2025-04-24T13:01:22-04:00 2024-12-31 990PF 2024-01-01 066021035 C G SWEBILIUS RES TR UW SWEB 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-24 true 2024 2025-03-06 01:10:19Z X 14274546 X 420535 420352 310127 4493875 310127 0 244 730906 730479 197238 118343 78895 0 0 0 0 0 4572 0 0 4572 11144 6686 0 0 3878 3803 0 0 0 3255 0 0 3255 0 0 220087 128832 0 86722 650000 650000 870087 128832 0 736722 -139181 601647 0 669301 581263 581263 0 0 0 11328666 11264695 13693283 0 11997967 11845958 14274546 0 X 11997967 11845958 11997967 11845958 11997967 11845958 11997967 -139181 712 11859498 13540 11845958 24. HARLEY DAVIDSON INC 2023-11-15 2024-01-02 866 719 147 147 2. HARLEY DAVIDSON INC 2023-11-06 2024-01-02 72 57 15 15 8. MICROCHIP TECHNOLOGY INC COM 2022-04-22 2024-01-02 696 534 162 162 7. MICROCHIP TECHNOLOGY INC COM 2022-10-31 2024-01-02 609 436 173 173 8. POLARIS INDUSTRIES INCORPORATED 2021-11-01 2024-01-02 752 958 -206 -206 3. POLARIS INDUSTRIES INCORPORATED 2021-09-09 2024-01-02 282 352 -70 -70 1. QORVO INC SHS 2023-11-06 2024-01-02 109 88 21 21 3. QORVO INC SHS 2018-07-23 2024-01-02 326 245 81 81 3. QORVO INC SHS 2018-09-19 2024-01-02 326 229 97 97 3. QORVO INC SHS 2018-09-07 2024-01-02 326 228 98 98 7. KENVUE INC 2023-05-16 2024-01-03 150 170 -20 -20 21. KENVUE INC 2023-08-23 2024-01-03 451 501 -50 -50 58. KENVUE INC 2023-08-09 2024-01-03 1246 1351 -105 -105 41. KENVUE INC 2023-08-21 2024-01-03 881 946 -65 -65 41. KENVUE INC 2023-08-25 2024-01-03 881 942 -61 -61 1. PIONEER NATURAL RESOURCES CO 2022-04-27 2024-01-03 232 232 20. PIONEER NATURAL RESOURCES CO 2020-10-28 2024-01-03 4630 1632 2998 2998 8. TE CONNECTIVITY LTD REG.SHS 2019-01-11 2024-01-04 1058 625 433 433 3. TE CONNECTIVITY LTD REG.SHS 2017-02-15 2024-01-04 397 226 171 171 4. NXP SEMICONDUCTORS N.V. 2019-05-28 2024-01-04 833 363 470 470 3. NVIDIA CORP COM 2023-08-21 2024-01-10 1627 1362 265 265 2. NVIDIA CORP COM 2019-01-11 2024-01-10 1084 74 1010 1010 42. DR HORTON 2023-08-21 2024-01-11 6450 4843 1607 1607 27. DR HORTON 2023-10-27 2024-01-11 4147 2749 1398 1398 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-21 2024-01-11 1109 858 251 251 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-15 2024-01-11 740 234 506 506 2. SANDOZ GROUP AG 2023-08-21 2024-01-11 66 53 13 13 7. TRANSUNION 2022-05-05 2024-01-11 469 601 -132 -132 8. TRANSUNION 2019-06-20 2024-01-11 536 644 -108 -108 .2 SANDOZ GROUP AG 2023-08-21 2024-01-12 7 5 2 2 .8 SANDOZ GROUP AG 2015-04-02 2024-01-12 27 18 9 9 9. HOWMET AEROSPACE INC ISSUED 2020-11-13 2024-01-16 482 198 284 284 1. SANDOZ GROUP AG 2015-04-02 2024-01-16 34 23 11 11 1. SANDOZ GROUP AG 2022-07-21 2024-01-16 34 22 12 12 4. EXPEDIA GROUP INC 2018-12-28 2024-01-17 589 453 136 136 7. EXPEDIA GROUP INC 2023-06-28 2024-01-17 1030 761 269 269 4. EXPEDIA GROUP INC 2018-02-26 2024-01-17 589 427 162 162 3. NVIDIA CORP COM 2019-01-11 2024-01-17 1679 111 1568 1568 .8 SANDOZ GROUP AG 2022-07-21 2024-01-17 27 18 9 9 .6 SANDOZ GROUP AG 2021-09-29 2024-01-17 20 13 7 7 .6 SANDOZ GROUP AG 2021-10-18 2024-01-17 20 13 7 7 16. CHUBB LTD 2022-08-29 2024-01-17 3657 3054 603 603 13. DISCOVER FINL SVCS 2020-11-13 2024-01-18 1275 979 296 296 17. DISCOVER FINL SVCS 2020-10-06 2024-01-18 1668 1087 581 581 .2 SANDOZ GROUP AG 2021-10-18 2024-01-18 7 4 3 3 1.2 SANDOZ GROUP AG 2015-09-25 2024-01-18 40 26 14 14 .6 SANDOZ GROUP AG 2018-07-13 2024-01-18 20 11 9 9 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-15 2024-01-19 383 117 266 266 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-14 2024-01-19 383 114 269 269 .4 SANDOZ GROUP AG 2018-07-13 2024-01-19 13 7 6 6 .6 SANDOZ GROUP AG 2017-02-15 2024-01-19 20 10 10 10 30. AXALTA COATING SYSTEMS LTD SHS 2021-09-22 2024-01-19 977 862 115 115 47. INTERPUBLIC GROUP COS INC 2023-03-14 2024-01-22 1507 1597 -90 -90 3. NVIDIA CORP COM 2019-01-11 2024-01-22 1796 111 1685 1685 2. SANDOZ GROUP AG 2017-02-15 2024-01-22 66 35 31 31 1. BUILDERS FIRSTSOURCE INC 2023-11-06 2024-01-23 167 127 40 40 7. BUILDERS FIRSTSOURCE INC 2022-12-06 2024-01-23 1171 433 738 738 19. CORTEVA INC REG SHS 2020-10-06 2024-01-23 859 578 281 281 3. CORTEVA INC REG SHS 2019-06-06 2024-01-23 136 81 55 55 19. DEVON ENERGY CORPORATION 2021-12-20 2024-01-23 782 719 63 63 11. DOVER CORPORATION 2020-10-06 2024-01-23 1645 1227 418 418 24. EBAY INC 2023-03-17 2024-01-23 991 1006 -15 -15 1.916 NEXTRACKER INC 2015-08-16 2024-01-23 89 29 60 60 8.535 NEXTRACKER INC 2015-09-11 2024-01-23 395 140 255 255 3.484 NEXTRACKER INC 2016-02-09 2024-01-23 161 53 108 108 .871 NEXTRACKER INC 2019-01-11 2024-01-23 40 11 29 29 7.316 NEXTRACKER INC 2019-02-08 2024-01-23 338 106 232 232 9.58 NEXTRACKER INC 2020-04-17 2024-01-23 443 117 326 326 .348 NEXTRACKER INC 2020-10-06 2024-01-23 16 6 10 10 1.045 NEXTRACKER INC 2023-11-09 2024-01-23 48 45 3 3 1.905 NEXTRACKER INC 2023-12-14 2024-01-23 88 82 6 6 1. SANDOZ GROUP AG 2017-02-15 2024-01-23 34 17 17 17 6. AMN HEALTHCARE SVCS INC COM 2023-06-17 2024-01-24 446 598 -152 -152 3. ALIGN TECHNOLOGY INC COM 2023-09-07 2024-01-24 778 1052 -274 -274 1. AMERIPRISE FINANCIAL INC 2020-10-06 2024-01-24 392 164 228 228 2. AMETEK INC - NEW 2020-10-06 2024-01-24 329 207 122 122 3. ANSYS INC 2020-11-13 2024-01-24 1029 985 44 44 8. BJS WHSL CLUB HLDGS INC 2023-08-21 2024-01-24 517 556 -39 -39 13. BENTLEY SYS INC 2023-06-14 2024-01-24 660 694 -34 -34 2. BOSTON BEER INC CL A 2023-08-21 2024-01-24 715 729 -14 -14 6. BROADRIDGE FINL SOLUTIONS INC 2023-08-21 2024-01-24 1244 1076 168 168 5. CDW CORP 2023-08-21 2024-01-24 1140 1004 136 136 2. CDW CORP 2023-06-14 2024-01-24 456 354 102 102 1. CINTAS CORPORATION 2023-10-11 2024-01-24 603 512 91 91 9. COPART INC 2023-08-21 2024-01-24 445 389 56 56 5. COSTAR GROUP INC 2023-07-17 2024-01-24 420 416 4 4 2. COSTAR GROUP INC 2023-10-09 2024-01-24 168 162 6 6 3. DR HORTON 2023-10-27 2024-01-24 423 305 118 118 5. DTE ENERGY CO 2020-10-27 2024-01-24 514 537 -23 -23 8. DTE ENERGY CO 2020-12-08 2024-01-24 823 843 -20 -20 5. DELL TECHNOLOGIES INC REG SHS CL C 2023-09-12 2024-01-24 423 359 64 64 8. DESCARTES SYSTEMS GROUP 2023-06-21 2024-01-24 720 614 106 106 3. DEXCOM INC 2023-04-14 2024-01-24 381 347 34 34 8. DEXCOM INC 2023-08-21 2024-01-24 1017 841 176 176 7. DIAMONDBACK ENERGY INC 2022-11-03 2024-01-24 1068 1114 -46 -46 2. 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FLOOR AND DECOR HLDGS INC 2023-08-21 2024-01-24 1084 976 108 108 13. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-12-22 2024-01-24 522 553 -31 -31 9. GXO LOGISTICS INC REG SHS 2023-08-21 2024-01-24 503 560 -57 -57 1. GRACO INC 2023-11-06 2024-01-24 85 77 8 8 9. GRACO INC 2023-08-21 2024-01-24 761 675 86 86 22. HALLIBURTON CO 2020-12-17 2024-01-24 807 444 363 363 5. HEICO CORP NEW 2023-08-21 2024-01-24 903 825 78 78 5. HENRY JACK & ASSOC INC COM 2022-03-28 2024-01-24 836 965 -129 -129 1. HEXCEL CORP NEW 2023-11-06 2024-01-24 72 64 8 8 4. HEXCEL CORP NEW 2020-05-26 2024-01-24 289 137 152 152 13. HONEYWELL INTERNATIONAL INC 2022-08-29 2024-01-24 2609 2488 121 121 7. HOWMET AEROSPACE INC ISSUED 2020-11-13 2024-01-24 399 154 245 245 3. HUNT J B TRANSPORT SERVICES INC COM 2023-02-02 2024-01-24 621 597 24 24 28. HUNTINGTON BANCSHARES INCORPORATED 2015-10-28 2024-01-24 366 312 54 54 22. HUNTINGTON BANCSHARES INCORPORATED 2015-09-11 2024-01-24 288 237 51 51 1. ITT INC SHS 2023-11-06 2024-01-24 120 101 19 19 1. ITT INC SHS 2019-01-17 2024-01-24 120 52 68 68 1. ITT INC SHS 2018-06-28 2024-01-24 120 51 69 69 2. IDEX CORP 2023-08-21 2024-01-24 414 440 -26 -26 2. IDEXX LABS INC 2023-08-21 2024-01-24 1045 963 82 82 10. INGERSOLL RAND INC REG S 2023-08-21 2024-01-24 793 665 128 128 3. INSULET CORP 2023-06-23 2024-01-24 609 868 -259 -259 1. INSULET CORP 2023-08-21 2024-01-24 203 199 4 4 3. KINSALE CAPITAL GROUP INC SHS 2023-11-14 2024-01-24 1232 1121 111 111 1. MSCI INC CLASS A 2023-08-21 2024-01-24 563 520 43 43 4. MARKETAXESS HLDGS INC COM 2023-03-31 2024-01-24 1112 1554 -442 -442 1. MOLINA HEALTHCARE INC 2023-10-26 2024-01-24 368 330 38 38 4. NETAPP INC 2021-03-08 2024-01-24 356 250 106 106 5. NETFLIX.COM INC COM 2022-02-02 2024-01-24 2774 2170 604 604 4. NVIDIA CORP COM 2019-01-11 2024-01-24 2504 148 2356 2356 9. PTC INC SHS 2023-08-21 2024-01-24 1639 1269 370 370 1. PARKER HANNIFIN CORPORATION 2020-11-13 2024-01-24 469 257 212 212 2. PENUMBRA INC 2024-01-11 2024-01-24 503 507 -4 -4 2. POOL CORPORATION 2023-08-21 2024-01-24 764 694 70 70 3. RBC BEARINGS INC 2023-08-21 2024-01-24 814 650 164 164 5. RESMED INC 00 2023-06-23 2024-01-24 870 1081 -211 -211 .8 SANDOZ GROUP AG 2017-02-15 2024-01-24 27 14 13 13 1.2 SANDOZ GROUP AG 2016-03-28 2024-01-24 41 20 21 21 3. TAKE-TWO INTERACTIVE SOFTWARE COM 2022-09-09 2024-01-24 504 383 121 121 3. TECK CORP CL B 2023-06-15 2024-01-24 121 133 -12 -12 10. TECK CORP CL B 2023-06-02 2024-01-24 403 433 -30 -30 2. TEXTRON INC 2020-01-09 2024-01-24 171 90 81 81 13. TEXTRON INC 2020-11-13 2024-01-24 1114 555 559 559 13. TREX INC COM 2023-08-21 2024-01-24 1044 875 169 169 2. TYLER TECHNOLOGIES INC 2023-08-21 2024-01-24 889 745 144 144 2. VEEVA SYS INC CL A 2023-09-07 2024-01-24 424 444 -20 -20 3. VEEVA SYS INC CL A 2023-07-17 2024-01-24 636 627 9 9 2. WATSCO INC COM 2023-08-21 2024-01-24 784 690 94 94 3. WHIRLPOOL CORPORATION 2022-07-27 2024-01-24 333 517 -184 -184 1. ACCENTURE PLC SHS 2022-01-22 2024-01-24 370 358 12 12 3. ACCENTURE PLC SHS 2022-08-29 2024-01-24 1109 887 222 222 2. ACCENTURE PLC SHS 2023-04-14 2024-01-24 739 568 171 171 4. ACCENTURE PLC SHS 2023-01-11 2024-01-24 1479 1116 363 363 2. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2023-11-06 2024-01-24 135 121 14 14 3. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2014-12-29 2024-01-24 203 110 93 93 1. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2020-05-19 2024-01-24 68 37 31 31 3. FERGUSON PLC REG SHS 2023-08-21 2024-01-24 568 463 105 105 5. ICON PLC 2023-08-21 2024-01-24 1331 1247 84 84 7. APTIV PLC SHS 2023-02-02 2024-01-24 581 850 -269 -269 3. TE CONNECTIVITY LTD REG.SHS 2017-02-15 2024-01-24 434 226 208 208 1. TE CONNECTIVITY LTD REG.SHS 2017-02-02 2024-01-24 145 75 70 70 5. GLOBANT S A 2021-07-01 2024-01-24 1174 1094 80 80 2. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2022-02-24 2024-01-24 316 276 40 40 2. AMERIPRISE FINANCIAL INC 2020-10-06 2024-01-25 780 328 452 452 14. CITIGROUP INC COM NEW 2023-03-01 2024-01-25 751 715 36 36 35. COMCAST CORP NEW CL A COM 2022-08-29 2024-01-25 1604 1284 320 320 14. DOMINION ENERGY INC COM 2022-08-29 2024-01-25 629 1162 -533 -533 5. DUKE ENERGY CORP NEW 2022-08-29 2024-01-25 475 542 -67 -67 1. GENERAL DYNAMICS CORP 2022-05-04 2024-01-25 264 239 25 25 4. HEXCEL CORP NEW 2020-05-26 2024-01-25 263 137 126 126 21. HEXCEL CORP NEW 2020-10-22 2024-01-25 1381 697 684 684 35. HEXCEL CORP NEW 2020-04-28 2024-01-25 2302 1084 1218 1218 2. ILLINOIS TOOL WORKS INCORPORATED 2022-08-29 2024-01-25 524 394 130 130 4. J P MORGAN CHASE & CO COM 2022-08-29 2024-01-25 686 456 230 230 5. KKR & CO INC CL A 2022-01-13 2024-01-25 420 357 63 63 4. LOWES COMPANIES INCORPORATED 2023-10-11 2024-01-25 841 807 34 34 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-08-29 2024-01-25 440 428 12 12 5. NESTLE S A SPONSORED ADR 2022-08-29 2024-01-25 551 597 -46 -46 3. PROLOGIS INC 2023-06-26 2024-01-25 380 387 -7 -7 2. SANDOZ GROUP AG 2016-03-28 2024-01-25 66 34 32 32 10. SOUTHERN CO 2022-08-29 2024-01-25 686 781 -95 -95 3. TARGET CORP 2022-07-18 2024-01-25 419 523 -104 -104 1. ACCENTURE PLC SHS 2023-01-11 2024-01-25 373 279 94 94 1. EATON CORP PLC 2016-03-10 2024-01-25 244 49 195 195 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-14 2024-01-26 395 114 281 281 19. ISHARES RUSSELL 1000 VALUE ETF 2018-12-14 2024-01-29 3160 2202 958 958 12. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2023-04-12 2024-01-29 3017 2690 327 327 21. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2023-08-17 2024-01-29 1927 1925 2 2 3003. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2023-04-12 2024-01-29 275553 275042 511 511 306. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2023-12-11 2024-01-29 28078 28013 65 65 4757. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2023-11-01 2024-01-29 436499 434956 1543 1543 1. EXPEDIA GROUP INC 2018-02-26 2024-01-30 152 107 45 45 1. EXPEDIA GROUP INC 2022-08-29 2024-01-30 152 103 49 49 5. EXPEDIA GROUP INC 2022-11-15 2024-01-30 758 507 251 251 5. WHIRLPOOL CORPORATION 2022-07-27 2024-01-30 551 862 -311 -311 1. WHIRLPOOL CORPORATION 2019-09-21 2024-01-30 110 155 -45 -45 2. WHIRLPOOL CORPORATION 2019-09-10 2024-01-30 220 301 -81 -81 1. WHIRLPOOL CORPORATION 2019-08-14 2024-01-30 110 146 -36 -36 2. WHIRLPOOL CORPORATION 2019-11-20 2024-01-30 220 284 -64 -64 2. DELL TECHNOLOGIES INC REG SHS CL C 2023-11-06 2024-01-31 166 142 24 24 9. DELL TECHNOLOGIES INC REG SHS CL C 2023-10-05 2024-01-31 745 594 151 151 3. DELL TECHNOLOGIES INC REG SHS CL C 2023-05-02 2024-01-31 248 133 115 115 7. AFLAC INC 2020-05-18 2024-02-01 533 245 288 288 13. AFLAC INC 2020-05-20 2024-02-01 990 452 538 538 25. AFLAC INC 2020-05-14 2024-02-01 1905 795 1110 1110 6. EAST WEST BANCORP INC COM 2023-11-30 2024-02-01 416 381 35 35 5. EAST WEST BANCORP INC COM 2023-11-15 2024-02-01 347 309 38 38 62. INTERPUBLIC GROUP COS INC 2023-03-14 2024-02-01 2044 2107 -63 -63 14. INTERPUBLIC GROUP COS INC 2023-03-16 2024-02-01 462 459 3 3 12. INTERPUBLIC GROUP COS INC 2023-02-16 2024-02-01 396 392 4 4 28. INTERPUBLIC GROUP COS INC 2023-11-15 2024-02-01 923 846 77 77 5. INTERPUBLIC GROUP COS INC 2023-11-06 2024-02-01 165 147 18 18 8. POLARIS INDUSTRIES INCORPORATED 2021-09-09 2024-02-01 724 940 -216 -216 1. POLARIS INDUSTRIES INCORPORATED 2022-08-29 2024-02-01 91 117 -26 -26 11. POLARIS INDUSTRIES INCORPORATED 2022-07-25 2024-02-01 996 1240 -244 -244 10. POLARIS INDUSTRIES INCORPORATED 2022-12-12 2024-02-01 905 1077 -172 -172 2. POLARIS INDUSTRIES INCORPORATED 2021-12-15 2024-02-01 181 212 -31 -31 26. US BANCORP DEL COM NEW 2023-12-22 2024-02-01 1065 1133 -68 -68 2. US BANCORP DEL COM NEW 2023-11-14 2024-02-01 82 72 10 10 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2024-02-02 475 114 361 361 18. GEN DIGITAL INC 2021-04-30 2024-02-02 368 458 -90 -90 24. GEN DIGITAL INC 2021-07-15 2024-02-02 491 604 -113 -113 2. NVIDIA CORP COM 2019-01-11 2024-02-02 1322 74 1248 1248 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2024-02-05 926 227 699 699 6. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2024-02-05 2779 682 2097 2097 6. AMN HEALTHCARE SVCS INC COM 2023-06-17 2024-02-06 447 598 -151 -151 5. AMN HEALTHCARE SVCS INC COM 2023-06-05 2024-02-06 373 496 -123 -123 86. DEVON ENERGY CORPORATION 2021-12-20 2024-02-06 3534 3254 280 280 16. DISCOVER FINL SVCS 2020-10-06 2024-02-06 1690 1023 667 667 3. DISCOVER FINL SVCS 2020-06-19 2024-02-06 317 162 155 155 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-17 2024-02-06 912 223 689 689 3. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2024-02-06 1368 300 1068 1068 23. US BANCORP DEL COM NEW 2023-11-14 2024-02-06 922 830 92 92 86. COMCAST CORP NEW CL A COM 2022-08-29 2024-02-07 3763 3154 609 609 3. NVIDIA CORP COM 2019-01-11 2024-02-07 2098 111 1987 1987 5. ITT INC SHS 2018-06-28 2024-02-08 597 257 340 340 1. GEN DIGITAL INC 2021-07-15 2024-02-08 21 25 -4 -4 27. GEN DIGITAL INC 2021-07-29 2024-02-08 563 679 -116 -116 40. GEN DIGITAL INC 2021-11-15 2024-02-08 833 992 -159 -159 15. TRANSUNION 2019-06-20 2024-02-08 1041 1207 -166 -166 31. AXALTA COATING SYSTEMS LTD SHS 2021-09-22 2024-02-08 960 891 69 69 58. AXALTA COATING SYSTEMS LTD SHS 2022-07-25 2024-02-08 1796 1513 283 283 40. AXALTA COATING SYSTEMS LTD SHS 2022-11-18 2024-02-08 1238 1040 198 198 6. AXALTA COATING SYSTEMS LTD SHS 2022-08-29 2024-02-08 186 148 38 38 13. EAST WEST BANCORP INC COM 2023-11-15 2024-02-09 900 804 96 96 2. EAST WEST BANCORP INC COM 2023-11-06 2024-02-09 139 118 21 21 1. EAST WEST BANCORP INC COM 2023-09-12 2024-02-09 69 54 15 15 13. TECK CORP CL B 2023-06-02 2024-02-09 479 563 -84 -84 11. TECK CORP CL B 2023-07-07 2024-02-09 405 457 -52 -52 83. US BANCORP DEL COM NEW 2023-11-14 2024-02-09 3325 2995 330 330 2. NVIDIA CORP COM 2019-01-10 2024-02-12 1448 72 1376 1376 20. AVIS BUDGET GROUP INC 2024-01-16 2024-02-13 2706 3189 -483 -483 5. HOWMET AEROSPACE INC ISSUED 2020-11-13 2024-02-13 304 110 194 194 12. HOWMET AEROSPACE INC ISSUED 2020-10-06 2024-02-13 729 219 510 510 5. MARRIOTT INTERNATIONAL CL A 2020-10-06 2024-02-13 1175 494 681 681 2. MARRIOTT INTERNATIONAL CL A 2020-04-07 2024-02-13 470 155 315 315 3. FMC CORP NEW COM 2019-03-27 2024-02-14 152 227 -75 -75 5. FMC CORP NEW COM 2019-02-01 2024-02-14 254 371 -117 -117 7. FMC CORP NEW COM 2018-11-07 2024-02-14 355 509 -154 -154 3. FMC CORP NEW COM 2018-11-28 2024-02-14 152 214 -62 -62 1. FMC CORP NEW COM 2019-01-11 2024-02-14 51 69 -18 -18 2. FMC CORP NEW COM 2017-03-31 2024-02-14 102 134 -32 -32 7. FMC CORP NEW COM 2018-03-23 2024-02-14 355 466 -111 -111 18. FMC CORP NEW COM 2017-04-07 2024-02-14 914 1172 -258 -258 13. FMC CORP NEW COM 2023-12-21 2024-02-14 660 802 -142 -142 2. FMC CORP NEW COM 2023-11-06 2024-02-14 102 110 -8 -8 4. KKR & CO INC CL A 2022-01-13 2024-02-14 386 286 100 100 7. KKR & CO INC CL A 2022-01-13 2024-02-14 676 500 176 176 11. KKR & CO INC CL A 2022-01-27 2024-02-14 1062 731 331 331 6. KKR & CO INC CL A 2022-01-28 2024-02-14 579 395 184 184 6. KKR & CO INC CL A 2022-01-26 2024-02-14 579 395 184 184 8. DELL TECHNOLOGIES INC REG SHS CL C 2023-05-02 2024-02-15 663 355 308 308 3. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2024-02-15 1456 300 1156 1156 18. TEMPUR PEDIC INTL INC 2024-02-05 2024-02-15 911 911 9. TEMPUR PEDIC INTL INC 2022-03-31 2024-02-15 456 253 203 203 24. AMN HEALTHCARE SVCS INC COM 2023-06-05 2024-02-16 1504 2380 -876 -876 19. AMN HEALTHCARE SVCS INC COM 2023-11-15 2024-02-16 1191 1245 -54 -54 3. HALLIBURTON CO 2020-12-17 2024-02-16 106 61 45 45 7. HALLIBURTON CO 2020-12-08 2024-02-16 248 137 111 111 5. KINSALE CAPITAL GROUP INC SHS 2023-08-21 2024-02-16 2605 1829 776 776 3. DISCOVER FINL SVCS 2020-06-19 2024-02-20 373 162 211 211 18. DISCOVER FINL SVCS 2015-09-11 2024-02-20 2241 941 1300 1300 2. 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GLOBAL PMTS INC COM 2022-03-02 2024-04-02 257 269 -12 -12 2. GLOBAL PMTS INC COM 2021-11-24 2024-04-02 257 251 6 6 15. HALLIBURTON CO 2020-12-08 2024-04-02 597 294 303 303 4. HARLEY DAVIDSON INC 2023-11-06 2024-04-02 171 113 58 58 5. HARLEY DAVIDSON INC 2020-10-06 2024-04-02 214 136 78 78 2. HONEYWELL INTERNATIONAL INC 2012-06-01 2024-04-02 401 103 298 298 15. HOWMET AEROSPACE INC ISSUED 2020-10-06 2024-04-02 980 274 706 706 10. HOWMET AEROSPACE INC ISSUED 2020-10-06 2024-04-02 652 183 469 469 44. HUNTINGTON BANCSHARES INCORPORATED 2024-02-14 2024-04-02 599 558 41 41 2. ILLINOIS TOOL WORKS INCORPORATED 2022-08-29 2024-04-02 528 394 134 134 1. INTUITIVE SURGICAL INC 2023-08-21 2024-04-02 381 284 97 97 17. INVITATION HOMES INC 2023-11-14 2024-04-02 592 565 27 27 210. ISHARES RUSSELL 1000 VALUE ETF 2018-12-14 2024-04-02 37141 24339 12802 12802 69. ISHARES RUSSELL 1000 GROWTH ETF 2024-01-29 2024-04-02 23009 21963 1046 1046 165. 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DUPONT DE NEMOURS INC 2021-07-29 2024-04-04 924 905 19 19 3. DUPONT DE NEMOURS INC 2021-07-28 2024-04-04 231 223 8 8 6. US FOODS HLDG CORP SHS 2024-03-08 2024-04-04 300 319 -19 -19 17. US FOODS HLDG CORP SHS 2021-07-26 2024-04-04 850 579 271 271 19. US FOODS HLDG CORP SHS 2020-12-08 2024-04-04 950 636 314 314 28. US FOODS HLDG CORP SHS 2022-08-10 2024-04-04 1400 923 477 477 11. RENAISSANCERE HOLDINGS LTD COM 2022-09-27 2024-04-04 2474 1496 978 978 14. DUPONT DE NEMOURS INC 2021-07-28 2024-04-05 1054 1041 13 13 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2024-04-05 526 100 426 426 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2024-04-08 527 100 427 427 11. EATON CORP PLC 2016-12-20 2024-04-09 3455 666 2789 2789 2. EATON CORP PLC 2016-12-21 2024-04-09 628 121 507 507 9. NVENT ELEC PLC REG SHS 2022-05-06 2024-04-09 676 308 368 368 7. GLOBE LIFE INC 2024-02-08 2024-04-11 415 872 -457 -457 1. GLOBE LIFE INC 2019-07-22 2024-04-11 59 91 -32 -32 3. 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PARKER HANNIFIN CORPORATION 2020-11-13 2024-04-16 1637 771 866 866 9. TIDEWTR INC REG SHS 2023-10-18 2024-04-16 836 644 192 192 27. COMCAST CORP NEW CL A COM 2022-08-29 2024-04-17 1052 990 62 62 96. COMCAST CORP NEW CL A COM 2022-10-13 2024-04-17 3742 2890 852 852 19. COMCAST CORP NEW CL A COM 2013-06-20 2024-04-17 741 356 385 385 6. TRANSUNION 2019-06-20 2024-04-18 402 483 -81 -81 2. TRANSUNION 2023-04-14 2024-04-18 134 130 4 4 28. TRANSUNION 2022-12-15 2024-04-18 1876 1664 212 212 3. TRANSUNION 2023-11-06 2024-04-18 201 150 51 51 8. AVANTOR INC 2024-02-05 2024-04-19 193 189 4 4 16. AVANTOR INC 2023-10-12 2024-04-19 386 350 36 36 35. AVANTOR INC 2023-10-13 2024-04-19 844 731 113 113 1. DOVER CORPORATION 2024-03-08 2024-04-19 169 173 -4 -4 11. DOVER CORPORATION 2020-10-06 2024-04-19 1862 1227 635 635 8. DUPONT DE NEMOURS INC 2022-10-18 2024-04-19 589 440 149 149 4. DUPONT DE NEMOURS INC 2022-07-06 2024-04-19 295 217 78 78 4. 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PAYCOM SOFTWARE INC 2022-05-18 2024-04-29 2300 3331 -1031 -1031 5. PAYCOM SOFTWARE INC 2020-09-24 2024-04-29 958 1365 -407 -407 16. PAYCOM SOFTWARE INC 2020-03-13 2024-04-29 3067 3427 -360 -360 4. PAYCOM SOFTWARE INC 2023-11-06 2024-04-29 767 622 145 145 3. GEN DIGITAL INC 2021-11-15 2024-04-30 61 74 -13 -13 7. GEN DIGITAL INC 2021-12-15 2024-04-30 142 173 -31 -31 27. GEN DIGITAL INC 2021-04-06 2024-04-30 550 645 -95 -95 6. GEN DIGITAL INC 2021-08-08 2024-04-30 122 143 -21 -21 17. GEN DIGITAL INC 2022-06-10 2024-04-30 346 395 -49 -49 10. BOSTON BEER INC CL A 2023-08-21 2024-05-01 2772 3647 -875 -875 18. BOSTON BEER INC CL A 2022-10-05 2024-05-01 4989 6110 -1121 -1121 2. BOSTON BEER INC CL A 2023-11-06 2024-05-01 554 677 -123 -123 11. BOSTON BEER INC CL A 2022-12-28 2024-05-01 3049 3609 -560 -560 5. DUPONT DE NEMOURS INC 2021-10-20 2024-05-01 389 367 22 22 23. DUPONT DE NEMOURS INC 2023-06-29 2024-05-01 1791 1623 168 168 4. DUPONT DE NEMOURS INC 2023-06-28 2024-05-01 311 279 32 32 3. FIRST AMERICAN FINL CORP SHS 2024-02-05 2024-05-01 162 178 -16 -16 15. FIRST AMERICAN FINL CORP SHS 2023-06-14 2024-05-01 808 844 -36 -36 14. FIRST AMERICAN FINL CORP SHS 2023-11-14 2024-05-01 754 786 -32 -32 23. TECK CORP CL B 2023-07-07 2024-05-01 1132 955 177 177 1. TECK CORP CL B 2023-06-29 2024-05-01 49 41 8 8 11. DUPONT DE NEMOURS INC 2023-06-28 2024-05-02 852 767 85 85 1. DUPONT DE NEMOURS INC 2021-09-29 2024-05-02 77 69 8 8 7. QORVO INC SHS 2019-07-29 2024-05-02 675 524 151 151 20. QORVO INC SHS 2017-12-21 2024-05-02 1929 1347 582 582 1. QORVO INC SHS 2019-01-11 2024-05-02 96 64 32 32 7. QORVO INC SHS 2018-11-20 2024-05-02 675 431 244 244 1. QORVO INC SHS 2019-01-03 2024-05-02 96 55 41 41 6. EXPEDIA GROUP INC 2024-02-15 2024-05-03 695 831 -136 -136 8. EXPEDIA GROUP INC 2024-02-23 2024-05-03 927 1094 -167 -167 1. LKQ CORP 2023-12-19 2024-05-03 44 48 -4 -4 7. LKQ CORP 2023-11-18 2024-05-03 305 331 -26 -26 18. LKQ CORP 2024-01-03 2024-05-03 785 850 -65 -65 13. LKQ CORP 2023-12-15 2024-05-03 567 606 -39 -39 18. LKQ CORP 2023-11-14 2024-05-03 785 833 -48 -48 45. GEN DIGITAL INC 2022-06-10 2024-05-06 885 1047 -162 -162 1. DUPONT DE NEMOURS INC 2021-09-29 2024-05-08 78 69 9 9 16. DUPONT DE NEMOURS INC 2022-08-29 2024-05-08 1253 922 331 331 7. GLOBAL PMTS INC COM 2021-11-24 2024-05-08 777 879 -102 -102 1. GLOBAL PMTS INC COM 2022-08-29 2024-05-08 111 125 -14 -14 14. GLOBAL PMTS INC COM 2022-09-27 2024-05-08 1554 1556 -2 -2 1. GLOBAL PMTS INC COM 2023-04-14 2024-05-08 111 108 3 3 9. DUPONT DE NEMOURS INC 2022-08-29 2024-05-09 706 519 187 187 25. DUPONT DE NEMOURS INC 2022-08-29 2024-05-09 1966 1441 525 525 20. DUPONT DE NEMOURS INC 2022-08-29 2024-05-10 1575 1153 422 422 34. FORTREA HOLDINGS INC REG SHS WHEN 2023-07-06 2024-05-10 1143 1209 -66 -66 92. COMCAST CORP NEW CL A COM 2013-06-20 2024-05-15 3602 1725 1877 1877 4. ARES MANAGEMENT CORP - A 2023-11-01 2024-05-20 579 399 180 180 5. ARES MANAGEMENT CORP - A 2023-03-15 2024-05-20 724 364 360 360 2. ARES MANAGEMENT CORP - A 2023-03-10 2024-05-20 289 146 143 143 4. GEN DIGITAL INC 2022-06-10 2024-05-20 98 93 5 5 44. GEN DIGITAL INC 2023-12-14 2024-05-20 1083 1007 76 76 24. BOYD GAMING CORP 2023-02-10 2024-05-22 1286 1573 -287 -287 2. LKQ CORP 2023-11-14 2024-05-22 88 93 -5 -5 20. LKQ CORP 2023-10-26 2024-05-22 881 896 -15 -15 3. LKQ CORP 2023-11-06 2024-05-22 132 134 -2 -2 58. LKQ CORP 2020-08-05 2024-05-22 2553 1712 841 841 19. TEMPUR PEDIC INTL INC 2022-03-31 2024-05-22 976 534 442 442 12. TEMPUR PEDIC INTL INC 2022-09-27 2024-05-22 617 301 316 316 8. ATKORE INC SHS 2023-12-22 2024-05-23 1216 1290 -74 -74 15. AVANTOR INC 2023-10-13 2024-05-23 363 313 50 50 11. AVANTOR INC 2023-05-25 2024-05-23 266 225 41 41 30. AVANTOR INC 2023-05-01 2024-05-23 726 607 119 119 1. EXPEDIA GROUP INC 2024-02-23 2024-05-23 111 137 -26 -26 11. EXPEDIA GROUP INC 2022-11-15 2024-05-23 1216 1115 101 101 1. EXPEDIA GROUP INC 2022-09-27 2024-05-23 111 94 17 17 2. FORTREA HOLDINGS INC REG SHS WHEN 2023-06-14 2024-05-23 51 70 -19 -19 39. FORTREA HOLDINGS INC REG SHS WHEN 2023-07-07 2024-05-23 987 1251 -264 -264 18. FORTREA HOLDINGS INC REG SHS WHEN 2015-09-11 2024-05-23 456 319 137 137 1. FORTREA HOLDINGS INC REG SHS WHEN 2021-08-30 2024-05-23 25 46 -21 -21 4. FORTREA HOLDINGS INC REG SHS WHEN 2022-08-22 2024-05-23 101 148 -47 -47 1. FORTREA HOLDINGS INC REG SHS WHEN 2022-08-29 2024-05-23 25 34 -9 -9 3. FORTREA HOLDINGS INC REG SHS WHEN 2023-02-02 2024-05-23 76 114 -38 -38 5. GALLAGHER ARTHUR J & CO 2023-03-10 2024-05-23 1254 919 335 335 8. ARES MANAGEMENT CORP - A 2023-03-10 2024-05-24 1170 580 590 590 3. DISCOVER FINL SVCS 2015-09-11 2024-05-24 370 157 213 213 3. DISCOVER FINL SVCS 2016-06-27 2024-05-24 370 153 217 217 19. OLIN CORP COM PAR $1 2024-04-02 2024-06-03 983 1123 -140 -140 10. OLIN CORP COM PAR $1 2023-12-22 2024-06-03 517 535 -18 -18 6. NORTHROP CORPORATION 2015-01-08 2024-06-05 2655 916 1739 1739 1. NORTHROP CORPORATION 2023-04-14 2024-06-05 442 470 -28 -28 1. CURTISS WRIGHT * COM 2024-02-14 2024-06-06 274 232 42 42 1. CURTISS WRIGHT * COM 2021-03-23 2024-06-06 274 115 159 159 3. CURTISS WRIGHT * COM 2020-11-13 2024-06-06 821 314 507 507 3. NORTHROP CORPORATION 2015-01-08 2024-06-06 1330 458 872 872 3. CDW CORP 2024-03-08 2024-06-12 677 748 -71 -71 4. CDW CORP 2023-06-14 2024-06-12 902 708 194 194 26. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2021-08-11 2024-06-12 1716 1934 -218 -218 7. DARDEN RESTAURANTS INC 2020-10-06 2024-06-12 1032 727 305 305 5. ENTERGY CORP NEW COM 2020-10-06 2024-06-12 537 479 58 58 32. OGE ENERGY CORP 2024-04-02 2024-06-12 1132 1108 24 24 2. DOVER CORPORATION 2020-10-06 2024-06-14 354 223 131 131 3. DOVER CORPORATION 2018-08-22 2024-06-14 531 252 279 279 3. DOVER CORPORATION 2018-11-28 2024-06-14 531 251 280 280 6. GEN DIGITAL INC 2023-12-14 2024-06-17 143 137 6 6 28. GEN DIGITAL INC 2023-11-17 2024-06-17 666 577 89 89 9. GEN DIGITAL INC 2023-11-06 2024-06-17 214 158 56 56 1. PARKER HANNIFIN CORPORATION 2020-11-13 2024-06-17 509 257 252 252 1. GALLAGHER ARTHUR J & CO 2023-03-10 2024-06-18 264 184 80 80 1. GALLAGHER ARTHUR J & CO 2023-03-13 2024-06-18 264 182 82 82 488.538 OAKMARK INTL FD CL R6 2024-04-02 2024-06-18 12658 13000 -342 -342 3769.708 OAKMARK INTL FD CL R6 2023-04-12 2024-06-18 97673 99105 -1432 -1432 883.596 OAKMARK INTL FD CL R6 2024-01-29 2024-06-18 22894 23000 -106 -106 1033.38 OAKMARK INTL FD CL R6 2023-03-09 2024-06-18 26775 26454 321 321 230. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2022-05-12 2024-06-18 60037 47531 12506 12506 5. MARRIOTT INTERNATIONAL CL A 2020-04-06 2024-06-18 1212 337 875 875 10853.211 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2017-10-13 2024-06-18 91710 108828 -17118 -17118 69028.446 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2014-04-02 2024-06-18 583290 688929 -105639 -105639 9.499 PIMCO HIGH YIELD FD INSTL CL 2021-06-04 2024-06-18 75 86 -11 -11 466.63 PIMCO HIGH YIELD FD INSTL CL 2021-08-18 2024-06-18 3705 4223 -518 -518 2759.382 PIMCO HIGH YIELD FD INSTL CL 2017-10-10 2024-06-18 21909 24913 -3004 -3004 2993.348 PIMCO HIGH YIELD FD INSTL CL 2020-12-03 2024-06-18 23767 27000 -3233 -3233 1783.724 PIMCO HIGH YIELD FD INSTL CL 2020-11-09 2024-06-18 14163 16000 -1837 -1837 10879.105 PIMCO HIGH YIELD FD INSTL CL 2016-08-18 2024-06-18 86380 95719 -9339 -9339 3. PHILLIPS 66 SHS 2024-02-06 2024-06-18 406 446 -40 -40 4. PHILLIPS 66 SHS 2024-02-08 2024-06-18 541 588 -47 -47 5. ROSS STORES INC 2022-01-27 2024-06-18 743 482 261 261 6330.626 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL R6 2023-04-12 2024-06-18 265000 228915 36085 36085 99. COMCAST CORP NEW CL A COM 2013-06-20 2024-06-20 3701 1857 1844 1844 13. DUPONT DE NEMOURS INC 2022-07-06 2024-06-20 1043 704 339 339 16. HOWMET AEROSPACE INC ISSUED 2020-10-06 2024-06-20 1274 293 981 981 4. ASGN INC 2024-02-14 2024-06-21 355 379 -24 -24 10. AMERICAN HOMES 4 RENT 2019-07-10 2024-06-21 362 258 104 104 3. AMERISOURCEBERGEN CORP COM 2024-05-03 2024-06-21 705 670 35 35 1. AMERIPRISE FINANCIAL INC 2020-10-06 2024-06-21 440 164 276 276 4. AMETEK INC - NEW 2024-05-03 2024-06-21 671 662 9 9 13. ARES MANAGEMENT CORP - A 2023-03-10 2024-06-21 1708 936 772 772 22. AVANTOR INC 2023-05-01 2024-06-21 492 445 47 47 2. AVERY DENNISON CORPORATION 2024-02-14 2024-06-21 454 409 45 45 7. BALL CORP 2024-03-15 2024-06-21 428 449 -21 -21 11. BLOCK H & R INC 2024-02-07 2024-06-21 584 490 94 94 13. CENTERPOINT ENERGY INC 2024-02-14 2024-06-21 408 355 53 53 4. CENTERPOINT ENERGY INC 2021-03-23 2024-06-21 125 88 37 37 9. COMMERCIAL METALS CO 2024-03-21 2024-06-21 481 536 -55 -55 2. CURTISS WRIGHT * COM 2020-11-13 2024-06-21 550 210 340 340 2. DOVER CORPORATION 2018-11-28 2024-06-21 363 168 195 195 5. EAST WEST BANCORP INC COM 2023-09-12 2024-06-21 352 270 82 82 3. ENTERGY CORP NEW COM 2020-10-06 2024-06-21 321 288 33 33 5. EQUITY LIFESTYLE PPTYS INC REITS 2023-11-20 2024-06-21 318 349 -31 -31 7. EQUITY RESIDENTIAL SH BEN INT 2023-01-11 2024-06-21 476 428 48 48 2. EQUITY RESIDENTIAL SH BEN INT 2023-04-14 2024-06-21 136 121 15 15 1. EQUITY RESIDENTIAL SH BEN INT 2016-11-28 2024-06-21 68 60 8 8 1. EXPEDITORS INTL WASH INC 2023-01-31 2024-06-21 127 108 19 19 2. EXPEDITORS INTL WASH INC 2022-07-25 2024-06-21 255 200 55 55 2. EXTRA SPACE STORAGE INC REITS 2024-06-12 2024-06-21 316 312 4 4 2. FIFTH THIRD BANCORP COM 2023-11-06 2024-06-21 72 52 20 20 24. FIFTH THIRD BANCORP COM 2023-10-13 2024-06-21 858 588 270 270 7. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-12-22 2024-06-21 342 298 44 44 15. FRONTDOOR INC 2024-02-05 2024-06-21 528 489 39 39 10. GENTEX CORP 2024-04-19 2024-06-21 337 337 11. HALLIBURTON CO 2020-12-08 2024-06-21 366 215 151 151 8. HOWMET AEROSPACE INC ISSUED 2020-10-06 2024-06-21 635 146 489 489 30. HUNTINGTON BANCSHARES INCORPORATED 2024-02-14 2024-06-21 375 381 -6 -6 7. HUNTINGTON BANCSHARES INCORPORATED 2015-09-11 2024-06-21 87 75 12 12 3. ITT INC SHS 2018-06-28 2024-06-21 386 154 232 232 3. KEYSIGHT TECHNOLOGIES INC SHS 2024-03-25 2024-06-21 406 462 -56 -56 4. LAMAR ADVERTISING CO-A 2023-11-06 2024-06-21 460 376 84 84 2. LANDSTAR SYSTEMS INCORPORATED 2024-03-08 2024-06-21 363 376 -13 -13 3. LEAR CORP SHS 2023-12-14 2024-06-21 343 416 -73 -73 5. MICROCHIP TECHNOLOGY INC COM 2024-03-07 2024-06-21 450 466 -16 -16 2. MOLINA HEALTHCARE INC 2024-02-12 2024-06-21 610 785 -175 -175 13. THE MOSAIC COMPANY COMMON SHARES 2024-03-28 2024-06-21 363 422 -59 -59 4. NETAPP INC 2021-03-08 2024-06-21 507 250 257 257 1. NORFOLK SOUTHERN CORP 2022-03-31 2024-06-21 224 286 -62 -62 1. NORFOLK SOUTHERN CORP 2024-03-08 2024-06-21 224 258 -34 -34 2. CHORD ENERGY CORP SHS 2024-06-04 2024-06-21 332 347 -15 -15 2. PACKAGING CORP OF AMERICA 2024-01-23 2024-06-21 370 331 39 39 1. PARKER HANNIFIN CORPORATION 2020-10-06 2024-06-21 504 214 290 290 4. RB GLOBAL INC REGISTER 2024-05-20 2024-06-21 306 301 5 5 6. REGENCY CTRS CORP COM 2015-09-11 2024-06-21 370 350 20 20 9. ROBERT HALF INTL INC 2023-12-14 2024-06-21 574 780 -206 -206 30. ROCKET COMPANIES INC 2023-08-10 2024-06-21 412 356 56 56 4. ROSS STORES INC 2022-01-27 2024-06-21 593 386 207 207 3. SCIENCE APPLICATIONS INTL CORP 2024-04-25 2024-06-21 348 390 -42 -42 4. SIMON PPTY GROUP INC NEW COM 2023-01-11 2024-06-21 582 484 98 98 14. SYNCHRONY FINL COM 2024-02-06 2024-06-21 622 545 77 77 1. 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HEICO CORP NEW 2023-08-21 2024-06-24 7054 5114 1940 1940 8. HEICO CORP NEW 2023-11-06 2024-06-24 1820 1294 526 526 7. HEICO CORP NEW 2023-06-02 2024-06-24 1593 1107 486 486 2. HUNT J B TRANSPORT SERVICES INC COM 2023-02-02 2024-06-24 319 398 -79 -79 32. HUNT J B TRANSPORT SERVICES INC COM 2023-08-21 2024-06-24 5100 6126 -1026 -1026 8. HUNT J B TRANSPORT SERVICES INC COM 2023-11-06 2024-06-24 1275 1387 -112 -112 2. HUNT J B TRANSPORT SERVICES INC COM 2022-11-02 2024-06-24 319 339 -20 -20 5. HUNT J B TRANSPORT SERVICES INC COM 2020-10-06 2024-06-24 797 650 147 147 36. HUNT J B TRANSPORT SERVICES INC COM 2020-04-15 2024-06-24 5738 3605 2133 2133 16. RESMED INC 00 2023-08-07 2024-06-24 2922 2969 -47 -47 10. RESMED INC 00 2020-10-06 2024-06-24 1827 1712 115 115 33. RESMED INC 00 2023-08-21 2024-06-24 6028 5484 544 544 1. ALIGN TECHNOLOGY INC COM 2023-09-07 2024-06-25 234 351 -117 -117 23. ALIGN TECHNOLOGY INC COM 2023-08-21 2024-06-25 5392 7985 -2593 -2593 6. ALIGN TECHNOLOGY INC COM 2023-06-21 2024-06-25 1407 1975 -568 -568 18. ALIGN TECHNOLOGY INC COM 2022-06-22 2024-06-25 4220 4158 62 62 16. ALIGN TECHNOLOGY INC COM 2019-01-18 2024-06-25 3751 3509 242 242 2. ALIGN TECHNOLOGY INC COM 2023-11-06 2024-06-25 469 399 70 70 1. ALIGN TECHNOLOGY INC COM 2022-11-02 2024-06-25 234 189 45 45 7. GALLAGHER ARTHUR J & CO 2023-03-13 2024-06-25 1827 1275 552 552 6. GALLAGHER ARTHUR J & CO 2023-03-15 2024-06-25 1566 1059 507 507 13. HOWMET AEROSPACE INC ISSUED 2020-10-06 2024-06-25 1009 238 771 771 2. HOWMET AEROSPACE INC ISSUED 2020-07-29 2024-06-25 155 30 125 125 41. COMCAST CORP NEW CL A COM 2024-06-25 2024-06-26 1557 1569 -12 -12 93. COMCAST CORP NEW CL A COM 2013-06-20 2024-06-26 3531 1744 1787 1787 18. AVANTOR INC 2023-05-01 2024-06-27 384 364 20 20 32. AVANTOR INC 2023-04-28 2024-06-27 683 636 47 47 41. COMCAST CORP NEW CL A COM 2013-06-20 2024-06-27 1569 769 800 800 2. CINTAS CORPORATION 2023-10-11 2024-06-28 1400 1025 375 375 16. CINTAS CORPORATION 2023-10-27 2024-06-28 11204 7955 3249 3249 4. ZIMMER HLDGS INC COM 2024-02-20 2024-07-01 424 502 -78 -78 5. ZIMMER HLDGS INC COM 2024-02-09 2024-07-01 530 610 -80 -80 4. EASTGROUP PPTY INC COM 2024-01-23 2024-07-02 685 727 -42 -42 2. EASTGROUP PPTY INC COM 2023-06-07 2024-07-02 343 346 -3 -3 3. EQUITY LIFESTYLE PPTYS INC REITS 2023-11-20 2024-07-02 192 209 -17 -17 3. EQUITY LIFESTYLE PPTYS INC REITS 2023-11-14 2024-07-02 192 207 -15 -15 11. EQUITY LIFESTYLE PPTYS INC REITS 2023-01-11 2024-07-02 704 747 -43 -43 1. ESSEX PPTY TR INC COM 2020-11-05 2024-07-02 272 226 46 46 3. ESSEX PPTY TR INC COM 2020-10-06 2024-07-02 817 639 178 178 10. DELL TECHNOLOGIES INC REG SHS CL C 2023-04-14 2024-07-05 1389 429 960 960 4. PARKER HANNIFIN CORPORATION 2020-10-06 2024-07-05 2019 854 1165 1165 14. NVENT ELEC PLC REG SHS 2022-05-06 2024-07-05 1065 479 586 586 8. PHILLIPS 66 SHS 2024-02-08 2024-07-09 1073 1176 -103 -103 9. PHILLIPS 66 SHS 2024-01-25 2024-07-09 1207 1233 -26 -26 23. 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NETAPP INC 2024-06-25 2024-07-11 1192 1140 52 52 4. NETAPP INC 2021-03-08 2024-07-11 530 250 280 280 1. PARKER HANNIFIN CORPORATION 2020-10-06 2024-07-11 530 214 316 316 4. REGENCY CTRS CORP COM 2018-02-15 2024-07-11 253 232 21 21 6. REGENCY CTRS CORP COM 2018-02-13 2024-07-11 380 343 37 37 6. TERADYNE INC 2023-02-11 2024-07-11 935 578 357 357 2. AMERICAN HOMES 4 RENT 2019-08-21 2024-07-12 73 50 23 23 13. AMERICAN HOMES 4 RENT 2017-05-05 2024-07-12 472 291 181 181 3. BWX TECHNOLOGIES INC 2020-11-13 2024-07-12 297 169 128 128 8. BWX TECHNOLOGIES INC 2021-02-23 2024-07-12 791 452 339 339 1. CURTISS WRIGHT * COM 2020-11-13 2024-07-12 282 105 177 177 4. AMERICAN HOMES 4 RENT 2017-05-05 2024-07-15 144 90 54 54 2. AMERICAN HOMES 4 RENT 2017-10-13 2024-07-15 72 43 29 29 3. AMERICAN HOMES 4 RENT 2019-01-11 2024-07-15 108 62 46 46 8. AMERICAN HOMES 4 RENT 2015-09-11 2024-07-15 287 124 163 163 1. CURTISS WRIGHT * COM 2020-11-13 2024-07-15 276 105 171 171 11. 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DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 CAPITAL GAIN DIVIDENDS P 35264 310127 8363 0 8363 0 8363 9019 0 0 9019 0 656 656 0 false false false false false false false true true CT true false false false false true N/A 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 87042 STEPHEN HOTCHKISS 17401 EDGEWATER DRIVE LAKEWOOD OH 44107 TRUSTEE 1 55098 JOHN F BRENNAN III 107 W JEFFERSON ST ROCKVILLE MD 208504205 TRUSTEE 1 55098 NONE 0 NONE 0 13938513 595745 0 14534258 0 0 14534258 218014 14316244 715812 715812 8363 8363 707449 0 707449 0 707449 736722 0 0 0 0 736722 707449 637021 0 0 0 0 0 0 0 736722 637021 0 0 99701 0 0 0 0 0 0 0 0 607748 0 0 0 0 0 0 0 0 NA NA X YALE SCHOOL OF MEDICINE 333 CEDAR STREET NEW HAVEN CT 06510 N/A PC CANCER RESEARCH & EPILEPSY 650000 650000 14 420535 18 310127 EXCISE TAX REFUND 1 244 730906 730906 false false false false false false false false false false 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. LEGAL FEES - PRINCIPAL (ALLOCA 1701 1701 LEGAL FEES - INCOME (ALLOCABLE 1701 1701 LEGAL FEES - CHARITABLE 1170 1170 INCOME ADJUSTMENT 12673 SECURITIES ADJUSTMENT 421 TYE SALES ADJUSTMENT 446 EXCISE TAX REFUND 244 0 ROUNDING 2 SALES GAIN/LOSS ADJUSTMENT 562 TYE FUND ADJUSTMENT 148 INVESTMENT ADVISORY FEES 11144 6686 FOREIGN TAXES 261 261 0 EXCISE TAX ESTIMATES 75 0 0 FOREIGN TAXES ON QUALIFIED FOR 2496 2496 0 FOREIGN TAXES ON NONQUALIFIED 1046 1046 0