STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

STEELE-REESE FOUNDATION- 561: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
STEELE-REESE FOUNDATION- 561 (EIN 13-6034763)
Tax period
2023-09-01 to 2024-08-31
Filed
2025-06-09
IRS object ID
202511609349100801
Schema version
2023v6.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-06-09T09:01:21-04:00ReturnTs
Tax Period End2024-08-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line199 WOOD AVE SOUTHAddressLine1Txt
CityISELINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08830ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-09-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136034763EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKRYSTAL ZECPersonNm
Person TitleVice PresidentPersonTitleTxt
Phone8004962583PhoneNum
Signature2025-05-14SignatureDt
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 PersonHEATHER A HAWESPreparerPersonNm
PTINP01379658PTIN
Phone7327679100PhoneNum
Preparation2025-05-14PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$46,104,901FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,047,160DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,042,124DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$6,090,597NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$23,193,096GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$6,090,597CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$28,444OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$28,444OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$7,166,201TotalRevAndExpnssAmt
Total Net Invst Incm$7,161,165TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$440,872CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$219,420CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$221,452CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$113,511OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$113,511OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$144,691TaxesRevAndExpnssAmt
Taxes Net Invst Incm$17,376TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$26,457TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$26,457TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$15,305OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$243OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15,062OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$740,836TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$350,550TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$262,971TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,815,600ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,815,600ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,556,436TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$350,550TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,078,571TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$4,609,765ExcessRevenueOverExpensesAmt
Net Investment Income$6,810,615NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$26,009CashBOYAmt
Cash EOY$37,619CashEOYAmt
Cash EOYFMV$37,619CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,214,172SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$658,559SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$658,559SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$16,596,593CorporateStockBOYAmt
Corporate Stock EOY$21,811,196CorporateStockEOYAmt
Corporate Stock EOYFMV$29,097,040CorporateStockEOYFMVAmt
Corporate Bonds BOY$12,062,085CorporateBondsBOYAmt
Corporate Bonds EOY$12,147,295CorporateBondsEOYAmt
Corporate Bonds EOYFMV$12,015,764CorporateBondsEOYFMVAmt
Other Investments BOY$1,997,605OtherInvestmentsBOYAmt
Other Investments EOY$1,855,677OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,295,919OtherInvestmentsEOYFMVAmt
Total Assets BOY$31,896,464TotalAssetsBOYAmt
Total Assets EOY$36,510,346TotalAssetsEOYAmt
Total Assets EOYFMV$46,104,901TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$31,896,464CapitalStockBOYAmt
Capital Stock EOY$36,510,346CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$31,896,464TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$36,510,346TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$31,896,464TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$36,510,346TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$31,896,464TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$4,609,765ExcessRevenueOverExpensesAmt
Other Increases$4,345OtherIncreasesAmt
Subtotal$36,510,574SubtotalAmt
Other Decreases$228OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$36,510,346TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4360 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtHow AcquiredHowAcquiredCd
353. ADYEN NV-UNSPON ADR2023-09-01$2,926$6,107-$3,181-$3,181
2. LABORATORY CORP AMER HLDGS2023-09-01$414$425-$11-$112023-02-02
8. NEXSTAR MEDIA GROUP INC2023-09-01$1,138$1,472-$334-$334
1. NEXSTAR MEDIA GROUP INC2023-09-01$143$183-$40-$402022-10-20
5. VALVOLINE INC2023-09-01$174$135$39$39
38. CAMBIUM NETWORKS CORP2023-09-01$347$534-$187-$1872022-05-13
5. ADYEN NV-UNSPON ADR2023-09-05$42$86-$44-$442023-07-13
272. ADYEN NV-UNSPON ADR2023-09-05$2,257$4,685-$2,428-$2,428
5. NEXSTAR MEDIA GROUP INC2023-09-05$710$912-$202-$202
1. NEXSTAR MEDIA GROUP INC2023-09-05$141$177-$36-$362022-10-17
11. VALVOLINE INC2023-09-05$371$294$77$77
3. VALVOLINE INC2023-09-05$101$78$23$232022-10-14
153. ADYEN NV-UNSPON ADR2023-09-06$1,257$2,629-$1,372-$1,372
6. VALVOLINE INC2023-09-06$202$156$46$46
274. ADYEN NV-UNSPON ADR2023-09-07$2,198$4,704-$2,506-$2,506
4. FMC CORP NEW2023-09-07$304$506-$202-$202
4. FMC CORP NEW2023-09-07$304$474-$170-$170
3. KENVUE INC2023-09-07$64$79-$15-$152023-06-22
51. KENVUE INC2023-09-07$1,081$1,346-$265-$265
10. KENVUE INC2023-09-07$216$264-$48-$482023-05-04
4. SCIENCE APPLICATIONS INTE2023-09-07$445$445
2. VALVOLINE INC2023-09-07$68$52$16$162022-10-14
7. VALVOLINE INC2023-09-07$238$182$56$562022-10-14
91. ADYEN NV-UNSPON ADR2023-09-08$715$1,558-$843-$8432023-07-21
305. ADYEN NV-UNSPON ADR2023-09-08$2,391$5,218-$2,827-$2,827
5. COMCAST CORP NEW CL A2023-09-08$225$168$57$572018-04-02
10. COMCAST CORP NEW CL A2023-09-08$450$335$115$1152018-04-02
17. COMCAST CORP NEW CL A2023-09-08$766$570$196$1962018-04-02
192. COMCAST CORP NEW CL A2023-09-08$8,641$6,433$2,208$2,2082018-04-02
67. KENVUE INC2023-09-08$1,384$1,764-$380-$380
1. SCIENCE APPLICATIONS INTE2023-09-08$111$1112022-12-28
1. SCIENCE APPLICATIONS INTE2023-09-08$111$1112022-12-28
1. VALVOLINE INC2023-09-08$34$26$8$82022-10-14
3. VALVOLINE INC2023-09-08$102$78$24$242022-10-14
365. ADYEN NV-UNSPON ADR2023-09-11$2,792$6,234-$3,442-$3,442
43. ADYEN NV-UNSPON ADR2023-09-11$330$733-$403-$4032023-08-08
3. CITIGROUP INC NEW2023-09-11$122$141-$19-$192014-05-14
90. CITIGROUP INC NEW2023-09-11$3,655$4,244-$589-$5892014-05-14
160. COMCAST CORP NEW CL A2023-09-11$7,255$5,361$1,894$1,8942018-04-02
161. KIMBERLY CLARK CORP2023-09-11$20,626$9,152$11,474$11,4742010-02-09
2. SCIENCE APPLICATIONS INTE2023-09-11$221$222-$1-$12022-12-28
302. ADYEN NV-UNSPON ADR2023-09-12$2,259$5,138-$2,879-$2,879
219. CITIGROUP INC NEW2023-09-12$9,077$10,207-$1,130-$1,130
187. COMCAST CORP NEW CL A2023-09-12$8,443$6,265$2,178$2,1782018-04-02
254. KIMBERLY CLARK CORP2023-09-12$31,873$14,438$17,435$17,4352010-02-09
25. NETFLIX.COM INC2023-09-12$10,973$5,434$5,539$5,5392022-04-21
2. SCIENCE APPLICATIONS INTE2023-09-12$222$2222022-12-28
1. SCIENCE APPLICATIONS INTE2023-09-12$111$1112022-12-28
2. VALVOLINE INC2023-09-12$66$52$14$142022-10-14
1. COCA-COLA EUROPACIFIC PARTNERS PLC2023-09-12$62$66-$4-$42023-05-04
2. COCA-COLA EUROPACIFIC PARTNERS PLC2023-09-12$124$129-$5-$5
1. EATON CORP PLC2023-09-12$230$236-$6-$62023-09-11
5. EATON CORP PLC2023-09-12$1,149$302$847$8472016-12-20
58. BLACKSTONE INC2023-09-13$6,541$5,917$624$624
255. CITIGROUP INC NEW2023-09-13$10,801$11,848-$1,047-$1,0472014-04-08
154. COMCAST CORP NEW CL A2023-09-13$6,935$5,160$1,775$1,7752018-04-02
49. NETFLIX.COM INC2023-09-13$20,584$10,650$9,934$9,9342022-04-21
1. SCHLUMBERGER LTD2023-09-13$61$612023-09-11
9. SCHLUMBERGER LTD2023-09-13$545$161$384$384
1. SCIENCE APPLICATIONS INTE2023-09-13$111$1112022-12-28
3. VALVOLINE INC2023-09-13$96$78$18$182022-10-14
9. COCA-COLA EUROPACIFIC PARTNERS PLC2023-09-13$558$490$68$68
4. COCA-COLA EUROPACIFIC PARTNERS PLC2023-09-13$248$184$64$64
1. COCA-COLA EUROPACIFIC PARTNERS PLC2023-09-13$62$38$24$242016-07-26
1. COCA-COLA EUROPACIFIC PARTNERS PLC2023-09-13$62$38$24$242016-07-26
5. EATON CORP PLC2023-09-13$1,119$302$817$8172016-12-20
1. EATON CORP PLC2023-09-13$225$60$165$1652016-12-20
56. BLACKSTONE INC2023-09-14$6,328$5,696$632$632
186. CITIGROUP INC NEW2023-09-14$8,026$8,642-$616-$6162014-04-08
13. SCHLUMBERGER LTD2023-09-14$798$233$565$5652020-09-10
4. VALVOLINE INC2023-09-14$129$104$25$252022-10-14
4. COCA-COLA EUROPACIFIC PARTNERS PLC2023-09-14$249$152$97$97
116. BLACKSTONE INC2023-09-15$13,235$11,620$1,615$1,615
310. CITIGROUP INC NEW2023-09-15$13,267$14,400-$1,133-$1,133
5. HCA HEALTHCARE INC2023-09-15$1,270$497$773$7732020-05-13
5. VALVOLINE INC2023-09-15$160$130$30$302022-10-14
6. EATON CORP PLC2023-09-15$1,304$363$941$9412016-12-20
170. CITIGROUP INC NEW2023-09-18$7,244$7,894-$650-$6502014-04-10
237. EASTERLY GOVERNMENT PROPERTI2023-09-21$2,927$4,527-$1,600-$1,600
117. EASTERLY GOVERNMENT PROPERTI2023-09-22$1,406$1,899-$493-$493
50. FACEBOOK INC-A2023-09-22$15,009$7,856$7,153$7,153
58. FACEBOOK INC-A2023-09-22$17,512$8,473$9,039$9,0392018-11-09
4. GE AEROSPACE2023-09-22$447$236$211$2112019-04-22
33. GE AEROSPACE2023-09-22$3,691$1,946$1,745$1,7452019-04-22
3. NETAPP INC2023-09-22$229$232-$3-$3
1. NETAPP INC2023-09-22$76$68$8$82021-03-11
2. NETAPP INC2023-09-22$152$136$16$162021-03-11
36. CITIGROUP INC NEW2023-09-25$1,475$1,672-$197-$1972014-04-10
4. CITIGROUP INC NEW2023-09-25$164$186-$22-$222014-04-10
73. CITIGROUP INC NEW2023-09-25$2,990$3,390-$400-$4002014-04-10
20. CITIGROUP INC NEW2023-09-25$819$929-$110-$1102014-04-10
351. EASTERLY GOVERNMENT PROPERTI2023-09-25$4,127$5,507-$1,380-$1,380
22. GE AEROSPACE2023-09-25$2,457$1,297$1,160$1,1602019-04-22
33. GE AEROSPACE2023-09-25$3,679$1,946$1,733$1,7332019-04-22
11. NETAPP INC2023-09-25$832$746$86$862022-10-26
1. NETAPP INC2023-09-25$76$68$8$82021-03-11
43. CITIGROUP INC NEW2023-09-26$1,728$1,997-$269-$2692014-04-10
164. CITIGROUP INC NEW2023-09-26$6,632$7,615-$983-$9832014-04-10
163. EASTERLY GOVERNMENT PROPERTI2023-09-26$1,890$2,466-$576-$576
20. GE AEROSPACE2023-09-26$2,199$1,179$1,020$1,0202019-04-22
53. GE AEROSPACE2023-09-26$5,851$3,125$2,726$2,7262019-04-22
3. LKQ CORP2023-09-26$148$165-$17-$17
4. LKQ CORP2023-09-26$197$128$69$69
5. LKQ CORP2023-09-26$247$159$88$88
6. MOHAWK INDS INC2023-09-26$514$720-$206-$206
1. WESCO INTERNATIONAL INC2023-09-26$146$148-$2-$22023-06-05
2. EATON CORP PLC2023-09-26$422$121$301$3012016-12-20
72. CITIGROUP INC NEW2023-09-27$2,910$3,336-$426-$426
166. CITIGROUP INC NEW2023-09-27$6,688$7,546-$858-$8582016-08-12
86. GE AEROSPACE2023-09-27$9,538$5,071$4,467$4,4672019-04-22
157. HARMONY BIOSCIENCES HOLDINGS2023-09-27$5,341$7,844-$2,503-$2,503
11. LKQ CORP2023-09-27$537$347$190$190
1. MOHAWK INDS INC2023-09-27$84$99-$15-$152022-12-09
6. MOHAWK INDS INC2023-09-27$507$658-$151-$151
3. WESCO INTERNATIONAL INC2023-09-27$438$443-$5-$52023-06-05
4. EATON CORP PLC2023-09-27$853$242$611$6112016-12-20
4. EVEREST RE GROUP LTD2023-09-27$1,525$865$660$660
258. CITIGROUP INC NEW2023-09-28$10,592$11,729-$1,137-$1,1372016-08-12
1. DOVER CORP2023-09-28$141$140$1$12023-09-11
1. DOVER CORP2023-09-28$141$123$18$182021-02-26
2. DOVER CORP2023-09-28$282$244$38$38
37. GE AEROSPACE2023-09-28$4,135$2,182$1,953$1,9532019-04-22
58. HARMONY BIOSCIENCES HOLDINGS2023-09-28$1,937$2,735-$798-$7982022-10-10
4. LKQ CORP2023-09-28$197$126$71$712020-09-17
8. MOHAWK INDS INC2023-09-28$678$602$76$76
1. MOHAWK INDS INC2023-09-28$84$74$10$102020-03-24
3. WESCO INTERNATIONAL INC2023-09-28$438$4382023-06-02
208. CITIGROUP INC NEW2023-09-29$8,600$9,456-$856-$8562016-08-12
5. DOVER CORP2023-09-29$699$558$141$141
5. MOHAWK INDS INC2023-09-29$431$366$65$65
2. WESCO INTERNATIONAL INC2023-09-29$290$292-$2-$22023-06-02
2. ICON PLC2023-09-29$493$481$12$12
1. ICON PLC2023-09-29$246$225$21$212022-03-04
172. CITIGROUP INC NEW2023-10-02$6,960$7,819-$859-$8592016-08-12
4. MOHAWK INDS INC2023-10-02$338$286$52$522020-04-06
2. ICON PLC2023-10-02$485$446$39$392022-03-09
90. BOSTON PPTYS INC2023-10-03$4,875$10,977-$6,102-$6,102
180. CITIGROUP INC NEW2023-10-03$7,174$8,183-$1,009-$1,0092016-08-12
3. MOHAWK INDS INC2023-10-03$245$215$30$302020-04-06
281. BOSTON PPTYS INC2023-10-04$15,392$33,293-$17,901-$17,901
309. CITIGROUP INC NEW2023-10-04$12,222$14,047-$1,825-$1,8252016-08-12
2. ARCH CAPITAL GROUP LTD2023-10-04$161$160$1$1
1. RYAN SPECIALTY HOLDINGS INC2023-10-05$49$47$2$22023-08-28
3. RYAN SPECIALTY HOLDINGS INC2023-10-05$146$140$6$6
1. RYAN SPECIALTY HOLDINGS INC2023-10-05$49$46$3$32023-08-24
14. ARCH CAPITAL GROUP LTD2023-10-05$1,135$662$473$473
4. DOMINO'S PIZZA INC2023-10-06$1,376$1,495-$119-$119
3. DOMINO'S PIZZA INC2023-10-06$1,032$1,181-$149-$149
1. FMC CORP NEW2023-10-06$63$105-$42-$422023-06-27
4. FMC CORP NEW2023-10-06$252$428-$176-$176
2. RYAN SPECIALTY HOLDINGS INC2023-10-06$97$92$5$52023-08-24
67. VERALTO CORP2023-10-06$5,092$5,099-$7-$7
5. DOMINO'S PIZZA INC2023-10-09$1,741$1,692$49$49
1. FMC CORP NEW2023-10-09$63$96-$33-$332023-07-25
2. FMC CORP NEW2023-10-09$125$147-$22-$222019-02-01
9. FMC CORP NEW2023-10-09$568$657-$89-$89
5. PPG INDS INC2023-10-09$647$703-$56-$56
2. PPG INDS INC2023-10-09$259$280-$21-$21
3. RYAN SPECIALTY HOLDINGS INC2023-10-09$147$138$9$9
17. AXALTA COATING SYSTEMS LTD2023-10-09$459$514-$55-$55
3. AXALTA COATING SYSTEMS LTD2023-10-09$81$91-$10-$102021-09-27
4. FMC CORP NEW2023-10-10$257$287-$30-$30
1. PPG INDS INC2023-10-10$131$130$1$12022-12-09
2. PPG INDS INC2023-10-10$261$259$2$2
3. RYAN SPECIALTY HOLDINGS INC2023-10-10$145$138$7$72023-08-23
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13. AXALTA COATING SYSTEMS LTD2023-10-11$357$391-$34-$342021-09-28
4. COCA-COLA EUROPACIFIC PARTNERS PLC2023-10-11$235$151$84$842017-05-03
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4. CENTERPOINT ENERGY INC2023-10-12$110$119-$9-$92022-07-22
50. FACEBOOK INC-A2023-10-12$16,241$7,305$8,936$8,9362018-11-09
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1. FLEETCOR TECHNOLOGIES INC2023-10-12$251$214$37$372023-02-28
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1. US FOODS HOLDING CORP2023-10-12$36$39-$3-$32023-02-22
3. US FOODS HOLDING CORP2023-10-12$108$118-$10-$10
2. VALERO REFNG & MARKETING CO2023-10-12$251$152$99$99
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5. VALERO REFNG & MARKETING CO2023-10-12$631$379$252$2522019-08-05
6. COCA-COLA EUROPACIFIC PARTNERS PLC2023-10-12$345$222$123$1232020-05-18
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4. CENTERPOINT ENERGY INC2023-10-13$110$119-$9-$9
5. CENTERPOINT ENERGY INC2023-10-13$138$147-$9-$9
20. CENTERPOINT ENERGY INC2023-10-13$551$582-$31-$31
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1. FLEETCOR TECHNOLOGIES INC2023-10-13$249$214$35$352023-02-28
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3. RYAN SPECIALTY HOLDINGS INC2023-10-13$141$136$5$5
125. SANDOZ GROUP AG-ADR2023-10-13$3,806$2,121$1,685$1,685
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10. US FOODS HOLDING CORP2023-10-13$360$383-$23-$23
3. VALERO REFNG & MARKETING CO2023-10-13$379$221$158$158
22. VALERO REFNG & MARKETING CO2023-10-13$2,783$1,540$1,243$1,243
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6. EATON CORP PLC2023-10-13$1,260$363$897$8972016-12-20
108. ALPHABET INC-CL C2023-10-16$15,135$1,625$13,510$13,5102012-03-06
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7. CENTERPOINT ENERGY INC2023-10-16$192$203-$11-$11
22. CENTERPOINT ENERGY INC2023-10-16$604$626-$22-$22
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4. CENTERPOINT ENERGY INC2023-10-16$110$108$2$22022-10-21
22. CENTERPOINT ENERGY INC2023-10-16$606$559$47$47
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6. HCA HEALTHCARE INC2023-10-16$1,435$587$848$848
3. RYAN SPECIALTY HOLDINGS INC2023-10-16$142$136$6$6
2. RYAN SPECIALTY HOLDINGS INC2023-10-16$95$91$4$42023-08-22
12. US FOODS HOLDING CORP2023-10-16$442$455-$13-$13
1. FLEETCOR TECHNOLOGIES INC2023-10-17$251$211$40$402023-02-27
3. HCA HEALTHCARE INC2023-10-17$731$293$438$4382020-05-14
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2. RYAN SPECIALTY HOLDINGS INC2023-10-17$94$90$4$42023-08-21
1. SCHLUMBERGER LTD2023-10-17$60$18$42$422020-09-10
9. VERALTO CORP2023-10-17$671$672-$1-$12020-10-02
4. WYNDHAM HOTELS & RESORTS INC2023-10-17$297$285$12$12
11. WYNDHAM HOTELS & RESORTS INC2023-10-17$816$678$138$138
3. WYNDHAM HOTELS & RESORTS INC2023-10-17$222$176$46$462018-06-28
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1. LAS VEGAS SANDS CORP2023-10-18$44$57-$13-$132023-07-25
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3. WESCO INTERNATIONAL INC2023-10-18$402$390$12$12
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6. BWX TECHNOLOGIES INC2023-10-19$464$358$106$106
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3. HALLIBURTON CO2023-10-19$129$116$13$132022-11-15
16. LAS VEGAS SANDS CORP2023-10-19$739$867-$128-$128
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4. ALLEGION PLC2023-10-20$388$487-$99-$99
2. AON PLC-CLASS A2023-10-20$634$612$22$22
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1. AON PLC-CLASS A2023-10-23$314$271$43$432022-09-26
6. FACEBOOK INC-A2023-10-24$1,864$877$987$9872018-11-09
67. FACEBOOK INC-A2023-10-24$20,962$9,788$11,174$11,1742018-11-09
11. FIDELITY NATL INFORMATION SVCS INC2023-10-24$554$757-$203-$2032023-02-16
10. FIDELITY NATL INFORMATION SVCS INC2023-10-24$505$688-$183-$1832023-02-16
34. FIDELITY NATL INFORMATION SVCS INC2023-10-24$1,717$2,268-$551-$551
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2. HEXCEL CORP2023-10-24$120$142-$22-$22
3. HEXCEL CORP2023-10-24$181$106$75$752020-10-23
1. HEXCEL CORP2023-10-24$60$35$25$252020-10-23
6. HEXCEL CORP2023-10-24$364$212$152$1522020-10-23
1. SCHLUMBERGER LTD2023-10-24$57$18$39$392020-09-10
22. TECK COMINCO LTD CL B SUB VTG2023-10-24$789$952-$163-$163
5. WESCO INTERNATIONAL INC2023-10-24$629$641-$12-$12
2. ENTERGY CORP NEW2023-10-25$185$230-$45-$45
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10. FORTIVE CORP2023-10-25$656$709-$53-$53
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6. HALLIBURTON CO2023-10-25$240$228$12$122023-02-16
9. HEXCEL CORP2023-10-25$535$316$219$219
5. SCHLUMBERGER LTD2023-10-25$282$89$193$1932020-09-10
13. TECK COMINCO LTD CL B SUB VTG2023-10-25$460$562-$102-$102
37. VERALTO CORP2023-10-25$2,619$2,735-$116-$116
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2. WESCO INTERNATIONAL INC2023-10-25$246$254-$8-$8
6. ENTERGY CORP NEW2023-10-26$560$650-$90-$90
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3. HALLIBURTON CO2023-10-26$118$114$4$4
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1. WHIRLPOOL CORP2023-10-26$106$154-$48-$482022-11-15
10. WHIRLPOOL CORP2023-10-26$1,064$1,524-$460-$460
2. ENTERGY CORP NEW2023-10-27$182$211-$29-$29
2. ENTERGY CORP NEW2023-10-27$185$210-$25-$252021-08-31
1. HALLIBURTON CO2023-10-27$39$38$1$12023-02-15
1. HALLIBURTON CO2023-10-27$40$38$2$22023-02-15
6. LAS VEGAS SANDS CORP2023-10-27$282$322-$40-$402019-08-26
1. POLARIS INC2023-10-27$87$130-$43-$432021-05-25
7. POLARIS INC2023-10-27$605$905-$300-$300
1. SS&C TECHNOLOGIES HOLDINGS2023-10-27$49$62-$13-$132023-07-25
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18. VERALTO CORP2023-10-27$1,231$1,312-$81-$81
3. AON PLC-CLASS A2023-10-27$928$792$136$136
1. AON PLC-CLASS A2023-10-27$310$260$50$502022-05-20
1. ENTERGY CORP NEW2023-10-30$94$105-$11-$112023-07-25
4. ENTERGY CORP NEW2023-10-30$377$418-$41-$41
2. HALLIBURTON CO2023-10-30$78$76$2$22023-02-15
9. HEALTHPEAK PROPERTIES INC2023-10-30$143$294-$151-$151
136. HEALTHPEAK PROPERTIES INC2023-10-30$2,142$3,651-$1,509-$1,509
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9. SS&C TECHNOLOGIES HOLDINGS2023-10-30$446$545-$99-$99
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2. SCHLUMBERGER LTD2023-10-30$112$36$76$762020-09-10
36. VERALTO CORP2023-10-30$2,458$2,609-$151-$151
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11. HEALTHPEAK PROPERTIES INC2023-10-31$171$273-$102-$102
64. HEALTHPEAK PROPERTIES INC2023-10-31$993$1,580-$587-$587
3. LAS VEGAS SANDS CORP2023-10-31$142$144-$2-$2
31. LAS VEGAS SANDS CORP2023-10-31$1,470$1,508-$38-$38
1. SCHLUMBERGER LTD2023-10-31$56$18$38$382020-09-10
54. VERALTO CORP2023-10-31$3,700$3,890-$190-$190
59. ENERSYS2023-11-01$5,063$4,468$595$595
4. HALLIBURTON CO2023-11-01$158$151$7$72023-02-15
54. HEALTHPEAK PROPERTIES INC2023-11-01$837$1,109-$272-$272
16. HEALTHPEAK PROPERTIES INC2023-11-01$248$366-$118-$118
5. LAS VEGAS SANDS CORP2023-11-01$233$211$22$22
20. LAS VEGAS SANDS CORP2023-11-01$934$758$176$176
131. MATCH GROUP INC2023-11-01$3,822$5,420-$1,598-$1,598
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4. VERALTO CORP2023-11-01$274$286-$12-$122020-09-10
3. CSW INDUSTRIALS INC2023-11-02$537$354$183$1832023-01-04
27. COMFORT SYSTEMS USA INC2023-11-02$5,067$1,079$3,988$3,988
20. HEALTHPEAK PROPERTIES INC2023-11-02$326$404-$78-$78
1. MARRIOTT INTL INC NEW CL A2023-11-02$185$148$37$372022-11-04
6. MARRIOTT INTL INC NEW CL A2023-11-02$1,108$837$271$2712022-07-12
30. VERALTO CORP2023-11-02$2,081$2,146-$65-$65
15. VISA INC CLASS A SHARES2023-11-02$3,608$429$3,179$3,1792012-03-06
1. ARCH CAPITAL GROUP LTD2023-11-02$86$87-$1-$12023-10-31
11. ARCH CAPITAL GROUP LTD2023-11-02$950$507$443$443
2. EVEREST RE GROUP LTD2023-11-02$774$431$343$343
2. RENAISSANCE RE HLDGS LTD2023-11-02$421$289$132$1322022-09-29
4. RENAISSANCE RE HLDGS LTD2023-11-02$854$576$278$278
65. ALIGN TECHNOLOGY INC COM2023-11-03$12,930$16,012-$3,082-$3,082
14. CSW INDUSTRIALS INC2023-11-03$2,455$1,650$805$805
3. HALLIBURTON CO2023-11-03$121$113$8$82023-02-15
2. SCHLUMBERGER LTD2023-11-03$114$36$78$782020-09-10
11. VERALTO CORP2023-11-03$775$786-$11-$112020-09-24
3. ARCH CAPITAL GROUP LTD2023-11-03$255$138$117$1172022-09-30
1. EATON CORP PLC2023-11-03$215$60$155$1552016-12-20
5. EATON CORP PLC2023-11-03$1,075$302$773$7732016-12-20
49. ALIGN TECHNOLOGY INC COM2023-11-06$9,744$12,060-$2,316-$2,3162019-03-14
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1. SCHLUMBERGER LTD2023-11-06$57$18$39$392020-09-10
40. VISA INC CLASS A SHARES2023-11-06$9,734$1,144$8,590$8,5902012-03-06
33. ALIGN TECHNOLOGY INC COM2023-11-07$6,532$8,012-$1,480-$1,480
5. TEGNA INC2023-11-07$78$88-$10-$10
2. TEGNA INC2023-11-07$31$35-$4-$42023-02-28
7. VERALTO CORP2023-11-07$490$500-$10-$10
53. VISA INC CLASS A SHARES2023-11-07$12,955$1,515$11,440$11,4402012-03-06
31. ALIGN TECHNOLOGY INC COM2023-11-08$6,004$6,590-$586-$586
35. EBAY INC2023-11-08$1,351$1,580-$229-$229
8. TEGNA INC2023-11-08$119$140-$21-$212023-02-28
1. TEGNA INC2023-11-08$15$18-$3-$32023-02-28
24. VERALTO CORP2023-11-08$1,678$1,690-$12-$12
6. VISA INC CLASS A SHARES2023-11-08$1,464$172$1,292$1,2922012-03-06
21. ALIGN TECHNOLOGY INC COM2023-11-09$3,965$4,239-$274-$2742019-07-30
33. EBAY INC2023-11-09$1,320$1,451-$131-$131
148. NIKE INC2023-11-09$15,882$7,025$8,857$8,8572014-12-19
26. TEGNA INC2023-11-09$401$456-$55-$552023-02-28
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5. TEGNA INC2023-11-09$77$88-$11-$112023-02-28
5. INTERNATIONAL GAME TECHNOLOG2023-11-09$134$146-$12-$12
51. INTERNATIONAL GAME TECHNOLOG2023-11-09$1,368$727$641$641
40. ALIGN TECHNOLOGY INC COM2023-11-10$7,613$7,975-$362-$362
3. FLEETCOR TECHNOLOGIES INC2023-11-10$691$632$59$592023-02-27
116. NIKE INC2023-11-10$12,322$5,348$6,974$6,974
9. RB GLOBAL INC2023-11-10$546$566-$20-$20
12. RB GLOBAL INC2023-11-10$728$740-$12-$122023-01-23
9. TEGNA INC2023-11-10$139$158-$19-$192023-02-27
23. TEGNA INC2023-11-10$358$403-$45-$452023-02-27
11. INTERNATIONAL GAME TECHNOLOG2023-11-10$296$155$141$1412019-09-26
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4. FLEETCOR TECHNOLOGIES INC2023-11-13$918$843$75$752023-02-27
645. HOSTESS BRANDS INC2023-11-13$21,496$14,839$6,657$6,657
56. NIKE INC2023-11-13$5,844$2,484$3,360$3,3602014-10-20
9. TEGNA INC2023-11-13$140$158-$18-$182023-02-27
20. TEGNA INC2023-11-13$312$351-$39-$392023-02-27
8. INTERNATIONAL GAME TECHNOLOG2023-11-13$213$113$100$1002019-09-26
31. ALIGN TECHNOLOGY INC COM2023-11-14$6,272$6,037$235$2352019-07-29
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2. LABORATORY CORP AMER HLDGS2023-11-14$416$171$245$2452014-06-19
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187. NIKE INC2023-11-14$19,831$8,232$11,599$11,599
24. SCHLUMBERGER LTD2023-11-14$1,304$410$894$894
27. TEGNA INC2023-11-14$427$473-$46-$46
4. WELLTOWER INC2023-11-14$350$331$19$19
11. WELLTOWER INC2023-11-14$962$614$348$3482020-04-09
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25. AON PLC-CLASS A2023-11-14$8,342$3,422$4,920$4,920
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10. INTERNATIONAL GAME TECHNOLOG2023-11-14$272$141$131$131
6. AFLAC INC2023-11-15$484$438$46$46
18. ALIGN TECHNOLOGY INC COM2023-11-15$3,729$3,314$415$415
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3. LABORATORY CORP AMER HLDGS2023-11-15$632$257$375$3752014-06-19
6. LABORATORY CORP AMER HLDGS2023-11-15$1,259$514$745$7452014-06-19
9. MARATHON PETROLEUM CORPORATION2023-11-15$1,358$342$1,016$1,0162014-07-21
333. NIKE INC2023-11-15$35,988$14,603$21,385$21,3852014-10-17
6. PIONEER NAT RES CO2023-11-15$1,418$526$892$8922020-06-04
25. SCHLUMBERGER LTD2023-11-15$1,345$413$932$9322020-09-24
19. SMUCKER J M CO NEW2023-11-15$2,114$2,146-$32-$322023-11-13
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19. TEGNA INC2023-11-15$303$332-$29-$29
16. WELLTOWER INC2023-11-15$1,383$865$518$518
1. AON PLC-CLASS A2023-11-15$332$92$240$2402016-02-05
2. AON PLC-CLASS A2023-11-15$662$184$478$4782015-09-16
3. ARCH CAPITAL GROUP LTD2023-11-15$251$138$113$1132022-09-30
14. ARCH CAPITAL GROUP LTD2023-11-15$1,170$638$532$532
6. EATON CORP PLC2023-11-15$1,362$362$1,000$1,000
7. INTERNATIONAL GAME TECHNOLOG2023-11-15$188$96$92$92
7. AFLAC INC2023-11-16$567$458$109$109
4. AFLAC INC2023-11-16$324$261$63$63
24. ALIGN TECHNOLOGY INC COM2023-11-16$4,923$4,354$569$569
9. AMETEK INC NEW2023-11-16$1,384$1,316$68$68
2. FLEETCOR TECHNOLOGIES INC2023-11-16$465$398$67$672023-03-20
1. ARTHUR J GALLAGHER & CO2023-11-16$244$189$55$552023-03-08
1. LABORATORY CORP AMER HLDGS2023-11-16$209$86$123$1232014-06-19
3. LABORATORY CORP AMER HLDGS2023-11-16$628$257$371$3712014-06-19
1. LABORATORY CORP AMER HLDGS2023-11-16$210$85$125$1252014-06-19
80. NIKE INC2023-11-16$8,602$3,508$5,094$5,0942014-10-17
3. PARKER HANNIFIN CORP2023-11-16$1,281$940$341$341
2. SS&C TECHNOLOGIES HOLDINGS2023-11-16$109$121-$12-$122022-07-19
2. SS&C TECHNOLOGIES HOLDINGS2023-11-16$109$120-$11-$11
9. SS&C TECHNOLOGIES HOLDINGS2023-11-16$492$543-$51-$51
47. SCHLUMBERGER LTD2023-11-16$2,433$772$1,661$1,661
8. SCHLUMBERGER LTD2023-11-16$414$130$284$2842020-10-06
6. TEGNA INC2023-11-16$95$104-$9-$9
3. AON PLC-CLASS A2023-11-16$1,001$272$729$7292015-10-14
17. ARCH CAPITAL GROUP LTD2023-11-16$1,421$763$658$658
5. INTERNATIONAL GAME TECHNOLOG2023-11-16$134$58$76$76
7. INTERNATIONAL GAME TECHNOLOG2023-11-16$188$69$119$119
34. ALIGN TECHNOLOGY INC COM2023-11-17$7,010$6,119$891$891
1. AMERISOURCEBERGEN CORP2023-11-17$195$149$46$462023-03-13
3. AMERISOURCEBERGEN CORP2023-11-17$584$437$147$147
1. FLEETCOR TECHNOLOGIES INC2023-11-17$232$199$33$332023-03-20
1. KLA-TENCOR CORP2023-11-17$543$100$443$4432017-11-29
62. NIKE INC2023-11-17$6,587$2,719$3,868$3,8682014-10-17
9. SS&C TECHNOLOGIES HOLDINGS2023-11-17$494$526-$32-$32
3. SS&C TECHNOLOGIES HOLDINGS2023-11-17$165$175-$10-$10
33. SCHLUMBERGER LTD2023-11-17$1,734$530$1,204$1,204
1. SCHLUMBERGER LTD2023-11-17$53$16$37$372020-10-05
24. TEGNA INC2023-11-17$380$413-$33-$33
1. AON PLC-CLASS A2023-11-17$330$91$239$2392015-10-14
6. AON PLC-CLASS A2023-11-17$1,977$519$1,458$1,458
11. ARCH CAPITAL GROUP LTD2023-11-17$922$489$433$4332022-09-28
2. INTERNATIONAL GAME TECHNOLOG2023-11-17$53$12$41$412020-04-07
7. INTERNATIONAL GAME TECHNOLOG2023-11-17$188$41$147$1472020-04-07
25. ALIGN TECHNOLOGY INC COM2023-11-20$5,332$4,474$858$8582019-09-03
3. AMERISOURCEBERGEN CORP2023-11-20$587$427$160$160
96. NIKE INC2023-11-20$10,176$4,168$6,008$6,008
10. SS&C TECHNOLOGIES HOLDINGS2023-11-20$551$578-$27-$27
8. TEGNA INC2023-11-20$127$137-$10-$10
3. AON PLC-CLASS A2023-11-20$990$258$732$7322016-01-25
16. ARCH CAPITAL GROUP LTD2023-11-20$1,347$685$662$662
6. INTERNATIONAL GAME TECHNOLOG2023-11-20$161$33$128$128
13. ALIGN TECHNOLOGY INC COM2023-11-21$2,792$2,326$466$4662019-09-03
98. NIKE INC2023-11-21$10,423$4,236$6,187$6,1872014-10-16
5. SS&C TECHNOLOGIES HOLDINGS2023-11-21$274$288-$14-$142023-01-25
1. SS&C TECHNOLOGIES HOLDINGS2023-11-21$55$57-$2-$22020-07-15
8. TEGNA INC2023-11-21$127$137-$10-$102023-03-03
6. INTERNATIONAL GAME TECHNOLOG2023-11-21$160$31$129$1292020-04-06
4. INTERNATIONAL GAME TECHNOLOG2023-11-21$107$21$86$862020-04-06
9. ALIGN TECHNOLOGY INC COM2023-11-22$1,968$1,611$357$3572019-09-03
178. NIKE INC2023-11-22$19,124$7,694$11,430$11,4302014-10-16
7. SS&C TECHNOLOGIES HOLDINGS2023-11-22$389$401-$12-$12
7. TEGNA INC2023-11-22$111$119-$8-$82023-03-03
5. ALIGN TECHNOLOGY INC COM2023-11-24$1,098$893$205$205
45. NIKE INC2023-11-24$4,843$1,945$2,898$2,8982014-10-16
3. SS&C TECHNOLOGIES HOLDINGS2023-11-24$167$171-$4-$42020-05-07
2. TEGNA INC2023-11-24$32$34-$2-$22023-03-02
2. TEGNA INC2023-11-24$32$34-$2-$22023-03-02
13. ALIGN TECHNOLOGY INC COM2023-11-27$2,822$2,310$512$5122019-08-28
125. NIKE INC2023-11-27$13,466$5,403$8,063$8,0632014-10-16
4. SS&C TECHNOLOGIES HOLDINGS2023-11-27$224$220$4$4
5. SS&C TECHNOLOGIES HOLDINGS2023-11-27$280$276$4$4
9. TEGNA INC2023-11-27$142$153-$11-$11
12. ALIGN TECHNOLOGY INC COM2023-11-28$2,569$2,122$447$4472019-09-04
2. AMERIPRISE FINANCIAL INC2023-11-28$696$701-$5-$5
7. FORTREA HOLDINGS INC2023-11-28$217$261-$44-$44
12. FORTREA HOLDINGS INC2023-11-28$373$414-$41-$41
1. KLA-TENCOR CORP2023-11-28$545$100$445$4452017-11-29
1. KLA-TENCOR CORP2023-11-28$546$100$446$4462017-11-29
24. NETFLIX.COM INC2023-11-28$11,497$5,217$6,280$6,2802022-04-21
61. NIKE INC2023-11-28$6,657$2,637$4,020$4,0202014-10-16
70. NIKE INC2023-11-28$7,623$3,026$4,597$4,5972014-10-16
12. SS&C TECHNOLOGIES HOLDINGS2023-11-28$672$637$35$35
9. TEGNA INC2023-11-28$138$153-$15-$152023-03-07
12. ALIGN TECHNOLOGY INC COM2023-11-29$2,621$2,122$499$4992019-09-04
3. AMERIPRISE FINANCIAL INC2023-11-29$1,047$922$125$125
4. AMERIPRISE FINANCIAL INC2023-11-29$1,396$591$805$8052019-09-13
14. FORTREA HOLDINGS INC2023-11-29$413$482-$69-$69
5. KLA-TENCOR CORP2023-11-29$2,739$478$2,261$2,261
1. NETAPP INC2023-11-29$90$68$22$222023-04-17
14. NETAPP INC2023-11-29$1,257$945$312$312
45. NETFLIX.COM INC2023-11-29$21,502$9,781$11,721$11,7212022-04-21
44. NIKE INC2023-11-29$4,880$1,902$2,978$2,9782014-10-16
9. SS&C TECHNOLOGIES HOLDINGS2023-11-29$507$472$35$35
. SMUCKER J M CO NEW2023-11-29$40$40$40
8. TEGNA INC2023-11-29$123$136-$13-$13
1. EATON CORP PLC2023-11-29$226$60$166$1662016-12-20
4. AMERIPRISE FINANCIAL INC2023-11-30$1,405$591$814$814
3. DISCOVER FINL SVCS2023-11-30$279$330-$51-$51
3. DISCOVER FINL SVCS2023-11-30$279$320-$41-$41
7. DISCOVER FINL SVCS2023-11-30$649$734-$85-$85
11. FORTREA HOLDINGS INC2023-11-30$321$377-$56-$56
3. IQVIA HOLDINGS INC2023-11-30$640$685-$45-$452022-02-16
3. SS&C TECHNOLOGIES HOLDINGS2023-11-30$168$154$14$14
14. SS&C TECHNOLOGIES HOLDINGS2023-11-30$784$708$76$76
8. TEGNA INC2023-11-30$123$132-$9-$9
7. EATON CORP PLC2023-11-30$1,590$421$1,169$1,169
4. AFLAC INC2023-12-01$331$254$77$772023-03-20
1. AFLAC INC2023-12-01$83$63$20$202023-03-20
6. DISCOVER FINL SVCS2023-12-01$568$626-$58-$58
2. DISCOVER FINL SVCS2023-12-01$189$208-$19-$192022-11-15
2. ARTHUR J GALLAGHER & CO2023-12-01$497$378$119$119
6. IQVIA HOLDINGS INC2023-12-01$1,289$1,369-$80-$802022-02-16
22. SS&C TECHNOLOGIES HOLDINGS2023-12-01$1,253$1,090$163$1632020-04-14
15. SS&C TECHNOLOGIES HOLDINGS2023-12-01$854$743$111$1112020-04-14
7. TEGNA INC2023-12-01$109$107$2$2
6. WELLTOWER INC2023-12-01$538$313$225$225
11. AFLAC INC2023-12-04$911$696$215$215
1. AFLAC INC2023-12-04$83$63$20$202022-03-18
4. ARTHUR J GALLAGHER & CO2023-12-04$992$753$239$239
5. IQVIA HOLDINGS INC2023-12-04$1,080$1,124-$44-$442022-02-16
1. IQVIA HOLDINGS INC2023-12-04$217$225-$8-$82022-02-16
8. SS&C TECHNOLOGIES HOLDINGS2023-12-04$456$396$60$602020-04-14
1. SS&C TECHNOLOGIES HOLDINGS2023-12-04$57$50$7$72020-04-14
9. WELLTOWER INC2023-12-04$806$462$344$3442020-06-19
102. ALPHABET INC-CL C2023-12-05$13,497$1,534$11,963$11,9632012-03-06
10. CORTEVA INC2023-12-05$440$551-$111-$111
22. CORTEVA INC2023-12-05$968$1,086-$118-$118
2. DUPONT DE NEMOURS INC2023-12-05$142$153-$11-$11
3. DUPONT DE NEMOURS INC2023-12-05$213$224-$11-$112021-08-04
3. IQVIA HOLDINGS INC2023-12-05$642$674-$32-$32
69. KENVUE INC2023-12-05$1,406$1,747-$341-$341
5. MARATHON PETROLEUM CORPORATION2023-12-05$746$190$556$5562014-07-21
7. SS&C TECHNOLOGIES HOLDINGS2023-12-05$395$342$53$53
145. ALPHABET INC-CL C2023-12-06$19,129$2,181$16,948$16,9482012-03-06
7. AMERISOURCEBERGEN CORP2023-12-06$1,400$978$422$422
2. DUPONT DE NEMOURS INC2023-12-06$142$146-$4-$4
13. DUPONT DE NEMOURS INC2023-12-06$922$954-$32-$32
4. HUMANA INC2023-12-06$1,945$979$966$966
2. HUMANA INC2023-12-06$987$466$521$5212019-04-17
14. MARATHON PETROLEUM CORPORATION2023-12-06$2,023$522$1,501$1,501
538. PERMIAN RESOURCES CORP2023-12-06$6,756$4,784$1,972$1,9722022-04-07
2. HUMANA INC2023-12-07$953$454$499$4992019-04-17
5. MARATHON PETROLEUM CORPORATION2023-12-07$719$182$537$537
10. MARATHON PETROLEUM CORPORATION2023-12-07$1,415$360$1,055$1,055
9. MARATHON PETROLEUM CORPORATION2023-12-08$1,286$306$980$980
4. MARATHON PETROLEUM CORPORATION2023-12-11$576$123$453$4532016-02-08
16. CORTEVA INC2023-12-12$719$434$285$285
7. POLARIS INC2023-12-12$595$903-$308-$3082021-05-20
1. POLARIS INC2023-12-12$85$129-$44-$442021-05-21
16. CORTEVA INC2023-12-13$721$430$291$291
9. POLARIS INC2023-12-13$773$1,160-$387-$387
1. US FOODS HOLDING CORP2023-12-13$44$39$5$52023-10-31
8. US FOODS HOLDING CORP2023-12-13$355$303$52$522021-05-13
7. US FOODS HOLDING CORP2023-12-13$312$265$47$47
13. AFLAC INC2023-12-14$1,055$659$396$396
14. AMERISOURCEBERGEN CORP2023-12-14$2,799$1,765$1,034$1,034
32. GE AEROSPACE2023-12-14$3,898$1,887$2,011$2,011
58. GE AEROSPACE2023-12-14$7,046$3,419$3,627$3,6272019-03-07
6. GLOBE LIFE INC2023-12-14$735$654$81$81
6. GLOBE LIFE INC2023-12-14$735$679$56$56
1. MICROCHIP TECHNOLOGY INC2023-12-14$92$79$13$132023-09-11
18. MICROCHIP TECHNOLOGY INC2023-12-14$1,662$1,229$433$433
2. ROSS STORES INC2023-12-14$269$235$34$34
10. ROSS STORES INC2023-12-14$1,346$1,165$181$181
4. US FOODS HOLDING CORP2023-12-14$178$150$28$28
12. US FOODS HOLDING CORP2023-12-14$534$452$82$82
4. EVEREST RE GROUP LTD2023-12-14$1,454$861$593$5932017-12-14
5. AFLAC INC2023-12-15$402$165$237$237
1. GE AEROSPACE2023-12-15$122$59$63$632019-03-07
49. GE AEROSPACE2023-12-15$6,002$2,889$3,113$3,1132019-03-07
118. GE AEROSPACE2023-12-15$14,526$6,957$7,569$7,5692019-03-07
19. GE AEROSPACE2023-12-15$2,324$1,120$1,204$1,2042019-03-07
1. ROSS STORES INC2023-12-15$134$112$22$222023-07-25
8. ROSS STORES INC2023-12-15$1,072$896$176$176
6. EATON CORP PLC2023-12-15$1,424$361$1,063$1,0632016-12-21
14. GE AEROSPACE2023-12-18$1,728$825$903$9032019-03-07
18. BROADCOM INC2023-12-19$20,507$5,950$14,557$14,557
3. MARRIOTT INTL INC NEW CL A2023-12-19$665$415$250$250
4. MARRIOTT INTL INC NEW CL A2023-12-20$876$344$532$532
1. PPG INDS INC2023-12-21$147$126$21$212023-03-13
7. PPG INDS INC2023-12-21$1,032$861$171$171
1. AMETEK INC NEW2023-12-22$164$139$25$252023-04-17
1. AMETEK INC NEW2023-12-22$164$138$26$262022-11-15
13. FIRSTENERGY CORP2023-12-22$473$517-$44-$44
4. FIRSTENERGY CORP2023-12-22$145$159-$14-$142022-09-12
1. GLOBE LIFE INC2023-12-22$122$106$16$162021-05-07
1. LEIDOS HOLDINGS INC2023-12-22$108$48$60$602016-07-11
1. OTIS WORLDWIDE CORP2023-12-22$89$88$1$12023-06-27
5. OTIS WORLDWIDE CORP2023-12-22$445$421$24$24
3. OTIS WORLDWIDE CORP2023-12-22$267$237$30$30
2. PPG INDS INC2023-12-22$298$243$55$552022-06-28
5. PIONEER NAT RES CO2023-12-22$1,148$438$710$7102020-06-04
3. AMETEK INC NEW2023-12-26$494$412$82$82
5. FIRSTENERGY CORP2023-12-26$182$198-$16-$16
26. FIRSTENERGY CORP2023-12-26$946$1,026-$80-$80
2. GLOBE LIFE INC2023-12-26$243$204$39$39
2. LEIDOS HOLDINGS INC2023-12-26$216$95$121$1212016-07-11
1. OTIS WORLDWIDE CORP2023-12-26$90$77$13$132023-10-31
27. OTIS WORLDWIDE CORP2023-12-26$2,419$1,960$459$459
12. PIONEER NAT RES CO2023-12-26$2,767$1,023$1,744$1,744
2. EVEREST RE GROUP LTD2023-12-26$703$431$272$2722017-12-14
5. RENAISSANCE RE HLDGS LTD2023-12-26$964$712$252$252
1. AMETEK INC NEW2023-12-27$165$136$29$292023-03-13
6. AMETEK INC NEW2023-12-27$987$805$182$182
1. GLOBE LIFE INC2023-12-27$121$100$21$212019-11-21
2. EVEREST RE GROUP LTD2023-12-27$700$431$269$2692017-12-14
4. AMETEK INC NEW2023-12-28$660$510$150$150
1. GLOBE LIFE INC2023-12-28$122$100$22$222022-08-09
4. PIONEER NAT RES CO2023-12-28$903$340$563$5632020-06-03
6. AMETEK INC NEW2023-12-29$989$731$258$258
2. GLOBE LIFE INC2023-12-29$243$198$45$45
1. LEIDOS HOLDINGS INC2023-12-29$108$48$60$602016-07-11
2. PIONEER NAT RES CO2023-12-29$449$170$279$2792020-06-03
3. COCA-COLA CONSOLIDATED INC2024-01-02$2,789$758$2,031$2,0312020-10-15
3. GLOBE LIFE INC2024-01-02$366$294$72$72
4. HARLEY DAVIDSON INC2024-01-02$145$134$11$11
1. LEIDOS HOLDINGS INC2024-01-02$108$48$60$602016-07-11
1. LEIDOS HOLDINGS INC2024-01-02$108$48$60$602016-07-11
1. LEIDOS HOLDINGS INC2024-01-02$108$48$60$602016-07-11
6. MICROCHIP TECHNOLOGY INC2024-01-02$519$406$113$113
1. POLARIS INC2024-01-02$96$129-$33-$332021-05-24
2. POLARIS INC2024-01-02$190$258-$68-$682021-05-24
1. QORVO INC2024-01-02$108$98$10$102023-09-11
3. QORVO INC2024-01-02$325$202$123$123
4. GLOBE LIFE INC2024-01-03$488$380$108$108
5. HARLEY DAVIDSON INC2024-01-03$174$151$23$232023-11-17
112. KENVUE INC2024-01-03$2,382$2,634-$252-$252
104. KENVUE INC2024-01-03$2,213$2,398-$185-$185
2. LEIDOS HOLDINGS INC2024-01-03$214$95$119$1192016-07-11
11. MICROCHIP TECHNOLOGY INC2024-01-03$930$740$190$190
4. POLARIS INC2024-01-03$365$515-$150-$150
6. QORVO INC2024-01-03$637$404$233$233
1. GLOBE LIFE INC2024-01-04$122$93$29$292019-10-02
5. HARLEY DAVIDSON INC2024-01-04$172$151$21$21
4. POLARIS INC2024-01-04$356$514-$158-$1582021-06-02
8. QORVO INC2024-01-04$822$538$284$284
5. TE CONNECTIVITY LTD2024-01-04$665$650$15$15
5. TE CONNECTIVITY LTD2024-01-04$665$295$370$3702014-05-05
1. TE CONNECTIVITY LTD2024-01-04$133$59$74$742014-05-05
40. ADOBE SYS INC2024-01-05$22,632$9,637$12,995$12,995
13. HARLEY DAVIDSON INC2024-01-05$457$391$66$66
4. POLARIS INC2024-01-05$358$514-$156-$1562021-06-02
3. TE CONNECTIVITY LTD2024-01-05$398$177$221$2212014-05-05
15. ADOBE SYS INC2024-01-08$8,611$3,612$4,999$4,9992018-05-14
10. CHIPOTLE MEXICAN GRILL INC CL A2024-01-08$22,191$13,188$9,003$9,003
6. HARLEY DAVIDSON INC2024-01-08$211$180$31$31
33. INTUIT2024-01-08$19,708$9,201$10,507$10,507
47. INTUITIVE SURGICAL INC NEW2024-01-08$15,438$12,593$2,845$2,845
25. SERVICENOW INC2024-01-08$17,381$14,689$2,692$2,6922022-02-11
3. CHIPOTLE MEXICAN GRILL INC CL A2024-01-09$6,720$3,954$2,766$2,7662020-10-23
4. HARLEY DAVIDSON INC2024-01-09$137$120$17$17
21. INTUIT2024-01-09$12,635$5,853$6,782$6,7822019-07-31
47. INTUITIVE SURGICAL INC NEW2024-01-09$15,531$12,481$3,050$3,0502023-10-20
41. SERVICENOW INC2024-01-09$28,647$24,033$4,614$4,614
10. COMFORT SYSTEMS USA INC2024-01-10$2,025$394$1,631$1,6312020-03-09
3. HARLEY DAVIDSON INC2024-01-10$103$89$14$14
81. INTUITIVE SURGICAL INC NEW2024-01-10$28,680$3,475$25,205$25,2052013-11-08
34. MERCANTILE BANK CORP2024-01-10$1,317$1,166$151$151
76. NETFLIX.COM INC2024-01-10$36,301$16,519$19,782$19,7822022-04-21
19. ONTO INNOVATION INC2024-01-10$2,685$594$2,091$2,091
21. SERVICENOW INC2024-01-10$14,836$12,295$2,541$2,541
35. MERCANTILE BANK CORP2024-01-11$1,321$1,176$145$145
22. TRANSUNION2024-01-11$1,469$2,050-$581-$581
10. HOWMET AEROSPACE INC2024-01-16$535$474$61$61
14. NVIDIA CORP2024-01-16$7,877$210$7,667$7,6672016-09-12
61000. U S A TREAS NOTES2024-01-16$61,000$61,0002023-08-08
6. EXPEDIA GROUP INC2024-01-17$881$930-$49-$49
1. EXPEDIA GROUP INC2024-01-17$147$151-$4-$42022-05-03
14. HOWMET AEROSPACE INC2024-01-17$750$403$347$347
29. NVIDIA CORP2024-01-17$16,239$434$15,805$15,8052016-09-12
6. COCA-COLA CONSOLIDATED INC2024-01-18$5,208$1,459$3,749$3,749
1. DISCOVER FINL SVCS2024-01-18$101$102-$1-$12023-04-17
4. DISCOVER FINL SVCS2024-01-18$406$408-$2-$2
19. DISCOVER FINL SVCS2024-01-18$1,885$1,758$127$127
17. DISCOVER FINL SVCS2024-01-18$1,687$1,111$576$576
12. EXPEDIA GROUP INC2024-01-18$1,774$1,631$143$143
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26. NVIDIA CORP2024-01-18$14,880$389$14,491$14,4912016-09-12
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18. CORTEVA INC2024-01-22$810$476$334$3342019-06-07
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8. DEVON ENERGY CORP NEW2024-01-22$330$406-$76-$76
27. DEVON ENERGY CORP NEW2024-01-22$1,115$1,099$16$162021-12-21
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1. DOVER CORP2024-01-22$149$89$60$602018-09-20
15. EBAY INC2024-01-22$616$655-$39-$392023-03-21
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2. INTERPUBLIC GROUP COS INC2024-01-22$65$76-$11-$11
28. INTERPUBLIC GROUP COS INC2024-01-22$900$1,049-$149-$149
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10. DOVER CORP2024-01-23$1,495$864$631$631
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15. INTERPUBLIC GROUP COS INC2024-01-23$485$521-$36-$362023-03-20
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10.137 NEXTRACKER INC-CL A2024-01-23$467$427$40$40
12.863 NEXTRACKER INC-CL A2024-01-23$593$218$375$375
1. NEXTRACKER INC-CL A2024-01-23$46$14$32$322014-05-05
1. NEXTRACKER INC-CL A2024-01-23$46$14$32$322014-05-05
8. AXALTA COATING SYSTEMS LTD2024-01-23$261$240$21$212021-09-29
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1. DTE ENERGY CO2024-01-24$103$116-$13-$132022-06-16
5. DTE ENERGY CO2024-01-24$514$577-$63-$632022-06-17
1. DOVER CORP2024-01-24$149$84$65$652018-11-28
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4. AMERIPRISE FINANCIAL INC2024-01-25$1,559$591$968$9682019-09-16
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15. HEXCEL CORP2024-01-25$996$523$473$4732020-04-30
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1. HEXCEL CORP2024-01-25$66$35$31$312020-04-30
4. HEXCEL CORP2024-01-25$267$139$128$1282020-04-30
4. HEXCEL CORP2024-01-25$267$139$128$1282020-04-30
6. NEXTRACKER INC-CL A2024-01-25$263$71$192$192
1. DTE ENERGY CO2024-01-26$103$112-$9-$92022-11-04
1. DTE ENERGY CO2024-01-26$104$111-$7-$72023-06-27
5. DTE ENERGY CO2024-01-26$518$553-$35-$352020-11-13
1. HEXCEL CORP2024-01-26$67$35$32$322020-04-30
1. HEXCEL CORP2024-01-26$66$35$31$312020-04-30
10. HEXCEL CORP2024-01-26$667$348$319$319
189. ALPHABET INC-CL C2024-01-29$29,262$2,843$26,419$26,4192012-03-06
54. FACEBOOK INC-A2024-01-29$21,661$7,889$13,772$13,7722018-11-09
5. HEXCEL CORP2024-01-29$333$173$160$1602020-05-26
1. HEXCEL CORP2024-01-29$67$35$32$322020-05-26
1. HEXCEL CORP2024-01-29$66$34$32$322020-04-29
32. UNITEDHEALTH GROUP INC2024-01-29$16,135$1,740$14,395$14,3952012-03-06
1. AFLAC INC2024-01-30$86$33$53$532020-05-15
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1. ASGN INC2024-01-30$96$83$13$132023-10-31
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1. ALASKA AIR GROUP INC2024-01-30$37$48-$11-$112023-07-25
50. ALPHABET INC-CL C2024-01-30$7,681$752$6,929$6,9292012-03-06
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39. FACEBOOK INC-A2024-01-30$15,702$5,698$10,004$10,0042018-11-09
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13. HEXCEL CORP2024-01-30$853$447$406$4062020-04-29
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1. TEXTRON INC2024-01-30$86$76$10$102023-10-31
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1. US FOODS HOLDING CORP2024-01-30$47$37$10$102023-05-04
17. UNITEDHEALTH GROUP INC2024-01-30$8,540$924$7,616$7,6162012-03-06
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14. WHIRLPOOL CORP2024-01-30$1,547$2,032-$485-$485
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1. ALLEGION PLC2024-01-30$126$122$4$42022-01-21
1. AXALTA COATING SYSTEMS LTD2024-01-30$33$30$3$32021-09-24
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1. FLEXTRONICS INTERNATIONAL LTD COM2024-01-30$24$21$3$32023-12-15
4. COCA-COLA CONSOLIDATED INC2024-01-31$3,473$918$2,555$2,5552020-08-03
11. COMFORT SYSTEMS USA INC2024-01-31$2,412$433$1,979$1,9792020-03-09
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17. HEXCEL CORP2024-01-31$1,135$569$566$566
2. HEXCEL CORP2024-01-31$134$65$69$692020-05-01
3. HILTON WORLDWIDE HOLDINGS IN2024-01-31$580$202$378$3782018-10-25
18. HILTON WORLDWIDE HOLDINGS IN2024-01-31$3,450$1,213$2,237$2,2372018-10-25
22. MARRIOTT INTL INC NEW CL A2024-01-31$5,288$1,231$4,057$4,0572020-03-19
65. AFLAC INC2024-02-01$4,936$2,114$2,822$2,822
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21. EAST WEST BANCORP INC2024-02-01$1,452$1,369$83$83
6. HEXCEL CORP2024-02-01$403$187$216$216
1. HEXCEL CORP2024-02-01$67$31$36$362020-04-28
5. HILTON WORLDWIDE HOLDINGS IN2024-02-01$955$337$618$6182018-10-25
38. HILTON WORLDWIDE HOLDINGS IN2024-02-01$7,328$2,561$4,767$4,7672018-10-25
1. INTERPUBLIC GROUP COS INC2024-02-01$33$34-$1-$12023-03-17
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14. INTERPUBLIC GROUP COS INC2024-02-01$463$472-$9-$92023-03-17
32. MARRIOTT INTL INC NEW CL A2024-02-01$7,762$1,791$5,971$5,9712020-03-19
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12. POLARIS INC2024-02-01$1,082$1,479-$397-$397
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2. US BANCORP DEL NEW2024-02-01$81$88-$7-$72023-12-26
1. US BANCORP DEL NEW2024-02-01$41$44-$3-$32023-12-26
3. US BANCORP DEL NEW2024-02-01$123$132-$9-$92023-12-26
30. US BANCORP DEL NEW2024-02-01$1,226$1,311-$85-$85
18. HILTON WORLDWIDE HOLDINGS IN2024-02-02$3,507$1,213$2,294$2,2942018-10-25
20. INTERPUBLIC GROUP COS INC2024-02-02$663$673-$10-$10
2. INTERPUBLIC GROUP COS INC2024-02-02$66$67-$1-$12023-03-16
16. INTERPUBLIC GROUP COS INC2024-02-02$529$536-$7-$7
3. INTERPUBLIC GROUP COS INC2024-02-02$99$99
30. MARRIOTT INTL INC NEW CL A2024-02-02$7,353$1,679$5,674$5,6742020-03-19
69. GEN DIGITAL INC2024-02-02$1,382$1,777-$395-$395
7. POLARIS INC2024-02-02$635$836-$201-$201
1. DEVON ENERGY CORP NEW2024-02-05$41$42-$1-$12024-02-02
10. DEVON ENERGY CORP NEW2024-02-05$407$4072021-12-21
1. DISCOVER FINL SVCS2024-02-05$107$108-$1-$12024-02-02
1. DISCOVER FINL SVCS2024-02-05$107$51$56$562016-01-12
2. DISCOVER FINL SVCS2024-02-05$214$101$113$113
1. DUPONT DE NEMOURS INC2024-02-05$62$71-$9-$92023-04-17
6. DUPONT DE NEMOURS INC2024-02-05$369$435-$66-$66
1. DUPONT DE NEMOURS INC2024-02-05$62$71-$9-$92022-11-15
47. FACEBOOK INC-A2024-02-05$21,726$6,866$14,860$14,8602018-11-09
3. INTERPUBLIC GROUP COS INC2024-02-05$99$992023-03-15
2. INTERPUBLIC GROUP COS INC2024-02-05$66$662023-03-15
19. INTERPUBLIC GROUP COS INC2024-02-05$623$629-$6-$62023-03-15
33. NETFLIX.COM INC2024-02-05$18,565$6,844$11,721$11,721
44. NVIDIA CORP2024-02-05$30,328$659$29,669$29,6692016-09-12
33. ONTO INNOVATION INC2024-02-05$5,452$1,030$4,422$4,4222019-09-12
2. POLARIS INC2024-02-05$177$238-$61-$612021-09-10
37. US BANCORP DEL NEW2024-02-05$1,485$1,388$97$97
2. AMN HEALTHCARE SERVICES INC2024-02-06$150$218-$68-$682023-06-13
2270. AT&T INC2024-02-06$39,894$46,197-$6,303-$6,303
1775. BCE INC2024-02-06$70,278$77,324-$7,046-$7,046
145. BANK OF AMERICA CORPORATION2024-02-06$4,779$4,453$326$3262023-12-12
2225. BANK OF AMERICA CORPORATION2024-02-06$73,338$62,987$10,351$10,351
55. BROADCOM INC2024-02-06$67,206$18,057$49,149$49,149
384. CHEVRON CORP2024-02-06$58,460$22,088$36,372$36,3722005-04-08
1141. CISCO SYS INC2024-02-06$56,960$22,319$34,641$34,6412012-09-14
750. CITIGROUP INC NEW2024-02-06$40,734$59,896-$19,162-$19,1622020-01-23
380. COMCAST CORP NEW CL A2024-02-06$16,842$13,538$3,304$3,3042023-03-24
873. COMCAST CORP NEW CL A2024-02-06$38,692$34,690$4,002$4,002
1250. CONAGRA FOODS INC2024-02-06$35,750$30,097$5,653$5,6532014-04-16
418. CONOCOPHILLIPS2024-02-06$46,595$15,472$31,123$31,1232010-02-09
296. CROWN CASTLE INC2024-02-06$31,853$26,097$5,756$5,756
57. DEVON ENERGY CORP NEW2024-02-06$2,342$2,319$23$232021-12-21
264. DIAGEO PLC SPONSORED ADR NEW2024-02-06$39,552$15,691$23,861$23,8612005-12-15
6. DISCOVER FINL SVCS2024-02-06$636$300$336$336
3. DISCOVER FINL SVCS2024-02-06$316$147$169$1692016-03-11
328. DOW INC2024-02-06$17,696$17,007$689$6892023-03-24
707. DOW INC2024-02-06$38,143$26,181$11,962$11,962
47. DUKE ENERGY CORP2024-02-06$4,465$4,455$10$102023-12-12
728. DUKE ENERGY CORP2024-02-06$69,154$37,000$32,154$32,154
1. DUPONT DE NEMOURS INC2024-02-06$64$71-$7-$72022-11-15
575. EXXON MOBIL CORP2024-02-06$58,771$42,222$16,549$16,549
62. GENERAL DYNAMICS CORP2024-02-06$16,589$13,839$2,750$2,7502023-03-24
267. GENERAL DYNAMICS CORP2024-02-06$71,440$45,119$26,321$26,321
361. GENUINE PARTS CO2024-02-06$50,988$13,475$37,513$37,5132010-02-09
1933. HEALTHPEAK PROPERTIES INC2024-02-06$34,911$50,366-$15,455-$15,455
681. INTEL CORP2024-02-06$29,087$13,225$15,862$15,8622009-11-23
1. INTERPUBLIC GROUP COS INC2024-02-06$33$332023-03-15
12. INTERPUBLIC GROUP COS INC2024-02-06$395$397-$2-$22023-03-15
26. INTERPUBLIC GROUP COS INC2024-02-06$856$810$46$46
1. INTERPUBLIC GROUP COS INC2024-02-06$33$30$3$32023-11-15
517. J P MORGAN CHASE & CO2024-02-06$90,444$23,609$66,835$66,8352012-03-29
74. JOHNSON & JOHNSON2024-02-06$11,691$12,059-$368-$3682023-09-12
369. JOHNSON & JOHNSON2024-02-06$58,298$20,572$37,726$37,7262008-10-10
1683. KENVUE INC2024-02-06$34,620$36,069-$1,449-$1,449
891. KENVUE INC2024-02-06$18,328$6,188$12,140$12,1402008-10-10
179. LOWES COS INC2024-02-06$39,029$15,074$23,955$23,955
568. MERCK & CO INC2024-02-06$72,051$17,960$54,091$54,0912011-09-30
73. MICROSOFT CORP2024-02-06$29,581$1,385$28,196$28,1962009-04-21
757. MORGAN STANLEY DEAN WITTER & CO NEW2024-02-06$65,155$30,135$35,020$35,020
19. NETFLIX.COM INC2024-02-06$10,587$3,505$7,082$7,0822022-05-20
980. NEXTERA ENERGY INC2024-02-06$55,048$11,411$43,637$43,6372010-02-09
625. NOVARTIS AG SPONS ADR2024-02-06$64,820$38,445$26,375$26,375
1819. PFIZER INC2024-02-06$49,934$55,114-$5,180-$5,180
1. POLARIS INC2024-02-06$89$118-$29-$292023-06-27
1. POLARIS INC2024-02-06$89$117-$28-$282022-03-04
54. RTX CORP2024-02-06$4,982$4,389$593$5932023-12-12
677. RTX CORP2024-02-06$62,460$15,200$47,260$47,2602012-04-05
665. SIEMENS A G SPONSORED ADR2024-02-06$59,883$42,646$17,237$17,237
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366. TARGET CORP2024-02-06$52,840$26,271$26,569$26,569
293. THE TRAVELERS COMPANIES INC.2024-02-06$62,427$11,669$50,758$50,7582009-03-30
196. TRUIST FINANCIAL CORP2024-02-06$7,095$6,720$375$3752023-12-12
1303. TRUIST FINANCIAL CORP2024-02-06$47,170$65,937-$18,767-$18,767
1010. UNILEVER PLC2024-02-06$50,329$22,736$27,593$27,593
262. UNITED PARCEL SVC INC CL B2024-02-06$38,194$42,631-$4,437-$4,437
730. VERIZON COMMUNICATIONS2024-02-06$29,961$41,374-$11,413-$11,4132019-03-04
218. VICI PROPERTIES INC2024-02-06$6,492$6,930-$438-$4382023-12-15
1687. VICI PROPERTIES INC2024-02-06$50,239$52,022-$1,783-$1,783
978. JOHNSON CONTROLS INTERNATION2024-02-06$52,020$39,274$12,746$12,746
759. MEDTRONIC PLC2024-02-06$66,542$74,497-$7,955-$7,955
362. CHUBB LTD2024-02-06$89,678$36,313$53,365$53,3652015-09-18
4. AMN HEALTHCARE SERVICES INC2024-02-07$295$432-$137-$137
1. AMN HEALTHCARE SERVICES INC2024-02-07$74$107-$33-$332023-06-09
157. ADOBE SYS INC2024-02-07$96,322$37,631$58,691$58,691
659. AIRBNB INC-CLASS A2024-02-07$94,920$80,180$14,740$14,740
1039. ALPHABET INC-CL C2024-02-07$152,069$15,629$136,440$136,4402012-03-06
190. ALPHABET INC-CL A2024-02-07$27,557$2,867$24,690$24,6902012-03-06
1454. AMAZON COM INC2024-02-07$247,406$20,994$226,412$226,4122015-01-15
253. AMERICAN TOWER CORP2024-02-07$48,565$50,254-$1,689-$1,689
174. ELEVANCE HEALTH INC2024-02-07$86,707$78,045$8,662$8,662
4754. BAYER A G SPONSORED ADR2024-02-07$36,766$73,968-$37,202-$37,202
46. BLACKSTONE INC2024-02-07$5,722$4,386$1,336$1,3362023-02-15
617. BLACKSTONE INC2024-02-07$76,745$59,176$17,569$17,569
586. CAPITAL ONE FINL CORP2024-02-07$78,445$44,525$33,920$33,920
53. CHARTER COMMUNICATIONS INC-A2024-02-07$15,103$16,349-$1,246-$1,246
147. CHARTER COMMUNICATIONS INC-A2024-02-07$41,891$38,208$3,683$3,6832018-04-27
33. CHIPOTLE MEXICAN GRILL INC CL A2024-02-07$87,316$43,327$43,989$43,989
1875. COMCAST CORP NEW CL A2024-02-07$81,195$61,213$19,982$19,982
1397. CONOCOPHILLIPS2024-02-07$156,746$149,158$7,588$7,588
197. CONOCOPHILLIPS2024-02-07$22,104$20,576$1,528$1,528
68. DANAHER CORP2024-02-07$16,774$13,091$3,683$3,683
252. DANAHER CORP2024-02-07$62,164$48,148$14,016$14,016
54. DEVON ENERGY CORP NEW2024-02-07$2,217$2,048$169$169
4. DISCOVER FINL SVCS2024-02-07$421$195$226$226
79777.848 DOUBLELINE TTL RTRN BND-R62024-02-07$697,258$833,942-$136,684-$136,6842018-02-22
394. FACEBOOK INC-A2024-02-07$184,323$41,179$143,144$143,144
920. GE AEROSPACE2024-02-07$127,259$51,004$76,255$76,255
295. GOLDMAN SACHS GROUP INC2024-02-07$113,824$33,680$80,144$80,1442012-03-06
303. HILTON WORLDWIDE HOLDINGS IN2024-02-07$59,566$20,422$39,144$39,1442018-10-25
80. HUMANA INC2024-02-07$29,584$30,142-$558-$558
361. ILLUMINA INC2024-02-07$50,969$52,633-$1,664-$1,664
16. INTERPUBLIC GROUP COS INC2024-02-07$516$480$36$36
12. INTERPUBLIC GROUP COS INC2024-02-07$396$358$38$38
168. INTUIT2024-02-07$107,354$45,814$61,540$61,540
217. INTUITIVE SURGICAL INC NEW2024-02-07$84,135$9,294$74,841$74,841
337. LAUDER ESTEE COS INC CL A2024-02-07$47,922$58,430-$10,508-$10,508
101. LAUDER ESTEE COS INC CL A2024-02-07$14,362$14,455-$93-$93
329. LIBERTY BROADBAND-A2024-02-07$19,976$25,497-$5,521-$5,521
85. LILLY ELI & CO2024-02-07$61,493$51,310$10,183$10,183
40. LILLY ELI & CO2024-02-07$28,938$13,931$15,007$15,007
155. LULULEMON ATHLETICA INC2024-02-07$71,075$50,177$20,898$20,898
82. MSCI INC2024-02-07$47,519$44,905$2,614$2,614
231. MARRIOTT INTL INC NEW CL A2024-02-07$57,366$12,930$44,436$44,4362020-03-19
259. MICROSOFT CORP2024-02-07$105,970$34,052$71,918$71,918
542. MICROSOFT CORP2024-02-07$223,404$16,367$207,037$207,0372013-04-10
239. NETFLIX.COM INC2024-02-07$133,283$63,659$69,624$69,624
178. NETFLIX.COM INC2024-02-07$100,176$32,833$67,343$67,343
208. NVIDIA CORP2024-02-07$143,076$3,116$139,960$139,9602016-09-12
1. POLARIS INC2024-02-07$90$117-$27-$272021-09-09
4267.633 PROSUS NV -SPON ADR2024-02-07$27,025$29,131-$2,106-$2,1062023-05-05
5694.367 PROSUS NV -SPON ADR2024-02-07$36,059$36,280-$221-$221
1515. SHELL PLC-ADR2024-02-07$95,914$90,931$4,983$4,983
911. SHELL PLC-ADR2024-02-07$57,675$49,792$7,883$7,883
178. S&P GLOBAL INC2024-02-07$80,975$16,666$64,309$64,309
2478. SAFRAN SA-UNSPON ADR2024-02-07$116,964$74,940$42,024$42,024
495. SAP AKTIENGESELLSCHAFT SPNSD ADR2024-02-07$89,575$68,318$21,257$21,257
130. SERVICENOW INC2024-02-07$102,039$74,045$27,994$27,994
106. SYNOPSYS INC COM2024-02-07$58,222$57,278$944$944
711. TAIWAN SEMICONDUCTOR MFG CO LTD2024-02-07$87,720$70,323$17,397$17,397
940. UBER TECHNOLOGIES INC2024-02-07$65,485$57,729$7,756$7,756
161. UNITEDHEALTH GROUP INC2024-02-07$83,423$8,752$74,671$74,6712012-03-06
130287.786 VANGUARD TTL BD MKT IDX-ADM2024-02-07$1,246,854$1,438,377-$191,523-$191,5232019-11-05
449. VISA INC CLASS A SHARES2024-02-07$124,526$12,837$111,689$111,6892012-03-06
160. VISA INC CLASS A SHARES2024-02-07$44,628$32,159$12,469$12,469
2277. WELLS FARGO & CO NEW2024-02-07$109,924$56,541$53,383$53,383
353. WOODWARD GOVERNOR CO2024-02-07$48,776$39,145$9,631$9,631
233. AON PLC-CLASS A2024-02-07$70,351$68,666$1,685$1,685
1280. AERCAP HOLDINGS NV2024-02-07$99,783$77,547$22,236$22,2362023-09-13
92. AERCAP HOLDINGS NV2024-02-07$7,172$4,654$2,518$2,5182018-03-22
15. ASML HOLDING NV-NY REG SHS2024-02-07$13,701$9,790$3,911$3,911
108. ASML HOLDING NV-NY REG SHS2024-02-07$98,644$70,204$28,440$28,440
9. AMN HEALTHCARE SERVICES INC2024-02-08$673$961-$288-$288
2. ITT INC2024-02-08$240$210$30$30
4. ITT INC2024-02-08$479$211$268$268
5. ITT INC2024-02-08$597$263$334$3342018-06-29
4. ITT INC2024-02-08$478$211$267$2672018-06-29
23. GEN DIGITAL INC2024-02-08$480$574-$94-$94
16. NVIDIA CORP2024-02-08$11,236$240$10,996$10,9962016-09-12
1. POLARIS INC2024-02-08$90$111-$21-$212023-03-13
5. POLARIS INC2024-02-08$452$571-$119-$119
2. POLARIS INC2024-02-08$181$221-$40-$40
1. POLARIS INC2024-02-08$91$108-$17-$172022-07-06
4. TRANSUNION2024-02-08$277$362-$85-$85
1. TRANSUNION2024-02-08$70$88-$18-$182022-05-04
2. AXALTA COATING SYSTEMS LTD2024-02-08$62$65-$3-$32024-02-02
13. AXALTA COATING SYSTEMS LTD2024-02-08$400$388$12$12
6. AXALTA COATING SYSTEMS LTD2024-02-08$185$175$10$10
69. AXALTA COATING SYSTEMS LTD2024-02-08$2,130$2,018$112$112
2. AMN HEALTHCARE SERVICES INC2024-02-09$150$212-$62-$622023-06-09
1. AMN HEALTHCARE SERVICES INC2024-02-09$74$106-$32-$322023-06-09
18. EAST WEST BANCORP INC2024-02-09$1,242$1,120$122$122
25. GEN DIGITAL INC2024-02-09$529$618-$89-$89
14. NVIDIA CORP2024-02-09$9,891$210$9,681$9,6812016-09-12
1. POLARIS INC2024-02-09$91$107-$16-$162023-09-11
1. POLARIS INC2024-02-09$91$104-$13-$132023-05-04
8. POLARIS INC2024-02-09$725$805-$80-$80
15. TECK COMINCO LTD CL B SUB VTG2024-02-09$553$648-$95-$952023-06-02
2. TECK COMINCO LTD CL B SUB VTG2024-02-09$74$86-$12-$122023-06-02
3. TECK COMINCO LTD CL B SUB VTG2024-02-09$111$130-$19-$192023-06-02
5. TECK COMINCO LTD CL B SUB VTG2024-02-09$184$215-$31-$31
2. TECK COMINCO LTD CL B SUB VTG2024-02-09$74$86-$12-$122023-06-02
10. TRANSUNION2024-02-09$691$857-$166-$166
6. TRANSUNION2024-02-09$415$505-$90-$90
11. US BANCORP DEL NEW2024-02-09$441$409$32$32
59. US BANCORP DEL NEW2024-02-09$2,366$2,177$189$189
1. US BANCORP DEL NEW2024-02-09$40$36$4$42023-11-14
1. US BANCORP DEL NEW2024-02-09$40$36$4$42023-11-14
8. US BANCORP DEL NEW2024-02-09$320$290$30$302023-11-14
3. AXALTA COATING SYSTEMS LTD2024-02-09$94$80$14$14
43. AXALTA COATING SYSTEMS LTD2024-02-09$1,344$1,149$195$195
9. AXALTA COATING SYSTEMS LTD2024-02-09$281$234$47$47
3. EAST WEST BANCORP INC2024-02-12$214$185$29$292023-11-16
26. FACEBOOK INC-A2024-02-12$12,208$2,670$9,538$9,5382022-11-09
23. GEN DIGITAL INC2024-02-12$501$569-$68-$682021-11-18
2. TECK COMINCO LTD CL B SUB VTG2024-02-12$75$86-$11-$112023-06-02
11. TECK COMINCO LTD CL B SUB VTG2024-02-12$413$465-$52-$52
2. US BANCORP DEL NEW2024-02-12$82$73$9$92023-11-14
2. US BANCORP DEL NEW2024-02-12$81$73$8$82023-11-14
21. US BANCORP DEL NEW2024-02-12$861$762$99$992023-11-14
1. US BANCORP DEL NEW2024-02-12$41$36$5$52023-11-14
1. US BANCORP DEL NEW2024-02-12$40$36$4$42023-11-14
7. US BANCORP DEL NEW2024-02-12$287$253$34$342023-11-14
9. AXALTA COATING SYSTEMS LTD2024-02-12$283$234$49$49
7. AXALTA COATING SYSTEMS LTD2024-02-12$220$182$38$38
22. AVIS BUDGET GROUP2024-02-13$2,973$3,688-$715-$715
4. HOWMET AEROSPACE INC2024-02-13$245$231$14$142024-02-02
5. HOWMET AEROSPACE INC2024-02-13$307$118$189$1892020-11-10
3. HOWMET AEROSPACE INC2024-02-13$181$70$111$111
13. HOWMET AEROSPACE INC2024-02-13$783$297$486$4862020-11-09
2. MARRIOTT INTL INC NEW CL A2024-02-13$468$138$330$3302020-04-06
2. AXALTA COATING SYSTEMS LTD2024-02-13$62$51$11$112022-08-19
10. AXALTA COATING SYSTEMS LTD2024-02-13$306$252$54$54
6. AVIS BUDGET GROUP2024-02-14$736$950-$214-$2142024-01-16
14. FMC CORP NEW2024-02-14$717$970-$253-$253
6. GE AEROSPACE2024-02-14$878$304$574$5742019-08-26
6. GE AEROSPACE2024-02-14$879$304$575$5752019-08-26
9. GE AEROSPACE2024-02-14$1,316$455$861$8612019-08-26
38. GE AEROSPACE2024-02-14$5,560$1,923$3,637$3,6372019-08-26
15. MARRIOTT INTL INC NEW CL A2024-02-14$3,527$840$2,687$2,6872020-03-19
1. MARRIOTT INTL INC NEW CL A2024-02-14$236$56$180$1802020-03-19
2. AXALTA COATING SYSTEMS LTD2024-02-14$62$49$13$132022-03-18
8. AXALTA COATING SYSTEMS LTD2024-02-14$248$187$61$61
18. DELL TECHNOLOGIES -C2024-02-15$1,495$959$536$536
4. FMC CORP NEW2024-02-15$208$254-$46-$462023-12-27
15. FMC CORP NEW2024-02-15$780$959-$179-$179
12. GE AEROSPACE2024-02-15$1,778$607$1,171$1,1712019-08-26
6. GE AEROSPACE2024-02-15$890$304$586$5862019-08-26
36. GE AEROSPACE2024-02-15$5,337$1,821$3,516$3,5162019-08-26
5. MARRIOTT INTL INC NEW CL A2024-02-15$1,200$280$920$9202020-03-19
24. MARRIOTT INTL INC NEW CL A2024-02-15$5,760$1,343$4,417$4,4172020-03-19
6. TEMPUR-PEDIC INTERNATIONAL2024-02-15$303$293$10$10
4. TEMPUR-PEDIC INTERNATIONAL2024-02-15$202$165$37$37
10. TEMPUR-PEDIC INTERNATIONAL2024-02-15$506$373$133$1332022-01-24
5. AXALTA COATING SYSTEMS LTD2024-02-15$158$111$47$47
12. AMN HEALTHCARE SERVICES INC2024-02-16$763$1,251-$488-$488
5. AMN HEALTHCARE SERVICES INC2024-02-16$325$504-$179-$179
6. FMC CORP NEW2024-02-16$314$380-$66-$662023-12-26
14. FMC CORP NEW2024-02-16$732$887-$155-$155
2. HALLIBURTON CO2024-02-16$71$73-$2-$22023-02-17
8. HALLIBURTON CO2024-02-16$283$303-$20-$202023-02-15
9. MARRIOTT INTL INC NEW CL A2024-02-16$2,171$504$1,667$1,6672020-03-19
2. TEMPUR-PEDIC INTERNATIONAL2024-02-16$101$72$29$292023-05-04
4. TEMPUR-PEDIC INTERNATIONAL2024-02-16$203$143$60$60
3. TEMPUR-PEDIC INTERNATIONAL2024-02-16$152$98$54$542022-11-15
13. AMN HEALTHCARE SERVICES INC2024-02-20$760$1,213-$453-$453
3. COCA-COLA CONSOLIDATED INC2024-02-20$2,522$687$1,835$1,835
38. COMFORT SYSTEMS USA INC2024-02-20$9,308$1,497$7,811$7,8112020-03-09
28. DISCOVER FINL SVCS2024-02-20$3,434$1,358$2,076$2,076
1. DISCOVER FINL SVCS2024-02-20$123$48$75$752016-03-08
5. DUPONT DE NEMOURS INC2024-02-20$340$333$7$7
7. DUPONT DE NEMOURS INC2024-02-20$476$482-$6-$6
6. FMC CORP NEW2024-02-20$306$377-$71-$712023-12-22
8. FMC CORP NEW2024-02-20$409$504-$95-$95
19. HALLIBURTON CO2024-02-20$671$693-$22-$222023-02-21
14. HALLIBURTON CO2024-02-20$495$512-$17-$172023-02-17
2. SCHEIN HENRY INC2024-02-20$151$151
1. SCHEIN HENRY INC2024-02-20$75$752023-12-14
4. SCHEIN HENRY INC2024-02-20$301$299$2$22023-12-14
10. AMN HEALTHCARE SERVICES INC2024-02-21$586$863-$277-$277
1. AMN HEALTHCARE SERVICES INC2024-02-21$56$76-$20-$202024-02-02
1. DUPONT DE NEMOURS INC2024-02-21$68$62$6$62024-02-02
4. DUPONT DE NEMOURS INC2024-02-21$273$242$31$31
3. FMC CORP NEW2024-02-21$153$188-$35-$352017-04-13
4. FMC CORP NEW2024-02-21$203$246-$43-$432023-12-21
6. FMC CORP NEW2024-02-21$305$374-$69-$69
5. SCHEIN HENRY INC2024-02-21$378$365$13$13
2. SCHEIN HENRY INC2024-02-21$150$145$5$52023-12-12
9. AMN HEALTHCARE SERVICES INC2024-02-22$513$623-$110-$110
5. FMC CORP NEW2024-02-22$256$307-$51-$51
5. SCHEIN HENRY INC2024-02-22$382$361$21$21
1. SCHEIN HENRY INC2024-02-22$75$72$3$32023-12-08
5. SCHEIN HENRY INC2024-02-22$378$359$19$19
2. WHIRLPOOL CORP2024-02-22$223$281-$58-$582019-08-21
9. AMN HEALTHCARE SERVICES INC2024-02-23$498$594-$96-$96
28. NVIDIA CORP2024-02-23$22,208$419$21,789$21,7892016-09-12
4. WHIRLPOOL CORP2024-02-23$445$562-$117-$117
2. WHIRLPOOL CORP2024-02-23$223$279-$56-$56
4. AMN HEALTHCARE SERVICES INC2024-02-26$226$262-$36-$36
72. BARNES GROUP INC COM2024-02-26$2,580$3,878-$1,298-$1,298
4. DUPONT DE NEMOURS INC2024-02-26$280$231$49$49
5. WHIRLPOOL CORP2024-02-26$540$690-$150-$150
6. AMERICAN HOMES 4 RENT- A2024-02-27$220$209$11$11
3. AMERICAN HOMES 4 RENT- A2024-02-27$109$96$13$13
21. AMERICAN HOMES 4 RENT- A2024-02-27$764$603$161$161
12. AMERICAN TOWER CORP2024-02-27$2,210$2,325-$115-$1152023-11-14
55. AMERICAN TOWER CORP2024-02-27$10,129$3,421$6,708$6,7082012-03-06
18. DUPONT DE NEMOURS INC2024-02-27$1,252$996$256$256
6. WHIRLPOOL CORP2024-02-27$650$815-$165-$165
41. PERRIGO CO LTD2024-02-27$1,120$1,343-$223-$223
2. PERRIGO CO LTD2024-02-27$54$64-$10-$102024-02-07
16. PERRIGO CO LTD2024-02-27$439$509-$70-$70
12. AMERICAN HOMES 4 RENT- A2024-02-28$436$241$195$195
67. AMERICAN TOWER CORP2024-02-28$12,885$4,167$8,718$8,7182012-03-06
205. SAFRAN SA-UNSPON ADR2024-02-28$10,705$5,751$4,954$4,954
6. WHIRLPOOL CORP2024-02-28$646$812-$166-$166
1. WHIRLPOOL CORP2024-02-28$107$133-$26-$262023-03-13
1. WHIRLPOOL CORP2024-02-28$107$132-$25-$252019-08-16
21. PERRIGO CO LTD2024-02-28$557$663-$106-$106
64. AMERICAN TOWER CORP2024-02-29$12,743$3,981$8,762$8,7622012-03-06
141. GE AEROSPACE2024-02-29$22,001$7,134$14,867$14,8672019-08-26
4. WHIRLPOOL CORP2024-02-29$428$453-$25-$25
2. WHIRLPOOL CORP2024-02-29$214$263-$49-$49
1. WHIRLPOOL CORP2024-02-29$107$113-$6-$62023-11-16
14. PERRIGO CO LTD2024-02-29$366$437-$71-$712023-12-20
101. AMERICAN TOWER CORP2024-03-01$20,233$6,282$13,951$13,9512012-03-06
27. DELL TECHNOLOGIES -C2024-03-01$3,231$1,247$1,984$1,984
5. DELL TECHNOLOGIES -C2024-03-01$630$228$402$4022023-05-05
5. WHIRLPOOL CORP2024-03-01$534$563-$29-$292023-11-16
16. PERRIGO CO LTD2024-03-01$422$491-$69-$69
32. AMERICAN TOWER CORP2024-03-04$6,557$1,990$4,567$4,5672012-03-06
9. COMFORT SYSTEMS USA INC2024-03-04$2,883$355$2,528$2,5282020-03-09
21. NETFLIX.COM INC2024-03-04$12,957$3,872$9,085$9,0852022-05-19
3. WHIRLPOOL CORP2024-03-04$320$335-$15-$15
2. WHIRLPOOL CORP2024-03-04$214$170$44$44
1. WHIRLPOOL CORP2024-03-04$107$80$27$272020-03-24
15. PERRIGO CO LTD2024-03-04$394$442-$48-$48
1. PERRIGO CO LTD2024-03-04$27$29-$2-$22023-12-18
19. AMERICAN TOWER CORP2024-03-05$3,925$1,182$2,743$2,7432012-03-06
7. GE AEROSPACE2024-03-05$1,120$354$766$7662019-08-26
5. GE AEROSPACE2024-03-05$791$253$538$5382019-08-26
19. GE AEROSPACE2024-03-05$2,999$961$2,038$2,0382019-08-26
36. GE AEROSPACE2024-03-05$5,701$1,821$3,880$3,8802019-08-26
206. SAFRAN SA-UNSPON ADR2024-03-05$11,058$5,728$5,330$5,3302022-10-31
2. SCHEIN HENRY INC2024-03-05$151$143$8$82023-12-07
3. SCHEIN HENRY INC2024-03-05$226$215$11$112023-12-07
3. WHIRLPOOL CORP2024-03-05$315$239$76$762020-03-24
2. FERGUSON PLC2024-03-05$402$347$55$55
3. FERGUSON PLC2024-03-05$619$419$200$200
3. FERGUSON PLC2024-03-05$619$372$247$247
17. PERRIGO CO LTD2024-03-05$454$496-$42-$42
2. PERRIGO CO LTD2024-03-05$53$58-$5-$52023-12-15
27. AMERICAN TOWER CORP2024-03-06$5,565$1,679$3,886$3,8862012-03-06
53. GE AEROSPACE2024-03-06$8,484$2,682$5,802$5,8022019-08-26
17. GE AEROSPACE2024-03-06$2,713$860$1,853$1,8532019-08-26
1. SCHEIN HENRY INC2024-03-06$76$72$4$42023-12-07
6. SCHEIN HENRY INC2024-03-06$454$428$26$26
1. SCHEIN HENRY INC2024-03-06$75$71$4$42023-12-11
4. SCHEIN HENRY INC2024-03-06$299$284$15$15
8. AMERICAN TOWER CORP2024-03-07$1,641$498$1,143$1,1432012-03-06
7. AMERICAN WATER WORKS CO INC2024-03-07$831$922-$91-$912023-11-16
28. NVIDIA CORP2024-03-07$25,404$419$24,985$24,9852016-09-12
8. SCHEIN HENRY INC2024-03-07$601$566$35$352023-12-06
1. WELLTOWER INC2024-03-07$92$87$5$52024-02-02
1. WELLTOWER INC2024-03-07$92$51$41$412020-07-22
8. WELLTOWER INC2024-03-07$735$411$324$324
46. AMERICAN TOWER CORP2024-03-08$9,544$2,861$6,683$6,6832012-03-06
5. AMERICAN WATER WORKS CO INC2024-03-08$592$659-$67-$67
12. AMERICAN WATER WORKS CO INC2024-03-08$1,422$1,570-$148-$148
2. GE AEROSPACE2024-03-08$337$101$236$2362019-08-26
26. GE AEROSPACE2024-03-08$4,377$1,316$3,061$3,0612019-08-26
28. GE AEROSPACE2024-03-08$4,715$1,417$3,298$3,2982019-08-26
3. SCHEIN HENRY INC2024-03-08$225$210$15$15
5. WELLTOWER INC2024-03-08$460$254$206$206
10. AMERICAN TOWER CORP2024-03-11$2,068$622$1,446$1,4462012-03-06
16. AMERICAN WATER WORKS CO INC2024-03-11$1,921$2,028-$107-$107
38. COMFORT SYSTEMS USA INC2024-03-11$11,279$1,379$9,900$9,900
26. GE AEROSPACE2024-03-11$4,315$1,316$2,999$2,9992019-08-26
48. GE AEROSPACE2024-03-11$7,967$2,429$5,538$5,5382019-08-26
25. MARRIOTT INTL INC NEW CL A2024-03-11$6,205$1,399$4,806$4,8062020-03-19
3. SCHEIN HENRY INC2024-03-11$224$210$14$142023-12-05
12. AMERICAN WATER WORKS CO INC2024-03-12$1,433$1,415$18$18
21. MARRIOTT INTL INC NEW CL A2024-03-12$5,264$1,175$4,089$4,0892020-03-19
1. MARRIOTT INTL INC NEW CL A2024-03-12$250$56$194$1942020-03-19
8. MASCO CORP2024-03-12$605$571$34$34
2. MASCO CORP2024-03-12$152$115$37$372021-03-22
1. SCHEIN HENRY INC2024-03-12$74$70$4$42023-12-05
3. AMERICAN TOWER CORP2024-03-13$610$187$423$4232012-03-06
4. HOWMET AEROSPACE INC2024-03-13$262$277-$15-$152024-03-07
15. HOWMET AEROSPACE INC2024-03-13$982$342$640$640
21. MARRIOTT INTL INC NEW CL A2024-03-13$5,277$1,175$4,102$4,1022020-03-19
4. MASCO CORP2024-03-13$300$227$73$73
6. MASCO CORP2024-03-13$451$339$112$112
1. MASCO CORP2024-03-13$75$56$19$192022-03-02
5. SCHEIN HENRY INC2024-03-13$377$348$29$29
1. SCHEIN HENRY INC2024-03-13$75$70$5$52023-12-04
3. SCHEIN HENRY INC2024-03-13$226$209$17$172023-12-04
2. BWX TECHNOLOGIES INC2024-03-14$199$211-$12-$122024-03-07
13. HOWMET AEROSPACE INC2024-03-14$852$252$600$600
6. MARRIOTT INTL INC NEW CL A2024-03-14$1,491$336$1,155$1,1552020-03-19
14. MARRIOTT INTL INC NEW CL A2024-03-14$3,489$784$2,705$2,7052020-03-19
11. MASCO CORP2024-03-14$813$610$203$203
3. SCHEIN HENRY INC2024-03-14$223$209$14$142023-12-04
25. AMERICAN TOWER CORP2024-03-15$4,913$1,555$3,358$3,3582012-03-06
2. BWX TECHNOLOGIES INC2024-03-15$199$167$32$32
6. BWX TECHNOLOGIES INC2024-03-15$597$356$241$241
17. CROWN HLDGS INC2024-03-15$1,322$1,512-$190-$190
3. CROWN HLDGS INC2024-03-15$234$266-$32-$322023-12-06
21. HUMANA INC2024-03-15$7,290$8,182-$892-$892
413. SAFRAN SA-UNSPON ADR2024-03-15$22,670$11,402$11,268$11,268
5. SCHEIN HENRY INC2024-03-15$373$346$27$27
4. AMERICAN TOWER CORP2024-03-18$789$249$540$5402012-03-06
3. BWX TECHNOLOGIES INC2024-03-18$300$177$123$123
17. CROWN HLDGS INC2024-03-18$1,315$1,496-$181-$181
2. SCHEIN HENRY INC2024-03-18$148$138$10$102023-12-01
8. AMERICAN TOWER CORP2024-03-19$1,571$498$1,073$1,0732012-03-06
3. BWX TECHNOLOGIES INC2024-03-19$301$177$124$124
6. CROWN HLDGS INC2024-03-19$465$522-$57-$572023-12-05
2. SCHEIN HENRY INC2024-03-19$149$138$11$112023-12-01
1. AMERICAN TOWER CORP2024-03-20$196$62$134$1342012-03-06
1. CROWN HLDGS INC2024-03-20$77$87-$10-$102023-12-05
22. ONTO INNOVATION INC2024-03-20$3,833$684$3,149$3,149
2. SCHEIN HENRY INC2024-03-20$149$138$11$112023-12-01
8. AMERICAN ELEC PWR INC2024-03-21$668$770-$102-$102
11. AMERICAN ELEC PWR INC2024-03-21$916$1,050-$134-$134
11. AMERICAN TOWER CORP2024-03-21$2,142$684$1,458$1,4582012-03-06
50. BARNES GROUP INC COM2024-03-21$1,851$2,228-$377-$377
12. CSW INDUSTRIALS INC2024-03-21$2,881$1,041$1,840$1,840
6. CROWN HLDGS INC2024-03-21$465$513-$48-$48
43. HELIOS TECHNOLOGIES INC2024-03-21$1,900$2,279-$379-$3792023-11-02
2. ICF INTERNATIONAL INC2024-03-21$305$209$96$962023-02-09
4. SCHEIN HENRY INC2024-03-21$296$265$31$312023-11-30
17. AMERICAN TOWER CORP2024-03-22$3,274$1,057$2,217$2,2172012-03-06
44. BARNES GROUP INC COM2024-03-22$1,609$1,918-$309-$309
4. CHIPOTLE MEXICAN GRILL INC CL A2024-03-22$11,554$5,193$6,361$6,361
49. HELIOS TECHNOLOGIES INC2024-03-22$2,119$2,523-$404-$404
8. ICF INTERNATIONAL INC2024-03-22$1,202$831$371$371
25. NVIDIA CORP2024-03-22$23,499$375$23,124$23,1242016-09-12
1. SCHEIN HENRY INC2024-03-22$73$66$7$72023-11-30
3. TERADYNE INC2024-03-22$333$329$4$4
6. TERADYNE INC2024-03-22$670$645$25$25
27. AMERICAN TOWER CORP2024-03-25$5,275$1,679$3,596$3,5962012-03-06
43. BARNES GROUP INC COM2024-03-25$1,583$1,779-$196-$196
5. CHIPOTLE MEXICAN GRILL INC CL A2024-03-25$14,497$6,466$8,031$8,0312020-10-22
10. HELIOS TECHNOLOGIES INC2024-03-25$421$509-$88-$882023-11-01
5. ICF INTERNATIONAL INC2024-03-25$748$519$229$2292023-02-08
9. TERADYNE INC2024-03-25$984$963$21$21
11. AMERICAN TOWER CORP2024-03-26$2,145$684$1,461$1,4612012-03-06
52. BARNES GROUP INC COM2024-03-26$1,892$2,003-$111-$111
93. HELIOS TECHNOLOGIES INC2024-03-26$3,899$4,738-$839-$8392023-11-01
7. ICF INTERNATIONAL INC2024-03-26$1,043$726$317$3172023-02-08
10. AMERICAN TOWER CORP2024-03-27$1,964$622$1,342$1,3422012-03-06
122. BARNES GROUP INC COM2024-03-27$4,530$4,477$53$53
55. MICROSOFT CORP2024-03-27$23,131$1,661$21,470$21,4702013-04-10
18. NETFLIX.COM INC2024-03-27$11,048$3,319$7,729$7,7292022-05-19
40. BARNES GROUP INC COM2024-03-28$1,490$1,382$108$1082016-06-10
173. SAFRAN SA-UNSPON ADR2024-03-28$9,799$4,771$5,028$5,0282022-11-02
2. AMERICAN ELEC PWR INC2024-04-01$169$185-$16-$16
17. AMERICAN ELEC PWR INC2024-04-01$1,439$1,588-$149-$149
2. AMERIPRISE FINANCIAL INC2024-04-01$870$805$65$65
1. ARTHUR J GALLAGHER & CO2024-04-01$247$236$11$112024-02-13
2. ARTHUR J GALLAGHER & CO2024-04-01$495$376$119$1192023-03-01
14. HOWMET AEROSPACE INC2024-04-01$929$226$703$703
6. MARRIOTT INTL INC NEW CL A2024-04-01$1,508$414$1,094$1,0942020-04-06
61000. US TREAS 2.25% 03/31/242024-04-01$61,000$61,0002023-08-08
3. WELLTOWER INC2024-04-01$277$151$126$1262020-04-08
3. WELLTOWER INC2024-04-01$276$151$125$1252020-04-08
2. WELLTOWER INC2024-04-01$184$101$83$832020-04-08
3. WELLTOWER INC2024-04-01$279$151$128$1282020-04-08
4. WELLTOWER INC2024-04-01$369$201$168$168
6. EATON CORP PLC2024-04-01$1,873$361$1,512$1,512
1. AMERIPRISE FINANCIAL INC2024-04-02$433$389$44$442024-02-13
1. AMERIPRISE FINANCIAL INC2024-04-02$433$148$285$2852019-09-27
17. CENTENE CORP DEL2024-04-02$1,234$1,207$27$27
4. CENTENE CORP DEL2024-04-02$293$279$14$142023-10-24
6. ARTHUR J GALLAGHER & CO2024-04-02$1,475$1,127$348$348
11. HOWMET AEROSPACE INC2024-04-02$717$176$541$541
45. SAFRAN SA-UNSPON ADR2024-04-02$2,490$1,241$1,249$1,2492022-11-02
11. WELLTOWER INC2024-04-02$1,002$547$455$4552020-04-08
1. CENTENE CORP DEL2024-04-03$72$69$3$32023-04-18
25. SAFRAN SA-UNSPON ADR2024-04-03$1,389$689$700$7002022-11-02
5. TERADYNE INC2024-04-03$546$534$12$122023-08-09
2. TERADYNE INC2024-04-03$219$206$13$132023-03-09
9. WELLTOWER INC2024-04-03$822$432$390$390
29. GE AEROSPACE2024-04-04$4,271$1,168$3,103$3,103
38. GE AEROSPACE2024-04-04$5,598$1,386$4,212$4,2122020-06-19
30. GE AEROSPACE2024-04-04$4,435$1,094$3,341$3,3412020-06-19
7. TERADYNE INC2024-04-04$755$719$36$36
5. US FOODS HOLDING CORP2024-04-04$257$264-$7-$7
3. US FOODS HOLDING CORP2024-04-04$154$141$13$13
1. US FOODS HOLDING CORP2024-04-04$51$37$14$142021-07-09
11. US FOODS HOLDING CORP2024-04-04$566$407$159$159
15. US FOODS HOLDING CORP2024-04-04$756$541$215$215
8. WELLTOWER INC2024-04-04$729$383$346$3462020-04-28
2. RENAISSANCE RE HLDGS LTD2024-04-04$453$282$171$171
5. GE AEROSPACE2024-04-05$767$182$585$5852020-06-19
60. GE AEROSPACE2024-04-05$9,232$2,188$7,044$7,0442020-06-19
21. US FOODS HOLDING CORP2024-04-05$1,057$756$301$301
1. US FOODS HOLDING CORP2024-04-05$51$36$15$152021-07-08
11. WELLTOWER INC2024-04-05$1,007$492$515$515
1. RENAISSANCE RE HLDGS LTD2024-04-05$224$140$84$842022-09-28
19. GE AEROSPACE2024-04-08$2,968$693$2,275$2,2752020-06-19
19. GE AEROSPACE2024-04-08$2,967$693$2,274$2,2742020-06-19
24. GE AEROSPACE2024-04-08$3,750$875$2,875$2,8752020-06-19
25. GE AEROSPACE2024-04-08$3,910$912$2,998$2,9982020-06-19
17. MICROSOFT CORP2024-04-08$7,230$513$6,717$6,7172013-04-10
16. MICROSOFT CORP2024-04-08$6,793$483$6,310$6,3102013-04-10
3. NETFLIX.COM INC2024-04-08$1,887$553$1,334$1,3342022-05-19
9. NETFLIX.COM INC2024-04-08$5,655$1,659$3,996$3,9962022-05-19
484. PERMIAN RESOURCES CORP2024-04-08$8,580$4,053$4,527$4,527
3. US FOODS HOLDING CORP2024-04-08$153$107$46$46
11. US FOODS HOLDING CORP2024-04-08$563$389$174$174
1. WELLTOWER INC2024-04-08$92$43$49$492020-05-08
10. WELLTOWER INC2024-04-08$918$429$489$4892020-05-08
1. RENAISSANCE RE HLDGS LTD2024-04-08$223$140$83$832022-09-28
19. DELL TECHNOLOGIES -C2024-04-09$2,327$1,014$1,313$1,313
1. GE AEROSPACE2024-04-09$157$36$121$1212020-06-19
59. GE AEROSPACE2024-04-09$9,082$2,152$6,930$6,9302020-06-19
10. NETFLIX.COM INC2024-04-09$6,193$1,795$4,398$4,398
2. US FOODS HOLDING CORP2024-04-09$103$71$32$322022-01-26
8. US FOODS HOLDING CORP2024-04-09$414$282$132$132
6. US FOODS HOLDING CORP2024-04-09$309$211$98$98
3. WELLTOWER INC2024-04-09$274$129$145$1452020-05-08
2. EATON CORP PLC2024-04-09$631$120$511$511
13. EATON CORP PLC2024-04-09$4,093$780$3,313$3,313
7. NVENT ELECTRIC PLC2024-04-09$525$419$106$106
1. NVENT ELECTRIC PLC2024-04-09$76$43$33$332023-04-17
1. NVENT ELECTRIC PLC2024-04-09$76$46$30$302023-02-22
1. RENAISSANCE RE HLDGS LTD2024-04-09$220$140$80$802022-09-28
40. GE AEROSPACE2024-04-10$6,249$1,459$4,790$4,7902020-06-19
1. NVENT ELECTRIC PLC2024-04-10$75$41$34$342023-05-04
9. NVENT ELECTRIC PLC2024-04-10$674$351$323$323
3. RENAISSANCE RE HLDGS LTD2024-04-10$668$418$250$250
2. RENAISSANCE RE HLDGS LTD2024-04-10$444$275$169$1692022-10-03
30. GE AEROSPACE2024-04-11$4,729$1,094$3,635$3,6352020-06-19
4. GE AEROSPACE2024-04-11$632$146$486$4862020-06-19
14. GLOBE LIFE INC2024-04-11$902$1,757-$855-$855
62. GLOBE LIFE INC2024-04-11$3,993$4,214-$221-$221
4. GLOBE LIFE INC2024-04-11$264$206$58$58
3. NVENT ELECTRIC PLC2024-04-11$224$108$116$116
1. RENAISSANCE RE HLDGS LTD2024-04-11$218$138$80$802022-10-03
57. GE AEROSPACE2024-04-12$8,812$2,079$6,733$6,7332020-06-19
1. RENAISSANCE RE HLDGS LTD2024-04-12$216$138$78$782022-10-03
12. GE AEROSPACE2024-04-15$1,880$438$1,442$1,4422020-06-19
47. GE AEROSPACE2024-04-15$7,278$1,714$5,564$5,5642020-06-19
1. RENAISSANCE RE HLDGS LTD2024-04-15$216$136$80$802022-10-03
3. BWX TECHNOLOGIES INC2024-04-16$281$176$105$105
1. PARKER HANNIFIN CORP2024-04-16$542$539$3$32024-03-07
1. TIDEWATER INC2024-04-16$92$80$12$122024-03-07
1. TIDEWATER INC2024-04-16$93$77$16$162023-12-27
2. RENAISSANCE RE HLDGS LTD2024-04-16$431$271$160$160
2. BWX TECHNOLOGIES INC2024-04-17$186$117$69$69
. GE VERNOVA INC2024-04-17$32$32$32
41. GE AEROSPACE2024-04-17$6,382$1,495$4,887$4,8872020-06-19
20. GE AEROSPACE2024-04-17$3,113$729$2,384$2,3842020-06-19
27. MICROSOFT CORP2024-04-17$11,133$815$10,318$10,3182013-04-10
3. TIDEWATER INC2024-04-17$272$231$41$412023-12-27
3. BWX TECHNOLOGIES INC2024-04-18$280$175$105$105
52. GE AEROSPACE2024-04-18$8,086$1,896$6,190$6,1902020-06-19
2. TIDEWATER INC2024-04-18$179$154$25$25
3. TRANSUNION2024-04-18$201$240-$39-$39
2. TRANSUNION2024-04-18$134$160-$26-$26
2. TRANSUNION2024-04-18$135$145-$10-$10
6. TRANSUNION2024-04-18$405$416-$11-$11
1. TRANSUNION2024-04-18$68$64$4$42023-05-04
14. TRANSUNION2024-04-18$954$889$65$65
11. AVANTOR INC2024-04-19$267$273-$6-$6
12. AVANTOR INC2024-04-19$290$279$11$11
2. BWX TECHNOLOGIES INC2024-04-19$183$117$66$66
3. BWX TECHNOLOGIES INC2024-04-19$276$175$101$101
2. DELL TECHNOLOGIES -C2024-04-19$230$90$140$1402023-05-03
8. DELL TECHNOLOGIES -C2024-04-19$919$361$558$5582023-04-18
1. DELL TECHNOLOGIES -C2024-04-19$116$45$71$712023-04-18
2. DOVER CORP2024-04-19$339$330$9$9
3. DOVER CORP2024-04-19$510$253$257$2572018-11-28
2. DUPONT DE NEMOURS INC2024-04-19$148$143$5$52024-03-07
4. DUPONT DE NEMOURS INC2024-04-19$295$218$77$772022-10-19
10. DUPONT DE NEMOURS INC2024-04-19$739$544$195$195
30. GE AEROSPACE2024-04-19$4,442$1,094$3,348$3,3482020-06-19
24. MICROSOFT CORP2024-04-19$9,581$725$8,856$8,8562013-04-10
1. PARKER HANNIFIN CORP2024-04-19$539$511$28$282024-02-02
1. TAKE-TWO INTERACTIVE SOFTWRE2024-04-19$140$167-$27-$272024-02-02
10. TAKE-TWO INTERACTIVE SOFTWRE2024-04-19$1,400$1,402-$2-$2
1. TAKE-TWO INTERACTIVE SOFTWRE2024-04-19$140$129$11$112022-09-12
4. TERADYNE INC2024-04-19$387$408-$21-$21
3. TIDEWATER INC2024-04-19$268$229$39$392023-12-27
8. TRANSUNION2024-04-19$535$492$43$43
3. AVANTOR INC2024-04-22$73$69$4$4
14. AVANTOR INC2024-04-22$341$323$18$182023-07-21
4. AVANTOR INC2024-04-22$97$92$5$52023-07-21
17. AVANTOR INC2024-04-22$413$392$21$21
3. BWX TECHNOLOGIES INC2024-04-22$276$174$102$102
1. DOVER CORP2024-04-22$170$84$86$862018-11-28
4. DOVER CORP2024-04-22$682$337$345$3452018-11-28
6. DUPONT DE NEMOURS INC2024-04-22$444$325$119$1192020-02-05
10. TERADYNE INC2024-04-22$976$1,015-$39-$39
1. TERADYNE INC2024-04-22$97$101-$4-$42023-03-06
3. TIDEWATER INC2024-04-22$269$226$43$43
1. TIDEWATER INC2024-04-22$90$75$15$152023-12-26
1. TRANSUNION2024-04-22$68$60$8$82023-03-13
3. TRANSUNION2024-04-22$202$178$24$24
11. TRANSUNION2024-04-22$742$648$94$94
1. DOVER CORP2024-04-23$172$83$89$892018-10-19
1. DOVER CORP2024-04-23$171$83$88$882018-10-29
24. GE AEROSPACE2024-04-23$3,797$875$2,922$2,9222020-06-19
1. GE AEROSPACE2024-04-23$157$36$121$1212020-06-19
23. GE AEROSPACE2024-04-23$3,637$839$2,798$2,7982020-06-19
13. GE AEROSPACE2024-04-23$2,096$474$1,622$1,6222020-06-19
86. GE AEROSPACE2024-04-23$13,733$3,136$10,597$10,5972020-06-19
2. LKQ CORP2024-04-23$85$103-$18-$182024-03-07
2. LKQ CORP2024-04-23$85$100-$15-$15
7. LKQ CORP2024-04-23$291$335-$44-$442023-12-20
4. LKQ CORP2024-04-23$170$191-$21-$212023-12-20
8. LKQ CORP2024-04-23$340$383-$43-$432023-12-20
3. LKQ CORP2024-04-23$129$144-$15-$152023-12-20
7. LKQ CORP2024-04-23$297$334-$37-$37
3. TIDEWATER INC2024-04-23$275$223$52$522023-12-26
4. TRANSUNION2024-04-23$278$231$47$472022-12-16
5. TRANSUNION2024-04-23$343$283$60$60
1. LKQ CORP2024-04-24$43$48-$5-$52023-12-19
8. LKQ CORP2024-04-24$341$380-$39-$392024-01-08
19. LKQ CORP2024-04-24$815$894-$79-$79
1. LKQ CORP2024-04-24$42$47-$5-$52023-12-14
12. MARRIOTT INTL INC NEW CL A2024-04-24$2,938$672$2,266$2,2662020-03-19
23. MARRIOTT INTL INC NEW CL A2024-04-24$5,617$1,287$4,330$4,3302020-03-19
18. ALPHABET INC-CL C2024-04-25$2,823$271$2,552$2,5522012-03-06
3. ALPHABET INC-CL C2024-04-25$472$45$427$4272012-03-06
105. ALPHABET INC-CL C2024-04-25$16,553$1,579$14,974$14,9742012-03-06
13. MARRIOTT INTL INC NEW CL A2024-04-25$3,146$728$2,418$2,4182020-03-19
7. BOYD GAMING CORP2024-04-26$375$485-$110-$110
21. BOYD GAMING CORP2024-04-26$1,124$1,432-$308-$308
8. MARRIOTT INTL INC NEW CL A2024-04-26$1,941$448$1,493$1,4932020-03-19
2. RALPH LAUREN CORP2024-04-26$332$327$5$5
1. RALPH LAUREN CORP2024-04-26$166$124$42$422023-11-15
3. RALPH LAUREN CORP2024-04-29$500$373$127$1272023-11-15
33. GEN DIGITAL INC2024-04-30$668$813-$145-$145
1. GEN DIGITAL INC2024-04-30$20$25-$5-$52021-11-15
3. RALPH LAUREN CORP2024-04-30$493$373$120$1202023-11-15
1. RALPH LAUREN CORP2024-04-30$166$121$45$452023-11-14
7. FIRST AMERN FINL CORP2024-05-01$375$417-$42-$42
52. GEN DIGITAL INC2024-05-01$1,043$1,278-$235-$235
4. RALPH LAUREN CORP2024-05-01$654$480$174$174
26. TECK COMINCO LTD CL B SUB VTG2024-05-01$1,264$1,095$169$169
6. TECK COMINCO LTD CL B SUB VTG2024-05-01$290$252$38$382023-06-30
4. FIRST AMERN FINL CORP2024-05-02$215$236-$21-$21
12. INTUIT2024-05-02$7,373$3,195$4,178$4,178
6. LKQ CORP2024-05-02$260$280-$20-$20
3. MARRIOTT INTL INC NEW CL A2024-05-02$704$168$536$5362020-03-19
25. MARRIOTT INTL INC NEW CL A2024-05-02$5,878$1,399$4,479$4,4792020-03-19
14. GEN DIGITAL INC2024-05-02$275$344-$69-$692021-07-28
31. ONTO INNOVATION INC2024-05-02$5,920$959$4,961$4,9612019-09-13
2. QORVO INC2024-05-02$192$223-$31-$31
24. QORVO INC2024-05-02$2,307$1,562$745$745
1. RALPH LAUREN CORP2024-05-02$164$118$46$462023-09-01
25. EXPEDIA GROUP INC2024-05-03$2,960$3,451-$491-$491
3. FIRST AMERN FINL CORP2024-05-03$164$177-$13-$132023-07-13
4. ILLUMINA INC2024-05-03$480$525-$45-$452023-09-27
29. ILLUMINA INC2024-05-03$3,482$1,458$2,024$2,0242012-03-06
14. INTUIT2024-05-03$8,799$3,725$5,074$5,0742019-08-05
30. LKQ CORP2024-05-03$1,311$1,397-$86-$86
1. LKQ CORP2024-05-03$44$47-$3-$32023-12-15
7. LKQ CORP2024-05-03$306$324-$18-$182023-11-14
6. LKQ CORP2024-05-03$262$278-$16-$162023-11-14
5. MARRIOTT INTL INC NEW CL A2024-05-03$1,172$280$892$8922020-03-19
19. MARRIOTT INTL INC NEW CL A2024-05-03$4,476$1,064$3,412$3,4122020-03-19
16. QORVO INC2024-05-03$1,537$965$572$572
1. QORVO INC2024-05-03$97$59$38$382019-01-04
7. FIRST AMERN FINL CORP2024-05-06$384$412-$28-$282023-07-17
9. INTUIT2024-05-06$5,693$2,395$3,298$3,2982019-08-05
2. MARRIOTT INTL INC NEW CL A2024-05-06$474$112$362$3622020-03-19
2. MARRIOTT INTL INC NEW CL A2024-05-06$472$112$360$3602020-03-19
15. MARRIOTT INTL INC NEW CL A2024-05-06$3,548$840$2,708$2,7082020-03-19
59. GEN DIGITAL INC2024-05-06$1,161$1,363-$202-$202
18. GEN DIGITAL INC2024-05-06$354$431-$77-$77
1. QORVO INC2024-05-06$97$59$38$382019-01-04
9. QORVO INC2024-05-06$865$498$367$367
54. WELLS FARGO & CO NEW2024-05-06$3,249$1,332$1,917$1,9172020-07-30
66. WELLS FARGO & CO NEW2024-05-06$3,967$1,628$2,339$2,3392020-07-30
14. COCA-COLA CONSOLIDATED INC2024-05-07$13,849$3,196$10,653$10,653
2. FIRST AMERN FINL CORP2024-05-07$110$118-$8-$82023-07-17
1. FIRST AMERN FINL CORP2024-05-07$55$59-$4-$42023-05-03
10. GOLDMAN SACHS GROUP INC2024-05-07$4,437$1,142$3,295$3,2952012-03-06
1. GOLDMAN SACHS GROUP INC2024-05-07$444$114$330$3302012-03-06
7. ILLUMINA INC2024-05-07$814$352$462$4622012-03-06
17. MARRIOTT INTL INC NEW CL A2024-05-07$4,018$952$3,066$3,0662020-03-19
11. MICROSOFT CORP2024-05-07$4,536$332$4,204$4,2042013-04-10
45. MICROSOFT CORP2024-05-07$18,503$1,359$17,144$17,1442013-04-10
3. QORVO INC2024-05-07$291$166$125$1252019-01-03
10. WELLS FARGO & CO NEW2024-05-07$602$247$355$3552020-07-30
11. WELLS FARGO & CO NEW2024-05-07$665$271$394$3942020-07-30
4. WELLS FARGO & CO NEW2024-05-07$241$99$142$1422020-07-30
151. WELLS FARGO & CO NEW2024-05-07$9,097$3,725$5,372$5,3722020-07-30
3. CHIPOTLE MEXICAN GRILL INC CL A2024-05-08$9,574$3,879$5,695$5,6952020-10-22
1. FIRST AMERN FINL CORP2024-05-08$54$59-$5-$52023-05-03
1. FIRST AMERN FINL CORP2024-05-08$55$59-$4-$42023-05-03
4. GLOBAL PMTS INC2024-05-08$444$560-$116-$116
2. GLOBAL PMTS INC2024-05-08$222$269-$47-$472022-03-02
3. GLOBAL PMTS INC2024-05-08$332$404-$72-$722022-03-02
22. GOLDMAN SACHS GROUP INC2024-05-08$9,807$2,512$7,295$7,2952012-03-06
27. ILLUMINA INC2024-05-08$2,967$1,358$1,609$1,6092012-03-06
15. MARRIOTT INTL INC NEW CL A2024-05-08$3,531$840$2,691$2,6912020-03-19
1. MARRIOTT INTL INC NEW CL A2024-05-08$236$56$180$1802020-03-19
25. WELLS FARGO & CO NEW2024-05-08$1,521$617$904$9042020-07-30
3. CHIPOTLE MEXICAN GRILL INC CL A2024-05-09$9,599$3,879$5,720$5,7202020-10-22
3. FIRST AMERN FINL CORP2024-05-09$165$176-$11-$112023-07-14
1. FIRST AMERN FINL CORP2024-05-09$55$59-$4-$42023-07-17
3. FIRST AMERN FINL CORP2024-05-09$166$174-$8-$8
1. GLOBAL PMTS INC2024-05-09$112$135-$23-$232022-03-02
7. GLOBAL PMTS INC2024-05-09$781$921-$140-$140
1. GLOBAL PMTS INC2024-05-09$112$127-$15-$152021-11-18
3. GLOBAL PMTS INC2024-05-09$335$379-$44-$44
26. ILLUMINA INC2024-05-09$2,891$1,307$1,584$1,5842012-03-06
1. MARRIOTT INTL INC NEW CL A2024-05-09$235$56$179$1792020-03-19
15. MARRIOTT INTL INC NEW CL A2024-05-09$3,549$840$2,709$2,7092020-03-19
18. FORTREA HOLDINGS INC2024-05-10$608$621-$13-$13
6. GLOBAL PMTS INC2024-05-10$660$753-$93-$932021-11-17
3. GLOBAL PMTS INC2024-05-10$334$367-$33-$33
8. ILLUMINA INC2024-05-10$886$402$484$4842012-03-06
28. FORTREA HOLDINGS INC2024-05-13$790$953-$163-$163
4. GLOBAL PMTS INC2024-05-13$440$424$16$16
7. GOLDMAN SACHS GROUP INC2024-05-13$3,175$799$2,376$2,3762012-03-06
21. ILLUMINA INC2024-05-13$2,373$928$1,445$1,445
35. WELLS FARGO & CO NEW2024-05-13$2,144$864$1,280$1,2802020-07-30
8. GOLDMAN SACHS GROUP INC2024-05-14$3,669$913$2,756$2,7562012-03-06
16. GOLDMAN SACHS GROUP INC2024-05-14$7,343$1,827$5,516$5,5162012-03-06
23. ILLUMINA INC2024-05-14$2,681$984$1,697$1,6972012-04-18
193. WELLS FARGO & CO NEW2024-05-14$11,915$4,762$7,153$7,1532020-07-30
61000. US TREAS 2.5% 05/15/242024-05-15$61,000$61,0002023-08-08
21. GOLDMAN SACHS GROUP INC2024-05-16$9,763$2,398$7,365$7,3652012-03-06
3. ILLUMINA INC2024-05-16$343$128$215$2152012-04-18
42. WELLS FARGO & CO NEW2024-05-16$2,569$1,036$1,533$1,5332020-07-30
53. WELLS FARGO & CO NEW2024-05-16$3,252$1,308$1,944$1,9442020-07-30
1. GOLDMAN SACHS GROUP INC2024-05-17$467$114$353$3532012-03-06
19. GOLDMAN SACHS GROUP INC2024-05-17$8,881$2,169$6,712$6,7122012-03-06
39. WELLS FARGO & CO NEW2024-05-17$2,382$962$1,420$1,4202020-07-30
147. WELLS FARGO & CO NEW2024-05-17$8,979$3,627$5,352$5,3522020-07-30
4. ARES MANAGEMENT CORP2024-05-20$579$498$81$81
25. GEN DIGITAL INC2024-05-20$613$546$67$67
17. GEN DIGITAL INC2024-05-20$417$377$40$40
3. GEN DIGITAL INC2024-05-20$74$63$11$112023-08-07
2. ARES MANAGEMENT CORP2024-05-21$279$190$89$89
9. ARES MANAGEMENT CORP2024-05-21$1,254$682$572$572
5. GOLDMAN SACHS GROUP INC2024-05-21$2,346$571$1,775$1,7752012-03-06
18. GOLDMAN SACHS GROUP INC2024-05-21$8,466$2,055$6,411$6,4112012-03-06
19. GEN DIGITAL INC2024-05-21$471$397$74$742023-08-07
27. WELLS FARGO & CO NEW2024-05-21$1,659$666$993$9932020-07-30
24. WELLS FARGO & CO NEW2024-05-21$1,475$592$883$8832020-07-30
102. WELLS FARGO & CO NEW2024-05-21$6,272$2,517$3,755$3,7552020-07-30
6. BOYD GAMING CORP2024-05-22$322$404-$82-$822024-03-28
3. BOYD GAMING CORP2024-05-22$161$202-$41-$412023-02-15
7. GOLDMAN SACHS GROUP INC2024-05-22$3,250$799$2,451$2,4512012-03-06
6. LKQ CORP2024-05-22$264$277-$13-$13
3. TEMPUR-PEDIC INTERNATIONAL2024-05-22$154$166-$12-$122024-03-07
6. TEMPUR-PEDIC INTERNATIONAL2024-05-22$307$195$112$112
1. TEMPUR-PEDIC INTERNATIONAL2024-05-22$51$32$19$192022-03-04
1. TEMPUR-PEDIC INTERNATIONAL2024-05-22$52$32$20$202022-03-04
101. WELLS FARGO & CO NEW2024-05-22$6,147$2,492$3,655$3,6552020-07-30
4. ATKORE INC2024-05-23$619$658-$39-$39
43. AVANTOR INC2024-05-23$1,044$968$76$76
2. BOYD GAMING CORP2024-05-23$104$134-$30-$302024-04-03
3. BOYD GAMING CORP2024-05-23$156$202-$46-$462023-02-15
10. DELL TECHNOLOGIES -C2024-05-23$1,580$451$1,129$1,129
3. EXPEDIA GROUP INC2024-05-23$333$405-$72-$72
1. EXPEDIA GROUP INC2024-05-23$110$100$10$102022-11-15
20. FORTREA HOLDINGS INC2024-05-23$511$678-$167-$1672023-07-03
3. FORTREA HOLDINGS INC2024-05-23$77$102-$25-$25
2. ARTHUR J GALLAGHER & CO2024-05-23$502$374$128$128
1. LKQ CORP2024-05-23$42$46-$4-$42023-11-15
7. LKQ CORP2024-05-23$298$323-$25-$252023-11-15
4. TEMPUR-PEDIC INTERNATIONAL2024-05-23$200$125$75$752022-03-09
4. ARES MANAGEMENT CORP2024-05-24$585$295$290$2902023-03-10
2. ATKORE INC2024-05-24$309$325-$16-$16
3. ATKORE INC2024-05-24$462$483-$21-$212023-12-22
24. AVANTOR INC2024-05-24$579$532$47$47
10. AVANTOR INC2024-05-24$241$218$23$23
2. BOYD GAMING CORP2024-05-24$103$133-$30-$302024-04-02
5. BOYD GAMING CORP2024-05-24$259$334-$75-$752023-02-16
1. DISCOVER FINL SVCS2024-05-24$123$122$1$12024-03-07
8. DISCOVER FINL SVCS2024-05-24$986$387$599$5992016-03-08
9. EXPEDIA GROUP INC2024-05-24$995$889$106$106
13. FORTREA HOLDINGS INC2024-05-24$333$436-$103-$1032023-07-03
14. FORTREA HOLDINGS INC2024-05-24$357$454-$97-$97
2. ARTHUR J GALLAGHER & CO2024-05-24$503$373$130$130
2. ARTHUR J GALLAGHER & CO2024-05-24$503$372$131$1312023-02-28
3. LKQ CORP2024-05-24$128$137-$9-$9
10. LKQ CORP2024-05-24$429$445-$16-$162023-10-26
6. TEMPUR-PEDIC INTERNATIONAL2024-05-24$299$188$111$111
1. TEMPUR-PEDIC INTERNATIONAL2024-05-24$50$30$20$202022-03-08
5. ARES MANAGEMENT CORP2024-05-28$730$368$362$3622023-03-10
4. ARES MANAGEMENT CORP2024-05-28$584$295$289$2892023-03-10
2. ATKORE INC2024-05-28$306$317-$11-$11
12. AVANTOR INC2024-05-28$285$256$29$29
3. AVANTOR INC2024-05-28$71$64$7$7
7. BOYD GAMING CORP2024-05-28$355$467-$112-$1122024-04-02
1. BOYD GAMING CORP2024-05-28$51$67-$16-$162023-02-16
4. DISCOVER FINL SVCS2024-05-28$487$194$293$2932016-03-08
3. EXPEDIA GROUP INC2024-05-28$331$290$41$41
13. FORTREA HOLDINGS INC2024-05-28$330$415-$85-$85
20. FORTREA HOLDINGS INC2024-05-28$509$610-$101-$101
5. FORTREA HOLDINGS INC2024-05-28$127$75$52$522014-06-19
1. ARTHUR J GALLAGHER & CO2024-05-28$249$186$63$632023-02-28
2. GOLDMAN SACHS GROUP INC2024-05-28$923$228$695$6952012-03-06
19. GOLDMAN SACHS GROUP INC2024-05-28$8,743$2,169$6,574$6,5742012-03-06
5. LKQ CORP2024-05-28$218$222-$4-$42023-10-26
3. LKQ CORP2024-05-28$129$133-$4-$42023-10-26
58. NVIDIA CORP2024-05-28$64,990$869$64,121$64,1212016-09-12
4. TEMPUR-PEDIC INTERNATIONAL2024-05-28$198$121$77$772022-03-08
13. FORTREA HOLDINGS INC2024-05-29$324$196$128$128
20. GOLDMAN SACHS GROUP INC2024-05-29$9,135$2,283$6,852$6,8522012-03-06
6. TEMPUR-PEDIC INTERNATIONAL2024-05-29$299$181$118$1182022-03-08
29. FACEBOOK INC-A2024-05-30$13,558$2,978$10,580$10,5802022-11-09
10. ILLUMINA INC2024-05-30$1,017$428$589$5892012-04-18
10. LKQ CORP2024-05-30$419$439-$20-$20
2. LKQ CORP2024-05-30$84$63$21$212020-09-17
1. LKQ CORP2024-05-30$42$32$10$102020-09-17
28. MICROSOFT CORP2024-05-30$11,678$846$10,832$10,8322013-04-10
18. NETFLIX.COM INC2024-05-30$11,715$3,099$8,616$8,6162022-05-12
205. SAFRAN SA-UNSPON ADR2024-05-30$11,874$5,654$6,220$6,2202022-11-02
50. WELLS FARGO & CO NEW2024-05-30$2,959$1,234$1,725$1,7252020-07-30
76. WELLS FARGO & CO NEW2024-05-30$4,486$1,875$2,611$2,6112020-07-30
24. GOLDMAN SACHS GROUP INC2024-05-31$10,889$2,740$8,149$8,1492012-03-06
6. GOLDMAN SACHS GROUP INC2024-05-31$2,709$685$2,024$2,0242012-03-06
33. ILLUMINA INC2024-05-31$3,419$1,412$2,007$2,0072012-04-18
5. LKQ CORP2024-05-31$215$158$57$572020-09-17
6. LKQ CORP2024-05-31$256$189$67$672020-09-17
1. LKQ CORP2024-05-31$43$32$11$112020-09-17
12. NETFLIX.COM INC2024-05-31$7,647$2,066$5,581$5,5812022-05-12
11. WELLS FARGO & CO NEW2024-05-31$652$271$381$3812020-07-30
99. WELLS FARGO & CO NEW2024-05-31$5,887$2,443$3,444$3,4442020-07-30
10. ILLUMINA INC2024-06-03$1,059$428$631$6312012-04-18
5. LKQ CORP2024-06-03$215$157$58$582020-08-11
1. LKQ CORP2024-06-03$43$31$12$122020-08-11
7. OLIN CORP2024-06-03$364$416-$52-$52
1. OLIN CORP2024-06-03$52$59-$7-$72024-04-01
61. PERFICIENT INC2024-06-03$4,515$2,965$1,550$1,5502024-05-03
27. ILLUMINA INC2024-06-04$2,772$1,155$1,617$1,6172012-04-18
3. LKQ CORP2024-06-04$126$94$32$322020-08-11
2. OLIN CORP2024-06-04$102$119-$17-$172024-04-01
11. OLIN CORP2024-06-04$563$649-$86-$86
61. PERFICIENT INC2024-06-04$4,524$2,950$1,574$1,574
54. ILLUMINA INC2024-06-05$5,698$2,310$3,388$3,3882012-04-18
5. LKQ CORP2024-06-05$211$156$55$55
1. LKQ CORP2024-06-05$42$31$11$112020-08-10
5. OLIN CORP2024-06-05$253$294-$41-$412024-03-28
9. OLIN CORP2024-06-05$456$504-$48-$48
60. PERFICIENT INC2024-06-05$4,450$2,894$1,556$1,5562024-05-02
205. SAFRAN SA-UNSPON ADR2024-06-05$11,787$5,654$6,133$6,1332022-11-02
1. CURTISS WRIGHT CORP COM2024-06-06$275$242$33$332024-03-07
14. GOLDMAN SACHS GROUP INC2024-06-06$6,418$1,598$4,820$4,8202012-03-06
113. ILLUMINA INC2024-06-06$12,838$4,834$8,004$8,0042012-04-18
5. LKQ CORP2024-06-06$210$152$58$58
1. CURTISS WRIGHT CORP COM2024-06-07$272$226$46$462024-02-02
17. GOLDMAN SACHS GROUP INC2024-06-07$7,760$1,941$5,819$5,8192012-03-06
5. ILLUMINA INC2024-06-07$578$214$364$3642012-04-18
6. LKQ CORP2024-06-07$253$180$73$732020-08-07
1. CURTISS WRIGHT CORP COM2024-06-10$272$200$72$722023-09-11
2. LKQ CORP2024-06-10$84$60$24$242020-08-06
62. ONTO INNOVATION INC2024-06-10$13,571$1,872$11,699$11,699
1. CURTISS WRIGHT CORP COM2024-06-11$270$193$77$772023-07-25
28. ILLUMINA INC2024-06-11$3,154$1,198$1,956$1,9562012-04-18
1. LKQ CORP2024-06-11$42$30$12$122020-08-06
2. CDW CORP/DE2024-06-12$452$369$83$83
4. COGNIZANT TECHNOLOGY SOLUTIONS CL A2024-06-12$266$311-$45-$45
36. COGNIZANT TECHNOLOGY SOLUTIONS CL A2024-06-12$2,393$2,816-$423-$423
1. CURTISS WRIGHT CORP COM2024-06-12$271$179$92$922023-04-18
1. DARDEN RESTAURANTS INC2024-06-12$147$173-$26-$262024-03-07
2. DARDEN RESTAURANTS INC2024-06-12$295$262$33$33
1. ENTERGY CORP NEW2024-06-12$108$103$5$52024-03-07
8. ENTERGY CORP NEW2024-06-12$863$829$34$34
4. ILLUMINA INC2024-06-12$464$171$293$2932012-04-18
2. LKQ CORP2024-06-12$84$60$24$242020-08-06
5. OGE ENERGY CORP2024-06-12$178$180-$2-$22023-11-03
10. OGE ENERGY CORP2024-06-12$354$356-$2-$2
4. CDW CORP/DE2024-06-13$898$713$185$1852023-06-16
1. CURTISS WRIGHT CORP COM2024-06-13$269$178$91$912022-11-28
1. DARDEN RESTAURANTS INC2024-06-13$147$125$22$222022-08-09
6. DARDEN RESTAURANTS INC2024-06-13$883$608$275$275
2. ENTERGY CORP NEW2024-06-13$214$199$15$15
3. ENTERGY CORP NEW2024-06-13$321$297$24$24
6. ILLUMINA INC2024-06-13$658$257$401$4012012-04-18
5. LKQ CORP2024-06-13$206$150$56$56
12. OGE ENERGY CORP2024-06-13$423$427-$4-$4
5. OGE ENERGY CORP2024-06-13$177$178-$1-$12023-11-02
2. CDW CORP/DE2024-06-14$445$357$88$882023-06-16
5. DARDEN RESTAURANTS INC2024-06-14$739$309$430$4302020-04-14
2. DOVER CORP2024-06-14$353$165$188$1882018-03-20
8. DOVER CORP2024-06-14$1,408$660$748$7482018-03-20
6. ILLUMINA INC2024-06-14$652$257$395$3952012-04-18
9. LKQ CORP2024-06-14$360$270$90$902020-08-06
4. OGE ENERGY CORP2024-06-14$141$142-$1-$12023-11-02
1. PARKER HANNIFIN CORP2024-06-14$496$310$186$1862022-11-15
20. ILLUMINA INC2024-06-17$2,183$856$1,327$1,3272012-04-18
17. LKQ CORP2024-06-17$690$504$186$186
2. GEN DIGITAL INC2024-06-17$47$42$5$52023-08-07
23. GEN DIGITAL INC2024-06-17$547$477$70$70
143. NVIDIA CORP2024-06-17$18,901$214$18,687$18,6872016-09-12
69. NVIDIA CORP2024-06-17$9,032$103$8,929$8,9292016-09-12
35. NVIDIA CORP2024-06-17$4,623$52$4,571$4,5712016-09-12
5. OGE ENERGY CORP2024-06-17$175$178-$3-$32023-11-02
3. ARTHUR J GALLAGHER & CO2024-06-18$786$555$231$231
3. ARTHUR J GALLAGHER & CO2024-06-18$789$553$236$2362023-03-10
1. ARTHUR J GALLAGHER & CO2024-06-18$261$184$77$772023-03-10
6. ILLUMINA INC2024-06-18$650$257$393$3932012-04-18
7. MARRIOTT INTL INC NEW CL A2024-06-18$1,701$484$1,217$1,2172020-04-06
21. GEN DIGITAL INC2024-06-18$492$435$57$57
3. GEN DIGITAL INC2024-06-18$71$62$9$92023-11-20
97. NVIDIA CORP2024-06-18$12,775$145$12,630$12,6302016-09-12
2. OGE ENERGY CORP2024-06-18$70$71-$1-$12023-11-02
9. PHILLIPS 662024-06-18$1,224$1,330-$106-$106
3. ROSS STORES INC2024-06-18$447$399$48$48
6. ROSS STORES INC2024-06-18$894$662$232$232
4. DUPONT DE NEMOURS INC2024-06-20$322$217$105$1052020-02-05
7. DUPONT DE NEMOURS INC2024-06-20$561$379$182$1822020-02-05
4. HOWMET AEROSPACE INC2024-06-20$318$64$254$2542020-06-30
2. HOWMET AEROSPACE INC2024-06-20$159$32$127$1272020-06-30
16. ILLUMINA INC2024-06-20$1,734$685$1,049$1,0492012-04-18
15. GEN DIGITAL INC2024-06-20$355$310$45$452023-11-20
67. NVIDIA CORP2024-06-20$8,757$100$8,657$8,6572016-09-12
67. NVIDIA CORP2024-06-20$9,003$100$8,903$8,9032016-09-12
67. NVIDIA CORP2024-06-20$9,107$100$9,007$9,0072016-09-12
133. NVIDIA CORP2024-06-20$17,595$199$17,396$17,3962016-09-12
1. PHILLIPS 662024-06-20$137$148-$11-$112024-02-05
7. PHILLIPS 662024-06-20$956$1,032-$76-$76
1. FERGUSON PLC2024-06-20$196$202-$6-$62024-03-07
4. ARES MANAGEMENT CORP2024-06-21$526$295$231$2312023-03-10
3. ARES MANAGEMENT CORP2024-06-21$395$221$174$1742023-03-17
8. DUPONT DE NEMOURS INC2024-06-21$636$433$203$2032020-02-05
13. HOWMET AEROSPACE INC2024-06-21$1,036$208$828$8282020-06-30
9. ILLUMINA INC2024-06-21$975$385$590$5902012-04-18
198. ILLUMINA INC2024-06-21$21,480$8,471$13,009$13,0092012-04-18
349. NVIDIA CORP2024-06-21$44,709$523$44,186$44,1862016-09-12
113. NVIDIA CORP2024-06-21$14,293$169$14,124$14,1242016-09-12
2. TIDEWATER INC2024-06-21$186$149$37$372023-12-26
8. TIDEWATER INC2024-06-21$753$570$183$183
9. FERGUSON PLC2024-06-21$1,749$1,091$658$658
7. ARES MANAGEMENT CORP2024-06-24$933$515$418$418
1. ARES MANAGEMENT CORP2024-06-24$133$73$60$602023-03-14
47. ILLUMINA INC2024-06-24$5,166$2,011$3,155$3,1552012-04-18
327. PERMIAN RESOURCES CORP2024-06-24$5,142$2,447$2,695$2,695
5. TIDEWATER INC2024-06-24$480$356$124$124
1. TIDEWATER INC2024-06-24$96$71$25$252023-10-19
7. CHIPOTLE MEXICAN GRILL INC CL A2024-06-25$22,841$9,052$13,789$13,7892020-10-22
4. ARTHUR J GALLAGHER & CO2024-06-25$1,044$730$314$314
2. ARTHUR J GALLAGHER & CO2024-06-25$522$363$159$1592023-03-13
12. HOWMET AEROSPACE INC2024-06-25$933$192$741$7412020-06-30
8. HOWMET AEROSPACE INC2024-06-25$622$128$494$4942020-06-30
29. ILLUMINA INC2024-06-25$3,211$1,209$2,002$2,0022012-04-18
37. NETFLIX.COM INC2024-06-25$24,762$8,201$16,561$16,561
337. PERMIAN RESOURCES CORP2024-06-25$5,276$2,131$3,145$3,145
5. TIDEWATER INC2024-06-25$462$353$109$109
4. ARTHUR J GALLAGHER & CO2024-06-26$1,014$716$298$298
1. ARTHUR J GALLAGHER & CO2024-06-26$252$176$76$762023-03-15
4. TIDEWATER INC2024-06-26$369$280$89$892023-10-20
1. AVANTOR INC2024-06-27$22$21$1$12023-10-12
57. AVANTOR INC2024-06-27$1,210$1,207$3$3
37. AVANTOR INC2024-06-27$786$768$18$18
4. ARTHUR J GALLAGHER & CO2024-06-27$1,034$704$330$3302023-03-15
23. ILLUMINA INC2024-06-27$2,456$959$1,497$1,4972012-04-18
4. GRAIL INC2024-07-01$60$28$32$322012-04-18
4. ZIMMER HLDGS INC2024-07-01$425$516-$91-$91
3. ZIMMER HLDGS INC2024-07-01$321$386-$65-$652024-02-22
4. EASTGROUP PROPERTIES INC2024-07-02$686$734-$48-$48
2. EASTGROUP PROPERTIES INC2024-07-02$343$365-$22-$22
13. EQUITY LIFESTYLE PROPERTIES2024-07-02$833$899-$66-$66
3. EQUITY LIFESTYLE PROPERTIES2024-07-02$192$207-$15-$152023-11-14
4. GRAIL INC2024-07-02$61$28$33$332012-04-18
10. ZIMMER HLDGS INC2024-07-02$1,061$1,279-$218-$218
4. EASTGROUP PROPERTIES INC2024-07-03$690$720-$30-$30
3. EQUITY LIFESTYLE PROPERTIES2024-07-03$192$207-$15-$152023-11-14
1. ESSEX PPTY TR INC2024-07-03$273$276-$3-$32021-03-22
14. DELL TECHNOLOGIES -C2024-07-05$1,947$626$1,321$1,3212023-05-02
2. EQUITY LIFESTYLE PROPERTIES2024-07-05$128$138-$10-$102024-02-02
1. ESSEX PPTY TR INC2024-07-05$271$254$17$172020-11-09
2. PARKER HANNIFIN CORP2024-07-05$1,008$615$393$3932022-02-10
7. NVENT ELECTRIC PLC2024-07-05$530$247$283$283
6. EQUITY LIFESTYLE PROPERTIES2024-07-08$385$409-$24-$24
1. ESSEX PPTY TR INC2024-07-08$273$254$19$192020-11-09
. GRAIL INC2024-07-08$10$10$10
3. PARKER HANNIFIN CORP2024-07-08$1,524$876$648$648
5. NVENT ELECTRIC PLC2024-07-08$382$175$207$207
7. NVENT ELECTRIC PLC2024-07-08$535$243$292$2922022-05-23
25. BENCHMARK ELECTRS INC2024-07-09$971$753$218$2182024-02-09
46. BENCHMARK ELECTRS INC2024-07-09$1,786$1,355$431$431
1. EQUITY LIFESTYLE PROPERTIES2024-07-09$64$68-$4-$42023-01-23
49. FRANKLIN ELECTRIC INC2024-07-09$4,600$1,914$2,686$2,686
8. PHILLIPS 662024-07-09$1,071$1,176-$105-$1052024-02-08
4. PHILLIPS 662024-07-09$539$588-$49-$492024-02-08
2. PHILLIPS 662024-07-09$270$294-$24-$242024-02-08
1. NVENT ELECTRIC PLC2024-07-09$77$35$42$422022-05-23
19. GOLDMAN SACHS GROUP INC2024-07-10$9,088$2,169$6,919$6,9192012-03-06
5. PHILLIPS 662024-07-10$671$691-$20-$202024-01-26
27. ALPHABET INC-CL C2024-07-11$5,061$406$4,655$4,6552012-03-06
3. AMERICAN HOMES 4 RENT- A2024-07-11$110$110
2. AMERICAN HOMES 4 RENT- A2024-07-11$74$33$41$412015-04-02
3. AMERICAN HOMES 4 RENT- A2024-07-11$110$49$61$612015-04-02
1. BWX TECHNOLOGIES INC2024-07-11$97$95$2$22024-07-05
1. BWX TECHNOLOGIES INC2024-07-11$97$58$39$392020-09-21
1. CURTISS WRIGHT CORP COM2024-07-11$282$271$11$112024-07-05
2. CURTISS WRIGHT CORP COM2024-07-11$564$352$212$212
8. FACEBOOK INC-A2024-07-11$4,107$821$3,286$3,2862022-11-09
15. FREEPORT-MCMORAN COPPER & GOLD CL B2024-07-11$773$660$113$113
4. GOLDMAN SACHS GROUP INC2024-07-11$1,923$457$1,466$1,4662012-03-06
28. GOLDMAN SACHS GROUP INC2024-07-11$13,426$3,197$10,229$10,2292012-03-06
1. MARRIOTT INTL INC NEW CL A2024-07-11$240$69$171$1712020-04-06
5. MARRIOTT INTL INC NEW CL A2024-07-11$1,199$345$854$8542020-04-06
29. MICROSOFT CORP2024-07-11$13,190$876$12,314$12,3142013-04-10
2. NETAPP INC2024-07-11$266$192$74$74
1. NETAPP INC2024-07-11$133$67$66$662021-03-10
9. NETAPP INC2024-07-11$1,186$598$588$588
3. NETFLIX.COM INC2024-07-11$1,956$516$1,440$1,4402022-05-12
4. PARKER HANNIFIN CORP2024-07-11$2,116$889$1,227$1,227
3. PHILLIPS 662024-07-11$404$415-$11-$112024-01-26
1. REGENCY CENTERS CORP2024-07-11$64$69-$5-$52019-09-12
4. REGENCY CENTERS CORP2024-07-11$253$275-$22-$22
39. TAIWAN SEMICONDUCTOR MFG CO LTD2024-07-11$7,199$3,606$3,593$3,5932023-11-07
8. TERADYNE INC2024-07-11$1,242$808$434$434
51. ALPHABET INC-CL C2024-07-12$9,557$767$8,790$8,7902012-03-06
10. AMERICAN HOMES 4 RENT- A2024-07-12$363$164$199$1992015-04-01
6. AMERICAN HOMES 4 RENT- A2024-07-12$218$99$119$1192015-04-01
3. BWX TECHNOLOGIES INC2024-07-12$296$174$122$122
5. CURTISS WRIGHT CORP COM2024-07-12$1,408$843$565$565
15. FREEPORT-MCMORAN COPPER & GOLD CL B2024-07-12$772$637$135$1352023-12-22
1. LAMAR ADVERTISING CO-A2024-07-12$118$121-$3-$32024-03-07
1. LAMAR ADVERTISING CO-A2024-07-12$118$120-$2-$22024-03-07
16. MARRIOTT INTL INC NEW CL A2024-07-12$3,890$1,105$2,785$2,7852020-04-06
9. NETFLIX.COM INC2024-07-12$5,857$1,549$4,308$4,3082022-05-12
7. REGENCY CENTERS CORP2024-07-12$448$474-$26-$26
1. REGENCY CENTERS CORP2024-07-12$64$67-$3-$32019-05-01
99. TAIWAN SEMICONDUCTOR MFG CO LTD2024-07-12$18,626$9,143$9,483$9,483
2. TERADYNE INC2024-07-12$316$202$114$1142023-03-07
17. AMERICAN HOMES 4 RENT- A2024-07-15$615$279$336$336
5. BWX TECHNOLOGIES INC2024-07-15$497$290$207$207
345. CNX RESOURCES CORP2024-07-15$9,119$5,172$3,947$3,947
4. CURTISS WRIGHT CORP COM2024-07-15$1,118$574$544$544
1. CURTISS WRIGHT CORP COM2024-07-15$277$138$139$1392019-11-21
18. FREEPORT-MCMORAN COPPER & GOLD CL B2024-07-15$908$727$181$181
1. LAMAR ADVERTISING CO-A2024-07-15$118$1182024-07-05
1. LAMAR ADVERTISING CO-A2024-07-15$118$113$5$52022-03-18
6. NETFLIX.COM INC2024-07-15$3,950$1,033$2,917$2,9172022-05-12
55. OMNICELL INC2024-07-15$1,464$5,847-$4,383-$4,383
82. PACIRA BIOSCIENCES INC2024-07-15$1,744$2,397-$653-$6532023-10-03
182. PACIRA BIOSCIENCES INC2024-07-15$3,871$10,238-$6,367-$6,367
3. PARKER HANNIFIN CORP2024-07-15$1,633$546$1,087$1,0872018-02-12
8. REGENCY CENTERS CORP2024-07-15$513$535-$22-$22
36000. US TREAS 0.375% 07/15/242024-07-15$36,000$36,0002024-01-17
2. AMERICAN HOMES 4 RENT- A2024-07-16$72$33$39$392015-03-31
7. AMERICAN HOMES 4 RENT- A2024-07-16$254$115$139$1392015-03-31
5. AMERICAN HOMES 4 RENT- A2024-07-16$181$82$99$992015-03-31
1. AMERIPRISE FINANCIAL INC2024-07-16$430$432-$2-$22024-07-05
3. AMERIPRISE FINANCIAL INC2024-07-16$1,290$443$847$8472019-09-27
2. BWX TECHNOLOGIES INC2024-07-16$206$116$90$902020-10-09
4. BWX TECHNOLOGIES INC2024-07-16$408$231$177$177
8. CURTISS WRIGHT CORP COM2024-07-16$2,262$1,048$1,214$1,214
13. FREEPORT-MCMORAN COPPER & GOLD CL B2024-07-16$637$489$148$1482023-10-10
15. GOLDMAN SACHS GROUP INC2024-07-16$7,549$1,713$5,836$5,8362012-03-06
4. GOLDMAN SACHS GROUP INC2024-07-16$2,014$457$1,557$1,5572012-03-06
22. GOLDMAN SACHS GROUP INC2024-07-16$11,074$2,512$8,562$8,5622012-03-06
22. HILTON WORLDWIDE HOLDINGS IN2024-07-16$5,024$1,483$3,541$3,5412018-10-25
3. LPL FINANCIAL HOLDINGS INC2024-07-16$741$763-$22-$22
1. LAMAR ADVERTISING CO-A2024-07-16$120$106$14$142024-02-02
1. LAMAR ADVERTISING CO-A2024-07-16$120$107$13$132022-03-04
6. LAMAR ADVERTISING CO-A2024-07-16$718$609$109$109
224. OMNICELL INC2024-07-16$6,113$13,957-$7,844-$7,844
1. PARKER HANNIFIN CORP2024-07-16$553$182$371$3712018-02-12
3. REGENCY CENTERS CORP2024-07-16$193$199-$6-$6
14. AMERICAN HOMES 4 RENT- A2024-07-17$508$228$280$280
5. AMERICAN HOMES 4 RENT- A2024-07-17$182$81$101$101
5. AMERICAN HOMES 4 RENT- A2024-07-17$182$81$101$1012016-05-05
5. AMERICAN HOMES 4 RENT- A2024-07-17$182$80$102$1022015-12-03
8. GOLDMAN SACHS GROUP INC2024-07-17$4,026$913$3,113$3,1132012-03-06
7. HILTON WORLDWIDE HOLDINGS IN2024-07-17$1,565$472$1,093$1,0932018-10-25
1. LAMAR ADVERTISING CO-A2024-07-17$118$100$18$182022-07-20
1. LAMAR ADVERTISING CO-A2024-07-17$120$100$20$202022-07-20
2. LAMAR ADVERTISING CO-A2024-07-17$238$199$39$392022-07-20
53. OMNICELL INC2024-07-17$1,475$2,084-$609-$609
17. AMERICAN HOMES 4 RENT- A2024-07-18$619$270$349$349
19. AMERICAN HOMES 4 RENT- A2024-07-18$692$296$396$396
3. AMERICAN HOMES 4 RENT- A2024-07-18$109$46$63$63
18. GOLDMAN SACHS GROUP INC2024-07-18$8,781$2,055$6,726$6,7262012-03-06
2. LAMAR ADVERTISING CO-A2024-07-18$238$199$39$392022-07-20
2. LAMAR ADVERTISING CO-A2024-07-18$237$198$39$39
2. RB GLOBAL INC2024-07-18$161$153$8$8
2. TERADYNE INC2024-07-18$300$201$99$992023-03-07
7. TERADYNE INC2024-07-18$1,043$676$367$367
5. TERADYNE INC2024-07-18$745$503$242$2422023-03-07
2. NVENT ELECTRIC PLC2024-07-18$149$69$80$802022-05-23
1. NVENT ELECTRIC PLC2024-07-18$74$35$39$392022-05-18
6. NVENT ELECTRIC PLC2024-07-18$446$208$238$238
1. GARMIN LTD2024-07-18$171$141$30$302024-03-07
1. GARMIN LTD2024-07-18$171$128$43$432022-02-02
8. AMERICAN HOMES 4 RENT- A2024-07-19$290$119$171$171
1. AMERICAN HOMES 4 RENT- A2024-07-19$36$15$21$212016-01-25
8. GOLDMAN SACHS GROUP INC2024-07-19$3,897$913$2,984$2,9842012-03-06
26. NETFLIX.COM INC2024-07-19$16,487$4,476$12,011$12,0112022-05-12
18. RB GLOBAL INC2024-07-19$1,444$1,364$80$80
2. TERADYNE INC2024-07-19$298$192$106$1062023-09-27
12. NVENT ELECTRIC PLC2024-07-19$893$413$480$480
7. GARMIN LTD2024-07-19$1,190$891$299$299
16. AMERICAN HOMES 4 RENT- A2024-07-22$586$230$356$356
27. GOLDMAN SACHS GROUP INC2024-07-22$13,158$3,083$10,075$10,0752012-03-06
23. INTUITIVE SURGICAL INC NEW2024-07-22$10,674$968$9,706$9,7062013-11-07
12. NETFLIX.COM INC2024-07-22$7,688$2,066$5,622$5,6222022-05-12
225. SAFRAN SA-UNSPON ADR2024-07-22$12,263$6,205$6,058$6,0582022-11-02
21. GOLDMAN SACHS GROUP INC2024-07-23$10,350$2,398$7,952$7,9522012-03-06
10. INTUITIVE SURGICAL INC NEW2024-07-23$4,579$421$4,158$4,1582013-11-07
1. MASCO CORP2024-07-23$71$70$1$12024-04-25
13. MASCO CORP2024-07-23$928$907$21$21
8. MASCO CORP2024-07-23$576$558$18$18
5. NXP SEMICONDUCTORS NV2024-07-23$1,295$453$842$8422019-05-28
1. NXP SEMICONDUCTORS NV2024-07-23$261$91$170$1702019-05-28
2. NXP SEMICONDUCTORS NV2024-07-23$529$181$348$3482019-05-28
13. DELL TECHNOLOGIES -C2024-07-24$1,519$577$942$942
21. INTUITIVE SURGICAL INC NEW2024-07-24$9,598$883$8,715$8,7152013-11-07
2. OTIS WORLDWIDE CORP2024-07-24$185$187-$2-$2
18. OTIS WORLDWIDE CORP2024-07-24$1,664$1,284$380$380
3. TERADYNE INC2024-07-24$434$289$145$1452023-09-27
11. NVENT ELECTRIC PLC2024-07-24$825$377$448$448
6. NVENT ELECTRIC PLC2024-07-24$438$206$232$232
16. SERVICENOW INC2024-07-25$13,378$10,354$3,024$3,0242024-05-31
8. TERADYNE INC2024-07-25$997$760$237$237
4. NVENT ELECTRIC PLC2024-07-25$278$137$141$141
12. SERVICENOW INC2024-07-31$9,799$7,766$2,033$2,0332024-05-31
62000. US TREAS 2.125% 07/31/242024-07-31$62,000$62,0002023-08-08
7. GARMIN LTD2024-07-31$1,208$883$325$325
1. GARMIN LTD2024-07-31$172$120$52$522024-02-02
6. GARMIN LTD2024-07-31$1,033$710$323$323
12. AMETEK INC NEW2024-08-01$1,910$2,036-$126-$126
2. CORTEVA INC2024-08-01$108$109-$1-$12024-03-07
3. CORTEVA INC2024-08-01$159$159
25. CORTEVA INC2024-08-01$1,329$649$680$680
19. FIFTH THIRD BANCORP2024-08-01$774$668$106$106
1. FIFTH THIRD BANCORP2024-08-01$41$27$14$142023-09-13
1. FIFTH THIRD BANCORP2024-08-01$41$28$13$132023-07-25
1. PPG INDS INC2024-08-01$126$141-$15-$152024-03-07
1. PPG INDS INC2024-08-01$126$140-$14-$142024-02-02
8. PPG INDS INC2024-08-01$1,006$967$39$39
5. PARKER HANNIFIN CORP2024-08-01$2,668$902$1,766$1,766
1. PHILLIPS 662024-08-01$141$137$4$42024-01-25
11. PHILLIPS 662024-08-01$1,550$1,469$81$81
5. NXP SEMICONDUCTORS NV2024-08-01$1,226$452$774$774
12. NXP SEMICONDUCTORS NV2024-08-01$2,936$1,082$1,854$1,854
4. BWX TECHNOLOGIES INC2024-08-02$378$231$147$147
2. CURTISS WRIGHT CORP COM2024-08-02$552$252$300$300
12. FIFTH THIRD BANCORP2024-08-02$470$330$140$1402023-09-13
3. PPG INDS INC2024-08-02$370$359$11$112022-07-19
6. AMERISOURCEBERGEN CORP2024-08-05$1,451$1,382$69$69
5. BWX TECHNOLOGIES INC2024-08-05$460$288$172$172
15. COGNIZANT TECHNOLOGY SOLUTIONS CL A2024-08-05$1,085$1,149-$64-$64
2. CURTISS WRIGHT CORP COM2024-08-05$528$243$285$285
5. FERGUSON ENTERPRISES INC2024-08-05$999$596$403$403
1. FERGUSON ENTERPRISES INC2024-08-05$198$119$79$792022-11-11
10. ROSS STORES INC2024-08-05$1,363$986$377$377
1. ROSS STORES INC2024-08-05$137$96$41$412022-01-27
1. THE TRAVELERS COMPANIES INC.2024-08-05$209$219-$10-$102024-03-07
1. THE TRAVELERS COMPANIES INC.2024-08-05$210$214-$4-$42024-02-09
1. THE TRAVELERS COMPANIES INC.2024-08-05$210$214-$4-$42024-02-09
3. THE TRAVELERS COMPANIES INC.2024-08-05$625$643-$18-$182024-02-09
1. THE TRAVELERS COMPANIES INC.2024-08-05$210$214-$4-$42024-02-09
8. US FOODS HOLDING CORP2024-08-05$409$418-$9-$9
7. US FOODS HOLDING CORP2024-08-05$358$366-$8-$82024-07-15
5. VICI PROPERTIES INC2024-08-05$154$173-$19-$192023-02-02
26. VICI PROPERTIES INC2024-08-05$805$901-$96-$962023-02-02
6. VICI PROPERTIES INC2024-08-05$186$207-$21-$21
13. VICI PROPERTIES INC2024-08-05$404$441-$37-$37
7. GARMIN LTD2024-08-05$1,134$799$335$335
8. ADOBE SYS INC2024-08-06$4,114$4,484-$370-$3702024-02-26
235. ALCOA CORP2024-08-06$6,881$10,043-$3,162-$3,162
128. ALPHABET INC-CL C2024-08-06$20,583$1,925$18,658$18,6582012-03-06
27. ALPHABET INC-CL A2024-08-06$4,294$407$3,887$3,8872012-03-06
208. AMAZON COM INC2024-08-06$33,899$3,003$30,896$30,8962015-01-15
24. ELEVANCE HEALTH INC2024-08-06$12,605$10,646$1,959$1,9592023-09-15
6. BWX TECHNOLOGIES INC2024-08-06$559$344$215$215
1706. BAYER A G SPONSORED ADR2024-08-06$11,922$26,177-$14,255-$14,2552023-03-14
83. CAPITAL ONE FINL CORP2024-08-06$11,100$5,800$5,300$5,3002020-09-23
25. CHARTER COMMUNICATIONS INC-A2024-08-06$8,980$7,338$1,642$1,642
5. COGNIZANT TECHNOLOGY SOLUTIONS CL A2024-08-06$365$382-$17-$172021-08-12
119103.233 COLUMBIA PYFRD INTL STCK-I32024-08-06$1,694,839$1,430,000$264,839$264,8392016-10-17
308. COMCAST CORP NEW CL A2024-08-06$12,019$12,928-$909-$909
138. CONOCOPHILLIPS2024-08-06$14,610$15,485-$875-$875
70. CONOCOPHILLIPS2024-08-06$7,411$7,118$293$2932023-05-25
1. CURTISS WRIGHT CORP COM2024-08-06$271$117$154$1542021-03-22
27. DISCOVER FINL SVCS2024-08-06$3,390$3,322$68$68
63. FACEBOOK INC-A2024-08-06$31,346$5,967$25,379$25,379
2. FERGUSON ENTERPRISES INC2024-08-06$397$236$161$161
966.942 FIDELITY 500 INDEX FUND2024-08-06$176,080$167,861$8,219$8,2192024-02-08
80. GE VERNOVA INC2024-08-06$13,179$12,656$523$523
112. HILTON WORLDWIDE HOLDINGS IN2024-08-06$23,270$7,549$15,721$15,7212018-10-25
49. HUMANA INC2024-08-06$17,460$18,285-$825-$825
22082. ISHARES MISCI EAFE INDEX FUND2024-08-06$1,665,709$1,431,886$233,823$233,823
2820. ISHARES TR RUSSELL 2000 INDEX FD2024-08-06$576,350$229,737$346,613$346,6132012-02-29
22669. ISHARES US TREASURY BOND ETF2024-08-06$525,387$512,149$13,238$13,2382023-08-07
11798. ISHARES US TREASURY BOND ETF2024-08-06$273,436$322,274-$48,838-$48,8382020-03-13
17792. ISHARES CORE MSCI EAFE ETF2024-08-06$1,248,875$1,207,637$41,238$41,2382023-08-07
24700. ISHARES CORE MSCI EAFE ETF2024-08-06$1,733,768$1,499,082$234,686$234,686
89. LAUDER ESTEE COS INC CL A2024-08-06$8,332$12,702-$4,370-$4,370
47. LIBERTY BROADBAND-A2024-08-06$2,949$3,371-$422-$4222018-05-04
68. LIBERTY BROADBAND-C2024-08-06$4,365$10,192-$5,827-$5,8272021-02-16
48. MICROSOFT CORP2024-08-06$19,293$1,450$17,843$17,8432013-04-10
35. NETFLIX.COM INC2024-08-06$21,364$7,735$13,629$13,6292022-07-25
10. NETFLIX.COM INC2024-08-06$6,099$1,722$4,377$4,3772022-05-12
138. OCCIDENTAL PETE CORP2024-08-06$7,763$8,838-$1,075-$1,075
2167. PROSUS NV -SPON ADR2024-08-06$14,552$16,772-$2,220-$2,220
274. SHELL PLC-ADR2024-08-06$19,135$17,836$1,299$1,299
166. SAFRAN SA-UNSPON ADR2024-08-06$8,612$4,578$4,034$4,0342022-11-02
76. SAP AKTIENGESELLSCHAFT SPNSD ADR2024-08-06$15,426$13,629$1,797$1,797
83. TAIWAN SEMICONDUCTOR MFG CO LTD2024-08-06$12,904$7,487$5,417$5,4172023-10-10
4. US FOODS HOLDING CORP2024-08-06$205$208-$3-$3
5. US FOODS HOLDING CORP2024-08-06$258$259-$1-$1
6. US FOODS HOLDING CORP2024-08-06$312$308$4$4
35. UNITEDHEALTH GROUP INC2024-08-06$19,963$17,134$2,829$2,829
105664.59 VANGUARD TTL BD MKT IDX-ADM2024-08-06$1,029,173$997,474$31,699$31,6992023-08-07
23499.402 VANGUARD TTL BD MKT IDX-ADM2024-08-06$228,884$259,433-$30,549-$30,5492019-11-05
80. VISA INC CLASS A SHARES2024-08-06$20,718$2,287$18,431$18,4312012-03-06
35. VISA INC CLASS A SHARES2024-08-06$9,058$9,279-$221-$221
181. WELLS FARGO & CO NEW2024-08-06$9,516$4,459$5,057$5,057
65. WOODWARD GOVERNOR CO2024-08-06$10,042$9,922$120$120
45. WORKDAY INC-CLASS A2024-08-06$9,531$11,767-$2,236-$2,236
58. AON PLC-CLASS A2024-08-06$18,939$16,831$2,108$2,1082024-05-17
3. GARMIN LTD2024-08-06$493$343$150$1502022-02-18
198. AERCAP HOLDINGS NV2024-08-06$17,678$10,016$7,662$7,6622018-03-22
2. BWX TECHNOLOGIES INC2024-08-07$190$114$76$76
1. COGNIZANT TECHNOLOGY SOLUTIONS CL A2024-08-07$74$76-$2-$22021-08-12
1. CURTISS WRIGHT CORP COM2024-08-07$269$115$154$1542019-05-01
9. INTUIT2024-08-07$5,559$2,395$3,164$3,1642019-08-05
46. LAUDER ESTEE COS INC CL A2024-08-07$4,283$6,540-$2,257-$2,257
546. PETIQ INC2024-08-07$16,615$11,935$4,680$4,680
14. TRIPADVISOR INC2024-08-07$194$323-$129-$129
1. TRIPADVISOR INC2024-08-07$14$22-$8-$82024-01-30
1. TRIPADVISOR INC2024-08-07$15$22-$7-$72024-01-30
2. TRIPADVISOR INC2024-08-07$28$44-$16-$162024-01-30
9. ADVANCED DRAINAGE SYSTEMS IN2024-08-08$1,329$1,366-$37-$37
1. ADVANCED DRAINAGE SYSTEMS IN2024-08-08$148$123$25$252023-07-25
1. ARES MANAGEMENT CORP2024-08-08$139$137$2$22024-07-05
6. ARES MANAGEMENT CORP2024-08-08$833$440$393$393
1. ARES MANAGEMENT CORP2024-08-08$138$73$65$652023-03-15
18. INTUIT2024-08-08$11,249$4,761$6,488$6,488
71. LAUDER ESTEE COS INC CL A2024-08-08$6,532$10,038-$3,506-$3,506
11. OTIS WORLDWIDE CORP2024-08-08$1,019$778$241$241
1. PPG INDS INC2024-08-08$120$1202022-07-20
1. PPG INDS INC2024-08-08$120$1202022-07-20
9. PPG INDS INC2024-08-08$1,076$1,077-$1-$1
2. TRIPADVISOR INC2024-08-08$28$44-$16-$162024-01-30
17. TRIPADVISOR INC2024-08-08$236$375-$139-$139
2. ADVANCED DRAINAGE SYSTEMS IN2024-08-09$286$241$45$452023-11-15
2. ARES MANAGEMENT CORP2024-08-09$280$145$135$1352023-03-15
1. ARES MANAGEMENT CORP2024-08-09$140$73$67$672023-03-15
3. INTUITIVE SURGICAL INC NEW2024-08-09$1,386$126$1,260$1,2602013-11-07
9. LAUDER ESTEE COS INC CL A2024-08-09$818$1,268-$450-$4502018-11-12
1. OTIS WORLDWIDE CORP2024-08-09$93$70$23$232022-06-30
4. OTIS WORLDWIDE CORP2024-08-09$371$281$90$902022-06-30
2. PPG INDS INC2024-08-09$239$2392022-06-24
15. TRIPADVISOR INC2024-08-09$203$329-$126-$126
438. GRAY TELEVISION INC2024-08-12$1,844$10,271-$8,427-$8,427
30. LAUDER ESTEE COS INC CL A2024-08-12$2,607$4,227-$1,620-$1,6202018-11-12
45. SM ENERGY CO2024-08-12$1,971$1,858$113$1132023-08-21
26. TRIPADVISOR INC2024-08-12$356$568-$212-$212
969. GRAY TELEVISION INC2024-08-13$4,048$16,791-$12,743-$12,743
3. INTUITIVE SURGICAL INC NEW2024-08-13$1,399$126$1,273$1,2732013-11-07
147. LAUDER ESTEE COS INC CL A2024-08-13$13,290$20,651-$7,361-$7,361
1. TRIPADVISOR INC2024-08-13$14$22-$8-$82024-02-01
9. TRIPADVISOR INC2024-08-13$124$196-$72-$72
2. INTUITIVE SURGICAL INC NEW2024-08-14$940$84$856$8562013-11-07
30. LAUDER ESTEE COS INC CL A2024-08-14$2,732$4,199-$1,467-$1,467
12. TRIPADVISOR INC2024-08-14$162$260-$98-$98
9. AMERICAN ELEC PWR INC2024-08-15$868$820$48$48
7. AMERICAN ELEC PWR INC2024-08-15$676$634$42$42
1. ENTERGY CORP NEW2024-08-15$117$105$12$122024-07-05
6. ENTERGY CORP NEW2024-08-15$702$588$114$1142021-08-02
15. HALLIBURTON CO2024-08-15$470$526-$56-$56
35. HALLIBURTON CO2024-08-15$1,097$1,198-$101-$101
54. LAUDER ESTEE COS INC CL A2024-08-15$5,156$7,541-$2,385-$2,3852018-11-27
1. TRIPADVISOR INC2024-08-15$14$22-$8-$82024-02-06
13. TRIPADVISOR INC2024-08-15$182$281-$99-$99
23. BLOCK H & R INC2024-08-16$1,482$1,100$382$382
1. BLOCK H & R INC2024-08-16$65$45$20$202024-02-07
6. ENTERGY CORP NEW2024-08-16$706$588$118$1182021-08-02
36. LAUDER ESTEE COS INC CL A2024-08-16$3,410$5,004-$1,594-$1,594
10. TRIPADVISOR INC2024-08-16$138$215-$77-$772024-01-23
188. LAUDER ESTEE COS INC CL A2024-08-19$17,721$25,665-$7,944-$7,944
19. TRIPADVISOR INC2024-08-19$269$404-$135-$135
14. TRIPADVISOR INC2024-08-19$201$293-$92-$92
20. TRIPADVISOR INC2024-08-19$288$404-$116-$116
191. LAUDER ESTEE COS INC CL A2024-08-20$17,095$25,265-$8,170-$8,170
13. TRIPADVISOR INC2024-08-20$186$254-$68-$68
71. LAUDER ESTEE COS INC CL A2024-08-21$6,531$9,048-$2,517-$2,517
6. AMETEK INC NEW2024-08-22$995$991$4$4
2. AMETEK INC NEW2024-08-22$332$229$103$103
1. AMETEK INC NEW2024-08-22$166$114$52$522022-09-26
3. ARES MANAGEMENT CORP2024-08-22$434$218$216$2162023-03-15
2. ARES MANAGEMENT CORP2024-08-22$287$145$142$1422023-03-15
3. ARES MANAGEMENT CORP2024-08-22$434$218$216$2162023-03-15
10. AMETEK INC NEW2024-08-23$1,667$767$900$900
3. ARES MANAGEMENT CORP2024-08-23$434$216$218$218
2. AUTOZONE INC2024-08-23$6,247$5,732$515$515
4. AVERY DENNISON CORP2024-08-26$873$834$39$39
6. AVERY DENNISON CORP2024-08-27$1,308$1,096$212$212
1. AVERY DENNISON CORP2024-08-28$219$181$38$382023-09-11
1. AVERY DENNISON CORP2024-08-28$219$181$38$382023-02-22
5. AVERY DENNISON CORP2024-08-28$1,094$894$200$200
1. AVERY DENNISON CORP2024-08-29$219$173$46$462023-10-31
5. AVERY DENNISON CORP2024-08-29$1,096$863$233$233
11. ENLINK MIDSTREAM LLC2024-08-29$158$151$7$72024-08-19
59. ENLINK MIDSTREAM LLC2024-08-29$843$809$34$34
26. ENLINK MIDSTREAM LLC2024-08-29$373$356$17$172024-08-19
5. ENLINK MIDSTREAM LLC2024-08-29$72$69$3$32024-08-19
74. ENLINK MIDSTREAM LLC2024-08-29$1,060$972$88$88
5. AVERY DENNISON CORP2024-08-30$1,103$857$246$246
19. ENLINK MIDSTREAM LLC2024-08-30$270$242$28$282024-08-15
41. ENLINK MIDSTREAM LLC2024-08-30$585$521$64$642024-08-15
1. CLAYTON, DUBILIER & RICE (CD&R)2024-08-31$101,806$2,517$99,289$99,2892023-01-01
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
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CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
CAPITAL GAIN DIVIDENDS$72,432P
FieldValueIRS element (for citing)
Capital Gain Net Income$6,090,597CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$94,668InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$94,668SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$94,668TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$89,192EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$55,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$144,692TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$50,024OverpaymentAmt
Applied To ES Tax$50,024AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JP MORGAN CHASE BANK NA
10 S DEARBORN ST MC IL1-0111CHICAGOIL60603TRUSTEE30$226,547
WILLIAM T BUICE
32 WASHINGTON SQUARE WESTNEW YORKNY10011CO-TRUSTEE17$56,663
CHARLES U BUICE
1123 FORT GREENE PLACE 4BROOKLYNNY11217CO-TRUSTEE17$56,662
JUDY K OWENS
2613 CLUBSIDE COURTLEXINGTONKY40513DIRECTOR17$49,250
LINDA TRACY
723 DEFOE STREETMISSOULAMT59802DIRECTOR17$51,750
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EAGLE CAPITAL MANAGEMENT LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1499 PARK AVE 17AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd
FieldValueIRS element (for citing)
Service TypeASSET MANAGEMENTServiceTypeTxt
Compensation$58,632CompensationAmt
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$42,798,025AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,149,358AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$43,947,383TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$43,947,383AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$659,211CashDeemedCharitableAmt
Net Vl Noncharitable Assets$43,288,172NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,164,409MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,164,409MinimumInvestmentReturnAmt
Tax Based On Investment Income$94,668TaxBasedOnInvestmentIncomeAmt
Total Tax$94,668TotalTaxAmt
Distributable Before Adj$2,069,741DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,069,741DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,069,741DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,078,571ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,078,571QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,069,741DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
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$111,557ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$111,557TotalExcessDistributionCyovAmt
Qualifying Distributions$2,078,571QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,069,741AppliedToCurrentYearAmt
Remaining Distri From Corpus$8,830RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$120,387TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$120,387ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$111,557ExcessFromYear1Amt
Excess From Current Year$8,830ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonONLINE APPLICATION ONLYRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1WWWSTEELE-REESEORGAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8004962583RecipientPhoneNum
Recipient Email AddressINFO@IDAHONONPROFITS.ORGRecipientEmailAddressTxt
Form And Info And MaterialsONLINE APPLICATIONFormAndInfoAndMaterialsTxt
Submission DeadlinesMARCH 1SubmissionDeadlinesTxt
Restrictions On AwardsFUNDS RURAL EDUCATION, RURAL HUMAN SERVICES, RURAL CONSERVATION AND PRESERVATION, RURAL HEALTH AND RURAL ARTS AND HUMANITIES.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
BREATHITT COUNTY PUBLIC LIBRARY
1024 COLLEGE AVENUEJACKSONKY41339NONEPCGENERAL$12,000
SHAPING OUR APPALACHIAN REGION
137 MAIN STREET STE 300PIKEVILLEKY41501NONEPCGENERAL$40,000
COWAN COMMUNITY ACTION GROUP INC
81 STURGILL BRANCH ROADWHITESBURGKY41858NONEPCGENERAL$40,000
GIRL SCOUTS OF KENTUCKY'S WILDERNESS
2277 EXECUTIVE DRIVELEXINGTONKY40505NONEPCGENERAL$30,000ROAD COUNCIL
BRIDGERCARE
1288 N 14TH AVE 201BOZEMANMT59715NONEPCGENERAL$25,000
NICHOLAS COUNTY PUBLIC LIBRARY
223 NORTH BROADWAY STREETCARLISLEKY40311NONEPCGENERAL$9,000
FAST BLACKFEET
PO BOX 2460BROWNINGMT59417NONEPCGENERAL$25,000
MAPS MEDIA INSTITUTE
515 MADISON STHAMILTONMT598402706NONEPCGENERAL$30,000
IDAHO COALITION OF LAND TRUSTS
PO BOX 1845BOISEID83714NONEPCGENERAL OPERATION$25,000
WINNETT ACES
PO BOX 118WINNETTMT59087NONEPCGENERAL$20,000
CUMBERLAND MOUNTAIN ARTS & CRAFTS
255 AMPHITHEATER ROADJENKINSKY41537NONEPCPROGRAM SUPPORT$18,500COUNCIL INC
THE ALLIANCE OF IDAHO INC
121 HONEYSUCKLE STREETBELLEVUEID83313NONEP.C.GENERAL OPERATION$25,000
VISUALLY IMPAIRED PRESCHOOL SERVICE
350 HENRY CLAY BLVDLEXINGTONKY40502NONEPCGENERAL$20,000OF GREATER LEXINGTON
VALLEY OF THE TETONS LIBRARY
56 N MAIN STREETVICTORID83455NONEPCGENERAL OPERATION$14,000
CUSTER COUNTY FOOD BANK INC
15 N 8TH STREETMILES CITYMT59301NONEPCGENERAL OPERATION$10,000
PEACE PLACE RESPITE CARE
1315 CENTRAL AVE SUITE BGREAT FALLSMT59401NONEPCGENERAL OPERATION$20,000
CASCADE MEDICAL CENTER HOSPITAL DISTRICT
402 LAKE CASCADE PARKWAYCASCADEID83611NONEPCGENERAL OPERATION$20,000
BREAD BASKET INC
10 6TH AVE W PO BOX 346RONANMT59864NONEPCGENERAL OPERATION$15,000
FARM TO SCHOOL OF PARK COUNTY
PO BOX 395LIVINGSTONMT59047NONEPCGENERAL OPERATION$25,000
SALMON YOUTH HOCKEY ASSOCIATION
808 LOMBARD ST PO BOX581SALMONID83467NONEPCGENERAL OPERATION$20,000
HENDERSON SETTLEMENT INC
16773 HIGHWAY 190 P O BOX 205FRAKESKY40940NONEPCGENERAL OPERATION$6,000
GREEN COUNTY PUBLIC LIBRARY
112 WEST COURT STGREENSBURGKY42743NONEPCGENERAL OPERATION$5,000
KNOX COUNTY G R HAMPTON
200 DANIEL BOONE DRIVEBARBOURVILLEKY40906NONEPCGENERAL OPERATION$53,000
IDAHO PERIOD PROJECT INC
479 ANNIS HIGHWAYRIGBYID83442NONEPCGENERAL$20,000
FREE VERSE PROJECT
PO BOX 8746MISSOULAMT59807NONEPCGENERAL OPERATION$20,000
CLINTON COUNTY PUBLIC LIBRARY
302 KING DRIVEALBANYKY42602NONEPCGENERAL OPERATION$40,000
LEE COUNTY MIDDLE HIGH SCHOOL BAND
242 LEE AVENUE PO BOX 668BEATTYVILLEKY41311NONEPCGENERAL OPERATION$25,000
THOMPSON SCHOLARS FOUNDATION
PO BOX 347MANCHESTERKY40962NONEPCGENERAL$30,000
BATH COUNTY MEMORIAL LIBRARY
PO BOX 380 24 W MAIN STOWINGSVILLEKY40360NONEPCGENERAL OPERATION$5,600
BOYD COUNTY BOARD OF EDUCATION
1104 BOB MCCULLOUGH DRIVEASHLANDKY41102NONEPCGENERAL OPERATION$40,000
RURAL BEHAVIORAL HEALTH INSTITUTE
PO BOX 203LIVINGSTONMT59047NONEPCGENERAL OPERATION$30,000
NORTHERN CHEYENNE FOOD PANTRY
225 CHEYENNE AVE PO BOX159LAME DEERMT59043NONEPCGENERAL OPERATION$15,000
SAFE INC
PO BOX 534HAMILTONMT59840NONEPCGENERAL OPERATION$30,000
PARTNERS FOR JUSTICE INC
244 FIFTH AVENUE SUITE R277NEW YORKNY10001NONEPCGENERAL OPERATION$40,000
MENS SECOND CHANCE LIVING
PO BOX 2398HAILEYID83333NONEPCGENERAL OPERATION$20,000
QUALITY LIFE CONCEPTS INC
215 SMELTER AVE NE STE 1GREAT FALLSMT59404NONEPCGENERAL OPERATION$20,000
MCCLR CHECKING
PO BOX 174BOX ELDERMT59521NONEPCGENERAL OPERATION$25,000
NORTH VALLEY FOOD BANK
251 FLATHEAD AVENUEWHITEFISHMT59937NONEPCGENERAL OPERATION$20,000
NAMI IDAHO INC
4800 W FAIRVIEW AVE PO BOX 2256BOISEID83701NONEPCGENERAL OPERATION$25,000
HELPING HANDS IN HARDIN INC
825 WEST 3RD STREET PO BOX125HARDINMT59034NONEPCGENERAL OPERATION$20,000
LEMHI REGIONAL LAND TRUST
105 S CENTER STREETSALMONID83467NONEPCGENERAL$20,000
PERRY COUNTY BOARD OF EDUCATION
20 EDDINGTON LANEVIPERKY41774NONEPCGENERAL$40,000
RED BIRD MISSION INC
70 QUEENDALE CTRBEVERLYKY40913NONEPCGENERAL OPERATION$40,000
SOUTHEAST KENTUCKY COMMUNITY AND TECHINC
700 COLLEGE ROADCUMBERLANDKY40823NONEPCGENERAL OPERATION$29,000
MADISON COUNTY BOARD OF EDUCATION
301 HIGHLAND PARK DRIVERICHMONDKY40475NONEPCGENERAL OPERATION$54,500
WHY WE WRITE INC
26 CARDINAL LANEWINCHESTERKY40391NONEPCGENERAL OPERATION$18,000
UNITED WAY OF SOUTH CENTRAL KENTUCKY
206 W MT VERNON STSOMERSETKY42501NONEPCGENERAL OPERATION$8,000
WOLFE COUNTY HIGH SCHOOL
85 MAIN STCAMPTONKY41301NONEPCGENERAL OPERATION$70,000
PARAMOUNT ARTS CENTER INC
1300 WINCHESTER AVEASHLANDKY41101NONEPCGENERAL OPERATION$25,000
POCATELLO FREE CLINIC
1001 N 7TH AVE 155POCATELLOID83201NONEPCGENERAL$25,000
KENTUCKY SCIENCE TEACHERS ASSOCIATION
PO BOX 23918LEXINGTONKY40523NONEPCGENERAL$45,000
BOYS AND GIRLS CLUB OF THE NORTHERN
PO BOX 309LAME DEERMT59043NONEPCGENERAL$20,000CHEYENNE NATION
NORTHWEST INFANT SURVIVAL AND
212 SOUTH 11TH STREET SUITE 1COEUR DALENEID83814NONEPCGENERAL$20,000SIDS ALLIANCE
MONTGOMERY COUNTY BOARD OF EDUCATION
809 INDIAN MOUND DRIVEMOUNT STERLINGKY40353NONEPCGENERAL$5,000
LAWRENCE COUNTY BOARD OF EDUCATION
6869 N HIGHWAY 3LOUISAKY41230NONEPCGENERAL$30,000
EAST BERNSTADT BOARD OF EDUCATION
PO BOX 128EAST BERNSTADTKY40729NONEPCGENERAL$26,000
CASEY COUNTY BOARD OF EDUCATION
1922 N US 127LIBERTYKY42539NONEPCGENERAL$11,000
BELL COUNTY BOARD OF EDUCATION
211 VIRGINIA AVE PO BOX 340PINEVILLEKY40977NONEPCGENERAL$9,000
MONTANA NONPROFIT ASSOCIATION
PO BOX 1744HELENAMT59624NONEPCGENERAL$20,000
WILLIAMSBURG INDEPENDENT SCHOOLS
1000 MAIN STREETWILLIAMSBURGKY40769NONEPCGENERAL$40,000
THRESH INC
626 EAST 20TH STREET 2HNEW YORKNY10009NONEPCGENERAL$30,000
MONTANA CONSERVATION CORPS INC
301 N WILLSON AVEBOZEMANMT59715NONEPCGENERAL$20,000
ARLEE COMMUNITY DEVELOPMENT CORP
PO BOX 452 92555 US HWY 93 NORTHARLEEMT59821NONEPCGENERAL$25,000
BITTERROOT ECOLOGICAL AWARENESS
1105 W MAIN STREETHAMILTONMT59840NONEPCGENERAL$25,000RESOURCES
HOPA MOUNTAIN FOUNDATION
234 E BABCOCK SUITE EBOZEMANMT59715NONEPCGENERAL$5,000
SALMON EDUCATION FOUNDATION
P O BOX 275SALMONID83467NONEPCGENERAL OPERATING$15,000
SALMON WHITEWATER PARK ASSOCIATION
195 HIGHWAY 93 SOUTHSALMONID83467NONEPCGENERAL$50,000
KENTUCKY GOVERNOR'S SCHOLARS PROGRAM
112 CONSUMER LANEFRANKFORTKY40601NONEPCGENERAL$10,000
KENTUCKY FFA FOUNDATION
PO BOX 8FLEMINGSBURGKY41041NONEPCGENERAL$25,000
HARLAN COUNTY BOYS AND GIRLS CLUB
311 E CENTRAL STHARLANKY40831NONEPCGENERAL$40,000
FLOYD COUNTY BOARD OF
442 KY RT 550EASTERNKY41622NONEPCGENERAL$7,000EDUCATION
EASTERN MONTANA CASA GAL INC
PO BOX 1234MILES CITYMT59301NONEPCGENERAL$25,000
LEE PESKY LEARNING CENTER INC
3324 ELDER STREETBOISEID83705NONEPCGENERAL$25,000
CODE GIRLS UNITED
PO BOX 8272KALISPELLMT59904NONEPCGENERAL$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,815,600TotalGrantOrContriPdDurYrAmt

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$1,047,160ExclusionAmt
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$6,090,597ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescPARTNERSHIP INCOMEDesc
Exclusion1ExclusionCd
Exclusion$28,444ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$7,166,201ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$7,166,201TotalIncomeProducingActyAmt
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

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

Contractor Business Name ContractorBusinessName

FieldValueIRS element (for citing)
Business Name Line1EAGLE CAPITAL MANAGEMENT LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
ExplanationASSET MANAGEMENTExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
4812C0167 JPM SHORT DURATION B$1,230,028$1,226,302
92203J308 VANGUARD TTL INTL BN$2,621,000$2,282,279
46429B267 ISHARES US TREASURY
921937603 VANGUARD TTL BD MKT
258620566 DOUBLELINE TTL RTRN
592905764 MTRPLTN WST TTL RTRN$2,855,937$2,944,335
912797FL6 US TREAS BILL 11/24/
912797GU5 US TREAS BILL 09/26/
9128282N9 US TREAS 2.125% 07/3
9128285C0 US TREAS 3% 09/30/25$46,301$47,331
9128286L9 US TREAS 2.25% 03/31$50,037$51,532
912828WJ5 US TREAS 2.5% 05/15/
91282CAZ4 US TREAS 0.375% 11/3$49,906$52,448
91282CBE0 US TREAS 0.125% 01/1
91282CCX7 US TREAS 0.375% 09/1$59,729$62,898
91282CDH1 US TREAS 0.75% 11/15$59,577$62,460
91282CDS7 US TREAS 1.125% 01/1$59,562$62,147
91282CED9 US TREAS 1.75% 03/15$59,857$62,041
91282CEG2 US TREAS 2.25% 03/31
91282CEQ0 US TREAS 2.75% 05/15$59,712$61,206
91282CEY3 US TREAS 3% 07/15/25$50,257$51,367
91282CGE5 US TREAS 3.875% 01/1$50,147$50,803
91282CHB0 US TREAS 3.625% 05/1$49,864$50,661
91282CHM6 US TREAS 4.5% 07/15/$50,053$50,463
09260B614 BLACKROCK HIGH YIELD$1,246,772$1,273,913
74440Y884 PGIM HIGH YIELD-R6$832,749$843,268
9128282A7 US TREAS 1.5% 08/15/$49,960$52,495
9128282R0 US TREAS 2.25% 08/15$40,910$42,116
9128283F5 US TREAS 2.25% 11/15$19,442$20,030
91282CAE1 US TREAS 0.625% 08/1$30,946$31,665
91282CCR0 US TREAS 1% 07/31/28$40,850$42,306
91282CCS8 US TREAS 1.25% 08/15$30,915$31,233
91282CFF3 US TREAS 2.75% 08/15$21,122$21,271
91282CFJ5 US TREAS 3.125% 08/3$30,131$31,088
91282CFW6 US TREAS 4.5% 11/15/$50,659$51,145
91282CFY2 US TREAS 3.875% 11/3$25,550$26,137
91282CHT1 US TREAS 3.875% 08/1$13,892$13,969
91282CJK8 US TREAS 4.625% 11/1$9,005$9,137
921946885 VANGUARD EMERG MKTS$412,467$430,853
92206C847 VANGUARD LONG-TERM T$810,376$814,451
92206C870 VANGUARD INT-TERM CO$1,129,582$1,162,414

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (356 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00206R102 AT&T INC
02079K107 ALPHABET INC-CL C$16,697$183,272
02079K305 ALPHABET INC-CL A$3,561$38,558
02665T306 AMERICAN HOMES 4 REN
03027X100 AMERICAN TOWER CORP
05534B760 BCE INC
17275R102 CISCO SYSTEMS INC
20825C104 CONOCOPHILLIPS$197,489$233,497
25243Q205 DIAGEO PLC-SPONSORED
25278X109 DIAMONDBACK ENERGY I$6,538$12,487
26441C204 DUKE ENERGY CORP
27579R104 EAST WEST BANCORP IN$3,491$7,062
27616P103 EASTERLY GOVERNMENT
29476L107 EQUITY RESIDENTIAL$8,357$10,408
30212P303 EXPEDIA GROUP INC$3,576$6,815
30231G102 EXXON MOBIL CORP
30303M102 META PLATFORMS INC-C$39,361$229,376
38141G104 GOLDMAN SACHS GROUP
46120E602 INTUITIVE SURGICAL I$17,715$208,875
46625H100 JPMORGAN CHASE & CO
50540R409 LABORATORY CRP OF AM
56585A102 MARATHON PETROLEUM C
58933Y105 MERCK & CO. INC.
64110L106 NETFLIX INC$62,660$385,041
65336K103 NEXSTAR MEDIA GROUP
65339F101 NEXTERA ENERGY INC
66987V109 NOVARTIS AG-SPONSORE
67066G104 NVIDIA CORP$24,959$244,709
G037AX101 AMBARELLA INC$18,085$17,253
G25839104 COCA-COLA EUROPACIFI$6,272$10,464
G29183103 EATON CORP PLC
G4705A100 ICON PLC$8,731$21,578
G51502105 JOHNSON CONTROLS INT
H1467J104 CHUBB LTD
Y2573F102 FLEX LTD$9,495$17,025
29275Y102 ENERSYS$10,827$19,557
68213N109 OMNICELL INC
04314H857 ARTISAN INTL VAL-INS$1,839,970$2,748,898
101121101 BOSTON PROPERTIES IN
166764100 CHEVRON CORP
172967424 CITIGROUP INC
205887102 CONAGRA BRANDS INC
231561101 CURTISS-WRIGHT CORP$3,069$13,582
254709108 DISCOVER FINANCIAL S$31,878$40,642
258278100 DORMAN PRODUCTS INC$11,998$23,705
278642103 EBAY INC$10,686$13,002
532457108 ELI LILLY & CO$96,571$269,766
302081104 EXLSERVICE HOLDINGS$11,954$23,678
316773100 FIFTH THIRD BANCORP$11,065$23,522
302491303 FMC CORP
353514102 FRANKLIN ELECTRIC CO$6,394$18,903
372460105 GENUINE PARTS CO
446150104 HUNTINGTON BANCSHARE$13,398$20,584
451107106 IDACORP INC$11,653$20,382
452327109 ILLUMINA INC
458140100 INTEL CORP
464287465 ISHARES MSCI EAFE ET
464287655 ISHARES RUSSELL 2000
478160104 JOHNSON & JOHNSON
493732101 KFORCE INC$8,227$21,054
494368103 KIMBERLY-CLARK CORP
525327102 LEIDOS HOLDINGS INC$5,094$9,669
571903202 MARRIOTT INTERNATION
574599106 MASCO CORP$10,905$20,924
587376104 MERCANTILE BANK CORP$7,573$11,955
594918104 MICROSOFT CORP$108,596$450,094
617446448 MORGAN STANLEY
654106103 NIKE INC -CL B
717081103 PFIZER INC
723787107 PIONEER NATURAL RESO
758849103 REGENCY CENTERS CORP$10,233$13,666
770323103 ROBERT HALF INC$10,846$10,341
78409V104 S&P GLOBAL INC$76,642$249,948
816300107 SELECTIVE INSURANCE$11,417$29,296
78442P106 SLM CORP$4,229$8,140
87165B103 SYNCHRONY FINANCIAL$10,040$13,771
H84989104 TE CONNECTIVITY LTD$4,697$11,981
883203101 TEXTRON INC$10,491$22,709
89417E109 TRAVELERS COS INC/TH$7,048$9,807
902788108 UMB FINANCIAL CORP$12,888$20,925
91324P102 UNITEDHEALTH GROUP I$57,392$192,995
92826C839 VISA INC-CLASS A SHA$103,434$345,463
949746101 WELLS FARGO & CO$41,402$98,288
95040Q104 WELLTOWER INC
98956P102 ZIMMER BIOMET HOLDIN$9,258$9,930
566324109 MARCUS & MILLICHAP I$20,304$27,333
46432F842 ISHARES CORE MSCI EA
521865204 LEAR CORP$6,194$5,716
00724F101 ADOBE INC$119,230$244,699
08160H101 BENCHMARK ELECTRONIC$15,576$25,719
126501105 CTS CORP$10,721$15,859
16119P108 CHARTER COMMUNICATIO$58,924$75,069
20030N101 COMCAST CORP-CLASS A$84,542$104,465
233331107 DTE ENERGY COMPANY$11,500$14,627
260003108 DOVER CORP$7,222$16,557
29364G103 ENTERGY CORP$5,971$10,621
45073V108 ITT INC$2,357$6,126
482480100 KLA CORP
530307107 LIBERTY BROADBAND-A$29,409$25,113
608190104 MOHAWK INDUSTRIES IN
61945C103 MOSAIC CO/THE$9,826$8,942
701094104 PARKER HANNIFIN CORP$5,081$18,006
74736K101 QORVO INC
826197501 SIEMENS AG-SPONS ADR
911312106 UNITED PARCEL SERVIC
98311A105 WYNDHAM HOTELS & RES$8,206$11,490
G3223R108 EVEREST GROUP LTD$7,082$10,983
N00985106 AERCAP HOLDINGS NV$85,181$168,050
260557103 DOW INC
337932107 FIRSTENERGY CORP$7,045$8,125
371901109 GENTEX CORP$8,980$10,558
444859102 HUMANA INC$151,009$164,474
461202103 INTUIT INC$77,826$199,792
502431109 L3HARRIS TECHNOLOGIE$7,923$11,834
517834107 LAS VEGAS SANDS CORP
518439104 ESTEE LAUDER COMPANI
778296103 ROSS STORES INC$7,335$13,103
808625107 SCIENCE APPLICATIONS$8,832$12,537
840441109 SOUTHSTATE CORP$18,677$27,088
963320106 WHIRLPOOL CORP
03073E105 CENCORA INC$12,415$25,634
04911A107 ATLANTIC UNION BANKS$21,092$24,562
05352A100 AVANTOR INC$7,759$10,853
15135B101 CENTENE CORP$7,587$9,538
22052L104 CORTEVA INC$3,066$6,991
26614N102 DUPONT DE NEMOURS IN$4,145$7,077
37940X102 GLOBAL PAYMENTS INC
37959E102 GLOBE LIFE INC
43300A203 HILTON WORLDWIDE HOL$19,195$64,355
46266C105 IQVIA HOLDINGS INC
60855R100 MOLINA HEALTHCARE IN$19,898$22,387
87612E106 TARGET CORP
91913Y100 VALERO ENERGY CORP
92343V104 VERIZON COMMUNICATIO
N6596X109 NXP SEMICONDUCTORS N
001055102 AFLAC INC
001744101 AMN HEALTHCARE SERVI$12,307$14,000
00191U102 ASGN INC$6,198$8,077
008492100 AGREE REALTY CORP$17,358$23,290
016255101 ALIGN TECHNOLOGY INC
023135106 AMAZON.COM INC$26,365$325,941
030506109 AMERICAN WOODMARK CO$12,482$13,262
03076C106 AMERIPRISE FINANCIAL$9,830$32,360
031100100 AMETEK INC$6,614$20,526
036752103 ELEVANCE HEALTH INC$65,680$125,857
053332102 AUTOZONE INC$8,548$25,452
053611109 AVERY DENNISON CORP$5,506$9,761
057665200 BALCHEM CORP$9,859$24,430
060505104 BANK OF AMERICA CORP
067806109 BARNES GROUP INC
099406100 BOOT BARN HOLDINGS I$8,401$30,859
11135F101 BROADCOM INC
126402106 CSW INDUSTRIALS INC$7,067$33,763
14040H105 CAPITAL ONE FINANCIA$50,324$109,022
14808P109 CASS INFORMATION SYS$12,484$14,552
15189T107 CENTERPOINT ENERGY I$13,202$18,127
165303108 CHESAPEAKE UTILITIES$13,574$16,579
191098102 COCA-COLA CONSOLIDAT
199908104 COMFORT SYSTEMS USA
237194105 DARDEN RESTAURANTS I$1,989$5,061
254543101 DIODES INC$17,953$20,907
297178105 ESSEX PROPERTY TRUST$6,230$8,450
302130109 EXPEDITORS INTL WASH$9,952$13,328
369550108 GENERAL DYNAMICS COR
40412C101 HCA HEALTHCARE INC
412822108 HARLEY-DAVIDSON INC$7,065$9,510
42250P103 HEALTHPEAK PROPERTIE
428291108 HEXCEL CORP
443201108 HOWMET AEROSPACE INC$4,093$25,325
44925C103 ICF INTERNATIONAL IN$15,362$32,157
483007704 KAISER ALUMINUM CORP$23,423$21,247
500643200 KORN FERRY$17,072$27,248
501889208 LKQ CORP
512816109 LAMAR ADVERTISING CO$7,929$14,213
548661107 LOWE'S COS INC
60786M105 MOELIS & CO - CLASS$12,672$29,922
681116109 OLLIE'S BARGAIN OUTL$12,661$25,435
683344105 ONTO INNOVATION INC
693506107 PPG INDUSTRIES INC$5,610$7,524
695127100 PACIRA BIOSCIENCES I
75513E101 RTX CORP
78463M107 SPS COMMERCE INC$5,672$17,377
78467J100 SS&C TECHNOLOGIES HO
806857108 SCHLUMBERGER LTD
860372101 STEWART INFORMATION$14,055$25,721
89832Q109 TRUIST FINANCIAL COR
980745103 WOODWARD INC$71,127$105,823
G0403H108 AON PLC-CLASS A$74,766$206,919
G4863A108 INTERNATIONAL GAME T
G5960L103 MEDTRONIC PLC
G7496G103 RENAISSANCERE HOLDIN$5,758$6,370
011659109 ALASKA AIR GROUP INC$7,763$7,547
025537101 AMERICAN ELECTRIC PO$8,525$10,128
05350V106 AVANOS MEDICAL INC$24,542$18,892
05605H100 BWX TECHNOLOGIES INC$4,360$8,034
09227Q100 BLACKBAUD INC$19,077$24,662
12653C108 CNX RESOURCES CORP$8,185$17,266
169656105 CHIPOTLE MEXICAN GRI$67,853$148,612
192446102 COGNIZANT TECH SOLUT$6,004$6,533
235851102 DANAHER CORP$152,113$215,448
369604301 GENERAL ELECTRIC CO
406216101 HALLIBURTON CO$8,518$12,405
45826H109 INTEGER HOLDINGS COR$25,694$38,501
50187T106 LGI HOMES INC$20,989$20,713
530307305 LIBERTY BROADBAND-C$51,689$36,555
64110D104 NETAPP INC$3,351$6,277
668771108 GEN DIGITAL INC$4,029$5,610
703343103 PATRICK INDUSTRIES I$15,673$27,912
731068102 POLARIS INC
74365P108 PROSUS NV -SPON ADR$122,126$146,895
76118Y104 RESIDEO TECHNOLOGIES$8,005$5,988
786584102 SAFRAN SA-UNSPON ADR$39,658$87,600
811707801 SEACOAST BANKING COR$16,880$14,966
867892101 SUNSTONE HOTEL INVES$15,488$14,581
868459108 SUPERNUS PHARMACEUTI$10,087$12,798
87901J105 TEGNA INC
88023U101 TEMPUR SEALY INTERNA$6,947$13,003
904767704 UNILEVER PLC-SPONSOR
912008109 US FOODS HOLDING COR$7,207$12,908
925652109 VICI PROPERTIES INC$12,187$13,091
G8060N102 SENSATA TECHNOLOGIES$6,326$6,746
006739106 ADDUS HOMECARE CORP$19,257$28,996
00790R104 ADVANCED DRAINAGE SY$6,486$9,562
007973100 ADVANCED ENERGY INDU$17,141$20,900
05589G102 BALDWIN INSURANCE GR$11,799$23,304
09260D107 BLACKSTONE INC$127,343$207,561
19766Q759 COLUMBIA PYFRD INTL
217204106 COPART INC$140,010$135,736
25179M103 DEVON ENERGY CORP
25754A201 DOMINO'S PIZZA INC
29355X107 ENPRO INC$18,212$30,397
31620M106 FIDELITY NATIONAL IN$7,175$7,915
35905A109 FRONTDOOR INC$6,236$11,732
389375106 GRAY TELEVISION INC
515098101 LANDSTAR SYSTEM INC$8,710$10,406
595017104 MICROCHIP TECHNOLOGY$7,224$8,052
609027107 MONARCH CASINO & RES$19,548$22,017
655844108 NORFOLK SOUTHERN COR$21,660$22,286
665531307 NORTHERN OIL AND GAS$17,411$24,186
68621T102 ORIGIN BANCORP INC$16,249$13,957
68902V107 OTIS WORLDWIDE CORP$4,470$6,155
780259305 SHELL PLC-ADR$144,441$193,697
81762P102 SERVICENOW INC$133,478$253,935
89400J107 TRANSUNION
G0176J109 ALLEGION PLC$13,193$16,383
G0750C108 AXALTA COATING SYSTE
G17766109 CAMBIUM NETWORKS COR
G3421J106 FERGUSON PLC
G6700G107 NVENT ELECTRIC PLC$2,850$5,777
H2906T109 GARMIN LTD$4,221$7,515
M22465104 CHECK POINT SOFTWARE$16,652$23,293
N07059210 ASML HOLDING NV-NY R$180,732$263,026
005098108 ACUSHNET HOLDINGS CO$14,697$18,690
00783V104 ADYEN NV-UNSPON ADR
009066101 AIRBNB INC-CLASS A$170,819$187,813
03990B101 ARES MANAGEMENT CORP$2,693$5,563
072730302 BAYER AG-SPONSORED A$156,840$126,732
093671105 H&R BLOCK INC$5,502$9,180
103304101 BOYD GAMING CORP$7,513$7,322
12008R107 BUILDERS FIRSTSOURCE$3,871$6,612
12514G108 CDW CORP/DE$3,946$4,964
125269100 CF INDUSTRIES HOLDIN$12,019$13,045
194014502 ENOVIS CORP$26,242$23,067
24703L202 DELL TECHNOLOGIES -C$3,467$9,243
277276101 EASTGROUP PROPERTIES$6,994$7,642
29472R108 EQUITY LIFESTYLE PRO$9,347$10,325
29977A105 EVERCORE INC - A$7,807$15,973
31847R102 FIRST AMERICAN FINAN$8,733$10,080
339041105 FLEETCOR TECHNOLOGIE
34959J108 FORTIVE CORP$11,896$11,978
34965K107 FORTREA HOLDINGS INC
363576109 ARTHUR J GALLAGHER &
413197104 HARMONY BIOSCIENCES
44109J106 HOSTESS BRANDS INC
460690100 INTERPUBLIC GROUP OF
49177J102 KENVUE INC
50212V100 LPL FINANCIAL HOLDIN$16,324$17,723
550021109 LULULEMON ATHLETICA$127,572$101,972
55354G100 MSCI INC$134,189$158,501
62944T105 NVR INC$4,310$9,172
695156109 PACKAGING CORP OF AM$11,050$15,506
71424F105 PERMIAN RESOURCES CO
739276103 POWER INTEGRATIONS I$22,505$21,808
74935Q107 RB GLOBAL INC$8,907$13,436
751212101 RALPH LAUREN CORP$5,343$7,878
76169C100 REXFORD INDUSTRIAL R$7,783$7,689
77311W101 ROCKET COS INC-CLASS$4,734$9,530
78351F107 RYAN SPECIALTY HOLDI
78454L100 SM ENERGY CO$17,617$25,963
803054204 SAP SE-SPONSORED ADR$92,743$152,698
828806109 SIMON PROPERTY GROUP$14,440$19,915
874054109 TAKE-TWO INTERACTIVE$6,568$8,732
878742204 TECK RESOURCES LTD-C$5,260$6,083
880770102 TERADYNE INC$6,309$9,571
92047W101 VALVOLINE INC
925550105 VIAVI SOLUTIONS INC$13,841$11,580
929089100 VOYA FINANCIAL INC$8,462$8,783
95082P105 WESCO INTERNATIONAL
989207105 ZEBRA TECHNOLOGIES C$17,357$23,140
G0450A105 ARCH CAPITAL GROUP L
G48833118 WEATHERFORD INTERNAT$7,258$11,438
008252108 AFFILIATED MANAGERS$6,504$7,301
011311107 ALAMO GROUP INC$22,068$19,652
013872106 ALCOA CORP$81,030$71,487
02005N100 ALLY FINANCIAL INC$10,291$11,445
042735100 ARROW ELECTRONICS IN$9,555$10,266
047649108 ATKORE INC$6,216$3,920
058498106 BALL CORP$17,085$18,313
073685109 BEACON ROOFING SUPPL$10,343$9,966
14174T107 CARETRUST REIT INC$14,379$16,882
14316J108 CARLYLE GROUP INC/TH$14,731$13,564
171484108 CHURCHILL DOWNS INC$9,034$10,006
192576106 COHU INC$19,163$17,007
201723103 COMMERCIAL METALS CO$9,465$9,378
21036P108 CONSTELLATION BRANDS$13,901$13,720
26884L109 EQT CORP$10,004$8,545
29336T100 ENLINK MIDSTREAM LLC$559$632
294429105 EQUIFAX INC$7,910$12,592
296315104 ESCO TECHNOLOGIES IN$20,195$22,783
30225T102 EXTRA SPACE STORAGE$9,854$12,213
31488V107 FERGUSON ENTERPRISES$5,829$10,491
315911727 FIDELITY INTL INDX-I$6,328,895$6,955,349
315911750 FIDELITY 500 INDEX F$3,210,204$3,634,409
35671D857 FREEPORT-MCMORAN INC$8,143$9,963
36828A101 GE VERNOVA INC$81,307$151,755
368736104 GENERAC HOLDINGS INC$9,587$10,957
45867G101 INTERDIGITAL INC$4,921$6,928
46187W107 INVITATION HOMES INC$5,530$6,079
46636U876 JPM EQ INC FD - USD$3,732,910$4,152,519
46982L108 JACOBS SOLUTIONS INC$7,716$9,053
49338L103 KEYSIGHT TECHNOLOGIE$11,257$11,251
513272104 LAMB WESTON HOLDINGS$8,084$8,731
516806205 VITAL ENERGY INC$15,420$12,418
526057104 LENNAR CORP-A$6,340$7,282
54211N101 LONDON STOCK EXCHG-U$47,801$52,382
553530106 MSC INDUSTRIAL DIREC$5,837$5,675
570535104 MARKEL GROUP INC$11,450$12,805
57638P104 MASTERBRAND INC$160$160
62945V109 NV5 GLOBAL INC$20,319$19,322
670837103 OGE ENERGY CORP$6,845$7,912
674215207 CHORD ENERGY CORP$14,389$12,913
674599105 OCCIDENTAL PETROLEUM$82,369$77,664
680665205 OLIN CORP$9,264$8,123
718546104 PHILLIPS 66$7,039$7,857
75281A109 RANGE RESOURCES CORP$12,098$11,295
759509102 RELIANCE INC$10,075$9,746
829214105 SIMULATIONS PLUS INC$12,584$12,506
871607107 SYNOPSYS INC$184,617$187,568
874039100 TAIWAN SEMICONDUCTOR$69,927$136,673
88339J105 TRADE DESK INC/THE -$119,637$129,617
88642R109 TIDEWATER INC$5,016$5,943
90353T100 UBER TECHNOLOGIES IN$202,609$251,348
92532F100 VERTEX PHARMACEUTICA$84,310$87,773
942749102 WATTS WATER TECHNOLO$1,913$1,967
962166104 WEYERHAEUSER CO$9,698$9,787
98138H101 WORKDAY INC-CLASS A$95,917$111,066

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
986903920 SCULPTOR OF II PRIVAAT COST$500,000$1,060,452
325691947 CLAYTON, DUBILIER &AT COST$4,852
HEBLAAAK6 BLACKSTONE PARTNERSAT COST$500,000$1,115,261
820037919 GWL USPF PLUS LPAT COST$855,677$2,115,354

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
Desc2024 TRANSACTIONS POSTED IN 2023Desc
Amt$228Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ATTORNEY GENERAL FEE$750$0$750
OTHER PROFESSIONAL FEES$14,312$0$14,312
OTHER EXPENSE (NON-DEDUCTIBLE$243$243$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPARTNERSHIP INCOMEDesc
Revenue And Expenses Per Books$28,444RevenueAndExpensesPerBooksAmt
Net Investment Income$28,444NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
2023 TRANSACTIONS POSTED IN 2022$3,687
MUTUAL FUND ADJUSTMENT$165
COST BASIS ADJUSTMENT$462
ROUNDING$31

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$113,511Amt
Net Investment Income$113,511NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,434$3,434$0
FEDERAL TAX PAYMENT - PRIOR YE$71,000$0$0
FEDERAL ESTIMATES - INCOME$56,315$0$0
FOREIGN TAXES ON QUALIFIED FOR$12,423$12,423$0
FOREIGN TAXES ON NONQUALIFIED$1,519$1,519$0