STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

ROY & CHRISTINE STURGIS EDUCATIONAL CHARITABLE TRUST: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
ROY & CHRISTINE STURGIS EDUCATIONAL CHARITABLE TRUST (EIN 75-6331832)
Tax period
2023-10-01 to 2024-09-30
Filed
2025-08-11
IRS object ID
202532239349100218
Schema version
2023v6.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-08-11T14:01:31-04:00ReturnTs
Tax Period End2024-09-30TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2023-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN756331832EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ROY AND CHRISTINE STURGIS CHARITABLE ANDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTURBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2025-08-11SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$47,350,525FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,025,585DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,010,589DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,003,155NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,890,378GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,003,155CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$138,565OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$30,222OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,167,305TotalRevAndExpnssAmt
Total Net Invst Incm$2,043,966TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$282,587CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$169,552CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$113,035CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$7,081LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$3,118LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$3,963LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,800AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,200AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$250,655OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$37,697OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$212,958OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$48,111TaxesRevAndExpnssAmt
Taxes Net Invst Incm$31,111TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$42,720OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$52,260OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,750OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$634,154TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$295,538TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$334,906TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,032,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,032,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,666,654TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$295,538TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,367,406TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$499,349ExcessRevenueOverExpensesAmt
Net Investment Income$1,748,428NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,756,977SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,298,425SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,298,425SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$30,835,023CorporateStockBOYAmt
Corporate Stock EOY$30,180,361CorporateStockEOYAmt
Corporate Stock EOYFMV$44,380,937CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Other Assets BOY$1OtherAssetsBOYAmt
Other Assets EOY$1OtherAssetsEOYAmt
Other Assets EOYFMV$671,163OtherAssetsEOYFMVAmt
Total Assets BOY$32,592,001TotalAssetsBOYAmt
Total Assets EOY$32,478,787TotalAssetsEOYAmt
Total Assets EOYFMV$47,350,525TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$32,592,001CapitalStockBOYAmt
Capital Stock EOY$32,478,787CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$32,592,001TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$32,478,787TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$32,592,001TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$32,478,787TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$32,592,001TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$499,349ExcessRevenueOverExpensesAmt
Other Increases$388,862OtherIncreasesAmt
Subtotal$32,481,514SubtotalAmt
Other Decreases$2,727OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$32,478,787TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3382 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
37. ACI WORLDWIDE INC2017-08-032023-10-02$820$814$6$6
48. AXOGEN INC2021-12-132023-10-02$240$446-$206-$206
44. CARPENTER TECHNOLOGY CORP COM2020-07-092023-10-02$2,921$946$1,975$1,975
41. GLAUKOS CORP SHS2017-12-042023-10-02$2,907$1,074$1,833$1,833
2. GLAUKOS CORP SHS2018-01-042023-10-02$142$52$90$90
15. SIMPSON MFG INC2017-08-032023-10-02$2,230$664$1,566$1,566
136. ACI WORLDWIDE INC2017-08-032023-10-03$2,852$2,992-$140-$140
7. SCIENCE APPLICATIONS INTL CORP2021-12-092023-10-03$738$582$156$156
73. ACI WORLDWIDE INC2017-08-032023-10-04$1,524$1,606-$82-$82
2. APPLIED INDL TECHNOLOGIES INC2015-08-252023-10-04$308$80$228$228
10. APPLIED INDL TECHNOLOGIES INC2016-01-152023-10-04$1,542$374$1,168$1,168
2. APPLIED INDL TECHNOLOGIES INC2016-01-192023-10-04$308$75$233$233
59. AXOGEN INC2021-12-132023-10-04$282$548-$266-$266
168. BOSTON SCIENTIFIC CORPORATION2020-03-182023-10-04$8,596$4,518$4,078$4,078
6. MILLER HERMAN INC2022-09-152023-10-04$141$145-$4-$4
18. MILLER HERMAN INC2022-09-192023-10-04$421$431-$10-$10
21. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2022-03-292023-10-04$537$608-$71-$71
1. SCIENCE APPLICATIONS INTL CORP2021-12-092023-10-04$105$83$22$22
2. SCIENCE APPLICATIONS INTL CORP2022-01-272023-10-04$210$166$44$44
5. FERGUSON PLC REG SHS2023-04-242023-10-04$806$687$119$119
48. ACI WORLDWIDE INC2017-08-032023-10-05$1,001$1,056-$55-$55
7. AXOGEN INC2021-12-132023-10-05$33$65-$32-$32
22. ESCO TECHNOLOGIES INC2022-04-052023-10-05$2,338$1,531$807$807
5. MATSON INC COM2017-06-052023-10-05$446$151$295$295
4. AXOGEN INC2021-12-132023-10-06$19$37-$18-$18
22. BANKCORP BANK/THE2016-09-152023-10-06$763$133$630$630
14. ESCO TECHNOLOGIES INC2022-04-052023-10-06$1,478$974$504$504
12. AXOGEN INC2021-12-132023-10-09$54$112-$58-$58
25. BROADRIDGE FINL SOLUTIONS INC2021-12-162023-10-09$4,500$4,503-$3-$3
16. BROADRIDGE FINL SOLUTIONS INC2021-10-192023-10-09$2,880$2,861$19$19
1. BROADRIDGE FINL SOLUTIONS INC2021-06-182023-10-09$180$159$21$21
17. META PLATFORMS INC CLASS A COMMON STOCK2022-11-152023-10-09$5,419$1,989$3,430$3,430
8. META PLATFORMS INC CLASS A COMMON STOCK2022-11-142023-10-09$2,550$916$1,634$1,634
39. RB GLOBAL INC REGISTER2023-05-112023-10-09$2,592$2,087$505$505
170. AXOGEN INC2021-12-132023-10-10$775$1,580-$805-$805
48. AXOGEN INC2022-09-022023-10-10$219$445-$226-$226
16. BANKCORP BANK/THE2016-09-152023-10-10$559$97$462$462
4. KLA-TENCOR CORP COM2023-08-232023-10-10$1,887$1,978-$91-$91
2. KLA-TENCOR CORP COM2022-11-232023-10-10$944$774$170$170
2. KLA-TENCOR CORP COM2017-10-102023-10-10$944$208$736$736
18. NEXTERA ENERGY INC SHS2022-06-072023-10-10$906$1,427-$521-$521
10. NEXTERA ENERGY INC SHS2023-08-232023-10-10$504$673-$169-$169
32. NEXTERA ENERGY INC SHS2013-07-252023-10-10$1,611$670$941$941
28. NIKE INC CL B2023-06-072023-10-10$2,762$3,005-$243-$243
6. EURONET WORLDWIDE INC COM2021-10-192023-10-11$456$806-$350-$350
35. EURONET WORLDWIDE INC COM2022-05-262023-10-11$2,659$4,151-$1,492-$1,492
42. EURONET WORLDWIDE INC COM2022-12-282023-10-11$3,191$3,890-$699-$699
29. EURONET WORLDWIDE INC COM2016-01-082023-10-11$2,203$2,118$85$85
20. EURONET WORLDWIDE INC COM2015-12-182023-10-11$1,519$1,431$88$88
16. EURONET WORLDWIDE INC COM2016-02-112023-10-11$1,215$946$269$269
6. SHERWIN WILLIAMS COMPANY2023-08-232023-10-11$1,524$1,632-$108-$108
22. SHERWIN WILLIAMS COMPANY2022-04-202023-10-11$5,590$5,619-$29-$29
11. SHERWIN WILLIAMS COMPANY2022-04-212023-10-11$2,795$2,773$22$22
105. AMDOCS LTD COM2021-10-192023-10-11$8,634$8,386$248$248
8. AMDOCS LTD COM2022-02-222023-10-11$658$634$24$24
11. AMDOCS LTD COM2022-05-062023-10-11$905$868$37$37
9. AMDOCS LTD COM2022-01-242023-10-11$740$663$77$77
12. AMDOCS LTD COM2021-11-192023-10-11$987$877$110$110
54. AMDOCS LTD COM2020-01-132023-10-11$4,440$3,930$510$510
2. AMDOCS LTD COM2021-01-152023-10-11$164$140$24$24
15. AMDOCS LTD COM2016-12-262023-10-11$1,233$907$326$326
7. AMDOCS LTD COM2016-12-212023-10-11$576$423$153$153
42. AERCAP HOLDINGS N.V. SHS2021-10-192023-10-11$2,592$2,575$17$17
27. EURONET WORLDWIDE INC COM2016-02-112023-10-12$2,028$1,597$431$431
13. META PLATFORMS INC CLASS A COMMON STOCK2022-11-142023-10-12$4,223$1,488$2,735$2,735
51. BROOKS AUTOMATION INC COM2023-04-132023-10-13$2,550$2,328$222$222
8. SCIENCE APPLICATIONS INTL CORP2022-01-272023-10-13$912$663$249$249
1. SCIENCE APPLICATIONS INTL CORP2021-08-042023-10-13$114$83$31$31
7. BROOKS AUTOMATION INC COM2023-04-132023-10-16$352$319$33$33
82. BROOKS AUTOMATION INC COM2023-04-182023-10-16$4,122$3,698$424$424
124. AXOGEN INC2022-09-022023-10-17$526$1,151-$625-$625
4. AXOGEN INC2022-09-022023-10-18$17$37-$20-$20
248. AXOGEN INC2022-05-262023-10-18$1,049$2,242-$1,193-$1,193
3. SHERWIN WILLIAMS COMPANY2022-04-212023-10-18$729$756-$27-$27
10. SHERWIN WILLIAMS COMPANY2023-01-182023-10-18$2,431$2,485-$54-$54
17. TEXAS INSTRS INC2023-08-232023-10-18$2,589$2,864-$275-$275
8. TEXAS INSTRS INC2018-09-122023-10-18$1,218$825$393$393
22. TEXAS INSTRS INC2014-10-152023-10-18$3,350$935$2,415$2,415
11. AMDOCS LTD COM2016-12-212023-10-18$896$665$231$231
4. AMDOCS LTD COM2019-06-042023-10-18$326$241$85$85
6. AMDOCS LTD COM2016-12-262023-10-18$489$360$129$129
168. AXOGEN INC2022-05-262023-10-19$713$1,519-$806-$806
5. SHERWIN WILLIAMS COMPANY2023-01-182023-10-19$1,205$1,243-$38-$38
10. SHERWIN WILLIAMS COMPANY2023-01-182023-10-19$2,400$2,485-$85-$85
23. SHERWIN WILLIAMS COMPANY2023-01-112023-10-19$5,519$5,538-$19-$19
9. TEXAS INSTRS INC2014-10-152023-10-19$1,371$383$988$988
30. AXOGEN INC2022-05-262023-10-20$123$271-$148-$148
32. BANKCORP BANK/THE2016-09-152023-10-20$1,032$193$839$839
5. MAXIMUS INC COM2022-09-132023-10-20$388$300$88$88
42. AXOGEN INC2022-05-262023-10-23$163$380-$217-$217
5. MAXIMUS INC COM2022-09-132023-10-23$387$300$87$87
17. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2022-03-292023-10-23$432$492-$60-$60
208. AXOGEN INC2022-05-262023-10-24$823$1,880-$1,057-$1,057
3. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2022-03-292023-10-24$76$87-$11-$11
2. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2022-02-242023-10-24$51$57-$6-$6
2. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-10-042023-10-24$51$55-$4-$4
3. MEDTRONIC PLC SHS2021-09-282023-10-24$217$379-$162-$162
20. MEDTRONIC PLC SHS2021-10-272023-10-24$1,445$2,453-$1,008-$1,008
11. MEDTRONIC PLC SHS2019-12-112023-10-24$795$1,227-$432-$432
6. MEDTRONIC PLC SHS2019-12-102023-10-24$434$669-$235-$235
8. MEDTRONIC PLC SHS2019-08-202023-10-24$578$874-$296-$296
22. MEDTRONIC PLC SHS2019-08-062023-10-24$1,590$2,211-$621-$621
3. MEDTRONIC PLC SHS2018-09-042023-10-24$217$286-$69-$69
51. AXOGEN INC2022-05-262023-10-25$194$461-$267-$267
20. ENERGIZER HOLDINGS INC SHS2022-02-092023-10-25$631$694-$63-$63
4. ENERGIZER HOLDINGS INC SHS2019-08-062023-10-25$126$138-$12-$12
21. FRONTDOOR INC2021-11-122023-10-25$631$786-$155-$155
3. MATSON INC COM2017-06-052023-10-25$272$91$181$181
4. SCIENCE APPLICATIONS INTL CORP2021-08-042023-10-25$428$331$97$97
85. AXOGEN INC2022-05-262023-10-26$314$768-$454-$454
8. MAXIMUS INC COM2022-09-132023-10-26$600$480$120$120
15. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-10-042023-10-26$380$411-$31-$31
2. SCIENCE APPLICATIONS INTL CORP2021-08-042023-10-26$217$165$52$52
4. SCIENCE APPLICATIONS INTL CORP2022-01-272023-10-26$435$326$109$109
5. AXIS CAPITAL HOLDINGS LTD COM2022-08-302023-10-26$280$266$14$14
3. AXIS CAPITAL HOLDINGS LTD COM2022-09-062023-10-26$168$160$8$8
135. AXOGEN INC2022-05-262023-10-27$500$1,220-$720-$720
34. FIVE BELOW INC2022-08-012023-10-27$5,847$4,390$1,457$1,457
2. FIVE BELOW INC2019-12-152023-10-27$344$249$95$95
2. FIVE BELOW INC2019-09-122023-10-27$344$230$114$114
11. GENERAC HLDGS INC2021-10-192023-10-27$901$5,141-$4,240-$4,240
19. GENERAC HLDGS INC2021-12-082023-10-27$1,556$6,891-$5,335-$5,335
24. GENERAC HLDGS INC2022-05-262023-10-27$1,966$5,723-$3,757-$3,757
1. GENERAC HLDGS INC2020-03-042023-10-27$82$115-$33-$33
75. GENERAC HLDGS INC2020-02-182023-10-27$6,144$8,325-$2,181-$2,181
9. TRACTOR SUPPLY CO COM2020-12-142023-10-27$1,704$1,268$436$436
27. TRACTOR SUPPLY CO COM2020-06-252023-10-27$5,111$3,512$1,599$1,599
68. TRACTOR SUPPLY CO COM2020-05-292023-10-27$12,873$8,231$4,642$4,642
105. AXOGEN INC2022-05-262023-10-30$396$949-$553-$553
122. AXOGEN INC2022-05-262023-10-31$461$1,103-$642-$642
2. 1ST CTZNS BNCSHS INC A2020-03-242023-10-31$2,743$513$2,230$2,230
119. AXOGEN INC2022-05-262023-11-01$425$1,076-$651-$651
208. AXOGEN INC2020-05-122023-11-01$743$1,826-$1,083-$1,083
63. TEXAS INSTRS INC2014-10-152023-11-01$8,923$2,679$6,244$6,244
10. THERMO ELECTRON CORP2013-06-262023-11-01$4,369$832$3,537$3,537
5. THERMO ELECTRON CORP2020-12-092023-11-01$2,184$2,331-$147-$147
2. THERMO ELECTRON CORP2023-08-232023-11-01$874$1,081-$207-$207
4. FERGUSON PLC REG SHS2023-04-242023-11-01$601$550$51$51
9. FERGUSON PLC REG SHS2023-04-202023-11-01$1,353$1,234$119$119
42. AXOGEN INC2020-05-122023-11-02$154$369-$215-$215
26. AXOGEN INC2020-05-262023-11-02$96$227-$131-$131
137. AXOGEN INC2020-05-132023-11-02$503$1,170-$667-$667
21. OMNICELL INC COM2023-03-102023-11-02$619$1,085-$466-$466
133. OMNICELL INC COM2022-11-072023-11-02$3,921$6,563-$2,642-$2,642
142. OMNICELL INC COM2018-03-232023-11-02$4,187$6,006-$1,819-$1,819
2. FERGUSON PLC REG SHS2023-04-202023-11-02$312$274$38$38
11. FERGUSON PLC REG SHS2023-04-212023-11-02$1,717$1,499$218$218
2. FERGUSON PLC REG SHS2023-04-252023-11-02$312$271$41$41
15. EAST WEST BANCORP INC COM2023-04-252023-11-03$889$770$119$119
12. RB GLOBAL INC REGISTER2023-05-112023-11-03$808$642$166$166
23. RB GLOBAL INC REGISTER2021-02-232023-11-03$1,549$1,194$355$355
11. RB GLOBAL INC REGISTER2021-02-222023-11-03$741$564$177$177
4. AMDOCS LTD COM2016-12-262023-11-03$328$240$88$88
2. AMDOCS LTD COM2016-12-272023-11-03$164$119$45$45
10. AMDOCS LTD COM2016-12-192023-11-03$821$596$225$225
4. BROADCOM INC2023-08-232023-11-08$3,610$3,471$139$139
2. BROADCOM INC2019-08-202023-11-08$1,805$568$1,237$1,237
2. BROADCOM INC2019-10-012023-11-08$1,805$550$1,255$1,255
17. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-05-032023-11-08$80$246-$166-$166
186. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-04-302023-11-08$880$2,665-$1,785-$1,785
312. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-04-202023-11-08$1,475$4,381-$2,906-$2,906
23. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-04-292023-11-08$109$322-$213-$213
459. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-04-262023-11-08$2,170$6,111-$3,941-$3,941
331. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-05-182023-11-08$1,565$4,156-$2,591-$2,591
8. PHILIP MORRIS INTL INC2021-09-232023-11-08$725$866-$141-$141
40. PHILIP MORRIS INTL INC2023-01-172023-11-08$3,625$4,046-$421-$421
8. PHILIP MORRIS INTL INC2022-08-022023-11-08$725$788-$63-$63
2. SOUTHSTATE CORP SHS2023-03-272023-11-08$141$146-$5-$5
3. SOUTHSTATE CORP SHS2023-04-132023-11-08$211$206$5$5
65. TEXAS INSTRS INC2014-10-152023-11-08$9,415$2,764$6,651$6,651
33. THERMO ELECTRON CORP2013-06-262023-11-08$15,005$2,745$12,260$12,260
52. TEXAS INSTRS INC2014-10-152023-11-09$7,514$2,211$5,303$5,303
54. BROOKS AUTOMATION INC COM2023-04-182023-11-10$2,566$2,435$131$131
13. BROOKS AUTOMATION INC COM2023-04-192023-11-10$618$574$44$44
66. FNB CORP PA COM2018-12-202023-11-10$734$648$86$86
9. FERGUSON PLC REG SHS2023-04-252023-11-10$1,433$1,219$214$214
4. FERGUSON PLC REG SHS2023-04-262023-11-10$637$541$96$96
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21. MSCI INC CLASS A2023-09-132023-11-14$10,916$11,233-$317-$317
1. MSCI INC CLASS A2021-06-242023-11-14$520$527-$7-$7
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140. ZURN ELKAY WATER SOLUTIONS CORP2022-10-282023-11-17$4,165$3,182$983$983
7. MATCH GROUP INC2023-01-172023-11-21$223$333-$110-$110
31. MATCH GROUP INC2022-12-082023-11-21$988$1,367-$379-$379
10. MATCH GROUP INC2022-12-122023-11-21$319$437-$118-$118
6. FERGUSON PLC REG SHS2023-04-262023-11-21$994$812$182$182
11. FERGUSON PLC REG SHS2023-04-192023-11-21$1,823$1,456$367$367
96. ZURN ELKAY WATER SOLUTIONS CORP2022-10-282023-11-27$2,858$2,182$676$676
36. J P MORGAN CHASE & CO COM2023-08-232023-11-29$5,574$5,266$308$308
20. J P MORGAN CHASE & CO COM2023-03-222023-11-29$3,097$2,586$511$511
23. MATCH GROUP INC2022-12-122023-11-30$737$1,006-$269-$269
32. MATCH GROUP INC2022-12-122023-11-30$1,026$1,380-$354-$354
47. MATCH GROUP INC2022-12-072023-11-30$1,507$2,006-$499-$499
5. SYNOPSYS INC2022-10-202023-11-30$2,702$1,470$1,232$1,232
28. PROS HLDGS INC2022-05-262023-12-05$1,084$752$332$332
6. ARMSTRONG WORLD INDS INC NEW2022-12-282023-12-06$550$412$138$138
1. ARMSTRONG WORLD INDS INC NEW2022-12-212023-12-06$92$68$24$24
15. ENERGIZER HOLDINGS INC SHS2019-08-062023-12-06$466$518-$52-$52
31. MASTEC INC COM2023-05-122023-12-06$2,044$2,942-$898-$898
26. PIONEER NATURAL RESOURCES CO2022-03-302023-12-06$5,785$6,683-$898-$898
11. PIONEER NATURAL RESOURCES CO2022-04-272023-12-06$2,448$2,557-$109-$109
76. PROS HLDGS INC2022-05-262023-12-06$2,930$2,041$889$889
6. SOUTHSTATE CORP SHS2023-04-132023-12-06$476$413$63$63
4. SOUTHSTATE CORP SHS2023-04-042023-12-06$318$275$43$43
32. CITIZENS FINL GROUP INC SHS2023-02-242023-12-07$927$1,326-$399-$399
14. HANCOCK HLDG CO2023-04-262023-12-07$622$508$114$114
21. PROS HLDGS INC2022-05-262023-12-07$802$564$238$238
2. SCIENCE APPLICATIONS INTL CORP2022-01-272023-12-07$257$163$94$94
86. VALLEY NATIONAL BANCORP2022-12-192023-12-07$849$962-$113-$113
38. VALLEY NATIONAL BANCORP2022-12-152023-12-07$375$424-$49-$49
6. BLACK HILLS CORPORATION2021-02-032023-12-08$324$374-$50-$50
9. BROADCOM INC2019-10-012023-12-08$8,221$2,476$5,745$5,745
6. CIGNA GROUP/THE2022-11-232023-12-08$1,530$1,919-$389-$389
27. CIGNA GROUP/THE2022-10-132023-12-08$6,884$8,005-$1,121-$1,121
2. CIGNA GROUP/THE2023-08-232023-12-08$510$563-$53-$53
13. CNO FINL GROUP INC2016-09-152023-12-08$343$203$140$140
11. CUMMINS ENGINE INC2022-12-222023-12-08$2,536$2,629-$93-$93
2. CUMMINS ENGINE INC2021-10-272023-12-08$461$470-$9-$9
2. FRONTDOOR INC2021-11-122023-12-08$70$75-$5-$5
7. FRONTDOOR INC2021-11-192023-12-08$245$262-$17-$17
1. GRANITE CONSTR INC2019-08-012023-12-08$49$34$15$15
12. GRANITE CONSTR INC2019-11-112023-12-08$582$335$247$247
6. HYSTER-YALE INC CL A2016-09-152023-12-08$304$289$15$15
5. KENNAMETAL INC2020-03-062023-12-08$122$128-$6-$6
8. KENNAMETAL INC2020-04-022023-12-08$196$155$41$41
11. MARSH & MCLENNAN COS INC2023-08-232023-12-08$2,143$2,098$45$45
3. MARSH & MCLENNAN COS INC2013-07-252023-12-08$584$125$459$459
4. MATCH GROUP INC2022-12-072023-12-08$128$171-$43-$43
40. MATCH GROUP INC2022-12-192023-12-08$1,283$1,650-$367-$367
47. MATCH GROUP INC2022-12-272023-12-08$1,508$1,851-$343-$343
6. MILLER HERMAN INC2022-09-192023-12-08$165$144$21$21
7. WASTE MANAGEMENT INC2023-08-232023-12-08$1,200$1,106$94$94
7. WASTE MANAGEMENT INC2013-07-252023-12-08$1,200$295$905$905
16. FULTON FINL CORP PA2023-04-052023-12-11$247$214$33$33
42. FULTON FINL CORP PA2023-04-202023-12-11$649$529$120$120
54. API GROUP CORP REG SHS2021-10-292023-12-12$1,703$1,172$531$531
37. API GROUP CORP REG SHS2021-09-272023-12-12$1,167$780$387$387
17. PIONEER NATURAL RESOURCES CO2022-04-272023-12-13$3,755$3,951-$196-$196
9. PIONEER NATURAL RESOURCES CO2023-08-232023-12-13$1,988$2,088-$100-$100
14. PIONEER NATURAL RESOURCES CO2020-10-282023-12-13$3,092$1,142$1,950$1,950
14. UNION PAC CORP COM2023-08-232023-12-13$3,257$3,104$153$153
22. UNION PAC CORP COM2021-09-012023-12-13$5,118$4,772$346$346
7. EAST WEST BANCORP INC COM2023-04-252023-12-14$510$359$151$151
11. EAST WEST BANCORP INC COM2023-04-272023-12-14$802$559$243$243
1. EAST WEST BANCORP INC COM2023-05-172023-12-14$73$48$25$25
36. FULTON FINL CORP PA2023-04-202023-12-14$593$453$140$140
1. HANCOCK HLDG CO2023-04-262023-12-14$48$36$12$12
33. HANCOCK HLDG CO2023-04-042023-12-14$1,595$1,175$420$420
10. HANCOCK HLDG CO2023-05-022023-12-14$483$350$133$133
126. HUNTINGTON BANCSHARES INCORPORATED2023-03-172023-12-14$1,636$1,307$329$329
251. KEYCORP NEW2023-03-102023-12-14$3,654$3,894-$240-$240
11. SOUTHSTATE CORP SHS2023-04-042023-12-14$942$756$186$186
8. AMERISAFE INC COM2021-09-232023-12-15$365$442-$77-$77
14. AMERISAFE INC COM2022-05-262023-12-15$640$700-$60-$60
25. CINTAS CORPORATION2023-10-112023-12-15$14,000$12,811$1,189$1,189
3. CITIZENS FINL GROUP INC SHS2023-02-242023-12-15$100$124-$24-$24
13. CITIZENS FINL GROUP INC SHS2023-03-012023-12-15$433$523-$90-$90
23. CITIZENS FINL GROUP INC SHS2023-03-232023-12-15$766$915-$149-$149
9. CITIZENS FINL GROUP INC SHS2023-03-222023-12-15$300$357-$57-$57
9. CITIZENS FINL GROUP INC SHS2023-03-292023-12-15$300$357-$57-$57
10. CITIZENS FINL GROUP INC SHS2023-03-242023-12-15$333$396-$63-$63
10. CULLEN FROST BANKERS INC COM2023-03-272023-12-15$1,087$1,029$58$58
18. EAST WEST BANCORP INC COM2023-05-172023-12-15$1,285$862$423$423
33. EQUIFAX INC2023-06-232023-12-15$8,199$7,427$772$772
32. FNB CORP PA COM2018-12-202023-12-15$437$314$123$123
26. FIRST HORIZON NATIONAL CORP COM2023-04-132023-12-15$358$373-$15-$15
38. FIRST HORIZON NATIONAL CORP COM2023-09-202023-12-15$524$435$89$89
30. FIRST HORIZON NATIONAL CORP COM2023-05-162023-12-15$414$297$117$117
13. FIRST HAWAIIAN INC SHS2023-04-052023-12-15$294$260$34$34
22. FIRST HAWAIIAN INC SHS2023-05-182023-12-15$498$378$120$120
59. FULTON FINL CORP PA2023-04-202023-12-15$964$743$221$221
2. FULTON FINL CORP PA2023-04-212023-12-15$33$25$8$8
8. HANCOCK HLDG CO2023-05-022023-12-15$379$280$99$99
13. HANCOCK HLDG CO2023-10-262023-12-15$615$438$177$177
4. HANCOCK HLDG CO2023-10-252023-12-15$189$132$57$57
58. HOPE BANCORP INC SHS2020-03-022023-12-15$692$717-$25-$25
52. HOPE BANCORP INC SHS2020-02-282023-12-15$620$629-$9-$9
49. HUNTINGTON BANCSHARES INCORPORATED2023-03-172023-12-15$635$508$127$127
56. HUNTINGTON BANCSHARES INCORPORATED2023-05-092023-12-15$726$541$185$185
58. KEYCORP NEW2023-03-102023-12-15$836$900-$64-$64
95. KEYCORP NEW2023-04-182023-12-15$1,370$1,135$235$235
9. KEYCORP NEW2023-04-172023-12-15$130$107$23$23
29.125 OLD NATL BANCORP IND COM2021-07-232023-12-15$501$468$33$33
42.875 OLD NATL BANCORP IND COM2021-09-152023-12-15$738$688$50$50
3. SIMMONS 1ST NATL CORP CL A $5 PAR2019-10-082023-12-15$58$70-$12-$12
31. SIMMONS 1ST NATL CORP CL A $5 PAR2022-12-162023-12-15$594$618-$24-$24
158. TORO CO COM2023-06-262023-12-15$13,890$15,489-$1,599-$1,599
25. UNITED BANKSHARES INC WEST VA COM2017-08-222023-12-15$947$828$119$119
20. VALLEY NATIONAL BANCORP2022-12-152023-12-15$220$223-$3-$3
77. VALLEY NATIONAL BANCORP2022-12-152023-12-15$849$858-$9-$9
34. VALLEY NATIONAL BANCORP2023-01-182023-12-15$375$373$2$2
14. WESTERN ALLIANCE BANCORP2023-04-052023-12-15$902$390$512$512
7. WESTERN ALLIANCE BANCORP2023-05-112023-12-15$451$189$262$262
83. AMERISAFE INC COM2022-05-262023-12-18$3,832$4,150-$318-$318
10. HANCOCK HLDG CO2023-10-252023-12-19$482$330$152$152
59. CISCO SYSTEMS INCORPORATED2023-08-232023-12-20$2,963$3,274-$311-$311
40. CISCO SYSTEMS INCORPORATED2023-07-182023-12-20$2,009$2,044-$35-$35
31. FULTON FINL CORP PA2023-04-212023-12-20$520$384$136$136
7. EATON CORP PLC2023-08-232023-12-20$1,663$1,539$124$124
6. EATON CORP PLC2023-05-092023-12-20$1,426$1,024$402$402
15. FULTON FINL CORP PA2023-04-212023-12-21$245$186$59$59
46. FULTON FINL CORP PA2023-04-252023-12-21$751$547$204$204
2. CELANESE CORP DEL SER A2023-03-152023-12-26$313$204$109$109
1. CELANESE CORP DEL SER A2022-11-082023-12-26$156$95$61$61
4. CELANESE CORP DEL SER A2022-11-082023-12-27$633$379$254$254
2500. ISHARES RUSSELL MID-CAP ETF2017-11-022023-12-27$195,372$125,368$70,004$70,004
28. CNO FINL GROUP INC2016-09-152023-12-28$791$438$353$353
12. TRI POINTE HOMES INC2020-04-022023-12-28$430$94$336$336
14. JANUS HENDERSON GROUP PLC2018-10-112023-12-28$425$336$89$89
1. JANUS HENDERSON GROUP PLC2020-08-172023-12-28$30$21$9$9
6. CELANESE CORP DEL SER A2022-11-082023-12-29$939$569$370$370
179. NEOGEN CORP COM2022-08-232024-01-02$3,665$3,688-$23-$23
1. SYNOPSYS INC2022-10-202024-01-02$501$294$207$207
3. SYNOPSYS INC2022-10-262024-01-02$1,504$878$626$626
2. SYNOPSYS INC2022-11-092024-01-02$1,003$582$421$421
9. CIGNA GROUP/THE2022-12-022024-01-03$2,756$3,101-$345-$345
6. CIGNA GROUP/THE2022-11-032024-01-03$1,837$1,995-$158-$158
4. CIGNA GROUP/THE2023-08-232024-01-03$1,225$1,125$100$100
51. PIONEER NATURAL RESOURCES CO2020-10-282024-01-03$11,807$4,161$7,646$7,646
61. RB GLOBAL INC REGISTER2021-02-222024-01-03$4,003$3,130$873$873
14. RB GLOBAL INC REGISTER2017-08-032024-01-03$919$384$535$535
2. SYNOPSYS INC2022-11-092024-01-03$983$582$401$401
2. SYNOPSYS INC2022-11-022024-01-03$983$580$403$403
1. SYNOPSYS INC2022-10-192024-01-03$492$287$205$205
2. SYNOPSYS INC2022-10-132024-01-03$983$566$417$417
98. VERRA MOBILITY CORP2021-03-262024-01-03$2,181$1,360$821$821
32. VERRA MOBILITY CORP2021-03-042024-01-03$712$440$272$272
56. ACI WORLDWIDE INC2017-08-032024-01-04$1,647$1,232$415$415
24. PROS HLDGS INC2022-05-262024-01-04$811$645$166$166
3. SYNOPSYS INC2022-10-132024-01-04$1,475$849$626$626
55. ACI WORLDWIDE INC2017-08-032024-01-05$1,610$1,210$400$400
67. PROS HLDGS INC2022-05-262024-01-05$2,228$1,799$429$429
110. KEYCORP NEW2023-04-172024-01-08$1,591$1,304$287$287
182. KEYCORP NEW2023-04-212024-01-08$2,632$2,129$503$503
5. KEYCORP NEW2023-03-152024-01-08$72$58$14$14
2. SYNOPSYS INC2022-10-132024-01-08$996$566$430$430
5. SYNOPSYS INC2022-11-032024-01-08$2,491$1,407$1,084$1,084
5. SYNOPSYS INC2022-11-072024-01-08$2,491$1,388$1,103$1,103
4. AZZ INC COM2023-10-302024-01-10$229$186$43$43
19. AZZ INC COM2023-10-262024-01-10$1,088$884$204$204
20. AZZ INC COM2023-10-272024-01-10$1,145$927$218$218
2. MASTEC INC COM2023-05-122024-01-10$146$190-$44-$44
2. MASTEC INC COM2022-01-052024-01-10$146$189-$43-$43
7. MASTEC INC COM2021-08-112024-01-10$510$660-$150-$150
2. MASTEC INC COM2022-11-212024-01-10$146$188-$42-$42
6. MASTEC INC COM2022-01-072024-01-10$438$563-$125-$125
6. MASTEC INC COM2021-11-052024-01-10$438$561-$123-$123
9. MASTEC INC COM2021-08-302024-01-10$656$837-$181-$181
17. NVIDIA CORP COM2019-01-112024-01-10$9,218$628$8,590$8,590
52. RB GLOBAL INC REGISTER2017-08-032024-01-10$3,381$1,426$1,955$1,955
11. ALCON SA ACT NOM2023-01-172024-01-10$881$820$61$61
12. ALCON SA ACT NOM2022-08-152024-01-10$961$831$130$130
57. DR HORTON2023-10-272024-01-11$8,754$5,804$2,950$2,950
24. DR HORTON2022-07-292024-01-11$3,686$1,861$1,825$1,825
24. DR HORTON2022-05-262024-01-11$3,686$1,713$1,973$1,973
12. META PLATFORMS INC CLASS A COMMON STOCK2022-11-142024-01-11$4,438$1,374$3,064$3,064
1. META PLATFORMS INC CLASS A COMMON STOCK2022-11-162024-01-11$370$114$256$256
5.8 SANDOZ GROUP AG2020-11-272024-01-11$192$135$57$57
3.2 SANDOZ GROUP AG2020-11-242024-01-11$106$74$32$32
2. VULCAN MATERIALS COMPANY2022-04-122024-01-11$448$358$90$90
4. VULCAN MATERIALS COMPANY2022-03-242024-01-11$897$714$183$183
21. ALCON SA ACT NOM2022-08-152024-01-11$1,673$1,454$219$219
1. ALCON SA ACT NOM2022-05-062024-01-11$80$69$11$11
6. SANDOZ GROUP AG2020-11-242024-01-12$200$138$62$62
20. BRISTOL MYERS SQUIBB CO COM2023-02-012024-01-16$1,000$1,454-$454-$454
52. BRISTOL MYERS SQUIBB CO COM2023-01-312024-01-16$2,600$3,771-$1,171-$1,171
15. BRISTOL MYERS SQUIBB CO COM2023-08-232024-01-16$750$930-$180-$180
2. BRISTOL MYERS SQUIBB CO COM2021-01-292024-01-16$100$123-$23-$23
14. BRISTOL MYERS SQUIBB CO COM2018-10-302024-01-16$700$697$3$3
3. CARLISLE COS INC2023-04-282024-01-16$894$653$241$241
3. CARLISLE COS INC2023-05-082024-01-16$894$635$259$259
7.6 SANDOZ GROUP AG2020-11-242024-01-16$255$175$80$80
3.4 SANDOZ GROUP AG2020-11-232024-01-16$114$77$37$37
12. BRISTOL MYERS SQUIBB CO COM2018-10-302024-01-17$592$598-$6-$6
115. BRISTOL MYERS SQUIBB CO COM2019-09-172024-01-17$5,671$5,727-$56-$56
22. BRISTOL MYERS SQUIBB CO COM2019-04-302024-01-17$1,085$1,017$68$68
4. DISCOVER FINL SVCS2020-09-152024-01-17$435$234$201$201
6. DISCOVER FINL SVCS2020-09-102024-01-17$653$327$326$326
8. DISCOVER FINL SVCS2020-09-232024-01-17$870$427$443$443
8. DISCOVER FINL SVCS2020-08-142024-01-17$870$423$447$447
18. NVIDIA CORP COM2019-01-112024-01-17$10,073$664$9,409$9,409
2.6 SANDOZ GROUP AG2020-11-232024-01-17$87$59$28$28
7. SANDOZ GROUP AG2020-11-172024-01-17$234$159$75$75
2. SANDOZ GROUP AG2020-11-182024-01-17$67$45$22$22
1.4 SANDOZ GROUP AG2022-07-212024-01-17$47$31$16$16
11. CHUBB LTD2023-08-232024-01-17$2,514$2,197$317$317
27. CHUBB LTD2013-06-262024-01-17$6,171$2,387$3,784$3,784
35. GLAUKOS CORP SHS2018-01-042024-01-18$3,147$912$2,235$2,235
5.8 SANDOZ GROUP AG2022-07-212024-01-18$192$129$63$63
6.2 SANDOZ GROUP AG2018-03-012024-01-18$205$117$88$88
7. BEACON ROOFING SUPPLY INC2019-12-112024-01-19$597$208$389$389
8. BEACON ROOFING SUPPLY INC2020-07-092024-01-19$683$213$470$470
12. DORMAN PRODUCTS INC2023-03-132024-01-19$984$993-$9-$9
8. DORMAN PRODUCTS INC2023-07-122024-01-19$656$659-$3-$3
17. META PLATFORMS INC CLASS A COMMON STOCK2022-11-162024-01-19$6,514$1,931$4,583$4,583
30. FRESHPET INC SHS2022-08-172024-01-19$2,557$1,409$1,148$1,148
8. SANDOZ GROUP AG2018-03-012024-01-19$261$151$110$110
4. DORMAN PRODUCTS INC2023-07-122024-01-22$335$329$6$6
12. DORMAN PRODUCTS INC2023-05-022024-01-22$1,006$966$40$40
23. NVIDIA CORP COM2019-01-112024-01-22$13,766$849$12,917$12,917
4.4 SANDOZ GROUP AG2018-03-012024-01-22$146$83$63$63
5.6 SANDOZ GROUP AG2016-09-152024-01-22$186$102$84$84
10. MASTEC INC COM2021-08-162024-01-23$635$917-$282-$282
8. MASTEC INC COM2022-01-192024-01-23$508$731-$223-$223
45. PARSONS CORP DEL2019-10-182024-01-23$2,954$1,460$1,494$1,494
7. SANDOZ GROUP AG2016-09-152024-01-23$235$128$107$107
18. TRI POINTE HOMES INC2020-04-022024-01-23$621$141$480$480
10. HONEYWELL INTERNATIONAL INC2023-08-232024-01-24$2,007$1,866$141$141
22. HONEYWELL INTERNATIONAL INC2018-08-292024-01-24$4,416$3,386$1,030$1,030
2. HONEYWELL INTERNATIONAL INC2018-07-112024-01-24$401$278$123$123
10. SANDOZ GROUP AG2016-09-152024-01-24$341$182$159$159
105. VERRA MOBILITY CORP2021-03-042024-01-24$2,418$1,443$975$975
45. ZURN ELKAY WATER SOLUTIONS CORP2022-10-282024-01-24$1,291$1,023$268$268
66. ZURN ELKAY WATER SOLUTIONS CORP2022-10-202024-01-24$1,893$1,493$400$400
6. ACCENTURE PLC SHS2023-08-232024-01-24$2,218$1,879$339$339
18. ACCENTURE PLC SHS2023-01-112024-01-24$6,655$5,022$1,633$1,633
12. NVIDIA CORP COM2019-01-112024-01-25$7,377$443$6,934$6,934
13. SANDOZ GROUP AG2016-09-152024-01-25$432$237$195$195
14. META PLATFORMS INC CLASS A COMMON STOCK2022-11-162024-01-26$5,527$1,590$3,937$3,937
6. EVERSOURCE ENERGY COM2023-08-232024-01-30$329$383-$54-$54
41. EVERSOURCE ENERGY COM2015-09-282024-01-30$2,246$2,013$233$233
2. KLA-TENCOR CORP COM2017-10-102024-01-30$1,190$208$982$982
1. KLA-TENCOR CORP COM2017-10-092024-01-30$595$104$491$491
21. MICROCHIP TECHNOLOGY INC COM2023-12-082024-01-30$1,803$1,810-$7-$7
14. MICROCHIP TECHNOLOGY INC COM2023-08-232024-01-30$1,202$1,127$75$75
4. PARKER HANNIFIN CORPORATION2023-08-232024-01-30$1,911$1,595$316$316
2. PARKER HANNIFIN CORPORATION2023-01-312024-01-30$956$651$305$305
7. EATON CORP PLC2023-05-092024-01-30$1,754$1,194$560$560
7. EATON CORP PLC2023-05-102024-01-30$1,754$1,191$563$563
3. EATON CORP PLC2020-03-032024-01-30$752$285$467$467
9. TRANE TECHNOLOGIES PLC2023-08-162024-01-30$2,319$1,837$482$482
6. TRANE TECHNOLOGIES PLC2023-08-232024-01-30$1,546$1,195$351$351
1. TRANE TECHNOLOGIES PLC2016-11-152024-01-30$258$59$199$199
56. EVERSOURCE ENERGY COM2015-09-282024-01-31$3,084$2,749$335$335
2. CHURCH & DWIGHT INC2021-06-102024-02-01$203$170$33$33
9. CHURCH & DWIGHT INC2021-06-292024-02-01$912$764$148$148
4. CHURCH & DWIGHT INC2021-08-132024-02-01$405$339$66$66
56. PARSONS CORP DEL2019-10-182024-02-01$3,670$1,817$1,853$1,853
1. TRI POINTE HOMES INC2020-04-022024-02-01$35$8$27$27
24. TRI POINTE HOMES INC2020-03-202024-02-01$835$169$666$666
4. META PLATFORMS INC CLASS A COMMON STOCK2022-11-162024-02-02$1,902$454$1,448$1,448
18. NVIDIA CORP COM2019-01-112024-02-02$11,898$664$11,234$11,234
36. ACI WORLDWIDE INC2017-08-032024-02-05$1,044$792$252$252
15. META PLATFORMS INC CLASS A COMMON STOCK2022-11-162024-02-05$6,948$1,704$5,244$5,244
4. META PLATFORMS INC CLASS A COMMON STOCK2022-11-162024-02-05$1,853$454$1,399$1,399
22. META PLATFORMS INC CLASS A COMMON STOCK2022-11-172024-02-05$10,191$2,448$7,743$7,743
10. META PLATFORMS INC CLASS A COMMON STOCK2022-10-272024-02-05$4,632$1,001$3,631$3,631
15. TEREX CORP2020-03-302024-02-05$949$203$746$746
5. VULCAN MATERIALS COMPANY2022-03-242024-02-05$1,145$893$252$252
3. ACI WORLDWIDE INC2017-08-032024-02-06$87$66$21$21
81. ACI WORLDWIDE INC2022-09-212024-02-06$2,361$1,779$582$582
51. ACI WORLDWIDE INC2022-09-202024-02-06$1,486$1,106$380$380
35. META PLATFORMS INC CLASS A COMMON STOCK2022-10-272024-02-06$15,963$3,503$12,460$12,460
13. JACOBS SOLUTIONS INC REG SHS2021-10-192024-02-06$1,811$1,749$62$62
38. ACI WORLDWIDE INC2022-09-202024-02-07$1,111$824$287$287
36. ACI WORLDWIDE INC2022-11-042024-02-07$1,052$733$319$319
5. CARLISLE COS INC2023-05-082024-02-07$1,711$1,059$652$652
2. CARLISLE COS INC2023-05-172024-02-07$684$420$264$264
1. COLUMBIA SPORTSWEAR CO COM2022-05-192024-02-07$77$74$3$3
5. COLUMBIA SPORTSWEAR CO COM2022-05-212024-02-07$383$368$15$15
97. COMCAST CORP NEW CL A COM2023-08-232024-02-07$4,244$4,421-$177-$177
103. COMCAST CORP NEW CL A COM2018-02-282024-02-07$4,506$3,716$790$790
94. COMCAST CORP NEW CL A COM2018-07-112024-02-07$4,113$3,167$946$946
7. MASTEC INC COM2022-01-192024-02-07$482$639-$157-$157
3. MASTEC INC COM2021-03-052024-02-07$207$273-$66-$66
8. MASTEC INC COM2021-08-182024-02-07$551$725-$174-$174
3. MASTEC INC COM2021-08-182024-02-07$207$270-$63-$63
17. NVIDIA CORP COM2019-01-112024-02-07$11,891$628$11,263$11,263
6. TEREX CORP2020-03-302024-02-07$383$81$302$302
9. TEREX CORP2020-04-242024-02-07$574$114$460$460
211. ACI WORLDWIDE INC2022-11-042024-02-08$6,184$4,294$1,890$1,890
17. JACOBS SOLUTIONS INC REG SHS2021-10-192024-02-08$2,431$2,288$143$143
16. REPUBLIC SERVICES INC CL A2022-01-192024-02-08$2,794$2,074$720$720
6. REPUBLIC SERVICES INC CL A2021-10-192024-02-08$1,048$766$282$282
10. TEREX CORP2020-04-242024-02-08$645$126$519$519
4. COLUMBIA SPORTSWEAR CO COM2022-05-212024-02-09$320$295$25$25
1. COLUMBIA SPORTSWEAR CO COM2022-06-072024-02-09$80$73$7$7
11. COLUMBIA SPORTSWEAR CO COM2022-05-242024-02-09$880$792$88$88
9. TEREX CORP2020-04-242024-02-09$536$114$422$422
5. COLUMBIA SPORTSWEAR CO COM2022-05-242024-02-12$406$360$46$46
4. COLUMBIA SPORTSWEAR CO COM2022-06-082024-02-12$325$288$37$37
36. GLAUKOS CORP SHS2018-01-042024-02-12$3,453$938$2,515$2,515
15. NVIDIA CORP COM2019-01-112024-02-12$10,858$554$10,304$10,304
102. SEMTECH CORP COM2023-01-302024-02-12$2,148$3,333-$1,185-$1,185
6. VULCAN MATERIALS COMPANY2022-03-242024-02-12$1,456$1,071$385$385
6. BEACON ROOFING SUPPLY INC2020-07-092024-02-13$501$160$341$341
5. COLUMBIA SPORTSWEAR CO COM2022-06-082024-02-13$396$360$36$36
18. COMCAST CORP NEW CL A COM2021-10-122024-02-13$749$946-$197-$197
2. COMCAST CORP NEW CL A COM2020-11-242024-02-13$83$104-$21-$21
51. COMCAST CORP NEW CL A COM2023-08-232024-02-13$2,123$2,325-$202-$202
19. COMCAST CORP NEW CL A COM2020-02-042024-02-13$791$833-$42-$42
14. COMCAST CORP NEW CL A COM2019-06-252024-02-13$583$601-$18-$18
5. COMCAST CORP NEW CL A COM2022-12-062024-02-13$208$174$34$34
18. JACOBS SOLUTIONS INC REG SHS2021-10-192024-02-13$2,606$2,422$184$184
9. MASTEC INC COM2021-08-182024-02-13$651$809-$158-$158
6. MASTEC INC COM2021-03-302024-02-13$434$538-$104-$104
7. MASTEC INC COM2021-08-202024-02-13$507$627-$120-$120
14. MASTEC INC COM2023-04-242024-02-13$1,013$1,224-$211-$211
43. SEMTECH CORP COM2023-01-302024-02-13$837$1,405-$568-$568
16. TRI POINTE HOMES INC2020-03-202024-02-13$548$112$436$436
11. ASSURED GUARANTY LTD2020-07-172024-02-13$912$255$657$657
36. KKR & CO INC CL A2022-01-122024-02-14$3,474$2,593$881$881
32. KKR & CO INC CL A2022-01-132024-02-14$3,088$2,287$801$801
23. KKR & CO INC CL A2022-01-132024-02-14$2,220$1,644$576$576
14. REPUBLIC SERVICES INC CL A2021-10-192024-02-14$2,490$1,787$703$703
19. META PLATFORMS INC CLASS A COMMON STOCK2022-10-272024-02-15$9,223$1,902$7,321$7,321
9. KINSALE CAPITAL GROUP INC SHS2023-11-142024-02-16$4,689$3,362$1,327$1,327
1. KINSALE CAPITAL GROUP INC SHS2022-10-032024-02-16$521$258$263$263
44. DISCOVER FINL SVCS2020-08-142024-02-20$5,490$2,328$3,162$3,162
12. REPUBLIC SERVICES INC CL A2021-10-192024-02-20$2,171$1,532$639$639
27. DIAMONDBACK ENERGY INC2022-11-032024-02-22$4,795$4,296$499$499
9. DISCOVER FINL SVCS2020-08-142024-02-22$1,089$476$613$613
15. DISCOVER FINL SVCS2020-08-212024-02-22$1,815$744$1,071$1,071
3. MASTEC INC COM2023-04-242024-02-22$215$262-$47-$47
16. MASTEC INC COM2021-10-192024-02-22$1,147$1,394-$247-$247
6. POOL CORPORATION2021-10-192024-02-22$2,282$2,779-$497-$497
72. VITAL FARMS INC REG SHS2024-02-152024-02-22$1,253$1,110$143$143
6. VULCAN MATERIALS COMPANY2022-03-242024-02-22$1,538$1,071$467$467
3. VULCAN MATERIALS COMPANY2022-03-092024-02-22$769$532$237$237
148. COPART INC2022-05-262024-02-23$7,367$4,231$3,136$3,136
68. COPART INC2020-02-072024-02-23$3,385$1,758$1,627$1,627
34. NVIDIA CORP COM2019-01-112024-02-23$26,941$1,255$25,686$25,686
23. PTC INC SHS2021-03-262024-02-23$4,165$3,236$929$929
40. PTC INC SHS2023-06-022024-02-23$7,244$5,503$1,741$1,741
104. VITAL FARMS INC REG SHS2024-02-152024-02-23$1,750$1,603$147$147
64. VITAL FARMS INC REG SHS2024-02-152024-02-26$1,085$987$98$98
15. CINTAS CORPORATION2023-10-112024-02-27$9,429$7,687$1,742$1,742
24. TREX INC COM2021-10-192024-02-27$2,222$2,310-$88-$88
39. TREX INC COM2022-05-262024-02-27$3,611$2,514$1,097$1,097
8. BEACON ROOFING SUPPLY INC2024-02-152024-02-28$682$696-$14-$14
14. DONALDSON COMPANY INC2021-11-192024-02-28$987$851$136$136
19. DONALDSON COMPANY INC2021-11-242024-02-28$1,340$1,147$193$193
4. DONALDSON COMPANY INC2021-02-172024-02-28$282$241$41$41
5. DONALDSON COMPANY INC2021-10-202024-02-28$353$300$53$53
46. FRESHPET INC SHS2024-02-152024-02-28$5,023$4,079$944$944
31. HONEYWELL INTERNATIONAL INC2018-07-112024-02-28$6,137$4,306$1,831$1,831
2. HONEYWELL INTERNATIONAL INC2013-06-262024-02-28$396$152$244$244
48. PARSONS CORP DEL2024-02-152024-02-28$3,915$3,559$356$356
13. REPUBLIC SERVICES INC CL A2021-10-192024-02-28$2,417$1,660$757$757
25. ALCON SA ACT NOM2022-05-062024-02-28$2,143$1,724$419$419
12. ALCON SA ACT NOM2022-08-222024-02-28$1,028$819$209$209
2. ALCON SA ACT NOM2021-05-132024-02-28$171$133$38$38
20. HONEYWELL INTERNATIONAL INC2013-06-262024-02-29$3,948$1,516$2,432$2,432
10. ARMSTRONG WORLD INDS INC NEW2024-02-152024-03-01$1,202$1,052$150$150
17. MASTEC INC COM2021-10-192024-03-01$1,418$1,482-$64-$64
63. MILLER HERMAN INC2024-02-152024-03-01$1,882$1,894-$12-$12
6. MILLER HERMAN INC2022-09-192024-03-01$179$144$35$35
16. MILLER HERMAN INC2022-09-202024-03-01$478$362$116$116
9. SCIENCE APPLICATIONS INTL CORP2024-02-152024-03-01$1,260$1,205$55$55
6. ALCON SA ACT NOM2021-05-132024-03-01$520$400$120$120
7. ALCON SA ACT NOM2023-03-082024-03-01$607$464$143$143
3. ALCON SA ACT NOM2019-07-092024-03-01$260$182$78$78
29. NVIDIA CORP COM2019-01-112024-03-04$24,998$1,070$23,928$23,928
74. BLACKLINE INC2024-02-152024-03-05$4,718$4,359$359$359
80. NEOGEN CORP COM2022-08-232024-03-05$1,346$1,648-$302-$302
41. NEOGEN CORP COM2024-02-152024-03-05$690$715-$25-$25
35. NEOGEN CORP COM2024-02-152024-03-05$589$610-$21-$21
47. SILICON LABORATORIES INC COM2024-02-152024-03-05$6,593$6,694-$101-$101
34. AMERICAN EXPRESS CO2021-11-102024-03-06$7,421$6,185$1,236$1,236
91. COMMSCOPE HLDG CO INC2021-10-112024-03-06$117$1,070-$953-$953
162. COMMSCOPE HLDG CO INC2021-10-252024-03-06$208$1,902-$1,694-$1,694
32. COMMSCOPE HLDG CO INC2020-08-172024-03-06$41$334-$293-$293
91. COMMSCOPE HLDG CO INC2020-03-172024-03-06$117$608-$491-$491
6. META PLATFORMS INC CLASS A COMMON STOCK2022-10-272024-03-06$2,977$601$2,376$2,376
11. NVIDIA CORP COM2019-01-112024-03-06$9,711$406$9,305$9,305
2. SCIENCE APPLICATIONS INTL CORP2024-02-152024-03-06$288$268$20$20
6. SCIENCE APPLICATIONS INTL CORP2022-01-272024-03-06$864$488$376$376
33. BROWN & BROWN INC COM2021-10-192024-03-07$2,841$2,109$732$732
121. GXO LOGISTICS INC REG SHS2023-06-212024-03-07$6,047$7,443-$1,396-$1,396
290. GXO LOGISTICS INC REG SHS2023-02-092024-03-07$14,494$15,479-$985-$985
47. VITAL FARMS INC REG SHS2024-02-152024-03-08$963$725$238$238
14. MILLER HERMAN INC2022-09-202024-03-11$413$317$96$96
42. MILLER HERMAN INC2020-03-132024-03-11$1,239$936$303$303
4. MILLER HERMAN INC2022-09-222024-03-11$118$86$32$32
16. SILICON LABORATORIES INC COM2024-02-152024-03-11$2,346$2,279$67$67
12. SILICON LABORATORIES INC COM2023-08-172024-03-11$1,760$1,603$157$157
71. VITAL FARMS INC REG SHS2024-02-152024-03-11$1,494$1,094$400$400
25. CABOT CORP2024-02-152024-03-12$2,183$2,075$108$108
6. CELANESE CORP DEL SER A2024-02-152024-03-12$946$910$36$36
2. CELANESE CORP DEL SER A2022-11-082024-03-12$315$190$125$125
30. MONTROSE ENVIRONMENTAL GROUP INC2024-02-152024-03-12$1,214$1,015$199$199
112. VITAL FARMS INC REG SHS2024-02-152024-03-12$2,348$1,726$622$622
.26 QIAGEN NV REG SHS2023-12-112024-03-12$12$12
37. MONTROSE ENVIRONMENTAL GROUP INC2024-02-152024-03-13$1,470$1,252$218$218
11. ADVANCED AUTO PTS INC COM2024-02-152024-03-14$864$706$158$158
5. CABOT CORP2024-02-152024-03-14$428$415$13$13
3. CELANESE CORP DEL SER A2022-11-082024-03-14$472$284$188$188
29. MONTROSE ENVIRONMENTAL GROUP INC2024-02-152024-03-14$1,118$981$137$137
1. SCIENCE APPLICATIONS INTL CORP2022-01-272024-03-14$143$81$62$62
6. SCIENCE APPLICATIONS INTL CORP2022-01-282024-03-14$856$481$375$375
4. SOUTHWEST GAS CORP2021-06-242024-03-14$280$248$32$32
7. SOUTHWEST GAS CORP2021-03-022024-03-14$491$431$60$60
4. CELANESE CORP DEL SER A2022-11-082024-03-15$638$379$259$259
3. CELANESE CORP DEL SER A2022-11-092024-03-15$478$277$201$201
52. MONTROSE ENVIRONMENTAL GROUP INC2024-02-152024-03-15$1,964$1,759$205$205
5. CABOT CORP2024-02-152024-03-18$441$415$26$26
2. CABOT CORP2019-08-062024-03-18$176$79$97$97
9. BEACON ROOFING SUPPLY INC2024-02-152024-03-19$814$783$31$31
7. CABOT CORP2019-08-062024-03-19$619$275$344$344
13. CELANESE CORP DEL SER A2022-11-092024-03-19$2,095$1,202$893$893
4. IDEXX LABS INC2021-10-192024-03-19$2,131$2,584-$453-$453
6. IDEXX LABS INC2023-06-232024-03-19$3,196$2,906$290$290
8. ASSURED GUARANTY LTD2024-02-152024-03-19$729$678$51$51
14. ICON PLC2021-10-192024-03-19$4,619$3,902$717$717
8. ICON PLC2022-05-262024-03-19$2,640$1,708$932$932
25. ADVANCED AUTO PTS INC COM2024-02-152024-03-20$2,118$1,604$514$514
4. ADVANCED AUTO PTS INC COM2023-09-202024-03-20$339$240$99$99
2. ADVANCED AUTO PTS INC COM2023-09-152024-03-20$169$120$49$49
3. ENSTAR GROUP LTD2024-02-152024-03-20$898$845$53$53
19. ADVANCED AUTO PTS INC COM2023-09-152024-03-22$1,638$1,136$502$502
9. BEACON ROOFING SUPPLY INC2020-07-092024-03-22$852$239$613$613
1. BEACON ROOFING SUPPLY INC2018-10-302024-03-22$95$26$69$69
2. BEACON ROOFING SUPPLY INC2020-03-132024-03-22$189$36$153$153
2. BROWN & BROWN INC COM2021-10-192024-03-22$172$128$44$44
14. BROWN & BROWN INC COM2022-05-062024-03-22$1,205$817$388$388
10. CELANESE CORP DEL SER A2022-11-092024-03-22$1,686$916$770$770
3. ENSTAR GROUP LTD2024-02-152024-03-22$892$845$47$47
9. CABOT CORP2019-08-062024-03-25$812$354$458$458
27. MILLER HERMAN INC2022-09-222024-03-25$816$580$236$236
18. NVIDIA CORP COM2019-01-112024-03-25$17,186$664$16,522$16,522
6. ADVANCED AUTO PTS INC COM2023-09-152024-03-26$507$359$148$148
10. MICROSOFT CORPORATION2023-10-242024-03-26$4,228$3,306$922$922
6. MICROSOFT CORPORATION2023-08-232024-03-26$2,537$1,964$573$573
8. PARKER HANNIFIN CORPORATION2023-01-312024-03-26$4,402$2,603$1,799$1,799
17. EATON CORP PLC2020-03-032024-03-26$5,324$1,614$3,710$3,710
2. ALLSTATE CORPORATION2022-03-312024-03-27$337$281$56$56
5. ALLSTATE CORPORATION2022-03-302024-03-27$843$702$141$141
2. ALLSTATE CORPORATION2023-02-222024-03-27$337$269$68$68
33. CNO FINL GROUP INC2024-02-152024-03-27$898$902-$4-$4
14. COLUMBIA SPORTSWEAR CO COM2024-02-152024-03-27$1,116$1,149-$33-$33
58. JELD WEN HLDG INC2024-02-152024-03-27$1,191$1,130$61$61
9. LOWES COMPANIES INCORPORATED2023-08-232024-03-27$2,272$2,033$239$239
32. LOWES COMPANIES INCORPORATED2023-10-112024-03-27$8,078$6,459$1,619$1,619
16. REPUBLIC SERVICES INC CL A2021-10-192024-03-27$3,041$2,043$998$998
48. TARGET CORP2022-08-102024-03-27$8,390$8,244$146$146
8. TARGET CORP2022-09-072024-03-27$1,398$1,348$50$50
46. AERCAP HOLDINGS N.V. SHS2021-10-192024-03-27$4,005$2,820$1,185$1,185
23. BEACON ROOFING SUPPLY INC2020-03-132024-03-28$2,249$409$1,840$1,840
40. CNO FINL GROUP INC2024-02-152024-03-28$1,101$1,094$7$7
9. CABOT CORP2019-08-062024-03-28$826$354$472$472
44. JELD WEN HLDG INC2024-02-152024-03-28$927$857$70$70
9. RH2023-04-202024-03-28$3,147$2,231$916$916
37. TRI POINTE HOMES INC2024-02-152024-03-28$1,426$1,325$101$101
5. COLUMBIA SPORTSWEAR CO COM2024-02-152024-04-01$403$410-$7-$7
17. COLUMBIA SPORTSWEAR CO COM2016-09-152024-04-01$1,372$911$461$461
28. JELD WEN HLDG INC2024-02-152024-04-01$597$546$51$51
13. JELD WEN HLDG INC2019-08-152024-04-01$277$221$56$56
22. JELD WEN HLDG INC2019-08-272024-04-01$469$366$103$103
10. REPUBLIC SERVICES INC CL A2021-10-192024-04-01$1,896$1,277$619$619
38. RESIDEO TECHNOLOGIES INC REG SHS2024-02-152024-04-01$840$833$7$7
3. TRI POINTE HOMES INC2024-02-152024-04-01$116$107$9$9
30. TRI POINTE HOMES INC2020-03-202024-04-01$1,163$211$952$952
16. ALLSTATE CORPORATION2023-02-222024-04-02$2,758$2,153$605$605
18. BROWN & BROWN INC COM2020-01-132024-04-02$1,544$729$815$815
7. VULCAN MATERIALS COMPANY2022-03-092024-04-02$1,865$1,242$623$623
5. CARLISLE COS INC2023-05-172024-04-03$1,980$1,050$930$930
2. CARLISLE COS INC2020-01-132024-04-03$792$321$471$471
29. DUPONT DE NEMOURS INC2021-07-142024-04-03$2,232$2,305-$73-$73
23. DUPONT DE NEMOURS INC2021-07-152024-04-03$1,770$1,823-$53-$53
15. REPUBLIC SERVICES INC CL A2021-10-192024-04-03$2,831$1,915$916$916
31. DUPONT DE NEMOURS INC2021-07-152024-04-04$2,387$2,457-$70-$70
8. DUPONT DE NEMOURS INC2021-12-092024-04-04$616$627-$11-$11
91. RB GLOBAL INC REGISTER2024-02-152024-04-04$6,901$6,296$605$605
4. RB GLOBAL INC REGISTER2017-08-032024-04-04$303$110$193$193
35. DUPONT DE NEMOURS INC2021-12-092024-04-05$2,635$2,743-$108-$108
11. META PLATFORMS INC CLASS A COMMON STOCK2022-10-272024-04-05$5,785$1,101$4,684$4,684
12. DORMAN PRODUCTS INC2023-04-092024-04-08$1,158$1,011$147$147
7. DORMAN PRODUCTS INC2023-08-082024-04-08$675$587$88$88
12. META PLATFORMS INC CLASS A COMMON STOCK2022-10-272024-04-08$6,325$1,201$5,124$5,124
26. FRESHPET INC SHS2024-02-152024-04-08$3,035$2,305$730$730
49. VITAL FARMS INC REG SHS2024-02-152024-04-08$1,238$755$483$483
37. VITAL FARMS INC REG SHS2022-05-262024-04-08$935$370$565$565
1. DORMAN PRODUCTS INC2023-08-082024-04-09$95$84$11$11
9. DORMAN PRODUCTS INC2024-02-152024-04-09$856$751$105$105
19. PHILIP MORRIS INTL INC2022-08-022024-04-09$1,729$1,872-$143-$143
15. PHILIP MORRIS INTL INC2023-08-232024-04-09$1,365$1,410-$45-$45
57. PHILIP MORRIS INTL INC2013-07-252024-04-09$5,187$5,085$102$102
128. VITAL FARMS INC REG SHS2022-05-262024-04-09$3,142$1,280$1,862$1,862
26. AERCAP HOLDINGS N.V. SHS2021-10-192024-04-09$2,238$1,594$644$644
101. PHILIP MORRIS INTL INC2013-07-252024-04-10$9,025$9,011$14$14
9. REPUBLIC SERVICES INC CL A2023-01-312024-04-10$1,707$1,116$591$591
4. REPUBLIC SERVICES INC CL A2022-02-112024-04-10$759$481$278$278
.982 HEALTHPEAK PPTYS INC2022-02-222024-04-11$19$25-$6-$6
3. POOL CORPORATION2021-10-192024-04-11$1,144$1,389-$245-$245
18. POOL CORPORATION2022-05-262024-04-11$6,866$7,231-$365-$365
3. POOL CORPORATION2020-01-132024-04-11$1,144$646$498$498
11. RBC BEARINGS INC2021-10-192024-04-11$2,863$2,493$370$370
21. RBC BEARINGS INC2021-03-172024-04-11$5,466$4,255$1,211$1,211
28. RBC BEARINGS INC2021-01-142024-04-11$7,288$5,258$2,030$2,030
3. RBC BEARINGS INC2021-01-142024-04-12$764$563$201$201
26. RBC BEARINGS INC2020-12-182024-04-12$6,624$4,677$1,947$1,947
4. RBC BEARINGS INC2020-12-212024-04-12$1,019$711$308$308
18. RBC BEARINGS INC2022-05-262024-04-12$4,586$3,069$1,517$1,517
44. CARPENTER TECHNOLOGY CORP COM2024-02-152024-04-15$3,350$2,891$459$459
99. COMCAST CORP NEW CL A COM2018-07-112024-04-17$3,859$3,335$524$524
144. COMCAST CORP NEW CL A COM2018-05-092024-04-17$5,613$4,424$1,189$1,189
119. COMCAST CORP NEW CL A COM2022-10-132024-04-17$4,638$3,582$1,056$1,056
27. CARPENTER TECHNOLOGY CORP COM2024-02-152024-04-19$2,110$1,774$336$336
29. CARPENTER TECHNOLOGY CORP COM2020-07-092024-04-19$2,266$623$1,643$1,643
39. MONTROSE ENVIRONMENTAL GROUP INC2024-02-152024-04-19$1,573$1,319$254$254
9. SOUTHWEST GAS CORP2021-03-022024-04-19$662$555$107$107
12. SOUTHWEST GAS CORP2021-03-022024-04-19$883$734$149$149
28. MONTROSE ENVIRONMENTAL GROUP INC2024-02-152024-04-22$1,108$947$161$161
38. MONTROSE ENVIRONMENTAL GROUP INC2023-04-202024-04-22$1,504$1,186$318$318
39. VITAL FARMS INC REG SHS2022-05-262024-04-22$995$390$605$605
8. BROWN & BROWN INC COM2020-01-132024-04-23$661$324$337$337
11. BROWN & BROWN INC COM2019-02-052024-04-23$909$306$603$603
5. SOUTHWEST GAS CORP2021-03-022024-04-23$374$306$68$68
1. SOUTHWEST GAS CORP2021-03-022024-04-23$75$62$13$13
49. VITAL FARMS INC REG SHS2022-05-262024-04-23$1,260$490$770$770
10. COLUMBIA SPORTSWEAR CO COM2016-09-152024-04-25$794$536$258$258
14. DONALDSON COMPANY INC2021-10-202024-04-25$1,012$840$172$172
2. DONALDSON COMPANY INC2021-10-192024-04-25$145$119$26$26
20. EAST WEST BANCORP INC COM2024-02-152024-04-25$1,520$1,466$54$54
5. EAST WEST BANCORP INC COM2024-02-142024-04-25$380$353$27$27
8. EAST WEST BANCORP INC COM2023-05-172024-04-25$608$383$225$225
1. REPUBLIC SERVICES INC CL A2022-02-112024-04-25$193$120$73$73
5. REPUBLIC SERVICES INC CL A2022-02-152024-04-25$965$591$374$374
33. EATON CORP PLC2020-03-032024-04-25$10,466$3,133$7,333$7,333
13. WATSCO INC COM2023-02-102024-04-26$5,774$3,833$1,941$1,941
5. WATSCO INC COM2022-08-032024-04-26$2,221$1,379$842$842
34. EATON CORP PLC2020-03-032024-04-26$10,900$3,228$7,672$7,672
7. GLOBANT S A2021-10-192024-04-26$1,265$2,183-$918-$918
3. GLOBANT S A2021-08-102024-04-26$542$759-$217-$217
19. GLOBANT S A2022-01-242024-04-26$3,434$4,347-$913-$913
10. GLOBANT S A2021-06-302024-04-26$1,807$2,195-$388-$388
9. COLUMBIA SPORTSWEAR CO COM2016-09-152024-04-29$696$483$213$213
2. COLUMBIA SPORTSWEAR CO COM2017-05-172024-04-29$155$105$50$50
239. DYNATRACE INC REG SHS2023-07-272024-04-29$11,169$12,898-$1,729-$1,729
25. MONRO MUFFLER BRAKE INC COM2017-08-032024-04-29$698$1,176-$478-$478
16. MONRO MUFFLER BRAKE INC COM2023-01-092024-04-29$447$750-$303-$303
12. PAYCOM SOFTWARE INC2020-06-232024-04-29$2,300$3,948-$1,648-$1,648
19. PAYCOM SOFTWARE INC2023-03-302024-04-29$3,642$5,663-$2,021-$2,021
19. PAYCOM SOFTWARE INC2022-05-262024-04-29$3,642$5,253-$1,611-$1,611
10. PAYCOM SOFTWARE INC2020-09-242024-04-29$1,917$2,730-$813-$813
31. PAYCOM SOFTWARE INC2020-03-132024-04-29$5,941$6,639-$698-$698
6. CARLISLE COS INC2020-01-132024-04-30$2,376$964$1,412$1,412
84. MONRO MUFFLER BRAKE INC COM2023-01-092024-04-30$2,296$3,935-$1,639-$1,639
44. MONRO MUFFLER BRAKE INC COM2020-09-032024-04-30$1,202$2,049-$847-$847
18. TRI POINTE HOMES INC2020-03-202024-04-30$669$126$543$543
29. AERCAP HOLDINGS N.V. SHS2021-10-192024-04-30$2,501$1,778$723$723
41. BOSTON BEER INC CL A2022-10-052024-05-01$11,364$13,916-$2,552-$2,552
23. BOSTON BEER INC CL A2022-12-282024-05-01$6,375$7,546-$1,171-$1,171
8. DUPONT DE NEMOURS INC2021-12-092024-05-01$623$627-$4-$4
54. DUPONT DE NEMOURS INC2021-12-082024-05-01$4,205$4,215-$10-$10
20. DUPONT DE NEMOURS INC2021-07-292024-05-01$1,557$1,508$49$49
42. MONRO MUFFLER BRAKE INC COM2020-09-032024-05-01$1,127$1,956-$829-$829
45. MONRO MUFFLER BRAKE INC COM2022-11-072024-05-01$1,207$2,088-$881-$881
6. MONRO MUFFLER BRAKE INC COM2020-08-282024-05-01$161$276-$115-$115
53. MONRO MUFFLER BRAKE INC COM2022-05-262024-05-01$1,422$2,427-$1,005-$1,005
1. ALLSTATE CORPORATION2023-02-222024-05-02$170$135$35$35
7. ALLSTATE CORPORATION2022-05-062024-05-02$1,187$918$269$269
2. ALLSTATE CORPORATION2022-07-012024-05-02$339$261$78$78
34. BRINKS CO2024-02-152024-05-02$3,001$2,798$203$203
10. CABOT CORP2019-08-062024-05-02$939$393$546$546
1. CARLISLE COS INC2020-01-132024-05-02$393$161$232$232
5. CARLISLE COS INC2021-03-112024-05-02$1,965$790$1,175$1,175
32. DUPONT DE NEMOURS INC2021-07-292024-05-02$2,479$2,413$66$66
1. DUPONT DE NEMOURS INC2021-07-282024-05-02$77$74$3$3
58. MONRO MUFFLER BRAKE INC COM2022-05-262024-05-02$1,541$2,656-$1,115-$1,115
30. MONRO MUFFLER BRAKE INC COM2022-11-042024-05-02$797$1,371-$574-$574
10. SOUTHWEST GAS CORP2021-03-022024-05-02$752$610$142$142
1. SOUTHWEST GAS CORP2021-01-282024-05-02$75$60$15$15
3. CARLISLE COS INC2021-03-112024-05-03$1,195$474$721$721
1. CARLISLE COS INC2019-10-032024-05-03$398$140$258$258
1. CARLISLE COS INC2020-09-012024-05-03$398$132$266$266
828. AQR MANAGED FUTURES STRATEGY FUND CL I2016-09-302024-05-06$7,444$8,381-$937-$937
306.507 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2020-12-062024-05-06$3,096$3,065$31$31
4272.549 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2020-11-202024-05-06$43,153$42,597$556$556
1710.319 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2020-12-082024-05-06$17,274$17,035$239$239
2836.282 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2021-07-162024-05-06$28,646$28,164$482$482
2955.578 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2022-01-312024-05-06$29,851$29,112$739$739
5661.765 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2023-02-102024-05-06$57,184$55,372$1,812$1,812
13450.985 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2017-10-102024-05-06$122,404$140,428-$18,024-$18,024
5082.651 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2018-03-012024-05-06$46,252$53,012-$6,760-$6,760
481.47 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2018-01-192024-05-06$4,381$5,017-$636-$636
1701.018 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2018-07-092024-05-06$15,479$17,555-$2,076-$2,076
799.053 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2021-07-162024-05-06$7,271$8,206-$935-$935
1881.876 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2020-12-082024-05-06$17,125$19,176-$2,051-$2,051
4287.568 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2020-01-132024-05-06$39,017$42,790-$3,773-$3,773
2979.784 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2020-12-242024-05-06$27,116$29,589-$2,473-$2,473
548.003 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2019-12-302024-05-06$4,987$5,442-$455-$455
311.599 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2019-12-232024-05-06$2,836$3,091-$255-$255
1222.597 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2022-01-312024-05-06$11,126$12,018-$892-$892
1006.357 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2022-05-312024-05-06$9,158$9,510-$352-$352
11592.828 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2023-02-102024-05-06$105,495$100,278$5,217$5,217
2075.537 BLACKROCK CREDIT RELATIVE VALUE FUND CL K2023-02-282024-05-06$18,887$17,891$996$996
1723. DIAMOND HILL LONG SHORT FD CL I2023-02-102024-05-06$50,553$45,763$4,790$4,790
457. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R62022-03-012024-05-06$4,817$4,561$256$256
304.124 THE MERGER FUND CL I2020-12-242024-05-06$5,167$5,496-$329-$329
1313.344 THE MERGER FUND CL I2020-12-062024-05-06$22,314$23,641-$1,327-$1,327
3279.788 THE MERGER FUND CL I2020-12-082024-05-06$55,724$58,743-$3,019-$3,019
2481.965 THE MERGER FUND CL I2021-07-162024-05-06$42,169$43,857-$1,688-$1,688
895.585 THE MERGER FUND CL I2021-01-292024-05-06$15,216$15,709-$493-$493
600.899 THE MERGER FUND CL I2022-01-312024-05-06$10,209$10,444-$235-$235
159.295 THE MERGER FUND CL I2020-02-032024-05-06$2,706$2,751-$45-$45
1194. CATALYST MILLBURN HEDGE STRATEGY FUND CL I2023-04-172024-05-06$47,139$41,778$5,361$5,361
14124. NEUBERGER BERMAN LONG SHORT FUND INSTL CL2023-02-102024-05-06$251,548$224,854$26,694$26,694
3688.204 PIMCO DYNAMIC BOND FUND INSTL CLASS2020-12-242024-05-06$36,181$40,165-$3,984-$3,984
3497.948 PIMCO DYNAMIC BOND FUND INSTL CLASS2020-12-082024-05-06$34,315$37,988-$3,673-$3,673
3208.815 PIMCO DYNAMIC BOND FUND INSTL CLASS2021-07-162024-05-06$31,478$34,655-$3,177-$3,177
30955.033 PIMCO DYNAMIC BOND FUND INSTL CLASS2019-01-312024-05-06$303,669$333,386-$29,717-$29,717
2. CARLISLE COS INC2020-09-012024-05-08$806$263$543$543
2. CARLISLE COS INC2020-08-272024-05-08$806$260$546$546
43. DONALDSON COMPANY INC2021-10-192024-05-08$3,206$2,551$655$655
42. DUPONT DE NEMOURS INC2021-07-282024-05-08$3,288$3,124$164$164
11. MONRO MUFFLER BRAKE INC COM2022-11-042024-05-08$281$503-$222-$222
66. MONRO MUFFLER BRAKE INC COM2017-08-232024-05-08$1,688$2,986-$1,298-$1,298
8. DUPONT DE NEMOURS INC2021-07-282024-05-09$628$595$33$33
15. DUPONT DE NEMOURS INC2023-08-232024-05-09$1,177$1,114$63$63
13. DUPONT DE NEMOURS INC2023-08-232024-05-09$1,022$966$56$56
51. DUPONT DE NEMOURS INC2023-06-292024-05-09$4,010$3,598$412$412
2. DUPONT DE NEMOURS INC2023-06-282024-05-09$157$139$18$18
17. MONRO MUFFLER BRAKE INC COM2017-08-232024-05-09$449$769-$320-$320
63. MONRO MUFFLER BRAKE INC COM2017-08-242024-05-09$1,663$2,829-$1,166-$1,166
9. MONRO MUFFLER BRAKE INC COM2020-09-172024-05-09$238$387-$149-$149
123. MONRO MUFFLER BRAKE INC COM2020-09-162024-05-09$3,248$5,229-$1,981-$1,981
14. MONRO MUFFLER BRAKE INC COM2020-10-282024-05-09$370$571-$201-$201
78. MONRO MUFFLER BRAKE INC COM2020-10-282024-05-09$2,095$3,183-$1,088-$1,088
33. MONRO MUFFLER BRAKE INC COM2024-02-152024-05-09$886$1,073-$187-$187
137. VITAL FARMS INC REG SHS2022-05-262024-05-09$5,031$1,370$3,661$3,661
51. DUPONT DE NEMOURS INC2023-06-282024-05-10$4,016$3,555$461$461
83. MONRO MUFFLER BRAKE INC COM2024-02-152024-05-10$2,203$2,700-$497-$497
97. RB GLOBAL INC REGISTER2017-08-032024-05-10$7,469$2,660$4,809$4,809
144. VITAL FARMS INC REG SHS2022-05-262024-05-10$5,226$1,440$3,786$3,786
2. CITIZENS FINL GROUP INC SHS2023-03-242024-05-13$72$79-$7-$7
37. CITIZENS FINL GROUP INC SHS2023-03-302024-05-13$1,336$1,418-$82-$82
6. CITIZENS FINL GROUP INC SHS2024-01-182024-05-13$217$191$26$26
92. CITIZENS FINL GROUP INC SHS2024-02-152024-05-13$3,321$2,895$426$426
89. HUNTINGTON BANCSHARES INCORPORATED2024-02-152024-05-13$1,249$1,144$105$105
97. HUNTINGTON BANCSHARES INCORPORATED2023-05-092024-05-13$1,361$937$424$424
105. MONRO MUFFLER BRAKE INC COM2024-02-152024-05-13$2,862$3,415-$553-$553
27. MONRO MUFFLER BRAKE INC COM2023-11-302024-05-13$736$783-$47-$47
55. FIRST HORIZON NATIONAL CORP COM2024-02-152024-05-14$872$769$103$103
20. FIRST HORIZON NATIONAL CORP COM2023-05-162024-05-14$317$198$119$119
87. FIRST HORIZON NATIONAL CORP COM2023-05-042024-05-14$1,379$835$544$544
8. PORTLAND GEN ELEC CO2023-08-252024-05-14$357$354$3$3
9. PORTLAND GEN ELEC CO2023-09-062024-05-14$402$387$15$15
7. PORTLAND GEN ELEC CO2023-09-052024-05-14$313$300$13$13
85. RB GLOBAL INC REGISTER2017-08-032024-05-14$6,486$2,331$4,155$4,155
18. BRINKS CO2024-02-152024-05-15$1,757$1,481$276$276
12. BRINKS CO2020-07-092024-05-15$1,172$512$660$660
9. COLUMBIA SPORTSWEAR CO COM2017-05-172024-05-15$754$474$280$280
80. COMCAST CORP NEW CL A COM2022-10-132024-05-15$3,132$2,408$724$724
156. COMCAST CORP NEW CL A COM2013-06-262024-05-15$6,108$3,001$3,107$3,107
17. EAST WEST BANCORP INC COM2023-05-172024-05-15$1,326$815$511$511
15. HUNTINGTON BANCSHARES INCORPORATED2023-05-092024-05-15$213$145$68$68
15.658 HUNTINGTON BANCSHARES INCORPORATED2020-09-212024-05-15$223$123$100$100
54.342 HUNTINGTON BANCSHARES INCORPORATED2020-05-142024-05-15$773$423$350$350
4. PORTLAND GEN ELEC CO2023-09-052024-05-15$179$171$8$8
8. PORTLAND GEN ELEC CO2024-03-222024-05-15$358$328$30$30
55. RB GLOBAL INC REGISTER2017-08-032024-05-15$4,198$1,508$2,690$2,690
42. HUNTINGTON BANCSHARES INCORPORATED2020-05-142024-05-16$597$327$270$270
1. NVIDIA CORP COM2019-01-112024-05-16$944$37$907$907
94. RB GLOBAL INC REGISTER2017-08-032024-05-16$7,071$2,578$4,493$4,493
29. TRI POINTE HOMES INC2020-03-202024-05-16$1,162$204$958$958
7. BRINKS CO2020-07-092024-05-17$678$299$379$379
1. BRINKS CO2020-10-302024-05-17$97$42$55$55
3. CABOT CORP2019-08-062024-05-17$306$118$188$188
10. CABOT CORP2020-02-272024-05-17$1,020$378$642$642
23. CARPENTER TECHNOLOGY CORP COM2020-07-092024-05-20$2,543$494$2,049$2,049
14. CARPENTER TECHNOLOGY CORP COM2020-08-212024-05-20$1,548$289$1,259$1,259
6. CARLISLE COS INC2020-08-272024-05-21$2,541$780$1,761$1,761
4. UNITED PARCEL SERVICE CL B2021-11-162024-05-21$582$825-$243-$243
5. UNITED PARCEL SERVICE CL B2021-06-232024-05-21$728$1,021-$293-$293
6. UNITED PARCEL SERVICE CL B2021-06-302024-05-21$873$1,208-$335-$335
3. UNITED PARCEL SERVICE CL B2021-10-202024-05-21$437$598-$161-$161
9. UNITED PARCEL SERVICE CL B2021-09-012024-05-21$1,310$1,763-$453-$453
10. UNITED PARCEL SERVICE CL B2022-11-232024-05-21$1,456$1,834-$378-$378
5. ALLSTATE CORPORATION2022-07-012024-05-22$827$652$175$175
8. ALLSTATE CORPORATION2022-07-062024-05-22$1,322$1,036$286$286
16. BRINKS CO2020-10-302024-05-22$1,595$680$915$915
32. FREEPORT-MCMORAN COPPER & GOLD INC COM2023-07-142024-05-22$1,635$1,315$320$320
38. FREEPORT-MCMORAN COPPER & GOLD INC COM2023-08-292024-05-22$1,942$1,521$421$421
13. FREEPORT-MCMORAN COPPER & GOLD INC COM2021-10-192024-05-22$664$502$162$162
2. CARLISLE COS INC2020-09-032024-05-23$848$258$590$590
2. CARLISLE COS INC2020-09-172024-05-23$848$251$597$597
26. UL SOLUTIONS INC2024-04-162024-05-23$1,088$910$178$178
51. UL SOLUTIONS INC2024-04-162024-05-24$2,177$1,785$392$392
11. FRESHPET INC SHS2024-02-152024-05-28$1,429$975$454$454
17. FRESHPET INC SHS2022-08-172024-05-28$2,208$798$1,410$1,410
43. SEMTECH CORP COM2023-02-012024-05-28$1,753$1,440$313$313
47. SEMTECH CORP COM2023-01-302024-05-28$1,917$1,536$381$381
60. SEMTECH CORP COM2023-02-022024-05-28$2,447$1,913$534$534
119. VITAL FARMS INC REG SHS2022-05-262024-05-28$4,847$1,190$3,657$3,657
46. SURMODICS INC2023-08-162024-05-29$1,936$1,733$203$203
5. SURMODICS INC2023-08-142024-05-29$210$185$25$25
39. SURMODICS INC2023-08-112024-05-29$1,641$1,436$205$205
54. SURMODICS INC2023-08-102024-05-29$2,273$1,963$310$310
20. SURMODICS INC2023-08-092024-05-29$842$712$130$130
53. SURMODICS INC2024-05-022024-05-29$2,231$1,840$391$391
4. SURMODICS INC2024-05-032024-05-30$168$138$30$30
4. SURMODICS INC2024-02-122024-05-30$168$136$32$32
27. SURMODICS INC2024-05-012024-05-30$1,136$898$238$238
3. SURMODICS INC2024-02-142024-05-30$126$99$27$27
121. SURMODICS INC2024-02-152024-05-30$5,093$3,951$1,142$1,142
16. SURMODICS INC2024-02-132024-05-30$673$521$152$152
2. SURMODICS INC2024-02-092024-05-30$84$65$19$19
17. SURMODICS INC2023-07-202024-05-30$716$546$170$170
22. SURMODICS INC2023-07-192024-05-30$926$706$220$220
23. SURMODICS INC2023-07-182024-05-30$968$735$233$233
33. SURMODICS INC2023-07-212024-05-30$1,389$1,051$338$338
3. SURMODICS INC2024-02-082024-05-30$126$95$31$31
26. SURMODICS INC2023-07-252024-05-30$1,094$822$272$272
25. SURMODICS INC2023-07-272024-05-30$1,052$788$264$264
9. SURMODICS INC2023-07-262024-05-30$379$283$96$96
8. SURMODICS INC2023-07-242024-05-30$337$251$86$86
14. SURMODICS INC2023-07-172024-05-30$589$432$157$157
3. SURMODICS INC2024-02-072024-05-30$126$92$34$34
20. SURMODICS INC2023-07-132024-05-30$842$598$244$244
13. SURMODICS INC2023-07-142024-05-30$547$388$159$159
14. SURMODICS INC2023-07-122024-05-30$589$418$171$171
6. ABBVIE INC SHS2023-08-162024-06-03$961$914$47$47
5. BECTON DICKINSON & COMPANY2023-08-232024-06-03$1,189$1,387-$198-$198
1. BROADCOM INC2019-10-012024-06-03$1,310$275$1,035$1,035
13. DEVON ENERGY CORPORATION2023-03-142024-06-03$613$657-$44-$44
27. ENSIGN GROUP INC2024-02-152024-06-03$3,247$3,237$10$10
2. HOME DEPOT INC2023-08-162024-06-03$657$671-$14-$14
4. HONEYWELL INTERNATIONAL INC2023-08-232024-06-03$808$746$62$62
9. J P MORGAN CHASE & CO COM2023-07-182024-06-03$1,794$1,388$406$406
8. JOHNSON & JOHNSON2023-08-232024-06-03$1,180$1,320-$140-$140
5. MERCK AND CO INC SHS2024-01-172024-06-03$639$595$44$44
7. MERCK AND CO INC SHS2024-01-162024-06-03$894$829$65$65
2. NORTHROP CORPORATION2023-08-232024-06-03$902$870$32$32
8. PROCTER & GAMBLE CO COM2023-08-232024-06-03$1,320$1,226$94$94
6. TJX COMPANIES INCORPORATED NEW2024-03-272024-06-03$631$607$24$24
15. WAL-MART STORES INCORPORATED2023-08-232024-06-03$981$786$195$195
3. MICROSOFT CORPORATION2023-08-232024-06-04$1,243$982$261$261
6. MICROSOFT CORPORATION2022-03-302024-06-04$2,485$1,882$603$603
2. MICROSOFT CORPORATION2023-02-142024-06-04$828$543$285$285
5. UNITED PARCEL SERVICE CL B2022-11-232024-06-04$679$917-$238-$238
4. UNITED PARCEL SERVICE CL B2022-06-212024-06-04$543$698-$155-$155
12. UNITED PARCEL SERVICE CL B2022-12-222024-06-04$1,629$2,088-$459-$459
13. UNITED PARCEL SERVICE CL B2022-09-272024-06-04$1,764$2,130-$366-$366
13. VALERO ENERGY CORP - NEW2021-10-192024-06-04$2,017$1,024$993$993
4. VALERO ENERGY CORP - NEW2019-08-222024-06-04$621$311$310$310
5. VALERO ENERGY CORP - NEW2021-11-122024-06-04$776$381$395$395
7. BEACON ROOFING SUPPLY INC2020-03-132024-06-05$676$124$552$552
2. DEVON ENERGY CORPORATION2023-03-142024-06-05$93$101-$8-$8
14. DEVON ENERGY CORPORATION2023-03-202024-06-05$654$696-$42-$42
7. DEVON ENERGY CORPORATION2024-01-112024-06-05$327$308$19$19
16. DONALDSON COMPANY INC2021-10-192024-06-05$1,193$949$244$244
5. DONALDSON COMPANY INC2021-03-292024-06-05$373$294$79$79
6. ENSIGN GROUP INC2024-02-152024-06-05$726$719$7$7
25.304 HEALTHPEAK PPTYS INC2022-02-222024-06-05$495$611-$116-$116
43.81 HEALTHPEAK PPTYS INC2022-02-232024-06-05$857$1,063-$206-$206
27.634 HEALTHPEAK PPTYS INC2022-02-232024-06-05$540$667-$127-$127
3.37 HEALTHPEAK PPTYS INC2022-03-102024-06-05$66$81-$15-$15
43.882 HEALTHPEAK PPTYS INC2022-02-242024-06-05$858$1,050-$192-$192
10. MATSON INC COM2024-02-152024-06-05$1,235$1,226$9$9
5. NORTHROP CORPORATION2023-08-232024-06-05$2,213$2,176$37$37
11. NORTHROP CORPORATION2021-01-132024-06-05$4,869$3,280$1,589$1,589
2. NORTHROP CORPORATION2015-01-082024-06-05$885$305$580$580
36. RESIDEO TECHNOLOGIES INC REG SHS2024-02-152024-06-05$760$789-$29-$29
2. ENSTAR GROUP LTD2024-02-152024-06-05$602$564$38$38
5. BEACON ROOFING SUPPLY INC2020-03-132024-06-06$487$89$398$398
10. CABOT CORP2020-02-272024-06-06$974$378$596$596
12. ENSIGN GROUP INC2024-02-152024-06-06$1,428$1,439-$11-$11
2. ENSIGN GROUP INC2021-10-252024-06-06$238$141$97$97
7. ENSIGN GROUP INC2021-10-272024-06-06$833$488$345$345
1.95 HEALTHPEAK PPTYS INC2022-02-242024-06-06$38$25$13$13
42.462 HEALTHPEAK PPTYS INC2022-02-242024-06-06$830$1,005-$175-$175
41.788 HEALTHPEAK PPTYS INC2022-03-162024-06-06$817$983-$166-$166
.982 HEALTHPEAK PPTYS INC2022-01-262024-06-06$19$22-$3-$3
11.458 HEALTHPEAK PPTYS INC2023-03-022024-06-06$224$247-$23-$23
31.004 HEALTHPEAK PPTYS INC2023-03-072024-06-06$606$660-$54-$54
12.806 HEALTHPEAK PPTYS INC2023-03-012024-06-06$250$271-$21-$21
16.55 HEALTHPEAK PPTYS INC2022-10-072024-06-06$324$330-$6-$6
25. KENNAMETAL INC2024-02-152024-06-06$621$619$2$2
24. KENNAMETAL INC2020-04-022024-06-06$597$464$133$133
9. NORTHROP CORPORATION2015-01-082024-06-06$3,991$1,374$2,617$2,617
11. JANUS HENDERSON GROUP PLC2024-02-152024-06-06$360$339$21$21
15. JANUS HENDERSON GROUP PLC2020-08-172024-06-06$491$313$178$178
10. JANUS HENDERSON GROUP PLC2019-08-062024-06-06$328$195$133$133
21. ACORN HOLDCO INC REG SHS2016-09-152024-06-07$112$387-$275-$275
81. ACORN HOLDCO INC REG SHS2015-08-182024-06-07$432$1,312-$880-$880
25. ACORN HOLDCO INC REG SHS2020-08-172024-06-07$133$306-$173-$173
16. ACORN HOLDCO INC REG SHS2019-12-122024-06-07$85$151-$66-$66
14. ADVANCED AUTO PTS INC COM2023-09-152024-06-07$901$837$64$64
6. ARMSTRONG WORLD INDS INC NEW2024-02-152024-06-07$683$631$52$52
5. CNO FINL GROUP INC2024-02-152024-06-07$139$137$2$2
20. CNO FINL GROUP INC2016-09-152024-06-07$556$313$243$243
43. FIRST HORIZON NATIONAL CORP COM2023-05-042024-06-07$654$413$241$241
13. KEMPER CORP DEL2021-06-032024-06-07$758$931-$173-$173
4. KEMPER CORP DEL2021-06-112024-06-07$233$283-$50-$50
24. KOPPERS HLDGS INC2024-02-152024-06-07$1,000$1,252-$252-$252
5. MILLER HERMAN INC2022-09-222024-06-07$129$107$22$22
22. MILLER HERMAN INC2020-07-092024-06-07$567$468$99$99
2. ENSTAR GROUP LTD2022-12-162024-06-07$604$439$165$165
51. NOMAD FOODS LTD SHS2024-02-152024-06-07$894$887$7$7
8. ABM INDS INC COM2023-02-142024-06-10$399$388$11$11
27. ACORN HOLDCO INC REG SHS2019-12-122024-06-10$129$255-$126-$126
24. ACORN HOLDCO INC REG SHS2019-12-112024-06-10$115$223-$108-$108
14. GRANITE CONSTR INC2024-02-152024-06-10$819$690$129$129
148. HANESBRANDS INC2022-05-062024-06-10$753$1,861-$1,108-$1,108
129. HANESBRANDS INC2022-05-062024-06-10$657$1,597-$940-$940
53. HANESBRANDS INC2022-05-102024-06-10$270$650-$380-$380
20. KITE REALTY GROUP TR SHS2024-02-152024-06-10$438$435$3$3
62. LANTHEUS HLDGS INC2023-09-122024-06-10$4,861$3,953$908$908
51. LANTHEUS HLDGS INC2024-02-152024-06-10$3,999$2,940$1,059$1,059
22. MRC GLOBAL INC2024-02-152024-06-10$274$273$1$1
4. MATSON INC COM2024-02-152024-06-10$487$490-$3-$3
7. TRINSEO PLC REG SHS2022-09-202024-06-11$20$170-$150-$150
41. TRINSEO PLC REG SHS2022-10-132024-06-11$119$794-$675-$675
40. TRINSEO PLC REG SHS2020-03-112024-06-11$116$674-$558-$558
49. TRINSEO PLC REG SHS2020-03-132024-06-11$142$774-$632-$632
17. TKO GROUP HOLDINGS INC2024-04-252024-06-12$1,836$1,637$199$199
5100. VANGUARD FTSE DEVELOPED MARKETS ETF2020-08-102024-06-12$259,685$209,330$50,355$50,355
1900. VANGUARD FTSE DEVELOPED MARKETS ETF2016-09-132024-06-12$96,745$69,378$27,367$27,367
370. VANGUARD 500 INDEX FUND SHS ETF2022-05-252024-06-12$184,251$134,992$49,259$49,259
630. VANGUARD 500 INDEX FUND SHS ETF2017-05-262024-06-12$313,725$139,851$173,874$173,874
6438.222 INTERNATIONAL FOCUSED EQUITY CTF2020-08-142024-06-14$111,782$120,107-$8,325-$8,325
13720.398 INTERNATIONAL FOCUSED EQUITY CTF2016-09-162024-06-14$238,218$228,246$9,972$9,972
30. GRAPHIC PACKAGING HLDG C2024-05-012024-06-18$832$779$53$53
2. ALIBABA GROUP HOLDING LT2022-05-262024-06-20$149$183-$34-$34
69. ALIBABA GROUP HOLDING LT2015-08-182024-06-20$5,135$5,117$18$18
70.06 ALPHABET INC SHS CL C2013-01-232024-06-20$12,447$1,301$11,146$11,146
100.28 ALPHABET INC SHS CL C2013-01-232024-06-20$17,816$1,853$15,963$15,963
105.66 ALPHABET INC SHS CL C2013-01-092024-06-20$18,772$1,937$16,835$16,835
108. AMAZON COM INC2022-05-262024-06-20$20,065$11,888$8,177$8,177
54. AMAZON COM INC2023-02-032024-06-20$10,032$5,786$4,246$4,246
88. AMAZON COM INC2013-05-102024-06-20$16,349$1,158$15,191$15,191
8. AUTODESK INC (DEL)2022-05-262024-06-20$1,949$1,512$437$437
77. AUTODESK INC (DEL)2015-08-182024-06-20$18,761$4,200$14,561$14,561
41. BOEING CO2024-01-262024-06-20$7,229$8,427-$1,198-$1,198
20. BOEING CO2020-11-172024-06-20$3,526$4,018-$492-$492
19. BOEING CO2024-01-162024-06-20$3,350$3,812-$462-$462
9. BOEING CO2024-01-252024-06-20$1,587$1,806-$219-$219
1. BOEING CO2024-02-272024-06-20$176$200-$24-$24
20. BOEING CO2024-03-012024-06-20$3,526$4,003-$477-$477
2. BOEING CO2024-03-062024-06-20$353$400-$47-$47
1. BOEING CO2024-02-232024-06-20$176$200-$24-$24
46. BOEING CO2021-12-022024-06-20$8,111$9,197-$1,086-$1,086
1. BOEING CO2024-03-052024-06-20$176$200-$24-$24
42. BOEING CO2024-03-082024-06-20$7,405$8,381-$976-$976
256. COMCAST CORP NEW CL A COM2013-06-262024-06-20$9,572$4,925$4,647$4,647
10. DEERE & COMPANY2016-09-262024-06-20$3,824$835$2,989$2,989
16. DISNEY WALT CO2021-10-232024-06-20$1,630$2,585-$955-$955
37. DISNEY WALT CO2022-01-052024-06-20$3,768$5,516-$1,748-$1,748
7. DISNEY WALT CO2021-12-022024-06-20$713$1,026-$313-$313
36. DISNEY WALT CO2021-11-132024-06-20$3,667$5,262-$1,595-$1,595
9. DISNEY WALT CO2022-01-012024-06-20$917$1,309-$392-$392
17. DISNEY WALT CO2021-12-312024-06-20$1,731$2,454-$723-$723
66. DISNEY WALT CO2020-11-192024-06-20$6,722$9,380-$2,658-$2,658
4. ENSIGN GROUP INC2021-10-272024-06-20$482$279$203$203
1. ENSIGN GROUP INC2021-10-272024-06-20$120$69$51$51
8. EXPEDITORS INTL WASH INC2022-05-262024-06-20$1,010$870$140$140
75. EXPEDITORS INTL WASH INC2015-08-182024-06-20$9,471$3,725$5,746$5,746
51. META PLATFORMS INC CLASS A COMMON STOCK2022-10-272024-06-20$25,631$5,104$20,527$20,527
22. META PLATFORMS INC CLASS A COMMON STOCK2015-01-202024-06-20$11,057$1,675$9,382$9,382
34. META PLATFORMS INC CLASS A COMMON STOCK2014-10-292024-06-20$17,087$2,583$14,504$14,504
19. FACTSET RESEARCH SYSTEMS INC2015-08-182024-06-20$7,785$3,284$4,501$4,501
4. ILLUMINA INC2021-11-192024-06-20$432$1,586-$1,154-$1,154
2. ILLUMINA INC2021-11-212024-06-20$216$792-$576-$576
4. ILLUMINA INC2021-11-202024-06-20$432$1,571-$1,139-$1,139
2. ILLUMINA INC2021-11-182024-06-20$216$777-$561-$561
12. ILLUMINA INC2020-07-192024-06-20$1,295$4,413-$3,118-$3,118
2. ILLUMINA INC2020-03-292024-06-20$216$664-$448-$448
1. ILLUMINA INC2020-04-172024-06-20$108$311-$203-$203
7. ILLUMINA INC2020-09-302024-06-20$756$2,157-$1,401-$1,401
9. ILLUMINA INC2020-09-292024-06-20$971$2,745-$1,774-$1,774
10. ILLUMINA INC2020-09-282024-06-20$1,079$3,015-$1,936-$1,936
2. ILLUMINA INC2020-09-252024-06-20$216$600-$384-$384
5. ILLUMINA INC2020-04-092024-06-20$540$1,426-$886-$886
8. INTUITIVE SURGICAL INC2022-05-262024-06-20$3,463$1,789$1,674$1,674
5. INTUITIVE SURGICAL INC2022-07-222024-06-20$2,164$1,056$1,108$1,108
11. INTUITIVE SURGICAL INC2020-04-232024-06-20$4,762$1,894$2,868$2,868
81. MICROSOFT CORPORATION2015-08-182024-06-20$36,108$3,819$32,289$32,289
320. MONSTER BEVERAGE SHS2015-03-022024-06-20$15,582$7,530$8,052$8,052
50. NETFLIX.COM INC COM2022-02-012024-06-20$34,027$22,532$11,495$11,495
5. NETFLIX.COM INC COM2022-02-022024-06-20$3,403$2,170$1,233$1,233
30. NOVARTIS AG ADR2020-11-272024-06-20$3,168$2,535$633$633
52. NOVARTIS AG ADR2020-11-242024-06-20$5,492$4,342$1,150$1,150
2. NOVO-NORDISK A S ADR2022-05-262024-06-20$283$106$177$177
98. NOVO-NORDISK A S ADR2016-09-152024-06-20$13,844$2,257$11,587$11,587
16. NOVO-NORDISK A S ADR2016-11-012024-06-20$2,260$286$1,974$1,974
465. NVIDIA CORP COM2019-01-112024-06-20$61,196$1,716$59,480$59,480
9. ORACLE SYS CORP2018-06-222024-06-20$1,292$394$898$898
71. ORACLE SYS CORP2016-09-152024-06-20$10,192$2,883$7,309$7,309
155. ORACLE SYS CORP2015-08-182024-06-20$22,250$6,187$16,063$16,063
88. PAYPAL HOLDINGS INC SHS2022-03-212024-06-20$5,261$10,222-$4,961-$4,961
3. QUALCOMM INC2022-05-262024-06-20$648$402$246$246
50. QUALCOMM INC2015-08-182024-06-20$10,804$2,997$7,807$7,807
3. REGENERON PHARMACEUTICALS INC2018-02-162024-06-20$3,133$999$2,134$2,134
2. REGENERON PHARMACEUTICALS INC2018-02-132024-06-20$2,089$665$1,424$1,424
2. REGENERON PHARMACEUTICALS INC2018-02-152024-06-20$2,089$662$1,427$1,427
5. REGENERON PHARMACEUTICALS INC2018-02-092024-06-20$5,221$1,656$3,565$3,565
3. REGENERON PHARMACEUTICALS INC2018-04-022024-06-20$3,133$992$2,141$2,141
60. ROCHE HLDG LTD SPONSORED ADR2019-10-042024-06-20$2,116$2,166-$50-$50
130. ROCHE HLDG LTD SPONSORED ADR2019-10-102024-06-20$4,586$4,688-$102-$102
113. S E I INC2015-08-182024-06-20$7,444$6,175$1,269$1,269
3. SALESFORCE.COM INC COMMON2022-05-262024-06-20$727$482$245$245
19. SALESFORCE.COM INC COMMON2020-03-252024-06-20$4,607$2,951$1,656$1,656
26. SALESFORCE.COM INC COMMON2020-04-232024-06-20$6,304$4,026$2,278$2,278
28. SALESFORCE.COM INC COMMON2020-04-092024-06-20$6,789$4,305$2,484$2,484
21. SALESFORCE.COM INC COMMON2020-04-132024-06-20$5,092$3,194$1,898$1,898
181. SHOPIFY INC CL A2022-03-212024-06-20$11,552$12,457-$905-$905
110. BLOCK INC2022-03-212024-06-20$6,920$14,867-$7,947-$7,947
80. STARBUCKS CORP COM2022-05-262024-06-20$6,390$5,928$462$462
45. STARBUCKS CORP COM2024-05-012024-06-20$3,594$3,329$265$265
73. TESLA INC2022-03-232024-06-20$13,260$24,521-$11,261-$11,261
60. TESLA INC2022-03-252024-06-20$10,899$20,116-$9,217-$9,217
36. TESLA INC2022-03-222024-06-20$6,539$11,922-$5,383-$5,383
16. TESLA INC2022-06-032024-06-20$2,906$3,883-$977-$977
11. THERMO ELECTRON CORP2023-07-082024-06-20$6,137$6,568-$431-$431
6. THERMO ELECTRON CORP2024-05-012024-06-20$3,348$3,432-$84-$84
24. VERTEX PHARMACEUTICALS INC COM2021-07-262024-06-20$11,299$4,823$6,476$6,476
14. VERTEX PHARMACEUTICALS INC COM2021-07-022024-06-20$6,591$2,807$3,784$3,784
8. VERTEX PHARMACEUTICALS INC COM2021-07-062024-06-20$3,766$1,603$2,163$2,163
47. VISA INC CL A SHRS2021-11-192024-06-20$13,025$9,448$3,577$3,577
86. VISA INC CL A SHRS2011-08-242024-06-20$23,833$1,851$21,982$21,982
1. WORKDAY INC CL A2022-05-262024-06-20$214$166$48$48
30. WORKDAY INC CL A2020-03-252024-06-20$6,430$4,162$2,268$2,268
1. YUM BRANDS INC COM2022-05-262024-06-20$134$118$16$16
51. YUM BRANDS INC COM2015-08-182024-06-20$6,851$2,992$3,859$3,859
32. YUM CHINA HOLDINGS INC SHS2016-09-152024-06-20$1,030$841$189$189
23. YUM CHINA HOLDINGS INC SHS2015-08-182024-06-20$740$582$158$158
11. BERRY GLOBAL GROUP INC COMMON STOCK2024-02-152024-06-21$666$646$20$20
51. NCR CORP W/I2018-06-282024-06-21$630$925-$295-$295
1. NCR CORP W/I2024-02-152024-06-21$12$16-$4-$4
5. BRINKS CO2020-10-302024-06-24$518$212$306$306
16. BRINKS CO2020-05-072024-06-24$1,658$674$984$984
35. HEICO CORP NEW2023-06-022024-06-24$7,965$5,534$2,431$2,431
44. HEICO CORP NEW2021-04-272024-06-24$10,013$6,180$3,833$3,833
45. HUNT J B TRANSPORT SERVICES INC COM2023-02-022024-06-24$7,172$8,918-$1,746-$1,746
17. HUNT J B TRANSPORT SERVICES INC COM2022-05-262024-06-24$2,709$2,926-$217-$217
1. HUNT J B TRANSPORT SERVICES INC COM2020-12-152024-06-24$159$135$24$24
71. HUNT J B TRANSPORT SERVICES INC COM2020-04-152024-06-24$11,316$7,110$4,206$4,206
32. RESMED INC 002023-06-232024-06-24$5,845$6,916-$1,071-$1,071
9. RESMED INC 002022-05-262024-06-24$1,644$1,797-$153-$153
33. RESMED INC 002023-08-072024-06-24$6,028$6,124-$96-$96
9. RESMED INC 002020-06-232024-06-24$1,644$1,632$12$12
21. ALIGN TECHNOLOGY INC COM2022-01-282024-06-25$4,923$9,544-$4,621-$4,621
9. ALIGN TECHNOLOGY INC COM2023-09-072024-06-25$2,110$3,156-$1,046-$1,046
15. ALIGN TECHNOLOGY INC COM2023-06-212024-06-25$3,517$4,937-$1,420-$1,420
13. ALIGN TECHNOLOGY INC COM2022-05-262024-06-25$3,048$3,594-$546-$546
26. ALIGN TECHNOLOGY INC COM2022-06-222024-06-25$6,096$6,006$90$90
20. ALIGN TECHNOLOGY INC COM2019-01-182024-06-25$4,689$4,386$303$303
7. BRINKS CO2020-05-072024-06-25$720$295$425$425
400. FRANKLIN STR PPTYS CORP2017-06-052024-06-25$624$4,479-$3,855-$3,855
4. ALLSTATE CORPORATION2022-07-062024-06-26$631$518$113$113
8. ALLSTATE CORPORATION2022-03-142024-06-26$1,263$1,012$251$251
344. COMCAST CORP NEW CL A COM2013-06-262024-06-26$13,060$6,618$6,442$6,442
42. FIRST HAWAIIAN INC SHS2024-02-152024-06-26$844$907-$63-$63
25. FRANKLIN STR PPTYS CORP2017-06-052024-06-26$38$280-$242-$242
158. FRANKLIN STR PPTYS CORP2015-08-182024-06-26$241$1,614-$1,373-$1,373
56. FRANKLIN STR PPTYS CORP2015-08-212024-06-26$85$566-$481-$481
6. FRANKLIN STR PPTYS CORP2015-12-302024-06-26$9$56-$47-$47
26. FRANKLIN STR PPTYS CORP2015-12-292024-06-26$40$240-$200-$200
19. FRANKLIN STR PPTYS CORP2015-12-282024-06-26$29$174-$145-$145
36. FRANKLIN STR PPTYS CORP2019-12-122024-06-26$55$313-$258-$258
80. FRANKLIN STR PPTYS CORP2019-12-112024-06-26$122$692-$570-$570
76. FRANKLIN STR PPTYS CORP2019-10-082024-06-26$116$630-$514-$514
25. FRANKLIN STR PPTYS CORP2020-01-292024-06-26$38$192-$154-$154
86. FRANKLIN STR PPTYS CORP2020-08-172024-06-26$131$400-$269-$269
19. ARCH CAP GROUP LTD COM NEW BERMUDA2021-02-162024-06-26$1,895$655$1,240$1,240
15. ARCH CAP GROUP LTD COM NEW BERMUDA2020-06-042024-06-26$1,496$490$1,006$1,006
1. WHITE MOUNTAINS INS GRP LTD2024-02-152024-06-26$1,757$1,765-$8-$8
29. AERCAP HOLDINGS N.V. SHS2021-10-192024-06-26$2,726$1,778$948$948
1. BRINKS CO2020-05-072024-06-27$102$42$60$60
10. BRINKS CO2020-07-102024-06-27$1,025$408$617$617
9. KLA-TENCOR CORP COM2017-10-092024-06-27$7,334$935$6,399$6,399
6. MATSON INC COM2024-02-152024-06-27$774$736$38$38
3. BRINKS CO2020-07-102024-06-28$310$123$187$187
9. BRINKS CO2020-07-232024-06-28$931$348$583$583
4. CINTAS CORPORATION2023-10-112024-06-28$2,801$2,050$751$751
24. CINTAS CORPORATION2023-10-272024-06-28$16,806$11,932$4,874$4,874
23.77 HUNTINGTON BANCSHARES INCORPORATED2020-05-142024-06-28$307$185$122$122
6.006 HUNTINGTON BANCSHARES INCORPORATED2020-05-152024-06-28$78$46$32$32
6.006 HUNTINGTON BANCSHARES INCORPORATED2020-09-222024-06-28$78$46$32$32
71.218 HUNTINGTON BANCSHARES INCORPORATED2020-03-302024-06-28$921$541$380$380
10. MATSON INC COM2017-06-052024-06-28$1,303$302$1,001$1,001
26. FIRST HORIZON NATIONAL CORP COM2023-05-042024-07-01$412$249$163$163
16. FIRST HORIZON NATIONAL CORP COM2020-04-172024-07-01$254$123$131$131
128. VITAL FARMS INC REG SHS2022-05-262024-07-01$5,834$1,280$4,554$4,554
1. ENSTAR GROUP LTD2022-12-162024-07-01$314$220$94$94
1. ENSTAR GROUP LTD2022-08-252024-07-01$314$195$119$119
1. ENSTAR GROUP LTD2022-08-242024-07-01$314$192$122$122
33. CARPENTER TECHNOLOGY CORP COM2020-08-212024-07-02$3,468$681$2,787$2,787
13. CARPENTER TECHNOLOGY CORP COM2020-10-232024-07-02$1,366$245$1,121$1,121
105. FIRST HORIZON NATIONAL CORP COM2020-04-172024-07-02$1,651$804$847$847
71. HALOZYME THERAPEUTICS INC2024-01-042024-07-02$3,630$2,598$1,032$1,032
10. MONTROSE ENVIRONMENTAL GROUP INC2023-04-202024-07-02$407$312$95$95
17. MONTROSE ENVIRONMENTAL GROUP INC2023-04-192024-07-02$692$528$164$164
32. MONTROSE ENVIRONMENTAL GROUP INC2023-04-192024-07-03$1,293$994$299$299
50. MONTROSE ENVIRONMENTAL GROUP INC2023-09-222024-07-03$2,021$1,511$510$510
12. MONTROSE ENVIRONMENTAL GROUP INC2023-09-212024-07-03$485$358$127$127
2. ENSTAR GROUP LTD2022-08-242024-07-03$641$385$256$256
1. ENSTAR GROUP LTD2022-09-012024-07-03$320$190$130$130
8. ENSIGN GROUP INC2021-10-272024-07-08$1,016$556$460$460
15. OLIN CORP COM PAR $12024-02-152024-07-08$689$792-$103-$103
37. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-10-042024-07-08$1,011$1,015-$4-$4
2. ENSTAR GROUP LTD2022-09-012024-07-08$663$381$282$282
2. ENSTAR GROUP LTD2022-10-062024-07-08$663$361$302$302
36. DOLLAR TREE INC2023-07-142024-07-10$3,701$5,332-$1,631-$1,631
57. DOLLAR TREE INC2023-06-232024-07-10$5,860$8,151-$2,291-$2,291
116. DOLLAR TREE INC2023-06-092024-07-10$11,926$15,387-$3,461-$3,461
10. ENSIGN GROUP INC2021-10-272024-07-10$1,280$695$585$585
15. ENSIGN GROUP INC2020-02-122024-07-10$1,920$793$1,127$1,127
15. J P MORGAN CHASE & CO COM2023-03-222024-07-10$3,111$1,939$1,172$1,172
5. J P MORGAN CHASE & CO COM2012-03-122024-07-10$1,037$203$834$834
30. J P MORGAN CHASE & CO COM2008-07-162024-07-10$6,222$1,077$5,145$5,145
92. LATTICE SEMICONDUCTOR CORP2023-06-232024-07-10$5,594$7,931-$2,337-$2,337
73. LATTICE SEMICONDUCTOR CORP2022-05-262024-07-10$4,439$3,603$836$836
179. LATTICE SEMICONDUCTOR CORP2021-05-102024-07-10$10,885$8,612$2,273$2,273
34. JANUS HENDERSON GROUP PLC2019-08-062024-07-10$1,178$663$515$515
6. CARLISLE COS INC2020-07-222024-07-11$2,542$733$1,809$1,809
16. ENSIGN GROUP INC2020-02-122024-07-11$2,140$845$1,295$1,295
5. ENSIGN GROUP INC2020-02-252024-07-11$669$239$430$430
7. JACOBS SOLUTIONS INC REG SHS2021-10-192024-07-11$980$942$38$38
4. JACOBS SOLUTIONS INC REG SHS2023-12-192024-07-11$560$513$47$47
8. JACOBS SOLUTIONS INC REG SHS2023-01-172024-07-11$1,119$997$122$122
125. VERRA MOBILITY CORP2024-02-152024-07-11$3,555$2,804$751$751
32. VERRA MOBILITY CORP2021-03-042024-07-11$910$440$470$470
4. CARLISLE COS INC2020-07-272024-07-12$1,723$487$1,236$1,236
35. MASTEC INC COM2021-10-192024-07-12$3,751$3,050$701$701
4. MASTEC INC COM2021-03-252024-07-12$429$348$81$81
17. TORO CO COM2024-06-052024-07-12$1,568$1,353$215$215
2. AMBARELLA INC2022-03-252024-07-12$125$159-$34-$34
27. AMBARELLA INC2022-05-262024-07-12$1,685$2,108-$423-$423
52. AMBARELLA INC2022-06-092024-07-12$3,245$3,660-$415-$415
8. AERCAP HOLDINGS N.V. SHS2021-10-192024-07-12$768$490$278$278
7. ENSIGN GROUP INC2020-02-252024-07-15$958$334$624$624
10. FRESHPET INC SHS2022-08-172024-07-15$1,286$470$816$816
2. FRESHPET INC SHS2022-07-142024-07-15$257$93$164$164
35. TORO CO COM2024-06-052024-07-15$3,324$2,786$538$538
6. BRINKS CO2020-07-232024-07-16$638$232$406$406
6. BRINKS CO2020-07-272024-07-16$638$230$408$408
36. BROADCOM INC2016-12-282024-07-16$6,031$649$5,382$5,382
11. EAST WEST BANCORP INC COM2023-05-172024-07-16$875$527$348$348
2. EAST WEST BANCORP INC COM2023-05-162024-07-16$159$95$64$64
27. FRESHPET INC SHS2022-07-142024-07-16$3,417$1,257$2,160$2,160
57. NIKE INC CL B2022-10-252024-07-16$4,136$5,149-$1,013-$1,013
1. NIKE INC CL B2023-06-072024-07-16$73$107-$34-$34
10. NIKE INC CL B2023-08-232024-07-16$726$968-$242-$242
20. NIKE INC CL B2024-01-302024-07-16$1,451$2,083-$632-$632
18. NIKE INC CL B2024-01-312024-07-16$1,306$1,868-$562-$562
34. TRI POINTE HOMES INC2020-03-202024-07-16$1,494$239$1,255$1,255
5. BRINKS CO2020-07-272024-07-17$533$192$341$341
121. CITIZENS FINL GROUP INC SHS2024-02-152024-07-17$4,965$3,807$1,158$1,158
5. DONALDSON COMPANY INC2021-03-292024-07-17$372$294$78$78
7. DONALDSON COMPANY INC2021-03-052024-07-17$520$410$110$110
17. DONALDSON COMPANY INC2021-01-062024-07-17$1,264$990$274$274
14. EAST WEST BANCORP INC COM2023-05-162024-07-17$1,135$665$470$470
4. EAST WEST BANCORP INC COM2023-05-022024-07-17$324$186$138$138
7. ENSIGN GROUP INC2020-02-252024-07-17$979$334$645$645
87.93 HUNTINGTON BANCSHARES INCORPORATED2020-03-302024-07-17$1,268$668$600$600
75.07 HUNTINGTON BANCSHARES INCORPORATED2020-09-232024-07-17$1,082$563$519$519
8. JACOBS SOLUTIONS INC REG SHS2023-01-172024-07-17$1,200$997$203$203
3. JACOBS SOLUTIONS INC REG SHS2022-11-222024-07-17$450$372$78$78
312. KEYCORP NEW2024-02-152024-07-17$5,060$4,410$650$650
49. TRI POINTE HOMES INC2020-03-202024-07-17$2,177$344$1,833$1,833
22. VALLEY NATIONAL BANCORP2023-01-182024-07-17$174$241-$67-$67
92. VALLEY NATIONAL BANCORP2023-03-082024-07-17$727$996-$269-$269
132. VALLEY NATIONAL BANCORP2023-03-092024-07-17$1,043$1,344-$301-$301
113. VALLEY NATIONAL BANCORP2023-03-102024-07-17$893$1,112-$219-$219
115. VERRA MOBILITY CORP2021-03-042024-07-17$3,494$1,581$1,913$1,913
61. VERRA MOBILITY CORP2021-02-022024-07-17$1,853$837$1,016$1,016
57. AMBARELLA INC2024-02-282024-07-17$3,437$3,311$126$126
2. CARLISLE COS INC2020-07-272024-07-18$853$243$610$610
3. CARLISLE COS INC2020-09-102024-07-18$1,279$365$914$914
5. CITIZENS FINL GROUP INC SHS2024-02-152024-07-18$206$157$49$49
26.561 CITIZENS FINL GROUP INC SHS2023-03-152024-07-18$1,092$835$257$257
46. CITIZENS FINL GROUP INC SHS2024-02-022024-07-18$1,892$1,438$454$454
78. CITIZENS FINL GROUP INC SHS2023-03-132024-07-18$3,208$2,428$780$780
46. CITIZENS FINL GROUP INC SHS2024-02-082024-07-18$1,892$1,430$462$462
38. CITIZENS FINL GROUP INC SHS2023-03-312024-07-18$1,563$1,157$406$406
11.439 CITIZENS FINL GROUP INC SHS2023-04-042024-07-18$470$343$127$127
15. EAST WEST BANCORP INC COM2023-05-022024-07-18$1,206$698$508$508
10. ENSIGN GROUP INC2020-02-252024-07-18$1,377$477$900$900
114. KEYCORP NEW2024-02-152024-07-18$1,799$1,611$188$188
31. KEYCORP NEW2024-01-182024-07-18$489$408$81$81
6. MATSON INC COM2017-06-052024-07-18$778$181$597$597
153. OLD NATL BANCORP IND COM2024-02-152024-07-18$2,996$2,513$483$483
15. TRI POINTE HOMES INC2020-03-202024-07-18$682$105$577$577
87. VALLEY NATIONAL BANCORP2023-03-102024-07-18$710$856-$146-$146
4. VALLEY NATIONAL BANCORP2023-03-152024-07-18$33$39-$6-$6
2. ENSTAR GROUP LTD2022-10-062024-07-18$667$361$306$306
2. ENSTAR GROUP LTD2019-04-052024-07-18$667$353$314$314
257. FNB CORP PA COM2024-02-152024-07-19$3,747$3,449$298$298
21. TRI POINTE HOMES INC2020-03-202024-07-19$942$147$795$795
8. VALLEY NATIONAL BANCORP2023-03-152024-07-19$64$78-$14-$14
151. VALLEY NATIONAL BANCORP2023-03-152024-07-19$1,211$1,458-$247-$247
3. VALLEY NATIONAL BANCORP2023-03-172024-07-19$24$29-$5-$5
21. DORMAN PRODUCTS INC2024-02-152024-07-23$2,120$1,753$367$367
81. OLD NATL BANCORP IND COM2024-02-152024-07-23$1,619$1,331$288$288
37. BROWN & BROWN INC COM2019-02-052024-07-24$3,615$1,030$2,585$2,585
28. DORMAN PRODUCTS INC2024-02-152024-07-24$2,766$2,337$429$429
12. NORTHROP CORPORATION2015-01-082024-07-24$5,311$1,832$3,479$3,479
69. OLD NATL BANCORP IND COM2024-02-152024-07-24$1,387$1,134$253$253
28.561 CITIZENS FINL GROUP INC SHS2023-04-042024-07-25$1,232$856$376$376
27.439 CITIZENS FINL GROUP INC SHS2023-04-142024-07-25$1,184$797$387$387
.333 GRAIL INC2020-04-092024-07-25$5$14-$9-$9
.332 GRAIL INC2020-04-132024-07-25$5$14-$9-$9
4. MASTEC INC COM2021-03-252024-07-25$419$348$71$71
12. MASTEC INC COM2021-12-152024-07-25$1,258$1,038$220$220
4. JACOBS SOLUTIONS INC REG SHS2022-11-222024-07-26$588$496$92$92
5. JACOBS SOLUTIONS INC REG SHS2023-01-312024-07-26$735$617$118$118
3. JACOBS SOLUTIONS INC REG SHS2022-12-072024-07-26$441$369$72$72
118. LKQ CORP2021-10-192024-07-26$4,745$6,625-$1,880-$1,880
34. ESCO TECHNOLOGIES INC2024-02-152024-07-29$4,144$3,511$633$633
31. LKQ CORP2021-10-192024-07-29$1,228$1,740-$512-$512
41. PARSONS CORP DEL2024-02-152024-07-29$3,145$3,040$105$105
144. ZURN ELKAY WATER SOLUTIONS CORP2024-02-152024-07-29$4,661$4,622$39$39
28. AERCAP HOLDINGS N.V. SHS2021-10-192024-07-29$2,641$1,716$925$925
22. AMN HEALTHCARE SVCS INC COM2024-03-192024-07-30$1,482$1,426$56$56
56. DEXCOM INC2023-04-142024-07-30$3,893$6,482-$2,589-$2,589
44. DEXCOM INC2021-06-222024-07-30$3,059$4,649-$1,590-$1,590
32. DEXCOM INC2023-09-072024-07-30$2,224$3,353-$1,129-$1,129
36. DEXCOM INC2023-11-132024-07-30$2,503$3,550-$1,047-$1,047
9. GRANITE CONSTR INC2024-02-152024-07-30$610$444$166$166
3. SPIRE INC2021-01-282024-07-30$202$198$4$4
3. SPIRE INC2022-01-262024-07-30$202$198$4$4
12. SPIRE INC2021-01-272024-07-30$806$788$18$18
3. SPIRE INC2022-01-282024-07-30$202$197$5$5
8. AMN HEALTHCARE SVCS INC COM2024-03-192024-07-31$543$519$24$24
13. CARTER HOLDINGS INC COM2024-02-152024-07-31$790$1,061-$271-$271
81. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-11-232024-07-31$315$875-$560-$560
158. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-11-222024-07-31$614$1,690-$1,076-$1,076
549. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-11-212024-07-31$2,134$5,788-$3,654-$3,654
181. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-04-062024-07-31$704$1,863-$1,159-$1,159
183. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-04-052024-07-31$711$1,858-$1,147-$1,147
200. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-04-042024-07-31$777$2,014-$1,237-$1,237
136. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-12-212024-07-31$529$1,360-$831-$831
22. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-02-152024-07-31$86$219-$133-$133
43. FIVE BELOW INC2024-02-232024-07-31$3,146$8,326-$5,180-$5,180
27. FIVE BELOW INC2019-09-122024-07-31$1,976$3,109-$1,133-$1,133
6. FIVE BELOW INC2019-08-132024-07-31$439$669-$230-$230
30. FIVE BELOW INC2019-08-142024-07-31$2,195$3,278-$1,083-$1,083
47. FIVE BELOW INC2020-01-132024-07-31$3,439$4,940-$1,501-$1,501
34. FLOOR AND DECOR HLDGS INC2022-01-242024-07-31$3,252$3,450-$198-$198
75. FLOOR AND DECOR HLDGS INC2023-05-122024-07-31$7,174$6,953$221$221
15. FLOOR AND DECOR HLDGS INC2020-09-162024-07-31$1,435$1,143$292$292
14. GRANITE CONSTR INC2024-02-152024-07-31$961$690$271$271
10. NORTHROP CORPORATION2015-01-082024-07-31$4,857$1,527$3,330$3,330
29. NORTHROP CORPORATION2015-01-072024-07-31$14,084$4,275$9,809$9,809
19. PENUMBRA INC2024-01-112024-07-31$2,962$4,812-$1,850-$1,850
5. SPIRE INC2022-01-282024-07-31$333$328$5$5
29. ALCON SA ACT NOM2019-07-092024-07-31$2,738$1,761$977$977
7. AMN HEALTHCARE SVCS INC COM2024-03-192024-08-01$465$454$11$11
7. AMN HEALTHCARE SVCS INC COM2024-04-092024-08-01$465$422$43$43
2. CARLISLE COS INC2020-09-102024-08-01$808$243$565$565
4. CARLISLE COS INC2020-07-242024-08-01$1,616$483$1,133$1,133
545. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-02-152024-08-01$2,153$5,434-$3,281-$3,281
24. FNB CORP PA COM2024-02-152024-08-01$353$322$31$31
4. ICU MED INC COM2022-06-072024-08-01$500$711-$211-$211
3. ICU MED INC COM2022-07-162024-08-01$375$529-$154-$154
3. JELD WEN HLDG INC2019-08-272024-08-01$47$50-$3-$3
34. JELD WEN HLDG INC2018-10-222024-08-01$533$566-$33-$33
22. OLD NATL BANCORP IND COM2024-02-152024-08-01$421$361$60$60
1.125 OLD NATL BANCORP IND COM2021-09-152024-08-01$22$18$4$4
3.875 OLD NATL BANCORP IND COM2021-09-172024-08-01$74$62$12$12
16. PENUMBRA INC2024-01-112024-08-01$2,612$4,052-$1,440-$1,440
236. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-02-152024-08-02$876$2,353-$1,477-$1,477
50. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-12-252024-08-02$186$496-$310-$310
50. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-12-252024-08-05$176$496-$320-$320
239. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-03-302024-08-05$842$2,370-$1,528-$1,528
47. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-12-242024-08-05$166$466-$300-$300
31. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-12-192024-08-05$109$303-$194-$194
67. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-12-162024-08-05$236$651-$415-$415
42. SEMTECH CORP COM2023-02-022024-08-05$1,188$1,339-$151-$151
122. SEMTECH CORP COM2023-03-302024-08-05$3,452$3,030$422$422
34. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-12-162024-08-06$126$330-$204-$204
277. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-03-292024-08-06$1,028$2,690-$1,662-$1,662
90. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-02-122024-08-06$334$867-$533-$533
13. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-02-132024-08-06$48$120-$72-$72
100. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-02-092024-08-06$371$921-$550-$550
25. SEMTECH CORP COM2023-03-302024-08-06$719$621$98$98
266. SEMTECH CORP COM2023-06-092024-08-06$7,651$5,817$1,834$1,834
70. SEMTECH CORP COM2023-04-052024-08-06$2,013$1,513$500$500
89. SEMTECH CORP COM2023-04-062024-08-06$2,560$1,924$636$636
29. SEMTECH CORP COM2024-02-152024-08-06$834$588$246$246
4. CARTER HOLDINGS INC COM2022-06-082024-08-07$248$309-$61-$61
13. CARTER HOLDINGS INC COM2024-01-162024-08-07$806$1,065-$259-$259
4. CARTER HOLDINGS INC COM2024-02-152024-08-07$248$327-$79-$79
15. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-02-092024-08-07$57$138-$81-$81
428. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-05-122024-08-07$1,620$3,906-$2,286-$2,286
118. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-02-082024-08-07$447$1,057-$610-$610
67. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-02-072024-08-07$254$574-$320-$320
80. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-11-302024-08-07$303$655-$352-$352
97. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-11-082024-08-07$367$719-$352-$352
162. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-11-092024-08-07$613$1,183-$570-$570
350. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-05-222024-08-07$1,325$1,994-$669-$669
469. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-05-212024-08-07$1,776$2,655-$879-$879
166. DEFINITIVE HEALTHCARE CORP REG SH CL A2024-05-202024-08-07$628$935-$307-$307
6. MATSON INC COM2017-06-052024-08-07$768$181$587$587
55. OLD NATL BANCORP IND COM2021-09-172024-08-07$987$875$112$112
23. PNC BK CORP2023-04-262024-08-07$3,864$2,941$923$923
148. PFIZER INC2022-02-022024-08-07$4,286$7,931-$3,645-$3,645
164. PFIZER INC2022-02-092024-08-07$4,749$8,432-$3,683-$3,683
238. VERACYTE INC2024-02-152024-08-07$6,550$6,095$455$455
13. CARTER HOLDINGS INC COM2023-12-192024-08-08$808$1,044-$236-$236
2. CARTER HOLDINGS INC COM2024-01-182024-08-08$124$160-$36-$36
2. CARTER HOLDINGS INC COM2024-01-192024-08-08$124$164-$40-$40
32. LKQ CORP2021-10-192024-08-08$1,261$1,796-$535-$535
11. LKQ CORP2021-08-252024-08-08$433$569-$136-$136
27. PNC BK CORP2023-04-262024-08-08$4,596$3,453$1,143$1,143
80. PROS HLDGS INC2024-02-152024-08-08$1,611$2,933-$1,322-$1,322
12. PROS HLDGS INC2024-06-182024-08-09$228$338-$110-$110
80. PROS HLDGS INC2024-01-302024-08-09$1,517$3,272-$1,755-$1,755
13. PROS HLDGS INC2024-02-152024-08-09$246$477-$231-$231
18. PROS HLDGS INC2024-02-152024-08-09$341$660-$319-$319
25. CARPENTER TECHNOLOGY CORP COM2020-10-232024-08-12$3,471$471$3,000$3,000
121. FNB CORP PA COM2024-02-152024-08-12$1,635$1,624$11$11
38. JEFFERIES FINL GROUP INC REG2024-03-132024-08-12$2,083$1,695$388$388
6. JEFFERIES FINL GROUP INC REG2024-04-262024-08-12$329$262$67$67
5. PARSONS CORP DEL2024-02-152024-08-12$466$371$95$95
33. PARSONS CORP DEL2019-10-182024-08-12$3,078$1,071$2,007$2,007
63. PROS HLDGS INC2024-01-142024-08-12$1,196$2,964-$1,768-$1,768
17. PROS HLDGS INC2024-01-132024-08-12$323$787-$464-$464
18. PROS HLDGS INC2024-01-302024-08-12$342$771-$429-$429
75. PROS HLDGS INC2024-06-182024-08-12$1,423$2,109-$686-$686
8. SPIRE INC2022-01-282024-08-12$507$525-$18-$18
14. SPIRE INC2023-07-232024-08-12$887$898-$11-$11
19. VERACYTE INC2024-02-152024-08-12$551$487$64$64
77. VERACYTE INC2023-11-082024-08-12$2,232$1,779$453$453
37. VERACYTE INC2024-02-232024-08-12$1,073$842$231$231
3. KEMPER CORP DEL2021-06-112024-08-13$181$212-$31-$31
3. KEMPER CORP DEL2021-06-182024-08-13$181$211-$30-$30
11. KEMPER CORP DEL2021-06-142024-08-13$664$772-$108-$108
11. KEMPER CORP DEL2021-06-222024-08-13$664$765-$101-$101
6. KEMPER CORP DEL2021-04-152024-08-13$362$409-$47-$47
2. KEMPER CORP DEL2021-07-162024-08-13$121$136-$15-$15
6. PROS HLDGS INC2024-06-182024-08-13$115$169-$54-$54
49. PROS HLDGS INC2024-06-172024-08-13$939$1,341-$402-$402
18. PROS HLDGS INC2022-05-262024-08-13$345$483-$138-$138
33. PROS HLDGS INC2022-08-252024-08-13$633$751-$118-$118
31. PROS HLDGS INC2022-08-262024-08-13$594$704-$110-$110
103. PROS HLDGS INC2022-08-312024-08-13$1,975$2,149-$174-$174
67. HALOZYME THERAPEUTICS INC2024-01-042024-08-14$3,809$2,452$1,357$1,357
21. HALOZYME THERAPEUTICS INC2024-02-152024-08-14$1,194$756$438$438
19. PNC BK CORP2023-04-262024-08-14$3,193$2,430$763$763
32. PNC BK CORP2023-04-192024-08-14$5,377$4,083$1,294$1,294
107. PROS HLDGS INC2022-08-312024-08-14$2,022$2,232-$210-$210
99. PROS HLDGS INC2022-09-012024-08-14$1,871$1,954-$83-$83
73. VERACYTE INC2024-02-232024-08-14$2,301$1,661$640$640
27. VERACYTE INC2024-03-132024-08-14$851$609$242$242
16. VERACYTE INC2024-03-122024-08-14$504$357$147$147
309. BENTLEY SYS INC2023-06-142024-08-15$15,485$16,504-$1,019-$1,019
107. BENTLEY SYS INC2023-08-252024-08-15$5,362$5,027$335$335
12. COPART INC2020-02-072024-08-15$615$310$305$305
200. COPART INC2020-01-212024-08-15$10,256$4,933$5,323$5,323
4115. ISHARES RUSSELL MID-CAP ETF2017-11-022024-08-15$346,418$206,355$140,063$140,063
1885. ISHARES RUSSELL MID-CAP ETF2017-05-262024-08-15$158,687$89,856$68,831$68,831
40. PNC BK CORP2023-04-192024-08-15$6,888$5,103$1,785$1,785
11. PNC BK CORP2023-08-232024-08-15$1,894$1,311$583$583
111. PEBBLEBROOK HOTEL TRUST2024-02-152024-08-15$1,396$1,769-$373-$373
58. APTIV PLC SHS2023-02-022024-08-15$3,967$6,921-$2,954-$2,954
137. APTIV PLC SHS2023-01-232024-08-15$9,370$14,573-$5,203-$5,203
6626.62 EMERGING MARKETS STOCK COMMON TRUST FD2021-01-222024-08-16$400,000$498,668-$98,668-$98,668
9. FNB CORP PA COM2024-02-152024-08-16$126$121$5$5
27. FNB CORP PA COM2024-02-142024-08-16$379$351$28$28
27. FNB CORP PA COM2018-12-202024-08-16$379$265$114$114
3. SPIRE INC2023-07-232024-08-16$193$192$1$1
8. SPIRE INC2023-07-252024-08-16$515$511$4$4
9. SPIRE INC2023-07-242024-08-16$579$575$4$4
2. SPIRE INC2022-03-052024-08-16$129$127$2$2
8. KEMPER CORP DEL2021-07-162024-08-19$499$544-$45-$45
2. KEMPER CORP DEL2021-05-262024-08-19$125$133-$8-$8
1. KEMPER CORP DEL2021-11-172024-08-19$62$59$3$3
18. JELD WEN HLDG INC2018-10-222024-08-20$250$300-$50-$50
38. JELD WEN HLDG INC2018-12-312024-08-20$528$537-$9-$9
98. VERACYTE INC2024-03-122024-08-20$3,121$2,187$934$934
4. CARTER HOLDINGS INC COM2023-11-212024-08-21$260$322-$62-$62
6. CARTER HOLDINGS INC COM2023-11-262024-08-21$391$479-$88-$88
2. CARTER HOLDINGS INC COM2023-12-272024-08-21$130$163-$33-$33
78. CHATHAM LODGING TR2016-09-152024-08-21$637$1,426-$789-$789
93. JELD WEN HLDG INC2018-12-312024-08-21$1,304$1,314-$10-$10
29. PROGRESSIVE CORP OHIO COM2024-01-032024-08-21$6,873$4,755$2,118$2,118
2. SPIRE INC2022-03-052024-08-21$129$127$2$2
7. SPIRE INC2023-07-172024-08-21$452$443$9$9
3. SPIRE INC2023-07-292024-08-21$194$190$4$4
74. VALLEY NATIONAL BANCORP2023-03-172024-08-21$607$711-$104-$104
53. VALLEY NATIONAL BANCORP2023-03-312024-08-21$435$490-$55-$55
26. VERACYTE INC2024-03-122024-08-21$821$580$241$241
54. VERACYTE INC2024-03-282024-08-21$1,706$1,193$513$513
13. VERACYTE INC2024-03-272024-08-21$411$281$130$130
3. CARTER HOLDINGS INC COM2023-11-262024-08-22$195$239-$44-$44
2. CARTER HOLDINGS INC COM2023-12-262024-08-22$130$159-$29-$29
2. CARTER HOLDINGS INC COM2023-11-282024-08-22$130$155-$25-$25
2. CARTER HOLDINGS INC COM2022-06-082024-08-22$130$154-$24-$24
55. VERACYTE INC2024-03-272024-08-22$1,721$1,187$534$534
3. VERACYTE INC2024-05-302024-08-22$94$63$31$31
59. HORACE MANN EDUCATORS CORP2024-02-152024-08-23$2,052$2,213-$161-$161
18. VERACYTE INC2024-05-302024-08-23$566$380$186$186
44. JELD WEN HLDG INC2018-12-312024-08-26$654$621$33$33
29. PEBBLEBROOK HOTEL TRUST2024-02-152024-08-26$383$463-$80-$80
41. PEBBLEBROOK HOTEL TRUST2022-09-292024-08-26$542$597-$55-$55
30. PEBBLEBROOK HOTEL TRUST2023-03-022024-08-26$396$436-$40-$40
14. SOUTHWEST GAS CORP2021-01-282024-08-26$1,020$815$205$205
1. SOUTHWEST GAS CORP2024-02-152024-08-26$73$59$14$14
12. BECTON DICKINSON & COMPANY2022-08-162024-08-27$2,844$3,221-$377-$377
14. BECTON DICKINSON & COMPANY2021-04-282024-08-27$3,318$3,539-$221-$221
7. MATSON INC COM2017-06-052024-08-27$945$211$734$734
2. SPIRE INC2023-07-292024-08-27$130$127$3$3
13. SPIRE INC2021-02-022024-08-27$848$822$26$26
5. SPIRE INC2022-02-082024-08-27$326$316$10$10
2. SPIRE INC2022-02-202024-08-27$130$126$4$4
3. UNITED PARCEL SERVICE CL B2022-09-272024-08-27$383$492-$109-$109
3. UNITED PARCEL SERVICE CL B2021-03-022024-08-27$383$488-$105-$105
27. UNITED PARCEL SERVICE CL B2024-01-302024-08-27$3,450$3,934-$484-$484
16. UNITED PARCEL SERVICE CL B2024-01-312024-08-27$2,044$2,309-$265-$265
40. UNITED PARCEL SERVICE CL B2019-03-262024-08-27$5,111$4,331$780$780
36. UNITED PARCEL SERVICE CL B2019-03-252024-08-27$4,600$3,847$753$753
64. VALLEY NATIONAL BANCORP2023-03-312024-08-27$550$592-$42-$42
3. VALLEY NATIONAL BANCORP2024-02-052024-08-27$26$27-$1-$1
11. CARTER HOLDINGS INC COM2022-06-082024-08-28$757$849-$92-$92
3. CARTER HOLDINGS INC COM2022-06-072024-08-28$207$231-$24-$24
11. KEMPER CORP DEL2021-11-192024-08-28$681$650$31$31
4. KEMPER CORP DEL2024-02-152024-08-28$248$235$13$13
13. KOPPERS HLDGS INC2024-02-152024-08-28$504$678-$174-$174
1. KOPPERS HLDGS INC2016-09-152024-08-28$39$29$10$10
15. BURLINGTON STORES INC2024-07-102024-08-29$4,072$3,657$415$415
16. BURLINGTON STORES INC2024-06-282024-08-29$4,343$3,864$479$479
11. CARTER HOLDINGS INC COM2022-06-072024-08-29$735$846-$111-$111
4. CARTER HOLDINGS INC COM2023-10-232024-08-29$267$306-$39-$39
3. CARTER HOLDINGS INC COM2023-10-282024-08-29$200$228-$28-$28
26. EQUIFAX INC2023-06-232024-08-29$7,897$5,851$2,046$2,046
8. KINSALE CAPITAL GROUP INC SHS2024-04-112024-08-29$3,862$3,597$265$265
21. KOPPERS HLDGS INC2016-09-152024-08-29$817$613$204$204
13. KOPPERS HLDGS INC2019-05-232024-08-29$506$351$155$155
19. PEBBLEBROOK HOTEL TRUST2023-03-022024-08-29$246$276-$30-$30
35. PEBBLEBROOK HOTEL TRUST2022-10-072024-08-29$453$508-$55-$55
2. PEBBLEBROOK HOTEL TRUST2023-03-152024-08-29$26$28-$2-$2
3. CARTER HOLDINGS INC COM2023-10-282024-08-30$196$228-$32-$32
4. CARTER HOLDINGS INC COM2022-05-112024-08-30$261$302-$41-$41
2. CARTER HOLDINGS INC COM2022-06-092024-08-30$130$150-$20-$20
12. CARTER HOLDINGS INC COM2022-06-092024-09-03$809$900-$91-$91
16. KEMPER CORP DEL2024-02-152024-09-03$1,008$941$67$67
10. SPIRE INC2022-02-202024-09-03$659$631$28$28
60. CHEVRONTEXACO CORP COM2024-04-172024-09-04$8,571$9,399-$828-$828
2. GRAIL INC2020-04-132024-09-04$27$86-$59-$59
21. HORACE MANN EDUCATORS CORP2024-02-152024-09-04$757$788-$31-$31
8. HORACE MANN EDUCATORS CORP2022-05-262024-09-04$288$297-$9-$9
13. HORACE MANN EDUCATORS CORP2022-05-082024-09-04$469$481-$12-$12
.335 GRAIL INC2020-04-132024-09-06$4$14-$10-$10
1.833 GRAIL INC2020-09-242024-09-06$24$77-$53-$53
.5 GRAIL INC2020-09-232024-09-06$7$21-$14-$14
1.333 GRAIL INC2020-03-312024-09-06$17$55-$38-$38
3.333 GRAIL INC2020-03-312024-09-06$44$137-$93-$93
.333 GRAIL INC2020-03-302024-09-06$4$14-$10-$10
1. GRAIL INC2020-03-302024-09-06$13$41-$28-$28
.333 GRAIL INC2020-03-262024-09-06$4$13-$9-$9
16. LKQ CORP2021-08-252024-09-06$653$827-$174-$174
9. LKQ CORP2021-08-242024-09-06$367$462-$95-$95
17. LKQ CORP2021-08-192024-09-06$694$862-$168-$168
8. LKQ CORP2022-02-172024-09-06$326$389-$63-$63
4. MASTEC INC COM2021-12-152024-09-06$399$346$53$53
14. MASTEC INC COM2021-10-112024-09-06$1,395$1,208$187$187
5. MASTEC INC COM2022-12-272024-09-06$498$422$76$76
27. MASTEC INC COM2021-01-202024-09-06$2,690$2,205$485$485
10. WESTERN ALLIANCE BANCORP2024-02-152024-09-06$794$629$165$165
11. WESTERN ALLIANCE BANCORP2023-05-112024-09-06$873$297$576$576
.167 GRAIL INC2020-03-262024-09-09$2$7-$5-$5
2. GRAIL INC2020-04-022024-09-09$27$81-$54-$54
1.167 GRAIL INC2020-03-272024-09-09$16$47-$31-$31
2.167 GRAIL INC2020-04-012024-09-09$29$87-$58-$58
.333 GRAIL INC2020-04-012024-09-09$4$13-$9-$9
1.833 GRAIL INC2022-05-062024-09-09$25$69-$44-$44
1.333 GRAIL INC2022-05-262024-09-09$18$49-$31-$31
9. ANSYS INC2021-10-192024-09-10$2,762$3,250-$488-$488
17. ANSYS INC2021-02-262024-09-10$5,217$5,821-$604-$604
3. CARTER HOLDINGS INC COM2022-06-092024-09-10$208$225-$17-$17
9. CARTER HOLDINGS INC COM2022-09-202024-09-10$623$631-$8-$8
3. CARTER HOLDINGS INC COM2022-12-162024-09-10$208$207$1$1
23. DIAMONDBACK ENERGY INC2022-11-032024-09-10$3,958$3,660$298$298
18. DIAMONDBACK ENERGY INC2023-09-062024-09-10$3,098$2,811$287$287
26. FRESHPET INC SHS2022-07-142024-09-10$3,436$1,211$2,225$2,225
4.167 GRAIL INC2022-05-262024-09-10$55$153-$98-$98
1.833 GRAIL INC2020-03-202024-09-10$24$67-$43-$43
50. JELD WEN HLDG INC2018-12-312024-09-10$665$706-$41-$41
1. KOPPERS HLDGS INC2019-05-232024-09-10$36$27$9$9
19. KOPPERS HLDGS INC2020-08-172024-09-10$690$495$195$195
1. KOPPERS HLDGS INC2015-08-182024-09-10$36$21$15$15
109. MICROCHIP TECHNOLOGY INC COM2024-07-102024-09-10$8,099$10,315-$2,216-$2,216
7. PARSONS CORP DEL2019-10-182024-09-10$666$227$439$439
47. PARSONS CORP DEL2021-08-042024-09-10$4,469$1,522$2,947$2,947
24. WESTERN ALLIANCE BANCORP2023-05-112024-09-10$1,896$648$1,248$1,248
7. WESTERN ALLIANCE BANCORP2023-05-092024-09-10$553$185$368$368
74. ZURN ELKAY WATER SOLUTIONS CORP2024-02-152024-09-10$2,370$2,375-$5-$5
14. ZURN ELKAY WATER SOLUTIONS CORP2022-10-202024-09-10$448$317$131$131
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1.333 GRAIL INC2022-05-092024-09-11$18$48-$30-$30
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1.333 GRAIL INC2022-06-102024-09-11$18$41-$23-$23
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12. AON PLC REG SHS2023-08-232024-09-11$4,099$3,897$202$202
5. AON PLC REG SHS2024-01-182024-09-11$1,708$1,519$189$189
6. AON PLC REG SHS2024-01-172024-09-11$2,050$1,819$231$231
.833 GRAIL INC2022-06-132024-09-12$11$25-$14-$14
3. GRAIL INC2023-01-102024-09-12$39$88-$49-$49
1. GRAIL INC2023-05-312024-09-12$13$29-$16-$16
6. GRAIL INC2023-06-292024-09-12$79$167-$88-$88
.333 GRAIL INC2023-06-272024-09-12$4$9-$5-$5
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1.167 GRAIL INC2023-10-062024-09-12$15$25-$10-$10
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2.333 GRAIL INC2023-10-042024-09-12$31$48-$17-$17
1. GRAIL INC2023-10-022024-09-12$13$21-$8-$8
1. GRAIL INC2023-10-032024-09-12$13$20-$7-$7
14. JELD WEN HLDG INC2018-12-312024-09-13$202$198$4$4
33. JELD WEN HLDG INC2020-03-132024-09-13$476$408$68$68
38. LKQ CORP2022-02-172024-09-13$1,546$1,847-$301-$301
10. LKQ CORP2022-03-222024-09-13$407$470-$63-$63
13. LKQ CORP2022-03-312024-09-13$529$609-$80-$80
16. MASTEC INC COM2021-01-192024-09-13$1,790$1,299$491$491
9. BRINKS CO2024-08-082024-09-17$997$865$132$132
11. CBRE GROUP INC CL A2021-10-192024-09-17$1,319$1,121$198$198
14. JACOBS SOLUTIONS INC REG SHS2022-12-072024-09-17$2,028$1,722$306$306
21. WESTERN ALLIANCE BANCORP2023-05-092024-09-17$1,773$556$1,217$1,217
8. ARCH CAP GROUP LTD COM NEW BERMUDA2020-06-042024-09-17$913$261$652$652
3. ARCH CAP GROUP LTD COM NEW BERMUDA2021-01-272024-09-17$342$95$247$247
13. ARCH CAP GROUP LTD COM NEW BERMUDA2020-09-172024-09-17$1,484$395$1,089$1,089
9. AERCAP HOLDINGS N.V. SHS2021-10-192024-09-17$854$552$302$302
24. AERCAP HOLDINGS N.V. SHS2020-01-132024-09-17$2,277$1,465$812$812
3. BRINKS CO2024-08-082024-09-18$333$288$45$45
5. BRINKS CO2020-07-272024-09-18$555$192$363$363
8. CARTER HOLDINGS INC COM2022-12-162024-09-19$564$552$12$12
76. VALLEY NATIONAL BANCORP2024-02-052024-09-19$706$674$32$32
17. VALLEY NATIONAL BANCORP2024-02-152024-09-19$158$146$12$12
4. CARLISLE COS INC2020-07-242024-09-20$1,752$483$1,269$1,269
1. CARLISLE COS INC2020-07-152024-09-20$438$121$317$317
12. GRANITE CONSTR INC2024-02-152024-09-20$969$592$377$377
8. GRANITE CONSTR INC2019-08-022024-09-20$646$259$387$387
7. MASTEC INC COM2021-01-192024-09-20$887$568$319$319
2. MASTEC INC COM2021-01-262024-09-20$253$162$91$91
38. PEBBLEBROOK HOTEL TRUST2023-03-152024-09-20$528$523$5$5
63. VALLEY NATIONAL BANCORP2024-02-152024-09-20$577$541$36$36
4. CARLISLE COS INC2020-07-152024-09-23$1,760$482$1,278$1,278
10. LKQ CORP2022-03-312024-09-23$402$468-$66-$66
7. LKQ CORP2022-03-302024-09-23$282$327-$45-$45
13. LKQ CORP2022-03-282024-09-23$523$592-$69-$69
2. MODIVCARE INC2022-02-022024-09-23$24$229-$205-$205
13. MODIVCARE INC2022-02-032024-09-23$157$1,450-$1,293-$1,293
10. MODIVCARE INC2022-02-112024-09-23$121$1,099-$978-$978
6. MODIVCARE INC2022-02-102024-09-23$73$659-$586-$586
18. MODIVCARE INC2022-02-082024-09-23$218$1,971-$1,753-$1,753
8. MODIVCARE INC2022-02-112024-09-23$97$874-$777-$777
4. MODIVCARE INC2022-02-042024-09-23$48$428-$380-$380
15. MODIVCARE INC2022-10-062024-09-23$181$1,510-$1,329-$1,329
6. MODIVCARE INC2022-05-102024-09-23$73$583-$510-$510
15. MODIVCARE INC2024-02-152024-09-23$181$761-$580-$580
30. PEBBLEBROOK HOTEL TRUST2023-03-152024-09-23$423$413$10$10
15. PEBBLEBROOK HOTEL TRUST2023-05-262024-09-23$212$202$10$10
3. CME GROUP INC2022-01-272024-09-24$648$717-$69-$69
4. CME GROUP INC2022-02-162024-09-24$864$955-$91-$91
12. CME GROUP INC2024-04-252024-09-24$2,593$2,565$28$28
21. J P MORGAN CHASE & CO COM2023-07-182024-09-24$4,449$3,239$1,210$1,210
1. J P MORGAN CHASE & CO COM2023-08-232024-09-24$212$146$66$66
51. MICROCHIP TECHNOLOGY INC COM2022-11-232024-09-24$3,961$3,917$44$44
26. MICROCHIP TECHNOLOGY INC COM2022-08-312024-09-24$2,019$1,687$332$332
20. MICROCHIP TECHNOLOGY INC COM2022-08-302024-09-24$1,553$1,292$261$261
135. SMARTSHEET2024-02-152024-09-24$7,464$6,111$1,353$1,353
93. SMARTSHEET2024-03-152024-09-24$5,142$3,598$1,544$1,544
96. SMARTSHEET2022-10-312024-09-24$5,308$3,356$1,952$1,952
38. SMARTSHEET2022-10-262024-09-24$2,101$1,296$805$805
35. SMARTSHEET2022-10-262024-09-24$1,943$1,194$749$749
149. SMARTSHEET2022-10-242024-09-24$8,272$4,813$3,459$3,459
144. SMARTSHEET2022-11-032024-09-24$7,994$4,492$3,502$3,502
8. VISA INC CL A SHRS2024-04-252024-09-24$2,215$2,204$11$11
7. VISA INC CL A SHRS2023-08-232024-09-24$1,938$1,692$246$246
1. VISA INC CL A SHRS2023-05-092024-09-24$277$234$43$43
8. DONALDSON COMPANY INC2021-01-062024-09-25$582$466$116$116
21. DONALDSON COMPANY INC2022-01-242024-09-25$1,528$1,195$333$333
40. LKQ CORP2022-03-282024-09-25$1,575$1,821-$246-$246
10. MASTEC INC COM2021-01-262024-09-25$1,238$809$429$429
9. MASTEC INC COM2021-01-152024-09-25$1,114$727$387$387
4. MASTEC INC COM2022-05-232024-09-25$495$321$174$174
128. MICROCHIP TECHNOLOGY INC COM2022-08-302024-09-25$9,787$8,272$1,515$1,515
44. NASDAQ STOCK MARKET INC COM2023-06-152024-09-25$3,212$2,300$912$912
13. NASDAQ STOCK MARKET INC COM2023-08-232024-09-25$949$676$273$273
2. BRINKS CO2020-07-272024-09-26$225$77$148$148
3. BRINKS CO2016-09-152024-09-26$337$105$232$232
8. CABOT CORP2020-02-272024-09-26$884$302$582$582
8. NASDAQ STOCK MARKET INC COM2023-08-232024-09-26$583$416$167$167
20. NASDAQ STOCK MARKET INC COM2023-08-232024-09-26$1,451$1,040$411$411
43. NASDAQ STOCK MARKET INC COM2023-06-142024-09-26$3,121$2,215$906$906
6. GRANITE CONSTR INC2019-08-022024-09-27$477$194$283$283
4. LKQ CORP2022-03-282024-09-27$162$182-$20-$20
14. LKQ CORP2022-03-142024-09-27$566$633-$67-$67
27. LKQ CORP2022-03-092024-09-27$1,092$1,218-$126-$126
17. LKQ CORP2022-03-142024-09-27$687$766-$79-$79
50. WATSCO INC COM2022-08-032024-09-27$24,969$13,794$11,175$11,175
22. WATSCO INC COM2022-09-302024-09-27$10,986$5,780$5,206$5,206
24. CUSHMAN AND WAKEFIELD PLC REG SHS2024-02-152024-09-27$332$282$50$50
10. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-042024-09-27$138$106$32$32
6. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-092024-09-27$83$62$21$21
5. HORACE MANN EDUCATORS CORP2022-05-082024-09-30$175$185-$10-$10
1. HORACE MANN EDUCATORS CORP2022-06-102024-09-30$35$37-$2-$2
20. HORACE MANN EDUCATORS CORP2022-06-092024-09-30$701$733-$32-$32
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CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
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CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
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CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
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CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
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CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
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CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
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CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
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CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
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CAPITAL GAIN DIVIDENDS$17,855P
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CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
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CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
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CAPITAL GAIN DIVIDENDS$17,855P
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CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
CAPITAL GAIN DIVIDENDS$17,855P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,003,155CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$24,303InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$24,303SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$24,303TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$27,954EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$27,954TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$3,651OverpaymentAmt
Applied To ES Tax$3,651AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$282,587CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$42,504,582AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,037,383AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$867,284FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$45,409,249TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$45,409,249AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$681,139CashDeemedCharitableAmt
Net Vl Noncharitable Assets$44,728,110NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,236,406MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,236,406MinimumInvestmentReturnAmt
Tax Based On Investment Income$24,303TaxBasedOnInvestmentIncomeAmt
Total Tax$24,303TotalTaxAmt
Distributable Before Adj$2,212,103DistributableBeforeAdjAmt
Recoveries Qualfied Distri$5,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,217,103DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,217,103DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,367,406ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,367,406QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,217,103DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$992,962ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$992,962TotalExcessDistributionCyovAmt
Qualifying Distributions$2,367,406QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,217,103AppliedToCurrentYearAmt
Remaining Distri From Corpus$150,303RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,143,265TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,143,265ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$992,962ExcessFromYear1Amt
Excess From Current Year$150,303ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonROBERT FOX - BANK OF AMERICA N ARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1620 S TRYON ST FL 29AddressLine1Txt
CityCHARLOTTECityNm
State AbbreviationNCStateAbbreviationCd
ZIP28255ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9806839845RecipientPhoneNum
Recipient Email Addresstx.philanthropic@bofa.comRecipientEmailAddressTxt
Form And Info And MaterialsGRANT GUIDELINES AND APPLICATION FORM ARE AVAILABLE ONLINE AT GO TO www.bankofamerica.com/philanthropic/search-for-grants/FormAndInfoAndMaterialsTxt
Submission DeadlinesMARCH 1SubmissionDeadlinesTxt
Restrictions On AwardsRESTRICTED TO QUALIFIED IRC SECTION 501(c)(3) ORGANIZATIONS LOCATED IN THE STATES OF ARKANSAS AND TEXAS (PRIMARILY IN THE DALLAS AREA)RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
ARKANSAS KIDS READ
PO BOX 22701LITTLE ROCKAR72221N/APCSUPPORT GRADE LEVEL READING$35,000
APPLE SEEDS INC
2658 N OLD WIRE RDFAYETTEVILLEAR72703N/APCFARM-TO-SCHOOL PROGRAMMING$10,000
ARKANSAS IMAGINATION LIBRARY
401 SCOTT ST 3LITTLE ROCKAR72201N/APCUNRESTRICTED GENERAL$27,000
ARKANSAS TECH UNIVERSITY
PO BOX 1105RUSSELLVILLEAR72811N/APCSUPPORT FIRST GENERATION$15,000
CENTRAL ARKANSAS LIBRARY SYSTEM FOUNDATION
100 ROCK STLITTLE ROCKAR72201N/APCSUPPORT FOR MEALS IN$20,000
ARKANSAS SYMPHONY ORCHESTRA SOCIETY INC
2417 N TYLER STLITTLE ROCKAR72207N/APCFOR COMMUNITY MUSIC CENTER$150,000
GOODWILL INDUSTRIES OF ARKANSAS
7400 SCOTT HAMILTON DR 50LITTLE ROCKAR72209N/APCFOR WELDING CERTIFICATION$20,000
THE SECOND SERVING FOUNDATION
222 E 8TH STLITTLE ROCKAR72202N/APCFOR LAKE NIXON CAMP$15,000
DEPAUL USA INC
3000 SPRINGER BLVDLITTLE ROCKAR72206N/APCPINE BLUFF & LITTLE ROCK$50,000
DALLAS CHILDREN'S ADVOCACY CENTER
5351 SAMUELL BLVDDALLASTX75228N/APCSUPPORT STAFF COMPUTER$35,000
CAMP ALDERSGATE INC
2000 ALDERSGATE RDLITTLE ROCKAR72205N/APCSUPPORT FOR SUMMER CAMPS$35,000
UNIVERSITY OF ARKANSAS FOUNDATION
4301 W MARKHAM ST 716LITTLE ROCKAR72205N/APCFULBRIGHT COLLEGE OF ARTS &$155,000
VERA LLOYD PRESBYTERIAN FAMILY SERVICES
1501 N UNIVERSITY AVE 345LITTLE ROCKAR72207N/APCSUPPORT YOUTH DEVELOPMENT$20,000
CONWAY MINISTRY CENTER
225 E ROBINS STCONWAYAR72032N/APCFOR REFUGE FAMILY AND$25,000
POTLUCK FOOD RESCUE
621 W BROADWAYN LITTLE ROCKAR72114N/APCSUPPORT FOOD RESCUE PROGRAM$30,000
SOUTHERN ARKANSAS UNIVERSITY FOUNDATION
PO BOX 9174MAGNOLIAAR71754N/APCFOR ENGINEERING EQUIPMENT &$35,000
SUBIACO ACADEMY
405 N SUBIACO AVESUBIACOAR72865N/APCSTUDENT SCHOLARSHIP SUPPORT$50,000
IMMERSE ARKANSAS
PO BOX 45385LITTLE ROCKAR72214N/APCSUPPORT LIFEBASE$40,000
FERNCLIFF CAMP & CONFERENCE CENTER
1720 FERNCLIFF RDLITTLE ROCKAR72223N/APCSUPPORT CAPITAL CAMPAIGN$30,000
GIRL SCOUTS - DIAMONDS OF AR OK & TX
1719 MERRILL DRLITTLE ROCKAR72212N/APCCOMMUNITY PROGRAMS IN$15,000
NORTHWEST ARKANSAS CHILDREN'S SHELTER
14100 VAUGHN RDBENTONVILLEAR72712N/APCSUPPORT FOR CHILD$25,000
PHILANDER SMITH UNIVERSITY
812 W 13TH STLITTLE ROCKAR72202N/APCSUPPORT SCIENCE BUILDING$25,000
RONALD MCDONALD HOUSE CHARITIES OF AR
1501 W 10TH STLITTLE ROCKAR72202N/APCDENTAL SUPPORT FOR$25,000
TWIN LAKES LITERACY COUNCIL
1318 BRADLEY DR 14MOUNTAIN HOMEAR72653N/APCSURVIVAL LITERACY TUTORING$10,000
CHILDRENS ADVOCACY CENTER FOR NORTH TEXAS INC
1854 CAIN DRLEWISVILLETX75077N/APCFOR NEW HVAC INSTALLATION$50,000
ARKANSAS PBS FOUNDATION
350 S DONAGHEY AVECONWAYAR72034N/APCFOR VIDEO PRODUCTION$15,000
BALLET ARKANSAS INC
PO BOX 941LITTLE ROCKAR72203N/APCUNRESTRICTED GENERAL$10,000
CONWAY REGIONAL MEDICAL CENTER INC
2302 COLLEGE AVECONWAYAR72034N/APCUNRESTRICTED GENERAL$10,000
CATHOLIC IMMIGRATION SERVICES
2500 N TYLER STLITTLE ROCKAR72207N/APCASSISTING NEW GUESTS TO THE$30,000
HAVENWOOD
808 N MAIN STBENTONVILLEAR72712N/APCUNRESTRICTED GENERAL$22,000
IMAGINE AND BELIEVE FOUNDATION
PO BOX 2042SEARCYAR72145N/APCUNRESTRICTED GENERAL$10,000
LITERACY COUNCIL OF GARLAND COUNTY INC
119 HOBSON AVEHOT SPRINGSAR71901N/APCUNRESTRICTED GENERAL$10,000
NATIONAL GUARD ASSOCIATION OF ARKANSAS
PO BOX 603N LITTLE ROCKAR72115N/APFSUPPORT SCHOLARSHIP PROGRAM$10,000
NORTHWEST ARKANSAS FOOD BANK
1378 JUNE SELF DRBETHEL HEIGHTSAR72764N/APCFOR SHELF-STABLE FOOD BOXES$40,000
NORTHWEST ARKANSAS WOMEN'S SHELTER
PO BOX 1059ROGERSAR72757N/APCTHERAPY FOR SURVIVORS OF$25,000
POLK COUNTY DEVELOPMENTAL CENTER INC
PO BOX 926MENAAR71953N/APCJUMPSTART PRESCHOOL$5,000
UNIV OF AR FDN - PULASKI TECHNICAL
535 W RESEARCH BLVD 120FAYETTEVILLEAR72701N/APCCAMPUS CENTER SUPPORT$20,000COLLEGE
TEXAS DIAPER BANK
803 GRANDSTAND DR 150SAN ANTONIOTX78238N/APCUNRESTRICTED GENERAL$25,000
HUMANE SOCIETY OF NORTH TEXAS
1840 E LANCASTER AVEFORT WORTHTX76103N/APCSUPPORT RAE OF HOPE PROGRAM$10,000
DALLAS COUNTY MEDICAL SOCIETY
2611 FAIRMOUNT STDALLASTX75201N/APCTRANSFORM MEDICAL EDUCATION$25,000
HOUSING FORWARD
3000 PEGASUS PARK DR 1020DALLASTX75247N/APCSUPPORT R.E.A.L. TIME$30,000
DALLAS FOUNDATION - OWENWOOD FARM
3000 PEGASUS PARK DR 930DALLASTX75247N/APCFOR OWENWOOD YOUNG$25,000AND NEIGHBOR SPACE
REFUGE FOR WOMEN NORTH TEXAS
306 N LOOP 288 199DENTONTX76209N/APCFOR HEALTHCARE SUPPORT$20,000
WESLEY-RANKIN COMMUNITY CENTER INC
3100 CROSSMAN AVEDALLASTX75212N/APCLOW INCOME W DALLAS K-12$25,000
TRAC (TRANSITION RESOURCE ACTION CENTER)
3108 LIVE OAK STDALLASTX75204N/APCSUPPORT INDEPENDENCE$25,000
OPERATION KINDNESS
3201 WARHART DRCARROLLTONTX75006N/APCLIFESAVING ANIMAL MEDICAL$25,000
BRIDGE BREAST CENTER INC
4000 JUNIUS STDALLASTX75246N/APCSUPPORT BREAST HEALTH$10,000
WELLNESS CENTER FOR OLDER ADULTS
401 W 16TH ST 600PLANOTX75075N/APCFOR PREVENTITIVE HEALTHCARE$20,000
HEALTH SERVICES OF NORTH TEXAS
4401 N I-35 312DENTONTX76207N/APCBRIDGING HEALTHCARE$10,000
TRAFFICK911
4575 CLAIRE CHENNAULTADDISONTX75001N/APCSUPPORT VOICE AND CHOICE$25,000
CC YOUNG MEMORIAL HOME
4847 W LAWTHER DR 100DALLASTX75214N/APCSUPPORT TRANSPORTATION$15,000
THE CENTER FOR VISION HEALTH - DALLAS
5442 LA SIERRA DRDALLASTX75203N/APCEYE EXAMS & GLASSES FOR$15,500SERVICES
SOUTHWEST TRANSPLANT ALLIANCE INC
190 MANDERVILLE LNDALLASTX75231N/APCSUPPORT DONOR MEMORIAL$30,000
WILKINSON CENTER
8344 E RL THRONTON FRWY 235DALLASTX75228N/APCFOR FOOD AND SUPPORT$25,000
TO BE LIKE ME
PO BOX 600101DALLASTX75360N/APCUNRESTRICTED GENERAL$10,000
THE LEADERS READERS NETWORK
PO BOX 1313CANYONTX79015N/APCEXPANSION OF THE LITERACY$25,000
TRUST TREE INC
1201 WATERSIDE DRN LITTLE ROCKAR72116N/APFSUPPORT SUMMER PROGRAMS$8,000
ALLIANCE FOR A HEALTHIER GENERATION INC
2826 CREEKSIDE DRALEXANDERAR72002N/APCPROMOTE HEALTHY SCHOOL$20,000
REBOOT RECOVERY
2817 W GREEN ACRES RDROGERSAR72758N/APCTRAUMA REBOOT GROWTH &$10,000
TEACH FOR AMERICA INC
600 N PEARL STREET 230DALLASTX75201N/APCFOR IGNITE ARKANSAS TEACHER$50,000
ENNIS PUBLIC THEATRE
PO BOX 37ENNISTX751200037N/APCUNRESTRICTED GENERAL$10,000
QUAPAW AREA COUNCIL - BOY SCOUTS
3220 CANTRELL ROADLITTLE ROCKAR72202N/APCFOR GUS BLASS SCOUT$25,000
TEXAS RAMP PROJECT
PO BOX 832065RICHARDSONTX750832065N/APCSUPPORT DALLAS RAMP PROJECT$10,000
DALLAS FURNITURE BANK
PO BOX 815788DALLASTX75381N/APCFOR ESSENTIAL WAREHOUSE$15,000
UNIVERSITY OF ARKANSAS FOUNDATION
1200 N UNIVERSITY DRIVEPINE BLUFFAR71601N/APCCENTER FOR DESIGN &$300,000
WELL COMMUNITY
125 SUNSET AVENUEDALLASTX752084516N/APCMEALS, ESSENTIAL SERVICES$10,000
VISITING NURSE ASSOCIATION OF TEXAS
1420 W MOCKINGBIRD LANE 700DALLASTX752475051N/APCSUPPORT KITCHEN FUND$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,032,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,025,585ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,003,155ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
O&G ROYALTY INCOME15$138,563
INTEREST - O&G15$2

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,167,305ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,167,305TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE - BOACategoryTxt
Amt$3,000Amt
Net Investment Income$1,800NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,200DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdGrantGrantDtGrantGrantAmtPurpose Of GrantPurposeOfGrantTxtExpended By GranteeExpendedByGranteeAmtAny Diversion By GranteeAnyDiversionByGranteeTxtDates Of Reports By GranteeDatesOfReportsByGranteeTxtResults Of VerificationResultsOfVerificationTxt
NATIONAL GUARD ASSOCIATION OF ARKANSAS
PO BOX 663N LITTLE ROCKAR721152024-06-12$10,000CHARITABLE - SCHOLARSHIPS$5,000NO07/18/2025NOT REQUIRED
TRUST TREE
1201 WATERSIDE DRN LITTLE ROCKAR721162024-07-05$8,000CHARITABLE - SUMMER PROGRAMS$8,000NO07/28/2025NOT REQUIRED

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHMENTStockNm
EOY Book Value$30,180,361EOYBookValueAmt
EOYFMV$44,380,937EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxtLegal FeesLegalFeesAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
ROSE LAW FIRM$3,963$3,963
WINSTEAD PC$3,118$3,118

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
Desc9O3093010 OIL GAS OR OTHER MINDesc
BOY Book Value$1BOYBookValueAmt
EOY Book Value$1EOYBookValueAmt
EOYFMV$671,163EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescROC BASIS ADJUSTMENTDesc
Amt$2,727Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
O&G ROYALTY:$0$0
* PRODUCTION TAXES$7,952$0$7,952
* LEASE OPERATING$16,669$0$16,669
* AD VALOREM TAXES$1,559$0$1,559
* AVT CONSULTANT FEE$280$0$280
OTHER ALLOCABLE EXPENSE - CTF$12,406$0$12,406
OTHER INVESTMENT FEE$104$0$104
ASSOCIATION MEMBERSHIP DUES$0$3,750$3,750
FROM PARTNERSHIP/S CORP$13,290$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
GROSS O&G ROYALTY INCOME$138,563$138,563
INTEREST - O&G$2$2
FROM PARTNERSHIP/S CORP-$108,343

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (7 entries)

DescDescAmtAmt
NET Y/E SALES ADJUSTMENT$7,550
NET ROUNDING$7
BASIS ADJUSTMENT - SALES$5
CTF TIMING ADJUSTMENT$276,694
PARTNERSHIP ADJUSTMENT$74,981
NET PY TIMING DIFFERENCE$24,625
GRANT RECOVERY$5,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANT CONSULTING FEE:
* BETH COULSON$70,000$70,000
GRANTMAKING FEES - BOA$142,958$142,958
INVESTMENT ADVISORY FEES$37,697$37,697

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$22,986$22,986$0
EXCISE TAX ESTIMATES$17,000$0$0
FOREIGN TAXES ON QUALIFIED FOR$5,208$5,208$0
FOREIGN TAXES ON NONQUALIFIED$2,917$2,917$0