171,776-$171,776
4. EAST WEST BANCORP INC2023-04-18$211$138$73$732014-05-05
1. FAIR ISAAC & CO INC2023-04-18$698$469$229$2292022-07-25
3. HCA HEALTHCARE INC2023-04-18$814$630$184$1842022-06-02
25. HILTON WORLDWIDE HOLDINGS IN2023-04-18$3,681$1,871$1,810$1,8102020-03-12
44. HILTON WORLDWIDE HOLDINGS IN2023-04-18$6,477$3,293$3,184$3,1842020-03-12
6. HILTON WORLDWIDE HOLDINGS IN2023-04-18$884$449$435$4352020-03-12
1. ILLUMINA INC2023-04-18$230$295-$65-$652020-09-18
3. LKQ CORP2023-04-18$169$144$25$252022-02-23
1. LKQ CORP2023-04-18$56$48$8$82022-04-18
7. LKQ CORP2023-04-18$395$334$61$61
13. LIVE NATION INC2023-04-18$883$504$379$379
10. LIVE NATION INC2023-04-18$680$387$293$2932020-04-13
3. QORVO INC2023-04-18$281$213$68$68
5. VALVOLINE INC2023-04-18$172$162$10$10
2. INTERNATIONAL GAME TECHNOLOG2023-04-18$57$53$4$4
1. INTERNATIONAL GAME TECHNOLOG2023-04-18$28$25$3$32022-11-15
1. INTERNATIONAL GAME TECHNOLOG2023-04-18$28$25$3$32022-03-16
181. DISNEY WALT CO2023-04-19$17,880$16,784$1,096$1,0962020-03-12
1. FAIR ISAAC & CO INC2023-04-19$691$469$222$2222022-07-25
2. HCA HEALTHCARE INC2023-04-19$540$419$121$121
82. HILTON WORLDWIDE HOLDINGS IN2023-04-19$12,041$6,137$5,904$5,9042020-03-12
12. INTUITIVE SURGICAL INC NEW2023-04-19$3,582$3,392$190$190
80. INTUITIVE SURGICAL INC NEW2023-04-19$24,201$12,810$11,391$11,391
9. LKQ CORP2023-04-19$503$429$74$74
20. INTERNATIONAL GAME TECHNOLOG2023-04-19$551$423$128$128
14. INTERNATIONAL GAME TECHNOLOG2023-04-19$386$325$61$61
7. INTERNATIONAL GAME TECHNOLOG2023-04-19$193$119$74$74
1. INTERNATIONAL GAME TECHNOLOG2023-04-19$28$18$10$102021-05-07
5. CHIPOTLE MEXICAN GRILL INC CL A2023-04-20$9,006$6,767$2,239$2,239
194. DISNEY WALT CO2023-04-20$19,016$17,042$1,974$1,974
3. HCA HEALTHCARE INC2023-04-20$812$559$253$253
2. HCA HEALTHCARE INC2023-04-20$541$288$253$253
12. INTUITIVE SURGICAL INC NEW2023-04-20$3,592$524$3,068$3,0682013-08-02
1. TEMPUR-PEDIC INTERNATIONAL2023-04-20$37$42-$5-$52023-02-22
15. TEMPUR-PEDIC INTERNATIONAL2023-04-20$556$596-$40-$40
8. CHIPOTLE MEXICAN GRILL INC CL A2023-04-21$14,373$10,782$3,591$3,591
339. DISNEY WALT CO2023-04-21$33,642$28,823$4,819$4,8192020-03-18
1. TEMPUR-PEDIC INTERNATIONAL2023-04-21$36$39-$3-$32023-03-13
3. TEMPUR-PEDIC INTERNATIONAL2023-04-21$108$115-$7-$7
10. TEMPUR-PEDIC INTERNATIONAL2023-04-21$361$381-$20-$202022-01-24
4. CHIPOTLE MEXICAN GRILL INC CL A2023-04-24$7,219$5,380$1,839$1,839
176. DISNEY WALT CO2023-04-24$17,542$14,934$2,608$2,608
2. MARATHON PETROLEUM CORPORATION2023-04-24$251$254-$3-$3
9. MARATHON PETROLEUM CORPORATION2023-04-24$1,128$342$786$7862014-07-21
5. TEMPUR-PEDIC INTERNATIONAL2023-04-24$182$190-$8-$82022-01-24
11. VALERO REFNG & MARKETING CO2023-04-24$1,319$1,466-$147-$147
1. AMERIPRISE FINANCIAL INC2023-04-25$293$311-$18-$182023-04-17
3. AMERIPRISE FINANCIAL INC2023-04-25$880$446$434$434
169. DISNEY WALT CO2023-04-25$16,673$14,136$2,537$2,5372020-03-23
10. MEDPACE HOLDINGS INC2023-04-25$2,184$619$1,565$1,5652019-06-25
1. DOVER CORP2023-04-26$143$148-$5-$52023-04-17
5. DOVER CORP2023-04-26$712$685$27$27
2. DOVER CORP2023-04-26$285$273$12$122021-03-22
16. COPART INC2023-04-27$1,239$928$311$311
1. DOVER CORP2023-04-27$142$133$9$92022-11-04
521. EVOLUTION AB2023-04-27$70,363$67,525$2,838$2,838
1. HEXCEL CORP2023-04-27$71$68$3$32023-04-18
3. HEXCEL CORP2023-04-27$215$122$93$932020-11-09
1. ICON PLC2023-04-27$189$233-$44-$442022-08-19
6. ICON PLC2023-04-27$1,131$1,405-$274-$274
2. FAIR ISAAC & CO INC2023-04-28$1,484$913$571$5712022-09-21
2. HEXCEL CORP2023-04-28$144$81$63$632020-11-09
4. HEXCEL CORP2023-04-28$287$163$124$1242020-11-09
10. KEURIG DR PEPPER INC2023-04-28$325$390-$65-$65
30. KEURIG DR PEPPER INC2023-04-28$976$1,141-$165-$165
8. HEXCEL CORP2023-05-01$577$325$252$2522020-11-09
21. DUPONT DE NEMOURS INC2023-05-02$1,337$1,590-$253-$253
3. EAST WEST BANCORP INC2023-05-02$139$104$35$352014-05-05
24. EAST WEST BANCORP INC2023-05-02$1,106$830$276$2762014-05-05
16. LEIDOS HOLDINGS INC2023-05-02$1,294$1,597-$303-$303
3. ZIMMER HLDGS INC2023-05-02$429$383$46$46
2. ZIMMER HLDGS INC2023-05-02$286$250$36$36
8. DIAMONDBACK ENERGY INC2023-05-03$1,038$502$536$5362021-01-22
116. MATCH GROUP INC2023-05-03$4,068$18,375-$14,307-$14,307
4. ZIMMER HLDGS INC2023-05-03$565$468$97$97
21. COMFORT SYSTEMS USA INC2023-05-04$3,101$859$2,242$2,2422020-03-11
126. ENVISTA HOLDINGS CORP2023-05-04$4,446$4,728-$282-$282
10. KEURIG DR PEPPER INC2023-05-04$324$371-$47-$47
12. KEURIG DR PEPPER INC2023-05-04$389$453-$64-$64
14. KEURIG DR PEPPER INC2023-05-04$454$510-$56-$562021-10-14
19. MATCH GROUP INC2023-05-04$646$3,003-$2,357-$2,3572021-10-14
2. COPART INC2023-05-05$158$137$21$21
2. COPART INC2023-05-05$158$116$42$422022-03-11
2. DIAMONDBACK ENERGY INC2023-05-05$261$126$135$1352021-01-22
1. FAIR ISAAC & CO INC2023-05-05$733$452$281$2812022-07-21
4. KEURIG DR PEPPER INC2023-05-05$131$146-$15-$152021-10-14
10. MATCH GROUP INC2023-05-05$338$1,581-$1,243-$1,2432021-10-14
39. MATCH GROUP INC2023-05-05$1,297$6,160-$4,863-$4,863
1484. NASPERS LTD-N SHS SPON ADR2023-05-05$51,268$57,142-$5,874-$5,8742021-07-12
8. COPART INC2023-05-08$634$460$174$1742022-06-03
4. COPART INC2023-05-08$317$232$85$852022-03-11
1. FAIR ISAAC & CO INC2023-05-08$734$452$282$2822022-07-21
21. INTUITIVE SURGICAL INC NEW2023-05-08$6,357$917$5,440$5,4402013-08-02
155. MATCH GROUP INC2023-05-08$5,072$24,453-$19,381-$19,3812021-02-22
22. INTUITIVE SURGICAL INC NEW2023-05-09$6,640$961$5,679$5,6792013-08-02
170. MATCH GROUP INC2023-05-09$5,431$26,805-$21,374-$21,374
1. AUTOZONE INC2023-05-10$2,727$1,153$1,574$1,5742020-12-07
37. INTUITIVE SURGICAL INC NEW2023-05-10$11,193$1,601$9,592$9,592
252. MATCH GROUP INC2023-05-10$8,128$39,586-$31,458-$31,458
102. NVIDIA CORP2023-05-10$29,512$1,528$27,984$27,9842016-09-12
4. GARMIN LTD2023-05-10$413$530-$117-$117
3. GARMIN LTD2023-05-10$311$397-$86-$86
2. COPART INC2023-05-11$161$115$46$462022-03-09
6. COPART INC2023-05-11$482$344$138$1382022-03-09
1. COPART INC2023-05-11$81$57$24$242022-03-09
1. FAIR ISAAC & CO INC2023-05-11$754$449$305$3052022-07-20
17. INTUITIVE SURGICAL INC NEW2023-05-11$5,148$735$4,413$4,4132013-08-22
97. MATCH GROUP INC2023-05-11$3,093$14,888-$11,795-$11,795
1. VALVOLINE INC2023-05-11$39$34$5$52023-05-04
32. VALVOLINE INC2023-05-11$1,229$1,002$227$227
5. GARMIN LTD2023-05-11$515$661-$146-$146
1. AUTOZONE INC2023-05-12$2,710$1,146$1,564$1,5642020-01-09
22. COMFORT SYSTEMS USA INC2023-05-12$3,309$897$2,412$2,412
7. COPART INC2023-05-12$567$401$166$1662022-03-09
3. HARLEY DAVIDSON INC2023-05-12$101$109-$8-$8
7. HARLEY DAVIDSON INC2023-05-12$235$194$41$412020-06-08
126. MATCH GROUP INC2023-05-12$3,888$18,543-$14,655-$14,655
10. COPART INC2023-05-15$814$573$241$2412022-03-09
17. HARLEY DAVIDSON INC2023-05-15$557$471$86$862020-06-08
658. MATCH GROUP INC2023-05-15$20,999$95,621-$74,622-$74,622
6. COPART INC2023-05-16$485$344$141$1412022-03-09
11. HARLEY DAVIDSON INC2023-05-16$354$305$49$492020-06-08
2. KILROY REALTY CORP2023-05-16$54$145-$91-$91
5. KILROY REALTY CORP2023-05-16$132$357-$225-$225
14. MATCH GROUP INC2023-05-16$453$2,005-$1,552-$1,5522021-03-04
1. EAST WEST BANCORP INC2023-05-17$49$42$7$72023-05-04
24. EAST WEST BANCORP INC2023-05-17$1,165$830$335$3352014-05-05
1. KILROY REALTY CORP2023-05-17$26$71-$45-$452018-08-21
10. KILROY REALTY CORP2023-05-17$266$705-$439-$439
58. MATCH GROUP INC2023-05-17$1,842$8,306-$6,464-$6,4642021-03-04
5. BLOCK H & R INC2023-05-18$147$194-$47-$472023-01-24
44. CTS CORP2023-05-18$1,939$1,595$344$3442018-06-26
10. COMFORT SYSTEMS USA INC2023-05-18$1,525$400$1,125$1,1252020-03-10
3. COPART INC2023-05-18$258$172$86$862022-03-09
12. COPART INC2023-05-18$1,036$688$348$348
11. DIODES INC2023-05-18$1,026$841$185$1852022-05-31
27. DIODES INC2023-05-18$2,520$2,204$316$316
1. EAST WEST BANCORP INC2023-05-18$49$35$14$142014-05-05
5. KILROY REALTY CORP2023-05-18$133$348-$215-$215
1. KILROY REALTY CORP2023-05-18$27$69-$42-$422016-07-26
136. MATCH GROUP INC2023-05-18$4,333$19,448-$15,115-$15,115
173. MICROSOFT CORP2023-05-18$54,949$5,224$49,725$49,7252013-04-10
111. MICROSOFT CORP2023-05-18$35,234$3,352$31,882$31,8822013-04-10
24. SELECTIVE INS GROUP INC2023-05-18$2,404$1,614$790$790
1. BLOCK H & R INC2023-05-19$29$39-$10-$102023-01-24
38. BLOCK H & R INC2023-05-19$1,120$1,465-$345-$345
8. KILROY REALTY CORP2023-05-19$216$551-$335-$335
126. MATCH GROUP INC2023-05-19$4,009$17,976-$13,967-$13,967
14. KILROY REALTY CORP2023-05-22$383$940-$557-$557
5. KILROY REALTY CORP2023-05-22$137$325-$188-$188
192. MATCH GROUP INC2023-05-22$6,467$27,133-$20,666-$20,666
11. BUILDERS FIRSTSOURCE INC2023-05-23$1,255$828$427$427
1. FAIR ISAAC & CO INC2023-05-23$765$449$316$3162022-07-20
4. KILROY REALTY CORP2023-05-23$114$253-$139-$139
1. KILROY REALTY CORP2023-05-23$28$55-$27-$272022-06-09
11. KILROY REALTY CORP2023-05-23$310$662-$352-$352
215. MATCH GROUP INC2023-05-23$7,483$30,179-$22,696-$22,696
114. MATCH GROUP INC2023-05-23$3,933$7,727-$3,794-$3,794
33. MATCH GROUP INC2023-05-23$1,138$4,569-$3,431-$3,4312021-05-13
4. WYNDHAM HOTELS & RESORTS INC2023-05-23$280$300-$20-$20
3. WYNDHAM HOTELS & RESORTS INC2023-05-23$210$244-$34-$34
8. WYNDHAM HOTELS & RESORTS INC2023-05-23$556$563-$7-$7
2. WYNDHAM HOTELS & RESORTS INC2023-05-23$139$138$1$1
1. FAIR ISAAC & CO INC2023-05-24$760$448$312$3122022-07-21
1. KILROY REALTY CORP2023-05-24$28$55-$27-$272016-03-11
2. KILROY REALTY CORP2023-05-24$54$106-$52-$52
2. KILROY REALTY CORP2023-05-24$54$109-$55-$552016-01-25
76. MATCH GROUP INC2023-05-24$2,590$5,031-$2,441-$2,441
1. WYNDHAM HOTELS & RESORTS INC2023-05-24$69$68$1$12023-05-04
12. KILROY REALTY CORP2023-05-25$318$512-$194-$194
27. MATCH GROUP INC2023-05-25$913$1,763-$850-$850
149. NVIDIA CORP2023-05-25$57,075$2,232$54,843$54,8432016-09-12
105. MATCH GROUP INC2023-05-26$3,568$6,635-$3,067-$3,067
5. SCHLUMBERGER LTD2023-05-26$222$248-$26-$26
23. SCHLUMBERGER LTD2023-05-26$1,023$412$611$6112020-11-09
10. VALERO REFNG & MARKETING CO2023-05-26$1,137$1,276-$139-$139
1. VALERO REFNG & MARKETING CO2023-05-26$114$77$37$372021-11-12
120. MATCH GROUP INC2023-05-30$4,157$7,567-$3,410-$3,4102022-08-03
107. NVIDIA CORP2023-05-30$44,015$1,603$42,412$42,4122016-09-12
114. NVIDIA CORP2023-05-30$45,935$1,708$44,227$44,2272016-09-12
116. MATCH GROUP INC2023-05-31$3,982$7,314-$3,332-$3,3322022-08-03
2. NETAPP INC2023-05-31$134$139-$5-$5
3. NETAPP INC2023-05-31$200$207-$7-$72021-03-16
1. NETAPP INC2023-05-31$67$69-$2-$22022-11-04
2. NETAPP INC2023-05-31$133$138-$5-$52021-03-16
. GCI LIBERTY INC - CLASS A2023-06-01$765$765$765
103. MATCH GROUP INC2023-06-01$3,699$6,495-$2,796-$2,7962022-08-03
1. NETAPP INC2023-06-01$71$68$3$32022-06-09
9. NETAPP INC2023-06-01$643$614$29$29
1. NETAPP INC2023-06-01$71$68$3$32021-03-11
1. COPART INC2023-06-02$88$57$31$312022-03-10
4. COPART INC2023-06-02$353$229$124$1242022-03-10
1. COPART INC2023-06-02$88$57$31$312022-03-10
1. COPART INC2023-06-02$88$57$31$312022-03-10
4. COPART INC2023-06-02$352$229$123$1232022-03-10
247. ALPHABET INC-CL C2023-06-05$31,294$6,495$24,799$24,7992015-06-09
249. ALPHABET INC-CL C2023-06-05$31,570$6,547$25,023$25,0232015-06-09
3. COPART INC2023-06-05$265$170$95$952022-07-12
134. FACEBOOK INC-A2023-06-05$36,444$33,155$3,289$3,289
251. FACEBOOK INC-A2023-06-05$68,216$58,350$9,866$9,866
4. HCA HEALTHCARE INC2023-06-05$1,093$399$694$6942020-05-13
1. HCA HEALTHCARE INC2023-06-05$273$100$173$1732020-05-13
6. NETFLIX.COM INC2023-06-05$2,482$2,977-$495-$4952021-05-06
164. NETFLIX.COM INC2023-06-05$66,328$74,414-$8,086-$8,086
7. MICROCHIP TECHNOLOGY INC2023-06-06$535$550-$15-$15
12. MICROCHIP TECHNOLOGY INC2023-06-06$924$921$3$32022-11-23
110. NETFLIX.COM INC2023-06-06$43,962$40,268$3,694$3,694
7. NXP SEMICONDUCTORS NV2023-06-06$1,260$1,061$199$199
6. COPART INC2023-06-07$519$340$179$179
4. COPART INC2023-06-07$346$226$120$1202022-06-01
2. COPART INC2023-06-07$174$113$61$61
97. MORGAN STANLEY DEAN WITTER & CO NEW2023-06-07$8,358$4,222$4,136$4,1362018-10-15
145. MORGAN STANLEY DEAN WITTER & CO NEW2023-06-07$12,537$6,312$6,225$6,2252018-10-15
25. NETFLIX.COM INC2023-06-07$10,127$7,440$2,687$2,6872019-10-17
6. PROLOGIS INC2023-06-07$768$722$46$46
25. COPART INC2023-06-08$2,164$1,383$781$781
2. FAIR ISAAC & CO INC2023-06-08$1,532$890$642$642
198. MORGAN STANLEY DEAN WITTER & CO NEW2023-06-08$17,089$6,454$10,635$10,635
2.791 PROLOGIS INC2023-06-08$350$300$50$50
12.209 PROLOGIS INC2023-06-08$1,529$661$868$868
1. PROLOGIS INC2023-06-08$125$54$71$712018-01-16
68. ADOBE SYS INC2023-06-09$31,151$23,253$7,898$7,898
1. FAIR ISAAC & CO INC2023-06-09$775$444$331$3312022-09-02
1. FAIR ISAAC & CO INC2023-06-09$769$443$326$3262022-09-06
155. MORGAN STANLEY DEAN WITTER & CO NEW2023-06-09$13,364$2,021$11,343$11,3432012-07-26
10. PROLOGIS INC2023-06-09$1,220$540$680$680
3. KEURIG DR PEPPER INC2023-06-12$93$109-$16-$162021-10-14
1. KEURIG DR PEPPER INC2023-06-12$31$36-$5-$52021-10-14
10. KEURIG DR PEPPER INC2023-06-12$310$355-$45-$45
133. KEURIG DR PEPPER INC2023-06-12$4,122$4,726-$604-$604
184. MORGAN STANLEY DEAN WITTER & CO NEW2023-06-12$16,018$2,399$13,619$13,6192012-07-26
9. PROLOGIS INC2023-06-12$1,074$483$591$591
182. MORGAN STANLEY DEAN WITTER & CO NEW2023-06-13$16,086$2,373$13,713$13,7132012-07-26
8. PROLOGIS INC2023-06-13$965$429$536$536
19. COMFORT SYSTEMS USA INC2023-06-14$3,049$760$2,289$2,2892020-03-10
7. HUMANA INC2023-06-14$3,126$1,782$1,344$1,344
15. HUNTINGTON BANCSHARES INC2023-06-14$165$159$6$6
54. HUNTINGTON BANCSHARES INC2023-06-14$593$506$87$87
24. HUNTINGTON BANCSHARES INC2023-06-14$267$223$44$442020-04-30
51. LA-Z-BOY INC2023-06-14$1,427$1,399$28$28
168. MORGAN STANLEY DEAN WITTER & CO NEW2023-06-14$14,831$2,190$12,641$12,6412012-07-26
45. ONTO INNOVATION INC2023-06-14$4,725$1,435$3,290$3,290
9. PROLOGIS INC2023-06-14$1,101$482$619$619
26. BROADCOM INC2023-06-15$22,925$11,270$11,655$11,655
27. HUNTINGTON BANCSHARES INC2023-06-15$291$250$41$41
2. LKQ CORP2023-06-15$109$103$6$6
2. LKQ CORP2023-06-15$109$95$14$142022-02-18
123. LA-Z-BOY INC2023-06-15$3,415$3,316$99$99
6. MARRIOTT INTL INC NEW CL A2023-06-15$1,056$964$92$92
2. MARRIOTT INTL INC NEW CL A2023-06-15$352$306$46$462022-06-13
199. MORGAN STANLEY DEAN WITTER & CO NEW2023-06-15$17,661$2,594$15,067$15,0672012-07-26
6. PROLOGIS INC2023-06-15$728$320$408$4082018-02-14
3. HUMANA INC2023-06-16$1,340$748$592$5922019-05-03
2. LKQ CORP2023-06-16$109$94$15$15
8. LKQ CORP2023-06-16$434$345$89$89
157. MORGAN STANLEY DEAN WITTER & CO NEW2023-06-16$13,857$2,047$11,810$11,8102012-07-26
4. PROLOGIS INC2023-06-16$491$210$281$281
4. WELLTOWER INC2023-06-16$323$279$44$44
9. WELLTOWER INC2023-06-16$727$520$207$207
1. EAST WEST BANCORP INC2023-06-20$53$35$18$182014-05-05
17. HUNTINGTON BANCSHARES INC2023-06-20$182$156$26$26
11. LKQ CORP2023-06-20$595$355$240$240
174. MORGAN STANLEY DEAN WITTER & CO NEW2023-06-20$15,089$2,268$12,821$12,8212012-07-26
4. WELLTOWER INC2023-06-20$316$225$91$912020-04-09
6. EAST WEST BANCORP INC2023-06-21$312$208$104$1042014-05-05
8. HOWMET AEROSPACE INC2023-06-21$376$325$51$51
9. HOWMET AEROSPACE INC2023-06-21$423$300$123$123
5. HUNTINGTON BANCSHARES INC2023-06-21$53$45$8$82014-05-05
67. HUNTINGTON BANCSHARES INC2023-06-21$713$607$106$1062014-05-05
1. HUNTINGTON BANCSHARES INC2023-06-21$11$9$2$22014-05-05
93. MORGAN STANLEY DEAN WITTER & CO NEW2023-06-21$8,072$1,212$6,860$6,8602012-07-26
4. GARMIN LTD2023-06-21$418$527-$109-$109
5. EAST WEST BANCORP INC2023-06-22$250$172$78$78
3. ESSEX PPTY TR INC2023-06-22$676$969-$293-$293
3. ESSEX PPTY TR INC2023-06-22$676$955-$279-$279
4. HOWMET AEROSPACE INC2023-06-22$186$127$59$59
8. HOWMET AEROSPACE INC2023-06-22$372$253$119$119
35. HUNTINGTON BANCSHARES INC2023-06-22$362$317$45$452014-05-05
155. LA-Z-BOY INC2023-06-22$4,209$2,859$1,350$1,350
35. MORGAN STANLEY DEAN WITTER & CO NEW2023-06-22$2,956$456$2,500$2,5002012-07-26
5. MORGAN STANLEY DEAN WITTER & CO NEW2023-06-22$425$65$360$3602012-07-26
2. GARMIN LTD2023-06-22$207$263-$56-$562022-01-14
8. EAST WEST BANCORP INC2023-06-23$395$273$122$122
3. EAST WEST BANCORP INC2023-06-23$148$102$46$462014-05-06
24. LKQ CORP2023-06-23$1,309$770$539$539
277. MORGAN STANLEY DEAN WITTER & CO NEW2023-06-23$23,150$3,611$19,539$19,5392012-07-26
2. GARMIN LTD2023-06-23$203$263-$60-$602022-01-14
5. GARMIN LTD2023-06-23$508$650-$142-$142
2. EAST WEST BANCORP INC2023-06-26$101$68$33$332014-05-06
14. GLOBAL PMTS INC2023-06-26$1,355$2,077-$722-$722
8. ARCH CAPITAL GROUP LTD2023-06-26$571$510$61$61
1. ARCH CAPITAL GROUP LTD2023-06-26$72$56$16$162022-11-15
9. ARCH CAPITAL GROUP LTD2023-06-27$643$450$193$193
5. CORTEVA INC2023-06-30$285$332-$47-$47
1. CORTEVA INC2023-06-30$58$66-$8-$82022-10-28
16. CORTEVA INC2023-06-30$912$1,009-$97-$97
2. CORTEVA INC2023-06-30$114$123-$9-$92022-06-09
4. EVEREST RE GROUP LTD2023-06-30$1,367$892$475$475
2. LAS VEGAS SANDS CORP2023-07-05$112$120-$8-$8
2. LAS VEGAS SANDS CORP2023-07-05$111$114-$3-$3
13. LAS VEGAS SANDS CORP2023-07-05$724$707$17$17
2. QORVO INC2023-07-05$196$195$1$1
3. QORVO INC2023-07-05$294$211$83$83
7. LAS VEGAS SANDS CORP2023-07-06$377$381-$4-$42019-08-27
9. QORVO INC2023-07-06$879$613$266$266
5. HCA HEALTHCARE INC2023-07-07$1,463$497$966$966
26. WESTERN DIGITAL CORP2023-07-07$984$1,076-$92-$92
4. WESTERN DIGITAL CORP2023-07-07$152$159-$7-$7
1. ZIMMER HLDGS INC2023-07-07$141$144-$3-$32023-06-27
3. ZIMMER HLDGS INC2023-07-07$423$347$76$762020-06-24
4. ZIMMER HLDGS INC2023-07-07$563$463$100$100
1. EATON CORP PLC2023-07-07$198$197$1$12023-06-27
2. EATON CORP PLC2023-07-07$398$333$65$65
4. EATON CORP PLC2023-07-07$797$266$531$5312020-03-20
6. WESTERN DIGITAL CORP2023-07-10$228$239-$11-$112020-05-01
14. WESTERN DIGITAL CORP2023-07-10$530$515$15$15
11. WESTERN DIGITAL CORP2023-07-10$416$409$7$7
2. ZIMMER HLDGS INC2023-07-10$284$231$53$532020-06-24
7. MICROCHIP TECHNOLOGY INC2023-07-11$616$542$74$74
9. MICROCHIP TECHNOLOGY INC2023-07-11$793$686$107$107
1. WESTERN DIGITAL CORP2023-07-11$38$34$4$42020-03-16
1. WESTERN DIGITAL CORP2023-07-11$38$34$4$42022-10-21
21. WESTERN DIGITAL CORP2023-07-11$802$720$82$82
6. WESTERN DIGITAL CORP2023-07-11$230$204$26$262020-03-17
1. THE CIGNA GROUP2023-07-12$271$276-$5-$52023-03-13
19. THE CIGNA GROUP2023-07-12$5,156$3,901$1,255$1,255
3. THE CIGNA GROUP2023-07-12$819$612$207$207
4. CENTENE CORP DEL2023-07-12$260$325-$65-$65
10. CENTENE CORP DEL2023-07-12$639$694-$55-$55
3. WESTERN DIGITAL CORP2023-07-12$115$98$17$17
13. WESTERN DIGITAL CORP2023-07-12$498$442$56$562020-03-17
1. ALASKA AIR GROUP INC2023-07-13$55$52$3$32023-06-27
13. ALASKA AIR GROUP INC2023-07-13$714$580$134$1342020-11-09
41. AMERICAN TOWER CORP2023-07-13$7,979$9,559-$1,580-$1,580
7. CENTENE CORP DEL2023-07-13$447$483-$36-$36
1. HEXCEL CORP2023-07-13$77$73$4$42023-06-27
1. HEXCEL CORP2023-07-13$77$71$6$62023-05-04
38. AMBARELLA INC2023-07-13$3,202$4,531-$1,329-$1,329
9. ALASKA AIR GROUP INC2023-07-14$474$397$77$77
2. ALASKA AIR GROUP INC2023-07-14$105$89$16$162020-11-09
4. ALLSTATE CORP2023-07-14$407$519-$112-$112
11. ALLSTATE CORP2023-07-14$1,118$1,403-$285-$285
3. AMERICAN TOWER CORP2023-07-14$589$699-$110-$1102023-01-13
1. HEXCEL CORP2023-07-14$76$41$35$352020-11-09
4. HEXCEL CORP2023-07-14$303$148$155$155
5. LEIDOS HOLDINGS INC2023-07-14$449$490-$41-$41
3. LEIDOS HOLDINGS INC2023-07-14$269$294-$25-$25
1. ALLSTATE CORP2023-07-17$102$127-$25-$252022-08-11
7. ALLSTATE CORP2023-07-17$713$879-$166-$166
4. HEXCEL CORP2023-07-17$308$144$164$1642020-05-27
5. LEIDOS HOLDINGS INC2023-07-17$451$470-$19-$19
3. LEIDOS HOLDINGS INC2023-07-17$270$143$127$1272016-07-11
153. NETFLIX.COM INC2023-07-17$68,956$45,378$23,578$23,578
1. ALLSTATE CORP2023-07-18$103$124-$21-$212022-09-26
6. ALLSTATE CORP2023-07-18$620$741-$121-$121
1. HEXCEL CORP2023-07-18$77$36$41$412020-05-27
3. HEXCEL CORP2023-07-18$231$108$123$123
40. NETFLIX.COM INC2023-07-18$18,482$11,827$6,655$6,6552019-10-17
4. AON PLC-CLASS A2023-07-18$1,337$1,290$47$47
2. ALLSTATE CORP2023-07-19$210$246-$36-$362022-08-30
9. ALLSTATE CORP2023-07-19$948$1,066-$118-$118
56. AMERICAN TOWER CORP2023-07-19$10,644$13,008-$2,364-$2,364
5. BUILDERS FIRSTSOURCE INC2023-07-19$721$399$322$322
5. HCA HEALTHCARE INC2023-07-19$1,419$497$922$9222020-05-13
3. HEXCEL CORP2023-07-19$227$106$121$121
1. MARRIOTT INTL INC NEW CL A2023-07-19$191$151$40$402022-07-22
6. MARRIOTT INTL INC NEW CL A2023-07-19$1,145$918$227$227
5. BUILDERS FIRSTSOURCE INC2023-07-20$697$332$365$3652022-12-08
14. EQUITY LIFESTYLE PROPERTIES2023-07-20$984$957$27$27
6. EQUITY LIFESTYLE PROPERTIES2023-07-20$424$410$14$142023-01-12
1017. IAC INC2023-07-21$68,278$131,673-$63,395-$63,395
6. EATON CORP PLC2023-07-21$1,247$399$848$8482020-03-20
1. ICON PLC2023-07-21$247$233$14$142021-08-11
25. AMERICAN TOWER CORP2023-07-24$4,761$5,763-$1,002-$1,002
46. AMERICAN TOWER CORP2023-07-24$8,761$2,861$5,900$5,9002012-03-06
4. DOMINO'S PIZZA INC2023-07-24$1,545$1,589-$44-$44
1. EATON CORP PLC2023-07-24$209$67$142$1422020-03-20
2. ICON PLC2023-07-24$480$459$21$21
3. ICON PLC2023-07-24$720$685$35$35
11. AMERICAN TOWER CORP2023-07-25$2,054$684$1,370$1,3702012-03-06
8. DOVER CORP2023-07-25$1,158$1,068$90$90
2. DOVER CORP2023-07-25$290$257$33$332022-07-22
28. AMERICAN TOWER CORP2023-07-26$5,310$1,742$3,568$3,5682012-03-06
32. MEDPACE HOLDINGS INC2023-07-26$8,191$1,981$6,210$6,2102019-06-25
4. AON PLC-CLASS A2023-07-26$1,365$1,231$134$134
29. ALIGN TECHNOLOGY INC COM2023-07-27$11,208$7,819$3,389$3,389
24. AMERICAN TOWER CORP2023-07-27$4,687$1,493$3,194$3,1942012-03-06
30. DOLLAR GENERAL CORP2023-07-27$5,054$4,651$403$403
10. VALVOLINE INC2023-07-27$389$304$85$85
1. VALVOLINE INC2023-07-27$39$30$9$92022-11-04
3. VALVOLINE INC2023-07-27$116$90$26$262022-11-04
7. ALIGN TECHNOLOGY INC COM2023-07-28$2,694$1,878$816$8162019-03-27
5. AMERICAN TOWER CORP2023-07-28$979$311$668$6682012-03-06
4. VALVOLINE INC2023-07-28$153$120$33$332022-11-04
132. ADOBE SYS INC2023-07-31$72,762$33,542$39,220$39,220
349. AIRBNB INC-CLASS A2023-07-31$53,374$39,530$13,844$13,844
98. ALIGN TECHNOLOGY INC COM2023-07-31$37,269$25,374$11,895$11,895
4. ALIGN TECHNOLOGY INC COM2023-07-31$1,529$998$531$5312019-03-12
2399. ALPHABET INC-CL C2023-07-31$318,651$49,926$268,725$268,725
327. ALPHABET INC-CL A2023-07-31$43,323$4,935$38,388$38,3882012-03-06
1731. AMAZON COM INC2023-07-31$230,749$167,176$63,573$63,573
937. AMAZON COM INC2023-07-31$124,906$139,043-$14,137-$14,137
7. AMERICAN TOWER CORP2023-07-31$1,334$435$899$8992012-03-06
141. AMERICAN TOWER CORP2023-07-31$26,856$8,770$18,086$18,0862012-03-06
139. ELEVANCE HEALTH INC2023-07-31$65,449$37,425$28,024$28,024
5251. BAYER A G SPONSORED ADR2023-07-31$76,647$86,048-$9,401-$9,401
94. BLACKSTONE INC2023-07-31$9,830$9,873-$43-$43
465. BLACKSTONE INC2023-07-31$48,625$49,254-$629-$629
49. BROADCOM INC2023-07-31$43,799$17,001$26,798$26,798
1092. CAPITAL ONE FINL CORP2023-07-31$127,319$104,090$23,229$23,229
190. CHARTER COMMUNICATIONS INC-A2023-07-31$76,698$59,439$17,259$17,259
15. CHARTER COMMUNICATIONS INC-A2023-07-31$6,055$3,899$2,156$2,1562018-04-27
29. CHIPOTLE MEXICAN GRILL INC CL A2023-07-31$56,506$38,607$17,899$17,899
3153. CITIGROUP INC NEW2023-07-31$149,797$159,426-$9,629-$9,629
477. COMCAST CORP NEW CL A2023-07-31$21,565$19,087$2,478$2,4782022-05-02
4111. COMCAST CORP NEW CL A2023-07-31$186,052$138,279$47,773$47,773
340. CONOCOPHILLIPS2023-07-31$40,069$12,585$27,484$27,4842010-02-09
2435. CONOCOPHILLIPS2023-07-31$286,511$263,691$22,820$22,820
123. DANAHER CORP2023-07-31$31,478$30,963$515$515
104. DANAHER CORP2023-07-31$26,615$23,462$3,153$3,153
330. EXXON MOBIL CORP2023-07-31$35,333$26,560$8,773$8,773
1156. FACEBOOK INC-A2023-07-31$370,914$201,443$169,471$169,471
1105. GE AEROSPACE2023-07-31$126,164$82,225$43,939$43,939
1379. GE AEROSPACE2023-07-31$157,448$84,958$72,490$72,490
549. GOLDMAN SACHS GROUP INC2023-07-31$195,177$92,239$102,938$102,938
619. HILTON WORLDWIDE HOLDINGS IN2023-07-31$96,125$43,588$52,537$52,537
97. ILLUMINA INC2023-07-31$18,551$19,230-$679-$679
107. ILLUMINA INC2023-07-31$20,464$30,875-$10,411-$10,411
689. INTEL CORP2023-07-31$24,617$30,726-$6,109-$6,109
51. INTUIT2023-07-31$26,132$22,178$3,954$3,954
92. INTUIT2023-07-31$47,139$25,766$21,373$21,373
187. INTUITIVE SURGICAL INC NEW2023-07-31$60,453$8,055$52,398$52,398
148. J P MORGAN CHASE & CO2023-07-31$23,289$6,759$16,530$16,5302012-03-29
7255. JP MORGAN INFLATION MGD BOND2023-07-31$335,530$352,981-$17,451-$17,4512022-04-12
139. JOHNSON & JOHNSON2023-07-31$23,207$7,749$15,458$15,4582008-10-10
142. LAUDER ESTEE COS INC CL A2023-07-31$25,519$29,203-$3,684-$3,6842023-05-03
142. LAUDER ESTEE COS INC CL A2023-07-31$25,519$33,071-$7,552-$7,552
579. LIBERTY BROADBAND-A2023-07-31$51,331$47,055$4,276$4,2762018-04-13
481. LIBERTY BROADBAND-C2023-07-31$42,749$72,492-$29,743-$29,743
76. LILLY ELI & CO2023-07-31$34,274$26,695$7,579$7,579
116. LOWES COS INC2023-07-31$27,103$10,542$16,561$16,5612020-03-12
119. LULULEMON ATHLETICA INC2023-07-31$45,247$39,417$5,830$5,830
646. MARRIOTT INTL INC NEW CL A2023-07-31$130,227$41,861$88,366$88,366
113. MERCK & CO INC2023-07-31$11,997$9,955$2,042$2,0422022-08-08
370. MERCK & CO INC2023-07-31$39,281$15,996$23,285$23,285
113. MICROSOFT CORP2023-07-31$37,780$2,144$35,636$35,6362009-04-21
977. MICROSOFT CORP2023-07-31$327,370$29,504$297,866$297,8662013-04-10
167. MICROSOFT CORP2023-07-31$55,839$43,244$12,595$12,5952023-03-14
29. MICROSOFT CORP2023-07-31$9,697$4,602$5,095$5,095
249. MORGAN STANLEY DEAN WITTER & CO NEW2023-07-31$22,703$9,923$12,780$12,7802020-05-11
524. NETFLIX.COM INC2023-07-31$228,539$134,115$94,424$94,424
182. NETFLIX.COM INC2023-07-31$79,597$89,296-$9,699-$9,699
407. NIKE INC2023-07-31$44,863$19,437$25,426$25,426
202. NVIDIA CORP2023-07-31$94,278$3,026$91,252$91,2522016-09-12
673. PROSUS NV -SPON ADR2023-07-31$10,695$10,013$682$6822023-05-05
6455. PROSUS NV -SPON ADR2023-07-31$102,580$109,277-$6,697-$6,697
272. RTX CORP2023-07-31$23,745$11,303$12,442$12,442
3125. SHELL PLC-ADR2023-07-31$192,381$183,755$8,626$8,626
136. S&P GLOBAL INC2023-07-31$53,571$12,843$40,728$40,728
4641. SAFRAN SA-UNSPON ADR2023-07-31$193,355$152,321$41,034$41,034
122. SERVICENOW INC2023-07-31$70,836$73,328-$2,492-$2,492
119. UNITED PARCEL SVC INC CL B2023-07-31$22,236$21,278$958$958
344. UNITEDHEALTH GROUP INC2023-07-31$173,878$18,718$155,160$155,160
6. VALVOLINE INC2023-07-31$228$176$52$52
262. VISA INC CLASS A SHARES2023-07-31$62,198$53,313$8,885$8,8852021-11-18
142. VISA INC CLASS A SHARES2023-07-31$33,658$31,249$2,409$2,4092023-05-31
226. VISA INC CLASS A SHARES2023-07-31$53,569$6,461$47,108$47,1082012-03-06
1918. WELLS FARGO & CO NEW2023-07-31$88,217$78,718$9,499$9,499
2295. WELLS FARGO & CO NEW2023-07-31$105,557$85,388$20,169$20,169
620. WOODWARD GOVERNOR CO2023-07-31$74,280$73,759$521$521
314. AON PLC-CLASS A2023-07-31$99,992$15,405$84,587$84,5872012-04-02
308. JOHNSON CONTROLS INTERNATION2023-07-31$21,332$13,654$7,678$7,6782016-11-15
138. CHUBB LTD2023-07-31$28,117$13,843$14,274$14,2742015-09-18
1133. AERCAP HOLDINGS NV2023-07-31$72,725$61,287$11,438$11,4382018-01-16
23. ASML HOLDING NV-NY REG SHS2023-07-31$16,491$15,149$1,342$1,342
70. ASML HOLDING NV-NY REG SHS2023-07-31$50,190$46,039$4,151$4,151
13. ALIGN TECHNOLOGY INC COM2023-08-01$4,905$3,237$1,668$1,668
30. AMERICAN TOWER CORP2023-08-01$5,742$1,866$3,876$3,8762012-03-06
30. AMERICAN TOWER CORP2023-08-01$5,735$1,866$3,869$3,8692012-03-06
5. VALVOLINE INC2023-08-01$188$146$42$422022-10-26
16. AMERICAN TOWER CORP2023-08-02$3,057$995$2,062$2,0622012-03-06
7. VALVOLINE INC2023-08-02$257$204$53$532022-10-26
34. AXALTA COATING SYSTEMS LTD2023-08-02$991$1,134-$143-$143
6. AXALTA COATING SYSTEMS LTD2023-08-02$174$193-$19-$19
8. AXALTA COATING SYSTEMS LTD2023-08-02$232$265-$33-$33
3. ALIGN TECHNOLOGY INC COM2023-08-03$1,098$741$357$3572019-03-14
7. AMERICAN TOWER CORP2023-08-03$1,296$435$861$8612012-03-06
20. FACEBOOK INC-A2023-08-03$6,278$3,246$3,032$3,0322018-09-19
35. FACEBOOK INC-A2023-08-03$10,987$5,680$5,307$5,3072018-09-19
83. FACEBOOK INC-A2023-08-03$26,037$13,471$12,566$12,5662018-09-19
61. FACEBOOK INC-A2023-08-03$19,154$9,900$9,254$9,2542018-09-19
31. FACEBOOK INC-A2023-08-03$9,732$5,031$4,701$4,7012018-09-19
4. ZIMMER HLDGS INC2023-08-03$504$454$50$50
4. ZIMMER HLDGS INC2023-08-03$504$456$48$48
1. ZIMMER HLDGS INC2023-08-03$126$112$14$142018-12-12
2. ALIGN TECHNOLOGY INC COM2023-08-04$724$494$230$2302019-03-14
12. AMERICAN TOWER CORP2023-08-04$2,244$746$1,498$1,4982012-03-06
1. MICROCHIP TECHNOLOGY INC2023-08-04$84$91-$7-$72023-07-25
3. MICROCHIP TECHNOLOGY INC2023-08-04$252$228$24$242022-03-18
1. MICROCHIP TECHNOLOGY INC2023-08-04$83$74$9$92022-11-28
12. MICROCHIP TECHNOLOGY INC2023-08-04$1,001$901$100$100
2. ZIMMER HLDGS INC2023-08-04$254$225$29$292018-12-12
40. CENTERPOINT ENERGY INC2023-08-08$1,155$1,259-$104-$104
9. CENTERPOINT ENERGY INC2023-08-08$260$282-$22-$22
12. MARRIOTT INTL INC NEW CL A2023-08-08$2,452$704$1,748$1,7482020-04-03
59. MARRIOTT INTL INC NEW CL A2023-08-08$12,105$3,462$8,643$8,6432020-04-03
23. MARRIOTT INTL INC NEW CL A2023-08-08$4,734$1,349$3,385$3,3852020-04-03
31. MARRIOTT INTL INC NEW CL A2023-08-09$6,405$1,819$4,586$4,5862020-04-03
12. MICROCHIP TECHNOLOGY INC2023-08-09$1,012$879$133$133
1. MICROCHIP TECHNOLOGY INC2023-08-09$85$71$14$142022-08-19
6. MICROCHIP TECHNOLOGY INC2023-08-09$510$426$84$84
5. MICROCHIP TECHNOLOGY INC2023-08-09$423$354$69$692022-03-15
1. NEXSTAR MEDIA GROUP INC2023-08-09$166$190-$24-$242022-10-25
2. NEXSTAR MEDIA GROUP INC2023-08-09$332$379-$47-$472022-10-25
18. VALVOLINE INC2023-08-09$639$524$115$115
11. VALVOLINE INC2023-08-09$390$320$70$702022-10-25
2. NXP SEMICONDUCTORS NV2023-08-09$430$296$134$1342022-10-25
1. NXP SEMICONDUCTORS NV2023-08-09$215$91$124$1242019-05-28
21. AMERICAN TOWER CORP2023-08-10$3,957$1,306$2,651$2,6512012-03-06
9. MICROCHIP TECHNOLOGY INC2023-08-10$753$634$119$1192022-03-15
1. NEXSTAR MEDIA GROUP INC2023-08-10$166$190-$24-$242022-10-25
10. VALVOLINE INC2023-08-10$348$286$62$62
3. NXP SEMICONDUCTORS NV2023-08-10$641$272$369$3692019-05-28
22. AMERICAN TOWER CORP2023-08-11$4,120$1,368$2,752$2,7522012-03-06
105. MARRIOTT INTL INC NEW CL A2023-08-11$21,897$6,152$15,745$15,745
1. NEXSTAR MEDIA GROUP INC2023-08-11$165$187-$22-$222022-10-26
15. AMERICAN TOWER CORP2023-08-14$2,806$933$1,873$1,8732012-03-06
5. COCA-COLA CONSOLIDATED INC2023-08-14$3,628$1,284$2,344$2,344
43. GE AEROSPACE2023-08-14$4,966$2,548$2,418$2,4182019-08-07
8. GE AEROSPACE2023-08-14$921$474$447$4472019-08-07
44. GE AEROSPACE2023-08-14$5,055$2,607$2,448$2,4482019-08-07
67. GE AEROSPACE2023-08-14$7,741$3,970$3,771$3,7712019-08-07
2. NEXSTAR MEDIA GROUP INC2023-08-14$324$374-$50-$502022-10-26
1. NEXSTAR MEDIA GROUP INC2023-08-14$162$185-$23-$232022-10-24
5. AMERICAN TOWER CORP2023-08-15$928$311$617$6172012-03-06
23. GE AEROSPACE2023-08-15$2,633$1,363$1,270$1,2702019-08-07
66. GE AEROSPACE2023-08-15$7,530$3,907$3,623$3,623
1. ARTHUR J GALLAGHER & CO2023-08-16$226$220$6$62023-07-25
63. GE AEROSPACE2023-08-16$7,198$3,714$3,484$3,4842019-04-22
1. AON PLC-CLASS A2023-08-16$322$291$31$312022-11-15
1. AON PLC-CLASS A2023-08-16$322$292$30$302022-03-04
196. CITIGROUP INC NEW2023-08-17$8,332$9,328-$996-$9962014-03-13
46. CITIGROUP INC NEW2023-08-17$1,970$2,178-$208-$208
5. FIDELITY NATL INFORMATION SVCS INC2023-08-17$280$345-$65-$652023-02-17
5. FIDELITY NATL INFORMATION SVCS INC2023-08-17$281$345-$64-$642023-02-17
4. ARTHUR J GALLAGHER & CO2023-08-17$889$816$73$73
51. GE AEROSPACE2023-08-17$5,705$3,007$2,698$2,6982019-04-22
5618. ISHARES MISCI EAFE INDEX FUND2023-08-17$392,232$390,957$1,275$1,2752018-02-12
10690. ISHARES US TREASURY BOND ETF2023-08-17$238,529$292,008-$53,479-$53,4792020-03-13
2. AON PLC-CLASS A2023-08-17$641$574$67$67
2. AON PLC-CLASS A2023-08-17$641$559$82$82
22. ADOBE SYS INC2023-08-18$11,134$5,304$5,830$5,8302018-10-11
58. AIRBNB INC-CLASS A2023-08-18$7,216$6,514$702$7022023-05-10
29. ALIGN TECHNOLOGY INC COM2023-08-18$10,110$7,166$2,944$2,9442019-03-14
193. ALPHABET INC-CL C2023-08-18$24,693$2,903$21,790$21,7902012-03-06
216. AMAZON COM INC2023-08-18$28,706$3,207$25,499$25,499
12. AMERICAN TOWER CORP2023-08-18$2,120$746$1,374$1,3742012-03-06
93. BLACKSTONE INC2023-08-18$9,015$9,549-$534-$534
83. CAPITAL ONE FINL CORP2023-08-18$8,702$7,409$1,293$1,293
19. CHARTER COMMUNICATIONS INC-A2023-08-18$7,998$4,938$3,060$3,0602018-04-27
139. CHEVRON CORP2023-08-18$22,255$7,995$14,260$14,2602005-04-08
5. CHIPOTLE MEXICAN GRILL INC CL A2023-08-18$9,227$6,598$2,629$2,6292020-10-13
235. CISCO SYS INC2023-08-18$12,966$11,730$1,236$1,2362023-03-24
143. CISCO SYS INC2023-08-18$7,890$5,220$2,670$2,670
1136. CITIGROUP INC NEW2023-08-18$48,042$53,574-$5,532-$5,5322014-05-14
324. COMCAST CORP NEW CL A2023-08-18$14,848$10,855$3,993$3,9932018-04-02
198. CONOCOPHILLIPS2023-08-18$23,207$20,702$2,505$2,505
38. DANAHER CORP2023-08-18$9,560$8,419$1,141$1,141
279. DOW INC2023-08-18$14,983$15,834-$851-$851
80. FACEBOOK INC-A2023-08-18$22,422$12,984$9,438$9,4382018-09-19
14. FIDELITY NATL INFORMATION SVCS INC2023-08-18$777$965-$188-$188
1. ARTHUR J GALLAGHER & CO2023-08-18$221$191$30$302023-03-06
265. GE AEROSPACE2023-08-18$29,496$15,624$13,872$13,8722019-04-22
116. GENUINE PARTS CO2023-08-18$18,056$5,820$12,236$12,236
46. GOLDMAN SACHS GROUP INC2023-08-18$14,939$5,252$9,687$9,6872012-03-06
50. HILTON WORLDWIDE HOLDINGS IN2023-08-18$7,529$3,370$4,159$4,1592018-10-25
34. ILLUMINA INC2023-08-18$5,744$6,632-$888-$888
24. INTUIT2023-08-18$11,653$6,700$4,953$4,953
31. INTUITIVE SURGICAL INC NEW2023-08-18$8,894$1,330$7,564$7,5642013-11-08
46. LAUDER ESTEE COS INC CL A2023-08-18$7,202$9,444-$2,242-$2,242
13. LILLY ELI & CO2023-08-18$7,040$4,530$2,510$2,5102023-01-25
19. LULULEMON ATHLETICA INC2023-08-18$7,114$6,237$877$877
22. MSCI INC2023-08-18$11,449$12,254-$805-$805
39. MARRIOTT INTL INC NEW CL A2023-08-18$7,891$2,183$5,708$5,7082020-03-19
81. MICROSOFT CORP2023-08-18$25,553$2,446$23,107$23,1072013-04-10
32. MICROSOFT CORP2023-08-18$10,022$4,220$5,802$5,8022019-06-07
44. NETFLIX.COM INC2023-08-18$17,760$9,564$8,196$8,1962022-04-21
30. NETFLIX.COM INC2023-08-18$12,035$13,295-$1,260-$1,2602022-02-02
67. NIKE INC2023-08-18$7,001$3,180$3,821$3,8212014-12-19
228. NOVARTIS AG SPONS ADR2023-08-18$23,034$16,345$6,689$6,689
34. NVIDIA CORP2023-08-18$14,309$509$13,800$13,8002016-09-12
587. PROSUS NV -SPON ADR2023-08-18$8,113$8,733-$620-$6202023-05-05
291. SHELL PLC-ADR2023-08-18$17,724$18,111-$387-$387
22. S&P GLOBAL INC2023-08-18$8,425$2,077$6,348$6,348
368. SAFRAN SA-UNSPON ADR2023-08-18$14,313$11,892$2,421$2,4212021-08-11
20. SERVICENOW INC2023-08-18$10,794$11,752-$958-$9582022-02-11
4. TRANSUNION2023-08-18$309$379-$70-$702022-03-02
27. UNITEDHEALTH GROUP INC2023-08-18$13,456$1,468$11,988$11,9882012-03-06
61. VISA INC CLASS A SHARES2023-08-18$14,447$1,744$12,703$12,7032012-03-06
308. WELLS FARGO & CO NEW2023-08-18$13,075$7,740$5,335$5,3352020-07-17
52. WOODWARD GOVERNOR CO2023-08-18$6,513$5,805$708$7082022-01-21
25. AON PLC-CLASS A2023-08-18$8,098$1,227$6,871$6,8712012-04-02
124. AERCAP HOLDINGS NV2023-08-18$7,547$6,529$1,018$1,018
16. ASML HOLDING NV-NY REG SHS2023-08-18$10,374$10,503-$129-$1292022-02-17
454. ADYEN NV-UNSPON ADR2023-08-21$3,976$8,166-$4,190-$4,190
43. AMERICAN WOODMARK CORP2023-08-21$3,092$4,343-$1,251-$1,251
105. CNX RESOURCES CORP2023-08-21$2,315$1,598$717$7172021-03-17
160. FORWARD AIR CORP2023-08-21$10,522$6,911$3,611$3,611
134. INTEGRA LIFESCIENCES CORP2023-08-21$5,636$3,260$2,376$2,376
140. PERMIAN RESOURCES CORP2023-08-21$1,826$1,245$581$5812022-04-07
6. TRANSUNION2023-08-21$461$568-$107-$107
3. TRANSUNION2023-08-21$232$283-$51-$512022-03-03
215. UNITED BANKSHARES INC2023-08-21$6,436$5,533$903$903
75. CAMBIUM NETWORKS CORP2023-08-21$670$2,707-$2,037-$2,037
633. ADYEN NV-UNSPON ADR2023-08-22$5,415$11,136-$5,721-$5,721
17. AMERICAN WOODMARK CORP2023-08-22$1,224$1,502-$278-$278
133. INTEGRA LIFESCIENCES CORP2023-08-22$5,623$2,954$2,669$2,669
64. NVIDIA CORP2023-08-22$29,353$959$28,394$28,3942016-09-12
3. SCHLUMBERGER LTD2023-08-22$170$155$15$15
21. SCHLUMBERGER LTD2023-08-22$1,189$377$812$8122020-11-09
4. TRANSUNION2023-08-22$305$377-$72-$72
56. UNITED BANKSHARES INC2023-08-22$1,624$1,405$219$2192014-05-06
23. CAMBIUM NETWORKS CORP2023-08-22$206$818-$612-$612
614. ADYEN NV-UNSPON ADR2023-08-23$5,358$10,718-$5,360-$5,360
36. ADYEN NV-UNSPON ADR2023-08-23$313$628-$315-$3152023-07-17
32. INTEGRA LIFESCIENCES CORP2023-08-23$1,359$706$653$653
76. CAMBIUM NETWORKS CORP2023-08-23$670$2,675-$2,005-$2,005
24. ADYEN NV-UNSPON ADR2023-08-24$203$419-$216-$2162023-07-17
75. CAMBIUM NETWORKS CORP2023-08-24$655$2,603-$1,948-$1,948
190. ADYEN NV-UNSPON ADR2023-08-25$1,562$3,313-$1,751-$1,751
53. CAMBIUM NETWORKS CORP2023-08-25$461$1,812-$1,351-$1,351
461. ADYEN NV-UNSPON ADR2023-08-28$3,848$8,016-$4,168-$4,168
31. ADYEN NV-UNSPON ADR2023-08-28$261$539-$278-$278
5. VALVOLINE INC2023-08-28$167$141$26$262022-10-24
1. VALVOLINE INC2023-08-28$34$28$6$62022-10-24
75. CAMBIUM NETWORKS CORP2023-08-28$653$2,550-$1,897-$1,897
10. MARATHON PETROLEUM CORPORATION2023-08-29$1,421$380$1,041$1,0412014-07-21
39. ONTO INNOVATION INC2023-08-29$5,069$1,233$3,836$3,836
11. VALERO REFNG & MARKETING CO2023-08-29$1,431$842$589$5892019-08-06
6. VALVOLINE INC2023-08-29$202$164$38$382022-10-21
94. CAMBIUM NETWORKS CORP2023-08-29$816$2,669-$1,853-$1,853
41. ADYEN NV-UNSPON ADR2023-08-30$342$712-$370-$3702023-07-20
2. LABORATORY CORP AMER HLDGS2023-08-30$424$431-$7-$72023-02-02
15. VALVOLINE INC2023-08-30$512$409$103$103
100. CAMBIUM NETWORKS CORP2023-08-30$889$2,652-$1,763-$1,763
222. ADYEN NV-UNSPON ADR2023-08-31$1,854$3,857-$2,003-$2,0032023-07-20
1. CLAYTON, DUBILIER & RICE (CD&R)2023-08-31$100,834$5,086$95,748$95,7482021-01-01
. KENVUE INC2023-08-31$14$14$14
2. LABORATORY CORP AMER HLDGS2023-08-31$419$428-$9-$9
9. VALVOLINE INC2023-08-31$311$243$68$68
1. BLACKSTONE GSO PRIVATE INVESTORS, L.P. (2023-08-31$245,985$238,009$7,976$7,9762021-01-01
1. THE WINTON FUND LIMITED TRANCHE B - NEW ISSUES INELIGIBLE NON-SELF2023-08-31$822,568$700,000$122,568$122,5682021-01-01
97. CAMBIUM NETWORKS CORP2023-08-31$886$2,140-$1,254-$1,254
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
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CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
CAPITAL GAIN DIVIDENDS$19,753P
FieldValueIRS element (for citing)
Capital Gain Net Income$3,815,179CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$59,156InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$59,156SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$59,156TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$21,033EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$71,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$92,033TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$32,877OverpaymentAmt
Applied To ES Tax$32,877AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JP MORGAN CHASE BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8004962583PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN ST MC IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JP MORGAN CHASE BANK NA
10 S DEARBORN ST MC IL1-0111CHICAGOIL60603TRUSTEE30$225,000
WILLIAM T BUICE
32 WASHINGTON SQUARE WESTNEW YORKNY10011CO-TRUSTEE17$40,514
CHARLES U BUICE
123 Fort Greene Place 4BROOKLYNNY11217CO-TRUSTEE17$40,513
JUDY K OWENS
2613 CLUBSIDE COURTLEXINGTONKY40513DIRECTOR17$43,500
LINDA TRACY
723 DEFOE STREETMISSOULAMT59802DIRECTOR17$46,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EAGLE CAPITAL MANAGEMENT LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1499 PARK AVE 17AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd
FieldValueIRS element (for citing)
Service TypeASSET MANAGEMENTServiceTypeTxt
Compensation$86,504CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$37,723,767AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,119,499AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$39,843,266TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$39,843,266AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$597,649CashDeemedCharitableAmt
Net Vl Noncharitable Assets$39,245,617NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,962,281MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,962,281MinimumInvestmentReturnAmt
Tax Based On Investment Income$59,156TaxBasedOnInvestmentIncomeAmt
Total Tax$59,156TotalTaxAmt
Distributable Before Adj$1,903,125DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,903,125DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,903,125DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,219,813ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,219,813QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,903,125DistributableAsAdjustedAmt
Undistributed Income PY$205,131UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,219,813QualifyingDistributionsAmt
Applied To Year1$205,131AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,903,125AppliedToCurrentYearAmt
Remaining Distri From Corpus$111,557RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$111,557TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$111,557ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$111,557ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonONLINE APPLICATION ONLYRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1WWWSTEELE-REESEORGAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8004962583RecipientPhoneNum
Recipient Email AddressINFO@IDAHONONPROFITS.ORGRecipientEmailAddressTxt
Form And Info And MaterialsONLINE APPLICATIONFormAndInfoAndMaterialsTxt
Submission DeadlinesMARCH 1SubmissionDeadlinesTxt
Restrictions On AwardsFUNDS RURAL EDUCATION, RURAL HUMAN SERVICES, RURAL CONSERVATION AND PRESERVATION, RURAL HEALTH AND RURAL ARTS AND HUMANITIES.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (89 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
BREATHITT COUNTY PUBLIC LIBRARY
1024 COLLEGE AVENUEJACKSONKY41339NONEPCGENERAL$13,000
BREATHITT HIGH SCHOOL MUSIC
420 COURT STREETJACKSONKY41339NONEPCGENERAL$35,000
COWAN COMMUNITY ACTION GROUP INC
81 STURGILL BRANCH ROADWHITESBURGKY41858NONEPCGENERAL$40,000
KNOX COUNTY PUBLIC LIBRARY
206 KNOX STREETBARBOURVILLEKY40906NONEPCGENERAL$21,000
LETCHER COUNTY PUBLIC LIBRARY
220 MAIN STREETWHITESBURGKY41858NONEPCGENERAL$40,000
GIRL SCOUTS OF KENTUCKY'S WILDERNESS
2277 EXECUTIVE DRIVELEXINGTONKY40505NONEPCGENERAL$30,000ROAD COUNCIL
JOHNSON COUNTY SCHOOLS
253 N MAYO TRAILFLATGAPKY41219NONEPCGENERAL$16,000
BRIDGERCARE
1288 N 14TH AVE 201BOZEMANMT59715NONEPCGENERAL$25,000
MACKAY JOINT SCHOOL DISTRICT NO 182
PO BOX 390MACKAYID83251NONEPCGENERAL$7,500
ROBERTSON COUNTY SCHOOL
1762 SARDIS ROADMOUNT OLIVETKY41064NONEPCGENERAL$26,000
GATEWAY REGIONAL ARTS CENTER
101 EAST MAIN STREETMT STERLINGKY40353NONEPCGENERAL$15,000
APPALACHIAN REGIONAL HEALTHCARE INC
2260 EXECUTIVE DRIVELEXINGTONKY40505NONEPCGENERAL$31,000
PRICHARD COMMITTEE FOR ACADEMIC
2285 EXECUTIVE DRIVE SUITE 120LEXINGTONKY40505NONEPCGENERAL$38,000EXCELLENCE INC
SUNRISE CHILDRENS SERVICES INC
1080 SHAKERTOWN ROADDANVILLEKY40422NONEPCGENERAL$20,000
APPALACHIAN ARTS ALLIANCE INC
612 MAIN STREETHAZARDKY41701NONEPCGENERAL$50,000
PALOUSE PATHWAYS
1120 KOUSE STREETMOSCOWID83843NONEPCGENERAL$10,000
FOUNDATION OF MONTANA STATE UNIVERSITY
2615 VIRGINIA LNBILLINGSMT59102NONEPCGENERAL$25,000BILLINGS
KENTUCKY CENTER FOR GRIEVING CHILDREN
2333 ALEXANDRIA DRIVELEXINGTONKY40504NONEPCGENERAL$20,000AND FAMILIES
HAZARD COMMUNITY AND TECHNICAL COLLEGE
ONE COMMUNITY COLLEGE DRIVEHAZARDKY41701NONEPCGENERAL$50,000
PIIKANI LODGE HEALTH INSTITUTE
PO BOX 187BROWNINGMT59417NONEPCGENERAL$20,000
LAUREL COUNTY SCHOOLS
2515 HWY 1394LONDONKY40741NONEPCGENERAL$34,000
TROUT UNLIMITED NATIONAL OFFICE
1777 N KENT STREET SUITE 100ARLINGTONVA22209NONEPCGENERAL$25,000
PAINTSVILLE INDEPENDENT SCHOOLS
220 MAIN STREETPAINTSVILLEKY41240NONEPCGENERAL$40,000
FRIENDS OF THE TETONIA LIBRARY INC
PO BOX 434TETONIAID83452NONEPCGENERAL$6,000
IDAHO PERIOD PROJECT INC
479 ANNIS HIGHWAYRIGBYID83442NONEPCGENERAL$5,000
THOMPSON SCHOLARS FOUNDATION
PO BOX 347MANCHESTERKY40962NONEPCGENERAL$30,000
LEMHI REGIONAL LAND TRUST
105 S CENTER STREETSALMONID83467NONEPCGENERAL$20,000
MONTANA LAND TO HAND
PO BOX 4404WHITEFISHMT59937NONEPCGENERAL$10,000
FULL CIRCLE EDUCATION INC
PO BOX 787VICTORID83455NONEPCGENERAL$15,000
PLENTY DOORS COMMUNITY DEVELOPMENT
PO BOX 1061 HARDINCROW AGENCYMT59022NONEPCGENERAL$75,000
POCATELLO FREE CLINIC
1001 N 7TH AVE 155POCATELLOID83201NONEPCGENERAL$25,000
THE SENIOR CONNECTION
PO BOX 28 721 THIRD AVE SHAILEYID83333NONEPCGENERAL$10,000
NORTH YELLOWSTONE EDUCATION
PO BOX 166GARDINERMT59030NONEPCGENERAL$15,000
MONTANA INNOCENCE PROJECT
PO BOX 7607MISSOULAMT59807NONEPCGENERAL$25,000
PARTNERS IN EDUCATION OF CLARK
100 VAUGHT ROADWINCHECTERKY40391NONEPCGENERAL$5,000COUNTY INC
SAGEBRUSH STEPPE LAND TRUST INC
PO BOX 1404POCATELLOID83204NONEPCGENERAL$15,000
FAMILIES FIRST LEARNING LAB
PO BOX 5626MISSOULAMT59806NONEPCGENERAL$15,000
KENTUCKY SCIENCE TEACHERS ASSOCIATION
PO BOX 23918LEXINGTONKY40523NONEPCGENERAL$45,000
MONTANA PRESERVATION ALLIANCE
120 REEDERS ALLEYHELENAMT59601NONEPCGENERAL$20,000
SHERIDAN FIREFIGHTER ASSOCIATION
PO BOX 386SHEIDANMT59749NONEPCGENERAL$15,000
NKWUSM
PO BOX 5 72040 BITTERROOT JIM ROADARLEEMT59821NONEPCGENERAL$25,000
FRIENDS OF THE LIBERTY COUNTY LIBRARY
PO BOX 458CHESTERMT59522NONEPCGENERAL$10,000
NORTHWEST INFANT SURVIVAL AND
212 SOUTH 11TH STREET SUITE 1COEUR DALENEID83814NONEPCGENERAL$20,000SIDS ALLIANCE
TETON VALLEY MENTAL HEALTH COALITION
76 N MAIN ST STE 206DRIGGSID83422NONEPCGENERAL$20,000
FLEMING COUNTY BOARD OF EDUCATION
211 W WATER STFLEMINGSBURGKY41041NONEPCGENERAL$50,000
CASCADE SCHOOL DISTRICT # 422
PO BOX 291CASCADEID83611NONEPCGENERAL$15,000
MONTANA HISTORY FOUNDATION INC
1750 N WASHINGTON STHELENAMT59601NONEPCGENERAL$9,000
GATEWAY CHILDREN'S SERVICES
37 N MAYSVILLE STMOUNT STERLINGKY40353NONEPCGENERAL$35,000
CLAY COUNTY BOARD OF EDUCATION
PO BOX 724MANCHESTERKY40962NONEPCGENERAL$37,000
GREEN COUNTY BOARD OF EDUCATION
402 EAST HODGENVILLE AVEGREENSBURGHKY42743NONEPCGENERAL$9,000
FAIRVIEW INDEPENDENT SCHOOLS
2100 MAIN STASHLANDKY41102NONEPCGENERAL$35,000
THOMPSON FALLS FILM & THEATER FOUNDATION
PO BOX 13 1033 W MAIN STTHOMPSON FALLSMT59873NONEPCGENERAL$6,000
GLACIER-TWO MEDICINE ALLIANCE INC
PO BOX 181EAST GLACIERMT59434NONEPCDENERAL$5,000
CHALLIS ARTS COUNCIL INC
BOX 1131 632 E MAINCHALLISID83226NONEPCGENERAL$5,000
FAMILY PROMISE OF GREATER HELENA
PO BOX 939HELENAMT59624NONEPCGENERAL$20,000
MONTANA NONPROFIT ASSOCIATION
PO BOX 1744HELENAMT59624NONEPCGENERAL$20,000
THRESH INC
626 EAST 20TH STREET 2HNEW YORKNY10009NONEPCGENERAL$30,000
MONTANA CONSERVATION CORPS INC
301 N WILLSON AVEBOZEMANMT59715NONEPCGENERAL$20,000
KALISPELL REGIONAL HEALTHCARE FOUNDATION
310 SUNNYVIEW LANEKALISPELLMT59901NONEPCGENERAL$30,000
FRIENDS OF HISTORIC HOTEL LIBBY
302 CALIFORNIA AVELIBBYMT59923NONEPCGENERAL$10,000
WOLFE COUNTY PUBLIC LIBRARY
164 KY HWY 15 NCAMPTONKY41301NONEPCGENERAL$40,000
HERON COMMUNITY CENTER INC
150 RAILROAD AVENUEHERONMT59844NONEPCGENERAL$15,000
JOHNSON COUNTY BOARD OF EDUCATION
253 N MAYO TRAILPAINTSVILLEKY41240NONEPCGENERAL$14,400
FOUNDATION FOR INDIGENOUS EDUCATION
PO BOX 4753POCATELLOID83205NONEPCGENERAL$15,000LEADERSHIPDEVELOMENT & SUSTAINABILITY
UNIVERSITY OF MONTANA WESTERN FOUNDATION
710 S ATLANTIC STREETDILLONMT59725NONEPCGENERAL$35,000
UPPER VALLEY CHILD ADVOCACY CENTER
162 N YELLOWSTONE HIGHWAY SUITE 2RIGBYID83442NONEPCGENERAL$10,000
MONROE COUNTY
500 W 4TH STREETTOMPKINSVILLEKY42167NONEPCGENERAL$35,000
LIBBY FOOD PANTRY INC
PO BOX 311 409 WEST BALSAM STREELIBBYMT59923NONEPCGENERAL$7,500
HORSESHOE BEND SCHOOL DISTRICT 73
398 SCHOOL DRHORSESHOE BENDID83629NONEPCGENERAL$18,000
FRIENDS OF WHITEPINE GRANGE
153 CHILDS RDTROUT CREEKMT59874NONEPCGENERAL$12,000
MADISON COUNTY PUBLIC LIBRARY
507 W MAIN STRICHMONDKY40475NONEPCGENERAL$35,000
SALMON WHITEWATER PARK ASSOCIATION
195 HIGHWAY 93 SOUTHSALMONID83467NONEPCGENERAL$50,000
CASA FRONT RANGE GUARDIANS AD LITEM INC
PO BOX 954CONRADMT594250954NONEPCGENERAL$20,000
BMH INC
98 POPLAR STBLACKFOOTID83221NONEPCGENERAL$16,000
AWARE INC
205 E PARK AVEANACONDAMT59711NONEPCGENERAL$20,000
CATALYST FOR CHANGE
PO BOX 1768BIG TIMBERMT59011NONEPCGENERAL$20,000
CHILD CARE CONNECTION INC
2415 W MAIN ST STE 1BOZEMANMT59718NONEPCGENERAL$15,000
KENTUCKY GOVERNOR'S SCHOLARS PROGRAM
112 CONSUMER LANEFRANKFORTKY40601NONEPCGENERAL$35,000
CHIEFJOSEPH FOUNDATION
PO BOX 413LAPWAIID83540NONEPCGENERAL$18,000
FAMILY PROMISE OF THE PALOUSE
PO BOX 9389 510 WEST PALOUSE RIVERMOSCOWID83843NONEPCGENERAL$20,000
RED ANTS PANTS FOUNDATION
PO BOX 637 206 E MAIN STWHITE SULPHUR SPRINGSMT59645NONEPCGENERAL$10,000
OWSLEY COUNTY BOARD OF EDUCATION
14 OLD KY 11BOONEVILLEKY41314NONEPCGENERAL$45,000
SENIOR CITIZENS OF TETON COUNTY INC
PO BOX 871 60 S MAIN ST SUITE 2DRIGGSID83422NONEPCGENERAL$10,000
KENTUCKY FFA FOUNDATION
PO BOX 8FLEMINGSBURGKY41041NONEPCGENERAL$25,000
JOHNSON COUNTY PUBLIC LIBRARY
444 MAIN STREETPAINTSVILLEKY41240NONEPCGENERAL$9,000
ADAIR COUNTY PUBLIC LIBRARY
307 GREENSBURG STREETCOLUMBIAKY42728NONEPCGENERAL$7,500
EMPOWER MT
2300 REGENT STREET SUITE 101MISSOULAMT59801NONEPCGENERAL$10,000
TAMARACK GRIEF RESOURCE CENTER INC
405 S 1ST STREET WMISSOULAMT59801NONEPCGENERAL$25,000
CODE GIRLS UNITED
PO BOX 8272KALISPELLMT59904NONEPCGENERAL$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,005,900TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$724,434ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,815,179ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescK1 INCOMEDesc
Exclusion1ExclusionCd
Exclusion$92,114ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$4,631,727ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,631,727TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
4812C0167 JPM SHORT DURATION B$1,230,028$1,189,005
92203J308 VANGUARD TTL INTL BN$2,621,000$2,236,288
48121L809 JPM INFLATN MGD BND
46429B267 ISHARES US TREASURY$834,424$779,127
921937603 VANGUARD TTL BD MKT$2,695,284$2,449,225
258620566 DOUBLELINE TTL RTRN$833,942$691,674
46654Q104 JP MORGAN INFLATION
592905764 MTRPLTN WST TTL RTRN$2,855,937$2,852,537
912797FL6 US TREAS BILL 11/24/$60,051$60,244
912797GU5 US TREAS BILL 09/26/$59,578$59,780
9128282N9 US TREAS 2.125% 07/3$60,135$60,191
9128285C0 US TREAS 3% 09/30/25$43,423$43,376
9128286L9 US TREAS 2.25% 03/31$50,037$49,971
912828WJ5 US TREAS 2.5% 05/15/$59,694$59,756
91282CAZ4 US TREAS 0.375% 11/3$49,906$49,921
91282CBE0 US TREAS 0.125% 01/1$59,654$59,832
91282CCX7 US TREAS 0.375% 09/1$59,729$59,857
91282CDH1 US TREAS 0.75% 11/15$59,577$59,720
91282CDS7 US TREAS 1.125% 01/1$59,562$59,656
91282CED9 US TREAS 1.75% 03/15$59,857$59,919
91282CEG2 US TREAS 2.25% 03/31$59,811$59,899
91282CEQ0 US TREAS 2.75% 05/15$50,109$50,105
91282CEY3 US TREAS 3% 07/15/25$50,257$50,225
91282CGE5 US TREAS 3.875% 01/1$50,147$50,036
91282CHB0 US TREAS 3.625% 05/1$49,864$49,741
91282CHM6 US TREAS 4.5% 07/15/$50,079$49,910

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (390 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00206R102 AT&T INC$46,197$33,573
02079K107 ALPHABET INC-CL C$47,202$431,004
02079K305 ALPHABET INC-CL A$6,836$61,685
02665T306 AMERICAN HOMES 4 REN$3,312$6,595
03027X100 AMERICAN TOWER CORP$33,961$99,001
05534B760 BCE INC$77,324$75,171
12572Q105 CME GROUP INC
17275R102 CISCO SYSTEMS INC$22,319$65,436
20825C104 CONOCOPHILLIPS$339,363$439,697
25243Q205 DIAGEO PLC-SPONSORED$15,691$43,732
25278X109 DIAMONDBACK ENERGY I$2,463$6,071
25470M109 DISH NETWORK CORP-A
26441C204 DUKE ENERGY CORP$37,000$64,646
27579R104 EAST WEST BANCORP IN$1,797$2,988
27616P103 EASTERLY GOVERNMENT$14,811$11,605
29444U700 EQUINIX INC
29476L107 EQUITY RESIDENTIAL$7,986$8,622
30212P303 EXPEDIA GROUP INC$8,779$9,972
30231G102 EXXON MOBIL CORP$42,222$63,934
30303M102 META PLATFORMS INC-C$147,728$393,830
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP$80,603$231,363
46120E602 INTUITIVE SURGICAL I$33,092$245,141
46625H100 JPMORGAN CHASE & CO$23,609$75,653
49427F108 KILROY REALTY CORP
50540R409 LABORATORY CRP OF AM$1,966$4,162
56585A102 MARATHON PETROLEUM C$2,024$7,995
58933Y105 MERCK & CO. INC.$17,960$61,901
64110L106 NETFLIX INC$260,763$635,775
65336K103 NEXSTAR MEDIA GROUP$2,744$2,442
65339F101 NEXTERA ENERGY INC$11,411$65,464
66987V109 NOVARTIS AG-SPONSORE$40,566$62,800
67066G104 NVIDIA CORP$11,805$388,917
70450Y103 PAYPAL HOLDINGS INC
88579Y101 3M CO
G037AX101 AMBARELLA INC$12,679$11,373
G25839104 COCA-COLA EUROPACIFI$4,865$8,206
G29183103 EATON CORP PLC$4,582$17,508
G4705A100 ICON PLC$9,027$17,936
G47567105 IHS MARKIT LTD
G51502105 JOHNSON CONTROLS INT$39,274$57,761
H1467J104 CHUBB LTD$36,313$72,715
Y2573F102 FLEX LTD$2,216$6,346
29275Y102 ENERSYS$13,346$24,250
68213N109 OMNICELL INC$21,889$18,878
04314H857 ARTISAN INTL VAL-INS$1,839,970$2,320,055
101121101 BOSTON PROPERTIES IN$44,270$24,772
101137107 BOSTON SCIENTIFIC CO
127190304 CACI INTERNATIONAL I
166764100 CHEVRON CORP$22,088$61,862
172967424 CITIGROUP INC$195,176$152,278
205887102 CONAGRA BRANDS INC$30,097$37,350
228368106 CROWN HOLDINGS INC
231021106 CUMMINS INC
231561101 CURTISS-WRIGHT CORP$7,302$14,975
254709108 DISCOVER FINANCIAL S$11,016$15,762
258278100 DORMAN PRODUCTS INC$11,998$17,245
264411505 DUKE REALTY CORP
278642103 EBAY INC$7,336$7,568
281020107 EDISON INTERNATIONAL
532457108 ELI LILLY & CO$110,502$177,898
302081104 EXLSERVICE HOLDINGS$7,626$14,615
316773100 FIFTH THIRD BANCORP$8,638$12,107
302491303 FMC CORP$6,582$7,674
349853101 FORWARD AIR CORP
353514102 FRANKLIN ELECTRIC CO$8,307$22,340
372460105 GENUINE PARTS CO$13,475$55,497
443510607 HUBBELL INC
446150104 HUNTINGTON BANCSHARE$8,682$10,325
446413106 HUNTINGTON INGALLS I
451107106 IDACORP INC$9,833$17,251
452327109 ILLUMINA INC$48,831$142,420
457985208 INTEGRA LIFESCIENCES
458140100 INTEL CORP$13,225$23,930
464287465 ISHARES MSCI EAFE ET$1,431,886$1,579,525
464287655 ISHARES RUSSELL 2000$229,737$531,880
478160104 JOHNSON & JOHNSON$20,572$59,660
493267108 KEYCORP
493732101 KFORCE INC$8,227$20,111
494368103 KIMBERLY-CLARK CORP$23,590$53,464
525327102 LEIDOS HOLDINGS INC$2,007$4,193
571903202 MARRIOTT INTERNATION$39,733$139,201
574599106 MASCO CORP$9,041$14,103
587376104 MERCANTILE BANK CORP$9,915$10,982
594918104 MICROSOFT CORP$146,667$721,072
617446448 MORGAN STANLEY$30,135$64,459
654106103 NIKE INC -CL B$74,931$172,805
717081103 PFIZER INC$55,114$64,356
723787107 PIONEER NATURAL RESO$3,024$8,328
758849103 REGENCY CENTERS CORP$11,368$12,689
770323103 ROBERT HALF INC$3,277$4,807
78409V104 S&P GLOBAL INC$49,577$221,227
816300107 SELECTIVE INSURANCE$8,328$28,374
82706C108 SILICON MOTION TECHN
78442P106 SLM CORP$1,219$2,549
844741108 SOUTHWEST AIRLINES C
857477103 STATE STREET CORP
860630102 STIFEL FINANCIAL COR
87165B103 SYNCHRONY FINANCIAL$3,534$3,228
H84989104 TE CONNECTIVITY LTD$5,464$11,783
883203101 TEXTRON INC$9,554$18,495
89417E109 TRAVELERS COS INC/TH$13,654$49,820
902788108 UMB FINANCIAL CORP$9,960$10,493
909907107 UNITED BANKSHARES IN
91324P102 UNITEDHEALTH GROUP I$23,973$210,172
913903100 UNIVERSAL HEALTH SER
92826C839 VISA INC-CLASS A SHA$115,396$468,020
949746101 WELLS FARGO & CO$134,969$225,402
95040Q104 WELLTOWER INC$6,423$10,443
958102105 WESTERN DIGITAL CORP
98956P102 ZIMMER BIOMET HOLDIN$6,062$7,028
566324109 MARCUS & MILLICHAP I$18,030$20,713
46432F842 ISHARES CORE MSCI EA$2,706,689$2,843,140
521865204 LEAR CORP$3,047$3,746
00724F101 ADOBE INC$129,712$314,349
08160H101 BENCHMARK ELECTRONIC$15,615$15,495
126501105 CTS CORP$9,211$12,904
16119P108 CHARTER COMMUNICATIO$67,318$113,473
20030N101 COMCAST CORP-CLASS A$218,273$303,613
233331107 DTE ENERGY COMPANY$8,078$8,167
260003108 DOVER CORP$10,925$19,427
29364G103 ENTERGY CORP$11,343$13,240
45073V108 ITT INC$2,998$5,830
482480100 KLA CORP$778$4,015
50187A107 LHC GROUP INC
530307107 LIBERTY BROADBAND-A$58,278$73,601
608190104 MOHAWK INDUSTRIES IN$3,021$3,447
61945C103 MOSAIC CO/THE
690742101 OWENS CORNING
701094104 PARKER HANNIFIN CORP$10,340$21,679
74736K101 QORVO INC$4,452$7,625
826197501 SIEMENS AG-SPONS ADR$42,646$49,968
911312106 UNITED PARCEL SERVIC$42,631$44,383
913259107 UNITIL CORP
931427108 WALGREENS BOOTS ALLI
98311A105 WYNDHAM HOTELS & RES$5,903$8,896
G3223R108 EVEREST GROUP LTD$6,823$11,902
G50871105 JAZZ PHARMACEUTICALS
G6564A105 NOMAD HOLDINGS LTD
N00985106 AERCAP HOLDINGS NV$99,851$123,963
254687106 WALT DISNEY CO/THE
260557103 DOW INC$43,188$56,470
337932107 FIRSTENERGY CORP$9,043$8,152
371901109 GENTEX CORP$7,015$9,145
374297109 GETTY REALTY CORP
444859102 HUMANA INC$1,899$3,693
461202103 INTUIT INC$155,165$325,628
502431109 L3HARRIS TECHNOLOGIE$1,065$2,493
505336107 LA-Z-BOY INC
517834107 LAS VEGAS SANDS CORP$6,113$6,803
518439104 ESTEE LAUDER COMPANI$172,689$191,352
624580106 MOVADO GROUP INC
778296103 ROSS STORES INC$11,360$15,104
808625107 SCIENCE APPLICATIONS$6,408$9,295
840441109 SOUTHSTATE CORP$18,677$20,172
963320106 WHIRLPOOL CORP$8,473$8,678
02156K103 ALTICE USA INC- A
03073E105 CENCORA INC$13,665$22,349
04911A107 ATLANTIC UNION BANKS$21,092$18,378
05352A100 AVANTOR INC$8,370$9,872
09658V362 BMO PYRFORD INTL STO
15135B101 CENTENE CORP$5,957$5,980
22052L104 CORTEVA INC$6,943$12,173
26614N102 DUPONT DE NEMOURS IN$10,455$14,378
26969P108 EAGLE MATERIALS INC
36237H101 G-III APPAREL GROUP
37940X102 GLOBAL PAYMENTS INC$4,339$4,307
37959E102 GLOBE LIFE INC$7,118$10,264
43300A203 HILTON WORLDWIDE HOL$54,647$121,744
46266C105 IQVIA HOLDINGS INC$4,077$4,007
58506Q109 MEDPACE HOLDINGS INC
60855R100 MOLINA HEALTHCARE IN$8,993$9,924
87612E106 TARGET CORP$26,271$46,317
91913Y100 VALERO ENERGY CORP$2,368$4,287
92343V104 VERIZON COMMUNICATIO$41,374$25,535
98421M106 XEROX HOLDINGS CORP
N6596X109 NXP SEMICONDUCTORS N$2,259$5,143
001055102 AFLAC INC$5,212$9,023
001744101 AMN HEALTHCARE SERVI$11,941$20,681
00191U102 ASGN INC$4,056$5,094
008492100 AGREE REALTY CORP$7,383$8,964
016255101 ALIGN TECHNOLOGY INC$95,049$169,524
017175100 ALLEGHANY CORP
020002101 ALLSTATE CORP
02208R106 ALTRA INDUSTRIAL MOT
023135106 AMAZON.COM INC$50,363$481,379
026874784 AMERICAN INTERNATION
030506109 AMERICAN WOODMARK CO$12,482$11,495
03076C106 AMERIPRISE FINANCIAL$13,600$31,733
031100100 AMETEK INC$11,732$26,000
036752103 ELEVANCE HEALTH INC$49,268$83,540
053332102 AUTOZONE INC$8,548$20,251
053611109 AVERY DENNISON CORP$9,581$12,621
057665200 BALCHEM CORP$9,859$19,389
060505104 BANK OF AMERICA CORP$62,987$63,791
067806109 BARNES GROUP INC$17,665$16,624
084670702 BERKSHIRE HATHAWAY I
086516101 BEST BUY CO INC
099406100 BOOT BARN HOLDINGS I$8,401$21,103
11135F101 BROADCOM INC$24,007$67,371
126402106 CSW INDUSTRIALS INC$10,111$23,172
14040H105 CAPITAL ONE FINANCIA$100,649$144,472
14808P109 CASS INFORMATION SYS$11,796$12,192
15189T107 CENTERPOINT ENERGY I$15,875$21,141
15872M104 CHAMPIONX CORP
165303108 CHESAPEAKE UTILITIES$10,783$12,441
191098102 COCA-COLA CONSOLIDAT$7,018$20,967
199908104 COMFORT SYSTEMS USA$5,136$24,548
222795502 COUSINS PROPERTIES I
237194105 DARDEN RESTAURANTS I$4,430$8,398
254543101 DIODES INC$10,334$15,797
297178105 ESSEX PROPERTY TRUST$7,015$7,390
30040P103 EVERTEC INC
302130109 EXPEDITORS INTL WASH$9,589$12,255
344849104 FOOT LOCKER INC
369550108 GENERAL DYNAMICS COR$58,958$74,565
40412C101 HCA HEALTHCARE INC$2,072$5,823
412822108 HARLEY-DAVIDSON INC$5,052$6,581
42250P103 HEALTHPEAK PROPERTIE$58,371$46,120
428291108 HEXCEL CORP$3,571$7,550
443201108 HOWMET AEROSPACE INC$6,784$19,590
44925C103 ICF INTERNATIONAL IN$17,646$29,173
45688C107 INGEVITY CORP
466032109 J & J SNACK FOODS CO
483007704 KAISER ALUMINUM CORP$20,724$18,752
500643200 KORN FERRY$17,072$19,016
501889208 LKQ CORP$3,222$5,411
512816109 LAMAR ADVERTISING CO$8,105$10,125
538034109 LIVE NATION ENTERTAI
548661107 LOWE'S COS INC$15,074$41,256
60786M105 MOELIS & CO - CLASS$13,747$21,240
681116109 OLLIE'S BARGAIN OUTL$12,661$21,891
683344105 ONTO INNOVATION INC$5,140$23,210
688239201 OSHKOSH CORP
693506107 PPG INDUSTRIES INC$10,955$14,318
695127100 PACIRA BIOSCIENCES I$10,238$6,425
75513E101 RTX CORP$15,200$58,249
78463M107 SPS COMMERCE INC$5,672$16,193
78467J100 SS&C TECHNOLOGIES HO$10,510$10,795
806857108 SCHLUMBERGER LTD$3,257$11,379
83304A106 SNAP INC - A
860372101 STEWART INFORMATION$14,055$16,119
89832Q109 TRUIST FINANCIAL COR$65,937$39,807
980745103 WOODWARD INC$89,555$109,576
985817105 YELP INC
G0403H108 AON PLC-CLASS A$26,781$152,359
G3198U102 ESSENT GROUP LTD
G4863A108 INTERNATIONAL GAME T$1,616$4,131
G5960L103 MEDTRONIC PLC$74,497$61,859
G7496G103 RENAISSANCERE HOLDIN$3,654$4,885
G96629103 WILLIS TOWERS WATSON
N53745100 LYONDELLBASELL INDU-
011659109 ALASKA AIR GROUP INC$4,798$5,162
01973R101 ALLISON TRANSMISSION
025537101 AMERICAN ELECTRIC PO$13,029$11,603
05350V106 AVANOS MEDICAL INC$23,350$15,317
05605H100 BWX TECHNOLOGIES INC$8,835$11,359
09227Q100 BLACKBAUD INC$13,910$17,049
101388106 BOTTOMLINE TECHNOLOG
12653C108 CNX RESOURCES CORP$13,358$21,657
143658300 CARNIVAL CORP
169656105 CHIPOTLE MEXICAN GRI$156,792$233,123
192446102 COGNIZANT TECH SOLUT$10,224$9,882
20337X109 COMMSCOPE HOLDING CO
23283R100 CYRUSONE INC
235851102 DANAHER CORP$200,729$254,930
369604301 GENERAL ELECTRIC CO$147,724$321,518
406216101 HALLIBURTON CO$13,024$20,160
418056107 HASBRO INC
423452101 HELMERICH & PAYNE
436106108 HOLLYFRONTIER CORP
45826H109 INTEGER HOLDINGS COR$25,694$25,252
50187T106 LGI HOMES INC$12,273$13,049
530307305 LIBERTY BROADBAND-C$61,881$61,188
57667L107 MATCH GROUP INC
57778K105 MAXAR TECHNOLOGIES I
631512209 NASPERS LTD-N SHS SP
639050103 NATUS MEDICAL INC
64110D104 NETAPP INC$6,201$7,210
668771108 GEN DIGITAL INC$11,401$10,388
703343103 PATRICK INDUSTRIES I$15,673$18,066
731068102 POLARIS INC$11,513$10,536
74365P108 PROSUS NV -SPON ADR$130,499$130,827
76118Y104 RESIDEO TECHNOLOGIES$7,827$4,839
786584102 SAFRAN SA-UNSPON ADR$166,272$238,910
811707801 SEACOAST BANKING COR$16,880$12,915
867892101 SUNSTONE HOTEL INVES$13,992$11,099
868459108 SUPERNUS PHARMACEUTI$10,087$11,590
87901J105 TEGNA INC$4,366$4,166
88023U101 TEMPUR SEALY INTERNA$7,125$12,428
894164102 TRAVEL + LEISURE CO
90384S303 ULTA BEAUTY INC
904767704 UNILEVER PLC-SPONSOR$22,736$51,530
912008109 US FOODS HOLDING COR$13,164$15,283
92537N108 VERTIV HOLDINGS CO
925652109 VICI PROPERTIES INC$59,810$59,244
G66721104 NORWEGIAN CRUISE LIN
G8060N102 SENSATA TECHNOLOGIES
V7780T103 ROYAL CARIBBEAN GROU
006739106 ADDUS HOMECARE CORP$18,314$18,154
00790R104 ADVANCED DRAINAGE SY$5,661$6,921
007973100 ADVANCED ENERGY INDU$15,633$21,489
05589G102 BRP GROUP INC-A$10,219$11,460
09260D107 BLACKSTONE INC$217,392$250,076
125523100 CIGNA CORP
131193104 CALLAWAY GOLF COMPAN
15136A102 CENTENNIAL RESOURCE
19766Q759 COLUMBIA PYFRD INTL$1,430,000$1,660,299
217204106 COPART INC
25179M103 DEVON ENERGY CORP$6,222$7,919
25754A201 DOMINO'S PIZZA INC$4,368$4,649
29355X107 ENPRO INDUSTRIES INC$18,212$25,778
29415F104 ENVISTA HOLDINGS COR
30051E104 EVOLUTION AB
303250104 FAIR ISAAC CORP
31428X106 FEDEX CORP
31620M106 FIDELITY NATIONAL IN$4,982$4,301
33616C100 FIRST REPUBLIC BANK/
35905A109 FRONTDOOR INC$5,916$7,680
389375106 GRAY TELEVISION INC$27,063$11,340
44891N208 IAC INC
49271V100 KEURIG DR PEPPER INC
515098101 LANDSTAR SYSTEM INC$8,329$10,440
595017104 MICROCHIP TECHNOLOGY$6,298$7,938
609027107 MONARCH CASINO & RES$18,656$18,602
655844108 NORFOLK SOUTHERN COR$12,871$10,661
665531307 NORTHERN OIL AND GAS$14,523$22,003
68621T102 ORIGIN BANCORP INC$14,217$10,742
68902V107 OTIS WORLDWIDE CORP$9,508$11,464
780259305 SHELL PLC-ADR$264,845$299,212
78486Q101 SVB FINANCIAL GROUP
81762P102 SERVICENOW INC$255,304$299,714
89400J107 TRANSUNION$7,441$8,122
G0176J109 ALLEGION PLC$14,193$14,340
G0750C108 AXALTA COATING SYSTE$7,858$7,839
G17766109 CAMBIUM NETWORKS COR$534$350
G3421J106 FERGUSON PLC$8,662$11,955
G6700G107 NVENT ELECTRIC PLC$5,686$9,273
H2906T109 GARMIN LTD$7,871$7,527
M22465104 CHECK POINT SOFTWARE$14,167$14,132
N07059210 ASML HOLDING NV-NY R$240,214$258,928
005098108 ACUSHNET HOLDINGS CO$13,190$14,930
00783V104 ADYEN NV-UNSPON ADR$37,092$18,018
009066101 AIRBNB INC-CLASS A$175,096$219,162
03990B101 ARES MANAGEMENT CORP$7,354$10,137
072730302 BAYER AG-SPONSORED A$170,870$156,925
093671105 H&R BLOCK INC$4,794$5,157
103304101 BOYD GAMING CORP$6,450$6,486
12008R107 BUILDERS FIRSTSOURCE$2,609$5,802
12514G108 CDW CORP/DE$5,169$6,123
125269100 CF INDUSTRIES HOLDIN$7,186$7,399
194014502 ENOVIS CORP$11,072$11,096
24703L202 DELL TECHNOLOGIES -C$8,718$10,967
277276101 EASTGROUP PROPERTIES$4,636$4,850
29472R108 EQUITY LIFESTYLE PRO$4,199$4,152
29977A105 EVERCORE INC - A$6,098$7,423
31847R102 FIRST AMERICAN FINAN$8,991$9,930
339041105 FLEETCOR TECHNOLOGIE$5,444$7,065
34959J108 FORTIVE CORP$7,379$8,437
34965K107 FORTREA HOLDINGS INC$5,886$5,097
363576109 ARTHUR J GALLAGHER &$8,867$11,063
413197104 HARMONY BIOSCIENCES$10,578$7,794
44109J106 HOSTESS BRANDS INC$14,839$18,370
460690100 INTERPUBLIC GROUP OF$6,499$6,163
49177J102 KENVUE INC$16,359$30,057
50212V100 LPL FINANCIAL HOLDIN$8,052$9,454
550021109 LULULEMON ATHLETICA$156,366$188,724
55354G100 MSCI INC$99,491$107,637
62944T105 NVR INC$4,310$6,377
695156109 PACKAGING CORP OF AM$5,560$5,964
71424F105 PERMIAN RESOURCES CO$13,415$23,907
739276103 POWER INTEGRATIONS I$12,401$15,460
74935Q107 RB GLOBAL INC$9,713$10,492
751212101 RALPH LAUREN CORP$2,654$2,682
76169C100 REXFORD INDUSTRIAL R$4,659$4,705
77311W101 ROCKET COS INC-CLASS$2,191$2,147
78351F107 RYAN SPECIALTY HOLDI$2,275$2,438
78454L100 SM ENERGY CO$14,337$19,801
803054204 SAP SE-SPONSORED ADR$70,786$71,661
828806109 SIMON PROPERTY GROUP$12,707$11,916
874054109 TAKE-TWO INTERACTIVE$7,955$9,101
878742204 TECK RESOURCES LTD-C$6,653$6,487
880770102 TERADYNE INC$10,359$11,326
92047W101 VALVOLINE INC$1,367$1,791
925550105 VIAVI SOLUTIONS INC$12,875$12,874
929089100 VOYA FINANCIAL INC$2,995$3,345
95082P105 WESCO INTERNATIONAL$5,091$6,150
989207105 ZEBRA TECHNOLOGIES C$5,091$5,225
G0450A105 ARCH CAPITAL GROUP L$4,102$6,917
G48833118 WEATHERFORD INTERNAT$5,490$7,878

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
986903920 SCULPTOR OF II PRIVAAT COST$500,000$934,983
402998900 GWL REAL ESTATE PLUS
325691947 CLAYTON, DUBILIER &AT COST$93,918
976491910 THE WINTON FUND LIMI
092599968 BLACKSTONE GSO PRIVAAT COST$139
HEBLAAAK6 BLACKSTONE PARTNERSAT COST$500,000$1,021,421
HEGTRAAS9 GOLDENTREE OFFSHORE
820037919 GWL USPF PLUS LPAT COST$997,605$2,440,595
G82981997 GOLDENTREE OFFSHORE

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
2023 TRANSACTIONS POSTED IN 2022$3,687
K1 INCOME ADJUSTMENT$92,114
COST BASIS ADJUSTMENT$130
RETURN OF CAPITAL ADJUSTMENT$3,902

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ATTORNEY GENERAL FEE$750$0$750
OTHER PROFESSIONAL FEES$7,405$0$7,405

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescK1 INCOMEDesc
Revenue And Expenses Per Books$92,114RevenueAndExpensesPerBooksAmt
Net Investment Income$92,114NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$150,000Amt
Net Investment Income$150,000NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$9,466$9,466$0
FEDERAL TAX PAYMENT - PRIOR YE$17,100$0$0
FOREIGN TAXES ON QUALIFIED FOR$9,737$9,737$0
FOREIGN TAXES ON NONQUALIFIED$1,710$1,710$0