VIRGINIA NONPROIT HOUSING COALITION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- VIRGINIA NONPROIT HOUSING COALITION (EIN 62-1429437)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202413189349102951
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T13:39:16-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541631262 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEITER STEPHENS HURST GARY & SHREAVES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 DOMINION BLVD | AddressLine1Txt |
| City | GLEN ALLEN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 621429437 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIRGINIA NONPROFIT HOUSING COALITION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VIRG | BusinessNameControlTxt |
| Phone | 8046441020 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 919 EAST MAIN STREET 1400 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 232194622 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAMUEL A JONES | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8046441020 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAYME MIKA | PreparerPersonNm |
| PTIN | P00852731 | PTIN |
| Phone | 8047470000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $128,608,296 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $449,689 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $292,531 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,127 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $276,404 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $2,856,245 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,252,718 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,603,527 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $6,444,019 | GrossRentsRevAndExpnssAmt |
| Gross Rents Adj Net Incm | $6,444,019 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $777,324 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,989,760 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,861,923 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,989,760 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,497,426 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $286,760 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $958,785 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $15,529,670 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,545,365 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $9,282,735 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $683,004 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $683,004 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $42,379 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $42,379 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,188 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $36,188 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $224,962 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $100,938 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $124,024 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $784,407 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $784,407 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $794,768 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $37,818 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $516,056 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $956,616 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $956,616 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $495,965 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $495,965 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,618,177 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $510,942 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,106,623 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,710,691 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,636,466 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $728,265 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $5,666,695 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,710,691 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,729,587 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,345,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,366,053 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $728,265 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $5,666,695 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,056,391 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,163,617 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,817,100 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,616,040 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,652,031 | CashBOYAmt |
| Cash EOY | $1,419,174 | CashEOYAmt |
| Cash EOYFMV | $1,419,174 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $26,969,176 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,430,955 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,430,955 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,818,077 | AcctRcvblAmt |
| Acct Rcvbl BOY | $540,497 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,818,077 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,818,077 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $26,012,776 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $27,216,441 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $26,012,776 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $26,012,776 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $7,654 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $20,651,864 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,944,188 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,944,188 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $14,717,744 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,869,757 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,869,757 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $36,053,596 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $20,276,161 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $16,530,906 | LandBOYAmt |
| Land EOY | $15,777,435 | LandEOYAmt |
| Land EOYFMV | $15,777,435 | LandEOYFMVAmt |
| Other Assets BOY | $12,507,822 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,335,934 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,335,934 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $120,794,135 | TotalAssetsBOYAmt |
| Total Assets EOY | $128,608,296 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $128,608,296 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $283,908 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $361,610 | AccountsPayableEOYAmt |
| Grants Payable BOY | $948,600 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,244,669 | GrantsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $14,931,088 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $14,267,834 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $237,804 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $241,887 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $16,401,400 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,116,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $104,392,735 | RetainedEarningBOYAmt |
| Retained Earning EOY | $112,492,296 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $104,392,735 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $112,492,296 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $120,794,135 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $128,608,296 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $104,392,735 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,163,617 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,935,944 | OtherIncreasesAmt |
| Subtotal | $112,492,296 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $112,492,296 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (992 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 77.927 SHRS PACE LARGE CO VALUE EQUITY | 2015-12-17 | 2023-01-19 | $1,428 | $1,534 | -$106 | -$106 | |
| 969.318 SHRS PACE LARGE CO VALUE EQUITY | 2023-01-26 | $18,378 | $19,087 | -$709 | -$709 | ||
| 46.859 SHRS PACE LARGE CO VALUE EQUITY | 2015-12-17 | 2023-04-18 | $875 | $923 | -$48 | -$48 | |
| 1,065.279 SHRS PACE LARGE CO VALUE EQUITY | 2015-12-17 | 2023-04-25 | $19,452 | $20,975 | -$1,523 | -$1,523 | |
| 2.791 SHRS PACE LARGE CO VALUE EQUITY | 2015-12-17 | 2023-07-19 | $55 | $55 | $0 | $0 | |
| 1,021.265 SHRS PACE LARGE CO VALUE EQUITY | 2015-12-17 | 2023-07-26 | $20,313 | $20,109 | $204 | $204 | |
| 1,066.074 SHRS PACE LARGE CO VALUE EQUITY | 2015-12-17 | 2023-10-26 | $19,467 | $20,991 | -$1,524 | -$1,524 | |
| 15.000 SHRS AIA GROUP | 2023-08-09 | 2023-08-21 | $514 | $547 | -$33 | -$33 | |
| 201.000 SHRS AIA GROUP | 2023-08-09 | 2023-09-14 | $6,733 | $7,326 | -$593 | -$593 | |
| 162.000 SHRS AMN HEALTHCARE | 2023-08-21 | 2023-09-14 | $13,765 | $14,472 | -$707 | -$707 | |
| 194.000 SHRS AMN HEALTHCARE | 2023-10-16 | 2023-11-16 | $12,744 | $14,524 | -$1,780 | -$1,780 | |
| 147.000 SHRS ABBVIE INC | 2023-08-09 | 2023-08-21 | $21,987 | $22,333 | -$346 | -$346 | |
| 654.000 SHRS ADIDAS | 2023-08-21 | 2023-09-14 | $59,507 | $65,733 | -$6,226 | -$6,226 | |
| 23.000 SHRS ADOBE INC. | 2023-04-05 | 2023-08-21 | $11,956 | $8,759 | $3,197 | $3,197 | |
| 237.000 SHRS ADVANCED ENERGY INDUSTRIES | 2023-08-21 | 2023-09-14 | $25,276 | $26,858 | -$1,582 | -$1,582 | |
| 141.000 SHRS ADVANCED ENERGY INDUSTRIES | 2023-08-21 | 2023-11-16 | $13,312 | $15,979 | -$2,667 | -$2,667 | |
| 903.000 SHRS AIRBUS | 2023-08-21 | 2023-10-16 | $29,230 | $31,574 | -$2,344 | -$2,344 | |
| 762.000 SHRS ALCOA CORP | 2023-08-21 | $21,458 | $28,500 | -$7,042 | -$7,042 | ||
| 257.000 SHRS ALIBABA GROUP | 2023-01-11 | 2023-10-16 | $21,750 | $29,491 | -$7,741 | -$7,741 | |
| 1,141.000 SHRS ALIBABA GROUP | 2023-12-18 | $84,673 | $99,798 | -$15,125 | -$15,125 | ||
| 339.000 SHRS ALLIANZ | 2023-08-09 | 2023-08-21 | $8,144 | $7,995 | $149 | $149 | |
| 505.000 SHRS ALPHABET INC. | 2022-07-27 | 2023-06-30 | $60,751 | $57,127 | $3,624 | $3,624 | |
| 64.000 SHRS ALPHABET INC. | 2023-08-21 | 2023-10-23 | $8,753 | $8,195 | $558 | $558 | |
| 514.000 SHRS ANALOG DEVICES | 2023-08-21 | $90,477 | $88,084 | $2,393 | $2,393 | ||
| 655.000 SHRS ANTERO RESOURCES | 2023-08-21 | 2023-12-18 | $14,705 | $17,980 | -$3,275 | -$3,275 | |
| 1,094.000 SHRS APA CORP | 2023-08-21 | 2023-11-16 | $38,974 | $47,883 | -$8,909 | -$8,909 | |
| 617.000 SHRS APPLE INC. | 2023-08-21 | $108,228 | $98,579 | $9,649 | $9,649 | ||
| 81.000 SHRS APTARGROUP INC. | 2023-08-09 | 2023-08-21 | $10,019 | $9,973 | $46 | $46 | |
| 237.000 SHRS ARAMARK HOLDINGS | 2023-03-02 | 2023-08-21 | $8,632 | $8,826 | -$194 | -$194 | |
| 33.000 SHRS ASHTEAD GROUP | 2023-08-09 | 2023-08-21 | $9,071 | $9,858 | -$787 | -$787 | |
| 1,219.000 SHRS ASTRAZENECA PLC | 2023-11-16 | $77,480 | $83,568 | -$6,088 | -$6,088 | ||
| 374.000 SHRS AVANTOR INC. | 2023-08-21 | 2023-10-25 | $7,160 | $8,127 | -$967 | -$967 | |
| 1,165.000 SHRS AVENTOR INC | 2023-08-21 | 2023-11-16 | $22,357 | $25,315 | -$2,958 | -$2,958 | |
| 60.000 SHRS AVERY DENNISON CORP | 2023-05-16 | 2023-08-21 | $10,639 | $10,062 | $577 | $577 | |
| 630.000 SHRS BJS WHOLESALE CLUB | 2023-06-21 | $43,489 | $40,841 | $2,648 | $2,648 | ||
| 1,315.000 SHRS BNP PARIBAS | 2022-12-13 | 2023-08-21 | $41,784 | $37,722 | $4,062 | $4,062 | |
| 929.000 SHRS BALL CORP | 2023-08-21 | $49,024 | $48,633 | $391 | $391 | ||
| 27.000 SHRS BALLYS CORP | 2023-09-25 | $391 | $400 | -$9 | -$9 | ||
| 23.000 SHRS BALLYS CORP | 2023-09-26 | $318 | $341 | -$23 | -$23 | ||
| 86.000 SHRS BALLYS CORP | 2023-08-21 | 2023-09-27 | $1,150 | $1,274 | -$124 | -$124 | |
| 8.000 SHRS BALLYS CORP | 2023-08-21 | 2023-09-28 | $108 | $118 | -$10 | -$10 | |
| 9.000 SHRS BALLYS CORP | 2023-08-21 | 2023-09-29 | $120 | $133 | -$13 | -$13 | |
| 70.000 SHRS BALLYS CORP | 2023-08-21 | 2023-10-02 | $872 | $1,037 | -$165 | -$165 | |
| 129.000 SHRS BALLYS CORP | 2023-08-21 | 2023-10-04 | $1,416 | $1,910 | -$494 | -$494 | |
| 258.000 SHRS BALLYS CORP | 2023-10-05 | $2,668 | $3,821 | -$1,153 | -$1,153 | ||
| 664.000 SHRS BALLYS CORP | 2023-08-21 | 2023-10-06 | $6,845 | $9,834 | -$2,989 | -$2,989 | |
| 664.000 SHRS BANK OF AMERICA | 2023-08-21 | 2023-10-16 | $17,868 | $19,168 | -$1,300 | -$1,300 | |
| 329.000 SHRS BANK OF AMERICA | 2023-11-16 | 2023-12-19 | $11,064 | $9,678 | $1,386 | $1,386 | |
| 864.000 SHRS BAXTER INTL | 2023-08-21 | 2023-09-14 | $33,770 | $36,262 | -$2,492 | -$2,492 | |
| 383.000 SHRS BERKLEY W R CORP | 2023-08-21 | $23,497 | $24,693 | -$1,196 | -$1,196 | ||
| 36.000 SHRS BLACKROCK INC. | 2023-08-21 | 2023-10-16 | $22,794 | $24,110 | -$1,316 | -$1,316 | |
| 24.000 SHRS BLACKROCK INC. | 2023-11-16 | 2023-12-19 | $19,285 | $17,096 | $2,189 | $2,189 | |
| 704.000 SHRS BOEING COMPANY | 2023-08-21 | 2023-09-14 | $147,621 | $159,495 | -$11,874 | -$11,874 | |
| 276.000 SHRS BOEING COMPANY | 2023-08-21 | 2023-11-16 | $57,001 | $62,529 | -$5,528 | -$5,528 | |
| 14.000 SHRS BOOKING HLDGS INC. | 2023-08-21 | 2023-08-30 | $43,811 | $42,644 | $1,167 | $1,167 | |
| 105.000 SHRS BOOZ ALLEN HAMILTON | 2022-08-29 | 2023-08-21 | $11,889 | $10,115 | $1,774 | $1,774 | |
| 192.000 SHRS BOSTON PROPERTIES | 2023-04-05 | 2023-08-07 | $13,332 | $10,065 | $3,267 | $3,267 | |
| 378.000 SHRS BOSTON PROPERTIES | 2023-08-09 | $25,676 | $20,599 | $5,077 | $5,077 | ||
| 2,226.000 SHRS BOSTON SCIENTIFIC CORP | 2023-08-21 | $112,176 | $97,838 | $14,338 | $14,338 | ||
| 558.000 SHRS BRISTOL MYERS SQUIBB | 2023-08-21 | $34,691 | $34,854 | -$163 | -$163 | ||
| 141.000 SHRS BROWN & BROWN | 2023-08-09 | 2023-08-21 | $10,063 | $9,998 | $65 | $65 | |
| 209.000 SHRS BURLINGTON STORES | 2023-08-21 | $35,373 | $31,782 | $3,591 | $3,591 | ||
| 86.000 SHRS CBOE GLOBAL MARKETS | 2023-08-21 | 2023-10-06 | $13,893 | $12,918 | $975 | $975 | |
| 32.000 SHRS CBOE GLOBAL MARKETS | 2023-08-21 | 2023-10-27 | $5,207 | $4,807 | $400 | $400 | |
| 52.000 SHRS CBOE GLOBAL MARKETS | 2023-10-30 | $8,483 | $7,680 | $803 | $803 | ||
| 69.000 SHRS CBOE GLOBAL MARKETS | 2023-07-17 | 2023-11-15 | $12,219 | $9,802 | $2,417 | $2,417 | |
| 33.000 SHRS CBOE GLOBAL MARKETS | 2023-07-17 | 2023-12-04 | $5,978 | $4,688 | $1,290 | $1,290 | |
| 103.000 SHRS CBOE GLOBAL MARKETS | 2023-07-17 | 2023-12-06 | $18,214 | $14,631 | $3,583 | $3,583 | |
| 1,085.000 SHRS CBRE GROUP | 2023-08-21 | 2023-10-16 | $78,521 | $88,092 | -$9,571 | -$9,571 | |
| 387.000 SHRS CMS ENERGY CORP | 2023-08-21 | $21,737 | $22,726 | -$989 | -$989 | ||
| 143.000 SHRS CRH PLC IRELAND | 2023-08-09 | 2023-08-21 | $8,064 | $8,457 | -$393 | -$393 | |
| 519.000 SHRS CSX CORPORATION | 2022-06-01 | 2023-02-23 | $15,874 | $16,663 | -$789 | -$789 | |
| 2,110.000 SHRS CSX CORPORATION | 2023-08-21 | $64,766 | $67,578 | -$2,812 | -$2,812 | ||
| 33.000 SHRS CACI INTL | 2023-05-08 | 2023-08-21 | $10,778 | $10,097 | $681 | $681 | |
| 787.000 SHRS CADENCE BK | 2023-08-21 | 2023-09-14 | $17,046 | $18,085 | -$1,039 | -$1,039 | |
| 673.000 SHRS CAMECO CORP | 2023-08-21 | 2023-12-05 | $30,769 | $24,145 | $6,624 | $6,624 | |
| 167.000 SHRS CAPITAL ONE | 2023-08-21 | 2023-12-19 | $21,988 | $17,295 | $4,693 | $4,693 | |
| 61.000 SHRS CARLISLE COS INC. | 2022-11-23 | 2023-10-23 | $14,920 | $15,695 | -$775 | -$775 | |
| 55.000 SHRS CARLISLE COS INC. | 2023-04-19 | 2023-11-17 | $15,065 | $12,180 | $2,885 | $2,885 | |
| 36.000 SHRS CASEYS GEN STORES | 2023-04-05 | 2023-08-21 | $8,879 | $7,707 | $1,172 | $1,172 | |
| 2,020.000 SHRS CELLNEX TELECOM | 2023-01-30 | 2023-08-21 | $37,269 | $39,793 | -$2,524 | -$2,524 | |
| 212.000 SHRS CHARTER COMMUNICATIONS INC. | 2023-08-21 | 2023-12-18 | $81,221 | $88,584 | -$7,363 | -$7,363 | |
| 1,242.000 SHRS CHEMOURS CO | 2023-08-21 | 2023-10-16 | $32,528 | $39,713 | -$7,185 | -$7,185 | |
| 149.000 SHRS CHEVRON CORP | 2023-08-21 | $23,842 | $23,681 | $161 | $161 | ||
| 79.000 SHRS CHOICE HOTELS INTL | 2022-12-29 | 2023-08-21 | $10,080 | $8,818 | $1,262 | $1,262 | |
| 795.000 SHRS CISCO SYS INC. | 2023-08-21 | 2023-12-18 | $39,925 | $44,119 | -$4,194 | -$4,194 | |
| 1,817.000 SHRS CITIZENS FINANCIAL | 2023-03-23 | $54,496 | $65,601 | -$11,105 | -$11,105 | ||
| 6.000 SHRS COCA-COLA | 2023-11-09 | 2023-11-14 | $4,136 | $4,089 | $47 | $47 | |
| 169.000 SHRS COHERENT CORP | 2023-08-21 | 2023-08-25 | $5,972 | $6,011 | -$39 | -$39 | |
| 283.000 SHRS COHERENT CORP | 2023-08-21 | 2023-09-13 | $9,255 | $10,066 | -$811 | -$811 | |
| 391.000 SHRS COHERENT CORP | 2023-08-21 | 2023-09-14 | $13,055 | $13,907 | -$852 | -$852 | |
| 125.000 SHRS COLUMBIA SPORTSWEAR | 2023-06-05 | 2023-08-21 | $9,262 | $9,447 | -$185 | -$185 | |
| 2,280.000 SHRS COMCAST CORP | 2023-08-21 | 2023-11-16 | $95,953 | $104,549 | -$8,596 | -$8,596 | |
| 1,033.000 SHRS COMPASS GROUP | 2023-01-11 | 2023-08-21 | $25,784 | $23,989 | $1,795 | $1,795 | |
| 547.000 SHRS COMSTOCK | 2023-08-21 | 2023-12-18 | $4,896 | $6,547 | -$1,651 | -$1,651 | |
| 23.000 SHRS CONOCOPHILLIPS | 2023-08-09 | 2023-08-21 | $2,688 | $2,699 | -$11 | -$11 | |
| 128.000 SHRS CONSTELLATION BRANDS | 2023-08-21 | $33,031 | $31,068 | $1,963 | $1,963 | ||
| 489.000 SHRS COPART INC. | 2022-08-30 | 2023-07-03 | $43,914 | $29,379 | $14,535 | $14,535 | |
| 933.000 SHRS COPART INC. | 2023-08-21 | $80,834 | $62,566 | $18,268 | $18,268 | ||
| 709.000 SHRS CORE & MAIN | 2023-08-21 | 2023-09-14 | $20,948 | $22,127 | -$1,179 | -$1,179 | |
| 773.000 SHRS CORTEVA INC. | 2023-09-26 | 2023-12-18 | $36,466 | $39,426 | -$2,960 | -$2,960 | |
| 171.000 SHRS COSTCO WHOLESALE | 2023-07-03 | 2023-08-21 | $92,250 | $92,186 | $64 | $64 | |
| 330.000 SHRS COTY INC. | 2023-11-16 | $3,571 | $4,035 | -$464 | -$464 | ||
| 1,067.000 SHRS COUSINS PROPERTIES INC. | 2023-08-09 | 2023-08-21 | $23,262 | $25,005 | -$1,743 | -$1,743 | |
| 110.000 SHRS DBS GROUP | 2023-08-09 | 2023-08-21 | $10,527 | $11,245 | -$718 | -$718 | |
| 2,757.000 SHRS DAIKIN INDS LTD | 2023-03-24 | 2023-08-21 | $44,139 | $48,192 | -$4,053 | -$4,053 | |
| 12.000 SHRS DANAHER CORP | 2023-01-17 | 2023-08-21 | $3,013 | $3,311 | -$298 | -$298 | |
| 65.000 SHRS DANAHER CORP | 2023-01-17 | 2023-09-14 | $16,425 | $17,932 | -$1,507 | -$1,507 | |
| 549.000 SHRS DEUTSCHE BOERSE ADR | 2023-08-09 | 2023-08-21 | $9,653 | $10,222 | -$569 | -$569 | |
| 223.000 SHRS DIAGEO PLC | 2023-10-16 | 2023-11-16 | $31,166 | $34,195 | -$3,029 | -$3,029 | |
| 134.000 SHRS WALT DISNEY CO | 2023-04-05 | 2023-12-18 | $12,485 | $13,356 | -$871 | -$871 | |
| 158.000 SHRS DOLBY LABORATORIES INC. | 2023-08-11 | 2023-08-21 | $13,640 | $12,152 | $1,488 | $1,488 | |
| 150.000 SHRS DOLLAR TREE INC. | 2023-03-23 | 2023-08-21 | $21,148 | $20,352 | $796 | $796 | |
| 515.000 SHRS EOG RESOURCES INC. | 2023-08-21 | 2023-12-18 | $62,958 | $66,893 | -$3,935 | -$3,935 | |
| 163.000 SHRS EDISON INTL | 2023-06-30 | 2023-08-21 | $11,188 | $11,333 | -$145 | -$145 | |
| 616.000 SHRS ENVISTA HOLDINGS | 2023-08-21 | $20,236 | $21,305 | -$1,069 | -$1,069 | ||
| 313.000 SHRS ESSILORLUXOTTICA | 2023-08-21 | 2023-10-16 | $27,340 | $29,984 | -$2,644 | -$2,644 | |
| 162.000 SHRS ESSILORLUXOTTICA | 2023-08-21 | 2023-10-30 | $14,506 | $15,519 | -$1,013 | -$1,013 | |
| 21.000 SHRS EVERI HLDGS INC. | 2023-08-21 | 2023-10-10 | $277 | $281 | -$4 | -$4 | |
| 71.000 SHRS EVERI HLDGS INC. | 2023-08-21 | 2023-10-11 | $898 | $951 | -$53 | -$53 | |
| 107.000 SHRS EVERI HLDGS INC. | 2023-08-21 | 2023-10-12 | $1,290 | $1,433 | -$143 | -$143 | |
| 123.000 SHRS EVERI HLDGS INC. | 2023-10-13 | $1,448 | $1,647 | -$199 | -$199 | ||
| 191.000 SHRS EVERI HLDGS INC. | 2023-10-16 | $2,252 | $2,557 | -$305 | -$305 | ||
| 92.000 SHRS EVERI HLDGS INC. | 2023-10-17 | $1,100 | $1,232 | -$132 | -$132 | ||
| 174.000 SHRS EVERI HLDGS INC. | 2023-10-18 | $2,034 | $2,330 | -$296 | -$296 | ||
| 230.000 SHRS EVERI HLDGS INC. | 2023-08-21 | 2023-10-19 | $2,638 | $3,080 | -$442 | -$442 | |
| 424.000 SHRS EVERI HLDGS INC. | 2023-10-20 | $4,753 | $5,677 | -$924 | -$924 | ||
| 203.000 SHRS EVERI HLDGS INC. | 2023-10-23 | $2,209 | $2,718 | -$509 | -$509 | ||
| 450.000 SHRS EVERI HLDGS INC. | 2023-10-24 | $4,964 | $6,025 | -$1,061 | -$1,061 | ||
| 137.000 SHRS EVERI HLDGS INC. | 2023-10-25 | $1,503 | $1,834 | -$331 | -$331 | ||
| 3.000 SHRS EVERI HLDGS INC. | 2023-08-21 | 2023-10-26 | $32 | $40 | -$8 | -$8 | |
| 517.000 SHRS EXLSERVICE HOLDINGS | 2023-08-21 | 2023-08-25 | $14,709 | $14,336 | $373 | $373 | |
| 164.000 SHRS FTI CONSULTING INC. | 2023-08-21 | $30,095 | $28,354 | $1,741 | $1,741 | ||
| 80.000 SHRS META PLATFORMS INC. | 2023-08-09 | $24,675 | $8,593 | $16,082 | $16,082 | ||
| 27.000 SHRS META PLATFORMS INC. | 2023-09-28 | $8,207 | $7,976 | $231 | $231 | ||
| 29.000 SHRS META PLATFORMS INC. | 2023-07-21 | 2023-10-09 | $9,248 | $8,567 | $681 | $681 | |
| 18.000 SHRS META PLATFORMS INC. | 2023-10-12 | $5,847 | $5,274 | $573 | $573 | ||
| 718.000 SHRS FIRST AMERN FINL CORP | 2023-08-21 | 2023-10-16 | $38,044 | $42,639 | -$4,595 | -$4,595 | |
| 863.000 SHRS FIRST INDUSTRIAL REALTY TRUST | 2023-08-21 | $43,285 | $43,924 | -$639 | -$639 | ||
| 94.000 SHRS FISERV INC. | 2023-06-30 | 2023-10-16 | $10,703 | $11,857 | -$1,154 | -$1,154 | |
| 225.000 SHRS FOMENTO ECONOMICO MEXICANO | 2023-08-21 | 2023-10-16 | $24,073 | $25,720 | -$1,647 | -$1,647 | |
| 949.000 SHRS FORTINET INC. | 2023-07-03 | 2023-08-21 | $55,526 | $70,374 | -$14,848 | -$14,848 | |
| 734.000 SHRS FORTUNE BRANDS | 2023-08-21 | 2023-10-16 | $44,525 | $48,308 | -$3,783 | -$3,783 | |
| 242.000 SHRS FRANKLIN ELECTRIC | 2023-08-21 | 2023-10-16 | $21,193 | $22,811 | -$1,618 | -$1,618 | |
| 5.000 SHRS CATX CORP | 2023-08-21 | 2023-08-29 | $598 | $597 | $1 | $1 | |
| 16.000 SHRS CATX CORP | 2023-08-21 | 2023-08-30 | $1,897 | $1,910 | -$13 | -$13 | |
| 34.000 SHRS CATX CORP | 2023-08-21 | 2023-08-31 | $4,017 | $4,059 | -$42 | -$42 | |
| 31.000 SHRS CATX CORP | 2023-08-21 | 2023-09-01 | $3,693 | $3,701 | -$8 | -$8 | |
| 11.000 SHRS CATX CORP | 2023-08-21 | 2023-09-05 | $1,266 | $1,313 | -$47 | -$47 | |
| 7.000 SHRS CATX CORP | 2023-08-21 | 2023-09-06 | $798 | $836 | -$38 | -$38 | |
| 34.000 SHRS CATX CORP | 2023-08-21 | 2023-09-07 | $3,828 | $4,059 | -$231 | -$231 | |
| 17.000 SHRS CATX CORP | 2023-08-21 | 2023-09-08 | $1,921 | $2,029 | -$108 | -$108 | |
| 242.000 SHRS CATX CORP | 2023-08-21 | 2023-10-16 | $26,465 | $28,888 | -$2,423 | -$2,423 | |
| 177.000 SHRS CATX CORP | 2023-08-21 | 2023-11-16 | $19,286 | $21,129 | -$1,843 | -$1,843 | |
| 1,334.000 SHRS GENERAL MOTORS CO | 2023-08-21 | 2023-10-16 | $39,950 | $44,261 | -$4,311 | -$4,311 | |
| 1,200.000 SHRS GENERAL MOTORS CO | 2023-08-21 | 2023-11-16 | $33,087 | $39,815 | -$6,728 | -$6,728 | |
| 1,404.000 SHRS GENMAB | 2023-08-21 | 2023-10-16 | $45,237 | $51,544 | -$6,307 | -$6,307 | |
| 1,138.000 SHRS GENMAB | 2023-08-21 | 2023-11-16 | $36,313 | $41,779 | -$5,466 | -$5,466 | |
| 160.000 SHRS GLOBAL PAYMENTS | 2023-08-21 | 2023-10-16 | $18,455 | $19,678 | -$1,223 | -$1,223 | |
| 371.000 SHRS GLOBAL PAYMENTS | 2023-08-21 | 2023-11-16 | $41,448 | $45,629 | -$4,181 | -$4,181 | |
| 145.000 SHRS GODADDY INC. | 2023-08-09 | 2023-08-21 | $10,186 | $10,586 | -$400 | -$400 | |
| 112.000 SHRS GOLDMAN SACHS | 2022-04-26 | 2023-03-23 | $35,168 | $35,302 | -$134 | -$134 | |
| 1,517.000 SHRS GRAY TELEVISION INC. | 2023-08-21 | 2023-09-14 | $12,007 | $12,348 | -$341 | -$341 | |
| 171.000 SHRS HCA HEALTHCARE INC. | 2023-08-21 | 2023-10-16 | $40,870 | $46,702 | -$5,832 | -$5,832 | |
| 433.000 SHRS HDFC BANK LTD | 2023-10-16 | $25,668 | $28,671 | -$3,003 | -$3,003 | ||
| 621.000 SHRS HALLIBURTON CO | 2022-08-23 | 2023-08-09 | $25,188 | $19,342 | $5,846 | $5,846 | |
| 1,314.000 SHRS HALLIBURTON CO | 2023-08-21 | $51,053 | $36,974 | $14,079 | $14,079 | ||
| 1,474.000 SHRS HASBRO INC. | 2023-08-21 | $93,260 | $90,707 | $2,553 | $2,553 | ||
| 50.000 SHRS HENRY JACK & ASSOC | 2023-08-09 | 2023-08-21 | $7,746 | $8,624 | -$878 | -$878 | |
| 89.000 SHRS HOYA CORP | 2023-08-09 | 2023-08-21 | $9,700 | $10,223 | -$523 | -$523 | |
| 98.000 SHRS HUMANA INC. | 2022-11-14 | 2023-01-31 | $49,784 | $52,289 | -$2,505 | -$2,505 | |
| 137.000 SHRS HUMANA INC. | 2023-08-21 | $66,924 | $63,925 | $2,999 | $2,999 | ||
| 47.000 SHRS HUNT J B TRANS | 2023-08-09 | 2023-08-21 | $8,956 | $9,582 | -$626 | -$626 | |
| 57.000 SHRS HUNTINTON INGALLS | 2023-04-05 | 2023-08-21 | $12,501 | $11,854 | $647 | $647 | |
| 40.000 SHRS IBERDROLA | 2023-08-21 | $1,847 | $1,990 | -$143 | -$143 | ||
| 417.000 SHRS ILLUMINA INC. | 2023-11-16 | $39,895 | $74,423 | -$34,528 | -$34,528 | ||
| 597.000 SHRS ING GROEP | 2023-08-09 | 2023-08-21 | $8,425 | $8,709 | -$284 | -$284 | |
| 189.000 SHRS INSTALLED BUILDING PRODUCTS | 2023-08-21 | 2023-09-14 | $25,337 | $26,940 | -$1,603 | -$1,603 | |
| 222.000 SHRS INSTALLED BUILDING PRODUCTS | 2023-08-21 | 2023-10-16 | $26,259 | $31,644 | -$5,385 | -$5,385 | |
| 401.000 SHRS INTERACTIVE BROKERS GROUP | 2023-08-21 | $36,737 | $32,079 | $4,658 | $4,658 | ||
| 126.000 SHRS INTERCONTINENTALEXCHANGE GROUP | 2023-08-30 | 2023-10-16 | $14,050 | $14,886 | -$836 | -$836 | |
| 57.000 SHRS INTUIT COMMON STOCK | 2023-08-21 | $27,778 | $24,953 | $2,825 | $2,825 | ||
| 44.000 SHRS INTUITIVE SURGICAL INC. | 2023-08-09 | 2023-08-21 | $12,568 | $13,456 | -$888 | -$888 | |
| 124.000 SHRS IQVIA HLDGS | 2023-10-16 | $24,620 | $27,139 | -$2,519 | -$2,519 | ||
| 113.000 SHRS ISHARES RUSSELL | 2023-10-10 | 2023-10-19 | $14,745 | $14,745 | $0 | $0 | |
| 59.000 SHRS ISHARES RUSSELL | 2023-10-10 | 2023-10-20 | $7,617 | $7,617 | $0 | $0 | |
| 4.000 SHRS ISHARES RUSSELL | 2023-10-06 | 2023-11-13 | $524 | $530 | -$6 | -$6 | |
| 182.000 SHRS ISHARES RUSSELL | 2023-11-15 | $25,341 | $24,792 | $549 | $549 | ||
| 227.000 SHRS ISHARES RUSSELL | 2023-11-16 | $30,967 | $30,369 | $598 | $598 | ||
| 119.000 SHRS ISHARES RUSSELL | 2023-10-10 | 2023-11-17 | $16,445 | $16,063 | $382 | $382 | |
| 2,406.000 SHRS JANUS INTERNATIONAL | 2023-08-21 | 2023-09-14 | $25,527 | $27,994 | -$2,467 | -$2,467 | |
| 204.000 SHRS KKR & CO | 2023-08-21 | 2023-09-15 | $13,030 | $12,099 | $931 | $931 | |
| 275.000 SHRS KKR & CO | 2023-08-21 | 2023-12-01 | $20,724 | $16,310 | $4,414 | $4,414 | |
| 1,039.000 SHRS KERRY GROUP | 2023-08-21 | 2023-10-16 | $82,818 | $95,619 | -$12,801 | -$12,801 | |
| 97.000 SHRS KERRY GROUP | 2023-08-21 | 2023-12-18 | $7,975 | $8,927 | -$952 | -$952 | |
| 556.000 SHRS KFORCE INC. | 2023-08-21 | 2023-09-14 | $32,120 | $33,465 | -$1,345 | -$1,345 | |
| 1,741.000 SHRS KROGER COMPANY | 2023-08-21 | 2023-10-16 | $77,447 | $81,945 | -$4,498 | -$4,498 | |
| 182.000 SHRS LKQ CORP | 2023-05-08 | 2023-08-21 | $9,489 | $10,382 | -$893 | -$893 | |
| 104.000 SHRS LAM RESEARCH CORP | 2023-01-30 | 2023-08-21 | $69,007 | $50,080 | $18,927 | $18,927 | |
| 52.000 SHRS LANDSTAR SYSTEMS | 2023-08-09 | 2023-08-21 | $9,812 | $10,260 | -$448 | -$448 | |
| 480.000 SHRS LIBERTY BROADBANK CORP | 2023-08-21 | 2023-12-18 | $37,368 | $42,873 | -$5,505 | -$5,505 | |
| 221.000 SHRS LILLY ELI & CO | 2023-08-21 | $121,036 | $89,459 | $31,577 | $31,577 | ||
| 883.000 SHRS LONZA GROUP | 2023-12-18 | $34,756 | $46,553 | -$11,797 | -$11,797 | ||
| 127.000 SHRS M&T BANK CORP | 2022-11-21 | 2023-08-21 | $16,138 | $21,545 | -$5,407 | -$5,407 | |
| 1,004.000 SHRS MFA FINANCIAL INC. | 2023-08-21 | 2023-10-16 | $9,178 | $10,127 | -$949 | -$949 | |
| 312.000 SHRS MKS INSTRUMENTS INC. | 2023-08-21 | 2023-10-16 | $25,223 | $29,375 | -$4,152 | -$4,152 | |
| 16.000 SHRS MKS INSTRUMENTS INC. | 2023-08-21 | 2023-10-26 | $1,096 | $1,506 | -$410 | -$410 | |
| 35.000 SHRS MKS INSTRUMENTS INC. | 2023-08-21 | 2023-10-27 | $2,364 | $3,295 | -$931 | -$931 | |
| 9.000 SHRS MARKEL GROUP | 2023-08-09 | 2023-08-21 | $13,297 | $13,602 | -$305 | -$305 | |
| 46.000 SHRS MARKEL GROUP | 2022-10-31 | 2023-08-21 | $18,042 | $15,122 | $2,920 | $2,920 | |
| 231.000 SHRS MATADOR RES | 2023-12-18 | $13,362 | $13,835 | -$473 | -$473 | ||
| 100.000 SHRS MCKESSON CORP | 2023-07-13 | 2023-08-21 | $42,503 | $41,034 | $1,469 | $1,469 | |
| 17.000 SHRS MERITAGE HOMES | 2023-08-21 | 2023-09-21 | $2,096 | $2,264 | -$168 | -$168 | |
| 43.000 SHRS MERITAGE HOMES | 2023-09-22 | $5,286 | $5,726 | -$440 | -$440 | ||
| 17.000 SHRS MERITAGE HOMES | 2023-08-21 | 2023-09-25 | $2,107 | $2,264 | -$157 | -$157 | |
| 18.000 SHRS MERITAGE HOMES | 2023-08-21 | 2023-09-26 | $2,196 | $2,397 | -$201 | -$201 | |
| 63.000 SHRS MERITAGE HOMES | 2023-08-21 | 2023-09-27 | $7,712 | $8,389 | -$677 | -$677 | |
| 95.000 SHRS MICROSOFT CORP | 2023-07-03 | 2023-08-21 | $30,554 | $32,007 | -$1,453 | -$1,453 | |
| 581.000 SHRS MICRON TECHNOLOGY INC. | 2023-08-21 | $36,993 | $37,467 | -$474 | -$474 | ||
| 77.000 SHRS MID AMERICA APARTMENT COMMUNITIES | 2022-12-14 | 2023-08-21 | $10,952 | $12,668 | -$1,716 | -$1,716 | |
| 2,363.000 SHRS MONSTER BEVERAGE CORP | 2023-08-21 | 2023-10-16 | $115,079 | $135,542 | -$20,463 | -$20,463 | |
| 83.000 SHRS MORNINGSTAR INC. | 2023-08-21 | $17,904 | $16,933 | $971 | $971 | ||
| 0.500 SHRS MURATA MFG | 2023-08-21 | 2023-10-03 | $4 | $4 | $0 | $0 | |
| 784.000 SHRS MURPHY OIL CORP | 2023-08-21 | 2023-12-18 | $33,903 | $35,437 | -$1,534 | -$1,534 | |
| 91.000 SHRS NATIONAL STORAGE AFFILIATES | 2023-11-01 | $2,586 | $2,945 | -$359 | -$359 | ||
| 118.000 SHRS NATIONAL STORAGE AFFILIATES | 2023-08-21 | 2023-11-03 | $3,652 | $3,819 | -$167 | -$167 | |
| 103.000 SHRS NETFLIX INC. | 2023-10-16 | $37,369 | $42,817 | -$5,448 | -$5,448 | ||
| 98.000 SHRS NEUROCRINE BIOSCIENCES INC. | 2023-06-30 | 2023-08-21 | $10,635 | $9,258 | $1,377 | $1,377 | |
| 134.000 SHRS NEXTERA ENERGY INC. | 2023-04-05 | 2023-08-21 | $8,961 | $10,524 | -$1,563 | -$1,563 | |
| 45.000 SHRS NICE LTD | 2023-08-09 | 2023-08-21 | $8,733 | $10,015 | -$1,282 | -$1,282 | |
| 1,544.000 SHRS NIDEC CORPORATION | 2023-08-21 | 2023-10-16 | $17,796 | $19,640 | -$1,844 | -$1,844 | |
| 3,356.000 SHRS NIDEC CORPORATION | 2023-08-21 | 2023-11-16 | $31,860 | $42,688 | -$10,828 | -$10,828 | |
| 187.000 SHRS NOVO NORDISK | 2023-08-21 | $34,745 | $24,920 | $9,825 | $9,825 | ||
| 41.000 SHRS NVIDIA CORPORATION | 2023-08-21 | 2023-08-25 | $18,601 | $18,891 | -$290 | -$290 | |
| 1,259.000 SHRS OLD NATL BANCORP | 2023-08-21 | 2023-10-16 | $17,846 | $19,500 | -$1,654 | -$1,654 | |
| 119.000 SHRS ORACLE CORP | 2023-08-21 | 2023-08-30 | $14,410 | $13,850 | $560 | $560 | |
| 1,036.000 SHRS ORACLE CORP | 2023-08-21 | 2023-10-16 | $112,721 | $120,574 | -$7,853 | -$7,853 | |
| 2,101.000 SHRS ORACLE CORP | 2023-12-18 | $222,431 | $242,983 | -$20,552 | -$20,552 | ||
| 34.000 SHRS PARKER HANNIFIN CORP | 2023-08-21 | 2023-08-30 | $14,178 | $13,476 | $702 | $702 | |
| 100.000 SHRS PARKER HANNIFIN CORP | 2023-08-21 | 2023-10-23 | $37,073 | $39,635 | -$2,562 | -$2,562 | |
| 2,426.000 SHRS PATTERSON-UTI ENERGY | 2023-11-16 | $27,784 | $35,053 | -$7,269 | -$7,269 | ||
| 31.000 SHRS PAYCOM SOFTWARE INC. | 2023-04-05 | 2023-08-21 | $8,870 | $8,829 | $41 | $41 | |
| 297.000 SHRS PAYPAL HOLDINGS | 2023-08-21 | 2023-10-16 | $16,914 | $17,617 | -$703 | -$703 | |
| 13.000 SHRS PENNYMAC MTG | 2023-08-21 | 2023-10-16 | $152 | $161 | -$9 | -$9 | |
| 287.000 SHRS PERFORMANCE FOOD GROUP | 2022-05-03 | 2023-01-24 | $17,208 | $14,285 | $2,923 | $2,923 | |
| 315.000 SHRS PERFORMANCE FOOD GROUP | 2023-08-21 | 2023-10-16 | $17,363 | $19,436 | -$2,073 | -$2,073 | |
| 68.000 SHRS PERFORMANCE FOOD GROUP | 2023-11-16 | 2023-12-04 | $4,447 | $4,222 | $225 | $225 | |
| 247.000 SHRS PERFORMANCE FOOD GROUP | 2023-11-16 | 2023-12-07 | $16,028 | $15,336 | $692 | $692 | |
| 3,311.000 SHRS PING AN INSURANCE | 2023-08-21 | 2023-11-16 | $32,316 | $37,117 | -$4,801 | -$4,801 | |
| 6,756.000 SHRS PING AN INSURANCE | 2023-08-21 | 2023-12-18 | $57,088 | $75,736 | -$18,648 | -$18,648 | |
| 258.000 SHRS PINTEREST INC. | 2023-08-21 | 2023-11-07 | $8,061 | $7,091 | $970 | $970 | |
| 1,506.000 SHRS PINTEREST INC. | 2023-08-21 | 2023-11-17 | $47,381 | $41,392 | $5,989 | $5,989 | |
| 974.000 SHRS PRUDENTIAL | 2023-08-21 | 2023-10-16 | $21,486 | $23,410 | -$1,924 | -$1,924 | |
| 68.000 SHRS RH | 2023-08-21 | 2023-09-14 | $20,913 | $23,398 | -$2,485 | -$2,485 | |
| 43.000 SHRS RH | 2023-12-14 | $13,660 | $11,876 | $1,784 | $1,784 | ||
| 13.000 SHRS RH | 2023-10-16 | 2023-12-15 | $4,037 | $3,164 | $873 | $873 | |
| 143.000 SHRS RPM INTL | 2023-01-11 | 2023-08-21 | $14,386 | $12,670 | $1,716 | $1,716 | |
| 245.000 SHRS RAMBUS INC. | 2023-08-21 | 2023-10-26 | $12,099 | $12,951 | -$852 | -$852 | |
| 142.000 SHRS RAMBUS INC. | 2023-08-21 | 2023-10-27 | $7,224 | $7,506 | -$282 | -$282 | |
| 112.000 SHRS REGENERON PHARMACEUTICALS | 2023-08-21 | 2023-11-16 | $88,639 | $94,193 | -$5,554 | -$5,554 | |
| 489.000 REINSURANCE GROUP | 2023-08-21 | $66,255 | $66,262 | -$7 | -$7 | ||
| 455.000 SHRS ROBERT HALF INC. | 2023-08-21 | $34,147 | $36,281 | -$2,134 | -$2,134 | ||
| 204.000 SHRS ROCHE HOLDING | 2023-08-09 | 2023-08-21 | $7,358 | $7,721 | -$363 | -$363 | |
| 0.500 SHRS RUSH ENTERPRISES INC. | 2023-08-21 | 2023-08-29 | $21 | $21 | $0 | $0 | |
| 126.000 SHRS S&P GLOBAL | 2023-01-30 | 2023-08-21 | $47,720 | $46,329 | $1,391 | $1,391 | |
| 37.000 SHRS SALESFORCE INC. | 2023-08-21 | 2023-12-19 | $9,775 | $7,660 | $2,115 | $2,115 | |
| 0.400 SHRS SANDOZ GROUP | 2023-08-21 | 2023-10-04 | $11 | $11 | $0 | $0 | |
| 198.000 SHRS SCHWAB CHARLES CORP | 2023-08-09 | 2023-08-21 | $11,631 | $12,963 | -$1,332 | -$1,332 | |
| 181.000 SHRS SCHWAB CHARLES CORP | 2023-10-16 | 2023-12-19 | $12,614 | $9,654 | $2,960 | $2,960 | |
| 1,010.000 SHRS MATIV HOLDING INC. | 2023-08-21 | 2023-09-14 | $15,699 | $17,285 | -$1,586 | -$1,586 | |
| 886.000 SHRS SEALED AIR CORP | 2023-08-21 | 2023-10-16 | $26,400 | $30,509 | -$4,109 | -$4,109 | |
| 81.000 SHRS SHERWIN WILLIAMS CO | 2022-08-23 | 2023-01-24 | $15,191 | $14,498 | $693 | $693 | |
| 111.000 SHRS SHERWIN WILLIAMS CO | 2023-08-21 | $29,927 | $26,510 | $3,417 | $3,417 | ||
| 1,084.000 SHRS SHISEIDO CO | 2023-08-21 | 2023-09-14 | $41,988 | $44,588 | -$2,600 | -$2,600 | |
| 1,274.000 SHRS SHISEIDO CO | 2023-11-16 | $36,729 | $43,058 | -$6,329 | -$6,329 | ||
| 52.000 SHRS SKYLINE CHAMPION CORP | 2023-10-16 | $3,213 | $3,666 | -$453 | -$453 | ||
| 22.000 SHRS SKYLINE CHAMPION CORP | 2023-11-16 | $1,307 | $1,467 | -$160 | -$160 | ||
| 174.000 SHRS SOUTHERN COPPER CORP | 2023-08-21 | 2023-10-16 | $12,742 | $13,575 | -$833 | -$833 | |
| 19.000 SHRS SOUTHWEST GAS HOLDINGS INC. | 2023-08-29 | $1,208 | $1,205 | $3 | $3 | ||
| 26.000 SHRS SOUTHWEST GAS HOLDINGS | 2023-08-30 | $1,644 | $1,649 | -$5 | -$5 | ||
| 45.000 SHRS SOUTHWEST GAS HOLDINGS | 2023-08-31 | $2,800 | $2,855 | -$55 | -$55 | ||
| 55.000 SHRS SOUTHWEST GAS HOLDINGS | 2023-08-21 | 2023-09-01 | $3,411 | $3,489 | -$78 | -$78 | |
| 156.000 SHRS SOUTHWEST GAS HOLDINGS | 2023-08-21 | 2023-09-05 | $9,493 | $9,897 | -$404 | -$404 | |
| 40.000 SHRS SOUTHWEST GAS HOLDINGS | 2023-08-21 | 2023-09-06 | $2,418 | $2,538 | -$120 | -$120 | |
| 166.000 SHRS SOUTHWEST GAS HOLDINGS | 2023-08-21 | 2023-09-07 | $9,999 | $10,531 | -$532 | -$532 | |
| 720.000 SHRS BLOCK INC. | 2023-08-21 | 2023-10-16 | $32,236 | $40,572 | -$8,336 | -$8,336 | |
| 255.000 SHRS STIFEL FINANCIAL CORP | 2023-05-26 | $14,823 | $15,891 | -$1,068 | -$1,068 | ||
| 270.000 SHRS STIFEL FINANCIAL CORP | 2022-07-27 | 2023-06-30 | $16,194 | $15,930 | $264 | $264 | |
| 1,031.000 SHRS STMICROELECTRONICS | 2023-08-21 | 2023-10-16 | $44,781 | $48,003 | -$3,222 | -$3,222 | |
| 145.000 SHRS STRYKER CORP | 2023-01-30 | 2023-08-21 | $40,100 | $36,253 | $3,847 | $3,847 | |
| 252.000 SHRS TJX COS | 2022-11-11 | 2023-08-21 | $22,444 | $18,724 | $3,720 | $3,720 | |
| 261.000 SHRS T-MOBILE US INC. | 2022-09-16 | 2023-05-26 | $35,214 | $36,661 | -$1,447 | -$1,447 | |
| 2,255.000 SHRS TEGNA INC. | 2023-08-21 | 2023-10-16 | $32,804 | $36,655 | -$3,851 | -$3,851 | |
| 152.000 SHRS TEGNA INC. | 2023-12-05 | $2,327 | $2,398 | -$71 | -$71 | ||
| 267.000 SHRS TEGNA INC. | 2023-12-06 | $4,022 | $4,213 | -$191 | -$191 | ||
| 220.000 SHRS TEGNA INC. | 2023-12-07 | $3,333 | $3,471 | -$138 | -$138 | ||
| 223.000 SHRS TEGNA INC. | 2023-12-08 | $3,431 | $3,518 | -$87 | -$87 | ||
| 175.000 SHRS TEGNA INC. | 2023-12-11 | $2,672 | $2,761 | -$89 | -$89 | ||
| 187.000 SHRS TEGNA INC. | 2023-12-12 | $2,801 | $2,950 | -$149 | -$149 | ||
| 172.000 SHRS TEGNA INC. | 2023-12-13 | $2,588 | $2,714 | -$126 | -$126 | ||
| 128.000 SHRS TEGNA INC. | 2023-11-16 | 2023-12-14 | $1,957 | $2,020 | -$63 | -$63 | |
| 176.000 SHRS TELEFLEX INC. | 2023-08-21 | $38,614 | $43,371 | -$4,757 | -$4,757 | ||
| 109.000 SHRS TENET HEALTHCARE CORP | 2023-09-13 | $7,739 | $7,777 | -$38 | -$38 | ||
| 6.000 SHRS TENET HEALTHCARE CORP | 2023-08-21 | 2023-09-14 | $427 | $428 | -$1 | -$1 | |
| 48.000 SHRS TENET HEALTHCARE CORP | 2023-08-21 | 2023-09-21 | $3,254 | $3,425 | -$171 | -$171 | |
| 48.000 SHRS TENET HEALTHCARE CORP | 2023-08-21 | 2023-09-22 | $3,252 | $3,425 | -$173 | -$173 | |
| 66.000 SHRS TENET HEALTHCARE CORP | 2023-08-21 | 2023-09-27 | $4,343 | $4,709 | -$366 | -$366 | |
| 144.000 SHRS TENET HEALTHCARE CORP | 2023-08-21 | 2023-10-05 | $8,670 | $10,274 | -$1,604 | -$1,604 | |
| 138.000 SHRS TENET HEALTHCARE CORPO | 2023-08-21 | 2023-10-06 | $8,284 | $9,846 | -$1,562 | -$1,562 | |
| 68.000 SHRS TEXAS INSTRUMENTS | 2023-06-30 | 2023-08-21 | $11,409 | $12,261 | -$852 | -$852 | |
| 54.000 SHRS THERMO FISHER SCIENTIFIC | 2023-08-09 | 2023-08-21 | $28,793 | $29,728 | -$935 | -$935 | |
| 529.000 SHRS THOR INDUSTRIES | 2023-08-21 | 2023-09-14 | $52,350 | $56,294 | -$3,944 | -$3,944 | |
| 12,135.000 SHRS TOKIO MARINE HOLDINGS | 2023-06-13 | 2023-08-21 | $45,488 | $50,621 | -$5,133 | -$5,133 | |
| 719.000 SHRS TOKYO ELECTRON | 2023-06-13 | 2023-08-21 | $52,375 | $51,074 | $1,301 | $1,301 | |
| 1,033.000 SHRS TORAY IND | 2023-08-21 | 2023-10-16 | $10,103 | $11,053 | -$950 | -$950 | |
| 205.000 SHRS TORO CO | 2023-06-15 | 2023-08-21 | $19,946 | $20,027 | -$81 | -$81 | |
| 669.000 SHRS TRADEWEB MARKETS INC. | 2023-07-21 | 2023-08-21 | $56,243 | $49,948 | $6,295 | $6,295 | |
| 1,257.000 SHRS TRANSUNION | 2023-08-21 | $96,549 | $81,498 | $15,051 | $15,051 | ||
| 4,415.000 SHRS TREASURY WINE ESTATES | 2023-08-21 | 2023-11-16 | $30,440 | $33,068 | -$2,628 | -$2,628 | |
| 436.000 SHRS TRIMBLE INC. | 2023-08-21 | $22,946 | $22,790 | $156 | $156 | ||
| 249.000 SHRS TWO HARBORS INVESTMENT CORP | 2023-08-21 | 2023-10-24 | $2,573 | $3,191 | -$618 | -$618 | |
| 118.000 SHRS TWO HARBORS INVESTMENT CORP | 2023-08-21 | 2023-10-25 | $1,181 | $1,512 | -$331 | -$331 | |
| 259.000 SHRS TWO HARBORS INVESTMENT CORP | 2023-08-21 | 2023-10-26 | $2,605 | $3,319 | -$714 | -$714 | |
| 117.000 SHRS TWO HARBORS INVESTMENT CORP | 2023-08-21 | 2023-10-27 | $1,172 | $1,499 | -$327 | -$327 | |
| 232.000 SHRS TWO HARBORS INVESTMENT CORPO | 2023-10-30 | $2,323 | $2,973 | -$650 | -$650 | ||
| 260.000 SHRS TWO HARBORS INVESTMENT CORP | 2023-08-21 | 2023-10-31 | $2,909 | $3,332 | -$423 | -$423 | |
| 33.000 SHRS TYLER TECHNOLOGIES INC. | 2023-03-01 | 2023-08-21 | $12,351 | $10,564 | $1,787 | $1,787 | |
| 512.000 SHRS ULTRA CLEAN HOLDIGNS | 2023-08-21 | 2023-09-14 | $15,585 | $16,921 | -$1,336 | -$1,336 | |
| 214.000 SHRS ULTRA CLEAN HOLDINGS | 2023-08-21 | 2023-11-16 | $5,689 | $7,072 | -$1,383 | -$1,383 | |
| 395.000 SHRS UNILEVER | 2023-06-16 | 2023-08-21 | $19,957 | $20,520 | -$563 | -$563 | |
| 251.000 SHRS UNITED CMNTY BKS | 2023-08-21 | 2023-09-14 | $6,508 | $6,860 | -$352 | -$352 | |
| 38.000 SHRS UNITED CMNTY BKS | 2023-10-16 | 2023-10-27 | $837 | $970 | -$133 | -$133 | |
| 90.000 SHRS UNITED CMNTY BKS | 2023-10-16 | 2023-10-30 | $1,992 | $2,296 | -$304 | -$304 | |
| 86.000 SHRS UNITED CMNTY BKS | 2023-10-31 | $1,900 | $2,194 | -$294 | -$294 | ||
| 39.000 SHRS UNITED CMNTY BKS | 2023-10-16 | 2023-11-01 | $853 | $995 | -$142 | -$142 | |
| 527.000 SHRS UNTD BANKSHARES INC. | 2023-08-21 | 2023-09-14 | $14,869 | $15,789 | -$920 | -$920 | |
| 219.000 SHRS VANGUARD | 2023-09-14 | 2023-10-09 | $9,486 | $9,486 | $0 | $0 | |
| 343.000 SHRS VANGUARD | 2023-09-14 | 2023-10-27 | $14,276 | $14,276 | $0 | $0 | |
| 887.000 SHRS VANGUARD | 2023-09-14 | 2023-10-30 | $37,223 | $37,223 | $0 | $0 | |
| 796.000 SHRS VANGUARD | 2023-09-14 | 2023-11-16 | $35,732 | $36,469 | -$737 | -$737 | |
| 235.000 SHRS VANGUARD | 2023-09-14 | 2023-11-29 | $10,801 | $10,767 | $34 | $34 | |
| 2,185.000 SHRS VANGUARD | 2023-09-14 | 2023-12-18 | $101,918 | $100,106 | $1,812 | $1,812 | |
| 120.000 SHRS VANGUARD SMALL-CAP | 2023-09-14 | 2023-11-10 | $18,593 | $18,615 | -$22 | -$22 | |
| 496.000 SHRS VANGUARD SMALL-CAP | 2023-11-16 | $80,039 | $82,473 | -$2,434 | -$2,434 | ||
| 710.000 SHRS VANGUARD SMALL-CAP | 2023-09-14 | 2023-12-18 | $126,993 | $117,561 | $9,432 | $9,432 | |
| 432.000 SHRS VANGUARD GROWTH | 2023-09-14 | 2023-11-16 | $127,271 | $124,542 | $2,729 | $2,729 | |
| 69.000 SHRS VANGUARD GROWTH | 2023-09-14 | 2023-12-18 | $21,392 | $19,892 | $1,500 | $1,500 | |
| 125.000 SHRS VANGUARD VALUE | 2023-09-14 | 2023-09-21 | $17,582 | $17,582 | $0 | $0 | |
| 69.000 SHRS VANGUARD VALUE | 2023-09-14 | 2023-10-03 | $9,334 | $9,334 | $0 | $0 | |
| 1,317.000 SHRS VANGUARD VALUE | 2023-09-14 | 2023-11-16 | $184,330 | $188,941 | -$4,611 | -$4,611 | |
| 523.000 SHRS WALMART INC | 2023-07-03 | 2023-08-21 | $82,233 | $82,806 | -$573 | -$573 | |
| 1,527.000 SHRS WAL MART DE MEXICO | 2023-08-21 | 2023-09-14 | $57,895 | $61,179 | -$3,284 | -$3,284 | |
| 3,494.000 SHRS WARNER BROS DISCOVERY | 2023-08-21 | 2023-09-14 | $40,546 | $43,953 | -$3,407 | -$3,407 | |
| 1,589.000 SHRS WARNER BROS DISCOVERY | 2023-08-21 | 2023-11-16 | $16,215 | $19,989 | -$3,774 | -$3,774 | |
| 564.000 SHRS WASTE CONNECTIONS INC. | 2023-08-21 | $77,820 | $78,057 | -$237 | -$237 | ||
| 54.000 SHRS WATERS CORP | 2022-12-22 | 2023-06-09 | $13,433 | $18,434 | -$5,001 | -$5,001 | |
| 330.000 SHRS WELLS FARGO & CO | 2023-08-09 | 2023-08-21 | $13,931 | $14,515 | -$584 | -$584 | |
| 48.000 SHRS WESTERN ALLIANCE BANCORP | 2023-12-06 | 2023-12-14 | $3,174 | $2,611 | $563 | $563 | |
| 500.000 SHRS WOLVERINE WORDL WIDE | 2023-08-21 | 2023-10-16 | $3,931 | $4,113 | -$182 | -$182 | |
| 25.000 SHRS WOLVERINE WORLD WIDE | 2023-08-21 | 2023-10-30 | $205 | $206 | -$1 | -$1 | |
| 71.000 SHRS WOLVERINE WORLD WIDE | 2023-08-21 | 2023-10-31 | $569 | $584 | -$15 | -$15 | |
| 75.000 SHRS WOLVERINE WORLD WIDE | 2023-08-21 | 2023-11-01 | $572 | $617 | -$45 | -$45 | |
| 634.000 SHRS WOLVERINE WORLD WIDE | 2023-11-03 | $5,269 | $5,215 | $54 | $54 | ||
| 138.000 SHRS WOLVERINE WORLD WIDE | 2023-08-21 | 2023-11-06 | $1,153 | $1,135 | $18 | $18 | |
| 206.000 SHRS WORKDAY INC. | 2023-08-21 | 2023-08-30 | $50,227 | $46,936 | $3,291 | $3,291 | |
| 364.000 SHRS WORLD WRESTLING ENTERTAINMENT | 2023-08-21 | $40,777 | $38,339 | $2,438 | $2,438 | ||
| 4,171.000 SHRS WORLDLINE | 2023-08-21 | 2023-09-14 | $62,627 | $68,526 | -$5,899 | -$5,899 | |
| 4,213.000 SHRS WORLDLINE | 2023-10-16 | 2023-12-18 | $35,515 | $52,609 | -$17,094 | -$17,094 | |
| 392.000 SHRS YUM! BRANDS | 2023-08-21 | 2023-10-16 | $46,563 | $50,507 | -$3,944 | -$3,944 | |
| 455.000 SHRS YMN CHINA HLDGS | 2023-08-21 | 2023-11-16 | $20,947 | $24,035 | -$3,088 | -$3,088 | |
| 550.000 SHRS ZOETIS INC. | 2023-08-21 | $99,341 | $92,696 | $6,645 | $6,645 | ||
| 391.000 SHRS ACCENTURE PLC IRELAND | 2023-08-21 | $119,620 | $122,638 | -$3,018 | -$3,018 | ||
| 55.000 SHRS FABRINET FOREIGN STOCK | 2023-08-21 | 2023-08-25 | $8,524 | $6,465 | $2,059 | $2,059 | |
| 42.000 SHRS FABRINET FOREIGN STOCK | 2023-08-21 | 2023-10-06 | $7,474 | $4,937 | $2,537 | $2,537 | |
| 64.000 SHRS FABRINET FOREIGN STOCK | 2023-08-21 | 2023-10-27 | $9,714 | $7,523 | $2,191 | $2,191 | |
| 185.000 SHRS ICHOR HOLDINGS | 2023-08-21 | 2023-09-14 | $5,892 | $6,333 | -$441 | -$441 | |
| 1.000 SHRS ICHOR HOLDINGS | 2023-08-21 | 2023-09-19 | $31 | $34 | -$3 | -$3 | |
| 6.000 SHRS ICHOR HOLDINGS | 2023-08-21 | 2023-09-20 | $184 | $205 | -$21 | -$21 | |
| 9.000 SHRS ICHOR HOLDINGS | 2023-08-21 | 2023-09-21 | $266 | $308 | -$42 | -$42 | |
| 53.000 SHRS ICHOR HOLDINGS | 2023-08-21 | 2023-09-22 | $1,591 | $1,814 | -$223 | -$223 | |
| 6.000 SHRS ICHOR HOLDINGS | 2023-08-21 | 2023-09-25 | $184 | $205 | -$21 | -$21 | |
| 17.000 SHRS ICHOR HOLDINGS | 2023-09-26 | $516 | $582 | -$66 | -$66 | ||
| 15.000 SHRS ICHOR HOLDINGS | 2023-08-21 | 2023-09-27 | $462 | $514 | -$52 | -$52 | |
| 51.000 SHRS ICHOR HOLDINGS | 2023-08-21 | 2023-09-28 | $1,579 | $1,746 | -$167 | -$167 | |
| 56.000 SHRS ICHOR HOLDINGS | 2023-08-21 | 2023-09-29 | $1,737 | $1,917 | -$180 | -$180 | |
| 10.000 SHRS ICHOR HOLDINGS | 2023-08-21 | 2023-10-02 | $307 | $342 | -$35 | -$35 | |
| 23.000 SHRS ICHOR HOLDINGS | 2023-08-21 | 2023-10-03 | $699 | $787 | -$88 | -$88 | |
| 58.000 SHRS ICHOR HOLDINGS | 2023-08-21 | 2023-10-04 | $1,741 | $1,986 | -$245 | -$245 | |
| 9.000 SHRS ICHOR HOLDINGS | 2023-08-21 | 2023-10-05 | $269 | $308 | -$39 | -$39 | |
| 14.000 SHRS ICHOR HOLDINGS | 2023-08-21 | 2023-10-06 | $422 | $479 | -$57 | -$57 | |
| 12.000 SHRS ICHOR HOLDINGS | 2023-08-21 | 2023-10-09 | $353 | $411 | -$58 | -$58 | |
| 131.000 SHRS ICHOR HOLDINGS | 2023-08-21 | 2023-10-10 | $3,926 | $4,485 | -$559 | -$559 | |
| 3.000 SHRS ICHOR HOLDINGS | 2023-08-21 | 2023-10-11 | $90 | $103 | -$13 | -$13 | |
| 25.000 SHRS ICHOR HOLDINGS | 2023-08-21 | 2023-10-12 | $745 | $856 | -$111 | -$111 | |
| 29.000 SHRS ICHOR HOLDINGS | 2023-08-21 | 2023-10-13 | $854 | $993 | -$139 | -$139 | |
| 18.000 SHRS ICHOR HOLDINGS | 2023-08-21 | 2023-10-16 | $533 | $616 | -$83 | -$83 | |
| 17.000 SHRS ICHOR HOLDINGS | 2023-08-21 | 2023-10-17 | $498 | $582 | -$84 | -$84 | |
| 2.000 SHRS ICHOR HOLDINGS | 2023-08-21 | 2023-10-18 | $58 | $68 | -$10 | -$10 | |
| 10.000 SHRS ICHOR HOLDINGS | 2023-08-21 | 2023-10-19 | $267 | $342 | -$75 | -$75 | |
| 11.000 SHRS ICHOR HOLDINGS | 2023-08-21 | 2023-10-20 | $288 | $377 | -$89 | -$89 | |
| 68.000 SHRS ICHOR HOLDINGS | 2023-08-21 | 2023-10-23 | $1,740 | $2,328 | -$588 | -$588 | |
| 118.000 SHRS INTERNATIONAL GAME TECHNOLOGY | 2023-10-25 | $3,472 | $3,665 | -$193 | -$193 | ||
| 122.000 SHRS INTERNATIONAL GAME TECHNOLOGY | 2023-10-26 | $3,239 | $3,790 | -$551 | -$551 | ||
| 273.000 SHRS INTERNATIONAL GAME TECHNOLOGY | 2023-08-21 | 2023-10-27 | $7,098 | $8,480 | -$1,382 | -$1,382 | |
| 1,273.000 SHRS INTERNATINAL GAME TECHNOLOGY | 2023-08-21 | 2023-11-16 | $33,976 | $39,543 | -$5,567 | -$5,567 | |
| 562.000 SHRS JOHNSON CTLS INTL | 2023-08-21 | $32,928 | $34,877 | -$1,949 | -$1,949 | ||
| 21.000 SHRS LINDE PLC | 2023-06-30 | 2023-08-21 | $7,885 | $8,018 | -$133 | -$133 | |
| 186.000 SHRS APTIV PLC | 2022-11-11 | 2023-08-21 | $17,919 | $20,986 | -$3,067 | -$3,067 | |
| 2,654.000 SHRS PAGSEGURO DIGITAL | 2023-08-21 | 2023-10-16 | $20,457 | $23,910 | -$3,453 | -$3,453 | |
| 3,053.000 SHRS PAGSEGURO DIGITAL | 2023-08-21 | 2023-10-27 | $21,843 | $27,505 | -$5,662 | -$5,662 | |
| 815.000 SHRS ROYALTY PHARMA | 2023-08-21 | $24,083 | $27,165 | -$3,082 | -$3,082 | ||
| 412.000 SHRS LOGITECH INTERNATIONAL | 2023-04-17 | 2023-08-21 | $27,506 | $24,324 | $3,182 | $3,182 | |
| 114.000 SHRS TE CONNECTIVITY | 2023-08-21 | 2023-09-26 | $13,801 | $14,670 | -$869 | -$869 | |
| 20.000 SHRS ASML HOLDING | 2023-08-21 | 2023-10-16 | $12,042 | $13,153 | -$1,111 | -$1,111 | |
| 46.000 SHRS FERRARI N V | 2023-08-21 | 2023-12-05 | $16,639 | $14,309 | $2,330 | $2,330 | |
| 108.000 SHRS NXP SEMICONDUCTORS | 2023-08-21 | 2023-12-05 | $22,193 | $21,673 | $520 | $520 | |
| 180.000 SHRS AIA GROUP | 2021-01-22 | 2023-09-14 | $6,030 | $9,386 | -$3,356 | -$3,356 | |
| 134.000 SHRS ABBVIE INC. | 2023-08-21 | $20,042 | $15,367 | $4,675 | $4,675 | ||
| 96.000 SHRS ACUITY BRANDS | 2023-08-01 | $15,937 | $11,971 | $3,966 | $3,966 | ||
| 68.000 SHRS ACTUITY BRANDS | 2023-08-21 | $10,859 | $8,641 | $2,218 | $2,218 | ||
| 64.000 SHRS ADOBE INC. | 2015-03-26 | 2023-07-21 | $33,412 | $4,691 | $28,721 | $28,721 | |
| 264.000 SHRS ADOBE INC. | 2023-08-21 | $137,231 | $73,484 | $63,747 | $63,747 | ||
| 370.000 SHRS AFFILIATED MANAGERS GROUP | 2023-08-21 | $48,776 | $46,475 | $2,301 | $2,301 | ||
| 576.000 SHRS AIR LIQUIDE ADR FRANCE | 2021-12-17 | 2023-08-21 | $20,091 | $18,051 | $2,040 | $2,040 | |
| 2,854.000 SHRS ALLIANZ | 2023-08-21 | $68,564 | $52,721 | $15,843 | $15,843 | ||
| 138.000 SHRS ALPHABET INC. | 2017-01-13 | 2023-06-30 | $16,747 | $5,573 | $11,174 | $11,174 | |
| 489.000 SHRS ALPHABET INC. | 2023-08-09 | $64,243 | $14,785 | $49,458 | $49,458 | ||
| 1,713.000 SHRS ALPHABET INC. | 2023-08-21 | $220,213 | $172,486 | $47,727 | $47,727 | ||
| 146.000 SHRS ALPHABET INC. | 2023-09-15 | $20,052 | $15,905 | $4,147 | $4,147 | ||
| 123.000 SHRS ALPHABET INC. | 2023-09-26 | $15,767 | $2,509 | $13,258 | $13,258 | ||
| 125.000 SHRS ALPHABET INC. | 2012-10-18 | 2023-10-23 | $17,095 | $2,185 | $14,910 | $14,910 | |
| 1,567.000 SHRS AMADEUS IT GROUP | 2023-08-21 | $105,043 | $85,123 | $19,920 | $19,920 | ||
| 528.000 SHRS AMAZON.COM INC | 2017-01-13 | 2023-07-21 | $68,894 | $21,631 | $47,263 | $47,263 | |
| 316.000 SHRS AMAZON.COM INC. | 2023-08-09 | $43,902 | $8,511 | $35,391 | $35,391 | ||
| 489.000 SHRS AMAZON.COM INC. | 2021-01-22 | 2023-08-21 | $65,552 | $80,649 | -$15,097 | -$15,097 | |
| 31.000 SHRS AMAZON.COM INC. | 2021-01-22 | 2023-08-30 | $4,191 | $5,113 | -$922 | -$922 | |
| 400.000 SHRS AMAZON.COM INC. | 2023-09-14 | $58,062 | $65,424 | -$7,362 | -$7,362 | ||
| 118.000 SHRS AMAZON.COM INC. | 2022-05-06 | 2023-11-17 | $17,018 | $13,531 | $3,487 | $3,487 | |
| 509.000 SHRS AMERICAN INTL GROUP | 2023-08-21 | $29,334 | $28,577 | $757 | $757 | ||
| 483.000 SHRS AMETEK INC. | 2023-08-21 | $74,537 | $43,760 | $30,777 | $30,777 | ||
| 237.000 SHRS AMETEK INC. | 2022-08-30 | 2023-09-01 | $38,093 | $28,638 | $9,455 | $9,455 | |
| 1,447.000 SHRS APPLE INC | 2023-08-21 | $253,818 | $226,538 | $27,280 | $27,280 | ||
| 65.000 SHRS APTARGROUP INC. | 2023-05-08 | $7,857 | $4,078 | $3,779 | $3,779 | ||
| 385.000 SHRS APTARGROUP INC. | 2023-08-21 | $47,620 | $42,161 | $5,459 | $5,459 | ||
| 204.000 SHRS ARAMARK HOLDINGS | 2023-05-19 | $8,019 | $8,286 | -$267 | -$267 | ||
| 211.000 SHRS ARAMARK HOLDINGS | 2023-06-05 | $8,436 | $9,080 | -$644 | -$644 | ||
| 1,328.000 SHRS ARAMARK HOLDINGS | 2023-08-21 | $48,366 | $41,748 | $6,618 | $6,618 | ||
| 523.000 SHRS ARKEMA | 2023-01-30 | $52,273 | $48,385 | $3,888 | $3,888 | ||
| 239.000 SHRS ASHTEAD GROUP | 2023-08-21 | $65,698 | $34,020 | $31,678 | $31,678 | ||
| 6,200.000 SHRS ATLAS COPCO | 2023-08-21 | $69,387 | $39,786 | $29,601 | $29,601 | ||
| 82.000 SHRS AUTODESK INC. | 2016-06-10 | 2023-08-09 | $16,873 | $4,601 | $12,272 | $12,272 | |
| 2,539.000 SHRS AXA DR | 2023-08-21 | $75,338 | $61,396 | $13,942 | $13,942 | ||
| 160.000 SHRS BJS WHOLESALE CLUB | 2022-03-15 | 2023-03-16 | $12,058 | $10,088 | $1,970 | $1,970 | |
| 657.000 SHRS BJS WHOLESALE CLUB | 2022-03-15 | 2023-08-21 | $45,352 | $41,424 | $3,928 | $3,928 | |
| 1,364.000 SHRS BERKLEY W R CORP | 2023-08-21 | $83,681 | $57,388 | $26,293 | $26,293 | ||
| 336.000 SHRS BIO TECHNE CORP | 2023-08-21 | $26,421 | $16,509 | $9,912 | $9,912 | ||
| 450.000 SHRS BLACK KNIGHT INC. | 2023-09-05 | $34,140 | $31,096 | $3,044 | $3,044 | ||
| 397.000 SHRS BLACKBAUD INC. | 2023-08-21 | $29,053 | $22,163 | $6,890 | $6,890 | ||
| 375.000 SHRS BOOZ ALLEN HAMILTON | 2023-08-21 | $42,459 | $30,755 | $11,704 | $11,704 | ||
| 1,279.000 SHRS BRISTOL MYERS SQUIBB | 2023-08-21 | $79,516 | $77,713 | $1,803 | $1,803 | ||
| 811.000 SHRS BRITISH AMER TOBACCO | 2023-06-16 | $26,683 | $37,276 | -$10,593 | -$10,593 | ||
| 181.000 SHRS BROADRIDGE FINANCIAL | 2023-08-21 | $32,350 | $14,962 | $17,388 | $17,388 | ||
| 879.000 SHRS BROWN & BROWN INC. | 2023-08-21 | $62,734 | $40,212 | $22,522 | $22,522 | ||
| 100.000 SHRS BURLINGTON STORES | 2023-08-21 | $16,925 | $17,996 | -$1,071 | -$1,071 | ||
| 430.000 SHRS CMS ENERGY CORP | 2023-08-21 | $24,152 | $24,101 | $51 | $51 | ||
| 856.000 SHRS CRH PLC IRELAND | 2022-03-11 | 2023-08-21 | $48,274 | $35,676 | $12,598 | $12,598 | |
| 1,947.000 SHRS CSX CORPORATION | 2023-02-23 | $59,552 | $52,316 | $7,236 | $7,236 | ||
| 168.000 SHRS CACI INTL INC. | 2023-08-21 | $54,868 | $43,864 | $11,004 | $11,004 | ||
| 608.000 SHRS CANADIAN PAC KANS CITY | 2023-08-21 | $47,479 | $32,519 | $14,960 | $14,960 | ||
| 151.000 SHRS CANADIAN PAC KANS CITY | 2023-12-05 | $11,206 | $5,820 | $5,386 | $5,386 | ||
| 3181.000 SHRS CAPGEMINI | 2023-08-21 | $112,321 | $69,398 | $42,923 | $42,923 | ||
| 49.000 SHRS CARLISLE COS INC. | 2023-07-12 | $13,048 | $5,386 | $7,662 | $7,662 | ||
| 189.000 SHRS CARLISLE COS INC. | 2023-08-21 | $49,981 | $30,537 | $19,444 | $19,444 | ||
| 8.000 SHRS CARLISLE COS INC. | 2020-08-27 | 2023-10-23 | $1,957 | $1,039 | $918 | $918 | |
| 23.000 SHRS CARLISLE COS INC. | 2023-11-17 | $6,300 | $2,800 | $3,500 | $3,500 | ||
| 116.000 SHRS CASEYS GEN STORES | 2023-08-21 | $28,611 | $22,853 | $5,758 | $5,758 | ||
| 636.000 SHRS CHEVRON CORP | 2023-08-21 | $101,769 | $67,313 | $34,456 | $34,456 | ||
| 340.000 SHRS CHOICE HOTELS INTL | 2023-08-21 | $43,380 | $31,455 | $11,925 | $11,925 | ||
| 1,529.000 SHRS CISXO SYS INC | 2023-04-17 | $76,711 | $68,892 | $7,819 | $7,819 | ||
| 0.970 SHRS COLUMBIA BKG | 2010-12-20 | 2023-03-13 | $26 | $19 | $7 | $7 | |
| 826.000 SHRS COLUMBIA BKG | 2023-08-21 | $15,855 | $21,584 | -$5,729 | -$5,729 | ||
| 421.000 SHRS COLUMBIA SPORTSWEAR CO | 2023-08-21 | $31,195 | $29,189 | $2,006 | $2,006 | ||
| 1,787.000 SHRS COMPASS GROUP | 2021-04-14 | 2023-08-21 | $44,603 | $39,896 | $4,707 | $4,707 | |
| 359.000 SHRS CONSTELLATION BRANDS | 2023-08-21 | $92,641 | $81,041 | $11,600 | $11,600 | ||
| 322.000 SHRS COPART INC. | 2022-08-30 | 2023-09-01 | $14,474 | $9,673 | $4,801 | $4,801 | |
| 1,076.000 SHRS DBS GROUP | 2023-08-21 | $102,976 | $64,390 | $38,586 | $38,586 | ||
| 107.000 SHRS DANAHR GROUP | 2022-08-05 | 2023-09-14 | $27,039 | $30,786 | -$3,747 | -$3,747 | |
| 22.000 SHRS DECKERS OUTDOOR CORP | 2020-10-20 | 2023-04-19 | $10,534 | $5,559 | $4,975 | $4,975 | |
| 44.000 SHRS DECKERS OUTDOOR CORP | 2023-08-21 | $24,388 | $13,545 | $10,843 | $10,843 | ||
| 3,773.000 SHRS DEUTSCHE BOERSE ADR | 2023-08-21 | $66,344 | $60,309 | $6,035 | $6,035 | ||
| 6.000 SHRS DIAGEO PLC | 2021-11-23 | 2023-08-21 | $1,009 | $1,247 | -$238 | -$238 | |
| 219.000 SHRS DIAGEO PLC | 2023-09-14 | $34,912 | $44,701 | -$9,789 | -$9,789 | ||
| 52.000 SHRS DIAGEO PLC | 2021-01-22 | 2023-11-16 | $7,267 | $8,258 | -$991 | -$991 | |
| 421.000 SHRS WALT DISNEY CO | 2023-06-30 | $37,641 | $57,859 | -$20,218 | -$20,218 | ||
| 557.000 SHRS WALT DISNEY CO | 2023-07-03 | $50,419 | $89,635 | -$39,216 | -$39,216 | ||
| 535.000 SHRS WALT DISNEY CO | 2023-11-16 | $50,295 | $69,870 | -$19,575 | -$19,575 | ||
| 585.000 SHRS DOLBY LABORATORIES INC. | 2023-08-21 | $50,503 | $49,551 | $952 | $952 | ||
| 351.000 SHRS DOLLAR TREE INC. | 2023-08-21 | $49,485 | $55,543 | -$6,058 | -$6,058 | ||
| 428.000 SHRS EOG RESOURCES INC. | 2023-02-23 | $51,172 | $26,207 | $24,965 | $24,965 | ||
| 481.000 SHRS EOG RESOURCES INC. | 2021-08-20 | 2023-07-03 | $55,384 | $30,875 | $24,509 | $24,509 | |
| 73.000 SHRS EASTGROUP PROPERTIES | 2021-01-22 | 2023-07-12 | $13,319 | $10,208 | $3,111 | $3,111 | |
| 187.000 SHRS EASTGROUP PROPERTIES | 2023-08-21 | $32,687 | $27,828 | $4,859 | $4,859 | ||
| 270.000 SHRS EDISON INTL | 2023-04-05 | $19,462 | $15,078 | $4,384 | $4,384 | ||
| 352.000 SHRS EDISON INTL | 2023-08-21 | $24,162 | $20,542 | $3,620 | $3,620 | ||
| 6,523.000 SHRS ENEL SPA | 2023-08-21 | $41,817 | $44,375 | -$2,558 | -$2,558 | ||
| 266.000 SHRS ENVISTA HOLDINGS | 2023-02-02 | $11,321 | $3,822 | $7,499 | $7,499 | ||
| 1,423.000 SHRS ENVISTA HOLDINGS | 2023-08-21 | $46,747 | $45,225 | $1,522 | $1,522 | ||
| 151.000 SHRS FMC CORP | 2023-03-23 | $17,474 | $17,858 | -$384 | -$384 | ||
| 322.000 SHRS FMC CORP | 2023-08-21 | $28,336 | $36,962 | -$8,626 | -$8,626 | ||
| 158.000 SHRS META PLATFORMS INC. | 2023-08-09 | $48,732 | $18,405 | $30,327 | $30,327 | ||
| 1,513.000 SHRS FANUC CORPORATION | 2023-08-21 | $20,849 | $31,762 | -$10,913 | -$10,913 | ||
| 31.000 SHRS GARTNER INC. | 2023-06-08 | $10,640 | $3,951 | $6,689 | $6,689 | ||
| 30.000 SHRS GARTNER INC. | 2020-07-29 | 2023-08-21 | $9,965 | $3,799 | $6,166 | $6,166 | |
| 633.000 SHRS GODADDY INC. | 2023-08-21 | $44,468 | $45,715 | -$1,247 | -$1,247 | ||
| 35.000 SHRS GOLDMAN SACHS | 2021-01-22 | 2023-02-07 | $13,078 | $10,137 | $2,941 | $2,941 | |
| 17.000 SHRS GOLDMAN SACHS | 2021-01-22 | 2023-03-23 | $5,338 | $4,924 | $414 | $414 | |
| 306.000 SHRS GRACO INC. | 2023-08-21 | $23,000 | $6,193 | $16,807 | $16,807 | ||
| 427.000 SHRS HALLIBURTON CO | 2022-08-23 | 2023-08-25 | $16,393 | $13,299 | $3,094 | $3,094 | |
| 1,507.000 SHRS HEALTHPEAK PTYS INC. | 2023-08-21 | $29,839 | $53,182 | -$23,343 | -$23,343 | ||
| 105.000 SHRS HENRY JACK & ASSOC | 2023-08-21 | $16,266 | $14,793 | $1,473 | $1,473 | ||
| 391.000 SHRS HERSHEY CO | 2023-08-21 | $84,530 | $80,199 | $4,331 | $4,331 | ||
| 326.000 SHRS HEXCEL CORP | 2023-07-13 | $25,172 | $10,268 | $14,904 | $14,904 | ||
| 997.000 SHRS HEXCEL CORP | 2023-08-21 | $70,809 | $38,485 | $32,324 | $32,324 | ||
| 728.000 SHRS HOYA CORP | 2023-08-21 | $79,344 | $79,243 | $101 | $101 | ||
| 211.000 SHRS HOYA CORP | 2023-08-21 | $40,208 | $24,811 | $15,397 | $15,397 | ||
| 375.000 SHRS HUNTINGTON INGALLS INDS | 2023-08-21 | $82,242 | $68,808 | $13,434 | $13,434 | ||
| 738.000 SHRS IAA INC. | 2023-03-14 | $29,712 | $37,746 | -$8,034 | -$8,034 | ||
| 356.000 SHRS IAA INC. | 2023-03-21 | $4,557 | $4,557 | $0 | $0 | ||
| 934.000 SHRS IBERDROLA SA SPON | 2023-08-21 | $43,118 | $43,246 | -$128 | -$128 | ||
| 139.000 SJRS IDEX CORP | 2023-08-21 | $30,655 | $15,979 | $14,676 | $14,676 | ||
| 3,529.000 SHRS ING GROEP | 2023-08-21 | $49,804 | $22,840 | $26,964 | $26,964 | ||
| 42.000 SHRS INTUIT | 2018-12-12 | 2023-07-21 | $20,777 | $8,824 | $11,953 | $11,953 | |
| 352.000 SHRS INTUIT | 2023-08-21 | $171,539 | $111,510 | $60,029 | $60,029 | ||
| 311.000 SHRS INTUITIVE SURGICAL INC. | 2023-08-21 | $88,833 | $75,729 | $13,104 | $13,104 | ||
| 1,600.000 SHRS INVITATION HOMES INC. | 2023-08-21 | $52,368 | $57,283 | -$4,915 | -$4,915 | ||
| 1,155.00 SHRS ISHARES CHINA LARGE-CAP | 2022-06-10 | 2023-08-21 | $30,093 | $37,849 | -$7,756 | -$7,756 | |
| 51.000 SHRS JONES LANG LASALLE INC. | 2023-07-27 | $8,352 | $6,524 | $1,828 | $1,828 | ||
| 168.000 SHRS JONES LANG LASALLE INC. | 2023-08-21 | $26,908 | $24,349 | $2,559 | $2,559 | ||
| 1,755.000 SHRS KBC GROUP | 2023-08-21 | $59,450 | $54,902 | $4,548 | $4,548 | ||
| 67.000 SHRS KIRBY CORPORATION | 2018-08-22 | 2023-11-16 | $5,060 | $5,822 | -$762 | -$762 | |
| 810.000 SHRS LKQ CORP | 2023-08-21 | $42,233 | $31,599 | $10,634 | $10,634 | ||
| 302.000 SHRS LVMH MOET HENNESSY LOUIS | 2023-08-21 | $51,587 | $37,379 | $14,208 | $14,208 | ||
| 48.000 SHRS LANDSTAR SYSTEMS INC. | 2014-10-27 | 2023-01-11 | $8,340 | $3,553 | $4,787 | $4,787 | |
| 27.000 SHRS LANDSTAR SYSTEMS INC. | 2022-03-02 | 2023-08-21 | $5,095 | $4,209 | $886 | $886 | |
| 32.000 SHRS LENNOX INTL INC. | 2017-07-05 | 2023-06-05 | $9,440 | $5,945 | $3,495 | $3,495 | |
| 139.000 SHRS LENNOX INTL INC. | 2023-08-21 | $48,422 | $35,093 | $13,329 | $13,329 | ||
| 83.000 SJRS LITHIA MOTORS INC. | 2022-02-11 | 2023-05-26 | $20,026 | $25,949 | -$5,923 | -$5,923 | |
| 110.000 SHRS LITHIA MOTORS INC. | 2023-08-21 | $32,842 | $35,088 | -$2,246 | -$2,246 | ||
| 278.000 SJRS LONZA GROUP | 2021-01-22 | 2023-12-18 | $10,942 | $18,875 | -$7,933 | -$7,933 | |
| 303.000 SHRS M&T BANK CORP | 2023-08-21 | $38,502 | $45,849 | -$7,347 | -$7,347 | ||
| 628.000 SHRS MAGNA INTL INC. | 2023-04-06 | $32,060 | $26,117 | $5,943 | $5,943 | ||
| 1,176.000 SHRS MAGNA INTL INC. | 2023-08-21 | $65,056 | $52,904 | $12,152 | $12,152 | ||
| 46.000 SHRS MANHATTAN ASSOCIATES INC. | 2023-05-19 | $8,114 | $3,494 | $4,620 | $4,620 | ||
| 123.000 SHRS MANHATTAN ASSOCIATES INC. | 2023-08-21 | $22,967 | $13,227 | $9,740 | $9,740 | ||
| 39.000 SHRS MARKEL GROUP | 2023-08-21 | $57,621 | $35,835 | $21,786 | $21,786 | ||
| 7.000 SHRS MARKEL GROUP | 2022-09-02 | 2023-09-05 | $10,313 | $8,344 | $1,969 | $1,969 | |
| 110.000 SHRS MICROSOFT CORP | 2023-08-09 | $35,740 | $5,087 | $30,653 | $30,653 | ||
| 735.000 SHRS MICROSOFT CORP | 2023-08-21 | $236,389 | $143,784 | $92,605 | $92,605 | ||
| 663.000 SHRS MICRON TECHNOLOGY INC. | 2023-01-30 | $41,122 | $26,360 | $14,762 | $14,762 | ||
| 832.000 SHRS MICRON TECHNOLOGY INC. | 2023-07-03 | $52,897 | $56,519 | -$3,622 | -$3,622 | ||
| 976.000 SHRS MICRON TECHNOLOGY INC. | 2023-08-21 | $62,143 | $74,284 | -$12,141 | -$12,141 | ||
| 370.000 SHRS MID AMERICA APARTMENT COMMUNITIES | 2023-08-21 | $52,628 | $44,146 | $8,482 | $8,482 | ||
| 185.000 SHRS MORNINGSTAR INC. | 2023-08-21 | $39,906 | $22,329 | $17,577 | $17,577 | ||
| 651.000 SHRS NESTLE | 2023-08-21 | $77,149 | $61,272 | $15,877 | $15,877 | ||
| 78.000 SHRS NETFLIX INC. | 2023-10-16 | $28,299 | $47,488 | -$19,189 | -$19,189 | ||
| 445.000 SHRS NEUROCRINE BIOSCIENCES INC. | 2023-08-21 | $48,291 | $46,066 | $2,225 | $2,225 | ||
| 1,264.000 SHRS NEXTERA ENERGY INC. | 2023-08-21 | $84,524 | $62,963 | $21,561 | $21,561 | ||
| 304.000 SHRS NICE LTD | 2023-08-21 | $58,994 | $32,390 | $26,604 | $26,604 | ||
| 1,983.000 SHRS NIPPON TELEGRAPH & TEL CORP | 2023-08-21 | $54,850 | $44,575 | $10,275 | $10,275 | ||
| 165.000 SHRS NORDSON CORP | 2023-08-21 | $38,270 | $25,797 | $12,473 | $12,473 | ||
| 441.000 SHRS NOVARTIS | 2023-03-24 | $36,842 | $28,762 | $8,080 | $8,080 | ||
| 267.000 SHRS NOVO NORDISK | 2023-01-11 | $35,290 | $7,715 | $27,575 | $27,575 | ||
| 151.000 SHRS NOVO NORDISK | 2023-03-14 | $21,485 | $4,769 | $16,716 | $16,716 | ||
| 146.000 SHRS NOVO NORDISK | 2023-03-24 | $22,330 | $5,195 | $17,135 | $17,135 | ||
| 150.000 SHRS NOVO NORDISK | 2023-06-30 | $24,276 | $6,769 | $17,507 | $17,507 | ||
| 752.000 SHRS NOVO NORDISK | 2023-08-21 | $139,724 | $48,039 | $91,685 | $91,685 | ||
| 154.000 SHRS NVIDIA CORPORATION | 2023-08-09 | $66,557 | $5,773 | $60,784 | $60,784 | ||
| 415.000 SHRS ORACLE CORP | 2023-08-09 | $47,110 | $16,727 | $30,383 | $30,383 | ||
| 796.000 SHRS ORIX CORPORATION | 2023-08-21 | $70,991 | $59,440 | $11,551 | $11,551 | ||
| 214.000 SHRS PACCAR INC | 2020-07-30 | 2023-05-18 | $15,220 | $12,054 | $3,166 | $3,166 | |
| 686.000 SHRS PACCAR INC. | 2023-08-21 | $57,836 | $41,661 | $16,175 | $16,175 | ||
| 175.000 SHRS PACKAGING CORP | 2023-03-23 | $22,811 | $20,572 | $2,239 | $2,239 | ||
| 603.000 SHRS PAPA JOHNS INTL | 2023-08-21 | $46,244 | $58,793 | -$12,549 | -$12,549 | ||
| 85.000 SHRS PAYCOM SOFTWARE INC. | 2022-02-18 | 2023-07-03 | $27,035 | $27,179 | -$144 | -$144 | |
| 153.000 SHRS PAYCOM SOFTWARE INC. | 2023-08-21 | $43,779 | $47,650 | -$3,871 | -$3,871 | ||
| 454.000 SHRS PERFORMANCE FOOD GROUP | 2022-01-11 | 2023-01-24 | $27,222 | $21,621 | $5,601 | $5,601 | |
| 66.000 SHRS POOL CORP | 2023-08-21 | $22,981 | $14,889 | $8,092 | $8,092 | ||
| 341.000 SHRS PROSPERITY BANCSHARES INC. | 2023-08-21 | $19,396 | $21,614 | -$2,218 | -$2,218 | ||
| 178.000 SHRS QUALCOMM INC. | 2019-05-24 | 2023-01-30 | $23,245 | $11,825 | $11,420 | $11,420 | |
| 333.000 SHRS QUALCOMM INC. | 2023-08-21 | $36,782 | $58,054 | -$21,272 | -$21,272 | ||
| 339.000 SHRS QUALCOMM INC. | 2023-09-14 | $38,813 | $47,924 | -$9,111 | -$9,111 | ||
| 99.000 SHRS RPM INTL INC. | 2020-03-06 | 2023-05-08 | $7,997 | $6,576 | $1,421 | $1,421 | |
| 427.000 SHRS RPM INTL INC. | 2023-08-21 | $42,956 | $37,351 | $5,605 | $5,605 | ||
| 9,002.000 SHRS RECRUIT HLDGS CO | 2023-08-21 | $58,729 | $67,466 | -$8,737 | -$8,737 | ||
| 121.000 SHRS REINSURANCE GROUP | 2023-06-30 | $16,934 | $10,231 | $6,703 | $6,703 | ||
| 115.000 SHRS REINSURANCE GROUP | 2021-01-27 | 2023-08-21 | $15,581 | $12,264 | $3,317 | $3,317 | |
| 1,162.000 SHRS RELX PLC | 2023-08-21 | $36,790 | $29,110 | $7,680 | $7,680 | ||
| 626.000 SHRS TINTO PLC | 2023-08-21 | $37,385 | $33,281 | $4,104 | $4,104 | ||
| 0.971 SHRS RITCHIE BROS AUCTIONEERS | 2021-04-05 | 2023-04-04 | $54 | $78 | -$24 | -$24 | |
| 186.000 SHRS RITCHIE BROS AUCTIONEERS | 2023-04-06 | $10,484 | $13,926 | -$3,442 | -$3,442 | ||
| 353.000 SHRS ROCHE HOLDING LTD | 2023-08-21 | $12,733 | $15,419 | -$2,686 | -$2,686 | ||
| 293.000 SHRS ROCHE HOLDING LTD | 2020-03-24 | 2023-11-16 | $9,751 | $10,797 | -$1,046 | -$1,046 | |
| 162.000 SHRS SHELL PLC | 2023-08-21 | $9,929 | $11,370 | -$1,441 | -$1,441 | ||
| 90.000 SHRS SEI INVESTMENTS CO | 2021-08-09 | 2023-08-21 | $5,495 | $5,566 | -$71 | -$71 | |
| 1,209.000 SHRS SAFRAN | 2023-08-21 | $47,731 | $34,739 | $12,992 | $12,992 | ||
| 1,443.000 SHRS SANOFI | 2023-08-21 | $77,553 | $66,323 | $11,230 | $11,230 | ||
| 80.000 SHRS SAP SE SPON | 2019-07-11 | 2023-12-05 | $12,723 | $10,966 | $1,757 | $1,757 | |
| 158.000 SHRS SCHEIN HENRY INC. | 2023-08-21 | $12,073 | $10,070 | $2,003 | $2,003 | ||
| 1,156.000 SHRS SCHWAB CHARLES CORP | 2023-01-30 | $87,790 | $82,264 | $5,526 | $5,526 | ||
| 400.000 SHRS SCHWAB CHARLES CORP | 2022-01-21 | 2023-08-21 | $23,498 | $35,684 | -$12,186 | -$12,186 | |
| 1,000.000 SHRS SCHWAB CHARLES CORP | 2023-09-14 | $59,774 | $82,922 | -$23,148 | -$23,148 | ||
| 127.000 SHRS SEMPRA | 2023-04-05 | $19,459 | $15,714 | $3,745 | $3,745 | ||
| 223.000 SHRS SEMPRA | 2023-08-21 | $31,510 | $27,644 | $3,866 | $3,866 | ||
| 314.000 SHRS SERVICE COPR INTL | 2023-08-21 | $19,458 | $16,310 | $3,148 | $3,148 | ||
| 1,599.000 SHRS SHIMANO INC. | 2023-08-21 | $23,249 | $24,325 | -$1,076 | -$1,076 | ||
| 1,752.000 SHRS SOFTBANK GROUP CORP | 2023-03-24 | $33,007 | $46,807 | -$13,800 | -$13,800 | ||
| 58.000 SHRS SONY GROUP | 2021-03-18 | 2023-08-21 | $4,789 | $6,112 | -$1,323 | -$1,323 | |
| 297.000 SHRS SONY GROUP | 2023-09-14 | $25,779 | $30,668 | -$4,889 | -$4,889 | ||
| 336.000 SHRS STIFEL FINANCIAL CORP | 2022-05-16 | 2023-05-26 | $19,531 | $20,820 | -$1,289 | -$1,289 | |
| 1,896.000 SHRS SUNCOR ENERGY INC. | 2023-08-21 | $61,894 | $50,720 | $11,174 | $11,174 | ||
| 1,442.000 SHRS SYSCO CORP | 2023-07-03 | $108,054 | $100,772 | $7,282 | $7,282 | ||
| 629.000 SHRS TJX COS INC. | 2023-01-30 | $51,216 | $32,748 | $18,468 | $18,468 | ||
| 496.000 SHRS TJX COS INC. | 2023-07-21 | $42,479 | $26,432 | $16,047 | $16,047 | ||
| 1,556.000 SHRS TJX COS INC. | 2023-08-21 | $138,584 | $103,911 | $34,673 | $34,673 | ||
| 1,967.000 SHRS TECHTRONIC INDS HONG KONG | 2023-08-21 | $98,225 | $70,456 | $27,769 | $27,769 | ||
| 78.000 SHRS TELEFLEX INC. | 2023-06-15 | $19,369 | $26,090 | -$6,721 | -$6,721 | ||
| 114.000 SHRS TELEFLEX INC. | 2023-07-13 | $28,232 | $39,147 | -$10,915 | -$10,915 | ||
| 118.000 SHRS TELEFLEX INC. | 2023-08-21 | $25,889 | $35,379 | -$9,490 | -$9,490 | ||
| 553.000 SHRS TEXAS INSTRUMENTS | 2023-01-30 | $95,874 | $99,562 | -$3,688 | -$3,688 | ||
| 329.000 SHRS TEXAS INSTRUMENTS | 2023-08-21 | $55,200 | $60,769 | -$5,569 | -$5,569 | ||
| 48.000 SHRS THERMO FISHER SCIENTIFIC | 2023-08-21 | $25,594 | $27,352 | -$1,758 | -$1,758 | ||
| 1,054.000 SHRS TOTALENERGIES | 2023-06-13 | $61,204 | $55,847 | $5,357 | $5,357 | ||
| 280.000 SHRS TRIMBLE INC. | 2023-08-21 | $14,736 | $8,338 | $6,398 | $6,398 | ||
| 843.000 SHRS UBER TECHNOLOGIES INC. | 2023-02-23 | $28,861 | $19,662 | $9,199 | $9,199 | ||
| 2,338.000 SHRS UBER TECHNOLOGIES | 2023-08-21 | $104,113 | $87,751 | $16,362 | $16,362 | ||
| 15.000 SHRS ULTA BEAUTY INC. | 2023-03-16 | $7,720 | $3,444 | $4,276 | $4,276 | ||
| 51.000 SHRS ULTA BEAUTY INC. | 2023-08-21 | $22,739 | $17,976 | $4,763 | $4,763 | ||
| 803.000 SHRS UNILEVER PLC | 2022-06-14 | 2023-08-21 | $40,571 | $34,794 | $5,777 | $5,777 | |
| 61.000 SHRS UNITEDHEALTH GROUP | 2021-01-22 | 2023-01-30 | $29,701 | $21,287 | $8,414 | $8,414 | |
| 158.000 SHRS UNITEDHEALTH GROUP | 2023-08-21 | $78,668 | $58,503 | $20,165 | $20,165 | ||
| 2,076.000 SHRS VERIZON COMMUNICATIONS INC. | 2023-08-21 | $68,120 | $113,931 | -$45,811 | -$45,811 | ||
| 916.000 SHRS VISA INC. | 2023-07-03 | $217,173 | $125,558 | $91,615 | $91,615 | ||
| 220.000 SHRS VISA INC. | 2023-08-09 | $53,225 | $14,010 | $39,215 | $39,215 | ||
| 161.000 SHRS VMWARE INC. | 2023-04-17 | $20,265 | $19,584 | $681 | $681 | ||
| 244.000 SHRS VMWARE INC. | 2023-06-30 | $35,521 | $32,364 | $3,157 | $3,157 | ||
| 166.000 SHRS VMWARE INC. | 2021-11-18 | 2023-08-09 | $26,072 | $20,014 | $6,058 | $6,058 | |
| 561.000 SHRS WPP PLC | 2023-08-21 | $26,468 | $28,507 | -$2,039 | -$2,039 | ||
| 132.000 SHRS WABTEC INC. | 2022-01-21 | 2023-07-13 | $14,823 | $11,926 | $2,897 | $2,897 | |
| 723.000 SHRS WABTEC INC. | 2023-08-21 | $80,129 | $64,805 | $15,324 | $15,324 | ||
| 127.000 SHRS WATERS CORP | 2023-05-18 | $33,854 | $40,721 | -$6,867 | -$6,867 | ||
| 49.000 SHRS WATERS CORP | 2023-06-09 | $12,189 | $16,307 | -$4,118 | -$4,118 | ||
| 311.000 SHRS WELLS FARGO & CO | 2021-10-22 | 2023-08-21 | $13,129 | $15,758 | -$2,629 | -$2,629 | |
| 227.000 SHRS WELLS FARGO & CO | 2023-09-14 | $9,819 | $11,406 | -$1,587 | -$1,587 | ||
| 289.000 SHRS WELLS FARGO & CO | 2021-09-09 | 2023-12-19 | $14,525 | $12,840 | $1,685 | $1,685 | |
| 48.000 SHRS WEX INC. | 2020-11-03 | 2023-02-02 | $9,104 | $6,354 | $2,750 | $2,750 | |
| 232.000 SHRS WEX INC. | 2023-08-21 | $41,968 | $40,725 | $1,243 | $1,243 | ||
| 141.000 SHRS WOODWARD INC. | 2020-12-21 | 2023-03-27 | $13,188 | $16,624 | -$3,436 | -$3,436 | |
| 142.000 SHRS ZIMMER BIOMET HOLDINGS INC. | 2022-03-03 | 2023-07-13 | $20,279 | $17,300 | $2,979 | $2,979 | |
| 140.000 SHRS ZIMMER BIOMET HOLDINGS INC. | 2023-07-21 | $19,956 | $16,948 | $3,008 | $3,008 | ||
| 333.000 SHRS ZIMMER BIOMET HOLDINGS INC. | 2022-03-15 | 2023-08-21 | $39,808 | $39,667 | $141 | $141 | |
| 239.000 SHRS ARCH CAPITAL GROUP | 2021-01-22 | 2023-07-17 | $19,244 | $7,989 | $11,255 | $11,255 | |
| 331.000 SHRS ARCH CAPITAL GROUP | 2023-08-21 | $24,583 | $13,339 | $11,244 | $11,244 | ||
| 118.000 SHRS EATON CORP | 2019-07-05 | 2023-01-31 | $19,119 | $9,486 | $9,633 | $9,633 | |
| 114.000 SHRS EATON CORP | 2019-07-05 | 2023-04-05 | $17,909 | $9,165 | $8,744 | $8,744 | |
| 218.000 SHRS EATON CORP | 2023-05-03 | $37,908 | $23,536 | $14,372 | $14,372 | ||
| 1,062.000 SHRS JOHNSON CTLS INTL | 2023-08-21 | $62,223 | $50,363 | $11,860 | $11,860 | ||
| 216.000 SHRS LINDE PLC | 2023-08-21 | $81,102 | $61,711 | $19,391 | $19,391 | ||
| 116.000 SHRS APTIV PLC | 2018-08-22 | 2023-01-30 | $12,779 | $10,516 | $2,263 | $2,263 | |
| 936.000 SHRS APTIV PLC | 2023-08-21 | $90,174 | $101,421 | -$11,247 | -$11,247 | ||
| 569.000 SHRS ALCON INC. | 2023-08-21 | $47,472 | $35,027 | $12,445 | $12,445 | ||
| TREASURY WINE ESTATES LTD | 2023-12-11 | $20 | $20 | $20 | |||
| 500.000 SHRS ADVANCE AUTO PARTS INC. | 2023-06-02 | $33,460 | $70,403 | -$36,943 | -$36,943 | ||
| 35.000 SHRS BROADCOM INC. | 2022-11-12 | 2023-05-30 | $30,237 | $18,723 | $11,514 | $11,514 | |
| 50.000 SHRS BROADCOM INC. | 2022-11-23 | 2023-08-01 | $45,486 | $26,747 | $18,739 | $18,739 | |
| 40.000 SHRS BROADCOM INC. | 2022-11-23 | 2023-10-18 | $35,345 | $21,398 | $13,947 | $13,947 | |
| 225.000 SHRS GENUINE PARTS CO | 2023-01-24 | 2023-02-23 | $40,493 | $36,916 | $3,577 | $3,577 | |
| 1,600.000 SHRS HANESBRANDS INC. | 2022-11-23 | 2023-02-02 | $10,770 | $10,752 | $18 | $18 | |
| 2,600.000 SHRS HANESBRANDS INC. | 2022-11-23 | 2023-03-21 | $13,711 | $17,472 | -$3,761 | -$3,761 | |
| 1,500.000 SHRS INTEL CORP | 2022-11-23 | 2023-07-21 | $46,665 | $44,654 | $2,011 | $2,011 | |
| 3,300.000 SHRS KEYCORP | 2022-11-23 | 2023-03-16 | $35,054 | $62,655 | -$27,601 | -$27,601 | |
| 1,275.000 SHRS LINCOLN NATL CORP | 2023-04-17 | $27,313 | $47,491 | -$20,178 | -$20,178 | ||
| 275.000 SHRS NUCOR CORP | 2022-11-23 | 2023-01-24 | $41,742 | $41,272 | $470 | $470 | |
| 2,000.000 SHRS PPL CORP | 2022-11-23 | 2023-01-04 | $59,380 | $57,739 | $1,641 | $1,641 | |
| 300.000 SHRS SPDR BLOOMBERG 1-3 MONTH T-BILL | 2023-02-07 | 2023-02-14 | $27,464 | $27,444 | $20 | $20 | |
| 2,000.000 SHRS PARAMOUNT GLOBAL | 2022-11-23 | 2023-05-04 | $34,303 | $39,270 | -$4,967 | -$4,967 | |
| 0.250 SHRS WK KELLOGG CO | 2022-11-23 | 2023-10-02 | $3 | $4 | -$1 | -$1 | |
| 2.000 CALL ATMOS ENERGY CORP | 2023-10-23 | 2023-10-23 | $600 | $600 | $600 | ||
| 2.000 CALL CHEVRON CORP | 2023-09-18 | 2023-09-18 | $940 | $940 | $940 | ||
| 1.000 CALL LOCKHEED MARTIN COR | 2023-09-18 | 2023-09-18 | $1,906 | $1,906 | $1,906 | ||
| 9.000 CALL MONDELEZ INTL INC. | 2023-09-18 | 2023-09-18 | $1,575 | $1,575 | $1,575 | ||
| 4.000 CALL METLIFE INC. | 2023-06-20 | 2023-06-20 | $691 | $691 | $691 | ||
| 5.000 CALL MERCK & CO INC. | 2023-04-18 | 2023-04-19 | $675 | $675 | $675 | ||
| 5.000 CALL MERCK & CO INC. | 2023-10-23 | 2023-10-23 | $1,900 | $1,900 | $1,900 | ||
| 2.000 CALL M&T BANK CORP | 2023-10-23 | 2023-10-23 | $720 | $720 | $720 | ||
| 20.000 CALL PARAMOUNT GLOBAL | 2023-05-04 | 2023-05-05 | $1,844 | $1,844 | $1,844 | ||
| 3.000 CALL PHILIP MORRIS INTL | 2023-06-20 | 2023-06-20 | $849 | $849 | $849 | ||
| 5.000 CALL PRUDENTIAL FINANCIAL | 2023-09-18 | 2023-09-18 | $1,700 | $1,700 | $1,700 | ||
| 3.000 CALL RAYTHEON TECHNOLOGIES | 2023-11-20 | 2023-11-20 | $906 | $906 | $906 | ||
| 3.000 CALL SMUCKER J M CO | 2023-07-24 | 2023-07-24 | $1,260 | $1,260 | $1,260 | ||
| 3.000 CALL SMUCKER J M CO | 2023-09-12 | 2023-09-13 | $840 | $840 | $840 | ||
| 4.000 CALL SIMON PPTY GROUP | 2023-07-24 | 2023-07-24 | $1,280 | $1,280 | $1,280 | ||
| 3.000 CALL SKYWORKS SOLUTIONS | 2023-04-26 | 2023-04-27 | $1,590 | $1,590 | $1,590 | ||
| 8.000 CALL TAPESTRY INC. | 2023-05-22 | 2023-05-22 | $1,240 | $1,240 | $1,240 | ||
| 9.000 CALL TAPESTRY INC. | 2023-08-21 | 2023-08-21 | $2,070 | $2,070 | $2,070 | ||
| 8.000 CALL TAPESTRY INC. | 2023-11-20 | 2023-11-20 | $1,240 | $1,240 | $1,240 | ||
| 10.000 CALL VENTAS INC. | 2023-08-21 | 2023-08-21 | $2,400 | $2,400 | $2,400 | ||
| 3.000 CALL EXXON MOBIL CORP | 2023-10-23 | 2023-10-23 | $1,320 | $1,320 | $1,320 | ||
| 1,300.000 SHRS ORGANON & CO | 2022-11-23 | 2023-12-19 | $17,499 | $32,221 | -$14,722 | -$14,722 | |
| 206.000 SHRS WK KELLOGG CO | 2022-11-23 | 2023-11-30 | $2,319 | $3,587 | -$1,268 | -$1,268 | |
| 3.658 SHRS INVESCO VN KM | 2018-07-31 | 2023-01-26 | $37 | $43 | -$6 | -$6 | |
| 2.838 SHRS INVESCO VN KM | 2018-08-31 | 2023-04-25 | $28 | $34 | -$6 | -$6 | |
| 0.681 SHRS INVESCO VN KM | 2018-07-31 | 2023-04-25 | $7 | $7 | $0 | $0 | |
| 4.015 SHRS INVESCO VN KM | 2018-08-31 | 2023-07-26 | $39 | $48 | -$9 | -$9 | |
| 4.369 SHRS INVESCO VN KM | 2018-08-31 | 2023-10-26 | $40 | $54 | -$14 | -$14 | |
| 46.000 ALPHABET INC. | 2023-12-07 | $6,270 | $5,370 | $900 | $900 | ||
| 3.000 SHRS APPLE INC. | 2022-11-07 | 2023-09-07 | $529 | $410 | $119 | $119 | |
| 18.000 SHRS APPLE INC. | 2023-09-08 | $3,228 | $2,556 | $672 | $672 | ||
| 5.000 SHRS ARGENX SE | 2022-06-10 | 2023-03-03 | $1,748 | $1,617 | $131 | $131 | |
| 6.000 SHRS ARGENX SE | 2023-12-20 | $2,035 | $2,794 | -$759 | -$759 | ||
| 7.000 SHRS ASHTEAD GROUP | 2022-11-02 | 2023-03-27 | $1,648 | $1,545 | $103 | $103 | |
| 5.000 SHRS ASHTEAD GROUP | 2023-03-29 | $1,191 | $1,081 | $110 | $110 | ||
| 9.000 SHRS ASHTEAD GROUP | 2023-04-06 | $1,983 | $1,885 | $98 | $98 | ||
| 81.000 SHRS ASTRAZENECA PLC | 2023-02-02 | $5,079 | $4,795 | $284 | $284 | ||
| 49.000 SHRS ASTRAZENECA PLC | 2023-02-03 | $3,116 | $2,931 | $185 | $185 | ||
| 1.000 SHRS ASTRAZENECA PLC | 2022-11-10 | 2023-02-03 | $64 | $64 | $0 | $0 | |
| 25.000 SHRS ASTRAZENECA PLC | 2022-11-10 | 2023-03-14 | $1,618 | $1,638 | -$20 | -$20 | |
| 39.000 SHRS ASTRAZENECA PLC | 2023-03-15 | $2,506 | $2,531 | -$25 | -$25 | ||
| 60.000 SHRS ASTRAZENECA PLC | 2022-11-15 | 2023-07-03 | $4,015 | $3,858 | $157 | $157 | |
| 84.000 SHRS ASTRAZENECA PLC | 2023-07-05 | $5,652 | $5,832 | -$180 | -$180 | ||
| 2.000 SHRS BROADCOM INC. | 2023-02-07 | 2023-08-11 | $1,664 | $1,201 | $463 | $463 | |
| 5.000 SHRS BROADCOM INC. | 2023-02-07 | 2023-09-11 | $4,266 | $3,003 | $1,263 | $1,263 | |
| 3.000 SHRS BROADCOM INC. | 2023-02-07 | 2023-09-15 | $2,551 | $1,802 | $749 | $749 | |
| 5.000 SHRS BROADCOM INC. | 2023-02-07 | 2023-09-18 | $4,250 | $3,003 | $1,247 | $1,247 | |
| 5.000 SHRS CADENCE DESIGN SYSTEM | 2022-12-21 | 2023-07-27 | $1,200 | $818 | $382 | $382 | |
| 5.000 SHRS CADENCE DESIGN SYSTEM | 2022-12-21 | 2023-10-12 | $1,275 | $818 | $457 | $457 | |
| 25.000 SHRS COMPAGNIE FINANCIERE RICHEMONT | 2022-11-11 | 2023-03-17 | $353 | $314 | $39 | $39 | |
| 291.000 SHRS COMPAGNIE FINANCIERE RICHEMONT | 2023-09-07 | $3,760 | $3,602 | $158 | $158 | ||
| 173.000 SHRS COMPAGNIE FINANCIERE RICHEMONT | 2023-09-11 | $2,261 | $2,381 | -$120 | -$120 | ||
| 4.000 SHRS COSTCO WHOLESALE CORP | 2022-07-15 | 2023-05-17 | $1,979 | $2,085 | -$106 | -$106 | |
| 4.000 SHRS COSTCO WHOLESALE CORP | 2022-07-15 | 2023-05-18 | $1,987 | $2,085 | -$98 | -$98 | |
| 42.000 SHRS DEXCOM INC. | 2023-01-10 | $4,667 | $4,258 | $409 | $409 | ||
| 13.000 SHRS DEXCOM INC. | 2022-03-15 | 2023-01-12 | $1,391 | $1,340 | $51 | $51 | |
| 13.000 SHRS DEXCOM INC. | 2023-01-25 | $1,345 | $1,335 | $10 | $10 | ||
| 12.000 SHRS DEXCOM INC. | 2023-01-26 | $1,261 | $1,297 | -$36 | -$36 | ||
| 42.000 SHRS DEXCOM INC. | 2023-08-02 | $5,154 | $4,900 | $254 | $254 | ||
| 13.000 SHRS ENPHASE ENERGY INC. | 2022-09-15 | 2023-01-04 | $3,290 | $3,534 | -$244 | -$244 | |
| 17.000 SHRS ENPHASE ENERGY INC. | 2023-01-09 | $4,033 | $4,815 | -$782 | -$782 | ||
| 22.000 SHRS ENPHASE ENERGY INC. | 2023-01-20 | $4,919 | $7,335 | -$2,416 | -$2,416 | ||
| 32.000 SHRS HDFC BANK | 2023-04-18 | $2,194 | $2,040 | $154 | $154 | ||
| 37.000 SHRS HDFC BANK | 2023-04-19 | $2,596 | $2,413 | $183 | $183 | ||
| 65.000 SHRS HDFC BANK | 2023-07-07 | $4,321 | $4,505 | -$184 | -$184 | ||
| 56.000 SHRS HDFC BANK | 2023-07-10 | $3,721 | $3,874 | -$153 | -$153 | ||
| 17.000 SHRS LILLY ELI & CO | 2023-01-23 | $5,852 | $4,932 | $920 | $920 | ||
| 12.000 SHRS LILLY ELI & CO | 2023-02-03 | $4,070 | $3,659 | $411 | $411 | ||
| 5.000 SHRS LULULEMON ATHLETICA INC. | 2023-01-10 | $1,513 | $1,465 | $48 | $48 | ||
| 9.000 SHRS MASTERCARD INC. | 2022-04-28 | 2023-03-21 | $3,174 | $3,364 | -$190 | -$190 | |
| 4.000 SHRS MASTERCARD INC. | 2023-03-23 | $1,425 | $1,473 | -$48 | -$48 | ||
| 50.000 SHRS MOBILEYE GLOBAL INC. | 2023-08-21 | $1,713 | $2,028 | -$315 | -$315 | ||
| 8.000 SHRS NETFLIX INC. | 2022-10-27 | 2023-02-23 | $2,553 | $2,414 | $139 | $139 | |
| 10.000 SHRS NETFLIX INC. | 2023-02-24 | $3,163 | $2,975 | $188 | $188 | ||
| 14.000 SHRS NETFLIX INC. | 2023-02-27 | $4,597 | $4,229 | $368 | $368 | ||
| 6.000 SHRS NETFLIX INC. | 2022-11-15 | 2023-03-17 | $1,827 | $1,862 | -$35 | -$35 | |
| 16.000 SHRS NETFLIX INC. | 2023-03-20 | $4,824 | $5,462 | -$638 | -$638 | ||
| 14.000 SHRS NOVO NORDISK | 2022-03-02 | 2023-02-02 | $1,861 | $1,458 | $403 | $403 | |
| 15.000 SHRS NOVO NORDISK | 2022-03-02 | 2023-02-06 | $2,064 | $1,562 | $502 | $502 | |
| 6.000 SHRS NVIDIA CORPORATION | 2022-11-09 | 2023-08-24 | $2,900 | $842 | $2,058 | $2,058 | |
| 9.000 SHRS NVIDIA CORPORATION | 2022-11-09 | 2023-08-25 | $4,106 | $1,263 | $2,843 | $2,843 | |
| 4.000 SHRS NVIDIA CORPORATION | 2022-11-09 | 1932-10-12 | $1,895 | $561 | $1,334 | $1,334 | |
| 8.000 SHRS PALO ALTO NETWORKS INC. | 2022-12-13 | 2023-07-13 | $1,940 | $1,301 | $639 | $639 | |
| 17.000 SHRS PALO ALTO NETWORKS INC. | 2023-08-04 | $3,711 | $2,730 | $981 | $981 | ||
| 14.000 SHRS PALO ALTO NETWORKS INC. | 2023-08-07 | $3,019 | $2,232 | $787 | $787 | ||
| 48.000 SHRS PERNOD RICARD | 2023-09-11 | $1,788 | $1,779 | $9 | $9 | ||
| 101.000 SHRS PERNOF RICARD | 2022-11-15 | 2023-09-12 | $3,712 | $3,881 | -$169 | -$169 | |
| 6.000 SHRS REMY COINTREAU | 2022-11-15 | 2023-05-24 | $97 | $102 | -$5 | -$5 | |
| 15.000 SHRS SNOWFLAKE INC. | 2023-06-29 | 2023-08-18 | $2,175 | $2,704 | -$529 | -$529 | |
| 10.000 SHRS TESLA INC. | 2023-01-03 | $1,115 | $1,115 | $0 | $0 | ||
| 4.000 SHRS TESLA INC. | 2022-06-28 | 2023-03-23 | $795 | $941 | -$146 | -$146 | |
| 12.000 SHRS TESLA INC. | 2023-04-20 | $2,018 | $2,822 | -$804 | -$804 | ||
| 4.000 SHRS TESLA INC. | 2022-07-21 | 2023-04-21 | $657 | $1,047 | -$390 | -$390 | |
| 9.000 SHRS TESLA INC. | 2023-01-26 | 2023-10-20 | $1,905 | $1,407 | $498 | $498 | |
| 4.000 SHRS TESLA INC. | 2023-01-26 | 2023-11-01 | $802 | $625 | $177 | $177 | |
| 10.000 SHRS THERMO FISHER SCIENTIFIC INC. | 2023-01-25 | $5,682 | $5,486 | $196 | $196 | ||
| 16.000 SHRS THERMO FISHER SCIENTIFIC INC. | 2023-04-26 | $8,580 | $9,305 | -$725 | -$725 | ||
| 23.000 SHRS UNITEDHEALTH GROUP INC | 2023-02-03 | $10,975 | $12,077 | -$1,102 | -$1,102 | ||
| 10.000 SHRS VERTEX PHARMACEUTICAL INC. | 2022-09-19 | 2023-02-09 | $2,932 | $2,822 | $110 | $110 | |
| 242.000 SHRS NU HLDGS LTD | 2023-01-05 | $842 | $1,000 | -$158 | -$158 | ||
| 327.000 SHRS NU HLDGS LTD | 2023-01-09 | $1,181 | $1,382 | -$201 | -$201 | ||
| 342.000 SHRS NU HLDGS LTD | 2023-01-11 | $1,258 | $1,253 | $5 | $5 | ||
| 325.000 SHRS NU HLDGS LTD | 2023-01-12 | $1,180 | $1,303 | -$123 | -$123 | ||
| 298.000 SHRS NU HLDGS LTD | 2023-01-13 | $1,076 | $1,526 | -$450 | -$450 | ||
| 485.000 SHRS NU HLDGS LTD | 2023-01-19 | $1,765 | $2,419 | -$654 | -$654 | ||
| 335.000 SHRS NU HLDGS LTD | 2022-11-15 | 2023-01-20 | $1,260 | $1,701 | -$441 | -$441 | |
| 4.000 SHRS ALCON INC. | 2022-11-15 | 2023-03-06 | $274 | $256 | $18 | $18 | |
| 2.000 SHRS ALCON INC. | 2022-11-15 | 2023-03-07 | $135 | $128 | $7 | $7 | |
| 3.000 SHRS ASML HOLDING | 2022-03-22 | 2023-02-16 | $1,993 | $2,025 | -$32 | -$32 | |
| 5.000 SHRS ASML HOLDING | 2023-04-20 | $3,176 | $2,751 | $425 | $425 | ||
| 6.000 SHRS ASML HOLDING | 2022-11-15 | 2023-09-11 | $3,723 | $3,612 | $111 | $111 | |
| 103.000 SHRS ADYEN N V ADR | 2021-01-26 | 2023-02-08 | $1,406 | $2,333 | -$927 | -$927 | |
| 200.000 SHRS ADYEN N V ADR | 2023-02-09 | $2,876 | $5,065 | -$2,189 | -$2,189 | ||
| 49.000 SHRS ADYEN N V ADR | 2023-03-23 | $766 | $1,392 | -$626 | -$626 | ||
| 95.000 SHRS ADYEN N V ADR | 2023-08-17 | $931 | $1,959 | -$1,028 | -$1,028 | ||
| 101.000 SHRS ADYEN N V ADR | 2023-08-18 | $949 | $2,001 | -$1,052 | -$1,052 | ||
| 184.000 SHRS ADYEN N V ADR | 2023-08-23 | $1,604 | $4,761 | -$3,157 | -$3,157 | ||
| 14.000 SHRS AIRBNB INC. | 2023-04-06 | $1,518 | $2,582 | -$1,064 | -$1,064 | ||
| 23.000 SHRS AIRBNB INC. | 2023-04-10 | $2,548 | $4,152 | -$1,604 | -$1,604 | ||
| 36.000 SHRS ALPHABET INC. | 2022-07-19 | 2023-10-30 | $4,472 | $4,041 | $431 | $431 | |
| 11.000 SHRS ALPHABET INC. | 2023-12-06 | $1,437 | $1,166 | $271 | $271 | ||
| 8.000 SHRS ALPHABET INC. | 2022-11-15 | 2023-12-07 | $1,090 | $788 | $302 | $302 | |
| 81.000 SHRS APPLE INC. | 2021-01-26 | 2023-01-04 | $10,406 | $11,551 | -$1,145 | -$1,145 | |
| 9.000 SHRS APPLE INC. | 2021-01-26 | 2023-02-16 | $1,403 | $1,283 | $120 | $120 | |
| 26.000 SHRS APPLE INC. | 2023-08-07 | $4,658 | $3,620 | $1,038 | $1,038 | ||
| 62.000 SHRS APPLE INC. | 2023-09-07 | $10,943 | $9,306 | $1,637 | $1,637 | ||
| 10.000 SHRS ARGENX SE | 2023-07-13 | $3,726 | $3,286 | $440 | $440 | ||
| 3.000 SHRS ARGENX SE | 2022-06-22 | 2023-08-04 | $1,480 | $1,070 | $410 | $410 | |
| 17.000 SHRS ARGENX SE | 2023-12-20 | $5,766 | $6,242 | -$476 | -$476 | ||
| 102.000 SHRS COMPAGNIE FINANCIERE RICHEMONT | 2021-11-24 | 2023-03-16 | $1,490 | $1,513 | -$23 | -$23 | |
| 340.000 SHRS COMPAGNIE FINANCIERE RICHEMONT | 2023-03-17 | $4,797 | $4,608 | $189 | $189 | ||
| 7.000 SHRS HERMES INTL | 2021-01-26 | 2023-10-12 | $1,277 | $745 | $532 | $532 | |
| 23.000 SHRS HERMES INTL | 2021-01-26 | 2023-12-15 | $5,078 | $2,449 | $2,629 | $2,629 | |
| 10.000 SHRS HERMES INTL | 2021-01-26 | 2023-12-26 | $2,147 | $1,065 | $1,082 | $1,082 | |
| 57.000 SHRS LVMH MOET HENNESSY LOUIS | 2021-01-26 | 2023-06-02 | $10,132 | $7,110 | $3,022 | $3,022 | |
| 14.000 SHRS LVMH MOET HENNESSY LOUIS | 2021-01-26 | 2023-10-13 | $1,953 | $1,746 | $207 | $207 | |
| 16.000 SHRS LVMH MOET HENNESSY LOUIS | 2021-01-26 | 2023-10-16 | $2,265 | $1,996 | $269 | $269 | |
| 9.000 SHRS LILLY ELI & CO | 2023-12-12 | $5,266 | $2,650 | $2,616 | $2,616 | ||
| 8.000 SHRS MASTERCARD INC. | 2022-04-29 | 2023-10-19 | $3,139 | $2,931 | $208 | $208 | |
| 16.000 SHRS MASTERCARD INC. | 2023-10-20 | $6,161 | $5,858 | $303 | $303 | ||
| 6.000 SHRS MICROSOFT CORP | 2022-01-24 | 2023-07-27 | $2,023 | $1,720 | $303 | $303 | |
| 7.000 SHRS MICROSOFT CORP | 2022-01-24 | 2023-08-08 | $2,267 | $2,006 | $261 | $261 | |
| 4.000 SHRS MICROSOFT CORP | 2023-10-12 | $1,332 | $1,146 | $186 | $186 | ||
| 7.000 SHRS NOVO NORDISK | 2022-03-02 | 2023-03-23 | $1,049 | $729 | $320 | $320 | |
| 47.000 SHRS NOVO NORDISK | 2023-06-29 | $7,316 | $4,813 | $2,503 | $2,503 | ||
| 8.000 SHRS NOVO NORDISK | 2023-08-09 | $1,490 | $813 | $677 | $677 | ||
| 10.000 SHRS NOVO NORDISK | 2022-03-11 | 2023-11-01 | $978 | $510 | $468 | $468 | |
| 33.000 SHRS NOVO NORDISK | 2023-12-12 | $3,159 | $1,690 | $1,469 | $1,469 | ||
| 21.000 SHRS NOVO NORDISK | 2023-12-13 | $2,045 | $1,142 | $903 | $903 | ||
| 7.000 SHRS NVIDIA CORPORATION | 2023-02-16 | $1,566 | $1,043 | $523 | $523 | ||
| 5.000 SHRS NVIDIA CORPORATION | 2021-05-21 | 2023-06-01 | $1,931 | $748 | $1,183 | $1,183 | |
| 4.000 SHRS NVIDIA CORPORATION | 2023-07-27 | $1,873 | $772 | $1,101 | $1,101 | ||
| 4.000 SHRS NVIDIA CORPORATION | 2023-08-01 | $1,858 | $992 | $866 | $866 | ||
| 4.000 SHRS NVIDIA CORPORATION | 2022-01-18 | 2023-08-11 | $1,665 | $1,046 | $619 | $619 | |
| 5.000 SHRS NVIDIA CORPORATION | 2022-02-14 | 2023-08-24 | $2,417 | $1,232 | $1,185 | $1,185 | |
| 9.000 SHRS NVIDIA CORPORATION | 2023-11-22 | $4,349 | $1,287 | $3,062 | $3,062 | ||
| 22.000 SHRS NVIDIA CORPORATION | 2023-11-24 | $10,644 | $3,670 | $6,974 | $6,974 | ||
| 32.000 SHRS PALO ALTO NETWORKS | 2023-07-13 | $7,759 | $5,394 | $2,365 | $2,365 | ||
| 56.000 SHRS PERNOD RICARD SA | 2021-01-26 | 2023-02-15 | $2,270 | $2,114 | $156 | $156 | |
| 65.000 SHRS PERNOD RICARD SA | 2023-02-17 | $2,688 | $2,466 | $222 | $222 | ||
| 54.000 SHRS PERNOD RICARD SA | 2023-08-31 | $2,127 | $2,321 | -$194 | -$194 | ||
| 72.000 SHRS PERNOD RICARD SA | 2023-09-01 | $2,821 | $3,304 | -$483 | -$483 | ||
| 72.000 SHRS PERNOD RICARD SA | 2023-09-06 | $2,721 | $3,474 | -$753 | -$753 | ||
| 44.000 SHRS PERNOD RICARD SA | 2023-09-07 | $1,643 | $1,860 | -$217 | -$217 | ||
| 5.000 SHRS PERNOD RICARD SA | 2022-04-29 | 2023-09-11 | $186 | $208 | -$22 | -$22 | |
| 82.000 SHRS REMY COINTREAU SA | 2021-01-26 | 2023-02-09 | $1,429 | $1,502 | -$73 | -$73 | |
| 38.000 SHRS REMY COINTREAU SA | 2021-01-26 | 2023-02-15 | $671 | $696 | -$25 | -$25 | |
| 141.000 SHRS REMY COINTREAU SA | 2021-01-26 | 2023-04-28 | $2,422 | $2,582 | -$160 | -$160 | |
| 66.000 SHRS REMY COINTREAU SA | 2023-05-22 | $1,074 | $1,465 | -$391 | -$391 | ||
| 82.000 SHRS REMY COINTREAU SA | 2023-05-24 | $1,320 | $1,627 | -$307 | -$307 | ||
| 84.000 SHRS REMY COINTREAU SA | 2023-05-25 | $1,333 | $1,529 | -$196 | -$196 | ||
| 2.000 SHRS TESLA INC. | 2021-10-11 | 2023-01-03 | $223 | $223 | $0 | $0 | |
| 15.000 SHRS TESLA INC. | 2022-11-15 | 2023-04-21 | $2,465 | $4,530 | -$2,065 | -$2,065 | |
| 15.000 SHRS TESLA INC. | 2023-10-20 | $3,175 | $4,716 | -$1,541 | -$1,541 | ||
| 4.000 SHRS VERTEX PHARMACEUTICAL INC. | 2022-09-19 | 2023-10-12 | $1,472 | $1,129 | $343 | $343 | |
| 7.000 SHRS VERTEX PHARMACEUTICAL INC | 2023-11-16 | $2,425 | $1,980 | $445 | $445 | ||
| 6.000 SHRS VERTEX PHARMACEUTICAL | 2023-12-04 | $2,089 | $1,716 | $373 | $373 | ||
| 15.000 SHRS ALCON INC. | 2023-02-16 | $1,118 | $1,265 | -$147 | -$147 | ||
| 25.000 SHRS ALCON INC. | 2023-03-01 | $1,704 | $2,144 | -$440 | -$440 | ||
| 13.000 SHRS ALCON INC. | 2022-02-08 | 2023-03-06 | $891 | $1,001 | -$110 | -$110 | |
| 17.000 SHRS ALCON INC. | 2023-03-07 | $1,146 | $1,296 | -$150 | -$150 | ||
| 2.000 SHRS ASML HOLDING NV | 2022-04-22 | 2023-04-19 | $1,238 | $1,376 | -$138 | -$138 | |
| 3.000 SHRS ASML HOLDING NV | 2023-04-19 | $1,857 | $1,857 | $0 | $0 | ||
| 4.000 SHRS ASML HOLDING NV | 2023-04-20 | $2,541 | $3,004 | -$463 | -$463 | ||
| 3.000 SHRS ASML HOLDING NV | 2023-07-20 | $2,073 | $2,265 | -$192 | -$192 | ||
| 3.000 SHRS ASML HOLDING NV | 2023-08-01 | $2,135 | $2,380 | -$245 | -$245 | ||
| 2.000 SHRS ASML HOLDING NV | 2022-11-11 | 2023-09-11 | $1,241 | $1,657 | -$416 | -$416 | |
| 13.000 SHRS FERRARI N V FOREIGN STOCK | 2021-01-26 | 2023-12-15 | $4,672 | $2,734 | $1,938 | $1,938 | |
| 9.000 SHRS FERRARI N V FOREIGN STOCK | 2021-01-26 | 2023-12-18 | $3,117 | $1,892 | $1,225 | $1,225 | |
| 4.000 SHRS FERRARI N V FOREIGN STOCK | 2021-01-26 | 2023-12-19 | $1,389 | $841 | $548 | $548 | |
| 4.501 SHRS INVESCO EQV ASIA PACIFIC | 2019-06-24 | 2023-01-19 | $132 | $148 | -$16 | -$16 | |
| 122.419 SHRS INVESCO EQV ASIA PACIFIC | 2019-06-24 | 2023-01-26 | $3,691 | $4,026 | -$335 | -$335 | |
| 2.817 SHRS INVESCO EQV ASIA PACIFIC | 2019-06-24 | 2023-04-18 | $81 | $93 | -$12 | -$12 | |
| 135.164 SHRS INVESCO EQV ASIA PACIFIC | 2019-06-24 | 2023-04-25 | $3,791 | $4,446 | -$655 | -$655 | |
| 135.246 SHRS INVESCO EQV ASIA PACIFIC | 2019-06-24 | 2023-07-26 | $3,934 | $4,448 | -$514 | -$514 | |
| 149.412 SHRS INVESCO EQV ASIA PACIFIC | 2019-06-24 | 2023-10-26 | $3,850 | $4,913 | -$1,063 | -$1,063 | |
| 68.000 SHRS BEAM THERAPEUTICS INC. | 2022-12-15 | 2023-06-15 | $2,321 | $3,041 | -$720 | -$720 | |
| 15.000 SHRS META PLATFORM INC. | 2023-06-14 | 2023-08-10 | $4,587 | $4,067 | $520 | $520 | |
| 22.000 SHRS NVIDIA CORPORATION | 2022-09-01 | 2023-06-15 | $9,492 | $3,031 | $6,461 | $6,461 | |
| 451.000 SHRS PALANTIR TECHNOLOGIES INC. | 2023-05-10 | 2023-06-15 | $7,469 | $4,525 | $2,944 | $2,944 | |
| 26.000 SHRS PRIME MEDICINE INC. | 2022-12-05 | 2023-06-15 | $387 | $472 | -$85 | -$85 | |
| 42.000 SHRS SPOTIFY TECHNOLOGY SA FOREIGN STOCK | 2023-07-25 | 2023-11-15 | $7,376 | $5,969 | $1,407 | $1,407 | |
| 152.000 SHRS COINBASE GLOBAL | 2023-07-14 | $15,441 | $35,694 | -$20,253 | -$20,253 | ||
| 127.000 SHRS COINBASE GLOBAL | 2023-07-14 | $12,901 | $17,332 | -$4,431 | -$4,431 | ||
| 196.000 SHRS COINBASE GLOBAL | 2023-07-25 | $19,478 | $57,059 | -$37,581 | -$37,581 | ||
| 78.000 SHRS COINBASE GLOBAL | 2023-12-06 | $10,931 | $23,653 | -$12,722 | -$12,722 | ||
| 62.000 SHRS COINBASE GLOBAL | 2023-12-15 | $9,162 | $17,440 | -$8,278 | -$8,278 | ||
| 100.000 SHRS COINBASE GLOBAL | 2023-12-18 | $15,006 | $24,742 | -$9,736 | -$9,736 | ||
| 1,190.000 SHRS DRAFTKINGS INC. | 2023-02-23 | $22,749 | $53,304 | -$30,555 | -$30,555 | ||
| 175.000 SHRS DRAFTKINGS INC. | 2023-03-02 | $3,250 | $8,424 | -$5,174 | -$5,174 | ||
| 126.000 SHRS DRAFTKINGS INC. | 2023-03-13 | $2,327 | $6,177 | -$3,850 | -$3,850 | ||
| 177.000 SHRS DRAFTKINGS INC. | 2023-04-05 | $3,180 | $8,928 | -$5,748 | -$5,748 | ||
| 387.000 SHRS DRAFTKINGS INC. | 2023-05-02 | $8,542 | $21,181 | -$12,639 | -$12,639 | ||
| 95.000 SHRS DRAFTKINGS INC. | 2023-06-02 | $2,370 | $4,820 | -$2,450 | -$2,450 | ||
| 23.000 SHRS DRAFTKINGS INC. | 2021-09-30 | 2023-06-14 | $582 | $1,124 | -$542 | -$542 | |
| 11.000 SHRS DRAFTKINGS INC. | 2021-09-30 | 2023-06-15 | $276 | $538 | -$262 | -$262 | |
| 191.000 SHRS DRAFTKINGS INC. | 2023-06-22 | $4,893 | $9,182 | -$4,289 | -$4,289 | ||
| 105.000 SHRS DRAFTKINGS INC. | 2021-10-22 | 2023-08-04 | $3,228 | $4,871 | -$1,643 | -$1,643 | |
| 51.000 SHRS DRAFTKINGS INC. | 2023-08-08 | $1,628 | $2,390 | -$762 | -$762 | ||
| 138.000 SHRS DRAFTKINGS INC. | 2023-09-11 | $4,382 | $6,284 | -$1,902 | -$1,902 | ||
| 130.000 SHRS DRAFTKINGS INC. | 2021-11-05 | 2023-09-19 | $3,894 | $5,714 | -$1,820 | -$1,820 | |
| 380.000 SHRS DRAFTKINGS INC. | 2023-11-13 | $13,334 | $12,122 | $1,212 | $1,212 | ||
| 187.000 SHRS DRAFTKINGS INC. | 2023-11-15 | $7,095 | $4,878 | $2,217 | $2,217 | ||
| 123.000 SHRS EXACT SCIENCES CORP | 2020-11-30 | 2023-01-10 | $7,381 | $14,519 | -$7,138 | -$7,138 | |
| 71.000 SHRS EXACT SCIENCES CORP | 2020-11-30 | 2023-01-13 | $4,854 | $8,381 | -$3,527 | -$3,527 | |
| 106.000 SHRS EXACT SCIENCES CORP | 2023-01-23 | $7,175 | $13,057 | -$5,882 | -$5,882 | ||
| 88.000 SHRS EXACT SCIENCES CORP | 2023-01-25 | $5,606 | $11,089 | -$5,483 | -$5,483 | ||
| 61.000 SHRS EXACT SCIENCES CORP | 2021-03-05 | 2023-02-13 | $3,958 | $7,359 | -$3,401 | -$3,401 | |
| 18.000 SHRS EXACT SCIENCES CORP | 2021-03-05 | 2023-02-16 | $1,155 | $2,171 | -$1,016 | -$1,016 | |
| 68.000 SHRS EXACT SCIENCES CORP | 2023-02-23 | $4,247 | $8,213 | -$3,966 | -$3,966 | ||
| 85.00 SHRS EXACT SCIENCES CORP | 2023-03-02 | $5,349 | $10,089 | -$4,740 | -$4,740 | ||
| 87.000 SHRS EXACT SCIENCES CORP | 2021-05-12 | 2023-03-08 | $5,686 | $8,293 | -$2,607 | -$2,607 | |
| 79.000 SHRS EXACT SCIENCES CORP | 2021-05-12 | 2023-03-10 | $4,902 | $7,530 | -$2,628 | -$2,628 | |
| 98.000 SHRS EXACT SCIENCES CORP | 2023-03-13 | $6,232 | $12,075 | -$5,843 | -$5,843 | ||
| 75.000 SHRS EXACT SCIENCES CORP | 2021-06-24 | 2023-03-28 | $4,951 | $9,616 | -$4,665 | -$4,665 | |
| 76.000 SHRS EXACT SCIENCES CORP | 2023-04-17 | $5,043 | $9,809 | -$4,766 | -$4,766 | ||
| 59.000 SHRS EXACT SCIENCES CORP | 2023-04-18 | $3,857 | $6,927 | -$3,070 | -$3,070 | ||
| 55.000 SHRS EXACT SCIENCES CORP | 2023-04-24 | $3,628 | $6,341 | -$2,713 | -$2,713 | ||
| 310.000 SHRS EXACT SCIENCES CORP | 2023-05-10 | $24,444 | $31,918 | -$7,474 | -$7,474 | ||
| 20.000 SHRS EXACT SCIENCES CORP | 2021-10-22 | 2023-05-23 | $1,649 | $2,623 | -$974 | -$974 | |
| 50.000 SHRS EXACT SCIENCES CORP | 2023-05-25 | $4,069 | $5,628 | -$1,559 | -$1,559 | ||
| 47.000 SHRS EXACT SCIENCES CORP | 2021-11-03 | 2023-06-07 | $4,119 | $4,415 | -$296 | -$296 | |
| 30.000 SHRS EXACT SCIENCES CORP | 2021-11-03 | 2023-06-14 | $2,796 | $2,818 | -$22 | -$22 | |
| 38.000 SHRS EXACT SCIENCES CORP | 2021-11-03 | 2023-06-16 | $3,549 | $3,570 | -$21 | -$21 | |
| 40.000 SHRS EXACT SCIENCES CORP | 2023-08-22 | $3,275 | $4,315 | -$1,040 | -$1,040 | ||
| 9.000 SHRS EXACT SCIENCES CORP | 2021-11-03 | 2023-09-05 | $746 | $1,180 | -$434 | -$434 | |
| 252.000 SHRS EXACT SCIENCES CORP | 2023-11-15 | $16,274 | $23,501 | -$7,227 | -$7,227 | ||
| 2,414.000 SHRS GINKGO BIOWORKS | 2022-01-13 | 2023-06-15 | $4,701 | $14,867 | -$10,166 | -$10,166 | |
| 4,636.000 SHRS INVITAE CORP | 2023-10-31 | $2,871 | $94,443 | -$91,572 | -$91,572 | ||
| 4.000 SHRS NVIDIA CORPORATION | 2022-08-08 | 2023-06-15 | $1,726 | $740 | $986 | $986 | |
| 22.000 SHRS NVIDIA CORPORATION | 2022-09-01 | 2023-10-30 | $9,097 | $3,031 | $6,066 | $6,066 | |
| 628.000 SHRS PACIFIC BIOSCIENCES OF CALIF | 2021-11-19 | 2023-06-15 | $8,224 | $16,545 | -$8,321 | -$8,321 | |
| 173.000 SHRS PAGERDUTY INC. | 2023-03-13 | $4,920 | $4,424 | $496 | $496 | ||
| 174.000 SHRS ROBINHOOD MKTS INC. | 2021-10-27 | 2023-06-15 | $1,738 | $1,738 | $0 | $0 | |
| 87.000 SHRS ROBLOX CORP | 2022-02-07 | 2023-06-15 | $3,526 | $5,547 | -$2,021 | -$2,021 | |
| 24.000 SHRS ROKU INC. | 2023-02-17 | $1,714 | $8,623 | -$6,909 | -$6,909 | ||
| 171.000 SHRS ROKU INC. | 2023-02-17 | $12,209 | $13,558 | -$1,349 | -$1,349 | ||
| 171.000 SHRS ROKU INC. | 2023-08-03 | $15,169 | $53,900 | -$38,731 | -$38,731 | ||
| 78.000 SHRS ROKU INC. | 2023-08-04 | $6,755 | $22,051 | -$15,296 | -$15,296 | ||
| 37.000 SHRS ROKU INC. | 2023-08-10 | $2,933 | $8,770 | -$5,837 | -$5,837 | ||
| 91.000 SHRS ROKU INC. | 2023-08-14 | $7,432 | $18,957 | -$11,525 | -$11,525 | ||
| 10.000 SHRS ROKU INC. | 2022-01-10 | 2023-11-13 | $827 | $1,823 | -$996 | -$996 | |
| 209.000 SHRS ROKU INC. | 2023-11-13 | $17,286 | $24,928 | -$7,642 | -$7,642 | ||
| 81.000 SHRS ROKU INC. | 2023-11-15 | $7,472 | $13,804 | -$6,332 | -$6,332 | ||
| 63.000 SHRS ROKU INC. | 2023-12-01 | $6,545 | $9,908 | -$3,363 | -$3,363 | ||
| 16.000 SHRS ROKU INC. | 2023-12-15 | $1,544 | $1,935 | -$391 | -$391 | ||
| 49.000 SHRS ROKU INC. | 2022-02-18 | 2023-12-18 | $4,637 | $5,404 | -$767 | -$767 | |
| 98.000 SHRS SEA LTD | 2023-10-30 | $4,029 | $13,205 | -$9,176 | -$9,176 | ||
| 160.000 SHRS SHOPIFY INC. | 2020-12-01 | 2023-04-24 | $7,689 | $17,118 | -$9,429 | -$9,429 | |
| 295.000 SHRS SHOPIFY INC. | 2023-05-05 | $18,182 | $37,512 | -$19,330 | -$19,330 | ||
| 30.000 SHRS SHOPIFY INC. | 2021-02-19 | 2023-06-16 | $1,943 | $1,943 | $0 | $0 | |
| 93.000 SHRS SHOPIFY INC. | 2023-06-22 | $5,889 | $7,433 | -$1,544 | -$1,544 | ||
| 188.000 SHRS SHOPIFY INC. | 2023-09-05 | $12,457 | $21,136 | -$8,679 | -$8,679 | ||
| 63.000 SHRS BLOCK INC. | 2020-03-30 | 2023-06-15 | $4,186 | $3,436 | $750 | $750 | |
| 89.000 SHRS 10X GENOMICS INC. | 2021-01-07 | 2023-02-23 | $4,254 | $14,013 | -$9,759 | -$9,759 | |
| 57.000 SHRS 10X GENOMICS INC. | 2021-01-07 | 2023-03-02 | $2,763 | $8,975 | -$6,212 | -$6,212 | |
| 142.000 SHRS 10X GENOMICS INC. | 2023-05-25 | $7,328 | $22,115 | -$14,787 | -$14,787 | ||
| 27.000 SHRS 10X GENOMICS INC. | 2021-03-08 | 2023-06-02 | $1,478 | $3,813 | -$2,335 | -$2,335 | |
| 13.000 SHRS 10X GENOMICS INC. | 2021-03-08 | 2023-06-15 | $762 | $1,836 | -$1,074 | -$1,074 | |
| 89.000 SHRS TESLA INC. | 2023-03-23 | $16,960 | $16,960 | $0 | $0 | ||
| 9.000 SHRS TESLA INC. | 2021-03-05 | 2023-03-24 | $1,710 | $1,710 | $0 | $0 | |
| 94.000 SHRS TESLA INC. | 2023-06-12 | $23,472 | $19,384 | $4,088 | $4,088 | ||
| 2.000 SHRS TESLA INC. | 2021-04-29 | 2023-06-13 | $515 | $451 | $64 | $64 | |
| 46.000 SHRS TESLA INC. | 2023-06-16 | $12,087 | $9,008 | $3,079 | $3,079 | ||
| 52.000 SHRS TESLA INC. | 2023-06-30 | $13,668 | $9,965 | $3,703 | $3,703 | ||
| 90.000 SHRS TESLA INC. | 2023-08-14 | $21,501 | $18,947 | $2,554 | $2,554 | ||
| 49.000 SHRS TESLA INC. | 2021-07-07 | 2023-09-13 | $13,333 | $10,575 | $2,758 | $2,758 | |
| 28.000 SHRS TESLA INC. | 2021-07-07 | 2023-09-19 | $7,452 | $6,043 | $1,409 | $1,409 | |
| 67.000 SHRS TESLA INC. | 2023-10-05 | $17,478 | $14,532 | $2,946 | $2,946 | ||
| 5.000 SHRS TESLA INC. | 2021-07-09 | 2023-10-10 | $1,321 | $1,094 | $227 | $227 | |
| 20.000 SHRS TESLA INC. | 2023-10-11 | $5,268 | $4,604 | $664 | $664 | ||
| 146.000 SHRS TWILIO INC. | 2023-03-14 | $9,098 | $37,766 | -$28,668 | -$28,668 | ||
| 126.000 SHRS TWILIO INC. | 2023-06-15 | $8,637 | $14,621 | -$5,984 | -$5,984 | ||
| 561.000 SHRS UIPATH INC. | 2023-06-15 | $10,454 | $10,454 | $0 | $0 | ||
| 107.000 SHRS UIPATH INC. | 2021-09-23 | 2023-12-18 | $2,757 | $5,745 | -$2,988 | -$2,988 | |
| 273.000 SHRS UNITY SOFTWARE INC. | 2023-06-15 | $11,307 | $22,906 | -$11,599 | -$11,599 | ||
| 99.000 SHRS VERACYTE INC. | 2021-11-19 | 2023-06-15 | $2,624 | $4,865 | -$2,241 | -$2,241 | |
| 100.000 SHRS ZOOM VIDEO COMMUNICATIONS INC. | 2021-03-04 | 2023-06-15 | $7,004 | $12,873 | -$5,869 | -$5,869 | |
| 318.000 SHRS CRISPR THERAPEUTICS AG FOREIGN STOCK | 2023-05-10 | $21,755 | $13,477 | $8,278 | $8,278 | ||
| 42.000 SHRS SPOTIFY TECHNOLOGY SA FOREIGN STOCK | 2023-06-15 | $6,384 | $9,002 | -$2,618 | -$2,618 | ||
| 56.000 SHRS SPOTIFY TECHNOLOGY SA FOREIGN STOCK | 2023-11-15 | $9,835 | $13,695 | -$3,860 | -$3,860 | ||
| OAKS OF WOODLAWN K-1 - SHORT-TERM CAPITAL GAIN | 2023-12-31 | $71,178 | $71,178 | $71,178 | |||
| OAKS OF WOODLAWN K-1 - LONG-TERM CAPITAL GAIN | 2023-12-31 | $8,832 | $8,832 | $8,832 | |||
| MUIRFIELD WOODS K-1 - SECTION 1231 LOSS | 2023-12-31 | $905 | -$905 | -$905 | |||
| HILLCREST K-1 - SECTION 1231 GAIN | 2023-12-31 | $2,651,709 | $2,651,709 | $2,651,709 | |||
| CAPITAL GAINS DIVIDENDS | $115,626 | $115,626 | $115,626 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,989,760 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$219,784 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $66,958 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $66,958 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $66,958 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $59,219 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $99,219 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $32,261 | OverpaymentAmt |
| Applied To ES Tax | $32,261 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SAM JONES | IndividualWithBooksNm |
| Phone | 8046441021 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 919 EAST MAIN STREET SUITE 1400 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAM G HOMILLER | |||||||||
| TROUTMAN PEPPER 1001 HAXALL POINT | 15TH FLOOR | RICHMOND | VA | 23219 | SECRETARY | 1.00 | $0 | $0 | $0 |
| GEORGE C HOWELL III | |||||||||
| HUNTON WILLIAMS - 951 EAST BYRD | STREET | RICHMOND | VA | 23219 | CHAIRMAN OF THE BOARD/MEMBER | 1.00 | $0 | $0 | $0 |
| ROBERT W SCHABERG | |||||||||
| 919 EAST MAIN STREET 1400 | RICHMOND | VA | 23219 | FOUNDING MEMBER | 4.00 | $0 | $0 | $0 | |
| ANNA LOU SCHABERG | |||||||||
| 919 EAST MAIN STREET 1400 | RICHMOND | VA | 23219 | PRESIDENT/FOUNDING MEMBER | 5.00 | $0 | $0 | $0 | |
| SAMUEL A JONES | |||||||||
| 919 EAST MAIN STREET 1400 | RICHMOND | VA | 23219 | TREASURER | 2.00 | $0 | $0 | $0 | |
| JENNIFER WALDBAUER | |||||||||
| 919 EAST MAIN STREET 1400 | RICHMOND | VA | 23219 | MEMBER | 1.00 | $0 | $0 | $0 | |
| MOLLY LOCKE | |||||||||
| 919 EAST MAIN STREET 1400 | RICHMOND | VA | 23219 | MEMBER | 1.00 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSAN HALLETT CONSULING LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9405 PAIGEFIELD COURT | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23229 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING | ServiceTypeTxt |
| Compensation | $93,246 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO CONTINUE THE DEVELOPMENT ACTIVITIES OF EIGHTEEN LOW-INCOME HOUSING PROJECTS AND SEVEN MODERATE-INCOME HOUSING PROJECTS. | Description1Txt |
| Expenses1 | $5,666,695 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,050,394 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,507,374 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $41,954,991 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $95,512,759 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $95,512,759 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,432,691 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $94,080,068 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,704,003 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,056,391 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,056,391 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,631,980 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $1,631,980 | TotalExcessDistributionCyovAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,631,980 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,631,980 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,631,980 | ExcessFromYear4Amt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,616,040 | CurrentYearAmt |
| Year1 | $4,215,522 | Year1Amt |
| Year2 | $4,070,272 | Year2Amt |
| Year3 | $3,514,246 | Year3Amt |
| Total | $15,416,080 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,073,634 | CurrentYearAmt |
| Year1 | $3,583,194 | Year1Amt |
| Year2 | $3,459,731 | Year2Amt |
| Year3 | $2,987,109 | Year3Amt |
| Total | $13,103,668 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $11,056,391 | CurrentYearAmt |
| Year1 | $10,201,344 | Year1Amt |
| Year2 | $9,090,780 | Year2Amt |
| Year3 | $7,607,729 | Year3Amt |
| Total | $37,956,244 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,345,700 | CurrentYearAmt |
| Year1 | $5,864,578 | Year1Amt |
| Year2 | $5,299,007 | Year2Amt |
| Year3 | $3,761,180 | Year3Amt |
| Total | $21,270,465 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,710,691 | CurrentYearAmt |
| Year1 | $4,336,766 | Year1Amt |
| Year2 | $3,791,773 | Year2Amt |
| Year3 | $3,846,549 | Year3Amt |
| Total | $16,685,779 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,136,002 | CurrentYearAmt |
| Year1 | $3,073,143 | Year1Amt |
| Year2 | $2,713,515 | Year2Amt |
| Year3 | $2,342,831 | Year3Amt |
| Total | $11,265,491 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT W SCHABERG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFRICAN AMERICAN NONPROFIT LEADERS | |||||||
| 200 NORTH 22ND STREET | RICHMOND | VA | 23223 | N/A | PC | CAPACITY BUILDING | $50,000 |
| BOYS AND GIRLS CLUBS OF METRO RICHMOND | |||||||
| 100 EVERETT STREET SUITE 1 | RICHMOND | VA | 23224 | N/A | PC | TEEN PROGRAMMING AND WORKFORCE DEVELOPMENT PROGRAMMING | $200,000 |
| CARITAS | |||||||
| 2220 STOCKTON STREET | RICHMOND | VA | 23224 | N/A | PC | TO SUPPORT HOMELESS AND RECOVERY PROGRAMMING | $110,000 |
| CHILD SAVERS | |||||||
| 200 N 22ND STREET | RICHMOND | VA | 23223 | N/A | PC | TO SUPPORT MENTAL HEALTH SERVICES FOR YOUTH | $100,000 |
| CHILDREN'S HOME SOCIETY | |||||||
| PO BOX 6266 | RICHMOND | VA | 23230 | N/A | PC | INDEPENDENT LIVING | $50,000 |
| CHILDREN'S MUSEUM OF RICHMOND | |||||||
| 2626 WEST BROAD STREET | RICHMOND | VA | 23220 | N/A | PC | CHESTERFIELD SITE IMPROVEMENT, EXHIBIT MASTER PLAN, COMMUNITY OUTREACH PROGRAMS | $175,000 |
| COMING TO THE TABLE RVA | |||||||
| 1021 HIOAKS ROAD SUITE 8862 | RICHMOND | VA | 23225 | N/A | PC | RACIAL EQUITY | $20,000 |
| COMMONWEALTH CATHOLIC CHARITIES | |||||||
| 1601 ROLLING HILLS DRIVE | RICHMOND | VA | 23229 | N/A | PC | REFUGEE/IMMIGRANT SUPPORT | $50,000 |
| COMMUNITIES IN SCHOOLS | |||||||
| PO BOX 17830 | RICHMOND | VA | 23226 | N/A | PC | IN-SCHOOL WRAP AROUND SERVICES FOR YOUTH | $7,500 |
| COMMUNITIES IN SCHOOLS - CHESTERFIELD | |||||||
| 10107 KRAUSE ROAD | CHESTERFIELD | VA | 23832 | N/A | PC | IN-SCHOOL WRAP AROUND SERVICES FOR YOUTH | $51,600 |
| COMMUNITY FOUNDATION FOR A GREATER RICHMOND | |||||||
| 3409 WEST MOORE STREET | RICHMOND | VA | 23230 | N/A | PC | FUND FOR ENTREPRENEURIAL GROWTH, TRAINING AND CONNECTING VOLUNTEERS | $100,000 |
| COMMUNITY TAX LAW PROJECT | |||||||
| 5206 MARKEL ROAD 100-B | RICHMOND | VA | 23230 | N/A | PC | TAX LAW FOR VULNERABLE POPULATIONS | $52,800 |
| CROSS-OVER HEALTHCARE MINISTRY | |||||||
| 8600 QUIOCCASIN ROAD | RICHMOND | VA | 23229 | N/A | PC | PRIMARY HEALTH CARE FOR NEWCOMERS | $102,800 |
| DRIVE-TO-WORK | |||||||
| 4625 W BROAD STREET | RICHMOND | VA | 23230 | N/A | PC | TO SUPPORT DRIVEERS LICENSE RESTORATION | $40,000 |
| ELIZABETH KATES FOUNDATION | |||||||
| PO BOX 64 | GOOCHLAND | VA | 23063 | N/A | PC | PROGRAMS FOR INCARCERATED WOMEN | $15,000 |
| EMBRACE RICHMOND | |||||||
| PO BOX 25880 | RICHMOND | VA | 23260 | N/A | PC | COMMUNITY ENGAGEMENT | $25,000 |
| FAMILY LIFELINE | |||||||
| 2325 WEST BROAD STREET | RICHMOND | VA | 23220 | N/A | PC | IN-HOME CARE FOR VULNERABLE ELDERS | $75,000 |
| FEED MORE INC | |||||||
| 1415 RHOADMILLER STRET | RICHMOND | VA | 23220 | N/A | PC | NEW BUILDING | $250,000 |
| FIRST TEE OF RICHMOND | |||||||
| 100 EVERETT STREET SUITE 3 | RICHMOND | VA | 23224 | N/A | PC | GOLF AND LIFE LESSONS FOR YOUTH | $50,000 |
| FREE CLINIC OF POWHATAN | |||||||
| 2320 SKAGGS ROAD | POWHATAN | VA | 23139 | N/A | PC | HEALTH CARE SERVICES | $40,000 |
| FRIENDS ASSOCIATION FOR CHILDREN | |||||||
| 1004 SAINT JOHN STREET | RICHMOND | VA | 23220 | N/A | PC | CHILDCARE PROGRAMMING | $100,000 |
| FRIENDS OF HOLLYWOOD CEMETARY | |||||||
| 412 S CHERRY STREET | RICHMOND | VA | 23220 | N/A | PC | ANNUAL GIFT | $2,500 |
| GOOCHLAND CARES | |||||||
| 2999 RIVER ROAD WEST | GOOCHLAND | VA | 23229 | N/A | PC | CAPACITY BUILDING AND DV SUPPORT | $35,000 |
| GOOD SAMARITAN MINISTRIES | |||||||
| 2307 HULL STREET | RICHMOND | VA | 23803 | N/A | PC | RECOVERY APARTMENTS | $30,000 |
| GREATER RICHMOND SCAN | |||||||
| 103 E GRACE STREET | RICHMOND | VA | 23219 | N/A | PC | CHILD ABUSE PREVENTION AND TREATMENT | $100,800 |
| HABITAT FOR HUMANITY HANOVER AND KING WILLIAM | |||||||
| 7193-F STONEWALL PKWY | MECHANICSVILLE | VA | 23111 | N/A | PC | CRITICAL HOME REPAIRS, NEW HOMES | $50,000 |
| HABITAT FOR HUMANITY POWHATAN | |||||||
| PO BOX 416 | POWHATAN | VA | 23139 | N/A | PC | AFFORDABLE HOUSING AND RESTORE PURCHASE | $300,000 |
| HANOVER SAFE PLACE | |||||||
| 629A N WASHINGTON HWY STE 2 | ASHLAND | VA | 23005 | N/A | PC | DOMESTIC VIOLENCE SERVICES | $60,000 |
| HEALTH BRIGADE | |||||||
| 1010 N THOMPSON STREET | RICHMOND | VA | 23230 | N/A | PC | PRIMARY HEALTH CARE FOR LOW-INCOME | $75,000 |
| HENRICO CASA | |||||||
| 3001 HUNGARY SPRINGS ROAD SUITE A | RICHMOND | VA | 23228 | N/A | PC | CHILD ADVOCACY | $50,000 |
| HENRICO COMMUNITY FOOD BANK | |||||||
| PO BOX 6300 | GLEN ALLEN | VA | 23058 | N/A | PC | FOOD DISTRIBUTION | $20,000 |
| HIGHER ACHIEVEMENT | |||||||
| PO BOX 200546 | PITTSBURGH | PA | 15251 | N/A | PC | AFTERSCHOOL TUTORING AND MENTORING | $50,000 |
| HOME | |||||||
| 626 EAST BROAD STREET STE 400 | RICHMOND | VA | 23219 | N/A | PC | HOMEOWNERSHIP COUNSELING | $45,000 |
| HOMEAGAIN | |||||||
| PO BOX 5222 | RICHMOND | VA | 23220 | N/A | PC | TO SUPPORT SHELTER AND RAPID HOUSING FOR SINGLES | $800 |
| HOMEWARD | |||||||
| 9211 FOREST HILL AVENUE SUITE 200 | RICHMOND | VA | 23235 | N/A | PC | HOMELESS SERVICES SYSTEM | $70,000 |
| HOUSING FAMILIES FIRST | |||||||
| 3900 NINE MILE ROAD | HENRICO | VA | 23223 | N/A | PC | SHELTER AND RAPID REHOUSING FOR FAMILIES | $76,800 |
| HOUSING FORWARD VIRGINIA | |||||||
| 203 N ROBINSON STREET | RICHMOND | VA | 23220 | N/A | PC | ZONING POLICY EDUCATION | $50,000 |
| HUMANKIND | |||||||
| 150 LINDEN AVENUE | LYNCHBERG | VA | 24503 | N/A | PC | FINANICAL STABILITY AND WORKFORCE | $120,800 |
| J SARGEANT REYNOLDS COMMUNITY COLLEGE | |||||||
| PO BOX 26924 | RICHMOND | VA | 23261 | N/A | PC | ASSISTANCE FOR COMMUNITY COLLEGE STUDENTS | $50,000 |
| JEWISH FAMILY SERVICES | |||||||
| 6718 PATTERSON AVENUE | RICHMOND | VA | 23226 | N/A | PC | UKRAINIAN REFUGEE RESETTLEMENT | $40,000 |
| LATINOS IN VIRGINIA EMPOWERMENT CENTER | |||||||
| 9513 HULL STREET ROAD SUITE B | NORTH CHESTERFIELD | VA | 23236 | N/A | PC | HISPANIC COMMUNITY SERVICES | $25,000 |
| LEADERSHIP METRO RICHMOND | |||||||
| 9211 FOREST HILL AVENUE SUITE 200A | RICHMOND | VA | 23235 | N/A | PC | BOARD DEVELOPMENT FOR NONPROFITS | $35,000 |
| LIBERATION VETERAN SERVICES | |||||||
| 1201 HULL STREET | RICHMOND | VA | 23224 | N/A | PC | HOMELESS VETERANS | $295,000 |
| MAGGIE WALKER COMMUNITY LAND TRUST | |||||||
| 8975 THREE CHOPT ROAD | RICHMOND | VA | 23229 | N/A | PC | HENRICO HOUSING DEVELOPMENT | $252,300 |
| MECHANICS OF FAITH | |||||||
| PO BOX 101 | MECHANICSVILLE | VA | 23111 | N/A | PC | TRANSPORTATION | $15,000 |
| MEDICAL SOCIETY OF VIRGINIA FOUNDATION | |||||||
| 2924 EMERYWOOD PKWY SUITE 300 | RICHMOND | VA | 23294 | N/A | PH | GENERAL OPERATING | $1,000 |
| MENTOR VIRGINIA | |||||||
| 2101 MAYWILL STREET | RICHMOND | VA | 23230 | N/A | PC | MENTOR COORDINATION | $30,000 |
| NEIGHBORHOOD RESOURCE CENTER | |||||||
| 1519 WILLIAMSBURG ROAD | HENRICO | VA | 23231 | N/A | PC | GENERAL OPERATING | $150,000 |
| NEXTUP RVA | |||||||
| 2108 W LABURNUM AVENUE SUITE 110 | RICHMOND | VA | 23227 | N/A | PC | COORDINATED AFTERSCHOOL PROGRAMS | $50,000 |
| OLDER ADULTS INITIATIVES | |||||||
| 2945 FORREST HILL AVENUE | RICHMOND | VA | 23225 | N/A | PC | INITIATIVE FUNDING | $238,900 |
| PARTNERSHIP FOR HOUSING AFFORDABILITY | |||||||
| 8975 THREE CHOPT ROAD | RICHMOND | VA | 23229 | N/A | PC | TO SUPPORT STRATEGIC PLANNING AND STAFF RECOGNITION | $2,300 |
| PARTNERSHIP FOR THE FUTURE | |||||||
| 4521 HIGHWOODS PKWY | GLEN ALLEN | VA | 23060 | N/A | PC | COLLEGE AND CAREER READINESS | $50,000 |
| PETER PAUL DEVELOPMENT CENTER | |||||||
| 1708 NORTH 22ND STREET | RICHMOND | VA | 23233 | N/A | PC | AFTERSCHOOL PROGRAMMING | $67,000 |
| PROJECT HOMES | |||||||
| 88 CARNATION STREET | RICHMOND | VA | 23225 | N/A | PC | TO SUPPORT CAPACITY BUILDING TO EXPLAND IMPACT | $10,000 |
| RE WORK RICHMOND | |||||||
| 1719 N 22ND STREET | RICHMOND | VA | 23223 | N/A | PC | WORKFORCE DEVELOPMENT | $45,000 |
| READ CENTER | |||||||
| 5211 W BROAD STREET SUITE 102 | RICHMOND | VA | 23230 | N/A | PC | TO SUPPORT ADULT LITERACY PROGRAMS | $3,000 |
| REAL LIFE | |||||||
| PO BOX 27372 | RICHMOND | VA | 23261 | N/A | PC | PROGRAMS FOR FORMERLY INCARCERATED | $40,000 |
| REBUILDING RICHMOND TOGETHER | |||||||
| 3500 PATTERSON AVENUE | RICHMOND | VA | 23220 | N/A | PC | CRITICAL HOME REPAIR FOR SENIORS | $65,000 |
| REESTATEBLISH RICHMOND | |||||||
| 3300 WEST BROAD STEET | RICHMOND | VA | 23230 | N/A | PC | SERVICES FOR THE REFUGEE COMMUNITY | $77,500 |
| RICHMOND METRO HABITAT FOR HUMANITY | |||||||
| 2281 DABNEY ROAD SUITE A | RICHMOND | VA | 23230 | N/A | PC | DOUBLE THE NUMBER OF HOMES PER YEAR | $100,000 |
| SACRED HEART CENTER | |||||||
| 1400 PERRY STREET | RICHMOND | VA | 23224 | N/A | PC | SERVICES FOR THE LATIN COMMUNITY | $102,750 |
| SAFE HARBOR | |||||||
| PO BOX 17996 | RICHMOND | VA | 23226 | N/A | PC | DOMESTIC VIOLENCE SERVICES AND SHELTER | $60,000 |
| SPARC | |||||||
| 2106 N HAMILTON STREET A | RICHMOND | VA | 23230 | N/A | PC | PERFORMING ARTS FOR AT-RISK STUDENTS | $50,000 |
| ST CHRISTOPHER'S SCHOOL | |||||||
| 711 ST CHRISTOPHERS ROAD | RICHMOND | VA | 23226 | N/A | PC | GENERAL OPERATING | $100,000 |
| ST JOSEPH'S VILLA | |||||||
| 8000 BROOK ROAD | RICHMOND | VA | 23227 | N/A | PC | ARCHITECTURAL DRAWINGS AND RAPID REHOUSING AND HOMELESS SERVICES | $225,000 |
| THE JAMES HOUSE | |||||||
| 6610 COMMONS DRIVE SUITE C | PRINCE GEORGE | VA | 23875 | N/A | PC | TRI-CITIES DV SUPPORT | $50,000 |
| THRIVE BIRTH TO FIVE | |||||||
| 3409 W MOORE ST | RICHMOND | VA | 23230 | N/A | PC | GENERAL OPERATING | $75,000 |
| THRIVE VIRGINIA | |||||||
| PO BOX 208 | NEW KENT | VA | 23124 | N/A | PC | CHARLES CITY, NEW KENT SERVICES | $50,000 |
| TUCKAHOE FAMILY YMCA | |||||||
| 9211 PATTERSON AVE | RICHMOND | VA | 23229 | N/A | PC | GENERAL OPERATING | $200,000 |
| URBAN HOPE | |||||||
| PO BOX 23171 | RICHMOND | VA | 23223 | N/A | PC | AFFORDABLE RENTAL HOUSING, NEW BUILDING | $150,000 |
| VIRGINIA CENTER FOR INCLUSIVE COMMUNITIES | |||||||
| 5511 STAPLES MILL ROAD 202 | RICHMOND | VA | 23228 | N/A | PC | RACIAL EQUITY | $61,050 |
| VIRGINIA COMMUNITY DEVELOPMENT CORP | |||||||
| 1840 WEST BROAD STREET SUITE 200 | RICHMOND | VA | 23220 | N/A | PC | MISSION ELEVATION LEADERSHIP PROGRAM | $25,000 |
| VIRGINIA COMMUNITY VOICE | |||||||
| 1624 HULL STREET | RICHMOND | VA | 23224 | N/A | PC | COMMUNITY ENGAGEMENT | $50,000 |
| VIRGINIA EARLY CHILDHOOD FOUNDATION | |||||||
| 1703 NORTH PARHAM ROAD SUITE 110 | RICHMOND | VA | 23229 | N/A | PC | EARLY CHILDHOOD SYSTEM | $50,000 |
| VIRGINIA HOME FOR BOYS AND GIRLS | |||||||
| 8716 WEST BROAD STREET | HENRICO | VA | 23294 | N/A | PC | INDEPENDENT LIVING | $40,000 |
| VIRGINIA HOUSING ALLIANCE | |||||||
| PO BOX 14649 | RICHMOND | VA | 23220 | N/A | PC | TO SUPPORT HOUSING ADVOCACY AND PUBLIC POLICY | $5,000 |
| VIRGINIA INTERFAITH CENTER FOR PUBLIC POLICY | |||||||
| 1716 E FRANKLIN STREET | RICHMOND | VA | 23223 | N/A | PC | AFFORDABLE HOUSING | $25,000 |
| VIRGINIA MUSEUM OF FINE ARTS | |||||||
| 200 NORTH BOULEVARD | RICHMOND | VA | 23220 | N/A | PC | EARLY CHILDHOOD AND GENERAL OPERATING | $60,000 |
| VIRGINIA SUPPORTIVE HOUSING | |||||||
| 707 N HARRISON STREET | RICHMOND | VA | 23220 | N/A | PC | COOL LANE OFFICES AND REBRANDING INIATIVE | $287,000 |
| VOICES FOR VIRGINIA'S CHILDREN | |||||||
| 2405 WESTWOOD AVENUE SUITE F | RICHMOND | VA | 23230 | N/A | PC | PUBLIC POLICY FOR YOUTH ISSUES | $30,000 |
| WAYMAKERS | |||||||
| 7106 HULL STREET ROAD | CHESTERFIELD | VA | 23235 | N/A | PC | FOOD DISTRIBUTION | $95,000 |
| YWCA OF RICHMOND | |||||||
| 201 WEST 7TH STREET SUITE 110 | RICHMOND | VA | 23224 | N/A | PC | DOMESTIC VIOLENCE SERVICES | $111,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,345,700 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JAMES RIVER ASSOCIATION | |||||||
| 16 S 17TH STREET SUITE 100 | RICHMOND | VA | 23219 | N/A | PC | EDUCATION CENTER | $400,000 |
| MAGGIE WALKER COMMUNITY LAND TRUST | |||||||
| 8975 THREE CHOPT ROAD | RICHMOND | VA | 23229 | N/A | PC | HENRICO HOUSING DEVELOPMENT | $70,000 |
| NEIGHBORHOOD RESOURCE CENTER | |||||||
| 1519 WILLIAMSBURG ROAD | HENRICO | VA | 23231 | N/A | PC | GENERAL OPERATING | $150,000 |
| OLDER ADULTS INITIATIVES | |||||||
| 2945 FORREST HILL AVENUE | RICHMOND | VA | 23225 | N/A | PC | INITIATIVE FUNDING | $154,700 |
| PARTNERSHIP FOR HOUSING AFFORDABILITY | |||||||
| 8975 THREE CHOPT ROAD | RICHMOND | VA | 23229 | N/A | PC | GENERAL OPERATING | $70,000 |
| PROJECT HOMES | |||||||
| 88 CARNATION STREET | RICHMOND | VA | 23225 | N/A | PC | GENERAL OPERATING | $300,000 |
| SACRED HEART CENTER | |||||||
| 1400 PERRY STREET | RICHMOND | VA | 23224 | N/A | PC | SERVICES FOR THE LATIN COMMUNITY | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,244,700 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $292,531 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,856,245 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 38 | ExclusionCd |
| Exclusion | $777,324 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $538,492 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,989,760 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd |
|---|---|---|
| LOW-INCOME PARTNERSHIPS | $958,785 | |
| OTHER INCOME | $149 | 900099 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $538,492 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,915,860 | ExclusionAmt |
| Related Or Exempt Function Incm | $958,934 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,413,286 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | TO CONTINUE THE DEVELOPMENT ACTIVITIES OF EIGHTEEN LOW-INCOME HOUSING | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| ROBERT AND ANNALOU SCHABERG | ||||||
| 1 | 9109 WINDOVER COURT | RICHMOND | VA | 23229 | $247,849 | Yes (X) |
| ROBERT AND ANNALOU SCHABERG | ||||||
| 2 | 9109 WINDOVER COURT | RICHMOND | VA | 23229 | $201,840 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt |
|---|---|---|
| 1 | 415 SHRS ORACLE, 229 SHRS VISA, 386 SHRS AMAZON, 138 SHRS AUTODESK, 480 SHRS ALPHABET STOCK | $247,849 |
| 2 | 248 SHRS META PLATFORM, 147 SHRS MICROSOFT, 171 SHRS NVIDIA CORP STOCK | $201,840 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $36,188 | Amt |
| Net Investment Income | $36,188 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS - UBS ACCOUNTS | StockNm |
| EOY Book Value | $24,944,188 | EOYBookValueAmt |
| EOYFMV | $24,944,188 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT - OAKS OF WOODLAWN | FMV | $4,200,212 | $4,200,212 |
| INVESTMENT - LAKES OF GREENBRIER | FMV | $877,864 | $877,864 |
| INVESTMENT - SOMMERSET | FMV | $209,050 | $209,050 |
| INVESTMENT - MAPLEWOOD | FMV | $1,301,640 | $1,301,640 |
| INVESTMENT - WOODS OF JEFFERSON | FMV | $8,280,991 | $8,280,991 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $42,379 | LegalFeesAmt |
| Net Investment Income | $42,379 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (26 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID INSURANCE | $182,699 | $136,827 | $136,827 |
| REAL ESTATE ESCROW | $31,472 | $116,257 | $116,257 |
| INSURANCE ESCROW | -$19,718 | $36,540 | $36,540 |
| REPLACEMENT ESCROW | $2,151,491 | $2,089,332 | $2,089,332 |
| SECURITY DEPOSITS | $80,369 | $84,954 | $84,954 |
| MARKETING ADVANCES | $35 | $35 | $35 |
| INTANGIBLE ASSETS (NET) | $250,412 | $236,155 | $236,155 |
| WILTON ASSOCIATES | $2,847,771 | $2,991,419 | $2,991,419 |
| RIO HILL ASSOC | $13,578 | $16,764 | $16,764 |
| STAFFORD LAKES | $413,111 | $420,243 | $420,243 |
| FORESTBROOKE RICHMOND | $409,079 | $492,273 | $492,273 |
| PINECREST | -$1,002,257 | -$1,188,660 | -$1,188,660 |
| RANDOLPH | $2,496,970 | $2,328,579 | $2,328,579 |
| COALITION HOLDINGS | $203,663 | $209,001 | $209,001 |
| BAYARD OAKS RICHMOND | $170,108 | $136,006 | $136,006 |
| OAK CREEK FAIRFAX | -$221,135 | -$232,136 | -$232,136 |
| CHANTILLY MEWS | $598,425 | $1,046,203 | $1,046,203 |
| TYSONS LANDING | $692,793 | $539,388 | $539,388 |
| RENAISSANCE | $197,298 | $256,566 | $256,566 |
| QUARTER MILL HENRICO | -$1,179,767 | -$2,109,193 | -$2,109,193 |
| VNHC II | -$379,951 | -$379,529 | -$379,529 |
| CHARNWOOD | $1,292,603 | $1,918,459 | $1,918,459 |
| FOXWOOD | $386,667 | $187,995 | $187,995 |
| HILLCREST | $5,907,887 | $9,395,681 | $9,395,681 |
| INVESTMENT - MUIRFIELD | -$2,600,296 | -$2,778,493 | -$2,778,493 |
| INVESTMENT - VALLEY VIEW | -$415,485 | -$614,732 | -$614,732 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (27 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REGISTRATION FEES | $25 | $25 | $0 | $0 |
| SCHOLARSHIP PROGRAM EXPENSES | $7,116 | $7,116 | $0 | $0 |
| DEDUCTIONS FROM PARTNERSHIPS (INVESTMENTS) | $612 | $0 | $0 | $612 |
| INVESTMENT MANAGEMENT FEES | $457,814 | $457,814 | $0 | $0 |
| MISCELLANEOUS EXPENSES | $23,486 | $23,486 | $0 | $0 |
| INSURANCE | $8,336 | $8,336 | $0 | $0 |
| SOFTWARE MAINTENANCE | $12,633 | $12,633 | $0 | $0 |
| INTERNET EXPENSES | $1,532 | $1,532 | $0 | $0 |
| LOW-INCOME HOUSING EXPENSES (SMLLC) | $0 | $0 | $0 | $4,710,079 |
| ADVERTISING | $78,223 | $0 | $78,223 | $0 |
| CLEANING AND MAINTENANCE | $1,230,523 | $0 | $1,230,523 | $0 |
| INSURANCE | $258,500 | $0 | $258,500 | $0 |
| OFFICE SUPPLIES | $10,244 | $0 | $10,244 | $0 |
| CREDIT REPORTS | $37,899 | $0 | $37,899 | $0 |
| ADMINISTRATIVE EXPENSES | $38,016 | $0 | $38,016 | $0 |
| MANAGEMENT FEES | $139,740 | $0 | $139,740 | $0 |
| COPIER RENTAL/LEASE | $3,463 | $0 | $3,463 | $0 |
| BAD DEBT EXPENSE | $87,547 | $0 | $87,547 | $0 |
| MGR/MAINTENANCE HOUSING | $11,874 | $0 | $11,874 | $0 |
| WASHER/DRYER EXPENSE | $41,236 | $0 | $41,236 | $0 |
| DECORATING EXPENSE | $32,813 | $0 | $32,813 | $0 |
| SECURITY EXPENSE | $28,438 | $0 | $28,438 | $0 |
| BUSINESS MEALS | $1,225 | $0 | $1,225 | $0 |
| REPAIRS | $72,270 | $0 | $72,270 | $0 |
| OTHER EXPENSES | $8,076 | $0 | $8,076 | $0 |
| OFFICE EXPENSE | $12,278 | $0 | $12,278 | $0 |
| AMORTIZATION | $14,258 | $0 | $14,258 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OAKS OF WOODLAWN | $218,222 | -$14,696 | $0 |
| MUIRFIELD WOODS | $135,294 | -$60,146 | $0 |
| LAKES OF GREENBRIER | $216,860 | -$43,065 | $0 |
| SOMMERSET | -$402,117 | -$50,682 | $0 |
| VALLEY VIEW | -$252,421 | $0 | $0 |
| MAPLEWOOD | $153,974 | -$13,331 | $0 |
| WOODS OF JEFFERSON | $468,155 | $468,155 | $0 |
| UBS ACCT #3670 - OTHER INCOME | $525 | $525 | $525 |
| LOW-INCOME PARTNERSHIPS | $958,785 | $958,785 | |
| OTHER INCOME | $149 | $149 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $4,493,665 |
| BOOK/TAX DIFFERENCE - INVESTMENT IN PARTNERSHIPS | $1,442,279 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| UBS LINE OF CREDIT | $18,615 | $20,147 |
| RESIDENT SECURITY DEPOSITS | $219,189 | $221,740 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING | $100,938 | $100,938 | $0 | $0 |
| LEGAL & OTHER PROFESSIONAL FEES | $124,024 | $0 | $124,024 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT W SCHABERG | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9109 WINDOVER COURT | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23229 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $37,818 | $37,818 | $0 | $0 |
| EXCISE TAX PAID | $240,894 | $0 | $0 | $0 |
| TAXES | $516,056 | $0 | $516,056 | $0 |