STRATEGY STUDIO / PUBLIC DATA EXPLORER

STEELE-REESE FOUNDATION- 561: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
STEELE-REESE FOUNDATION- 561 (EIN 13-6034763)
Tax period
2021-09-01 to 2022-08-31
Filed
2023-07-06
IRS object ID
202321879349100302
Schema version
2021v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-07-06T07:00:42-05:00ReturnTs
Tax Period End2022-08-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line199 WOOD AVE SOUTHAddressLine1Txt
CityISELINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08830ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-09-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136034763EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKRYSTAL ZECPersonNm
Person TitleVice PresidentPersonTitleTxt
Phone8004962583PhoneNum
Signature2023-06-28SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHEATHER A HAWESPreparerPersonNm
PTINP01379658PTIN
Phone7327679100PhoneNum
Preparation2023-06-28PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$38,413,924FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$744,281DividendsRevAndExpnssAmt
Dividends Net Invst Incm$740,589DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,119,551NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,338,377GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,119,551CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Net Invst Incm$2,348OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,863,832TotalRevAndExpnssAmt
Total Net Invst Incm$2,862,488TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$398,005CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$200,103CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$197,902CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$186,427OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$186,427OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$62,107TaxesRevAndExpnssAmt
Taxes Net Invst Incm$13,755TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$1,352TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$1,352TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$17,855OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$18,517OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$17,855OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$665,746TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$418,802TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$217,109TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,830,400ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,830,400ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,496,146TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$418,802TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,047,509TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$367,686ExcessRevenueOverExpensesAmt
Net Investment Income$2,443,686NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$7,160CashBOYAmt
Cash EOY$17,886CashEOYAmt
Cash EOYFMV$17,886CashEOYFMVAmt
Sav And Temp Cash Invst BOY$741,288SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$989,228SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$989,228SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$18,532,822CorporateStockBOYAmt
Corporate Stock EOY$18,916,249CorporateStockEOYAmt
Corporate Stock EOYFMV$25,777,797CorporateStockEOYFMVAmt
Corporate Bonds BOY$7,601,971CorporateBondsBOYAmt
Corporate Bonds EOY$7,350,044CorporateBondsEOYAmt
Corporate Bonds EOYFMV$6,583,929CorporateBondsEOYFMVAmt
Other Investments BOY$2,709,742OtherInvestmentsBOYAmt
Other Investments EOY$2,697,605OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,045,084OtherInvestmentsEOYFMVAmt
Total Assets BOY$29,592,983TotalAssetsBOYAmt
Total Assets EOY$29,971,012TotalAssetsEOYAmt
Total Assets EOYFMV$38,413,924TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$29,592,983CapitalStockBOYAmt
Capital Stock EOY$29,971,012CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$29,592,983TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$29,971,012TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$29,592,983TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$29,971,012TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$29,592,983TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$367,686ExcessRevenueOverExpensesAmt
Other Increases$14,033OtherIncreasesAmt
Subtotal$29,974,702SubtotalAmt
Other Decreases$3,690OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$29,971,012TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2782 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
1. HUBBELL INC2021-03-222021-09-01$203$184$19$19
1. HUBBELL INC2019-06-072021-09-02$203$124$79$79
16. MOVADO GROUP INC2019-04-262021-09-02$564$554$10$10
22. SILICON MOTION TECHNOL-ADR2020-09-182021-09-02$1,645$833$812$812
6. SILICON MOTION TECHNOL-ADR2015-04-172021-09-02$449$200$249$249
2. MOVADO GROUP INC2019-04-262021-09-07$67$69-$2-$2
4. ALLISON TRANSMISSION HOLDING2021-09-09$144$171-$27-$27
1. CUMMINS INC2021-03-222021-09-09$233$263-$30-$30
2. CUMMINS INC2021-09-09$466$514-$48-$48
1. HUBBELL INC2019-06-072021-09-09$196$124$72$72
12. ALLISON TRANSMISSION HOLDING2021-09-10$436$509-$73-$73
12. ALLISON TRANSMISSION HOLDING2021-09-10$432$504-$72-$72
3. CUMMINS INC2020-02-192021-09-10$698$503$195$195
2. HUBBELL INC2019-06-112021-09-10$389$248$141$141
7. ALLISON TRANSMISSION HOLDING2021-09-13$256$293-$37-$37
1. HUBBELL INC2019-06-062021-09-13$191$123$68$68
40. SILICON MOTION TECHNOL-ADR2021-09-13$3,020$1,306$1,714$1,714
1. ALLISON TRANSMISSION HOLDING2020-12-082021-09-14$36$42-$6-$6
4. CUMMINS INC2021-09-14$928$665$263$263
18. EBAY INC2021-09-14$1,283$840$443$443
2. HUBBELL INC2021-09-14$382$245$137$137
82. SILICON MOTION TECHNOL-ADR2021-09-14$6,173$2,563$3,610$3,610
7. CUMMINS INC2021-09-15$1,643$1,162$481$481
2. CUMMINS INC2020-02-182021-09-15$470$331$139$139
7. EBAY INC2020-11-102021-09-15$521$325$196$196
6. EBAY INC2016-01-282021-09-15$447$138$309$309
33. EBAY INC2021-09-15$2,448$758$1,690$1,690
7. EBAY INC2016-01-282021-09-15$518$159$359$359
2. HUBBELL INC2021-09-15$383$243$140$140
40. SILICON MOTION TECHNOL-ADR2021-09-15$3,006$986$2,020$2,020
8. CUMMINS INC2021-09-16$1,845$1,255$590$590
5. CUMMINS INC2021-09-16$1,151$713$438$438
2. CUMMINS INC2020-03-102021-09-16$460$281$179$179
7. EBAY INC2021-09-16$516$158$358$358
1. HUBBELL INC2019-06-042021-09-16$188$121$67$67
1. HUBBELL INC2019-06-042021-09-16$188$121$67$67
12. SILICON MOTION TECHNOL-ADR2015-08-062021-09-16$907$292$615$615
1. HUBBELL INC2019-06-042021-09-17$186$121$65$65
2. EAGLE MATLS INC2021-09-20$265$175$90$90
1. HUBBELL INC2019-06-032021-09-20$182$116$66$66
2. EAGLE MATLS INC2021-09-21$263$168$95$95
1. EAGLE MATLS INC2019-08-292021-09-21$132$84$48$48
2. HUBBELL INC2021-09-21$362$232$130$130
3. EAGLE MATLS INC2021-09-22$401$249$152$152
1. EAGLE MATLS INC2019-08-232021-09-22$135$82$53$53
2. EAGLE MATLS INC2021-09-22$268$164$104$104
1. HUBBELL INC2019-05-312021-09-22$181$116$65$65
1. HUBBELL INC2019-05-312021-09-22$181$115$66$66
9. ALLISON TRANSMISSION HOLDING2021-09-23$325$371-$46-$46
1. ALLISON TRANSMISSION HOLDING2020-11-232021-09-23$36$41-$5-$5
1. ALTICE USA INC- A2021-08-102021-09-23$22$29-$7-$7
25. ALTICE USA INC- A2021-09-23$554$603-$49-$49
7. ALTICE USA INC- A2019-04-032021-09-23$154$161-$7-$7
59. ALTICE USA INC- A2021-09-23$1,308$1,354-$46-$46
24. EAGLE MATLS INC2021-09-23$3,245$1,950$1,295$1,295
2. HUBBELL INC2019-05-312021-09-23$367$230$137$137
1. HUBBELL INC2019-05-312021-09-23$185$114$71$71
34. AMBARELLA INC2021-09-23$5,689$1,928$3,761$3,761
1. ALLISON TRANSMISSION HOLDING2020-11-232021-09-24$35$41-$6-$6
17. ALLISON TRANSMISSION HOLDING2021-09-24$600$687-$87-$87
35. ALTICE USA INC- A2021-09-24$720$787-$67-$67
8. ALLISON TRANSMISSION HOLDING2021-09-27$288$319-$31-$31
1. KLA-TENCOR CORP2021-03-222021-09-28$349$305$44$44
3. KLA-TENCOR CORP2017-11-292021-09-28$1,046$301$745$745
2. NXP SEMICONDUCTORS NV2021-10-01$386$402-$16-$16
7. NXP SEMICONDUCTORS NV2021-03-052021-10-01$1,351$1,220$131$131
1. NXP SEMICONDUCTORS NV2019-06-262021-10-04$189$97$92$92
5. NXP SEMICONDUCTORS NV2019-06-262021-10-04$946$486$460$460
58. COMMSCOPE HOLDING CO INC2021-10-05$709$1,251-$542-$542
24. COMMSCOPE HOLDING CO INC2021-10-05$301$512-$211-$211
4. COMMSCOPE HOLDING CO INC2021-10-06$47$85-$38-$38
46. COMMSCOPE HOLDING CO INC2021-10-06$545$964-$419-$419
10. ALIGN TECHNOLOGY INC COM2021-10-07$6,635$2,817$3,818$3,818
3. AMAZON COM INC2012-03-062021-10-07$9,955$546$9,409$9,409
41. COMMSCOPE HOLDING CO INC2021-10-07$499$843-$344-$344
85. NVIDIA CORP2016-09-092021-10-07$18,035$1,278$16,757$16,757
182. SNAP INC - A2021-05-122021-10-07$13,976$9,412$4,564$4,564
2. ALIGN TECHNOLOGY INC COM2019-03-262021-10-08$1,288$550$738$738
1. AMAZON COM INC2012-03-062021-10-08$3,300$182$3,118$3,118
8. COMMSCOPE HOLDING CO INC2021-10-08$96$162-$66-$66
39. SNAP INC - A2021-10-08$2,996$2,003$993$993
22. COMMSCOPE HOLDING CO INC2021-10-11$256$442-$186-$186
6. HELMERICH & PAYNE INC2021-10-11$185$184$1$1
5. HELMERICH & PAYNE INC2021-10-11$154$128$26$26
1. ROBERT HALF INTL INC2021-05-072021-10-11$108$90$18$18
25. SOUTHWEST AIRLS CO2020-04-292021-10-11$1,299$738$561$561
1. COCA-COLA EUROPACIFIC PARTNERS PLC2021-06-162021-10-11$53$63-$10-$10
1. ASGN INC2021-05-072021-10-12$120$107$13$13
3. AMAZON COM INC2012-03-062021-10-12$9,756$546$9,210$9,210
17. COMMSCOPE HOLDING CO INC2021-10-12$198$335-$137-$137
4. COMMSCOPE HOLDING CO INC2021-05-262021-10-12$47$77-$30-$30
6. HELMERICH & PAYNE INC2021-10-12$186$151$35$35
6. HELMERICH & PAYNE INC2021-10-12$186$150$36$36
4. NVIDIA CORP2016-09-092021-10-12$838$60$778$778
2. ROBERT HALF INTL INC2021-03-222021-10-12$213$151$62$62
3. ROBERT HALF INTL INC2021-10-12$319$162$157$157
50. SNAP INC - A2021-05-132021-10-12$3,775$2,565$1,210$1,210
4. COCA-COLA EUROPACIFIC PARTNERS PLC2021-10-12$215$214$1$1
1. COCA-COLA EUROPACIFIC PARTNERS PLC2020-01-292021-10-12$54$53$1$1
4. COCA-COLA EUROPACIFIC PARTNERS PLC2021-10-12$214$197$17$17
1. COCA-COLA EUROPACIFIC PARTNERS PLC2019-11-212021-10-12$54$51$3$3
6. AMAZON COM INC2012-03-062021-10-13$19,646$1,091$18,555$18,555
26. COMMSCOPE HOLDING CO INC2021-10-13$303$490-$187-$187
16. HELMERICH & PAYNE INC2021-10-13$496$398$98$98
69. NVIDIA CORP2016-09-092021-10-13$14,418$1,038$13,380$13,380
4. ROBERT HALF INTL INC2021-10-13$423$167$256$256
25. SNAP INC - A2021-05-132021-10-13$1,897$1,282$615$615
4. COCA-COLA EUROPACIFIC PARTNERS PLC2021-10-13$215$173$42$42
10. COCA-COLA EUROPACIFIC PARTNERS PLC2021-10-13$537$429$108$108
1. ASGN INC2021-04-122021-10-14$118$105$13$13
1. ASGN INC2021-08-102021-10-14$119$104$15$15
4. AMAZON COM INC2012-03-062021-10-14$13,214$727$12,487$12,487
1. COMMSCOPE HOLDING CO INC2021-05-252021-10-14$12$19-$7-$7
4. HELMERICH & PAYNE INC2020-12-182021-10-14$127$99$28$28
73. NVIDIA CORP2016-09-092021-10-14$15,541$1,098$14,443$14,443
2. ROBERT HALF INTL INC2016-07-262021-10-14$215$83$132$132
67. SNAP INC - A2021-05-132021-10-14$5,123$3,437$1,686$1,686
71. SNAP INC - A2021-05-132021-10-14$5,445$3,642$1,803$1,803
163. SNAP INC - A2020-01-242021-10-14$12,500$3,111$9,389$9,389
1. ASGN INC2021-06-162021-10-15$120$101$19$19
6. BOOT BARN HOLDINGS INC2019-12-122021-10-15$588$256$332$332
3. EXLSERVICE HOLDINGS INC2015-08-272021-10-15$376$109$267$267
14. MEDPACE HOLDINGS INC2021-10-15$2,633$868$1,765$1,765
6. OMNICELL INC2017-03-212021-10-15$956$239$717$717
184. SNAP INC - A2020-01-242021-10-15$14,272$3,512$10,760$10,760
1. ASGN INC2021-03-222021-10-18$119$99$20$20
10. BOOT BARN HOLDINGS INC2019-12-122021-10-18$976$426$550$550
27. EXLSERVICE HOLDINGS INC2015-08-272021-10-18$3,383$977$2,406$2,406
8. OMNICELL INC2017-03-212021-10-18$1,277$318$959$959
17. SNAP INC - A2020-01-242021-10-18$1,324$325$999$999
1. ASGN INC2021-03-222021-10-19$119$99$20$20
5. BOOT BARN HOLDINGS INC2019-12-122021-10-19$479$213$266$266
85. SNAP INC - A2020-01-242021-10-19$6,548$1,623$4,925$4,925
5. ULTA BEAUTY INC2021-10-19$1,889$1,356$533$533
2. ULTA BEAUTY INC2020-09-162021-10-19$756$482$274$274
1. ULTA BEAUTY INC2020-09-162021-10-19$384$241$143$143
12. BOOT BARN HOLDINGS INC2019-12-122021-10-20$1,165$511$654$654
11. SNAP INC - A2020-01-242021-10-20$850$210$640$640
1. ASGN INC2021-02-262021-10-21$117$93$24$24
1. ASGN INC2020-12-082021-10-22$119$83$36$36
220. BERKSHIRE HATHAWAY INC DEL CL B2012-03-072021-10-22$63,445$17,293$46,152$46,152
1. ASGN INC2020-08-142021-10-25$119$73$46$46
1. ASGN INC2020-08-142021-10-26$117$73$44$44
27. MEDPACE HOLDINGS INC2019-06-252021-10-26$5,769$1,672$4,097$4,097
16. OMNICELL INC2017-03-212021-10-26$2,722$637$2,085$2,085
10. XEROX HOLDINGS CORP2021-10-26$188$261-$73-$73
11. XEROX HOLDINGS CORP2021-10-26$202$273-$71-$71
51. XEROX HOLDINGS CORP2021-10-26$936$1,023-$87-$87
1. ASGN INC2020-08-132021-10-27$116$73$43$43
36. XEROX HOLDINGS CORP2021-10-27$643$655-$12-$12
5. XEROX HOLDINGS CORP2020-04-282021-10-27$89$89
12. XEROX HOLDINGS CORP2020-04-282021-10-27$217$215$2$2
1. XEROX HOLDINGS CORP2020-04-242021-10-28$18$18
24. XEROX HOLDINGS CORP2021-10-28$430$427$3$3
7. MARCUS & MILLICHAP INC2021-08-162021-10-29$330$281$49$49
14. XEROX HOLDINGS CORP2020-04-272021-10-29$249$245$4$4
5. XEROX HOLDINGS CORP2020-04-272021-10-29$90$87$3$3
16. MARCUS & MILLICHAP INC2021-08-162021-11-01$735$642$93$93
17. MOSAIC CO/THE2021-11-01$705$225$480$480
9. XEROX HOLDINGS CORP2021-11-01$167$157$10$10
19. XEROX HOLDINGS CORP2021-11-01$352$329$23$23
2. ADOBE SYS INC2021-03-152021-11-02$1,279$878$401$401
9. ADOBE SYS INC2018-09-172021-11-02$5,756$2,455$3,301$3,301
10. ALIGN TECHNOLOGY INC COM2019-03-262021-11-02$6,686$2,748$3,938$3,938
2. AMAZON COM INC2012-03-062021-11-02$6,605$364$6,241$6,241
20. AMERICAN TOWER CORP2018-10-042021-11-02$5,649$2,878$2,771$2,771
24. CME GROUP INC2021-11-02$5,290$5,101$189$189
3. CHIPOTLE MEXICAN GRILL INC CL A2021-03-252021-11-02$5,407$4,263$1,144$1,144
18. DANAHER CORP2020-11-092021-11-02$5,631$4,293$1,338$1,338
5. EQUINIX INC2019-01-092021-11-02$4,176$1,768$2,408$2,408
18. FACEBOOK INC-A2019-03-292021-11-02$5,900$2,992$2,908$2,908
17. ILLUMINA INC2021-08-202021-11-02$7,074$8,255-$1,181-$1,181
12. INTUIT2019-07-252021-11-02$7,396$3,373$4,023$4,023
20. INTUITIVE SURGICAL INC NEW2013-08-022021-11-02$7,195$874$6,321$6,321
15. LAUDER ESTEE COS INC CL A2018-11-162021-11-02$5,097$2,162$2,935$2,935
40. MARCUS & MILLICHAP INC2021-11-02$1,819$1,595$224$224
37. MATCH GROUP INC2021-11-02$5,480$5,979-$499-$499
21. MICROSOFT CORP2020-10-262021-11-02$6,992$4,447$2,545$2,545
16. MOSAIC CO/THE2020-03-262021-11-02$602$180$422$422
9. NETFLIX.COM INC2021-01-212021-11-02$6,113$5,203$910$910
32. NIKE INC2016-06-292021-11-02$5,360$1,740$3,620$3,620
33. NVIDIA CORP2016-09-092021-11-02$8,703$496$8,207$8,207
26. PAYPAL HOLDINGS INC2016-02-032021-11-02$5,952$958$4,994$4,994
12. S&P GLOBAL INC2020-10-282021-11-02$5,534$3,917$1,617$1,617
104. SNAP INC - A2021-10-262021-11-02$5,411$5,775-$364-$364
37. VISA INC CLASS A SHARES2021-10-072021-11-02$7,747$8,531-$784-$784
9. IHS MARKIT LTD2016-07-132021-11-02$1,144$296$848$848
15. INTUIT2021-11-04$9,390$4,216$5,174$5,174
27. NVIDIA CORP2016-09-092021-11-04$8,360$406$7,954$7,954
77. NVIDIA CORP2016-09-092021-11-04$22,897$1,158$21,739$21,739
10. INTUIT2019-07-292021-11-05$6,177$2,809$3,368$3,368
83. NVIDIA CORP2016-09-092021-11-05$25,355$1,248$24,107$24,107
7. INTUIT2019-07-292021-11-08$4,313$1,966$2,347$2,347
1509. WELLS FARGO & CO NEW2021-11-08$76,762$79,393-$2,631-$2,631
4. INTUIT2019-07-292021-11-09$2,454$1,124$1,330$1,330
13. INTUIT2019-07-292021-11-10$7,894$3,652$4,242$4,242
11. MEDPACE HOLDINGS INC2019-06-252021-11-10$2,418$681$1,737$1,737
57. MOVADO GROUP INC2021-11-10$2,050$1,961$89$89
167. NVIDIA CORP2016-09-092021-11-10$50,147$2,511$47,636$47,636
8. OMNICELL INC2017-03-212021-11-10$1,450$318$1,132$1,132
4. OWENS CORNING NEW2019-09-102021-11-10$379$237$142$142
12. INTUIT2021-11-11$7,295$3,370$3,925$3,925
23. MOVADO GROUP INC2019-04-242021-11-11$864$780$84$84
76. NVIDIA CORP2016-09-092021-11-11$22,909$1,143$21,766$21,766
80. NVIDIA CORP2016-09-092021-11-11$24,105$1,203$22,902$22,902
3. OWENS CORNING NEW2019-09-102021-11-11$280$178$102$102
14. SOUTHWEST AIRLS CO2020-04-292021-11-11$690$413$277$277
1. SOUTHWEST AIRLS CO2020-04-292021-11-11$50$30$20$20
20. CHAMPIONX CORP2021-11-12$496$687-$191-$191
16. CYRUSONE INC2020-10-092021-11-12$1,362$1,274$88$88
22. INTUIT2019-07-172021-11-12$13,600$6,178$7,422$7,422
40. NVIDIA CORP2016-09-092021-11-12$12,159$601$11,558$11,558
4. OWENS CORNING NEW2021-11-12$378$237$141$141
102. PFIZER INC2020-11-242021-11-12$5,071$3,742$1,329$1,329
52. PFIZER INC2014-06-132021-11-12$2,585$1,454$1,131$1,131
41. SOUTHWEST AIRLS CO2020-04-292021-11-12$1,982$1,211$771$771
6. NOMAD FOODS LTD2021-11-12$150$168-$18-$18
29. NOMAD FOODS LTD2017-12-042021-11-12$726$487$239$239
1. NOMAD FOODS LTD2017-12-042021-11-12$25$17$8$8
11. CHAMPIONX CORP2021-11-15$267$349-$82-$82
16. CYRUSONE INC2021-11-15$1,425$1,264$161$161
15. NVIDIA CORP2016-09-092021-11-15$4,581$226$4,355$4,355
3. OWENS CORNING NEW2021-11-15$283$177$106$106
2. NOMAD FOODS LTD2017-12-042021-11-15$50$34$16$16
3. NOMAD FOODS LTD2017-12-042021-11-15$75$50$25$25
4. NOMAD FOODS LTD2017-12-042021-11-15$100$67$33$33
5. CHAMPIONX CORP2021-11-16$121$126-$5-$5
24. CHAMPIONX CORP2021-11-16$582$677-$95-$95
4. CYRUSONE INC2021-11-16$357$270$87$87
48. CYRUSONE INC2021-11-16$4,282$3,551$731$731
2. NOMAD FOODS LTD2017-12-042021-11-16$50$34$16$16
4. NOMAD FOODS LTD2017-12-042021-11-16$100$67$33$33
2. NOMAD FOODS LTD2017-12-042021-11-16$50$34$16$16
6. CHAMPIONX CORP2021-03-222021-11-17$144$133$11$11
3. CHAMPIONX CORP2021-11-17$71$66$5$5
33. NVIDIA CORP2021-11-17$9,908$495$9,413$9,413
1. NOMAD FOODS LTD2017-12-042021-11-17$24$17$7$7
2. NOMAD FOODS LTD2017-12-042021-11-17$49$34$15$15
2. NOMAD FOODS LTD2017-12-042021-11-17$49$34$15$15
2. CHAMPIONX CORP2021-11-18$47$34$13$13
5. CHAMPIONX CORP2020-06-092021-11-18$115$65$50$50
11. HELMERICH & PAYNE INC2021-11-18$307$272$35$35
6. HELMERICH & PAYNE INC2021-11-18$167$146$21$21
13. HELMERICH & PAYNE INC2020-11-242021-11-18$340$316$24$24
2. HELMERICH & PAYNE INC2021-11-18$54$49$5$5
13. INTUITIVE SURGICAL INC NEW2013-08-022021-11-18$4,682$568$4,114$4,114
27. MEDPACE HOLDINGS INC2019-06-252021-11-18$6,086$1,672$4,414$4,414
16. OMNICELL INC2017-03-212021-11-18$2,898$637$2,261$2,261
8. NOMAD FOODS LTD2017-12-042021-11-18$191$134$57$57
4. NOMAD FOODS LTD2017-12-042021-11-18$95$67$28$28
3. NOMAD FOODS LTD2017-12-042021-11-18$72$50$22$22
8. CHAMPIONX CORP2020-06-092021-11-19$173$105$68$68
4. HELMERICH & PAYNE INC2020-12-142021-11-19$101$97$4$4
10. HELMERICH & PAYNE INC2021-11-19$249$243$6$6
13. INTUITIVE SURGICAL INC NEW2013-08-022021-11-19$4,576$568$4,008$4,008
1331. WELLS FARGO & CO NEW2021-11-19$64,947$63,764$1,183$1,183
5. NOMAD FOODS LTD2017-12-042021-11-19$120$84$36$36
23. NOMAD FOODS LTD2021-11-19$552$386$166$166
30. AMN HEALTHCARE SERVICES INC2014-05-062021-11-22$3,633$325$3,308$3,308
9. CHAMPIONX CORP2020-06-092021-11-22$198$118$80$80
6. HELMERICH & PAYNE INC2020-12-022021-11-22$150$145$5$5
25. INTUITIVE SURGICAL INC NEW2013-08-022021-11-22$8,570$1,092$7,478$7,478
12. NOMAD FOODS LTD2017-12-012021-11-22$290$201$89$89
11. AMN HEALTHCARE SERVICES INC2014-05-062021-11-23$1,294$119$1,175$1,175
16. CHAMPIONX CORP2020-06-092021-11-23$354$209$145$145
8. HELMERICH & PAYNE INC2021-11-23$205$192$13$13
25. INTUITIVE SURGICAL INC NEW2013-08-022021-11-23$8,395$1,092$7,303$7,303
21. AMBARELLA INC2016-12-022021-11-23$3,716$1,185$2,531$2,531
3. NOMAD FOODS LTD2017-12-012021-11-23$72$50$22$22
1. NOMAD FOODS LTD2017-12-012021-11-23$24$17$7$7
3. NOMAD FOODS LTD2017-12-012021-11-23$72$50$22$22
1. CHAMPIONX CORP2020-06-092021-11-24$22$13$9$9
2. CHAMPIONX CORP2020-06-092021-11-24$44$26$18$18
12. FIFTH THIRD BANCORP2021-11-24$536$486$50$50
1. HELMERICH & PAYNE INC2020-11-252021-11-24$26$24$2$2
4. HELMERICH & PAYNE INC2021-11-24$102$95$7$7
22. INTUITIVE SURGICAL INC NEW2013-08-022021-11-24$7,418$961$6,457$6,457
233. AON PLC-CLASS A2021-11-24$69,501$46,289$23,212$23,212
3. NOMAD FOODS LTD2017-12-012021-11-24$73$50$23$23
5. NOMAD FOODS LTD2017-12-012021-11-24$120$84$36$36
2. NOMAD FOODS LTD2017-12-012021-11-24$48$34$14$14
15. CHAMPIONX CORP2020-06-092021-11-26$300$196$104$104
18. FIFTH THIRD BANCORP2021-11-26$758$665$93$93
16. FIFTH THIRD BANCORP2021-11-26$674$467$207$207
4. HELMERICH & PAYNE INC2020-12-012021-11-26$92$94-$2-$2
16. INTUITIVE SURGICAL INC NEW2013-08-022021-11-26$5,292$699$4,593$4,593
2. NOMAD FOODS LTD2017-12-012021-11-26$49$34$15$15
3. NOMAD FOODS LTD2017-12-012021-11-26$73$50$23$23
5. CHAMPIONX CORP2020-06-092021-11-29$104$65$39$39
14. FIFTH THIRD BANCORP2021-11-29$599$397$202$202
4. HELMERICH & PAYNE INC2021-11-29$96$93$3$3
8. HELMERICH & PAYNE INC2020-11-302021-11-29$187$184$3$3
1. HELMERICH & PAYNE INC2020-11-232021-11-29$23$23
41. INTUITIVE SURGICAL INC NEW2013-08-022021-11-29$13,737$1,791$11,946$11,946
42. KFORCE INC2021-11-29$3,288$881$2,407$2,407
37. KORN FERRY INTL NEW2021-11-29$2,781$1,731$1,050$1,050
17. OMNICELL INC2017-03-212021-11-29$3,033$677$2,356$2,356
1. NOMAD FOODS LTD2017-12-012021-11-29$24$17$7$7
5. NOMAD FOODS LTD2017-12-012021-11-29$120$84$36$36
2. HELMERICH & PAYNE INC2020-11-232021-11-30$44$45-$1-$1
10. HELMERICH & PAYNE INC2021-11-30$224$222$2$2
20. INTUITIVE SURGICAL INC NEW2013-08-022021-11-30$6,580$874$5,706$5,706
6. NOMAD FOODS LTD2017-12-012021-11-30$145$101$44$44
14. NOMAD FOODS LTD2017-12-012021-11-30$335$235$100$100
1. HELMERICH & PAYNE INC2020-11-182021-12-01$21$20$1$1
6. HELMERICH & PAYNE INC2021-12-01$132$123$9$9
2. ULTA BEAUTY INC2021-12-01$761$479$282$282
11. NOMAD FOODS LTD2021-12-01$265$182$83$83
8. HELMERICH & PAYNE INC2020-11-182021-12-02$173$163$10$10
2. HELMERICH & PAYNE INC2020-11-182021-12-02$43$41$2$2
3. HELMERICH & PAYNE INC2021-12-02$65$61$4$4
1. ULTA BEAUTY INC2020-09-172021-12-02$371$238$133$133
215. AON PLC-CLASS A2021-12-02$63,866$41,760$22,106$22,106
8. NOMAD FOODS LTD2021-12-02$192$126$66$66
7. HELMERICH & PAYNE INC2020-11-202021-12-03$150$142$8$8
6. HELMERICH & PAYNE INC2020-11-202021-12-06$134$122$12$12
2. EVERTEC INC2021-12-07$100$87$13$13
15. HELMERICH & PAYNE INC2021-12-07$342$304$38$38
1. HELMERICH & PAYNE INC2020-11-192021-12-07$23$20$3$3
1. HELMERICH & PAYNE INC2020-11-192021-12-07$23$20$3$3
8. EVERTEC INC2021-12-08$404$300$104$104
13. EVERTEC INC2021-12-09$657$473$184$184
1. EVERTEC INC2021-03-022021-12-10$49$36$13$13
1. INGEVITY CORP2020-04-142021-12-10$76$40$36$36
2. EVERTEC INC2021-03-022021-12-13$98$72$26$26
18. BOOT BARN HOLDINGS INC2019-12-122021-12-14$2,145$767$1,378$1,378
1. EVERTEC INC2020-08-252021-12-14$48$36$12$12
1. INGEVITY CORP2020-04-142021-12-14$71$40$31$31
33. MOVADO GROUP INC2019-04-252021-12-14$1,289$1,118$171$171
14. AMBARELLA INC2016-12-222021-12-14$2,708$765$1,943$1,943
1. INGEVITY CORP2020-04-172021-12-15$70$40$30$30
1. INGEVITY CORP2020-04-172021-12-15$70$40$30$30
3. INGEVITY CORP2020-04-172021-12-17$215$119$96$96
1303. WELLS FARGO & CO NEW2021-12-17$62,912$45,110$17,802$17,802
1. ALLISON TRANSMISSION HOLDING2020-11-202021-12-20$34$40-$6-$6
3. ALLISON TRANSMISSION HOLDING2020-11-092021-12-20$101$119-$18-$18
1. INGEVITY CORP2020-04-172021-12-20$69$40$29$29
5. ALLISON TRANSMISSION HOLDING2021-02-182021-12-21$171$194-$23-$23
1. ALLISON TRANSMISSION HOLDING2021-02-182021-12-21$34$39-$5-$5
29. FORWARD AIR CORP2014-05-062021-12-21$3,300$1,257$2,043$2,043
3. INGEVITY CORP2020-04-172021-12-21$214$119$95$95
59. ONTO INNOVATION INC2021-12-21$5,497$1,898$3,599$3,599
572. WELLS FARGO & CO NEW2020-06-112021-12-21$27,318$15,931$11,387$11,387
1. ALLISON TRANSMISSION HOLDING2021-02-182021-12-22$34$39-$5-$5
1. ALLISON TRANSMISSION HOLDING2021-02-182021-12-22$34$39-$5-$5
5. ALLISON TRANSMISSION HOLDING2021-02-182021-12-22$171$194-$23-$23
1. FORWARD AIR CORP2014-05-062021-12-22$114$43$71$71
1. INGEVITY CORP2020-04-172021-12-22$71$40$31$31
143. MICROSOFT CORP2021-12-22$47,204$28,716$18,488$18,488
111. IHS MARKIT LTD2016-07-132021-12-22$14,711$3,650$11,061$11,061
2. ALLISON TRANSMISSION HOLDING2021-02-182021-12-23$69$78-$9-$9
2. ALLISON TRANSMISSION HOLDING2021-02-182021-12-23$69$78-$9-$9
1. INGEVITY CORP2020-04-172021-12-23$72$40$32$32
109. AON PLC-CLASS A2021-12-23$31,979$20,330$11,649$11,649
96. IHS MARKIT LTD2016-07-132021-12-23$12,795$3,157$9,638$9,638
4. ALLISON TRANSMISSION HOLDING2021-12-27$139$154-$15-$15
1. INGEVITY CORP2020-04-172021-12-27$72$40$32$32
64. IHS MARKIT LTD2016-07-132021-12-27$8,588$2,105$6,483$6,483
2. ALLISON TRANSMISSION HOLDING2021-02-192021-12-28$71$77-$6-$6
8. ALLISON TRANSMISSION HOLDING2021-12-28$284$308-$24-$24
1. ALLISON TRANSMISSION HOLDING2021-08-102021-12-28$35$38-$3-$3
34. BOOT BARN HOLDINGS INC2020-02-142021-12-28$4,191$1,137$3,054$3,054
45. MOVADO GROUP INC2021-12-28$1,866$1,507$359$359
29. ONTO INNOVATION INC2020-09-032021-12-28$2,935$930$2,005$2,005
154. IHS MARKIT LTD2016-07-132021-12-28$20,600$5,064$15,536$15,536
1. ALLISON TRANSMISSION HOLDING2021-02-262021-12-29$35$38-$3-$3
18. ALLISON TRANSMISSION HOLDING2021-12-29$637$679-$42-$42
1. ALLISON TRANSMISSION HOLDING2020-11-022021-12-29$35$37-$2-$2
1. INGEVITY CORP2020-04-072021-12-29$73$39$34$34
5. WESTERN DIGITAL CORP2021-12-29$332$358-$26-$26
16. WESTERN DIGITAL CORP2021-12-29$1,062$748$314$314
105. IHS MARKIT LTD2016-07-132021-12-29$14,016$3,453$10,563$10,563
17. ALLISON TRANSMISSION HOLDING2021-12-30$603$624-$21-$21
2. INGEVITY CORP2020-04-072021-12-30$145$78$67$67
73. IHS MARKIT LTD2016-07-132021-12-30$9,689$2,401$7,288$7,288
8. ALLISON TRANSMISSION HOLDING2021-12-31$290$288$2$2
2. INGEVITY CORP2022-01-03$144$77$67$67
8. INGEVITY CORP2022-01-03$592$306$286$286
1. HUMANA INC2021-03-222022-01-04$460$404$56$56
1. INGEVITY CORP2020-04-152022-01-04$76$38$38$38
7. EVERTEC INC2022-01-05$346$242$104$104
2. HUMANA INC2018-12-172022-01-05$917$605$312$312
1. INGEVITY CORP2020-04-202022-01-05$75$38$37$37
7. NXP SEMICONDUCTORS NV2022-01-05$1,589$676$913$913
12. FLEXTRONICS INTERNATIONAL LTD COM2022-01-05$221$220$1$1
9. FLEXTRONICS INTERNATIONAL LTD COM2021-03-112022-01-05$166$165$1$1
1. EVERTEC INC2020-01-172022-01-06$49$34$15$15
1. EVERTEC INC2020-01-292022-01-06$49$34$15$15
1. EVERTEC INC2020-01-132022-01-06$49$34$15$15
1. INGEVITY CORP2020-04-202022-01-06$75$38$37$37
1. NXP SEMICONDUCTORS NV2019-07-092022-01-06$228$96$132$132
11. NXP SEMICONDUCTORS NV2022-01-06$2,497$1,045$1,452$1,452
1. FLEXTRONICS INTERNATIONAL LTD COM2021-03-112022-01-06$18$18
31. FLEXTRONICS INTERNATIONAL LTD COM2022-01-06$555$554$1$1
1. INGEVITY CORP2020-04-212022-01-07$74$38$36$36
3. NXP SEMICONDUCTORS NV2019-05-282022-01-07$665$272$393$393
2. NXP SEMICONDUCTORS NV2019-05-282022-01-07$449$181$268$268
23. FLEXTRONICS INTERNATIONAL LTD COM2022-01-07$403$404-$1-$1
1. FLEXTRONICS INTERNATIONAL LTD COM2021-03-102022-01-07$18$18
9. CONOCOPHILLIPS2022-01-10$727$489$238$238
9. CONOCOPHILLIPS2022-01-10$727$350$377$377
5. EVERTEC INC2022-01-10$241$170$71$71
1. INGEVITY CORP2020-04-212022-01-10$73$38$35$35
3. EVERTEC INC2022-01-11$145$102$43$43
2. INGEVITY CORP2020-04-212022-01-11$148$75$73$73
3. EVERTEC INC2022-01-12$144$102$42$42
7. CONOCOPHILLIPS2020-11-172022-01-13$587$270$317$317
6. CONOCOPHILLIPS2020-11-172022-01-13$504$232$272$272
230. HILTON WORLDWIDE HOLDINGS IN2020-07-292022-01-13$34,637$17,795$16,842$16,842
1. HUNTINGTON INGALLS INDUSTRIE2020-02-282022-01-13$196$207-$11-$11
3. TEXTRON INC2022-01-13$232$204$28$28
4. CONOCOPHILLIPS2020-11-172022-01-14$343$155$188$188
1. EVERTEC INC2019-12-272022-01-14$47$34$13$13
1. HUNTINGTON INGALLS INDUSTRIE2021-03-222022-01-14$196$195$1$1
2. HUNTINGTON INGALLS INDUSTRIE2022-01-14$392$386$6$6
1. INGEVITY CORP2020-04-212022-01-14$74$38$36$36
6. MARATHON PETROLEUM CORPORATION2022-01-14$445$338$107$107
9. MARATHON PETROLEUM CORPORATION2022-01-14$668$485$183$183
5. TEXTRON INC2022-01-14$381$276$105$105
2. TEXTRON INC2022-01-14$153$103$50$50
17. ACTIVISION BLIZZARD INC2021-09-082022-01-18$1,425$1,359$66$66
17. CONOCOPHILLIPS2022-01-18$1,472$610$862$862
1. EVERTEC INC2019-12-272022-01-18$47$34$13$13
2. HUNTINGTON INGALLS INDUSTRIE2020-12-092022-01-18$390$348$42$42
1. INGEVITY CORP2020-04-212022-01-18$73$37$36$36
5. MARATHON PETROLEUM CORPORATION2020-01-282022-01-18$373$267$106$106
1. TEXTRON INC2021-02-262022-01-18$75$50$25$25
8. TEXTRON INC2022-01-18$601$400$201$201
2. EVERTEC INC2019-12-272022-01-19$93$68$25$25
1. HUNTINGTON INGALLS INDUSTRIE2020-05-072022-01-19$195$173$22$22
1. INGEVITY CORP2020-04-162022-01-19$72$37$35$35
7. ESSENT GROUP LTD2022-01-19$330$276$54$54
1. EVERTEC INC2019-12-272022-01-20$46$34$12$12
1. INGEVITY CORP2020-04-162022-01-20$73$37$36$36
1. INGEVITY CORP2020-04-162022-01-20$72$37$35$35
1. ESSENT GROUP LTD2020-06-092022-01-20$47$39$8$8
8. ESSENT GROUP LTD2020-06-092022-01-20$376$311$65$65
2. EVERTEC INC2020-01-152022-01-21$91$68$23$23
1. INGEVITY CORP2020-04-162022-01-21$70$37$33$33
1. OWENS CORNING NEW2018-08-222022-01-21$90$59$31$31
6. OWENS CORNING NEW2022-01-21$539$350$189$189
543. WELLS FARGO & CO NEW2022-01-21$29,463$13,741$15,722$15,722
4. ESSENT GROUP LTD2020-06-092022-01-21$182$155$27$27
1. EVERTEC INC2020-01-152022-01-24$42$34$8$8
1. INGEVITY CORP2020-04-162022-01-24$67$37$30$30
5. OWENS CORNING NEW2022-01-24$444$287$157$157
10. OWENS CORNING NEW2022-01-24$896$561$335$335
13. ROBERT HALF INTL INC2022-01-24$1,392$530$862$862
15. ESSENT GROUP LTD2022-01-24$674$581$93$93
3. INGEVITY CORP2022-01-25$203$111$92$92
1. OWENS CORNING NEW2019-08-152022-01-25$89$54$35$35
7. OWENS CORNING NEW2022-01-25$624$376$248$248
13. ESSENT GROUP LTD2022-01-25$580$491$89$89
21. ESSENT GROUP LTD2022-01-25$953$773$180$180
9. CAPITAL ONE FINL CORP2022-01-26$1,319$1,150$169$169
12. EQUINIX INC2022-01-26$8,512$4,204$4,308$4,308
1. INGEVITY CORP2020-04-032022-01-26$68$34$34$34
4. OWENS CORNING NEW2022-01-26$357$212$145$145
4. OWENS CORNING NEW2022-01-26$362$202$160$160
4. SYNCHRONY FINANCIAL2022-01-26$181$176$5$5
8. SYNCHRONY FINANCIAL2020-11-162022-01-26$363$249$114$114
10. SYNCHRONY FINANCIAL2020-11-162022-01-26$461$312$149$149
7. ESSENT GROUP LTD2022-01-26$319$252$67$67
24. BALCHEM CORP2022-01-27$3,439$1,411$2,028$2,028
8. EQUINIX INC2022-01-27$5,512$2,796$2,716$2,716
1. INGEVITY CORP2020-04-032022-01-27$65$34$31$31
1. OWENS CORNING NEW2019-04-032022-01-27$88$50$38$38
5. OWENS CORNING NEW2022-01-27$438$248$190$190
7. SYNCHRONY FINANCIAL2020-11-162022-01-27$317$218$99$99
12. BALCHEM CORP2015-05-222022-01-28$1,704$705$999$999
26. EQUINIX INC2022-01-28$18,109$6,343$11,766$11,766
1. INGEVITY CORP2020-04-032022-01-28$64$34$30$30
6. OWENS CORNING NEW2022-01-28$519$285$234$234
4. RENAISSANCE RE HLDGS LTD2020-06-032022-01-28$615$728-$113-$113
37. EQUINIX INC2022-01-31$26,671$6,952$19,719$19,719
2. INGEVITY CORP2020-04-032022-01-31$130$67$63$63
2. RENAISSANCE RE HLDGS LTD2020-06-032022-01-31$314$364-$50-$50
5. RENAISSANCE RE HLDGS LTD2022-01-31$777$886-$109-$109
7. AFLAC INC2022-02-01$439$370$69$69
6. AFLAC INC2022-02-01$376$229$147$147
191. BOTTOMLINE TECHNOLOGIES INC2022-02-01$10,761$9,851$910$910
13. EQUINIX INC2014-05-082022-02-01$9,314$2,442$6,872$6,872
61. HUNTINGTON BANCSHARES INC2022-02-01$932$960-$28-$28
6. HUNTINGTON BANCSHARES INC2019-07-262022-02-01$92$88$4$4
2. INGEVITY CORP2020-04-032022-02-01$133$67$66$66
1. LEAR CORP2021-03-222022-02-01$170$180-$10-$10
1. LEAR CORP2017-08-242022-02-01$170$147$23$23
4. RENAISSANCE RE HLDGS LTD2022-02-01$629$696-$67-$67
1. RENAISSANCE RE HLDGS LTD2020-05-292022-02-01$157$168-$11-$11
9. AFLAC INC2020-05-202022-02-02$570$313$257$257
120. BOTTOMLINE TECHNOLOGIES INC2022-02-02$6,765$4,970$1,795$1,795
23. BOTTOMLINE TECHNOLOGIES INC2021-01-272022-02-02$1,297$1,103$194$194
12. EQUINIX INC2022-02-02$8,625$2,238$6,387$6,387
23. HUNTINGTON BANCSHARES INC2022-02-02$357$332$25$25
1. INGEVITY CORP2020-04-032022-02-02$66$34$32$32
2. LEAR CORP2022-02-02$345$293$52$52
1. RENAISSANCE RE HLDGS LTD2020-05-292022-02-02$158$168-$10-$10
4. RENAISSANCE RE HLDGS LTD2022-02-02$630$672-$42-$42
30. BOTTOMLINE TECHNOLOGIES INC2021-06-032022-02-03$1,693$1,096$597$597
2. LEAR CORP2017-08-232022-02-03$337$293$44$44
1. RENAISSANCE RE HLDGS LTD2021-03-222022-02-03$156$161-$5-$5
7. RENAISSANCE RE HLDGS LTD2022-02-03$1,095$1,168-$73-$73
13. ALPHABET INC-CL C2015-06-122022-02-04$37,060$6,910$30,150$30,150
7. EQUINIX INC2014-05-072022-02-04$4,964$1,296$3,668$3,668
2. LEAR CORP2017-08-232022-02-04$333$293$40$40
568. WELLS FARGO & CO NEW2020-07-172022-02-04$32,179$14,274$17,905$17,905
2. EATON CORP PLC2022-02-04$303$296$7$7
3. EATON CORP PLC2022-02-04$456$400$56$56
1. EATON CORP PLC2020-08-252022-02-04$152$103$49$49
3. EATON CORP PLC2022-02-07$453$282$171$171
11. EQUINIX INC2014-05-072022-02-08$7,620$2,037$5,583$5,583
630. FACEBOOK INC-A2022-02-08$139,401$89,125$50,276$50,276
1. EATON CORP PLC2019-11-212022-02-08$151$90$61$61
16. EQUINIX INC2014-05-072022-02-09$11,402$2,963$8,439$8,439
5. EQUITY RESIDENTIAL PPTYS TR2022-02-09$448$370$78$78
4. EQUITY RESIDENTIAL PPTYS TR2020-11-092022-02-09$358$249$109$109
289. FACEBOOK INC-A2022-02-09$65,232$25,546$39,686$39,686
2. ITT INC2019-07-182022-02-09$189$125$64$64
8. CHAMPIONX CORP2022-02-10$182$102$80$80
28. CHAMPIONX CORP2020-06-102022-02-10$642$348$294$294
7. EQUITY RESIDENTIAL PPTYS TR2022-02-10$618$433$185$185
2. ITT INC2022-02-10$186$124$62$62
6. ITT INC2022-02-10$552$369$183$183
23. CHAMPIONX CORP2022-02-11$521$273$248$248
7. CHAMPIONX CORP2020-06-112022-02-11$158$77$81$81
5. ITT INC2022-02-11$441$306$135$135
1. ITT INC2018-09-202022-02-11$88$61$27$27
379. WELLTOWER INC2022-02-11$30,564$13,432$17,132$17,132
269. WILLIS TOWERS WATSON PLC2022-02-11$61,204$60,643$561$561
8. CHAMPIONX CORP2020-06-112022-02-14$174$88$86$86
8. CHAMPIONX CORP2022-02-14$176$83$93$93
9. ITT INC2022-02-14$782$544$238$238
14. CHAMPIONX CORP2020-06-032022-02-15$302$138$164$164
34. FACEBOOK INC-A2015-09-012022-02-15$7,507$2,998$4,509$4,509
6. ITT INC2022-02-15$530$352$178$178
194. PAYPAL HOLDINGS INC2021-11-102022-02-15$22,312$39,899-$17,587-$17,587
5. CHAMPIONX CORP2020-06-032022-02-16$109$49$60$60
8. CHAMPIONX CORP2020-06-032022-02-16$176$79$97$97
9. CHAMPIONX CORP2020-06-032022-02-16$197$89$108$108
85. FACEBOOK INC-A2015-09-012022-02-16$18,326$7,495$10,831$10,831
7. ITT INC2022-02-16$617$391$226$226
197. PAYPAL HOLDINGS INC2022-02-16$21,918$40,440-$18,522-$18,522
1. JAZZ PHARMACEUTICALS PLC2021-03-222022-02-16$145$171-$26-$26
1. JAZZ PHARMACEUTICALS PLC2017-12-262022-02-16$145$135$10$10
10. CHAMPIONX CORP2020-06-032022-02-17$207$99$108$108
3. CHAMPIONX CORP2020-06-032022-02-17$61$30$31$31
100. FACEBOOK INC-A2015-09-012022-02-17$20,873$8,817$12,056$12,056
99. FACEBOOK INC-A2015-09-012022-02-17$21,012$8,729$12,283$12,283
4. ITT INC2022-02-17$354$219$135$135
350. PAYPAL HOLDINGS INC2022-02-17$37,366$68,069-$30,703-$30,703
72. PAYPAL HOLDINGS INC2016-02-032022-02-17$7,687$2,653$5,034$5,034
5. VERTIV HOLDINGS CO2022-02-17$104$115-$11-$11
409. WELLTOWER INC2010-02-092022-02-17$33,646$14,156$19,490$19,490
6. JAZZ PHARMACEUTICALS PLC2022-02-17$847$810$37$37
10. CHAMPIONX CORP2020-06-032022-02-18$206$99$107$107
10. CHAMPIONX CORP2022-02-18$202$99$103$103
71. FACEBOOK INC-A2015-09-012022-02-18$14,811$6,260$8,551$8,551
2. ITT INC2022-02-18$176$109$67$67
239. PAYPAL HOLDINGS INC2016-02-032022-02-18$25,070$8,805$16,265$16,265
6. VERTIV HOLDINGS CO2021-03-222022-02-18$124$122$2$2
11. VERTIV HOLDINGS CO2021-02-022022-02-18$228$220$8$8
2. JAZZ PHARMACEUTICALS PLC2022-02-18$281$266$15$15
1. JAZZ PHARMACEUTICALS PLC2019-09-122022-02-18$138$133$5$5
3. CHAMPIONX CORP2020-06-032022-02-22$62$30$32$32
27. CHAMPIONX CORP2022-02-22$564$265$299$299
16. CONOCOPHILLIPS2022-02-22$1,404$557$847$847
7. DIAMONDBACK ENERGY INC2021-06-152022-02-22$901$635$266$266
4. ITT INC2022-02-22$348$215$133$133
1. ITT INC2018-07-102022-02-22$87$53$34$34
3. ITT INC2022-02-22$262$159$103$103
350. PAYPAL HOLDINGS INC2022-02-22$36,378$12,832$23,546$23,546
15. VERTIV HOLDINGS CO2022-02-22$297$301-$4-$4
1. JAZZ PHARMACEUTICALS PLC2019-05-292022-02-22$136$132$4$4
4. JAZZ PHARMACEUTICALS PLC2022-02-22$545$526$19$19
13. CHAMPIONX CORP2020-06-022022-02-23$267$127$140$140
4. DIAMONDBACK ENERGY INC2022-02-23$524$362$162$162
210. GETTY REALTY CORP2022-02-23$5,781$6,365-$584-$584
18. HOLLYFRONTIER CORP2022-02-23$565$688-$123-$123
1. HOLLYFRONTIER CORP2022-02-142022-02-23$31$38-$7-$7
59. HOLLYFRONTIER CORP2022-02-23$1,847$2,216-$369-$369
3. HOLLYFRONTIER CORP2022-02-23$92$107-$15-$15
2. HOLLYFRONTIER CORP2022-02-23$62$71-$9-$9
2. ITT INC2022-02-23$173$106$67$67
214. PAYPAL HOLDINGS INC2022-02-23$21,818$7,603$14,215$14,215
3. VERTIV HOLDINGS CO2021-02-032022-02-23$36$60-$24-$24
143. VERTIV HOLDINGS CO2022-02-23$1,715$2,853-$1,138-$1,138
4. JAZZ PHARMACEUTICALS PLC2022-02-23$541$519$22$22
1. JAZZ PHARMACEUTICALS PLC2019-10-312022-02-23$136$126$10$10
65. WILLIS TOWERS WATSON PLC2021-03-182022-02-23$14,196$14,375-$179-$179
199. WILLIS TOWERS WATSON PLC2021-02-192022-02-23$43,462$44,780-$1,318-$1,318
24. CME GROUP INC2022-02-24$5,587$4,923$664$664
15. CHAMPIONX CORP2020-06-022022-02-24$309$146$163$163
137. GETTY REALTY CORP2022-02-24$3,696$3,183$513$513
1. HOLLYFRONTIER CORP2021-05-052022-02-24$30$35-$5-$5
3. HOLLYFRONTIER CORP2021-05-052022-02-24$91$102-$11-$11
29. MOSAIC CO/THE2022-02-24$1,309$323$986$986
230. PAYPAL HOLDINGS INC2016-01-292022-02-24$23,085$8,149$14,936$14,936
188. PAYPAL HOLDINGS INC2016-01-292022-02-24$18,436$6,661$11,775$11,775
74. VERTIV HOLDINGS CO2022-02-24$898$1,458-$560-$560
2. JAZZ PHARMACEUTICALS PLC2022-02-24$262$246$16$16
35. CME GROUP INC2022-02-25$8,370$7,073$1,297$1,297
10. CHAMPIONX CORP2022-02-25$209$94$115$115
3. FOOT LOCKER INC2020-01-162022-02-25$82$118-$36-$36
109. FOOT LOCKER INC2022-02-25$3,041$3,325-$284-$284
2. HUNTINGTON INGALLS INDUSTRIE2020-05-072022-02-25$401$346$55$55
256. PAYPAL HOLDINGS INC2022-02-25$27,491$8,793$18,698$18,698
1. UNIVERSAL HEALTH SERVICES INC B2021-05-072022-02-25$146$155-$9-$9
3. UNIVERSAL HEALTH SERVICES INC B2022-02-25$437$442-$5-$5
2. UNIVERSAL HEALTH SERVICES INC B2022-02-25$291$283$8$8
21. CME GROUP INC2022-02-28$4,968$4,240$728$728
5. HUNTINGTON INGALLS INDUSTRIE2022-02-28$1,016$859$157$157
85. PAYPAL HOLDINGS INC2016-01-282022-02-28$9,472$2,890$6,582$6,582
84. PAYPAL HOLDINGS INC2016-01-282022-02-28$9,398$2,856$6,542$6,542
1. UNIVERSAL HEALTH SERVICES INC B2021-03-222022-02-28$142$137$5$5
2. UNIVERSAL HEALTH SERVICES INC B2022-02-28$284$278$6$6
132. WILLIS TOWERS WATSON PLC2021-03-182022-02-28$29,303$29,192$111$111
23. CME GROUP INC2022-03-01$5,379$4,636$743$743
6. HUNTINGTON BANCSHARES INC2021-06-162022-03-01$87$85$2$2
72. HUNTINGTON BANCSHARES INC2022-03-01$1,048$1,007$41$41
5. HUNTINGTON INGALLS INDUSTRIE2022-03-01$1,018$714$304$304
1. L3HARRIS TECHNOLOGIES INC2021-03-222022-03-01$259$198$61$61
2. L3HARRIS TECHNOLOGIES INC2014-05-052022-03-01$518$171$347$347
2. L3HARRIS TECHNOLOGIES INC2014-05-052022-03-01$520$171$349$349
134. PAYPAL HOLDINGS INC2016-01-282022-03-01$14,313$4,556$9,757$9,757
14. CME GROUP INC2021-10-132022-03-02$3,317$2,815$502$502
16. CME GROUP INC2020-09-182022-03-02$3,791$2,715$1,076$1,076
16. EDISON INTL2019-07-312022-03-02$1,027$1,161-$134-$134
1. GENERAL DYNAMICS CORP2021-03-222022-03-02$234$176$58$58
5. GENERAL DYNAMICS CORP2022-03-02$1,171$772$399$399
2. HUNTINGTON INGALLS INDUSTRIE2014-05-052022-03-02$416$208$208$208
3. LEIDOS HOLDINGS INC2022-03-02$306$291$15$15
8. LEIDOS HOLDINGS INC2022-03-02$830$734$96$96
3. YELP INC2022-03-02$103$122-$19-$19
7. YELP INC2022-03-02$240$243-$3-$3
.961 ZIMVIE INC2022-03-02$23$37-$14-$14
2.039 ZIMVIE INC2022-03-02$50$59-$9-$9
2. ZIMVIE INC2022-03-02$49$54-$5-$5
29. CME GROUP INC2022-03-03$7,007$4,895$2,112$2,112
28. EDISON INTL2022-03-03$1,823$1,840-$17-$17
6. LEIDOS HOLDINGS INC2022-01-062022-03-03$629$549$80$80
3. LEIDOS HOLDINGS INC2022-03-03$314$187$127$127
3. TEGNA INC2022-03-03$68$62$6$6
44. TEGNA INC2022-03-03$1,005$872$133$133
7. TEGNA INC2021-05-072022-03-03$160$138$22$22
7. YELP INC2019-10-252022-03-03$233$243-$10-$10
2. ZIMVIE INC2022-03-03$47$50-$3-$3
3. BEST BUY INC2022-03-04$311$364-$53-$53
22. BEST BUY INC2022-03-04$2,277$1,340$937$937
13. BEST BUY INC2022-03-04$1,380$679$701$701
93. CHEVRON CORP2022-03-04$14,621$10,590$4,031$4,031
75. CONOCOPHILLIPS2010-02-092022-03-04$7,429$2,776$4,653$4,653
18. EDISON INTL2022-03-04$1,174$1,141$33$33
9. TEGNA INC2021-05-072022-03-04$204$177$27$27
22. TEGNA INC2021-05-072022-03-04$498$434$64$64
4. YELP INC2019-10-312022-03-04$131$139-$8-$8
8. YELP INC2022-03-04$260$277-$17-$17
1. CONOCOPHILLIPS2022-03-042022-03-07$101$100$1$1
12. CONOCOPHILLIPS2020-09-282022-03-07$1,206$408$798$798
5. GENERAL DYNAMICS CORP2022-03-07$1,246$771$475$475
1. HUNTINGTON INGALLS INDUSTRIE2014-05-052022-03-07$217$104$113$113
4. HUNTINGTON INGALLS INDUSTRIE2014-05-052022-03-07$873$415$458$458
1. L3HARRIS TECHNOLOGIES INC2014-05-052022-03-07$276$85$191$191
2. L3HARRIS TECHNOLOGIES INC2014-05-052022-03-07$543$171$372$372
11. TEGNA INC2021-02-242022-03-07$244$209$35$35
2. TEGNA INC2021-06-162022-03-07$44$38$6$6
18. TEGNA INC2022-03-07$400$339$61$61
11. TEGNA INC2022-03-07$244$206$38$38
28. TEGNA INC2021-02-252022-03-07$622$525$97$97
6. YELP INC2022-03-07$188$208-$20-$20
142. CHEVRON CORP2022-03-08$23,945$11,248$12,697$12,697
13. CONOCOPHILLIPS2020-09-282022-03-08$1,288$442$846$846
3. GENERAL DYNAMICS CORP2020-12-162022-03-08$711$461$250$250
4. HUNTINGTON INGALLS INDUSTRIE2014-05-052022-03-08$856$415$441$441
2. L3HARRIS TECHNOLOGIES INC2014-05-052022-03-08$533$171$362$362
1. LEIDOS HOLDINGS INC2022-03-042022-03-08$103$107-$4-$4
5. LEIDOS HOLDINGS INC2016-08-082022-03-08$514$240$274$274
14. SCHLUMBERGER LTD2022-03-08$632$452$180$180
15. SCHLUMBERGER LTD2021-11-302022-03-08$685$431$254$254
8. TEGNA INC2021-03-292022-03-08$177$149$28$28
6. TEGNA INC2021-02-232022-03-08$133$112$21$21
2. YELP INC2022-03-08$62$69-$7-$7
30. YELP INC2022-03-08$936$865$71$71
1. ZIMVIE INC2022-03-08$22$23-$1-$1
10. DIAMONDBACK ENERGY INC2022-03-09$1,296$885$411$411
2. GENERAL DYNAMICS CORP2020-12-162022-03-09$466$307$159$159
4. HUNTINGTON INGALLS INDUSTRIE2014-05-052022-03-09$838$415$423$423
7. LEIDOS HOLDINGS INC2022-03-09$721$335$386$386
40. NEXSTAR MEDIA GROUP INC2022-03-09$7,407$2,137$5,270$5,270
2. PIONEER NAT RES CO2022-03-09$457$399$58$58
4. PIONEER NAT RES CO2022-03-09$915$392$523$523
5. TEGNA INC2021-03-292022-03-09$111$93$18$18
9. TEGNA INC2022-03-09$200$167$33$33
19. UNITIL CORP2022-03-09$1,011$1,028-$17-$17
16. YELP INC2022-03-09$514$378$136$136
1. MARRIOTT INTL INC NEW CL A2021-03-222022-03-10$161$151$10$10
1. MARRIOTT INTL INC NEW CL A2020-04-072022-03-10$161$81$80$80
6. MARRIOTT INTL INC NEW CL A2022-03-10$974$461$513$513
48. NEXSTAR MEDIA GROUP INC2022-03-10$8,800$2,441$6,359$6,359
12. TEGNA INC2021-02-262022-03-10$266$221$45$45
13. UNITIL CORP2022-03-10$682$658$24$24
31. YELP INC2022-03-10$989$618$371$371
79. WILLIS TOWERS WATSON PLC2021-03-182022-03-10$17,679$17,471$208$208
6. GENERAL DYNAMICS CORP2020-12-162022-03-11$1,406$922$484$484
11. TEGNA INC2021-03-262022-03-11$245$203$42$42
6. TEGNA INC2021-02-262022-03-11$133$111$22$22
7. UNITIL CORP2018-11-202022-03-11$365$351$14$14
14. HUNTINGTON BANCSHARES INC2022-03-14$213$193$20$20
12. TEGNA INC2022-03-14$269$221$48$48
12. TEGNA INC2022-03-14$269$218$51$51
17. TEGNA INC2022-03-14$379$305$74$74
63. UNITIL CORP2022-03-14$3,202$3,046$156$156
5. CACI INTL INC CL A2014-05-062022-03-15$1,477$359$1,118$1,118
1. HUNTINGTON BANCSHARES INC2019-07-082022-03-15$15$14$1$1
1. TEGNA INC2021-08-102022-03-15$22$18$4$4
11. TEGNA INC2022-03-15$247$196$51$51
18. TEGNA INC2022-03-15$403$319$84$84
7. UNITIL CORP2018-06-062022-03-15$358$336$22$22
33. ACTIVISION BLIZZARD INC2022-03-16$2,613$2,615-$2-$2
3. GENERAL DYNAMICS CORP2020-12-162022-03-16$681$461$220$220
3. GENERAL DYNAMICS CORP2020-12-162022-03-16$683$461$222$222
92. HUNTINGTON BANCSHARES INC2022-03-16$1,405$1,254$151$151
65. MOSAIC CO/THE2022-03-16$3,697$657$3,040$3,040
18. MOSAIC CO/THE2022-03-16$1,013$176$837$837
17. TEGNA INC2022-03-16$381$299$82$82
21. ACTIVISION BLIZZARD INC2022-03-17$1,656$1,639$17$17
5. ACTIVISION BLIZZARD INC2021-09-092022-03-17$394$390$4$4
16. TEGNA INC2022-03-17$358$279$79$79
30. UNITIL CORP2022-03-17$1,501$1,416$85$85
13. TEGNA INC2022-03-18$291$225$66$66
10. TEGNA INC2022-03-18$225$171$54$54
8. UNITIL CORP2022-03-18$397$341$56$56
6. EQUINIX INC2014-05-072022-03-21$4,323$1,111$3,212$3,212
17. TEGNA INC2022-03-21$380$285$95$95
8. EQUINIX INC2022-03-22$5,756$1,449$4,307$4,307
29. SCHLUMBERGER LTD2022-03-22$1,193$891$302$302
5. SCHLUMBERGER LTD2020-08-282022-03-22$206$97$109$109
16. TEGNA INC2022-03-22$357$265$92$92
6. UNITIL CORP2022-03-22$302$252$50$50
1. EDISON INTL2022-03-182022-03-23$66$65$1$1
11. EDISON INTL2022-03-23$727$693$34$34
9. EDISON INTL2022-03-23$597$564$33$33
5. EQUINIX INC2014-04-072022-03-23$3,554$886$2,668$2,668
14. TEGNA INC2022-03-23$312$229$83$83
12. TEGNA INC2022-03-24$267$193$74$74
4. EQUINIX INC2014-04-072022-03-25$2,841$709$2,132$2,132
92. INTEGRA LIFESCIENCES CORP2022-03-25$5,814$4,834$980$980
26. NEXSTAR MEDIA GROUP INC2022-03-25$4,913$1,262$3,651$3,651
11. TEGNA INC2021-01-292022-03-25$245$177$68$68
20. EQUINIX INC2014-04-072022-03-28$14,533$3,543$10,990$10,990
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4. FMC CORP NEW2022-03-29$519$488$31$31
7. FMC CORP NEW2022-03-29$908$744$164$164
30. BLACKSTONE INC2022-03-212022-03-30$3,814$3,661$153$153
3. FMC CORP NEW2022-03-30$398$241$157$157
8. FMC CORP NEW2022-03-31$1,056$633$423$423
22. UNITIL CORP2022-03-31$1,108$911$197$197
69. MICROSOFT CORP2012-03-062022-04-01$21,255$2,184$19,071$19,071
1. TRAVEL + LEISURE CO2021-05-072022-04-01$57$65-$8-$8
1. TRAVEL + LEISURE CO2022-03-182022-04-01$57$58-$1-$1
1. TRAVEL + LEISURE CO2021-03-222022-04-01$57$63-$6-$6
21. UNITIL CORP2022-04-01$1,053$862$191$191
4. BOSTON SCIENTIFIC CORP2022-04-04$176$170$6$6
9. BOSTON SCIENTIFIC CORP2022-04-04$397$367$30$30
1. BOSTON SCIENTIFIC CORP2020-07-222022-04-04$44$38$6$6
7. HF SINCLAIR CORP2022-04-04$275$243$32$32
3. TRAVEL + LEISURE CO2022-04-04$168$170-$2-$2
1. TRAVEL + LEISURE CO2022-01-262022-04-04$56$56
71. BOSTON SCIENTIFIC CORP2022-04-05$3,141$1,238$1,903$1,903
8. HF SINCLAIR CORP2021-05-052022-04-05$312$272$40$40
6. HF SINCLAIR CORP2021-05-052022-04-05$233$204$29$29
7. HF SINCLAIR CORP2021-05-052022-04-05$274$238$36$36
1. TRAVEL + LEISURE CO2022-01-262022-04-05$55$56-$1-$1
31. BOSTON SCIENTIFIC CORP2022-04-06$1,362$386$976$976
11. HF SINCLAIR CORP2022-04-06$426$373$53$53
2. HF SINCLAIR CORP2021-01-272022-04-06$78$62$16$16
2. HF SINCLAIR CORP2021-01-272022-04-06$78$62$16$16
2. TRAVEL + LEISURE CO2022-04-06$104$112-$8-$8
1. TRAVEL + LEISURE CO2022-01-312022-04-06$52$56-$4-$4
397. CNX RESOURCES CORP2021-03-172022-04-07$8,223$6,043$2,180$2,180
2. COCA-COLA CONSOLIDATED INC2021-03-152022-04-07$983$600$383$383
10. HF SINCLAIR CORP2022-04-07$381$305$76$76
1. MARCUS & MILLICHAP INC2021-08-172022-04-07$54$40$14$14
9. MARCUS & MILLICHAP INC2021-01-252022-04-07$483$356$127$127
1. TRAVEL + LEISURE CO2022-01-272022-04-07$50$55-$5-$5
5. TRAVEL + LEISURE CO2022-01-272022-04-07$252$274-$22-$22
4. TRAVEL + LEISURE CO2022-04-08$199$216-$17-$17
1. TRAVEL + LEISURE CO2022-01-282022-04-08$49$54-$5-$5
10. DIAMONDBACK ENERGY INC2022-04-11$1,350$810$540$540
8. TRAVEL + LEISURE CO2022-04-11$403$426-$23-$23
3. TRAVEL + LEISURE CO2018-06-142022-04-11$151$145$6$6
6. HF SINCLAIR CORP2021-01-262022-04-12$223$181$42$42
4. MARATHON PETROLEUM CORPORATION2022-04-12$343$311$32$32
3. MARATHON PETROLEUM CORPORATION2020-01-282022-04-12$257$160$97$97
7. TRAVEL + LEISURE CO2022-04-12$354$337$17$17
9. TRUIST FINANCIAL CORP2022-04-12$474$534-$60-$60
4. TRUIST FINANCIAL CORP2021-03-222022-04-12$211$230-$19-$19
9. VALERO REFNG & MARKETING CO2022-02-112022-04-12$908$835$73$73
1. ALLEGHANY CORP2021-05-072022-04-13$847$732$115$115
5. COCA-COLA CONSOLIDATED INC2022-04-13$2,453$1,433$1,020$1,020
5. HF SINCLAIR CORP2021-01-262022-04-13$187$151$36$36
7. HF SINCLAIR CORP2021-01-282022-04-13$266$211$55$55
4. L3HARRIS TECHNOLOGIES INC2014-05-052022-04-13$1,018$342$676$676
9. MARATHON PETROLEUM CORPORATION2020-01-282022-04-13$783$480$303$303
18. MARCUS & MILLICHAP INC2022-04-13$972$712$260$260
6. MARCUS & MILLICHAP INC2021-01-222022-04-13$324$235$89$89
1. TRAVEL + LEISURE CO2018-05-082022-04-13$52$48$4$4
5. TRAVEL + LEISURE CO2022-04-13$263$239$24$24
1. TRUIST FINANCIAL CORP2021-06-162022-04-13$52$57-$5-$5
5. TRUIST FINANCIAL CORP2022-04-13$260$280-$20-$20
7. TRUIST FINANCIAL CORP2022-04-13$364$356$8$8
4. VALERO REFNG & MARKETING CO2022-02-112022-04-13$409$371$38$38
1. ALLEGHANY CORP2021-06-162022-04-14$847$705$142$142
9. HF SINCLAIR CORP2021-01-282022-04-14$341$271$70$70
2. HF SINCLAIR CORP2022-03-042022-04-14$76$60$16$16
1. HF SINCLAIR CORP2021-01-192022-04-14$38$29$9$9
1. L3HARRIS TECHNOLOGIES INC2014-05-052022-04-14$257$85$172$172
23. MARCUS & MILLICHAP INC2022-04-14$1,233$762$471$471
4. TRAVEL + LEISURE CO2018-05-072022-04-14$213$189$24$24
13. HF SINCLAIR CORP2022-04-18$510$382$128$128
1. HF SINCLAIR CORP2021-01-252022-04-18$39$29$10$10
1. HF SINCLAIR CORP2021-01-252022-04-18$39$29$10$10
32. MARCUS & MILLICHAP INC2022-04-18$1,657$817$840$840
108. NATUS MEDICAL INC2022-04-18$3,623$3,027$596$596
40. NATUS MEDICAL INC2021-04-162022-04-18$1,342$1,113$229$229
3. TRAVEL + LEISURE CO2022-04-18$160$141$19$19
2. TRAVEL + LEISURE CO2022-04-18$107$93$14$14
2. ALLEGHANY CORP2022-04-19$1,675$1,357$318$318
1. ALLEGHANY CORP2021-04-122022-04-19$837$662$175$175
1. AMERISOURCEBERGEN CORP2022-04-182022-04-19$163$162$1$1
14. HALLIBURTON CO2022-04-19$581$430$151$151
19. HALLIBURTON CO2022-04-19$788$395$393$393
1. HUMANA INC2022-01-062022-04-19$459$371$88$88
2. TRAVEL + LEISURE CO2022-04-19$110$93$17$17
7. TRAVEL + LEISURE CO2022-04-19$384$324$60$60
6. THE TRAVELERS COMPANIES INC.2022-04-19$1,054$795$259$259
7. AMERISOURCEBERGEN CORP2022-04-20$1,159$896$263$263
2. HUMANA INC2022-01-062022-04-20$927$731$196$196
17. TRAVEL + LEISURE CO2022-04-20$943$775$168$168
4. TRAVEL + LEISURE CO2022-04-20$223$179$44$44
2. THE TRAVELERS COMPANIES INC.2018-07-262022-04-20$350$259$91$91
2. UNIVERSAL HEALTH SERVICES INC B2022-04-20$310$295$15$15
7. UNIVERSAL HEALTH SERVICES INC B2021-01-122022-04-20$1,083$958$125$125
22. ALPHABET INC-CL C2015-06-122022-04-21$55,575$11,694$43,881$43,881
54. ELEVANCE HEALTH INC2021-05-272022-04-21$28,390$21,288$7,102$7,102
5. COCA-COLA CONSOLIDATED INC2022-04-21$2,434$1,368$1,066$1,066
169. MICROSOFT CORP2012-03-062022-04-21$48,077$5,349$42,728$42,728
2. TRAVEL + LEISURE CO2022-04-21$113$89$24$24
12. TRAVEL + LEISURE CO2022-04-21$664$529$135$135
1. TRAVEL + LEISURE CO2019-04-162022-04-21$55$43$12$12
84. AON PLC-CLASS A2022-04-21$28,190$14,588$13,602$13,602
23. ALPHABET INC-CL C2015-06-122022-04-22$56,275$12,225$44,050$44,050
2. COCA-COLA CONSOLIDATED INC2022-04-22$959$536$423$423
1. LEIDOS HOLDINGS INC2022-03-182022-04-22$109$106$3$3
1. LEIDOS HOLDINGS INC2016-07-112022-04-22$109$48$61$61
2. LEIDOS HOLDINGS INC2016-07-112022-04-22$217$95$122$122
1. TRAVEL + LEISURE CO2019-06-192022-04-22$54$43$11$11
5. TRAVEL + LEISURE CO2022-04-22$268$207$61$61
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3. COCA-COLA CONSOLIDATED INC2022-04-25$1,427$798$629$629
4. LEIDOS HOLDINGS INC2016-07-112022-04-25$427$191$236$236
11. TRAVEL + LEISURE CO2022-04-25$594$392$202$202
4. LEIDOS HOLDINGS INC2016-07-112022-04-26$430$191$239$239
27. VISA INC CLASS A SHARES2021-10-072022-04-26$5,547$6,226-$679-$679
120. VISA INC CLASS A SHARES2022-04-26$24,309$27,431-$3,122-$3,122
23. ELEVANCE HEALTH INC2021-05-272022-04-27$11,629$9,067$2,562$2,562
81. ELEVANCE HEALTH INC2020-07-302022-04-27$40,956$22,467$18,489$18,489
198. CNX RESOURCES CORP2021-03-172022-04-27$4,146$3,014$1,132$1,132
58. LHC GROUP INC2022-04-27$9,646$8,189$1,457$1,457
1. LEIDOS HOLDINGS INC2016-07-112022-04-27$106$48$58$58
19. VISA INC CLASS A SHARES2022-04-27$4,122$4,258-$136-$136
58. VISA INC CLASS A SHARES2022-04-27$12,584$11,572$1,012$1,012
5. LEIDOS HOLDINGS INC2016-07-112022-04-28$525$239$286$286
3. OSHKOSH CORP COM STK2022-04-28$279$349-$70-$70
11. OSHKOSH CORP COM STK2022-04-28$1,023$1,060-$37-$37
83. VISA INC CLASS A SHARES2022-04-28$18,342$16,338$2,004$2,004
14. ELEVANCE HEALTH INC2020-07-302022-04-29$7,079$3,883$3,196$3,196
2. COCA-COLA CONSOLIDATED INC2020-11-162022-04-29$904$529$375$375
1. LEIDOS HOLDINGS INC2016-07-112022-04-29$104$48$56$56
2. LEIDOS HOLDINGS INC2016-07-112022-04-29$208$95$113$113
3. LEIDOS HOLDINGS INC2016-07-112022-05-02$311$143$168$168
549. WARNER BROS DISCOVERY INC2022-05-02$10,405$14,175-$3,770-$3,770
3. CAPITAL ONE FINL CORP2022-05-05$391$408-$17-$17
6. CAPITAL ONE FINL CORP2022-05-05$782$734$48$48
6. FIDELITY NATL INFORMATION SVCS INC2022-05-05$599$692-$93-$93
8. FIDELITY NATL INFORMATION SVCS INC2022-05-05$797$908-$111-$111
9. GLOBAL PMTS INC2021-08-062022-05-05$1,134$1,603-$469-$469
70. LHC GROUP INC2022-05-05$11,618$9,431$2,187$2,187
27. LHC GROUP INC2022-05-05$4,481$1,449$3,032$3,032
15. CAPITAL ONE FINL CORP2021-03-232022-05-06$1,907$1,833$74$74
2. GLOBAL PMTS INC2021-08-062022-05-06$244$356-$112-$112
26. LHC GROUP INC2017-09-142022-05-06$4,309$1,389$2,920$2,920
6. OSHKOSH CORP COM STK2020-02-042022-05-06$558$542$16$16
43. AMERICAN TOWER CORP2022-05-09$10,038$6,171$3,867$3,867
53. CME GROUP INC2022-05-09$10,802$8,851$1,951$1,951
9. CAPITAL ONE FINL CORP2021-03-232022-05-09$1,116$1,100$16$16
10. EQUINIX INC2022-05-09$6,665$1,756$4,909$4,909
7. OSHKOSH CORP COM STK2022-05-09$639$620$19$19
131. VISA INC CLASS A SHARES2022-05-09$25,413$10,911$14,502$14,502
5. AMERICAN TOWER CORP2018-07-252022-05-10$1,152$714$438$438
11. CME GROUP INC2022-05-10$2,216$1,566$650$650
4. CAPITAL ONE FINL CORP2021-03-232022-05-10$482$489-$7-$7
4. OSHKOSH CORP COM STK2022-05-10$359$351$8$8
13. VISA INC CLASS A SHARES2012-03-062022-05-10$2,533$372$2,161$2,161
72. AMERICAN TOWER CORP2022-05-11$16,307$10,179$6,128$6,128
20. CME GROUP INC2015-07-202022-05-11$4,004$2,001$2,003$2,003
31. EQUINIX INC2013-09-032022-05-11$19,580$5,423$14,157$14,157
3. OSHKOSH CORP COM STK2020-12-282022-05-11$267$260$7$7
21. VISA INC CLASS A SHARES2012-03-062022-05-11$4,113$600$3,513$3,513
45. AMERICAN TOWER CORP2018-07-242022-05-12$10,130$6,324$3,806$3,806
13. CME GROUP INC2015-07-202022-05-12$2,569$1,301$1,268$1,268
26. EQUINIX INC2022-05-12$16,315$4,544$11,771$11,771
681. GENERAL MOTORS CO2022-05-12$24,151$23,781$370$370
1. OSHKOSH CORP COM STK2020-12-282022-05-12$88$87$1$1
3. OSHKOSH CORP COM STK2022-05-12$262$259$3$3
86. AMERICAN TOWER CORP2022-05-13$19,855$5,741$14,114$14,114
99. ELEVANCE HEALTH INC2022-05-13$48,097$27,456$20,641$20,641
26. CME GROUP INC2022-05-13$5,197$2,601$2,596$2,596
24. EQUINIX INC2022-05-13$15,732$4,190$11,542$11,542
4. OSHKOSH CORP COM STK2020-12-282022-05-13$353$345$8$8
1. OSHKOSH CORP COM STK2020-01-312022-05-13$88$86$2$2
172. AON PLC-CLASS A2020-03-162022-05-13$48,306$27,539$20,767$20,767
31. AMERICAN TOWER CORP2012-03-062022-05-16$7,223$1,928$5,295$5,295
7. CME GROUP INC2015-07-172022-05-16$1,385$698$687$687
11. EQUINIX INC2013-08-292022-05-16$7,207$1,917$5,290$5,290
50. AMERICAN TOWER CORP2012-03-062022-05-17$11,591$3,110$8,481$8,481
8. CME GROUP INC2015-07-172022-05-17$1,568$797$771$771
6. EQUINIX INC2013-08-292022-05-17$3,876$1,046$2,830$2,830
737. GENERAL MOTORS CO2017-07-062022-05-17$27,944$25,696$2,248$2,248
27. AMERICAN TOWER CORP2012-03-062022-05-18$6,231$1,679$4,552$4,552
12. EQUINIX INC2013-08-292022-05-18$7,657$2,091$5,566$5,566
33. AMERICAN TOWER CORP2012-03-062022-05-19$7,713$2,053$5,660$5,660
12. CME GROUP INC2015-07-172022-05-19$2,285$1,196$1,089$1,089
12. EQUINIX INC2022-05-19$7,698$2,087$5,611$5,611
11. HF SINCLAIR CORP2021-01-252022-05-19$509$322$187$187
2. ROBERT HALF INTL INC2022-05-19$177$237-$60-$60
6. ROBERT HALF INTL INC2022-05-19$532$240$292$292
3. ROBERT HALF INTL INC2016-02-052022-05-19$266$119$147$147
2. SYNCHRONY FINANCIAL2022-05-19$65$74-$9-$9
23. SYNCHRONY FINANCIAL2022-05-19$751$691$60$60
4. VALERO REFNG & MARKETING CO2022-05-19$495$386$109$109
12. VALERO REFNG & MARKETING CO2022-05-19$1,484$1,069$415$415
6. AMERICAN INTL GROUP INC NEW2022-05-20$329$353-$24-$24
30. AMERICAN INTL GROUP INC NEW2022-05-20$1,646$1,581$65$65
54. ELEVANCE HEALTH INC2020-02-112022-05-20$26,382$14,972$11,410$11,410
1. AUTOZONE INC2021-05-272022-05-20$1,751$1,414$337$337
1. AUTOZONE INC2021-04-122022-05-20$1,751$1,443$308$308
36. CME GROUP INC2022-05-20$6,894$3,567$3,327$3,327
23. EQUINIX INC2022-05-20$14,914$3,940$10,974$10,974
13. HF SINCLAIR CORP2022-05-20$600$380$220$220
1. NETAPP INC2022-03-182022-05-20$65$89-$24-$24
14. NETAPP INC2022-05-20$918$1,135-$217-$217
3. ROBERT HALF INTL INC2016-07-182022-05-20$263$119$144$144
30. SYNCHRONY FINANCIAL2020-11-112022-05-20$965$880$85$85
1. SYNCHRONY FINANCIAL2020-11-112022-05-20$32$29$3$3
12. AMERICAN INTL GROUP INC NEW2020-01-132022-05-23$680$631$49$49
36. CME GROUP INC2015-07-162022-05-23$6,918$3,563$3,355$3,355
13. EQUINIX INC2013-08-282022-05-23$8,572$2,216$6,356$6,356
13. HF SINCLAIR CORP2022-05-23$605$380$225$225
5. NETAPP INC2022-05-23$342$399-$57-$57
6. NETAPP INC2022-05-23$411$431-$20-$20
1. SYNCHRONY FINANCIAL2020-11-112022-05-23$34$29$5$5
26. SYNCHRONY FINANCIAL2022-05-23$885$762$123$123
23. CME GROUP INC2015-07-162022-05-24$4,397$2,277$2,120$2,120
77. CARNIVAL CORPORATION2022-05-24$923$1,681-$758-$758
14. EQUINIX INC2022-05-24$9,307$2,368$6,939$6,939
12. HF SINCLAIR CORP2022-05-24$559$347$212$212
18. SYNCHRONY FINANCIAL2020-11-122022-05-24$591$527$64$64
57. CME GROUP INC2022-05-25$11,103$5,624$5,479$5,479
148. CNX RESOURCES CORP2021-03-172022-05-25$3,208$2,253$955$955
13. EQUINIX INC2013-08-272022-05-25$8,834$2,186$6,648$6,648
6. HF SINCLAIR CORP2021-01-222022-05-25$291$173$118$118
16. HF SINCLAIR CORP2022-05-25$778$458$320$320
13. HF SINCLAIR CORP2021-01-152022-05-26$633$369$264$264
14. EQUINIX INC2013-08-272022-05-27$9,625$2,354$7,271$7,271
7. HF SINCLAIR CORP2021-01-152022-05-27$345$199$146$146
1. COCA-COLA CONSOLIDATED INC2020-11-162022-05-31$570$264$306$306
96. NATUS MEDICAL INC2022-05-31$3,146$2,659$487$487
196. NATUS MEDICAL INC2022-06-01$6,422$4,862$1,560$1,560
144. NATUS MEDICAL INC2022-06-01$4,718$3,927$791$791
5. CORTEVA INC2022-06-03$310$274$36$36
6. CORTEVA INC2022-06-03$372$287$85$85
6. COCA-COLA CONSOLIDATED INC2020-11-162022-06-06$3,754$1,586$2,168$2,168
9. CORTEVA INC2022-06-06$556$392$164$164
2. CORTEVA INC2022-06-06$123$92$31$31
11. JOHNSON & JOHNSON2008-10-102022-06-07$1,955$613$1,342$1,342
22. CORTEVA INC2022-06-08$1,349$939$410$410
1. STATE STR CORP2022-03-182022-06-08$69$89-$20-$20
11. STATE STR CORP2022-06-08$762$893-$131-$131
1. ASGN INC2022-03-182022-06-09$95$117-$22-$22
2. CROWN HLDGS INC2022-06-09$206$251-$45-$45
3. CROWN HLDGS INC2022-06-09$310$333-$23-$23
3. ROBERT HALF INTL INC2022-06-09$264$119$145$145
1. STATE STR CORP2022-03-042022-06-09$69$80-$11-$11
16. STATE STR CORP2022-06-09$1,104$1,214-$110-$110
2. ASGN INC2022-06-10$180$224-$44-$44
3. CROWN HLDGS INC2022-06-10$300$328-$28-$28
1. ROBERT HALF INTL INC2016-05-192022-06-10$85$39$46$46
6. ROBERT HALF INTL INC2022-06-10$512$234$278$278
2. ASGN INC2022-06-13$171$145$26$26
14. CROWN HLDGS INC2022-06-13$1,310$1,525-$215-$215
7. DUKE RLTY INVTS INC NEW2022-06-13$351$384-$33-$33
1. DUKE RLTY INVTS INC NEW2021-06-162022-06-13$50$49$1$1
85. DUKE RLTY INVTS INC NEW2022-06-13$4,263$2,852$1,411$1,411
5. ROBERT HALF INTL INC2022-06-13$406$193$213$213
2. ASGN INC2022-06-14$167$145$22$22
9. CROWN HLDGS INC2021-04-162022-06-14$842$980-$138-$138
8. DUKE RLTY INVTS INC NEW2018-03-292022-06-14$404$211$193$193
3. ASGN INC2022-06-15$253$216$37$37
2. MARATHON PETROLEUM CORPORATION2022-06-15$198$203-$5-$5
10. MARATHON PETROLEUM CORPORATION2022-06-15$988$482$506$506
22. OLIN CORP2022-06-15$1,140$1,308-$168-$168
2. VALERO REFNG & MARKETING CO2022-06-15$256$231$25$25
7. VALERO REFNG & MARKETING CO2022-06-15$897$604$293$293
12. DUKE RLTY INVTS INC NEW2022-06-16$628$316$312$312
1. OLIN CORP2022-04-182022-06-16$49$59-$10-$10
71. NORWEGIAN CRUISE LINE HOLDIN2022-06-16$743$1,697-$954-$954
23. ROYAL CARIBBEAN CRUISES LTD2022-06-16$819$1,686-$867-$867
2. ASGN INC2022-06-17$160$142$18$18
11. DUKE RLTY INVTS INC NEW2022-06-17$574$287$287$287
2. ASGN INC2020-09-112022-06-21$162$141$21$21
15. ALPHABET INC-CL C2015-06-122022-06-23$33,641$7,973$25,668$25,668
15. ELEVANCE HEALTH INC2020-02-112022-06-23$7,061$4,159$2,902$2,902
36. CACI INTL INC CL A2014-05-062022-06-23$9,442$2,587$6,855$6,855
35. EXLSERVICE HOLDINGS INC2015-08-272022-06-23$4,962$1,266$3,696$3,696
1. MARATHON PETROLEUM CORPORATION2022-06-162022-06-23$85$94-$9-$9
13. MARATHON PETROLEUM CORPORATION2022-06-23$1,106$605$501$501
10. OLIN CORP2022-06-23$452$581-$129-$129
2. UNIVERSAL HEALTH SERVICES INC B2022-06-23$210$272-$62-$62
1. VALERO REFNG & MARKETING CO2022-06-162022-06-23$107$121-$14-$14
10. VALERO REFNG & MARKETING CO2022-06-23$1,068$824$244$244
8. ALPHABET INC-CL C2015-06-122022-06-24$18,748$4,252$14,496$14,496
9. ELEVANCE HEALTH INC2020-02-112022-06-24$4,220$2,495$1,725$1,725
38. ELEVANCE HEALTH INC2020-02-112022-06-24$17,858$10,536$7,322$7,322
2. FMC CORP NEW2022-06-24$217$220-$3-$3
9. FMC CORP NEW2022-06-24$973$698$275$275
18. OLIN CORP2022-06-24$839$1,007-$168-$168
7. UNIVERSAL HEALTH SERVICES INC B2022-06-24$758$941-$183-$183
16. ELEVANCE HEALTH INC2020-02-112022-06-27$7,642$4,436$3,206$3,206
21. ELEVANCE HEALTH INC2022-06-27$10,074$5,822$4,252$4,252
61. LILLY ELI & CO2010-02-092022-06-27$20,024$2,139$17,885$17,885
2. OLIN CORP2022-04-112022-06-27$95$110-$15-$15
12. OLIN CORP2022-06-27$563$652-$89-$89
7. UNIVERSAL HEALTH SERVICES INC B2022-06-27$762$921-$159-$159
2. GENERAL DYNAMICS CORP2020-12-162022-06-28$447$307$140$140
5. GENERAL DYNAMICS CORP2022-06-28$1,106$767$339$339
3. OLIN CORP2022-04-072022-06-28$142$161-$19-$19
7. OLIN CORP2022-06-28$333$375-$42-$42
1. TRUIST FINANCIAL CORP2022-04-182022-06-28$48$52-$4-$4
1. TRUIST FINANCIAL CORP2019-03-012022-06-28$48$51-$3-$3
2. TRUIST FINANCIAL CORP2022-06-092022-06-28$97$96$1$1
11. TRUIST FINANCIAL CORP2022-06-28$533$529$4$4
5. UNIVERSAL HEALTH SERVICES INC B2022-06-28$538$635-$97-$97
4. CONOCOPHILLIPS2022-06-29$371$428-$57-$57
9. CONOCOPHILLIPS2022-06-29$834$305$529$529
11. GENERAL DYNAMICS CORP2022-06-29$2,417$1,678$739$739
4. OLIN CORP2022-06-29$185$213-$28-$28
2. TRUIST FINANCIAL CORP2022-06-162022-06-29$95$92$3$3
21. TRUIST FINANCIAL CORP2022-06-29$999$875$124$124
2. UNIVERSAL HEALTH SERVICES INC B2022-06-29$212$251-$39-$39
6. FIDELITY NATL INFORMATION SVCS INC2022-06-30$555$660-$105-$105
5. FIDELITY NATL INFORMATION SVCS INC2021-11-032022-06-30$459$550-$91-$91
15. MARATHON PETROLEUM CORPORATION2021-01-122022-06-30$1,235$681$554$554
2. UNIVERSAL HEALTH SERVICES INC B2022-06-30$202$249-$47-$47
5. UNIVERSAL HEALTH SERVICES INC B2022-06-30$501$615-$114-$114
10. UNIVERSAL HEALTH SERVICES INC B2022-06-30$1,012$1,229-$217-$217
11. VALERO REFNG & MARKETING CO2022-06-30$1,173$891$282$282
15. FIDELITY NATL INFORMATION SVCS INC2021-11-032022-07-01$1,392$1,649-$257-$257
3. UNIVERSAL HEALTH SERVICES INC B2016-09-162022-07-01$315$368-$53-$53
4. UNIVERSAL HEALTH SERVICES INC B2022-07-01$412$488-$76-$76
1. FMC CORP NEW2022-06-302022-07-05$103$107-$4-$4
4. FMC CORP NEW2019-03-282022-07-05$414$304$110$110
21. FIFTH THIRD BANCORP2022-07-05$702$890-$188-$188
2. FIFTH THIRD BANCORP2022-06-302022-07-05$67$67
1. SLM CORP2022-02-042022-07-05$16$20-$4-$4
17. SLM CORP2022-07-05$275$338-$63-$63
29. AMERICOLD REALTY TRUST INC2022-07-06$906$835$71$71
4. AMERICOLD REALTY TRUST INC2022-07-06$126$115$11$11
7. FMC CORP NEW2022-07-06$715$529$186$186
6. FIFTH THIRD BANCORP2022-07-06$199$201-$2-$2
8. FIFTH THIRD BANCORP2022-07-06$265$224$41$41
6. OSHKOSH CORP COM STK2020-01-312022-07-06$482$516-$34-$34
1. OSHKOSH CORP COM STK2020-01-312022-07-06$80$86-$6-$6
28. SLM CORP2022-07-06$445$547-$102-$102
10. AMERICOLD REALTY TRUST INC2022-06-022022-07-07$316$286$30$30
12. MONSTER BEVERAGE CORP2022-07-07$1,164$979$185$185
15. OSHKOSH CORP COM STK2022-07-07$1,231$1,255-$24-$24
16. SLM CORP2022-02-022022-07-07$261$308-$47-$47
1. OSHKOSH CORP COM STK2020-03-032022-07-08$81$76$5$5
12. SLM CORP2022-07-08$195$230-$35-$35
6. CROWN HLDGS INC2022-07-11$531$652-$121-$121
4. KLA-TENCOR CORP2022-04-202022-07-11$1,253$1,389-$136-$136
5. OSHKOSH CORP COM STK2022-07-11$400$378$22$22
1. QORVO INC2022-01-052022-07-11$98$160-$62-$62
2. QORVO INC2022-07-11$195$367-$172-$172
13. SENSATA TECHNOLOGIES HOLDING2022-07-11$526$748-$222-$222
4. SENSATA TECHNOLOGIES HOLDING2021-05-142022-07-11$162$230-$68-$68
1. FLEXTRONICS INTERNATIONAL LTD COM2021-03-102022-07-11$14$18-$4-$4
1. FLEXTRONICS INTERNATIONAL LTD COM2022-02-042022-07-11$14$17-$3-$3
8. FLEXTRONICS INTERNATIONAL LTD COM2021-03-102022-07-11$115$141-$26-$26
7. CROWN HLDGS INC2022-07-12$622$755-$133-$133
5. OSHKOSH CORP COM STK2022-07-12$406$325$81$81
4. QORVO INC2022-07-12$392$637-$245-$245
9. SENSATA TECHNOLOGIES HOLDING2021-05-142022-07-12$366$516-$150-$150
11. FLEXTRONICS INTERNATIONAL LTD COM2022-07-12$160$191-$31-$31
9. FLEXTRONICS INTERNATIONAL LTD COM2022-02-042022-07-12$132$156-$24-$24
3. CROWN HLDGS INC2021-04-142022-07-13$266$319-$53-$53
5. CROWN HLDGS INC2021-04-142022-07-13$443$532-$89-$89
6. FIFTH THIRD BANCORP2019-07-182022-07-13$199$168$31$31
11. FIFTH THIRD BANCORP2022-07-13$364$306$58$58
7. OSHKOSH CORP COM STK2022-07-13$558$449$109$109
6. QORVO INC2022-07-13$584$947-$363-$363
1. ROBERT HALF INTL INC2016-08-312022-07-13$76$38$38$38
19. SENSATA TECHNOLOGIES HOLDING2022-07-13$754$1,090-$336-$336
7. SENSATA TECHNOLOGIES HOLDING2022-07-13$279$398-$119-$119
17. FLEXTRONICS INTERNATIONAL LTD COM2022-02-042022-07-13$243$295-$52-$52
6. FLEXTRONICS INTERNATIONAL LTD COM2022-02-042022-07-13$86$104-$18-$18
12. AMN HEALTHCARE SERVICES INC2022-05-132022-07-14$1,408$1,011$397$397
45. AMN HEALTHCARE SERVICES INC2014-05-062022-07-14$5,279$488$4,791$4,791
11. DORMAN PRODUCTS INC2019-08-132022-07-14$1,224$821$403$403
9. FMC CORP NEW2022-07-14$894$671$223$223
19. FIFTH THIRD BANCORP2022-07-14$610$519$91$91
27. OLLIE'S BARGAIN OUTLET HOLDI2021-09-022022-07-14$1,793$1,965-$172-$172
5. OSHKOSH CORP COM STK2022-07-14$395$315$80$80
7. OSHKOSH CORP COM STK2022-07-14$552$431$121$121
6. ROBERT HALF INTL INC2022-07-14$449$230$219$219
2. ROBERT HALF INTL INC2016-10-202022-07-14$149$76$73$73
9. SENSATA TECHNOLOGIES HOLDING2021-06-182022-07-14$350$507-$157-$157
8. SENSATA TECHNOLOGIES HOLDING2022-07-14$309$450-$141-$141
16. FLEXTRONICS INTERNATIONAL LTD COM2022-02-042022-07-14$224$278-$54-$54
3. FLEXTRONICS INTERNATIONAL LTD COM2022-02-042022-07-14$42$52-$10-$10
1. CONOCOPHILLIPS2022-07-062022-07-15$83$83
13. CONOCOPHILLIPS2022-07-15$1,072$439$633$633
3. FMC CORP NEW2019-02-012022-07-15$302$222$80$80
7. ROBERT HALF INTL INC2022-07-15$532$265$267$267
9. SENSATA TECHNOLOGIES HOLDING2022-07-15$363$501-$138-$138
11. FLEXTRONICS INTERNATIONAL LTD COM2022-02-042022-07-15$157$191-$34-$34
4. SENSATA TECHNOLOGIES HOLDING2022-07-18$162$197-$35-$35
5. SENSATA TECHNOLOGIES HOLDING2021-05-132022-07-18$203$277-$74-$74
1. ALLEGHANY CORP2022-03-042022-07-19$834$653$181$181
5. ALLEGHANY CORP2022-07-19$4,170$2,708$1,462$1,462
4. THE CIGNA GROUP2022-07-19$1,100$983$117$117
8. ZIMMER HLDGS INC2022-07-19$858$1,242-$384-$384
3. ZIMMER HLDGS INC2022-07-19$322$460-$138-$138
3. ALLEGHANY CORP2014-05-052022-07-20$2,501$1,238$1,263$1,263
5. ALLEGHANY CORP2014-05-052022-07-20$4,168$2,064$2,104$2,104
4. MOLINA HEALTHCARE INC2022-07-20$1,194$619$575$575
1. MOLINA HEALTHCARE INC2019-04-182022-07-20$298$120$178$178
7. MONSTER BEVERAGE CORP2022-07-20$675$561$114$114
1. MONSTER BEVERAGE CORP2022-03-282022-07-20$97$80$17$17
5. GEN DIGITAL INC2022-03-042022-07-20$124$146-$22-$22
21. GEN DIGITAL INC2022-07-20$522$577-$55-$55
7. DISCOVER FINL SVCS2022-07-21$697$730-$33-$33
15. DISCOVER FINL SVCS2022-07-21$1,493$1,103$390$390
2. DISCOVER FINL SVCS2020-06-192022-07-21$204$108$96$96
72. MICROSOFT CORP2020-09-182022-07-21$19,018$14,395$4,623$4,623
2. MOLINA HEALTHCARE INC2019-04-182022-07-21$601$239$362$362
2. MONSTER BEVERAGE CORP2022-03-282022-07-21$191$159$32$32
12. MONSTER BEVERAGE CORP2022-07-21$1,146$945$201$201
22. GEN DIGITAL INC2022-07-21$546$596-$50-$50
2. GEN DIGITAL INC2021-05-242022-07-21$50$55-$5-$5
16. S&P GLOBAL INC2020-10-282022-07-21$5,770$5,223$547$547
73. VISA INC CLASS A SHARES2012-03-062022-07-21$15,748$2,087$13,661$13,661
19. MICROSOFT CORP2022-07-22$4,974$3,548$1,426$1,426
1. MOLINA HEALTHCARE INC2019-04-182022-07-22$301$120$181$181
2. MONSTER BEVERAGE CORP2022-07-22$190$157$33$33
11. MONSTER BEVERAGE CORP2022-07-22$1,044$862$182$182
33. S&P GLOBAL INC2022-07-22$11,961$4,758$7,203$7,203
4110. SNAP INC - A2022-07-22$42,711$204,416-$161,705-$161,705
5. UNIVERSAL HEALTH SERVICES INC B2022-07-22$555$609-$54-$54
27. VISA INC CLASS A SHARES2012-03-062022-07-22$5,804$772$5,032$5,032
9. MICROSOFT CORP2020-02-062022-07-25$2,332$1,649$683$683
6. MONSTER BEVERAGE CORP2022-03-242022-07-25$572$469$103$103
569. SNAP INC - A2022-02-082022-07-25$5,657$20,971-$15,314-$15,314
1088. SNAP INC - A2022-07-25$10,818$20,742-$9,924-$9,924
1. UNIVERSAL HEALTH SERVICES INC B2018-12-142022-07-25$110$121-$11-$11
1. UNIVERSAL HEALTH SERVICES INC B2022-06-092022-07-25$110$119-$9-$9
8. UNIVERSAL HEALTH SERVICES INC B2022-07-25$880$936-$56-$56
64. VISA INC CLASS A SHARES2012-03-062022-07-25$13,705$1,830$11,875$11,875
27. MICROSOFT CORP2022-07-26$6,789$4,929$1,860$1,860
33. S&P GLOBAL INC2022-07-26$11,752$3,138$8,614$8,614
439. SNAP INC - A2022-07-26$4,251$8,307-$4,056-$4,056
28. TRANSUNION2022-07-26$2,145$2,768-$623-$623
8. UNIVERSAL HEALTH SERVICES INC B2022-07-26$872$861$11$11
41. VISA INC CLASS A SHARES2012-03-062022-07-26$8,720$1,172$7,548$7,548
13. FIDELITY NATL INFORMATION SVCS INC2022-07-27$1,273$1,422-$149-$149
2. MOLINA HEALTHCARE INC2019-04-182022-07-27$610$239$371$371
921. SNAP INC - A2022-07-27$8,833$17,223-$8,390-$8,390
5. TRANSUNION2022-07-27$368$475-$107-$107
5. THE TRAVELERS COMPANIES INC.2022-07-27$793$645$148$148
4. UNIVERSAL HEALTH SERVICES INC B2022-07-27$434$382$52$52
2. MOLINA HEALTHCARE INC2019-04-182022-07-28$630$239$391$391
36. SLM CORP2022-07-28$548$684-$136-$136
20. SLM CORP2022-07-28$303$344-$41-$41
11. SLM CORP2022-07-28$167$92$75$75
727. SNAP INC - A2022-07-28$7,051$13,434-$6,383-$6,383
43. SOUTHSTATE CORP2021-08-252022-07-28$3,605$3,012$593$593
24. SOUTHSTATE CORP2018-11-212022-07-28$2,012$1,665$347$347
3. THE TRAVELERS COMPANIES INC.2022-07-28$461$378$83$83
142. UNITED BANKSHARES INC2022-07-28$5,430$4,909$521$521
17. SLM CORP2022-07-29$259$133$126$126
736. SNAP INC - A2022-07-29$7,216$13,466-$6,250-$6,250
106. LILLY ELI & CO2010-02-092022-08-01$34,736$3,717$31,019$31,019
821. WALGREENS BOOTS ALLIANCE INC2022-08-01$32,658$53,126-$20,468-$20,468
1. COCA-COLA EUROPACIFIC PARTNERS PLC2022-06-092022-08-01$54$54
222. SNAP INC - A2020-01-162022-08-02$2,211$4,054-$1,843-$1,843
4. COCA-COLA EUROPACIFIC PARTNERS PLC2022-08-02$215$206$9$9
4. COCA-COLA EUROPACIFIC PARTNERS PLC2022-08-02$214$194$20$20
1. COCA-COLA EUROPACIFIC PARTNERS PLC2020-11-172022-08-02$54$43$11$11
1314. SNAP INC - A2022-08-03$13,497$23,780-$10,283-$10,283
16. COCA-COLA EUROPACIFIC PARTNERS PLC2022-08-03$866$648$218$218
13. FIDELITY NATL INFORMATION SVCS INC2021-11-022022-08-04$1,256$1,417-$161-$161
252. SNAP INC - A2022-08-04$2,609$4,522-$1,913-$1,913
7. COCA-COLA EUROPACIFIC PARTNERS PLC2014-05-052022-08-04$369$270$99$99
3. COCA-COLA EUROPACIFIC PARTNERS PLC2014-05-052022-08-04$158$116$42$42
19. GEN DIGITAL INC2022-01-062022-08-05$469$513-$44-$44
31. GEN DIGITAL INC2022-08-05$765$829-$64-$64
464. SNAP INC - A2022-08-05$4,745$8,187-$3,442-$3,442
991. SNAP INC - A2022-08-08$10,515$16,967-$6,452-$6,452
5. KLA-TENCOR CORP2017-11-292022-08-09$1,810$502$1,308$1,308
92. SNAP INC - A2020-02-062022-08-09$933$1,560-$627-$627
7. NXP SEMICONDUCTORS NV2022-08-012022-08-09$1,201$1,292-$91-$91
8. NXP SEMICONDUCTORS NV2019-05-282022-08-09$1,373$724$649$649
527. SNAP INC - A2022-08-10$5,629$8,933-$3,304-$3,304
4. MARRIOTT INTL INC NEW CL A2018-12-202022-08-11$645$417$228$228
9. MARRIOTT INTL INC NEW CL A2018-12-202022-08-11$1,452$939$513$513
3. MARRIOTT INTL INC NEW CL A2018-12-202022-08-11$487$313$174$174
385. MORGAN STANLEY DEAN WITTER & CO NEW2022-08-11$34,714$35,340-$626-$626
3. MORGAN STANLEY DEAN WITTER & CO NEW2021-05-142022-08-11$270$261$9$9
40. MORGAN STANLEY DEAN WITTER & CO NEW2021-05-142022-08-11$3,615$3,484$131$131
30. MORGAN STANLEY DEAN WITTER & CO NEW2021-05-142022-08-11$2,713$2,613$100$100
73. MORGAN STANLEY DEAN WITTER & CO NEW2021-05-142022-08-11$6,577$6,358$219$219
57. NEXSTAR MEDIA GROUP INC2022-08-11$11,559$2,252$9,307$9,307
9. AON PLC-CLASS A2020-03-162022-08-11$2,670$1,441$1,229$1,229
17. AON PLC-CLASS A2020-03-162022-08-11$5,042$2,722$2,320$2,320
15. MARRIOTT INTL INC NEW CL A2018-12-202022-08-12$2,441$1,565$876$876
53. MARRIOTT INTL INC NEW CL A2018-12-202022-08-12$8,664$5,531$3,133$3,133
105. MORGAN STANLEY DEAN WITTER & CO NEW2021-05-142022-08-12$9,552$9,145$407$407
31. MORGAN STANLEY DEAN WITTER & CO NEW2021-05-142022-08-12$2,831$2,700$131$131
25. MORGAN STANLEY DEAN WITTER & CO NEW2021-05-142022-08-12$2,282$2,177$105$105
15. AON PLC-CLASS A2020-03-162022-08-12$4,505$2,402$2,103$2,103
18. AON PLC-CLASS A2020-03-162022-08-12$5,417$2,882$2,535$2,535
14. FIFTH THIRD BANCORP2022-08-15$521$477$44$44
19. MARRIOTT INTL INC NEW CL A2018-12-202022-08-15$3,104$1,983$1,121$1,121
26. MARRIOTT INTL INC NEW CL A2022-08-15$4,248$2,341$1,907$1,907
2. TRUIST FINANCIAL CORP2022-08-092022-08-15$102$99$3$3
6. TRUIST FINANCIAL CORP2022-08-15$308$289$19$19
18. TRUIST FINANCIAL CORP2022-08-15$924$547$377$377
11. VALERO REFNG & MARKETING CO2022-08-15$1,212$934$278$278
13. VALERO REFNG & MARKETING CO2019-06-182022-08-15$1,432$1,013$419$419
17. AON PLC-CLASS A2022-08-15$5,111$2,612$2,499$2,499
14. AON PLC-CLASS A2020-03-202022-08-15$4,210$2,088$2,122$2,122
3. AMERICAN INTL GROUP INC NEW2022-08-16$172$162$10$10
8. AMERICAN INTL GROUP INC NEW2020-01-132022-08-16$458$421$37$37
7. AMERICAN INTL GROUP INC NEW2022-08-16$401$367$34$34
22. FIFTH THIRD BANCORP2022-08-16$826$584$242$242
14. MARRIOTT INTL INC NEW CL A2020-07-302022-08-16$2,316$1,200$1,116$1,116
4. MARRIOTT INTL INC NEW CL A2020-07-302022-08-16$665$343$322$322
3. MARRIOTT INTL INC NEW CL A2020-07-302022-08-16$495$257$238$238
21. MARRIOTT INTL INC NEW CL A2020-07-302022-08-16$3,450$1,800$1,650$1,650
11. MARRIOTT INTL INC NEW CL A2020-07-302022-08-16$1,829$943$886$886
31. MARRIOTT INTL INC NEW CL A2020-07-302022-08-16$5,127$2,658$2,469$2,469
1. ULTA BEAUTY INC2020-09-172022-08-16$414$238$176$176
6. ULTA BEAUTY INC2022-08-16$2,479$1,411$1,068$1,068
5. AON PLC-CLASS A2020-03-202022-08-16$1,505$746$759$759
14. AON PLC-CLASS A2020-03-202022-08-16$4,212$2,088$2,124$2,124
1. ALTRA INDUSTRIAL MOTION CORP2021-05-072022-08-17$43$67-$24-$24
5. AMERICAN INTL GROUP INC NEW2022-08-17$284$262$22$22
1. AUTOZONE INC2021-05-262022-08-17$2,341$1,407$934$934
82. AVANTOR INC2022-08-17$2,225$2,871-$646-$646
3. AVANTOR INC2022-08-17$81$106-$25-$25
29. MARRIOTT INTL INC NEW CL A2020-07-302022-08-17$4,730$2,486$2,244$2,244
6. MARRIOTT INTL INC NEW CL A2020-07-302022-08-17$981$514$467$467
10. MARRIOTT INTL INC NEW CL A2020-07-302022-08-17$1,634$857$777$777
4. ULTA BEAUTY INC2022-08-17$1,613$937$676$676
3. AON PLC-CLASS A2020-03-202022-08-17$901$447$454$454
18. AON PLC-CLASS A2020-03-202022-08-17$5,404$2,685$2,719$2,719
1. AGREE REALTY CORP2022-02-232022-08-18$79$63$16$16
33. AGREE REALTY CORP2021-01-212022-08-18$2,621$2,117$504$504
2. ALTRA INDUSTRIAL MOTION CORP2022-08-18$86$128-$42-$42
20. AVANTOR INC2022-08-18$541$628-$87-$87
2. AVANTOR INC2021-05-072022-08-18$54$63-$9-$9
28. AVANTOR INC2022-08-18$758$841-$83-$83
87. BRP GROUP INC-A2022-05-062022-08-18$2,817$2,084$733$733
3. MARRIOTT INTL INC NEW CL A2020-07-302022-08-18$493$257$236$236
7. MARRIOTT INTL INC NEW CL A2020-07-302022-08-18$1,155$600$555$555
30. MARRIOTT INTL INC NEW CL A2020-07-302022-08-18$4,939$2,572$2,367$2,367
15. AON PLC-CLASS A2020-03-202022-08-18$4,519$2,237$2,282$2,282
3. AON PLC-CLASS A2020-03-202022-08-18$908$447$461$461
6. AON PLC-CLASS A2020-03-202022-08-18$1,804$895$909$909
1. ALLEGHANY CORP2014-05-052022-08-19$841$413$428$428
1. ALTRA INDUSTRIAL MOTION CORP2021-08-102022-08-19$42$61-$19-$19
8. AVANTOR INC2022-07-122022-08-19$214$238-$24-$24
25. MARRIOTT INTL INC NEW CL A2020-07-302022-08-19$4,035$2,143$1,892$1,892
5. MARRIOTT INTL INC NEW CL A2020-07-302022-08-19$807$429$378$378
19. MARRIOTT INTL INC NEW CL A2020-07-302022-08-19$3,079$1,629$1,450$1,450
7. MARRIOTT INTL INC NEW CL A2020-07-302022-08-19$1,137$600$537$537
23. AON PLC-CLASS A2020-03-202022-08-19$6,894$3,430$3,464$3,464
1. ALLEGHANY CORP2014-05-052022-08-22$841$413$428$428
2. ALTRA INDUSTRIAL MOTION CORP2022-08-22$81$120-$39-$39
1. ALTRA INDUSTRIAL MOTION CORP2021-02-252022-08-22$40$59-$19-$19
1. ALTRA INDUSTRIAL MOTION CORP2021-02-252022-08-23$41$59-$18-$18
10. AON PLC-CLASS A2020-03-202022-08-23$2,890$1,492$1,398$1,398
12. FLEXTRONICS INTERNATIONAL LTD COM2022-08-23$218$211$7$7
1. ALTRA INDUSTRIAL MOTION CORP2021-02-222022-08-24$40$59-$19-$19
4. COUSINS PROPERTIES INC2022-08-24$114$158-$44-$44
2000. ISHARES TR RUSSELL 2000 INDEX FD2022-08-24$385,281$228,675$156,606$156,606
22819.473 VANGUARD TTL BD MKT IDX-ADM2019-11-052022-08-24$225,000$251,927-$26,927-$26,927
8. AON PLC-CLASS A2020-03-202022-08-24$2,296$1,193$1,103$1,103
3. AON PLC-CLASS A2020-03-202022-08-24$862$447$415$415
19. FLEXTRONICS INTERNATIONAL LTD COM2022-08-24$344$325$19$19
37. FLEXTRONICS INTERNATIONAL LTD COM2022-02-082022-08-24$670$632$38$38
3. FLEXTRONICS INTERNATIONAL LTD COM2022-02-082022-08-24$55$51$4$4
60. ADOBE SYS INC2022-08-25$23,955$28,555-$4,600-$4,600
48. ALIGN TECHNOLOGY INC COM2022-08-25$13,009$13,120-$111-$111
314. ALPHABET INC-CL C2022-08-25$36,700$8,268$28,432$28,432
1. ALTRA INDUSTRIAL MOTION CORP2021-02-222022-08-25$41$59-$18-$18
299. AMAZON COM INC2021-08-122022-08-25$40,756$49,378-$8,622-$8,622
100. AMAZON COM INC2022-08-25$13,655$11,082$2,573$2,573
11. AMAZON COM INC2012-03-062022-08-25$1,502$100$1,402$1,402
69. AMERICAN TOWER CORP2012-03-062022-08-25$18,239$4,292$13,947$13,947
20. ELEVANCE HEALTH INC2020-02-072022-08-25$9,802$5,544$4,258$4,258
127. BLACKSTONE INC2022-08-25$13,279$14,868-$1,589-$1,589
76. CME GROUP INC2022-08-25$15,285$7,357$7,928$7,928
110. CAPITAL ONE FINL CORP2020-09-232022-08-25$12,427$7,687$4,740$4,740
21. CHARTER COMMUNICATIONS INC-A2018-04-272022-08-25$9,150$5,458$3,692$3,692
14. CHIPOTLE MEXICAN GRILL INC CL A2022-08-25$23,161$19,301$3,860$3,860
438. CITIGROUP INC NEW2021-12-172022-08-25$22,726$26,058-$3,332-$3,332
622. COMCAST CORP NEW CL A2020-04-242022-08-25$23,187$22,842$345$345
1. COUSINS PROPERTIES INC2022-04-182022-08-25$29$38-$9-$9
2. COUSINS PROPERTIES INC2022-08-25$57$75-$18-$18
91. DANAHER CORP2022-08-25$26,174$21,333$4,841$4,841
80. DISNEY WALT CO2020-03-122022-08-25$9,357$7,457$1,900$1,900
396. DISH NETWORK CORP2022-08-25$7,247$17,761-$10,514-$10,514
151. FACEBOOK INC-A2021-02-112022-08-25$25,230$40,854-$15,624-$15,624
310. GENERAL ELECTRIC CO2022-08-25$24,273$24,587-$314-$314
84. GOLDMAN SACHS GROUP INC2019-04-022022-08-25$28,994$16,525$12,469$12,469
133. HILTON WORLDWIDE HOLDINGS IN2022-08-25$18,022$10,259$7,763$7,763
96. ILLUMINA INC2022-08-25$20,781$45,880-$25,099-$25,099
54. INTUIT2022-08-25$25,104$15,158$9,946$9,946
96. INTUITIVE SURGICAL INC NEW2022-08-25$21,434$28,081-$6,647-$6,647
85. LAUDER ESTEE COS INC CL A2022-08-25$23,139$20,223$2,916$2,916
96. LIBERTY BROADBAND-A2018-04-132022-08-25$10,368$7,802$2,566$2,566
79. LIBERTY BROADBAND-C2021-02-262022-08-25$8,556$11,960-$3,404-$3,404
473. MARRIOTT INTL INC NEW CL A2022-08-25$76,753$33,667$43,086$43,086
83. MATCH GROUP INC2022-08-25$4,982$13,286-$8,304-$8,304
133. MATCH GROUP INC2022-08-25$7,982$21,265-$13,283-$13,283
167. MICROSOFT CORP2022-08-25$46,258$5,261$40,997$40,997
75. MICROSOFT CORP2022-08-25$20,781$13,522$7,259$7,259
188. MORGAN STANLEY DEAN WITTER & CO NEW2021-05-142022-08-25$16,846$16,374$472$472
211. NASPERS LTD-N SHS SPON ADR2021-07-122022-08-25$6,474$8,125-$1,651-$1,651
98. NETFLIX.COM INC2022-08-25$22,732$49,930-$27,198-$27,198
72. NETFLIX.COM INC2022-08-25$16,666$44,062-$27,396-$27,396
164. NIKE INC2022-08-25$18,500$19,114-$614-$614
132. NVIDIA CORP2022-08-25$23,346$32,575-$9,229-$9,229
613. PROSUS NV -SPON ADR2021-07-262022-08-25$8,117$10,624-$2,507-$2,507
49. S&P GLOBAL INC2022-08-25$18,440$4,647$13,793$13,793
399. SAFRAN SA-UNSPON ADR2021-10-292022-08-25$10,677$13,467-$2,790-$2,790
45. SERVICENOW INC2022-02-102022-08-25$20,666$27,475-$6,809-$6,809
66. UNITEDHEALTH GROUP INC2020-08-132022-08-25$35,504$21,166$14,338$14,338
34. VISA INC CLASS A SHARES2021-11-182022-08-25$7,106$6,918$188$188
125. VISA INC CLASS A SHARES2012-03-062022-08-25$26,075$3,574$22,501$22,501
361. WELLS FARGO & CO NEW2022-08-25$16,331$14,522$1,809$1,809
50. AON PLC-CLASS A2020-03-202022-08-25$14,428$7,458$6,970$6,970
177. AERCAP HOLDINGS NV2018-01-162022-08-25$8,440$9,574-$1,134-$1,134
32. ASML HOLDING NV-NY REG SHS2022-02-252022-08-25$17,057$21,089-$4,032-$4,032
72. LYONDELLBASELL INDU-CL A2022-05-182022-08-25$6,486$7,976-$1,490-$1,490
1. ALTRA INDUSTRIAL MOTION CORP2021-02-222022-08-26$40$59-$19-$19
7. CENTENE CORP DEL2022-08-26$635$643-$8-$8
4. CENTENE CORP DEL2022-08-26$362$328$34$34
18. CENTENE CORP DEL2022-08-26$1,629$1,142$487$487
8. COUSINS PROPERTIES INC2020-06-052022-08-26$225$289-$64-$64
1. ALTRA INDUSTRIAL MOTION CORP2021-02-262022-08-29$39$58-$19-$19
1. ALTRA INDUSTRIAL MOTION CORP2021-03-222022-08-29$39$58-$19-$19
1. CENTENE CORP DEL2018-12-172022-08-29$91$61$30$30
7. COUSINS PROPERTIES INC2022-08-29$193$253-$60-$60
2. TRUIST FINANCIAL CORP2022-08-192022-08-29$96$101-$5-$5
1. TRUIST FINANCIAL CORP2014-05-052022-08-29$48$29$19$19
1. ALTRA INDUSTRIAL MOTION CORP2021-03-222022-08-30$39$58-$19-$19
13. CENTENE CORP DEL2018-12-172022-08-30$1,181$788$393$393
7. COUSINS PROPERTIES INC2020-06-092022-08-30$191$252-$61-$61
38. TRUIST FINANCIAL CORP2014-05-052022-08-30$1,806$1,119$687$687
1. ALTRA INDUSTRIAL MOTION CORP2021-02-232022-08-31$38$58-$20-$20
12. AMERICAN ELEC PWR INC2022-08-31$1,209$1,171$38$38
7. COUSINS PROPERTIES INC2020-06-092022-08-31$189$251-$62-$62
6. EDISON INTL2022-08-31$410$393$17$17
2. EDISON INTL2022-08-31$137$122$15$15
1. CLAYTON, DUBILIER & RICE (CD&R)2019-01-012022-08-31$10,709$5,009$5,700$5,700
7. TRUIST FINANCIAL CORP2014-05-052022-08-31$331$206$125$125
19. TRUIST FINANCIAL CORP2014-05-052022-08-31$896$560$336$336
1. GOLDENTREE OFFSHORE FUND, LTD. (NON-SELF DEALING FIDUCIARY2019-01-012022-08-31$91,033$12,138$78,895$78,895
1. GOLDENTREE OFFSHORE LTD. (NON-SELF DEALING FIDUCIARY INVESTORS - NE2019-01-012022-08-31$1,596$1$1,595$1,595
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
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CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
CAPITAL GAIN DIVIDENDS$90,457P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,119,551CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$33,967InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$33,967SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$33,967TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$37,900EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$17,100ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$55,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$21,033OverpaymentAmt
Applied To ES Tax$21,033AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JP MORGAN CHASE BANK NA
10 S DEARBORN ST MC IL1-0111CHICAGOIL60603TRUSTEE30$225,000
WILLIAM T BUICE
32 WASHINGTON SQUARE WESTNEW YORKNY10011CO-TRUSTEE17$41,752
CHARLES U BUICE
123 Fort Greene Place 4BROOKLYNNY11217CO-TRUSTEE17$41,753
JUDY K OWENS
2613 CLUBSIDE COURTLEXINGTONKY40513DIRECTOR17$43,500
LINDA TRACY
723 DEFOE STREETMISSOULAMT59802DIRECTOR17$46,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
EDGEWOOD MANAGEMENT LLC
535 MADISON AVE 15TH FLOORNEW YORKNY10022ASSET MANAGEMENT$62,882
EAGLE CAPITAL MANAGEMENT
499 PARK AVE 17NEW YORKNY10022ASSET MANAGEMENT$102,179
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$43,341,950AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,134,346AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$44,476,296TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$44,476,296AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$667,144CashDeemedCharitableAmt
Net Vl Noncharitable Assets$43,809,152NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,190,458MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,190,458MinimumInvestmentReturnAmt
Tax Based On Investment Income$33,967TaxBasedOnInvestmentIncomeAmt
Total Tax$33,967TotalTaxAmt
Distributable Before Adj$2,156,491DistributableBeforeAdjAmt
Recoveries Qualfied Distri$14,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,170,491DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,170,491DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,047,509ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,047,509QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,170,491DistributableAsAdjustedAmt
Undistributed Income PY$82,149UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,047,509QualifyingDistributionsAmt
Applied To Year1$82,149AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,965,360AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$205,131UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonOnline application ONLYRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1wwwsteele-reeseorgAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8004962583RecipientPhoneNum
Recipient Email Addressinfo@idahononprofits.orgRecipientEmailAddressTxt
Form And Info And MaterialsOnline applicationFormAndInfoAndMaterialsTxt
Submission DeadlinesMarch 1SubmissionDeadlinesTxt
Restrictions On AwardsFunds rural education, rural human services, rural conservation and preservation, rural health and rural arts and humanities.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
STEELE MEMORIAL FOUNDATION
805 MAIN STSALMONID83467NONEPCGENERAL$40,000
SHAPING OUR APPALACHIAN REGION
137 MAIN STREET STE 300PIKEVILLEKY41501NONEPCGENERAL$9,000
GOVERNORS SCHOLARS PROGRAM
112 CONSUMER LNFRANKFORTKY40601NONEPCGENERAL$35,000
STATE OF MONTANA GRANT
PO 201201 225 N ROBERTS STHELENAMT59620NONEPCGENERAL$20,000
MENIFEE COUNTY PUBLIC LIBRARY
1585 MAIN STREET PO BOX 49FRENCHBURGKY40322NONEPCGENERAL$10,000
APPALACHIAN REGIONAL HEALTHCARE INC
2260 EXECUTIVE DRIVELEXINGTONKY40505NONEPCGENERAL$18,000
PRICHARD COMMITTEE FOR ACADEMIC
2285 EXECUTIVE DRIVE SUITE 120LEXINGTONKY40505NONEPCGENERAL$38,000EXCELLENCE INC
NICHOLAS COUNTY PUBLIC LIBRARY
223 NORTH BROADWAY STREETCARLISLEKY40311NONEPCGENERAL$10,000
SUNRISE CHILDRENS SERVICES INC
1080 SHAKERTOWN ROADDANVILLEKY40422NONEPCGENERAL$20,000
JACKSON COUNTY PUBLIC LIBRARY
PO BOX 160MCKEEKY40447NONEPCGENERAL$50,000
APPALACHIAN ARTS ALLIANCE INC
612 MAIN STREETHAZARDKY41701NONEPCGENERAL$50,000
LOGAN HEALTH FOUNDATION AKA
310 SUNNYVIEW LANEKALISPELLMT59901NONEPCGENERAL$35,000KALISPELL REGIONAL HEALTHCARE FOUNDATION
SUPPORTERS OF ABUSE FREE ENVIRONMENTS
PO BOX 534HAMILTONMT59840NONEPCGENERAL$30,000(SAFE) INC
KENTUCKY ASSOCIATION FOR ENVIRONMENTAL
PO BOX 2739ELIZABETHTOWNKY42702NONEPCGENERAL$9,000EDUCATION
BOYD COUNTY PUBLIC LIBRARY
1740 CENTRAL AVEASHLANDKY41101NONEPCGENERAL$28,000
BEAR LAKE SCHOOL DISTRICT NO 33
110 N 8THMONTPELIERID83254NONEPCGENERAL$10,000EDUCATION FOUNDATION
FAST BLACKFEET
PO BOX 2460BROWNINGMT59417NONEPCGENERAL$30,000
PALOUSE PATHWAYS
1120 KOUSE STREETMOSCOWID83843NONEPCGENERAL$10,000
BATH COUNTY BOARD OF EDUCATION
405 WEST MAIN STREETOWINGSVILLEKY40360NONEPCGENERAL$15,000
JULIAETTA COMMUNITY IMPROVEMENT
PO BOX 222JULIAETTAID83535NONEPCGENERAL$10,000ASSOCIATION
CITY OF MACKAY
PO BOX 509 203 S MAIN STREETMACKAYID83251NONEPCGENERAL$20,000
NIMIIPUU PROTECTING THE ENVIRONMENT
1820 NW ARCADIA DRIVEPULLMANWA99163NONEPCGENERAL$20,000
IDAHO STATE UNIVERSITY FOUNDATION
921 S 8TH AVE STOP 8050POCATELLOID832098050NONEPCGENERAL$30,000
MONTANA CONSERVATION CORPS INC
301 N WILLSON AVEBOZEMANMT59715NONEPCGENERAL$20,000
SAFE HARBOR
PO BOX 497RONANMT59864NONEPCGENERAL$10,000
YWCA BILLINGS
909 WYOMING AVEBILLINGSMT59101NONEPCGENERAL$15,000
MAPS MEDIA INSTITUTE
515 MADISON STHAMILTONMT598402706NONEPCGENERAL$25,000
RICHLAND COUNTY COALITION AGAINST
PO BOX 822SIDNEYMT59270NONEPCGENERAL$20,000DOMESTIC VIOLENCE
YOUTH DYNAMICS INC
2334 LEWIS AVENUEBILLINGSMT59102NONEPCGENERAL$15,000
PIIKANI LODGE HEALTH INSTITUTE
PO BOX 187BROWNINGMT59417NONEPCGENERAL$20,000
WINNETT ACES
PO BOX 118WINNETTMT59087NONEPCGENERAL$35,000
NATIONAL FOREST FOUNDATION
BLDG 27 STE 3 FORT MISSOULA RDMISSOULAMT59804NONEPCGENERAL$25,000
PAINTSVILLE INDEPENDENT SCHOOLS
220 MAIN STREETPAINTSVILLEKY41240NONEPCGENERAL$40,000
DOMESTIC AND SEXUAL VIOLENCE
PO BOX 314RED LODGEMT59068NONEPCGENERAL$20,000SERVICES OF CARBON COUNTY
LEMHI REGIONAL LAND TRUST
105 S CENTER STREETSALMONID83467NONEPCGENERAL$20,000
A VOICE - ART VISION AND OUTREACH
PO BOX 832 42502 FOURTH AVENUE EASPABLOMT59855NONEPCGENERAL$10,000
CENTER POLE
PO BOX 71 3391 GARRYOWEN RDGARRYOWENMT59031NONEPCGENERAL$20,000
PLENTY DOORS COMMUNITY DEVELOPMENT
PO BOX 1061 HARDINCROW AGENCYMT59022NONEPCGENERAL$15,000
TRINITY SCHOOL DISTRICT #4
7435 DUFFY LANE/ PO BOX 523CANYON CREEKMT59633NONEPCGENERAL$30,000
MONTANA INNOCENCE PROJECT
PO BOX 7607MISSOULAMT59807NONEPCGENERAL$30,000
MUSIC CONSERVATORY OF SANDPOINT INC
110 MAIN STREET PO BOX 907SANDPOINTID83864NONEPCGENERAL$20,000
PARTNERS IN EDUCATION OF CLARK
100 VAUGHT ROADWINCHECTERKY40391NONEPCGENERAL$5,000COUNTY INC
KENTUCKY SCIENCE TEACHERS
PO BOX 23918LEXINGTONKY40523NONEPCGENERAL$32,000
PIEGAN INSTITUTE
PO BOX 890 308 POPIMI STREETBROWNINGMT59417NONEPCGENERAL$20,000
ADAIR COUNTY BOARD OF EDUCATION
1204 GREENSBURG STREETCOLUMBIAKY42728NONEPCGENERAL$7,500
TETON VALLEY MENTAL HEALTH COALITION
76 N MAIN ST STE 206DRIGGSID83422NONEPCGENERAL$10,000
PEOPLES PARTNERS FOR COMMUNITY
PO BOX 955LAME DEERMT59043NONEPCGENERAL$35,000DEVELOPMENT
WYOLA DEVELOPMENT FUND
PO BOX 144WYOLAMT59089NONEPCGENERAL$25,000
FLEMING COUNTY BOARD OF EDUCATION
211 W WATER STFLEMINGSBURGKY41041NONEPCGENERAL$40,000
PRIEST RIVER MINISTRIES INC
PO BOX 334 45 S MCKINLEY ST 111PRIEST RIVERID83856NONEPCGENERAL$10,000
SALMON VALLEY STEWARDSHIP
107 SOUTH CENTER STREETSALMONID83467NONEPCGENERAL$20,000
GATEWAY CHILDREN'S SERVICES
37 N MAYSVILLE STMOUNT STERLINGKY40353NONEPCGENERAL$35,000
MONTGOMERY COUNTY BOARD OF EDUCATION
809 INDIAN MOUND DRIVEMOUNT STERLINGKY40353NONEPCGENERAL$29,000
LAWRENCE COUNTY BOARD OF EDUCATION
6869 N HIGHWAY 3LOUISAKY41230NONEPCGENERAL$10,500
CLAY COUNTY BOARD OF EDUCATION
PO BOX 724MANCHESTERKY40962NONEPCGENERAL$37,000
EAST BERNSTADT INDEPENDENT SCHOOL
PO BOX 128EAST BERNSTADTKY40729NONEPCGENERAL$15,000
SOMERSET INDEPENDENT SCHOOLS
305 COLLEGE STSOMERSETKY42501NONEPCGENERAL$39,500
FAIRVIEW INDEPENDENT SCHOOLS
2100 MAIN STASHLANDKY41102NONEPCGENERAL$10,000
BELL COUNTY BOARD OF EDUCATION
211 VIRGINIA AVE PO BOX 340PINEVILLEKY40977NONEPCGENERAL$40,000
MONTANA NONPROFIT ASSOCIATION
PO BOX 1744HELENAMT59624NONEPCGENERAL$20,000
GIVING CUPBOARD INC
153 N 3900 ERIGBYID83442NONEPCGENERAL$5,000
HAZARD INDEPENDENT
157 BULLDOG LANEHAZARDKY41701NONEPCGENERAL$27,500
SAGEBRUSH FOOD PANTRY
669 PARK AVE PO BOX 393SHELBYMT594742338NONEPCGENERAL$10,000
CARTER COUNTY BOARD OF EDUCATION
228 S CAROL MALONE BLVDGRAYSONKY41143NONEPCGENERAL$20,000
THE UNIVERSITY OF KENTUCKY
101 MAIN BUILDINGLEXINGTONKY405060032NONEPCGENERAL$26,000
SNQWEYLMISTN
63893 HWY 93 STE 10RONANMT59864NONEPCGENERAL$10,000
POSTPARTUM RESOURCE GROUP
210 SUNNYVIEW LANE SUITE 101KALISPELLMT59901NONEPCGENERAL$5,000
JOHNSON COUNTY BOARD OF EDUCATION
253 N MAYO TRAILPAINTSVILLEKY41240NONEPCGENERAL$14,400
MCT INC
200 NORTH ADAMS STREETMISSOULAMT59802NONEPCGENERAL$20,000
UNIVERSITY OF MONTANA WESTERN FOUNDATION
710 S ATLANTIC STREETDILLONMT59725NONEPCGENERAL$31,000
STEELE MEMORIAL BENEFIT ASSOCIATION
203 S DAISY STSALMONID83467NONEPCGENERAL$100,000
UPPER VALLEY CHILD ADVOCACY CENTER
162 N YELLOWSTONE HIGHWAY SUITE 2RIGBYID83442NONEPCGENERAL$10,000
HOPA MOUNTAIN FOUNDATION
234 E BABCOCK SUITE EBOZEMANMT59715NONEPCGENERAL$20,000
KENTUCKY HIGH SCHOOL SPEECH LEAGUE
P O BOX 23451LEXINGTONKY40523NONEPCGENERAL$16,000
ALLIANCE FOR YOUTH INC
3220 11TH AVE SGREAT FALLSMT594055402NONEPCGENERAL$15,000
RED ANTS PANTS FOUNDATION
PO BOX 637 206 E MAIN STWHITE SULPHUR SPRINGSMT59645NONEPCGENERAL$10,000
APPALACHIAN LITERACY INITIATIVE
PO BOX 3283BRISTOLTN37620NONEPCGENERAL$8,500
KENTUCKY FFA FOUNDATION
PO BOX 8FLEMINGSBURGKY41041NONEPCGENERAL$20,000
FLOYD COUNTY BOARD OF
442 KY RT 550EASTERNKY41622NONEPCGENERAL$7,500EDUCATION
CLARK FORK COALITION
PO BOX 7593MISSOULAMT59807NONEPCGENERAL$15,000
BOYS AND GIRLS CLUB OF RICHLAND COUNTY
PO BOX 416 201 THIRD AVENUE SESIDNEYKY59270NONEPCGENERAL$20,000
TAMARACK GRIEF RESOURCE CENTER INC
405 S 1ST STREET WMISSOULAMT59801NONEPCGENERAL$15,000
CORBIN INDEPENDENT SCHOOLS
108 ROY KIDD AVECORBINKY40701NONEPCGENERAL$27,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,830,400TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$744,281ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,119,551ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,863,832ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,863,832TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
4812C0167 JPM SHORT DURATION B$1,230,028$1,194,656
92203J308 VANGUARD TTL INTL BN$2,621,000$2,259,284
48121L809 JPM INFLATN MGD BND
46429B267 ISHARES US TREASURY$614,282$530,717
921937603 VANGUARD TTL BD MKT$1,697,811$1,510,190
258620566 DOUBLELINE TTL RTRN$833,942$737,945
46654Q104 JP MORGAN INFLATION$352,981$351,137

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (341 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00206R102 AT&T INC$46,197$39,816
02079K107 ALPHABET INC-CL C$113,073$679,568
02079K305 ALPHABET INC-CL A$11,770$84,412
02665T306 AMERICAN HOMES 4 REN$4,327$7,717
03027X100 AMERICAN TOWER CORP$60,831$248,461
05534B760 BCE INC$77,324$85,555
12572Q105 CME GROUP INC$101,947$212,041
17275R102 CISCO SYSTEMS INC$27,539$57,420
20825C104 CONOCOPHILLIPS$288,590$383,075
25243Q205 DIAGEO PLC-SPONSORED$15,691$46,567
25278X109 DIAMONDBACK ENERGY I$5,678$11,196
25470M109 DISH NETWORK CORP-A$219,754$106,807
26441C204 DUKE ENERGY CORP$31,508$71,416
27579R104 EAST WEST BANCORP IN$11,400$18,476
27616P103 EASTERLY GOVERNMENT$15,276$15,581
29444U700 EQUINIX INC
29476L107 EQUITY RESIDENTIAL$8,821$10,538
30212P303 EXPEDIA GROUP INC$6,422$6,980
30231G102 EXXON MOBIL CORP$68,782$86,509
30303M102 META PLATFORMS INC-C$513,525$434,860
37045V100 GENERAL MOTORS CO$91,478$101,753
38141G104 GOLDMAN SACHS GROUP$178,093$432,804
46120E602 INTUITIVE SURGICAL I$93,165$268,902
46625H100 JPMORGAN CHASE & CO$30,368$75,630
49427F108 KILROY REALTY CORP$7,188$5,072
50540R409 LABORATORY CRP OF AM$1,812$4,055
56585A102 MARATHON PETROLEUM C$4,891$12,191
58933Y105 MERCK & CO. INC.$43,911$89,713
64110L106 NETFLIX INC$854,092$684,317
65336K103 NEXSTAR MEDIA GROUP
65339F101 NEXTERA ENERGY INC$11,411$83,359
66987V109 NOVARTIS AG-SPONSORE$56,911$68,684
67066G104 NVIDIA CORP$33,549$265,805
70450Y103 PAYPAL HOLDINGS INC
88579Y101 3M CO$31,176$42,901
G037AX101 AMBARELLA INC$13,011$10,657
G25839104 COCA-COLA EUROPACIFI$5,090$6,929
G29183103 EATON CORP PLC$8,394$16,670
G4705A100 ICON PLC$12,032$16,996
G47567105 IHS MARKIT LTD
G51502105 JOHNSON CONTROLS INT$52,927$69,624
H1467J104 CHUBB LTD$50,156$94,525
Y2573F102 FLEX LTD$2,658$4,969
29275Y102 ENERSYS$13,346$14,407
68213N109 OMNICELL INC$6,571$10,229
04314H857 ARTISAN INTL VAL-INS$820,000$1,064,637
101121101 BOSTON PROPERTIES IN$44,270$29,469
101137107 BOSTON SCIENTIFIC CO
127190304 CACI INTERNATIONAL I
166764100 CHEVRON CORP$30,083$82,665
172967424 CITIGROUP INC$419,682$401,169
205887102 CONAGRA BRANDS INC$30,097$42,975
228368106 CROWN HOLDINGS INC$4,366$3,805
231021106 CUMMINS INC
231561101 CURTISS-WRIGHT CORP$5,419$8,979
254709108 DISCOVER FINANCIAL S$6,535$13,064
258278100 DORMAN PRODUCTS INC$11,998$18,946
264411505 DUKE REALTY CORP$3,504$7,651
278642103 EBAY INC
281020107 EDISON INTERNATIONAL$4,176$4,879
532457108 ELI LILLY & CO
302081104 EXLSERVICE HOLDINGS$4,269$19,790
316773100 FIFTH THIRD BANCORP$11,293$20,046
302491303 FMC CORP$5,297$8,430
349853101 FORWARD AIR CORP$8,428$18,923
353514102 FRANKLIN ELECTRIC CO$9,834$22,147
372460105 GENUINE PARTS CO$23,272$81,125
443510607 HUBBELL INC
446150104 HUNTINGTON BANCSHARE$13,000$18,251
446413106 HUNTINGTON INGALLS I
451107106 IDACORP INC$9,833$19,663
452327109 ILLUMINA INC$200,858$254,873
457985208 INTEGRA LIFESCIENCES$6,921$14,265
458140100 INTEL CORP$43,951$43,730
464287465 ISHARES MSCI EAFE ET$1,822,843$1,709,090
464287655 ISHARES RUSSELL 2000$229,737$517,470
478160104 JOHNSON & JOHNSON$34,509$99,869
493267108 KEYCORP$17,363$18,380
493732101 KFORCE INC$4,627$14,008
494368103 KIMBERLY-CLARK CORP$23,590$52,921
525327102 LEIDOS HOLDINGS INC$2,350$4,562
571903202 MARRIOTT INTERNATION$166,062$402,645
574599106 MASCO CORP$5,371$8,444
587376104 MERCANTILE BANK CORP$9,915$10,883
594918104 MICROSOFT CORP$252,080$1,168,771
617446448 MORGAN STANLEY$189,533$456,779
654106103 NIKE INC -CL B$114,742$255,161
717081103 PFIZER INC$55,114$82,273
723787107 PIONEER NATURAL RESO$5,875$15,193
758849103 REGENCY CENTERS CORP$10,017$11,073
770323103 ROBERT HALF INTL INC$1,664$3,387
78409V104 S&P GLOBAL INC$64,498$254,978
816300107 SELECTIVE INSURANCE$14,579$29,783
82706C108 SILICON MOTION TECHN
78442P106 SLM CORP$1,617$3,637
844741108 SOUTHWEST AIRLINES C
857477103 STATE STREET CORP$3,748$4,169
860630102 STIFEL FINANCIAL COR$4,015$8,956
87165B103 SYNCHRONY FINANCIAL
H84989104 TE CONNECTIVITY LTD$9,143$17,291
883203101 TEXTRON INC$8,936$14,223
89417E109 TRAVELERS COS INC/TH$13,654$49,947
902788108 UMB FINANCIAL CORP$5,681$9,752
909907107 UNITED BANKSHARES IN$6,938$10,054
91324P102 UNITEDHEALTH GROUP I$62,965$534,910
913903100 UNIVERSAL HEALTH SER
92826C839 VISA INC-CLASS A SHA$176,915$487,634
949746101 WELLS FARGO & CO$228,097$352,390
95040Q104 WELLTOWER INC$8,928$12,494
958102105 WESTERN DIGITAL CORP$7,010$6,846
98956P102 ZIMMER BIOMET HOLDIN$8,631$8,612
566324109 MARCUS & MILLICHAP I$12,369$17,195
46432F842 ISHARES CORE MSCI EA$1,499,045$1,439,763
521865204 LEAR CORP$4,072$4,575
00724F101 ADOBE INC$191,811$292,777
08160H101 BENCHMARK ELECTRONIC$17,800$18,556
126501105 CTS CORP$12,474$16,039
16119P108 CHARTER COMMUNICATIO$76,155$120,901
20030N101 COMCAST CORP-CLASS A$372,956$398,995
233331107 DTE ENERGY COMPANY$9,925$12,122
260003108 DOVER CORP$12,516$17,744
29364G103 ENTERGY CORP$10,212$14,297
45073V108 ITT INC$3,552$4,714
482480100 KLA CORPORATION COM$1,079$3,785
50187A107 LHC GROUP INC
530307107 LIBERTY BROADBAND-A$105,333$137,619
608190104 MOHAWK INDUSTRIES IN$5,995$6,291
61945C103 MOSAIC CO/THE
690742101 OWENS CORNING
701094104 PARKER HANNIFIN CORP$9,202$12,720
74736K101 QORVO INC$9,220$10,325
826197501 SIEMENS AG-SPONS ADR$42,646$33,882
911312106 UNITED PARCEL SERVIC$63,909$74,108
913259107 UNITIL CORP
931427108 WALGREENS BOOTS ALLI
98311A105 WYNDHAM HOTELS & RES$6,177$7,906
G3223R108 EVEREST RE GROUP LTD$8,642$11,031
G50871105 JAZZ PHARMACEUTICALS
G6564A105 NOMAD HOLDINGS LTD
N00985106 AERCAP HOLDINGS NV$167,667$144,132
254687106 WALT DISNEY CO/THE$109,160$139,764
260557103 DOW INC$42,015$50,286
337932107 FIRSTENERGY CORP$678$672
371901109 GENTEX CORP$4,870$5,622
374297109 GETTY REALTY CORP
444859102 HUMANA INC$6,449$12,045
461202103 INTUIT INC$187,631$309,586
502431109 L3HARRIS TECHNOLOGIE$2,603$7,302
505336107 LA-Z-BOY INC$10,118$11,031
517834107 LAS VEGAS SANDS CORP$8,008$5,795
518439104 ESTEE LAUDER COMPANI$179,672$306,528
624580106 MOVADO GROUP INC$9,297$15,148
778296103 ROSS STORES INC$9,956$9,490
808625107 SCIENCE APPLICATIONS$5,460$6,557
840441109 SOUTHSTATE CORP$15,603$18,417
963320106 WHIRLPOOL CORP$10,253$10,805
02156K103 ALTICE USA INC- A
03073E105 AMERISOURCEBERGEN CO$11,261$16,415
04911A107 ATLANTIC UNION BANKS$21,092$20,087
05352A100 AVANTOR INC$6,483$9,117
09658V362 BMO PYRFORD INTL STO
15135B101 CENTENE CORP$5,843$9,064
22052L104 CORTEVA INC$6,671$14,497
26614N102 DUPONT DE NEMOURS IN$9,409$9,125
26969P108 EAGLE MATERIALS INC
36237H101 G-III APPAREL GROUP$19,560$13,190
37940X102 GLOBAL PAYMENTS INC$10,333$8,572
37959E102 GLOBE LIFE INC$5,902$7,872
43300A203 HILTON WORLDWIDE HOL$163,196$293,692
46266C105 IQVIA HOLDINGS INC$5,455$5,104
58506Q109 MEDPACE HOLDINGS INC$9,956$15,056
60855R100 MOLINA HEALTHCARE IN$1,276$3,711
87612E106 TARGET CORP$26,271$58,684
91913Y100 VALERO ENERGY CORP$3,978$6,324
92343V104 VERIZON COMMUNICATIO$41,374$30,521
98421M106 XEROX HOLDINGS CORP
N6596X109 NXP SEMICONDUCTORS N$2,621$4,773
001055102 AFLAC INC$3,147$5,288
001744101 AMN HEALTHCARE SERVI$1,333$12,625
00191U102 ASGN INC$5,349$7,639
008492100 AGREE REALTY CORP$14,577$19,659
016255101 ALIGN TECHNOLOGY INC$142,757$156,699
017175100 ALLEGHANY CORP$2,059$4,206
020002101 ALLSTATE CORP$6,089$5,784
02208R106 ALTRA INDUSTRIAL MOT$3,745$4,175
023135106 AMAZON.COM INC$206,879$787,242
026874784 AMERICAN INTERNATION$6,937$7,556
030506109 AMERICAN WOODMARK CO$18,327$10,781
03076C106 AMERIPRISE FINANCIAL$18,605$31,625
031100100 AMETEK INC$9,290$17,423
036752103 ELEVANCE HEALTH INC$122,173$221,210
053332102 AUTOZONE INC$14,728$27,550
053611109 AVERY DENNISON CORP$6,898$9,365
057665200 BALCHEM CORP$8,309$16,609
060505104 BANK OF AMERICA CORP$62,987$74,782
067806109 BARNES GROUP INC$17,665$13,134
084670702 BERKSHIRE HATHAWAY I
086516101 BEST BUY CO INC
099406100 BOOT BARN HOLDINGS I$7,023$13,924
11135F101 BROADCOM INC$52,278$73,868
126402106 CSW INDUSTRIALS INC$7,637$13,673
14040H105 CAPITAL ONE FINANCIA$83,656$128,995
14808P109 CASS INFORMATION SYS$10,141$10,124
15189T107 CENTERPOINT ENERGY I$14,745$22,607
15872M104 CHAMPIONX CORP
165303108 CHESAPEAKE UTILITIES$8,229$11,367
191098102 COCA-COLA CONSOLIDAT$8,302$16,602
199908104 COMFORT SYSTEMS USA$11,860$26,189
222795502 COUSINS PROPERTIES I$5,909$4,779
237194105 DARDEN RESTAURANTS I$3,312$5,691
254543101 DIODES INC$13,379$16,440
297178105 ESSEX PROPERTY TRUST$10,119$10,602
30040P103 EVERTEC INC$3,948$4,301
302130109 EXPEDITORS INTL WASH$6,968$8,334
344849104 FOOT LOCKER INC
369550108 GENERAL DYNAMICS COR$45,119$61,124
40412C101 HCA HEALTHCARE INC$7,048$10,289
412822108 HARLEY-DAVIDSON INC$9,380$12,497
42250P103 HEALTHPEAK PROPERTIE$56,714$56,464
428291108 HEXCEL CORP$6,033$9,329
443201108 HOWMET AEROSPACE INC$7,964$15,306
44925C103 ICF INTERNATIONAL IN$19,362$24,882
45688C107 INGEVITY CORP
466032109 J & J SNACK FOODS CO$10,507$11,773
483007704 KAISER ALUMINUM CORP$17,894$14,567
500643200 KORN FERRY$11,416$16,205
501889208 LKQ CORP$8,202$11,389
512816109 LAMAR ADVERTISING CO$4,497$6,854
538034109 LIVE NATION ENTERTAI$3,488$6,867
548661107 LOWE'S COS INC$25,616$57,271
60786M105 MOELIS & CO - CLASS$12,996$17,372
681116109 OLLIE'S BARGAIN OUTL$16,869$19,469
683344105 ONTO INNOVATION INC$7,808$17,818
688239201 OSHKOSH CORP
693506107 PPG INDUSTRIES INC$9,421$11,301
695127100 PACIRA BIOSCIENCES I$10,238$9,551
75513E101 RAYTHEON TECHNOLOGIE$26,503$85,173
78463M107 SPS COMMERCE INC$5,672$10,624
78467J100 SS&C TECHNOLOGIES HO$6,947$6,858
806857108 SCHLUMBERGER LTD$9,568$19,113
83304A106 SNAP INC - A
860372101 STEWART INFORMATION$9,937$12,913
89832Q109 TRUIST FINANCIAL COR$70,444$68,386
980745103 WOODWARD INC$169,119$141,373
985817105 YELP INC
G0403H108 AON PLC-CLASS A$91,479$339,580
G3198U102 ESSENT GROUP LTD
G4863A108 INTERNATIONAL GAME T$3,324$3,606
G5960L103 MEDTRONIC PLC$74,497$66,731
G7496G103 RENAISSANCERE HOLDIN
G96629103 WILLIS TOWERS WATSON
N53745100 LYONDELLBASELL INDU-$91,602$122,508
011659109 ALASKA AIR GROUP INC$6,592$6,882
01973R101 ALLISON TRANSMISSION
025537101 AMERICAN ELECTRIC PO$8,963$10,421
05350V106 AVANOS MEDICAL INC$20,444$14,827
05605H100 BWX TECHNOLOGIES INC$9,018$8,132
09227Q100 BLACKBAUD INC$23,015$17,573
101388106 BOTTOMLINE TECHNOLOG
12653C108 CNX RESOURCES CORP$14,956$18,978
143658300 CARNIVAL CORP
169656105 CHIPOTLE MEXICAN GRI$239,840$292,214
192446102 COGNIZANT TECH SOLUT$13,250$10,613
20337X109 COMMSCOPE HOLDING CO
23283R100 CYRUSONE INC
235851102 DANAHER CORP$253,149$322,003
369604301 GENERAL ELECTRIC CO$341,082$353,834
406216101 HALLIBURTON CO$7,253$10,696
418056107 HASBRO INC$14,084$11,665
423452101 HELMERICH & PAYNE
436106108 HOLLYFRONTIER CORP
45826H109 INTEGER HOLDINGS COR$25,694$18,669
50187T106 LGI HOMES INC$12,273$10,060
530307305 LIBERTY BROADBAND-C$134,373$115,430
57667L107 MATCH GROUP INC$401,162$173,943
57778K105 MAXAR TECHNOLOGIES I$5,278$3,527
631512209 NASPERS LTD-N SHS SP$57,142$41,982
639050103 NATUS MEDICAL INC
64110D104 NETAPP INC$6,807$7,357
668771108 NORTONLIFELOCK INC$11,300$10,053
703343103 PATRICK INDUSTRIES I$13,957$9,429
731068102 POLARIS INC$11,816$10,647
74365P108 PROSUS NV -SPON ADR$210,646$173,069
76118Y104 RESIDEO TECHNOLOGIES$7,212$5,267
786584102 SAFRAN SA-UNSPON ADR$233,741$185,147
811707801 SEACOAST BANKING COR$13,031$12,217
867892101 SUNSTONE HOTEL INVES$13,992$13,460
868459108 SUPERNUS PHARMACEUTI$10,087$12,460
87901J105 TEGNA INC
88023U101 TEMPUR SEALY INTERNA$9,028$7,478
894164102 TRAVEL + LEISURE CO
90384S303 ULTA BEAUTY INC
904767704 UNILEVER PLC-SPONSOR$22,736$45,844
912008109 US FOODS HOLDING COR$11,727$10,288
92537N108 VERTIV HOLDINGS CO
925652109 VICI PROPERTIES INC$52,066$55,654
G66721104 NORWEGIAN CRUISE LIN
G8060N102 SENSATA TECHNOLOGIES
V7780T103 ROYAL CARIBBEAN GROU
006739106 ADDUS HOMECARE CORP$9,092$9,368
00790R104 ADVANCED DRAINAGE SY$7,807$9,499
007973100 ADVANCED ENERGY INDU$15,633$16,342
05589G102 BRP GROUP INC-A$8,762$11,712
09260D107 BLACKSTONE INC$188,987$174,259
125523100 CIGNA CORP$5,363$7,086
131193104 CALLAWAY GOLF COMPAN$4,487$3,297
15136A102 CENTENNIAL RESOURCE$14,660$15,028
19766Q759 COLUMBIA PYFRD INTL$1,430,000$1,500,701
217204106 COPART INC$8,668$8,974
25179M103 DEVON ENERGY CORP$8,364$14,124
25754A201 DOMINO'S PIZZA INC$4,370$4,090
29355X107 ENPRO INDUSTRIES INC$19,263$17,659
29415F104 ENVISTA HOLDINGS COR$6,937$6,713
30051E104 EVOLUTION AB$67,525$41,633
303250104 FAIR ISAAC CORP$4,601$4,494
31428X106 FEDEX CORP$7,700$7,589
31620M106 FIDELITY NATIONAL IN$4,622$4,020
33616C100 FIRST REPUBLIC BANK/$3,200$3,188
35905A109 FRONTDOOR INC$4,103$3,733
389375106 GRAY TELEVISION INC$22,297$19,291
44891N208 IAC INC$131,673$65,363
49271V100 KEURIG DR PEPPER INC$7,458$7,853
515098101 LANDSTAR SYSTEM INC$7,387$7,185
595017104 MICROCHIP TECHNOLOGY$10,037$9,592
609027107 MONARCH CASINO & RES$18,306$15,943
655844108 NORFOLK SOUTHERN COR$10,748$10,455
665531307 NORTHERN OIL AND GAS$6,805$8,353
68621T102 ORIGIN BANCORP INC$10,308$9,886
68902V107 OTIS WORLDWIDE CORP$7,139$7,294
780259305 SHELL PLC-ADR$54,919$53,775
78486Q101 SVB FINANCIAL GROUP$3,245$3,252
81762P102 SERVICENOW INC$340,384$282,938
89400J107 TRANSUNION$5,785$4,728
G0176J109 ALLEGION PLC$11,226$9,555
G0750C108 AXALTA COATING SYSTE$7,249$6,232
G17766109 CAMBIUM NETWORKS COR$21,161$13,739
G3421J106 FERGUSON PLC$5,073$5,082
G6700G107 NVENT ELECTRIC PLC$4,973$4,812
H2906T109 GARMIN LTD$11,909$8,672
M22465104 CHECK POINT SOFTWARE$12,421$10,942
N07059210 ASML HOLDING NV-NY R$283,135$223,903

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
986903920 SCULPTOR OF II PRIVAAT COST$500,000$905,057
402998900 GWL REAL ESTATE PLUS
325691947 CLAYTON, DUBILIER &AT COST$191,560
976491910 THE WINTON FUND LIMIAT COST$700,000$795,218
092599968 BLACKSTONE GSO PRIVAAT COST$8,396
HEBLAAAK6 BLACKSTONE PARTNERSAT COST$500,000$964,257
HEGTRAAS9 GOLDENTREE OFFSHORE
820037919 GWL REAL ESTATE PLUSAT COST$997,605$2,180,596
G82981997 GOLDENTREE OFFSHORE

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
RETURN OF CAPITAL ADJUSTMENTS$3,200
SALES BASIS ADJUSTMENTS$484
ROUNDING$6

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
K1 EXPENSES - GWL$18,517$0
MEMBERSHIP FEES$0$7,080$7,080
AG FEE$0$750$750
INFORMATION TECHNOLOGY EXPENSE$0$10,025$10,025

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescK1 INCOME - GWLDesc
Net Investment Income$2,348NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
MUTUAL FUND COST BASIS ADJUSTMENTS$33
RECOVERY OF CHARITABLE DISTRIBUTIONS$14,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$186,427Amt
Net Investment Income$186,427NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$5,748$5,748$0
FEDERAL TAX PAYMENT - PRIOR YE$32,992$0$0
FEDERAL ESTIMATES - INCOME$15,360$0$0
FOREIGN TAXES ON QUALIFIED FOR$7,077$7,077$0
FOREIGN TAXES ON NONQUALIFIED$930$930$0