STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

DUNBAR FAMILY FOUNDATION DIMA 524C6100: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
DUNBAR FAMILY FOUNDATION DIMA 524C6100 (EIN 20-1932272)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-06
IRS object ID
202211269349101221
Schema version
2021v4.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-06T11:00:33-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN201932272EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DUNBAR FAMILY FOUNDATION DIMABusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDUNBBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1POBOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRUCE C DUNBARPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2022-05-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2022-05-06PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$19,738,456FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$347,637DividendsRevAndExpnssAmt
Dividends Net Invst Incm$337,635DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,646,155NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,778,966GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,646,155CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$118OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$118OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,993,910TotalRevAndExpnssAmt
Total Net Invst Incm$1,983,908TotalNetInvstIncmAmt
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$1,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$112,233OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$67,340OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$44,893OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$28,500TaxesRevAndExpnssAmt
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
Tot Opr Expenses Rev And Expnss$142,233TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$67,340TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$46,393TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$677,333ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$677,333ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$819,566TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$67,340TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$723,726TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,174,344ExcessRevenueOverExpensesAmt
Net Investment Income$1,916,568NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,488CashBOYAmt
Cash EOY$5,350CashEOYAmt
Cash EOYFMV$5,350CashEOYFMVAmt
Sav And Temp Cash Invst BOY$443,936SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$440,975SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$440,975SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$8,330,793CorporateStockBOYAmt
Corporate Stock EOY$9,501,429CorporateStockEOYAmt
Corporate Stock EOYFMV$19,292,131CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,779,217TotalAssetsBOYAmt
Total Assets EOY$9,947,754TotalAssetsEOYAmt
Total Assets EOYFMV$19,738,456TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$8,779,217CapitalStockBOYAmt
Capital Stock EOY$9,947,754CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$8,779,217TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,947,754TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,779,217TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,947,754TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,779,217TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,174,344ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$9,953,561SubtotalAmt
Other Decreases$5,807OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,947,754TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1050 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
13. AARON'S (THE) CO INC REG2019-11-212021-01-29$227$253-$26-$26
70.5 AARON'S (THE) CO INC REG2019-10-252021-01-29$1,230$1,830-$600-$600
43.5 AARON'S (THE) CO INC REG2020-03-052021-01-29$759$523$236$236
9.5 AARON'S (THE) CO INC REG2020-06-042021-01-29$166$130$36$36
2.5 AARON'S (THE) CO INC REG2020-08-192021-01-29$44$48-$4-$4
20. AERIE PHARMACEUTICALS2020-09-282021-12-21$162$226-$64-$64
103. AERIE PHARMACEUTICALS2021-02-242021-12-21$833$1,666-$833-$833
100. AERIE PHARMACEUTICALS2019-11-212021-12-21$808$1,828-$1,020-$1,020
391. AERIE PHARMACEUTICALS2019-10-252021-12-21$3,160$8,300-$5,140-$5,140
33. AERIE PHARMACEUTICALS2020-06-042021-12-21$267$504-$237-$237
263. AERIE PHARMACEUTICALS2021-02-232021-12-21$2,126$4,133-$2,007-$2,007
196. ADVANCED MICRO DEVICES INC2019-08-192021-01-14$17,828$6,222$11,606$11,606
259. ADVANCED MICRO DEVICES INC2019-08-192021-01-28$22,803$8,222$14,581$14,581
140. ADVANCED MICRO DEVICES INC2019-11-212021-02-09$12,804$5,600$7,204$7,204
279. ADVANCED MICRO DEVICES INC2019-11-192021-02-09$25,516$11,517$13,999$13,999
157. ADVANCED MICRO DEVICES INC2019-08-192021-02-09$14,358$4,984$9,374$9,374
7. ALPHABET INC SHS CL A2018-10-032021-12-10$20,602$8,473$12,129$12,129
298. AMARIN CORP PLC2019-10-252021-02-05$2,513$5,060-$2,547-$2,547
216. AMGEN INC2017-10-172021-10-14$44,701$40,085$4,616$4,616
10. AMGEN INC2017-10-172021-10-15$2,074$1,856$218$218
70. AMGEN INC2017-10-182021-10-15$14,521$13,156$1,365$1,365
254. APPLE INC2017-08-282021-11-23$40,887$10,255$30,632$30,632
16. APPLE INC2017-08-282021-12-07$2,706$646$2,060$2,060
154. APPLE INC2017-10-052021-12-07$26,041$5,980$20,061$20,061
188. APPLE INC2017-10-052021-12-10$33,102$7,300$25,802$25,802
13. ARAMARK2021-06-222021-11-12$496$490$6$6
83. ARAMARK2021-06-222021-11-12$3,168$3,130$38$38
88. ARAMARK2021-06-212021-11-12$3,359$3,275$84$84
63. ARAMARK2021-06-222021-11-12$2,404$2,376$28$28
168. ARAMARK2021-06-242021-11-15$6,383$6,471-$88-$88
182. ARAMARK2021-06-232021-11-15$6,915$6,868$47$47
91. ARAMARK2021-06-242021-11-15$3,457$3,505-$48-$48
97. ARAMARK2021-06-252021-11-15$3,685$3,730-$45-$45
24. ARAMARK2021-06-232021-11-15$912$906$6$6
79. ARAMARK2021-06-222021-11-15$3,002$2,979$23$23
232. ARAMARK2021-06-252021-11-16$8,690$8,922-$232-$232
211. ARRAY TECHNOLOGIES INC2020-10-262021-05-12$2,930$8,415-$5,485-$5,485
458. ARRAY TECHNOLOGIES INC2020-12-092021-05-12$6,361$17,191-$10,830-$10,830
97. ARRAY TECHNOLOGIES INC2020-10-232021-05-12$1,347$4,057-$2,710-$2,710
169. ARRAY TECHNOLOGIES INC2020-10-222021-05-12$2,347$7,217-$4,870-$4,870
72. ARRAY TECHNOLOGIES INC2020-10-262021-05-12$1,000$2,871-$1,871-$1,871
29. AVIENT CORPORATION2020-10-142021-11-10$1,704$934$770$770
65. AVIENT CORPORATION2020-10-132021-11-10$3,820$2,065$1,755$1,755
95. BRP GROUP INC CL A2020-06-252021-12-09$3,565$1,415$2,150$2,150
49. BANK OZK COM2019-10-252021-02-26$2,012$1,423$589$589
204. BANK OZK COM2019-10-252021-06-03$8,714$5,926$2,788$2,788
68. BLACK HILLS CORPORATION2019-10-252021-09-20$4,398$5,322-$924-$924
15. BLACKROCK INC CL A2012-07-092021-06-15$13,235$2,569$10,666$10,666
31. BLACKROCK INC CL A2014-04-162021-06-16$27,031$9,565$17,466$17,466
97. BLOOMIN BRANDS INC2021-01-192021-05-06$2,925$2,139$786$786
93. BLOOMIN BRANDS INC2021-01-192021-07-02$2,517$2,050$467$467
9. BLOOMIN BRANDS INC2021-01-202021-07-02$244$201$43$43
150. BLUCORA INC2019-10-252021-01-29$2,455$3,268-$813-$813
143. BLUCORA INC2019-10-282021-02-08$2,461$3,143-$682-$682
124. BLUCORA INC2019-10-252021-02-08$2,134$2,702-$568-$568
31. BLUCORA INC2020-06-042021-02-10$532$415$117$117
38. BLUCORA INC2020-12-092021-02-10$652$532$120$120
37. BLUCORA INC2020-08-182021-02-10$634$435$199$199
35. BLUCORA INC2019-11-212021-02-10$600$740-$140-$140
189. BLUCORA INC2019-10-282021-02-10$3,240$4,154-$914-$914
102. BLUCORA INC2019-10-282021-02-10$1,749$2,239-$490-$490
416. BRANDYWINE REALTY TRUST2019-10-252021-02-22$5,047$6,208-$1,161-$1,161
39. BRANDYWINE REALTY TRUST2020-06-042021-02-23$471$423$48$48
29. BRANDYWINE REALTY TRUST2020-08-192021-02-23$350$318$32$32
68. BRANDYWINE REALTY TRUST2019-11-212021-02-23$822$1,018-$196-$196
50. BRANDYWINE REALTY TRUST2020-12-092021-02-23$604$580$24$24
66. BRANDYWINE REALTY TRUST2019-10-252021-02-23$798$985-$187-$187
156. BRANDYWINE REALTY TRUST2019-12-192021-02-23$1,885$2,394-$509-$509
11. CSG SYSTEMS INTERNATIONAL INC2020-03-112021-12-20$599$448$151$151
40. CSG SYSTEMS INTERNATIONAL INC2020-03-122021-12-20$2,179$1,548$631$631
77. CVB FINL CORP2020-04-032021-01-27$1,545$1,530$15$15
76. CVB FINL CORP2020-03-302021-01-27$1,525$1,520$5$5
85. CVB FINL CORP2020-04-012021-01-27$1,705$1,623$82$82
21. CVB FINL CORP2020-06-042021-01-27$421$407$14$14
16. CVB FINL CORP2020-09-282021-01-27$321$262$59$59
180. CVB FINL CORP2020-03-262021-01-27$3,611$3,410$201$201
36. CVB FINL CORP2020-12-092021-01-27$722$713$9$9
35. CVB FINL CORP2020-04-022021-01-27$702$674$28$28
.6 CADENCE BANK REG SHS2021-04-012021-11-01$18$18
19. CENTURY COMMUNITIES INC2020-10-012021-05-10$1,518$817$701$701
48. CENTURY COMMUNITIES INC2020-09-292021-05-10$3,834$1,925$1,909$1,909
741. COCA-COLA CO/THE2019-02-042021-03-10$37,807$36,430$1,377$1,377
151. COCA-COLA CO/THE2019-02-052021-03-10$7,704$7,450$254$254
258. COCA-COLA CO/THE2020-03-102021-03-10$13,163$13,417-$254-$254
45. COGNEX CORP2019-07-302021-04-12$3,793$2,048$1,745$1,745
69. COGNEX CORP2019-07-302021-04-13$5,802$3,141$2,661$2,661
47. COGNEX CORP2019-07-302021-04-14$3,937$2,139$1,798$1,798
57. COGNEX CORP2019-07-302021-04-14$4,775$2,595$2,180$2,180
35. COGNEX CORP2019-07-302021-04-15$2,963$1,593$1,370$1,370
5. COGNEX CORP2019-07-312021-04-15$423$228$195$195
66. COGNEX CORP2019-07-302021-04-15$5,586$3,004$2,582$2,582
31. COGNEX CORP2019-07-312021-04-21$2,648$1,415$1,233$1,233
49. COGNEX CORP2019-08-132021-04-22$4,150$2,202$1,948$1,948
18. COGNEX CORP2019-07-312021-04-22$1,525$822$703$703
13. COGNEX CORP2019-07-312021-04-22$1,101$593$508$508
14. COGNEX CORP2019-08-192021-04-23$1,200$636$564$564
64. COGNEX CORP2019-08-142021-04-23$5,488$2,788$2,700$2,700
59. COGNEX CORP2019-08-142021-04-23$5,059$2,570$2,489$2,489
56. COGNEX CORP2019-08-192021-04-23$4,802$2,545$2,257$2,257
9. COGNEX CORP2019-08-142021-04-23$772$392$380$380
47. COGNEX CORP2019-08-202021-04-23$4,030$2,120$1,910$1,910
25. COGNEX CORP2019-12-192021-04-26$2,174$1,401$773$773
107. COGNEX CORP2019-12-192021-04-26$9,304$5,997$3,307$3,307
8. COGNEX CORP2019-08-202021-04-26$696$361$335$335
136. COGNEX CORP2019-12-202021-04-26$11,826$7,719$4,107$4,107
139. COMMERCIAL METALS CO2019-10-252021-03-15$4,040$2,717$1,323$1,323
53. COMMVAULT SYS INC2019-10-252021-05-05$3,693$2,486$1,207$1,207
40. COMMVAULT SYS INC2019-10-252021-07-02$3,082$1,876$1,206$1,206
140. COOPER TIRE & RUBBER CO2021-02-192021-03-08$8,128$6,107$2,021$2,021
98. COVETRUS INC REG SHS2019-10-252021-01-15$3,693$886$2,807$2,807
17. CROWN CASTLE INTERNATIONAL CORP2015-07-222021-05-17$3,097$1,285$1,812$1,812
94. CROWN CASTLE INTERNATIONAL CORP2015-07-222021-05-18$17,117$7,106$10,011$10,011
34. CURTISS-WRIGHT CORP2020-10-082021-03-23$3,941$3,283$658$658
18. CURTISS-WRIGHT CORP2020-10-122021-03-23$2,087$1,764$323$323
12. CURTISS-WRIGHT CORP2020-10-092021-03-23$1,391$1,196$195$195
7. CURTISS-WRIGHT CORP2020-10-122021-05-11$883$686$197$197
24. CURTISS-WRIGHT CORP2020-10-132021-05-11$3,026$2,339$687$687
28. CURTISS-WRIGHT CORP2020-10-142021-05-11$3,531$2,706$825$825
8. CURTISS-WRIGHT CORP2020-12-092021-05-11$1,009$960$49$49
15. ENCOMPASS HEALTH CORP2019-11-212021-05-14$1,299$1,049$250$250
113. ENCOMPASS HEALTH CORP2019-10-252021-05-14$9,785$7,623$2,162$2,162
7. ENCOMPASS HEALTH CORP2020-06-042021-05-14$606$510$96$96
3. ENCOMPASS HEALTH CORP2020-12-092021-05-14$260$256$4$4
3. ENCOMPASS HEALTH CORP2020-09-282021-05-14$260$190$70$70
65. ENPRO INDS INC COM2019-10-252021-02-09$4,893$4,605$288$288
22. ENPRO INDS INC COM2019-10-252021-12-07$2,409$1,559$850$850
30. ENPRO INDS INC COM2019-10-282021-12-07$3,284$2,154$1,130$1,130
69. ENPRO INDS INC COM2019-10-282021-12-15$7,361$4,953$2,408$2,408
12. ENPRO INDS INC COM2020-12-092021-12-16$1,306$882$424$424
17. ENPRO INDS INC COM2019-10-282021-12-16$1,850$1,220$630$630
11. ENPRO INDS INC COM2020-08-072021-12-16$1,197$602$595$595
9. ENPRO INDS INC COM2020-06-042021-12-16$980$432$548$548
14. ENPRO INDS INC COM2019-11-212021-12-16$1,524$880$644$644
118. EVERI HOLDINGS INC2019-12-062021-03-16$1,787$1,475$312$312
167. EVERI HOLDINGS INC2019-12-062021-06-08$3,747$2,088$1,659$1,659
245. EVERI HOLDINGS INC2019-12-062021-06-28$6,016$3,063$2,953$2,953
59. EVERI HOLDINGS INC2020-02-212021-06-28$1,449$855$594$594
19. EVERI HOLDINGS INC2020-03-032021-06-28$467$194$273$273
258. EVERI HOLDINGS INC2020-03-032021-10-05$6,722$2,633$4,089$4,089
145. EVOQUA WATER2020-03-062021-08-04$4,965$2,693$2,272$2,272
31. EVOQUA WATER2020-03-162021-09-22$1,213$428$785$785
132. EVOQUA WATER2020-03-062021-09-22$5,167$2,452$2,715$2,715
22. EVOQUA WATER2020-08-072021-09-24$870$454$416$416
23. EVOQUA WATER2020-06-042021-09-24$909$446$463$463
74. EVOQUA WATER2020-03-192021-09-24$2,925$720$2,205$2,205
37. EVOQUA WATER2020-03-162021-09-24$1,463$511$952$952
298. FACEBOOK INC2020-04-012021-01-12$74,778$48,341$26,437$26,437
87. FIRST INTERSTATE BANCSYSTEM INC2019-10-252021-05-05$4,112$3,727$385$385
193. FIRST INTERSTATE BANCSYSTEM INC2019-10-252021-11-29$7,756$8,267-$511-$511
13. FIRST INTERSTATE BANCSYSTEM INC2020-08-072021-12-01$542$386$156$156
16. FIRST INTERSTATE BANCSYSTEM INC2020-11-172021-12-01$667$628$39$39
77. FIRST INTERSTATE BANCSYSTEM INC2019-10-252021-12-01$3,210$3,298-$88-$88
16. FIRST INTERSTATE BANCSYSTEM INC2020-06-042021-12-01$667$518$149$149
17. FIRST INTERSTATE BANCSYSTEM INC2019-11-172021-12-01$709$711-$2-$2
14. FIRST INTERSTATE BANCSYSTEM INC2020-12-092021-12-01$584$572$12$12
50. FRONTDOOR INC2020-07-092021-01-27$2,789$2,182$607$607
150. GOODYEAR TIRE & RUBBER CO/THE2021-02-222021-12-06$3,153$2,093$1,060$1,060
129. GRAY TELEVISION INC2019-10-252021-02-08$2,319$2,170$149$149
221. GRAY TELEVISION INC2019-10-252021-05-06$4,869$3,718$1,151$1,151
121. GRAY TELEVISION INC2019-10-282021-12-20$2,270$2,068$202$202
42. GRAY TELEVISION INC2019-10-252021-12-20$788$707$81$81
23. HEALTH CATALYST INC2020-02-062021-01-21$1,106$722$384$384
19. HEALTH CATALYST INC2020-02-072021-01-21$914$606$308$308
43. HEALTH CATALYST INC2020-02-062021-01-21$2,068$1,372$696$696
66. HEALTH CATALYST INC2020-02-072021-06-11$3,815$2,104$1,711$1,711
21. HEALTH CATALYST INC2020-02-102021-06-11$1,214$672$542$542
54. HEALTHEQUITY INC SHS2019-10-252021-01-27$4,772$3,090$1,682$1,682
152. HOME DEPOT INC/THE2015-02-262021-04-08$47,811$17,554$30,257$30,257
42. HOME DEPOT INC/THE2015-02-262021-07-13$13,363$4,850$8,513$8,513
34. HOME DEPOT INC/THE2015-02-262021-08-13$11,262$3,927$7,335$7,335
34. HOME DEPOT INC/THE2015-02-262021-08-16$11,205$3,927$7,278$7,278
67. HONEYWELL INTERNATIONAL INC2017-07-132021-03-18$14,564$8,698$5,866$5,866
32. HONEYWELL INTERNATIONAL INC2017-01-102021-03-18$6,956$3,625$3,331$3,331
11. HONEYWELL INTERNATIONAL INC2017-07-132021-04-30$2,454$1,428$1,026$1,026
141. HONEYWELL INTERNATIONAL INC2017-07-132021-05-03$31,522$18,306$13,216$13,216
68. HONEYWELL INTERNATIONAL INC2017-07-262021-12-07$14,044$9,023$5,021$5,021
31. HONEYWELL INTERNATIONAL INC2017-07-132021-12-07$6,403$4,025$2,378$2,378
28. HUBSPOT INC2017-11-082021-04-12$14,517$2,340$12,177$12,177
8. HUBSPOT INC2017-11-072021-04-12$4,148$660$3,488$3,488
69. HUMANA INC2020-05-122021-02-10$26,084$26,685-$601-$601
47. HUMANA INC2020-05-132021-02-10$17,767$17,915-$148-$148
117. INTRA-CELLULAR THERAPIES2019-10-252021-02-16$4,547$1,032$3,515$3,515
13. INTUITIVE SURGICAL INC2019-12-162021-09-09$13,954$7,673$6,281$6,281
63. ITRON INC COM2019-10-252021-01-20$6,054$4,821$1,233$1,233
69. ITRON INC COM2019-10-252021-01-22$6,586$5,280$1,306$1,306
20. ITRON INC COM2019-11-212021-01-26$1,942$1,582$360$360
11. ITRON INC COM2020-06-042021-01-26$1,068$752$316$316
6. ITRON INC COM2020-07-272021-01-26$583$407$176$176
6. ITRON INC COM2020-08-182021-01-26$583$396$187$187
30. JOHNSON & JOHNSON2015-08-252021-03-23$4,809$2,842$1,967$1,967
227. JOHNSON & JOHNSON2016-01-282021-03-23$36,387$23,215$13,172$13,172
134. LANTHEUS HLDGS INC2020-10-012021-12-09$3,753$1,726$2,027$2,027
291. LEXINGTON REALTY TRUST2019-10-252021-12-06$4,440$3,042$1,398$1,398
160. ELI LILLY & CO2018-09-072021-06-21$35,544$17,068$18,476$18,476
23. ELI LILLY & CO2018-09-102021-06-21$5,109$2,464$2,645$2,645
29. ELI LILLY & CO2018-09-102021-06-21$6,442$3,107$3,335$3,335
1. LITHIA MOTORS INC2016-01-272021-01-27$326$77$249$249
10. LITHIA MOTORS INC2016-11-222021-01-27$3,257$900$2,357$2,357
11. LITHIA MOTORS INC2016-11-222021-03-04$4,141$990$3,151$3,151
22. LITHIA MOTORS INC2016-11-222021-03-18$8,966$1,979$6,987$6,987
2. LITHIA MOTORS INC2019-11-212021-03-18$815$320$495$495
2. LITHIA MOTORS INC2020-06-042021-03-18$815$268$547$547
3. LITHIA MOTORS INC2020-11-172021-03-18$1,223$796$427$427
2. LITHIA MOTORS INC2020-12-092021-03-18$815$585$230$230
2. LITHIA MOTORS INC2020-08-182021-03-18$815$534$281$281
14. LOCKHEED MARTIN CORPORATION2013-08-212021-04-30$5,325$1,730$3,595$3,595
109. LOCKHEED MARTIN CORPORATION2013-08-212021-05-03$41,654$13,467$28,187$28,187
72. LOCKHEED MARTIN CORPORATION2013-08-212021-11-10$24,407$8,895$15,512$15,512
65. LOWES COMPANIES INC COM2020-03-032021-02-10$11,496$7,097$4,399$4,399
76. LOWES COMPANIES INC COM2020-03-032021-04-12$15,132$8,298$6,834$6,834
346. LOWES COMPANIES INC COM2020-03-032021-06-15$64,787$37,776$27,011$27,011
660. MACYS INC2021-01-272021-07-28$11,253$11,784-$531-$531
171. MARVELL TECH INC2020-10-232021-09-09$10,500$7,037$3,463$3,463
78. MEDALLIA INC2020-10-192021-07-26$2,617$2,493$124$124
137. MEDALLIA INC2020-08-282021-07-26$4,597$4,847-$250-$250
240. MEDALLIA INC2020-08-312021-07-26$8,053$8,677-$624-$624
72. MEDALLIA INC2020-09-012021-07-26$2,416$2,676-$260-$260
243. MEDALLIA INC2020-10-152021-07-26$8,154$7,416$738$738
153. MEDALLIA INC2020-10-162021-07-26$5,134$4,778$356$356
83. MEDALLIA INC2020-08-272021-07-26$2,785$2,885-$100-$100
129. MEDALLIA INC2020-08-282021-07-26$4,329$4,562-$233-$233
1194. METROMILE INC2020-11-242021-10-07$4,141$13,554-$9,413-$9,413
243. METROMILE INC2021-03-152021-10-07$843$3,349-$2,506-$2,506
100. MICROCHIP TECHNOLOGY INC COM2019-02-062021-09-09$15,619$9,046$6,573$6,573
15. MICROCHIP TECHNOLOGY INC COM2019-12-092021-10-05$2,231$1,488$743$743
23. MICROCHIP TECHNOLOGY INC COM2019-12-102021-10-05$3,421$2,285$1,136$1,136
17. MICROCHIP TECHNOLOGY INC COM2019-12-102021-10-05$2,529$1,675$854$854
16. MICROCHIP TECHNOLOGY INC COM2019-12-102021-10-05$2,380$1,573$807$807
32. MICROCHIP TECHNOLOGY INC COM2019-12-102021-10-05$4,760$3,179$1,581$1,581
149. MICROCHIP TECHNOLOGY INC COM2019-02-062021-10-05$22,164$13,479$8,685$8,685
69. MICROCHIP TECHNOLOGY INC COM2019-08-132021-10-05$10,264$6,222$4,042$4,042
14. MICROCHIP TECHNOLOGY INC COM2019-02-062021-10-05$2,083$1,273$810$810
85. NIC INC COM2020-03-182021-02-22$2,966$1,455$1,511$1,511
16. NIC INC COM2020-03-252021-02-22$558$339$219$219
28. NIC INC COM2020-03-232021-02-22$977$568$409$409
40. NIC INC COM2020-03-202021-02-22$1,396$798$598$598
37. NIC INC COM2020-03-192021-02-22$1,291$690$601$601
25. NIC INC COM2020-03-302021-02-23$865$539$326$326
46. NIC INC COM2020-05-012021-02-23$1,592$1,110$482$482
28. NIC INC COM2020-06-012021-02-23$969$684$285$285
73. NIC INC COM2020-03-262021-02-23$2,527$1,485$1,042$1,042
17. NIC INC COM2020-03-252021-02-23$588$360$228$228
36. NIC INC COM2020-06-012021-02-24$1,246$879$367$367
33. NIC INC COM2020-06-032021-02-24$1,143$821$322$322
48. NIC INC COM2020-09-142021-02-24$1,662$1,003$659$659
32. NIC INC COM2020-12-092021-02-24$1,108$782$326$326
17. NIC INC COM2020-08-192021-02-24$589$383$206$206
9. NIC INC COM2020-06-042021-02-24$312$219$93$93
219. NEXTERA ENERGY INC2011-04-152021-01-27$17,654$3,021$14,633$14,633
499. NEXTERA ENERGY INC2011-04-152021-02-24$36,766$6,883$29,883$29,883
108. NEXTERA ENERGY INC2020-08-172021-03-24$7,870$7,615$255$255
60. NEXTERA ENERGY INC2020-08-142021-03-24$4,372$4,208$164$164
232. NEXTERA ENERGY INC2019-04-172021-03-24$16,906$11,024$5,882$5,882
96. NEXTERA ENERGY INC2019-01-082021-03-24$6,996$4,134$2,862$2,862
364. NEXTERA ENERGY INC2019-01-072021-03-24$26,525$15,685$10,840$10,840
60. NEXTERA ENERGY INC2011-04-182021-07-07$4,517$824$3,693$3,693
66. NEXTERA ENERGY INC2011-04-152021-07-07$4,969$910$4,059$4,059
180. NEXTERA ENERGY INC2014-02-112021-07-07$13,552$4,144$9,408$9,408
44. NEXTERA ENERGY INC2014-02-112021-07-08$3,304$1,013$2,291$2,291
65. NEXTERA ENERGY PARTNERS LP2019-10-252021-01-27$5,117$3,208$1,909$1,909
76. NEXTERA ENERGY PARTNERS LP2019-10-252021-02-02$6,310$3,751$2,559$2,559
23. NEXTERA ENERGY PARTNERS LP2019-12-192021-02-02$1,909$1,175$734$734
12. NEXTERA ENERGY PARTNERS LP2019-11-212021-02-02$996$606$390$390
22. NEXTERA ENERGY PARTNERS LP2020-03-162021-02-02$1,826$861$965$965
14. NEXTERA ENERGY PARTNERS LP2020-06-042021-02-02$1,162$718$444$444
15. NVIDIA CORP2019-12-192021-04-12$8,566$3,529$5,037$5,037
43. NVIDIA CORP2019-12-202021-09-09$9,547$2,571$6,976$6,976
24. NVIDIA CORP2019-12-192021-09-09$5,328$1,412$3,916$3,916
69. OLIN CORP2021-02-082021-07-28$3,017$1,921$1,096$1,096
81. OLIN CORP2021-02-082021-12-08$4,656$2,255$2,401$2,401
35. OMNICELL INC COM2020-09-012021-03-18$5,003$2,357$2,646$2,646
17. OMNICELL INC COM2020-09-042021-12-20$2,937$1,191$1,746$1,746
13. OMNICELL INC COM2020-09-012021-12-20$2,246$876$1,370$1,370
250. ON SEMICONDUCTOR CORP COM2021-02-102021-07-20$8,819$10,152-$1,333-$1,333
375. ON SEMICONDUCTOR CORP COM2021-02-092021-07-20$13,229$15,196-$1,967-$1,967
354. ON SEMICONDUCTOR CORP COM2021-02-102021-07-20$12,488$14,376-$1,888-$1,888
330. ON SEMICONDUCTOR CORP COM2021-02-092021-07-20$11,641$13,372-$1,731-$1,731
97. ONEMAIN HOLDINGS INC2019-10-252021-01-20$5,139$3,600$1,539$1,539
109. ONEMAIN HOLDINGS INC2019-10-252021-01-22$5,507$4,046$1,461$1,461
14. ONEMAIN HOLDINGS INC2019-11-212021-01-26$691$611$80$80
10. ONEMAIN HOLDINGS INC2020-11-172021-01-26$494$391$103$103
83. ONEMAIN HOLDINGS INC2019-10-252021-01-26$4,098$3,081$1,017$1,017
5. ONEMAIN HOLDINGS INC2020-12-092021-01-26$247$206$41$41
14. ONEMAIN HOLDINGS INC2020-08-182021-01-26$691$417$274$274
16. ONEMAIN HOLDINGS INC2020-06-042021-01-26$790$435$355$355
53.6 ORGANON AND CO REG SHS2020-05-082021-06-09$1,516$1,928-$412-$412
35.4 ORGANON AND CO REG SHS2020-09-022021-06-09$1,001$1,429-$428-$428
21.3 ORGANON AND CO REG SHS2020-04-152021-06-09$603$817-$214-$214
31.3 ORGANON AND CO REG SHS2020-02-282021-06-09$885$1,111-$226-$226
25.4 ORGANON AND CO REG SHS2020-03-022021-06-09$719$944-$225-$225
22.6 ORGANON AND CO REG SHS2020-11-302021-06-09$639$851-$212-$212
26.7 ORGANON AND CO REG SHS2020-03-232021-06-09$755$865-$110-$110
52.7 ORGANON AND CO REG SHS2020-03-102021-06-09$1,491$1,988-$497-$497
1. ORION OFFICE REIT INC2021-11-182021-11-18$11$11$11
16. ORION OFFICE REIT INC2021-11-182021-11-23$300$330-$30-$30
81. ORION OFFICE REIT INC2021-11-182021-11-24$1,498$1,671-$173-$173
92. ORION OFFICE REIT INC2021-11-182021-11-26$1,635$1,898-$263-$263
314. OUTFRONT MEDIA INC2019-10-252021-01-29$5,656$8,323-$2,667-$2,667
134. OUTFRONT MEDIA INC2019-10-252021-02-02$2,467$3,552-$1,085-$1,085
46. OUTFRONT MEDIA INC2020-12-092021-02-02$847$909-$62-$62
22. OUTFRONT MEDIA INC2020-08-192021-02-02$405$333$72$72
23. OUTFRONT MEDIA INC2020-06-042021-02-02$423$376$47$47
48. OUTFRONT MEDIA INC2019-12-192021-02-02$884$1,257-$373-$373
29. OUTFRONT MEDIA INC2019-11-212021-02-02$534$713-$179-$179
153. PAYCHEX INC2014-08-082021-07-20$16,959$6,296$10,663$10,663
102. PAYCHEX INC2014-08-082021-08-20$11,759$4,197$7,562$7,562
40. PAYCHEX INC2014-08-082021-09-07$4,463$1,646$2,817$2,817
33. PAYCHEX INC2014-08-082021-09-08$3,683$1,358$2,325$2,325
6. PAYCHEX INC2014-08-082021-09-17$651$247$404$404
61. PAYCHEX INC2014-08-112021-09-17$6,623$2,539$4,084$4,084
66. PAYPAL HOLDINGS INC SHS2017-07-272021-04-12$17,583$3,908$13,675$13,675
45. PAYPAL HOLDINGS INC SHS2017-07-272021-05-13$10,757$2,665$8,092$8,092
85. PAYPAL HOLDINGS INC SHS2017-07-272021-10-21$21,040$5,033$16,007$16,007
149. PAYPAL HOLDINGS INC SHS2017-07-272021-10-21$36,882$8,938$27,944$27,944
42. PAYPAL HOLDINGS INC SHS2017-07-272021-11-24$7,885$2,519$5,366$5,366
34. PAYPAL HOLDINGS INC SHS2017-07-282021-11-24$6,383$2,044$4,339$4,339
20. PEPSICO INCORPORATED2017-11-102021-04-14$2,840$2,245$595$595
44. PEPSICO INCORPORATED2017-07-102021-04-14$6,249$5,067$1,182$1,182
43. PEPSICO INCORPORATED2017-07-102021-04-14$6,107$4,952$1,155$1,155
95. PEPSICO INCORPORATED2017-11-102021-04-28$13,507$10,662$2,845$2,845
77. PEPSICO INCORPORATED2019-05-082021-04-28$10,947$9,702$1,245$1,245
133. PEPSICO INCORPORATED2018-11-022021-04-28$18,909$14,716$4,193$4,193
74. PEPSICO INCORPORATED2019-05-302021-04-28$10,521$9,496$1,025$1,025
192. PINTEREST INC2019-09-192021-02-10$15,566$5,782$9,784$9,784
131. QUINSTREET INC2019-10-252021-01-25$2,836$1,739$1,097$1,097
117. QUINSTREET INC2019-10-252021-02-08$2,811$1,553$1,258$1,258
405. QUINSTREET INC2019-10-252021-08-05$7,818$5,376$2,442$2,442
117. QUINSTREET INC2019-10-252021-08-16$1,977$1,553$424$424
64. QUINSTREET INC2019-11-212021-08-16$1,081$998$83$83
54. QUINSTREET INC2020-06-042021-08-16$912$596$316$316
130. R1 RCM INC2019-10-252021-01-19$3,360$1,332$2,028$2,028
174. R1 RCM INC2019-10-252021-02-08$4,856$1,783$3,073$3,073
78. R1 RCM INC2019-10-252021-02-19$2,372$799$1,573$1,573
35. RAPID7 ORD2019-10-252021-09-22$4,176$1,729$2,447$2,447
352. RE/MAX HOLDINGS INC2021-06-082021-11-30$9,444$12,205-$2,761-$2,761
11. REPLIGEN CORP2020-10-022021-06-21$2,162$1,643$519$519
42. REPLIGEN CORP2020-10-022021-06-22$8,276$6,274$2,002$2,002
21. REPLIGEN CORP2020-10-052021-06-22$4,141$3,279$862$862
1. REPLIGEN CORP2020-10-022021-06-22$197$149$48$48
4. REPLIGEN CORP2020-10-062021-06-23$775$654$121$121
19. REPLIGEN CORP2020-10-052021-06-23$3,681$2,967$714$714
54. REPLIGEN CORP2020-10-052021-06-23$10,460$8,432$2,028$2,028
7. REPLIGEN CORP2020-10-062021-06-23$1,356$1,144$212$212
37. REPLIGEN CORP2020-10-062021-06-24$7,158$6,048$1,110$1,110
9. REPLIGEN CORP2021-03-122021-06-25$1,720$1,753-$33-$33
27. REPLIGEN CORP2020-10-062021-06-25$5,161$4,413$748$748
17. REPLIGEN CORP2021-03-152021-06-25$3,250$3,387-$137-$137
35. REPLIGEN CORP2021-03-122021-06-25$6,691$6,819-$128-$128
29. ROCKWELL AUTOMATION INC2019-07-302021-09-09$9,143$4,790$4,353$4,353
40. ROCKWELL AUTOMATION INC2019-07-302021-09-10$12,573$6,607$5,966$5,966
184. HEALTHCARE MERGER CORP2020-12-212021-08-13$531$1,499-$968-$968
290. HEALTHCARE MERGER CORP2021-02-242021-08-13$837$2,624-$1,787-$1,787
342. HEALTHCARE MERGER CORP2020-12-182021-08-13$987$2,862-$1,875-$1,875
863. HEALTHCARE MERGER CORP2020-09-082021-08-13$2,492$9,059-$6,567-$6,567
41. SAREPTA THERAPEUTICS INC2019-03-052021-06-17$3,285$6,104-$2,819-$2,819
18. SAREPTA THERAPEUTICS INC2019-03-222021-06-17$1,442$2,226-$784-$784
36. SAREPTA THERAPEUTICS INC2020-04-142021-06-18$2,840$4,080-$1,240-$1,240
99. SAREPTA THERAPEUTICS INC2019-10-042021-06-18$7,810$8,702-$892-$892
34. SAREPTA THERAPEUTICS INC2019-03-222021-06-18$2,682$4,204-$1,522-$1,522
86. SAREPTA THERAPEUTICS INC2021-01-292021-06-21$6,763$7,844-$1,081-$1,081
18. SAREPTA THERAPEUTICS INC2020-04-142021-06-21$1,415$2,040-$625-$625
79. SAREPTA THERAPEUTICS INC2021-01-282021-06-21$6,212$7,143-$931-$931
12. SAREPTA THERAPEUTICS INC2020-04-152021-06-21$944$1,328-$384-$384
11. SEMTECH CORPORATION COMMON2019-11-212021-12-09$993$536$457$457
29. SEMTECH CORPORATION COMMON2019-10-252021-12-09$2,617$1,449$1,168$1,168
9. SEMTECH CORPORATION COMMON2019-12-192021-12-09$812$454$358$358
8. SERVICENOW INC2016-11-162021-05-13$3,638$682$2,956$2,956
49. SERVICENOW INC2017-02-102021-05-13$22,285$4,529$17,756$17,756
72. SERVICENOW INC2016-11-162021-05-13$32,745$6,165$26,580$26,580
3. SERVICENOW INC2016-11-152021-05-13$1,364$273$1,091$1,091
1. SERVICENOW INC2016-11-152021-05-13$455$88$367$367
19. SERVICENOW INC2017-02-102021-05-14$8,785$1,756$7,029$7,029
4. SERVICENOW INC2019-12-102021-05-14$1,850$1,067$783$783
10. SERVICENOW INC2019-12-102021-05-14$4,624$2,713$1,911$1,911
7. SERVICENOW INC2019-12-102021-05-14$3,237$1,866$1,371$1,371
15. SERVICENOW INC2019-12-092021-05-14$6,936$4,065$2,871$2,871
100. SILGAN HOLDINGS INC2019-10-282021-03-31$4,228$3,119$1,109$1,109
59. SILGAN HOLDINGS INC2019-10-252021-03-31$2,495$1,819$676$676
8. SILGAN HOLDINGS INC2020-08-192021-04-05$336$306$30$30
36. SILGAN HOLDINGS INC2019-11-212021-04-05$1,514$1,112$402$402
131. SILGAN HOLDINGS INC2019-10-282021-04-05$5,509$4,086$1,423$1,423
16. SILGAN HOLDINGS INC2020-12-092021-04-05$673$564$109$109
18. SILGAN HOLDINGS INC2020-06-042021-04-05$757$593$164$164
9. SILGAN HOLDINGS INC2020-11-172021-04-05$378$319$59$59
72. SPLUNK INC2017-02-242021-03-12$9,730$4,543$5,187$5,187
132. SPLUNK INC2019-11-222021-03-12$17,837$18,466-$629-$629
77. SPLUNK INC2019-08-232021-03-12$10,405$9,297$1,108$1,108
119. SPROUTS FARMERS MARKETS2019-10-252021-12-20$3,332$2,255$1,077$1,077
4. SQUARE INC SHS CL A2019-11-192021-05-13$780$265$515$515
47. SQUARE INC SHS CL A2019-11-202021-05-13$9,167$3,134$6,033$6,033
189. STARBUCKS CORP COM2018-07-132021-04-21$22,061$9,723$12,338$12,338
186. STRIDE INC REG SHS2019-10-252021-09-20$6,327$3,982$2,345$2,345
74. SWITCH INC2020-03-262021-08-06$1,786$1,031$755$755
248. SWITCH INC2020-03-252021-08-06$5,984$3,347$2,637$2,637
78. SWITCH INC2020-03-272021-12-01$2,105$1,058$1,047$1,047
3. SWITCH INC2020-06-042021-12-01$81$54$27$27
91. SWITCH INC2020-03-302021-12-01$2,456$1,280$1,176$1,176
48. SWITCH INC2020-03-262021-12-01$1,296$663$633$633
67. SYNEOS HEALTH INC2019-10-252021-12-08$6,827$3,604$3,223$3,223
145. TASKUS INC CL A2021-06-142021-09-01$8,977$4,737$4,240$4,240
100. TASKUS INC CL A2021-06-142021-09-22$7,464$3,267$4,197$4,197
91. TASKUS INC CL A2021-06-142021-09-29$5,853$2,973$2,880$2,880
122. TASKUS INC CL A2021-06-142021-10-01$8,003$3,986$4,017$4,017
70. TECHTARGET INC2021-06-162021-06-29$5,492$4,768$724$724
10. TELEFLEX INCORPORATED2020-04-142021-08-04$3,766$3,317$449$449
14. TELEFLEX INCORPORATED2020-04-142021-08-05$5,225$4,644$581$581
7. TELEFLEX INCORPORATED2020-04-152021-08-05$2,613$2,296$317$317
10. TELEFLEX INCORPORATED2020-04-152021-09-09$3,865$3,299$566$566
9. TELEFLEX INCORPORATED2020-04-152021-09-09$3,479$2,952$527$527
15. TELEFLEX INCORPORATED2020-04-152021-09-10$5,654$4,948$706$706
5. TELEFLEX INCORPORATED2020-04-162021-10-11$1,773$1,658$115$115
12. TELEFLEX INCORPORATED2020-04-162021-10-11$4,256$3,978$278$278
2. TELEFLEX INCORPORATED2020-04-162021-10-11$709$663$46$46
11. TELEFLEX INCORPORATED2020-04-152021-10-11$3,901$3,629$272$272
9. TELEFLEX INCORPORATED2020-04-172021-10-12$3,181$3,051$130$130
10. TELEFLEX INCORPORATED2020-10-232021-10-12$3,535$3,675-$140-$140
7. TELEFLEX INCORPORATED2020-10-222021-10-12$2,474$2,572-$98-$98
26. TELEFLEX INCORPORATED2021-03-122021-10-12$9,191$11,002-$1,811-$1,811
18. TELEFLEX INCORPORATED2020-04-162021-10-12$6,363$5,967$396$396
3. TELEFLEX INCORPORATED2021-03-152021-10-12$1,060$1,266-$206-$206
10. TELEFLEX INCORPORATED2020-10-232021-10-12$3,535$3,675-$140-$140
86. TESLA MTRS INC2020-10-302021-11-02$99,537$33,290$66,247$66,247
19. TESLA MTRS INC2020-10-302021-11-23$22,179$7,355$14,824$14,824
19. TRISTATE CAP HLDGS INC2019-11-212021-10-21$560$456$104$104
307. TRISTATE CAP HLDGS INC2019-10-282021-10-21$9,047$7,148$1,899$1,899
27. TRISTATE CAP HLDGS INC2020-08-182021-10-21$796$402$394$394
45. TRISTATE CAP HLDGS INC2020-12-092021-10-21$1,326$743$583$583
281. TRISTATE CAP HLDGS INC2019-10-292021-10-21$8,281$6,601$1,680$1,680
28. TRISTATE CAP HLDGS INC2020-06-042021-10-21$825$457$368$368
72. TRISTATE CAP HLDGS INC2019-10-252021-10-21$2,122$1,674$448$448
5000. TRUIST FINL CORP2005-05-042021-07-27$274,787$1,960$272,827$272,827
2000. TRUIST FINL CORP2005-05-092021-07-27$109,915$784$109,131$109,131
3000. TRUIST FINL CORP2005-05-092021-11-11$191,054$1,176$189,878$189,878
4. TTEC HOLDINGS INC2020-02-062021-05-28$431$165$266$266
33. TTEC HOLDINGS INC2020-02-072021-05-28$3,559$1,377$2,182$2,182
19. TTEC HOLDINGS INC2020-02-112021-05-28$2,049$811$1,238$1,238
12. TTEC HOLDINGS INC2020-02-112021-06-10$1,221$512$709$709
30. TTEC HOLDINGS INC2020-02-122021-06-10$3,052$1,294$1,758$1,758
9. TTEC HOLDINGS INC2020-02-142021-06-10$916$393$523$523
30. TTEC HOLDINGS INC2020-02-202021-06-15$3,004$1,332$1,672$1,672
13. TTEC HOLDINGS INC2020-02-142021-06-15$1,302$567$735$735
26. TTEC HOLDINGS INC2020-02-262021-06-15$2,604$1,057$1,547$1,547
10. TTEC HOLDINGS INC2020-12-092021-06-22$941$729$212$212
6. TTEC HOLDINGS INC2020-02-262021-06-22$564$244$320$320
11. TTEC HOLDINGS INC2020-08-072021-06-22$1,035$626$409$409
36. TTEC HOLDINGS INC2020-03-122021-06-22$3,386$1,222$2,164$2,164
6. TTEC HOLDINGS INC2020-11-172021-06-22$564$376$188$188
12. TTEC HOLDINGS INC2020-06-042021-06-22$1,129$523$606$606
38. TWILIO INC CL A2017-06-222021-04-12$14,020$1,101$12,919$12,919
31. TWILIO INC CL A2017-06-222021-05-13$8,692$898$7,794$7,794
202. UTZ BRANDS INC2020-06-082021-03-15$5,267$2,582$2,685$2,685
192. V F CORPORATION COM2020-08-272021-10-22$13,674$12,792$882$882
96. V F CORPORATION COM2020-08-282021-10-22$6,837$6,431$406$406
231. V F CORPORATION COM2020-08-282021-10-25$16,323$15,475$848$848
371. VERIZON COMMUNICATIONS INC2020-03-192021-05-21$21,139$20,082$1,057$1,057
138. VERIZON COMMUNICATIONS INC2020-03-192021-06-15$7,902$7,470$432$432
58. VERIZON COMMUNICATIONS INC2020-03-232021-06-15$3,321$2,954$367$367
194. VERIZON COMMUNICATIONS INC2020-03-232021-06-16$11,091$9,880$1,211$1,211
170. VERTEX INC REG SHS CL A2020-07-292021-06-08$3,109$4,186-$1,077-$1,077
121. VERTEX INC REG SHS CL A2020-08-122021-06-08$2,213$2,919-$706-$706
28. VERTEX INC REG SHS CL A2020-12-092021-06-08$512$727-$215-$215
144. VISA INC2021-05-132021-11-03$30,035$32,249-$2,214-$2,214
154. VISA INC2021-05-132021-11-10$33,225$34,489-$1,264-$1,264
35. VISA INC2021-06-172021-12-23$7,604$8,158-$554-$554
56. VISA INC2021-05-142021-12-23$12,166$12,637-$471-$471
197. VISA INC2021-05-132021-12-23$42,797$44,119-$1,322-$1,322
22. VISTEON CORP COM STK2020-05-142021-01-19$3,027$1,221$1,806$1,806
55. WNS HOLDINGS LTD SPN ADR2019-10-252021-01-21$3,956$3,378$578$578
10. WNS HOLDINGS LTD SPN ADR2020-12-092021-01-26$692$709-$17-$17
5. WNS HOLDINGS LTD SPN ADR2020-07-272021-01-26$346$307$39$39
10. WNS HOLDINGS LTD SPN ADR2020-06-042021-01-26$692$539$153$153
9. WNS HOLDINGS LTD SPN ADR2019-11-212021-01-26$623$558$65$65
75. WNS HOLDINGS LTD SPN ADR2019-10-252021-01-26$5,191$4,607$584$584
78. WEC ENERGY GROUP INC2013-11-212021-02-24$6,437$3,290$3,147$3,147
96. WEC ENERGY GROUP INC2013-11-212021-02-25$7,817$4,049$3,768$3,768
5. WEC ENERGY GROUP INC2013-11-222021-02-25$407$211$196$196
101. WEC ENERGY GROUP INC2013-11-222021-07-29$9,542$4,264$5,278$5,278
59. WEC ENERGY GROUP INC2013-11-222021-07-30$5,581$2,491$3,090$3,090
11. WEC ENERGY GROUP INC2013-11-222021-08-02$1,037$464$573$573
116. WASHINGTON FEDERAL INC2019-10-252021-06-03$3,865$4,241-$376-$376
60. WINTRUST FINANCIAL CORPORATION2019-10-252021-12-01$5,344$3,964$1,380$1,380
180. WYNN RESORTS LTD2019-07-152021-09-15$15,128$24,600-$9,472-$9,472
115. WYNN RESORTS LTD2019-07-162021-09-15$9,665$16,118-$6,453-$6,453
80. WYNN RESORTS LTD2019-12-192021-09-15$6,724$11,115-$4,391-$4,391
11. WYNN RESORTS LTD2019-12-192021-09-15$924$1,537-$613-$613
100. WYNN RESORTS LTD2020-03-032021-09-15$8,404$10,332-$1,928-$1,928
139. WYNN RESORTS LTD2020-12-102021-09-15$11,682$15,644-$3,962-$3,962
59. WYNN RESORTS LTD2021-01-282021-09-15$4,959$6,020-$1,061-$1,061
32. ZOETIS INC2019-04-262021-01-12$5,325$3,294$2,031$2,031
7. ZOETIS INC2019-12-162021-01-13$1,150$884$266$266
24. ZOETIS INC2019-12-162021-01-13$3,942$3,031$911$911
71. ZOETIS INC2019-07-022021-01-13$11,662$8,105$3,557$3,557
105. ZOETIS INC2019-04-262021-01-13$17,246$10,809$6,437$6,437
83. ZOETIS INC2019-12-172021-01-13$13,633$10,506$3,127$3,127
10. ZOETIS INC2019-12-162021-01-13$1,643$1,264$379$379
146. ESSENT GROUP LTD2019-10-252021-02-10$6,584$7,792-$1,208-$1,208
11. ESSENT GROUP LTD2020-08-072021-02-12$485$376$109$109
38. ESSENT GROUP LTD2020-03-192021-02-12$1,675$741$934$934
13. ESSENT GROUP LTD2020-06-042021-02-12$573$462$111$111
66. ESSENT GROUP LTD2019-10-252021-02-12$2,910$3,522-$612-$612
11. ESSENT GROUP LTD2020-11-172021-02-12$485$494-$9-$9
37. ESSENT GROUP LTD2020-03-052021-02-12$1,631$1,697-$66-$66
4. ESSENT GROUP LTD2019-11-212021-02-12$176$215-$39-$39
50. TRANE TECHNOLOGIES PLC2019-06-242021-03-24$8,104$4,885$3,219$3,219
15. TRANE TECHNOLOGIES PLC2019-06-242021-03-24$2,431$1,464$967$967
92. TRANE TECHNOLOGIES PLC2019-06-212021-03-24$14,912$8,929$5,983$5,983
113. TRITON INTL LTD SHS CL A2019-10-252021-03-04$6,681$3,854$2,827$2,827
106. TRITON INTL LTD SHS CL A2019-10-252021-04-06$5,951$3,615$2,336$2,336
10. TRITON INTL LTD SHS CL A2020-08-192021-04-08$536$334$202$202
37. TRITON INTL LTD SHS CL A2019-10-252021-04-08$1,984$1,262$722$722
21. TRITON INTL LTD SHS CL A2019-11-212021-04-08$1,126$723$403$403
14. TRITON INTL LTD SHS CL A2020-06-042021-04-08$751$436$315$315
6. TRITON INTL LTD SHS CL A2020-07-272021-04-08$322$199$123$123
16. TRITON INTL LTD SHS CL A2020-12-092021-04-08$858$773$85$85
179. TOWER SEMICONDUCTOR2019-10-282021-01-29$5,066$3,956$1,110$1,110
224. TOWER SEMICONDUCTOR2019-10-282021-06-15$6,306$4,951$1,355$1,355
143. TOWER SEMICONDUCTOR2019-10-282021-06-18$3,844$3,161$683$683
28. TOWER SEMICONDUCTOR2020-06-042021-06-18$753$570$183$183
35. TOWER SEMICONDUCTOR2020-12-092021-06-18$941$927$14$14
22. TOWER SEMICONDUCTOR2020-11-172021-06-18$591$522$69$69
21. TOWER SEMICONDUCTOR2020-08-072021-06-18$564$447$117$117
43. TOWER SEMICONDUCTOR2019-11-212021-06-18$1,156$951$205$205
40. LYONDELLBASELL INDUSTRIE2014-01-142021-01-27$3,440$3,262$178$178
109. LYONDELLBASELL INDUSTRIE2014-01-152021-01-28$9,464$8,977$487$487
102. LYONDELLBASELL INDUSTRIE2014-01-142021-01-28$8,857$8,319$538$538
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CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
CAPITAL GAIN DIVIDENDS$991P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,646,155CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$26,640InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$26,640SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$26,640TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$28,673EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$28,673TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,033OverpaymentAmt
Applied To ES Tax$2,033AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateALOrgReportOrRegisterStateCd
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 Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
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 PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
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
BRUCE C DUNBAR
3025 CHEROKEEBIRMINGHAMAL35223TRUSTEE1$0
IDA DUNBAR
3025 CHEROKEEBIRMINGHAMAL35223TRUSTEE1$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Service TypeAGENCY FEESServiceTypeTxt
Compensation$112,233CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$18,054,185AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$493,245AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$18,547,430TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$18,547,430AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$278,211CashDeemedCharitableAmt
Net Vl Noncharitable Assets$18,269,219NetVlNoncharitableAssetsAmt
Minimum Investment Return$913,461MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$913,461MinimumInvestmentReturnAmt
Tax Based On Investment Income$26,640TaxBasedOnInvestmentIncomeAmt
Total Tax$26,640TotalTaxAmt
Distributable Before Adj$886,821DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$886,821DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$886,821DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$723,726ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$723,726QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$886,821DistributableAsAdjustedAmt
Undistributed Income PY$677,333UndistributedIncomePYAmt
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$723,726QualifyingDistributionsAmt
Applied To Year1$677,333AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$46,393AppliedToCurrentYearAmt
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$840,428UndistributedIncomeCYAmt
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 ManagerBRUCE C DUNBARContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
HOPE HEALTH CENTER
4614 CARNEGIE AVENUEFAIRFIELDAL35064N/APCCOUNSELING AND EYE CARE$15,000
FRIENDS OF HALE COUNTY FDN
700 27TH PL SBIRMINGHAMAL352333410N/APCUNRESTRICTED GENERAL$25,000
HOPE INTERNATIONAL
227 GRANITE RUN DRIVELANCASTERPA176016813N/APCUNRESTRICTED GENERAL$25,000
BIG OAK RANCH
200 BROAD STREET 3RD FLGADSDENAL359013754N/APCUNRESTRICTED GENERAL$15,000
REDEEMER CITY TO CITY
1166 AVENUE OF AMERICASNEW YORKNY10036N/APCUNRESTRICTED GENERAL$25,000
COOK MUSEUM OF NATURAL SCIENCE
133 4TH AVENUE NEDECATURAL356012601N/APCUNRESTRICTED GENERAL$50,000
FAMILY RESEARCH COUNCIL
801 G STREET NWWASHINGTONDC200013729N/APCUNRESTRICTED GENERAL$20,000
JUDICIAL WATCH INC
425 THIRD STREET SW STE 800WASHINGTONDC20024N/APCUNRESTRICTED GENERAL$20,000
NATIONAL CHRISTIAN FOUNDATION
11625 RAINWATER DRIVE STE 500ALPHARETTAGA300098678N/APCUNRESTRICTED GENERAL$177,333
PRESBYTERIAN EVANGELISTIC FELLOWSHIP
100 5TH STREET STE 330BRISTOLTN376205919N/APCUNRESTRICTED GENERAL$10,000
UNITED WAY OF CENTRAL ALABAMA INC
3600 8TH AVENUE SOUTHBIRMINGHAMAL352320189N/APCUNRESTRICTED GENERAL$25,000
THIRD PRESBYTERIAN CHURCH
617 22ND STREET SBIRMINGHAMAL352333111N/APCUNRESTRICTED GENERAL$100,000
DOWNTOWN JIMMIE HALE MISSION
PO BOX 10472BIRMINGHAMAL352020472N/APCUNRESTRICTED GENERAL$15,000
MARANATHAN FAMILY LEARNING CENTER &
PO BOX 320321BIRMINGHAMAL352320321N/APCUNRESTRICTED GENERAL$50,000ACADEMY INC
FIRST PRIORITY OF ALABAMA INC
PO BOX 59365BIRMINGHAMAL352432948N/APCUNRESTRICTED GENERAL$15,000
WESTMINSTER SCHOOL AT OAK MOUNTAIN
5080 CAHABA VALLEY TRCEBIRMINGHAMAL352423627N/APCUNRESTRICTED GENERAL$10,000
RESTORATION ACADEMY INC
PO BOX 30FAIRFIELDAL356040030N/APCUNRESTRICTED GENERAL$20,000
CENTER FOR EXECUTIVE LEADERSHIP
225 POINCIANA DRIVEBIRMINGHAMAL352094125N/APCUNRESTRICTED GENERAL$10,000
TURNING POINT USA INC
217 1/2 E ILLINOIS STREETLEMONTIL60439N/APCUNRESTRICTED GENERAL$20,000
CAMPUS CRUSADE FOR CHRIST INC
100 LAKE HART DRIVE MSC 2200ORLANDOFL328320100N/APCUNRESTRICTED GENERAL$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$677,333TotalGrantOrContriPdDurYrAmt

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$347,637ExclusionAmt
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$1,646,155ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion1ExclusionCd
Exclusion$118ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,993,910ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,993,910TotalIncomeProducingActyAmt
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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,500Amt
Disbursements Charitable Prps$1,500DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (236 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
70450Y103 PAYPAL HOLDINGS INC$9,617$30,173
105368203 BRANDYWINE REALTY TR
65339F101 NEXTERA ENERGY INC$86,325$310,329
571748102 MARSH & MCLENNAN COS$96,626$209,801
166764100 CHEVRONTEXACO CORP$153,914$160,887
002824100 ABBOTT LABORATORIES$54,018$182,821
816851109 SEMPRA ENERGY$127,484$145,773
756109104 REALTY INCOME CORP$120,194$135,735
438516106 HONEYWELL INTERNATIO$36,911$57,966
437076102 HOME DEPOT INC/THE$80,679$286,772
536797103 LITHIA MOTORS INC
009158106 AIR PRODUCTS & CHEMI$136,171$260,142
92939U106 WEC ENERGY GROUP INC$50,244$101,729
539830109 LOCKHEED MARTIN CORP$63,254$123,683
478160104 JOHNSON & JOHNSON
452308109 ILLINOIS TOOL WORKS$66,402$134,012
90138F102 TWILIO INC CL A$88,892$110,339
79466L302 SALESFORCE COM INC$54,620$120,203
594918104 MICROSOFT CORP COM$197,261$899,992
443573100 HUBSPOT INC$15,015$83,712
29275Y102 ENERSYS$15,885$16,761
852234103 SQUARE INC SHS$127,584$138,414
037833100 APPLE INC$105,464$417,290
023135106 AMAZON COM INC$208,523$490,148
02079K107 ALPHABET INC SHS$117,365$329,869
74340W103 PROLOGIS INC$98,452$188,563
053015103 AUTOMATIC DATA PROCE$112,068$217,730
09247X101 BLACKROCK INC$91,924$238,046
031162100 AMGEN INC
N53745100 LYONDELLBASELL INDUS
704326107 PAYCHEX INC$63,190$185,367
46625H100 J P MORGAN CHASE & C$133,639$314,958
17275R102 CISCO SYSTEMS INC$87,898$237,891
848637104 SPLUNK INC
67066G104 NVIDIA CORP$56,975$280,287
882508104 TEXAS INSTRUMENTS IN$118,541$319,645
81762P102 SERVICENOW INC
58933Y105 MERCK AND CO INC SHS$228,932$234,442
22822V101 CROWN CASTLE INTERNA$86,926$223,561
00287Y109 ABBVIE INC$208,774$341,614
G5960L103 MEDTRONIC PLC SHS$162,624$184,038
92343V104 VERIZON COMMUNICATIO$68,509$67,964
20030N101 COMCAST CORP$75,256$99,251
71943U104 PHYSICIANS REALTY TR$18,365$18,529
713448108 PEPSICO INC$161,357$266,471
98978V103 ZOETIS INC
92826C839 VISA INC$65,233$59,595
11135F101 BROADCOM INC$152,148$336,697
718546104 PHILLIPS 66$70,457$49,055
02079K305 ALPHABET INC SHS$46,462$115,882
742718109 PROCTER & GAMBLE CO/$207,379$264,345
580135101 MC DONALDS CORPORATI$112,250$186,845
609207105 MONDELEZ INTERNATION$205,474$256,222
855244109 STARBUCKS CORP$84,330$191,363
747525103 QUALCOMM INC$230,825$349,830
532457108 ELI LILLY & CO$145,475$329,530
235851102 DANAHER CORP$52,878$68,763
902973304 US BANCORP DEL$105,496$113,295
192422103 COGNEX CORP
G9078F107 TRITON INTL LTD SHS
M87915274 TOWER SEMICONDUCTOR
292554102 ENCORE CAPITAL GROUP$14,935$26,645
29261A100 ENCOMPASS HEALTH COR
573075108 MARTEN TRANSPORT LTD$13,062$14,706
626755102 MURPHY USA INC SHS$17,237$34,867
749397105 R1 RCM INC$15,800$30,410
753422104 RAPID7 ORD$7,143$15,770
781846209 RUSH ENTERPRISES INC$10,048$18,417
92932M101 WNS HOLDINGS LTD SPN
00404A109 ACADIA HEALTHCARE CO$11,579$24,766
201723103 COMMERCIAL METALS CO$12,878$24,568
529043101 LEXINGTON REALTY TRU$14,560$21,368
574795100 MASIMO CORP$32,360$55,335
595017104 MICROCHIP TECHNOLOGY
816850101 SEMTECH CORPORATION$9,207$17,163
465741106 ITRON INC COM
49803T300 KITE REALTY GROUP TR$16,009$20,865
68376D104 OPORTUN FINL CORP RE$11,366$13,547
827048109 SILGAN HOLDINGS INC
85208M102 SPROUTS FARMERS MARK$16,775$25,109
90214J101 2U INC SHS$17,349$13,407
983134107 WYNN RESORTS LTD
871829107 SYSCO CORP$78,810$86,641
G0585R106 ASSURED GUARANTY LTD$18,915$20,532
65341B106 NEXTERA ENERGY PARTN
830879102 SKYWEST INC$17,768$14,462
G73268107 QUOTIENT LTD SHS$28,073$9,464
007973100 ADVANCED ENERGY INDS$11,920$17,210
06417N103 BANK OZK COM$14,695$24,103
092113109 BLACK HILLS CORP$29,143$29,851
10918L103 BRIGHAM MINERALS INC$12,315$16,935
32055Y201 FIRST INTERSTATE BAN
69007J106 OUTFRONT MEDIA INC
773903109 ROCKWELL AUTOMATION$29,561$64,188
989207105 ZEBRA TECHNOLOGIES C$40,222$112,493
G3198U102 ESSENT GROUP LTD
29355X107 ENPRO INDUSTRIES INC
30034T103 EVERI HOLDINGS INC$4,427$13,365
44925C103 ICF INTERNATIONAL IN$15,814$20,510
46116X101 INTRA-CELLULAR THERA$9,034$23,605
693475105 PNC FINANCIAL SERVIC$127,569$174,051
204166102 COMMVAULT SYS INC$21,067$30,600
389375106 GRAY TELEVISION INC$21,197$26,994
68268W103 ONEMAIN HOLDINGS INC
87166B102 SYNEOS HEALTH INC$10,728$19,817
191216100 COCA-COLA CO/THE
89832Q109 TRUIST FINL CORP$24,306$3,630,100
89678F100 TRISTATE CAP HLDGS I
950810101 WESBANCO INC$18,632$18,580
007903107 ADVANCED MICRO DEVIC
03027X100 AMERICAN TOWER REIT$112,036$145,080
46120E602 INTUITIVE SURGICAL I$58,609$104,556
72352L106 PINTEREST INC$26,162$40,639
30040W108 EVERSOURCE ENERGY$53,605$62,412
G8766E109 TEXTAINER GROUP HOLD$8,949$30,246
023111206 AMARIN CORP PLC$39,890$14,387
095229100 BLUCORA INC
361448103 GATX CORP$13,755$17,816
65487K100 NLIGHT INC REG SHS$8,090$9,891
74874Q100 QUINSTREET INC
00771V108 AERIE PHARMACEUTICAL
22304C100 COVETRUS INC REG SHS$9,701$13,060
42226A107 HEALTHEQUITY INC SHS$25,274$20,483
938824109 WASHINGTON FEDERAL I$28,346$29,041
97650W108 WINTRUST FINANCIAL C$18,568$30,152
031100100 AMETEK INC$60,025$90,871
803607100 SAREPTA THERAPEUTICS
68213N109 OMNICELL INC$7,844$19,668
78472F101 HEALTHCARE MERGER CO
92538J106 VERTEX INC REG SHS
G5876H105 MARVELL TECHNOLOGY G
Y41053102 INTL SEAWAYS INC REG$21,451$15,972
05589G102 BRP GROUP INC$8,672$18,272
274681204 EAST RESOURCES$8,106$8,360
35905A109 FRONTDOOR INC$15,066$12,424
89854H102 TTEC HOLDINGS INC
911312106 UNITED PARCEL SERVIC$151,556$165,042
05368V106 AVIENT CORPORATION$11,693$19,974
126600105 CVB FINANCIAL CORP
74965L101 RLJ LODGING TRUST$8,894$13,178
30303M102 FACEBOOK INC$84,532$155,394
918204108 V F CORPORATION COM
G29183103 EATON CORP PLC$81,468$132,553
86333M108 STRIDE INC REG SHS$11,524$16,565
584021109 MEDALLIA INC
444859102 HUMANA INC
90353T100 UBER TECHNOLOGIES IN$93,908$75,474
126349109 CSG SYSTEMS INTERNAT$11,330$15,673
231561101 CURTISS-WRIGHT CORP
500643200 KORN/FERRY INTERNATI$10,950$19,917
74319R101 PROG HOLDINGS INC$18,801$17,367
G46188101 HORIZON THERAPEUTICS$35,238$75,324
30057T105 EVOQUA WATER
516544103 LANTHEUS HLDGS INC$9,192$19,327
87105L104 SWITCH INC$9,570$16,668
00258W108 AARON'S (THE) CO INC
00791N102 ADVANTAGE SOLUTIONS$19,139$14,564
553368101 MP MATERIALS CORP RE$7,975$18,622
62914B100 NIC INC
03662Q105 ANSYS INC$62,461$68,993
22788C105 CROWDSTRIKE HLDGS IN$50,420$46,888
156504300 CENTURY COMMUNITIES$23,206$37,460
244413100 DEERFIELD HEALTHCARE
G8994E103 TRANE TECHNOLOGIES P$64,567$115,359
759916109 REPLIGEN CORP
81181C104 SEAGEN INC$55,156$47,617
833445109 SNOWFLAKE INC REG SH$46,554$58,943
879369106 TELEFLEX INC
88160R101 TESLA MTRS INC$43,120$109,905
918090101 UTZ BRANDS INC$12,718$14,227
252131107 DEXCOM INC$40,818$75,710
45687V106 INGERSOLL-RAND PLC$53,131$101,467
548661107 LOWES COMPANIES INC
83304A106 SNAP INC CL A$30,733$54,743
98980L101 ZOOM VIDEO$89,259$35,679
212873202 CONX CORP$8,806$8,912
42225T107 HEALTH CATALYST INC$12,335$15,056
64083J104 NESCO HOLDINGS INC R
92839U206 VISTEON CORP COM STK$14,482$20,672
04271T100 ARRAY TECHNOLOGIES I
12653C108 CNX RES CORP$12,561$15,840
423452101 HELMERICH & PAYNE IN$6,797$8,911
457821106 INSU ACQUISITION COR
62886E108 NCR CORP$19,056$23,638
45828L108 INTEGRAL AD SCIENCE$11,820$12,038
443201108 HOWMET AEROSPACE INC$48,696$50,673
63009R109 NANOSTRING TECHNOLOG$11,301$10,642
438333106 HONEST CO INC$18,854$9,198
090043100 BILL COM HLDGS INC$29,721$28,901
30744W107 FARFETCH LTD$52,883$35,135
84612U107 SOVOS BRANDS INC$11,085$11,814
928377100 VISTA OUTDOOR INC SH$17,380$24,970
219350105 CORNING INC COM$77,760$71,668
85917T109 STERLING CHECK CORP$14,631$12,347
038222105 APPLIED MATERIALS IN$86,027$109,523
98956P102 ZIMMER BIOMET HOLDIN$64,333$50,435
320551104 1STDIBS COM INC$14,785$7,481
680665205 OLIN CORP$13,352$26,689
83425V104 SOLO BRANDS INC CL A$18,947$16,318
71601V105 PETCO HEALTH AND$15,989$13,042
26884L109 EQT CORP$59,502$72,845
573874104 MARVELL TECH INC$38,876$82,503
02208R106 ALTRA INDUSTRIAL MOT$17,433$18,410
736508847 PORTLAND GENERAL ELE$14,519$16,299
917047102 URBAN OUTFITTERS INC$13,999$14,739
172908105 CINTAS CORP$66,562$72,680
23204X103 CUSTOM TRUCK ONE SOU$14,140$14,312
82489W107 SHOALS TECHNOLOGIES$15,439$11,227
575385109 MASONITE INTERNATION$17,736$20,523
72815G108 PLAYSTUDIOS INC REG$17,036$5,795
22002T108 CORPORATE OFFICE PRO$17,738$18,516
254687106 WALT DISNEY CO/THE$29,458$30,049
923451108 VERITEX HOLDINGS INC$19,316$18,856
382550101 GOODYEAR TIRE & RUBB$14,168$21,043
12740C103 CADENCE BANK REG SHS$19,647$19,125
F21107101 CONSTELLIUM SE ACT$12,956$13,665
559663109 MAGNOLIA OIL & GAS C$14,246$15,832
88546E105 THOUGHTWORKS HLDG IN$9,897$9,384
23804L103 DATADOG INC REG SHS$58,078$73,381
086516101 BEST BUY CO INC$122,842$105,867
74164F103 PRIMORIS SERVICES CO$26,479$19,712
G8232Y101 SMART GLOBAL HOLDING$16,966$25,769
57667L107 MATCH GROUP INC$55,180$44,172
629209305 NMI HOLDINGS INC SHS$20,075$20,954
013872106 ALCOA CORP$58,025$102,478
03076C106 AMERIPRISE FINANCIAL$68,092$83,560
28176E108 EDWARDS LIFESCIENCES$53,724$72,030
77543R102 ROKU INC$61,472$46,096
70614W100 PELOTON INTERACTIVE$106,994$70,841
14171W103 CAREMAX INC$16,171$10,491
88556E102 THREDUP INC REG SHS$15,761$9,111
M97628107 WALKME LTD. REG SHS$16,116$10,365
431636109 HILLMAN SOLUTIONS CO$18,593$18,211
87918A105 TELADOC INC$81,289$61,244
03676C100 ANTERIX INC$11,220$16,923
094235108 BLOOMIN BRANDS INC$19,232$18,483

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
COST BASIS ADJUSTMENT$2,139
INCOME ADJUSTMENT$3,668

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$118RevenueAndExpensesPerBooksAmt
Net Investment Income$118NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$112,233Amt
Net Investment Income$67,340NetInvestmentIncomeAmt
Disbursements Charitable Prps$44,893DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAX ESTIMATESCategoryTxt
Amt$28,500Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt