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ZIMMER HLDGS INC COM 2019-01-11 2024-11-20 3607 3348 259 259 18. ZIMMER HLDGS INC COM 2014-07-31 2024-11-20 1967 1762 205 205 10. ZIMMER HLDGS INC COM 2015-08-24 2024-11-20 1093 967 126 126 24. ASGN INC 2020-06-16 2024-11-21 2034 1549 485 485 4. EVEREST RE GROUP LTD COM 2024-02-09 2024-11-26 1550 1411 139 139 11. EVEREST RE GROUP LTD COM 2017-12-13 2024-11-26 4263 2390 1873 1873 5. EVEREST RE GROUP LTD COM 2020-05-28 2024-11-26 1938 1035 903 903 6. EVEREST RE GROUP LTD COM 2020-07-08 2024-11-26 2325 1230 1095 1095 17. DELL TECHNOLOGIES INC REG SHS CL C 2023-04-14 2024-11-27 2126 730 1396 1396 8. ADVANCED DRAIN SYS INC DEL 2023-11-15 2024-12-03 1074 964 110 110 6. ADVANCED DRAIN SYS INC DEL 2021-09-20 2024-12-03 805 643 162 162 7. ADVANCED DRAIN SYS INC DEL 2021-09-20 2024-12-04 921 751 170 170 16. HUNTINGTON BANCSHARES INCORPORATED 2019-07-08 2024-12-04 281 209 72 72 91. HUNTINGTON BANCSHARES INCORPORATED 2024-02-14 2024-12-04 1599 1154 445 445 18. 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PARKER HANNIFIN CORPORATION 2024-11-15 2024-12-27 1283 1404 -121 -121 25. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2024-10-04 2024-12-27 1910 1941 -31 -31 20. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2024-05-07 2024-12-27 1528 1461 67 67 36. CENTERPOINT ENERGY INC 2021-03-23 2025-01-06 1123 794 329 329 49. CENTERPOINT ENERGY INC 2020-12-22 2025-01-06 1528 1023 505 505 34. FERGUSON ENTERPRISES INC REG SHS 2022-07-14 2025-01-07 5872 3701 2171 2171 3. HOWMET AEROSPACE INC ISSUED 2024-10-04 2025-01-07 335 305 30 30 8. DOVER CORPORATION 2018-03-27 2025-01-08 1496 636 860 860 20. MICROCHIP TECHNOLOGY INC COM 2024-03-03 2025-01-08 1135 1888 -753 -753 5. MICROCHIP TECHNOLOGY INC COM 2024-03-07 2025-01-08 284 459 -175 -175 4. MICROCHIP TECHNOLOGY INC COM 2024-03-11 2025-01-08 227 362 -135 -135 2. MICROCHIP TECHNOLOGY INC COM 2024-09-19 2025-01-08 113 160 -47 -47 2. ZEBRA TECHNOLOGIES CORP CL A 2024-05-24 2025-01-13 759 652 107 107 1. ZEBRA TECHNOLOGIES CORP CL A 2024-08-05 2025-01-13 380 318 62 62 7. GARMIN LTD 2022-03-16 2025-01-13 1458 771 687 687 3. GARMIN LTD 2022-07-19 2025-01-13 625 309 316 316 17. FLEXTRONICS 2024-10-02 2025-01-13 669 565 104 104 41. CENTERPOINT ENERGY INC 2020-12-22 2025-01-15 1307 856 451 451 22. CENTERPOINT ENERGY INC 2020-06-05 2025-01-15 701 415 286 286 5. CURTISS WRIGHT * COM 2021-03-23 2025-01-15 1818 573 1245 1245 14. INTERDIGITAL, INC. 2024-10-30 2025-01-15 2468 2085 383 383 2. INTERDIGITAL, INC. 2024-04-11 2025-01-15 353 196 157 157 1. MOLINA HEALTHCARE INC 2024-07-25 2025-01-15 290 325 -35 -35 6. MOLINA HEALTHCARE INC 2024-05-29 2025-01-15 1737 1848 -111 -111 1. MOLINA HEALTHCARE INC 2023-04-13 2025-01-15 290 303 -13 -13 1. PARKER HANNIFIN CORPORATION 2024-11-15 2025-01-15 658 702 -44 -44 4. PARKER HANNIFIN CORPORATION 2019-05-03 2025-01-15 2633 713 1920 1920 65. CENTERPOINT ENERGY INC 2020-06-05 2025-01-17 2104 1226 878 878 42. ALASKA AIR GROUP INC 2024-11-07 2025-01-22 2871 2174 697 697 6. ALASKA AIR GROUP INC 2020-10-08 2025-01-22 410 231 179 179 17. CENTERPOINT ENERGY INC 2020-06-05 2025-01-23 552 321 231 231 49. CENTERPOINT ENERGY INC 2020-05-11 2025-01-23 1590 881 709 709 3. HALLIBURTON CO 2020-12-17 2025-01-23 84 61 23 23 195. HALLIBURTON CO 2020-12-08 2025-01-23 5492 3820 1672 1672 108. HALLIBURTON CO 2021-04-21 2025-01-23 3042 2059 983 983 63. OLIN CORP COM PAR $1 2023-12-06 2025-01-23 2110 3144 -1034 -1034 15. GARMIN LTD 2022-07-19 2025-01-23 3220 1545 1675 1675 13. GARMIN LTD 2022-10-31 2025-01-23 2791 1142 1649 1649 6. BWX TECHNOLOGIES INC 2020-10-08 2025-01-27 680 341 339 339 5. BWX TECHNOLOGIES INC 2021-02-23 2025-01-27 567 282 285 285 27. BWX TECHNOLOGIES INC 2021-02-23 2025-01-27 3003 1525 1478 1478 23. BWX TECHNOLOGIES INC 2022-07-07 2025-01-27 2558 1298 1260 1260 2. CURTISS WRIGHT * COM 2021-03-23 2025-01-27 684 229 455 455 6. CURTISS WRIGHT * COM 2017-07-03 2025-01-27 2023 555 1468 1468 16. EQT CORP 2023-11-15 2025-01-27 776 663 113 113 35. RANGE RES CORP 2023-10-11 2025-01-27 1321 1202 119 119 7. RANGE RES CORP 2023-11-10 2025-01-27 264 231 33 33 32. FLEXTRONICS 2024-10-02 2025-01-27 1255 1063 192 192 5. FLEXTRONICS 2024-04-03 2025-01-27 196 145 51 51 2. MOLINA HEALTHCARE INC 2023-04-13 2025-01-29 610 607 3 3 10. MOLINA HEALTHCARE INC 2024-07-17 2025-01-29 3052 2985 67 67 3. MOLINA HEALTHCARE INC 2023-04-11 2025-01-29 916 879 37 37 4. PACKAGING CORP OF AMERICA 2024-10-15 2025-01-29 859 889 -30 -30 26. SYNCHRONY FINL COM 2024-10-02 2025-01-29 1787 1294 493 493 5. AMERIPRISE FINANCIAL INC 2019-09-11 2025-01-30 2762 721 2041 2041 9. AVERY DENNISON CORPORATION 2024-10-18 2025-01-30 1646 1964 -318 -318 2. AVERY DENNISON CORPORATION 2023-08-23 2025-01-30 366 364 2 2 10. AVERY DENNISON CORPORATION 2023-07-25 2025-01-30 1829 1718 111 111 6. LANDSTAR SYSTEMS INCORPORATED 2022-11-29 2025-01-30 1001 1016 -15 -15 4. LANDSTAR SYSTEMS INCORPORATED 2022-07-19 2025-01-30 667 614 53 53 18. ROBERT HALF INTL INC 2023-12-14 2025-01-30 1163 1560 -397 -397 22. ROBERT HALF INTL INC 2023-11-14 2025-01-30 1422 1776 -354 -354 12. ROBERT HALF INTL INC 2024-04-02 2025-01-30 775 926 -151 -151 10. LEIDOS HOLDINGS INC SHS 2025-01-15 2025-02-03 1412 1549 -137 -137 12. LEIDOS HOLDINGS INC SHS 2025-01-22 2025-02-03 1694 1941 -247 -247 7. SCIENCE APPLICATIONS INTL CORP 2024-01-05 2025-02-03 751 870 -119 -119 3. SCIENCE APPLICATIONS INTL CORP 2024-04-24 2025-02-03 322 385 -63 -63 4. AMETEK INC - NEW 2017-07-03 2025-02-04 726 244 482 482 13. BALL CORP 2024-08-01 2025-02-04 665 835 -170 -170 2. BALL CORP 2024-03-15 2025-02-04 102 128 -26 -26 3. SCIENCE APPLICATIONS INTL CORP 2024-04-12 2025-02-04 324 425 -101 -101 7. SCIENCE APPLICATIONS INTL CORP 2023-12-24 2025-02-04 756 962 -206 -206 24. ALASKA AIR GROUP INC 2020-10-08 2025-02-05 1804 923 881 881 13. HOWMET AEROSPACE INC ISSUED 2024-10-04 2025-02-05 1665 1322 343 343 47. OLIN CORP COM PAR $1 2023-12-06 2025-02-05 1270 2346 -1076 -1076 3. PARKER HANNIFIN CORPORATION 2019-05-03 2025-02-05 2062 535 1527 1527 7. SCIENCE APPLICATIONS INTL CORP 2023-12-11 2025-02-05 751 1049 -298 -298 17. AMERICAN ELECTRIC POWER CO 2020-11-23 2025-02-06 1702 1413 289 289 14. ITT INC SHS 2024-10-30 2025-02-06 2053 2032 21 21 7. ITT INC SHS 2018-06-29 2025-02-06 1027 364 663 663 8. OLIN CORP COM PAR $1 2023-12-06 2025-02-06 222 399 -177 -177 40. OLIN CORP COM PAR $1 2024-09-26 2025-02-06 1112 1927 -815 -815 6. TE CONNECTIVITY PLC 2016-04-21 2025-02-06 881 367 514 514 46. BALL CORP 2024-03-15 2025-02-10 2334 2951 -617 -617 16. BALL CORP 2024-07-11 2025-02-10 812 969 -157 -157 25. ALASKA AIR GROUP INC 2020-10-08 2025-02-11 1828 962 866 866 20. MILLROSE PROPERTIES INC 2025-02-07 2025-02-12 440 470 -30 -30 2. OLIN CORP COM PAR $1 2024-09-26 2025-02-12 56 96 -40 -40 35. OLIN CORP COM PAR $1 2024-07-31 2025-02-12 978 1632 -654 -654 5. TE CONNECTIVITY PLC 2016-04-21 2025-02-12 732 306 426 426 8. TE CONNECTIVITY PLC 2011-09-07 2025-02-12 1171 236 935 935 7. TE CONNECTIVITY PLC 2011-09-14 2025-02-12 1024 205 819 819 5. HOWMET AEROSPACE INC ISSUED 2024-10-04 2025-02-13 617 509 108 108 6. HUMANA INC 2025-01-27 2025-02-13 1525 1806 -281 -281 4. HUMANA INC 2024-12-06 2025-02-13 1017 1126 -109 -109 8. OLIN CORP COM PAR $1 2024-07-31 2025-02-13 224 373 -149 -149 42. OLIN CORP COM PAR $1 2024-10-22 2025-02-13 1178 1921 -743 -743 17. WYNDHAM HOTELS AND RESORTS INC REG 2024-10-15 2025-02-13 1821 1397 424 424 4. CURTISS WRIGHT * COM 2017-07-03 2025-02-14 1284 370 914 914 6. CURTISS WRIGHT * COM 2011-07-29 2025-02-14 1926 195 1731 1731 2. AVERY DENNISON CORPORATION 2023-07-25 2025-02-19 366 344 22 22 8. AVERY DENNISON CORPORATION 2022-07-15 2025-02-19 1464 1340 124 124 35. ALASKA AIR GROUP INC 2020-10-08 2025-02-24 2468 1347 1121 1121 11. CURTISS WRIGHT * COM 2011-07-29 2025-02-24 3445 358 3087 3087 11. CURTISS WRIGHT * COM 2013-04-05 2025-02-24 3445 356 3089 3089 1. CURTISS WRIGHT * COM 2011-11-14 2025-02-24 313 32 281 281 4. CURTISS WRIGHT * COM 2011-09-29 2025-02-24 1253 118 1135 1135 9. DELL TECHNOLOGIES INC REG SHS CL C 2025-01-23 2025-02-24 1006 1023 -17 -17 22. HOWMET AEROSPACE INC ISSUED 2020-07-30 2025-02-24 2835 329 2506 2506 23. MAPLEBEAR INC 2024-12-18 2025-02-24 1137 989 148 148 10. MAPLEBEAR INC 2024-12-20 2025-02-24 494 424 70 70 1. PARKER HANNIFIN CORPORATION 2019-05-03 2025-02-24 657 178 479 479 1. PARKER HANNIFIN CORPORATION 2018-04-18 2025-02-24 657 177 480 480 3. ZEBRA TECHNOLOGIES CORP CL A 2024-08-05 2025-02-24 931 953 -22 -22 6. ZEBRA TECHNOLOGIES CORP CL A 2024-03-08 2025-02-24 1863 1724 139 139 3. ZEBRA TECHNOLOGIES CORP CL A 2023-12-14 2025-02-24 931 809 122 122 2. ZEBRA TECHNOLOGIES CORP CL A 2023-12-22 2025-02-24 621 536 85 85 60. FLEXTRONICS 2024-04-03 2025-02-24 2364 1738 626 626 54. FLEXTRONICS 2024-03-21 2025-02-24 2128 1532 596 596 7. AMERIPRISE FINANCIAL INC 2019-09-11 2025-02-25 3660 1009 2651 2651 6399.295 GOTHAM INDEX PLUS FUND CL INSTL 2020-12-01 2025-02-25 185132 108404 76728 76728 5. LPL FINANCIAL HOLDINGS SHS 2024-11-15 2025-02-25 1788 1571 217 217 252. SELECT SECTOR SPDR TR TECHNOLOGY SHS BEN 2022-05-17 2025-02-25 57902 34564 23338 23338 1113. SELECT SECTOR SPDR TR TECHNOLOGY SHS BEN 2016-02-04 2025-02-25 255733 45142 210591 210591 1105. SELECT SECTOR SPDR TR TECHNOLOGY SHS BEN 2014-06-09 2025-02-25 253895 42417 211478 211478 34. EBAY INC 2024-10-15 2025-02-27 2165 2290 -125 -125 16. EBAY INC 2024-10-24 2025-02-27 1019 1018 1 1 18. FIRSTENERGY CORP 2024-10-11 2025-02-27 701 770 -69 -69 4. FIRSTENERGY CORP 2024-11-01 2025-02-27 156 167 -11 -11 13. NRG ENERGY INC COM 2025-01-27 2025-02-27 1388 1261 127 127 33. FLEXTRONICS 2024-03-21 2025-02-27 1283 936 347 347 15. FLEXTRONICS 2024-02-09 2025-02-27 583 399 184 184 25. NETAPP INC 2024-10-18 2025-02-28 2481 3161 -680 -680 13. NETAPP INC 2025-01-17 2025-02-28 1290 1591 -301 -301 61. AVANTOR INC 2023-05-01 2025-03-03 974 1234 -260 -260 80. AVANTOR INC 2023-04-28 2025-03-03 1277 1590 -313 -313 31. AVANTOR INC 2019-08-28 2025-03-03 495 527 -32 -32 192. AVANTOR INC 2019-05-21 2025-03-03 3065 3190 -125 -125 82. BEST BUY INCORPORATED 2025-02-07 2025-03-03 7258 6987 271 271 2. DOVER CORPORATION 2018-03-27 2025-03-04 373 159 214 214 8. DOVER CORPORATION 2018-03-19 2025-03-04 1492 632 860 860 12795.072 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2022-10-13 2025-03-04 484549 519480 -34931 -34931 2025. SELECT SECTOR SPDR TR TECHNOLOGY SHS BEN 2014-06-09 2025-03-04 445270 77732 367538 367538 851. SELECT SECTOR SPDR TR TECHNOLOGY SHS BEN 2013-03-18 2025-03-04 187123 25787 161336 161336 139. VANGUARD MEGA CAP 300 GROWTH 2024-05-31 2025-03-04 45903 40106 5797 5797 118. VANGUARD MEGA CAP 300 GROWTH 2024-05-31 2025-03-04 38968 34042 4926 4926 299. VANGUARD MEGA CAP 300 GROWTH 2024-03-05 2025-03-04 98741 83770 14971 14971 4. AVERY DENNISON CORPORATION 2022-07-15 2025-03-11 725 670 55 55 7. AVERY DENNISON CORPORATION 2018-12-13 2025-03-11 1269 641 628 628 9. AVERY DENNISON CORPORATION 2018-12-18 2025-03-11 1631 804 827 827 11. AVERY DENNISON CORPORATION 2018-12-26 2025-03-11 1994 933 1061 1061 14. BEACON ROOFING SUPPLY INC 2025-01-08 2025-03-11 1664 1439 225 225 11. BEACON ROOFING SUPPLY INC 2024-04-24 2025-03-11 1308 1067 241 241 6. BEACON ROOFING SUPPLY INC 2024-05-24 2025-03-11 713 581 132 132 22. DELL TECHNOLOGIES INC REG SHS CL C 2025-01-13 2025-03-11 2009 2430 -421 -421 6. DELL TECHNOLOGIES INC REG SHS CL C 2025-01-23 2025-03-11 548 682 -134 -134 11. DISCOVER FINL SVCS 2024-10-30 2025-03-11 1744 1718 26 26 6. DISCOVER FINL SVCS 2011-04-19 2025-03-11 951 146 805 805 12. DOVER CORPORATION 2018-03-19 2025-03-11 2169 947 1222 1222 34. FIFTH THIRD BANCORP COM 2024-11-15 2025-03-11 1310 1602 -292 -292 5. FIFTH THIRD BANCORP COM 2024-10-15 2025-03-11 193 226 -33 -33 101. HUNTINGTON BANCSHARES INCORPORATED 2023-07-13 2025-03-11 1462 1144 318 318 9. HUNTINGTON BANCSHARES INCORPORATED 2023-09-12 2025-03-11 130 98 32 32 12. JACOBS SOLUTIONS INC REG SHS 2023-12-19 2025-03-11 1472 1263 209 209 4. JACOBS SOLUTIONS INC REG SHS 2023-11-29 2025-03-11 491 413 78 78 5. NRG ENERGY INC COM 2025-01-27 2025-03-11 444 485 -41 -41 18. NRG ENERGY INC COM 2025-01-08 2025-03-11 1599 1733 -134 -134 5. WYNDHAM HOTELS AND RESORTS INC REG 2024-10-15 2025-03-11 459 411 48 48 5. WYNDHAM HOTELS AND RESORTS INC REG 2024-02-15 2025-03-11 459 399 60 60 121. FLEXTRONICS 2024-02-09 2025-03-11 4112 3218 894 894 17. FLEXTRONICS 2023-12-14 2025-03-11 578 355 223 223 10. BEACON ROOFING SUPPLY INC 2024-05-24 2025-03-12 1191 969 222 222 3. BLOCK H & R INC 2024-10-22 2025-03-12 154 181 -27 -27 23. FORTIVE CORP SHS 2024-02-15 2025-03-12 1710 1946 -236 -236 3. FORTIVE CORP SHS 2024-02-01 2025-03-12 223 244 -21 -21 16. JACOBS SOLUTIONS INC REG SHS 2023-11-29 2025-03-12 1959 1652 307 307 13. WYNDHAM HOTELS AND RESORTS INC REG 2024-02-15 2025-03-12 1169 1037 132 132 2. BEACON ROOFING SUPPLY INC 2024-05-24 2025-03-13 237 194 43 43 6. BEACON ROOFING SUPPLY INC 2024-04-22 2025-03-13 711 578 133 133 9. BLOCK H & R INC 2024-10-22 2025-03-13 447 544 -97 -97 8. WYNDHAM HOTELS AND RESORTS INC REG 2024-02-15 2025-03-13 702 638 64 64 3. BEACON ROOFING SUPPLY INC 2024-04-22 2025-03-14 355 289 66 66 5. BEACON ROOFING SUPPLY INC 2024-05-03 2025-03-14 592 480 112 112 16. BLOCK H & R INC 2024-10-22 2025-03-14 800 967 -167 -167 2. WYNDHAM HOTELS AND RESORTS INC REG 2024-02-15 2025-03-14 180 160 20 20 6. WYNDHAM HOTELS AND RESORTS INC REG 2021-04-13 2025-03-14 540 441 99 99 4. WYNDHAM HOTELS AND RESORTS INC REG 2024-04-19 2025-03-14 360 279 81 81 9. BEACON ROOFING SUPPLY INC 2024-05-03 2025-03-17 1071 865 206 206 13. WYNDHAM HOTELS AND RESORTS INC REG 2024-04-19 2025-03-17 1179 905 274 274 9. BEACON ROOFING SUPPLY INC 2024-05-03 2025-03-18 1094 865 229 229 5. BEACON ROOFING SUPPLY INC 2024-10-15 2025-03-18 608 473 135 135 2. ALASKA AIR GROUP INC 2020-10-08 2025-03-21 105 77 28 28 52. ALASKA AIR GROUP INC 2023-11-14 2025-03-21 2725 1876 849 849 50. ALASKA AIR GROUP INC 2023-10-19 2025-03-21 2620 1608 1012 1012 12. DIAMONDBACK ENERGY INC 2024-08-26 2025-03-28 1885 2369 -484 -484 4. DIAMONDBACK ENERGY INC 2024-10-16 2025-03-28 628 734 -106 -106 40. LENNAR CORPORATION 2024-07-11 2025-03-28 4566 6199 -1633 -1633 58. LENNAR CORPORATION 2025-03-11 2025-03-28 6621 7069 -448 -448 22. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-08-15 2025-03-28 539 818 -279 -279 28. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-08-16 2025-03-28 686 1029 -343 -343 25. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-08-13 2025-03-28 613 909 -296 -296 25. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-08-09 2025-03-28 613 900 -287 -287 25. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-08-14 2025-03-28 613 897 -284 -284 3. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-08-14 2025-03-31 72 108 -36 -36 26. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-08-12 2025-03-31 626 933 -307 -307 15. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-08-08 2025-03-31 361 538 -177 -177 11. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-08-08 2025-04-01 267 395 -128 -128 26. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-08-07 2025-04-01 631 909 -278 -278 10. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-11-07 2025-04-01 243 336 -93 -93 17. AMERICAN ELECTRIC POWER CO 2020-11-23 2025-04-02 1824 1413 411 411 48. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-11-07 2025-04-02 1174 1612 -438 -438 10. EXPEDITORS INTL WASH INC 2021-08-11 2025-04-03 1095 1238 -143 -143 7. EXPEDITORS INTL WASH INC 2024-10-28 2025-04-03 767 846 -79 -79 19. EXPEDITORS INTL WASH INC 2024-11-05 2025-04-03 2081 2297 -216 -216 2. EXPEDITORS INTL WASH INC 2024-10-04 2025-04-03 219 240 -21 -21 11. RALPH LAUREN CORP 2024-10-30 2025-04-03 2129 2225 -96 -96 7. RALPH LAUREN CORP 2023-10-18 2025-04-03 1355 815 540 540 4. ENTERGY CORP NEW COM 2021-08-02 2025-04-04 317 195 122 122 9. ENTERGY CORP NEW COM 2018-03-07 2025-04-04 712 279 433 433 18. FIRSTENERGY CORP 2024-09-20 2025-04-04 708 792 -84 -84 4. FIRSTENERGY CORP 2024-10-11 2025-04-04 157 172 -15 -15 69. FIRSTENERGY CORP 2024-11-01 2025-04-04 2714 2885 -171 -171 8. NRG ENERGY INC COM 2024-12-23 2025-04-04 663 734 -71 -71 4. NRG ENERGY INC COM 2025-01-08 2025-04-04 331 385 -54 -54 11. AMERISOURCEBERGEN CORP COM 2024-10-22 2025-04-07 3047 2577 470 470 24. BEACON ROOFING SUPPLY INC 2024-10-15 2025-04-07 2935 2268 667 667 23. BEACON ROOFING SUPPLY INC 2024-04-18 2025-04-07 2813 2156 657 657 16. BEACON ROOFING SUPPLY INC 2024-08-05 2025-04-07 1957 1318 639 639 27. TRAVELERS COS INC 2025-03-11 2025-04-07 6315 6890 -575 -575 5. TRAVELERS COS INC 2024-02-08 2025-04-07 1169 1066 103 103 20. AMERICAN ELECTRIC POWER CO 2023-06-28 2025-04-08 2056 1639 417 417 21. AMERICAN ELECTRIC POWER CO 2024-02-05 2025-04-08 2159 1624 535 535 15. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2025-03-11 2025-04-08 1265 1254 11 11 13. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2024-10-30 2025-04-08 2810 2278 532 532 7. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2024-02-21 2025-04-08 1513 1071 442 442 4. BLOCK H & R INC 2024-10-22 2025-04-09 226 242 -16 -16 14. BLOCK H & R INC 2024-10-25 2025-04-09 790 841 -51 -51 26. BLOCK H & R INC 2024-11-08 2025-04-09 1467 1546 -79 -79 2. HUMANA INC 2024-12-06 2025-04-09 575 563 12 12 3. HUMANA INC 2024-10-30 2025-04-09 863 805 58 58 5. AMERISOURCEBERGEN CORP COM 2024-06-27 2025-04-10 1383 1137 246 246 5. AMERISOURCEBERGEN CORP COM 2024-05-03 2025-04-10 1383 1117 266 266 3. ARROW ELECTRONICS INCORPORATED 2024-03-28 2025-04-10 287 390 -103 -103 6. ARROW ELECTRONICS INCORPORATED 2024-03-27 2025-04-10 573 779 -206 -206 11. ARROW ELECTRONICS INCORPORATED 2024-04-03 2025-04-10 1051 1415 -364 -364 3. FIRSTENERGY CORP 2024-11-01 2025-04-10 118 125 -7 -7 38. FIRSTENERGY CORP 2024-11-12 2025-04-10 1497 1586 -89 -89 32. FORTIVE CORP SHS 2024-02-01 2025-04-10 2006 2606 -600 -600 32. JACOBS SOLUTIONS INC REG SHS 2023-11-29 2025-04-10 3635 3303 332 332 58. SCHLUMBERGER LTD COM 2025-01-23 2025-04-10 1861 2434 -573 -573 8. RENAISSANCERE HOLDINGS LTD COM 2024-11-25 2025-04-10 1840 2231 -391 -391 13. DISCOVER FINL SVCS 2011-04-19 2025-04-11 2027 316 1711 1711 44. FIFTH THIRD BANCORP COM 2024-10-15 2025-04-11 1490 1984 -494 -494 12. FIFTH THIRD BANCORP COM 2023-07-13 2025-04-11 406 330 76 76 21. FIFTH THIRD BANCORP COM 2023-09-12 2025-04-11 711 575 136 136 8. SYNCHRONY FINL COM 2024-10-02 2025-04-11 367 398 -31 -31 23. SYNCHRONY FINL COM 2024-02-06 2025-04-11 1055 895 160 160 7. HUMANA INC 2024-10-30 2025-04-17 1852 1879 -27 -27 2. HUMANA INC 2024-10-11 2025-04-17 529 519 10 10 15. ROBERT HALF INTL INC 2024-04-02 2025-04-17 686 1158 -472 -472 20. ROBERT HALF INTL INC 2023-04-18 2025-04-17 914 1524 -610 -610 11. ROBERT HALF INTL INC 2023-11-02 2025-04-17 503 835 -332 -332 514. VANGUARD INFORMATION TECH ETF 2024-05-31 2025-04-17 260325 269739 -9414 -9414 101. VANGUARD INFORMATION TECH ETF 2024-05-31 2025-04-17 51153 52884 -1731 -1731 8. ICON PLC 2018-02-08 2025-04-17 1115 862 253 253 2. ICON PLC 2018-02-08 2025-04-21 270 216 54 54 25. ICON PLC 2011-10-14 2025-04-21 3378 408 2970 2970 418. COMM SERVICES SELECT SECTOR 2024-05-31 2025-04-22 37563 34243 3320 3320 494. COMM SERVICES SELECT SECTOR 2024-05-31 2025-04-22 44392 40444 3948 3948 4. AMERISOURCEBERGEN CORP COM 2024-05-03 2025-04-23 1130 894 236 236 7. AMERISOURCEBERGEN CORP COM 2021-05-05 2025-04-23 1978 838 1140 1140 39. CENTERPOINT ENERGY INC 2020-05-11 2025-04-23 1442 702 740 740 11. DTE ENERGY CO 2024-11-12 2025-04-23 1483 1325 158 158 38. FIFTH THIRD BANCORP COM 2023-09-12 2025-04-23 1332 1040 292 292 2. FIFTH THIRD BANCORP COM 2023-10-13 2025-04-23 70 49 21 21 2. RENAISSANCERE HOLDINGS LTD COM 2024-11-25 2025-04-23 479 558 -79 -79 4. RENAISSANCERE HOLDINGS LTD COM 2024-11-15 2025-04-23 958 1034 -76 -76 11. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2024-02-21 2025-04-23 2219 1684 535 535 12. ROBERT HALF INTL INC 2023-11-02 2025-04-24 519 911 -392 -392 11. ROBERT HALF INTL INC 2023-06-30 2025-04-24 476 826 -350 -350 6. ROBERT HALF INTL INC 2024-10-18 2025-04-24 260 399 -139 -139 10. WEATHERFORD INTL PLC REG 2024-06-24 2025-04-24 422 1212 -790 -790 16. WEATHERFORD INTL PLC REG 2023-11-01 2025-04-24 675 1519 -844 -844 10. WEATHERFORD INTL PLC REG 2024-02-06 2025-04-24 422 873 -451 -451 18. WEATHERFORD INTL PLC REG 2024-12-10 2025-04-24 759 1397 -638 -638 6. WEATHERFORD INTL PLC REG 2024-12-10 2025-04-24 251 466 -215 -215 21. WEATHERFORD INTL PLC REG 2023-06-21 2025-04-24 879 1297 -418 -418 77. WEATHERFORD INTL PLC REG 2023-05-26 2025-04-24 3222 4548 -1326 -1326 11. CHURCHILL DOWNS INC 2024-10-30 2025-04-25 959 1585 -626 -626 36. FIRSTENERGY CORP 2024-11-12 2025-04-25 1530 1503 27 27 13. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-13 2025-04-25 940 977 -37 -37 2. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-11 2025-04-25 145 150 -5 -5 1. AON PLC REG SHS 2024-12-09 2025-04-25 326 372 -46 -46 1. AMETEK INC - NEW 2017-07-03 2025-04-28 166 61 105 105 12. AMETEK INC - NEW 2017-05-03 2025-04-28 1986 708 1278 1278 3. CHURCHILL DOWNS INC 2024-10-30 2025-04-28 266 432 -166 -166 10. CHURCHILL DOWNS INC 2024-05-22 2025-04-28 887 1365 -478 -478 1. FORTIVE CORP SHS 2024-02-01 2025-04-28 68 81 -13 -13 20. FORTIVE CORP SHS 2024-10-04 2025-04-28 1366 1535 -169 -169 13. ROSS STORES INC 2024-11-15 2025-04-28 1811 1834 -23 -23 2. ROSS STORES INC 2022-01-27 2025-04-28 279 193 86 86 2. ROSS STORES INC 2022-08-10 2025-04-28 279 174 105 105 1. CHURCHILL DOWNS INC 2024-05-22 2025-04-29 89 137 -48 -48 9. CHURCHILL DOWNS INC 2024-10-01 2025-04-29 801 1219 -418 -418 37. 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DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 CAPITAL GAIN DIVIDENDS P 55512 1937467 34830 0 34830 0 34830 39476 0 0 39476 0 4646 4646 0 false false false false false false false true true CA true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 148209 NONE 0 NONE 0 24798206 2061777 0 26859983 0 0 26859983 402900 26457083 1322854 1322854 34830 34830 1288024 0 1288024 0 1288024 2138433 0 0 0 0 2138433 1288024 0 0 488435 429194 702324 934562 935309 3489824 2138433 0 0 0 1288024 850409 0 0 4340233 0 0 0 0 0 0 488435 3851798 429194 702324 934562 935309 850409 NONE NONE X THE MORRIS STULSAFT FOUNDATION 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 941095308 N/A PF UNRESTRICTED GENERAL 2078150 2078150 14 675954 18 1937467 2613421 2613421 false false false false false false false false false false TAX PREPARATION FEE - BOA 2500 1500 1000 THE MORRIS STULSAFT FOUNDATION 1660 BUSH STREET STE 300 SAN FRANCISCO CA 941095308 2024-12-31 2078150 SEE ATTACHMENTS UNRESTRICTED GENERAL SUPPORT FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED STATEMENT 1333088 1856996 381430107 GOLDMAN SACHS ETF TR 114581 157569 464286533 ISHARES EDGE MSCI MI 1576159 2168610 464287226 ISHARES CORE U.S. AG 3074029 3046333 464288448 ISHARES INTL SELECT 208170 249714 46429B689 ISHARES EDGE MSCI MI 508775 724849 46434G822 ISHARES MSCI JAPAN E 627184 768368 46435G326 ISHARES TR CORE MSCI 199003 219147 78462F103 SPDR S&P 500 ETF TRU 578812 1440208 78463V107 SPDR GOLD TRUST 713882 706901 921910816 VANGUARD MEGA CAP 30 618890 808870 921943858 VANGUARD FTSE DEVELO 500238 549120 922042858 VANGUARD FTSE EMERGI 500323 463885 922908363 VANGUARD 500 INDEX F 333697 472601 922908538 VANGUARD INDEX FDS M 118432 349231 922908595 VANGUARD SMALL CAP G 469488 514001 922908611 VANGUARD SMALL CAP V 115371 127147 922908629 VANGUARD MID-CAP ETF 1210615 1911799 922908744 VANGUARD VALUE ETF 747550 1218976 922908751 VANGUARD SMALL CAP 455217 1203384 81369Y506 SECTOR SPDR ENERGY 709629 718426 81369Y209 HEALTH CARE SELECT S 240065 327270 81369Y605 SPDR US FINANCIAL SE 707988 739255 81369Y803 TECHNOLOGY SELECT SE 74210 620160 00203H446 AQR LONG SHORT EQUIT 245020 271883 360875579 GOTHAM INDEX PLUS FU 145152 256629 55273W475 MFS MID CAP VALUE FU 436458 481775 62827P816 CATALYST MILLBURN HE 1736684 1731187 05528X851 BBH LIMITED DURATION 8 9 27826A730 EATON VANCE FLOATING 347995 375212 38147X531 GOLDMAN SACHS DYNAMI 246374 244985 00191K336 AQR DIVERSIFYING STR 207436 208216 09258N703 BLACKROCK GLOBAL EQU 247119 263090 22544R305 CREDIT SUISSE COMMOD 894466 845256 72201P100 PIMCO GLOBAL CORE AS 19996 22165 92835M414 VIRTUS ALPHASIMPLEX 1 1 SALES ADJ 353 INVESTMENT ADVISORY FEES 5626 5626 FOREIGN TAXES 104 104 0 EXCISE TAX - PRIOR YEAR 2722 0 0 EXCISE TAX ESTIMATES 39476 0 0 FOREIGN TAXES ON QUALIFIED FOR 7502 7502 0 FOREIGN TAXES ON NONQUALIFIED 3957 3957 0