DUNBAR FAMILY FOUNDATION DIMA 524C6100: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DUNBAR FAMILY FOUNDATION DIMA 524C6100 (EIN 20-1932272)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-11
- IRS object ID
- 202332239349100803
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-11T12:00:13-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201932272 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUNBAR FAMILY FOUNDATION DIMA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUNB | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POBOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRUCE C DUNBAR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2023-08-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2023-08-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,577,313 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $597,830 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $366,551 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $361,952 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,026,944 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,818,080 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,026,944 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,991,325 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,388,896 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $105,959 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,575 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $42,384 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,500 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $131,959 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,575 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,884 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $840,428 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $840,428 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $972,387 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,575 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $884,312 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,018,938 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,325,321 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,350 | CashBOYAmt |
| Cash EOY | $8,321 | CashEOYAmt |
| Cash EOYFMV | $8,321 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $440,975 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $181,677 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $181,677 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $9,501,429 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,168,534 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,387,315 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,947,754 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,358,532 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,577,313 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,947,754 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,358,532 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,947,754 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,358,532 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,947,754 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,358,532 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,947,754 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,018,938 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,966,692 | SubtotalAmt |
| Other Decreases | $608,160 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,358,532 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (982 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 76. ABBVIE INC | 2020-02-12 | 2022-02-24 | $10,989 | $7,411 | $3,578 | $3,578 | |
| 341. ABBVIE INC | 2020-02-05 | 2022-02-24 | $49,304 | $29,610 | $19,694 | $19,694 | |
| 136. ABBVIE INC | 2020-02-12 | 2022-02-24 | $19,664 | $13,188 | $6,476 | $6,476 | |
| 215. ABBVIE INC | 2020-03-03 | 2022-02-24 | $31,086 | $18,886 | $12,200 | $12,200 | |
| 71. ABBVIE INC | 2020-04-14 | 2022-02-24 | $10,266 | $5,841 | $4,425 | $4,425 | |
| 111. ACADIA HEALTHCARE CO INC | 2019-10-25 | 2022-04-08 | $8,151 | $3,404 | $4,747 | $4,747 | |
| 66. ACADIA HEALTHCARE CO INC | 2019-10-25 | 2022-04-11 | $4,866 | $2,024 | $2,842 | $2,842 | |
| 52. ACADIA HEALTHCARE CO INC | 2019-10-25 | 2022-08-26 | $4,433 | $1,595 | $2,838 | $2,838 | |
| 8. ACADIA HEALTHCARE CO INC | 2019-11-21 | 2022-08-26 | $682 | $254 | $428 | $428 | |
| 1137. ADVANTAGE SOLUTIONS INC | 2020-09-08 | 2022-09-27 | $2,639 | $12,262 | -$9,623 | -$9,623 | |
| 271. ADVANTAGE SOLUTIONS INC | 2022-07-29 | 2022-09-28 | $606 | $1,194 | -$588 | -$588 | |
| 113. ADVANTAGE SOLUTIONS INC | 2020-09-08 | 2022-09-28 | $253 | $1,219 | -$966 | -$966 | |
| 460. ADVANTAGE SOLUTIONS INC | 2022-01-31 | 2022-09-28 | $1,029 | $3,232 | -$2,203 | -$2,203 | |
| 327. ADVANTAGE SOLUTIONS INC | 2021-08-04 | 2022-09-28 | $732 | $3,216 | -$2,484 | -$2,484 | |
| 239. ADVANTAGE SOLUTIONS INC | 2020-09-28 | 2022-09-28 | $535 | $2,443 | -$1,908 | -$1,908 | |
| 10. ADVANCED ENERGY INDS INC COM | 2019-10-25 | 2022-10-03 | $810 | $599 | $211 | $211 | |
| 320. ALCOA CORP | 2021-07-20 | 2022-03-09 | $25,344 | $10,731 | $14,613 | $14,613 | |
| 149. ALCOA CORP | 2021-07-20 | 2022-03-18 | $11,914 | $4,997 | $6,917 | $6,917 | |
| 151. ALCOA CORP | 2021-07-20 | 2022-03-22 | $13,602 | $5,064 | $8,538 | $8,538 | |
| 156. ALTRA INDUSTRIAL MOTION CORP | 2021-12-16 | 2022-11-02 | $9,300 | $7,916 | $1,384 | $1,384 | |
| 156. ALTRA INDUSTRIAL MOTION CORP | 2021-12-20 | 2022-11-02 | $9,300 | $7,387 | $1,913 | $1,913 | |
| 74. ALTRA INDUSTRIAL MOTION CORP | 2022-03-03 | 2022-11-07 | $4,255 | $3,133 | $1,122 | $1,122 | |
| 45. ALTRA INDUSTRIAL MOTION CORP | 2021-12-20 | 2022-11-07 | $2,588 | $2,131 | $457 | $457 | |
| 55. ALTRA INDUSTRIAL MOTION CORP | 2022-06-16 | 2022-12-08 | $3,263 | $1,994 | $1,269 | $1,269 | |
| 64. ALTRA INDUSTRIAL MOTION CORP | 2022-03-03 | 2022-12-08 | $3,797 | $2,710 | $1,087 | $1,087 | |
| 30. AMARIN CORP PLC | 2020-02-21 | 2022-09-01 | $34 | $530 | -$496 | -$496 | |
| 89. AMARIN CORP PLC | 2020-02-27 | 2022-09-01 | $100 | $1,347 | -$1,247 | -$1,247 | |
| 109. AMARIN CORP PLC | 2020-02-28 | 2022-09-01 | $122 | $1,518 | -$1,396 | -$1,396 | |
| 109. AMARIN CORP PLC | 2020-06-04 | 2022-09-01 | $122 | $728 | -$606 | -$606 | |
| 247. AMARIN CORP PLC | 2020-02-26 | 2022-09-01 | $277 | $4,014 | -$3,737 | -$3,737 | |
| 892. AMARIN CORP PLC | 2020-11-30 | 2022-09-01 | $1,000 | $4,234 | -$3,234 | -$3,234 | |
| 271. AMARIN CORP PLC | 2019-12-31 | 2022-09-01 | $304 | $5,848 | -$5,544 | -$5,544 | |
| 718. AMARIN CORP PLC | 2019-10-25 | 2022-09-01 | $805 | $12,193 | -$11,388 | -$11,388 | |
| 768. AMARIN CORP PLC | 2020-09-02 | 2022-09-01 | $861 | $4,617 | -$3,756 | -$3,756 | |
| 185. AMARIN CORP PLC | 2020-11-06 | 2022-09-01 | $207 | $843 | -$636 | -$636 | |
| 232. AMARIN CORP PLC | 2020-12-09 | 2022-09-01 | $260 | $1,079 | -$819 | -$819 | |
| 557. AMARIN CORP PLC | 2021-07-01 | 2022-09-01 | $624 | $2,503 | -$1,879 | -$1,879 | |
| 665. AMARIN CORP PLC | 2022-02-01 | 2022-09-01 | $745 | $2,444 | -$1,699 | -$1,699 | |
| 62. AMARIN CORP PLC | 2020-08-07 | 2022-09-01 | $69 | $437 | -$368 | -$368 | |
| 92. AMERICAN TOWER REIT INC | 2020-12-10 | 2022-11-18 | $19,886 | $20,155 | -$269 | -$269 | |
| 27. AMERICAN TOWER REIT INC | 2020-12-11 | 2022-11-18 | $5,836 | $5,862 | -$26 | -$26 | |
| 12. AMERICAN TOWER REIT INC | 2021-01-27 | 2022-11-21 | $2,602 | $2,744 | -$142 | -$142 | |
| 59. AMERICAN TOWER REIT INC | 2020-12-11 | 2022-11-21 | $12,795 | $12,810 | -$15 | -$15 | |
| 45. AMERICAN TOWER REIT INC | 2021-02-24 | 2022-12-08 | $9,513 | $10,123 | -$610 | -$610 | |
| 48. AMERICAN TOWER REIT INC | 2021-01-27 | 2022-12-08 | $10,147 | $10,975 | -$828 | -$828 | |
| 50. AMERIPRISE FINANCIAL INC | 2021-04-12 | 2022-07-28 | $13,127 | $12,245 | $882 | $882 | |
| 36. AMERIPRISE FINANCIAL INC | 2021-04-13 | 2022-07-29 | $9,564 | $8,736 | $828 | $828 | |
| 23. AMERIPRISE FINANCIAL INC | 2021-04-12 | 2022-07-29 | $6,110 | $5,633 | $477 | $477 | |
| 1. AMERIPRISE FINANCIAL INC | 2021-04-14 | 2022-07-29 | $266 | $247 | $19 | $19 | |
| 5. AMERIPRISE FINANCIAL INC | 2021-04-14 | 2022-08-11 | $1,415 | $1,235 | $180 | $180 | |
| 33. AMERIPRISE FINANCIAL INC | 2021-04-14 | 2022-08-11 | $9,340 | $8,151 | $1,189 | $1,189 | |
| 19. AMERIPRISE FINANCIAL INC | 2021-04-14 | 2022-08-12 | $5,451 | $4,693 | $758 | $758 | |
| 45. AMERIPRISE FINANCIAL INC | 2021-04-15 | 2022-08-12 | $12,910 | $11,105 | $1,805 | $1,805 | |
| 30. AMERIPRISE FINANCIAL INC | 2021-04-15 | 2022-08-12 | $8,607 | $7,403 | $1,204 | $1,204 | |
| 35. AMERIPRISE FINANCIAL INC | 2021-04-14 | 2022-08-12 | $10,041 | $8,645 | $1,396 | $1,396 | |
| 124. APPLE INC | 2017-10-05 | 2022-07-28 | $19,507 | $4,815 | $14,692 | $14,692 | |
| 119. APPLIED MATERIALS INCORPORATED | 2021-03-24 | 2022-08-02 | $12,438 | $14,709 | -$2,271 | -$2,271 | |
| 111. AUTOMATIC DATA PROCESSING INC | 2013-03-18 | 2022-02-10 | $22,919 | $6,235 | $16,684 | $16,684 | |
| 69. AUTOMATIC DATA PROCESSING INC | 2013-03-18 | 2022-05-23 | $14,592 | $3,876 | $10,716 | $10,716 | |
| 22. AVIENT CORPORATION | 2020-10-14 | 2022-10-03 | $717 | $708 | $9 | $9 | |
| 310. BEST BUY CO INC | 2021-03-23 | 2022-09-28 | $20,865 | $36,826 | -$15,961 | -$15,961 | |
| 59. BEST BUY CO INC | 2021-04-08 | 2022-09-28 | $3,971 | $7,072 | -$3,101 | -$3,101 | |
| 23. BEST BUY CO INC | 2021-04-08 | 2022-10-12 | $1,460 | $2,757 | -$1,297 | -$1,297 | |
| 100. BEST BUY CO INC | 2021-04-09 | 2022-10-12 | $6,349 | $12,186 | -$5,837 | -$5,837 | |
| 1. BEST BUY CO INC | 2021-04-12 | 2022-10-12 | $63 | $122 | -$59 | -$59 | |
| 80. BEST BUY CO INC | 2021-04-12 | 2022-10-13 | $4,966 | $9,768 | -$4,802 | -$4,802 | |
| 46. BEST BUY CO INC | 2021-04-12 | 2022-10-26 | $3,064 | $5,616 | -$2,552 | -$2,552 | |
| 81. BEST BUY CO INC | 2021-04-21 | 2022-10-26 | $5,395 | $9,616 | -$4,221 | -$4,221 | |
| 65. BEST BUY CO INC | 2021-04-22 | 2022-10-26 | $4,330 | $7,796 | -$3,466 | -$3,466 | |
| 76. BEST BUY CO INC | 2021-05-21 | 2022-10-26 | $5,062 | $8,768 | -$3,706 | -$3,706 | |
| 45. BEST BUY CO INC | 2021-05-21 | 2022-10-27 | $2,974 | $5,192 | -$2,218 | -$2,218 | |
| 56. BEST BUY CO INC | 2021-07-13 | 2022-10-27 | $3,701 | $6,147 | -$2,446 | -$2,446 | |
| 80. BEST BUY CO INC | 2021-07-13 | 2022-11-01 | $5,509 | $8,782 | -$3,273 | -$3,273 | |
| 219. BEST BUY CO INC | 2022-02-10 | 2022-11-02 | $14,930 | $22,190 | -$7,260 | -$7,260 | |
| 20. BEST BUY CO INC | 2021-07-13 | 2022-11-02 | $1,363 | $2,195 | -$832 | -$832 | |
| 48. BILL COM HLDGS INC | 2021-12-23 | 2022-05-31 | $5,777 | $12,291 | -$6,514 | -$6,514 | |
| 41. BILL COM HLDGS INC | 2021-12-23 | 2022-06-02 | $5,173 | $10,478 | -$5,305 | -$5,305 | |
| 12. BILL COM HLDGS INC | 2021-12-23 | 2022-06-02 | $1,514 | $3,073 | -$1,559 | -$1,559 | |
| 15. BILL COM HLDGS INC | 2021-12-27 | 2022-06-02 | $1,893 | $3,880 | -$1,987 | -$1,987 | |
| 12. BILL COM HLDGS INC | 2022-01-11 | 2022-06-02 | $1,514 | $2,564 | -$1,050 | -$1,050 | |
| 19. BLACK HILLS CORPORATION | 2019-10-25 | 2022-03-14 | $1,346 | $1,487 | -$141 | -$141 | |
| 45. BLACK HILLS CORPORATION | 2019-10-25 | 2022-04-11 | $3,536 | $3,522 | $14 | $14 | |
| 45. BLACK HILLS CORPORATION | 2019-10-25 | 2022-05-11 | $3,423 | $3,522 | -$99 | -$99 | |
| 36. BLACK HILLS CORPORATION | 2019-10-25 | 2022-07-15 | $2,581 | $2,817 | -$236 | -$236 | |
| 52. BLACKROCK INC CL A | 2014-05-14 | 2022-10-20 | $29,786 | $15,712 | $14,074 | $14,074 | |
| 11. BLACKROCK INC CL A | 2014-04-17 | 2022-10-20 | $6,301 | $3,434 | $2,867 | $2,867 | |
| 91. BLACKROCK INC CL A | 2014-04-16 | 2022-10-20 | $52,126 | $28,077 | $24,049 | $24,049 | |
| 25. BLACKROCK INC CL A | 2014-05-15 | 2022-10-20 | $14,320 | $7,500 | $6,820 | $6,820 | |
| 21. BLACKROCK INC CL A | 2019-06-06 | 2022-10-20 | $12,029 | $9,232 | $2,797 | $2,797 | |
| 22. BLACKROCK INC CL A | 2022-06-06 | 2022-10-20 | $12,602 | $14,890 | -$2,288 | -$2,288 | |
| 19. BLACKROCK INC CL A | 2019-06-07 | 2022-10-20 | $10,884 | $8,414 | $2,470 | $2,470 | |
| 20. BLACKROCK INC CL A | 2019-07-10 | 2022-10-20 | $11,456 | $9,513 | $1,943 | $1,943 | |
| 21. BLACKROCK INC CL A | 2019-07-11 | 2022-10-20 | $12,029 | $10,042 | $1,987 | $1,987 | |
| 160. BRIGHAM MINERALS INC | 2019-12-12 | 2022-06-28 | $4,190 | $2,657 | $1,533 | $1,533 | |
| 411. BRIGHAM MINERALS INC | 2019-12-12 | 2022-07-18 | $10,035 | $6,824 | $3,211 | $3,211 | |
| 27. BRIGHAM MINERALS INC | 2020-06-04 | 2022-07-18 | $659 | $334 | $325 | $325 | |
| 28. BRIGHAM MINERALS INC | 2020-02-21 | 2022-07-18 | $684 | $420 | $264 | $264 | |
| 151. BRIGHAM MINERALS INC | 2020-09-14 | 2022-07-18 | $3,687 | $1,100 | $2,587 | $2,587 | |
| 26. BRIGHAM MINERALS INC | 2020-08-19 | 2022-07-18 | $635 | $280 | $355 | $355 | |
| 94. CF INDS HLDGS INC | 2022-06-16 | 2022-07-28 | $8,826 | $8,681 | $145 | $145 | |
| 112. CF INDS HLDGS INC | 2022-06-16 | 2022-07-29 | $10,579 | $10,343 | $236 | $236 | |
| 44. CSG SYSTEMS INTERNATIONAL INC | 2020-03-12 | 2022-01-28 | $2,480 | $1,702 | $778 | $778 | |
| 18. CSG SYSTEMS INTERNATIONAL INC | 2020-03-16 | 2022-01-28 | $1,015 | $711 | $304 | $304 | |
| 37. CSG SYSTEMS INTERNATIONAL INC | 2020-03-23 | 2022-02-03 | $2,089 | $1,428 | $661 | $661 | |
| 7. CSG SYSTEMS INTERNATIONAL INC | 2020-03-18 | 2022-02-03 | $395 | $298 | $97 | $97 | |
| 63. CSG SYSTEMS INTERNATIONAL INC | 2020-03-16 | 2022-02-03 | $3,557 | $2,489 | $1,068 | $1,068 | |
| 9. CSG SYSTEMS INTERNATIONAL INC | 2020-08-07 | 2022-02-08 | $543 | $385 | $158 | $158 | |
| 58. CSG SYSTEMS INTERNATIONAL INC | 2021-06-28 | 2022-02-08 | $3,498 | $2,739 | $759 | $759 | |
| 9. CSG SYSTEMS INTERNATIONAL INC | 2020-11-17 | 2022-02-08 | $543 | $388 | $155 | $155 | |
| 11. CSG SYSTEMS INTERNATIONAL INC | 2020-06-04 | 2022-02-08 | $663 | $531 | $132 | $132 | |
| 15. CSG SYSTEMS INTERNATIONAL INC | 2020-03-26 | 2022-02-08 | $905 | $620 | $285 | $285 | |
| 1. CSG SYSTEMS INTERNATIONAL INC | 2020-03-23 | 2022-02-08 | $60 | $39 | $21 | $21 | |
| 194. CNX RES CORP | 2020-12-10 | 2022-05-11 | $3,689 | $1,964 | $1,725 | $1,725 | |
| 63. CADENCE BANK REG SHS | 2021-04-01 | 2022-03-14 | $1,870 | $1,896 | -$26 | -$26 | |
| 12. CENTURY COMMUNITIES INC | 2020-10-02 | 2022-09-19 | $559 | $524 | $35 | $35 | |
| 5. CENTURY COMMUNITIES INC | 2020-10-01 | 2022-09-19 | $233 | $215 | $18 | $18 | |
| 39. CENTURY COMMUNITIES INC | 2020-10-02 | 2022-12-08 | $1,981 | $1,705 | $276 | $276 | |
| 4. CENTURY COMMUNITIES INC | 2020-10-08 | 2022-12-08 | $203 | $184 | $19 | $19 | |
| 32. CENTURY COMMUNITIES INC | 2020-10-07 | 2022-12-08 | $1,625 | $1,406 | $219 | $219 | |
| 31. CENTURY COMMUNITIES INC | 2020-10-06 | 2022-12-08 | $1,574 | $1,358 | $216 | $216 | |
| 698. CISCO SYSTEMS INCORPORATED | 2012-12-12 | 2022-08-15 | $32,325 | $13,872 | $18,453 | $18,453 | |
| 314. CISCO SYSTEMS INCORPORATED | 2012-12-12 | 2022-08-30 | $14,230 | $6,241 | $7,989 | $7,989 | |
| 700. COMCAST CORP | 2019-01-29 | 2022-08-22 | $26,497 | $25,233 | $1,264 | $1,264 | |
| 181. COMCAST CORP | 2019-02-07 | 2022-08-22 | $6,851 | $6,781 | $70 | $70 | |
| 549. COMCAST CORP | 2019-02-07 | 2022-08-30 | $19,720 | $20,568 | -$848 | -$848 | |
| 347. COMCAST CORP | 2019-04-16 | 2022-08-30 | $12,464 | $14,558 | -$2,094 | -$2,094 | |
| 195. COMCAST CORP | 2019-06-13 | 2022-08-30 | $7,004 | $8,115 | -$1,111 | -$1,111 | |
| 193. COMMERCIAL METALS CO | 2019-10-25 | 2022-01-06 | $7,120 | $3,773 | $3,347 | $3,347 | |
| 19. COMMERCIAL METALS CO | 2019-10-25 | 2022-09-19 | $731 | $371 | $360 | $360 | |
| 133. COMMERCIAL METALS CO | 2019-10-25 | 2022-11-02 | $5,979 | $2,600 | $3,379 | $3,379 | |
| 117. COMMVAULT SYS INC | 2019-10-25 | 2022-02-01 | $7,827 | $5,489 | $2,338 | $2,338 | |
| 884. CONX CORP REG SHS CL A | 2020-10-30 | 2022-11-02 | $8,885 | $8,768 | $117 | $117 | |
| 221. WT10 27CONX CORP | 2020-10-30 | 2022-11-08 | $33 | $38 | -$5 | -$5 | |
| 325. COVETRUS INC REG SHS | 2019-10-25 | 2022-01-07 | $5,769 | $2,940 | $2,829 | $2,829 | |
| 7. COVETRUS INC REG SHS | 2019-12-19 | 2022-01-07 | $124 | $94 | $30 | $30 | |
| 19. COVETRUS INC REG SHS | 2019-11-21 | 2022-01-07 | $337 | $270 | $67 | $67 | |
| 29. COVETRUS INC REG SHS | 2020-12-09 | 2022-01-11 | $543 | $844 | -$301 | -$301 | |
| 82. COVETRUS INC REG SHS | 2019-12-19 | 2022-01-11 | $1,536 | $1,104 | $432 | $432 | |
| 104. COVETRUS INC REG SHS | 2021-10-11 | 2022-01-11 | $1,948 | $2,051 | -$103 | -$103 | |
| 77. COVETRUS INC REG SHS | 2021-06-28 | 2022-01-11 | $1,442 | $2,141 | -$699 | -$699 | |
| 11. COVETRUS INC REG SHS | 2020-09-28 | 2022-01-11 | $206 | $257 | -$51 | -$51 | |
| 119. DATADOG INC REG SHS CL A | 2021-09-09 | 2022-08-10 | $13,965 | $16,742 | -$2,777 | -$2,777 | |
| 63. DEXCOM INC | 2020-03-30 | 2022-12-15 | $7,409 | $4,309 | $3,100 | $3,100 | |
| 209. EQT CORP | 2021-01-12 | 2022-04-08 | $8,018 | $3,429 | $4,589 | $4,589 | |
| 795. EAST RESOURCES | 2020-07-23 | 2022-08-18 | $7,961 | $7,944 | $17 | $17 | |
| 16. EAST RESOURCES | 2020-09-28 | 2022-08-18 | $160 | $162 | -$2 | -$2 | |
| 66. ENCORE CAPITAL GROUP INC | 2019-10-25 | 2022-01-20 | $4,314 | $2,240 | $2,074 | $2,074 | |
| 24. ENCORE CAPITAL GROUP INC | 2019-10-25 | 2022-01-26 | $1,561 | $815 | $746 | $746 | |
| 16. ENCORE CAPITAL GROUP INC | 2019-10-28 | 2022-01-26 | $1,041 | $550 | $491 | $491 | |
| 65. ENCORE CAPITAL GROUP INC | 2019-10-28 | 2022-03-10 | $4,293 | $2,236 | $2,057 | $2,057 | |
| 418. EXTREME NETWORKS INC | 2022-06-09 | 2022-11-02 | $7,463 | $4,189 | $3,274 | $3,274 | |
| 1. EXTREME NETWORKS INC | 2022-06-09 | 2022-12-14 | $20 | $10 | $10 | $10 | |
| 162. EXTREME NETWORKS INC | 2022-06-14 | 2022-12-14 | $3,304 | $1,429 | $1,875 | $1,875 | |
| 87. FACEBOOK INC | 2020-07-08 | 2022-02-03 | $21,372 | $21,307 | $65 | $65 | |
| 329. FACEBOOK INC | 2020-04-01 | 2022-02-03 | $80,821 | $53,370 | $27,451 | $27,451 | |
| 46. FACEBOOK INC | 2020-05-12 | 2022-02-03 | $11,300 | $9,855 | $1,445 | $1,445 | |
| 60. FIDELITY NATL INFORMATION SVCS INC COM | 2022-05-25 | 2022-11-18 | $3,672 | $6,036 | -$2,364 | -$2,364 | |
| 160. FIDELITY NATL INFORMATION SVCS INC COM | 2022-05-24 | 2022-11-18 | $9,792 | $15,969 | -$6,177 | -$6,177 | |
| 145. FIDELITY NATL INFORMATION SVCS INC COM | 2022-05-23 | 2022-11-18 | $8,874 | $14,734 | -$5,860 | -$5,860 | |
| 197. FIDELITY NATL INFORMATION SVCS INC COM | 2022-05-25 | 2022-12-08 | $13,697 | $19,818 | -$6,121 | -$6,121 | |
| 40. FIDELITY NATL INFORMATION SVCS INC COM | 2022-06-14 | 2022-12-08 | $2,781 | $3,846 | -$1,065 | -$1,065 | |
| 125. 1STDIBS COM INC | 2021-10-11 | 2022-05-13 | $713 | $1,803 | -$1,090 | -$1,090 | |
| 473. 1STDIBS COM INC | 2021-06-11 | 2022-05-13 | $2,697 | $12,982 | -$10,285 | -$10,285 | |
| 23. FRONTDOOR INC | 2020-07-13 | 2022-01-24 | $805 | $1,048 | -$243 | -$243 | |
| 42. FRONTDOOR INC | 2020-07-10 | 2022-01-24 | $1,470 | $1,873 | -$403 | -$403 | |
| 68. FRONTDOOR INC | 2020-07-09 | 2022-01-24 | $2,380 | $2,967 | -$587 | -$587 | |
| 51. FRONTDOOR INC | 2020-08-24 | 2022-01-26 | $1,788 | $2,066 | -$278 | -$278 | |
| 15. FRONTDOOR INC | 2020-09-14 | 2022-01-26 | $526 | $617 | -$91 | -$91 | |
| 16. FRONTDOOR INC | 2020-12-09 | 2022-01-26 | $561 | $797 | -$236 | -$236 | |
| 48. FRONTDOOR INC | 2020-07-13 | 2022-01-26 | $1,682 | $2,187 | -$505 | -$505 | |
| 76. FRONTDOOR INC | 2021-09-16 | 2022-01-26 | $2,664 | $3,510 | -$846 | -$846 | |
| 9. GATX CORP | 2019-10-25 | 2022-09-19 | $891 | $732 | $159 | $159 | |
| 578. GOODYEAR TIRE & RUBBER CO/THE | 2021-02-22 | 2022-07-18 | $6,327 | $8,065 | -$1,738 | -$1,738 | |
| 182. GOODYEAR TIRE & RUBBER CO/THE | 2021-02-22 | 2022-07-19 | $2,129 | $2,540 | -$411 | -$411 | |
| 117. GOODYEAR TIRE & RUBBER CO/THE | 2022-06-28 | 2022-07-19 | $1,368 | $1,379 | -$11 | -$11 | |
| 227. GOODYEAR TIRE & RUBBER CO/THE | 2021-07-28 | 2022-07-19 | $2,655 | $3,563 | -$908 | -$908 | |
| 205. HF SINCLAIR CORP | 2022-03-17 | 2022-08-26 | $11,169 | $7,404 | $3,765 | $3,765 | |
| 39. HEALTH CATALYST INC | 2020-02-11 | 2022-08-08 | $447 | $1,254 | -$807 | -$807 | |
| 66. HEALTH CATALYST INC | 2022-04-11 | 2022-08-08 | $756 | $1,597 | -$841 | -$841 | |
| 116. HEALTH CATALYST INC | 2021-12-17 | 2022-08-08 | $1,328 | $4,336 | -$3,008 | -$3,008 | |
| 19. HEALTH CATALYST INC | 2020-12-09 | 2022-08-08 | $218 | $748 | -$530 | -$530 | |
| 10. HEALTH CATALYST INC | 2020-11-17 | 2022-08-08 | $115 | $336 | -$221 | -$221 | |
| 14. HEALTH CATALYST INC | 2020-08-07 | 2022-08-08 | $160 | $511 | -$351 | -$351 | |
| 64. HEALTH CATALYST INC | 2022-03-21 | 2022-08-08 | $733 | $1,609 | -$876 | -$876 | |
| 33. HEALTH CATALYST INC | 2020-03-16 | 2022-08-08 | $378 | $594 | -$216 | -$216 | |
| 73. HEALTH CATALYST INC | 2020-03-05 | 2022-08-08 | $836 | $2,173 | -$1,337 | -$1,337 | |
| 14. HEALTH CATALYST INC | 2020-06-04 | 2022-08-08 | $160 | $397 | -$237 | -$237 | |
| 62. HEALTH CATALYST INC | 2020-02-10 | 2022-08-08 | $710 | $1,984 | -$1,274 | -$1,274 | |
| 67. HEALTHEQUITY INC SHS | 2019-10-25 | 2022-04-11 | $4,508 | $3,834 | $674 | $674 | |
| 53. HEALTHEQUITY INC SHS | 2019-10-25 | 2022-09-21 | $3,783 | $3,033 | $750 | $750 | |
| 73. HOME DEPOT INC/THE | 2015-02-26 | 2022-02-03 | $26,921 | $8,431 | $18,490 | $18,490 | |
| 383. HONEST CO INC | 2021-12-02 | 2022-03-25 | $1,639 | $3,160 | -$1,521 | -$1,521 | |
| 495. HONEST CO INC | 2021-05-06 | 2022-03-25 | $2,118 | $11,080 | -$8,962 | -$8,962 | |
| 259. HONEST CO INC | 2021-06-02 | 2022-03-25 | $1,108 | $4,614 | -$3,506 | -$3,506 | |
| 198. HONEYWELL INTERNATIONAL INC | 2017-07-26 | 2022-01-25 | $39,667 | $26,274 | $13,393 | $13,393 | |
| 80. HONEYWELL INTERNATIONAL INC | 2017-07-27 | 2022-01-25 | $16,027 | $10,637 | $5,390 | $5,390 | |
| 22. HUMANA INC | 2022-08-05 | 2022-12-15 | $11,253 | $10,573 | $680 | $680 | |
| 55. ICF INTERNATIONAL INC | 2019-10-25 | 2022-06-16 | $5,070 | $4,602 | $468 | $468 | |
| 19. INTRA-CELLULAR THERAPIES | 2019-10-25 | 2022-01-27 | $904 | $168 | $736 | $736 | |
| 63. INTRA-CELLULAR THERAPIES | 2020-01-14 | 2022-01-27 | $2,996 | $1,670 | $1,326 | $1,326 | |
| 53. INTRA-CELLULAR THERAPIES | 2020-01-14 | 2022-03-16 | $3,116 | $1,405 | $1,711 | $1,711 | |
| 24. INTRA-CELLULAR THERAPIES | 2020-01-14 | 2022-04-11 | $1,515 | $636 | $879 | $879 | |
| 34. INTRA-CELLULAR THERAPIES | 2020-03-23 | 2022-04-11 | $2,147 | $443 | $1,704 | $1,704 | |
| 43. INTRA-CELLULAR THERAPIES | 2020-04-08 | 2022-04-11 | $2,715 | $679 | $2,036 | $2,036 | |
| 61. J P MORGAN CHASE & CO COM | 2014-11-12 | 2022-04-26 | $7,590 | $3,691 | $3,899 | $3,899 | |
| 8. J P MORGAN CHASE & CO COM | 2014-11-05 | 2022-04-26 | $995 | $493 | $502 | $502 | |
| 379. J P MORGAN CHASE & CO COM | 2014-11-05 | 2022-04-26 | $47,155 | $23,192 | $23,963 | $23,963 | |
| 295. J P MORGAN CHASE & CO COM | 2014-11-12 | 2022-05-02 | $35,484 | $17,850 | $17,634 | $17,634 | |
| 195. J P MORGAN CHASE & CO COM | 2014-11-24 | 2022-05-03 | $23,692 | $11,926 | $11,766 | $11,766 | |
| 38. J P MORGAN CHASE & CO COM | 2014-11-12 | 2022-05-03 | $4,617 | $2,299 | $2,318 | $2,318 | |
| 73. J P MORGAN CHASE & CO COM | 2014-11-21 | 2022-05-03 | $8,869 | $4,418 | $4,451 | $4,451 | |
| 75. J P MORGAN CHASE & CO COM | 2014-11-24 | 2022-07-21 | $8,596 | $4,587 | $4,009 | $4,009 | |
| 543. J P MORGAN CHASE & CO COM | 2015-02-24 | 2022-07-21 | $62,234 | $33,127 | $29,107 | $29,107 | |
| 16. J P MORGAN CHASE & CO COM | 2015-02-24 | 2022-08-03 | $1,820 | $976 | $844 | $844 | |
| 43. J P MORGAN CHASE & CO COM | 2017-07-26 | 2022-08-03 | $4,892 | $3,978 | $914 | $914 | |
| 47. J P MORGAN CHASE & CO COM | 2021-02-24 | 2022-08-04 | $5,285 | $7,121 | -$1,836 | -$1,836 | |
| 216. J P MORGAN CHASE & CO COM | 2017-07-26 | 2022-08-04 | $24,287 | $19,981 | $4,306 | $4,306 | |
| 18. LANTHEUS HLDGS INC | 2020-10-01 | 2022-02-25 | $799 | $232 | $567 | $567 | |
| 38. LANTHEUS HLDGS INC | 2020-10-05 | 2022-02-25 | $1,688 | $506 | $1,182 | $1,182 | |
| 98. LANTHEUS HLDGS INC | 2020-10-02 | 2022-02-25 | $4,352 | $1,240 | $3,112 | $3,112 | |
| 2. LANTHEUS HLDGS INC | 2020-10-05 | 2022-02-25 | $89 | $27 | $62 | $62 | |
| 33. LANTHEUS HLDGS INC | 2020-10-06 | 2022-03-14 | $1,696 | $457 | $1,239 | $1,239 | |
| 32. LANTHEUS HLDGS INC | 2020-10-05 | 2022-03-14 | $1,645 | $435 | $1,210 | $1,210 | |
| 58. LANTHEUS HLDGS INC | 2020-10-06 | 2022-04-11 | $3,416 | $813 | $2,603 | $2,603 | |
| 54. LANTHEUS HLDGS INC | 2020-10-06 | 2022-04-11 | $3,181 | $747 | $2,434 | $2,434 | |
| 36. LANTHEUS HLDGS INC | 2020-10-07 | 2022-06-06 | $2,628 | $503 | $2,125 | $2,125 | |
| 26. LANTHEUS HLDGS INC | 2020-10-06 | 2022-06-06 | $1,898 | $364 | $1,534 | $1,534 | |
| 13. LANTHEUS HLDGS INC | 2020-10-07 | 2022-10-03 | $965 | $182 | $783 | $783 | |
| 199. LEXINGTON REALTY TRUST | 2019-10-25 | 2022-01-28 | $2,803 | $2,076 | $727 | $727 | |
| 102. ELI LILLY & CO | 2018-08-24 | 2022-04-05 | $29,997 | $10,776 | $19,221 | $19,221 | |
| 63. ELI LILLY & CO | 2018-08-27 | 2022-04-05 | $18,527 | $6,645 | $11,882 | $11,882 | |
| 16. ELI LILLY & CO | 2018-08-27 | 2022-04-06 | $4,748 | $1,688 | $3,060 | $3,060 | |
| 46. ELI LILLY & CO | 2018-09-10 | 2022-12-15 | $16,497 | $4,928 | $11,569 | $11,569 | |
| 88. MP MATERIALS CORP REG | 2020-10-02 | 2022-03-22 | $4,319 | $1,222 | $3,097 | $3,097 | |
| 64. MP MATERIALS CORP REG | 2020-10-02 | 2022-03-22 | $3,141 | $886 | $2,255 | $2,255 | |
| 158. MAGNOLIA OIL & GAS CORP | 2021-09-24 | 2022-06-28 | $3,547 | $2,615 | $932 | $932 | |
| 59. MAGNOLIA OIL & GAS CORP | 2021-09-24 | 2022-10-03 | $1,267 | $976 | $291 | $291 | |
| 39. MARTEN TRANSPORT LTD | 2019-10-25 | 2022-09-19 | $777 | $589 | $188 | $188 | |
| 17. MASIMO CORP | 2020-11-05 | 2022-02-17 | $2,724 | $4,257 | -$1,533 | -$1,533 | |
| 19. MASIMO CORP | 2020-11-04 | 2022-02-17 | $3,045 | $4,640 | -$1,595 | -$1,595 | |
| 19. MASIMO CORP | 2019-09-06 | 2022-02-17 | $3,045 | $2,994 | $51 | $51 | |
| 21. MASIMO CORP | 2019-09-04 | 2022-02-17 | $3,365 | $3,210 | $155 | $155 | |
| 18. MASIMO CORP | 2019-09-03 | 2022-02-17 | $2,884 | $2,748 | $136 | $136 | |
| 18. MASIMO CORP | 2019-08-30 | 2022-02-17 | $2,884 | $2,758 | $126 | $126 | |
| 30. MASIMO CORP | 2019-08-29 | 2022-02-17 | $4,807 | $4,624 | $183 | $183 | |
| 12. MASIMO CORP | 2019-08-28 | 2022-02-17 | $1,923 | $1,827 | $96 | $96 | |
| 14. MASIMO CORP | 2019-08-28 | 2022-02-17 | $2,243 | $2,131 | $112 | $112 | |
| 21. MASIMO CORP | 2019-08-27 | 2022-02-17 | $3,365 | $3,171 | $194 | $194 | |
| 46. MASONITE INTERNATIONAL | 2021-01-20 | 2022-04-25 | $3,580 | $4,811 | -$1,231 | -$1,231 | |
| 27. MASONITE INTERNATIONAL | 2021-01-19 | 2022-04-25 | $2,101 | $2,687 | -$586 | -$586 | |
| 8. MASONITE INTERNATIONAL | 2021-01-27 | 2022-04-25 | $623 | $812 | -$189 | -$189 | |
| 47. MASONITE INTERNATIONAL | 2021-01-27 | 2022-04-27 | $3,614 | $4,770 | -$1,156 | -$1,156 | |
| 46. MASONITE INTERNATIONAL | 2021-01-29 | 2022-04-27 | $3,538 | $4,656 | -$1,118 | -$1,118 | |
| 21. MATADOR RES CO | 2022-07-20 | 2022-10-03 | $1,132 | $1,001 | $131 | $131 | |
| 5. MICROSOFT CORPORATION | 2016-11-17 | 2022-03-09 | $1,426 | $302 | $1,124 | $1,124 | |
| 86. MICROSOFT CORPORATION | 2016-11-17 | 2022-03-09 | $24,534 | $5,228 | $19,306 | $19,306 | |
| 164. MICROSOFT CORPORATION | 2013-01-22 | 2022-05-23 | $42,341 | $4,495 | $37,846 | $37,846 | |
| 89. MICROSOFT CORPORATION | 2015-09-24 | 2022-06-14 | $21,599 | $3,874 | $17,725 | $17,725 | |
| 48. MICROSOFT CORPORATION | 2013-01-22 | 2022-06-14 | $11,649 | $1,316 | $10,333 | $10,333 | |
| 111. MICROSOFT CORPORATION | 2015-09-24 | 2022-09-28 | $26,500 | $4,832 | $21,668 | $21,668 | |
| 63. MICROSOFT CORPORATION | 2015-09-24 | 2022-11-18 | $15,213 | $2,742 | $12,471 | $12,471 | |
| 88. MICROSOFT CORPORATION | 2016-11-17 | 2022-12-19 | $21,053 | $5,316 | $15,737 | $15,737 | |
| 124. MICROSOFT CORPORATION | 2016-11-18 | 2022-12-19 | $29,665 | $7,532 | $22,133 | $22,133 | |
| 25. MURPHY USA INC SHS | 2019-06-20 | 2022-01-27 | $4,735 | $2,166 | $2,569 | $2,569 | |
| 22. MURPHY USA INC SHS | 2019-06-20 | 2022-06-28 | $5,253 | $1,906 | $3,347 | $3,347 | |
| 12. MURPHY USA INC SHS | 2019-06-20 | 2022-08-26 | $3,540 | $1,040 | $2,500 | $2,500 | |
| 14. MURPHY USA INC SHS | 2019-10-25 | 2022-08-26 | $4,130 | $1,294 | $2,836 | $2,836 | |
| 10. MURPHY USA INC SHS | 2019-10-25 | 2022-09-21 | $2,816 | $924 | $1,892 | $1,892 | |
| 166. NMI HOLDINGS INC SHS | 2021-01-22 | 2022-12-30 | $3,453 | $3,461 | -$8 | -$8 | |
| 178. NANOSTRING TECHNOLOGIES | 2021-11-11 | 2022-07-18 | $2,257 | $8,596 | -$6,339 | -$6,339 | |
| 74. NANOSTRING TECHNOLOGIES | 2021-12-17 | 2022-07-18 | $938 | $2,705 | -$1,767 | -$1,767 | |
| 136. NETFLIX COM INC | 2022-03-09 | 2022-07-18 | $26,859 | $49,122 | -$22,263 | -$22,263 | |
| 84. NEXTERA ENERGY INC | 2014-02-11 | 2022-06-17 | $5,979 | $1,934 | $4,045 | $4,045 | |
| 207. NEXTERA ENERGY INC | 2014-02-12 | 2022-06-17 | $14,735 | $4,786 | $9,949 | $9,949 | |
| 101. NEXTERA ENERGY INC | 2014-02-12 | 2022-06-21 | $7,193 | $2,335 | $4,858 | $4,858 | |
| 13. NVIDIA CORP | 2019-12-20 | 2022-03-30 | $3,680 | $777 | $2,903 | $2,903 | |
| 113. NVIDIA CORP | 2019-12-20 | 2022-03-30 | $31,991 | $6,756 | $25,235 | $25,235 | |
| 138. NVIDIA CORP | 2019-12-20 | 2022-05-31 | $25,532 | $8,250 | $17,282 | $17,282 | |
| 113. NVIDIA CORP | 2019-12-20 | 2022-06-02 | $21,955 | $6,756 | $15,199 | $15,199 | |
| 23. OLIN CORP COM PAR $1 | 2021-02-08 | 2022-09-19 | $1,093 | $640 | $453 | $453 | |
| 31. OLIN CORP COM PAR $1 | 2021-02-10 | 2022-12-08 | $1,724 | $883 | $841 | $841 | |
| 43. OLIN CORP COM PAR $1 | 2021-02-08 | 2022-12-08 | $2,392 | $1,197 | $1,195 | $1,195 | |
| 108. PAYCHEX INC | 2014-08-11 | 2022-02-14 | $12,768 | $4,495 | $8,273 | $8,273 | |
| 51. PAYCHEX INC | 2014-08-11 | 2022-05-10 | $6,133 | $2,123 | $4,010 | $4,010 | |
| 72. PAYCHEX INC | 2014-08-11 | 2022-05-11 | $8,537 | $2,997 | $5,540 | $5,540 | |
| 18. PAYCHEX INC | 2015-02-24 | 2022-06-06 | $2,265 | $898 | $1,367 | $1,367 | |
| 53. PAYCHEX INC | 2014-08-11 | 2022-06-06 | $6,671 | $2,206 | $4,465 | $4,465 | |
| 26. PAYCHEX INC | 2015-02-24 | 2022-06-07 | $3,250 | $1,297 | $1,953 | $1,953 | |
| 77. PAYCHEX INC | 2015-02-24 | 2022-06-17 | $8,700 | $3,843 | $4,857 | $4,857 | |
| 160. PAYPAL HOLDINGS INC SHS | 2017-07-28 | 2022-01-04 | $31,283 | $9,617 | $21,666 | $21,666 | |
| 245. PELOTON INTERACTIVE INC | 2021-11-02 | 2022-03-30 | $7,403 | $21,969 | -$14,566 | -$14,566 | |
| 89. PELOTON INTERACTIVE INC | 2021-11-02 | 2022-08-04 | $967 | $7,980 | -$7,013 | -$7,013 | |
| 188. PELOTON INTERACTIVE INC | 2021-11-08 | 2022-08-04 | $2,043 | $9,587 | -$7,544 | -$7,544 | |
| 132. PELOTON INTERACTIVE INC | 2021-11-08 | 2022-08-04 | $1,434 | $6,556 | -$5,122 | -$5,122 | |
| 54. PELOTON INTERACTIVE INC | 2021-11-05 | 2022-08-04 | $587 | $3,098 | -$2,511 | -$2,511 | |
| 180. PHYSICIANS REALTY TRUST | 2020-01-21 | 2022-10-04 | $2,696 | $3,329 | -$633 | -$633 | |
| 219. PHYSICIANS REALTY TRUST | 2020-01-22 | 2022-10-04 | $3,281 | $4,082 | -$801 | -$801 | |
| 44. PHYSICIANS REALTY TRUST | 2020-01-23 | 2022-10-04 | $659 | $805 | -$146 | -$146 | |
| 173. PHYSICIANS REALTY TRUST | 2020-01-23 | 2022-10-07 | $2,421 | $3,166 | -$745 | -$745 | |
| 37. PHYSICIANS REALTY TRUST | 2020-01-27 | 2022-10-07 | $518 | $690 | -$172 | -$172 | |
| 47. PHYSICIANS REALTY TRUST | 2020-06-04 | 2022-10-07 | $658 | $802 | -$144 | -$144 | |
| 32. PHYSICIANS REALTY TRUST | 2020-08-07 | 2022-10-07 | $448 | $558 | -$110 | -$110 | |
| 68. PHYSICIANS REALTY TRUST | 2020-12-09 | 2022-10-07 | $952 | $1,148 | -$196 | -$196 | |
| 184. PHYSICIANS REALTY TRUST | 2021-02-24 | 2022-10-07 | $2,575 | $3,187 | -$612 | -$612 | |
| 81. PHYSICIANS REALTY TRUST | 2022-08-26 | 2022-10-07 | $1,134 | $1,405 | -$271 | -$271 | |
| 532. PINTEREST INC | 2019-11-05 | 2022-05-31 | $10,535 | $10,955 | -$420 | -$420 | |
| 253. PINTEREST INC | 2019-11-06 | 2022-05-31 | $5,010 | $5,162 | -$152 | -$152 | |
| 312. PINTEREST INC | 2019-09-20 | 2022-05-31 | $6,178 | $9,414 | -$3,236 | -$3,236 | |
| 21. PINTEREST INC | 2019-09-19 | 2022-05-31 | $416 | $632 | -$216 | -$216 | |
| 50. PORTLAND GENERAL ELECTRIC CO | 2021-03-11 | 2022-01-28 | $2,594 | $2,325 | $269 | $269 | |
| 40. QUALCOMM INC | 2020-08-28 | 2022-05-11 | $5,360 | $4,671 | $689 | $689 | |
| 277. QUALCOMM INC | 2020-08-27 | 2022-05-11 | $37,116 | $32,234 | $4,882 | $4,882 | |
| 8. QUALCOMM INC | 2020-09-16 | 2022-05-31 | $1,104 | $936 | $168 | $168 | |
| 77. QUALCOMM INC | 2020-08-28 | 2022-05-31 | $10,630 | $8,992 | $1,638 | $1,638 | |
| 152. QUALCOMM INC | 2020-09-16 | 2022-06-27 | $19,420 | $17,791 | $1,629 | $1,629 | |
| 11. QUALCOMM INC | 2020-09-16 | 2022-08-03 | $1,640 | $1,288 | $352 | $352 | |
| 151. QUALCOMM INC | 2020-10-15 | 2022-08-03 | $22,509 | $19,405 | $3,104 | $3,104 | |
| 309. R1 RCM INC | 2019-10-25 | 2022-04-11 | $8,099 | $3,166 | $4,933 | $4,933 | |
| 55. ROCKWELL AUTOMATION INC | 2019-08-01 | 2022-09-20 | $12,997 | $8,918 | $4,079 | $4,079 | |
| 38. ROCKWELL AUTOMATION INC | 2019-07-30 | 2022-09-20 | $8,980 | $6,277 | $2,703 | $2,703 | |
| 12. ROCKWELL AUTOMATION INC | 2019-08-14 | 2022-09-21 | $2,863 | $1,793 | $1,070 | $1,070 | |
| 22. ROCKWELL AUTOMATION INC | 2019-08-13 | 2022-09-21 | $5,250 | $3,366 | $1,884 | $1,884 | |
| 15. ROCKWELL AUTOMATION INC | 2019-08-14 | 2022-09-22 | $3,395 | $2,241 | $1,154 | $1,154 | |
| 42. ROCKWELL AUTOMATION INC | 2019-09-12 | 2022-09-22 | $9,505 | $6,967 | $2,538 | $2,538 | |
| 70. ROKU INC CL A | 2021-11-04 | 2022-03-30 | $9,343 | $20,885 | -$11,542 | -$11,542 | |
| 41. ROKU INC CL A | 2021-10-06 | 2022-03-30 | $5,472 | $12,934 | -$7,462 | -$7,462 | |
| 91. ROKU INC CL A | 2021-10-05 | 2022-03-30 | $12,146 | $27,653 | -$15,507 | -$15,507 | |
| 1. SEAGEN INC | 2020-07-09 | 2022-08-15 | $167 | $180 | -$13 | -$13 | |
| 51. SEAGEN INC | 2020-07-09 | 2022-08-15 | $8,504 | $9,198 | -$694 | -$694 | |
| 36. SEAGEN INC | 2020-07-08 | 2022-08-15 | $6,003 | $6,313 | -$310 | -$310 | |
| 28. SEMTECH CORP COM | 2020-03-05 | 2022-08-26 | $1,406 | $1,082 | $324 | $324 | |
| 15. SEMTECH CORP COM | 2019-12-19 | 2022-08-26 | $753 | $757 | -$4 | -$4 | |
| 60. SEMTECH CORP COM | 2020-03-12 | 2022-08-26 | $3,013 | $1,998 | $1,015 | $1,015 | |
| 462. SHOALS TECHNOLOGIES | 2021-01-28 | 2022-04-27 | $4,622 | $15,439 | -$10,817 | -$10,817 | |
| 210. SHOALS TECHNOLOGIES | 2022-04-11 | 2022-04-27 | $2,101 | $2,830 | -$729 | -$729 | |
| 18. SKYWEST INC | 2020-11-17 | 2022-05-13 | $461 | $659 | -$198 | -$198 | |
| 86. SKYWEST INC | 2020-03-05 | 2022-05-13 | $2,201 | $3,412 | -$1,211 | -$1,211 | |
| 92. SKYWEST INC | 2020-02-27 | 2022-05-13 | $2,355 | $4,243 | -$1,888 | -$1,888 | |
| 13. SKYWEST INC | 2020-08-07 | 2022-05-13 | $333 | $371 | -$38 | -$38 | |
| 13. SKYWEST INC | 2019-11-21 | 2022-05-13 | $333 | $798 | -$465 | -$465 | |
| 6. SKYWEST INC | 2020-12-09 | 2022-05-13 | $154 | $265 | -$111 | -$111 | |
| 125. SKYWEST INC | 2019-10-28 | 2022-05-13 | $3,199 | $7,448 | -$4,249 | -$4,249 | |
| 15. SKYWEST INC | 2020-06-04 | 2022-05-13 | $384 | $572 | -$188 | -$188 | |
| 947. SNAP INC CL A | 2020-07-08 | 2022-03-18 | $32,199 | $25,001 | $7,198 | $7,198 | |
| 217. SNAP INC CL A | 2020-07-09 | 2022-03-18 | $7,378 | $5,733 | $1,645 | $1,645 | |
| 174. SNOWFLAKE INC REG SHS | 2020-09-16 | 2022-05-31 | $22,572 | $46,554 | -$23,982 | -$23,982 | |
| 1044. SOLO BRANDS INC CL A | 2021-10-29 | 2022-07-25 | $4,243 | $18,947 | -$14,704 | -$14,704 | |
| 241. SOVOS BRANDS INC | 2021-10-04 | 2022-07-15 | $3,387 | $3,403 | -$16 | -$16 | |
| 114. SPROUTS FARMERS MARKETS | 2019-10-25 | 2022-01-27 | $3,167 | $2,160 | $1,007 | $1,007 | |
| 118. SPROUTS FARMERS MARKETS | 2019-10-25 | 2022-03-17 | $3,653 | $2,236 | $1,417 | $1,417 | |
| 123. SPROUTS FARMERS MARKETS | 2019-10-25 | 2022-04-11 | $4,300 | $2,331 | $1,969 | $1,969 | |
| 46. SPROUTS FARMERS MARKETS | 2020-10-26 | 2022-07-18 | $1,262 | $953 | $309 | $309 | |
| 16. SPROUTS FARMERS MARKETS | 2020-08-18 | 2022-07-18 | $439 | $389 | $50 | $50 | |
| 27. SPROUTS FARMERS MARKETS | 2020-06-04 | 2022-07-18 | $741 | $689 | $52 | $52 | |
| 50. SPROUTS FARMERS MARKETS | 2019-12-19 | 2022-07-18 | $1,372 | $997 | $375 | $375 | |
| 59. SPROUTS FARMERS MARKETS | 2019-11-21 | 2022-07-18 | $1,619 | $1,150 | $469 | $469 | |
| 41. SPROUTS FARMERS MARKETS | 2019-10-25 | 2022-07-18 | $1,125 | $777 | $348 | $348 | |
| 108. SPROUTS FARMERS MARKETS | 2020-11-19 | 2022-07-20 | $2,931 | $2,149 | $782 | $782 | |
| 90. SPROUTS FARMERS MARKETS | 2020-10-26 | 2022-07-20 | $2,443 | $1,864 | $579 | $579 | |
| 54. SPROUTS FARMERS MARKETS | 2020-12-09 | 2022-07-20 | $1,466 | $1,081 | $385 | $385 | |
| 137. SQUARE INC SHS CL A | 2019-11-20 | 2022-06-02 | $11,874 | $9,136 | $2,738 | $2,738 | |
| 22. SQUARE INC SHS CL A | 2019-11-20 | 2022-08-10 | $1,920 | $1,467 | $453 | $453 | |
| 44. SQUARE INC SHS CL A | 2019-12-09 | 2022-08-10 | $3,840 | $2,965 | $875 | $875 | |
| 38. SQUARE INC SHS CL A | 2019-12-10 | 2022-08-10 | $3,317 | $2,541 | $776 | $776 | |
| 32. SQUARE INC SHS CL A | 2019-12-10 | 2022-08-10 | $2,793 | $2,140 | $653 | $653 | |
| 31. SQUARE INC SHS CL A | 2019-12-10 | 2022-08-10 | $2,706 | $2,036 | $670 | $670 | |
| 10. SQUARE INC SHS CL A | 2021-11-03 | 2022-08-10 | $873 | $2,523 | -$1,650 | -$1,650 | |
| 25. SQUARE INC SHS CL A | 2019-12-10 | 2022-08-10 | $2,182 | $1,642 | $540 | $540 | |
| 47. SQUARE INC SHS CL A | 2020-09-16 | 2022-08-10 | $4,102 | $7,315 | -$3,213 | -$3,213 | |
| 4. SQUARE INC SHS CL A | 2022-01-04 | 2022-12-08 | $251 | $650 | -$399 | -$399 | |
| 86. SQUARE INC SHS CL A | 2021-11-12 | 2022-12-08 | $5,405 | $19,657 | -$14,252 | -$14,252 | |
| 63. SQUARE INC SHS CL A | 2021-11-24 | 2022-12-08 | $3,959 | $13,591 | -$9,632 | -$9,632 | |
| 217. SQUARE INC SHS CL A | 2021-12-23 | 2022-12-08 | $13,638 | $36,460 | -$22,822 | -$22,822 | |
| 76. SQUARE INC SHS CL A | 2021-11-05 | 2022-12-08 | $4,776 | $18,796 | -$14,020 | -$14,020 | |
| 29. SQUARE INC SHS CL A | 2021-11-03 | 2022-12-08 | $1,823 | $7,315 | -$5,492 | -$5,492 | |
| 64. STRIDE INC REG SHS | 2019-10-25 | 2022-01-27 | $2,134 | $1,370 | $764 | $764 | |
| 131. STRIDE INC REG SHS | 2019-10-25 | 2022-10-03 | $5,431 | $2,804 | $2,627 | $2,627 | |
| 210. SUNNOVA ENERGY INTERNATIONAL INC | 2022-01-26 | 2022-08-05 | $6,011 | $4,507 | $1,504 | $1,504 | |
| 25. SWITCH INC | 2020-08-18 | 2022-03-17 | $695 | $420 | $275 | $275 | |
| 48. SWITCH INC | 2020-12-09 | 2022-03-17 | $1,335 | $753 | $582 | $582 | |
| 143. SWITCH INC | 2021-01-20 | 2022-03-17 | $3,976 | $2,382 | $1,594 | $1,594 | |
| 52. SWITCH INC | 2021-02-23 | 2022-03-17 | $1,446 | $901 | $545 | $545 | |
| 39. SWITCH INC | 2020-06-04 | 2022-03-17 | $1,084 | $704 | $380 | $380 | |
| 137. SWITCH INC | 2021-03-04 | 2022-03-21 | $3,935 | $1,867 | $2,068 | $2,068 | |
| 138. SWITCH INC | 2021-02-23 | 2022-03-21 | $3,963 | $2,392 | $1,571 | $1,571 | |
| 427. SYSCO CORPORATION | 2020-09-16 | 2022-07-26 | $36,997 | $28,976 | $8,021 | $8,021 | |
| 178. SYSCO CORPORATION | 2020-09-16 | 2022-10-27 | $14,946 | $12,079 | $2,867 | $2,867 | |
| 22. SYSCO CORPORATION | 2020-12-10 | 2022-10-27 | $1,847 | $1,694 | $153 | $153 | |
| 174. SYSCO CORPORATION | 2020-12-10 | 2022-11-21 | $14,846 | $13,401 | $1,445 | $1,445 | |
| 11. SYSCO CORPORATION | 2020-12-10 | 2022-12-27 | $857 | $847 | $10 | $10 | |
| 93. SYSCO CORPORATION | 2020-12-22 | 2022-12-27 | $7,246 | $6,700 | $546 | $546 | |
| 141. TELADOC INC | 2021-11-22 | 2022-05-31 | $4,837 | $15,465 | -$10,628 | -$10,628 | |
| 95. TELADOC INC | 2021-11-23 | 2022-05-31 | $3,259 | $9,841 | -$6,582 | -$6,582 | |
| 81. TELADOC INC | 2021-11-12 | 2022-05-31 | $2,779 | $11,023 | -$8,244 | -$8,244 | |
| 252. TELADOC INC | 2021-10-28 | 2022-05-31 | $8,645 | $34,804 | -$26,159 | -$26,159 | |
| 8. TELADOC INC | 2021-11-23 | 2022-06-02 | $288 | $829 | -$541 | -$541 | |
| 90. TELADOC INC | 2021-11-29 | 2022-06-02 | $3,240 | $9,327 | -$6,087 | -$6,087 | |
| 78. TELADOC INC | 2022-01-04 | 2022-06-02 | $2,808 | $7,403 | -$4,595 | -$4,595 | |
| 22. TELADOC INC | 2022-01-14 | 2022-06-02 | $792 | $1,747 | -$955 | -$955 | |
| 66. TELADOC INC | 2022-01-14 | 2022-06-22 | $2,161 | $5,242 | -$3,081 | -$3,081 | |
| 35. TELADOC INC | 2022-02-08 | 2022-06-22 | $1,146 | $2,492 | -$1,346 | -$1,346 | |
| 147. TELADOC INC | 2022-03-21 | 2022-06-23 | $5,026 | $9,768 | -$4,742 | -$4,742 | |
| 20. TELADOC INC | 2022-02-08 | 2022-06-23 | $684 | $1,424 | -$740 | -$740 | |
| 159. TELADOC INC | 2022-02-08 | 2022-06-23 | $5,471 | $11,322 | -$5,851 | -$5,851 | |
| 3. TESLA MTRS INC | 2020-11-04 | 2022-01-04 | $3,566 | $1,260 | $2,306 | $2,306 | |
| 17. TESLA MTRS INC | 2020-10-30 | 2022-01-04 | $20,210 | $6,581 | $13,629 | $13,629 | |
| 12. TESLA MTRS INC | 2020-11-04 | 2022-04-25 | $11,960 | $5,040 | $6,920 | $6,920 | |
| 13. TESLA MTRS INC | 2020-11-04 | 2022-05-31 | $9,751 | $5,460 | $4,291 | $4,291 | |
| 11. TESLA MTRS INC | 2020-11-04 | 2022-07-21 | $8,565 | $4,620 | $3,945 | $3,945 | |
| 48. TESLA MTRS INC | 2020-11-04 | 2022-07-25 | $39,167 | $20,160 | $19,007 | $19,007 | |
| 130. TEXAS INSTRUMENTS INC | 2016-06-06 | 2022-01-25 | $22,699 | $7,963 | $14,736 | $14,736 | |
| 47. TEXAS INSTRUMENTS INC | 2016-06-06 | 2022-02-03 | $8,341 | $2,879 | $5,462 | $5,462 | |
| 204. TEXAS INSTRUMENTS INC | 2016-06-06 | 2022-02-10 | $35,689 | $12,496 | $23,193 | $23,193 | |
| 113. TEXAS INSTRUMENTS INC | 2016-06-06 | 2022-04-05 | $20,024 | $6,922 | $13,102 | $13,102 | |
| 182. THREDUP INC REG SHS CL A | 2021-12-17 | 2022-07-19 | $383 | $2,290 | -$1,907 | -$1,907 | |
| 532. THREDUP INC REG SHS CL A | 2021-03-29 | 2022-07-19 | $1,118 | $13,471 | -$12,353 | -$12,353 | |
| 19. TWILIO INC CL A | 2017-06-22 | 2022-06-02 | $2,080 | $551 | $1,529 | $1,529 | |
| 48. TWILIO INC CL A | 2017-06-23 | 2022-06-02 | $5,256 | $1,402 | $3,854 | $3,854 | |
| 25. TWILIO INC CL A | 2019-02-13 | 2022-06-02 | $2,737 | $2,714 | $23 | $23 | |
| 55. TWILIO INC CL A | 2021-10-05 | 2022-08-04 | $5,281 | $17,714 | -$12,433 | -$12,433 | |
| 64. TWILIO INC CL A | 2019-02-13 | 2022-08-04 | $6,146 | $6,948 | -$802 | -$802 | |
| 135. 2U INC SHS | 2021-12-09 | 2022-02-10 | $1,405 | $3,113 | -$1,708 | -$1,708 | |
| 9. 2U INC SHS | 2020-11-17 | 2022-02-10 | $94 | $298 | -$204 | -$204 | |
| 134. 2U INC SHS | 2021-05-05 | 2022-02-10 | $1,395 | $5,125 | -$3,730 | -$3,730 | |
| 5. 2U INC SHS | 2020-07-27 | 2022-02-10 | $52 | $215 | -$163 | -$163 | |
| 21. 2U INC SHS | 2019-11-21 | 2022-02-10 | $219 | $476 | -$257 | -$257 | |
| 254. 2U INC SHS | 2019-10-25 | 2022-02-10 | $2,644 | $4,636 | -$1,992 | -$1,992 | |
| 220. 2U INC SHS | 2022-01-06 | 2022-02-10 | $2,290 | $4,172 | -$1,882 | -$1,882 | |
| 53. 2U INC SHS | 2019-12-19 | 2022-02-10 | $552 | $1,253 | -$701 | -$701 | |
| 57. 2U INC SHS | 2020-08-18 | 2022-02-10 | $593 | $2,233 | -$1,640 | -$1,640 | |
| 290. 2U INC SHS | 2022-01-28 | 2022-02-10 | $3,019 | $4,079 | -$1,060 | -$1,060 | |
| 309. VERIZON COMMUNICATIONS INC | 2020-03-23 | 2022-01-11 | $16,569 | $15,736 | $833 | $833 | |
| 384. VERIZON COMMUNICATIONS INC | 2020-05-08 | 2022-01-25 | $20,205 | $21,644 | -$1,439 | -$1,439 | |
| 129. VERIZON COMMUNICATIONS INC | 2020-03-26 | 2022-01-25 | $6,788 | $6,556 | $232 | $232 | |
| 311. VERIZON COMMUNICATIONS INC | 2020-03-25 | 2022-01-25 | $16,364 | $15,661 | $703 | $703 | |
| 175. VERIZON COMMUNICATIONS INC | 2020-03-23 | 2022-01-25 | $9,208 | $8,912 | $296 | $296 | |
| 98. VISA INC | 2021-06-21 | 2022-01-04 | $21,844 | $22,968 | -$1,124 | -$1,124 | |
| 40. VISA INC | 2021-06-17 | 2022-01-04 | $8,916 | $9,323 | -$407 | -$407 | |
| 83. VISA INC | 2021-06-21 | 2022-03-18 | $17,571 | $19,452 | -$1,881 | -$1,881 | |
| 54. VISA INC | 2021-07-26 | 2022-03-18 | $11,432 | $13,490 | -$2,058 | -$2,058 | |
| 25. VISTA OUTDOOR INC SHS | 2021-01-07 | 2022-09-19 | $698 | $709 | -$11 | -$11 | |
| 34. VISTEON CORP COM STK | 2020-05-14 | 2022-06-28 | $3,757 | $1,888 | $1,869 | $1,869 | |
| 6. VISTEON CORP COM STK | 2020-05-14 | 2022-09-19 | $779 | $333 | $446 | $446 | |
| 22. VISTEON CORP COM STK | 2020-05-15 | 2022-09-20 | $2,839 | $1,370 | $1,469 | $1,469 | |
| 11. VISTEON CORP COM STK | 2020-05-18 | 2022-11-21 | $1,613 | $770 | $843 | $843 | |
| 17. VISTEON CORP COM STK | 2020-06-01 | 2022-11-21 | $2,493 | $1,257 | $1,236 | $1,236 | |
| 4. VISTEON CORP COM STK | 2020-05-15 | 2022-11-21 | $587 | $249 | $338 | $338 | |
| 18. WSFS FINANCIAL CORP | 2022-03-07 | 2022-09-19 | $921 | $903 | $18 | $18 | |
| 101. WASHINGTON FEDERAL INC | 2019-10-25 | 2022-03-16 | $3,551 | $3,693 | -$142 | -$142 | |
| 133. WASHINGTON FEDERAL INC | 2019-10-25 | 2022-05-11 | $4,112 | $4,862 | -$750 | -$750 | |
| 29. WINTRUST FINANCIAL CORPORATION | 2019-10-25 | 2022-01-26 | $2,839 | $1,916 | $923 | $923 | |
| 82. WINTRUST FINANCIAL CORPORATION | 2019-10-25 | 2022-03-09 | $7,548 | $5,417 | $2,131 | $2,131 | |
| 55658. ZETA GLOBAL HLDGS CORP | 2022-07-20 | 2022-08-02 | $303,462 | $303,462 | $303,462 | ||
| 55000. ZETA GLOBAL HLDGS CORP | 2022-07-20 | 2022-08-02 | $302,701 | $302,701 | $302,701 | ||
| 157. ZIMMER HLDGS INC COM | 2021-01-13 | 2022-01-28 | $18,819 | $25,540 | -$6,721 | -$6,721 | |
| 39. ZIMMER HLDGS INC COM | 2021-01-12 | 2022-01-28 | $4,675 | $6,233 | -$1,558 | -$1,558 | |
| 86. ZIMMER HLDGS INC COM | 2021-02-10 | 2022-01-31 | $10,387 | $13,852 | -$3,465 | -$3,465 | |
| 56. ZIMMER HLDGS INC COM | 2021-01-13 | 2022-01-31 | $6,764 | $9,110 | -$2,346 | -$2,346 | |
| 27. ZIMMER HLDGS INC COM | 2021-01-13 | 2022-01-31 | $3,261 | $4,392 | -$1,131 | -$1,131 | |
| 32. ZIMMER HLDGS INC COM | 2021-01-13 | 2022-01-31 | $3,865 | $5,206 | -$1,341 | -$1,341 | |
| 54. ASSURED GUARANTY LTD | 2019-10-25 | 2022-01-26 | $2,818 | $2,527 | $291 | $291 | |
| 54. ASSURED GUARANTY LTD | 2019-10-25 | 2022-05-11 | $3,016 | $2,527 | $489 | $489 | |
| 137. HORIZON THERAPEUTICS | 2020-05-21 | 2022-12-08 | $13,286 | $6,570 | $6,716 | $6,716 | |
| 204. MEDTRONIC PLC SHS | 2016-04-05 | 2022-11-18 | $16,380 | $15,393 | $987 | $987 | |
| 107. QUOTIENT LTD SHS | 2019-10-28 | 2022-09-09 | $21 | $915 | -$894 | -$894 | |
| 202. QUOTIENT LTD SHS | 2020-12-09 | 2022-09-09 | $40 | $1,457 | -$1,417 | -$1,417 | |
| 838. QUOTIENT LTD SHS | 2020-09-14 | 2022-09-09 | $166 | $4,718 | -$4,552 | -$4,552 | |
| 63. QUOTIENT LTD SHS | 2020-08-18 | 2022-09-09 | $12 | $414 | -$402 | -$402 | |
| 30. QUOTIENT LTD SHS | 2020-07-27 | 2022-09-09 | $6 | $232 | -$226 | -$226 | |
| 37. QUOTIENT LTD SHS | 2020-06-04 | 2022-09-09 | $7 | $279 | -$272 | -$272 | |
| 966. QUOTIENT LTD SHS | 2019-10-29 | 2022-09-09 | $191 | $8,287 | -$8,096 | -$8,096 | |
| 784. QUOTIENT LTD SHS | 2019-10-28 | 2022-09-09 | $155 | $6,704 | -$6,549 | -$6,549 | |
| 543. QUOTIENT LTD SHS | 2019-10-25 | 2022-09-09 | $107 | $4,560 | -$4,453 | -$4,453 | |
| 84. QUOTIENT LTD SHS | 2020-11-17 | 2022-09-09 | $17 | $508 | -$491 | -$491 | |
| 65. TEXTAINER GROUP HOLDINGS | 2019-10-28 | 2022-03-14 | $2,398 | $680 | $1,718 | $1,718 | |
| 6. TEXTAINER GROUP HOLDINGS | 2019-10-25 | 2022-03-14 | $221 | $62 | $159 | $159 | |
| 112. INTL SEAWAYS INC REG SHS | 2020-02-28 | 2022-03-17 | $1,875 | $2,176 | -$301 | -$301 | |
| 101. INTL SEAWAYS INC REG SHS | 2020-03-02 | 2022-03-17 | $1,691 | $2,061 | -$370 | -$370 | |
| 120. INTL SEAWAYS INC REG SHS | 2020-02-28 | 2022-03-17 | $2,009 | $2,349 | -$340 | -$340 | |
| 115. INTL SEAWAYS INC REG SHS | 2020-04-09 | 2022-03-21 | $2,036 | $2,429 | -$393 | -$393 | |
| 39. INTL SEAWAYS INC REG SHS | 2020-03-26 | 2022-03-21 | $690 | $769 | -$79 | -$79 | |
| 121. INTL SEAWAYS INC REG SHS | 2020-03-05 | 2022-03-21 | $2,142 | $2,183 | -$41 | -$41 | |
| 118. INTL SEAWAYS INC REG SHS | 2020-03-02 | 2022-03-21 | $2,089 | $2,412 | -$323 | -$323 | |
| 17. INTL SEAWAYS INC REG SHS | 2020-03-02 | 2022-03-21 | $301 | $347 | -$46 | -$46 | |
| 105. INTL SEAWAYS INC REG SHS | 2020-06-04 | 2022-03-23 | $1,807 | $2,120 | -$313 | -$313 | |
| 46. INTL SEAWAYS INC REG SHS | 2020-11-17 | 2022-03-23 | $792 | $774 | $18 | $18 | |
| 33. INTL SEAWAYS INC REG SHS | 2020-08-07 | 2022-03-23 | $568 | $597 | -$29 | -$29 | |
| 35. INTL SEAWAYS INC REG SHS | 2020-06-16 | 2022-03-23 | $602 | $707 | -$105 | -$105 | |
| 47. INTL SEAWAYS INC REG SHS | 2020-06-04 | 2022-03-23 | $809 | $946 | -$137 | -$137 | |
| 46. INTL SEAWAYS INC REG SHS | 2020-04-09 | 2022-03-23 | $792 | $972 | -$180 | -$180 | |
| 33. INTL SEAWAYS INC REG SHS | 2020-12-09 | 2022-03-23 | $568 | $608 | -$40 | -$40 | |
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,153 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,026,944 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,422 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,422 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,422 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,533 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $26,533 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,111 | OverpaymentAmt |
| Applied To ES Tax | $8,111 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BRUCE C DUNBAR | ||||||
| 3025 CHEROKEE | BIRMINGHAM | AL | 35223 | TRUSTEE | 1 | $0 |
| IDA DUNBAR | ||||||
| 3025 CHEROKEE | BIRMINGHAM | AL | 35223 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | AGENCY FEES | ServiceTypeTxt |
| Compensation | $105,959 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,347,972 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $564,188 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,912,160 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,912,160 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $253,682 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,658,478 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $832,924 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $832,924 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,422 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,422 | TotalTaxAmt |
| Distributable Before Adj | $814,502 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $814,502 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $814,502 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $884,312 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $884,312 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $814,502 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $840,428 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $884,312 | QualifyingDistributionsAmt |
| Applied To Year1 | $840,428 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $43,884 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $770,618 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRUCE C DUNBAR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HOPE HEALTH CENTER | |||||||
| 4614 CARNEGIE AVENUE | FAIRFIELD | AL | 35064 | N/A | PC | COUNSELING AND EYE CARE | $15,000 |
| FRIENDS OF HALE COUNTY FDN | |||||||
| 700 27TH PL S | BIRMINGHAM | AL | 352333410 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DRIVE | LANCASTER | PA | 176016813 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| THE HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | DC | 20002 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| BIG OAK RANCH | |||||||
| 200 BROAD STREET 3RD FL | GADSDEN | AL | 359013754 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| REDEEMER CITY TO CITY | |||||||
| 1166 AVENUE OF AMERICAS | NEW YORK | NY | 10036 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| COOK MUSEUM OF NATURAL SCIENCE | |||||||
| 133 4TH AVENUE NE | DECATUR | AL | 356012601 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| FAMILY RESEARCH COUNCIL | |||||||
| 801 G STREET NW | WASHINGTON | DC | 200013729 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| JUDICIAL WATCH INC | |||||||
| 425 THIRD STREET SW STE 800 | WASHINGTON | DC | 20024 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| NATIONAL CHRISTIAN FOUNDATION | |||||||
| 11625 RAINWATER DRIVE STE 500 | ALPHARETTA | GA | 300098678 | N/A | PC | UNRESTRICTED GENERAL | $280,428 |
| UNITED WAY OF CENTRAL ALABAMA INC | |||||||
| 3600 8TH AVENUE SOUTH | BIRMINGHAM | AL | 352320189 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| THIRD PRESBYTERIAN CHURCH | |||||||
| 617 22ND STREET S | BIRMINGHAM | AL | 352333111 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| DOWNTOWN JIMMIE HALE MISSION | |||||||
| PO BOX 10472 | BIRMINGHAM | AL | 352020472 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| MARANATHAN FAMILY LEARNING CTR & ACADEMY | |||||||
| PO BOX 320321 | BIRMINGHAM | AL | 352320321 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| FIRST PRIORITY OF ALABAMA INC | |||||||
| PO BOX 59365 | BIRMINGHAM | AL | 352432948 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| PRESBYTERIAN CHURCH IN AMERICA | |||||||
| 5080 CAHABA VALLEY TRCE | BIRMINGHAM | AL | 352423627 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| RESTORATION ACADEMY INC | |||||||
| PO BOX 30 | FAIRFIELD | AL | 356040030 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| CENTER FOR EXECUTIVE LEADERSHIP | |||||||
| 225 POINCIANA DRIVE | BIRMINGHAM | AL | 352094125 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| TURNING POINT USA INC | |||||||
| 217 1/2 E ILLINOIS STREET | LEMONT | IL | 60439 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| CAMPUS CRUSADE FOR CHRIST INC | |||||||
| 100 LAKE HART DRIVE MSC 2200 | ORLANDO | FL | 328320100 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $840,428 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $366,551 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,026,944 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,393,495 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,393,495 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | BRUCE C DUNBAR | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3025 CHEROKEE | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35233 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $597,830 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 110658 SHS ZETA GLOBAL HLDGS CORP | NoncashPropertyDesc |
| Fair Market Value | $597,830 | FairMarketValueAmt |
| Received | 2022-08-03 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (272 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 105368203 BRANDYWINE REALTY TR | ||
| 65339F101 NEXTERA ENERGY INC | $97,003 | $268,607 |
| 571748102 MARSH & MCLENNAN COS | $96,626 | $199,734 |
| 166764100 CHEVRONTEXACO CORP | $223,909 | $319,851 |
| 002824100 ABBOTT LABORATORIES | $54,018 | $142,617 |
| 816851109 SEMPRA ENERGY | $137,712 | $181,585 |
| 756109104 REALTY INCOME CORP | $173,550 | $174,750 |
| 438516106 HONEYWELL INTERNATIO | ||
| 437076102 HOME DEPOT INC/THE | $84,346 | $209,415 |
| 536797103 LITHIA MOTORS INC | ||
| 009158106 AIR PRODUCTS & CHEMI | $147,158 | $277,742 |
| 92939U106 WEC ENERGY GROUP INC | $54,954 | $103,417 |
| 539830109 LOCKHEED MARTIN CORP | $69,464 | $176,109 |
| 478160104 JOHNSON & JOHNSON | ||
| 452308109 ILLINOIS TOOL WORKS | $66,402 | $119,623 |
| 90138F102 TWILIO INC CL A | $173,708 | $58,067 |
| 79466L302 SALESFORCE COM INC | $54,620 | $62,715 |
| 594918104 MICROSOFT CORP COM | $167,284 | $460,934 |
| 443573100 HUBSPOT INC | $24,760 | $42,213 |
| 29275Y102 ENERSYS | $15,885 | $15,654 |
| 852234103 SQUARE INC SHS | $118,896 | $76,413 |
| 037833100 APPLE INC | $100,649 | $289,224 |
| 023135106 AMAZON COM INC | $208,523 | $246,960 |
| 02079K107 ALPHABET INC SHS | $117,365 | $202,304 |
| 74340W103 PROLOGIS INC | $143,695 | $171,011 |
| 053015103 AUTOMATIC DATA PROCE | $111,147 | $177,473 |
| 09247X101 BLACKROCK INC | ||
| 031162100 AMGEN INC | ||
| N53745100 LYONDELLBASELL INDUS | ||
| 704326107 PAYCHEX INC | $50,217 | $115,213 |
| 46625H100 J P MORGAN CHASE & C | ||
| 17275R102 CISCO SYSTEMS INC | $73,326 | $136,965 |
| 848637104 SPLUNK INC | ||
| 67066G104 NVIDIA CORP | $89,916 | $134,010 |
| 882508104 TEXAS INSTRUMENTS IN | $94,573 | $205,368 |
| 81762P102 SERVICENOW INC | ||
| 58933Y105 MERCK AND CO INC SHS | $240,365 | $353,043 |
| 22822V101 CROWN CASTLE INTERNA | $94,299 | $155,715 |
| 00287Y109 ABBVIE INC | $170,268 | $314,655 |
| G5960L103 MEDTRONIC PLC SHS | $155,389 | $130,103 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 20030N101 COMCAST CORP | ||
| 71943U104 PHYSICIANS REALTY TR | ||
| 713448108 PEPSICO INC | $190,386 | $306,399 |
| 98978V103 ZOETIS INC | ||
| 92826C839 VISA INC | ||
| 11135F101 BROADCOM INC | $187,195 | $320,381 |
| 718546104 PHILLIPS 66 | $70,457 | $70,462 |
| 02079K305 ALPHABET INC SHS | $46,462 | $70,584 |
| 742718109 PROCTER & GAMBLE CO/ | $239,476 | $279,174 |
| 580135101 MC DONALDS CORPORATI | $116,503 | $188,160 |
| 609207105 MONDELEZ INTERNATION | $217,509 | $271,599 |
| 855244109 STARBUCKS CORP | $172,926 | $258,614 |
| 747525103 QUALCOMM INC | $150,891 | $136,875 |
| 532457108 ELI LILLY & CO | $142,647 | $379,010 |
| 235851102 DANAHER CORP | $63,796 | $65,559 |
| 902973304 US BANCORP DEL | $185,503 | $163,101 |
| 192422103 COGNEX CORP | ||
| G9078F107 TRITON INTL LTD SHS | ||
| M87915274 TOWER SEMICONDUCTOR | ||
| 292554102 ENCORE CAPITAL GROUP | $11,024 | $13,998 |
| 29261A100 ENCOMPASS HEALTH COR | ||
| 573075108 MARTEN TRANSPORT LTD | $12,473 | $16,180 |
| 626755102 MURPHY USA INC SHS | $9,908 | $25,718 |
| 749397105 R1 RCM INC | ||
| 753422104 RAPID7 ORD | $17,415 | $11,825 |
| 781846209 RUSH ENTERPRISES INC | $11,862 | $19,187 |
| 92932M101 WNS HOLDINGS LTD SPN | ||
| 00404A109 ACADIA HEALTHCARE CO | $4,303 | $14,077 |
| 201723103 COMMERCIAL METALS CO | $6,134 | $16,036 |
| 529043101 LEXINGTON REALTY TRU | $13,706 | $13,056 |
| 574795100 MASIMO CORP | ||
| 595017104 MICROCHIP TECHNOLOGY | ||
| 816850101 SEMTECH CORPORATION | $14,395 | $6,599 |
| 465741106 ITRON INC COM | $17,694 | $15,347 |
| 49803T300 KITE REALTY GROUP TR | $18,087 | $22,713 |
| 68376D104 OPORTUN FINL CORP RE | $13,312 | $5,212 |
| 827048109 SILGAN HOLDINGS INC | ||
| 85208M102 SPROUTS FARMERS MARK | ||
| 90214J101 2U INC SHS | ||
| 983134107 WYNN RESORTS LTD | ||
| 871829107 SYSCO CORP | $15,112 | $15,137 |
| G0585R106 ASSURED GUARANTY LTD | $13,861 | $18,740 |
| 65341B106 NEXTERA ENERGY PARTN | ||
| 830879102 SKYWEST INC | ||
| G73268107 QUOTIENT LTD SHS | ||
| 007973100 ADVANCED ENERGY INDS | $11,321 | $15,355 |
| 06417N103 BANK OZK COM | $15,816 | $21,873 |
| 092113109 BLACK HILLS CORP | $18,977 | $20,750 |
| 10918L103 BRIGHAM MINERALS INC | ||
| 32055Y201 FIRST INTERSTATE BAN | ||
| 69007J106 OUTFRONT MEDIA INC | ||
| 773903109 ROCKWELL AUTOMATION | ||
| 989207105 ZEBRA TECHNOLOGIES C | $48,663 | $53,590 |
| G3198U102 ESSENT GROUP LTD | ||
| 29355X107 ENPRO INDUSTRIES INC | ||
| 30034T103 EVERI HOLDINGS INC | $10,484 | $14,293 |
| 44925C103 ICF INTERNATIONAL IN | $11,213 | $14,362 |
| 46116X101 INTRA-CELLULAR THERA | $4,033 | $11,378 |
| 693475105 PNC FINANCIAL SERVIC | $248,639 | $252,862 |
| 204166102 COMMVAULT SYS INC | $18,494 | $23,879 |
| 389375106 GRAY TELEVISION INC | $21,197 | $14,983 |
| 68268W103 ONEMAIN HOLDINGS INC | $15,714 | $13,291 |
| 87166B102 SYNEOS HEALTH INC | $18,819 | $12,031 |
| 191216100 COCA-COLA CO/THE | ||
| 89832Q109 TRUIST FINL CORP | $24,306 | $2,667,860 |
| 89678F100 TRISTATE CAP HLDGS I | ||
| 950810101 WESBANCO INC | $19,826 | $20,931 |
| 007903107 ADVANCED MICRO DEVIC | ||
| 03027X100 AMERICAN TOWER REIT | $54,993 | $51,482 |
| 46120E602 INTUITIVE SURGICAL I | $58,609 | $77,217 |
| 72352L106 PINTEREST INC | ||
| 30040W108 EVERSOURCE ENERGY | $73,122 | $78,474 |
| G8766E109 TEXTAINER GROUP HOLD | $9,779 | $25,893 |
| 023111206 AMARIN CORP PLC | ||
| 095229100 BLUCORA INC | ||
| 361448103 GATX CORP | $13,023 | $17,227 |
| 65487K100 NLIGHT INC REG SHS | $14,069 | $8,031 |
| 74874Q100 QUINSTREET INC | ||
| 00771V108 AERIE PHARMACEUTICAL | ||
| 22304C100 COVETRUS INC REG SHS | ||
| 42226A107 HEALTHEQUITY INC SHS | $18,407 | $21,143 |
| 938824109 WASHINGTON FEDERAL I | $19,791 | $21,338 |
| 97650W108 WINTRUST FINANCIAL C | $12,740 | $20,116 |
| 031100100 AMETEK INC | $60,025 | $86,347 |
| 803607100 SAREPTA THERAPEUTICS | ||
| 68213N109 OMNICELL INC | $13,529 | $8,118 |
| 78472F101 HEALTHCARE MERGER CO | ||
| 92538J106 VERTEX INC REG SHS | ||
| G5876H105 MARVELL TECHNOLOGY G | ||
| Y41053102 INTL SEAWAYS INC REG | ||
| 05589G102 BRP GROUP INC | $8,672 | $12,721 |
| 274681204 EAST RESOURCES | ||
| 35905A109 FRONTDOOR INC | ||
| 89854H102 TTEC HOLDINGS INC | ||
| 911312106 UNITED PARCEL SERVIC | $210,465 | $187,400 |
| 05368V106 AVIENT CORPORATION | $10,984 | $11,310 |
| 126600105 CVB FINANCIAL CORP | ||
| 74965L101 RLJ LODGING TRUST | $14,189 | $14,455 |
| 30303M102 FACEBOOK INC | ||
| 918204108 V F CORPORATION COM | ||
| G29183103 EATON CORP PLC | $119,666 | $161,031 |
| 86333M108 STRIDE INC REG SHS | $7,349 | $9,447 |
| 584021109 MEDALLIA INC | ||
| 444859102 HUMANA INC | $89,587 | $94,755 |
| 90353T100 UBER TECHNOLOGIES IN | $93,908 | $44,514 |
| 126349109 CSG SYSTEMS INTERNAT | ||
| 231561101 CURTISS-WRIGHT CORP | ||
| 500643200 KORN/FERRY INTERNATI | $10,950 | $13,313 |
| 74319R101 PROG HOLDINGS INC | $28,898 | $13,934 |
| G46188101 HORIZON THERAPEUTICS | $28,669 | $63,956 |
| 30057T105 EVOQUA WATER | ||
| 516544103 LANTHEUS HLDGS INC | $3,686 | $13,301 |
| 87105L104 SWITCH INC | ||
| 00258W108 AARON'S (THE) CO INC | ||
| 00791N102 ADVANTAGE SOLUTIONS | ||
| 553368101 MP MATERIALS CORP RE | $10,947 | $10,076 |
| 62914B100 NIC INC | ||
| 03662Q105 ANSYS INC | $72,310 | $49,284 |
| 22788C105 CROWDSTRIKE HLDGS IN | $50,420 | $24,111 |
| 156504300 CENTURY COMMUNITIES | $26,922 | $25,305 |
| 244413100 DEERFIELD HEALTHCARE | ||
| G8994E103 TRANE TECHNOLOGIES P | $64,567 | $95,979 |
| 759916109 REPLIGEN CORP | $46,937 | $43,005 |
| 81181C104 SEAGEN INC | $39,465 | $28,272 |
| 833445109 SNOWFLAKE INC REG SH | ||
| 879369106 TELEFLEX INC | ||
| 88160R101 TESLA MTRS INC | $112,928 | $94,602 |
| 918090101 UTZ BRANDS INC | $13,566 | $15,115 |
| 252131107 DEXCOM INC | $90,533 | $122,752 |
| 45687V106 INGERSOLL-RAND PLC | $53,131 | $85,690 |
| 548661107 LOWES COMPANIES INC | ||
| 83304A106 SNAP INC CL A | ||
| 98980L101 ZOOM VIDEO | $89,259 | $13,142 |
| 212873202 CONX CORP | ||
| 42225T107 HEALTH CATALYST INC | ||
| 64083J104 NESCO HOLDINGS INC R | ||
| 92839U206 VISTEON CORP COM STK | $8,615 | $12,036 |
| 04271T100 ARRAY TECHNOLOGIES I | ||
| 12653C108 CNX RES CORP | $10,597 | $16,133 |
| 423452101 HELMERICH & PAYNE IN | $8,780 | $20,770 |
| 457821106 INSU ACQUISITION COR | ||
| 62886E108 NCR CORP | $23,527 | $18,517 |
| 45828L108 INTEGRAL AD SCIENCE | $28,317 | $15,400 |
| 443201108 HOWMET AEROSPACE INC | $48,696 | $62,741 |
| 63009R109 NANOSTRING TECHNOLOG | ||
| 438333106 HONEST CO INC | ||
| 090043100 BILL COM HLDGS INC | $57,081 | $36,393 |
| 30744W107 FARFETCH LTD | $52,883 | $4,971 |
| 84612U107 SOVOS BRANDS INC | $10,076 | $10,792 |
| 928377100 VISTA OUTDOOR INC SH | $18,656 | $14,354 |
| 219350105 CORNING INC COM | $125,354 | $105,242 |
| 85917T109 STERLING CHECK CORP | $17,952 | $12,051 |
| 038222105 APPLIED MATERIALS IN | $71,318 | $56,188 |
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| 320551104 1STDIBS COM INC | ||
| 680665205 OLIN CORP | $10,632 | $19,429 |
| 83425V104 SOLO BRANDS INC CL A | ||
| 71601V105 PETCO HEALTH AND | $20,130 | $8,333 |
| 26884L109 EQT CORP | $56,074 | $105,922 |
| 573874104 MARVELL TECH INC | $38,876 | $34,929 |
| 02208R106 ALTRA INDUSTRIAL MOT | ||
| 736508847 PORTLAND GENERAL ELE | $15,121 | $15,631 |
| 917047102 URBAN OUTFITTERS INC | $16,400 | $14,882 |
| 172908105 CINTAS CORP | $66,562 | $74,066 |
| 23204X103 CUSTOM TRUCK ONE SOU | $17,891 | $14,637 |
| 82489W107 SHOALS TECHNOLOGIES | ||
| 575385109 MASONITE INTERNATION | ||
| 72815G108 PLAYSTUDIOS INC REG | $18,215 | $6,716 |
| 22002T108 CORPORATE OFFICE PRO | $21,019 | $20,363 |
| 254687106 WALT DISNEY CO/THE | $60,169 | $46,828 |
| 923451108 VERITEX HOLDINGS INC | $20,472 | $14,405 |
| 382550101 GOODYEAR TIRE & RUBB | ||
| 12740C103 CADENCE BANK REG SHS | $24,234 | $19,531 |
| F21107101 CONSTELLIUM SE ACT | $12,956 | $9,026 |
| 559663109 MAGNOLIA OIL & GAS C | $18,068 | $22,090 |
| 88546E105 THOUGHTWORKS HLDG IN | $24,157 | $11,260 |
| 23804L103 DATADOG INC REG SHS | $41,337 | $21,536 |
| 086516101 BEST BUY CO INC | ||
| 74164F103 PRIMORIS SERVICES CO | $28,964 | $20,141 |
| G8232Y101 SMART GLOBAL HOLDING | $29,092 | $18,645 |
| 57667L107 MATCH GROUP INC | $55,180 | $13,858 |
| 629209305 NMI HOLDINGS INC SHS | $22,012 | $21,924 |
| 013872106 ALCOA CORP | $71,117 | $78,754 |
| 03076C106 AMERIPRISE FINANCIAL | ||
| 28176E108 EDWARDS LIFESCIENCES | $77,696 | $58,793 |
| 77543R102 ROKU INC | ||
| 70614W100 PELOTON INTERACTIVE | $103,006 | $24,241 |
| 14171W103 CAREMAX INC | $17,411 | $5,617 |
| 88556E102 THREDUP INC REG SHS | ||
| M97628107 WALKME LTD. REG SHS | $22,556 | $10,722 |
| 431636109 HILLMAN SOLUTIONS CO | $24,598 | $16,828 |
| 87918A105 TELADOC INC | ||
| 03676C100 ANTERIX INC | $11,220 | $9,265 |
| 094235108 BLOOMIN BRANDS INC | $20,471 | $18,913 |
| 758075402 REDWOOD TRUST INC | $15,230 | $11,729 |
| 75513E101 RAYTHEON TECHNOLOGIE | $40,622 | $41,882 |
| 719405102 PHOTRONICS INC | $15,881 | $13,834 |
| 776696106 ROPER TECHNOLOGIES I | $40,824 | $46,666 |
| 49456B101 KINDER MORGAN INC/DE | $48,719 | $49,069 |
| 77634L105 R1 RCM INC REG SHS | $16,771 | $14,104 |
| 49271V100 KEURIG DR PEPPER INC | $142,541 | $135,401 |
| 016255101 ALIGN TECHNOLOGY INC | $77,863 | $56,521 |
| 31620M106 FIDELITY NATL INFO S | $100,731 | $72,667 |
| 224441105 CRANE HOLDINGS CO RE | $13,306 | $12,858 |
| 30226D106 EXTREME NETWORKS INC | $5,464 | $10,840 |
| 737630103 POTLATCHDELTIC CORP | $14,725 | $15,001 |
| 452327109 ILLUMINA INC | $42,976 | $41,653 |
| 04621X108 ASSURANT INC | $48,015 | $35,642 |
| 806857108 SCHLUMBERGER LTD | $47,767 | $73,614 |
| 82509L107 SHOPIFY INC | $62,114 | $73,620 |
| 969457100 WILLIAMS COS INC/THE | $97,954 | $97,680 |
| 09073M104 BIO-TECHNE CORP | $49,833 | $43,429 |
| 16679L109 CHEWY INC SH | $38,662 | $33,743 |
| 86745K104 SUNNOVA ENERGY INTER | $13,792 | $12,625 |
| 880779103 TEREX CORP NEW | $14,266 | $17,344 |
| 26969P108 EAGLE MATERIALS INC | $16,395 | $15,676 |
| G6674U108 NOVOCURE LTD SHS | $5,626 | $5,941 |
| 56600D107 MARAVAI LIFESCIENCES | $10,482 | $7,255 |
| 398905109 GROUP 1 AUTOMOTIVE I | $18,036 | $19,841 |
| 298736109 EURONET WORLDWIDE IN | $21,347 | $19,537 |
| 90400D108 ULTRAGENYX | $9,823 | $8,247 |
| 403949100 HF SINCLAIR CORP | $8,884 | $12,402 |
| 576485205 MATADOR RES CO | $14,339 | $16,371 |
| 12572Q105 CME GROUP INC | $19,279 | $19,170 |
| 518439104 ESTEE LAUDER COS INC | $52,472 | $51,607 |
| 929328102 WSFS FINANCIAL CORP | $20,584 | $18,363 |
| 64110L106 NETFLIX COM INC | $22,627 | $29,193 |
| 633707104 NATIONAL BANK HOLDIN | $13,801 | $14,556 |
| 140755109 CARA THERAPEUTICS IN | $3,928 | $4,242 |
| 550021109 LULULEMON ATHLETICA | $28,706 | $26,592 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $6,710 |
| INCOME ADJUSTMENT | $3,620 |
| ADJUST FMV TO TAX COST | $597,830 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $105,959 | Amt |
| Net Investment Income | $63,575 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $42,384 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX ESTIMATES | CategoryTxt |
| Amt | $24,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |