STEELE-REESE FOUNDATION- 561: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- STEELE-REESE FOUNDATION- 561 (EIN 13-6034763)
- Tax period
- 2020-09-01 to 2021-08-31
- Filed
- 2022-07-11
- IRS object ID
- 202241929349101209
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-11T09:00:21-05:00 | ReturnTs |
| Tax Period End | 2021-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136034763 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STEELE-REESE FOUNDATION XXXXX1004 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEE | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2022-06-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2022-06-20 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $49,850,528 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $540,505 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $537,152 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,884,752 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,477,745 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,884,752 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Net Invst Incm | $348 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,425,257 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,422,252 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $376,492 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $240,895 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $135,597 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $177,018 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $177,018 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $45,639 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,586 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $5,493 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,493 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $13,625 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,034 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,625 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $618,267 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $439,533 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $154,715 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,197,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,197,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,815,667 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $439,533 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,352,115 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $609,590 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,982,719 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,290 | CashBOYAmt |
| Cash EOY | $7,160 | CashEOYAmt |
| Cash EOYFMV | $7,160 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $241,958 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $741,288 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $741,288 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $18,135,054 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,532,822 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,506,353 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,871,034 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,601,971 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,739,762 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,714,400 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,709,742 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,855,965 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $28,987,736 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,592,983 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,850,528 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $28,987,736 | CapitalStockBOYAmt |
| Capital Stock EOY | $29,592,983 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,987,736 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,592,983 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,987,736 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,592,983 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,987,736 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $609,590 | ExcessRevenueOverExpensesAmt |
| Other Increases | $27 | OtherIncreasesAmt |
| Subtotal | $29,597,353 | SubtotalAmt |
| Other Decreases | $4,370 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,592,983 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2124 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. HUNTINGTON INGALLS INDUSTRIE | 2020-02-27 | 2020-09-02 | $303 | $433 | -$130 | -$130 | |
| 4. LENNAR CORP | 2019-07-29 | 2020-09-02 | $313 | $191 | $122 | $122 | |
| 11. LENNAR CORP | 2019-07-29 | 2020-09-02 | $859 | $526 | $333 | $333 | |
| 8. AMAZON COM INC | 2014-12-16 | 2020-09-03 | $26,768 | $2,380 | $24,388 | $24,388 | |
| 1. HUNTINGTON INGALLS INDUSTRIE | 2020-02-27 | 2020-09-03 | $148 | $217 | -$69 | -$69 | |
| 1. HUNTINGTON INGALLS INDUSTRIE | 2020-02-27 | 2020-09-03 | $150 | $217 | -$67 | -$67 | |
| 10. LENNAR CORP | 2020-09-03 | $753 | $477 | $276 | $276 | ||
| 81. PC CONNECTION INC | 2020-09-03 | $3,653 | $2,203 | $1,450 | $1,450 | ||
| 6. AMAZON COM INC | 2014-12-16 | 2020-09-04 | $19,803 | $1,785 | $18,018 | $18,018 | |
| 2. HUNTINGTON INGALLS INDUSTRIE | 2020-02-28 | 2020-09-04 | $297 | $414 | -$117 | -$117 | |
| 1. HUNTINGTON INGALLS INDUSTRIE | 2020-02-28 | 2020-09-04 | $150 | $207 | -$57 | -$57 | |
| 4. MANPOWER INC WISCONSIN | 2020-09-04 | $293 | $306 | -$13 | -$13 | ||
| 3. MANPOWER INC WISCONSIN | 2020-09-04 | $220 | $257 | -$37 | -$37 | ||
| 28. PC CONNECTION INC | 2020-09-04 | $1,234 | $756 | $478 | $478 | ||
| 18. ALPHABET INC-CL A | 2018-07-26 | 2020-09-08 | $27,613 | $23,086 | $4,527 | $4,527 | |
| 52. DIAGEO PLC SPONSORED ADR NEW | 2005-12-15 | 2020-09-08 | $7,069 | $3,091 | $3,978 | $3,978 | |
| 11. ECOLAB INC | 2017-11-20 | 2020-09-08 | $2,193 | $1,455 | $738 | $738 | |
| 66. FACEBOOK INC-A | 2020-06-29 | 2020-09-08 | $18,068 | $14,479 | $3,589 | $3,589 | |
| 16. GRAPHIC PACKAGING HOLDING CO | 2014-05-05 | 2020-09-08 | $226 | $164 | $62 | $62 | |
| 1. HUNTINGTON INGALLS INDUSTRIE | 2020-02-28 | 2020-09-08 | $144 | $207 | -$63 | -$63 | |
| 3. MANPOWER INC WISCONSIN | 2020-09-08 | $214 | $222 | -$8 | -$8 | ||
| 25. PC CONNECTION INC | 2020-09-08 | $1,085 | $659 | $426 | $426 | ||
| 5. SIEMENS A G SPONSORED ADR | 2017-09-15 | 2020-09-08 | $341 | $351 | -$10 | -$10 | |
| 48. TARGET CORP | 2020-03-04 | 2020-09-08 | $6,987 | $5,150 | $1,837 | $1,837 | |
| 30. ALPHABET INC-CL A | 2020-09-09 | $46,349 | $31,753 | $14,596 | $14,596 | ||
| 54. ECOLAB INC | 2020-09-09 | $10,991 | $7,125 | $3,866 | $3,866 | ||
| 49. FACEBOOK INC-A | 2020-06-29 | 2020-09-09 | $13,488 | $10,750 | $2,738 | $2,738 | |
| 17. FACEBOOK INC-A | 2019-02-05 | 2020-09-09 | $4,680 | $2,890 | $1,790 | $1,790 | |
| 26. GRAPHIC PACKAGING HOLDING CO | 2014-05-05 | 2020-09-09 | $369 | $266 | $103 | $103 | |
| 14. GRAPHIC PACKAGING HOLDING CO | 2014-05-05 | 2020-09-09 | $199 | $143 | $56 | $56 | |
| 1. MANPOWER INC WISCONSIN | 2020-07-15 | 2020-09-09 | $71 | $73 | -$2 | -$2 | |
| 6. MANPOWER INC WISCONSIN | 2020-09-09 | $428 | $439 | -$11 | -$11 | ||
| 18. ECOLAB INC | 2017-11-17 | 2020-09-10 | $3,663 | $2,370 | $1,293 | $1,293 | |
| 28. GRAPHIC PACKAGING HOLDING CO | 2014-05-05 | 2020-09-10 | $392 | $287 | $105 | $105 | |
| 12. LHC GROUP INC | 2017-02-28 | 2020-09-10 | $2,439 | $648 | $1,791 | $1,791 | |
| 1. MANPOWER INC WISCONSIN | 2018-10-19 | 2020-09-10 | $70 | $73 | -$3 | -$3 | |
| 6. CUMMINS INC | 2020-02-19 | 2020-09-11 | $1,251 | $1,005 | $246 | $246 | |
| 142. EASTERLY GOVERNMENT PROPERTI | 2020-09-11 | $3,322 | $2,639 | $683 | $683 | ||
| 43. ECOLAB INC | 2020-09-11 | $8,756 | $5,658 | $3,098 | $3,098 | ||
| 36. GRAPHIC PACKAGING HOLDING CO | 2014-05-05 | 2020-09-11 | $506 | $368 | $138 | $138 | |
| 33. GRAPHIC PACKAGING HOLDING CO | 2014-05-05 | 2020-09-11 | $460 | $338 | $122 | $122 | |
| 4. MANPOWER INC WISCONSIN | 2020-09-11 | $274 | $291 | -$17 | -$17 | ||
| 1. TRANE TECHNOLOGIES PLC | 2020-07-15 | 2020-09-11 | $117 | $102 | $15 | $15 | |
| 1. TRANE TECHNOLOGIES PLC | 2019-11-21 | 2020-09-11 | $117 | $101 | $16 | $16 | |
| 2. TRANE TECHNOLOGIES PLC | 2019-08-30 | 2020-09-11 | $234 | $188 | $46 | $46 | |
| 1. ARROW ELECTRS INC | 2016-01-27 | 2020-09-14 | $80 | $49 | $31 | $31 | |
| 6. ARROW ELECTRS INC | 2020-09-14 | $481 | $296 | $185 | $185 | ||
| 14. DOUGLAS EMMETT INC | 2020-09-14 | $380 | $365 | $15 | $15 | ||
| 54. ECOLAB INC | 2020-09-14 | $11,083 | $7,097 | $3,986 | $3,986 | ||
| 6. GRAPHIC PACKAGING HOLDING CO | 2014-05-05 | 2020-09-14 | $85 | $61 | $24 | $24 | |
| 1. MANPOWER INC WISCONSIN | 2020-07-22 | 2020-09-14 | $69 | $72 | -$3 | -$3 | |
| 8. MANPOWER INC WISCONSIN | 2020-09-14 | $549 | $576 | -$27 | -$27 | ||
| 44. INTERNATIONAL GAME TECHNOLOG | 2020-09-14 | $527 | $636 | -$109 | -$109 | ||
| 33. INTERNATIONAL GAME TECHNOLOG | 2020-09-14 | $396 | $484 | -$88 | -$88 | ||
| 5. TRANE TECHNOLOGIES PLC | 2019-08-30 | 2020-09-14 | $594 | $470 | $124 | $124 | |
| 58. ADOBE SYS INC | 2018-09-14 | 2020-09-15 | $28,812 | $15,974 | $12,838 | $12,838 | |
| 6. ARROW ELECTRS INC | 2020-09-15 | $483 | $296 | $187 | $187 | ||
| 2. ARROW ELECTRS INC | 2016-01-25 | 2020-09-15 | $162 | $98 | $64 | $64 | |
| 4. ARROW ELECTRS INC | 2016-01-25 | 2020-09-15 | $323 | $196 | $127 | $127 | |
| 21. DOUGLAS EMMETT INC | 2020-09-15 | $573 | $545 | $28 | $28 | ||
| 90. ECOLAB INC | 2020-09-15 | $18,623 | $11,770 | $6,853 | $6,853 | ||
| 13. FOOT LOCKER INC | 2020-09-15 | $469 | $518 | -$49 | -$49 | ||
| 20. FOOT LOCKER INC | 2020-09-15 | $717 | $789 | -$72 | -$72 | ||
| 6. LOEWS CORP | 2020-09-15 | $214 | $242 | -$28 | -$28 | ||
| 17. MANPOWER INC WISCONSIN | 2020-09-15 | $1,168 | $1,179 | -$11 | -$11 | ||
| 3. MANPOWER INC WISCONSIN | 2020-09-15 | $205 | $201 | $4 | $4 | ||
| 96. NIKE INC | 2020-09-15 | $11,481 | $7,171 | $4,310 | $4,310 | ||
| 70. NVIDIA CORP | 2016-09-09 | 2020-09-15 | $36,263 | $4,210 | $32,053 | $32,053 | |
| 2. TRANE TECHNOLOGIES PLC | 2019-08-29 | 2020-09-15 | $241 | $186 | $55 | $55 | |
| 23. ADOBE SYS INC | 2020-09-16 | $11,161 | $6,303 | $4,858 | $4,858 | ||
| 1. ALLEGHANY CORP | 2017-12-20 | 2020-09-16 | $513 | $583 | -$70 | -$70 | |
| 6. ARROW ELECTRS INC | 2020-09-16 | $484 | $293 | $191 | $191 | ||
| 131. DOUGLAS EMMETT INC | 2020-09-16 | $3,535 | $3,354 | $181 | $181 | ||
| 72. ECOLAB INC | 2020-09-16 | $15,013 | $8,310 | $6,703 | $6,703 | ||
| 5. FOOT LOCKER INC | 2020-09-16 | $181 | $196 | -$15 | -$15 | ||
| 70. LOEWS CORP | 2020-09-16 | $2,519 | $2,645 | -$126 | -$126 | ||
| 3. LOEWS CORP | 2020-09-16 | $108 | $109 | -$1 | -$1 | ||
| 4. MANPOWER INC WISCONSIN | 2020-09-16 | $275 | $266 | $9 | $9 | ||
| 53. NIKE INC | 2020-09-16 | $6,297 | $3,917 | $2,380 | $2,380 | ||
| 105. NIKE INC | 2020-09-16 | $12,475 | $6,728 | $5,747 | $5,747 | ||
| 17. SPIRIT AEROSYSTEMS HLDGS INC CL A | 2020-09-16 | $359 | $1,154 | -$795 | -$795 | ||
| 13. SPIRIT AEROSYSTEMS HLDGS INC CL A | 2020-09-16 | $274 | $855 | -$581 | -$581 | ||
| 1. ARROW ELECTRS INC | 2016-01-21 | 2020-09-17 | $78 | $47 | $31 | $31 | |
| 1. ARROW ELECTRS INC | 2016-01-21 | 2020-09-17 | $80 | $47 | $33 | $33 | |
| 3. ARROW ELECTRS INC | 2016-01-21 | 2020-09-17 | $239 | $141 | $98 | $98 | |
| 72. ECOLAB INC | 2012-03-06 | 2020-09-17 | $14,947 | $4,273 | $10,674 | $10,674 | |
| 1. KANSAS CITY SOUTHN INDS INC NEW | 2019-04-01 | 2020-09-17 | $185 | $118 | $67 | $67 | |
| 1. MANPOWER INC WISCONSIN | 2014-11-05 | 2020-09-17 | $70 | $66 | $4 | $4 | |
| 114. NIKE INC | 2020-09-17 | $13,343 | $6,805 | $6,538 | $6,538 | ||
| 31. SPIRIT AEROSYSTEMS HLDGS INC CL A | 2020-09-17 | $639 | $1,668 | -$1,029 | -$1,029 | ||
| 5. SPIRIT AEROSYSTEMS HLDGS INC CL A | 2020-09-17 | $103 | $199 | -$96 | -$96 | ||
| 50. ALPHABET INC-CL A | 2020-09-18 | $72,277 | $39,970 | $32,307 | $32,307 | ||
| 32. ECOLAB INC | 2012-03-06 | 2020-09-18 | $6,567 | $1,899 | $4,668 | $4,668 | |
| 21. EXLSERVICE HOLDINGS INC | 2020-09-18 | $1,365 | $875 | $490 | $490 | ||
| 4. KANSAS CITY SOUTHN INDS INC NEW | 2020-09-18 | $733 | $472 | $261 | $261 | ||
| 17. LITTELFUSE INC | 2020-09-18 | $3,004 | $2,891 | $113 | $113 | ||
| 133. NIKE INC | 2020-09-18 | $15,430 | $7,912 | $7,518 | $7,518 | ||
| 11. EXLSERVICE HOLDINGS INC | 2015-08-27 | 2020-09-21 | $680 | $398 | $282 | $282 | |
| 1. KANSAS CITY SOUTHN INDS INC NEW | 2019-06-19 | 2020-09-21 | $177 | $117 | $60 | $60 | |
| 13. ECOLAB INC | 2012-03-06 | 2020-09-22 | $2,590 | $771 | $1,819 | $1,819 | |
| 9. ECOLAB INC | 2012-03-06 | 2020-09-24 | $1,769 | $534 | $1,235 | $1,235 | |
| 40. ECOLAB INC | 2012-03-06 | 2020-09-25 | $7,833 | $2,374 | $5,459 | $5,459 | |
| 54. ECOLAB INC | 2012-03-06 | 2020-09-28 | $10,755 | $3,205 | $7,550 | $7,550 | |
| 16. ECOLAB INC | 2012-03-06 | 2020-09-29 | $3,170 | $949 | $2,221 | $2,221 | |
| 51. ECOLAB INC | 2012-03-06 | 2020-09-30 | $10,207 | $3,027 | $7,180 | $7,180 | |
| 12. WESTERN DIGITAL CORP | 2020-09-30 | $444 | $821 | -$377 | -$377 | ||
| 3. WESTERN DIGITAL CORP | 2020-09-30 | $111 | $197 | -$86 | -$86 | ||
| 20. WESTERN DIGITAL CORP | 2020-09-30 | $739 | $1,334 | -$595 | -$595 | ||
| 17. ECOLAB INC | 2012-03-06 | 2020-10-01 | $3,400 | $1,009 | $2,391 | $2,391 | |
| 5. WESTERN DIGITAL CORP | 2020-10-01 | $182 | $274 | -$92 | -$92 | ||
| 10. WESTERN DIGITAL CORP | 2020-10-01 | $364 | $634 | -$270 | -$270 | ||
| 33. ECOLAB INC | 2012-03-06 | 2020-10-02 | $6,562 | $1,958 | $4,604 | $4,604 | |
| 45. ECOLAB INC | 2012-03-06 | 2020-10-05 | $8,992 | $2,670 | $6,322 | $6,322 | |
| 6. BOSTON PPTYS INC | 2014-05-05 | 2020-10-06 | $499 | $704 | -$205 | -$205 | |
| 41. ECOLAB INC | 2012-03-06 | 2020-10-06 | $8,233 | $2,433 | $5,800 | $5,800 | |
| 15. BOSTON PPTYS INC | 2014-05-05 | 2020-10-07 | $1,239 | $1,759 | -$520 | -$520 | |
| 5. CHAMPIONX CORP | 2020-10-07 | $40 | $208 | -$168 | -$168 | ||
| 62. ECOLAB INC | 2012-03-06 | 2020-10-07 | $12,481 | $3,679 | $8,802 | $8,802 | |
| 25. BOSTON PPTYS INC | 2014-05-05 | 2020-10-08 | $2,094 | $2,932 | -$838 | -$838 | |
| 76. CHAMPIONX CORP | 2020-10-08 | $608 | $2,984 | -$2,376 | -$2,376 | ||
| 31. ECOLAB INC | 2012-03-06 | 2020-10-08 | $6,270 | $1,840 | $4,430 | $4,430 | |
| 18. SOUTHWEST AIRLS CO | 2020-10-08 | $697 | $945 | -$248 | -$248 | ||
| 8. BOSTON PPTYS INC | 2020-10-09 | $662 | $934 | -$272 | -$272 | ||
| 16. ECOLAB INC | 2012-03-06 | 2020-10-09 | $3,258 | $950 | $2,308 | $2,308 | |
| 1. WESTERN DIGITAL CORP | 2016-07-18 | 2020-10-09 | $38 | $52 | -$14 | -$14 | |
| 6. WESTERN DIGITAL CORP | 2020-10-09 | $229 | $288 | -$59 | -$59 | ||
| 15. WESTERN DIGITAL CORP | 2020-10-09 | $573 | $742 | -$169 | -$169 | ||
| 8. BOSTON PPTYS INC | 2020-10-12 | $662 | $918 | -$256 | -$256 | ||
| 41. ECOLAB INC | 2012-03-06 | 2020-10-12 | $8,379 | $2,433 | $5,946 | $5,946 | |
| 7. SOUTHWEST AIRLS CO | 2017-08-25 | 2020-10-12 | $275 | $368 | -$93 | -$93 | |
| 19. WESTERN DIGITAL CORP | 2020-06-10 | 2020-10-12 | $722 | $891 | -$169 | -$169 | |
| 31. ALPHABET INC-CL A | 2012-03-06 | 2020-10-13 | $48,694 | $9,330 | $39,364 | $39,364 | |
| 6. BOSTON PPTYS INC | 2020-10-13 | $479 | $676 | -$197 | -$197 | ||
| 27. ECOLAB INC | 2012-03-06 | 2020-10-13 | $5,493 | $1,602 | $3,891 | $3,891 | |
| 2. MOHAWK INDS INC | 2020-10-13 | $205 | $295 | -$90 | -$90 | ||
| 16. SOUTHWEST AIRLS CO | 2020-10-13 | $624 | $839 | -$215 | -$215 | ||
| 5. VISTRA CORP | 2020-10-13 | $90 | $132 | -$42 | -$42 | ||
| 70. VISTRA CORP | 2020-10-13 | $1,259 | $1,830 | -$571 | -$571 | ||
| 21. ALPHABET INC-CL A | 2012-03-06 | 2020-10-14 | $32,989 | $6,320 | $26,669 | $26,669 | |
| 3. BOSTON PPTYS INC | 2020-10-14 | $239 | $279 | -$40 | -$40 | ||
| 19. CARPENTER TECHNOLOGY CORP | 2014-05-06 | 2020-10-14 | $352 | $1,209 | -$857 | -$857 | |
| 24. ECOLAB INC | 2012-03-06 | 2020-10-14 | $4,849 | $1,424 | $3,425 | $3,425 | |
| 16. LHC GROUP INC | 2017-02-28 | 2020-10-14 | $3,603 | $865 | $2,738 | $2,738 | |
| 10. MOHAWK INDS INC | 2020-10-14 | $1,036 | $1,418 | -$382 | -$382 | ||
| 16. SOUTHWEST AIRLS CO | 2017-08-28 | 2020-10-14 | $632 | $833 | -$201 | -$201 | |
| 16. ALPHABET INC-CL A | 2012-03-06 | 2020-10-15 | $24,946 | $4,815 | $20,131 | $20,131 | |
| 107. CARPENTER TECHNOLOGY CORP | 2020-10-15 | $1,960 | $6,336 | -$4,376 | -$4,376 | ||
| 25. CARPENTER TECHNOLOGY CORP | 2020-02-14 | 2020-10-15 | $458 | $1,084 | -$626 | -$626 | |
| 54. ECOLAB INC | 2012-03-06 | 2020-10-15 | $10,801 | $3,205 | $7,596 | $7,596 | |
| 20. LHC GROUP INC | 2020-10-15 | $4,470 | $1,076 | $3,394 | $3,394 | ||
| 5. MOHAWK INDS INC | 2020-10-15 | $514 | $696 | -$182 | -$182 | ||
| 14. SOUTHWEST AIRLS CO | 2017-08-28 | 2020-10-15 | $540 | $729 | -$189 | -$189 | |
| 29. ALPHABET INC-CL A | 2012-03-06 | 2020-10-16 | $45,556 | $8,728 | $36,828 | $36,828 | |
| 49. CARPENTER TECHNOLOGY CORP | 2020-10-16 | $903 | $1,961 | -$1,058 | -$1,058 | ||
| 4. MOHAWK INDS INC | 2020-10-16 | $416 | $550 | -$134 | -$134 | ||
| 9. SOUTHWEST AIRLS CO | 2020-10-16 | $356 | $468 | -$112 | -$112 | ||
| 4. ALPHABET INC-CL A | 2012-03-06 | 2020-10-19 | $6,285 | $1,204 | $5,081 | $5,081 | |
| 16. CARPENTER TECHNOLOGY CORP | 2015-02-04 | 2020-10-19 | $294 | $632 | -$338 | -$338 | |
| 13. SOUTHWEST AIRLS CO | 2018-11-06 | 2020-10-19 | $521 | $676 | -$155 | -$155 | |
| 15. ALPHABET INC-CL A | 2012-03-06 | 2020-10-20 | $23,415 | $4,514 | $18,901 | $18,901 | |
| 34. CARPENTER TECHNOLOGY CORP | 2020-10-20 | $601 | $1,293 | -$692 | -$692 | ||
| 9. SOUTHWEST AIRLS CO | 2018-11-06 | 2020-10-20 | $364 | $468 | -$104 | -$104 | |
| 41. ALPHABET INC-CL A | 2012-03-06 | 2020-10-21 | $65,437 | $12,339 | $53,098 | $53,098 | |
| 5. FLEXTRONICS INTERNATIONAL LTD COM | 2020-10-21 | $71 | $53 | $18 | $18 | ||
| 5. FLEXTRONICS INTERNATIONAL LTD COM | 2014-05-05 | 2020-10-21 | $71 | $46 | $25 | $25 | |
| 34. FLEXTRONICS INTERNATIONAL LTD COM | 2014-05-05 | 2020-10-21 | $482 | $316 | $166 | $166 | |
| 5. MOSAIC CO/THE | 2018-05-31 | 2020-10-22 | $93 | $138 | -$45 | -$45 | |
| 33. MOSAIC CO/THE | 2020-10-22 | $610 | $845 | -$235 | -$235 | ||
| . SCHWAB CHARLES CORP NEW | 2020-10-22 | $2 | $2 | $2 | |||
| 2545. TRIPADVISOR INC | 2020-10-22 | $52,314 | $88,529 | -$36,215 | -$36,215 | ||
| 2. TYSON FOODS INC CL A | 2019-10-28 | 2020-10-22 | $118 | $164 | -$46 | -$46 | |
| 5. TYSON FOODS INC CL A | 2020-10-22 | $296 | $403 | -$107 | -$107 | ||
| 13. TYSON FOODS INC CL A | 2020-10-22 | $769 | $1,064 | -$295 | -$295 | ||
| 2. TYSON FOODS INC CL A | 2019-10-08 | 2020-10-22 | $118 | $161 | -$43 | -$43 | |
| 13. FLEXTRONICS INTERNATIONAL LTD COM | 2014-05-05 | 2020-10-22 | $183 | $121 | $62 | $62 | |
| 31. MOSAIC CO/THE | 2020-10-23 | $583 | $690 | -$107 | -$107 | ||
| 6. TYSON FOODS INC CL A | 2020-10-23 | $358 | $470 | -$112 | -$112 | ||
| 6. FLEXTRONICS INTERNATIONAL LTD COM | 2014-05-05 | 2020-10-23 | $85 | $56 | $29 | $29 | |
| 442. SNAP INC - A | 2020-09-16 | 2020-10-26 | $18,445 | $10,978 | $7,467 | $7,467 | |
| 176. SNAP INC - A | 2020-10-26 | $7,317 | $4,363 | $2,954 | $2,954 | ||
| 301. SNAP INC - A | 2020-09-15 | 2020-10-27 | $12,502 | $7,431 | $5,071 | $5,071 | |
| 628. SNAP INC - A | 2020-10-27 | $25,965 | $15,302 | $10,663 | $10,663 | ||
| 111. SNAP INC - A | 2020-10-27 | $4,584 | $2,349 | $2,235 | $2,235 | ||
| 243. SNAP INC - A | 2020-10-28 | $9,901 | $4,681 | $5,220 | $5,220 | ||
| 12. AFLAC INC | 2020-10-29 | $412 | $441 | -$29 | -$29 | ||
| 57. AMN HEALTHCARE SERVICES INC | 2020-10-29 | $3,672 | $2,279 | $1,393 | $1,393 | ||
| 21. AFLAC INC | 2020-10-30 | $710 | $758 | -$48 | -$48 | ||
| 310. CISCO SYS INC | 2012-09-14 | 2020-10-30 | $11,014 | $6,064 | $4,950 | $4,950 | |
| 24. SCHWAB CHARLES CORP NEW | 2020-11-02 | $988 | $826 | $162 | $162 | ||
| 18. TARGET CORP | 2019-07-01 | 2020-11-02 | $2,756 | $1,562 | $1,194 | $1,194 | |
| 7. TARGET CORP | 2020-03-04 | 2020-11-02 | $1,072 | $751 | $321 | $321 | |
| 5. SCHWAB CHARLES CORP NEW | 2020-11-03 | $217 | $159 | $58 | $58 | ||
| 31. SCHWAB CHARLES CORP NEW | 2020-11-03 | $1,330 | $936 | $394 | $394 | ||
| 25. ALIGN TECHNOLOGY INC COM | 2020-11-05 | $12,306 | $7,921 | $4,385 | $4,385 | ||
| 17. CME GROUP INC | 2020-09-17 | 2020-11-05 | $2,566 | $2,896 | -$330 | -$330 | |
| 4. KANSAS CITY SOUTHN INDS INC NEW | 2020-11-05 | $736 | $464 | $272 | $272 | ||
| 1. SCHWAB CHARLES CORP NEW | 2020-03-13 | 2020-11-05 | $41 | $30 | $11 | $11 | |
| 6. SCHWAB CHARLES CORP NEW | 2020-03-13 | 2020-11-05 | $249 | $180 | $69 | $69 | |
| 3.084 SCHWAB CHARLES CORP NEW | 2016-05-19 | 2020-11-05 | $128 | $86 | $42 | $42 | |
| 9.916 SCHWAB CHARLES CORP NEW | 2020-11-05 | $413 | $292 | $121 | $121 | ||
| 4. ALIGN TECHNOLOGY INC COM | 2019-04-26 | 2020-11-06 | $1,927 | $1,259 | $668 | $668 | |
| 27. CME GROUP INC | 2020-11-06 | $4,067 | $4,596 | -$529 | -$529 | ||
| 3. KANSAS CITY SOUTHN INDS INC NEW | 2020-11-06 | $552 | $347 | $205 | $205 | ||
| 6.834 SCHWAB CHARLES CORP NEW | 2020-03-12 | 2020-11-06 | $282 | $186 | $96 | $96 | |
| .166 SCHWAB CHARLES CORP NEW | 2016-05-19 | 2020-11-06 | $7 | $5 | $2 | $2 | |
| 8. TRANE TECHNOLOGIES PLC | 2019-08-29 | 2020-11-06 | $1,149 | $744 | $405 | $405 | |
| 14. ALIGN TECHNOLOGY INC COM | 2019-04-26 | 2020-11-09 | $6,813 | $4,407 | $2,406 | $2,406 | |
| 12. AMERICAN HOMES 4 RENT- A | 2020-11-09 | $349 | $312 | $37 | $37 | ||
| 13. AMERICAN HOMES 4 RENT- A | 2020-11-09 | $378 | $355 | $23 | $23 | ||
| 20. AMERICAN HOMES 4 RENT- A | 2020-11-09 | $581 | $507 | $74 | $74 | ||
| 9. AVANTOR INC | 2020-11-09 | $243 | $179 | $64 | $64 | ||
| 28. AVANTOR INC | 2020-11-09 | $756 | $480 | $276 | $276 | ||
| 12. AVANTOR INC | 2020-11-09 | $324 | $214 | $110 | $110 | ||
| 7. FTI CONSULTING INC | 2020-10-28 | 2020-11-09 | $723 | $769 | -$46 | -$46 | |
| 43. INVITATION HOMES INC | 2020-11-09 | $1,195 | $1,050 | $145 | $145 | ||
| 5. LABORATORY CORP AMER HLDGS | 2014-06-19 | 2020-11-09 | $995 | $503 | $492 | $492 | |
| 1840. LIBERTY TRIPADVISOR HDG-A | 2017-12-14 | 2020-11-09 | $4,601 | $17,179 | -$12,578 | -$12,578 | |
| 1. REINSURANCE GROUP OF AMERICA | 2019-04-16 | 2020-11-09 | $127 | $150 | -$23 | -$23 | |
| 1. REINSURANCE GROUP OF AMERICA | 2019-05-01 | 2020-11-09 | $129 | $150 | -$21 | -$21 | |
| 1. REINSURANCE GROUP OF AMERICA | 2019-05-01 | 2020-11-09 | $127 | $150 | -$23 | -$23 | |
| 1. REINSURANCE GROUP OF AMERICA | 2019-05-29 | 2020-11-09 | $128 | $149 | -$21 | -$21 | |
| 1. REINSURANCE GROUP OF AMERICA | 2020-01-29 | 2020-11-09 | $128 | $147 | -$19 | -$19 | |
| 3. TRANE TECHNOLOGIES PLC | 2020-04-14 | 2020-11-09 | $444 | $276 | $168 | $168 | |
| 1. TRANE TECHNOLOGIES PLC | 2019-08-29 | 2020-11-09 | $148 | $93 | $55 | $55 | |
| 4. AMERICAN HOMES 4 RENT- A | 2019-08-21 | 2020-11-10 | $112 | $101 | $11 | $11 | |
| 4. FTI CONSULTING INC | 2020-11-10 | $407 | $428 | -$21 | -$21 | ||
| 61. INVITATION HOMES INC | 2020-11-10 | $1,688 | $1,419 | $269 | $269 | ||
| 6. IQVIA HOLDINGS INC | 2020-11-10 | $1,006 | $722 | $284 | $284 | ||
| 3. KLA-TENCOR CORP | 2020-11-10 | $673 | $306 | $367 | $367 | ||
| 5. QORVO INC | 2020-11-10 | $714 | $568 | $146 | $146 | ||
| 2. REINSURANCE GROUP OF AMERICA | 2020-11-10 | $236 | $289 | -$53 | -$53 | ||
| 1. ICON PLC | 2018-03-01 | 2020-11-10 | $187 | $114 | $73 | $73 | |
| 2. ICON PLC | 2018-03-01 | 2020-11-10 | $378 | $227 | $151 | $151 | |
| 4. TRANE TECHNOLOGIES PLC | 2020-04-14 | 2020-11-10 | $584 | $368 | $216 | $216 | |
| 186. CISCO SYS INC | 2012-09-14 | 2020-11-11 | $7,246 | $3,638 | $3,608 | $3,608 | |
| 750. ISHARES MISCI EAFE INDEX FUND | 2018-02-12 | 2020-11-11 | $51,989 | $52,193 | -$204 | -$204 | |
| 2. KLA-TENCOR CORP | 2017-12-04 | 2020-11-11 | $459 | $202 | $257 | $257 | |
| 1. QORVO INC | 2019-10-31 | 2020-11-11 | $147 | $80 | $67 | $67 | |
| 1. REINSURANCE GROUP OF AMERICA | 2019-02-12 | 2020-11-11 | $115 | $144 | -$29 | -$29 | |
| 9. REINSURANCE GROUP OF AMERICA | 2020-11-11 | $1,007 | $863 | $144 | $144 | ||
| 2. REINSURANCE GROUP OF AMERICA | 2020-11-11 | $224 | $286 | -$62 | -$62 | ||
| 9.416 SCHWAB CHARLES CORP NEW | 2020-03-12 | 2020-11-11 | $443 | $257 | $186 | $186 | |
| 8.584 SCHWAB CHARLES CORP NEW | 2016-08-02 | 2020-11-11 | $403 | $234 | $169 | $169 | |
| 46. SCHWAB CHARLES CORP NEW | 2020-11-11 | $2,130 | $1,215 | $915 | $915 | ||
| 1. SCHWAB CHARLES CORP NEW | 2016-02-05 | 2020-11-11 | $47 | $25 | $22 | $22 | |
| 109. WELLTOWER INC | 2018-06-29 | 2020-11-11 | $7,183 | $6,829 | $354 | $354 | |
| 2. ICON PLC | 2020-11-11 | $383 | $215 | $168 | $168 | ||
| 4. ALIGN TECHNOLOGY INC COM | 2020-11-12 | $1,846 | $1,212 | $634 | $634 | ||
| 8. AMEREN CORP | 2020-11-12 | $649 | $595 | $54 | $54 | ||
| 5. EVERGY INC | 2020-11-12 | $277 | $263 | $14 | $14 | ||
| 750. ISHARES MISCI EAFE INDEX FUND | 2018-02-12 | 2020-11-12 | $51,189 | $52,193 | -$1,004 | -$1,004 | |
| 2. REINSURANCE GROUP OF AMERICA | 2020-11-12 | $218 | $172 | $46 | $46 | ||
| 1. REINSURANCE GROUP OF AMERICA | 2020-07-15 | 2020-11-12 | $111 | $79 | $32 | $32 | |
| 7. REINSURANCE GROUP OF AMERICA | 2014-05-05 | 2020-11-12 | $776 | $540 | $236 | $236 | |
| 17. SCHWAB CHARLES CORP NEW | 2020-11-12 | $761 | $421 | $340 | $340 | ||
| 5. ALIGN TECHNOLOGY INC COM | 2019-06-05 | 2020-11-13 | $2,289 | $1,495 | $794 | $794 | |
| 24. AMEREN CORP | 2020-11-13 | $1,965 | $1,749 | $216 | $216 | ||
| 11. BEST BUY INC | 2020-11-13 | $1,257 | $704 | $553 | $553 | ||
| 1. BEST BUY INC | 2020-03-17 | 2020-11-13 | $114 | $59 | $55 | $55 | |
| 9. EVERGY INC | 2020-11-13 | $507 | $471 | $36 | $36 | ||
| 4. REINSURANCE GROUP OF AMERICA | 2014-05-05 | 2020-11-13 | $452 | $309 | $143 | $143 | |
| 1. NOMAD FOODS LTD | 2020-08-25 | 2020-11-13 | $24 | $25 | -$1 | -$1 | |
| 5. NOMAD FOODS LTD | 2020-11-13 | $117 | $110 | $7 | $7 | ||
| 4. NOMAD FOODS LTD | 2020-11-13 | $94 | $77 | $17 | $17 | ||
| 28. ACTIVISION BLIZZARD INC | 2020-11-16 | $2,135 | $538 | $1,597 | $1,597 | ||
| 7. ALIGN TECHNOLOGY INC COM | 2020-11-16 | $3,219 | $2,083 | $1,136 | $1,136 | ||
| 22. AMEREN CORP | 2020-11-16 | $1,829 | $1,594 | $235 | $235 | ||
| 6. BEST BUY INC | 2020-03-17 | 2020-11-16 | $703 | $355 | $348 | $348 | |
| 10. EVERGY INC | 2020-11-16 | $572 | $513 | $59 | $59 | ||
| 1. EVERGY INC | 2020-08-25 | 2020-11-16 | $57 | $51 | $6 | $6 | |
| 47. HD SUPPLY HOLDINGS INC | 2020-11-16 | $2,615 | $1,984 | $631 | $631 | ||
| 12. LHC GROUP INC | 2017-02-23 | 2020-11-16 | $2,480 | $644 | $1,836 | $1,836 | |
| 4. REINSURANCE GROUP OF AMERICA | 2014-05-05 | 2020-11-16 | $464 | $309 | $155 | $155 | |
| 46. TETRA TECH INC NEW | 2014-05-06 | 2020-11-16 | $5,612 | $1,175 | $4,437 | $4,437 | |
| 12. NOMAD FOODS LTD | 2020-11-16 | $280 | $231 | $49 | $49 | ||
| 1. NOMAD FOODS LTD | 2018-10-09 | 2020-11-16 | $23 | $19 | $4 | $4 | |
| 14. AMEREN CORP | 2020-11-17 | $1,150 | $1,004 | $146 | $146 | ||
| 12. AMERISOURCEBERGEN CORP | 2020-11-17 | $1,259 | $1,023 | $236 | $236 | ||
| 2. AMERISOURCEBERGEN CORP | 2020-11-17 | $210 | $200 | $10 | $10 | ||
| 11. EVERGY INC | 2020-11-17 | $624 | $488 | $136 | $136 | ||
| 13. NOMAD FOODS LTD | 2020-11-17 | $306 | $247 | $59 | $59 | ||
| 7. AMEREN CORP | 2020-06-12 | 2020-11-18 | $561 | $500 | $61 | $61 | |
| 7. EVERGY INC | 2020-11-18 | $390 | $308 | $82 | $82 | ||
| 5. NOMAD FOODS LTD | 2020-11-18 | $117 | $91 | $26 | $26 | ||
| 1. NOMAD FOODS LTD | 2019-02-07 | 2020-11-18 | $24 | $18 | $6 | $6 | |
| 4. NOMAD FOODS LTD | 2020-11-18 | $94 | $71 | $23 | $23 | ||
| 3. NOMAD FOODS LTD | 2020-11-18 | $70 | $53 | $17 | $17 | ||
| 30. EVERGY INC | 2020-11-19 | $1,619 | $1,273 | $346 | $346 | ||
| 5. NOMAD FOODS LTD | 2020-11-19 | $117 | $84 | $33 | $33 | ||
| 7. FIRSTENERGY CORP | 2020-11-20 | $196 | $296 | -$100 | -$100 | ||
| 44. FIRSTENERGY CORP | 2020-11-20 | $1,234 | $1,848 | -$614 | -$614 | ||
| 3. NOMAD FOODS LTD | 2017-12-04 | 2020-11-20 | $70 | $50 | $20 | $20 | |
| 7. NOMAD FOODS LTD | 2017-12-04 | 2020-11-20 | $163 | $118 | $45 | $45 | |
| 1. NOMAD FOODS LTD | 2017-12-04 | 2020-11-20 | $23 | $17 | $6 | $6 | |
| 7. FIRSTENERGY CORP | 2019-07-12 | 2020-11-23 | $194 | $293 | -$99 | -$99 | |
| 1. FIRSTENERGY CORP | 2019-07-12 | 2020-11-23 | $28 | $42 | -$14 | -$14 | |
| 8. FIRSTENERGY CORP | 2019-07-12 | 2020-11-23 | $222 | $335 | -$113 | -$113 | |
| 11. FIRSTENERGY CORP | 2020-11-23 | $307 | $460 | -$153 | -$153 | ||
| 6. HD SUPPLY HOLDINGS INC | 2020-11-23 | $335 | $247 | $88 | $88 | ||
| 40. HD SUPPLY HOLDINGS INC | 2020-11-23 | $2,230 | $1,614 | $616 | $616 | ||
| 1. LABORATORY CORP AMER HLDGS | 2014-06-19 | 2020-11-23 | $203 | $101 | $102 | $102 | |
| 6. LABORATORY CORP AMER HLDGS | 2014-06-19 | 2020-11-23 | $1,196 | $604 | $592 | $592 | |
| 11. BEST BUY INC | 2020-11-24 | $1,253 | $635 | $618 | $618 | ||
| 6. FIRSTENERGY CORP | 2020-04-21 | 2020-11-24 | $160 | $252 | -$92 | -$92 | |
| 7. FIRSTENERGY CORP | 2020-11-24 | $187 | $293 | -$106 | -$106 | ||
| 21. FIRSTENERGY CORP | 2020-11-24 | $569 | $829 | -$260 | -$260 | ||
| 13. FIRSTENERGY CORP | 2020-07-23 | 2020-11-24 | $356 | $359 | -$3 | -$3 | |
| 1. LABORATORY CORP AMER HLDGS | 2014-06-19 | 2020-11-24 | $199 | $101 | $98 | $98 | |
| 683. RAYTHEON TECHNOLOGIES CORP | 2020-08-13 | 2020-11-24 | $51,101 | $43,236 | $7,865 | $7,865 | |
| 681. RAYTHEON TECHNOLOGIES CORP | 2020-08-13 | 2020-11-24 | $51,092 | $43,109 | $7,983 | $7,983 | |
| 1. REINSURANCE GROUP OF AMERICA | 2014-05-05 | 2020-11-24 | $126 | $77 | $49 | $49 | |
| 1. REINSURANCE GROUP OF AMERICA | 2014-05-05 | 2020-11-24 | $126 | $77 | $49 | $49 | |
| 207. VIATRIS INC | 2014-06-13 | 2020-11-24 | $3,492 | $2,562 | $930 | $930 | |
| 6. FIRSTENERGY CORP | 2020-11-25 | $159 | $165 | -$6 | -$6 | ||
| 30. FIRSTENERGY CORP | 2020-07-23 | 2020-11-25 | $793 | $816 | -$23 | -$23 | |
| 3. REINSURANCE GROUP OF AMERICA | 2014-05-05 | 2020-11-25 | $367 | $231 | $136 | $136 | |
| 2. REINSURANCE GROUP OF AMERICA | 2014-05-05 | 2020-11-25 | $244 | $154 | $90 | $90 | |
| 5. RAYTHEON TECHNOLOGIES CORP | 2020-08-13 | 2020-11-27 | $369 | $317 | $52 | $52 | |
| . VIATRIS INC | 2020-11-27 | $4 | $4 | $4 | |||
| 2. REINSURANCE GROUP OF AMERICA | 2014-05-05 | 2020-11-30 | $234 | $154 | $80 | $80 | |
| 3. AON PLC-CLASS A | 2020-11-30 | $616 | $286 | $330 | $330 | ||
| 3. REINSURANCE GROUP OF AMERICA | 2014-05-05 | 2020-12-01 | $361 | $231 | $130 | $130 | |
| 5. AON PLC-CLASS A | 2014-12-15 | 2020-12-01 | $1,047 | $475 | $572 | $572 | |
| 683. HEXCEL CORP | 2020-03-06 | 2020-12-03 | $38,059 | $42,686 | -$4,627 | -$4,627 | |
| 7. LABORATORY CORP AMER HLDGS | 2014-06-19 | 2020-12-03 | $1,377 | $705 | $672 | $672 | |
| 38. TETRA TECH INC NEW | 2014-05-06 | 2020-12-03 | $4,561 | $971 | $3,590 | $3,590 | |
| 2. LABORATORY CORP AMER HLDGS | 2014-06-19 | 2020-12-04 | $395 | $201 | $194 | $194 | |
| 4. LAM RESEARCH CORPORATION COMMON | 2020-09-14 | 2020-12-04 | $1,986 | $1,225 | $761 | $761 | |
| 89. HD SUPPLY HOLDINGS INC | 2020-12-07 | $4,962 | $3,442 | $1,520 | $1,520 | ||
| 6. HD SUPPLY HOLDINGS INC | 2020-12-07 | $335 | $215 | $120 | $120 | ||
| 2. LAM RESEARCH CORPORATION COMMON | 2020-12-07 | $1,013 | $560 | $453 | $453 | ||
| 4476.276 JPM SHORT DURATION BOND FD - R6 | 2008-05-21 | 2020-12-08 | $50,000 | $47,986 | $2,014 | $2,014 | |
| 2. TRANE TECHNOLOGIES PLC | 2020-04-14 | 2020-12-08 | $281 | $184 | $97 | $97 | |
| 5. TRANE TECHNOLOGIES PLC | 2019-08-28 | 2020-12-08 | $702 | $455 | $247 | $247 | |
| 11. OMNICELL INC | 2020-12-09 | $1,331 | $438 | $893 | $893 | ||
| 46. OMNICELL INC | 2020-12-09 | $5,567 | $2,960 | $2,607 | $2,607 | ||
| 1. TRANE TECHNOLOGIES PLC | 2020-05-13 | 2020-12-09 | $141 | $76 | $65 | $65 | |
| 7. TRANE TECHNOLOGIES PLC | 2020-12-09 | $984 | $632 | $352 | $352 | ||
| 3. NXP SEMICONDUCTORS NV | 2020-12-09 | $478 | $372 | $106 | $106 | ||
| 8. NXP SEMICONDUCTORS NV | 2020-12-09 | $1,276 | $838 | $438 | $438 | ||
| 8. TRANE TECHNOLOGIES PLC | 2020-12-10 | $1,114 | $605 | $509 | $509 | ||
| 7. NOMAD FOODS LTD | 2017-12-04 | 2020-12-14 | $173 | $118 | $55 | $55 | |
| 4. NOMAD FOODS LTD | 2017-12-04 | 2020-12-14 | $99 | $67 | $32 | $32 | |
| 4. NOMAD FOODS LTD | 2017-12-04 | 2020-12-14 | $99 | $67 | $32 | $32 | |
| 2. L3HARRIS TECHNOLOGIES INC | 2020-12-15 | $377 | $349 | $28 | $28 | ||
| 10. TYSON FOODS INC CL A | 2020-12-15 | $683 | $591 | $92 | $92 | ||
| 4. TYSON FOODS INC CL A | 2020-12-15 | $273 | $244 | $29 | $29 | ||
| 10. NOMAD FOODS LTD | 2017-12-04 | 2020-12-15 | $248 | $168 | $80 | $80 | |
| 6. L3HARRIS TECHNOLOGIES INC | 2020-12-16 | $1,119 | $622 | $497 | $497 | ||
| 20. TYSON FOODS INC CL A | 2020-12-16 | $1,315 | $1,056 | $259 | $259 | ||
| 18. NOMAD FOODS LTD | 2017-12-04 | 2020-12-16 | $446 | $302 | $144 | $144 | |
| 6. L3HARRIS TECHNOLOGIES INC | 2014-05-05 | 2020-12-17 | $1,113 | $513 | $600 | $600 | |
| 20. MARATHON PETROLEUM CORPORATION | 2020-12-17 | $813 | $1,193 | -$380 | -$380 | ||
| 3. MARATHON PETROLEUM CORPORATION | 2020-02-13 | 2020-12-17 | $122 | $179 | -$57 | -$57 | |
| 23. TYSON FOODS INC CL A | 2020-12-17 | $1,497 | $1,194 | $303 | $303 | ||
| 21. MARATHON PETROLEUM CORPORATION | 2020-12-18 | $842 | $1,192 | -$350 | -$350 | ||
| 4. ENTERGY CORP NEW | 2020-12-22 | $384 | $385 | -$1 | -$1 | ||
| 7. ENTERGY CORP NEW | 2020-12-23 | $672 | $649 | $23 | $23 | ||
| 121. MTS SYSTEMS CORP | 2020-12-23 | $7,055 | $7,751 | -$696 | -$696 | ||
| 2. ENTERGY CORP NEW | 2020-04-21 | 2020-12-24 | $190 | $184 | $6 | $6 | |
| 1. ENTERGY CORP NEW | 2018-01-11 | 2020-12-24 | $95 | $76 | $19 | $19 | |
| 20. MTS SYSTEMS CORP | 2020-12-24 | $1,169 | $1,213 | -$44 | -$44 | ||
| 7. ENTERGY CORP NEW | 2020-12-28 | $669 | $526 | $143 | $143 | ||
| 1. HUBBELL INC | 2019-06-10 | 2020-12-28 | $159 | $125 | $34 | $34 | |
| 1. HUBBELL INC | 2019-06-10 | 2020-12-28 | $162 | $125 | $37 | $37 | |
| 12. INGERSOLL RAND INC COMMON STOCK | 2020-12-28 | $545 | $445 | $100 | $100 | ||
| 21. MTS SYSTEMS CORP | 2017-05-19 | 2020-12-28 | $1,220 | $1,104 | $116 | $116 | |
| 78.076 ALTICE USA INC- A | 2020-12-29 | $2,811 | $1,805 | $1,006 | $1,006 | ||
| 21.924 ALTICE USA INC- A | 2020-12-29 | $789 | $598 | $191 | $191 | ||
| 1. HUBBELL INC | 2019-06-10 | 2020-12-29 | $157 | $125 | $32 | $32 | |
| 12. INGERSOLL RAND INC COMMON STOCK | 2020-09-16 | 2020-12-29 | $534 | $444 | $90 | $90 | |
| 1. HUBBELL INC | 2019-06-10 | 2020-12-30 | $157 | $125 | $32 | $32 | |
| 20. INGERSOLL RAND INC COMMON STOCK | 2020-12-30 | $902 | $735 | $167 | $167 | ||
| 13. INGERSOLL RAND INC COMMON STOCK | 2020-12-30 | $587 | $474 | $113 | $113 | ||
| . LIBERTY BROADBAND-C | 2020-12-30 | $108 | $108 | $108 | |||
| 1. HUBBELL INC | 2019-07-18 | 2020-12-31 | $157 | $125 | $32 | $32 | |
| 8. INGERSOLL RAND INC COMMON STOCK | 2020-12-31 | $362 | $290 | $72 | $72 | ||
| 10. INGERSOLL RAND INC COMMON STOCK | 2020-09-14 | 2020-12-31 | $448 | $362 | $86 | $86 | |
| 1. HUBBELL INC | 2019-06-07 | 2021-01-04 | $157 | $124 | $33 | $33 | |
| 22. INGERSOLL RAND INC COMMON STOCK | 2021-01-04 | $980 | $791 | $189 | $189 | ||
| 6. INGERSOLL RAND INC COMMON STOCK | 2020-09-11 | 2021-01-05 | $269 | $215 | $54 | $54 | |
| 15. ILLUMINA INC | 2021-01-08 | $5,697 | $5,301 | $396 | $396 | ||
| 81. MTS SYSTEMS CORP | 2021-01-08 | $4,724 | $3,964 | $760 | $760 | ||
| 11. ILLUMINA INC | 2020-08-07 | 2021-01-11 | $4,183 | $3,874 | $309 | $309 | |
| 47. MTS SYSTEMS CORP | 2021-01-11 | $2,751 | $2,231 | $520 | $520 | ||
| 21. MTS SYSTEMS CORP | 2020-09-18 | 2021-01-11 | $1,229 | $466 | $763 | $763 | |
| 10. ELECTRONIC ARTS | 2021-01-13 | $1,366 | $879 | $487 | $487 | ||
| 11. ELECTRONIC ARTS | 2020-11-10 | 2021-01-13 | $1,502 | $1,314 | $188 | $188 | |
| 10. ELECTRONIC ARTS | 2019-08-14 | 2021-01-14 | $1,369 | $878 | $491 | $491 | |
| 2. MASCO CORP | 2019-11-21 | 2021-01-14 | $113 | $92 | $21 | $21 | |
| 4. MASCO CORP | 2021-01-14 | $227 | $201 | $26 | $26 | ||
| 4. MASCO CORP | 2021-01-15 | $224 | $171 | $53 | $53 | ||
| 11. MASCO CORP | 2020-03-11 | 2021-01-15 | $613 | $444 | $169 | $169 | |
| 9. MASCO CORP | 2021-01-19 | $509 | $361 | $148 | $148 | ||
| 59. HMS HLDGS CORP | 2020-05-28 | 2021-01-20 | $2,141 | $1,876 | $265 | $265 | |
| 80. PAYPAL HOLDINGS INC | 2016-02-02 | 2021-01-20 | $19,726 | $2,961 | $16,765 | $16,765 | |
| 183. IHS MARKIT LTD | 2016-07-13 | 2021-01-20 | $16,393 | $6,018 | $10,375 | $10,375 | |
| 8. EXPEDIA GROUP INC | 2021-01-21 | $1,111 | $935 | $176 | $176 | ||
| 241. HMS HLDGS CORP | 2021-01-21 | $8,754 | $7,479 | $1,275 | $1,275 | ||
| 6. LITTELFUSE INC | 2021-01-21 | $1,679 | $748 | $931 | $931 | ||
| 252. PAYPAL HOLDINGS INC | 2016-02-02 | 2021-01-21 | $62,448 | $9,326 | $53,122 | $53,122 | |
| 78. IHS MARKIT LTD | 2016-07-13 | 2021-01-21 | $6,929 | $2,565 | $4,364 | $4,364 | |
| 4. EXPEDIA GROUP INC | 2021-01-22 | $550 | $384 | $166 | $166 | ||
| 7. EXPEDIA GROUP INC | 2021-01-22 | $963 | $607 | $356 | $356 | ||
| 7. LITTELFUSE INC | 2014-05-06 | 2021-01-22 | $1,924 | $631 | $1,293 | $1,293 | |
| 19. PAYPAL HOLDINGS INC | 2016-02-02 | 2021-01-22 | $4,728 | $703 | $4,025 | $4,025 | |
| 55. IHS MARKIT LTD | 2016-07-13 | 2021-01-22 | $4,873 | $1,809 | $3,064 | $3,064 | |
| 64. IHS MARKIT LTD | 2016-07-13 | 2021-01-25 | $5,619 | $2,105 | $3,514 | $3,514 | |
| 9. RACKSPACE TECHNOLOGY INC | 2021-01-26 | $210 | $154 | $56 | $56 | ||
| 7. RACKSPACE TECHNOLOGY INC | 2020-08-05 | 2021-01-26 | $164 | $117 | $47 | $47 | |
| 21. RACKSPACE TECHNOLOGY INC | 2020-08-05 | 2021-01-26 | $481 | $351 | $130 | $130 | |
| 8. WYNN RESORTS LTD | 2021-01-26 | $850 | $1,069 | -$219 | -$219 | ||
| 138. IHS MARKIT LTD | 2016-07-13 | 2021-01-26 | $12,166 | $4,538 | $7,628 | $7,628 | |
| 1. IHS MARKIT LTD | 2016-07-13 | 2021-01-26 | $88 | $33 | $55 | $55 | |
| 4. DTE ENERGY CO | 2020-11-16 | 2021-01-27 | $486 | $537 | -$51 | -$51 | |
| 4. DTE ENERGY CO | 2020-11-16 | 2021-01-27 | $484 | $537 | -$53 | -$53 | |
| . PIONEER NAT RES CO | 2021-01-27 | $55 | $55 | $55 | |||
| . PIONEER NAT RES CO | 2021-01-27 | $28 | $28 | $28 | |||
| 12. RACKSPACE TECHNOLOGY INC | 2020-08-05 | 2021-01-27 | $279 | $200 | $79 | $79 | |
| 6. WYNN RESORTS LTD | 2020-02-04 | 2021-01-27 | $620 | $799 | -$179 | -$179 | |
| 87. IHS MARKIT LTD | 2016-07-13 | 2021-01-27 | $7,461 | $2,861 | $4,600 | $4,600 | |
| 4. DTE ENERGY CO | 2020-11-16 | 2021-01-28 | $487 | $537 | -$50 | -$50 | |
| 11. LITTELFUSE INC | 2014-05-06 | 2021-01-28 | $2,757 | $992 | $1,765 | $1,765 | |
| 16. TETRA TECH INC NEW | 2014-05-06 | 2021-01-28 | $2,146 | $409 | $1,737 | $1,737 | |
| 103. IHS MARKIT LTD | 2016-07-13 | 2021-01-28 | $9,102 | $3,387 | $5,715 | $5,715 | |
| 4. DTE ENERGY CO | 2020-11-16 | 2021-01-29 | $477 | $537 | -$60 | -$60 | |
| 5. RACKSPACE TECHNOLOGY INC | 2020-08-05 | 2021-01-29 | $116 | $84 | $32 | $32 | |
| 12. RACKSPACE TECHNOLOGY INC | 2020-08-05 | 2021-01-29 | $294 | $200 | $94 | $94 | |
| 6. REINSURANCE GROUP OF AMERICA | 2014-05-05 | 2021-01-29 | $634 | $463 | $171 | $171 | |
| 1. REINSURANCE GROUP OF AMERICA | 2014-05-05 | 2021-01-29 | $106 | $77 | $29 | $29 | |
| 7. TETRA TECH INC NEW | 2014-05-06 | 2021-01-29 | $873 | $179 | $694 | $694 | |
| 15. VALERO REFNG & MARKETING CO | 2021-01-29 | $853 | $1,352 | -$499 | -$499 | ||
| 90. IHS MARKIT LTD | 2016-07-13 | 2021-01-29 | $7,829 | $2,960 | $4,869 | $4,869 | |
| 3. REINSURANCE GROUP OF AMERICA | 2014-05-05 | 2021-02-01 | $315 | $231 | $84 | $84 | |
| 12. VALERO REFNG & MARKETING CO | 2021-02-01 | $666 | $1,077 | -$411 | -$411 | ||
| 151. IHS MARKIT LTD | 2016-07-13 | 2021-02-01 | $13,359 | $4,966 | $8,393 | $8,393 | |
| 2. REINSURANCE GROUP OF AMERICA | 2014-05-05 | 2021-02-02 | $211 | $154 | $57 | $57 | |
| 1. WYNN RESORTS LTD | 2020-02-04 | 2021-02-02 | $106 | $133 | -$27 | -$27 | |
| 43. IHS MARKIT LTD | 2016-07-13 | 2021-02-02 | $3,859 | $1,414 | $2,445 | $2,445 | |
| 140. IHS MARKIT LTD | 2016-07-13 | 2021-02-03 | $12,489 | $4,604 | $7,885 | $7,885 | |
| 4. JAZZ PHARMACEUTICALS PLC | 2021-02-03 | $608 | $554 | $54 | $54 | ||
| 3. JAZZ PHARMACEUTICALS PLC | 2021-02-03 | $466 | $407 | $59 | $59 | ||
| 14. ALLSTATE CORP | 2021-02-04 | $1,504 | $1,353 | $151 | $151 | ||
| 93. IHS MARKIT LTD | 2016-07-13 | 2021-02-04 | $8,336 | $3,058 | $5,278 | $5,278 | |
| 20. TETRA TECH INC NEW | 2014-05-06 | 2021-02-05 | $2,683 | $511 | $2,172 | $2,172 | |
| 585. WABTEC CORP | 2019-08-08 | 2021-02-05 | $47,251 | $42,097 | $5,154 | $5,154 | |
| 25. IHS MARKIT LTD | 2016-07-13 | 2021-02-05 | $2,245 | $822 | $1,423 | $1,423 | |
| 3. DTE ENERGY CO | 2020-11-17 | 2021-02-08 | $363 | $401 | -$38 | -$38 | |
| 5. DTE ENERGY CO | 2020-11-17 | 2021-02-08 | $604 | $668 | -$64 | -$64 | |
| 5. ENTERGY CORP NEW | 2018-03-20 | 2021-02-08 | $472 | $375 | $97 | $97 | |
| 46. IHS MARKIT LTD | 2016-07-13 | 2021-02-08 | $4,104 | $1,513 | $2,591 | $2,591 | |
| 9. FLEXTRONICS INTERNATIONAL LTD COM | 2014-05-05 | 2021-02-08 | $175 | $84 | $91 | $91 | |
| 1. FLEXTRONICS INTERNATIONAL LTD COM | 2020-12-07 | 2021-02-08 | $20 | $17 | $3 | $3 | |
| 4. DTE ENERGY CO | 2020-11-17 | 2021-02-09 | $484 | $534 | -$50 | -$50 | |
| 6. ENTERGY CORP NEW | 2021-02-09 | $568 | $449 | $119 | $119 | ||
| 9. YELP INC | 2019-11-04 | 2021-02-09 | $347 | $316 | $31 | $31 | |
| 21. YELP INC | 2021-02-09 | $820 | $737 | $83 | $83 | ||
| 335. IHS MARKIT LTD | 2016-07-13 | 2021-02-09 | $30,819 | $11,017 | $19,802 | $19,802 | |
| 16. INTERNATIONAL GAME TECHNOLOG | 2021-02-09 | $297 | $230 | $67 | $67 | ||
| 44. FLEXTRONICS INTERNATIONAL LTD COM | 2014-05-05 | 2021-02-09 | $840 | $408 | $432 | $432 | |
| 5. ALLSTATE CORP | 2021-02-10 | $530 | $442 | $88 | $88 | ||
| 5. RACKSPACE TECHNOLOGY INC | 2020-08-05 | 2021-02-10 | $116 | $84 | $32 | $32 | |
| 19. RACKSPACE TECHNOLOGY INC | 2020-08-05 | 2021-02-10 | $438 | $317 | $121 | $121 | |
| 74. IHS MARKIT LTD | 2016-07-13 | 2021-02-10 | $6,778 | $2,434 | $4,344 | $4,344 | |
| 13. INTERNATIONAL GAME TECHNOLOG | 2021-02-10 | $235 | $187 | $48 | $48 | ||
| 5. FLEXTRONICS INTERNATIONAL LTD COM | 2014-05-05 | 2021-02-10 | $95 | $46 | $49 | $49 | |
| 12. ALLSTATE CORP | 2020-03-12 | 2021-02-11 | $1,250 | $1,030 | $220 | $220 | |
| 1. ALLSTATE CORP | 2020-03-12 | 2021-02-11 | $105 | $86 | $19 | $19 | |
| 6. LAM RESEARCH CORPORATION COMMON | 2021-02-11 | $3,426 | $1,638 | $1,788 | $1,788 | ||
| 4. RACKSPACE TECHNOLOGY INC | 2020-08-05 | 2021-02-11 | $94 | $67 | $27 | $27 | |
| 415. SNAP INC - A | 2021-02-11 | $26,142 | $7,985 | $18,157 | $18,157 | ||
| 9. IHS MARKIT LTD | 2016-07-13 | 2021-02-11 | $828 | $296 | $532 | $532 | |
| 8. INTERNATIONAL GAME TECHNOLOG | 2021-02-11 | $142 | $115 | $27 | $27 | ||
| 2. ALLSTATE CORP | 2020-03-12 | 2021-02-12 | $209 | $172 | $37 | $37 | |
| 4. ALLSTATE CORP | 2014-05-05 | 2021-02-12 | $417 | $227 | $190 | $190 | |
| 2. ALLSTATE CORP | 2014-05-05 | 2021-02-12 | $208 | $114 | $94 | $94 | |
| 14. ILLUMINA INC | 2020-08-07 | 2021-02-12 | $7,069 | $4,931 | $2,138 | $2,138 | |
| 1. ILLUMINA INC | 2020-08-07 | 2021-02-12 | $540 | $352 | $188 | $188 | |
| 139. SNAP INC - A | 2020-01-29 | 2021-02-12 | $8,701 | $2,662 | $6,039 | $6,039 | |
| 13. INTERNATIONAL GAME TECHNOLOG | 2021-02-12 | $225 | $186 | $39 | $39 | ||
| 12. INTERNATIONAL GAME TECHNOLOG | 2019-09-27 | 2021-02-12 | $207 | $172 | $35 | $35 | |
| 5. ALLSTATE CORP | 2014-05-05 | 2021-02-16 | $522 | $284 | $238 | $238 | |
| 9. ALLSTATE CORP | 2014-05-05 | 2021-02-16 | $932 | $511 | $421 | $421 | |
| 291. BERKSHIRE HATHAWAY INC DEL CL B | 2021-02-16 | $71,443 | $23,100 | $48,343 | $48,343 | ||
| 28. ILLUMINA INC | 2020-08-07 | 2021-02-16 | $13,837 | $9,861 | $3,976 | $3,976 | |
| 14. LIVE NATION INC | 2021-02-16 | $1,184 | $589 | $595 | $595 | ||
| 6. MASTEC INC | 2020-06-16 | 2021-02-16 | $520 | $269 | $251 | $251 | |
| 14. MOSAIC CO/THE | 2021-02-16 | $429 | $295 | $134 | $134 | ||
| 1. OWENS CORNING NEW | 2020-08-25 | 2021-02-16 | $85 | $69 | $16 | $16 | |
| 6. OWENS CORNING NEW | 2021-02-16 | $511 | $390 | $121 | $121 | ||
| 3. OWENS CORNING NEW | 2018-07-16 | 2021-02-16 | $254 | $194 | $60 | $60 | |
| 335. SNAP INC - A | 2020-01-29 | 2021-02-16 | $21,059 | $6,416 | $14,643 | $14,643 | |
| 1. ALLSTATE CORP | 2014-05-05 | 2021-02-17 | $103 | $57 | $46 | $46 | |
| 1. ALLSTATE CORP | 2014-05-05 | 2021-02-17 | $105 | $57 | $48 | $48 | |
| 22. ILLUMINA INC | 2021-02-17 | $10,848 | $7,618 | $3,230 | $3,230 | ||
| 6. MASTEC INC | 2020-06-16 | 2021-02-17 | $508 | $269 | $239 | $239 | |
| 24. MOSAIC CO/THE | 2021-02-17 | $726 | $504 | $222 | $222 | ||
| 5. OWENS CORNING NEW | 2021-02-17 | $416 | $324 | $92 | $92 | ||
| 1. OWENS CORNING NEW | 2018-06-14 | 2021-02-17 | $83 | $65 | $18 | $18 | |
| 154. SNAP INC - A | 2021-02-17 | $9,658 | $2,948 | $6,710 | $6,710 | ||
| 4. ALLSTATE CORP | 2014-05-05 | 2021-02-18 | $421 | $227 | $194 | $194 | |
| 7. ALLSTATE CORP | 2014-05-05 | 2021-02-18 | $736 | $398 | $338 | $338 | |
| 10. ILLUMINA INC | 2021-02-18 | $4,860 | $3,451 | $1,409 | $1,409 | ||
| 2. MASTEC INC | 2021-02-18 | $164 | $90 | $74 | $74 | ||
| 3. OWENS CORNING NEW | 2018-06-14 | 2021-02-18 | $244 | $194 | $50 | $50 | |
| 43. SNAP INC - A | 2020-01-17 | 2021-02-18 | $2,729 | $823 | $1,906 | $1,906 | |
| 141. BERKSHIRE HATHAWAY INC DEL CL B | 2012-04-23 | 2021-02-19 | $34,226 | $11,123 | $23,103 | $23,103 | |
| 5. ILLUMINA INC | 2020-08-12 | 2021-02-19 | $2,434 | $1,721 | $713 | $713 | |
| 24. RACKSPACE TECHNOLOGY INC | 2020-08-05 | 2021-02-19 | $528 | $401 | $127 | $127 | |
| 86. RACKSPACE TECHNOLOGY INC | 2020-08-05 | 2021-02-19 | $1,852 | $1,437 | $415 | $415 | |
| 191. SNAP INC - A | 2021-02-19 | $12,426 | $3,646 | $8,780 | $8,780 | ||
| 11. ALLSTATE CORP | 2014-05-05 | 2021-02-22 | $1,160 | $625 | $535 | $535 | |
| 4. ILLUMINA INC | 2020-08-12 | 2021-02-22 | $1,907 | $1,377 | $530 | $530 | |
| 5. ON SEMICONDUCTOR CORP | 2021-02-22 | $203 | $108 | $95 | $95 | ||
| 24. ON SEMICONDUCTOR CORP | 2021-02-22 | $974 | $482 | $492 | $492 | ||
| . PIONEER NAT RES CO | 2021-02-22 | ||||||
| . PIONEER NAT RES CO | 2021-02-22 | ||||||
| 122. SNAP INC - A | 2020-01-17 | 2021-02-22 | $8,107 | $2,329 | $5,778 | $5,778 | |
| 4. ALLSTATE CORP | 2014-05-06 | 2021-02-23 | $424 | $227 | $197 | $197 | |
| 25. ON SEMICONDUCTOR CORP | 2020-02-21 | 2021-02-23 | $961 | $501 | $460 | $460 | |
| 311. SNAP INC - A | 2020-01-17 | 2021-02-23 | $20,490 | $5,937 | $14,553 | $14,553 | |
| 144. SNAP INC - A | 2021-02-23 | $9,708 | $2,749 | $6,959 | $6,959 | ||
| 108. SNAP INC - A | 2020-01-24 | 2021-02-23 | $7,240 | $2,062 | $5,178 | $5,178 | |
| 41. NORWEGIAN CRUISE LINE HOLDIN | 2021-02-24 | $1,236 | $767 | $469 | $469 | ||
| 204. SNAP INC - A | 2020-01-24 | 2021-02-26 | $13,362 | $3,894 | $9,468 | $9,468 | |
| 7. VISTRA CORP | 2018-11-20 | 2021-02-26 | $124 | $164 | -$40 | -$40 | |
| 24. VISTRA CORP | 2018-11-20 | 2021-02-26 | $422 | $562 | -$140 | -$140 | |
| 29. VISTRA CORP | 2018-11-20 | 2021-02-26 | $527 | $679 | -$152 | -$152 | |
| 107. VISTRA CORP | 2021-02-26 | $1,872 | $2,426 | -$554 | -$554 | ||
| 70. VISTRA CORP | 2021-02-26 | $1,224 | $1,417 | -$193 | -$193 | ||
| 663. WABTEC CORP | 2021-02-26 | $48,048 | $46,978 | $1,070 | $1,070 | ||
| 313. BERKSHIRE HATHAWAY INC DEL CL B | 2012-04-23 | 2021-03-01 | $77,900 | $24,692 | $53,208 | $53,208 | |
| 144. SNAP INC - A | 2020-01-24 | 2021-03-01 | $9,509 | $2,749 | $6,760 | $6,760 | |
| 9. VISTRA CORP | 2021-03-01 | $162 | $177 | -$15 | -$15 | ||
| 4. VISTRA CORP | 2021-03-01 | $72 | $77 | -$5 | -$5 | ||
| 55. STANDARD MOTOR PRODS | 2019-02-08 | 2021-03-02 | $2,363 | $2,740 | -$377 | -$377 | |
| 33. TETRA TECH INC NEW | 2014-05-06 | 2021-03-02 | $4,414 | $843 | $3,571 | $3,571 | |
| 1. EDISON INTL | 2019-10-02 | 2021-03-03 | $56 | $74 | -$18 | -$18 | |
| 1. EDISON INTL | 2019-09-12 | 2021-03-03 | $56 | $73 | -$17 | -$17 | |
| 13. EDISON INTL | 2019-07-31 | 2021-03-03 | $725 | $943 | -$218 | -$218 | |
| 21. SOUTHWEST AIRLS CO | 2021-03-03 | $1,217 | $1,091 | $126 | $126 | ||
| 36. TETRA TECH INC NEW | 2014-05-06 | 2021-03-03 | $4,774 | $920 | $3,854 | $3,854 | |
| 1. AON PLC-CLASS A | 2021-02-26 | 2021-03-03 | $228 | $228 | |||
| 89. BERKSHIRE HATHAWAY INC DEL CL B | 2012-04-23 | 2021-03-04 | $21,805 | $7,021 | $14,784 | $14,784 | |
| 1. EDISON INTL | 2019-07-31 | 2021-03-04 | $56 | $73 | -$17 | -$17 | |
| 6. EDISON INTL | 2019-07-31 | 2021-03-04 | $337 | $435 | -$98 | -$98 | |
| 1. AON PLC-CLASS A | 2020-12-07 | 2021-03-04 | $228 | $207 | $21 | $21 | |
| 3. AON PLC-CLASS A | 2014-12-15 | 2021-03-04 | $683 | $285 | $398 | $398 | |
| 3. ON SEMICONDUCTOR CORP | 2021-03-05 | $112 | $79 | $33 | $33 | ||
| 65. ON SEMICONDUCTOR CORP | 2020-02-21 | 2021-03-05 | $2,418 | $1,304 | $1,114 | $1,114 | |
| 4. AMETEK INC NEW | 2017-08-02 | 2021-03-08 | $498 | $256 | $242 | $242 | |
| 3. AMETEK INC NEW | 2021-03-08 | $374 | $336 | $38 | $38 | ||
| 2. AVERY DENNISON CORP | 2021-03-08 | $367 | $329 | $38 | $38 | ||
| 3. AVERY DENNISON CORP | 2018-12-17 | 2021-03-08 | $550 | $269 | $281 | $281 | |
| 169. CITIGROUP INC NEW | 2020-07-28 | 2021-03-08 | $12,211 | $8,665 | $3,546 | $3,546 | |
| 215. COMCAST CORP NEW CL A | 2019-11-01 | 2021-03-08 | $11,934 | $9,622 | $2,312 | $2,312 | |
| 870. GENERAL ELEC CO | 2019-03-12 | 2021-03-08 | $12,319 | $8,712 | $3,607 | $3,607 | |
| 16. ON SEMICONDUCTOR CORP | 2020-06-19 | 2021-03-08 | $584 | $311 | $273 | $273 | |
| 24. ON SEMICONDUCTOR CORP | 2020-02-24 | 2021-03-08 | $876 | $467 | $409 | $409 | |
| 4. TRAVEL + LEISURE CO | 2018-06-06 | 2021-03-08 | $250 | $194 | $56 | $56 | |
| 316. WELLS FARGO & CO NEW | 2017-05-04 | 2021-03-08 | $12,224 | $17,434 | -$5,210 | -$5,210 | |
| 7. AMETEK INC NEW | 2021-03-09 | $855 | $447 | $408 | $408 | ||
| 2. AVERY DENNISON CORP | 2018-12-17 | 2021-03-09 | $367 | $179 | $188 | $188 | |
| 63. LAUDER ESTEE COS INC CL A | 2021-03-09 | $17,731 | $13,978 | $3,753 | $3,753 | ||
| 49. ON SEMICONDUCTOR CORP | 2021-03-09 | $1,848 | $772 | $1,076 | $1,076 | ||
| 75. ON SEMICONDUCTOR CORP | 2021-03-09 | $2,829 | $1,403 | $1,426 | $1,426 | ||
| 13. TRAVEL + LEISURE CO | 2021-03-09 | $788 | $630 | $158 | $158 | ||
| 94. IHS MARKIT LTD | 2016-07-13 | 2021-03-09 | $8,848 | $3,091 | $5,757 | $5,757 | |
| 56. IHS MARKIT LTD | 2016-07-13 | 2021-03-09 | $5,266 | $1,842 | $3,424 | $3,424 | |
| 10. AMETEK INC NEW | 2021-03-10 | $1,209 | $630 | $579 | $579 | ||
| 4. KLA-TENCOR CORP | 2021-03-10 | $1,145 | $401 | $744 | $744 | ||
| 34. LAUDER ESTEE COS INC CL A | 2020-08-31 | 2021-03-10 | $9,649 | $7,526 | $2,123 | $2,123 | |
| 1. QORVO INC | 2019-09-12 | 2021-03-10 | $167 | $77 | $90 | $90 | |
| 1. QORVO INC | 2019-05-01 | 2021-03-10 | $166 | $76 | $90 | $90 | |
| 2. TRAVEL + LEISURE CO | 2018-06-14 | 2021-03-10 | $123 | $97 | $26 | $26 | |
| 64. IHS MARKIT LTD | 2016-07-13 | 2021-03-10 | $6,010 | $2,105 | $3,905 | $3,905 | |
| 19. IHS MARKIT LTD | 2016-07-13 | 2021-03-10 | $1,785 | $625 | $1,160 | $1,160 | |
| 4. TE CONNECTIVITY LTD | 2021-03-10 | $521 | $354 | $167 | $167 | ||
| 20. LAUDER ESTEE COS INC CL A | 2021-03-11 | $5,831 | $4,423 | $1,408 | $1,408 | ||
| 19. LITTELFUSE INC | 2014-05-06 | 2021-03-11 | $5,087 | $1,713 | $3,374 | $3,374 | |
| 1. QORVO INC | 2019-05-01 | 2021-03-11 | $175 | $76 | $99 | $99 | |
| 2. QORVO INC | 2021-03-11 | $350 | $149 | $201 | $201 | ||
| 28. IHS MARKIT LTD | 2016-07-13 | 2021-03-11 | $2,631 | $921 | $1,710 | $1,710 | |
| 7. TE CONNECTIVITY LTD | 2021-03-11 | $921 | $567 | $354 | $354 | ||
| 38. J P MORGAN CHASE & CO | 2012-03-29 | 2021-03-12 | $5,919 | $1,735 | $4,184 | $4,184 | |
| 10. LAUDER ESTEE COS INC CL A | 2020-09-01 | 2021-03-12 | $2,923 | $2,208 | $715 | $715 | |
| 15. LITTELFUSE INC | 2014-05-06 | 2021-03-12 | $3,996 | $1,352 | $2,644 | $2,644 | |
| 47. IHS MARKIT LTD | 2016-07-13 | 2021-03-12 | $4,430 | $1,546 | $2,884 | $2,884 | |
| 215. JOHNSON CONTROLS INTERNATIONAL PLC | 2016-09-07 | 2021-03-12 | $13,204 | $9,823 | $3,381 | $3,381 | |
| 3. TE CONNECTIVITY LTD | 2021-03-12 | $393 | $236 | $157 | $157 | ||
| 8. LAUDER ESTEE COS INC CL A | 2020-09-01 | 2021-03-15 | $2,310 | $1,767 | $543 | $543 | |
| 75. IHS MARKIT LTD | 2016-07-13 | 2021-03-15 | $7,154 | $2,466 | $4,688 | $4,688 | |
| 762. ISHARES US TREASURY BOND ETF | 2020-03-13 | 2021-03-16 | $20,005 | $20,815 | -$810 | -$810 | |
| 16. LAUDER ESTEE COS INC CL A | 2020-09-01 | 2021-03-16 | $4,649 | $3,533 | $1,116 | $1,116 | |
| 11. MASTEC INC | 2020-06-19 | 2021-03-16 | $1,059 | $490 | $569 | $569 | |
| 2. MASTEC INC | 2020-06-19 | 2021-03-16 | $191 | $89 | $102 | $102 | |
| 109. PIONEER NAT RES CO | 2021-03-16 | $17,815 | $5,986 | $11,829 | $11,829 | ||
| 1. STEEL DYNAMICS INC COM | 2021-02-26 | 2021-03-16 | $47 | $42 | $5 | $5 | |
| 8. STEEL DYNAMICS INC COM | 2020-10-08 | 2021-03-16 | $376 | $263 | $113 | $113 | |
| 5. STEEL DYNAMICS INC COM | 2021-03-16 | $235 | $164 | $71 | $71 | ||
| 24. LAUDER ESTEE COS INC CL A | 2021-03-17 | $6,979 | $5,267 | $1,712 | $1,712 | ||
| 2. STEEL DYNAMICS INC COM | 2020-10-09 | 2021-03-17 | $95 | $65 | $30 | $30 | |
| 6. STEEL DYNAMICS INC COM | 2020-10-09 | 2021-03-17 | $287 | $196 | $91 | $91 | |
| 3. STEEL DYNAMICS INC COM | 2021-03-17 | $142 | $98 | $44 | $44 | ||
| 204. DISNEY WALT CO | 2020-03-19 | 2021-03-18 | $39,306 | $19,348 | $19,958 | $19,958 | |
| 113. DISNEY WALT CO | 2020-03-12 | 2021-03-18 | $21,773 | $10,533 | $11,240 | $11,240 | |
| 1. IQVIA HOLDINGS INC | 2018-12-06 | 2021-03-18 | $187 | $120 | $67 | $67 | |
| 4. IQVIA HOLDINGS INC | 2021-03-18 | $750 | $480 | $270 | $270 | ||
| 16. LAUDER ESTEE COS INC CL A | 2020-09-09 | 2021-03-18 | $4,602 | $3,502 | $1,100 | $1,100 | |
| 1. STEEL DYNAMICS INC COM | 2020-10-08 | 2021-03-18 | $49 | $33 | $16 | $16 | |
| 5. STEEL DYNAMICS INC COM | 2021-03-18 | $243 | $162 | $81 | $81 | ||
| 6. STEEL DYNAMICS INC COM | 2019-09-13 | 2021-03-18 | $291 | $193 | $98 | $98 | |
| 125. DISNEY WALT CO | 2020-03-12 | 2021-03-19 | $24,042 | $11,652 | $12,390 | $12,390 | |
| 3. IQVIA HOLDINGS INC | 2018-10-26 | 2021-03-19 | $564 | $359 | $205 | $205 | |
| 63. LAUDER ESTEE COS INC CL A | 2021-03-19 | $18,009 | $13,768 | $4,241 | $4,241 | ||
| 11. STEEL DYNAMICS INC COM | 2019-09-13 | 2021-03-19 | $521 | $353 | $168 | $168 | |
| 5. CHANGE HEALTHCARE INC | 2021-03-22 | $114 | $104 | $10 | $10 | ||
| 33. CHANGE HEALTHCARE INC | 2021-03-22 | $749 | $493 | $256 | $256 | ||
| 297. CHANGE HEALTHCARE INC | 2021-03-22 | $6,747 | $4,110 | $2,637 | $2,637 | ||
| 5. CHANGE HEALTHCARE INC | 2020-08-25 | 2021-03-22 | $114 | $66 | $48 | $48 | |
| 1. KANSAS CITY SOUTHN INDS INC NEW | 2019-03-21 | 2021-03-22 | $252 | $116 | $136 | $136 | |
| 38. KANSAS CITY SOUTHN INDS INC NEW | 2021-03-22 | $9,558 | $4,311 | $5,247 | $5,247 | ||
| 15. LAUDER ESTEE COS INC CL A | 2021-03-22 | $4,309 | $3,275 | $1,034 | $1,034 | ||
| 1. STEEL DYNAMICS INC COM | 2019-09-13 | 2021-03-22 | $47 | $32 | $15 | $15 | |
| 5. IHS MARKIT LTD | 2016-07-13 | 2021-03-22 | $473 | $164 | $309 | $309 | |
| 28. CHANGE HEALTHCARE INC | 2021-03-23 | $634 | $336 | $298 | $298 | ||
| 1. CHANGE HEALTHCARE INC | 2020-06-04 | 2021-03-23 | $23 | $12 | $11 | $11 | |
| 86. CHANGE HEALTHCARE INC | 2021-03-23 | $1,947 | $1,009 | $938 | $938 | ||
| 11. CHANGE HEALTHCARE INC | 2020-07-22 | 2021-03-23 | $248 | $124 | $124 | $124 | |
| 36. CHANGE HEALTHCARE INC | 2021-03-23 | $811 | $406 | $405 | $405 | ||
| 24. LAUDER ESTEE COS INC CL A | 2020-09-10 | 2021-03-23 | $6,742 | $5,222 | $1,520 | $1,520 | |
| 38. IHS MARKIT LTD | 2016-07-13 | 2021-03-23 | $3,611 | $1,250 | $2,361 | $2,361 | |
| 35. CHANGE HEALTHCARE INC | 2021-03-24 | $791 | $390 | $401 | $401 | ||
| 6. CHANGE HEALTHCARE INC | 2020-07-15 | 2021-03-24 | $136 | $66 | $70 | $70 | |
| 95. CHANGE HEALTHCARE INC | 2021-03-24 | $2,149 | $1,029 | $1,120 | $1,120 | ||
| 5. CHANGE HEALTHCARE INC | 2021-03-24 | $113 | $52 | $61 | $61 | ||
| 33. NEXSTAR MEDIA GROUP INC-CL A | 2021-03-24 | $4,777 | $3,482 | $1,295 | $1,295 | ||
| 13. STANDARD MOTOR PRODS | 2021-03-24 | $556 | $647 | -$91 | -$91 | ||
| 54. STIFEL FINANCIAL CORP COM | 2021-03-24 | $3,374 | $1,836 | $1,538 | $1,538 | ||
| 40. UMB FINANCIAL CORP | 2014-05-06 | 2021-03-24 | $3,664 | $2,249 | $1,415 | $1,415 | |
| 14. UMB FINANCIAL CORP | 2021-03-24 | $1,282 | $737 | $545 | $545 | ||
| 37. IHS MARKIT LTD | 2016-07-13 | 2021-03-24 | $3,535 | $1,217 | $2,318 | $2,318 | |
| 6. CHANGE HEALTHCARE INC | 2018-12-14 | 2021-03-25 | $135 | $62 | $73 | $73 | |
| 20. CHANGE HEALTHCARE INC | 2021-03-25 | $448 | $205 | $243 | $243 | ||
| 96. STANDARD MOTOR PRODS | 2021-03-25 | $4,102 | $4,742 | -$640 | -$640 | ||
| 6. CHANGE HEALTHCARE INC | 2019-04-16 | 2021-03-26 | $136 | $61 | $75 | $75 | |
| 1. SCIENCE APPLICATIONS INTE | 2021-03-22 | 2021-03-26 | $82 | $96 | -$14 | -$14 | |
| 1. SCIENCE APPLICATIONS INTE | 2020-02-18 | 2021-03-26 | $80 | $95 | -$15 | -$15 | |
| 6. SCIENCE APPLICATIONS INTE | 2021-03-26 | $477 | $566 | -$89 | -$89 | ||
| 16. SCIENCE APPLICATIONS INTE | 2021-03-26 | $1,270 | $1,355 | -$85 | -$85 | ||
| 121. STANDARD MOTOR PRODS | 2021-03-26 | $5,198 | $5,720 | -$522 | -$522 | ||
| 1. SCIENCE APPLICATIONS INTE | 2019-12-11 | 2021-03-29 | $81 | $83 | -$2 | -$2 | |
| 8. ALLEGION PLC | 2021-03-29 | $1,018 | $907 | $111 | $111 | ||
| 6. ALLEGION PLC | 2021-03-30 | $751 | $663 | $88 | $88 | ||
| 523. MARRIOTT INTL INC NEW CL A | 2018-11-06 | 2021-04-05 | $79,144 | $59,203 | $19,941 | $19,941 | |
| 1123. COMCAST CORP NEW CL A | 2021-04-06 | $61,550 | $47,906 | $13,644 | $13,644 | ||
| 2. REGAL BELOIT CORP | 2021-04-06 | $294 | $287 | $7 | $7 | ||
| 1. REGAL BELOIT CORP | 2021-01-08 | 2021-04-06 | $147 | $137 | $10 | $10 | |
| 1. REGAL BELOIT CORP | 2021-01-08 | 2021-04-07 | $144 | $137 | $7 | $7 | |
| 2. REGAL BELOIT CORP | 2021-01-07 | 2021-04-07 | $289 | $270 | $19 | $19 | |
| 41. NORWEGIAN CRUISE LINE HOLDIN | 2021-04-07 | $1,286 | $798 | $488 | $488 | ||
| 3. REGAL BELOIT CORP | 2021-04-08 | $427 | $398 | $29 | $29 | ||
| 1162. COMCAST CORP NEW CL A | 2021-04-09 | $61,969 | $46,676 | $15,293 | $15,293 | ||
| 4. REGAL BELOIT CORP | 2021-04-09 | $572 | $515 | $57 | $57 | ||
| 2. REGAL BELOIT CORP | 2021-04-12 | $288 | $250 | $38 | $38 | ||
| 1. ENERSYS | 2021-03-22 | 2021-04-13 | $93 | $98 | -$5 | -$5 | |
| 1. ENERSYS | 2017-03-21 | 2021-04-13 | $93 | $75 | $18 | $18 | |
| 1. REGAL BELOIT CORP | 2021-01-04 | 2021-04-13 | $143 | $123 | $20 | $20 | |
| 3. ENERSYS | 2017-03-21 | 2021-04-14 | $281 | $225 | $56 | $56 | |
| 2. IQVIA HOLDINGS INC | 2018-10-26 | 2021-04-14 | $417 | $240 | $177 | $177 | |
| 1. IQVIA HOLDINGS INC | 2021-03-22 | 2021-04-14 | $209 | $190 | $19 | $19 | |
| 1. REGAL BELOIT CORP | 2021-01-04 | 2021-04-14 | $144 | $123 | $21 | $21 | |
| 2. ENERSYS | 2018-01-17 | 2021-04-15 | $186 | $149 | $37 | $37 | |
| 1. IQVIA HOLDINGS INC | 2018-10-26 | 2021-04-15 | $214 | $120 | $94 | $94 | |
| 12. MASTEC INC | 2021-04-15 | $1,178 | $579 | $599 | $599 | ||
| 1. REGAL BELOIT CORP | 2021-01-04 | 2021-04-15 | $144 | $123 | $21 | $21 | |
| 4. ENERSYS | 2021-04-16 | $373 | $299 | $74 | $74 | ||
| 5. REGAL BELOIT CORP | 2021-04-16 | $727 | $611 | $116 | $116 | ||
| 1. ENERSYS | 2017-06-07 | 2021-04-19 | $92 | $75 | $17 | $17 | |
| 2. ENERSYS | 2017-03-22 | 2021-04-19 | $184 | $149 | $35 | $35 | |
| 2. REGAL BELOIT CORP | 2020-12-28 | 2021-04-19 | $289 | $244 | $45 | $45 | |
| 1. REINSURANCE GROUP OF AMERICA | 2021-03-22 | 2021-04-19 | $131 | $124 | $7 | $7 | |
| 3. REINSURANCE GROUP OF AMERICA | 2014-05-05 | 2021-04-19 | $394 | $231 | $163 | $163 | |
| 554. COMCAST CORP NEW CL A | 2020-02-28 | 2021-04-20 | $29,907 | $22,121 | $7,786 | $7,786 | |
| 3. ENERSYS | 2021-04-20 | $267 | $223 | $44 | $44 | ||
| 3. REGAL BELOIT CORP | 2020-12-28 | 2021-04-20 | $422 | $365 | $57 | $57 | |
| 3. REGAL BELOIT CORP | 2020-12-29 | 2021-04-20 | $426 | $365 | $61 | $61 | |
| 1. REGAL BELOIT CORP | 2020-12-29 | 2021-04-20 | $142 | $122 | $20 | $20 | |
| 2. REINSURANCE GROUP OF AMERICA | 2014-05-05 | 2021-04-20 | $256 | $154 | $102 | $102 | |
| 3. ENERSYS | 2021-04-21 | $274 | $220 | $54 | $54 | ||
| 4. REINSURANCE GROUP OF AMERICA | 2014-05-05 | 2021-04-21 | $523 | $309 | $214 | $214 | |
| 83. STIFEL FINANCIAL CORP COM | 2021-04-21 | $5,562 | $2,543 | $3,019 | $3,019 | ||
| 2. ENERSYS | 2021-04-22 | $184 | $145 | $39 | $39 | ||
| 1. ENERSYS | 2018-01-12 | 2021-04-23 | $93 | $72 | $21 | $21 | |
| 5. ENERSYS | 2021-04-23 | $465 | $357 | $108 | $108 | ||
| 4. ENERSYS | 2021-04-26 | $376 | $280 | $96 | $96 | ||
| 4. INTUITIVE SURGICAL INC NEW | 2019-08-28 | 2021-04-26 | $3,463 | $2,004 | $1,459 | $1,459 | |
| 1. ENERSYS | 2019-11-21 | 2021-04-27 | $94 | $69 | $25 | $25 | |
| 8. INTUITIVE SURGICAL INC NEW | 2021-04-27 | $6,897 | $3,994 | $2,903 | $2,903 | ||
| 47. J P MORGAN CHASE & CO | 2012-03-29 | 2021-04-27 | $7,079 | $2,146 | $4,933 | $4,933 | |
| 35. TARGET CORP | 2019-07-01 | 2021-04-27 | $7,160 | $3,037 | $4,123 | $4,123 | |
| 113. JOHNSON CONTROLS INTERNATIONAL PLC | 2021-04-27 | $7,174 | $5,084 | $2,090 | $2,090 | ||
| 3. ENERSYS | 2021-04-28 | $279 | $205 | $74 | $74 | ||
| 19. INTUITIVE SURGICAL INC NEW | 2021-04-28 | $16,515 | $9,465 | $7,050 | $7,050 | ||
| 14. OWENS CORNING NEW | 2021-04-28 | $1,325 | $898 | $427 | $427 | ||
| 2. OWENS CORNING NEW | 2021-03-22 | 2021-04-28 | $189 | $180 | $9 | $9 | |
| 4. PPD INC | 2021-04-28 | $185 | $140 | $45 | $45 | ||
| 2. PPD INC | 2020-02-06 | 2021-04-28 | $92 | $62 | $30 | $30 | |
| 16. PPD INC | 2020-02-06 | 2021-04-28 | $739 | $497 | $242 | $242 | |
| 5. PPD INC | 2020-02-06 | 2021-04-28 | $231 | $155 | $76 | $76 | |
| 5. PPD INC | 2020-02-06 | 2021-04-28 | $231 | $155 | $76 | $76 | |
| 26. EBAY INC | 2021-04-29 | $1,443 | $1,400 | $43 | $43 | ||
| 21. EBAY INC | 2021-04-29 | $1,183 | $1,057 | $126 | $126 | ||
| 2. ENERSYS | 2021-04-29 | $187 | $136 | $51 | $51 | ||
| 8. INTUITIVE SURGICAL INC NEW | 2021-04-29 | $6,914 | $3,959 | $2,955 | $2,955 | ||
| 4. PPD INC | 2020-02-06 | 2021-04-29 | $185 | $124 | $61 | $61 | |
| 15. PPD INC | 2020-02-06 | 2021-04-29 | $693 | $466 | $227 | $227 | |
| 11. PPD INC | 2020-02-06 | 2021-04-29 | $508 | $341 | $167 | $167 | |
| 10. INTUITIVE SURGICAL INC NEW | 2020-03-26 | 2021-04-30 | $8,623 | $4,943 | $3,680 | $3,680 | |
| 1000. ISHARES TR RUSSELL 2000 INDEX FD | 2017-02-07 | 2021-04-30 | $225,951 | $134,915 | $91,036 | $91,036 | |
| 10. PPD INC | 2020-02-06 | 2021-04-30 | $462 | $310 | $152 | $152 | |
| 15. PPD INC | 2020-02-06 | 2021-04-30 | $693 | $466 | $227 | $227 | |
| 2. ENERSYS | 2021-05-03 | $183 | $134 | $49 | $49 | ||
| 4. INTUITIVE SURGICAL INC NEW | 2020-03-26 | 2021-05-03 | $3,465 | $1,977 | $1,488 | $1,488 | |
| 27. PPD INC | 2021-05-03 | $1,248 | $826 | $422 | $422 | ||
| 1. PPD INC | 2020-07-15 | 2021-05-03 | $46 | $29 | $17 | $17 | |
| 18. PPD INC | 2020-02-06 | 2021-05-03 | $832 | $540 | $292 | $292 | |
| 1. ENERSYS | 2019-07-18 | 2021-05-04 | $89 | $66 | $23 | $23 | |
| 1. ENERSYS | 2020-07-22 | 2021-05-04 | $89 | $66 | $23 | $23 | |
| 1. PACCAR INC | 2021-03-22 | 2021-05-04 | $90 | $94 | -$4 | -$4 | |
| 2. PACCAR INC | 2021-05-04 | $180 | $165 | $15 | $15 | ||
| 6. PACCAR INC | 2021-05-04 | $540 | $450 | $90 | $90 | ||
| 1. ENERSYS | 2019-07-09 | 2021-05-05 | $89 | $65 | $24 | $24 | |
| 29. PACCAR INC | 2021-05-05 | $2,631 | $1,931 | $700 | $700 | ||
| 32. PACCAR INC | 2021-05-05 | $2,896 | $2,037 | $859 | $859 | ||
| 3. ENERSYS | 2021-05-06 | $268 | $189 | $79 | $79 | ||
| 3. ESSENT GROUP LTD | 2020-11-24 | 2021-05-06 | $149 | $139 | $10 | $10 | |
| 1. ESSENT GROUP LTD | 2020-11-24 | 2021-05-06 | $49 | $46 | $3 | $3 | |
| 7. ESSENT GROUP LTD | 2021-05-06 | $346 | $323 | $23 | $23 | ||
| 9. MASTEC INC | 2021-05-07 | $999 | $397 | $602 | $602 | ||
| 3. MASTEC INC | 2021-05-07 | $333 | $130 | $203 | $203 | ||
| 6. REINSURANCE GROUP OF AMERICA | 2014-05-05 | 2021-05-07 | $754 | $463 | $291 | $291 | |
| 3. REINSURANCE GROUP OF AMERICA | 2014-05-05 | 2021-05-07 | $378 | $231 | $147 | $147 | |
| 2. ESSENT GROUP LTD | 2020-11-25 | 2021-05-07 | $102 | $92 | $10 | $10 | |
| 4. ESSENT GROUP LTD | 2021-05-07 | $203 | $180 | $23 | $23 | ||
| 1. ESSENT GROUP LTD | 2020-12-01 | 2021-05-07 | $51 | $45 | $6 | $6 | |
| 4. ESSENT GROUP LTD | 2021-05-07 | $200 | $178 | $22 | $22 | ||
| 53. IHS MARKIT LTD | 2016-07-13 | 2021-05-07 | $5,711 | $1,743 | $3,968 | $3,968 | |
| 2. REINSURANCE GROUP OF AMERICA | 2014-05-05 | 2021-05-10 | $257 | $154 | $103 | $103 | |
| 3. ESSENT GROUP LTD | 2021-05-10 | $145 | $130 | $15 | $15 | ||
| 44. IHS MARKIT LTD | 2016-07-13 | 2021-05-10 | $4,774 | $1,447 | $3,327 | $3,327 | |
| 23. AMN HEALTHCARE SERVICES INC | 2020-05-14 | 2021-05-11 | $2,124 | $919 | $1,205 | $1,205 | |
| 10. AMN HEALTHCARE SERVICES INC | 2014-05-06 | 2021-05-11 | $924 | $108 | $816 | $816 | |
| 70. FACEBOOK INC-A | 2021-05-11 | $21,413 | $11,863 | $9,550 | $9,550 | ||
| 1. ITT INC | 2021-05-07 | 2021-05-11 | $96 | $99 | -$3 | -$3 | |
| 2. ITT INC | 2021-03-22 | 2021-05-11 | $193 | $176 | $17 | $17 | |
| 4. ITT INC | 2021-05-11 | $386 | $272 | $114 | $114 | ||
| 1. OWENS CORNING NEW | 2018-08-03 | 2021-05-11 | $106 | $61 | $45 | $45 | |
| 3. OWENS CORNING NEW | 2021-05-11 | $317 | $229 | $88 | $88 | ||
| 3. OWENS CORNING NEW | 2021-05-11 | $317 | $183 | $134 | $134 | ||
| 7. ESSENT GROUP LTD | 2020-06-08 | 2021-05-11 | $328 | $281 | $47 | $47 | |
| 26. IHS MARKIT LTD | 2016-07-13 | 2021-05-11 | $2,724 | $855 | $1,869 | $1,869 | |
| 45. FACEBOOK INC-A | 2021-05-12 | $13,685 | $7,600 | $6,085 | $6,085 | ||
| 2. ITT INC | 2021-05-12 | $190 | $129 | $61 | $61 | ||
| 4. OWENS CORNING NEW | 2021-05-12 | $406 | $241 | $165 | $165 | ||
| 2. ESSENT GROUP LTD | 2020-06-08 | 2021-05-12 | $93 | $80 | $13 | $13 | |
| 80. IHS MARKIT LTD | 2016-07-13 | 2021-05-12 | $8,156 | $2,631 | $5,525 | $5,525 | |
| 3. FACEBOOK INC-A | 2019-03-26 | 2021-05-13 | $919 | $503 | $416 | $416 | |
| 42. FACEBOOK INC-A | 2021-05-13 | $12,862 | $7,034 | $5,828 | $5,828 | ||
| 174. GOLDMAN SACHS GROUP INC | 2018-10-12 | 2021-05-13 | $62,497 | $37,221 | $25,276 | $25,276 | |
| 2. ITT INC | 2021-05-13 | $190 | $127 | $63 | $63 | ||
| 5. OWENS CORNING NEW | 2021-05-13 | $518 | $298 | $220 | $220 | ||
| 1. ESSENT GROUP LTD | 2020-06-08 | 2021-05-13 | $48 | $40 | $8 | $8 | |
| 47. IHS MARKIT LTD | 2016-07-13 | 2021-05-13 | $4,931 | $1,546 | $3,385 | $3,385 | |
| 86. IHS MARKIT LTD | 2016-07-13 | 2021-05-13 | $8,997 | $2,828 | $6,169 | $6,169 | |
| 1. ITT INC | 2020-08-25 | 2021-05-14 | $96 | $63 | $33 | $33 | |
| 1. ITT INC | 2019-04-16 | 2021-05-14 | $96 | $63 | $33 | $33 | |
| 5. OWENS CORNING NEW | 2019-09-10 | 2021-05-14 | $531 | $297 | $234 | $234 | |
| 6. REINSURANCE GROUP OF AMERICA | 2014-05-05 | 2021-05-14 | $770 | $463 | $307 | $307 | |
| 7. STEEL DYNAMICS INC COM | 2019-09-13 | 2021-05-14 | $446 | $225 | $221 | $221 | |
| 1. STEEL DYNAMICS INC COM | 2021-05-07 | 2021-05-14 | $64 | $63 | $1 | $1 | |
| 5. STEEL DYNAMICS INC COM | 2021-05-14 | $316 | $160 | $156 | $156 | ||
| 8. STEEL DYNAMICS INC COM | 2021-05-14 | $509 | $256 | $253 | $253 | ||
| 4. ESSENT GROUP LTD | 2020-06-08 | 2021-05-14 | $190 | $160 | $30 | $30 | |
| 47. IHS MARKIT LTD | 2016-07-13 | 2021-05-14 | $4,935 | $1,546 | $3,389 | $3,389 | |
| 1. ITT INC | 2019-04-16 | 2021-05-17 | $96 | $63 | $33 | $33 | |
| 1. REINSURANCE GROUP OF AMERICA | 2014-05-05 | 2021-05-17 | $127 | $77 | $50 | $50 | |
| 7. REINSURANCE GROUP OF AMERICA | 2014-05-05 | 2021-05-17 | $890 | $540 | $350 | $350 | |
| 1. ESSENT GROUP LTD | 2020-06-08 | 2021-05-17 | $48 | $40 | $8 | $8 | |
| 5. IHS MARKIT LTD | 2016-07-13 | 2021-05-17 | $518 | $164 | $354 | $354 | |
| 1. REINSURANCE GROUP OF AMERICA | 2014-05-05 | 2021-05-18 | $127 | $77 | $50 | $50 | |
| 2. REINSURANCE GROUP OF AMERICA | 2014-05-05 | 2021-05-18 | $255 | $154 | $101 | $101 | |
| 36. IHS MARKIT LTD | 2016-07-13 | 2021-05-18 | $3,710 | $1,184 | $2,526 | $2,526 | |
| 2. EAGLE MATLS INC | 2021-05-19 | $276 | $253 | $23 | $23 | ||
| 1. EAGLE MATLS INC | 2019-12-27 | 2021-05-19 | $138 | $92 | $46 | $46 | |
| 2. EAGLE MATLS INC | 2019-12-27 | 2021-05-19 | $284 | $184 | $100 | $100 | |
| 213. GOLDMAN SACHS GROUP INC | 2021-05-19 | $76,091 | $44,264 | $31,827 | $31,827 | ||
| 8. MOSAIC CO/THE | 2021-05-19 | $283 | $265 | $18 | $18 | ||
| 20. MOSAIC CO/THE | 2021-05-19 | $707 | $413 | $294 | $294 | ||
| 2. REINSURANCE GROUP OF AMERICA | 2014-05-05 | 2021-05-19 | $248 | $154 | $94 | $94 | |
| 3. SOUTHWEST AIRLS CO | 2021-05-19 | $180 | $182 | -$2 | -$2 | ||
| 19. SOUTHWEST AIRLS CO | 2021-05-19 | $1,142 | $977 | $165 | $165 | ||
| 4. EAGLE MATLS INC | 2021-05-20 | $554 | $366 | $188 | $188 | ||
| 2. MOSAIC CO/THE | 2020-08-25 | 2021-05-20 | $70 | $36 | $34 | $34 | |
| 8. MOSAIC CO/THE | 2021-05-20 | $279 | $157 | $122 | $122 | ||
| 2. REINSURANCE GROUP OF AMERICA | 2014-05-05 | 2021-05-20 | $248 | $154 | $94 | $94 | |
| 1525. WELLS FARGO & CO NEW | 2017-05-04 | 2021-05-20 | $69,762 | $84,136 | -$14,374 | -$14,374 | |
| 3. REINSURANCE GROUP OF AMERICA | 2014-05-05 | 2021-05-21 | $371 | $231 | $140 | $140 | |
| 9. STEEL DYNAMICS INC COM | 2021-05-21 | $556 | $287 | $269 | $269 | ||
| 3. FOOT LOCKER INC | 2021-05-24 | $185 | $179 | $6 | $6 | ||
| 12. FOOT LOCKER INC | 2020-01-17 | 2021-05-24 | $740 | $471 | $269 | $269 | |
| 4. REINSURANCE GROUP OF AMERICA | 2021-05-24 | $496 | $307 | $189 | $189 | ||
| 7. STEEL DYNAMICS INC COM | 2019-09-12 | 2021-05-24 | $434 | $223 | $211 | $211 | |
| 2. STEEL DYNAMICS INC COM | 2019-09-12 | 2021-05-24 | $124 | $64 | $60 | $60 | |
| 137. BERKSHIRE HATHAWAY INC DEL CL B | 2012-04-23 | 2021-05-25 | $39,548 | $10,808 | $28,740 | $28,740 | |
| 7. FOOT LOCKER INC | 2020-01-16 | 2021-05-25 | $432 | $275 | $157 | $157 | |
| 2. MASTEC INC | 2020-06-18 | 2021-05-25 | $230 | $86 | $144 | $144 | |
| 1. SOUTHWEST AIRLS CO | 2019-05-29 | 2021-05-25 | $61 | $50 | $11 | $11 | |
| 1. SOUTHWEST AIRLS CO | 2020-06-04 | 2021-05-25 | $61 | $39 | $22 | $22 | |
| 2. SOUTHWEST AIRLS CO | 2021-05-25 | $121 | $99 | $22 | $22 | ||
| 3. SOUTHWEST AIRLS CO | 2020-04-29 | 2021-05-25 | $182 | $89 | $93 | $93 | |
| 8. SOUTHWEST AIRLS CO | 2021-05-25 | $484 | $280 | $204 | $204 | ||
| 7. SOUTHWEST AIRLS CO | 2020-04-29 | 2021-05-25 | $424 | $207 | $217 | $217 | |
| 4. STEEL DYNAMICS INC COM | 2021-05-25 | $242 | $127 | $115 | $115 | ||
| 2. MASTEC INC | 2020-06-18 | 2021-05-26 | $231 | $86 | $145 | $145 | |
| 1. MASTEC INC | 2020-06-18 | 2021-05-26 | $115 | $43 | $72 | $72 | |
| 4. MASTEC INC | 2021-05-26 | $464 | $171 | $293 | $293 | ||
| 10. MASTEC INC | 2021-05-26 | $1,161 | $419 | $742 | $742 | ||
| 3. STEEL DYNAMICS INC COM | 2019-09-16 | 2021-05-26 | $181 | $95 | $86 | $86 | |
| 4. STEEL DYNAMICS INC COM | 2019-09-13 | 2021-05-26 | $242 | $127 | $115 | $115 | |
| 1092. GENERAL MOTORS CO | 2021-05-27 | $65,193 | $38,249 | $26,944 | $26,944 | ||
| 1. MASTEC INC | 2020-07-21 | 2021-05-27 | $118 | $42 | $76 | $76 | |
| 2. MASTEC INC | 2020-07-21 | 2021-05-27 | $234 | $84 | $150 | $150 | |
| 5. MASTEC INC | 2021-05-27 | $586 | $209 | $377 | $377 | ||
| 7. MASTEC INC | 2021-05-27 | $826 | $279 | $547 | $547 | ||
| 6. STEEL DYNAMICS INC COM | 2021-05-27 | $373 | $188 | $185 | $185 | ||
| 1411. WELLS FARGO & CO NEW | 2021-05-27 | $65,823 | $77,374 | -$11,551 | -$11,551 | ||
| 1. BERKSHIRE HATHAWAY INC DEL CL B | 2012-04-23 | 2021-05-28 | $289 | $79 | $210 | $210 | |
| 227. BERKSHIRE HATHAWAY INC DEL CL B | 2012-04-23 | 2021-05-28 | $65,697 | $17,907 | $47,790 | $47,790 | |
| 4. MASTEC INC | 2021-05-28 | $465 | $157 | $308 | $308 | ||
| 6. STEEL DYNAMICS INC COM | 2019-09-11 | 2021-05-28 | $373 | $188 | $185 | $185 | |
| 20. XEROX HOLDINGS CORP | 2021-05-28 | $468 | $556 | -$88 | -$88 | ||
| 3. LABORATORY CORP AMER HLDGS | 2014-06-19 | 2021-06-01 | $793 | $302 | $491 | $491 | |
| 1. LABORATORY CORP AMER HLDGS | 2021-03-22 | 2021-06-01 | $264 | $243 | $21 | $21 | |
| 1. LABORATORY CORP AMER HLDGS | 2014-06-19 | 2021-06-01 | $264 | $101 | $163 | $163 | |
| 3. MASTEC INC | 2020-06-12 | 2021-06-01 | $354 | $116 | $238 | $238 | |
| 13. STEEL DYNAMICS INC COM | 2019-09-11 | 2021-06-01 | $833 | $407 | $426 | $426 | |
| 37. XEROX HOLDINGS CORP | 2021-06-01 | $866 | $1,004 | -$138 | -$138 | ||
| 7. CACI INTL INC CL A | 2020-10-29 | 2021-06-02 | $1,807 | $1,452 | $355 | $355 | |
| 3. CACI INTL INC CL A | 2014-05-06 | 2021-06-02 | $775 | $216 | $559 | $559 | |
| 2. FORWARD AIR CORP | 2014-05-06 | 2021-06-02 | $190 | $87 | $103 | $103 | |
| 30. KFORCE INC | 2021-01-27 | 2021-06-02 | $1,881 | $1,322 | $559 | $559 | |
| 3. STEEL DYNAMICS INC COM | 2021-06-02 | $191 | $93 | $98 | $98 | ||
| 16. STIFEL FINANCIAL CORP COM | 2014-05-06 | 2021-06-02 | $1,095 | $487 | $608 | $608 | |
| 72. NORWEGIAN CRUISE LINE HOLDIN | 2021-06-02 | $2,388 | $1,274 | $1,114 | $1,114 | ||
| 1. CACI INTL INC CL A | 2014-05-06 | 2021-06-03 | $257 | $72 | $185 | $185 | |
| 5. FORWARD AIR CORP | 2014-05-06 | 2021-06-03 | $475 | $217 | $258 | $258 | |
| 16. KFORCE INC | 2021-06-03 | $998 | $659 | $339 | $339 | ||
| 5. STEEL DYNAMICS INC COM | 2021-06-03 | $321 | $152 | $169 | $169 | ||
| 94. STIFEL FINANCIAL CORP COM | 2014-05-06 | 2021-06-03 | $6,412 | $2,859 | $3,553 | $3,553 | |
| 35. NORWEGIAN CRUISE LINE HOLDIN | 2020-09-18 | 2021-06-03 | $1,129 | $569 | $560 | $560 | |
| 4. STEEL DYNAMICS INC COM | 2021-06-04 | $259 | $121 | $138 | $138 | ||
| 7. STIFEL FINANCIAL CORP COM | 2014-05-06 | 2021-06-04 | $471 | $213 | $258 | $258 | |
| 5. STEEL DYNAMICS INC COM | 2019-09-10 | 2021-06-07 | $319 | $150 | $169 | $169 | |
| 29. NVIDIA CORP | 2021-03-18 | 2021-06-08 | $20,228 | $14,836 | $5,392 | $5,392 | |
| 84. ORGANON & CO | 2011-09-30 | 2021-06-08 | $2,442 | $1,338 | $1,104 | $1,104 | |
| 17. NVIDIA CORP | 2021-06-09 | $11,894 | $8,485 | $3,409 | $3,409 | ||
| 1. NVIDIA CORP | 2016-09-09 | 2021-06-09 | $700 | $60 | $640 | $640 | |
| 18. STEEL DYNAMICS INC COM | 2021-06-09 | $1,174 | $539 | $635 | $635 | ||
| 3. STEEL DYNAMICS INC COM | 2021-06-09 | $196 | $89 | $107 | $107 | ||
| 115. BERKSHIRE HATHAWAY INC DEL CL B | 2021-06-10 | $32,870 | $9,071 | $23,799 | $23,799 | ||
| 20. NVIDIA CORP | 2016-09-09 | 2021-06-10 | $13,942 | $1,203 | $12,739 | $12,739 | |
| 8. BOOT BARN HOLDINGS INC | 2019-12-16 | 2021-06-11 | $611 | $343 | $268 | $268 | |
| 14. BOOT BARN HOLDINGS INC | 2019-12-16 | 2021-06-14 | $1,056 | $600 | $456 | $456 | |
| 310. CORNING INC | 2016-03-21 | 2021-06-14 | $12,823 | $6,241 | $6,582 | $6,582 | |
| 73. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-05-11 | 2021-06-14 | $6,651 | $2,909 | $3,742 | $3,742 | |
| 17. STEEL DYNAMICS INC COM | 2021-06-14 | $1,075 | $499 | $576 | $576 | ||
| 20. BOOT BARN HOLDINGS INC | 2019-12-16 | 2021-06-15 | $1,475 | $858 | $617 | $617 | |
| 4. EAGLE MATLS INC | 2019-12-26 | 2021-06-15 | $590 | $365 | $225 | $225 | |
| 27. SCHLUMBERGER LTD | 2021-06-15 | $922 | $696 | $226 | $226 | ||
| 4. STEEL DYNAMICS INC COM | 2020-06-09 | 2021-06-15 | $251 | $117 | $134 | $134 | |
| 2. EAGLE MATLS INC | 2019-12-26 | 2021-06-16 | $290 | $182 | $108 | $108 | |
| 12. SCHLUMBERGER LTD | 2020-08-28 | 2021-06-16 | $408 | $233 | $175 | $175 | |
| 1. EAGLE MATLS INC | 2019-12-24 | 2021-06-17 | $141 | $90 | $51 | $51 | |
| 249. SYKES ENTERPRISES INC COM | 2021-06-18 | $13,314 | $7,005 | $6,309 | $6,309 | ||
| 42. NVIDIA CORP | 2016-09-09 | 2021-06-21 | $30,760 | $2,526 | $28,234 | $28,234 | |
| 25. NVIDIA CORP | 2016-09-09 | 2021-06-22 | $18,635 | $1,504 | $17,131 | $17,131 | |
| 369. OLD NATIONAL BANCORP | 2021-06-22 | $6,640 | $6,700 | -$60 | -$60 | ||
| 170. OLD NATIONAL BANCORP | 2019-09-12 | 2021-06-22 | $3,059 | $3,010 | $49 | $49 | |
| . ORGANON & CO | 2021-06-22 | $14 | $14 | $14 | |||
| 5. OLD NATIONAL BANCORP | 2020-08-21 | 2021-06-23 | $90 | $71 | $19 | $19 | |
| 204. OLD NATIONAL BANCORP | 2014-05-06 | 2021-06-23 | $3,655 | $2,801 | $854 | $854 | |
| 25. EQUINIX INC | 2021-06-24 | $19,447 | $9,581 | $9,866 | $9,866 | ||
| 39. EQUINIX INC | 2021-06-25 | $30,506 | $14,369 | $16,137 | $16,137 | ||
| 8. EQUINIX INC | 2021-06-28 | $6,334 | $2,867 | $3,467 | $3,467 | ||
| 50. TARGET CORP | 2019-07-01 | 2021-06-30 | $12,057 | $4,339 | $7,718 | $7,718 | |
| 31. WYNN RESORTS LTD | 2021-06-30 | $3,771 | $3,302 | $469 | $469 | ||
| 2. WYNN RESORTS LTD | 2021-06-30 | $243 | $212 | $31 | $31 | ||
| 7. DT MIDSTREAM INC | 2021-07-06 | $302 | $283 | $19 | $19 | ||
| 7.5 DT MIDSTREAM INC | 2021-07-06 | $324 | $255 | $69 | $69 | ||
| 8.5 DT MIDSTREAM INC | 2021-07-06 | $367 | $332 | $35 | $35 | ||
| 9. DT MIDSTREAM INC | 2021-07-07 | $373 | $291 | $82 | $82 | ||
| 12. SLM CORP | 2021-07-07 | $241 | $224 | $17 | $17 | ||
| 2. SLM CORP | 2019-07-18 | 2021-07-07 | $40 | $19 | $21 | $21 | |
| 5. SLM CORP | 2021-07-07 | $100 | $78 | $22 | $22 | ||
| 49. SLM CORP | 2021-07-07 | $979 | $444 | $535 | $535 | ||
| 34. ALPHABET INC-CL C | 2021-07-08 | $87,868 | $20,636 | $67,232 | $67,232 | ||
| 237. BERKSHIRE HATHAWAY INC DEL CL B | 2012-03-07 | 2021-07-08 | $64,938 | $18,630 | $46,308 | $46,308 | |
| 3. SLM CORP | 2015-08-14 | 2021-07-08 | $57 | $27 | $30 | $30 | |
| 16. SLM CORP | 2021-07-08 | $306 | $142 | $164 | $164 | ||
| 7. SLM CORP | 2021-07-09 | $140 | $62 | $78 | $78 | ||
| 15. SLM CORP | 2021-07-09 | $299 | $131 | $168 | $168 | ||
| 7. SLM CORP | 2021-07-12 | $142 | $59 | $83 | $83 | ||
| 1. DOLLAR TREE INC | 2021-03-22 | 2021-07-19 | $98 | $110 | -$12 | -$12 | |
| 5. DOLLAR TREE INC | 2021-07-19 | $491 | $549 | -$58 | -$58 | ||
| 2. DOLLAR TREE INC | 2021-07-19 | $196 | $194 | $2 | $2 | ||
| 4. DOLLAR TREE INC | 2021-07-19 | $391 | $387 | $4 | $4 | ||
| 11. DOLLAR TREE INC | 2018-09-26 | 2021-07-20 | $1,089 | $935 | $154 | $154 | |
| 12. DOLLAR TREE INC | 2021-07-21 | $1,188 | $1,014 | $174 | $174 | ||
| 1. IQVIA HOLDINGS INC | 2018-10-26 | 2021-07-21 | $243 | $120 | $123 | $123 | |
| 4. IQVIA HOLDINGS INC | 2018-10-26 | 2021-07-21 | $970 | $479 | $491 | $491 | |
| 2. AMDOCS LTD | 2021-07-21 | $155 | $161 | -$6 | -$6 | ||
| 26. ALPHABET INC-CL C | 2015-06-12 | 2021-07-22 | $69,335 | $13,820 | $55,515 | $55,515 | |
| 4. DOLLAR TREE INC | 2021-07-22 | $397 | $332 | $65 | $65 | ||
| 93. MICROSOFT CORP | 2012-03-06 | 2021-07-22 | $26,593 | $2,943 | $23,650 | $23,650 | |
| 12. STEEL DYNAMICS INC COM | 2020-06-09 | 2021-07-22 | $710 | $351 | $359 | $359 | |
| 3. STEEL DYNAMICS INC COM | 2020-06-10 | 2021-07-22 | $177 | $87 | $90 | $90 | |
| 12. AMDOCS LTD | 2021-07-22 | $926 | $577 | $349 | $349 | ||
| 6. AMDOCS LTD | 2021-07-22 | $463 | $420 | $43 | $43 | ||
| 1. AMDOCS LTD | 2014-05-05 | 2021-07-22 | $77 | $47 | $30 | $30 | |
| 40. AMN HEALTHCARE SERVICES INC | 2014-05-06 | 2021-07-23 | $3,948 | $434 | $3,514 | $3,514 | |
| 46. BOOT BARN HOLDINGS INC | 2021-07-23 | $3,781 | $1,962 | $1,819 | $1,819 | ||
| 26. OMNICELL INC | 2017-03-21 | 2021-07-23 | $3,931 | $1,035 | $2,896 | $2,896 | |
| 20. STEEL DYNAMICS INC COM | 2020-06-10 | 2021-07-23 | $1,174 | $582 | $592 | $592 | |
| 2. STEEL DYNAMICS INC COM | 2021-07-23 | $117 | $58 | $59 | $59 | ||
| 2. AMDOCS LTD | 2014-05-05 | 2021-07-23 | $156 | $94 | $62 | $62 | |
| 42. AMN HEALTHCARE SERVICES INC | 2014-05-06 | 2021-07-26 | $4,109 | $455 | $3,654 | $3,654 | |
| 65. BOOT BARN HOLDINGS INC | 2021-07-26 | $5,427 | $2,771 | $2,656 | $2,656 | ||
| 9. OMNICELL INC | 2017-03-21 | 2021-07-26 | $1,363 | $358 | $1,005 | $1,005 | |
| 1. STEEL DYNAMICS INC COM | 2020-02-13 | 2021-07-26 | $60 | $29 | $31 | $31 | |
| 20. STEEL DYNAMICS INC COM | 2021-07-26 | $1,205 | $562 | $643 | $643 | ||
| 2. AMDOCS LTD | 2014-05-05 | 2021-07-26 | $156 | $94 | $62 | $62 | |
| 15. WILLIS TOWERS WATSON PLC | 2020-03-09 | 2021-07-26 | $3,134 | $2,765 | $369 | $369 | |
| 6. WILLIS TOWERS WATSON PLC | 2021-07-26 | $1,254 | $1,334 | -$80 | -$80 | ||
| 10. AMN HEALTHCARE SERVICES INC | 2014-05-06 | 2021-07-27 | $988 | $108 | $880 | $880 | |
| 2. AMDOCS LTD | 2014-05-05 | 2021-07-27 | $154 | $94 | $60 | $60 | |
| 73. ADOBE SYS INC | 2021-07-28 | $45,328 | $32,189 | $13,139 | $13,139 | ||
| 70. ALIGN TECHNOLOGY INC COM | 2021-07-28 | $43,451 | $20,275 | $23,176 | $23,176 | ||
| 32. ALPHABET INC-CL C | 2015-06-12 | 2021-07-28 | $87,612 | $17,009 | $70,603 | $70,603 | |
| 3. ALPHABET INC-CL A | 2012-03-06 | 2021-07-28 | $8,178 | $905 | $7,273 | $7,273 | |
| 18. AMAZON COM INC | 2021-05-27 | 2021-07-28 | $65,294 | $58,349 | $6,945 | $6,945 | |
| 10. AMAZON COM INC | 2012-03-06 | 2021-07-28 | $36,221 | $1,818 | $34,403 | $34,403 | |
| 34. AMERICAN TOWER CORP | 2021-07-28 | $9,685 | $4,899 | $4,786 | $4,786 | ||
| 111. AMERICAN TOWER CORP | 2021-07-28 | $31,619 | $29,309 | $2,310 | $2,310 | ||
| 68. ANTHEM INC | 2021-05-27 | 2021-07-28 | $25,809 | $26,807 | -$998 | -$998 | |
| 59. BERKSHIRE HATHAWAY INC DEL CL B | 2012-03-07 | 2021-07-28 | $16,412 | $4,638 | $11,774 | $11,774 | |
| 144. CME GROUP INC | 2021-07-28 | $30,857 | $28,639 | $2,218 | $2,218 | ||
| 25. CHARTER COMMUNICATIONS INC-A | 2018-04-27 | 2021-07-28 | $18,047 | $6,498 | $11,549 | $11,549 | |
| 19. CHIPOTLE MEXICAN GRILL INC CL A | 2021-07-28 | $34,376 | $27,098 | $7,278 | $7,278 | ||
| 561. CITIGROUP INC NEW | 2020-07-28 | 2021-07-28 | $38,286 | $28,765 | $9,521 | $9,521 | |
| 790. COMCAST CORP NEW CL A | 2021-07-28 | $45,776 | $30,611 | $15,165 | $15,165 | ||
| 124. DANAHER CORP | 2021-07-28 | $36,398 | $29,704 | $6,694 | $6,694 | ||
| 84. DISNEY WALT CO | 2020-03-12 | 2021-07-28 | $15,036 | $7,830 | $7,206 | $7,206 | |
| 509. DISH NETWORK CORP | 2018-01-19 | 2021-07-28 | $21,614 | $23,048 | -$1,434 | -$1,434 | |
| 37. EQUINIX INC | 2021-07-28 | $30,966 | $13,089 | $17,877 | $17,877 | ||
| 194. FACEBOOK INC-A | 2021-07-28 | $72,557 | $63,527 | $9,030 | $9,030 | ||
| 123. FACEBOOK INC-A | 2021-07-28 | $45,956 | $20,474 | $25,482 | $25,482 | ||
| 3039. GENERAL ELEC CO | 2021-07-28 | $40,015 | $30,339 | $9,676 | $9,676 | ||
| 404. GENERAL MOTORS CO | 2017-07-07 | 2021-07-28 | $22,448 | $14,131 | $8,317 | $8,317 | |
| 105. GOLDMAN SACHS GROUP INC | 2019-04-02 | 2021-07-28 | $39,375 | $20,657 | $18,718 | $18,718 | |
| 283. HILTON WORLDWIDE HOLDINGS IN | 2020-07-29 | 2021-07-28 | $36,636 | $21,896 | $14,740 | $14,740 | |
| 13. ILLUMINA INC | 2020-08-12 | 2021-07-28 | $6,410 | $4,474 | $1,936 | $1,936 | |
| 79. ILLUMINA INC | 2021-07-28 | $38,954 | $24,725 | $14,229 | $14,229 | ||
| 94. INTUIT | 2021-07-28 | $49,171 | $26,586 | $22,585 | $22,585 | ||
| 41. INTUITIVE SURGICAL INC NEW | 2021-07-28 | $39,893 | $16,931 | $22,962 | $22,962 | ||
| 72. LAUDER ESTEE COS INC CL A | 2021-07-28 | $23,807 | $15,522 | $8,285 | $8,285 | ||
| 30. LAUDER ESTEE COS INC CL A | 2018-11-16 | 2021-07-28 | $9,919 | $4,324 | $5,595 | $5,595 | |
| 116. LIBERTY BROADBAND-A | 2018-04-13 | 2021-07-28 | $19,708 | $9,427 | $10,281 | $10,281 | |
| 97. LIBERTY BROADBAND-C | 2021-02-26 | 2021-07-28 | $17,055 | $14,686 | $2,369 | $2,369 | |
| 260. MARRIOTT INTL INC NEW CL A | 2021-07-28 | $37,611 | $27,815 | $9,796 | $9,796 | ||
| 197. MATCH GROUP INC | 2021-07-28 | $32,363 | $33,592 | -$1,229 | -$1,229 | ||
| 247. MICROSOFT CORP | 2012-03-06 | 2021-07-28 | $70,721 | $7,817 | $62,904 | $62,904 | |
| 149. MICROSOFT CORP | 2020-10-26 | 2021-07-28 | $42,651 | $31,551 | $11,100 | $11,100 | |
| 368. MORGAN STANLEY DEAN WITTER & CO NEW | 2021-06-01 | 2021-07-28 | $35,443 | $33,997 | $1,446 | $1,446 | |
| 72. NETFLIX.COM INC | 2021-04-30 | 2021-07-28 | $37,422 | $36,929 | $493 | $493 | |
| 64. NETFLIX.COM INC | 2021-01-21 | 2021-07-28 | $33,261 | $36,999 | -$3,738 | -$3,738 | |
| 229. NIKE INC | 2021-07-28 | $37,883 | $12,738 | $25,145 | $25,145 | ||
| 261. NVIDIA CORP | 2016-09-09 | 2021-07-28 | $50,878 | $3,925 | $46,953 | $46,953 | |
| 180. PAYPAL HOLDINGS INC | 2021-07-28 | $54,207 | $6,642 | $47,565 | $47,565 | ||
| 84. S&P GLOBAL INC | 2021-07-28 | $34,582 | $27,840 | $6,742 | $6,742 | ||
| 801. SNAP INC - A | 2021-07-28 | $60,911 | $43,104 | $17,807 | $17,807 | ||
| 104. UNITEDHEALTH GROUP INC | 2020-08-13 | 2021-07-28 | $42,555 | $33,352 | $9,203 | $9,203 | |
| 63429.571 VANGUARD TOT BD MKT IDX-ADM | 2019-11-05 | 2021-07-28 | $725,000 | $700,262 | $24,738 | $24,738 | |
| 237. VISA INC CLASS A SHARES | 2021-07-28 | $58,568 | $48,404 | $10,164 | $10,164 | ||
| 895. WELLS FARGO & CO NEW | 2021-07-28 | $40,852 | $48,615 | -$7,763 | -$7,763 | ||
| 41. AMDOCS LTD | 2021-07-28 | $3,126 | $1,914 | $1,212 | $1,212 | ||
| 211. AON PLC-CLASS A | 2020-07-23 | 2021-07-28 | $55,584 | $43,734 | $11,850 | $11,850 | |
| 57. IHS MARKIT LTD | 2016-07-13 | 2021-07-28 | $6,415 | $1,874 | $4,541 | $4,541 | |
| 58. WILLIS TOWERS WATSON PLC | 2021-03-08 | 2021-07-28 | $11,680 | $13,082 | -$1,402 | -$1,402 | |
| 317. AERCAP HOLDINGS NV | 2018-01-16 | 2021-07-28 | $16,517 | $17,147 | -$630 | -$630 | |
| 105. LYONDELLBASELL INDU-CL A | 2020-08-13 | 2021-07-28 | $10,409 | $7,265 | $3,144 | $3,144 | |
| 3.692 ALTICE USA INC- A | 2021-07-29 | $117 | $104 | $13 | $13 | ||
| 20.308 ALTICE USA INC- A | 2021-07-29 | $644 | $616 | $28 | $28 | ||
| 2.617 ALTICE USA INC- A | 2021-07-29 | $82 | $70 | $12 | $12 | ||
| 14.383 ALTICE USA INC- A | 2021-07-29 | $448 | $393 | $55 | $55 | ||
| 545. PG & E CORP | 2021-07-30 | $4,785 | $6,535 | -$1,750 | -$1,750 | ||
| 1. INGEVITY CORP | 2021-05-07 | 2021-08-04 | $81 | $87 | -$6 | -$6 | |
| 34. MOSAIC CO/THE | 2021-08-04 | $1,046 | $588 | $458 | $458 | ||
| 1. MOSAIC CO/THE | 2021-06-16 | 2021-08-04 | $31 | $33 | -$2 | -$2 | |
| 1. INGEVITY CORP | 2021-03-22 | 2021-08-05 | $82 | $75 | $7 | $7 | |
| 2. INGEVITY CORP | 2021-08-05 | $164 | $101 | $63 | $63 | ||
| 1. INGEVITY CORP | 2020-08-25 | 2021-08-05 | $82 | $58 | $24 | $24 | |
| 7. MOSAIC CO/THE | 2020-02-28 | 2021-08-05 | $216 | $119 | $97 | $97 | |
| 2. ALLISON TRANSMISSION HOLDING | 2021-08-06 | $78 | $89 | -$11 | -$11 | ||
| 2. EAGLE MATLS INC | 2021-08-06 | $290 | $177 | $113 | $113 | ||
| 2. INGEVITY CORP | 2020-04-09 | 2021-08-06 | $165 | $84 | $81 | $81 | |
| 4. VALVOLINE INC | 2021-08-06 | $125 | $125 | ||||
| 175. WELLTOWER INC | 2021-08-06 | $14,874 | $8,234 | $6,640 | $6,640 | ||
| 42. ALLISON TRANSMISSION HOLDING | 2021-08-09 | $1,606 | $1,816 | -$210 | -$210 | ||
| 2. ALLISON TRANSMISSION HOLDING | 2020-12-29 | 2021-08-09 | $76 | $86 | -$10 | -$10 | |
| 1. INGEVITY CORP | 2020-04-13 | 2021-08-09 | $81 | $41 | $40 | $40 | |
| 3. VALVOLINE INC | 2021-03-22 | 2021-08-09 | $92 | $79 | $13 | $13 | |
| 14. VALVOLINE INC | 2021-08-09 | $427 | $345 | $82 | $82 | ||
| 222. BERKSHIRE HATHAWAY INC DEL CL B | 2012-03-07 | 2021-08-10 | $63,992 | $17,451 | $46,541 | $46,541 | |
| 5. INGEVITY CORP | 2021-08-10 | $406 | $205 | $201 | $201 | ||
| 5. VALVOLINE INC | 2021-02-18 | 2021-08-10 | $151 | $122 | $29 | $29 | |
| 22. VALVOLINE INC | 2021-02-18 | 2021-08-10 | $666 | $538 | $128 | $128 | |
| 3. INGEVITY CORP | 2020-04-14 | 2021-08-11 | $246 | $123 | $123 | $123 | |
| 1. IQVIA HOLDINGS INC | 2018-10-26 | 2021-08-11 | $245 | $120 | $125 | $125 | |
| 5. IQVIA HOLDINGS INC | 2021-08-11 | $1,226 | $594 | $632 | $632 | ||
| 56. TARGET CORP | 2021-08-11 | $14,862 | $4,074 | $10,788 | $10,788 | ||
| 1. VALVOLINE INC | 2021-02-18 | 2021-08-11 | $31 | $24 | $7 | $7 | |
| 155. VALVOLINE INC | 2021-08-11 | $4,741 | $3,770 | $971 | $971 | ||
| 8. WELLTOWER INC | 2007-05-18 | 2021-08-11 | $671 | $291 | $380 | $380 | |
| 206. JOHNSON CONTROLS INTERNATIONAL PLC | 2016-11-15 | 2021-08-11 | $14,962 | $9,132 | $5,830 | $5,830 | |
| 229. BERKSHIRE HATHAWAY INC DEL CL B | 2012-03-07 | 2021-08-12 | $66,281 | $18,001 | $48,280 | $48,280 | |
| . GENERAL ELECTRIC CO | 2021-08-12 | $39 | $39 | $39 | |||
| 1. IQVIA HOLDINGS INC | 2018-12-10 | 2021-08-12 | $245 | $119 | $126 | $126 | |
| 1. IQVIA HOLDINGS INC | 2018-12-10 | 2021-08-12 | $247 | $119 | $128 | $128 | |
| 7. IQVIA HOLDINGS INC | 2021-08-12 | $1,723 | $789 | $934 | $934 | ||
| 32. STIFEL FINANCIAL CORP COM | 2014-05-06 | 2021-08-12 | $2,213 | $973 | $1,240 | $1,240 | |
| 1. IQVIA HOLDINGS INC | 2019-01-03 | 2021-08-13 | $247 | $110 | $137 | $137 | |
| 130. BERKSHIRE HATHAWAY INC DEL CL B | 2012-03-07 | 2021-08-17 | $37,571 | $10,219 | $27,352 | $27,352 | |
| 40. SILICON MOTION TECHNOL-ADR | 2018-02-12 | 2021-08-17 | $2,824 | $1,770 | $1,054 | $1,054 | |
| 6. SILICON MOTION TECHNOL-ADR | 2020-09-18 | 2021-08-17 | $424 | $227 | $197 | $197 | |
| 18. EBAY INC | 2021-08-18 | $1,323 | $903 | $420 | $420 | ||
| 12. INTUIT | 2019-07-16 | 2021-08-19 | $6,521 | $3,375 | $3,146 | $3,146 | |
| 43. INTUIT | 2021-08-20 | $23,488 | $12,095 | $11,393 | $11,393 | ||
| 36. INTUIT | 2021-08-23 | $19,861 | $10,120 | $9,741 | $9,741 | ||
| 18. EBAY INC | 2020-11-16 | 2021-08-25 | $1,335 | $873 | $462 | $462 | |
| 88. OLD NATIONAL BANCORP | 2014-05-06 | 2021-08-25 | $1,486 | $1,208 | $278 | $278 | |
| 13. STIFEL FINANCIAL CORP COM | 2014-05-06 | 2021-08-25 | $906 | $395 | $511 | $511 | |
| 179. OLD NATIONAL BANCORP | 2021-08-26 | $2,979 | $2,338 | $641 | $641 | ||
| 30. STIFEL FINANCIAL CORP COM | 2014-05-06 | 2021-08-26 | $2,068 | $912 | $1,156 | $1,156 | |
| 216. OLD NATIONAL BANCORP | 2021-08-27 | $3,640 | $2,614 | $1,026 | $1,026 | ||
| 103. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-05-11 | 2021-08-30 | $10,720 | $4,105 | $6,615 | $6,615 | |
| 75. OLD NATIONAL BANCORP | 2016-03-24 | 2021-08-30 | $1,249 | $885 | $364 | $364 | |
| 1. CLAYTON, DUBILIER & RICE (CD&R) | 2018-01-01 | 2021-08-31 | $4,644 | $3,504 | $1,140 | $1,140 | |
| 1. GOLDENTREE OFFSHORE FUND, LTD. NON-SELF DEALING FIDUCIARY | 2018-01-01 | 2021-08-31 | $6,588 | $2,762 | $3,826 | $3,826 | |
| 223. NVIDIA CORP | 2016-09-09 | 2021-08-31 | $49,941 | $3,353 | $46,588 | $46,588 | |
| 23. OLD NATIONAL BANCORP | 2016-03-24 | 2021-08-31 | $383 | $271 | $112 | $112 | |
| 1. BLACKSTONE GSO PRIVATE INVESTORS, PRIVATE EQUITY - POOLED INVESTMEN | 2018-01-01 | 2021-08-31 | $7,268 | $7,381 | -$113 | -$113 | |
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,225 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,884,752 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,460 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $41,460 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $41,460 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,008 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $32,992 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $64,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,540 | OverpaymentAmt |
| Applied To ES Tax | $22,540 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 30 | $225,000 |
| WILLIAM T BUICE | ||||||
| 32 WASHINGTON SQUARE WEST | NEW YORK | NY | 10011 | CO-TRUSTEE | 17 | $30,871 |
| CHARLES U BUICE | ||||||
| 123 Fort Greene Place 4 | BROOKLYN | NY | 11217 | CO-TRUSTEE | 17 | $30,871 |
| JUDY K OWENS | ||||||
| 2613 CLUBSIDE COURT | LEXINGTON | KY | 40513 | DIRECTOR | 17 | $43,625 |
| LINDA TRACY | ||||||
| 723 DEFOE STREET | MISSOULA | MT | 59802 | DIRECTOR | 17 | $46,125 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| EDGEWOOD MANAGEMENT LLC | |||||
| 535 MADISON AVE 15TH FLOOR | NEW YORK | NY | 10022 | ASSET MANAGEMENT | $64,069 |
| EAGLE CAPITAL MANAGEMENT LLC | |||||
| 499 PARK AVE 17 | NEW YORK | NY | 10022 | ASSET MANAGEMENT | $94,284 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $44,916,261 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $661,695 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,577,956 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,577,956 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $683,669 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,894,287 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,244,714 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,244,714 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,460 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,460 | TotalTaxAmt |
| Distributable Before Adj | $2,203,254 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,203,254 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,203,254 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,352,115 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,352,115 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,352,115 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,203,254 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $231,010 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,352,115 | QualifyingDistributionsAmt |
| Applied To Year1 | $231,010 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,121,105 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $82,149 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Online application ONLY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | wwwsteele-reeseorg | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8004962583 | RecipientPhoneNum |
| Recipient Email Address | info@idahononprofits.org | RecipientEmailAddressTxt |
| Form And Info And Materials | Online application | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | March 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | Funds rural education, rural human services, rural conservation and preservation, rural health and rural arts and humanities. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| LAUREL COUNTY BOARD OF EDUCATION | ||||||||
| 503 S MAIN ST | LONDON | KY | 40741 | NONE | PC | GENERAL | $63,000 | |
| YWCA BILLINGS | ||||||||
| 909 WYOMING AVE | BILLINGS | MT | 59101 | NONE | PC | GENERAL | $25,000 | |
| YOUTH DYNAMICS INC | ||||||||
| 2334 LEWIS AVENUE | BILLINGS | MT | 59102 | NONE | PC | GENERAL | $25,000 | |
| BARRETT HOSPITAL FOUNDATION | ||||||||
| 600 MT HIGHWAY 91 SOUTH | DILLON | MT | 59725 | NONE | PC | GENERAL | $15,000 | |
| SANDPOINT AREA SENIORS INC | ||||||||
| 820 MAIN ST | SANDPOINT | ID | 83864 | NONE | PC | GENERAL | $10,000 | |
| COMMUNITY COUNCIL OF IDAHO INC | ||||||||
| 317 HAPPY DAY BLVD STE 250 | CALDWELL | ID | 836071529 | NONE | PC | GENERAL | $25,000 | |
| ROCKCASTLE COUNTY BOARD OF EDUCATION | ||||||||
| 245 RICHMOND STREET | MT VERNON | KY | 40456 | NONE | PC | GENERAL | $50,000 | |
| LEMHI REGIONAL LAND TRUST | ||||||||
| PO BOX 871 | SALMON | ID | 83467 | NONE | PC | GENERAL | $20,000 | |
| THE LANGUAGE CONSERVANCY | ||||||||
| 2620 N WALNUT ST STE 810 | BLOOMINGTON | IN | 47404 | NONE | PC | GENERAL | $15,000 | |
| CENTER POLE | ||||||||
| PO BOX 71 | GARRYOWEN | MT | 59031 | NONE | PC | GENERAL | $20,000 | |
| PERRY COUNTY BOARD OF EDUCATION | ||||||||
| 20 EDDINGTON LANE | VIPER | KY | 41774 | NONE | PC | GENERAL | $6,000 | |
| PLENTY DOORS COMMUNITY DEVELOPMENT | ||||||||
| PO BOX 1061 | CROW AGENCY | MT | 59022 | NONE | PC | GENERAL | $20,000 | |
| APPALACHIAN SERVICE PROJECT INC | ||||||||
| 4523 BRISTOL HIGHWAY | JOHNSON CITY | TN | 37601 | NONE | PC | GENERAL | $10,000 | |
| FRIENDSHIP CENTER OF HELENA INC | ||||||||
| PO BOX 659 | FORSYTH | MT | 59327 | NONE | PC | GENERAL | $25,000 | |
| MUSIC CONSERVATORY OF SANDPOINT INC | ||||||||
| PO BOX 907 110 MAIN STREET | SANDPOINT | ID | 83864 | NONE | PC | GENERAL | $15,000 | |
| CLINTON COUNTY BOARD OF EDUCATION | ||||||||
| 1273 KY HWY 90 WEST SUITE 103 | ALBANY | KY | 42602 | NONE | PC | GENERAL | $10,000 | |
| THRESH INC | ||||||||
| 200 W 20TH STREET 512 | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $25,000 | |
| UPRIVER YOUTH LEADERSHIP COUNCIL INC | ||||||||
| PO BOX 625 | KAMIAH | ID | 83536 | NONE | PC | GENERAL | $15,000 | |
| THE ADVOCATES | ||||||||
| PO BOX 3216 | HAILEY | ID | 83333 | NONE | PC | GENERAL | $15,000 | |
| GREENUP COUNTY BOARD OF EDUCATION | ||||||||
| 4157 STATE ROUTE 1 | ARGILLITE | KY | 41121 | NONE | PC | GENERAL | $5,000 | |
| KENTUCKY SCIENCE TEACHERS | ||||||||
| PO BOX 23918 | LEXINGTON | KY | 40523 | NONE | PC | GENERAL | $32,000 | |
| MONTANA PRESERVATION ALLIANCE | ||||||||
| 120 REEDERS ALLEY | HELENA | MT | 59601 | NONE | PC | GENERAL | $20,000 | |
| ADAIR COUNTY BOARD OF EDUCATION | ||||||||
| 1204 GREENSBURG STREET | COLUMBIA | KY | 42728 | NONE | PC | GENERAL | $35,000 | |
| CASEY COUNTY CASEY MIDDLE SCHOOL | ||||||||
| 1922 N US127 | LIBERTY | KY | 42539 | NONE | PC | GENERAL | $5,000 | |
| MONTANA HOMEOWNERSHIP NETWORK | ||||||||
| 17 5TH STREET SOUTH | GREAT FALLS | MT | 59401 | NONE | PC | GENERAL | $35,000 | |
| BEAVERHEAD TRAILS COALITION INC | ||||||||
| PO BOX 586 | DILLON | MT | 59725 | NONE | PC | GENERAL | $5,000 | |
| CROW LANGUAGE CONSORTIUM INC | ||||||||
| 616 W 4TH ST | HARDIN | MT | 59034 | NONE | PC | GENERAL | $20,000 | |
| MONTGOMERY COUNTY BOARD OF EDUCATION | ||||||||
| 809 INDIAN MOUND DRIVE | MOUNT STERLING | KY | 40353 | NONE | PC | GENERAL | $14,000 | |
| SCIENCE HILL INDEPENDENT SCHOOL DISTRICT | ||||||||
| 6007 NORTH HWY 27 | SCIENCE HILL | KY | 42553 | NONE | PC | GENERAL | $8,000 | |
| LAWRENCE COUNTY BOARD OF EDUCATION | ||||||||
| 6869 N HIGHWAY 3 | LOUISA | KY | 41230 | NONE | PC | GENERAL | $6,000 | |
| CASEY COUNTY PUBLIC LIBRARY | ||||||||
| 238 MIDDLEBURG ST | LIBERTY | KY | 42539 | NONE | PC | GENERAL | $8,400 | |
| EAST BERNSTADT INDEPENDENT SCHOOL | ||||||||
| PO BOX 128 | EAST BERNSTADT | KY | 40729 | NONE | PC | GENERAL | $40,000 | |
| GREEN COUNTY BOARD OF EDUCATION | ||||||||
| 402 EAST HODGENVILLE AVE | GREENSBURGH | KY | 42743 | NONE | PC | GENERAL | $16,000 | |
| ESTILL COUNTY BOARD OF EDUCATION | ||||||||
| PO BOX 930 | IRVINE | KY | 40336 | NONE | PC | GENERAL | $40,000 | |
| FAIRVIEW INDEPENDENT SCHOOLS | ||||||||
| 2100 MAIN ST | ASHLAND | KY | 41102 | NONE | PC | GENERAL | $45,000 | |
| PIKEVILLE INDEPENDENT SCHOOLS | ||||||||
| 148 SECOND STREET | PIKEVILLE | KY | 41501 | NONE | PC | GENERAL | $50,000 | |
| MORGAN COUNTY - EAST VALLEY | ||||||||
| 380 ROAD TO SUCCESS | WEST LIBERTY | KY | 41472 | NONE | PC | GENERAL | $42,000 | |
| WISTEQNEEMIT NPT GIVING & SHARE | ||||||||
| PO BOX 503 | LAPWAI | ID | 83540 | NONE | PC | GENERAL | $20,000 | |
| MONTANA NONPROFIT ASSOCIATION | ||||||||
| 7 WEST 6TH AVE SUITE G | HELENA | MT | 59624 | NONE | PC | GENERAL | $40,000 | |
| GIVING CUPBOARD INC | ||||||||
| 153 N 3900 E | RIGBY | ID | 83442 | NONE | PC | GENERAL | $5,000 | |
| HAZARD INDEPENDENT | ||||||||
| 157 BULLDOG LANE | HAZARD | KY | 41701 | NONE | PC | GENERAL | $5,000 | |
| WILLIAMSBURG INDEPENDENT SCHOOLS | ||||||||
| 1000 MAIN STREET | WILLIAMSBURG | KY | 40769 | NONE | PC | GENERAL | $48,000 | |
| CARTER COUNTY BOARD OF EDUCATION | ||||||||
| 228 S CAROL MALONE BLVD | GRAYSON | KY | 41143 | NONE | PC | GENERAL | $30,000 | |
| ARLEE COMMUNITY DEVELOPMENT CORP | ||||||||
| PO BOX 452 92555 US HWY 93 NORTH | ARLEE | MT | 59821 | NONE | PC | GENERAL | $10,000 | |
| POSTPARTUM RESOURCE GROUP | ||||||||
| 210 SUNNYVIEW LANE SUITE 101 | KALISPELL | MT | 59901 | NONE | PC | GENERAL | $5,000 | |
| JOHNSON COUNTY BOARD OF EDUCATION | ||||||||
| 253 N MAYO TRAIL | PAINTSVILLE | KY | 41240 | NONE | PC | GENERAL | $58,000 | |
| MONTANA LEGAL SERVICES ASSOCIATION | ||||||||
| 616 HELENA AVE STE 100 | HELENA | MT | 59601 | NONE | PC | GENERAL | $25,000 | |
| ACLU OF MONTANA FOUNDATION | ||||||||
| PO BOX1317 | HELENA | MT | 59624 | NONE | PC | GENERAL | $25,000 | |
| HOMEWORD INC | ||||||||
| 1535 LIBERTY LANE SUITE 116A | MISSOULA | MT | 59808 | NONE | PC | GENERAL | $30,000 | |
| EMPOWER MT | ||||||||
| 2300 REGENT STREET SUITE 101 | MISSOULA | MT | 59802 | NONE | PC | GENERAL | $20,000 | |
| STEELE MEMORIAL BENEFIT ASSOCIATION | ||||||||
| 203 S DAISY ST | SALMON | ID | 83467 | NONE | PC | GENERAL | $187,500 | |
| SHOSHONE COUNTY WOMENS | ||||||||
| 415 7TH ST | WALLACE | ID | 83873 | NONE | PC | GENERAL | $15,000 | |
| CHIEF JOSEPH FOUNDATION | ||||||||
| PO BOX 413 | LAPWAI | ID | 83540 | NONE | PC | GENERAL | $20,000 | |
| SEVENTH GENERATION FUND FOR INDIGENOUS | ||||||||
| PO BOX 4569 | ARCATA | CA | 95518 | NONE | PC | GENERAL | $20,000 | PEOPLES |
| HOPA MOUNTAIN FOUNDATION | ||||||||
| PO BOX 10892 BONNIE SACHATELLO-SA | BOZEMAN | MT | 59719 | NONE | PC | GENERAL | $20,000 | |
| LEE COUNTY BOARD OF EDUCATION | ||||||||
| 242 LEE AVE | BEATTYVILLE | KY | 41311 | NONE | PC | GENERAL | $40,000 | |
| KOOTENAI SCHOOL DISTRICT 274 | ||||||||
| 13030 E OGARA ROAD | HARRISON | ID | 83833 | NONE | PC | GENERAL | $15,000 | |
| KENTUCKY HIGH SCHOOL SPEECH LEAGUE | ||||||||
| P O BOX 23451 | LEXINGTON | KY | 40523 | NONE | PC | GENERAL | $16,000 | |
| MONTANA DIV FAO OFFICE OF THE BLAINE | ||||||||
| 190 1ST ST | TURNER | MT | 59542 | NONE | PC | GENERAL | $9,000 | TURNER HIGH SCHOOL |
| INTERMOUNTAIN PLANNED PARENTHOOD INC | ||||||||
| 1116 GRAND AVE STE 201 | Billings | MT | 591024282 | NONE | PC | GENERAL | $15,000 | |
| STATE OF MONTANA ELKHORN | ||||||||
| PO BOX 200701 | HELENA | MT | 596200701 | NONE | PC | GENERAL | $30,000 | MONTANA FISH WILDLIFE AND PARKS PARKS |
| GLACIER NATIONAL PARK CONSERVANCY | ||||||||
| PO BOX 2749 | COLUMBIA FALLS | MT | 59912 | NONE | PC | GENERAL | $15,000 | |
| KENTUCKY FFA FOUNDATION | ||||||||
| PO BOX 8 | FLEMINGSBURG | KY | 41041 | NONE | PC | GENERAL | $20,000 | |
| CORBIN PUBLIC LIBRARY | ||||||||
| 215 ROY KIDD AVENUE | CORBIN | KY | 40701 | NONE | PC | GENERAL | $17,000 | |
| PLANNED PARENTHOOD OF IN AND KY | ||||||||
| 200 S MERIDIAN ST STE 400 | INDIANAPOLIS | IN | 46225 | NONE | PC | GENERAL | $20,000 | |
| APPALSHOP | ||||||||
| 91 MADISON AVE | WHITESBURG | KY | 41858 | NONE | PC | GENERAL | $40,000 | |
| SOUTHEASTSOUTH-CENTRAL EDUCATIONAL | ||||||||
| 55 WACO DRIVE | LONDON | KY | 40741 | NONE | PC | GENERAL | $40,000 | |
| YOUTH EMPLOYMENT PROGRAM | ||||||||
| 601 LENA STREET | SALMON | ID | 83467 | NONE | PC | GENERAL | $30,000 | |
| LESLIE COUNTY BOARD OF EDUCATION | ||||||||
| 25 CR-1073 | HYDEN | KY | 41749 | NONE | PC | GENERAL | $50,000 | |
| MONTANA FOOD BANK NETWORK INC | ||||||||
| 5625 EXPRESSWAY | MISSOULA | MT | 59808 | NONE | PC | GENERAL | $20,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 32 S EWING SUITE 215 | HELENA | MT | 59601 | NONE | PC | GENERAL | $25,000 | |
| SHOSHONE-BANNOCK TRIBES | ||||||||
| 306 PIMA DR | FORT HALL | ID | 83203 | NONE | PC | GENERAL | $10,000 | |
| MARTIN COUNTY BOARD OF EDUCATION | ||||||||
| 388 CARDINAL LANE | INEZ | KY | 41224 | NONE | PC | GENERAL | $8,000 | |
| FLOYD COUNTY BOARD OF | ||||||||
| 442 KY RT 550 | EASTERN | KY | 41622 | NONE | PC | GENERAL | $50,000 | EDUCATION |
| MONTANA STATE UNIVERSITY | ||||||||
| 211 MONTANA HALL | BOZEMAN | MT | 59717 | NONE | PC | GENERAL | $55,000 | FOUNDATION |
| KENTUCKY HUMANITIES COUNCIL INC | ||||||||
| 206 E MAXWELL ST | LEXINGTON | KY | 40508 | NONE | PC | GENERAL | $23,500 | |
| PINEVILLE INDEPENDENT SCHOOLS | ||||||||
| 401 VIRGINIA AVE | PINEVILLE | KY | 40977 | NONE | PC | GENERAL | $25,000 | |
| CLARK FORK COALITION | ||||||||
| 140 S 4TH ST W 1 | MISSOULA | MT | 59802 | NONE | PC | GENERAL | $45,000 | |
| METCALFE COUNTY BOARD OF EDUCATION | ||||||||
| 709 WEST STOCKTON ST | EDMONTON | KY | 42129 | NONE | PC | GENERAL | $25,000 | |
| MISSOULA WRITING COLLABORATIVE | ||||||||
| 28 FORT MISSOULA RD 2 | MISSOULA | MT | 59804 | NONE | PC | GENERAL | $8,000 | |
| LEE PESKY LEARNING CENTER INC | ||||||||
| 3324 ELDER STREET | BOISE | ID | 83705 | NONE | PC | GENERAL | $30,000 | |
| TAMARACK GRIEF RESOURCE CENTER INC | ||||||||
| 405 S 1ST ST W | MISSOULA | MT | 59801 | NONE | PC | GENERAL | $25,000 | |
| CORBIN INDEPENDENT SCHOOLS | ||||||||
| 108 ROY KIDD AVE | CORBIN | KY | 40701 | NONE | PC | GENERAL | $72,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,197,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $540,505 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,884,752 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,425,257 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,425,257 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (2 entries)
| ExplanationExplanationTxt |
|---|
| EDGEWOOD MANAGEMENT LLC |
| ASSET MANAGEMENT FEE |
| EAGLE CAPITAL MANAGEMENT LLC |
| ASSET MANAGEMENT FEE |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0167 JPM SHORT DURATION B | $1,230,028 | $1,257,949 |
| 258620103 DOUBLELINE TTL RTRN | ||
| 92203J308 VANGUARD TTL INTL BN | $2,621,000 | $2,647,903 |
| 48121L809 JPM INFLATN MGD BND | $352,981 | $375,530 |
| 46429B267 ISHARES US TREASURY | $614,282 | $603,578 |
| 921937603 VANGUARD TOT BD MKT | $1,949,738 | $2,011,550 |
| 258620566 DOUBLELINE TTL RTRN | $833,942 | $843,252 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (348 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206R102 AT&T INC | $60,372 | $62,243 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 02079K107 ALPHABET INC-CL C | $164,394 | $1,186,970 |
| 02079K305 ALPHABET INC-CL A | $11,770 | $112,864 |
| 02665T306 AMERICAN HOMES 4 REN | $3,728 | $8,430 |
| 03027X100 AMERICAN TOWER CORP | $105,898 | $426,276 |
| 05534B760 BCE INC | $77,324 | $92,513 |
| 12572Q105 CME GROUP INC | $150,955 | $303,992 |
| 17275R102 CISCO SYSTEMS INC | $23,845 | $71,945 |
| 20825C104 CONOCOPHILLIPS | $39,466 | $60,361 |
| 25243Q205 DIAGEO PLC-SPONSORED | $15,691 | $50,717 |
| 25278X109 DIAMONDBACK ENERGY I | $5,881 | $6,711 |
| 25470M109 DISH NETWORK CORP-A | $237,515 | $285,602 |
| 25960P109 DOUGLAS EMMETT INC | ||
| 26441C204 DUKE ENERGY CORP | $31,508 | $69,913 |
| 27579R104 EAST WEST BANCORP IN | $8,905 | $16,135 |
| 27616P103 EASTERLY GOVERNMENT | $10,878 | $13,549 |
| 29444U700 EQUINIX INC | $76,854 | $336,537 |
| 29476L107 EQUITY RESIDENTIAL | $8,941 | $12,442 |
| 30212P303 EXPEDIA GROUP INC | $3,102 | $6,214 |
| 30231G102 EXXON MOBIL CORP | $68,782 | $49,341 |
| 30303M102 FACEBOOK INC-CLASS A | $651,252 | $1,484,514 |
| 37045V100 GENERAL MOTORS CO | $140,955 | $200,010 |
| 38141G104 GOLDMAN SACHS GROUP | $194,618 | $572,711 |
| 46120E602 INTUITIVE SURGICAL I | $57,525 | $473,048 |
| 46625H100 JPMORGAN CHASE & CO | $30,368 | $106,367 |
| 49427F108 KILROY REALTY CORP | $6,727 | $6,237 |
| 50540R409 LABORATORY CRP OF AM | $1,812 | $5,461 |
| 56418H100 MANPOWERGROUP INC | ||
| 56585A102 MARATHON PETROLEUM C | $8,030 | $11,083 |
| 58933Y105 MERCK & CO. INC. | $33,956 | $71,560 |
| 64110L106 NETFLIX INC | $549,479 | $948,271 |
| 65336K103 NEXSTAR MEDIA GROUP | $8,092 | $25,607 |
| 65339F101 NEXTERA ENERGY INC | $11,411 | $82,310 |
| 66987V109 NOVARTIS AG-SPONSORE | $56,911 | $78,809 |
| 67066G104 NVIDIA CORP | $38,877 | $580,219 |
| 70450Y103 PAYPAL HOLDINGS INC | $66,756 | $542,103 |
| 88579Y101 3M CO | $31,176 | $67,185 |
| G02602103 AMDOCS LTD | ||
| G037AX101 AMBARELLA INC | $6,931 | $12,946 |
| G25839104 COCA-COLA EUROPACIFI | $7,241 | $10,913 |
| G29183103 EATON CORP PLC | $8,287 | $20,708 |
| G4705A100 ICON PLC | $7,653 | $15,858 |
| G47567105 IHS MARKIT LTD | $20,126 | $73,807 |
| G51502105 JOHNSON CONTROLS INT | $52,927 | $96,193 |
| H1467J104 CHUBB LTD | $50,156 | $91,960 |
| Y2573F102 FLEX LTD | $3,618 | $6,113 |
| 29275Y102 ENERSYS | $7,443 | $12,942 |
| 69318J100 PC CONNECTION INC | ||
| 68213N109 OMNICELL INC | $5,309 | $20,806 |
| 04314H857 ARTISAN INTL VAL-INS | $820,000 | $1,362,192 |
| 101121101 BOSTON PROPERTIES IN | ||
| 101137107 BOSTON SCIENTIFIC CO | $2,112 | $5,147 |
| 127190304 CACI INTERNATIONAL I | $2,946 | $10,559 |
| 144285103 CARPENTER TECHNOLOGY | ||
| 166764100 CHEVRON CORP | $51,921 | $73,352 |
| 172967424 CITIGROUP INC | $387,455 | $551,262 |
| 205887102 CONAGRA BRANDS INC | $30,097 | $41,400 |
| 219350105 CORNING INC | ||
| 228368106 CROWN HOLDINGS INC | $8,033 | $8,234 |
| 231021106 CUMMINS INC | $5,687 | $8,023 |
| 231561101 CURTISS-WRIGHT CORP | $4,457 | $6,576 |
| 254709108 DISCOVER FINANCIAL S | $7,437 | $18,464 |
| 258278100 DORMAN PRODUCTS INC | $12,819 | $20,649 |
| 264411505 DUKE REALTY CORP | $6,934 | $12,707 |
| 278642103 EBAY INC | $2,377 | $5,986 |
| 278865100 ECOLAB INC | ||
| 281020107 EDISON INTERNATIONAL | $9,637 | $8,965 |
| 532457108 ELI LILLY & CO | $5,856 | $43,134 |
| 302081104 EXLSERVICE HOLDINGS | $6,620 | $22,535 |
| 316773100 FIFTH THIRD BANCORP | $14,925 | $27,513 |
| 302491303 FMC CORP | $9,253 | $11,891 |
| 349853101 FORWARD AIR CORP | $9,729 | $19,838 |
| 353514102 FRANKLIN ELECTRIC CO | $8,543 | $20,140 |
| 369604103 GENERAL ELECTRIC CO | ||
| 372460105 GENUINE PARTS CO | $23,272 | $63,539 |
| 388689101 GRAPHIC PACKAGING HO | ||
| 443510607 HUBBELL INC | $2,576 | $4,328 |
| 446150104 HUNTINGTON BANCSHARE | $15,622 | $23,885 |
| 446413106 HUNTINGTON INGALLS I | $4,785 | $6,942 |
| 451107106 IDACORP INC | $9,833 | $18,963 |
| 452327109 ILLUMINA INC | $144,719 | $499,219 |
| 457985208 INTEGRA LIFESCIENCES | $11,754 | $29,415 |
| 458140100 INTEL CORP | $43,951 | $74,062 |
| 464287465 ISHARES MSCI EAFE ET | $1,822,843 | $2,233,728 |
| 464287655 ISHARES RUSSELL 2000 | $458,412 | $1,088,934 |
| 478160104 JOHNSON & JOHNSON | $35,123 | $109,072 |
| 493267108 KEYCORP | $15,774 | $19,446 |
| 493732101 KFORCE INC | $5,508 | $17,409 |
| 494368103 KIMBERLY-CLARK CORP | $23,590 | $57,191 |
| 525327102 LEIDOS HOLDINGS INC | $4,208 | $8,437 |
| 537008104 LITTELFUSE INC | ||
| 540424108 LOEWS CORP | ||
| 571903202 MARRIOTT INTERNATION | $229,856 | $464,071 |
| 574599106 MASCO CORP | $2,119 | $6,376 |
| 587376104 MERCANTILE BANK CORP | $9,915 | $10,265 |
| 594918104 MICROSOFT CORP | $336,078 | $1,582,153 |
| 617446448 MORGAN STANLEY | $267,985 | $651,643 |
| 553777103 MTS SYSTEMS CORP | ||
| 654106103 NIKE INC -CL B | $106,339 | $385,327 |
| 680033107 OLD NATIONAL BANCORP | ||
| 717081103 PFIZER INC | $50,442 | $81,636 |
| 723787107 PIONEER NATURAL RESO | $5,514 | $9,130 |
| 758849103 REGENCY CENTERS CORP | $9,052 | $11,460 |
| 759351604 REINSURANCE GROUP OF | ||
| 770323103 ROBERT HALF INTL INC | $4,442 | $11,477 |
| 78409V104 S&P GLOBAL INC | $86,181 | $384,792 |
| 816300107 SELECTIVE INSURANCE | $14,579 | $31,339 |
| 82706C108 SILICON MOTION TECHN | $6,181 | $15,081 |
| 78442P106 SLM CORP | $1,765 | $4,894 |
| 844741108 SOUTHWEST AIRLINES C | $2,392 | $4,032 |
| 848574109 SPIRIT AEROSYSTEMS H | ||
| 857477103 STATE STREET CORP | $5,644 | $7,897 |
| 858119100 STEEL DYNAMICS INC | ||
| 860630102 STIFEL FINANCIAL COR | $4,015 | $10,434 |
| 871237103 SYKES ENTERPRISES IN | ||
| 87165B103 SYNCHRONY FINANCIAL | $3,875 | $6,368 |
| 87236Y108 TD AMERITRADE HOLDIN | ||
| H84989104 TE CONNECTIVITY LTD | $7,897 | $19,078 |
| 88162G103 TETRA TECH INC | ||
| 883203101 TEXTRON INC | $8,847 | $16,714 |
| 89417E109 TRAVELERS COS INC/TH | $15,731 | $51,906 |
| 902788108 UMB FINANCIAL CORP | $5,681 | $9,982 |
| 904784709 UNILEVER N V -NY SHA | ||
| 909907107 UNITED BANKSHARES IN | $11,847 | $15,004 |
| 91324P102 UNITEDHEALTH GROUP I | $84,131 | $456,232 |
| 913903100 UNIVERSAL HEALTH SER | $11,130 | $13,863 |
| 92826C839 VISA INC-CLASS A SHA | $101,776 | $566,793 |
| 949746101 WELLS FARGO & CO | $382,135 | $542,916 |
| 95040Q104 WELLTOWER INC | $35,618 | $82,191 |
| 958102105 WESTERN DIGITAL CORP | $6,038 | $9,227 |
| 98956P102 ZIMMER BIOMET HOLDIN | $9,656 | $12,638 |
| 566324109 MARCUS & MILLICHAP I | $14,824 | $21,179 |
| 46432F842 ISHARES CORE MSCI EA | $1,499,045 | $1,895,725 |
| 521865204 LEAR CORP | $5,276 | $6,558 |
| 00724F101 ADOBE INC | $183,784 | $511,713 |
| 08160H101 BENCHMARK ELECTRONIC | $14,999 | $15,326 |
| 126501105 CTS CORP | $12,474 | $13,295 |
| 16119P108 CHARTER COMMUNICATIO | $81,613 | $256,431 |
| 20030N101 COMCAST CORP-CLASS A | $342,021 | $624,822 |
| 233331107 DTE ENERGY COMPANY | $6,379 | $7,702 |
| 260003108 DOVER CORP | $10,901 | $22,667 |
| 29364G103 ENTERGY CORP | $9,435 | $12,610 |
| 30034W106 EVERGY INC | ||
| 36164V305 GCI LIBERTY INC - CL | ||
| 45073V108 ITT INC | $6,153 | $10,715 |
| 482480100 KLA CORPORATION COM | $2,187 | $6,799 |
| 50187A107 LHC GROUP INC | $2,838 | $9,898 |
| 530307107 LIBERTY BROADBAND-A | $113,135 | $271,410 |
| 531465102 LIBERTY TRIPADVISOR | ||
| 576323109 MASTEC INC | ||
| 608190104 MOHAWK INDUSTRIES IN | $5,740 | $10,877 |
| 61945C103 MOSAIC CO/THE | $1,561 | $4,666 |
| 690742101 OWENS CORNING | $3,513 | $6,115 |
| 693718108 PACCAR INC | ||
| 701094104 PARKER HANNIFIN CORP | $7,402 | $12,460 |
| 74736K101 QORVO INC | $6,070 | $17,111 |
| 826197501 SIEMENS AG-SPONS ADR | $42,646 | $55,035 |
| 853666105 STANDARD MOTOR PRODS | ||
| 896945201 TRIPADVISOR INC | ||
| 911312106 UNITED PARCEL SERVIC | $63,909 | $74,535 |
| 913259107 UNITIL CORP | $9,201 | $9,722 |
| 931427108 WALGREENS BOOTS ALLI | $53,126 | $41,666 |
| 98310W108 WYNDHAM DESTINATIONS | ||
| 98311A105 WYNDHAM HOTELS & RES | $5,523 | $8,142 |
| G3223R108 EVEREST RE GROUP LTD | $8,642 | $10,861 |
| G50871105 JAZZ PHARMACEUTICALS | $3,062 | $3,029 |
| G6564A105 NOMAD HOLDINGS LTD | $3,078 | $4,750 |
| N00985106 AERCAP HOLDINGS NV | $121,602 | $124,470 |
| 254687106 WALT DISNEY CO/THE | $116,617 | $240,585 |
| 256746108 DOLLAR TREE INC | ||
| 260557103 DOW INC | $32,021 | $50,068 |
| 285512109 ELECTRONIC ARTS INC | ||
| 337932107 FIRSTENERGY CORP | ||
| 371901109 GENTEX CORP | $4,388 | $5,821 |
| 374297109 GETTY REALTY CORP | $9,692 | $10,976 |
| 444859102 HUMANA INC | $7,093 | $10,946 |
| 461202103 INTUIT INC | $229,477 | $490,251 |
| 485170302 KANSAS CITY SOUTHERN | ||
| 502431109 L3HARRIS TECHNOLOGIE | $3,998 | $10,951 |
| 505336107 LA-Z-BOY INC | $10,118 | $14,634 |
| 517834107 LAS VEGAS SANDS CORP | $7,568 | $6,335 |
| 518439104 ESTEE LAUDER COMPANI | $148,764 | $367,048 |
| 526057104 LENNAR CORP-A | ||
| 624580106 MOVADO GROUP INC | $15,287 | $23,527 |
| 778296103 ROSS STORES INC | $6,510 | $8,406 |
| 808625107 SCIENCE APPLICATIONS | $4,809 | $5,475 |
| 840441109 SOUTH STATE CORP | $20,281 | $20,780 |
| 902494103 TYSON FOODS INC-CL A | ||
| 929740108 WABTEC CORP | ||
| 963320106 WHIRLPOOL CORP | $7,548 | $12,184 |
| 02156K103 ALTICE USA INC- A | $2,934 | $3,485 |
| 03073E105 AMERISOURCEBERGEN CO | $9,597 | $12,343 |
| 04911A107 ATLANTIC UNION BANKS | $19,272 | $21,016 |
| 05352A100 AVANTOR INC | $5,161 | $12,621 |
| 09658V362 BMO PYRFORD INTL STO | $1,430,000 | $1,817,515 |
| 15135B101 CENTENE CORP | $7,835 | $8,376 |
| 15912K100 CHANGE HEALTHCARE IN | ||
| 22052L104 CORTEVA INC | $5,877 | $9,717 |
| 26614N102 DUPONT DE NEMOURS IN | $8,664 | $11,251 |
| 26969P108 EAGLE MATERIALS INC | $2,871 | $5,489 |
| 36237H101 G-III APPAREL GROUP | $19,560 | $19,362 |
| 37940X102 GLOBAL PAYMENTS INC | $6,648 | $6,180 |
| 37959E102 GLOBE LIFE INC | $5,208 | $7,109 |
| 40416M105 HD SUPPLY HOLDINGS I | ||
| 43300A203 HILTON WORLDWIDE HOL | $191,251 | $333,251 |
| 46266C105 IQVIA HOLDINGS INC | ||
| 58506Q109 MEDPACE HOLDINGS INC | $8,050 | $23,706 |
| 60855R100 MOLINA HEALTHCARE IN | $2,852 | $6,182 |
| 87612E106 TARGET CORP | $26,271 | $90,395 |
| 91913Y100 VALERO ENERGY CORP | $6,223 | $5,172 |
| 92343V104 VERIZON COMMUNICATIO | $41,374 | $40,150 |
| 92840M102 VISTRA CORP | ||
| 98421M106 XEROX HOLDINGS CORP | $3,779 | $4,434 |
| N6596X109 NXP SEMICONDUCTORS N | $7,820 | $16,350 |
| 001055102 AFLAC INC | $3,524 | $5,781 |
| 001744101 AMN HEALTHCARE SERVI | $2,265 | $23,726 |
| 00191U102 ASGN INC | $6,662 | $10,770 |
| 008492100 AGREE REALTY CORP | $10,378 | $14,388 |
| 016255101 ALIGN TECHNOLOGY INC | $161,991 | $505,517 |
| 017175100 ALLEGHANY CORP | $11,675 | $16,241 |
| 020002101 ALLSTATE CORP | ||
| 02208R106 ALTRA INDUSTRIAL MOT | $4,372 | $6,910 |
| 023135106 AMAZON.COM INC | $259,812 | $1,197,423 |
| 023608102 AMEREN CORPORATION | ||
| 026874784 AMERICAN INTERNATION | $9,941 | $11,076 |
| 030506109 AMERICAN WOODMARK CO | $18,327 | $14,656 |
| 03076C106 AMERIPRISE FINANCIAL | $15,958 | $29,474 |
| 031100100 AMETEK INC | $7,838 | $18,084 |
| 036752103 ANTHEM INC | $254,298 | $337,617 |
| 042735100 ARROW ELECTRONICS IN | ||
| 053332102 AUTOZONE INC | $18,993 | $24,786 |
| 053611109 AVERY DENNISON CORP | $2,847 | $6,086 |
| 057665200 BALCHEM CORP | $8,238 | $20,361 |
| 060505104 BANK OF AMERICA CORP | $62,987 | $92,894 |
| 067806109 BARNES GROUP INC | $12,039 | $14,063 |
| 084670702 BERKSHIRE HATHAWAY I | $17,293 | $62,869 |
| 086516101 BEST BUY CO INC | $2,383 | $4,427 |
| 099406100 BOOT BARN HOLDINGS I | $7,317 | $22,320 |
| 11135F101 BROADCOM INC | $52,278 | $73,587 |
| 126402106 CSW INDUSTRIALS INC | $7,637 | $14,341 |
| 14040H105 CAPITAL ONE FINANCIA | $96,649 | $227,711 |
| 14808P109 CASS INFORMATION SYS | $8,181 | $10,233 |
| 15189T107 CENTERPOINT ENERGY I | $13,022 | $16,559 |
| 15872M104 CHAMPIONX CORP | $5,185 | $8,189 |
| 165303108 CHESAPEAKE UTILITIES | $8,229 | $11,763 |
| 191098102 COCA-COLA CONSOLIDAT | $15,418 | $24,776 |
| 199908104 COMFORT SYSTEMS USA | $8,379 | $16,184 |
| 222795502 COUSINS PROPERTIES I | $6,670 | $7,596 |
| 237194105 DARDEN RESTAURANTS I | $2,696 | $6,177 |
| 254543101 DIODES INC | $9,056 | $16,945 |
| 297178105 ESSEX PROPERTY TRUST | $6,563 | $9,591 |
| 30040P103 EVERTEC INC | $5,604 | $8,094 |
| 302130109 EXPEDITORS INTL WASH | $3,560 | $6,107 |
| 344849104 FOOT LOCKER INC | $3,443 | $6,349 |
| 369550108 GENERAL DYNAMICS COR | $52,203 | $62,697 |
| 40412C101 HCA HEALTHCARE INC | $3,853 | $9,613 |
| 40425J101 HMS HOLDINGS CORP | ||
| 412822108 HARLEY-DAVIDSON INC | $8,438 | $11,780 |
| 42250P103 HEALTHPEAK PROPERTIE | $39,681 | $55,368 |
| 428291108 HEXCEL CORP | $5,352 | $8,336 |
| 443201108 HOWMET AEROSPACE INC | $6,779 | $12,637 |
| 44925C103 ICF INTERNATIONAL IN | $19,362 | $22,947 |
| 45688C107 INGEVITY CORP | $1,961 | $4,180 |
| 46187W107 INVITATION HOMES INC | ||
| 466032109 J & J SNACK FOODS CO | $10,507 | $12,937 |
| 483007704 KAISER ALUMINUM CORP | $15,944 | $22,853 |
| 500643200 KORN FERRY | $13,147 | $21,419 |
| 501889208 LKQ CORP | $4,493 | $7,482 |
| 512807108 LAM RESEARCH CORP | ||
| 512816109 LAMAR ADVERTISING CO | $2,596 | $6,147 |
| 538034109 LIVE NATION ENTERTAI | $2,802 | $5,982 |
| 548661107 LOWE'S COS INC | $25,616 | $60,148 |
| 60786M105 MOELIS & CO - CLASS | $9,375 | $19,700 |
| 681116109 OLLIE'S BARGAIN OUTL | $5,689 | $9,337 |
| 682189105 ON SEMICONDUCTOR COR | ||
| 683344105 ONTO INNOVATION INC | $10,637 | $25,130 |
| 688239201 OSHKOSH CORP | $7,576 | $10,656 |
| 693506107 PPG INDUSTRIES INC | $3,534 | $6,382 |
| 69355F102 PPD INC | ||
| 695127100 PACIRA BIOSCIENCES I | $7,752 | $8,301 |
| 701877102 PARSLEY ENERGY INC-C | ||
| 750102105 RACKSPACE TECHNOLOGY | ||
| 75513E101 RAYTHEON TECHNOLOGIE | $26,503 | $80,437 |
| 78463M107 SPS COMMERCE INC | $4,086 | $9,758 |
| 78467J100 SS&C TECHNOLOGIES HO | $5,164 | $7,112 |
| 806857108 SCHLUMBERGER LTD | $8,664 | $13,459 |
| 83304A106 SNAP INC - A | $172,298 | $659,645 |
| 860372101 STEWART INFORMATION | $9,937 | $16,052 |
| 89832Q109 TRUIST FINANCIAL COR | $75,467 | $91,068 |
| 980745103 WOODWARD INC | $80,396 | $88,649 |
| 983134107 WYNN RESORTS LTD | ||
| 985817105 YELP INC | $3,162 | $4,390 |
| G0403H108 AON PLC-CLASS A | $275,784 | $649,164 |
| G3198U102 ESSENT GROUP LTD | $2,877 | $3,578 |
| G4863A108 INTERNATIONAL GAME T | $1,623 | $2,815 |
| G5960L103 MEDTRONIC PLC | $57,193 | $78,086 |
| G7496G103 RENAISSANCERE HOLDIN | $5,012 | $4,545 |
| G8994E103 TRANE TECHNOLOGIES P | ||
| G96629103 WILLIS TOWERS WATSON | $166,461 | $164,216 |
| N53745100 LYONDELLBASELL INDU- | $50,946 | $111,288 |
| 011659109 ALASKA AIR GROUP INC | $6,043 | $8,372 |
| 01973R101 ALLISON TRANSMISSION | $6,040 | $5,658 |
| 025537101 AMERICAN ELECTRIC PO | $5,384 | $5,822 |
| 05350V106 AVANOS MEDICAL INC | $11,294 | $10,428 |
| 05605H100 BWX TECHNOLOGIES INC | $8,365 | $8,270 |
| 09227Q100 BLACKBAUD INC | $13,181 | $12,544 |
| 101388106 BOTTOMLINE TECHNOLOG | $17,020 | $15,386 |
| 12653C108 CNX RESOURCES CORP | $26,266 | $20,641 |
| 143658300 CARNIVAL CORP | $1,625 | $1,786 |
| 169656105 CHIPOTLE MEXICAN GRI | $263,405 | $380,666 |
| 192446102 COGNIZANT TECH SOLUT | $5,562 | $5,571 |
| 20337X109 COMMSCOPE HOLDING CO | $5,178 | $3,966 |
| 23283R100 CYRUSONE INC | $6,495 | $6,466 |
| 235851102 DANAHER CORP | $278,775 | $422,056 |
| 369604301 GENERAL ELECTRIC CO | $365,669 | $540,542 |
| 406216101 HALLIBURTON CO | $7,128 | $7,173 |
| 418056107 HASBRO INC | $10,375 | $10,519 |
| 423452101 HELMERICH & PAYNE | $4,365 | $5,034 |
| 436106108 HOLLYFRONTIER CORP | $5,911 | $6,272 |
| 45826H109 INTEGER HOLDINGS COR | $10,890 | $11,657 |
| 50187T106 LGI HOMES INC | $10,525 | $14,109 |
| 530307305 LIBERTY BROADBAND-C | $146,334 | $232,262 |
| 57667L107 MATCH GROUP INC | $352,372 | $326,283 |
| 57778K105 MAXAR TECHNOLOGIES I | $4,960 | $4,355 |
| 631512209 NASPERS LTD-N SHS SP | $65,267 | $58,562 |
| 639050103 NATUS MEDICAL INC | $11,824 | $11,457 |
| 64110D104 NETAPP INC | $6,764 | $8,982 |
| 668771108 NORTONLIFELOCK INC | $8,782 | $8,977 |
| 703343103 PATRICK INDUSTRIES I | $13,007 | $13,221 |
| 731068102 POLARIS INC | $8,185 | $7,545 |
| 74365P108 PROSUS NV -SPON ADR | $119,901 | $125,245 |
| 76118Y104 RESIDEO TECHNOLOGIES | $4,270 | $4,643 |
| 786584102 SAFRAN SA-UNSPON ADR | $124,410 | $120,334 |
| 811707801 SEACOAST BANKING COR | $13,031 | $12,073 |
| 867892101 SUNSTONE HOTEL INVES | $9,705 | $9,828 |
| 868459108 SUPERNUS PHARMACEUTI | $9,144 | $9,140 |
| 87901J105 TEGNA INC | $7,456 | $7,247 |
| 88023U101 TEMPUR SEALY INTERNA | $2,830 | $4,962 |
| 894164102 TRAVEL + LEISURE CO | $3,995 | $4,874 |
| 90384S303 ULTA BEAUTY INC | $5,381 | $8,521 |
| 904767704 UNILEVER PLC-SPONSOR | $22,736 | $56,237 |
| 912008109 US FOODS HOLDING COR | $8,078 | $7,922 |
| 92537N108 VERTIV HOLDINGS CO | $5,128 | $7,240 |
| 925652109 VICI PROPERTIES INC | $52,533 | $52,145 |
| G66721104 NORWEGIAN CRUISE LIN | $1,631 | $1,731 |
| G8060N102 SENSATA TECHNOLOGIES | $4,717 | $4,912 |
| V7780T103 ROYAL CARIBBEAN GROU | $1,636 | $1,820 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| G82981997 GOLDENTREE OFFSHORE | AT COST | $11,933 | $93,860 |
| 986903920 SCULPTOR OF II PRIVA | AT COST | $500,000 | $1,045,601 |
| 402998900 GWL REAL ESTATE PLUS | AT COST | $997,605 | $1,944,138 |
| 325691947 CLAYTON, DUBILIER & | AT COST | $154,372 | |
| 976491910 THE WINTON FUND LIMI | AT COST | $700,000 | $673,756 |
| 092599968 BLACKSTONE GSO PRIVA | AT COST | $8,474 | |
| HEBLAAAK6 BLACKSTONE PARTNERS | AT COST | $500,000 | $935,511 |
| HEGTRAAS9 GOLDENTREE OFFSHORE | AT COST | $204 | $253 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENTS | $2,059 |
| SALES BASIS ADJUSTMENTS | $406 |
| ROUNDING | $10 |
| COST BASIS ADJUSTMENT | $1,895 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER AND PERIPHERALS | $1,270 | $0 | $1,270 |
| MEMBERSHIP FEES | $8,580 | $0 | $8,580 |
| AG FEE | $750 | $0 | $750 |
| INFORMATION TECHNOLOGY EXPENSE | $3,025 | $0 | $3,025 |
| K1 EXPENSES - GWL | $12,034 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K1 INCOME - GWL REAL ESTATE PLUS II, LP | Desc |
| Net Investment Income | $348 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND COST BASIS ADJUSTMENTS | Desc |
| Amt | $27 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $177,018 | Amt |
| Net Investment Income | $177,018 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,076 | $5,076 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $20,000 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $16,053 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,720 | $3,720 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $790 | $790 | $0 |