EMMA R FOX CHARITABLE TRUST NATIONAL CITY BANK: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- EMMA R FOX CHARITABLE TRUST NATIONAL CITY BANK (EIN 34-6511198)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601289349103955
- Schema version
- 2025v4.0
- 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
- Form 990-PF
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T17:01:40-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346511198 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMMA R FOX CHAR TRUST MUT FDS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOX | BusinessNameControlTxt |
| Phone | 4128076299 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4128076299 | PhoneNum |
| Signature | 2026-04-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,510,788 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $342,867 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $342,720 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $441,762 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,613,170 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $441,762 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $18 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $784,647 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $784,500 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $56,559 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,849 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,710 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $3,937 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,937 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,777 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,270 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,538 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $289 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,249 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $73,811 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,345 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,959 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $485,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $485,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $558,811 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,345 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $522,959 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $225,836 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $755,155 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $783,199 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $576,212 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $576,212 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $774,114 | CorporateStockBOYAmt |
| Corporate Stock EOY | $818,452 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $986,529 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,301,863 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,691,900 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,948,047 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,859,176 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,086,564 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,510,788 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,859,176 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,086,564 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,859,176 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,086,564 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,859,176 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,086,564 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,859,176 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $225,836 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,730 | OtherIncreasesAmt |
| Subtotal | $10,087,742 | SubtotalAmt |
| Other Decreases | $1,178 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,086,564 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1656 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. KBR INC | 2024-08-01 | 2025-01-03 | $579 | $684 | -$105 | -$105 | |
| 38. STANDARDAERO INC | 2024-11-06 | 2025-01-06 | $911 | $1,141 | -$230 | -$230 | |
| 19. ALLY FINANCIAL INC | 2024-05-16 | 2025-01-07 | $675 | $769 | -$94 | -$94 | |
| 2. ALLY FINANCIAL INC | 2024-08-01 | 2025-01-07 | $71 | $89 | -$18 | -$18 | |
| 1. RYAN SPECIALTY HOLDINGS INC | 2024-07-05 | 2025-01-07 | $61 | $58 | $3 | $3 | |
| 6. RYAN SPECIALTY HOLDINGS INC | 2024-07-24 | 2025-01-07 | $368 | $352 | $16 | $16 | |
| 30. PERMIAN RESOURCES CORP | 2024-01-30 | 2025-01-08 | $445 | $410 | $35 | $35 | |
| 9. PERMIAN RESOURCES CORP | 2024-10-02 | 2025-01-08 | $133 | $126 | $7 | $7 | |
| 88. PERMIAN RESOURCES CORP | 2022-05-02 | 2025-01-08 | $1,305 | $679 | $626 | $626 | |
| 2. MONDAY.COM LTD | 2024-11-26 | 2025-01-10 | $440 | $590 | -$150 | -$150 | |
| 1. DOMINO'S PIZZA, INC. | 2024-01-23 | 2025-01-13 | $405 | $429 | -$24 | -$24 | |
| 2. NATERA INC | 2024-02-05 | 2025-01-14 | $337 | $135 | $202 | $202 | |
| 9. LENNAR CORP | 2024-01-23 | 2025-01-15 | $1,244 | $1,345 | -$101 | -$101 | |
| 1. LENNAR CORP | 2024-08-19 | 2025-01-15 | $138 | $174 | -$36 | -$36 | |
| 3. ARISTA NETWORKS INC | 2024-01-23 | 2025-01-16 | $358 | $197 | $161 | $161 | |
| 10. ICF INTERNATIONAL INC | 2020-03-13 | 2025-01-16 | $1,291 | $708 | $583 | $583 | |
| 2. HEICO CORP NEW | 2024-01-23 | 2025-01-17 | $477 | $358 | $119 | $119 | |
| 2. APOLLO GLOBAL MANAGEMENT INC | 2024-01-23 | 2025-01-22 | $336 | $192 | $144 | $144 | |
| 2. ONTO INNOVATION INC | 2024-05-16 | 2025-01-22 | $451 | $451 | |||
| 4. PARSONS CORP | 2024-07-30 | 2025-01-22 | $380 | $313 | $67 | $67 | |
| 20. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-23 | 2025-01-22 | $381 | $199 | $182 | $182 | |
| 3. WEATHERFORD INTL LTD | 2024-01-23 | 2025-01-22 | $217 | $318 | -$101 | -$101 | |
| 3. WEATHERFORD INTL LTD | 2024-07-23 | 2025-01-22 | $217 | $440 | -$223 | -$223 | |
| 13. COSTAR GROUP INC | 2023-12-15 | 2025-01-23 | $954 | $1,144 | -$190 | -$190 | |
| 4. UNIVERSAL DISPLAY CORP | 2024-01-23 | 2025-01-23 | $580 | $731 | -$151 | -$151 | |
| 8. AVANTOR INC | 2024-02-05 | 2025-01-24 | $175 | $189 | -$14 | -$14 | |
| 21. AVANTOR INC | 2024-01-23 | 2025-01-24 | $461 | $466 | -$5 | -$5 | |
| 6. ENTERGY CORP | 2024-05-07 | 2025-01-27 | $470 | $329 | $141 | $141 | |
| 2. ENTERGY CORP | 2024-01-23 | 2025-01-27 | $157 | $98 | $59 | $59 | |
| 13. NISOURCE INC | 2024-01-23 | 2025-01-27 | $472 | $333 | $139 | $139 | |
| 9. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-01-28 | $282 | $112 | $170 | $170 | |
| 3. VERTIV HOLDINGS LLC | 2024-09-23 | 2025-01-28 | $313 | $286 | $27 | $27 | |
| 4. VERTIV HOLDINGS LLC | 2024-01-23 | 2025-01-28 | $417 | $214 | $203 | $203 | |
| 6. INGREDION INC | 2024-01-23 | 2025-01-29 | $820 | $655 | $165 | $165 | |
| 17. BERRY GLOBAL GROUP INC | 2024-01-23 | 2025-01-30 | $1,157 | $1,047 | $110 | $110 | |
| 1. CADENCE DESIGN SYSTEMS INC | 2024-01-23 | 2025-01-30 | $293 | $293 | |||
| 3. TEXAS ROADHOUSE INC | 2024-12-20 | 2025-01-30 | $554 | $551 | $3 | $3 | |
| 12. ATLASSIAN CORP CL A | 2022-09-30 | 2025-01-31 | $3,701 | $2,591 | $1,110 | $1,110 | |
| 2. VISTRA CORP | 2024-09-23 | 2025-01-31 | $348 | $216 | $132 | $132 | |
| 3. ELF BEAUTY INC | 2024-07-12 | 2025-02-03 | $286 | $643 | -$357 | -$357 | |
| 1. ABERCROMBIE & FITCH CO | 2024-01-23 | 2025-02-04 | $116 | $103 | $13 | $13 | |
| 2. AEROVIRONMENT INC | 2024-01-23 | 2025-02-04 | $350 | $250 | $100 | $100 | |
| 1. ASSURANT INC | 2024-05-16 | 2025-02-04 | $212 | $177 | $35 | $35 | |
| 1. ASSURANT INC | 2024-01-23 | 2025-02-04 | $212 | $170 | $42 | $42 | |
| 10. CLEAR SECURE INC -CLASS A | 2024-01-23 | 2025-02-04 | $237 | $196 | $41 | $41 | |
| 7. FRONTDOOR INC-W/I | 2024-08-20 | 2025-02-04 | $408 | $343 | $65 | $65 | |
| 15. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-02-04 | $604 | $186 | $418 | $418 | |
| 4. MERIT MEDICAL SYSTEMS | 2024-01-23 | 2025-02-04 | $430 | $323 | $107 | $107 | |
| 17. NEOGENOMICS INC | 2024-01-23 | 2025-02-04 | $236 | $273 | -$37 | -$37 | |
| 3. STRIDE INC | 2024-10-28 | 2025-02-04 | $414 | $276 | $138 | $138 | |
| 2. UNIVERSAL DISPLAY CORP | 2024-01-23 | 2025-02-04 | $286 | $365 | -$79 | -$79 | |
| 13. CREDO TECHNOLOGY GROUP HOLDI | 2024-02-29 | 2025-02-04 | $949 | $377 | $572 | $572 | |
| 1. FABRINET | 2024-01-23 | 2025-02-04 | $210 | $205 | $5 | $5 | |
| 8. GENPACT LTD | 2024-08-09 | 2025-02-04 | $391 | $347 | $44 | $44 | |
| 3. SHARKNINJA INC | 2024-05-16 | 2025-02-04 | $327 | $219 | $108 | $108 | |
| 2. NOVA LTD | 2024-08-20 | 2025-02-04 | $485 | $460 | $25 | $25 | |
| 2. BLUEPRINT MEDICINES CORP | 2024-11-25 | 2025-02-05 | $222 | $189 | $33 | $33 | |
| 2. BRIGHT HORIZONS FAMILY SOLUT | 2024-11-26 | 2025-02-05 | $241 | $229 | $12 | $12 | |
| 3. CABOT CORP | 2024-02-15 | 2025-02-05 | $262 | $249 | $13 | $13 | |
| 1. CARPENTER TECHNOLOGY CORP | 2024-06-27 | 2025-02-05 | $192 | $107 | $85 | $85 | |
| 3. COMMERCE BANCSHARES INC | 2024-09-03 | 2025-02-05 | $205 | $191 | $14 | $14 | |
| 7. DIGITALOCEAN HOLDINGS INC | 2024-09-20 | 2025-02-05 | $301 | $297 | $4 | $4 | |
| 7. EXLSERVICE HOLDINGS INC | 2024-03-12 | 2025-02-05 | $361 | $222 | $139 | $139 | |
| 25. FMC CORPORATION NEW | 2024-02-07 | 2025-02-05 | $873 | $1,499 | -$626 | -$626 | |
| 21. FMC CORPORATION NEW | 2024-01-23 | 2025-02-05 | $733 | $1,203 | -$470 | -$470 | |
| 3. FEDERAL SIGNAL CORP | 2024-08-20 | 2025-02-05 | $292 | $280 | $12 | $12 | |
| 8. FORM FACTOR INC | 2024-01-23 | 2025-02-05 | $330 | $343 | -$13 | -$13 | |
| 1. ICU MED INC | 2024-08-14 | 2025-02-05 | $162 | $148 | $14 | $14 | |
| 3. ITRON, INC. | 2024-02-28 | 2025-02-05 | $319 | $283 | $36 | $36 | |
| 1. KRYSTAL BIOTECH INC | 2024-02-29 | 2025-02-05 | $161 | $159 | $2 | $2 | |
| 5. MATADOR RESOURCES CO | 2024-01-23 | 2025-02-05 | $290 | $269 | $21 | $21 | |
| 1. OSI SYS INC | 2024-11-26 | 2025-02-05 | $205 | $171 | $34 | $34 | |
| 18. PAYONEER GLOBAL INC | 2024-10-03 | 2025-02-05 | $198 | $139 | $59 | $59 | |
| 2. PEGASYSTEMS INC | 2024-10-28 | 2025-02-05 | $216 | $162 | $54 | $54 | |
| 2. Q2 HOLDINGS INC | 2024-06-06 | 2025-02-05 | $187 | $123 | $64 | $64 | |
| 2. RYAN SPECIALTY HOLDINGS INC | 2024-07-05 | 2025-02-05 | $137 | $119 | $18 | $18 | |
| 3. RYAN SPECIALTY HOLDINGS INC | 2024-09-24 | 2025-02-05 | $205 | $202 | $3 | $3 | |
| 1. SPROUTS FARMERS MARKETS INC | 2024-02-26 | 2025-02-05 | $169 | $60 | $109 | $109 | |
| 2. STRATEGIC ED INC | 2024-11-26 | 2025-02-05 | $200 | $198 | $2 | $2 | |
| 22. UNDER ARMOUR INC CLASS A | 2024-11-12 | 2025-02-05 | $181 | $213 | -$32 | -$32 | |
| 7. LIVANOVA PLC | 2024-03-20 | 2025-02-05 | $339 | $387 | -$48 | -$48 | |
| 37. FORM FACTOR INC | 2024-01-23 | 2025-02-06 | $1,335 | $1,587 | -$252 | -$252 | |
| 1. HAEMONETICS CORP | 2024-11-26 | 2025-02-06 | $64 | $89 | -$25 | -$25 | |
| 26. HAEMONETICS CORP | 2024-01-23 | 2025-02-06 | $1,658 | $2,165 | -$507 | -$507 | |
| 16. AVANTOR INC | 2024-01-23 | 2025-02-07 | $323 | $355 | -$32 | -$32 | |
| 10. ELF BEAUTY INC | 2024-02-16 | 2025-02-07 | $722 | $1,795 | -$1,073 | -$1,073 | |
| 7. ELF BEAUTY INC | 2024-01-23 | 2025-02-07 | $505 | $1,106 | -$601 | -$601 | |
| 3. HEICO CORP NEW | 2024-01-23 | 2025-02-07 | $706 | $537 | $169 | $169 | |
| 18. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-02-07 | $767 | $224 | $543 | $543 | |
| 4. CBRE GROUP INC | 2023-02-21 | 2025-02-10 | $578 | $350 | $228 | $228 | |
| 12. DISCOVER FINANCIAL W/I | 2024-01-23 | 2025-02-12 | $2,267 | $1,196 | $1,071 | $1,071 | |
| 69. SCHNEIDER ELECTRIC SE | 2022-09-30 | 2025-02-12 | $3,434 | $1,608 | $1,826 | $1,826 | |
| 2. CYBER-ARK SOFTWARE LTD/ISRAE | 2024-06-13 | 2025-02-14 | $816 | $498 | $318 | $318 | |
| 6. COOPER COS INC/THE | 2024-10-11 | 2025-02-18 | $518 | $641 | -$123 | -$123 | |
| 1. COOPER COS INC/THE | 2024-01-23 | 2025-02-18 | $86 | $96 | -$10 | -$10 | |
| 1. DOMINO'S PIZZA, INC. | 2024-01-23 | 2025-02-18 | $479 | $429 | $50 | $50 | |
| 9. UNIVERSAL DISPLAY CORP | 2024-01-23 | 2025-02-18 | $1,305 | $1,645 | -$340 | -$340 | |
| 3. WINGSTOP INC | 2024-01-23 | 2025-02-18 | $916 | $841 | $75 | $75 | |
| 15. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-02-19 | $1,056 | $186 | $870 | $870 | |
| 2. INSULET CORP | 2024-10-11 | 2025-02-20 | $574 | $470 | $104 | $104 | |
| 39. SAFRAN SA | 2024-06-06 | 2025-02-20 | $2,528 | $2,253 | $275 | $275 | |
| 8. SAFRAN SA | 2023-11-29 | 2025-02-20 | $519 | $354 | $165 | $165 | |
| 5. ALLSTATE CORP | 2024-01-23 | 2025-02-24 | $944 | $776 | $168 | $168 | |
| 1. O REILLY AUTOMOTIVE INC | 2024-08-01 | 2025-02-24 | $1,310 | $1,132 | $178 | $178 | |
| 13. ALLY FINANCIAL INC | 2024-02-12 | 2025-02-27 | $482 | $476 | $6 | $6 | |
| 3. GLOBANT SA | 2024-01-23 | 2025-02-27 | $458 | $721 | -$263 | -$263 | |
| 16. BERRY GLOBAL GROUP INC | 2024-01-23 | 2025-02-28 | $1,148 | $985 | $163 | $163 | |
| 11. THE SCOTTS MIRACLE-GRO COMPANY | 2024-01-23 | 2025-02-28 | $646 | $676 | -$30 | -$30 | |
| 53. TANDEM DIABETES CARE INC | 2024-05-03 | 2025-02-28 | $1,172 | $2,497 | -$1,325 | -$1,325 | |
| 3. LIVANOVA PLC | 2024-06-27 | 2025-03-03 | $124 | $163 | -$39 | -$39 | |
| 21. LIVANOVA PLC | 2024-10-30 | 2025-03-03 | $866 | $1,133 | -$267 | -$267 | |
| 27. LIVANOVA PLC | 2024-01-23 | 2025-03-03 | $1,114 | $1,366 | -$252 | -$252 | |
| 3. ABERCROMBIE & FITCH CO | 2024-05-16 | 2025-03-04 | $288 | $471 | -$183 | -$183 | |
| 5. GLAUKOS CORP | 2025-02-07 | 2025-03-06 | $549 | $780 | -$231 | -$231 | |
| 1. HEICO CORP NEW | 2024-01-23 | 2025-03-06 | $264 | $179 | $85 | $85 | |
| 1. WATSCO INC | 2024-01-23 | 2025-03-06 | $493 | $404 | $89 | $89 | |
| 122. SCHNEIDER ELECTRIC SE | 2022-09-30 | 2025-03-07 | $5,904 | $2,773 | $3,131 | $3,131 | |
| 4. DISCOVER FINANCIAL W/I | 2024-01-23 | 2025-03-10 | $627 | $399 | $228 | $228 | |
| 2. AAR CORP | 2025-01-16 | 2025-03-11 | $128 | $141 | -$13 | -$13 | |
| 17. ADMA BIOLOGICS INC | 2024-11-25 | 2025-03-11 | $280 | $295 | -$15 | -$15 | |
| 1. ABERCROMBIE & FITCH CO | 2024-05-16 | 2025-03-11 | $77 | $136 | -$59 | -$59 | |
| 5. ACI WORLDWIDE INC | 2024-01-23 | 2025-03-11 | $258 | $153 | $105 | $105 | |
| 1. ADDUS HOMECARE CORP | 2024-06-05 | 2025-03-11 | $95 | $114 | -$19 | -$19 | |
| 1078.997 LSV SMALL CAP FUND-INST | 2022-09-30 | 2025-03-11 | $18,915 | $15,484 | $3,431 | $3,431 | |
| 434.639 PZENA EMERG MKTS VALUE-INST | 2024-01-30 | 2025-03-11 | $5,507 | $5,103 | $404 | $404 | |
| 48. ADYEN NV-UNSPON ADR | 2022-09-30 | 2025-03-11 | $795 | $603 | $192 | $192 | |
| 1. AEROVIRONMENT INC | 2024-10-03 | 2025-03-11 | $124 | $202 | -$78 | -$78 | |
| 1. AGILENT TECHNOLOGIES (IPO) | 2024-05-20 | 2025-03-11 | $123 | $154 | -$31 | -$31 | |
| 6. AGREE RLTY CORP | 2024-07-18 | 2025-03-11 | $460 | $408 | $52 | $52 | |
| 4. AKAMAI TECHNOLOGIES | 2024-01-23 | 2025-03-11 | $336 | $492 | -$156 | -$156 | |
| 3. ALEXANDRIA REAL ESTATE EQUITIES | 2024-01-23 | 2025-03-11 | $307 | $367 | -$60 | -$60 | |
| 3. ALLSTATE CORP | 2024-01-23 | 2025-03-11 | $595 | $466 | $129 | $129 | |
| 8. ALLY FINANCIAL INC | 2024-06-13 | 2025-03-11 | $264 | $315 | -$51 | -$51 | |
| 6. AMERICAN INTERNATIONAL GROUP,INC | 2024-01-23 | 2025-03-11 | $491 | $415 | $76 | $76 | |
| 2. CENCORA INC | 2024-01-23 | 2025-03-11 | $526 | $435 | $91 | $91 | |
| 2. AMERIS BANCORP | 2024-09-04 | 2025-03-11 | $115 | $121 | -$6 | -$6 | |
| 1. AMETEK INC NEW | 2024-01-23 | 2025-03-11 | $180 | $163 | $17 | $17 | |
| 1. APOLLO GLOBAL MANAGEMENT INC | 2024-01-23 | 2025-03-11 | $127 | $96 | $31 | $31 | |
| 1. APPLOVIN CORP-CLASS A | 2025-02-05 | 2025-03-11 | $241 | $373 | -$132 | -$132 | |
| 7. ARAMARK | 2024-06-24 | 2025-03-11 | $247 | $237 | $10 | $10 | |
| 1. ARCOSA INC - W/I | 2024-11-25 | 2025-03-11 | $80 | $112 | -$32 | -$32 | |
| 1. ARGENX SE - ADR | 2024-08-01 | 2025-03-11 | $567 | $515 | $52 | $52 | |
| 1. ARISTA NETWORKS INC | 2024-01-23 | 2025-03-11 | $78 | $66 | $12 | $12 | |
| 7935.811 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $138,718 | $147,606 | -$8,888 | -$8,888 | |
| 1. ASSURANT INC | 2024-01-23 | 2025-03-11 | $205 | $170 | $35 | $35 | |
| 11. ASTRAZENECA PLC | 2022-09-30 | 2025-03-11 | $830 | $647 | $183 | $183 | |
| 3. AVANTOR INC | 2024-01-23 | 2025-03-11 | $52 | $67 | -$15 | -$15 | |
| 1. BWX TECHNOLOGIES INC | 2024-06-03 | 2025-03-11 | $96 | $91 | $5 | $5 | |
| 7. BALL CORPORATION | 2025-02-28 | 2025-03-11 | $376 | $367 | $9 | $9 | |
| 3. BELLRING BRANDS INC-W/I | 2024-08-06 | 2025-03-11 | $195 | $162 | $33 | $33 | |
| 1. BLUEPRINT MEDICINES CORP | 2024-11-25 | 2025-03-11 | $87 | $94 | -$7 | -$7 | |
| 6. BORG WARNER INC. | 2024-01-23 | 2025-03-11 | $179 | $200 | -$21 | -$21 | |
| 5. BOX INC - CLASS A | 2024-08-29 | 2025-03-11 | $161 | $164 | -$3 | -$3 | |
| 1. BRIGHT HORIZONS FAMILY SOLUT | 2024-11-26 | 2025-03-11 | $124 | $115 | $9 | $9 | |
| 1. BURLINGTON STORES INC | 2024-01-23 | 2025-03-11 | $229 | $195 | $34 | $34 | |
| 1. CBRE GROUP INC | 2023-02-21 | 2025-03-11 | $126 | $88 | $38 | $38 | |
| 1. CABOT CORP | 2024-02-15 | 2025-03-11 | $87 | $83 | $4 | $4 | |
| 14. COTERRA ENERGY INC | 2024-01-23 | 2025-03-11 | $375 | $344 | $31 | $31 | |
| 16. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-03-11 | $457 | $514 | -$57 | -$57 | |
| 12. CANADIAN PACIFIC KANSAS CITY | 2022-09-30 | 2025-03-11 | $890 | $819 | $71 | $71 | |
| 6. CARGURUS INC | 2025-01-31 | 2025-03-11 | $187 | $235 | -$48 | -$48 | |
| 1. CARPENTER TECHNOLOGY CORP | 2024-01-23 | 2025-03-11 | $172 | $68 | $104 | $104 | |
| 1. CASEYS GENERAL STORES INC | 2024-01-23 | 2025-03-11 | $380 | $288 | $92 | $92 | |
| 1. CAVA GROUP INC | 2025-01-30 | 2025-03-11 | $81 | $140 | -$59 | -$59 | |
| 10. CENTERPOINT ENERGY INC | 2024-11-25 | 2025-03-11 | $349 | $324 | $25 | $25 | |
| 1. CENTURY COMMUNITIES INC | 2024-02-05 | 2025-03-11 | $72 | $90 | -$18 | -$18 | |
| 15. CHAMPIONX CORPORATION | 2024-01-23 | 2025-03-11 | $442 | $403 | $39 | $39 | |
| 2. CHENIERE ENERGY INC | 2024-06-27 | 2025-03-11 | $430 | $344 | $86 | $86 | |
| 1. EXPAND ENERGY CORP | 2025-01-08 | 2025-03-11 | $98 | $103 | -$5 | -$5 | |
| 1. CHURCHILL DOWNS INC | 2022-09-30 | 2025-03-11 | $108 | $93 | $15 | $15 | |
| 4. CLEAN HARBORS INC | 2024-01-23 | 2025-03-11 | $754 | $693 | $61 | $61 | |
| 6. CLEAR SECURE INC -CLASS A | 2024-01-23 | 2025-03-11 | $153 | $116 | $37 | $37 | |
| 4. COLUMBIA SPORTSWEAR CO | 2024-01-23 | 2025-03-11 | $339 | $317 | $22 | $22 | |
| 1. COMMERCE BANCSHARES INC | 2024-11-26 | 2025-03-11 | $61 | $60 | $1 | $1 | |
| 1. COMMVAULT SYSTEMS INC | 2025-02-04 | 2025-03-11 | $148 | $166 | -$18 | -$18 | |
| 18. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-03-11 | $609 | $511 | $98 | $98 | |
| 1. CONSTELLATION BRANDS INC | 2024-01-23 | 2025-03-11 | $188 | $252 | -$64 | -$64 | |
| 2. COOPER COS INC/THE | 2024-01-23 | 2025-03-11 | $162 | $192 | -$30 | -$30 | |
| 36. COUPANG INC | 2024-04-12 | 2025-03-11 | $791 | $768 | $23 | $23 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2024-01-23 | 2025-03-11 | $310 | $296 | $14 | $14 | |
| 4. DTE ENERGY CO | 2025-01-27 | 2025-03-11 | $529 | $488 | $41 | $41 | |
| 8. DARLING INGREDIENTS INC | 2024-01-23 | 2025-03-11 | $243 | $352 | -$109 | -$109 | |
| 2. DATADOG INC - CLASS A | 2024-01-23 | 2025-03-11 | $204 | $263 | -$59 | -$59 | |
| 4. DATADOG INC - CLASS A | 2024-01-23 | 2025-03-11 | $413 | $525 | -$112 | -$112 | |
| 1. DECKERS OUTDOOR CORP | 2024-11-25 | 2025-03-11 | $121 | $197 | -$76 | -$76 | |
| 1. DEXCOM INC | 2025-02-25 | 2025-03-11 | $71 | $90 | -$19 | -$19 | |
| 1.00014 DIAMOND BACK ENERGY INC | 2024-02-13 | 2025-03-11 | $142 | $166 | -$24 | -$24 | |
| 1.99986 DIAMOND BACK ENERGY INC | 2024-02-13 | 2025-03-11 | $284 | $332 | -$48 | -$48 | |
| 4. DIGITALOCEAN HOLDINGS INC | 2024-09-20 | 2025-03-11 | $145 | $170 | -$25 | -$25 | |
| 671. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $26,250 | $22,046 | $4,204 | $4,204 | |
| 3. DOLBY LABORATORIES INC | 2024-12-06 | 2025-03-11 | $246 | $236 | $10 | $10 | |
| 2. DOLLAR TREE INC | 2020-06-26 | 2025-03-11 | $134 | $187 | -$53 | -$53 | |
| 2. DOVER CORP | 2024-01-23 | 2025-03-11 | $356 | $298 | $58 | $58 | |
| 1. DUOLINGO | 2024-03-12 | 2025-03-11 | $277 | $229 | $48 | $48 | |
| 4. DOXIMITY INC-CLASS A | 2024-08-14 | 2025-03-11 | $243 | $141 | $102 | $102 | |
| 2. DOXIMITY INC-CLASS A | 2024-11-25 | 2025-03-11 | $122 | $98 | $24 | $24 | |
| 7. ELF BEAUTY INC | 2024-11-14 | 2025-03-11 | $481 | $907 | -$426 | -$426 | |
| 1. ELF BEAUTY INC | 2024-01-23 | 2025-03-11 | $69 | $158 | -$89 | -$89 | |
| 2. EAGLE MATERIALS INC | 2025-01-28 | 2025-03-11 | $429 | $519 | -$90 | -$90 | |
| 2. EAST WEST BANCORP INC | 2024-04-01 | 2025-03-11 | $169 | $157 | $12 | $12 | |
| 9. ENCOMPASS HEALTH CORP | 2024-01-23 | 2025-03-11 | $891 | $634 | $257 | $257 | |
| 3. ENTEGRIS, INC | 2024-07-12 | 2025-03-11 | $291 | $439 | -$148 | -$148 | |
| 8. ENTERGY CORP | 2024-01-23 | 2025-03-11 | $645 | $391 | $254 | $254 | |
| 2. EPAM SYSTEMS INC | 2025-01-13 | 2025-03-11 | $380 | $447 | -$67 | -$67 | |
| 9. ENVISTA HOLDINGS CORP | 2023-07-28 | 2025-03-11 | $158 | $315 | -$157 | -$157 | |
| 1. ESSEX PPTY TR INC | 2024-01-23 | 2025-03-11 | $301 | $241 | $60 | $60 | |
| 6. EVERGY INC | 2025-01-27 | 2025-03-11 | $392 | $385 | $7 | $7 | |
| 1. EXLSERVICE HOLDINGS INC | 2024-03-12 | 2025-03-11 | $46 | $32 | $14 | $14 | |
| 5. EXPERIAN PLC | 2022-10-17 | 2025-03-11 | $227 | $153 | $74 | $74 | |
| 2. FEDERAL SIGNAL CORP | 2024-01-23 | 2025-03-11 | $161 | $150 | $11 | $11 | |
| 3. FERGUSON ENTERPRISES INC | 2022-09-30 | 2025-03-11 | $470 | $313 | $157 | $157 | |
| 2. F5 INC | 2024-01-23 | 2025-03-11 | $532 | $361 | $171 | $171 | |
| 3. F5 INC | 2024-01-23 | 2025-03-11 | $802 | $542 | $260 | $260 | |
| 617.901 SEAFARER OVERSEAS GROWTH & | 2020-03-02 | 2025-03-11 | $7,384 | $7,094 | $290 | $290 | |
| 28. FIRST HORIZON CORPORATION | 2024-01-23 | 2025-03-11 | $495 | $399 | $96 | $96 | |
| 2. FIRST MERCHANTS CORP | 2024-01-23 | 2025-03-11 | $79 | $72 | $7 | $7 | |
| 1. FIRSTCASH HLDGS INC | 2024-01-23 | 2025-03-11 | $114 | $115 | -$1 | -$1 | |
| 2. FIVE BELOW | 2024-12-06 | 2025-03-11 | $157 | $229 | -$72 | -$72 | |
| 2. FIVE9 INC | 2025-02-21 | 2025-03-11 | $60 | $85 | -$25 | -$25 | |
| 2. FRESHPET INC | 2025-02-04 | 2025-03-11 | $166 | $318 | -$152 | -$152 | |
| 15. FRESHWORKS INC-CL A | 2025-02-04 | 2025-03-11 | $220 | $277 | -$57 | -$57 | |
| 5. FRONTDOOR INC-W/I | 2024-01-23 | 2025-03-11 | $191 | $165 | $26 | $26 | |
| 4. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-03-11 | $187 | $136 | $51 | $51 | |
| 1. GENERAC HOLDINGS INC | 2024-10-29 | 2025-03-11 | $131 | $164 | -$33 | -$33 | |
| 11. GENTEX CORP | 2024-01-29 | 2025-03-11 | $287 | $369 | -$82 | -$82 | |
| 4. GLOBAL PAYMENTS INC-W/I | 2024-01-23 | 2025-03-11 | $388 | $527 | -$139 | -$139 | |
| 1. GRAND CANYON EDUCATION INC | 2024-01-23 | 2025-03-11 | $167 | $127 | $40 | $40 | |
| 7297.362 OAKMARK INTL SM CAP-R6 | 2020-11-18 | 2025-03-11 | $143,466 | $116,138 | $27,328 | $27,328 | |
| 5. HASBRO INC | 2022-09-30 | 2025-03-11 | $320 | $341 | -$21 | -$21 | |
| 1. HEALTHEQUITY INC | 2024-01-23 | 2025-03-11 | $94 | $75 | $19 | $19 | |
| 1. HEICO CORP NEW | 2024-01-23 | 2025-03-11 | $256 | $179 | $77 | $77 | |
| 3411.757 HENNESSY FOCUS FUND CLASS INS | 2024-01-23 | 2025-03-11 | $152,778 | $150,868 | $1,910 | $1,910 | |
| 4. HEXCEL CORP | 2024-01-23 | 2025-03-11 | $224 | $287 | -$63 | -$63 | |
| 2. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-03-11 | $70 | $25 | $45 | $45 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2024-01-23 | 2025-03-11 | $237 | $188 | $49 | $49 | |
| 2. HOLOGIC INC | 2024-07-26 | 2025-03-11 | $131 | $158 | -$27 | -$27 | |
| 3. HOLOGIC INC | 2024-01-23 | 2025-03-11 | $197 | $223 | -$26 | -$26 | |
| 9. HOST HOTELS & RESORTS INC | 2024-01-23 | 2025-03-11 | $144 | $179 | -$35 | -$35 | |
| 1. HOULIHAN LOKEY INC | 2024-08-22 | 2025-03-11 | $157 | $153 | $4 | $4 | |
| 1. HUBSPOT INC | 2024-10-07 | 2025-03-11 | $586 | $530 | $56 | $56 | |
| 1. HUNT J B TRANSPORT SERVICES INC | 2024-01-23 | 2025-03-11 | $161 | $206 | -$45 | -$45 | |
| 1. ICU MED INC | 2024-10-03 | 2025-03-11 | $130 | $178 | -$48 | -$48 | |
| 24. ICICI BANK LTD | 2022-12-07 | 2025-03-11 | $680 | $547 | $133 | $133 | |
| 2. INGREDION INC | 2024-01-23 | 2025-03-11 | $273 | $218 | $55 | $55 | |
| 1. INSULET CORP | 2024-09-06 | 2025-03-11 | $238 | $214 | $24 | $24 | |
| 4. INTERNATIONAL FLAVORS & | 2024-01-23 | 2025-03-11 | $321 | $318 | $3 | $3 | |
| 148. ISHARES MSCI INTL QUALITY | 2024-08-01 | 2025-03-11 | $5,926 | $5,801 | $125 | $125 | |
| 508. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $20,341 | $18,309 | $2,032 | $2,032 | |
| 2. ITRON, INC. | 2024-02-28 | 2025-03-11 | $208 | $188 | $20 | $20 | |
| 1. KEYSIGHT TECHNOLOGIES IN-W/I | 2024-07-26 | 2025-03-11 | $152 | $138 | $14 | $14 | |
| 2. KEYSIGHT TECHNOLOGIES IN-W/I | 2025-03-11 | 2025-03-11 | $304 | $304 | |||
| 1. KRYSTAL BIOTECH INC | 2024-03-12 | 2025-03-11 | $184 | $172 | $12 | $12 | |
| 12. LKQ CORP | 2024-04-23 | 2025-03-11 | $528 | $512 | $16 | $16 | |
| 1. L3 HARRIS TECHNOLOGIES INC | 2024-01-23 | 2025-03-11 | $216 | $208 | $8 | $8 | |
| 2. LABCORP HOLDINGS INC | 2024-01-23 | 2025-03-11 | $487 | $451 | $36 | $36 | |
| 3. LAMB WESTON HOLDING INC-W/I | 2024-04-04 | 2025-03-11 | $156 | $245 | -$89 | -$89 | |
| 3. LAMB WESTON HOLDING INC-W/I | 2022-09-30 | 2025-03-11 | $156 | $233 | -$77 | -$77 | |
| 4. LEIDOS HOLDINGS INC-W/I | 2024-01-23 | 2025-03-11 | $547 | $444 | $103 | $103 | |
| 7. LIFE TIME GROUP HOLDINGS INC | 2025-03-03 | 2025-03-11 | $194 | $212 | -$18 | -$18 | |
| 585.173 LONGLEAF PARTNERS FDS TR | 2024-01-23 | 2025-03-11 | $9,076 | $8,977 | $99 | $99 | |
| 2. MACOM TECHNOLOGY SOLUTIONS | 2025-02-04 | 2025-03-11 | $196 | $264 | -$68 | -$68 | |
| 7. MAGNOLIA OIL & GAS CORP | 2024-01-23 | 2025-03-11 | $166 | $143 | $23 | $23 | |
| 2. MARVELL TECHNOLOGY GROUP LTD | 2024-01-23 | 2025-03-11 | $133 | $140 | -$7 | -$7 | |
| 1. MATADOR RESOURCES CO | 2024-07-19 | 2025-03-11 | $45 | $64 | -$19 | -$19 | |
| 42. MEITUAN UNSP ADR | 2024-10-16 | 2025-03-11 | $1,871 | $1,881 | -$10 | -$10 | |
| 3. MERCURY SYSTEMS INC | 2025-02-05 | 2025-03-11 | $128 | $150 | -$22 | -$22 | |
| 1. MERIT MEDICAL SYSTEMS | 2024-01-23 | 2025-03-11 | $97 | $81 | $16 | $16 | |
| 3. MICROCHIP TECHNOLOGY INC | 2024-01-23 | 2025-03-11 | $163 | $273 | -$110 | -$110 | |
| 3. MID AMER APT CMNTYS INC | 2024-10-02 | 2025-03-11 | $503 | $469 | $34 | $34 | |
| 9. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-03-11 | $281 | $213 | $68 | $68 | |
| 7. NOV INC | 2025-02-05 | 2025-03-11 | $104 | $115 | -$11 | -$11 | |
| 7. NEOGENOMICS INC | 2024-01-23 | 2025-03-11 | $63 | $112 | -$49 | -$49 | |
| 18. NINTENDO LTD | 2025-02-21 | 2025-03-11 | $305 | $345 | -$40 | -$40 | |
| 11. NISOURCE INC | 2024-01-23 | 2025-03-11 | $424 | $282 | $142 | $142 | |
| 6. NOVO NORDISK A S | 2022-09-30 | 2025-03-11 | $473 | $300 | $173 | $173 | |
| 1. OSI SYS INC | 2024-11-26 | 2025-03-11 | $177 | $171 | $6 | $6 | |
| 5. OMNICELL INC | 2024-10-31 | 2025-03-11 | $180 | $243 | -$63 | -$63 | |
| 7. OSCAR HEALTH INC - CLASS A | 2024-03-12 | 2025-03-11 | $105 | $103 | $2 | $2 | |
| 3. PTC INC | 2024-01-23 | 2025-03-11 | $481 | $534 | -$53 | -$53 | |
| 1. PARKER HANNIFIN CORP | 2024-01-23 | 2025-03-11 | $605 | $471 | $134 | $134 | |
| 1. PARSONS CORP | 2024-07-30 | 2025-03-11 | $58 | $78 | -$20 | -$20 | |
| 1. PARSONS CORP | 2025-02-04 | 2025-03-11 | $58 | $78 | -$20 | -$20 | |
| 7. PAYONEER GLOBAL INC | 2024-10-03 | 2025-03-11 | $49 | $54 | -$5 | -$5 | |
| 2. PEGASYSTEMS INC | 2024-10-28 | 2025-03-11 | $141 | $162 | -$21 | -$21 | |
| 3. PERFORMANCE FOOD GROUP CO | 2024-01-23 | 2025-03-11 | $224 | $212 | $12 | $12 | |
| 27. PERMIAN RESOURCES CORP | 2022-05-02 | 2025-03-11 | $334 | $203 | $131 | $131 | |
| 3. PINNACLE FINANCIAL | 2024-01-23 | 2025-03-11 | $298 | $262 | $36 | $36 | |
| 9. PINTEREST INC- CLASS A | 2024-01-23 | 2025-03-11 | $281 | $334 | -$53 | -$53 | |
| 1. POOL CORP | 2024-11-27 | 2025-03-11 | $349 | $377 | -$28 | -$28 | |
| 4. PRIMO BRANDS CORP-A | 2024-11-26 | 2025-03-11 | $122 | $112 | $10 | $10 | |
| 2. PROCORE TECHNOLOGIES INC | 2023-11-03 | 2025-03-11 | $131 | $105 | $26 | $26 | |
| 4. QORVO INC | 2024-01-23 | 2025-03-11 | $297 | $429 | -$132 | -$132 | |
| 1. Q2 HOLDINGS INC | 2024-06-06 | 2025-03-11 | $71 | $62 | $9 | $9 | |
| 4. RAMBUS INC DEL | 2024-10-30 | 2025-03-11 | $207 | $201 | $6 | $6 | |
| 5. REGAL REXNORD CORPORATION | 2024-01-23 | 2025-03-11 | $584 | $699 | -$115 | -$115 | |
| 3. REINSURANCE GROUP OF AMERICA | 2022-09-30 | 2025-03-11 | $553 | $379 | $174 | $174 | |
| 348. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-03-11 | $3,396 | $2,713 | $683 | $683 | |
| 2. RYAN SPECIALTY HOLDINGS INC | 2024-07-05 | 2025-03-11 | $138 | $116 | $22 | $22 | |
| 1. SPX TECHNOLOGIES | 2024-01-23 | 2025-03-11 | $132 | $102 | $30 | $30 | |
| 9. SAFRAN SA | 2023-11-29 | 2025-03-11 | $589 | $398 | $191 | $191 | |
| 3. SAMSARA INC-CL A | 2024-11-27 | 2025-03-11 | $102 | $161 | -$59 | -$59 | |
| 11. SEA LTD-ADR | 2024-07-02 | 2025-03-11 | $1,386 | $765 | $621 | $621 | |
| 1. SHIFT4 PAYMENTS INC-CLASS A | 2023-09-20 | 2025-03-11 | $89 | $59 | $30 | $30 | |
| 17. SIEMENS ENERGY AG-UNSP ADR | 2025-01-29 | 2025-03-11 | $990 | $956 | $34 | $34 | |
| 4. SKYWEST INC | 2024-01-23 | 2025-03-11 | $326 | $207 | $119 | $119 | |
| 1. SNAP ON INC | 2024-01-23 | 2025-03-11 | $339 | $290 | $49 | $49 | |
| 3. SOLARIS ENERGY INFRASTRUCTURE | 2025-02-24 | 2025-03-11 | $64 | $99 | -$35 | -$35 | |
| 1. SPROUTS FARMERS MARKETS INC | 2024-02-26 | 2025-03-11 | $132 | $60 | $72 | $72 | |
| 22. STARWOOD PROPERTY TRUST INC | 2024-10-21 | 2025-03-11 | $449 | $436 | $13 | $13 | |
| 2. STRATEGIC ED INC | 2024-04-26 | 2025-03-11 | $165 | $236 | -$71 | -$71 | |
| 2. STRIDE INC | 2024-10-28 | 2025-03-11 | $238 | $184 | $54 | $54 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-08-07 | 2025-03-11 | $171 | $160 | $11 | $11 | |
| 1. TAKE TWO INTERACTIVE SOFTWARE | 2024-01-23 | 2025-03-11 | $202 | $165 | $37 | $37 | |
| 1. TEXAS ROADHOUSE INC | 2025-02-18 | 2025-03-11 | $178 | $176 | $2 | $2 | |
| 2. TRADE DESK INC/THE -CLASS A | 2025-02-10 | 2025-03-11 | $121 | $249 | -$128 | -$128 | |
| 37. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-03-11 | $895 | $740 | $155 | $155 | |
| 2. TOAST INC-CLASS A | 2025-01-06 | 2025-03-11 | $67 | $77 | -$10 | -$10 | |
| 1. TOLL BROTHERS INC | 2025-01-15 | 2025-03-11 | $107 | $135 | -$28 | -$28 | |
| 389.632 TOUCHSTONE SANDS EM GR-R6 | 2020-03-02 | 2025-03-11 | $5,731 | $5,541 | $190 | $190 | |
| 8. TREEHOUSE FOODS INC WHEN ISS | 2024-01-23 | 2025-03-11 | $246 | $334 | -$88 | -$88 | |
| 2. TYSON FOODS INC | 2024-05-07 | 2025-03-11 | $123 | $117 | $6 | $6 | |
| 7. TYSON FOODS INC | 2024-01-23 | 2025-03-11 | $432 | $370 | $62 | $62 | |
| 1. UNIVERSAL DISPLAY CORP | 2024-01-23 | 2025-03-11 | $157 | $183 | -$26 | -$26 | |
| 10. VALVOLINE INC | 2024-01-23 | 2025-03-11 | $343 | $369 | -$26 | -$26 | |
| 6. VERACYTE INC | 2024-01-23 | 2025-03-11 | $183 | $157 | $26 | $26 | |
| 1. VERTIV HOLDINGS LLC | 2024-01-23 | 2025-03-11 | $79 | $54 | $25 | $25 | |
| 1. VISTRA CORP | 2024-07-11 | 2025-03-11 | $109 | $92 | $17 | $17 | |
| 5. WEC ENERGY GROUP INC | 2024-07-11 | 2025-03-11 | $543 | $399 | $144 | $144 | |
| 1. WEC ENERGY GROUP INC | 2024-01-23 | 2025-03-11 | $109 | $80 | $29 | $29 | |
| 3. WABTEC CORP | 2024-01-23 | 2025-03-11 | $527 | $386 | $141 | $141 | |
| 1. WASTE CONNECTIONS INC | 2022-10-07 | 2025-03-11 | $187 | $134 | $53 | $53 | |
| 5. WAYSTAR HOLDING CORP | 2024-11-08 | 2025-03-11 | $179 | $163 | $16 | $16 | |
| 6. WEBSTER FINANCIAL CORP | 2024-01-23 | 2025-03-11 | $285 | $303 | -$18 | -$18 | |
| 3. WESCO INTERNATIONAL INC | 2024-01-23 | 2025-03-11 | $468 | $530 | -$62 | -$62 | |
| 29. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $2,302 | $1,847 | $455 | $455 | |
| 1. XYLEM INC | 2024-04-17 | 2025-03-11 | $128 | $127 | $1 | $1 | |
| 15. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-23 | 2025-03-11 | $203 | $149 | $54 | $54 | |
| 4. ZIMMER BIOMET HOLDINGS, INC | 2024-01-23 | 2025-03-11 | $440 | $483 | -$43 | -$43 | |
| 2. ZURN ELKAY WATER SOLUTIONS | 2024-03-04 | 2025-03-11 | $69 | $64 | $5 | $5 | |
| 3. AMBARELLA INC | 2025-02-27 | 2025-03-11 | $147 | $210 | -$63 | -$63 | |
| 1. AON PLC/IRELAND-A | 2021-09-27 | 2025-03-11 | $399 | $296 | $103 | $103 | |
| 3. ARCH CAPITAL GROUP LTD | 2023-07-20 | 2025-03-11 | $271 | $244 | $27 | $27 | |
| 8. AXALTA COATING SYSTEMS LTD | 2024-01-23 | 2025-03-11 | $270 | $261 | $9 | $9 | |
| 11. CREDO TECHNOLOGY GROUP HOLDI | 2024-02-29 | 2025-03-11 | $433 | $244 | $189 | $189 | |
| 17. GENPACT LTD | 2024-08-12 | 2025-03-11 | $843 | $624 | $219 | $219 | |
| 1. ICON PLC | 2020-05-18 | 2025-03-11 | $182 | $161 | $21 | $21 | |
| 2. WEATHERFORD INTL LTD | 2024-01-23 | 2025-03-11 | $104 | $194 | -$90 | -$90 | |
| 1. NEW LINDE PLC | 2023-09-26 | 2025-03-11 | $462 | $374 | $88 | $88 | |
| 51. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-03-11 | $519 | $575 | -$56 | -$56 | |
| 4. SHARKNINJA INC | 2024-05-16 | 2025-03-11 | $351 | $292 | $59 | $59 | |
| 4. STERIS PLC | 2022-09-30 | 2025-03-11 | $915 | $673 | $242 | $242 | |
| 2. WILLIS TOWERS WATSON PLC | 2024-02-06 | 2025-03-11 | $667 | $529 | $138 | $138 | |
| 20. UBS GROUP AG | 2023-12-27 | 2025-03-11 | $633 | $625 | $8 | $8 | |
| 6. ON HOLDING AG-CLASS A | 2024-01-23 | 2025-03-11 | $271 | $168 | $103 | $103 | |
| 1. GLOBANT SA | 2024-01-23 | 2025-03-11 | $132 | $240 | -$108 | -$108 | |
| 4. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-03-11 | $1,961 | $1,518 | $443 | $443 | |
| 1. NOVA LTD | 2024-08-08 | 2025-03-11 | $213 | $210 | $3 | $3 | |
| 4. MONDAY.COM LTD | 2024-03-04 | 2025-03-11 | $940 | $920 | $20 | $20 | |
| 5. AERCAP HOLDINGS NV | 2022-09-30 | 2025-03-11 | $470 | $215 | $255 | $255 | |
| 1. ASM INTERNATIONAL N V | 2022-09-30 | 2025-03-11 | $461 | $228 | $233 | $233 | |
| 1. ASML HOLDING NV-NY | 2021-04-27 | 2025-03-11 | $698 | $665 | $33 | $33 | |
| 2. ABERCROMBIE & FITCH CO | 2024-05-16 | 2025-03-13 | $152 | $272 | -$120 | -$120 | |
| 10. ABERCROMBIE & FITCH CO | 2024-01-23 | 2025-03-13 | $758 | $1,025 | -$267 | -$267 | |
| 1. AEROVIRONMENT INC | 2024-10-03 | 2025-03-13 | $123 | $202 | -$79 | -$79 | |
| 8. AEROVIRONMENT INC | 2024-01-23 | 2025-03-13 | $986 | $998 | -$12 | -$12 | |
| 6. FRESHPET INC | 2024-11-25 | 2025-03-13 | $513 | $934 | -$421 | -$421 | |
| 2. FRESHPET INC | 2024-01-26 | 2025-03-13 | $171 | $177 | -$6 | -$6 | |
| 38. FERGUSON ENTERPRISES INC | 2022-09-30 | 2025-03-14 | $5,996 | $3,962 | $2,034 | $2,034 | |
| 2. HILTON WORLDWIDE HLDGS - W/I | 2024-01-23 | 2025-03-14 | $457 | $377 | $80 | $80 | |
| 4. GLOBANT SA | 2024-01-23 | 2025-03-14 | $523 | $961 | -$438 | -$438 | |
| 96. PAYONEER GLOBAL INC | 2024-10-03 | 2025-03-17 | $699 | $739 | -$40 | -$40 | |
| 26. WEATHERFORD INTL LTD | 2024-01-23 | 2025-03-17 | $1,445 | $2,522 | -$1,077 | -$1,077 | |
| 2. GLOBANT SA | 2024-01-23 | 2025-03-17 | $273 | $481 | -$208 | -$208 | |
| 22. AVANTOR INC | 2024-01-23 | 2025-03-19 | $368 | $488 | -$120 | -$120 | |
| 85. NEOGENOMICS INC | 2024-01-23 | 2025-03-19 | $816 | $1,365 | -$549 | -$549 | |
| 1. SAIA INC | 2024-12-17 | 2025-03-19 | $347 | $535 | -$188 | -$188 | |
| 1. GLOBANT SA | 2024-08-05 | 2025-03-19 | $137 | $187 | -$50 | -$50 | |
| 4. GLOBANT SA | 2024-01-23 | 2025-03-19 | $549 | $961 | -$412 | -$412 | |
| 4. DTE ENERGY CO | 2024-01-23 | 2025-03-21 | $543 | $415 | $128 | $128 | |
| 16. ENTERGY CORP | 2024-01-23 | 2025-03-21 | $1,343 | $783 | $560 | $560 | |
| 3. WEC ENERGY GROUP INC | 2024-01-23 | 2025-03-21 | $321 | $239 | $82 | $82 | |
| 29. AVANTOR INC | 2024-01-23 | 2025-03-24 | $477 | $643 | -$166 | -$166 | |
| 4. HUBBELL INC | 2024-11-04 | 2025-03-24 | $1,392 | $1,714 | -$322 | -$322 | |
| 2. HUNT J B TRANSPORT SERVICES INC | 2024-01-23 | 2025-03-24 | $303 | $412 | -$109 | -$109 | |
| 1. QUANTA SVCS INC | 2024-08-01 | 2025-03-24 | $276 | $260 | $16 | $16 | |
| 1. QUANTA SVCS INC | 2024-01-23 | 2025-03-24 | $276 | $199 | $77 | $77 | |
| 1. AMERICAN INTERNATIONAL GROUP,INC | 2024-01-23 | 2025-03-26 | $84 | $69 | $15 | $15 | |
| 1. DOVER CORP | 2024-01-23 | 2025-03-26 | $184 | $149 | $35 | $35 | |
| 2. F5 INC | 2024-01-23 | 2025-03-26 | $547 | $361 | $186 | $186 | |
| 6. GFL ENVIRONMENTAL INC-SUB VT | 2025-03-17 | 2025-03-26 | $288 | $280 | $8 | $8 | |
| 4. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-03-26 | $192 | $136 | $56 | $56 | |
| 1. PARKER HANNIFIN CORP | 2024-01-23 | 2025-03-26 | $643 | $471 | $172 | $172 | |
| 12. STRATEGIC ED INC | 2024-04-26 | 2025-03-28 | $1,028 | $1,406 | -$378 | -$378 | |
| 2. STRATEGIC ED INC | 2024-11-26 | 2025-03-28 | $171 | $198 | -$27 | -$27 | |
| 4. DEXCOM INC | 2025-02-25 | 2025-04-01 | $266 | $359 | -$93 | -$93 | |
| 6. FRESHPET INC | 2024-01-23 | 2025-04-01 | $495 | $529 | -$34 | -$34 | |
| 21. HIMS & HERS HEALTH INC | 2024-05-07 | 2025-04-01 | $616 | $261 | $355 | $355 | |
| 6. APOLLO GLOBAL MANAGEMENT INC | 2024-01-23 | 2025-04-07 | $678 | $575 | $103 | $103 | |
| 6. ARISTA NETWORKS INC | 2024-01-23 | 2025-04-07 | $408 | $395 | $13 | $13 | |
| 4. VERTIV HOLDINGS LLC | 2024-11-22 | 2025-04-07 | $248 | $560 | -$312 | -$312 | |
| 12. VERTIV HOLDINGS LLC | 2024-01-23 | 2025-04-07 | $744 | $643 | $101 | $101 | |
| 3. CENCORA INC | 2024-01-23 | 2025-04-08 | $828 | $652 | $176 | $176 | |
| 4. ENCOMPASS HEALTH CORP | 2024-01-23 | 2025-04-08 | $394 | $282 | $112 | $112 | |
| 7. FEDERAL SIGNAL CORP | 2024-01-23 | 2025-04-08 | $510 | $524 | -$14 | -$14 | |
| 9. FIVE BELOW | 2024-12-06 | 2025-04-08 | $566 | $1,031 | -$465 | -$465 | |
| 1. LABCORP HOLDINGS INC | 2024-01-23 | 2025-04-08 | $218 | $225 | -$7 | -$7 | |
| 1. O REILLY AUTOMOTIVE INC | 2024-01-23 | 2025-04-08 | $1,368 | $1,031 | $337 | $337 | |
| 1. QUANTA SVCS INC | 2024-01-23 | 2025-04-08 | $255 | $199 | $56 | $56 | |
| 167. UNDER ARMOUR INC CLASS A | 2024-11-12 | 2025-04-08 | $897 | $1,500 | -$603 | -$603 | |
| 1. WATSCO INC | 2024-01-23 | 2025-04-08 | $488 | $404 | $84 | $84 | |
| 25. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-23 | 2025-04-08 | $313 | $249 | $64 | $64 | |
| 7. GENPACT LTD | 2024-08-12 | 2025-04-08 | $314 | $257 | $57 | $57 | |
| 2. AMETEK INC NEW | 2024-12-17 | 2025-04-09 | $299 | $378 | -$79 | -$79 | |
| 4. APOLLO GLOBAL MANAGEMENT INC | 2024-01-23 | 2025-04-09 | $441 | $383 | $58 | $58 | |
| 4. HUNT J B TRANSPORT SERVICES INC | 2024-01-23 | 2025-04-09 | $513 | $824 | -$311 | -$311 | |
| 7. TOLL BROTHERS INC | 2025-01-15 | 2025-04-09 | $628 | $943 | -$315 | -$315 | |
| 1. DTE ENERGY CO | 2024-01-23 | 2025-04-11 | $129 | $104 | $25 | $25 | |
| 4. EAST WEST BANCORP INC | 2024-05-06 | 2025-04-11 | $278 | $310 | -$32 | -$32 | |
| 3. EAST WEST BANCORP INC | 2025-01-28 | 2025-04-11 | $209 | $310 | -$101 | -$101 | |
| 6. EAST WEST BANCORP INC | 2024-04-01 | 2025-04-11 | $417 | $470 | -$53 | -$53 | |
| 9. MICROCHIP TECHNOLOGY INC | 2024-04-11 | 2025-04-11 | $325 | $792 | -$467 | -$467 | |
| 3. MICROCHIP TECHNOLOGY INC | 2024-01-23 | 2025-04-11 | $108 | $273 | -$165 | -$165 | |
| 5. TYSON FOODS INC | 2024-01-23 | 2025-04-11 | $302 | $264 | $38 | $38 | |
| 4. WEC ENERGY GROUP INC | 2024-01-23 | 2025-04-11 | $426 | $318 | $108 | $108 | |
| 5. DORMAN PRODUCTS INC | 2024-11-14 | 2025-04-15 | $551 | $698 | -$147 | -$147 | |
| 2. KIRBY CORP | 2024-04-26 | 2025-04-15 | $191 | $223 | -$32 | -$32 | |
| 3. MACOM TECHNOLOGY SOLUTIONS | 2024-08-20 | 2025-04-15 | $299 | $318 | -$19 | -$19 | |
| 3. MACOM TECHNOLOGY SOLUTIONS | 2025-02-04 | 2025-04-15 | $299 | $396 | -$97 | -$97 | |
| 3. ONTO INNOVATION INC | 2020-09-08 | 2025-04-15 | $361 | $89 | $272 | $272 | |
| 6. ACI WORLDWIDE INC | 2024-01-23 | 2025-04-16 | $311 | $183 | $128 | $128 | |
| 14. CLEAR SECURE INC -CLASS A | 2024-01-23 | 2025-04-16 | $378 | $270 | $108 | $108 | |
| 5. SPS COMMERCE INC | 2024-04-26 | 2025-04-16 | $647 | $880 | -$233 | -$233 | |
| 1. SPS COMMERCE INC | 2025-03-21 | 2025-04-16 | $129 | $127 | $2 | $2 | |
| 49. TREEHOUSE FOODS INC WHEN ISS | 2024-01-23 | 2025-04-16 | $1,084 | $2,043 | -$959 | -$959 | |
| 24. GLOBAL PAYMENTS INC-W/I | 2024-01-23 | 2025-04-17 | $1,685 | $3,164 | -$1,479 | -$1,479 | |
| 40. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-23 | 2025-04-17 | $454 | $399 | $55 | $55 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2024-12-20 | 2025-04-21 | $364 | $363 | $1 | $1 | |
| 6. RYAN SPECIALTY HOLDINGS INC | 2024-07-05 | 2025-04-21 | $410 | $347 | $63 | $63 | |
| 5. DATADOG INC - CLASS A | 2024-01-23 | 2025-04-22 | $452 | $656 | -$204 | -$204 | |
| 5. HUNT J B TRANSPORT SERVICES INC | 2024-01-23 | 2025-04-22 | $639 | $1,030 | -$391 | -$391 | |
| 66. ASTRAZENECA PLC | 2022-09-30 | 2025-04-29 | $4,707 | $3,635 | $1,072 | $1,072 | |
| 67. NOVO NORDISK A S | 2022-09-30 | 2025-04-29 | $4,365 | $3,351 | $1,014 | $1,014 | |
| 16. DORMAN PRODUCTS INC | 2024-11-14 | 2025-04-30 | $1,781 | $2,203 | -$422 | -$422 | |
| 3. EAST WEST BANCORP INC | 2024-05-06 | 2025-04-30 | $252 | $233 | $19 | $19 | |
| 7. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-04-30 | $345 | $238 | $107 | $107 | |
| 3. TEXAS ROADHOUSE INC | 2024-01-23 | 2025-04-30 | $490 | $365 | $125 | $125 | |
| 6. ALLY FINANCIAL INC | 2024-06-13 | 2025-05-02 | $199 | $236 | -$37 | -$37 | |
| 4. ALLY FINANCIAL INC | 2024-03-20 | 2025-05-02 | $132 | $154 | -$22 | -$22 | |
| 11. CARGURUS INC | 2025-01-31 | 2025-05-02 | $309 | $432 | -$123 | -$123 | |
| 1. DUOLINGO | 2025-04-15 | 2025-05-02 | $473 | $328 | $145 | $145 | |
| 1. DUOLINGO | 2024-03-12 | 2025-05-02 | $473 | $229 | $244 | $244 | |
| 2. TAKE TWO INTERACTIVE SOFTWARE | 2025-04-09 | 2025-05-02 | $442 | $391 | $51 | $51 | |
| 12. TRADE DESK INC/THE -CLASS A | 2024-01-23 | 2025-05-02 | $650 | $848 | -$198 | -$198 | |
| 2. CABOT CORP | 2024-06-06 | 2025-05-05 | $155 | $195 | -$40 | -$40 | |
| 14. CABOT CORP | 2024-02-15 | 2025-05-05 | $1,088 | $1,162 | -$74 | -$74 | |
| 52. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-05-05 | $540 | $377 | $163 | $163 | |
| 42. SAFRAN SA | 2023-11-29 | 2025-05-05 | $2,890 | $1,857 | $1,033 | $1,033 | |
| 12. STERIS PLC | 2022-09-30 | 2025-05-05 | $2,698 | $2,018 | $680 | $680 | |
| 14. ALLY FINANCIAL INC | 2025-02-12 | 2025-05-06 | $457 | $521 | -$64 | -$64 | |
| 1. ALLY FINANCIAL INC | 2024-03-20 | 2025-05-06 | $33 | $39 | -$6 | -$6 | |
| 2. BWX TECHNOLOGIES INC | 2024-06-03 | 2025-05-06 | $209 | $181 | $28 | $28 | |
| 4. BWX TECHNOLOGIES INC | 2024-01-23 | 2025-05-06 | $419 | $322 | $97 | $97 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2025-04-11 | 2025-05-06 | $440 | $362 | $78 | $78 | |
| 1. GARTNER INC | 2024-01-23 | 2025-05-06 | $434 | $467 | -$33 | -$33 | |
| 8. DOLBY LABORATORIES INC | 2024-12-06 | 2025-05-07 | $588 | $628 | -$40 | -$40 | |
| 1. STRIDE INC | 2024-10-28 | 2025-05-07 | $158 | $92 | $66 | $66 | |
| 1. STRIDE INC | 2025-04-15 | 2025-05-07 | $158 | $138 | $20 | $20 | |
| 1. STRIDE INC | 2024-04-24 | 2025-05-07 | $158 | $63 | $95 | $95 | |
| 12. DOLBY LABORATORIES INC | 2024-12-06 | 2025-05-08 | $904 | $943 | -$39 | -$39 | |
| 2. DUOLINGO | 2024-05-16 | 2025-05-08 | $995 | $353 | $642 | $642 | |
| 20. MARVELL TECHNOLOGY GROUP LTD | 2024-01-23 | 2025-05-08 | $1,152 | $1,405 | -$253 | -$253 | |
| 7. ICON PLC | 2024-06-03 | 2025-05-08 | $975 | $2,285 | -$1,310 | -$1,310 | |
| 46. ICON PLC | 2020-05-18 | 2025-05-08 | $6,405 | $11,492 | -$5,087 | -$5,087 | |
| 1. ONTO INNOVATION INC | 2024-05-16 | 2025-05-12 | $92 | $225 | -$133 | -$133 | |
| 9. ONTO INNOVATION INC | 2020-09-08 | 2025-05-12 | $832 | $267 | $565 | $565 | |
| 7. BWX TECHNOLOGIES INC | 2024-01-23 | 2025-05-13 | $758 | $564 | $194 | $194 | |
| 50. CLEAR SECURE INC -CLASS A | 2024-01-23 | 2025-05-13 | $1,231 | $963 | $268 | $268 | |
| 1. TEXAS ROADHOUSE INC | 2025-02-18 | 2025-05-15 | $188 | $176 | $12 | $12 | |
| 59. DOXIMITY INC-CLASS A | 2024-08-14 | 2025-05-16 | $3,101 | $2,082 | $1,019 | $1,019 | |
| 7. VERTIV HOLDINGS LLC | 2024-10-23 | 2025-05-19 | $742 | $866 | -$124 | -$124 | |
| 3. VERTIV HOLDINGS LLC | 2024-11-22 | 2025-05-19 | $318 | $385 | -$67 | -$67 | |
| 4. ENTEGRIS, INC | 2024-06-20 | 2025-05-20 | $304 | $556 | -$252 | -$252 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2024-01-23 | 2025-05-21 | $436 | $296 | $140 | $140 | |
| 34. OMNICELL INC | 2024-10-31 | 2025-05-21 | $933 | $1,611 | -$678 | -$678 | |
| 12. GENPACT LTD | 2024-08-12 | 2025-05-21 | $531 | $441 | $90 | $90 | |
| 15. GENPACT LTD | 2024-08-12 | 2025-05-22 | $654 | $551 | $103 | $103 | |
| 5. BRIGHT HORIZONS FAMILY SOLUT | 2024-08-20 | 2025-05-23 | $636 | $668 | -$32 | -$32 | |
| 1. BRIGHT HORIZONS FAMILY SOLUT | 2025-04-15 | 2025-05-23 | $127 | $119 | $8 | $8 | |
| 6. KIRBY CORP | 2024-04-26 | 2025-05-23 | $641 | $668 | -$27 | -$27 | |
| 10. AXALTA COATING SYSTEMS LTD | 2024-01-23 | 2025-05-23 | $308 | $326 | -$18 | -$18 | |
| 2. DECKERS OUTDOOR CORP | 2024-11-25 | 2025-05-27 | $215 | $394 | -$179 | -$179 | |
| 9. DECKERS OUTDOOR CORP | 2025-02-12 | 2025-05-27 | $970 | $1,091 | -$121 | -$121 | |
| 6. DECKERS OUTDOOR CORP | 2024-01-23 | 2025-05-27 | $646 | $756 | -$110 | -$110 | |
| 10. LEIDOS HOLDINGS INC-W/I | 2024-01-23 | 2025-05-27 | $1,500 | $1,110 | $390 | $390 | |
| 3. FRESHPET INC | 2024-01-23 | 2025-05-28 | $239 | $264 | -$25 | -$25 | |
| 1. GARTNER INC | 2024-06-25 | 2025-05-28 | $439 | $449 | -$10 | -$10 | |
| 3. GARTNER INC | 2024-01-23 | 2025-05-28 | $1,318 | $1,402 | -$84 | -$84 | |
| 1. ILLUMINA INC | 2024-09-25 | 2025-05-28 | $83 | $128 | -$45 | -$45 | |
| 4. ILLUMINA INC | 2024-01-24 | 2025-05-28 | $330 | $549 | -$219 | -$219 | |
| 2. CROWDSTRIKE HOLDINGS INC - A | 2024-01-23 | 2025-06-02 | $946 | $592 | $354 | $354 | |
| 3. CANADIAN PACIFIC KANSAS CITY | 2023-08-10 | 2025-06-04 | $247 | $247 | |||
| 5. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-06-04 | $238 | $118 | $120 | $120 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2024-08-07 | 2025-06-04 | $405 | $321 | $84 | $84 | |
| 4. APOLLO GLOBAL MANAGEMENT INC | 2024-01-23 | 2025-06-09 | $535 | $383 | $152 | $152 | |
| 4. XYLEM INC | 2024-02-12 | 2025-06-09 | $511 | $501 | $10 | $10 | |
| 10. STERIS PLC | 2022-09-30 | 2025-06-09 | $2,426 | $1,682 | $744 | $744 | |
| 15. O REILLY AUTOMOTIVE INC | 2024-01-23 | 2025-06-11 | $1,354 | $1,031 | $323 | $323 | |
| 2. FERRARI NV - W/I | 2025-03-11 | 2025-06-11 | $967 | $885 | $82 | $82 | |
| 17. FERRARI NV - W/I | 2022-09-30 | 2025-06-11 | $8,218 | $3,178 | $5,040 | $5,040 | |
| 4. CENTURY COMMUNITIES INC | 2024-06-27 | 2025-06-12 | $219 | $320 | -$101 | -$101 | |
| 24. CENTURY COMMUNITIES INC | 2024-02-05 | 2025-06-12 | $1,312 | $2,136 | -$824 | -$824 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2024-01-23 | 2025-06-12 | $487 | $296 | $191 | $191 | |
| 2. HUBSPOT INC | 2025-04-21 | 2025-06-12 | $1,145 | $1,040 | $105 | $105 | |
| 5. KRYSTAL BIOTECH INC | 2024-02-29 | 2025-06-12 | $710 | $794 | -$84 | -$84 | |
| 12. ENTEGRIS, INC | 2024-06-14 | 2025-06-13 | $934 | $1,628 | -$694 | -$694 | |
| 11. TRADE DESK INC/THE -CLASS A | 2024-01-23 | 2025-06-20 | $751 | $777 | -$26 | -$26 | |
| 2. APPLOVIN CORP-CLASS A | 2025-02-27 | 2025-06-23 | $668 | $660 | $8 | $8 | |
| 9. HEXCEL CORP | 2024-01-23 | 2025-06-23 | $490 | $646 | -$156 | -$156 | |
| 6. ISHARES RUSSELL MID-CAP VALUE | 2025-06-10 | 2025-06-23 | $775 | $784 | -$9 | -$9 | |
| 1. APPLOVIN CORP-CLASS A | 2025-04-23 | 2025-06-24 | $345 | $265 | $80 | $80 | |
| 15. FRESHPET INC | 2024-01-23 | 2025-06-26 | $1,029 | $1,321 | -$292 | -$292 | |
| 40. CREDO TECHNOLOGY GROUP HOLDI | 2025-03-06 | 2025-06-26 | $3,756 | $1,632 | $2,124 | $2,124 | |
| 2. CREDO TECHNOLOGY GROUP HOLDI | 2024-02-29 | 2025-06-26 | $188 | $44 | $144 | $144 | |
| 10. APPLOVIN CORP-CLASS A | 2025-04-23 | 2025-06-27 | $3,443 | $2,764 | $679 | $679 | |
| 13. COOPER COS INC/THE | 2024-01-23 | 2025-06-27 | $927 | $1,250 | -$323 | -$323 | |
| 3. CROWDSTRIKE HOLDINGS INC - A | 2024-01-23 | 2025-06-27 | $1,511 | $888 | $623 | $623 | |
| 2. EXACT SCIENCES CORP | 2025-03-11 | 2025-06-27 | $108 | $90 | $18 | $18 | |
| 12. EXACT SCIENCES CORP | 2024-01-09 | 2025-06-27 | $650 | $851 | -$201 | -$201 | |
| 1. HUBSPOT INC | 2024-08-09 | 2025-06-27 | $553 | $479 | $74 | $74 | |
| 2. MARVELL TECHNOLOGY GROUP LTD | 2024-08-01 | 2025-06-27 | $155 | $133 | $22 | $22 | |
| 18. MARVELL TECHNOLOGY GROUP LTD | 2024-01-23 | 2025-06-27 | $1,393 | $1,264 | $129 | $129 | |
| 1. CAVA GROUP INC | 2025-01-30 | 2025-06-30 | $85 | $140 | -$55 | -$55 | |
| 1. TAKE TWO INTERACTIVE SOFTWARE | 2025-05-21 | 2025-06-30 | $242 | $230 | $12 | $12 | |
| 1. CHENIERE ENERGY INC | 2025-06-11 | 2025-07-07 | $239 | $234 | $5 | $5 | |
| 9. RYAN SPECIALTY HOLDINGS INC | 2024-07-03 | 2025-07-07 | $601 | $519 | $82 | $82 | |
| 8. CREDO TECHNOLOGY GROUP HOLDI | 2024-02-29 | 2025-07-07 | $733 | $178 | $555 | $555 | |
| 9. BRIGHT HORIZONS FAMILY SOLUT | 2024-08-20 | 2025-07-09 | $1,060 | $1,203 | -$143 | -$143 | |
| 7. BLUEPRINT MEDICINES CORP | 2024-11-25 | 2025-07-10 | $905 | $661 | $244 | $244 | |
| 5. RYAN SPECIALTY HOLDINGS INC | 2024-07-03 | 2025-07-11 | $320 | $287 | $33 | $33 | |
| 3. PERFORMANCE FOOD GROUP CO | 2025-06-20 | 2025-07-14 | $290 | $258 | $32 | $32 | |
| 5. RYAN SPECIALTY HOLDINGS INC | 2025-04-11 | 2025-07-14 | $324 | $356 | -$32 | -$32 | |
| 3. RYAN SPECIALTY HOLDINGS INC | 2024-07-03 | 2025-07-14 | $194 | $172 | $22 | $22 | |
| 3. CBRE GROUP INC | 2025-03-19 | 2025-07-15 | $417 | $382 | $35 | $35 | |
| 1. CADENCE DESIGN SYSTEMS INC | 2025-01-06 | 2025-07-15 | $320 | $315 | $5 | $5 | |
| 1. CADENCE DESIGN SYSTEMS INC | 2024-01-23 | 2025-07-15 | $320 | $293 | $27 | $27 | |
| 1. CHENIERE ENERGY INC | 2025-01-13 | 2025-07-15 | $237 | $229 | $8 | $8 | |
| 1. CHENIERE ENERGY INC | 2025-06-11 | 2025-07-15 | $237 | $234 | $3 | $3 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2024-01-23 | 2025-07-15 | $472 | $296 | $176 | $176 | |
| 6. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-07-15 | $290 | $204 | $86 | $86 | |
| 3. ROBLOX CORP -CLASS A | 2025-05-14 | 2025-07-15 | $336 | $235 | $101 | $101 | |
| 1. CYBER-ARK SOFTWARE LTD/ISRAE | 2024-06-13 | 2025-07-15 | $377 | $249 | $128 | $128 | |
| 20. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-07-16 | $880 | $472 | $408 | $408 | |
| 4. PERFORMANCE FOOD GROUP CO | 2025-01-14 | 2025-07-16 | $389 | $341 | $48 | $48 | |
| 1. PERFORMANCE FOOD GROUP CO | 2025-06-20 | 2025-07-16 | $97 | $86 | $11 | $11 | |
| 60. CHAMPIONX CORPORATION | 2024-01-23 | 2025-07-17 | $1,532 | $1,613 | -$81 | -$81 | |
| 17. CHAMPIONX CORPORATION | 2024-07-29 | 2025-07-17 | $434 | $579 | -$145 | -$145 | |
| 14. CHAMPIONX CORPORATION | 2024-10-02 | 2025-07-17 | $358 | $439 | -$81 | -$81 | |
| 2. NATERA INC | 2025-03-11 | 2025-07-17 | $292 | $271 | $21 | $21 | |
| 7. STERIS PLC | 2022-09-30 | 2025-07-21 | $1,569 | $1,175 | $394 | $394 | |
| 3. EXPAND ENERGY CORP | 2025-05-06 | 2025-07-22 | $299 | $327 | -$28 | -$28 | |
| 2. DATADOG INC - CLASS A | 2024-01-23 | 2025-07-22 | $290 | $263 | $27 | $27 | |
| 7. EXACT SCIENCES CORP | 2024-01-09 | 2025-07-22 | $348 | $490 | -$142 | -$142 | |
| 1. PERFORMANCE FOOD GROUP CO | 2025-01-14 | 2025-07-22 | $99 | $85 | $14 | $14 | |
| .885 SCHLUMBERGER LTD | 2025-07-17 | 2025-07-22 | $30 | $31 | -$1 | -$1 | |
| 3. FLOWSERVE CORP | 2025-03-11 | 2025-07-23 | $164 | $139 | $25 | $25 | |
| 9. FLOWSERVE CORP | 2024-01-23 | 2025-07-23 | $493 | $367 | $126 | $126 | |
| 1. INSULET CORP | 2024-09-06 | 2025-07-24 | $286 | $214 | $72 | $72 | |
| 19. LKQ CORP | 2024-01-23 | 2025-07-25 | $611 | $906 | -$295 | -$295 | |
| 3. AMETEK INC NEW | 2024-01-23 | 2025-07-28 | $538 | $489 | $49 | $49 | |
| 18. PINNACLE FINANCIAL | 2024-01-23 | 2025-07-28 | $1,668 | $1,574 | $94 | $94 | |
| 4. POOL CORP | 2024-11-27 | 2025-07-28 | $1,298 | $1,507 | -$209 | -$209 | |
| 21. TYSON FOODS INC | 2024-01-23 | 2025-07-28 | $1,124 | $1,109 | $15 | $15 | |
| 2. FABRINET | 2024-08-27 | 2025-07-29 | $639 | $500 | $139 | $139 | |
| 4. ISHARES S&P MID-CAP 400 VALUE | 2025-07-16 | 2025-07-30 | $506 | $502 | $4 | $4 | |
| 1. CYBER-ARK SOFTWARE LTD/ISRAE | 2024-06-13 | 2025-07-30 | $439 | $249 | $190 | $190 | |
| 13. AERCAP HOLDINGS NV | 2022-09-30 | 2025-07-30 | $1,408 | $558 | $850 | $850 | |
| 13. APPLIED OPTOELECTRONICS INC | 2025-04-15 | 2025-07-31 | $304 | $149 | $155 | $155 | |
| 3. GENERAC HOLDINGS INC | 2024-09-18 | 2025-07-31 | $587 | $453 | $134 | $134 | |
| 2. ICU MED INC | 2024-10-03 | 2025-07-31 | $262 | $356 | -$94 | -$94 | |
| 3. LUMENTUM HOLDINGS INC -W/I | 2025-07-07 | 2025-07-31 | $331 | $272 | $59 | $59 | |
| 2. RAMBUS INC DEL | 2024-11-25 | 2025-07-31 | $149 | $114 | $35 | $35 | |
| 2. URBAN OUTFITTERS INC | 2025-07-07 | 2025-07-31 | $151 | $141 | $10 | $10 | |
| 14. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-23 | 2025-07-31 | $224 | $139 | $85 | $85 | |
| 3. CREDO TECHNOLOGY GROUP HOLDI | 2024-02-29 | 2025-07-31 | $337 | $67 | $270 | $270 | |
| 1. FABRINET | 2025-03-21 | 2025-07-31 | $323 | $216 | $107 | $107 | |
| 3. SHARKNINJA INC | 2024-05-16 | 2025-07-31 | $348 | $219 | $129 | $129 | |
| 23. COLUMBIA SPORTSWEAR CO | 2024-01-23 | 2025-08-01 | $1,146 | $1,824 | -$678 | -$678 | |
| 3. ISHARES S&P MID-CAP 400 VALUE | 2025-08-04 | 2025-08-05 | $372 | $372 | |||
| 29. BELLRING BRANDS INC-W/I | 2024-08-06 | 2025-08-06 | $1,055 | $1,563 | -$508 | -$508 | |
| 4. BELLRING BRANDS INC-W/I | 2025-07-08 | 2025-08-06 | $146 | $230 | -$84 | -$84 | |
| 1. CHENIERE ENERGY INC | 2025-01-13 | 2025-08-06 | $239 | $229 | $10 | $10 | |
| 1. CHENIERE ENERGY INC | 2024-01-23 | 2025-08-06 | $239 | $163 | $76 | $76 | |
| 1. HEICO CORP NEW | 2024-01-23 | 2025-08-06 | $315 | $179 | $136 | $136 | |
| 2. CYBER-ARK SOFTWARE LTD/ISRAE | 2024-04-25 | 2025-08-06 | $815 | $488 | $327 | $327 | |
| 7. ISHARES S&P MID-CAP 400 VALUE | 2025-07-16 | 2025-08-07 | $865 | $872 | -$7 | -$7 | |
| 1. PRIMO BRANDS CORP-A | 2024-11-26 | 2025-08-07 | $24 | $28 | -$4 | -$4 | |
| 9. PRIMO BRANDS CORP-A | 2025-07-08 | 2025-08-07 | $214 | $274 | -$60 | -$60 | |
| 63. PRIMO BRANDS CORP-A | 2024-01-23 | 2025-08-07 | $1,501 | $925 | $576 | $576 | |
| 2. MR COOPER GROUP INC | 2025-03-11 | 2025-08-08 | $364 | $201 | $163 | $163 | |
| 14. MR COOPER GROUP INC | 2024-07-29 | 2025-08-08 | $2,546 | $1,309 | $1,237 | $1,237 | |
| 9. TRADE DESK INC/THE -CLASS A | 2024-01-23 | 2025-08-08 | $497 | $636 | -$139 | -$139 | |
| 4. TRADE DESK INC/THE -CLASS A | 2024-01-23 | 2025-08-11 | $226 | $283 | -$57 | -$57 | |
| 3. ATLASSIAN CORP CL A | 2025-03-11 | 2025-08-12 | $488 | $648 | -$160 | -$160 | |
| 25. ATLASSIAN CORP CL A | 2022-09-30 | 2025-08-12 | $4,068 | $5,038 | -$970 | -$970 | |
| 11. LUMENTUM HOLDINGS INC -W/I | 2025-05-21 | 2025-08-12 | $1,288 | $857 | $431 | $431 | |
| 5. CAVA GROUP INC | 2025-01-17 | 2025-08-13 | $358 | $632 | -$274 | -$274 | |
| 2. OSI SYS INC | 2025-04-15 | 2025-08-13 | $469 | $386 | $83 | $83 | |
| 10. OSI SYS INC | 2024-01-23 | 2025-08-13 | $2,344 | $1,326 | $1,018 | $1,018 | |
| 62. OSCAR HEALTH INC - CLASS A | 2024-03-12 | 2025-08-13 | $930 | $916 | $14 | $14 | |
| 24. ZETA GLOBAL HOLDINGS CORP-A | 2024-01-23 | 2025-08-13 | $442 | $239 | $203 | $203 | |
| 5. CAVA GROUP INC | 2025-01-13 | 2025-08-14 | $335 | $560 | -$225 | -$225 | |
| 3. LUMENTUM HOLDINGS INC -W/I | 2025-05-21 | 2025-08-14 | $348 | $230 | $118 | $118 | |
| 4. ROBLOX CORP -CLASS A | 2025-05-14 | 2025-08-15 | $470 | $313 | $157 | $157 | |
| 1. WATSCO INC | 2025-06-11 | 2025-08-18 | $417 | $446 | -$29 | -$29 | |
| 3. WATSCO INC | 2024-01-23 | 2025-08-18 | $1,252 | $1,212 | $40 | $40 | |
| 7. CELSIUS HOLDINGS INC | 2025-06-26 | 2025-08-20 | $434 | $325 | $109 | $109 | |
| 2. CYBER-ARK SOFTWARE LTD/ISRAE | 2024-04-25 | 2025-08-20 | $872 | $484 | $388 | $388 | |
| 90. GAP INC | 2024-11-25 | 2025-08-25 | $1,931 | $2,210 | -$279 | -$279 | |
| 1. GAP INC | 2025-03-11 | 2025-08-25 | $21 | $22 | -$1 | -$1 | |
| 11. CREDO TECHNOLOGY GROUP HOLDI | 2024-02-29 | 2025-08-27 | $1,355 | $244 | $1,111 | $1,111 | |
| 1. APPLOVIN CORP-CLASS A | 2025-05-28 | 2025-08-28 | $483 | $379 | $104 | $104 | |
| 8. COOPER COS INC/THE | 2024-01-23 | 2025-08-28 | $520 | $767 | -$247 | -$247 | |
| 10. EXACT SCIENCES CORP | 2023-12-15 | 2025-08-28 | $470 | $683 | -$213 | -$213 | |
| 1. HUBSPOT INC | 2023-10-12 | 2025-08-28 | $474 | $455 | $19 | $19 | |
| 5. COOPER COS INC/THE | 2025-04-22 | 2025-08-29 | $330 | $395 | -$65 | -$65 | |
| 6. COOPER COS INC/THE | 2024-08-21 | 2025-08-29 | $396 | $558 | -$162 | -$162 | |
| 8. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-08-29 | $395 | $272 | $123 | $123 | |
| 8. HALOZYME THERAPEUTICS INC | 2025-05-07 | 2025-09-03 | $597 | $561 | $36 | $36 | |
| 12323.431 LONGLEAF PARTNERS FDS TR | 2022-09-30 | 2025-09-03 | $221,452 | $148,897 | $72,555 | $72,555 | |
| 7. ADMA BIOLOGICS INC | 2024-11-25 | 2025-09-04 | $117 | $150 | -$33 | -$33 | |
| 28. ADMA BIOLOGICS INC | 2025-04-15 | 2025-09-04 | $468 | $614 | -$146 | -$146 | |
| 18. FIVE9 INC | 2025-02-21 | 2025-09-04 | $467 | $767 | -$300 | -$300 | |
| 77. NOV INC | 2025-02-05 | 2025-09-04 | $1,024 | $1,260 | -$236 | -$236 | |
| 60. NISOURCE INC | 2024-01-23 | 2025-09-05 | $2,389 | $1,537 | $852 | $852 | |
| 2. APOLLO GLOBAL MANAGEMENT INC | 2024-01-23 | 2025-09-08 | $267 | $192 | $75 | $75 | |
| 1. APPLOVIN CORP-CLASS A | 2025-02-05 | 2025-09-16 | $592 | $373 | $219 | $219 | |
| 254. MEITUAN UNSP ADR | 2024-10-16 | 2025-09-16 | $6,488 | $11,373 | -$4,885 | -$4,885 | |
| 24. QORVO INC | 2025-04-30 | 2025-09-17 | $2,081 | $1,738 | $343 | $343 | |
| 3. TEXAS ROADHOUSE INC | 2024-01-23 | 2025-09-17 | $494 | $365 | $129 | $129 | |
| 1. CHENIERE ENERGY INC | 2024-01-23 | 2025-09-18 | $234 | $163 | $71 | $71 | |
| 1. APPLOVIN CORP-CLASS A | 2025-02-05 | 2025-09-19 | $620 | $373 | $247 | $247 | |
| 10. ZURN ELKAY WATER SOLUTIONS | 2025-07-30 | 2025-09-19 | $476 | $428 | $48 | $48 | |
| 296. ADYEN NV-UNSPON ADR | 2022-09-30 | 2025-09-23 | $4,779 | $3,721 | $1,058 | $1,058 | |
| 1975. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $143,318 | $127,690 | $15,628 | $15,628 | |
| 51. ASTRAZENECA PLC | 2024-05-03 | 2025-09-23 | $3,907 | $3,884 | $23 | $23 | |
| 49. BAE SYSYTEMS PLC | 2025-03-05 | 2025-09-23 | $5,172 | $4,104 | $1,068 | $1,068 | |
| 56. BAE SYSYTEMS PLC | 2023-05-03 | 2025-09-23 | $5,911 | $2,912 | $2,999 | $2,999 | |
| 98. CANADIAN NATURAL RESOURCES | 2023-12-21 | 2025-09-23 | $3,181 | $3,150 | $31 | $31 | |
| 64. CANADIAN PACIFIC KANSAS CITY | 2022-09-30 | 2025-09-23 | $4,779 | $4,368 | $411 | $411 | |
| 116. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-09-23 | $3,848 | $3,291 | $557 | $557 | |
| 31. COUPANG INC | 2025-08-06 | 2025-09-23 | $995 | $872 | $123 | $123 | |
| 157. COUPANG INC | 2024-04-12 | 2025-09-23 | $5,037 | $3,349 | $1,688 | $1,688 | |
| 118. DEUTSCHE BOERSE AG | 2025-05-09 | 2025-09-23 | $3,070 | $3,858 | -$788 | -$788 | |
| 23305.486 SEAFARER OVERSEAS GROWTH & | 2020-03-02 | 2025-09-23 | $334,900 | $284,017 | $50,883 | $50,883 | |
| 1. FIRSTCASH HLDGS INC | 2025-04-28 | 2025-09-23 | $148 | $133 | $15 | $15 | |
| 1. IRHYTHM TECHNOLOGIES INC | 2025-06-12 | 2025-09-23 | $183 | $145 | $38 | $38 | |
| 137. ICICI BANK LTD | 2022-12-07 | 2025-09-23 | $4,302 | $3,090 | $1,212 | $1,212 | |
| 7825. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $345,659 | $281,194 | $64,465 | $64,465 | |
| 2. MERCADOLIBRE INC | 2023-09-15 | 2025-09-23 | $4,920 | $2,732 | $2,188 | $2,188 | |
| 334. MITSUBISHI HEAVY INDUSTRIES ADR | 2024-07-31 | 2025-09-23 | $8,370 | $3,944 | $4,426 | $4,426 | |
| 270. NINTENDO LTD | 2025-02-21 | 2025-09-23 | $5,826 | $5,169 | $657 | $657 | |
| 51. NOVO NORDISK A S | 2022-09-30 | 2025-09-23 | $3,058 | $2,551 | $507 | $507 | |
| 3. PARSONS CORP | 2025-02-04 | 2025-09-23 | $246 | $233 | $13 | $13 | |
| 47. PHILIP MORRIS INTERNAT-W/I | 2025-06-03 | 2025-09-23 | $7,586 | $8,491 | -$905 | -$905 | |
| 8. RHEINMETALL AG-UNSP ADR | 2025-05-07 | 2025-09-23 | $3,607 | $3,002 | $605 | $605 | |
| 736. ROLLS-ROYCE HOLDINGS PLC | 2024-11-01 | 2025-09-23 | $11,691 | $5,342 | $6,349 | $6,349 | |
| 84. SAFRAN SA | 2023-11-29 | 2025-09-23 | $7,239 | $3,714 | $3,525 | $3,525 | |
| 3. SAP SE SPONSORED ADR | 2024-12-19 | 2025-09-23 | $800 | $769 | $31 | $31 | |
| 60. SEA LTD-ADR | 2024-07-02 | 2025-09-23 | $11,336 | $4,173 | $7,163 | $7,163 | |
| 102. SIEMENS ENERGY AG-UNSP ADR | 2024-11-11 | 2025-09-23 | $11,607 | $5,219 | $6,388 | $6,388 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-08-07 | 2025-09-23 | $282 | $160 | $122 | $122 | |
| 487. 3I GROUP PLC-UNSPON ADR | 2024-07-29 | 2025-09-23 | $6,495 | $4,869 | $1,626 | $1,626 | |
| 17. WASTE CONNECTIONS INC | 2022-10-07 | 2025-09-23 | $2,930 | $2,277 | $653 | $653 | |
| 4335. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $387,826 | $276,079 | $111,747 | $111,747 | |
| 54. ARCH CAPITAL GROUP LTD | 2023-03-31 | 2025-09-23 | $4,772 | $3,828 | $944 | $944 | |
| 10. NEW LINDE PLC | 2022-12-28 | 2025-09-23 | $4,798 | $3,388 | $1,410 | $1,410 | |
| 274. NU HOLDINGS LTD/CAYMAN ISL-A | 2024-03-06 | 2025-09-23 | $4,427 | $3,088 | $1,339 | $1,339 | |
| 21. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-18 | 2025-09-23 | $4,802 | $4,564 | $238 | $238 | |
| 5. STERIS PLC | 2022-10-17 | 2025-09-23 | $1,247 | $836 | $411 | $411 | |
| 118. UBS GROUP AG | 2023-12-27 | 2025-09-23 | $5,007 | $3,685 | $1,322 | $1,322 | |
| 1. SPOTIFY TECHNOLOGY SA | 2024-09-26 | 2025-09-23 | $737 | $379 | $358 | $358 | |
| 14. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-09-23 | $10,320 | $3,853 | $6,467 | $6,467 | |
| 1. MONDAY.COM LTD | 2024-11-26 | 2025-09-23 | $214 | $295 | -$81 | -$81 | |
| 1. MONDAY.COM LTD | 2025-05-28 | 2025-09-23 | $214 | $300 | -$86 | -$86 | |
| 13. MONDAY.COM LTD | 2024-03-04 | 2025-09-23 | $2,783 | $3,133 | -$350 | -$350 | |
| 6. ASM INTERNATIONAL N V | 2022-09-30 | 2025-09-23 | $3,537 | $1,370 | $2,167 | $2,167 | |
| 8. FERRARI NV - W/I | 2022-09-30 | 2025-09-23 | $3,910 | $1,495 | $2,415 | $2,415 | |
| 2. LPL FINANCIAL HOLDINGS INC | 2025-01-13 | 2025-09-24 | $679 | $662 | $17 | $17 | |
| 1. APPLOVIN CORP-CLASS A | 2025-01-23 | 2025-09-25 | $631 | $363 | $268 | $268 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2024-06-03 | 2025-09-25 | $334 | $285 | $49 | $49 | |
| 2. SHIFT4 PAYMENTS INC-CLASS A | 2025-04-09 | 2025-09-25 | $159 | $148 | $11 | $11 | |
| 3. SHIFT4 PAYMENTS INC-CLASS A | 2023-09-20 | 2025-09-25 | $238 | $178 | $60 | $60 | |
| 7. AGILENT TECHNOLOGIES (IPO) | 2024-05-20 | 2025-09-29 | $863 | $1,077 | -$214 | -$214 | |
| 6. SHIFT4 PAYMENTS INC-CLASS A | 2023-09-20 | 2025-09-29 | $470 | $283 | $187 | $187 | |
| 6. ADVANCED ENERGY INDS INC | 2025-05-01 | 2025-09-30 | $1,010 | $706 | $304 | $304 | |
| 4. LUMENTUM HOLDINGS INC -W/I | 2025-08-20 | 2025-09-30 | $649 | $458 | $191 | $191 | |
| 1. FABRINET | 2025-03-21 | 2025-09-30 | $363 | $216 | $147 | $147 | |
| 2. MONDAY.COM LTD | 2024-03-04 | 2025-09-30 | $388 | $460 | -$72 | -$72 | |
| 2. LPL FINANCIAL HOLDINGS INC | 2024-06-03 | 2025-10-02 | $624 | $569 | $55 | $55 | |
| 4. MONDAY.COM LTD | 2024-03-04 | 2025-10-02 | $727 | $920 | -$193 | -$193 | |
| 4. APOLLO GLOBAL MANAGEMENT INC | 2024-01-23 | 2025-10-03 | $507 | $383 | $124 | $124 | |
| 3. CHENIERE ENERGY INC | 2024-01-23 | 2025-10-03 | $696 | $490 | $206 | $206 | |
| 10. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-10-03 | $465 | $339 | $126 | $126 | |
| 5. RAMBUS INC DEL | 2024-11-25 | 2025-10-06 | $518 | $284 | $234 | $234 | |
| 5. DEXCOM INC | 2025-02-14 | 2025-10-09 | $341 | $459 | -$118 | -$118 | |
| 4. DEXCOM INC | 2025-07-28 | 2025-10-09 | $273 | $359 | -$86 | -$86 | |
| 2. HILTON WORLDWIDE HLDGS - W/I | 2024-01-23 | 2025-10-10 | $517 | $377 | $140 | $140 | |
| 17. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-10 | $4,790 | $2,696 | $2,094 | $2,094 | |
| 1. ASML HOLDING NV-NY | 2025-09-05 | 2025-10-10 | $943 | $773 | $170 | $170 | |
| 37. HALMA PLC - UNSPON ADR | 2025-09-23 | 2025-10-13 | $3,423 | $3,447 | -$24 | -$24 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2024-05-23 | 2025-10-13 | $298 | $158 | $140 | $140 | |
| 1. F5 INC | 2024-01-23 | 2025-10-15 | $335 | $181 | $154 | $154 | |
| 2. PAYCOM SOFTWARE INC | 2025-04-09 | 2025-10-15 | $401 | $390 | $11 | $11 | |
| 2. PAYCOM SOFTWARE INC | 2025-06-23 | 2025-10-15 | $401 | $466 | -$65 | -$65 | |
| 9. ALLSTATE CORP | 2024-01-23 | 2025-10-16 | $1,779 | $1,397 | $382 | $382 | |
| 3. AMERICAN INTERNATIONAL GROUP,INC | 2024-01-23 | 2025-10-16 | $237 | $207 | $30 | $30 | |
| 5. F5 INC | 2024-01-23 | 2025-10-16 | $1,529 | $904 | $625 | $625 | |
| 15. PINTEREST INC- CLASS A | 2024-04-22 | 2025-10-16 | $495 | $489 | $6 | $6 | |
| 2. AAR CORP | 2025-07-07 | 2025-10-23 | $169 | $141 | $28 | $28 | |
| 3. ALLY FINANCIAL INC | 2025-02-12 | 2025-10-23 | $122 | $112 | $10 | $10 | |
| 1. ARISTA NETWORKS INC | 2025-08-13 | 2025-10-23 | $153 | $137 | $16 | $16 | |
| 1. CARPENTER TECHNOLOGY CORP | 2025-07-31 | 2025-10-23 | $296 | $252 | $44 | $44 | |
| 3. ENCOMPASS HEALTH CORP | 2025-02-04 | 2025-10-23 | $379 | $300 | $79 | $79 | |
| 11. FRESHWORKS INC-CL A | 2025-02-04 | 2025-10-23 | $125 | $239 | -$114 | -$114 | |
| 1. INTERDIGITAL INC | 2025-09-23 | 2025-10-23 | $368 | $345 | $23 | $23 | |
| 3. ISHARES S&P MID-CAP 400 VALUE | 2025-09-09 | 2025-10-23 | $390 | $387 | $3 | $3 | |
| 15. M3 INC - UNSP ADR | 2025-09-24 | 2025-10-23 | $105 | $119 | -$14 | -$14 | |
| 1. SEA LTD-ADR | 2024-07-02 | 2025-10-23 | $156 | $70 | $86 | $86 | |
| 1. STRIDE INC | 2025-07-07 | 2025-10-23 | $152 | $138 | $14 | $14 | |
| 3. VALVOLINE INC | 2024-01-23 | 2025-10-23 | $102 | $111 | -$9 | -$9 | |
| 3. AMBARELLA INC | 2025-02-27 | 2025-10-23 | $247 | $218 | $29 | $29 | |
| 1. AON PLC/IRELAND-A | 2021-09-27 | 2025-10-23 | $340 | $296 | $44 | $44 | |
| 2. CREDO TECHNOLOGY GROUP HOLDI | 2024-02-29 | 2025-10-23 | $296 | $44 | $252 | $252 | |
| 1. NOVA LTD | 2024-08-08 | 2025-10-23 | $333 | $210 | $123 | $123 | |
| 1. AERCAP HOLDINGS NV | 2022-09-30 | 2025-10-23 | $120 | $43 | $77 | $77 | |
| 16. PINTEREST INC- CLASS A | 2024-01-23 | 2025-10-24 | $542 | $560 | -$18 | -$18 | |
| 5. SHIFT4 PAYMENTS INC-CLASS A | 2023-10-27 | 2025-10-24 | $383 | $223 | $160 | $160 | |
| 1. PAYCOM SOFTWARE INC | 2025-04-30 | 2025-10-27 | $200 | $223 | -$23 | -$23 | |
| 4. TEXAS ROADHOUSE INC | 2024-01-23 | 2025-10-27 | $699 | $589 | $110 | $110 | |
| 17. ALEXANDRIA REAL ESTATE EQUITIES | 2024-01-23 | 2025-10-28 | $1,113 | $2,066 | -$953 | -$953 | |
| 4. COMMVAULT SYSTEMS INC | 2025-02-04 | 2025-10-28 | $597 | $664 | -$67 | -$67 | |
| 5. STERIS PLC | 2022-10-17 | 2025-10-28 | $1,202 | $761 | $441 | $441 | |
| 4. SPOTIFY TECHNOLOGY SA | 2024-04-19 | 2025-10-28 | $2,639 | $1,101 | $1,538 | $1,538 | |
| 4. COMMERCE BANCSHARES INC | 2024-11-26 | 2025-10-29 | $212 | $239 | -$27 | -$27 | |
| 14. COMMERCE BANCSHARES INC | 2024-09-03 | 2025-10-29 | $742 | $889 | -$147 | -$147 | |
| 2. VARONIS SYSTEMS INC | 2025-03-11 | 2025-10-29 | $69 | $80 | -$11 | -$11 | |
| 16. VARONIS SYSTEMS INC | 2024-08-27 | 2025-10-29 | $555 | $921 | -$366 | -$366 | |
| 19. STRIDE INC | 2024-01-23 | 2025-10-30 | $1,332 | $1,196 | $136 | $136 | |
| 12. ZURN ELKAY WATER SOLUTIONS | 2025-07-30 | 2025-10-30 | $570 | $513 | $57 | $57 | |
| 5. PAYCOM SOFTWARE INC | 2025-04-08 | 2025-10-31 | $937 | $1,047 | -$110 | -$110 | |
| 8. SPROUTS FARMERS MARKETS INC | 2025-08-29 | 2025-10-31 | $645 | $967 | -$322 | -$322 | |
| 12. SPROUTS FARMERS MARKETS INC | 2024-02-26 | 2025-10-31 | $967 | $714 | $253 | $253 | |
| 13. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-11-03 | $566 | $441 | $125 | $125 | |
| 8. ITRON, INC. | 2025-02-26 | 2025-11-03 | $825 | $846 | -$21 | -$21 | |
| 2. ITRON, INC. | 2025-07-31 | 2025-11-03 | $206 | $257 | -$51 | -$51 | |
| 21. ITRON, INC. | 2024-02-28 | 2025-11-03 | $2,167 | $1,915 | $252 | $252 | |
| 4. LUMENTUM HOLDINGS INC -W/I | 2025-08-20 | 2025-11-03 | $792 | $458 | $334 | $334 | |
| 2. FABRINET | 2024-09-11 | 2025-11-03 | $890 | $426 | $464 | $464 | |
| 10. ADMA BIOLOGICS INC | 2024-11-25 | 2025-11-05 | $148 | $215 | -$67 | -$67 | |
| 130. ADMA BIOLOGICS INC | 2024-08-20 | 2025-11-05 | $1,918 | $2,324 | -$406 | -$406 | |
| 5. DEXCOM INC | 2025-02-14 | 2025-11-05 | $293 | $440 | -$147 | -$147 | |
| 7. DEXCOM INC | 2025-05-06 | 2025-11-05 | $410 | $578 | -$168 | -$168 | |
| 9. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-11-05 | $394 | $306 | $88 | $88 | |
| 10. PINTEREST INC- CLASS A | 2024-01-23 | 2025-11-05 | $258 | $371 | -$113 | -$113 | |
| 4. APPLOVIN CORP-CLASS A | 2025-01-23 | 2025-11-07 | $2,362 | $1,453 | $909 | $909 | |
| 2. TEXAS ROADHOUSE INC | 2024-01-23 | 2025-11-07 | $328 | $244 | $84 | $84 | |
| 3. LUMENTUM HOLDINGS INC -W/I | 2025-05-21 | 2025-11-10 | $784 | $306 | $478 | $478 | |
| 1. TEXAS ROADHOUSE INC | 2025-08-11 | 2025-11-11 | $163 | $176 | -$13 | -$13 | |
| 4. TEXAS ROADHOUSE INC | 2024-01-23 | 2025-11-11 | $651 | $487 | $164 | $164 | |
| 2. CHENIERE ENERGY INC | 2024-01-23 | 2025-11-12 | $425 | $327 | $98 | $98 | |
| 17. DEXCOM INC | 2025-05-06 | 2025-11-12 | $1,011 | $1,383 | -$372 | -$372 | |
| 7. LUMENTUM HOLDINGS INC -W/I | 2025-05-21 | 2025-11-14 | $1,591 | $537 | $1,054 | $1,054 | |
| 22. PINTEREST INC- CLASS A | 2024-01-23 | 2025-11-18 | $564 | $817 | -$253 | -$253 | |
| 5. SAIA INC | 2024-01-23 | 2025-11-18 | $1,312 | $2,338 | -$1,026 | -$1,026 | |
| 12. EXACT SCIENCES CORP | 2023-12-04 | 2025-11-21 | $1,210 | $809 | $401 | $401 | |
| 2. WOODWARD INC | 2025-05-28 | 2025-11-21 | $519 | $475 | $44 | $44 | |
| 6. EXACT SCIENCES CORP | 2023-12-04 | 2025-11-25 | $606 | $396 | $210 | $210 | |
| 14. HOLOGIC INC | 2024-01-10 | 2025-11-25 | $1,046 | $1,034 | $12 | $12 | |
| 499. INDUSTRIA DE DISENO TEXTIL IND | 2025-09-23 | 2025-11-25 | $6,693 | $6,637 | $56 | $56 | |
| 1. PARKER HANNIFIN CORP | 2024-01-23 | 2025-11-25 | $851 | $471 | $380 | $380 | |
| 5. EXACT SCIENCES CORP | 2024-05-06 | 2025-11-26 | $507 | $316 | $191 | $191 | |
| 3. FLUTTER ENTERTAINMENT PLC | 2025-08-28 | 2025-11-26 | $599 | $925 | -$326 | -$326 | |
| 2. ADVANCED ENERGY INDS INC | 2025-05-01 | 2025-12-01 | $413 | $217 | $196 | $196 | |
| 6. APPLIED OPTOELECTRONICS INC | 2025-04-15 | 2025-12-01 | $156 | $69 | $87 | $87 | |
| 7. BRIGHTSPRING HEALTH SERVICES | 2025-06-12 | 2025-12-01 | $253 | $151 | $102 | $102 | |
| 1. CLEAN HARBORS INC | 2025-04-15 | 2025-12-01 | $230 | $206 | $24 | $24 | |
| 9. COMMSCOPE HOLDING CO INC | 2025-09-12 | 2025-12-01 | $178 | $146 | $32 | $32 | |
| 20. EXLSERVICE HOLDINGS INC | 2024-03-12 | 2025-12-01 | $803 | $634 | $169 | $169 | |
| 9. MAGNOLIA OIL & GAS CORP | 2024-01-23 | 2025-12-01 | $210 | $179 | $31 | $31 | |
| 4. MERCURY SYSTEMS INC | 2025-02-05 | 2025-12-01 | $271 | $200 | $71 | $71 | |
| 7. WAYSTAR HOLDING CORP | 2024-11-08 | 2025-12-01 | $256 | $228 | $28 | $28 | |
| 1. CREDO TECHNOLOGY GROUP HOLDI | 2024-02-29 | 2025-12-01 | $179 | $22 | $157 | $157 | |
| 2. SHARKNINJA INC | 2025-10-23 | 2025-12-01 | $200 | $194 | $6 | $6 | |
| 5. PARSONS CORP | 2024-07-19 | 2025-12-02 | $417 | $385 | $32 | $32 | |
| 2. QORVO INC | 2025-04-30 | 2025-12-02 | $175 | $138 | $37 | $37 | |
| 9. QORVO INC | 2024-01-23 | 2025-12-02 | $789 | $964 | -$175 | -$175 | |
| 6. BADGER METER INC | 2025-05-02 | 2025-12-03 | $1,047 | $1,394 | -$347 | -$347 | |
| 2. BADGER METER INC | 2025-09-24 | 2025-12-03 | $349 | $345 | $4 | $4 | |
| 1. LUMENTUM HOLDINGS INC -W/I | 2025-05-21 | 2025-12-03 | $299 | $77 | $222 | $222 | |
| 21. PARSONS CORP | 2024-01-23 | 2025-12-05 | $1,381 | $1,404 | -$23 | -$23 | |
| 12. CHENIERE ENERGY INC | 2024-01-23 | 2025-12-08 | $2,424 | $1,961 | $463 | $463 | |
| 17. MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-12 | $266 | $268 | -$2 | -$2 | |
| 6. AMERICAN INTERNATIONAL GROUP,INC | 2024-01-23 | 2025-12-15 | $512 | $415 | $97 | $97 | |
| 118. COMPASS GROUP PLC-SPON ADR | 2023-06-30 | 2025-12-15 | $3,684 | $3,347 | $337 | $337 | |
| 3. DATADOG INC - CLASS A | 2024-01-23 | 2025-12-15 | $430 | $394 | $36 | $36 | |
| 8. HOLOGIC INC | 2025-09-23 | 2025-12-15 | $601 | $535 | $66 | $66 | |
| 16. HOLOGIC INC | 2023-12-18 | 2025-12-15 | $1,202 | $1,145 | $57 | $57 | |
| 1. HUBSPOT INC | 2025-01-10 | 2025-12-15 | $362 | $696 | -$334 | -$334 | |
| 1. HUBSPOT INC | 2025-09-23 | 2025-12-15 | $362 | $521 | -$159 | -$159 | |
| 2. NATERA INC | 2025-10-23 | 2025-12-15 | $457 | $384 | $73 | $73 | |
| 7. PINTEREST INC- CLASS A | 2025-08-15 | 2025-12-15 | $182 | $253 | -$71 | -$71 | |
| 40. PINTEREST INC- CLASS A | 2024-01-23 | 2025-12-15 | $1,042 | $1,485 | -$443 | -$443 | |
| 2. ROCKWELL AUTOMATION INC | 2025-07-31 | 2025-12-15 | $804 | $753 | $51 | $51 | |
| 8. WEC ENERGY GROUP INC | 2024-01-23 | 2025-12-15 | $834 | $636 | $198 | $198 | |
| 5. XCEL ENERGY INC | 2025-03-21 | 2025-12-15 | $376 | $346 | $30 | $30 | |
| .444 UNILEVER PLC-SPONSORED ADR | 2025-09-23 | 2025-12-18 | $29 | $29 | |||
| .2 MAGNUM ICE CREAM CO BV | 2025-09-23 | 2025-12-22 | $3 | $3 | |||
| 6. GFL ENVIRONMENTAL INC-SUB VT | 2024-01-23 | 2025-12-23 | $259 | $204 | $55 | $55 | |
| 4. HUBSPOT INC | 2023-10-12 | 2025-12-23 | $1,564 | $1,771 | -$207 | -$207 | |
| 4. SHIFT4 PAYMENTS INC-CLASS A | 2023-10-27 | 2025-12-23 | $257 | $179 | $78 | $78 | |
| 8. SHIFT4 PAYMENTS INC-CLASS A | 2023-10-27 | 2025-12-23 | $526 | $358 | $168 | $168 | |
| 1. WOODWARD INC | 2025-05-28 | 2025-12-23 | $316 | $218 | $98 | $98 | |
| 1. ALNYLAM PHARMACEUTICALS INC | 2025-06-30 | 2025-12-24 | $400 | $324 | $76 | $76 | |
| 1. ZSCALER INC | 2025-06-13 | 2025-12-24 | $228 | $304 | -$76 | -$76 | |
| 2. ZSCALER INC | 2025-10-10 | 2025-12-24 | $456 | $626 | -$170 | -$170 | |
| 34. FIVE9 INC | 2025-02-21 | 2025-12-26 | $672 | $1,092 | -$420 | -$420 | |
| 10. FIVE9 INC | 2025-07-07 | 2025-12-26 | $198 | $279 | -$81 | -$81 | |
| 16. QORVO INC | 2024-01-23 | 2025-12-26 | $1,375 | $1,675 | -$300 | -$300 | |
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,942 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $441,762 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,497 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,497 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,497 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,671 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,671 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,826 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4128076299 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| NANCY FRIEDMAND | ||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | CO-TRUSTEE | 3 | $11,739 |
| DEBORAH B FRIEDMAND | ||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | CO-TRUSTEE | 3 | $11,739 |
| PNC BANK N A | ||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | TRUSTEE | 1 | $33,081 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,244,851 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $542,674 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,787,525 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,787,525 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $176,813 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,610,712 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $580,536 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $580,536 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,497 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,497 | TotalTaxAmt |
| Distributable Before Adj | $570,039 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,730 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $572,769 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $572,769 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $522,959 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $522,959 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $572,769 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $484,739 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $522,959 | QualifyingDistributionsAmt |
| Applied To Year1 | $484,739 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,220 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $534,549 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CLEVELAND STATE UNIVERSITY | ||||||||
| 2121 EUCLID AVENUE | CLEVELAND | OH | 441152214 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| FACING HISORY AND OURSELVES | ||||||||
| 3091 MAYFIELD ROAD 320 | CLEVELAND HEIGHTS | OH | 44118 | NONE | PC | NE ONIO SCHOOL NETWORK | $5,000 | |
| MALTZ MUSEUM OF JEWISH | ||||||||
| 2929 RICHMOND ROAD | BEACHWOOD | OH | 44122 | NONE | PC | YOUTH EDUCATION | $5,000 | HERITAGE |
| GREATER CLEVELAND VOLUNTEERS | ||||||||
| 4415 EUCLID AVE STE 200 | CLEVELAND | OH | 44103 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| GATHERING PLACE | ||||||||
| PO BOX 609 | PITTSBURGH | PA | 15230 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| STEWARTS CARING PLACE | ||||||||
| 3501 RIDGE PARK DR | FAIRLAWN | OH | 443338203 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| MILESTONE AUTISM RESOURCES | ||||||||
| 4853 GALAXY PKWY STE A | WARRENSVL HTS | OH | 441285939 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| THE CHILDREN'S MUSEUM OF | ||||||||
| 3813 EUCLID AVENUE | CLEVELAND | OH | 44115 | NONE | PC | GENERAL SUPPORT | $5,000 | CLEVELAND |
| ENSEMBLE THEATRE OF CLEVELAND | ||||||||
| 4545 COLLEGE RD | SOUTH EUCLID | OH | 44121 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| PLAYHOUSE SQUARE FOUNDATION | ||||||||
| 1501 EUCLID AVENUE STE 200 | CLEVELAND | OH | 44115 | NONE | PC | ONGOING SUPPORT | $11,000 | |
| BOYS & GIRLS CLUBS OF NEPA | ||||||||
| 609 ASH STREET | SCRANTON | PA | 18510 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| DANCING CLASSROOMS NORTHEAST | ||||||||
| 1085 ROCKSIDE RD | PARMA | OH | 44134 | NONE | PC | RESIDENCY PROJECT | $3,000 | OHIO |
| SENIOR TRANSPORTATION CONNECTION | ||||||||
| 4735 W 150TH STREET A | CLEVELAND | OH | 44135 | NONE | PC | TRANSPORTATION PROGRAM | $5,000 | |
| BELLEFAIRE JEWISH CHILDRENS | ||||||||
| 22001 FAIRMONT BLVD | CLEVELAND | OH | 44118 | NONE | PC | SOCIAL ADVOCATE FOR YOUTH | $7,000 | BUREAU |
| LAW ENFORCEMENT FOUNDATION | ||||||||
| 6277 RIVERSIDE DRIVE 2N | DUBLIN | OH | 43017 | NONE | PC | TRAINING & ENGAGEMENT | $2,000 | |
| GREAT LAKES SCIENCE CENTER | ||||||||
| 601 ERIESIDE AVE | CLEVELAND | OH | 44115 | NONE | PC | STEM PROGRAMMING | $5,000 | |
| LAND STUDIO | ||||||||
| 6685 IRIS AVE | CINCINNATI | OH | 45213 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| CLEVELAND BOTANICAL GARDEN | ||||||||
| 11030 EAST BLVD | CLEVELAND | OH | 44106 | NONE | PC | ENVIRONMENTAL EDUCATION | $3,000 | |
| CLEVELAND INSTITUTE OF ART | ||||||||
| 11610 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | PC | ANNUAL FUND & NUNES | $5,000 | |
| CLEVELAND MUSEUM OF ART | ||||||||
| PO BOX 609 | CLEVELAND | OH | 44106 | NONE | PC | ANNUAL FUND AND OPERATIONS | $15,000 | |
| MANDEL JEWISH COMMUNTY CENTER | ||||||||
| 26001 S WOODLAND RD | BEACHWOOD | OH | 44122 | NONE | PC | JEWISH FILM FEST | $15,000 | |
| JEWISH FAMILY SERVICE ASSOCIATION | ||||||||
| 29125 CHAGRIN BLVD | PEPPER PIKE | OH | 44122 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| JEWISH FEDERATION OF CLEVELAND | ||||||||
| 25701 SCIENCE PARK DRIVE | BEACHWOOD | OH | 44122 | NONE | PC | GENERAL PURPOSES | $99,000 | |
| THE CLEVELAND ORCHESTRA | ||||||||
| 11001 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL PURPOSE | $8,000 | |
| BALDWIN WALLACE UNIVERSITY | ||||||||
| 275 EASTLAND ROAD | BEREA | OH | 44017 | NONE | PC | JACKET PHILANTHROPY PROGRAM | $3,000 | |
| VOCATIONAL GUIDANCE SERVICES | ||||||||
| 2239 E 55TH AVE | CLEVELAND | OH | 44103 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CLEVELAND SOCIETY FOR THE BLIND | ||||||||
| 1909 E 101ST ST | CELEVELAND | OH | 44106 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| JENNINGS CENTER FOR OLDER ADULTS | ||||||||
| 10204 GRANGER ROAD | GARFIELD HEIGHTS | OH | 44125 | NONE | PC | GATEWAY TO CULTURE PROGRAM | $3,000 | |
| WESTERN RESERVE HISTORICAL SOCIETY | ||||||||
| 10825 E BLVD | CLEVELAND | OH | 44106 | NONE | PC | HISTORY CENTER PROGRAM | $5,000 | |
| CLEVELAND ZOOLOGICAL SOCIETY | ||||||||
| 3900 WILDLIFE WAY | CLEVELAND | OH | 44109 | NONE | PC | SUPPORTING ZOO PROGRAMS | $5,000 | |
| STAN HYWET HALL AND GARDENS | ||||||||
| 714 N PORTAGE PATH | AKRON | OH | 44303 | NONE | PC | MANOR HOUSE ELECTRICAL | $10,000 | |
| LEGAL AID SOCIETY OF CLEVELAND | ||||||||
| 1223 W 6TH ST | CLEVELAND | OH | 44113 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| GREAT LAKES THEATER FESTIVAL | ||||||||
| 2067 E 14TH ST | CLEVELAND | OH | 44115 | NONE | PC | SUPPORT THE STUDENT MATINEE | $5,000 | |
| PLANNED PARENTHOOD OF GREATER OH | ||||||||
| 206 E STATE ST | COLUMBUS | OH | 43215 | NONE | PC | CUYAHOGA CENTERS OPERATING | $5,000 | |
| CASE WESTERN RESERVE | ||||||||
| 10900 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL SUPPORT | $25,000 | UNIVERSITY |
| CLEVELAND HILLEL FOUNDATION | ||||||||
| 11303 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | SUMMER INTERSHIPS | $10,000 | |
| THE LGBT CENTER OF GREATER CLEVELAND | ||||||||
| 6705 DETROIT AVENUE | CLEVELAND | OH | 44120 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| DOMESTIC VIOLENCE AND CHILDREN | ||||||||
| PO BOX 5466 | CLEVELAND | OH | 44101 | NONE | PC | JOURNEY CENTER | $3,000 | ADVOCATE CENTER |
| CLEVELAND FOOD BANK | ||||||||
| 15500 S WATERLOO ST | CLEVELAND | OH | 44110 | NONE | PC | HUNGER RELIEF INITIATIVES | $10,000 | |
| SHAKER SCHOOLS FOUNDATION | ||||||||
| 15600 PARKLAND DRIVE | SHAKER HEIGHTS | OH | 44120 | NONE | PC | SUPPORTING THE SCHOLARSHIP | $5,000 | |
| AKRON CANTON REGIONAL FOODBANK | ||||||||
| 350 OPPORTUNITY PKWY | AKRON | OH | 44307 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| YOUTH CHALLENGE | ||||||||
| 800 SHARON DRIVE SUITE A | WESTLAKE | OH | 44145 | NONE | PC | CHILD SPONORSHIP PROGRAM | $2,000 | |
| FRIENDS OF THE CLEVELAND SCHOOL OF ARTS | ||||||||
| 2064 STEARNS ROAD | CLEVELAND | OH | 44106 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| ROCK AND ROLL HALL OF FAME | ||||||||
| 1100 EAST 9TH STREET | CLEVELAND | OH | 44114 | NONE | PC | K-12 EDUCATIONAL PROGRAMS | $5,000 | |
| FAMILY PROMISE OF GREATER | ||||||||
| 3470 EAST 152ND STREET | CLEVELAND | OH | 44120 | NONE | PC | CRITICAL SHELTER & SERVICES | $3,000 | CLEVELAND |
| NEIGHBORHOOD PROGRESS INC | ||||||||
| 11327 SHAKER BLVD STE 500W | CLEVELAND | OH | 441043862 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| APOLLOS FIRE THE CLEVELAND | ||||||||
| 3091 MAYFIELD RD STE 217 | CLEVELAND HEIGHTS | OH | 44118 | NONE | PC | COMMUNITY ACCESS INITIATIVE | $2,000 | BAROQUE ORCHESTRA |
| IDEASTREAM | ||||||||
| 1375 EUCLID AVE | CLEVELAND | OH | 44115 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CUYAHOGA COUNTY PUBLIC LIBRARY | ||||||||
| 2111 SNOW ROAD | PARMA | OH | 44134 | NONE | PC | READING PROGRAMS | $5,000 | |
| BECK CENTER FOR THE ARTS | ||||||||
| 17801 DETROIT AVE | LAKEWOOD | OH | 44107 | NONE | PC | SENSORY FRIENDLY | $5,000 | |
| GREATER AKRON MUSICAL ASSOCIATION INC | ||||||||
| 92 N MAIN STREET | AKRON | OH | 44308 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| CLEVELAND PLAYHOUSE | ||||||||
| 1901 E1 3TH ST | CLEVELAND | OH | 44114 | NONE | PC | EDUCATIONAL PROGRAMS | $5,000 | |
| UNITED WAY OF GREATER | ||||||||
| 1331 EUCLID AVENUE | CLEVELAND | OH | 44115 | NONE | PC | GENERAL SUPPORT | $10,000 | CLEVELAND |
| CLEVELAND CULTURAL GARDEN | ||||||||
| 10823 MAGNOLIA DR | CLEVELAND | OH | 44106 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| RAINEY INSTITUTE | ||||||||
| 1705 E 55TH STREET | CLEVELAND | OH | 44103 | NONE | PC | DANCE ACADEMY | $3,000 | |
| SHAKER LAKES REGIONAL NATURE | ||||||||
| 2600 S PARK BLVD | CLEVELAND | OH | 44120 | NONE | PC | GENERAL SUPPORT | $3,000 | CENTER |
| COLLEGE NOW GREATER CLEVELAND | ||||||||
| 1500 W 3RD ST | CLEVELAND | OH | 15230 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| METROHEALTH FOUNDATION INC | ||||||||
| 2500 METROHEALTH DRIVE | CLEVELAND | OH | 44109 | NONE | PC | FOOD AS MEDICINE PROGRAM | $10,000 | |
| UNIVERSITY CIRCLE INCORPORATED | ||||||||
| 10831 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | NONE | PC | ANNUAL SUPPORT | $5,000 | |
| AKRON MARATHON | ||||||||
| 155 E VORIS ST | AKRON | OH | 44311 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| CHAMBERFEST CLEVELAND | ||||||||
| 20620 JOHN CARROLL BLVD 217 | CLEVELAND | OH | 44118 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| INMOTION | ||||||||
| 4829 GALAXY PKWY STE M | WARRENSVILLE HITS | OH | 44128 | NONE | PC | PILATES PROGRAMMING | $5,000 | |
| ROSE CENTERS FOR AGING WELL LLC | ||||||||
| 11890 FAIRHILL RD | CLEVELAND | OH | 441201053 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| BIRTHING BEAUTIFUL COMMUNITIES | ||||||||
| 3043 SUPERIOR AVE DOWN | CLEVELAND | OH | 441144349 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CLEVELAND RAPE CRISIS CENTER | ||||||||
| 2937 WEST 25TH STREET 2ND FLOOR | CLEVELAND | OH | 44113 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| OHIOGUIDESTONE | ||||||||
| 3500 CARNEGIE AVENUE | CLEVELAND | OH | 44115 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| WELL COMMUNITY DEVELOPMENT | ||||||||
| 647 E MARKET ST | AKRON | OH | 44304 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| GRACE HOUSE AKRON INC | ||||||||
| 475 N HOWARD ST | AKRON | OH | 443103142 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| RONALD MCDONALD HOUSE CHARITIES | ||||||||
| 2620 N COMMERCIAL AVE | PORTLAND | OR | 972271631 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| YOUTH OPPORTUNITIES UNLIMITED | ||||||||
| 1228 EUCLID AVENUE | CLEVELAND | OH | 44115 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| EMPOWERING EPILEPSY | ||||||||
| 23500 MERCANTILE RD | Beachwood | OH | 44122 | NONE | PC | ART THERAPY PROGRAM | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $485,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $342,867 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $441,762 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $18 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $784,647 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $784,647 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (361 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256746108 DOLLAR TREE INC | $1,408 | $1,845 |
| 258278100 DORMAN PRODUCTS INC | ||
| 302081104 EXLSERVICE HOLDINGS | ||
| 526057104 LENNAR CORP CLASS A | ||
| 595017104 MICROCHIP TECHNOLOGY | $4,241 | $4,269 |
| 683344105 ONTO INNOVATION INC | ||
| 05523R107 BAE SYSYTEMS PLC | $5,111 | $9,195 |
| 12504L109 CBRE GROUP INC | $1,920 | $3,377 |
| 22160N109 COSTAR GROUP INC | $1,028 | $807 |
| 30215C101 EXPERIAN PLC | $8,628 | $10,254 |
| 44925C103 ICF INTERNATIONAL IN | ||
| 68213N109 OMNICELL INC | ||
| 78463M107 SPS COMMERCE INC | ||
| G0403H108 AON PLC/IRELAND-A | $8,596 | $10,586 |
| G0450A105 ARCH CAPITAL GROUP L | $3,988 | $5,659 |
| G4705A100 ICON PLC SEDOL B94G4 | ||
| N07059210 ASML HOLDING NV-NY | $10,012 | $17,118 |
| 008492100 AGREE RLTY CORP | $2,160 | $2,593 |
| 08579W103 BERRY GLOBAL GROUP I | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 58733R102 MERCADOLIBRE INC | $2,679 | $4,029 |
| 701094104 PARKER HANNIFIN CORP | $942 | $1,758 |
| 006739106 ADDUS HOMECARE CORP | $795 | $752 |
| 00783V104 ADYEN NV-UNSPON ADR | $2,600 | $4,791 |
| 015271109 ALEXANDRIA REAL ESTA | ||
| 03076C106 AMERIPRISE FINANCIAL | $1,552 | $1,961 |
| 04621X108 ASSURANT INC | $1,554 | $2,168 |
| 046353108 ASTRAZENECA PLC | $3,346 | $5,516 |
| 049468101 ATLASSIAN CORP CL A | ||
| 07831C103 BELLRING BRANDS INC- | ||
| 127097103 COTERRA ENERGY INC | $2,048 | $2,185 |
| 171484108 CHURCHILL DOWNS INC | $2,743 | $3,072 |
| 200525103 COMMERCE BANCSHARES | ||
| 21036P108 CONSTELLATION BRANDS | $2,012 | $1,104 |
| 23804L103 DATADOG INC - CLASS | $4,028 | $4,216 |
| 29362U104 ENTEGRIS, INC | ||
| 29415F104 ENVISTA HOLDINGS COR | $1,045 | $934 |
| 297178105 ESSEX PPTY TR INC | $1,944 | $2,093 |
| 30063P105 EXACT SCIENCES CORP | ||
| 33829M101 FIVE BELOW | $919 | $1,130 |
| 37940X102 GLOBAL PAYMENTS INC- | ||
| 418056107 HASBRO INC | $2,174 | $2,624 |
| 44107P104 HOST HOTELS & RESORT | $1,470 | $1,436 |
| 44930G107 ICU MED INC | $2,361 | $2,283 |
| 45104G104 ICICI BANK LTD | $3,156 | $4,410 |
| 501889208 LKQ CORP | $1,974 | $1,299 |
| 513272104 LAMB WESTON HOLDING | $2,640 | $1,424 |
| 59522J103 MID AMER APT CMNTYS | $2,432 | $2,361 |
| 670100205 NOVO NORDISK A S | $12,121 | $11,702 |
| 71424F105 PERMIAN RESOURCES CO | $2,353 | $2,231 |
| 73278L105 POOL CORP | ||
| 759351604 REINSURANCE GROUP OF | $2,574 | $3,662 |
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 94106B101 WASTE CONNECTIONS IN | $2,343 | $3,156 |
| 98419M100 XYLEM INC | $2,523 | $2,587 |
| 98956P102 ZIMMER BIOMET HOLDIN | $2,775 | $2,158 |
| G8473T100 STERIS PLC SEDOL BFY | ||
| L8681T102 SPOTIFY TECHNOLOGY S | $2,752 | $5,807 |
| N00985106 AERCAP HOLDINGS NV | $644 | $2,156 |
| N07045102 ASM INTERNATIONAL N | $1,354 | $3,621 |
| N3167Y103 FERRARI NV - W/I | $1,682 | $3,326 |
| 136385101 CANADIAN NATURAL RES | $3,247 | $3,419 |
| 13646K108 CANADIAN PACIFIC KAN | $5,322 | $5,228 |
| 436440101 HOLOGIC INC | ||
| 443573100 HUBSPOT INC | ||
| 452327109 ILLUMINA INC | $2,010 | $2,230 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $3,758 | $5,080 |
| 74275K108 PROCORE TECHNOLOGIES | $2,676 | $2,691 |
| 786584102 SAFRAN SA | $4,201 | $8,270 |
| 82452J109 SHIFT4 PAYMENTS INC- | $1,028 | $1,448 |
| G54950103 NEW LINDE PLC | $3,629 | $4,690 |
| H42097107 UBS GROUP AG | $3,966 | $5,881 |
| 000899104 ADMA BIOLOGICS INC | ||
| 002896207 ABERCROMBIE & FITCH | ||
| 004498101 ACI WORLDWIDE INC | $1,398 | $1,578 |
| 008073108 AEROVIRONMENT INC | ||
| 00846U101 AGILENT TECHNOLOGIES | $3,474 | $3,130 |
| 00971T101 AKAMAI TECHNOLOGIES | $4,209 | $3,316 |
| 020002101 ALLSTATE CORP | $1,397 | $1,873 |
| 02005N100 ALLY FINANCIAL INC | $2,156 | $2,582 |
| 026874784 AMERICAN INTERNATION | $1,797 | $2,224 |
| 03073E105 CENCORA INC | $6,090 | $7,768 |
| 03076K108 AMERIS BANCORP | $971 | $1,188 |
| 031100100 AMETEK INC NEW | $1,850 | $2,258 |
| 03769M106 APOLLO GLOBAL MANAGE | ||
| 03852U106 ARAMARK | $2,614 | $2,691 |
| 039653100 ARCOSA INC - W/I | $2,585 | $2,658 |
| 04016X101 ARGENX SE - ADR | $7,782 | $9,250 |
| 040413205 ARISTA NETWORKS INC | $1,284 | $1,965 |
| 05352A100 AVANTOR INC | ||
| 05605H100 BWX TECHNOLOGIES INC | $952 | $1,901 |
| 09627Y109 BLUEPRINT MEDICINES | ||
| 099724106 BORG WARNER INC. | $1,068 | $1,442 |
| 10316T104 BOX INC - CLASS A | $2,031 | $1,854 |
| 109194100 BRIGHT HORIZONS FAMI | ||
| 122017106 BURLINGTON STORES IN | $4,761 | $6,355 |
| 127055101 CABOT CORP | ||
| 127387108 CADENCE DESIGN SYSTE | $1,125 | $1,250 |
| 141788109 CARGURUS INC | $2,085 | $2,148 |
| 144285103 CARPENTER TECHNOLOGY | $545 | $2,519 |
| 147528103 CASEYS GENERAL STORE | $3,158 | $4,422 |
| 15189T107 CENTERPOINT ENERGY I | $1,659 | $2,300 |
| 156504300 CENTURY COMMUNITIES | ||
| 15872M104 CHAMPIONX CORPORATIO | ||
| 16411R208 CHENIERE ENERGY INC | ||
| 184496107 CLEAN HARBORS INC | $4,713 | $6,331 |
| 18467V109 CLEAR SECURE INC -CL | ||
| 198516106 COLUMBIA SPORTSWEAR | ||
| 216648501 COOPER COS INC/THE | ||
| 22266T109 COUPANG INC | $5,764 | $6,228 |
| 22788C105 CROWDSTRIKE HOLDINGS | $1,520 | $2,344 |
| 233331107 DTE ENERGY CO | $2,485 | $2,967 |
| 237266101 DARLING INGREDIENTS | $2,349 | $1,944 |
| 243537107 DECKERS OUTDOOR CORP | ||
| 25278X109 DIAMOND BACK ENERGY | $2,438 | $2,255 |
| 25402D102 DIGITALOCEAN HOLDING | $2,450 | $3,368 |
| 254709108 DISCOVER FINANCIAL W | ||
| 25659T107 DOLBY LABORATORIES I | ||
| 25754A201 DOMINO'S PIZZA, INC. | $3,030 | $2,918 |
| 260003108 DOVER CORP | $2,351 | $2,929 |
| 26603R106 DUOLINGO | ||
| 26622P107 DOXIMITY INC-CLASS A | ||
| 26701L100 DUTCH BROS INC-CLASS | $3,941 | $4,469 |
| 26856L103 ELF BEAUTY INC | ||
| 27579R104 EAST WEST BANCORP IN | $1,201 | $1,798 |
| 29261A100 ENCOMPASS HEALTH COR | $4,511 | $6,793 |
| 29364G103 ENTERGY CORP | $1,714 | $2,865 |
| 30034W106 EVERGY INC | $2,154 | $2,900 |
| 302491303 FMC CORPORATION NEW | ||
| 313855108 FEDERAL SIGNAL CORP | $1,273 | $1,846 |
| 31488V107 FERGUSON ENTERPRISES | $4,999 | $4,453 |
| 315616102 F5 INC | ||
| 320517105 FIRST HORIZON CORPOR | $2,154 | $3,609 |
| 320817109 FIRST MERCHANTS CORP | $683 | $712 |
| 33768G107 FIRSTCASH HLDGS INC | $1,832 | $2,231 |
| 34354P105 FLOWSERVE CORP | $1,551 | $2,636 |
| 346375108 FORM FACTOR INC | ||
| 358039105 FRESHPET INC | ||
| 358054104 FRESHWORKS INC-CL A | $3,332 | $2,475 |
| 35905A109 FRONTDOOR INC-W/I | $2,342 | $3,577 |
| 36168Q104 GFL ENVIRONMENTAL IN | $713 | $902 |
| 364760108 GAP INC | ||
| 366651107 GARTNER INC | ||
| 368736104 GENERAC HOLDINGS INC | $1,345 | $1,227 |
| 371901109 GENTEX CORP | $1,810 | $1,257 |
| 38526M106 GRAND CANYON EDUCATI | $1,243 | $1,497 |
| 405024100 HAEMONETICS CORP | ||
| 42226A107 HEALTHEQUITY INC | $1,130 | $1,283 |
| 422806109 HEICO CORP NEW | $1,073 | $1,942 |
| 428291108 HEXCEL CORP | $2,549 | $2,882 |
| 433000106 HIMS & HERS HEALTH I | ||
| 43300A203 HILTON WORLDWIDE HLD | $3,830 | $4,883 |
| 441593100 HOULIHAN LOKEY INC | $3,672 | $3,658 |
| 443510607 HUBBELL INC | ||
| 444859102 HUMANA INC | $2,189 | $2,049 |
| 445658107 HUNT J B TRANSPORT S | ||
| 457187102 INGREDION INC | $1,529 | $1,544 |
| 45784P101 INSULET CORP | $1,770 | $2,274 |
| 459506101 INTERNATIONAL FLAVOR | $1,688 | $1,415 |
| 465741106 ITRON, INC. | ||
| 48242W106 KBR INC | ||
| 497266106 KIRBY CORP | ||
| 501147102 KRYSTAL BIOTECH INC | ||
| 50212V100 LPL FINANCIAL HOLDIN | $2,312 | $2,857 |
| 502431109 L3 HARRIS TECHNOLOGI | $1,672 | $2,349 |
| 504922105 LABCORP HOLDINGS INC | $2,480 | $2,760 |
| 525327102 LEIDOS HOLDINGS INC- | $1,677 | $2,526 |
| 55405Y100 MACOM TECHNOLOGY SOL | $1,770 | $2,912 |
| 559663109 MAGNOLIA OIL & GAS C | $807 | $832 |
| 573874104 MARVELL TECHNOLOGY G | ||
| 576485205 MATADOR RESOURCES CO | $1,531 | $1,188 |
| 58533E103 MEITUAN UNSP ADR | ||
| 589889104 MERIT MEDICAL SYSTEM | $2,147 | $2,292 |
| 606793404 MITSUBISHI HEAVY IND | $4,133 | $8,481 |
| 609839105 MONOLITHIC POWER SYS | $4,481 | $4,532 |
| 62482R107 MR COOPER GROUP INC | ||
| 632307104 NATERA INC | $1,597 | $3,665 |
| 64049M209 NEOGENOMICS INC COM | ||
| 65473P105 NISOURCE INC | ||
| 67103H107 O REILLY AUTOMOTIVE | $3,461 | $4,104 |
| 671044105 OSI SYS INC | $2,597 | $2,806 |
| 687793109 OSCAR HEALTH INC - C | ||
| 69370C100 PTC INC | $3,347 | $3,136 |
| 70202L102 PARSONS CORP | ||
| 70451X104 PAYONEER GLOBAL INC | ||
| 705573103 PEGASYSTEMS INC | $1,755 | $2,329 |
| 71377A103 PERFORMANCE FOOD GRO | $3,533 | $4,496 |
| 72346Q104 PINNACLE FINANCIAL | ||
| 72352L106 PINTEREST INC- CLASS | ||
| 741623102 PRIMO BRANDS CORP-A | ||
| 74736K101 QORVO INC | ||
| 74736L109 Q2 HOLDINGS INC | $2,315 | $2,093 |
| 74758T303 QUALYS INC | $1,611 | $1,462 |
| 74762E102 QUANTA SVCS INC | $2,977 | $4,221 |
| 750917106 RAMBUS INC DEL | $2,321 | $4,227 |
| 758750103 REGAL REXNORD CORPOR | $4,004 | $4,069 |
| 775781206 ROLLS-ROYCE HOLDINGS | $5,916 | $12,812 |
| 78351F107 RYAN SPECIALTY HOLDI | ||
| 78473E103 SPX TECHNOLOGIES | $816 | $1,600 |
| 78709Y105 SAIA INC | ||
| 79589L106 SAMSARA INC-CL A | $3,760 | $2,871 |
| 803054204 SAP SE SPONSORED ADR | $14,028 | $13,846 |
| 810186106 THE SCOTTS MIRACLE-G | ||
| 81141R100 SEA LTD-ADR | $4,938 | $9,057 |
| 82621A104 SIEMENS ENERGY AG-UN | $5,238 | $16,958 |
| 830879102 SKYWEST INC | $2,064 | $3,615 |
| 833034101 SNAP ON INC | $1,513 | $1,723 |
| 85208M102 SPROUTS FARMERS MARK | ||
| 85423L103 STANDARDAERO INC | ||
| 85571B105 STARWOOD PROPERTY TR | $2,359 | $2,143 |
| 86272C103 STRATEGIC ED INC | ||
| 86333M108 STRIDE INC | ||
| 874039100 TAIWAN SEMICONDUCTOR | $10,250 | $23,703 |
| 874054109 TAKE TWO INTERACTIVE | $3,499 | $5,377 |
| 875372203 TANDEM DIABETES CARE | ||
| 879360105 TELEDYNE TECHNOLOGIE | $1,830 | $2,043 |
| 882681109 TEXAS ROADHOUSE INC | ||
| 88339J105 TRADE DESK INC/THE - | ||
| 88579N105 3I GROUP PLC-UNSPON | $5,169 | $5,630 |
| 888787108 TOAST INC-CLASS A | $2,555 | $2,415 |
| 89469A104 TREEHOUSE FOODS INC | ||
| 902494103 TYSON FOODS INC | $1,268 | $1,407 |
| 904311107 UNDER ARMOUR INC CLA | ||
| 91347P105 UNIVERSAL DISPLAY CO | $1,279 | $817 |
| 92047W101 VALVOLINE INC | $2,358 | $1,918 |
| 922280102 VARONIS SYSTEMS INC | ||
| 92337F107 VERACYTE INC | $1,334 | $2,105 |
| 92537N108 VERTIV HOLDINGS LLC | ||
| 92840M102 VISTRA CORP | $3,371 | $4,356 |
| 92939U106 WEC ENERGY GROUP INC | $1,703 | $2,109 |
| 929740108 WABTEC CORP | $1,542 | $2,561 |
| 942622200 WATSCO INC | ||
| 946784105 WAYSTAR HOLDING CORP | $3,102 | $2,587 |
| 947890109 WEBSTER FINANCIAL CO | $2,529 | $3,210 |
| 95082P105 WESCO INTERNATIONAL | $2,914 | $4,159 |
| 974155103 WINGSTOP INC | ||
| 98956A105 ZETA GLOBAL HOLDINGS | $687 | $1,404 |
| 98983L108 ZURN ELKAY WATER SOL | $1,948 | $2,882 |
| G0750C108 AXALTA COATING SYSTE | $2,321 | $2,423 |
| G25457105 CREDO TECHNOLOGY GRO | $1,060 | $8,633 |
| G3323L100 FABRINET | $614 | $1,366 |
| G3922B107 GENPACT LTD | $3,792 | $4,772 |
| G48833118 WEATHERFORD INTL LTD | ||
| G5509L101 LIVANOVA PLC SEDOL B | ||
| G6683N103 NU HOLDINGS LTD/CAYM | $3,584 | $5,323 |
| G8068L108 SHARKNINJA INC | $2,778 | $5,483 |
| G96629103 WILLIS TOWERS WATSON | $2,255 | $2,957 |
| H5919C104 ON HOLDING AG-CLASS | $3,004 | $3,997 |
| L44385109 GLOBANT SA SEDOL BP4 | ||
| M2682V108 CYBER-ARK SOFTWARE L | $961 | $1,784 |
| M7516K103 NOVA LTD | $2,116 | $3,612 |
| M7S64H106 MONDAY.COM LTD | $3,643 | $2,361 |
| 000361105 AAR CORP | $2,002 | $2,318 |
| 001317205 AIA GROUP LTD | $4,548 | $5,088 |
| 007973100 ADVANCED ENERGY INDS | $543 | $1,047 |
| 01625V104 ALIGNMENT HEALTHCARE | $1,302 | $1,541 |
| 02043Q107 ALNYLAM PHARMACEUTIC | $2,209 | $3,181 |
| 02553E106 AMERICAN EAGLE OUTFI | $1,391 | $2,268 |
| 03823U102 APPLIED OPTOELECTRON | $1,289 | $3,242 |
| 03969K108 ARCUTIS BIOTHERAPEUT | $2,040 | $2,439 |
| 045387107 ASSA ABLOY AB UNSP | $7,936 | $8,728 |
| 05277E104 AUTO TRADER GROUP-UN | $5,777 | $4,296 |
| 05464C101 AXON ENTERPRISE INC | $4,468 | $3,408 |
| 058498106 BALL CORPORATION | $2,180 | $2,119 |
| 09581B103 BLUE OWL CAPITAL INC | $2,411 | $2,196 |
| 10950A106 BRIGHTSPRING HEALTH | $1,925 | $3,371 |
| 12637N204 CSL LTD-SPONSORED AD | $3,092 | $2,707 |
| 13100M509 CALIX NETWORKS INC | $1,149 | $900 |
| 15118V207 CELSIUS HOLDINGS INC | $2,227 | $2,196 |
| 165167735 EXPAND ENERGY CORP | $2,919 | $2,980 |
| 16679L109 CHEWY INC - CLASS A | $2,475 | $2,082 |
| 18682W205 CLICKS GROUP LTD-SP | $5,972 | $5,812 |
| 18915M107 CLOUDFLARE INC - CLA | $3,634 | $3,746 |
| 19624Y200 COLOPLAST A/S-SPONSO | $3,311 | $3,043 |
| 20337X109 COMMSCOPE HOLDING CO | $1,524 | $1,722 |
| 204166102 COMMVAULT SYSTEMS IN | $1,818 | $1,504 |
| 20557R105 COMPUTERSHARE LTD | $5,025 | $4,703 |
| 218937100 CORE NATURAL RESOURC | $1,602 | $1,593 |
| 235825205 DANA INCORPORATED | $1,700 | $1,925 |
| 251542106 DEUTSCHE BOERSE AG | $4,382 | $3,523 |
| 25243Q205 DIAGEO PLC | $3,768 | $3,365 |
| 25455X104 DIPLOMA PLC-UNSP ADR | $7,394 | $7,076 |
| 26969P108 EAGLE MATERIALS INC | $2,706 | $2,273 |
| 28176E108 EDWARDS LIFESCIENCES | $1,116 | $1,108 |
| 29414B104 EPAM SYSTEMS INC | $2,419 | $2,459 |
| 297284200 ESSILORLUXTTICA | $9,586 | $9,347 |
| 29977A105 EVERCORE INC | $1,746 | $3,403 |
| 300426103 EVERUS CONSTRUCTION | $1,756 | $2,396 |
| 37636X101 GJENSIDIGE FORSIKRIN | $6,434 | $6,856 |
| 379577208 GLOBUS MEDICAL INC A | $2,375 | $2,270 |
| 40415F101 HDFC BANK LTD | $7,194 | $7,527 |
| 40637C308 HALMA PLC - UNSPON A | $4,751 | $4,848 |
| 40637H109 HALOZYME THERAPEUTIC | $761 | $808 |
| 428263107 HEXAGON AB- UNSP ADR | $5,528 | $5,154 |
| 43858F109 HONG KONG EXCHANGES | $5,775 | $5,316 |
| 443251103 HOYA CORP | $5,293 | $5,611 |
| 44970W103 IMCD GROUP NV - UNSP | $2,794 | $2,308 |
| 450056106 IRHYTHM TECHNOLOGIES | $1,780 | $2,129 |
| 453204109 IMPINJ INC | $1,596 | $1,740 |
| 457669307 INSMED INC | $1,830 | $2,785 |
| 45857P806 INTERCONTINENTAL HOT | $4,660 | $5,492 |
| 45867G101 INTERDIGITAL INC | $611 | $955 |
| 485924104 KARMAN HOLDINGS INC | $1,255 | $1,317 |
| 502441306 LVMH MOET HENNESSY L | $7,088 | $8,596 |
| 518415104 LATTICE SEMICONDUCTO | $4,107 | $4,709 |
| 52736R102 LEVI STRAUSS & CO- C | $2,065 | $2,012 |
| 53190C102 LIFE TIME GROUP HOLD | $3,189 | $2,924 |
| 537008104 LITTELFUSE INC | $1,573 | $1,518 |
| 54211Y107 LONDON STOCK EX GRP | $5,658 | $6,175 |
| 55024U109 LUMENTUM HOLDINGS IN | $2,772 | $14,375 |
| 55379N106 M3 INC - UNSP ADR | $5,116 | $4,309 |
| 573284106 MARTIN MARIETTA MATL | $2,538 | $2,491 |
| 589378108 MERCURY SYSTEMS INC | $1,977 | $2,920 |
| 60471A101 MIRION TECHNOLOGIES | $1,540 | $1,288 |
| 650111107 NEW YORK TIMES CO | $1,850 | $2,221 |
| 654445303 NINTENDO LTD | $6,216 | $5,075 |
| 695156109 PACKGING CORP PKG | $2,471 | $2,475 |
| 714264306 PERNOD RICARD SA - S | $2,574 | $2,127 |
| 718172109 PHILIP MORRIS INTERN | $8,889 | $8,341 |
| 75524B104 RBC BEARINGS INC | $3,049 | $3,587 |
| 75629J101 RECRUIT HOLDINGS CO | $4,912 | $5,108 |
| 759530108 RELX PLC ADR | $7,075 | $6,103 |
| 75960P104 REMITLY GLOBAL INC | $2,287 | $1,504 |
| 759916109 REPLIGEN CORP | $1,636 | $1,639 |
| 760125104 RENTOKIL INITIAL PLC | $3,850 | $4,655 |
| 76206K107 RHEINMETALL AG-UNSP | $3,377 | $3,290 |
| 771049103 ROBLOX CORP -CLASS A | $3,127 | $2,998 |
| 773903109 ROCKWELL AUTOMATION | $2,275 | $2,723 |
| 80385Q208 SARTORIUS AG-UNSP AD | $2,918 | $3,427 |
| 806857108 SCHLUMBERGER LTD | $2,747 | $3,070 |
| 81725T100 SENSIENT TECHNOLOGIE | $2,030 | $1,785 |
| 81764X103 SERVICETITAN INC-A | $887 | $852 |
| 82455C101 SHIMANO INC-UNSPON A | $2,229 | $2,153 |
| 82509L107 SHOPIFY INC - A W/I | $5,053 | $4,668 |
| 82982T106 SITIME CORP | $2,294 | $3,885 |
| 833445109 SNOWFLAKE INC-CLASS | $2,803 | $2,852 |
| 83418M103 SOLARIS ENERGY INFRA | $1,375 | $1,839 |
| 84472E102 SOUTHSTATE BANK CORP | $2,159 | $2,070 |
| 872657101 TPG INC | $914 | $958 |
| 88032Q109 TENCENT HOLDINGS LTD | $14,948 | $15,769 |
| 89157T100 TOTVS SA - ADR UNSP | $5,418 | $4,727 |
| 904767803 UNILEVER PLC-SPONSOR | $4,902 | $4,970 |
| 91377B109 UNIVERSAL MUSIC GRO- | $6,060 | $5,685 |
| 917047102 URBAN OUTFITTERS INC | $2,046 | $2,183 |
| 92243F100 VAT GROUP AG-ADR | $3,932 | $4,324 |
| 922475108 VEEVA SYSTEMS INC-CL | $4,005 | $3,125 |
| 925550105 VIAVI SOLUTIONS INC | $918 | $927 |
| 955306105 WEST PHARMACEUTICAL | $1,042 | $1,101 |
| 977874205 WOLTERS KLUWER N V | $5,647 | $4,350 |
| 980745103 WOODWARD INC | $1,185 | $2,116 |
| 98139A105 WORKIVA INC | $1,161 | $1,121 |
| 98389B100 XCEL ENERGY INC | $1,938 | $2,068 |
| 98980G102 ZSCALER INC | $1,744 | $1,350 |
| G037AX101 AMBARELLA INC | $2,190 | $2,479 |
| G1151C101 ACCENTURE PLC CLASS | $5,010 | $5,634 |
| G3643J108 FLUTTER ENTERTAINMEN | $1,996 | $1,505 |
| G3934V109 GENIUS SPORTS LTD | $1,923 | $1,774 |
| G4766E116 INDIVIOR PLC | $1,461 | $1,543 |
| G7997R103 SEAGATE TECHNOLOGY H | $4,999 | $6,334 |
| G8588X103 SUPER GROUP SGHC LTD | $1,379 | $1,482 |
| M22465104 CHECK POINT SOFTWARE | $6,540 | $5,938 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $766,270 | $768,899 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $460,887 | $479,275 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $561,804 | $573,032 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $123,948 | $145,354 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $224,722 | $308,687 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $190,823 | $191,917 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $2,466,742 | $4,362,383 |
| 543069405 LONGLEAF PARTNERS FD | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $274,870 | $300,583 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $954,872 | $959,594 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $420,439 | $530,387 |
| 46429B267 ISHARES U S TREASURY | AT COST | $633,688 | $634,960 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 42588P809 HENNESSY FOCUS FUND | |||
| 592905749 TCW METROPOLITAN WES | AT COST | $192,165 | $192,801 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $182,645 | $214,050 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $510,986 | $523,197 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $280,157 | $256,984 |
| 464287705 ISHARES S&P MID-CAP | AT COST | $1,567 | $1,579 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $445,315 | $504,365 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,032 |
| ROC ON CY SALES | $43 |
| PY RETURN OF CAPITAL ADJUSTMENT | $100 |
| COST BASIS ADJUSTMENT | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $1,049 | $0 | $1,049 |
| STATE FILING FEES | $200 | $0 | $200 |
| INVESTMENT EXPENSES-DIVIDEND I | $289 | $289 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $18 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $18 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS PAID | Desc |
| Amt | $2,730 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $3,937 | Amt |
| Net Investment Income | $3,937 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,483 | $3,483 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,507 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,787 | $1,787 | $0 |