STRATEGY STUDIO / PUBLIC DATA EXPLORER

THE@JEAN J AND LAURENCE S DELYNN FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
THE@JEAN J AND LAURENCE S DELYNN FOUNDATION (EIN 65-6239109)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-01
IRS object ID
202541219349101049
Schema version
2024v5.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-01T16:01:23-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1155 N WACKER DRIVEAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN656239109EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE JEAN J AND LAURENCE S DELYNN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDELYBusinessNameControlTxt
Phone3126306000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 803878AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60680ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNORTHERN TRUST COMPANYPersonNm
Person TitleSVPPersonTitleTxt
Phone3126306000PhoneNum
Signature2025-04-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON BELOTPreparerPersonNm
PTINP00183464PTIN
Phone3128792000PhoneNum
Preparation2025-04-14PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$29,551,824FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$103,641ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$867,933DividendsRevAndExpnssAmt
Dividends Net Invst Incm$866,698DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$146,374NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,511,497GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$146,374CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$369OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$369OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,118,317TotalRevAndExpnssAmt
Total Net Invst Incm$1,013,441TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$369,739CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$80,876CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$288,863CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,250AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$27,312TaxesRevAndExpnssAmt
Taxes Net Invst Incm$14,704TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$246OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$231OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$399,797TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$97,061TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$290,128TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,022,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,022,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,421,797TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$97,061TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,312,128TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$303,480ExcessRevenueOverExpensesAmt
Net Investment Income$916,380NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$1,030,100CashEOYAmt
Cash EOYFMV$1,030,100CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,459,459SavAndTempCashInvstBOYAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$16,282,888CorporateStockBOYAmt
Corporate Stock EOY$16,404,861CorporateStockEOYAmt
Corporate Stock EOYFMV$20,161,001CorporateStockEOYFMVAmt
Corporate Bonds BOY$8,905,605CorporateBondsBOYAmt
Corporate Bonds EOY$8,909,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$7,934,001CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Other Assets BOY$413,712OtherAssetsBOYAmt
Other Assets EOY$413,712OtherAssetsEOYAmt
Other Assets EOYFMV$426,722OtherAssetsEOYFMVAmt
Total Assets BOY$27,061,664TotalAssetsBOYAmt
Total Assets EOY$26,757,673TotalAssetsEOYAmt
Total Assets EOYFMV$29,551,824TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$27,061,664CapitalStockBOYAmt
Capital Stock EOY$26,757,673CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$27,061,664TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$26,757,673TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$27,061,664TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$26,757,673TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$27,061,664TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$303,480ExcessRevenueOverExpensesAmt
Other Increases$28,062OtherIncreasesAmt
Subtotal$26,786,246SubtotalAmt
Other Decreases$28,573OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$26,757,673TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (854 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
15. ABM INDUSTRIES INC2023-04-262024-01-09$627$619$8$8
19. ABM INDUSTRIES INC2023-04-262024-01-31$785$784$1$1
16. ABM INDUSTRIES INC2023-04-262024-02-12$653$660-$7-$7
17. ABM INDUSTRIES INC2023-04-262024-02-20$683$701-$18-$18
37. ABBOTT LABORATORIES2021-01-192024-01-31$4,189$4,138$51$51
10. ABBOTT LABORATORIES2021-01-192024-06-05$1,023$1,118-$95-$95
26. ABBOTT LABORATORIES2021-01-192024-07-17$2,736$2,908-$172-$172
124. ABBVIE INC COM USD0.012022-10-102024-01-31$20,393$14,309$6,084$6,084
11. ADOBE SYS INC2022-08-182024-06-03$4,863$4,848$15$15
420. ADR ADVANTEST CORP SPONSORED ADR NEW2023-07-202024-04-22$14,304$15,783-$1,479-$1,479
430. ADR ADYEN N V ADR2021-01-192024-03-20$6,892$9,322-$2,430-$2,430
393. ADR ADYEN N V ADR2024-04-022024-04-26$4,939$6,578-$1,639-$1,639
62. ADR ADYEN N V ADR2021-01-192024-07-30$746$1,344-$598-$598
250. ADR ADYEN N V ADR2023-03-172024-10-14$3,749$4,519-$770-$770
12. ADVANCED MICRO DEVICES INC2023-02-082024-03-06$2,508$1,028$1,480$1,480
17. ADVANCED MICRO DEVICES INC2023-03-152024-03-15$3,267$1,479$1,788$1,788
2. ADVANCED MICRO DEVICES INC2023-02-082024-03-15$384$171$213$213
49. ADVANCED MICRO DEVICES INC2023-06-072024-06-11$7,765$4,916$2,849$2,849
31. ADVANCED MICRO DEVICES INC2023-05-122024-06-18$4,812$2,749$2,063$2,063
12. ADVANCED MICRO DEVICES INC2023-02-082024-07-19$1,837$1,023$814$814
39. ADVANCED MICRO DEVICES INC2023-02-232024-07-23$6,041$3,084$2,957$2,957
19. AIRBNB INC CL A COM USD0.0001 CL A2022-08-182024-08-07$2,112$2,317-$205-$205
56. AIR PRODUCTS & CHEMICALS INC2021-01-192024-01-31$14,440$16,065-$1,625-$1,625
6. AIR PRODUCTS & CHEMICALS INC2021-01-192024-02-20$1,359$1,721-$362-$362
9. AIR PRODUCTS & CHEMICALS INC2021-01-192024-04-24$2,096$2,582-$486-$486
5. AIR PRODUCTS & CHEMICALS INC2021-01-192024-05-10$1,255$1,434-$179-$179
1. AIR PRODUCTS & CHEMICALS INC2021-01-192024-12-17$304$287$17$17
15. ALLISON TRANSMISSION HOLDING2023-04-262024-04-08$1,239$692$547$547
17. ALLISON TRANSMISSION HOLDING2023-04-262024-05-08$1,291$784$507$507
13. ALPHABET INC CAP STK USD0.001 CL C2022-12-072024-01-31$1,863$1,266$597$597
16. ALPHABET INC CAP STK USD0.001 CL C2022-12-072024-02-08$2,354$1,538$816$816
47. ALPHABET INC CAP STK USD0.001 CL C2022-12-072024-03-04$6,297$4,202$2,095$2,095
20. ALPHABET INC CAP STK USD0.001 CL C2023-10-062024-10-10$3,264$2,779$485$485
32. ALPHABET INC CAP STK USD0.001 CL C2023-10-062024-10-31$5,605$4,385$1,220$1,220
39. ALPHABET INC CAP STK USD0.001 CL C2023-10-062024-11-21$6,476$5,345$1,131$1,131
8. AMAZON COM INC2022-08-182024-07-03$1,580$1,140$440$440
20. AMERICAN TOWER CORP2021-01-192024-04-17$3,431$4,371-$940-$940
1. AMERICAN TOWER CORP2023-12-202024-05-06$178$213-$35-$35
12. AMERICAN TOWER CORP2022-11-182024-05-06$2,141$2,610-$469-$469
18. AMERICAN TOWER CORP2023-12-202024-05-13$3,310$3,267$43$43
27. AMERISOURCE BERGEN CORP2023-10-062024-10-11$6,025$4,971$1,054$1,054
10. AMGEN INC2023-10-232024-01-31$3,133$2,756$377$377
5. AMGEN INC2023-10-232024-08-27$1,632$1,378$254$254
5. AMGEN INC2023-10-232024-09-09$1,633$1,378$255$255
15. AMGEN INC2023-10-062024-10-07$4,770$3,994$776$776
9. ANALOG DEVICES INC2024-06-182024-07-24$2,048$2,110-$62-$62
12. ANALOG DEVICES INC2024-06-182024-11-18$2,499$2,812-$313-$313
9. APPLIED MATERIALS INC2022-05-022024-07-18$1,957$983$974$974
43. ADR ARM HLDGS PLC SPONSORED ADS NEW2023-11-222024-01-26$3,114$2,780$334$334
42. ADR ARM HLDGS PLC SPONSORED ADS NEW2023-11-222024-02-14$5,174$2,472$2,702$2,702
42. ASTRAZENECA PLC SPONSORED ADR2023-06-122024-09-05$3,489$3,105$384$384
60. ASTRAZENECA PLC SPONSORED ADR2023-01-232024-10-07$4,632$4,219$413$413
860. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A2021-02-162024-04-18$14,162$11,671$2,491$2,491
3. ATLASSIAN CORP CL A2021-09-212024-07-30$525$1,242-$717-$717
33. ATLASSIAN CORP CL A2021-09-212024-08-13$4,728$13,424-$8,696-$8,696
14. ATLASSIAN CORP CL A2022-08-122024-08-14$2,011$4,256-$2,245-$2,245
43. AUTOMATIC DATA PROCESSING INC2021-01-192024-01-31$10,692$6,931$3,761$3,761
1. AUTOMATIC DATA PROCESSING INC2021-01-192024-02-01$243$161$82$82
87. BAE SYS PLC SPONSORED ADR2023-05-012024-07-29$5,711$4,502$1,209$1,209
11. BWX TECHNOLOGIES INC COM2023-04-262024-01-31$905$700$205$205
9. BWX TECHNOLOGIES INC COM2023-04-262024-04-08$897$573$324$324
19. BANK OZK COM2023-04-262024-05-08$895$653$242$242
16. BANK OZK COM2023-04-262024-05-31$662$550$112$112
18. BANK OZK COM2023-04-262024-06-13$692$619$73$73
29. BANK OZK COM2023-04-262024-06-24$1,148$997$151$151
21. BANK OZK COM2023-04-262024-06-26$817$722$95$95
25. BROADCOM INC COM2021-01-192024-01-31$29,607$11,347$18,260$18,260
1. BROADCOM INC COM2021-01-192024-01-31$1,185$454$731$731
2. BROADCOM INC COM2021-01-192024-03-21$2,732$908$1,824$1,824
14. BROADCOM INC COM2021-01-192024-10-21$2,512$635$1,877$1,877
31. BROADCOM INC COM2023-10-062024-12-04$5,305$2,564$2,741$2,741
25. BROADCOM INC COM2023-10-062024-12-05$4,281$2,067$2,214$2,214
9. BROADCOM INC COM2021-01-192024-12-19$1,971$408$1,563$1,563
11. CME GROUP INC2023-12-182024-01-31$2,272$2,375-$103-$103
2. CRA INTL INC COM2023-04-262024-03-07$277$206$71$71
3. CRA INTL INC COM2023-04-262024-05-23$511$309$202$202
2. CRA INTL INC COM2023-04-262024-06-14$336$206$130$130
2. CRA INTL INC COM2023-04-262024-07-01$336$206$130$130
2. CRA INTL INC COM2023-04-262024-07-30$359$206$153$153
2. CRA INTL INC COM2023-04-262024-07-31$355$206$149$149
146. CVS CORP2023-10-062024-05-20$8,379$10,174-$1,795-$1,795
291. CVS CORP2022-08-052024-05-20$16,701$23,713-$7,012-$7,012
5. CABLE ONE INC COM2023-04-262024-07-12$1,693$3,325-$1,632-$1,632
8. CADENCE DESIGN SYS INC2023-04-262024-07-17$2,343$1,602$741$741
72. CANADIAN PAC KANS CITY LTD2021-01-192024-05-30$5,566$5,131$435$435
92. CANADIAN PAC KANS CITY LTD2023-08-102024-10-04$7,542$7,406$136$136
3. CASEYS GEN STORES INC2023-04-262024-02-14$850$671$179$179
4. CASEYS GEN STORES INC2023-04-262024-06-13$1,504$894$610$610
2. CASEYS GEN STORES INC2023-04-262024-07-29$774$447$327$327
88. #REORG/CATALENT MERGER 12-18-20242023-08-082024-02-08$4,985$5,432-$447-$447
92. #REORG/CATALENT MERGER 12-18-20242022-10-312024-02-08$5,212$8,134-$2,922-$2,922
1. CHEMED CORP NEW COM2023-04-262024-03-05$633$562$71$71
14. CHEVRONTEXACO CORP2022-11-162024-01-18$1,987$2,588-$601-$601
102. CHEVRONTEXACO CORP2022-12-122024-01-31$15,143$11,522$3,621$3,621
11. CHEVRONTEXACO CORP2021-01-192024-08-12$1,590$1,036$554$554
102. CHIPOTLE MEXICAN GRILL INC COM STK2024-07-032024-08-14$5,279$6,383-$1,104-$1,104
66. CHIPOTLE MEXICAN GRILL INC COM STK2024-07-112024-08-16$3,478$4,032-$554-$554
11. CISCO SYS INC2021-01-192024-01-18$558$497$61$61
165. CISCO SYS INC2021-01-192024-01-31$8,345$7,457$888$888
30. CISCO SYS INC2021-01-192024-06-05$1,375$1,356$19$19
29. CISCO SYS INC2021-01-192024-06-13$1,315$1,311$4$4
44. CISCO SYS INC2021-01-192024-07-17$2,118$1,989$129$129
2. CIVITAS RES INC COM2023-04-262024-03-05$136$136
26. CIVITAS RES INC COM2023-04-262024-11-13$1,328$1,769-$441-$441
16. CIVITAS RES INC COM2023-04-262024-11-20$814$1,089-$275-$275
14. CIVITAS RES INC COM2023-04-262024-11-26$714$953-$239-$239
15. CIVITAS RES INC COM2023-04-262024-12-20$642$1,021-$379-$379
20. COCA COLA CO2021-01-192024-08-02$1,366$972$394$394
69. COCA COLA CO2021-01-192024-08-02$4,721$3,352$1,369$1,369
67. COCA COLA CO2023-10-062024-10-07$4,646$3,496$1,150$1,150
17. COGENT COMMUNICATIONS HLDGS INC2023-04-262024-09-03$1,183$1,053$130$130
11. COGENT COMMUNICATIONS HLDGS INC2023-04-262024-10-28$896$682$214$214
9. COGENT COMMUNICATIONS HLDGS INC2023-04-262024-11-26$743$549$194$194
27. COGENT COMMUNICATIONS HLDGS INC2023-04-262024-12-11$2,055$1,646$409$409
2. COHEN & STEERS INC COM2023-04-262024-03-05$149$119$30$30
248. CONAGRA INC2023-10-062024-06-21$7,139$6,372$767$767
474. CONAGRA INC2022-08-052024-06-21$13,644$16,284-$2,640-$2,640
190. CORNING INC2022-05-062024-01-31$6,232$7,390-$1,158-$1,158
7. CORNING INC2022-05-062024-02-01$223$257-$34-$34
4. COSTCO WHSL CORP NEW2021-01-192024-03-04$3,056$1,430$1,626$1,626
3. COSTCO WHSL CORP NEW2021-01-192024-03-22$2,212$1,073$1,139$1,139
9. CROWDSTRIKE HLDGS INC CL A CL A2022-08-182024-01-25$2,700$1,769$931$931
7. CROWDSTRIKE HLDGS INC CL A CL A2022-08-182024-06-24$2,653$1,376$1,277$1,277
66. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK2024-01-162024-01-31$5,462$5,192$270$270
127. DOLLAR GEN CORP NEW COM2023-10-262024-09-05$10,089$14,083-$3,994-$3,994
131. DOLLAR GEN CORP NEW COM2023-06-152024-09-05$10,406$31,103-$20,697-$20,697
31. ELEMENT SOLUTION INC COM2023-04-262024-01-11$700$548$152$152
36. ELEMENT SOLUTION INC COM2023-04-262024-02-26$840$636$204$204
31. ELEMENT SOLUTION INC COM2023-04-262024-03-07$746$548$198$198
43. ELEMENT SOLUTION INC COM2023-04-262024-03-26$1,065$760$305$305
46. ELEMENT SOLUTION INC COM2023-04-262024-04-04$1,164$813$351$351
4. ENSIGN GROUP INC COM STK2023-04-262024-07-01$495$403$92$92
5. ENSIGN GROUP INC COM STK2023-04-262024-08-01$696$504$192$192
11. EPAM SYS INC COM STK2021-06-022024-09-26$2,192$5,325-$3,133-$3,133
10. EPAM SYS INC COM STK2021-06-032024-12-11$2,538$4,789-$2,251-$2,251
7. EPAM SYS INC COM STK2024-05-102024-12-12$1,744$1,300$444$444
16. EPAM SYS INC COM STK2022-08-222024-12-12$3,985$7,149-$3,164-$3,164
55. EVERSOURCE ENERGY COM2021-06-182024-01-31$3,014$4,527-$1,513-$1,513
16. EVERSOURCE ENERGY COM2021-06-182024-01-31$874$1,306-$432-$432
16. EVERSOURCE ENERGY COM2022-11-162024-02-08$860$1,294-$434-$434
20. EVERSOURCE ENERGY COM2022-11-162024-02-20$1,165$1,592-$427-$427
159. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD2022-01-142024-06-27$16,689$27,021-$10,332-$10,332
21. EXPERIAN PLC2021-01-192024-05-10$907$769$138$138
164. EXPERIAN PLC2021-01-192024-12-26$7,137$6,002$1,135$1,135
44. EXXON MOBIL CORP2023-01-242024-01-31$4,553$4,954-$401-$401
48. FASTENAL CO2023-06-132024-01-31$3,302$2,680$622$622
1. FEDERAL AGRIC MTG CORP CL C2023-04-262024-03-05$196$133$63$63
32. FERGUSON ENTERPRISES INC USD0.00012022-03-142024-09-26$6,495$4,858$1,637$1,637
7. GENERAL DYNAMICS CORP2022-05-022024-07-18$2,053$1,630$423$423
10. GOLDMAN SACHS GROUP INC2023-06-122024-11-08$5,939$3,514$2,425$2,425
10. W W GRAINGER INC2022-08-052024-02-23$9,557$4,240$5,317$5,317
5. W W GRAINGER INC2023-10-062024-10-07$5,118$3,547$1,571$1,571
5. W W GRAINGER INC2023-10-062024-11-13$6,005$3,547$2,458$2,458
6. HAMILTON LANE INC CL A CL A2023-04-262024-02-12$706$440$266$266
4. HAMILTON LANE INC CL A CL A2023-04-262024-12-02$761$293$468$468
38. HOME DEPOT INC2021-01-192024-01-31$13,597$10,469$3,128$3,128
10. HOME DEPOT INC2021-01-192024-05-22$3,331$2,755$576$576
3. HOME DEPOT INC2021-01-192024-08-01$1,083$827$256$256
8. HOME DEPOT INC2021-01-192024-08-12$2,767$2,204$563$563
12. HUBSPOT INC COM2024-01-302024-07-11$5,936$6,330-$394-$394
85. ADR ICICI BK LTD2022-12-062024-03-01$2,248$1,919$329$329
114. ADR ICICI BK LTD2022-12-062024-10-10$3,324$2,573$751$751
3. ILLINOIS TOOL WORKS INC2021-01-192024-01-18$758$618$140$140
30. ILLINOIS TOOL WORKS INC2021-01-192024-01-31$7,916$6,181$1,735$1,735
1. ILLINOIS TOOL WORKS INC2021-01-192024-12-17$268$206$62$62
7. INSPERITY INC COM2023-04-262024-01-30$802$842-$40-$40
10. INSPERITY INC COM2023-04-262024-03-08$1,018$1,203-$185-$185
2. INTERPARFUMS INC2023-04-262024-07-01$230$307-$77-$77
5. INTERPARFUMS INC2023-04-262024-08-16$639$768-$129-$129
6. INTERPARFUMS INC2023-04-262024-08-22$747$921-$174-$174
7. INTERPARFUMS INC2023-04-262024-09-04$864$1,075-$211-$211
5. INTERPARFUMS INC2023-04-262024-09-20$597$768-$171-$171
7. INTERPARFUMS INC2023-04-262024-09-25$854$1,075-$221-$221
2. INTERPARFUMS INC2023-04-262024-10-08$244$307-$63-$63
3. INTERPARFUMS INC2023-04-262024-10-09$364$461-$97-$97
6. INTERPARFUMS INC2023-04-262024-10-17$703$921-$218-$218
5. INTUITIVE SURGICAL INC COM NEW STK2023-08-302024-09-23$2,437$1,545$892$892
6. INTUITIVE SURGICAL INC COM NEW STK2023-10-062024-10-18$3,083$1,738$1,345$1,345
283. KEURIG DR PEPPER INC COM2022-04-082024-01-31$8,931$11,448-$2,517-$2,517
42. KEURIG DR PEPPER INC COM2022-04-082024-06-13$1,424$1,589-$165-$165
19. KEYSIGHT TECHNOLOGIES INC COM2023-12-202024-08-07$2,344$3,028-$684-$684
26. KEYSIGHT TECHNOLOGIES INC COM2024-01-102024-09-23$3,935$4,047-$112-$112
218. KINDER MORGAN INC DEL COM2022-10-242024-01-31$3,715$3,556$159$159
1. KINSALE CAP GROUP INC COM2023-04-262024-02-28$514$336$178$178
1. KINSALE CAP GROUP INC COM2023-04-262024-07-01$390$336$54$54
23. ADR L OREAL S A ADR2023-02-152024-07-05$2,033$1,923$110$110
7. ADR L OREAL S A ADR2023-11-172024-07-30$587$650-$63-$63
20. ADR L OREAL S A ADR2023-01-272024-09-11$1,627$1,661-$34-$34
26. ADR L OREAL S A ADR2023-02-062024-09-12$2,095$2,136-$41-$41
24. ADR L OREAL S A ADR2023-10-062024-09-16$1,962$1,992-$30-$30
12. ADR L OREAL S A ADR2023-01-192024-09-16$981$981
165. ADR L OREAL S A ADR2023-11-172024-12-11$11,825$15,312-$3,487-$3,487
17. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR2022-08-182024-01-11$2,497$2,431$66$66
26. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR2022-08-182024-06-20$3,970$3,718$252$252
16. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR2022-08-182024-07-17$2,424$2,288$136$136
25. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR2023-10-062024-07-31$3,519$3,852-$333-$333
10. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR2022-08-182024-07-31$1,408$1,430-$22-$22
109. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR2022-03-172024-08-01$15,074$13,068$2,006$2,006
23. LAUDER ESTEE COS INC CL A2024-03-062024-05-02$3,046$3,314-$268-$268
3. LEMAITRE VASCULAR INC COM STK2023-04-262024-03-05$202$163$39$39
5. LEMAITRE VASCULAR INC COM STK2023-04-262024-06-06$396$272$124$124
32. ELI LILLY & CO2021-01-192024-01-31$20,648$6,297$14,351$14,351
4. ELI LILLY & CO2022-08-182024-09-09$3,591$1,259$2,332$2,332
4. ELI LILLY & CO2023-10-062024-11-14$3,205$2,218$987$987
10. ELI LILLY & CO2023-10-062024-12-23$7,812$5,544$2,268$2,268
24. LOCKHEED MARTIN CORP2021-01-192024-01-31$10,364$8,307$2,057$2,057
1. LOCKHEED MARTIN CORP2021-01-192024-02-01$429$346$83$83
2. LOCKHEED MARTIN CORP2023-03-202024-03-21$883$952-$69-$69
24. LOWES COMPANIES INC2023-10-062024-10-07$6,435$4,779$1,656$1,656
20. LOWES COMPANIES INC2023-10-062024-11-13$5,448$3,983$1,465$1,465
5. LULULEMON ATHLETICA INC COM2022-08-182024-01-24$2,391$1,671$720$720
7. LULULEMON ATHLETICA INC COM2022-08-182024-05-16$2,399$2,340$59$59
8. LULULEMON ATHLETICA INC COM2022-10-282024-05-22$2,410$2,659-$249-$249
11. LULULEMON ATHLETICA INC COM2023-12-122024-05-23$3,278$4,398-$1,120-$1,120
4. LULULEMON ATHLETICA INC COM2022-10-282024-05-23$1,192$1,275-$83-$83
53. LUMENTUM HLDGS INC COM2022-05-022024-08-07$2,157$4,357-$2,200-$2,200
23. LUMENTUM HLDGS INC COM2023-08-082024-08-08$966$1,215-$249-$249
59. LUMENTUM HLDGS INC COM2022-10-142024-08-08$2,478$4,072-$1,594-$1,594
68. MARSH & MCLENNAN COS INC2021-01-192024-01-31$13,171$7,646$5,525$5,525
1. MARSH & MCLENNAN COS INC2021-01-192024-12-17$213$112$101$101
11. MARRIOTT INTL INC NEW CL A2022-08-182024-03-26$2,778$1,813$965$965
8. MARRIOTT INTL INC NEW CL A2022-08-262024-04-17$1,906$1,314$592$592
5. MASTERCARD INC CL A2022-08-182024-05-09$2,276$1,791$485$485
8. MATERION CORP COM2023-04-262024-04-04$1,026$867$159$159
54. MCDONALDS CORP2021-01-192024-01-31$15,935$11,310$4,625$4,625
4. MERCADOLIBRE INC COM STK2023-11-302024-02-09$6,992$6,433$559$559
2. MERCADOLIBRE INC COM STK2023-11-302024-06-07$3,220$2,986$234$234
4. MERCADOLIBRE INC COM STK2023-09-142024-09-30$8,131$5,512$2,619$2,619
183. MERCK & CO INC2021-01-192024-01-31$22,257$14,524$7,733$7,733
3. MERCK & CO INC2021-01-192024-02-01$372$238$134$134
2. MERCK & CO INC2021-01-192024-12-17$200$159$41$41
26. MICROSOFT CORP COM2021-01-192024-01-31$10,479$5,585$4,894$4,894
6. MICROSOFT CORP COM2022-08-182024-03-20$2,525$1,747$778$778
4. MICROSOFT CORP COM2022-08-182024-07-03$1,834$1,165$669$669
61. MOBILEYE GLOBAL INC CL A CL A2023-10-062024-01-04$1,811$2,510-$699-$699
263. MONDELEZ INTL INC COM2021-01-192024-01-31$19,761$15,087$4,674$4,674
37. MONDELEZ INTL INC COM2021-06-012024-11-06$2,498$2,347$151$151
8. MONGODB INC CL A CL A2023-07-182024-07-31$2,001$3,254-$1,253-$1,253
17. MONGODB INC CL A CL A2023-10-062024-12-23$4,104$5,735-$1,631-$1,631
14. MONGODB INC CL A CL A2024-09-052024-12-27$3,312$4,573-$1,261-$1,261
2. MONGODB INC CL A CL A2023-05-172024-12-27$473$559-$86-$86
144. NESTLE S A SPONSORED ADR REPSTG REG SH2021-01-192024-02-14$15,732$16,374-$642-$642
9. NETFLIX INC COM STK2023-12-132024-12-26$8,313$4,120$4,193$4,193
4. NEXSTAR MEDIA GROUP INC COMMON STOCK2023-04-262024-02-08$636$682-$46-$46
191. NEXTERA ENERGY INC COM2021-02-162024-01-31$11,295$15,830-$4,535-$4,535
7. NEXTERA ENERGY INC COM2021-01-192024-12-17$504$577-$73-$73
38. NIKE INC CLASS B2021-01-192024-06-28$2,893$5,310-$2,417-$2,417
34. NIKE INC CLASS B2024-06-032024-07-01$2,551$3,233-$682-$682
10. NIKE INC CLASS B2021-01-192024-07-01$750$1,397-$647-$647
43. NIKE INC CLASS B2023-10-112024-10-11$3,514$4,233-$719-$719
257. NIKE INC CLASS B2023-10-062024-10-11$21,003$29,707-$8,704-$8,704
12. NORTHERN OIL & GAS INC COM NEW2023-04-262024-07-01$451$390$61$61
12. NOVO NORDISK A S ADR2022-04-122024-03-01$1,488$704$784$784
13. NOVO NORDISK A S ADR2023-01-242024-05-06$1,601$912$689$689
4. NVIDIA CORP2022-08-182024-01-30$2,532$752$1,780$1,780
8. NVIDIA CORP2022-08-182024-03-11$7,017$1,505$5,512$5,512
7. NVIDIA CORP2022-08-182024-05-08$6,353$1,317$5,036$5,036
3. NVIDIA CORP2022-12-132024-05-14$2,704$557$2,147$2,147
4. NVIDIA CORP2022-12-132024-05-16$3,805$699$3,106$3,106
3. NVIDIA CORP2022-08-262024-05-20$2,842$507$2,335$2,335
2. NVIDIA CORP2022-12-152024-05-28$2,229$337$1,892$1,892
18. NVIDIA CORP2022-12-152024-07-19$2,154$303$1,851$1,851
13. NVIDIA CORP2022-12-152024-07-25$1,491$219$1,272$1,272
3. CHORD ENERGY CORPORATION COM USD0.012023-04-262024-07-01$506$420$86$86
8. CHORD ENERGY CORPORATION COM USD0.012023-04-262024-10-11$1,073$1,121-$48-$48
8. CHORD ENERGY CORPORATION COM USD0.012023-04-262024-10-25$1,030$1,121-$91-$91
7. CHORD ENERGY CORPORATION COM USD0.012023-04-262024-10-28$884$980-$96-$96
7. CHORD ENERGY CORPORATION COM USD0.012023-04-262024-10-31$882$980-$98-$98
91. PNC BANK CORP2022-07-262024-01-31$13,929$14,259-$330-$330
3. PNC BANK CORP2021-01-192024-02-01$439$466-$27-$27
3. PAPA JOHNS INTL INC COM2023-07-262024-03-05$211$255-$44-$44
23. PAPA JOHNS INTL INC COM2023-08-282024-06-06$1,074$1,889-$815-$815
12. PAPA JOHNS INTL INC COM2023-08-282024-06-12$577$925-$348-$348
15. PAPA JOHNS INTL INC COM2023-09-122024-06-24$710$1,144-$434-$434
57. PAYCHEX INC2021-01-192024-01-31$6,989$5,049$1,940$1,940
2. PAYCHEX INC2021-01-192024-02-01$239$177$62$62
105. PEPSICO INC2022-12-122024-01-31$17,793$15,565$2,228$2,228
2. PEPSICO INC2023-03-132024-12-17$313$353-$40-$40
16. PHILLIPS 66 COM2023-09-072024-01-31$2,301$1,900$401$401
54. PHILLIPS 66 COM2021-01-192024-01-31$7,764$3,980$3,784$3,784
2. PHILLIPS 66 COM2023-09-072024-12-17$231$237-$6-$6
112. PROCTER & GAMBLE CO2022-04-082024-01-31$17,612$15,242$2,370$2,370
4. PROCTER & GAMBLE CO2023-09-072024-12-17$682$615$67$67
19. PROLOGIS INC COM2022-11-162024-01-16$2,457$2,163$294$294
76. PROLOGIS INC COM2022-11-162024-01-31$9,711$7,750$1,961$1,961
17. PROLOGIS INC COM2023-03-062024-05-03$1,808$2,164-$356-$356
8. PROLOGIS INC COM2023-03-062024-05-10$860$1,018-$158-$158
6. QUALCOMM INC2021-01-192024-01-18$870$969-$99-$99
42. QUALCOMM INC2021-01-192024-01-31$6,159$6,781-$622-$622
2. QUALCOMM INC2021-01-192024-12-17$315$323-$8-$8
25. RTX CORPORATION COMSTK2023-03-202024-01-31$2,283$2,439-$156-$156
24. RTX CORPORATION COMSTK2022-12-202024-01-31$2,192$2,363-$171-$171
11. RTX CORPORATION COMSTK2023-03-202024-03-21$1,042$1,073-$31-$31
190. RLTY INC CORP COM2021-06-182024-01-31$10,413$11,070-$657-$657
9. RLTY INC CORP COM2023-08-152024-12-17$490$508-$18-$18
113. REGIONS FINL CORP NEW COM2023-08-152024-01-16$2,025$2,282-$257-$257
65. REGIONS FINL CORP NEW COM2023-08-152024-01-31$1,234$1,290-$56-$56
62. REGIONS FINL CORP NEW COM2023-08-152024-01-31$1,179$1,230-$51-$51
11. REPUBLIC SVCS INC2022-05-022024-07-18$2,254$1,453$801$801
74. ROSS STORES INC2022-08-052024-02-23$10,973$6,207$4,766$4,766
7. SALESFORCE INC COM USD0.0012021-01-192024-01-18$1,921$1,509$412$412
15. SALESFORCE INC COM USD0.0012021-01-192024-04-16$4,121$3,233$888$888
9. SALESFORCE INC COM USD0.0012021-01-192024-05-30$1,970$1,940$30$30
19. SALESFORCE INC COM USD0.0012023-06-202024-05-31$4,112$4,035$77$77
6. SALESFORCE INC COM USD0.0012021-01-192024-05-31$1,299$1,293$6$6
13. ADR SCHNEIDER ELECTRIC SE2022-04-012024-07-30$612$444$168$168
164. SEMPRA ENERGY INC2021-01-192024-01-31$11,858$9,997$1,861$1,861
18. SEMPRA ENERGY INC2023-09-142024-12-05$1,641$1,320$321$321
3. SERVICENOW INC COM USD0.0012023-09-222024-09-26$2,623$1,703$920$920
3. SHOE CARNIVAL INC COM2023-04-262024-05-21$103$70$33$33
11. SHOE CARNIVAL INC COM2023-04-262024-05-22$373$257$116$116
15. SHOE CARNIVAL INC COM2023-09-262024-09-27$653$352$301$301
14. SNOWFLAKE INC CL A CL A2022-08-182024-06-17$1,767$2,264-$497-$497
143. SPIRIT AEROSYSTEMS HLDGS INC CL A2022-10-142024-03-11$4,925$4,750$175$175
209. SPIRIT AEROSYSTEMS HLDGS INC CL A2023-06-202024-07-18$7,372$5,574$1,798$1,798
3. STANDEX INTERNATIONAL CORP2023-04-262024-07-01$471$355$116$116
4. STANDEX INTERNATIONAL CORP2023-04-262024-11-21$806$473$333$333
133. STARBUCKS CORP2022-02-172024-01-31$12,405$13,438-$1,033-$1,033
16. STARBUCKS CORP2022-02-172024-01-31$1,505$1,502$3$3
16. STARBUCKS CORP2022-02-172024-06-05$1,312$1,502-$190-$190
19. STARBUCKS CORP2022-09-262024-09-20$1,827$1,775$52$52
20. STARBUCKS CORP2022-09-262024-10-21$1,928$1,697$231$231
57. STARBUCKS CORP2022-09-262024-12-19$5,085$4,835$250$250
117. STATE STREET CORP2022-08-052024-10-07$10,204$8,273$1,931$1,931
44. STATE STREET CORP2022-08-052024-12-18$4,211$3,111$1,100$1,100
40. STERICYCLE INC2022-05-022024-08-07$2,333$1,984$349$349
78. STERICYCLE INC2022-10-142024-08-08$4,548$3,407$1,141$1,141
12. SYNOPSYS INC2022-05-022024-02-08$6,834$3,404$3,430$3,430
4. SYNOPSYS INC2022-05-022024-07-18$2,215$1,135$1,080$1,080
18. SYSCO CORP2022-08-052024-11-06$1,384$1,547-$163-$163
24. TJX COS INC NEW2022-08-182024-07-18$2,693$1,619$1,074$1,074
14. TJX COS INC NEW2022-08-182024-08-02$1,568$944$624$624
23. TJX COS INC NEW2022-10-142024-09-19$2,721$1,470$1,251$1,251
9. TESLA INC COM USD0.0012022-08-182024-03-15$1,470$2,742-$1,272-$1,272
22. TESLA INC COM USD0.0012022-08-182024-03-26$4,010$6,703-$2,693-$2,693
22. TESLA INC COM USD0.0012022-08-182024-10-11$4,859$6,703-$1,844-$1,844
1. TETRA TECH INC NEW2023-04-262024-03-05$181$135$46$46
5. TETRA TECH INC NEW2023-04-262024-08-06$1,154$673$481$481
17. TETRA TECH INC NEW2023-04-262024-11-13$806$457$349$349
71. TEXAS INSTRUMENTS INC2021-01-192024-01-31$11,377$12,290-$913-$913
27. THE TRADE DESK INC COM CL A COM CL A2023-10-062024-11-13$3,523$2,078$1,445$1,445
15. THE TRADE DESK INC COM CL A COM CL A2022-08-182024-12-16$1,991$1,046$945$945
53. THOMSON REUTERS CORP FORMERLY COM NO PAR2022-12-282024-07-17$8,679$6,015$2,664$2,664
31. THOMSON REUTERS CORP FORMERLY COM NO PAR2022-12-282024-07-18$5,050$3,508$1,542$1,542
19. THOMSON REUTERS CORP FORMERLY COM NO PAR2022-12-232024-07-19$3,095$2,149$946$946
56. THE TRAVELERS COMPANIES INC.2023-05-242024-01-31$11,910$10,170$1,740$1,740
1. THE TRAVELERS COMPANIES INC.2023-05-242024-02-01$211$177$34$34
19. US BANCORP DEL NEW2023-07-262024-01-31$803$739$64$64
305. US BANCORP DEL NEW2022-08-022024-01-31$12,888$14,516-$1,628-$1,628
6. US BANCORP DEL NEW2023-07-262024-02-01$242$233$9$9
54. US BANCORP DEL NEW2023-07-262024-02-27$2,233$2,100$133$133
28. US BANCORP DEL NEW2023-07-262024-05-03$1,158$1,089$69$69
70. US BANCORP DEL NEW2023-07-262024-05-10$2,923$2,286$637$637
31. US BANCORP DEL NEW2023-06-222024-06-13$1,218$1,007$211$211
30. US BANCORP DEL NEW2023-06-222024-07-17$1,355$974$381$381
27. US BANCORP DEL NEW2023-06-222024-08-12$1,117$877$240$240
55. US BANCORP DEL NEW2023-06-222024-12-17$2,753$1,786$967$967
28. UBER TECHNOLOGIES INC COM USD0.000012022-08-182024-01-10$1,719$845$874$874
63. UBER TECHNOLOGIES INC COM USD0.000012022-08-182024-02-14$4,845$1,902$2,943$2,943
9. UBER TECHNOLOGIES INC COM USD0.000012022-08-182024-03-27$693$272$421$421
51. UNITED PARCEL SERVICE INC CL B2021-08-172024-01-31$7,287$10,129-$2,842-$2,842
8. UNITED PARCEL SERVICE INC CL B2021-08-172024-05-10$1,180$1,579-$399-$399
11. UNITED PARCEL SERVICE INC CL B2021-08-172024-08-12$1,373$1,816-$443-$443
11. UNITED PARCEL SERVICE INC CL B2021-01-192024-08-27$1,405$1,737-$332-$332
7. UNITEDHEALTH GROUP INC2022-08-182024-04-02$3,184$3,800-$616-$616
6. UNITEDHEALTH GROUP INC2022-09-222024-04-03$2,762$3,173-$411-$411
19. UNITEDHEALTH GROUP INC2023-11-292024-04-11$8,459$10,091-$1,632-$1,632
8. UNIVERSAL DISPLAY CORP2023-04-262024-01-04$1,412$1,076$336$336
1. UNIVERSAL DISPLAY CORP2023-04-262024-07-01$208$135$73$73
4. UNIVERSAL DISPLAY CORP2023-04-262024-07-26$912$538$374$374
7. UTZ BRANDS INC COM USD0.0001 CL A2023-04-262024-07-01$116$128-$12-$12
2. VALMONT INDS INC COM2023-08-292024-12-20$615$502$113$113
5. VERTEX PHARMACEUTICALS INC2023-10-062024-11-13$2,473$1,787$686$686
7. VISA INC CLASS A SHARES2022-08-182024-05-09$1,947$1,506$441$441
15. VISA INC CLASS A SHARES2023-10-062024-11-14$4,654$3,514$1,140$1,140
14. VISA INC CLASS A SHARES2023-10-062024-11-21$4,342$3,203$1,139$1,139
47.99977 WEC ENERGY GROUP INC COM2021-01-192024-01-31$3,884$4,242-$358-$358
17.00023 WEC ENERGY GROUP INC COM2021-01-192024-01-31$1,376$1,502-$126-$126
5. WEC ENERGY GROUP INC COM2021-01-192024-02-01$404$442-$38-$38
7. WASTE CONNECTIONS INC COM2023-07-142024-07-30$1,244$990$254$254
11. WASTE CONNECTIONS INC COM2023-07-142024-09-30$1,954$1,555$399$399
19. WASTE CONNECTIONS INC COM2023-07-142024-12-16$3,398$2,573$825$825
299. WILLIAMS COS INC2022-12-122024-01-31$10,458$10,384$74$74
3. WINGSTOP INC COM2023-04-262024-02-08$883$613$270$270
3. WINGSTOP INC COM2023-04-262024-02-27$1,011$613$398$398
3. WINGSTOP INC COM2023-04-262024-03-13$1,038$613$425$425
2. WINGSTOP INC COM2023-04-262024-05-03$778$409$369$369
15. AON PLC2022-03-212024-05-30$4,165$4,810-$645-$645
12. AON PLC2022-03-212024-10-07$4,130$2,619$1,511$1,511
9. AON PLC2021-01-192024-12-04$3,450$1,880$1,570$1,570
7. ARCH CAP GROUP LTD ORD2023-07-212024-03-01$611$575$36$36
2. ACCENTURE PLC CLS A2021-01-192024-03-01$762$511$251$251
14. ACCENTURE PLC CLS A2021-01-192024-04-05$4,636$3,577$1,059$1,059
16. ACCENTURE PLC CLS A2023-09-262024-05-03$4,842$4,978-$136-$136
28. ACCENTURE PLC CLS A2021-01-192024-05-03$8,473$7,154$1,319$1,319
59. EATON CORP PLC COM USD0.502022-11-162024-01-31$14,605$8,438$6,167$6,167
6. EATON CORP PLC COM USD0.502021-01-192024-06-13$1,946$754$1,192$1,192
8. EATON CORP PLC COM USD0.502023-09-072024-09-09$2,326$1,115$1,211$1,211
4. #REORG FERGUSON MERGER FERGUSON 2Z11AF4 08-01-20242022-03-142024-03-01$855$607$248$248
2. ICON PLC COM2021-09-092024-07-30$658$516$142$142
48. JOHNSON CTLS INTL PLC COM USD0.012023-07-262024-01-31$2,525$3,295-$770-$770
34. JOHNSON CTLS INTL PLC COM USD0.012023-07-262024-02-20$1,927$2,333-$406-$406
19. MEDTRONIC PLC COMMON STOCK2021-01-192024-11-06$1,719$2,266-$547-$547
279. NU HOLDINGS LTD2024-03-012024-10-09$3,701$3,141$560$560
136. NU HOLDINGS LTD2023-11-102024-11-19$1,841$1,169$672$672
181. NU HOLDINGS LTD2023-11-102024-11-20$2,421$1,556$865$865
3. STERIS PLC ORD USD0.0012021-01-192024-05-10$685$553$132$132
2. PERRIGO COMPANY LIMITED COM EUR0.0012023-04-262024-03-05$54$72-$18-$18
190. PERRIGO COMPANY LIMITED COM EUR0.0012023-10-062024-03-07$5,497$5,792-$295-$295
370. PERRIGO COMPANY LIMITED COM EUR0.0012022-08-052024-03-07$10,705$15,987-$5,282-$5,282
15. ASM INTL NV2022-04-212024-11-06$8,040$5,231$2,809$2,809
8. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)2021-01-192024-04-05$7,810$4,324$3,486$3,486
3. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)2023-03-222024-09-09$2,222$1,946$276$276
7. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)2024-01-252024-11-18$4,640$5,573-$933-$933
8. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)2023-10-062024-11-18$5,303$4,974$329$329
2. FERRARI N V FERRARI N V COMMON S TOCK2021-01-192024-03-01$851$420$431$431
10. FERRARI N V FERRARI N V COMMON S TOCK2021-01-192024-06-07$4,151$2,100$2,051$2,051
12. FERRARI N V FERRARI N V COMMON S TOCK2021-01-192024-10-09$5,485$2,520$2,965$2,965
3. FERRARI N V FERRARI N V COMMON S TOCK2021-01-192024-10-10$1,361$630$731$731
23. NXP SEMICONDUCTORS N V COM STK2023-08-042024-01-31$4,871$4,851$20$20
6. NXP SEMICONDUCTORS N V COM STK2023-07-102024-08-27$1,514$1,251$263$263
15. NXP SEMICONDUCTORS N V COM STK2023-07-102024-12-05$3,279$3,128$151$151
20. STEVANATO GROUP S.P.A. COM NPV2023-04-262024-07-29$392$522-$130-$130
39. STEVANATO GROUP S.P.A. COM NPV2023-04-262024-08-26$766$1,019-$253-$253
37. STEVANATO GROUP S.P.A. COM NPV2023-04-262024-09-20$713$966-$253-$253
39. STEVANATO GROUP S.P.A. COM NPV2023-04-262024-10-04$745$1,019-$274-$274
38. STEVANATO GROUP S.P.A. COM NPV2023-04-262024-10-25$660$993-$333-$333
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
CAPITAL GAIN DIVIDENDS$103P
FieldValueIRS element (for citing)
Capital Gain Net Income$146,374CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$12,738InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$12,738SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$12,738TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,800EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$9,800TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$2,938TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1NORTHERN TRUST COMPANYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3126306000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 803878AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60680ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
NORTHERN TRUST COMPANY
PO BOX 803878CHIAGOIL60680TRUSTEE40$256,627
JAMES STEVENSON
232 LEBANON STMORGANTOWNWV265016536CO-TRUSTEE1$113,112
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$29,033,654AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$29,033,654TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$29,033,654AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$435,505CashDeemedCharitableAmt
Net Vl Noncharitable Assets$28,598,149NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,429,907MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,429,907MinimumInvestmentReturnAmt
Tax Based On Investment Income$12,738TaxBasedOnInvestmentIncomeAmt
Total Tax$12,738TotalTaxAmt
Distributable Before Adj$1,417,169DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,417,169DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,417,169DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,312,128ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,312,128QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,417,169DistributableAsAdjustedAmt
Undistributed Income PY$1,018,647UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,312,128QualifyingDistributionsAmt
Applied To Year1$1,018,647AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$293,481AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,123,688UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
STEPPINGSTONES
400 MYLAN PARK LANEMORGANTOWNWV26501NONEPCSTRATEGIC PLANNING$75,000
CHILDREN FIRST
990 SPRING GARDEN STREET STE 200PHILADELPHIAPA19123NONEPCGENERAL SUPPORT$50,000
EDUCATION FOUNDATION OF SARASOTA COUNTY
1960 LANDINGS BLVD STE 120SARASOTAFL34231NONEPCFUTURE-READY SCHOLARS$200,000
MONONGALIA GENERAL HOSPITAL
1200 J D ANDERSON DRMORGANTOWNWV26505NONEPCGENERAL SUPPORT$102,000
WEST VIRGINIA UNIVERSITY FOUNDATION
ONE WATERFRONT PLACE 7TH FLOORMORGANTOWNWV265071650NONEPCGENERAL SUPPORT$595,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,022,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$867,933ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$146,374ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (7 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
MFO BLACKROCK FDS14$191
BSTN PPTYS INC14$4
MFO DFA INVT DIMEN14$21
MFO DIMENSIONAL FU14$23
MFO DOUBLELINE FUN14$71
NEXPOINT RESIDENTI14$48
PROLOGIS INC COM14$11

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,014,676ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,014,676TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonJEAN J DELYNN IRREVOCABLE TRContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1C/O NORTHERN TRUST COMPANYAddressLine1Txt
Address Line2PO BOX 803878AddressLine2Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60680ZIPCd
FieldValueIRS element (for citing)
Total Contributions$103,641TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$2,500Amt
Net Investment Income$1,250NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SEE ATTACHED
C09260B630 MFO BLACKROCK FDS V$1,030,762$960,979
C258620301 MFO DOUBLELINE FUND$560,591$464,823
C693390841 MFO PIMCO FDS PAC I$1,720,363$1,564,547
C922031737 MFO VANGUARD INFLAT$201,804$160,474
C33939L506 MFC FLEXSHARES TR T$371,542$334,978
C464287226 MFC ISHARES TRUST C$3,350,904$2,841,786
C464288646 MFC ISHARES TR 1-5$1,276,456$1,204,972
C92206C102 VANGUARD SHORT-TERM$396,578$401,442

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (269 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SEE ATTACHED
C00143W859 MFO INVESCO DEVELOP$230,174$157,807
C25434D203 MFO DIMENSIONAL FD$400,000$456,288
C464287200 ISHARES CORE S P 50$4,733,615$6,651,495
C464287465 MFC ETF I SHARES MS$1,346,895$1,360,980
C464287507 MFC ISHARES CORE S&$486,860$623,100
C464287655 MFC ISHARES TR RUSS$692,513$707,072
C464287705 MFC ISHARES TR S&P$407,692$499,840
C464288372 MFC ISHARES TR GLOB$337,994$392,025
C78462F103 MFC SPDR S&P 500 ET$1,343,831$1,992,672
C78463X541 MFC SPDR INDEX SHS$955,611$920,560
C921943858 VANGUARD FTSE DEVEL$1,492,075$1,666,527
C922042858 MFC VANGUARD INTL E$615,883$506,460
C00287Y109 ABBVIE INC COM USD0$14,549$21,502
C009158106 AIR PROD & CHEM INC$30,554$33,935
C053015103 AUTOMATIC DATA PROC$7,550$12,880
C11135F101 BROADCOM INC COM$33,648$113,833
C12572Q105 CME GROUP INC COM S$7,168$7,664
C166764100 CHEVRON CORP COM$30,690$40,266
C17275R102 CISCO SYSTEMS INC$2,441$3,197
C219350105 CORNING INC COM$6,200$8,268
C24703L202 DELL TECHNOLOGIES I$5,594$8,182
C30231G102 EXXON MOBIL CORP CO$6,768$6,347
C311900104 FASTENAL CO COM$2,492$3,308
C369550108 GENERAL DYNAMICS CO$11,352$12,121
C40434L105 HP INC COM$5,330$4,666
C437076102 HOME DEPOT INC COM$18,589$23,728
C452308109 ILL TOOL WKS INC CO$5,769$7,100
C46625H100 JPMORGAN CHASE & CO$10,078$12,944
C478160104 JOHNSON & JOHNSON C$44,178$39,192
C49271V100 KEURIG DR PEPPER IN$41,088$37,998
C49456B101 KINDER MORGAN INC D$3,533$5,727
C532457108 ELI LILLY & CO COM$19,400$57,128
C539830109 LOCKHEED MARTIN COR$7,443$9,719
C571748102 MARSH & MCLENNAN CO$36,040$48,217
C580135101 MC DONALDS CORP COM$13,424$15,364
C58933Y105 MERCK & CO INC NEW$15,652$18,802
C594918104 MICROSOFT CORP COM$71,354$101,582
C609207105 MONDELEZ INTL INC C$46,043$46,112
C65339F101 NEXTERA ENERGY INC$16,564$14,840
C682680103 ONEOK INC COM STK$4,961$6,124
C693475105 PNC FINANCIAL SERVI$13,054$16,199
C69351T106 PPL CORP COM ISIN U$7,490$8,180
C704326107 PAYCHEX INC COM$5,798$8,694
C713448108 PEPSICO INC COM$16,012$16,270
C718546104 PHILLIPS 66 COM$8,448$8,203
C742718109 PROCTER & GAMBLE CO$14,838$18,274
C747525103 QUALCOMM INC COM$6,135$5,838
C75513E101 RTX CORPORATION COM$3,512$4,166
C816851109 SEMPRA COM$9,193$12,193
C882508104 TEXAS INSTRUMENTS I$11,425$12,376
C89417E109 TRAVELERS COS INC C$12,905$16,621
C911312106 UNITED PARCEL SVC I$40,759$26,103
C92939U106 WEC ENERGY GROUP IN$15,138$15,799
C969457100 WILLIAMS CO INC COM$12,602$19,862
CG29183103 EATON CORP PLC COM$16,242$25,554
CN6596X109 NXP SEMICONDUCTORS
C74340W103 PROLOGIS INC COM$4,741$4,968
C756109104 REALTY INCOME CORP$9,676$9,293
C00783V104 ADR ADYEN N V ADR$13,917$16,243
C046353108 ADR ASTRAZENECA PLC$32,141$30,794
C049468101 ATLASSIAN CORP CL A$11,420$16,306
C05523R107 ADR BAE SYS PLC SPO$13,972$15,319
C136385101 CANADIAN NAT RES LT$12,500$11,854
C13646K108 CANADIAN PAC KANS C$18,599$18,889
C20449X401 ADR COMPASS GROUP P$13,406$15,787
C22266T109 COUPANG INC$17,588$17,518
C30215C101 EXPERIAN PLC$9,625$11,238
C31488V107 FERGUSON ENTERPRISE$10,678$12,671
C45104G104 ADR ICICI BK LTD$11,956$16,274
C58533E103 ADR MEITUAN UNSPON$22,037$18,396
C58733R102 MERCADOLIBRE INC CO$25,958$35,709
C606793404 ADR MITSUBISHI HEAV$18,858$21,936
C670100205 ADR NOVO-NORDISK A$29,788$45,591
C775781206 ROLLS ROYCE HOLDING$22,932$22,069
C786584102 ADR SAFRAN ADR$23,492$27,904
C803054204 SAP SE-SPONSORED AD$27,615$27,083
C80687P106 ADR SCHNEIDER ELECT$10,156$16,381
C81141R100 ADR SEA LTD ADR$18,894$28,965
C82621A104 SIEMENS ENERGY AG A$18,044$18,985
C874039100 ADR TAIWAN SEMICOND$25,655$36,141
C88579N105 ADR 3I GROUP ADR$18,766$21,493
C94106B101 WASTE CONNECTIONS I$8,698$11,153
CG0403H108 AON PLC$6,895$11,852
CG0450A105 ARCH CAPITAL GROUP$15,006$20,132
CG4705A100 ICON PLC COM$23,842$21,390
CG54950103 LINDE PLC$13,217$16,747
CG6683N103 NU HOLDINGS LTD$12,835$11,810
CG8473T100 STERIS PLC ORD USD0$13,500$15,006
CH42097107 UBS GROUP AG COMMO$14,853$14,493
CL8681T102 SPOTIFY TECHNOLOGY$24,883$34,001
CM7S64H106 MONDAY COM LTD COM$13,784$14,833
CN07045102 ADR ASM INTERNATION$7,909$13,090
CN07059210 ADR ASML HLDG NV NY$13,511$17,327
CN3167Y103 FERRARI N V FERRARI$12,840$26,340
C00846U101 AGILENT TECHNOLOGIE$9,692$10,747
C00912X302 AIR LEASE CORP CL A$14,485$18,079
C00971T101 AKAMAI TECHNOLOGIES$10,981$11,095
C012653101 ALBEMARLE CORP COM$11,868$6,456
C03073E105 CENCORA INC$35,185$51,676
C03662Q105 ANSYS INC COM$10,317$13,831
C038222105 APPLIED MATERIALS I$4,044$7,318
C042735100 ARROW ELECTR INC CO$7,432$8,145
C090572207 BIO RAD LABORATORIE$11,842$9,198
C11133T103 BROADRIDGE FINL SOL$6,789$10,852
C12504L109 CBRE GROUP INC CL A$11,979$20,875
C126408103 CSX CORP COM STK$9,369$9,681
C127097103 COTERRA ENERGY INC$10,106$9,041
C15135B101 CENTENE CORP DEL CO$10,959$10,056
C15872M104 CHAMPIONX CORPORATI$5,651$5,492
C231021106 CUMMINS INC$7,573$11,504
C23331A109 D R HORTON INC COM$6,479$13,143
C237194105 DARDEN RESTAURANTS$10,303$14,749
C24906P109 DENTSPLY SIRONA INC$7,462$3,948
C260003108 DOVER CORP COM USD1$8,763$12,569
C277432100 EASTMAN CHEM CO COM$8,147$8,675
C29362U104 ENTEGRIS INC COM$11,476$12,283
C361448103 GATX CORP COM$6,404$10,227
C37940X102 GLOBAL PMTS INC COM$38,867$35,971
C423452101 HELMERICH & PAYNE I$7,315$4,963
C428291108 HEXCEL CORP NEW COM$11,935$12,352
C441593100 HOULIHAN LOKEY INC$8,078$17,019
C45866F104 INTERCONTINENTAL EX$9,812$14,156
C46266C105 IQVIA HLDGS INC COM$10,156$8,646
C493267108 KEYCORP NEW COM$9,395$9,718
C49338L103 KEYSIGHT TECHNOLOGI$10,986$12,208
C504922105 LABCORP HLDGS INC C$8,607$9,861
C574599106 MASCO CORP COM$10,635$15,457
C626717102 MURPHY OIL CORP COM$5,484$3,964
C695156109 PACKAGING CORP AMER$6,273$10,131
C743315103 PROGRESSIVE CORP OH$20,142$30,430
C754730109 RAYMOND JAMES FNCL$10,055$15,844
C759351604 REINSURANCE GROUP A$8,274$15,381
C760759100 REPUBLIC SVCS INC C$11,823$18,307
C778296103 ROSS STORES INC COM$36,537$53,247
C810186106 SCOTTS MIRACLE-GRO$10,094$8,359
C81211K100 SEALED AIR CORP NEW$9,941$6,225
C83088M102 SKYWORKS SOLUTIONS$9,930$8,691
C833034101 SNAP-ON INC COM$8,014$12,900
C860630102 STIFEL FINL CORP CO$8,338$15,169
C871607107 SYNOPSYS INC COM$3,913$6,795
C871829107 SYSCO CORP COM$49,014$48,093
C872540109 TJX COS INC COM NEW$8,859$15,705
C90384S303 ULTA BEAUTY INC$10,007$10,003
C980745103 WOODWARD INC COM$6,558$11,483
CG7496G103 RENAISSANCE RE HLDG$6,934$12,192
CG8060N102 SENSATA TECHNOLOGIE$14,870$9,809
CN72482149 QIAGEN NV ORD EUR0.$9,314$9,440
C03064D108 AMERICOLD RLTY TR I$7,391$6,441
C101121101 BXP INC$11,449$10,113
C78410G104 SBA COMMUNICATIONS$10,012$7,541
C002824100 ABBOTT LAB COM$23,399$25,676
C031162100 AMGEN INC COM$27,537$27,628
C053332102 AUTOZONE INC COM$28,171$28,818
C071813109 BAXTER INTL INC COM$19,069$14,580
C084423102 BERKLEY W R CORP CO$29,789$30,664
C191216100 COCA COLA CO COM$16,181$20,297
C21036P108 CONSTELLATION BRAND$28,921$24,752
C254687106 WALT DISNEY CO$63,862$60,574
C384802104 GRAINGER W W INC CO$13,198$29,513
C548661107 LOWES COS INC COM$31,551$39,241
C595017104 MICROCHIP TECHNOLOG$37,326$28,962
C718172109 PHILIP MORRIS INTL$24,913$31,411
C817565104 SERVICE CORP INTL C$26,374$32,167
C857477103 STATE STR CORP COM$14,674$21,397
C883556102 THERMO FISHER SCIEN$39,515$37,977
C902973304 US BANCORP$33,277$33,338
C91324P102 UNITEDHEALTH GROUP$47,541$46,033
CG5960L103 MEDTRONIC PLC COMMO$36,456$28,198
C00687A107 ADR ADIDAS AG SPONS$10,224$10,229
C00724F101 ADOBE INC COM$9,440$8,894
C007903107 ADVANCED MICRO DEVI$10,374$11,837
C009066101 AIRBNB INC CL A COM$13,957$12,747
C02079K107 ALPHABET INC CAP ST$34,569$49,705
C023135106 AMAZON COM INC COM$66,848$106,185
C032654105 ANALOG DEVICES INC$6,356$6,374
C037833100 APPLE INC COM STK$42,849$72,121
C03831W108 APPLOVIN CORP COM C$5,072$5,181
C097023105 BOEING CO COM$22,025$20,178
C127387108 CADENCE DESIGN SYS$16,444$19,830
C22160K105 COSTCO WHOLESALE CO$12,100$24,739
C22788C105 CROWDSTRIKE HLDGS I$9,763$16,082
C23804L103 DATADOG INC COM USD$9,361$10,860
C252131107 DEXCOM INC COM$5,909$6,533
C28176E108 EDWARDS LIFESCIENCE$6,487$6,441
C30303M102 META PLATFORMS INC$32,894$69,090
C369604301 GE AEROSPACE$11,246$11,342
C38141G104 GOLDMAN SACHS GROUP$5,642$8,589
C43300A203 HILTON WORLDWIDE HL$10,519$11,864
C455793109 ADR INDUSTRIA DE DI$5,520$4,745
C46120E602 INTUITIVE SURGICAL$6,348$13,571
C571903202 MARRIOTT INTL INC N$5,033$7,531
C57636Q104 MASTERCARD INC CL A$22,260$31,594
C615369105 MOODYS CORP COM$8,425$12,308
C64110L106 NETFLIX INC COM STK$23,397$49,914
C67066G104 NVIDIA CORP COM$26,040$115,355
C67103H107 O REILLY AUTOMOTIVE$12,162$16,601
C697435105 PALO ALTO NETWORKS$7,377$8,370
C79466L302 SALESFORCE INC COM$12,903$15,714
C81762P102 SERVICENOW INC COM$10,754$22,263
C833445109 SNOWFLAKE INC CL A$9,458$8,801
C88160R101 TESLA INC COM USD0.$25,069$41,192
C88339J105 THE TRADE DESK INC$10,686$14,691
C90353T100 UBER TECHNOLOGIES I$9,655$14,115
C92532F100 VERTEX PHARMACEUTIC$15,550$16,511
C92537N108 VERTIV HOLDINGS LLC$8,700$8,975
C92826C839 VISA INC COM CL A S$15,673$23,071
C931142103 WALMART INC COM$19,078$21,955
CG3643J108 FLUTTER ENTERTAINME$3,768$3,618
C01973R101 ALLISON TRANSMISSIO$1,752$4,106
C05605H100 BWX TECHNOLOGIES IN$3,120$5,458
C11276H106 BROOKFIELD INFRASTR$5,271$5,201
C117043109 BRUNSWICK CORP COM$5,023$3,881
C12618T105 CRA INTL INC COM$3,073$5,616
C127055101 CABOT CORP COM$3,682$4,839
C147528103 CASEYS GEN STORES I$2,459$4,359
C16359R103 CHEMED CORP NEW COM$5,684$5,298
C165303108 CHESAPEAKE UTILS CO$4,365$4,247
C18467V109 CLEAR SECURE INC CL$3,209$3,250
C192422103 COGNEX CORP COM$3,994$3,765
C19247A100 COHEN & STEERS INC$3,757$5,817
C20602D101 CONCENTRIX CORP$6,038$3,635
C29261A100 ENCOMPASS HEALTH CO$5,241$7,573
C29358P101 ENSIGN GROUP INC CO$6,354$8,370
C30212W100 EXP WORLD HOLDINGS$2,763$2,797
C313148306 FEDERAL AGRIC MTG C$4,124$6,105
C33767E202 FIRSTSERVICE CORP C$3,702$4,344
C407497106 HAMILTON LANE INC C$3,807$7,699
C42222N103 HEALTHSTREAM INC CO$760$763
C436893200 HOME BANCSHARES INC$4,330$5,773
C45778Q107 INSPERITY INC COM$3,300$2,170
C46266A109 IRADIMED CORP COM$1,950$2,365
C493732101 KFORCE INC$3,356$3,232
C49714P108 KINSALE CAP GROUP I$3,355$4,651
C501242101 KULICKE & SOFFA IND$3,887$3,919
C511656100 LAKELAND FINL CORP$4,095$5,363
C515098101 LANDSTAR SYS INC CO$3,948$3,953
C525558201 LEMAITRE VASCULAR I$3,954$6,726
C537008104 LITTELFUSE INC COM$4,111$4,006
C553498106 MSA SAFETY INC COM$3,310$3,150
C576485205 MATADOR RES CO COM$3,500$3,713
C576690101 MATERION CORP COM$4,554$4,153
C630402105 NAPCO SECURITY TECH$5,196$4,409
C642045108 ATLAS ENERGY SOLUTI$4,841$5,079
C65336K103 NEXSTAR MEDIA GROUP$4,695$4,423
C665531307 NORTHERN OIL & GAS$4,450$5,091
C703343103 PATRICK INDS INC CO$3,178$3,074
C739276103 POWER INTEGRATIONS$5,280$4,566
C741511109 PRICESMART INC COM$4,220$4,701
C747316107 QUAKER CHEM CORP CO$4,097$3,097
C80689H102 SCHNEIDER NATL INC$4,163$4,978
C824889109 SHOE CARNIVAL INC C$3,033$4,300
C825690100 SHUTTERSTOCK INC CO$5,993$3,187
C854231107 STANDEX INTL CORP C$3,904$6,171
C88162G103 TETRA TECH INC NEW$2,636$3,904
C894164102 TRAVEL + LEISURE CO$3,697$4,894
C90278Q108 UFP INDUSTRIES INC$2,641$3,605
C90337L108 U S PHYSICAL THERAP$5,645$4,879
C904708104 UNIFIRST CORP MASS$3,643$3,764
C91347P105 UNIVERSAL DISPLAY C$3,363$3,655
C918090101 UTZ BRANDS INC COM$5,746$5,074
C920253101 VALMONT INDS INC CO$3,840$4,907
C974155103 WINGSTOP INC COM$3,314$4,547
C974250102 WINMARK CORP COM$2,541$2,751
C98311A105 WYNDHAM HOTELS & RE$3,278$4,435
CG97822103 PERRIGO COMPANY LIM$5,635$4,191
C65341D102 NEXPOINT RESIDENTIA$4,045$4,092
C88146M101 TERRENO RLTY CORP$4,400$4,317
C903002103 U M H PPTYS INC COM$4,219$5,532

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescC233203835 MFO DFA INVT DIMENSDesc
BOY Book Value$413,712BOYBookValueAmt
EOY Book Value$413,712EOYBookValueAmt
EOYFMV$426,722EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
2024 TRANSACTIONS POSTED IN 2025$27,179
COST BASIS ADJUSTMENT$1,394

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEES$15$0$15
ADR FEES$231$231$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
MFO BLACKROCK FDS V HIGH YIELD BD PORT I$191$191
BSTN PPTYS INC$4$4
MFO DFA INVT DIMENSIONS GROUP INC REAL E$21$21
MFO DIMENSIONAL FUND ADVISORS INTERNATIO$23$23
MFO DOUBLELINE FUNDS TRUST CORE FIXED IN$71$71
NEXPOINT RESIDENTIAL$48$48
PROLOGIS INC COM$11$11

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
Desc2023 TRANSACTIONS POSTED IN 2024Desc
Amt$28,062Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,025$1,025$0
FEDERAL TAX PAYMENT - PRIOR YE$2,808$0$0
ESTIMATED TAX PAYMENTS$9,800$0$0
FOREIGN TAXES ON QUALIFIED FOR$10,800$10,800$0
FOREIGN TAXES ON NONQUALIFIED$2,879$2,879$0