DABLE FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
DABLE FAMILY FOUNDATION (EIN 87-3705395)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-01
IRS object ID
202411229349101221
Schema version
2023v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-01T08:01:43-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN873705395EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DABLE FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDABLBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHABIB DABLEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2024-04-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2024-04-11PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,582,447FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$322,433DividendsRevAndExpnssAmt
Dividends Net Invst Incm$297,608DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$594,603NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,542,672GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss-$272,170TotalRevAndExpnssAmt
Total Net Invst Incm$297,608TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$41,180OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$24,708OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$16,472OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$4,250TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,739TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$139OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$69OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$70OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$46,819TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$26,516TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$17,792TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$200,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$200,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$246,819TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$26,516TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$217,792TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$518,989ExcessRevenueOverExpensesAmt
Net Investment Income$271,092NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$11,055CashBOYAmt
Cash EOY$14,740CashEOYAmt
Cash EOYFMV$14,740CashEOYFMVAmt
Sav And Temp Cash Invst BOY$601,503SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$713,273SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$713,273SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,774,379CorporateStockBOYAmt
Corporate Stock EOY$1,623,280CorporateStockEOYAmt
Corporate Stock EOYFMV$1,911,438CorporateStockEOYFMVAmt
Other Investments BOY$5,670,308OtherInvestmentsBOYAmt
Other Investments EOY$5,181,981OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,371,939OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,637,625OtherAssetsBOYAmt
Other Assets EOY$1,637,625OtherAssetsEOYAmt
Other Assets EOYFMV$1,571,057OtherAssetsEOYFMVAmt
Total Assets BOY$9,694,870TotalAssetsBOYAmt
Total Assets EOY$9,170,899TotalAssetsEOYAmt
Total Assets EOYFMV$9,582,447TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$9,694,870CapitalStockBOYAmt
Capital Stock EOY$9,170,899CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$9,694,870TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,170,899TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,694,870TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,170,899TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,694,870TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$518,989ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$9,175,881SubtotalAmt
Other Decreases$4,982OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,170,899TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5570 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
4. ABM INDUSTRIES INC2023-02-142023-05-09$168$194-$26-$26
5. ABM INDUSTRIES INC2023-02-232023-05-09$209$244-$35-$35
9. ABM INDUSTRIES INC2023-06-092023-11-06$365$423-$58-$58
4. ABM INDUSTRIES INC2023-03-092023-11-06$162$187-$25-$25
1. AFLAC INC2022-08-222023-11-15$81$63$18$18
1. AFLAC INC2022-04-012023-11-15$81$65$16$16
2. AFLAC INC2022-08-222023-12-04$166$126$40$40
1. AFLAC INC2022-08-222023-12-14$81$63$18$18
2. AFLAC INC2022-01-252023-12-14$162$124$38$38
5. AMN HEALTHCARE SVCS INC2023-06-052023-08-07$455$496-$41-$41
7. AMN HEALTHCARE SVCS INC2023-09-072023-11-06$479$603-$124-$124
3. ASGN INC2022-01-052023-01-24$264$392-$128-$128
1. ASGN INC2022-02-012023-02-24$88$115-$27-$27
1. ASGN INC2022-01-252023-02-24$88$114-$26-$26
2. ASGN INC2022-03-012023-05-09$130$216-$86-$86
1. ASGN INC2022-04-012023-05-09$65$118-$53-$53
1. ASGN INC2022-05-052023-05-09$65$115-$50-$50
2. ASGN INC2022-11-072023-05-09$130$164-$34-$34
602. AT&T INC2022-09-082023-08-07$8,428$10,135-$1,707-$1,707
8. ACI WORLDWIDE INC2022-01-252023-01-04$201$263-$62-$62
28. ACI WORLDWIDE INC2022-01-052023-01-04$702$992-$290-$290
8. ACI WORLDWIDE INC2022-01-252023-01-05$211$263-$52-$52
13. ACI WORLDWIDE INC2022-02-012023-01-05$343$447-$104-$104
12. ACI WORLDWIDE INC2022-03-012023-01-05$317$385-$68-$68
8. ACI WORLDWIDE INC2022-04-012023-01-05$211$249-$38-$38
1. ACI WORLDWIDE INC2022-04-012023-01-09$27$31-$4-$4
35. ACI WORLDWIDE INC2022-08-042023-05-09$849$938-$89-$89
23. ACI WORLDWIDE INC2022-05-062023-05-09$558$615-$57-$57
7. ACI WORLDWIDE INC2022-05-052023-05-09$170$195-$25-$25
20. ACI WORLDWIDE INC2022-08-192023-05-09$485$514-$29-$29
24. ACI WORLDWIDE INC2022-08-162023-05-09$582$634-$52-$52
15. ACI WORLDWIDE INC2023-06-092023-06-13$350$352-$2-$2
2. ACI WORLDWIDE INC2022-04-012023-10-02$44$62-$18-$18
6. ACI WORLDWIDE INC2022-08-052023-10-02$133$160-$27-$27
1. ACI WORLDWIDE INC2022-08-052023-10-03$21$27-$6-$6
19. ACI WORLDWIDE INC2023-06-092023-10-03$398$446-$48-$48
10. ACI WORLDWIDE INC2022-08-182023-10-03$210$257-$47-$47
16. ACI WORLDWIDE INC2023-06-092023-10-04$334$376-$42-$42
4. ACI WORLDWIDE INC2022-08-232023-10-05$83$99-$16-$16
7. ACI WORLDWIDE INC2023-06-092023-10-05$146$164-$18-$18
4. ACORN HOLDCO INC REG SHS2022-01-052023-01-09$79$88-$9-$9
4. ACORN HOLDCO INC REG SHS2022-05-052023-05-09$33$68-$35-$35
5. ACORN HOLDCO INC REG SHS2022-04-012023-05-09$42$92-$50-$50
4. ACORN HOLDCO INC REG SHS2022-03-012023-05-09$33$80-$47-$47
16. ACORN HOLDCO INC REG SHS2022-01-052023-05-09$133$351-$218-$218
3. ACORN HOLDCO INC REG SHS2022-01-252023-05-09$25$57-$32-$32
7. ACORN HOLDCO INC REG SHS2022-02-012023-05-09$58$133-$75-$75
39. ACORN HOLDCO INC REG SHS2023-06-092023-08-07$281$367-$86-$86
40. ACORN HOLDCO INC REG SHS2023-09-072023-11-06$290$333-$43-$43
9. ACTIVISION BLIZZARD INC2023-03-062023-05-09$677$717-$40-$40
121. ACTIVISION BLIZZARD INC2023-03-072023-05-09$9,100$9,608-$508-$508
78. ACTIVISION BLIZZARD INC2023-06-092023-09-13$7,199$6,259$940$940
6. ACTIVISION BLIZZARD INC2023-06-092023-09-13$554$481$73$73
49. ACTIVISION BLIZZARD INC2023-06-092023-09-14$4,523$3,932$591$591
3. ADOBE SYS INC COM2022-01-252023-05-09$1,028$1,529-$501-$501
9. ADOBE SYS INC COM2022-02-012023-05-09$3,085$4,801-$1,716-$1,716
14. ADOBE SYS INC COM2022-03-012023-05-09$4,800$6,511-$1,711-$1,711
10. ADOBE SYS INC COM2022-04-012023-05-09$3,428$4,602-$1,174-$1,174
6. ADOBE SYS INC COM2022-05-052023-05-09$2,057$2,406-$349-$349
3. ADVANCED DRAINAGE SYSTEMS INC2022-01-052023-01-19$253$407-$154-$154
1. ADVANCED DRAINAGE SYSTEMS INC2022-01-252023-02-02$91$109-$18-$18
1. ADVANCED DRAINAGE SYSTEMS INC2022-03-012023-05-09$87$119-$32-$32
1. ADVANCED DRAINAGE SYSTEMS INC2022-04-012023-05-09$87$120-$33-$33
2. ADVANCED DRAINAGE SYSTEMS INC2022-07-252023-05-09$173$209-$36-$36
1. ADVANCED DRAINAGE SYSTEMS INC2022-02-092023-05-09$87$119-$32-$32
2. AKAMAI TECHNOLOGIES INC2022-04-012023-05-09$158$240-$82-$82
11. AKAMAI TECHNOLOGIES INC2022-01-052023-05-09$869$1,285-$416-$416
4. AKAMAI TECHNOLOGIES INC2022-01-252023-05-09$316$451-$135-$135
5. AKAMAI TECHNOLOGIES INC2022-02-012023-05-09$395$573-$178-$178
6. AKAMAI TECHNOLOGIES INC2022-03-012023-05-09$474$648-$174-$174
9. AKAMAI TECHNOLOGIES INC2022-05-052023-05-09$711$899-$188-$188
3. AKAMAI TECHNOLOGIES INC2023-01-092023-05-09$237$262-$25-$25
13. AKAMAI TECHNOLOGIES INC2023-06-092023-06-27$1,161$1,210-$49-$49
17. AKAMAI TECHNOLOGIES INC2023-06-092023-06-28$1,512$1,583-$71-$71
10. AKAMAI TECHNOLOGIES INC2023-06-092023-06-29$888$931-$43-$43
1. ALASKA AIR GROUP INC2022-01-052023-01-09$46$56-$10-$10
4. ALASKA AIR GROUP INC2022-01-052023-04-12$167$222-$55-$55
3. ALASKA AIR GROUP INC2022-01-052023-05-09$129$167-$38-$38
3. ALASKA AIR GROUP INC2022-02-012023-05-09$129$165-$36-$36
3. ALASKA AIR GROUP INC2022-03-012023-05-09$129$156-$27-$27
2. ALASKA AIR GROUP INC2022-04-012023-05-09$86$115-$29-$29
2. ALASKA AIR GROUP INC2022-01-252023-07-13$110$105$5$5
1. ALASKA AIR GROUP INC2022-05-052023-07-13$55$52$3$3
11. ALEXANDER & BALDWIN INC2022-01-052023-05-09$200$276-$76-$76
32. ALLBIRDS INC COM CL A2022-03-072023-03-10$40$192-$152-$152
17. ALLBIRDS INC COM CL A2022-03-032023-03-10$21$123-$102-$102
52. ALLBIRDS INC COM CL A2022-03-022023-03-10$65$385-$320-$320
34. ALLBIRDS INC COM CL A2022-03-012023-03-10$42$251-$209-$209
91. ALLBIRDS INC COM CL A2022-02-252023-03-10$113$725-$612-$612
69. ALLBIRDS INC COM CL A2022-02-242023-03-10$86$606-$520-$520
91. ALLBIRDS INC COM CL A2022-08-242023-03-13$110$392-$282-$282
8. ALLBIRDS INC COM CL A2022-08-252023-03-13$10$36-$26-$26
112. ALLBIRDS INC COM CL A2022-08-092023-03-13$135$502-$367-$367
60. ALLBIRDS INC COM CL A2022-04-012023-03-13$72$362-$290-$290
153. ALLBIRDS INC COM CL A2022-05-112023-03-13$184$618-$434-$434
76. ALLBIRDS INC COM CL A2022-05-162023-03-13$92$340-$248-$248
56. ALLBIRDS INC COM CL A2022-05-172023-03-13$67$274-$207-$207
18. ALLBIRDS INC COM CL A2022-05-182023-03-13$22$86-$64-$64
81. ALLBIRDS INC COM CL A2022-06-012023-03-13$98$443-$345-$345
10. ALLBIRDS INC COM CL A2022-06-022023-03-13$12$56-$44-$44
60. ALLBIRDS INC COM CL A2022-08-102023-03-13$72$281-$209-$209
16. ALLBIRDS INC COM CL A2022-06-032023-03-13$19$93-$74-$74
54. ALLBIRDS INC COM CL A2022-05-052023-03-13$65$314-$249-$249
17. ALLBIRDS INC COM CL A2022-06-062023-03-13$20$101-$81-$81
62. ALLBIRDS INC COM CL A2022-03-072023-03-13$75$373-$298-$298
14. ALLBIRDS INC COM CL A2023-01-092023-03-14$16$33-$17-$17
39. ALLBIRDS INC COM CL A2022-12-162023-03-14$45$116-$71-$71
92. ALLBIRDS INC COM CL A2022-12-152023-03-14$105$271-$166-$166
16. ALLBIRDS INC COM CL A2022-08-252023-03-14$18$73-$55-$55
6. ALLSCRIPTS HEALTHCARE SOLU USD 0.012022-03-012023-05-09$72$120-$48-$48
8. ALLSCRIPTS HEALTHCARE SOLU USD 0.012022-04-012023-05-09$96$182-$86-$86
5. ALLSCRIPTS HEALTHCARE SOLU USD 0.012022-05-052023-05-09$60$101-$41-$41
6. ALLSCRIPTS HEALTHCARE SOLU USD 0.012022-12-162023-05-09$72$106-$34-$34
8. ALLSCRIPTS HEALTHCARE SOLU USD 0.012022-01-052023-05-09$96$146-$50-$50
16. ALLSCRIPTS HEALTHCARE SOLU USD 0.012022-02-012023-05-09$192$333-$141-$141
2. ALLSTATE CORPORATION2022-08-102023-01-19$247$246$1$1
2. ALLSTATE CORPORATION2022-08-102023-07-14$204$246-$42-$42
1. ALLSTATE CORPORATION2022-08-292023-07-14$102$125-$23-$23
1. ALLSTATE CORPORATION2022-12-122023-07-14$102$129-$27-$27
20. ALTRIA GROUP INC2023-09-132023-11-06$812$896-$84-$84
191. ALTRIA GROUP INC2022-09-082023-11-06$7,756$8,634-$878-$878
51. ALTRIA GROUP INC2023-12-072023-12-12$2,114$2,121-$7-$7
1. AMERICAN AXLE & MFG HLDGS INC2022-01-052023-01-09$9$10-$1-$1
17. AMERICAN AXLE & MFG HLDGS INC2022-01-052023-05-09$122$175-$53-$53
2. AMERICAN ELECTRIC POWER CO INC2022-11-292023-08-07$163$189-$26-$26
4. AMERICAN ELECTRIC POWER CO INC2022-03-022023-08-07$327$365-$38-$38
1. AMERICAN ELECTRIC POWER CO INC2022-05-052023-11-06$79$100-$21-$21
2. AMERICAN ELECTRIC POWER CO INC2022-06-162023-11-06$158$179-$21-$21
2. AMERICAN ELECTRIC POWER CO INC2022-01-052023-11-06$158$180-$22-$22
2. AMERICAN ELECTRIC POWER CO INC2023-12-072023-12-19$163$161$2$2
4. AMERICAN HOMES 4 RENT2022-01-052023-05-09$140$172-$32-$32
2. AMERISAFE INC COM2022-01-052023-01-09$104$108-$4-$4
1. AMERISAFE INC COM2022-01-252023-05-18$55$54$1$1
3. AMERISAFE INC COM2022-01-252023-05-19$164$163$1$1
1. AMERISAFE INC COM2023-01-302023-05-22$54$55-$1-$1
4. AMERISAFE INC COM2023-02-012023-05-22$217$221-$4-$4
2. AMERISAFE INC COM2023-02-062023-05-23$108$111-$3-$3
1. AMERISAFE INC COM2023-02-032023-05-23$54$55-$1-$1
4. AMERISAFE INC COM2023-02-022023-05-23$216$218-$2-$2
5. AMERISAFE INC COM2022-01-252023-06-07$271$271
5. AMERISAFE INC COM2022-01-252023-06-08$267$271-$4-$4
3. AMERISAFE INC COM2023-01-262023-06-09$159$162-$3-$3
3. AMERISAFE INC COM2022-01-252023-06-09$159$163-$4-$4
3. AMERISAFE INC COM2023-02-022023-06-12$158$163-$5-$5
2. AMERISAFE INC COM2023-01-272023-06-12$105$108-$3-$3
1. AMERISAFE INC COM2023-01-262023-06-12$53$54-$1-$1
2. AMERISAFE INC COM2023-02-022023-06-13$105$109-$4-$4
4. AMERISAFE INC COM2022-01-052023-08-24$208$217-$9-$9
1. AMERISAFE INC COM2022-01-052023-08-25$52$54-$2-$2
11. AMERISAFE INC COM2022-01-052023-08-28$566$596-$30-$30
9. AMERISAFE INC COM2022-01-052023-08-29$466$488-$22-$22
2. AMERISAFE INC COM2022-01-052023-08-30$104$108-$4-$4
2. AMERISAFE INC COM2022-01-052023-08-31$104$108-$4-$4
5. AMERISAFE INC COM2022-01-252023-09-01$262$271-$9-$9
1. AMERISAFE INC COM2022-01-052023-09-05$51$54-$3-$3
1. AMERISAFE INC COM2022-01-252023-09-05$51$54-$3-$3
2. AMERISAFE INC COM2023-01-252023-09-05$102$107-$5-$5
1. AMERISAFE INC COM2023-01-242023-12-15$46$53-$7-$7
4. AMERISAFE INC COM2023-01-232023-12-15$183$210-$27-$27
4. AMERISAFE INC COM2022-01-052023-12-18$185$217-$32-$32
12. AMERISAFE INC COM2022-02-012023-12-18$554$628-$74-$74
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1. APPLIED INDUSTRIAL TECHNOLOGIES INC2022-05-052023-08-15$151$110$41$41
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1. APPLIED INDUSTRIAL TECHNOLOGIES INC2022-04-012023-09-22$156$104$52$52
1. APPLIED INDUSTRIAL TECHNOLOGIES INC2022-01-052023-09-22$156$104$52$52
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1. APPLIED INDUSTRIAL TECHNOLOGIES INC2022-02-012023-09-25$156$99$57$57
1. APPLIED INDUSTRIAL TECHNOLOGIES INC2022-03-012023-09-27$156$99$57$57
1. APPLIED INDUSTRIAL TECHNOLOGIES INC2022-02-012023-09-27$156$99$57$57
1. APPLIED INDUSTRIAL TECHNOLOGIES INC2022-03-012023-09-28$158$99$59$59
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1. APPLIED INDUSTRIAL TECHNOLOGIES INC2022-12-162023-10-04$154$122$32$32
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55. AXOGEN INC2022-03-012023-08-07$446$508-$62-$62
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66. AXOGEN INC2022-02-012023-10-10$301$562-$261-$261
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20. AXOGEN INC2023-09-072023-10-19$85$121-$36-$36
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39. AXOGEN INC2023-09-072023-11-01$139$237-$98-$98
24. AXOGEN INC2023-09-072023-11-02$88$146-$58-$58
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37. BJ S WHOLESALE CLUB HOLDINGS INC2023-03-152023-08-07$2,528$2,801-$273-$273
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2. BWX TECHNOLOGIES INC2022-07-072023-10-18$155$113$42$42
1. BANCORP INC DEL2022-01-052023-01-09$30$26$4$4
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4. BANCORP INC DEL2022-05-052023-10-20$129$84$45$45
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1. BEACON ROOFING SUPPLY INC2022-01-052023-01-09$53$57-$4-$4
1. BEACON ROOFING SUPPLY INC2022-01-052023-03-17$57$57
1. BEACON ROOFING SUPPLY INC2022-05-052023-06-26$81$63$18$18
1. BEACON ROOFING SUPPLY INC2022-05-052023-06-27$82$63$19$19
2. BEACON ROOFING SUPPLY INC2022-04-012023-06-29$167$118$49$49
1. BEACON ROOFING SUPPLY INC2022-04-012023-07-12$84$59$25$25
1. BEACON ROOFING SUPPLY INC2022-04-012023-07-14$83$59$24$24
1. BEACON ROOFING SUPPLY INC2022-03-012023-07-14$83$59$24$24
2. BEACON ROOFING SUPPLY INC2022-03-012023-08-01$174$118$56$56
1. BEACON ROOFING SUPPLY INC2022-01-052023-08-16$83$57$26$26
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2. BERRY PLASTICS GROUP INC2022-01-052023-03-15$111$148-$37-$37
7. BERRY PLASTICS GROUP INC2022-01-252023-05-09$408$476-$68-$68
8. BERRY PLASTICS GROUP INC2022-02-012023-05-09$466$537-$71-$71
18. BERRY PLASTICS GROUP INC2022-01-052023-05-09$1,049$1,333-$284-$284
32. BERRY PLASTICS GROUP INC2023-06-092023-11-06$1,847$1,960-$113-$113
2. BLACK HILLS CORPORATION2022-01-052023-03-15$123$143-$20-$20
3. BLACK HILLS CORPORATION2022-01-052023-04-05$195$214-$19-$19
2. BLACK HILLS CORPORATION2022-01-052023-04-14$129$143-$14-$14
1. BLACK HILLS CORPORATION2022-01-052023-04-25$65$71-$6-$6
1. BLACK HILLS CORPORATION2022-01-052023-04-26$64$71-$7-$7
2. BLACK HILLS CORPORATION2022-01-052023-04-26$128$143-$15-$15
4. BLACK HILLS CORPORATION2022-04-012023-05-09$263$308-$45-$45
1. BLACK HILLS CORPORATION2023-02-152023-12-08$54$64-$10-$10
1. BLACK HILLS CORPORATION2022-05-052023-12-08$54$75-$21-$21
18. BLACKSTONE GROUP INC2022-02-102023-05-09$1,442$2,402-$960-$960
38. BLACKSTONE GROUP INC2022-04-012023-05-09$3,045$4,771-$1,726-$1,726
36. BLACKSTONE GROUP INC2022-05-052023-05-09$2,885$3,779-$894-$894
29. BLACKSTONE GROUP INC2022-03-012023-05-09$2,324$3,530-$1,206-$1,206
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17. BLOCK H & R INC2023-01-102023-05-09$546$615-$69-$69
5. BLOCK H & R INC2023-03-072023-05-09$160$183-$23-$23
7. BOOZ ALLEN HAMILTON HOLDING CORP2022-01-052023-04-13$678$630$48$48
4. BOOZ ALLEN HAMILTON HOLDING CORP2023-01-092023-05-09$366$401-$35-$35
90. BOSTON PROPERTIES INC2022-09-082023-05-09$4,497$7,665-$3,168-$3,168
11. BOSTON PROPERTIES INC2023-06-092023-09-13$720$589$131$131
51. BOSTON PROPERTIES INC2023-06-092023-10-02$2,932$2,730$202$202
34. BOSTON PROPERTIES INC2023-06-092023-10-03$1,865$1,820$45$45
7. BOYD GAMING CORP2023-02-102023-11-06$404$459-$55-$55
3. BOYD GAMING CORP2023-04-132023-11-06$173$195-$22-$22
2. BOYD GAMING CORP2023-06-142023-11-06$115$139-$24-$24
1. BRINK S CO/THE2022-01-052023-01-09$58$68-$10-$10
5. BRINK S CO/THE2022-01-052023-01-17$320$338-$18-$18
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7. BRINK S CO/THE2022-04-012023-05-09$438$477-$39-$39
6. BRINK S CO/THE2022-03-012023-05-09$376$413-$37-$37
8. BRINK S CO/THE2022-02-012023-05-09$501$557-$56-$56
6. BRINK S CO/THE2022-01-252023-05-09$376$420-$44-$44
15. BRINK S CO/THE2022-01-052023-05-09$939$1,013-$74-$74
4. BROADCOM INC2022-04-012023-05-10$2,500$2,512-$12-$12
1. BROADCOM INC2022-03-012023-08-16$838$571$267$267
1. BROADCOM INC2022-02-012023-08-16$838$587$251$251
2. BROADCOM INC2022-05-052023-08-16$1,677$1,179$498$498
1. BROADCOM INC2022-03-012023-09-13$857$571$286$286
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33. BROOKLINE BANCORP INC2022-01-052023-08-07$354$560-$206-$206
6. BROOKLINE BANCORP INC2022-05-052023-08-07$64$88-$24-$24
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8. BROOKLINE BANCORP INC2022-04-012023-08-07$86$127-$41-$41
10. BROOKS AUTOMATION INC2023-04-142023-10-13$500$459$41$41
8. BROOKS AUTOMATION INC2023-04-142023-10-16$402$367$35$35
9. BROOKS AUTOMATION INC2023-04-132023-10-16$452$411$41$41
14. BROOKS AUTOMATION INC2023-04-132023-11-10$665$639$26$26
1. BROOKS AUTOMATION INC2023-04-182023-11-10$48$45$3$3
49. BRUKER CORP2023-04-132023-05-09$3,641$4,107-$466-$466
7. BRUKER CORP2023-04-142023-05-09$520$591-$71-$71
56. BRUKER CORP2023-06-092023-08-07$3,695$4,104-$409-$409
56. BRUKER CORP2023-09-072023-11-06$3,220$3,534-$314-$314
1. BUILDERS FIRSTSOURCE INC2022-12-062023-05-23$116$62$54$54
1. BUILDERS FIRSTSOURCE INC2022-12-062023-07-19$144$62$82$82
1. CIGNA CORP2022-01-252023-07-12$272$235$37$37
1. CIGNA CORP2022-04-012023-07-12$272$243$29$29
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11. CNO FINANCIAL GROUP INC2023-06-092023-09-26$263$258$5$5
12. CNO FINANCIAL GROUP INC2023-06-092023-09-28$290$282$8$8
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7. CABOT CORP2022-03-012023-05-09$458$493-$35-$35
7. CABOT CORP2023-06-092023-08-07$481$516-$35-$35
7. CABOT CORP2023-09-072023-11-06$467$506-$39-$39
152. CABOT OIL & GAS CORP2022-04-012023-05-09$3,786$4,159-$373-$373
26. CABOT OIL & GAS CORP2022-03-012023-09-13$737$611$126$126
1. CALLAWAY GOLF CO2022-01-052023-01-09$21$28-$7-$7
8. CALLAWAY GOLF CO2022-11-292023-03-15$168$164$4$4
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7. CALLAWAY GOLF CO2022-01-052023-03-15$147$194-$47-$47
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14. CAPITAL ONE FINANCIAL CORPORATION2022-01-252023-05-09$1,228$2,142-$914-$914
30. CAPITAL ONE FINANCIAL CORPORATION2022-03-012023-05-09$2,631$4,326-$1,695-$1,695
34. CAPITAL ONE FINANCIAL CORPORATION2022-02-012023-05-09$2,982$5,097-$2,115-$2,115
41. CAPITAL ONE FINANCIAL CORPORATION2022-04-012023-05-09$3,596$5,385-$1,789-$1,789
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2. CARPENTER TECHNOLOGY CORP COM2022-01-052023-01-09$80$65$15$15
9. CARPENTER TECHNOLOGY CORP COM2022-01-052023-03-06$450$293$157$157
11. CARPENTER TECHNOLOGY CORP COM2022-01-052023-03-07$546$358$188$188
8. CARPENTER TECHNOLOGY CORP COM2022-04-012023-08-31$502$344$158$158
6. CARPENTER TECHNOLOGY CORP COM2022-05-052023-09-01$384$223$161$161
5. CARPENTER TECHNOLOGY CORP COM2022-04-012023-09-01$320$215$105$105
10. CARPENTER TECHNOLOGY CORP COM2022-05-052023-10-02$664$371$293$293
1. CARTER HOLDINGS INC COM2022-06-032023-01-09$81$78$3$3
2. CARTER HOLDINGS INC COM2022-06-062023-05-09$134$157-$23-$23
2. CARTER HOLDINGS INC COM2022-06-072023-05-09$134$155-$21-$21
2. CARTER HOLDINGS INC COM2022-06-072023-05-09$134$154-$20-$20
2. CARTER HOLDINGS INC COM2022-06-082023-05-09$134$154-$20-$20
4. CARTER HOLDINGS INC COM2022-06-032023-05-09$268$313-$45-$45
1. CELANESE CORP DEL SER A2022-11-082023-01-09$119$95$24$24
2. CELANESE CORP DEL SER A2023-02-142023-05-09$208$243-$35-$35
1. CELANESE CORP DEL SER A2022-11-082023-12-29$156$95$61$61
2. CENTENE CORP DELAWARE COM2022-08-102023-07-12$130$191-$61-$61
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75. CIENA CORP2023-06-092023-12-15$3,270$3,195$75$75
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224. CITIGROUP INC2022-09-082023-05-09$10,322$11,145-$823-$823
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2. COLUMBIA SPORTSWEAR CO2022-04-012023-08-07$150$182-$32-$32
30. COMCAST CORP2022-09-082023-09-13$1,354$1,039$315$315
26. COMMERCE BANCSHARES INC/MO2022-03-012023-05-09$1,317$1,716-$399-$399
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108. COMMERCE BANCSHARES INC/MO2023-06-092023-11-06$4,993$5,516-$523-$523
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16. COMMSCOPE HLDG CO INC2022-02-012023-05-09$71$152-$81-$81
17. COMMSCOPE HLDG CO INC2022-03-012023-05-09$76$153-$77-$77
20. COMMSCOPE HLDG CO INC2022-04-012023-05-09$89$149-$60-$60
11. COMMSCOPE HLDG CO INC2022-12-162023-05-09$49$82-$33-$33
77. COMMSCOPE HLDG CO INC2023-06-092023-08-07$248$351-$103-$103
78. COMMSCOPE HLDG CO INC2023-09-072023-11-06$132$268-$136-$136
82. CONOCOPHILLIPS2022-09-082023-05-09$8,283$8,927-$644-$644
8. CONOCOPHILLIPS2023-06-092023-09-13$981$833$148$148
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4. COOPER COMPANIES INC2022-01-052023-05-09$1,537$1,666-$129-$129
1. COOPER COMPANIES INC2022-03-012023-05-09$384$407-$23-$23
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4. COPART INC2022-01-052023-03-10$275$288-$13-$13
10. COPART INC2022-01-052023-04-10$743$720$23$23
1. COPART INC2022-01-052023-04-17$77$72$5$5
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2. CORTEVA INC2023-06-282023-06-30$114$114
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123. CORTEVA INC2022-04-012023-08-07$6,755$7,180-$425-$425
27. CORTEVA INC2022-05-052023-08-07$1,483$1,588-$105-$105
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22. CROWN CASTLE INTERNATIONAL CORP2022-02-012023-05-09$2,534$3,930-$1,396-$1,396
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1. CROWN HLDGS INC *PP*2022-02-012023-05-09$83$116-$33-$33
1. CROWN HLDGS INC *PP*2022-04-012023-05-09$83$125-$42-$42
5. CROWN HLDGS INC *PP*2022-04-012023-05-09$417$625-$208-$208
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1. CROWN HLDGS INC *PP*2022-10-062023-06-27$86$84$2$2
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79. CULLEN/FROST BANKERS INC2023-06-092023-11-06$7,561$8,664-$1,103-$1,103
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16. DANAHER CORP2022-03-012023-05-09$3,763$4,334-$571-$571
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55. DEFINITIVE HEALTHCARE2023-02-272023-05-09$553$616-$63-$63
61. DEFINITIVE HEALTHCARE2022-11-212023-05-09$613$643-$30-$30
26. DEFINITIVE HEALTHCARE2022-11-232023-05-09$261$281-$20-$20
44. DEFINITIVE HEALTHCARE2022-11-282023-05-09$442$481-$39-$39
28. DEFINITIVE HEALTHCARE2023-04-052023-11-06$214$284-$70-$70
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31. DEFINITIVE HEALTHCARE2023-04-042023-11-06$237$312-$75-$75
37. DEFINITIVE HEALTHCARE2023-03-302023-11-06$283$367-$84-$84
42. DEFINITIVE HEALTHCARE2023-03-292023-11-06$322$408-$86-$86
9. DEFINITIVE HEALTHCARE2022-11-302023-11-06$69$99-$30-$30
17. DEFINITIVE HEALTHCARE2022-11-252023-11-06$130$187-$57-$57
18. DEFINITIVE HEALTHCARE2022-11-222023-11-06$138$192-$54-$54
311. DEFINITIVE HEALTHCARE2023-06-092023-11-06$2,382$3,203-$821-$821
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54. DEFINITIVE HEALTHCARE2023-09-112023-11-06$414$488-$74-$74
25. DEFINITIVE HEALTHCARE2023-09-122023-11-06$192$226-$34-$34
2. DEVON ENERGY CORPORATION2022-01-052023-01-09$125$95$30$30
1. DEVON ENERGY CORPORATION2022-01-052023-01-09$62$48$14$14
10. DEVON ENERGY CORPORATION2022-04-012023-05-09$509$607-$98-$98
4. DEVON ENERGY CORPORATION2022-05-052023-05-09$204$270-$66-$66
2. DEVON ENERGY CORPORATION2022-05-052023-05-09$102$135-$33-$33
2. DEVON ENERGY CORPORATION2022-10-242023-05-09$102$151-$49-$49
4. DEVON ENERGY CORPORATION2022-03-012023-05-09$204$233-$29-$29
11. DEVON ENERGY CORPORATION2022-03-012023-05-09$560$642-$82-$82
3. DEVON ENERGY CORPORATION2022-03-312023-05-09$153$182-$29-$29
2. DEVON ENERGY CORPORATION2022-04-012023-08-07$102$121-$19-$19
12. DEVON ENERGY CORPORATION2022-01-252023-11-06$564$614-$50-$50
14. DEVON ENERGY CORPORATION2022-02-012023-11-06$658$733-$75-$75
35. DEVON ENERGY CORPORATION2023-06-092023-11-06$1,645$1,742-$97-$97
14. DEVON ENERGY CORPORATION2023-09-072023-11-06$658$750-$92-$92
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-05-052023-05-09$1,302$1,377-$75-$75
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-04-012023-05-09$2,232$2,458-$226-$226
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-02-012023-05-09$1,674$1,849-$175-$175
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-03-012023-08-07$2,039$2,339-$300-$300
34. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-06-092023-11-06$5,414$5,768-$354-$354
1. DIAMONDBACK ENERGY INC2022-01-052023-02-15$146$121$25$25
1. DIAMONDBACK ENERGY INC2022-01-052023-05-03$130$121$9$9
1. DIAMONDBACK ENERGY INC2022-10-242023-05-09$132$155-$23-$23
1. DIGITALBRIDGE GROUP INC2022-01-052023-01-09$11$32-$21-$21
2. DIGITALBRIDGE GROUP INC2022-04-012023-05-09$22$57-$35-$35
2. DIGITALBRIDGE GROUP INC2022-01-252023-05-09$22$57-$35-$35
2. DIGITALBRIDGE GROUP INC2022-02-012023-05-09$22$59-$37-$37
3. DIGITALBRIDGE GROUP INC2022-03-012023-05-09$33$83-$50-$50
5. DIGITALBRIDGE GROUP INC2022-01-052023-05-09$55$158-$103-$103
.5 DIGITALBRIDGE GROUP INC2022-01-252023-08-18$8$14-$6-$6
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.25 DIGITALBRIDGE GROUP INC2022-04-012023-08-18$4$7-$3-$3
6. DIODES INC2022-01-052023-03-15$530$659-$129-$129
13. DIODES INC2022-01-052023-05-09$1,071$1,428-$357-$357
4. DIODES INC2022-02-012023-05-09$329$369-$40-$40
17. DIODES INC2023-06-092023-08-07$1,461$1,574-$113-$113
10. DIODES INC2022-01-252023-11-06$690$871-$181-$181
9. DIODES INC2022-03-012023-11-06$621$768-$147-$147
5. DIODES INC2022-05-052023-11-06$345$392-$47-$47
18. DIODES INC2023-09-072023-11-06$1,242$1,411-$169-$169
4. DIODES INC2023-01-092023-11-06$276$333-$57-$57
8. DIODES INC2022-04-012023-11-06$552$673-$121-$121
1. DISCOVER FINANCIAL SERVICES2022-05-052023-05-09$96$119-$23-$23
1. DISCOVER FINANCIAL SERVICES2022-01-252023-05-09$96$119-$23-$23
6. DISCOVER FINANCIAL SERVICES2022-01-052023-05-09$575$737-$162-$162
2. DISCOVER FINANCIAL SERVICES2022-04-012023-05-09$192$220-$28-$28
3. DISCOVER FINANCIAL SERVICES2022-03-012023-05-09$288$346-$58-$58
3. DISCOVER FINANCIAL SERVICES2022-02-012023-05-09$288$353-$65-$65
16. DISCOVER FINANCIAL SERVICES2023-06-092023-08-07$1,644$1,823-$179-$179
1. DISCOVER FINANCIAL SERVICES2023-06-282023-11-06$87$117-$30-$30
2. DISCOVER FINANCIAL SERVICES2022-06-102023-11-06$173$199-$26-$26
1. DOLBY LABORATORIES INC2022-02-172023-01-09$74$75-$1-$1
1. DOLBY LABORATORIES INC2022-02-182023-02-06$85$75$10$10
1. DOLBY LABORATORIES INC2022-02-242023-02-06$85$74$11$11
3. DOLBY LABORATORIES INC2022-03-012023-02-08$254$218$36$36
2. DOLBY LABORATORIES INC2022-03-142023-03-15$160$139$21$21
1. DOLBY LABORATORIES INC2022-04-012023-03-17$81$78$3$3
1. DOLBY LABORATORIES INC2022-04-012023-03-22$82$78$4$4
1. DOLBY LABORATORIES INC2022-05-052023-03-27$83$77$6$6
1. DOLBY LABORATORIES INC2022-04-012023-03-27$83$78$5$5
4. DOLLAR GENERAL CORP2023-06-122023-08-24$620$613$7$7
145. DOMINION ENERGY INC COM2022-11-032023-04-20$8,208$9,946-$1,738-$1,738
2. DOMINO S PIZZA INC2022-10-202023-10-06$679$640$39$39
2. DONALDSON CO INC2022-09-022023-03-13$126$103$23$23
1. DONALDSON CO INC2022-09-022023-03-17$62$52$10$10
2. DONALDSON CO INC2022-09-062023-03-22$126$102$24$24
1. DONALDSON CO INC2022-09-082023-03-24$63$52$11$11
1. DONALDSON CO INC2022-09-132023-03-29$64$52$12$12
1. DONALDSON CO INC2022-09-162023-03-29$64$51$13$13
1. DONALDSON CO INC2022-09-232023-03-31$65$50$15$15
2. DONALDSON CO INC2022-09-222023-03-31$130$102$28$28
2. DORMAN PRODUCTS INC2022-01-052023-01-09$171$223-$52-$52
6. DORMAN PRODUCTS INC2022-05-052023-11-06$408$589-$181-$181
5. DORMAN PRODUCTS INC2022-02-012023-11-06$340$476-$136-$136
2. DORMAN PRODUCTS INC2023-03-132023-11-06$136$166-$30-$30
8. DORMAN PRODUCTS INC2023-03-102023-11-06$544$664-$120-$120
7. DORMAN PRODUCTS INC2022-04-012023-11-06$476$671-$195-$195
4. DORMAN PRODUCTS INC2023-05-032023-11-06$272$344-$72-$72
8. DORMAN PRODUCTS INC2023-05-022023-11-06$544$644-$100-$100
3. DORMAN PRODUCTS INC2023-04-282023-11-06$204$260-$56-$56
3. DORMAN PRODUCTS INC2023-04-262023-11-06$204$251-$47-$47
5. DORMAN PRODUCTS INC2023-07-112023-11-06$340$398-$58-$58
2. DORMAN PRODUCTS INC2023-07-122023-11-06$136$165-$29-$29
5. DORMAN PRODUCTS INC2022-03-012023-11-06$340$463-$123-$123
2. DORMAN PRODUCTS INC2023-07-132023-11-06$136$166-$30-$30
7. DORMAN PRODUCTS INC2022-01-252023-11-06$476$674-$198-$198
7. DORMAN PRODUCTS INC2022-01-052023-11-06$476$781-$305-$305
4. DORMAN PRODUCTS INC2023-07-142023-11-06$272$337-$65-$65
2. DOVER CORP2022-01-052023-03-17$272$364-$92-$92
1. DOVER CORP2022-01-052023-04-26$144$182-$38-$38
5. DOVER CORP2022-01-052023-05-09$712$909-$197-$197
2. DOVER CORP2022-01-252023-05-09$285$343-$58-$58
2. DOVER CORP2022-02-012023-05-09$285$339-$54-$54
2. DOVER CORP2022-04-012023-05-09$285$317-$32-$32
1. DOVER CORP2022-03-012023-07-25$146$152-$6-$6
1. DOVER CORP2023-09-122023-09-28$141$141
1. DOVER CORP2022-03-012023-09-28$141$152-$11-$11
11. DOVER CORP2023-06-092023-11-06$1,463$1,559-$96-$96
25. DOW INC2023-09-132023-11-06$1,236$1,329-$93-$93
118. DUKE ENERGY CORP2022-09-082023-05-09$11,498$12,926-$1,428-$1,428
13. DUN AND BRADSTREET HLDGS2023-02-232023-11-06$125$165-$40-$40
61. DUN AND BRADSTREET HLDGS2023-02-172023-11-06$588$740-$152-$152
14. DUN AND BRADSTREET HLDGS2023-03-102023-11-06$135$160-$25-$25
8. DUN AND BRADSTREET HLDGS2023-03-062023-11-06$77$99-$22-$22
16. DUN AND BRADSTREET HLDGS2023-02-272023-11-06$154$192-$38-$38
14. DUN AND BRADSTREET HLDGS2023-03-012023-11-06$135$170-$35-$35
1. DUPONT DE NEMOURS INC2022-01-052023-01-09$74$83-$9-$9
1. DUPONT DE NEMOURS INC2022-01-052023-05-02$64$83-$19-$19
3. DUPONT DE NEMOURS INC2022-03-012023-05-09$192$225-$33-$33
7. DUPONT DE NEMOURS INC2022-01-052023-05-09$448$582-$134-$134
2. DUPONT DE NEMOURS INC2022-01-252023-05-09$128$154-$26-$26
2. DUPONT DE NEMOURS INC2022-02-012023-05-09$128$156-$28-$28
2. DUPONT DE NEMOURS INC2022-04-012023-12-05$142$147-$5-$5
1. DUPONT DE NEMOURS INC2022-11-162023-12-05$71$70$1$1
1. EAGLE MTLS INC2022-01-052023-02-02$149$167-$18-$18
1. EAGLE MTLS INC2022-01-052023-02-06$147$167-$20-$20
1. EAGLE MTLS INC2022-01-052023-03-24$138$167-$29-$29
1. EAGLE MTLS INC2022-01-252023-04-04$144$142$2$2
1. EAGLE MTLS INC2022-01-252023-05-09$159$142$17$17
1. EAGLE MTLS INC2022-02-012023-05-09$159$147$12$12
1. EAGLE MTLS INC2022-03-012023-05-30$165$131$34$34
1. EAGLE MTLS INC2022-04-012023-06-27$176$128$48$48
1. EAGLE MTLS INC2022-05-052023-06-27$176$129$47$47
12. EAST WEST BANCORP INC2022-01-052023-03-13$623$1,001-$378-$378
1. EAST WEST BANCORP INC2022-01-252023-03-30$55$84-$29-$29
1. EAST WEST BANCORP INC2022-01-052023-03-30$55$83-$28-$28
2. EAST WEST BANCORP INC2022-01-252023-04-05$103$168-$65-$65
4. EAST WEST BANCORP INC2022-02-012023-04-14$210$346-$136-$136
1. EAST WEST BANCORP INC2022-03-012023-04-14$52$83-$31-$31
1. EAST WEST BANCORP INC2022-03-212023-05-02$46$81-$35-$35
3. EAST WEST BANCORP INC2022-03-012023-05-02$138$249-$111-$111
2. EAST WEST BANCORP INC2023-04-172023-05-18$98$105-$7-$7
1. EAST WEST BANCORP INC2023-04-252023-05-18$49$51-$2-$2
1. EAST WEST BANCORP INC2022-06-282023-06-21$52$67-$15-$15
2. EAST WEST BANCORP INC2022-08-102023-06-21$104$146-$42-$42
1. EAST WEST BANCORP INC2022-10-242023-06-21$52$68-$16-$16
3. EAST WEST BANCORP INC2022-05-052023-08-07$182$224-$42-$42
3. EAST WEST BANCORP INC2022-04-012023-08-07$182$240-$58-$58
1. EAST WEST BANCORP INC2022-03-212023-11-03$59$81-$22-$22
2. EAST WEST BANCORP INC2022-12-122023-11-03$119$133-$14-$14
1. EAST WEST BANCORP INC2022-12-122023-12-14$73$67$6$6
3. EAST WEST BANCORP INC2023-11-302023-12-14$219$190$29$29
1. EAST WEST BANCORP INC2023-03-272023-12-15$71$56$15$15
3. EAST WEST BANCORP INC2023-11-152023-12-15$214$186$28$28
5. EBAY INC2023-04-272023-11-06$201$226-$25-$25
1. EBAY INC2023-09-282023-11-08$39$44-$5-$5
3. EBAY INC2023-09-282023-11-09$120$131-$11-$11
18. ECOLAB INC2022-02-012023-05-09$3,091$3,444-$353-$353
4. ECOLAB INC2022-01-252023-05-09$687$761-$74-$74
1. ENERGIZER HOLDINGS INC2022-01-052023-01-12$37$41-$4-$4
4. ENERGIZER HOLDINGS INC2022-01-052023-01-13$149$164-$15-$15
4. ENERGIZER HOLDINGS INC2022-01-052023-02-02$149$164-$15-$15
4. ENERGIZER HOLDINGS INC2022-01-052023-02-08$141$164-$23-$23
10. ENERGIZER HOLDINGS INC2022-01-052023-05-09$348$410-$62-$62
8. ENERGIZER HOLDINGS INC2022-01-252023-05-09$279$312-$33-$33
3. ENERGIZER HOLDINGS INC2022-02-012023-08-22$102$111-$9-$9
1. ENERGIZER HOLDINGS INC2023-01-092023-08-22$34$37-$3-$3
4. ENERGIZER HOLDINGS INC2022-02-012023-09-08$141$149-$8-$8
1. ENERGIZER HOLDINGS INC2022-02-012023-09-20$34$37-$3-$3
1. ENERGIZER HOLDINGS INC2022-02-102023-09-20$34$34
1. ENERGIZER HOLDINGS INC2022-02-092023-09-20$34$35-$1-$1
4. ENERGIZER HOLDINGS INC2023-06-092023-10-25$126$134-$8-$8
4. ENERGIZER HOLDINGS INC2023-06-092023-12-06$124$134-$10-$10
1. ENSIGN GROUP INC/THE2022-01-052023-01-09$95$85$10$10
3. ENTEGRIS INC2022-02-012023-05-09$235$381-$146-$146
4. ENTEGRIS INC2022-03-012023-05-09$313$501-$188-$188
4. ENTEGRIS INC2022-04-012023-05-09$313$518-$205-$205
5. ENTEGRIS INC2022-05-052023-05-09$391$579-$188-$188
16. ENTEGRIS INC2022-01-052023-05-09$1,252$2,137-$885-$885
5. ENTEGRIS INC2022-01-252023-05-09$391$593-$202-$202
38. ENTEGRIS INC2023-06-092023-08-07$3,872$4,175-$303-$303
2. ENTERGY CORP2022-04-012023-08-07$196$227-$31-$31
7. ENTERGY CORP2022-01-052023-08-07$685$757-$72-$72
1. ENTERGY CORP2022-03-212023-10-25$93$107-$14-$14
1. ENTERGY CORP2022-05-052023-10-25$93$116-$23-$23
1. ENTERGY CORP2023-04-182023-10-25$93$109-$16-$16
1. ENTERGY CORP2022-02-012023-10-25$93$106-$13-$13
5. ENVISTA HOLDINGS CORP2022-06-232023-01-04$169$185-$16-$16
5. ENVISTA HOLDINGS CORP2022-08-302023-05-04$176$186-$10-$10
7. ENVISTA HOLDINGS CORP2022-06-232023-05-04$246$260-$14-$14
4. ENVISTA HOLDINGS CORP2022-07-062023-05-04$140$153-$13-$13
4. EQUITY LIFESTYLE PROPERTIES INC2022-08-222023-05-09$274$297-$23-$23
21. EQUITY LIFESTYLE PROPERTIES INC2022-04-012023-05-09$1,436$1,631-$195-$195
23. EQUITY LIFESTYLE PROPERTIES INC2022-03-012023-05-09$1,573$1,703-$130-$130
16. EQUITY LIFESTYLE PROPERTIES INC2022-02-012023-05-09$1,094$1,251-$157-$157
10. EQUITY LIFESTYLE PROPERTIES INC2022-05-052023-05-09$684$732-$48-$48
7. EQUITY LIFESTYLE PROPERTIES INC2022-08-172023-05-09$479$536-$57-$57
7. EQUITY LIFESTYLE PROPERTIES INC2022-08-182023-05-09$479$532-$53-$53
17. EQUITY LIFESTYLE PROPERTIES INC2022-08-192023-05-09$1,163$1,290-$127-$127
2. EQUITY LIFESTYLE PROPERTIES INC2023-01-112023-07-20$141$136$5$5
2. EQUITY RESIDENTIAL2022-04-012023-05-09$124$181-$57-$57
1. EQUITY RESIDENTIAL2022-03-012023-05-09$62$84-$22-$22
2. EQUITY RESIDENTIAL2022-05-052023-05-09$124$157-$33-$33
2. EQUITY RESIDENTIAL2022-07-062023-05-09$124$145-$21-$21
1. EQUITY RESIDENTIAL2022-01-052023-05-09$62$92-$30-$30
2. EQUITY RESIDENTIAL2022-01-252023-05-09$124$176-$52-$52
3. EQUITY RESIDENTIAL2022-02-012023-05-09$186$265-$79-$79
13. EQUITY RESIDENTIAL2023-06-092023-11-06$710$858-$148-$148
4. EQUITY RESIDENTIAL2023-01-112023-11-06$218$245-$27-$27
2. ESCO TECHNOLOGIES INC2022-01-312023-01-09$180$159$21$21
1. ESCO TECHNOLOGIES INC2022-02-032023-10-05$106$78$28$28
5. ESCO TECHNOLOGIES INC2022-02-012023-10-05$531$392$139$139
3. ESCO TECHNOLOGIES INC2022-02-042023-10-06$317$232$85$85
1. ESCO TECHNOLOGIES INC2022-03-292023-10-06$106$74$32$32
1. ESSEX PROPERTY TRUST INC2022-01-052023-06-22$225$355-$130-$130
1. ESSEX PROPERTY TRUST INC2022-04-012023-06-22$225$348-$123-$123
1. ESSEX PROPERTY TRUST INC2022-02-152023-08-07$245$320-$75-$75
1. ESSEX PROPERTY TRUST INC2022-02-012023-08-07$245$331-$86-$86
1. ESSEX PROPERTY TRUST INC2022-06-102023-08-07$245$269-$24-$24
3. ESSEX PROPERTY TRUST INC2023-09-072023-11-06$639$701-$62-$62
1. EVERTEC INC2022-01-252023-01-09$34$43-$9-$9
1. EVERTEC INC2022-01-252023-02-03$37$43-$6-$6
1. EVERTEC INC2022-02-012023-02-03$37$44-$7-$7
2. EVERTEC INC2022-03-012023-02-03$75$79-$4-$4
2. EVERTEC INC2022-04-012023-02-03$75$83-$8-$8
6. EVERTEC INC2022-07-252023-02-03$224$225-$1-$1
1. EXPEDIA GROUP INC2022-02-012023-05-09$92$187-$95-$95
2. EXPEDIA GROUP INC2022-03-072023-05-09$184$323-$139-$139
1. EXPEDIA GROUP INC2022-04-012023-05-09$92$199-$107-$107
1. EXPEDIA GROUP INC2022-05-052023-05-09$92$136-$44-$44
2. EXPEDIA GROUP INC2022-01-052023-05-09$184$369-$185-$185
1. EXPEDIA GROUP INC2022-01-252023-05-09$92$175-$83-$83
3. EXPEDITORS INTL WASH INC2022-01-052023-05-09$347$392-$45-$45
14. EXXON MOBIL CORPORATION2022-09-082023-09-13$1,632$1,328$304$304
1. FMC CORP2022-01-052023-01-09$128$111$17$17
1. FMC CORP2022-04-012023-05-09$111$132-$21-$21
2. FMC CORP2022-02-012023-08-07$183$222-$39-$39
2. FMC CORP2022-03-012023-08-07$183$231-$48-$48
1. FMC CORP2022-05-052023-08-07$91$122-$31-$31
2. FMC CORP2022-10-242023-08-07$183$234-$51-$51
2. FMC CORP2022-01-052023-08-07$183$222-$39-$39
3. FMC CORP2023-09-072023-10-06$190$240-$50-$50
7. FMC CORP2023-09-072023-11-06$385$560-$175-$175
1. FMC CORP2022-01-252023-11-06$55$108-$53-$53
5. FNB CORP PA COM2022-01-052023-01-09$67$65$2$2
35. FNB CORP PA COM2022-05-052023-05-09$367$418-$51-$51
15. FNB CORP PA COM2022-10-062023-05-09$157$187-$30-$30
22. FNB CORP PA COM2022-12-132023-05-09$231$285-$54-$54
15. FNB CORP PA COM2022-12-162023-05-09$157$188-$31-$31
45. FNB CORP PA COM2022-01-252023-05-09$472$595-$123-$123
55. FNB CORP PA COM2022-02-012023-05-09$577$720-$143-$143
55. FNB CORP PA COM2022-03-012023-05-09$577$705-$128-$128
43. FNB CORP PA COM2022-04-012023-05-09$451$537-$86-$86
179. FNB CORP PA COM2022-01-052023-05-09$1,879$2,333-$454-$454
1. FNB CORP PA COM2022-01-212023-11-10$11$13-$2-$2
15. FNB CORP PA COM2023-06-092023-11-10$167$179-$12-$12
9. FNB CORP PA COM2023-06-092023-12-15$123$107$16$16
2. FAIR ISSAC & CO INC2022-07-212023-06-07$1,510$916$594$594
45. FIDELITY COMWLTH TR2023-05-092023-05-11$2,172$2,153$19$19
6542. FIDELITY COMWLTH TR2023-05-092023-06-09$342,668$313,035$29,633$29,633
9. FIDELITY NATL INFORMATION SVCS INC COM2023-02-162023-08-07$526$620-$94-$94
4. FIDELITY NATL INFORMATION SVCS INC COM2023-04-282023-10-24$201$232-$31-$31
7. FIFTH THIRD BANCORP2022-01-052023-01-18$230$329-$99-$99
11. FIFTH THIRD BANCORP2022-01-052023-03-13$290$518-$228-$228
7. FIFTH THIRD BANCORP2022-01-252023-03-13$185$318-$133-$133
3. FIFTH THIRD BANCORP2022-01-252023-03-15$74$136-$62-$62
9. FIFTH THIRD BANCORP2022-02-012023-05-09$218$411-$193-$193
15. FIFTH THIRD BANCORP2022-03-012023-05-09$363$675-$312-$312
8. FIFTH THIRD BANCORP2022-04-012023-05-09$194$340-$146-$146
7. FIFTH THIRD BANCORP2022-05-052023-05-09$170$265-$95-$95
5. FIFTH THIRD BANCORP2022-06-102023-05-09$121$179-$58-$58
6. FIFTH THIRD BANCORP2022-11-072023-05-09$145$210-$65-$65
1. FIRST CITIZENS BANCSHARES INC/NC2022-04-012023-04-10$992$671$321$321
1. FIRST CITIZENS BANCSHARES INC/NC2022-05-052023-05-16$1,277$664$613$613
1. FIRST CITIZENS BANCSHARES INC/NC2022-12-052023-05-25$1,274$784$490$490
1. FIRST CITIZENS BANCSHARES INC/NC2023-03-102023-10-31$1,372$606$766$766
3. FIRST HORIZON NATIONAL CORP2022-05-112023-08-07$41$66-$25-$25
8. FIRST HORIZON NATIONAL CORP2022-05-052023-08-07$109$176-$67-$67
6. FIRST HORIZON NATIONAL CORP2022-05-122023-08-07$82$130-$48-$48
6. FIRST HORIZON NATIONAL CORP2023-03-152023-11-06$70$94-$24-$24
14. FIRST HORIZON NATIONAL CORP2023-09-152023-12-15$193$161$32$32
1. FIRST HAWAIIAN INC2022-01-052023-01-09$26$29-$3-$3
7. FIRST HAWAIIAN INC2022-04-012023-08-07$142$195-$53-$53
5. FIRST HAWAIIAN INC2022-05-052023-08-07$101$124-$23-$23
6. FIRST HAWAIIAN INC2022-12-162023-08-07$122$148-$26-$26
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35. FIRST INTERSTATE BANCSYSTEM INC2022-03-012023-08-07$1,020$1,345-$325-$325
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4. FIRST REPUBLIC BANK/CA2022-04-012023-03-13$120$654-$534-$534
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1. FIRST REPUBLIC BANK/CA2022-09-262023-03-13$30$136-$106-$106
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1. FIRST REPUBLIC BANK/CA2022-10-042023-03-13$30$142-$112-$112
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23. FIRSTENERGY CORP2022-08-312023-08-07$838$887-$49-$49
4. FIRSTENERGY CORP2022-12-122023-08-07$146$162-$16-$16
4. FIRSTENERGY CORP2022-09-262023-12-22$146$147-$1-$1
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2. FLEETCOR TECHNOLOGIES INC2023-02-242023-11-10$461$412$49$49
1. FLEETCOR TECHNOLOGIES INC2023-03-202023-11-10$230$199$31$31
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9. FLOOR AND DECOR HLDGS2022-03-012023-09-06$869$860$9$9
21. FLOOR AND DECOR HLDGS2023-06-092023-09-06$2,029$2,021$8$8
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1. FLOOR AND DECOR HLDGS2022-05-052023-09-06$97$81$16$16
13. FORTIVE CORP2023-02-032023-05-09$840$896-$56-$56
1. FORTIVE CORP2023-06-092023-10-25$64$68-$4-$4
3. FORTIVE CORP2023-09-122023-10-25$193$236-$43-$43
15. FORTREA HOLDINGS INC REG2023-07-062023-11-06$444$533-$89-$89
5977.522 FRANKLIN CONVERTIBLE SECURITIES FUND2022-01-042023-08-07$122,300$146,629-$24,329-$24,329
387. FRANKLIN CONVERTIBLE SECURITIES FUND2022-01-042023-10-27$7,283$9,493-$2,210-$2,210
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16. FRANKLIN STREET PROPERTIES CORP2022-01-252023-05-09$21$91-$70-$70
19. FRANKLIN STREET PROPERTIES CORP2022-02-012023-05-09$24$104-$80-$80
12. FRANKLIN STREET PROPERTIES CORP2022-03-012023-05-09$15$68-$53-$53
19. FRANKLIN STREET PROPERTIES CORP2022-04-012023-05-09$24$111-$87-$87
67. FRANKLIN STREET PROPERTIES CORP2022-01-052023-05-09$86$408-$322-$322
7. FRESHPET INC2022-01-052023-01-09$379$634-$255-$255
4. FRESHPET INC2022-01-052023-05-04$274$362-$88-$88
4. FRESHPET INC2022-01-252023-05-04$274$341-$67-$67
3. FRESHPET INC2022-02-012023-05-09$203$278-$75-$75
5. FRESHPET INC2022-04-012023-05-09$338$534-$196-$196
5. FRESHPET INC2022-05-052023-05-09$338$372-$34-$34
12. FRESHPET INC2022-05-112023-08-18$950$719$231$231
1. FRONTDOOR INC2022-01-052023-01-09$22$37-$15-$15
1. FRONTDOOR INC2022-01-052023-01-09$22$37-$15-$15
9. FRONTDOOR INC2022-01-052023-05-09$271$337-$66-$66
3. FRONTDOOR INC2022-02-012023-12-19$111$110$1$1
6. FULTON FINANCIAL CORP2023-03-302023-12-11$93$83$10$10
7. FULTON FINANCIAL CORP2023-04-052023-12-11$108$94$14$14
1. FULTON FINANCIAL CORP2023-04-202023-12-14$16$13$3$3
6. FULTON FINANCIAL CORP2023-04-052023-12-14$99$80$19$19
12. FULTON FINANCIAL CORP2023-04-202023-12-15$196$151$45$45
1. FULTON FINANCIAL CORP2023-04-212023-12-20$17$12$5$5
6. FULTON FINANCIAL CORP2023-04-202023-12-20$101$76$25$25
5. FULTON FINANCIAL CORP2023-04-212023-12-21$82$62$20$20
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1. ARTHUR J GALLAGHER & CO2023-03-012023-11-15$242$189$53$53
3. GENERAL DYNAMICS CORP2022-03-012023-05-09$629$700-$71-$71
3. GENERAL DYNAMICS CORP2022-03-012023-05-09$629$700-$71-$71
20. GENERAL DYNAMICS CORP2022-04-012023-05-09$4,193$4,823-$630-$630
37. GENERAL DYNAMICS CORP2022-09-082023-05-09$7,757$8,415-$658-$658
11. GENTEX CORP2022-01-052023-05-09$313$399-$86-$86
15. GENUINE PARTS CO2023-09-132023-11-06$2,003$2,230-$227-$227
79. GENUINE PARTS CO2022-09-082023-11-06$10,547$12,789-$2,242-$2,242
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2. GENTHERM INC2022-02-012023-05-09$116$176-$60-$60
2. GENTHERM INC2022-03-012023-05-09$116$166-$50-$50
2. GENTHERM INC2022-04-012023-05-09$116$144-$28-$28
8. GENTHERM INC2022-01-052023-05-09$466$702-$236-$236
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5. GALUKOS CORP2022-03-012023-06-26$340$277$63$63
7. GALUKOS CORP2022-04-012023-06-26$477$422$55$55
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1. GLOBAL PMTS INC COM2022-02-012023-05-09$104$151-$47-$47
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1. GLOBAL PMTS INC COM2022-03-022023-05-09$104$135-$31-$31
1. GLOBAL PMTS INC COM2022-04-012023-05-09$104$139-$35-$35
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1. GLOBAL PMTS INC COM2023-06-092023-06-26$97$101-$4-$4
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23. GRANITE CONSTR INC2022-01-052023-05-09$816$911-$95-$95
2. GRANITE CONSTR INC2022-01-252023-12-08$97$73$24$24
6. GRAPHIC PACKAGING HOLDING CO2022-01-052023-01-09$137$121$16$16
5. GRAPHIC PACKAGING HOLDING CO2022-01-052023-01-26$119$101$18$18
9. GRAPHIC PACKAGING HOLDING CO2022-01-052023-03-14$216$182$34$34
16. GRAPHIC PACKAGING HOLDING CO2022-01-052023-03-24$389$324$65$65
10. GRAPHIC PACKAGING HOLDING CO2022-01-052023-03-29$251$202$49$49
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5. GRAPHIC PACKAGING HOLDING CO2022-01-252023-04-12$125$94$31$31
5. GRAPHIC PACKAGING HOLDING CO2022-01-252023-04-18$124$94$30$30
4. GRAPHIC PACKAGING HOLDING CO2022-01-252023-04-19$100$75$25$25
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8. GRAPHIC PACKAGING HOLDING CO2022-01-252023-05-02$202$150$52$52
20. GRAPHIC PACKAGING HOLDING CO2022-02-012023-05-02$504$379$125$125
14. GRAPHIC PACKAGING HOLDING CO2022-05-052023-05-09$360$312$48$48
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1. HCA HEALTHCARE INC2022-01-052023-04-13$274$266$8$8
1. HCA HEALTHCARE INC2022-01-052023-04-17$269$266$3$3
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1. HCA HEALTHCARE INC2022-04-012023-06-05$273$252$21$21
1. HCA HEALTHCARE INC2022-02-012023-07-19$285$237$48$48
1. HCA HEALTHCARE INC2022-05-052023-09-15$256$222$34$34
1. HCA HEALTHCARE INC2022-06-022023-10-13$236$211$25$25
1. HCA HEALTHCARE INC2022-08-102023-10-13$235$215$20$20
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3. HALLIBURTON CO2022-05-052023-10-18$129$112$17$17
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3. HANCOCK WHITNEY CORP2023-04-262023-12-14$145$109$36$36
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3. HANCOCK WHITNEY CORP2023-10-262023-12-15$142$101$41$41
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2. HANCOCK WHITNEY CORP2023-10-252023-12-19$96$66$30$30
8. HANESBRANDS INC2022-02-162023-01-09$62$126-$64-$64
4. HANESBRANDS INC2022-02-172023-01-09$31$61-$30-$30
4. HANESBRANDS INC2022-02-172023-05-09$17$61-$44-$44
9. HANESBRANDS INC2022-02-182023-05-09$38$138-$100-$100
2. HANESBRANDS INC2022-02-222023-05-09$8$30-$22-$22
5. HANESBRANDS INC2022-02-222023-05-09$21$75-$54-$54
18. HANESBRANDS INC2022-02-222023-05-09$76$274-$198-$198
4. HANESBRANDS INC2022-02-232023-05-09$17$60-$43-$43
4. HANESBRANDS INC2022-02-232023-05-09$17$60-$43-$43
4. HANESBRANDS INC2022-02-232023-05-09$17$60-$43-$43
5. HANESBRANDS INC2022-02-242023-05-09$21$75-$54-$54
11. HANESBRANDS INC2022-03-012023-05-09$46$165-$119-$119
11. HANESBRANDS INC2022-04-012023-05-09$46$164-$118-$118
13. HANESBRANDS INC2022-05-052023-05-09$55$172-$117-$117
8. HANESBRANDS INC2022-05-062023-05-09$34$101-$67-$67
8. HANESBRANDS INC2022-05-062023-05-09$34$100-$66-$66
6. HANESBRANDS INC2022-05-062023-05-09$25$74-$49-$49
6. HANESBRANDS INC2022-05-102023-05-09$25$74-$49-$49
11. HANESBRANDS INC2022-05-242023-05-09$46$122-$76-$76
9. HANESBRANDS INC2022-08-292023-05-09$38$81-$43-$43
12. HANESBRANDS INC2022-08-302023-05-09$50$106-$56-$56
8. HANESBRANDS INC2022-08-302023-05-09$34$71-$37-$37
6. HANESBRANDS INC2022-08-312023-05-09$25$53-$28-$28
10. HANESBRANDS INC2022-09-012023-05-09$42$86-$44-$44
11. HANESBRANDS INC2022-09-022023-05-09$46$96-$50-$50
16. HANESBRANDS INC2022-09-062023-05-09$67$136-$69-$69
21. HANESBRANDS INC2022-09-222023-05-09$88$169-$81-$81
27. HANESBRANDS INC2022-12-162023-05-09$113$157-$44-$44
3023. HARDING LOEVNER FDS INC INTL EQUITY2022-02-012023-05-09$77,328$86,428-$9,100-$9,100
2895. HARDING LOEVNER FDS INC INTL EQUITY2022-01-252023-05-09$74,054$81,639-$7,585-$7,585
3386. HARDING LOEVNER FDS INC INTL EQUITY2022-01-052023-05-09$86,614$100,903-$14,289-$14,289
3531. HARDING LOEVNER FDS INC INTL EQUITY2022-04-012023-08-07$91,135$95,372-$4,237-$4,237
3212. HARDING LOEVNER FDS INC INTL EQUITY2022-03-012023-11-06$77,730$84,733-$7,003-$7,003
6691.151 HARDING LOEVNER FDS INC INTL EQUITY2023-06-122023-11-06$161,926$172,832-$10,906-$10,906
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5. HARLEY DAVIDSON INC2022-01-052023-01-31$226$196$30$30
3. HARLEY DAVIDSON INC2022-01-052023-03-08$129$117$12$12
6. HARLEY DAVIDSON INC2022-01-052023-04-13$215$235-$20-$20
6. HARLEY DAVIDSON INC2022-03-012023-05-09$212$240-$28-$28
4. HARLEY DAVIDSON INC2022-05-052023-11-06$114$156-$42-$42
3. HARLEY DAVIDSON INC2022-01-052023-11-06$85$117-$32-$32
4. HARLEY DAVIDSON INC2022-01-252023-11-06$114$138-$24-$24
5. HARLEY DAVIDSON INC2022-02-012023-11-06$142$178-$36-$36
4. HARLEY DAVIDSON INC2022-04-012023-11-06$114$155-$41-$41
2. HASBRO INC2022-04-012023-01-27$119$165-$46-$46
1. HASBRO INC2022-05-052023-01-27$59$92-$33-$33
1. HASBRO INC2022-02-182023-01-27$59$98-$39-$39
2. HASBRO INC2022-03-072023-01-27$119$179-$60-$60
3. HASBRO INC2022-07-252023-01-27$178$236-$58-$58
2. HASBRO INC2022-03-012023-01-27$119$190-$71-$71
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2. HEALTHCARE TR OF AMER2022-02-112023-03-13$37$58-$21-$21
1. HEALTHCARE TR OF AMER2022-02-102023-03-13$19$29-$10-$10
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5. HEALTHCARE TR OF AMER2022-02-112023-03-13$93$146-$53-$53
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3. HEALTHCARE TR OF AMER2022-02-282023-03-14$58$77-$19-$19
3. HEALTHCARE TR OF AMER2022-03-012023-03-15$58$76-$18-$18
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6. HEALTHCARE TR OF AMER2022-03-162023-04-05$116$157-$41-$41
3. HEALTHCARE TR OF AMER2022-09-142023-04-17$58$70-$12-$12
6. HEALTHCARE TR OF AMER2022-05-052023-04-17$117$178-$61-$61
7. HEALTHCARE TR OF AMER2022-04-012023-04-17$136$187-$51-$51
5. HEALTHCARE TR OF AMER2022-09-162023-04-21$98$111-$13-$13
1. HEALTHCARE TR OF AMER2022-09-272023-04-21$20$21-$1-$1
3. HEALTHCARE TR OF AMER2022-09-262023-04-21$59$63-$4-$4
4. HEALTHCARE TR OF AMER2022-10-122023-04-24$77$76$1$1
4. HEALTHCARE TR OF AMER2022-10-182023-04-24$77$78-$1-$1
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7. HEALTHCARE TR OF AMER2022-10-202023-04-24$134$129$5$5
2. HEALTHCARE TR OF AMER2022-09-272023-04-24$38$41-$3-$3
3. HEALTHCARE TR OF AMER2022-10-212023-04-24$57$55$2$2
427. HEALTHPEAK PPTYS INC2022-09-082023-05-09$8,909$11,351-$2,442-$2,442
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3. HEALTHPEAK PPTYS INC2022-04-012023-05-09$63$103-$40-$40
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12. HEALTHPEAK PPTYS INC2022-01-052023-05-09$250$436-$186-$186
3. HEALTHPEAK PPTYS INC2022-01-252023-05-09$63$105-$42-$42
9. HEALTHPEAK PPTYS INC2023-03-142023-10-30$142$194-$52-$52
31. HEALTHPEAK PPTYS INC2023-06-092023-10-30$490$645-$155-$155
554. HEALTHPEAK PPTYS INC2023-06-092023-11-06$9,269$11,440-$2,171-$2,171
74. HEALTHPEAK PPTYS INC2023-09-132023-11-06$1,238$1,474-$236-$236
1. HELIOS TECHNOLOGIES INC2022-12-012023-01-09$57$53$4$4
3. HELIOS TECHNOLOGIES INC2022-12-162023-11-06$128$156-$28-$28
5. HELIOS TECHNOLOGIES INC2022-12-202023-11-06$213$267-$54-$54
10. HELIOS TECHNOLOGIES INC2022-12-212023-11-06$426$555-$129-$129
4. HELIOS TECHNOLOGIES INC2022-12-072023-11-06$170$215-$45-$45
7. HELIOS TECHNOLOGIES INC2022-12-092023-11-06$298$378-$80-$80
5. HELIOS TECHNOLOGIES INC2022-12-122023-11-06$213$269-$56-$56
4. HELIOS TECHNOLOGIES INC2022-12-132023-11-06$170$223-$53-$53
4. HELIOS TECHNOLOGIES INC2022-12-192023-11-06$170$211-$41-$41
3. HELIOS TECHNOLOGIES INC2023-01-122023-11-06$128$178-$50-$50
10. HELIOS TECHNOLOGIES INC2023-08-092023-11-06$426$573-$147-$147
6. HELIOS TECHNOLOGIES INC2023-09-252023-11-06$256$324-$68-$68
5. HELIOS TECHNOLOGIES INC2023-09-262023-11-06$213$270-$57-$57
7. HELIOS TECHNOLOGIES INC2023-09-272023-11-06$298$383-$85-$85
6. HELIOS TECHNOLOGIES INC2023-01-132023-11-06$256$355-$99-$99
5. HELIOS TECHNOLOGIES INC2023-08-082023-11-06$213$268-$55-$55
5. HELIOS TECHNOLOGIES INC2023-09-222023-11-06$213$267-$54-$54
10. HELIOS TECHNOLOGIES INC2023-01-052023-11-06$426$555-$129-$129
10. HELIOS TECHNOLOGIES INC2022-12-012023-11-06$426$533-$107-$107
6. HELIOS TECHNOLOGIES INC2022-12-022023-11-06$256$321-$65-$65
4. HELIOS TECHNOLOGIES INC2022-12-052023-11-06$170$214-$44-$44
8. HELIOS TECHNOLOGIES INC2022-12-062023-11-06$341$426-$85-$85
6. HELIOS TECHNOLOGIES INC2022-12-222023-11-06$256$325-$69-$69
3. HELIOS TECHNOLOGIES INC2023-01-042023-11-06$128$166-$38-$38
10. HESKA CORP2022-07-212023-01-09$715$850-$135-$135
2. HESKA CORP2022-07-222023-01-09$143$174-$31-$31
2. HESKA CORP2022-07-252023-04-03$235$172$63$63
5. HESKA CORP2022-11-012023-04-03$588$359$229$229
3. HESKA CORP2022-09-262023-04-03$353$235$118$118
2. HESKA CORP2022-09-232023-04-03$235$152$83$83
2. HESKA CORP2022-08-242023-04-03$235$189$46$46
7. HESKA CORP2022-07-222023-04-03$824$611$213$213
3. HESKA CORP2022-07-272023-04-03$353$263$90$90
6. HESKA CORP2022-07-262023-04-03$706$506$200$200
6. HESKA CORP2022-08-232023-04-03$706$555$151$151
3. HESKA CORP2022-07-282023-04-03$353$266$87$87
1. HESKA CORP2022-07-292023-04-03$118$91$27$27
3. HESKA CORP2022-08-012023-04-03$353$263$90$90
3. HESKA CORP2022-08-022023-04-03$353$272$81$81
3. HESKA CORP2022-08-032023-04-03$353$280$73$73
6. HESKA CORP2022-08-092023-04-03$706$524$182$182
4. HESKA CORP2022-10-312023-04-03$471$286$185$185
4. HESKA CORP2022-12-162023-04-03$471$249$222$222
5. HESKA CORP2022-12-092023-04-03$588$335$253$253
7. HESKA CORP2022-11-082023-04-03$824$447$377$377
2. HESKA CORP2022-08-102023-04-03$235$183$52$52
4. HESKA CORP2022-12-192023-04-03$471$247$224$224
1. HEXCEL CORP2022-01-052023-01-09$62$55$7$7
2. HEXCEL CORP2022-01-052023-02-16$145$110$35$35
3. HEXCEL CORP2022-01-052023-03-08$216$165$51$51
2. HEXCEL CORP2022-01-052023-04-27$142$110$32$32
1. HEXCEL CORP2022-04-012023-07-13$77$60$17$17
1. HEXCEL CORP2022-05-052023-07-13$77$58$19$19
2. HEXCEL CORP2022-10-242023-10-24$119$116$3$3
1. HEXCEL CORP2022-05-052023-10-24$59$58$1$1
4. HILLENBRAND INC2023-02-142023-11-06$160$183-$23-$23
6. HILLENBRAND INC2023-02-232023-11-06$240$277-$37-$37
54. HOLOGIC INC2023-04-132023-08-07$4,124$4,572-$448-$448
54. HOLOGIC INC2023-09-072023-11-06$3,724$3,992-$268-$268
17. HONEYWELL INTERNATIONAL INC2022-02-012023-08-07$3,224$3,482-$258-$258
11. HONEYWELL INTERNATIONAL INC2022-01-252023-08-07$2,086$2,224-$138-$138
3. HOPE BANCORP INC2022-01-052023-01-09$38$47-$9-$9
37. HOPE BANCORP INC2022-01-052023-05-09$284$577-$293-$293
9. HOPE BANCORP INC2022-01-252023-05-09$69$158-$89-$89
34. HOPE BANCORP INC2022-02-012023-05-09$261$569-$308-$308
20. HOPE BANCORP INC2022-03-012023-05-09$154$323-$169-$169
19. HOPE BANCORP INC2022-04-012023-05-09$146$305-$159-$159
12. HOPE BANCORP INC2022-05-052023-05-09$92$174-$82-$82
11. HOPE BANCORP INC2022-12-162023-05-09$85$139-$54-$54
11. HOPE BANCORP INC2022-12-192023-05-09$85$139-$54-$54
14. HOPE BANCORP INC2023-03-152023-05-09$108$146-$38-$38
22. HOPE BANCORP INC2023-06-092023-12-15$262$201$61$61
1. HOWMET AEROSPACE INC2022-01-052023-01-09$41$34$7$7
2. HOWMET AEROSPACE INC2022-01-052023-03-09$85$68$17$17
2. HOWMET AEROSPACE INC2022-01-052023-03-14$81$68$13$13
5. HOWMET AEROSPACE INC2022-04-012023-06-21$235$181$54$54
2. HOWMET AEROSPACE INC2022-05-052023-12-19$107$71$36$36
1. HUMANA INC2022-04-012023-06-14$447$441$6$6
1. HUMANA INC2022-05-052023-12-06$487$435$52$52
1. HUMANA INC2022-02-012023-12-06$487$386$101$101
1. HUNTINGTON BANCSHARES INC/OH2022-01-252023-01-09$15$16-$1-$1
1. HUNTINGTON BANCSHARES INC/OH2022-01-252023-01-09$15$16-$1-$1
13. HUNTINGTON BANCSHARES INC/OH2022-02-242023-02-02$201$190$11$11
7. HUNTINGTON BANCSHARES INC/OH2022-01-252023-02-02$108$109-$1-$1
11. HUNTINGTON BANCSHARES INC/OH2022-02-242023-02-08$171$161$10$10
19. HUNTINGTON BANCSHARES INC/OH2022-03-012023-03-15$200$274-$74-$74
7. HUNTINGTON BANCSHARES INC/OH2022-02-242023-03-15$74$102-$28-$28
5. HUNTINGTON BANCSHARES INC/OH2022-02-242023-03-15$53$73-$20-$20
6. HUNTINGTON BANCSHARES INC/OH2022-03-012023-03-16$64$87-$23-$23
9. HUNTINGTON BANCSHARES INC/OH2022-03-012023-03-16$97$130-$33-$33
10. HUNTINGTON BANCSHARES INC/OH2022-11-162023-06-14$111$151-$40-$40
15. HUNTINGTON BANCSHARES INC/OH2022-08-102023-06-21$160$209-$49-$49
2. HUNTINGTON BANCSHARES INC/OH2022-11-162023-06-21$21$30-$9-$9
9. HUNTINGTON BANCSHARES INC/OH2023-03-102023-06-28$94$119-$25-$25
49. HUNTINGTON BANCSHARES INC/OH2022-03-012023-08-07$602$707-$105-$105
24. HUNTINGTON BANCSHARES INC/OH2022-04-012023-08-07$295$350-$55-$55
13. HUNTINGTON BANCSHARES INC/OH2022-04-012023-08-07$160$189-$29-$29
21. HUNTINGTON BANCSHARES INC/OH2022-05-052023-08-07$258$286-$28-$28
12. HUNTINGTON BANCSHARES INC/OH2022-05-052023-12-14$156$163-$7-$7
1. HUNTINGTON BANCSHARES INC/OH2022-04-132023-12-14$13$13
13. HUNTINGTON BANCSHARES INC/OH2022-04-072023-12-14$169$178-$9-$9
9. HUNTINGTON BANCSHARES INC/OH2022-05-102023-12-15$117$117
2. HUNTINGTON BANCSHARES INC/OH2022-05-102023-12-15$26$26
6. HUNTINGTON BANCSHARES INC/OH2022-04-132023-12-15$78$81-$3-$3
4. HUNTINGTON BANCSHARES INC/OH2022-04-132023-12-15$52$54-$2-$2
1. HYSTER-YALE MATERIALS HANDLING INC2022-01-052023-12-08$51$45$6$6
4. IAA INC REG SHS WHEN2023-01-032023-03-23$51$49$2$2
2. ICU MED INC COM2022-06-082023-05-09$420$352$68$68
2. ITT INC2022-01-052023-03-15$162$209-$47-$47
1. ITT INC2022-01-252023-03-15$81$93-$12-$12
9. IDEX CORP2022-01-052023-05-09$1,884$2,125-$241-$241
1. IDEX CORP2023-01-092023-05-09$209$237-$28-$28
3. IDEX CORP2022-01-252023-10-24$577$647-$70-$70
10. IDEX CORP2023-06-092023-10-24$1,923$2,072-$149-$149
3. IDEX CORP2022-04-012023-10-24$577$576$1$1
2. IDEX CORP2022-02-012023-10-24$385$431-$46-$46
5. IDEX CORP2022-03-012023-10-24$961$940$21$21
179. INTEL CORPORATION2022-09-082023-05-10$5,318$5,476-$158-$158
27. INTEL CORPORATION2022-09-082023-09-13$1,042$826$216$216
4. INTERPUBLIC GROUP OF COS INC/THE2023-03-312023-11-06$118$149-$31-$31
19. INTERPUBLIC GROUP OF COS INC/THE2023-03-142023-11-06$559$646-$87-$87
365. INVESCO QQQ TRUST SERIES 12022-01-052023-05-09$117,525$142,883-$25,358-$25,358
299. INVESCO QQQ TRUST SERIES 12022-04-012023-05-09$96,274$108,381-$12,107-$12,107
314. INVESCO QQQ TRUST SERIES 12022-02-012023-05-09$101,104$114,217-$13,113-$13,113
206. INVESCO QQQ TRUST SERIES 12022-01-252023-09-13$77,232$71,898$5,334$5,334
8717. INVESCO FINANCIAL PREFERRED ETF2023-08-072023-09-07$123,170$125,525-$2,355-$2,355
1. IQVIA HLDGS INC2022-02-162023-03-13$196$231-$35-$35
1. IQVIA HLDGS INC2022-02-162023-05-09$188$230-$42-$42
1. IQVIA HLDGS INC2022-03-012023-05-09$188$228-$40-$40
2. IQVIA HLDGS INC2023-06-092023-11-30$425$413$12$12
1. IQVIA HLDGS INC2022-09-272023-11-30$213$186$27$27
314. ISHARES RUSSELL MID-CAP VALUE ETF2023-05-092023-06-09$33,444$32,565$879$879
98. ISHARES RUSSELL MID-CAP VALUE ETF2023-08-072023-09-07$10,663$11,044-$381-$381
172. ISHARES RUSSELL MID-CAP VALUE ETF2023-11-062023-12-07$18,951$17,731$1,220$1,220
902. ISHARES RUSSELL MID-CAP GROWTH ETF2023-05-092023-06-09$83,831$80,107$3,724$3,724
345. ISHARES RUSSELL MID-CAP GROWTH ETF2023-08-072023-09-07$32,847$33,272-$425-$425
514. ISHARES RUSSELL MID-CAP GROWTH ETF2023-11-062023-12-07$50,546$46,404$4,142$4,142
40. ISHARES RUSSELL 1000 VALUE ETF2023-05-092023-06-09$6,158$6,048$110$110
40. ISHARES RUSSELL 1000 VALUE ETF2023-05-102023-06-09$6,158$6,027$131$131
160. ISHARES RUSSELL 1000 VALUE ETF2023-05-102023-06-09$24,633$24,110$523$523
856. ISHARES RUSSELL 1000 VALUE ETF2023-05-092023-06-09$131,789$129,427$2,362$2,362
1232. ISHARES RUSSELL 1000 VALUE ETF2023-05-092023-06-09$189,677$186,278$3,399$3,399
264. ISHARES RUSSELL 1000 VALUE ETF2023-08-072023-09-07$41,604$42,559-$955-$955
44. ISHARES RUSSELL 1000 VALUE ETF2023-08-072023-09-07$6,934$7,093-$159-$159
264. ISHARES RUSSELL 1000 VALUE ETF2023-08-072023-09-07$41,604$42,559-$955-$955
1280. ISHARES RUSSELL 1000 VALUE ETF2023-11-062023-12-07$202,418$193,543$8,875$8,875
706. ISHARES RUSSELL 1000 VALUE ETF2023-11-062023-12-07$111,646$106,751$4,895$4,895
448. ISHARES RUSSELL 1000 GROWTH2022-01-052023-05-09$110,543$134,534-$23,991-$23,991
401. ISHARES RUSSELL 1000 GROWTH2022-02-012023-05-09$98,946$112,230-$13,284-$13,284
402. ISHARES RUSSELL 1000 GROWTH2022-04-012023-05-09$99,193$112,041-$12,848-$12,848
142. ISHARES RUSSELL 1000 GROWTH2022-01-252023-09-13$39,687$37,932$1,755$1,755
381. ISHARES RUSSELL 2000 VALUE ETF2023-05-092023-06-09$53,709$49,777$3,932$3,932
101. ISHARES RUSSELL 2000 VALUE ETF2023-08-072023-09-07$14,243$14,994-$751-$751
174. ISHARES RUSSELL 2000 VALUE ETF2023-11-062023-12-07$24,984$23,383$1,601$1,601
214. ISHARES RUSSELL 2000 GROWTH ETF2023-05-092023-06-09$51,296$47,740$3,556$3,556
122. ISHARES RUSSELL 2000 GROWTH ETF2023-08-072023-09-07$28,778$29,834-$1,056-$1,056
169. ISHARES RUSSELL 2000 GROWTH ETF2023-11-062023-12-07$39,148$36,429$2,719$2,719
21. ISHARES CORE S&P U.S. GROWTH ETF2023-05-092023-05-11$1,888$1,881$7$7
3426. ISHARES CORE S&P U.S. GROWTH ETF2023-05-092023-06-09$323,754$306,798$16,956$16,956
39. ISHARES MSCI EAFE GROWTH ETF2023-05-092023-05-11$3,725$3,725
2474. ISHARES MSCI EAFE GROWTH ETF2023-05-092023-06-09$233,123$236,336-$3,213-$3,213
965. ISHARES MSCI EAFE GROWTH ETF2023-08-072023-09-07$87,186$90,285-$3,099-$3,099
2730. ISHARES MSCI EAFE GROWTH ETF2023-11-062023-12-07$251,647$238,957$12,690$12,690
17. J P MORGAN CHASE & CO COM2022-09-082023-05-10$2,308$2,013$295$295
4. JELD WEN HLDG INC2022-01-052023-01-09$45$108-$63-$63
9. JELD WEN HLDG INC2022-01-052023-02-08$118$243-$125-$125
16. JELD WEN HLDG INC2022-04-012023-05-09$219$323-$104-$104
14. JELD WEN HLDG INC2022-05-022023-05-09$192$258-$66-$66
14. JELD WEN HLDG INC2022-05-052023-05-09$192$259-$67-$67
9. JELD WEN HLDG INC2022-05-112023-05-09$123$155-$32-$32
45. JELD WEN HLDG INC2022-01-052023-05-09$616$1,217-$601-$601
14. JELD WEN HLDG INC2022-01-252023-05-09$192$350-$158-$158
16. JELD WEN HLDG INC2022-02-012023-05-09$219$380-$161-$161
12. JELD WEN HLDG INC2022-03-012023-05-09$164$270-$106-$106
138. JELD WEN HLDG INC2023-06-092023-11-06$1,704$2,108-$404-$404
7. JOHNSON & JOHNSON2023-09-132023-11-06$1,062$1,154-$92-$92
77. JOHNSON & JOHNSON2022-09-082023-11-06$11,685$12,689-$1,004-$1,004
26. JOHNSON & JOHNSON2023-09-072023-11-06$3,946$4,159-$213-$213
1. KLA-TENCOR CORP COM2022-05-052023-11-28$545$337$208$208
1. KLA-TENCOR CORP COM2022-03-012023-11-28$545$340$205$205
2. KEMPER CORP2022-01-052023-01-09$112$122-$10-$10
3. KEMPER CORP2022-01-052023-01-12$167$183-$16-$16
5. KEMPER CORP2022-01-052023-02-02$283$304-$21-$21
7. KEMPER CORP2022-01-052023-02-06$433$426$7$7
7. KEMPER CORP2022-01-252023-05-09$296$423-$127-$127
7. KEMPER CORP2022-02-012023-05-09$296$369-$73-$73
7. KEMPER CORP2022-03-012023-05-09$296$368-$72-$72
9. KEMPER CORP2022-04-012023-05-09$380$509-$129-$129
4. KEMPER CORP2022-01-052023-05-09$169$243-$74-$74
5. KEMPER CORP2023-08-182023-11-06$208$232-$24-$24
44. KEMPER CORP2023-06-092023-11-06$1,827$2,041-$214-$214
4. KEMPER CORP2022-05-052023-11-06$166$205-$39-$39
1. KENNAMETAL INC2022-01-052023-01-09$26$38-$12-$12
13. KENNAMETAL INC2022-01-052023-05-09$345$494-$149-$149
3. KENNAMETAL INC2022-01-252023-05-09$80$106-$26-$26
4. KENNAMETAL INC2022-02-012023-05-09$106$141-$35-$35
4. KENNAMETAL INC2022-03-012023-11-06$93$119-$26-$26
20. KENNAMETAL INC2023-06-092023-11-06$466$579-$113-$113
2. KENNAMETAL INC2022-04-012023-12-08$49$57-$8-$8
16. KENVUE INC2023-05-052023-08-07$376$427-$51-$51
.7452 KENVUE INC2022-09-082023-08-29$18$15$3$3
7. KENVUE INC2023-06-142023-09-08$147$177-$30-$30
11. KENVUE INC2023-09-072023-09-12$243$244-$1-$1
382. KENVUE INC2023-09-072023-11-06$7,393$8,463-$1,070-$1,070
78. KENVUE INC2023-09-132023-11-06$1,509$1,694-$185-$185
184. KENVUE INC2022-09-082023-11-06$3,561$3,775-$214-$214
36. KENVUE INC2023-09-072023-11-06$697$798-$101-$101
4. KEURIG DR PEPPER INC2022-01-052023-04-28$129$150-$21-$21
5. KEURIG DR PEPPER INC2022-01-052023-05-04$162$187-$25-$25
1. KEURIG DR PEPPER INC2022-01-242023-05-04$32$38-$6-$6
5. KEURIG DR PEPPER INC2022-08-102023-05-09$163$198-$35-$35
3. KEURIG DR PEPPER INC2022-02-012023-06-12$93$114-$21-$21
3. KEURIG DR PEPPER INC2022-01-252023-06-12$93$115-$22-$22
1. KEURIG DR PEPPER INC2022-01-242023-06-12$31$38-$7-$7
2. KEURIG DR PEPPER INC2022-04-012023-06-12$62$76-$14-$14
2. KEURIG DR PEPPER INC2022-05-052023-06-12$62$74-$12-$12
3. KEURIG DR PEPPER INC2022-03-012023-06-12$93$115-$22-$22
12. KEYCORP NEW COM2022-01-052023-01-18$208$301-$93-$93
1. KEYCORP NEW COM2022-01-252023-02-02$20$25-$5-$5
14. KEYCORP NEW COM2022-01-252023-02-02$280$350-$70-$70
6. KEYCORP NEW COM2022-01-252023-02-02$121$150-$29-$29
17. KEYCORP NEW COM2022-01-052023-02-02$342$427-$85-$85
2. KEYCORP NEW COM2022-01-242023-02-02$40$48-$8-$8
7. KEYCORP NEW COM2022-02-012023-02-06$138$178-$40-$40
6. KEYCORP NEW COM2022-02-012023-02-06$118$153-$35-$35
2. KEYCORP NEW COM2022-03-012023-02-08$40$47-$7-$7
8. KEYCORP NEW COM2022-02-012023-02-08$160$204-$44-$44
20. KEYCORP NEW COM2022-03-012023-02-24$362$466-$104-$104
2. KEYCORP NEW COM2022-03-012023-02-24$36$47-$11-$11
1. KEYCORP NEW COM2022-03-072023-03-02$18$22-$4-$4
3. KEYCORP NEW COM2022-03-072023-03-02$53$67-$14-$14
2. KEYCORP NEW COM2022-03-012023-03-02$36$47-$11-$11
2. KEYCORP NEW COM2022-04-012023-03-07$35$44-$9-$9
4. KEYCORP NEW COM2022-04-012023-03-07$70$88-$18-$18
5. KEYCORP NEW COM2022-03-212023-03-07$88$119-$31-$31
1. KEYCORP NEW COM2022-03-072023-03-07$18$22-$4-$4
11. KEYCORP NEW COM2022-04-012023-03-09$182$242-$60-$60
3. KEYCORP NEW COM2022-04-012023-03-17$34$66-$32-$32
4. KEYCORP NEW COM2022-04-132023-03-17$46$82-$36-$36
3. KEYCORP NEW COM2022-04-132023-03-17$34$61-$27-$27
11. KEYCORP NEW COM2022-04-072023-03-17$126$225-$99-$99
4. KEYCORP NEW COM2022-04-142023-03-23$46$82-$36-$36
7. KEYCORP NEW COM2022-04-142023-03-23$80$144-$64-$64
4. KEYCORP NEW COM2022-04-132023-03-23$46$82-$36-$36
4. KEYCORP NEW COM2022-04-132023-03-23$46$82-$36-$36
5. KEYCORP NEW COM2022-04-132023-03-23$57$102-$45-$45
8. KEYCORP NEW COM2022-04-252023-08-07$96$161-$65-$65
3. KEYCORP NEW COM2022-04-142023-08-07$36$62-$26-$26
4. KEYCORP NEW COM2022-04-182023-08-07$48$83-$35-$35
10. KEYCORP NEW COM2022-10-202023-08-07$120$161-$41-$41
5. KEYCORP NEW COM2022-09-222023-08-07$60$83-$23-$23
5. KEYCORP NEW COM2022-04-252023-08-07$60$103-$43-$43
6. KEYCORP NEW COM2022-09-232023-08-07$72$98-$26-$26
5. KEYCORP NEW COM2022-09-262023-08-07$60$80-$20-$20
5. KEYCORP NEW COM2022-09-262023-08-07$60$80-$20-$20
7. KEYCORP NEW COM2022-09-272023-08-07$84$114-$30-$30
11. KEYCORP NEW COM2022-10-122023-08-07$132$173-$41-$41
8. KEYCORP NEW COM2022-10-312023-08-07$96$144-$48-$48
4. KEYCORP NEW COM2022-04-252023-08-07$48$81-$33-$33
10. KEYCORP NEW COM2022-12-192023-08-07$120$166-$46-$46
8. KEYCORP NEW COM2023-01-192023-08-07$96$133-$37-$37
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92253. LORD ABBETT SHORT2022-01-042023-08-07$352,406$382,850-$30,444-$30,444
3602. LORD ABBETT SHORT2022-01-042023-10-27$13,652$14,948-$1,296-$1,296
84749. LORD ABBETT SHORT2022-01-042023-11-06$321,199$351,708-$30,509-$30,509
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1. MARATHON PETROLEUM CORP2022-02-012023-04-24$125$74$51$51
1. MARATHON PETROLEUM CORP2022-05-052023-08-29$142$95$47$47
1. MARATHON PETROLEUM CORP2022-09-272023-11-15$151$93$58$58
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3. MARATHON PETROLEUM CORP2022-03-012023-12-06$433$227$206$206
51. MARAVAI LIFESCIENCES HLDGS INC2023-05-182023-08-07$563$640-$77-$77
51. MARAVAI LIFESCIENCES HLDGS INC2023-04-202023-08-07$563$716-$153-$153
46. MARAVAI LIFESCIENCES HLDGS INC2023-04-212023-08-07$508$660-$152-$152
70. MARAVAI LIFESCIENCES HLDGS INC2023-04-262023-08-07$773$932-$159-$159
37. MARAVAI LIFESCIENCES HLDGS INC2023-04-242023-08-07$409$531-$122-$122
307. MARAVAI LIFESCIENCES HLDGS INC2023-09-072023-11-06$2,099$3,331-$1,232-$1,232
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1. MARRIOTT INTERNATIONAL INC/MD2022-01-052023-12-19$222$168$54$54
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22. MC CORMICK & CO INC COMMON NON-VOTING2022-01-052023-03-07$1,587$2,145-$558-$558
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18. MERCK AND CO INC SHS2022-08-192023-05-10$2,105$1,661$444$444
35. MERCK AND CO INC SHS2022-08-192023-05-10$4,093$3,230$863$863
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11. MICROSOFT CORPORATION2022-04-012023-05-10$3,418$3,395$23$23
4. MICROSOFT CORPORATION2022-04-012023-05-10$1,243$1,235$8$8
1. MICROCHIP TECHNOLOGY INC COM2022-03-152023-01-09$75$71$4$4
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1. MICROCHIP TECHNOLOGY INC COM2022-03-152023-07-11$88$71$17$17
1. MICROCHIP TECHNOLOGY INC COM2022-11-232023-08-04$83$77$6$6
1. MICROCHIP TECHNOLOGY INC COM2022-03-152023-08-04$83$71$12$12
1. MICROCHIP TECHNOLOGY INC COM2022-05-102023-08-09$84$68$16$16
3. MICROCHIP TECHNOLOGY INC COM2022-03-152023-08-09$252$212$40$40
7. MICROCHIP TECHNOLOGY INC COM2022-02-012023-09-13$556$543$13$13
2. MICROCHIP TECHNOLOGY INC COM2022-05-102023-12-14$186$137$49$49
4. MILLER HERMAN INC2022-01-052023-01-09$89$154-$65-$65
3. MILLER HERMAN INC2022-01-052023-02-08$70$116-$46-$46
4. MILLER HERMAN INC2022-01-052023-03-15$84$154-$70-$70
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3. MILLER HERMAN INC2022-09-082023-05-09$50$79-$29-$29
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4. MILLER HERMAN INC2022-04-012023-05-09$66$139-$73-$73
5. MILLER HERMAN INC2022-01-052023-05-09$83$193-$110-$110
1. MILLER HERMAN INC2022-09-072023-09-28$24$26-$2-$2
3. MILLER HERMAN INC2022-09-202023-09-28$71$68$3$3
4. MILLER HERMAN INC2022-09-222023-10-04$94$86$8$8
2. MILLER HERMAN INC2022-10-102023-12-08$55$35$20$20
355. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2022-04-012023-09-13$3,174$2,224$950$950
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1. MODIVCARE INC2022-02-102023-05-09$53$110-$57-$57
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1. MOHAWK INDS INC2022-01-252023-05-09$100$158-$58-$58
1. MOHAWK INDS INC2022-02-012023-05-09$100$159-$59-$59
1. MOHAWK INDS INC2022-03-012023-05-09$100$134-$34-$34
1. MOHAWK INDS INC2022-04-012023-05-09$100$124-$24-$24
1. MOHAWK INDS INC2022-05-052023-05-09$100$153-$53-$53
5. MOHAWK INDS INC2023-06-092023-09-26$425$485-$60-$60
572. FEDERATED HERMES GOVT2022-11-032023-09-07$572$572
1882. FEDERATED HERMES GOVT2022-11-032023-09-29$1,882$1,882
1. MONOLITHIC POWER SYSTEMS INC2022-01-052023-03-15$473$472$1$1
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1. MONOLITHIC POWER SYSTEMS INC2022-04-012023-05-09$407$477-$70-$70
12. MONRO MUFFLER BRAKE INC COM2022-01-052023-05-09$586$707-$121-$121
3. MONRO MUFFLER BRAKE INC COM2022-01-062023-05-09$146$176-$30-$30
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18. MONRO MUFFLER BRAKE INC COM2022-01-252023-05-09$879$1,059-$180-$180
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39. MONRO MUFFLER BRAKE INC COM2023-06-092023-08-07$1,359$1,649-$290-$290
3. MONRO MUFFLER BRAKE INC COM2023-01-272023-08-07$105$152-$47-$47
7. MONRO MUFFLER BRAKE INC COM2023-01-262023-08-07$244$349-$105-$105
12. MONRO MUFFLER BRAKE INC COM2023-01-092023-08-07$418$558-$140-$140
5. MONRO MUFFLER BRAKE INC COM2022-11-072023-08-07$174$232-$58-$58
19. MONRO MUFFLER BRAKE INC COM2022-05-052023-08-07$662$859-$197-$197
18. MONRO MUFFLER BRAKE INC COM2022-04-012023-08-07$627$806-$179-$179
18. MONRO MUFFLER BRAKE INC COM2022-03-012023-08-07$627$812-$185-$185
22. MONRO MUFFLER BRAKE INC COM2022-02-012023-08-07$767$1,089-$322-$322
181. MONRO MUFFLER BRAKE INC COM2023-09-072023-11-06$4,833$5,827-$994-$994
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161. MORGAN STANLEY2022-09-082023-11-06$12,229$14,203-$1,974-$1,974
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7. NCR CORP W/I2022-05-052023-05-09$157$244-$87-$87
23. NCR CORP W/I2022-01-052023-05-09$514$1,001-$487-$487
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9. NCR CORP W/I2022-02-012023-05-09$201$347-$146-$146
58. NANOSTRING TECHNOLOGIES INC2022-01-052023-01-09$584$2,106-$1,522-$1,522
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9. NANOSTRING TECHNOLOGIES INC2022-02-012023-01-09$91$322-$231-$231
3. NANOSTRING TECHNOLOGIES INC2022-02-012023-05-09$25$107-$82-$82
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9. NANOSTRING TECHNOLOGIES INC2022-03-302023-05-09$74$312-$238-$238
15. NANOSTRING TECHNOLOGIES INC2022-04-012023-05-09$123$546-$423-$423
30. NANOSTRING TECHNOLOGIES INC2022-05-052023-05-09$246$552-$306-$306
29. NANOSTRING TECHNOLOGIES INC2022-05-112023-05-09$238$441-$203-$203
12. NANOSTRING TECHNOLOGIES INC2022-06-022023-05-09$99$194-$95-$95
35. NANOSTRING TECHNOLOGIES INC2022-06-032023-05-09$287$545-$258-$258
19. NANOSTRING TECHNOLOGIES INC2022-08-102023-05-09$156$296-$140-$140
48. NANOSTRING TECHNOLOGIES INC2022-08-112023-05-09$394$852-$458-$458
10. NANOSTRING TECHNOLOGIES INC2022-08-242023-05-09$82$137-$55-$55
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22. NANOSTRING TECHNOLOGIES INC2022-08-302023-05-09$181$283-$102-$102
20. NANOSTRING TECHNOLOGIES INC2022-08-312023-05-09$164$263-$99-$99
11. NATIONAL INSTRUMENTS CORP2022-04-212023-01-09$420$438-$18-$18
14. NATIONAL INSTRUMENTS CORP2022-04-222023-01-17$746$552$194$194
15. NATIONAL INSTRUMENTS CORP2022-04-212023-01-17$800$597$203$203
13. NATIONAL INSTRUMENTS CORP2022-07-142023-04-12$747$406$341$341
1. NATIONAL INSTRUMENTS CORP2022-04-222023-04-12$57$39$18$18
16. NATIONAL INSTRUMENTS CORP2022-04-252023-04-12$920$628$292$292
3. NATIONAL INSTRUMENTS CORP2022-04-262023-04-12$172$118$54$54
37. NATIONAL INSTRUMENTS CORP2022-04-292023-04-12$2,127$1,316$811$811
14. NATIONAL INSTRUMENTS CORP2022-05-052023-04-12$805$497$308$308
23. NATIONAL INSTRUMENTS CORP2022-05-062023-04-12$1,322$791$531$531
12. NATIONAL INSTRUMENTS CORP2022-05-032023-04-12$690$428$262$262
22. NATIONAL INSTRUMENTS CORP2022-06-222023-04-12$1,265$695$570$570
21. NEOGEN CORP COM2022-01-052023-01-09$355$925-$570-$570
14. NEOGEN CORP COM2022-07-142023-05-09$236$302-$66-$66
18. NEOGEN CORP COM2022-07-152023-05-09$304$399-$95-$95
55. NEOGEN CORP COM2022-08-032023-05-09$929$1,218-$289-$289
39. NEOGEN CORP COM2022-08-232023-05-09$659$804-$145-$145
20. NEOGEN CORP COM2022-05-052023-05-09$338$565-$227-$227
18. NEOGEN CORP COM2022-06-012023-05-09$304$475-$171-$171
3. NEOGEN CORP COM2022-06-022023-05-09$51$79-$28-$28
27. NEOGEN CORP COM2022-06-172023-05-09$456$625-$169-$169
10. NEOGEN CORP COM2022-04-112023-05-09$169$311-$142-$142
2. NEOGEN CORP COM2022-04-112023-05-09$34$62-$28-$28
17. NEOGEN CORP COM2022-04-122023-05-09$287$535-$248-$248
20. NEOGEN CORP COM2022-04-212023-05-09$338$587-$249-$249
11. NEOGEN CORP COM2022-04-012023-05-09$186$342-$156-$156
18. NEOGEN CORP COM2022-04-052023-05-09$304$564-$260-$260
7. NEOGEN CORP COM2022-04-072023-05-09$118$220-$102-$102
12. NEOGEN CORP COM2022-04-082023-05-09$203$378-$175-$175
10. NEOGEN CORP COM2022-01-052023-05-09$169$440-$271-$271
11. NEOGEN CORP COM2022-01-252023-05-09$186$394-$208-$208
10. NEOGEN CORP COM2022-02-012023-05-09$169$362-$193-$193
6. NEOGEN CORP COM2022-03-012023-05-09$101$212-$111-$111
46. NEOGEN CORP COM2023-06-092023-06-13$905$868$37$37
42. NEOGEN CORP COM2023-06-092023-06-21$898$793$105$105
32. NEOGEN CORP COM2023-06-092023-07-21$723$604$119$119
1. NETAPP INC2022-01-252023-05-09$63$87-$24-$24
2. NETAPP INC2022-02-012023-05-09$126$173-$47-$47
3. NETAPP INC2022-03-022023-05-09$190$244-$54-$54
2. NETAPP INC2022-04-012023-05-09$126$166-$40-$40
1. NETAPP INC2022-01-052023-05-09$63$95-$32-$32
1. NETAPP INC2022-05-052023-09-22$76$75$1$1
1. NETAPP INC2022-03-012023-09-22$76$77-$1-$1
2. NETAPP INC2022-10-252023-11-29$179$135$44$44
9. NEUROCRINE BIOSCIENCES INC 002022-01-052023-04-13$939$773$166$166
7. NEUROCRINE BIOSCIENCES INC 002023-01-092023-05-09$680$785-$105-$105
6. NEUROCRINE BIOSCIENCES INC 002022-05-052023-06-16$591$517$74$74
7. NEUROCRINE BIOSCIENCES INC 002023-06-092023-06-16$690$657$33$33
2. NEUROCRINE BIOSCIENCES INC 002022-01-052023-06-16$197$172$25$25
9. NEUROCRINE BIOSCIENCES INC 002022-01-252023-06-16$887$685$202$202
6. NEUROCRINE BIOSCIENCES INC 002022-02-012023-06-16$591$474$117$117
5. NEUROCRINE BIOSCIENCES INC 002022-04-012023-06-16$493$477$16$16
3. NEXSTAR MEDIA GROUP INC2022-10-182023-05-09$499$543-$44-$44
1. NEXSTAR MEDIA GROUP INC2023-06-092023-08-09$166$168-$2-$2
2. NEXSTAR MEDIA GROUP INC2023-06-092023-09-01$286$335-$49-$49
168. NEXTERA ENERGY INC2022-09-082023-05-09$12,741$15,249-$2,508-$2,508
206. NEXTERA ENERGY INC2023-06-092023-08-07$14,308$15,394-$1,086-$1,086
232. NEXTERA ENERGY INC2023-09-072023-11-06$13,732$15,389-$1,657-$1,657
13. NEXTERA ENERGY INC2023-09-132023-11-06$769$889-$120-$120
2. NORFOLK SOUTHERN CORP2022-01-052023-05-09$411$596-$185-$185
1. NORFOLK SOUTHERN CORP2022-02-012023-05-09$205$274-$69-$69
1. NORFOLK SOUTHERN CORP2022-04-012023-05-09$205$277-$72-$72
1. NORFOLK SOUTHERN CORP2022-05-172023-05-09$205$251-$46-$46
1. NORFOLK SOUTHERN CORP2022-06-022023-05-09$205$244-$39-$39
1. NORFOLK SOUTHERN CORP2022-11-292023-05-09$205$252-$47-$47
7. NORFOLK SOUTHERN CORP2023-06-092023-11-06$1,358$1,531-$173-$173
1. NORFOLK SOUTHERN CORP2023-07-272023-11-06$194$237-$43-$43
3. NORTHWESTERN CORP NEW COM2022-01-052023-02-06$172$173-$1-$1
1. NORTHWESTERN CORP NEW COM2022-01-052023-02-07$57$58-$1-$1
4. NORTHWESTERN CORP NEW COM2022-01-052023-03-14$226$231-$5-$5
1. NORTHWESTERN CORP NEW COM2022-01-052023-03-17$57$58-$1-$1
1. NORTHWESTERN CORP NEW COM2022-01-252023-03-20$57$58-$1-$1
1. NORTHWESTERN CORP NEW COM2022-01-252023-04-04$58$58
3. NORTHWESTERN CORP NEW COM2022-02-012023-04-04$174$176-$2-$2
1. NORTHWESTERN CORP NEW COM2022-03-012023-04-05$60$58$2$2
1. NORTHWESTERN CORP NEW COM2022-03-012023-04-13$59$58$1$1
1. NORTHWESTERN CORP NEW COM2022-04-012023-04-14$58$60-$2-$2
4. NORTHWESTERN CORP NEW COM2023-02-152023-11-06$204$227-$23-$23
1. NORTON LIFE LOCK INC2022-01-252023-01-09$22$25-$3-$3
8. NORTON LIFE LOCK INC2022-03-012023-05-09$136$230-$94-$94
7. NORTON LIFE LOCK INC2022-04-012023-05-09$119$187-$68-$68
6. NORTON LIFE LOCK INC2022-05-052023-05-09$102$147-$45-$45
8. NORTON LIFE LOCK INC2022-06-102023-05-09$136$186-$50-$50
7. NORTON LIFE LOCK INC2022-02-012023-05-09$119$182-$63-$63
12. NORTON LIFE LOCK INC2023-08-042023-11-06$209$244-$35-$35
8. NORTON LIFE LOCK INC2023-08-182023-11-06$139$163-$24-$24
38. NOVARTIS AG ADR2022-09-082023-05-10$3,925$3,080$845$845
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22. OLD NATL BANCORP IND COM2022-10-062023-05-09$271$387-$116-$116
15. OLD NATL BANCORP IND COM2022-12-132023-05-09$185$264-$79-$79
12. OLD NATL BANCORP IND COM2022-12-162023-05-09$148$205-$57-$57
22. OLD NATL BANCORP IND COM2023-03-152023-05-09$271$327-$56-$56
7. OLD NATL BANCORP IND COM2022-04-142023-05-09$86$107-$21-$21
10. OLD NATL BANCORP IND COM2022-04-252023-05-09$123$152-$29-$29
30. OLD NATL BANCORP IND COM2022-04-292023-05-09$370$455-$85-$85
23. OLD NATL BANCORP IND COM2022-05-052023-05-09$284$361-$77-$77
4. OLD NATL BANCORP IND COM2022-02-012023-05-09$49$74-$25-$25
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35. OLD NATL BANCORP IND COM2022-03-012023-05-09$432$609-$177-$177
27. OLD NATL BANCORP IND COM2022-04-012023-05-09$333$440-$107-$107
100. OLD NATL BANCORP IND COM2022-01-052023-05-09$1,233$1,899-$666-$666
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4. OLD NATL BANCORP IND COM2022-04-122023-07-28$68$61$7$7
3. OLD NATL BANCORP IND COM2023-01-262023-07-28$51$51
2. OLD NATL BANCORP IND COM2023-01-252023-07-28$34$34
3. OLD NATL BANCORP IND COM2023-01-242023-07-28$51$51
4. OLD NATL BANCORP IND COM2022-05-122023-07-28$68$62$6$6
1. OLD NATL BANCORP IND COM2023-03-132023-12-15$17$16$1$1
7. OLD NATL BANCORP IND COM2023-06-092023-12-15$120$96$24$24
5. OLD NATL BANCORP IND COM2022-05-102023-12-15$86$76$10$10
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1. OMNICELL INC COM2022-01-052023-01-09$54$175-$121-$121
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6. OMNICELL INC COM2022-09-152023-05-09$388$581-$193-$193
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8. OMNICELL INC COM2022-08-052023-05-09$518$860-$342-$342
7. OMNICELL INC COM2022-08-232023-05-09$453$750-$297-$297
3. OMNICELL INC COM2022-04-012023-05-09$194$390-$196-$196
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62. OMNICELL INC COM2023-06-092023-08-07$3,961$4,583-$622-$622
13. OMNICELL INC COM2023-03-102023-11-02$383$672-$289-$289
16. OMNICELL INC COM2022-11-072023-11-02$472$790-$318-$318
39. OMNICELL INC COM2023-09-072023-11-02$1,150$2,264-$1,114-$1,114
51. OSHKOSH CORP2022-04-012023-05-09$3,803$5,097-$1,294-$1,294
22. OSHKOSH CORP2022-03-012023-05-09$1,641$2,351-$710-$710
21. OSHKOSH CORP2022-02-012023-05-09$1,566$2,418-$852-$852
1. OSHKOSH CORP2022-01-272023-05-09$75$116-$41-$41
4. OSHKOSH CORP2023-09-132023-11-06$368$403-$35-$35
1. OTIS WORLDWIDE CORP REG2022-06-292023-01-09$83$70$13$13
3. OTIS WORLDWIDE CORP REG2022-12-122023-12-22$267$238$29$29
1. OTIS WORLDWIDE CORP REG2022-07-192023-12-22$89$72$17$17
45. PNC FINANCIAL SERVICES GROUP INC/THE2022-09-082023-05-09$5,184$7,319-$2,135-$2,135
18. PNC FINANCIAL SERVICES GROUP INC/THE2022-02-012023-05-09$2,074$3,746-$1,672-$1,672
27. PNC FINANCIAL SERVICES GROUP INC/THE2022-04-012023-05-09$3,110$4,935-$1,825-$1,825
8. PNC FINANCIAL SERVICES GROUP INC/THE2022-03-012023-05-09$922$1,509-$587-$587
14. PNC FINANCIAL SERVICES GROUP INC/THE2022-03-012023-05-09$1,613$2,641-$1,028-$1,028
17. PNC FINANCIAL SERVICES GROUP INC/THE2022-01-252023-05-09$1,958$3,488-$1,530-$1,530
22. PNC FINANCIAL SERVICES GROUP INC/THE2022-01-052023-05-09$2,534$4,734-$2,200-$2,200
104. PNC FINANCIAL SERVICES GROUP INC/THE2023-06-092023-11-06$12,615$13,425-$810-$810
13. PNC FINANCIAL SERVICES GROUP INC/THE2023-06-092023-11-06$1,577$1,678-$101-$101
52. PNC FINANCIAL SERVICES GROUP INC/THE2023-06-092023-11-06$6,308$6,713-$405-$405
2. PPG INDUSTRIES INC2022-01-052023-08-07$284$354-$70-$70
1. PPG INDUSTRIES INC2022-02-012023-11-06$127$157-$30-$30
1. PPG INDUSTRIES INC2022-01-252023-11-06$127$155-$28-$28
1. PARKER-HANNIFIN CORP2022-02-012023-09-13$402$315$87$87
1. PARKER-HANNIFIN CORP2022-01-052023-11-16$427$324$103$103
20. PARSONS CORP2022-04-012023-09-14$1,115$769$346$346
3. PATTERSON-UTI ENERGY INC2022-01-052023-01-09$52$28$24$24
20. PATTERSON-UTI ENERGY INC2022-03-012023-05-09$210$285-$75-$75
9. PATTERSON-UTI ENERGY INC2022-04-012023-05-09$95$141-$46-$46
8. PATTERSON-UTI ENERGY INC2022-05-052023-05-09$84$135-$51-$51
9. PATTERSON-UTI ENERGY INC2022-12-162023-05-09$95$144-$49-$49
1. PAYCOM SOFTWARE INC2022-02-012023-05-09$271$335-$64-$64
2. PAYCOM SOFTWARE INC2022-03-012023-05-09$542$674-$132-$132
1. PAYCOM SOFTWARE INC2022-04-012023-05-09$271$352-$81-$81
2. PAYCOM SOFTWARE INC2022-05-052023-05-09$542$622-$80-$80
4. PAYCOM SOFTWARE INC2022-01-052023-05-09$1,085$1,493-$408-$408
2. PAYCOM SOFTWARE INC2022-01-252023-05-09$542$618-$76-$76
1. PAYCOM SOFTWARE INC2023-01-092023-11-06$157$292-$135-$135
12. PAYCOM SOFTWARE INC2023-06-092023-11-06$1,881$3,682-$1,801-$1,801
25. PAYCOR HCM INC REG SHS2023-09-122023-11-06$434$583-$149-$149
9. PAYCOR HCM INC REG SHS2023-09-112023-11-06$156$208-$52-$52
19. PAYCOR HCM INC REG SHS2023-10-022023-11-06$330$433-$103-$103
79. PAYCOR HCM INC REG SHS2023-08-172023-11-06$1,372$1,705-$333-$333
14. PAYCOR HCM INC REG SHS2023-08-182023-11-06$243$305-$62-$62
32. PAYCOR HCM INC REG SHS2023-08-182023-11-06$556$712-$156-$156
6. PAYCOR HCM INC REG SHS2023-08-212023-11-06$104$135-$31-$31
2. PAYPAL HOLDINGS INC SHS2022-02-012023-03-06$153$349-$196-$196
26. PAYPAL HOLDINGS INC SHS2022-03-012023-03-07$1,959$2,780-$821-$821
2. PAYPAL HOLDINGS INC SHS2022-04-012023-03-07$151$235-$84-$84
17. PAYPAL HOLDINGS INC SHS2022-05-052023-03-07$1,281$1,479-$198-$198
6. PAYPAL HOLDINGS INC SHS2022-02-012023-03-07$452$1,047-$595-$595
1. PEBBLEBROOK HOTEL TRUST2022-09-232023-01-09$13$15-$2-$2
29. PERFICIENT INC2023-06-292023-08-07$1,745$2,430-$685-$685
19. PERFICIENT INC2023-06-272023-08-07$1,143$1,530-$387-$387
14. PERFICIENT INC2023-06-282023-08-07$843$1,136-$293-$293
272. PFIZER INC2022-09-082023-05-09$10,452$12,737-$2,285-$2,285
329. PFIZER INC2023-06-092023-08-07$11,536$12,844-$1,308-$1,308
369. PFIZER INC2023-09-072023-11-06$11,448$12,723-$1,275-$1,275
37. PFIZER INC2023-09-132023-11-06$1,148$1,270-$122-$122
4. PHILLIPS 662022-02-012023-09-13$493$350$143$143
7. PHILLIPS 662022-02-012023-11-27$827$613$214$214
6. PHILLIPS 662022-02-012023-11-28$709$525$184$184
7. PHILLIPS 662022-01-252023-11-29$860$601$259$259
9. PHILLIPS 662022-02-012023-11-29$1,106$788$318$318
9. PHILLIPS 662022-01-252023-11-30$1,155$772$383$383
13. PHILLIPS 662022-03-012023-11-30$1,668$1,072$596$596
9. PHILLIPS 662022-03-012023-12-01$1,171$742$429$429
7. PHILLIPS 662022-04-012023-12-04$901$599$302$302
5. PHILLIPS 662022-03-012023-12-04$643$412$231$231
10. PHILLIPS 662022-04-012023-12-05$1,287$856$431$431
9. PHILLIPS 662022-04-012023-12-06$1,132$771$361$361
7. PHYSICIANS REALTY TRUST2022-02-102023-03-15$104$120-$16-$16
2. PHYSICIANS REALTY TRUST2022-02-102023-03-16$30$34-$4-$4
8. PHYSICIANS REALTY TRUST2022-02-112023-05-09$115$136-$21-$21
10. PHYSICIANS REALTY TRUST2022-04-012023-05-09$144$173-$29-$29
15. PHYSICIANS REALTY TRUST2023-02-152023-05-09$215$234-$19-$19
5. PHYSICIANS REALTY TRUST2022-02-242023-11-06$58$80-$22-$22
7. PHYSICIANS REALTY TRUST2022-03-012023-11-06$81$110-$29-$29
6. PHYSICIANS REALTY TRUST2022-03-162023-11-06$70$96-$26-$26
5. PHYSICIANS REALTY TRUST2022-05-052023-11-06$58$85-$27-$27
13. PHYSICIANS REALTY TRUST2023-03-012023-11-06$151$186-$35-$35
60. PHYSICIANS REALTY TRUST2023-06-092023-11-06$697$851-$154-$154
5. PHYSICIANS REALTY TRUST2022-02-222023-11-06$58$83-$25-$25
4. PHYSICIANS REALTY TRUST2022-02-172023-11-06$46$67-$21-$21
5. PHYSICIANS REALTY TRUST2022-02-102023-11-06$58$83-$25-$25
1. PIONEER NAT RES CO2022-01-052023-02-15$222$195$27$27
1. PIONEER NAT RES CO2022-03-012023-05-09$212$239-$27-$27
1. PIONEER NAT RES CO2022-04-012023-05-09$212$252-$40-$40
1. PIONEER NAT RES CO2022-05-052023-05-09$212$257-$45-$45
1. PIONEER NAT RES CO2022-02-012023-10-11$240$223$17$17
1. PIONEER NAT RES CO2022-01-052023-11-15$236$195$41$41
3. PIONEER NAT RES CO2023-06-092023-12-22$690$617$73$73
2. POLARIS INDUSTRIES INC2022-01-052023-04-13$212$231-$19-$19
3. POLARIS INDUSTRIES INC2022-01-052023-05-09$312$347-$35-$35
2. POLARIS INDUSTRIES INC2022-07-252023-11-06$183$226-$43-$43
2. POLARIS INDUSTRIES INC2022-02-012023-11-06$183$228-$45-$45
1. POLARIS INDUSTRIES INC2022-03-012023-11-06$92$118-$26-$26
2. POLARIS INDUSTRIES INC2023-12-072023-12-12$172$180-$8-$8
1. POOL CORP2022-02-012023-05-09$350$472-$122-$122
2. POOL CORP2022-03-012023-05-09$700$920-$220-$220
2. POOL CORP2022-04-012023-05-09$700$859-$159-$159
1. POOL CORP2022-05-052023-05-09$350$401-$51-$51
4. POOL CORP2022-01-052023-05-09$1,400$2,172-$772-$772
1. POOL CORP2022-01-252023-05-09$350$464-$114-$114
2. PORTLAND GENERAL ELECTRIC CO2022-01-052023-01-09$99$106-$7-$7
5. PORTLAND GENERAL ELECTRIC CO2022-01-052023-03-14$241$266-$25-$25
4. PORTLAND GENERAL ELECTRIC CO2022-01-052023-03-15$192$213-$21-$21
2. PORTLAND GENERAL ELECTRIC CO2022-01-052023-03-20$98$106-$8-$8
4. PORTLAND GENERAL ELECTRIC CO2022-01-052023-04-05$199$213-$14-$14
3. PORTLAND GENERAL ELECTRIC CO2022-01-052023-04-12$153$160-$7-$7
1. PORTLAND GENERAL ELECTRIC CO2022-01-052023-04-13$50$53-$3-$3
2. PORTLAND GENERAL ELECTRIC CO2022-01-052023-04-14$99$106-$7-$7
5. PORTLAND GENERAL ELECTRIC CO2022-01-052023-04-17$250$266-$16-$16
2. PORTLAND GENERAL ELECTRIC CO2022-01-252023-04-19$101$104-$3-$3
2. PORTLAND GENERAL ELECTRIC CO2022-01-052023-04-19$101$106-$5-$5
4. PORTLAND GENERAL ELECTRIC CO2022-01-252023-04-21$202$207-$5-$5
2. PORTLAND GENERAL ELECTRIC CO2022-02-012023-04-24$102$103-$1-$1
1. PORTLAND GENERAL ELECTRIC CO2022-01-252023-04-24$51$52-$1-$1
3. PORTLAND GENERAL ELECTRIC CO2022-02-012023-04-25$152$155-$3-$3
4. PORTLAND GENERAL ELECTRIC CO2022-02-012023-04-26$201$207-$6-$6
9. PORTLAND GENERAL ELECTRIC CO2022-04-012023-05-09$458$492-$34-$34
5. PORTLAND GENERAL ELECTRIC CO2022-03-012023-11-06$209$250-$41-$41
6. PORTLAND GENERAL ELECTRIC CO2022-12-162023-11-06$251$288-$37-$37
14. POTLATCHDELTIC CORP2023-03-152023-11-06$640$672-$32-$32
2. PRIMO WTR CORP CDA2022-01-052023-01-09$32$35-$3-$3
44. PRIMO WTR CORP CDA2022-01-052023-05-09$616$781-$165-$165
12. PRIMO WTR CORP CDA2022-01-252023-05-09$168$203-$35-$35
11. PRIMO WTR CORP CDA2022-02-012023-05-09$154$186-$32-$32
5. PROCTER & GAMBLE CO/THE2022-01-252023-09-13$764$799-$35-$35
5. PROCTER & GAMBLE CO/THE2022-01-252023-11-06$753$799-$46-$46
22. PROCTER & GAMBLE CO/THE2022-02-012023-11-06$3,314$3,513-$199-$199
1.9 PROLOGIS INC2022-02-012023-06-07$244$229$15$15
1.9 PROLOGIS INC2022-03-012023-06-07$244$210$34$34
.35 PROLOGIS INC2022-01-252023-06-07$45$42$3$3
1.9 PROLOGIS INC2022-04-012023-06-07$244$233$11$11
.95 PROLOGIS INC2022-05-052023-06-07$122$103$19$19
3. PROLOGIS INC2022-11-162023-06-07$385$339$46$46
9. PROS HLDGS INC2022-01-052023-01-09$221$303-$82-$82
12. PROS HLDGS INC2022-01-052023-02-09$340$404-$64-$64
8. PROS HLDGS INC2022-01-252023-02-10$216$218-$2-$2
2. PROS HLDGS INC2022-01-052023-02-10$54$67-$13-$13
16. PROS HLDGS INC2022-02-012023-05-09$418$442-$24-$24
17. PROS HLDGS INC2022-03-012023-05-09$445$527-$82-$82
16. PROS HLDGS INC2022-04-012023-05-09$418$538-$120-$120
13. PROS HLDGS INC2022-05-052023-05-09$340$388-$48-$48
6. PROS HLDGS INC2022-01-252023-12-05$232$164$68$68
10. PROS HLDGS INC2022-08-252023-12-06$386$228$158$158
6. PROS HLDGS INC2022-01-252023-12-06$231$164$67$67
2. PROS HLDGS INC2022-08-252023-12-07$76$46$30$30
2. PROS HLDGS INC2022-08-262023-12-07$76$45$31$31
1. QORVO INC SHS2022-01-112023-01-09$97$148-$51-$51
1. QORVO INC SHS2022-01-252023-04-14$93$136-$43-$43
1. QORVO INC SHS2022-01-252023-05-09$92$136-$44-$44
2. QORVO INC SHS2022-02-012023-05-09$184$275-$91-$91
2. QORVO INC SHS2022-03-012023-05-09$184$266-$82-$82
1. QORVO INC SHS2022-03-072023-05-09$92$125-$33-$33
3. QORVO INC SHS2022-04-012023-05-09$276$365-$89-$89
2. QORVO INC SHS2022-05-052023-05-09$184$216-$32-$32
1. QORVO INC SHS2023-06-092023-07-05$98$100-$2-$2
9. QORVO INC SHS2023-06-092023-11-06$790$904-$114-$114
41. QUALCOMM INC2022-04-012023-05-09$4,398$6,015-$1,617-$1,617
26. QUALCOMM INC2022-03-012023-05-09$2,789$4,349-$1,560-$1,560
26. QUALCOMM INC2022-02-012023-05-09$2,789$4,557-$1,768-$1,768
22. QUALCOMM INC2022-01-252023-05-09$2,360$3,723-$1,363-$1,363
17. QUALYS INC COM2022-01-052023-05-09$1,961$2,162-$201-$201
3. QUALYS INC COM2022-01-252023-05-09$346$373-$27-$27
4. QUALYS INC COM2022-02-012023-05-09$461$511-$50-$50
4. QUALYS INC COM2022-03-012023-05-09$461$504-$43-$43
1. QUALYS INC COM2022-04-012023-05-09$115$144-$29-$29
4. QUALYS INC COM2022-05-052023-05-09$461$514-$53-$53
3. RB GLOBAL INC2023-01-232023-07-21$190$185$5$5
11. RB GLOBAL INC2022-04-012023-07-21$697$653$44$44
1. RB GLOBAL INC2022-04-012023-09-07$65$59$6$6
9. RB GLOBAL INC2022-05-052023-09-07$588$477$111$111
4. RB GLOBAL INC2022-03-012023-09-07$261$210$51$51
1. RB GLOBAL INC2023-04-042023-10-09$66$56$10$10
2.1008 RB GLOBAL INC2023-01-032023-10-09$140$112$28$28
5. RB GLOBAL INC2022-12-212023-10-09$332$278$54$54
.8992 RB GLOBAL INC2022-01-052023-10-09$60$56$4$4
3. RB GLOBAL INC2022-03-012023-11-03$202$157$45$45
3. RB GLOBAL INC2023-01-032023-11-03$202$173$29$29
1. RB GLOBAL INC2023-03-102023-11-03$67$56$11$11
3. RB GLOBAL INC2023-11-012023-11-03$202$197$5$5
3. RB GLOBAL INC2023-04-042023-11-10$182$168$14$14
1. RB GLOBAL INC2023-03-102023-11-10$61$56$5$5
35. RPM INTERNATIONAL INC2022-02-012023-05-09$2,801$3,093-$292-$292
2. RADIAN GROUP INC2022-01-052023-01-09$38$44-$6-$6
8. RADIAN GROUP INC2022-01-052023-03-13$167$174-$7-$7
4. RADIAN GROUP INC2022-01-052023-03-17$81$87-$6-$6
9. RADIAN GROUP INC2022-01-052023-03-24$191$196-$5-$5
3. RADIAN GROUP INC2022-03-012023-06-29$76$69$7$7
4. RADIAN GROUP INC2022-03-012023-08-22$105$93$12$12
5. RADIAN GROUP INC2022-01-252023-09-15$129$113$16$16
4. RANGE RES CORP2022-01-052023-01-09$101$76$25$25
1. RANGE RES CORP2022-01-052023-04-03$27$19$8$8
8. RANGE RES CORP2022-04-012023-05-09$204$251-$47-$47
10. RANGE RES CORP2022-05-052023-05-09$254$305-$51-$51
10. RAYMOND JAMES FINANCIAL INC2022-01-052023-05-09$856$1,071-$215-$215
6. RAYMOND JAMES FINANCIAL INC2022-01-252023-05-09$514$587-$73-$73
2. RAYMOND JAMES FINANCIAL INC2022-02-012023-05-09$171$218-$47-$47
7. RAYMOND JAMES FINANCIAL INC2022-03-012023-05-09$599$720-$121-$121
3. RAYMOND JAMES FINANCIAL INC2022-04-012023-05-09$257$329-$72-$72
5. RAYMOND JAMES FINANCIAL INC2022-05-052023-05-09$428$496-$68-$68
5. RAYMOND JAMES FINANCIAL INC2022-10-212023-05-09$428$489-$61-$61
2. RAYMOND JAMES FINANCIAL INC2023-01-092023-05-09$171$222-$51-$51
1. RAYONIER INC2022-01-052023-01-09$34$40-$6-$6
3. RAYONIER INC2022-01-052023-03-14$98$121-$23-$23
4. RAYONIER INC2022-01-052023-03-17$128$161-$33-$33
5. RAYONIER INC2022-01-052023-03-24$159$201-$42-$42
1. RAYONIER INC2022-01-052023-04-04$33$40-$7-$7
4. RAYONIER INC2022-01-252023-04-04$131$145-$14-$14
5. RAYONIER INC2022-02-012023-05-09$149$182-$33-$33
4. RAYONIER INC2022-03-012023-05-09$119$156-$37-$37
4. RAYONIER INC2022-04-012023-05-09$119$166-$47-$47
4. RAYONIER INC2022-05-052023-05-09$119$165-$46-$46
10. REGENCY CENTERS CORP2022-01-052023-08-07$661$776-$115-$115
3. REGENCY CENTERS CORP2022-01-252023-11-06$183$213-$30-$30
2. REGENCY CENTERS CORP2022-02-012023-11-06$122$144-$22-$22
2. REGENCY CENTERS CORP2022-05-052023-11-06$122$143-$21-$21
8. RESMED INC2022-01-052023-05-09$1,843$1,994-$151-$151
4. RESMED INC2022-05-052023-08-07$748$810-$62-$62
3. RESMED INC2022-01-252023-08-07$561$703-$142-$142
2. RESMED INC2022-02-012023-08-07$374$462-$88-$88
1. RESMED INC2022-03-012023-08-07$187$248-$61-$61
3. RESMED INC2022-04-012023-08-07$561$729-$168-$168
8. RESMED INC2023-06-092023-08-07$1,497$1,715-$218-$218
3. RESIDEO TECHNOLOGIES INC2022-01-052023-01-09$53$81-$28-$28
1. RESIDEO TECHNOLOGIES INC2022-01-052023-01-09$18$27-$9-$9
2. RESIDEO TECHNOLOGIES INC2022-05-052023-05-09$32$50-$18-$18
9. RESIDEO TECHNOLOGIES INC2022-05-052023-05-09$145$227-$82-$82
7. RESIDEO TECHNOLOGIES INC2022-10-312023-05-09$113$166-$53-$53
10. RESIDEO TECHNOLOGIES INC2023-02-242023-05-09$162$183-$21-$21
4. RESIDEO TECHNOLOGIES INC2022-03-012023-05-09$65$102-$37-$37
8. RESIDEO TECHNOLOGIES INC2022-03-012023-05-09$129$203-$74-$74
3. RESIDEO TECHNOLOGIES INC2022-04-012023-05-09$48$73-$25-$25
10. RESIDEO TECHNOLOGIES INC2022-04-012023-05-09$162$244-$82-$82
4. RESIDEO TECHNOLOGIES INC2022-01-252023-05-09$65$98-$33-$33
11. RESIDEO TECHNOLOGIES INC2022-01-252023-05-09$178$269-$91-$91
3. RESIDEO TECHNOLOGIES INC2022-02-012023-05-09$48$75-$27-$27
9. RESIDEO TECHNOLOGIES INC2022-02-012023-05-09$145$226-$81-$81
14. RESIDEO TECHNOLOGIES INC2022-01-052023-05-09$226$378-$152-$152
25. RESIDEO TECHNOLOGIES INC2022-01-052023-05-09$404$676-$272-$272
1. RESIDEO TECHNOLOGIES INC2022-05-052023-05-09$16$25-$9-$9
138. RESIDEO TECHNOLOGIES INC2023-06-092023-08-07$2,148$2,413-$265-$265
11. REXFORD INDUSTRIAL REALTY INC2023-06-072023-11-06$498$598-$100-$100
1. REYNOLDS CONSUMER2022-01-052023-01-09$30$32-$2-$2
1. REYNOLDS CONSUMER2022-01-252023-03-13$26$31-$5-$5
5. REYNOLDS CONSUMER2022-01-052023-03-13$132$159-$27-$27
1. REYNOLDS CONSUMER2022-01-252023-03-14$26$31-$5-$5
3. REYNOLDS CONSUMER2022-01-252023-03-20$81$93-$12-$12
1. REYNOLDS CONSUMER2022-02-012023-03-20$27$30-$3-$3
3. REYNOLDS CONSUMER2022-02-012023-04-03$83$90-$7-$7
1. REYNOLDS CONSUMER2022-02-012023-04-04$27$30-$3-$3
1. REYNOLDS CONSUMER2022-02-242023-04-04$27$29-$2-$2
2. REYNOLDS CONSUMER2022-03-012023-04-04$55$59-$4-$4
2. REYNOLDS CONSUMER2022-04-012023-10-04$51$58-$7-$7
2. REYNOLDS CONSUMER2022-03-012023-10-04$51$59-$8-$8
3. REYNOLDS CONSUMER2022-04-012023-10-23$76$88-$12-$12
2. REYNOLDS CONSUMER2022-04-012023-10-24$51$58-$7-$7
2. REYNOLDS CONSUMER2022-03-302023-10-26$51$58-$7-$7
2. REYNOLDS CONSUMER2022-03-292023-10-26$51$58-$7-$7
2. RITCHIE BROS AUCTIONEERS INC2022-01-052023-01-09$117$124-$7-$7
1. RITCHIE BROS AUCTIONEERS INC2022-01-052023-01-09$59$62-$3-$3
.1008 RITCHIE BROS AUCTIONEERS INC2022-01-052023-03-24$5$6-$1-$1
29. RITCHIE BROS AUCTIONEERS INC2022-01-052023-05-09$1,653$1,799-$146-$146
20. RITCHIE BROS AUCTIONEERS INC2022-02-012023-05-09$1,140$1,230-$90-$90
1. ROBERT HALF INTERNATIONAL INC2022-01-252023-05-09$66$111-$45-$45
2. ROBERT HALF INTERNATIONAL INC2022-02-012023-05-09$132$228-$96-$96
2. ROBERT HALF INTERNATIONAL INC2022-03-012023-05-09$132$229-$97-$97
1. ROBERT HALF INTERNATIONAL INC2022-05-052023-05-09$66$99-$33-$33
2. ROBERT HALF INTERNATIONAL INC2023-04-182023-05-09$132$152-$20-$20
39. ROCKET COMPANIES INC2023-08-102023-11-06$318$462-$144-$144
4. ROSS STORES INC2022-01-052023-05-09$414$451-$37-$37
1. ROSS STORES INC2022-11-292023-12-14$135$116$19$19
2. ROSS STORES INC2022-05-052023-12-14$269$199$70$70
1. ROSS STORES INC2022-02-012023-12-14$135$98$37$37
10. RYAN SPECIALTY GROUP2023-08-162023-10-05$485$452$33$33
1. SLM CORP2022-01-252023-01-09$17$17
7. SLM CORP2022-02-012023-02-02$103$133-$30-$30
1. SLM CORP2022-01-252023-02-02$15$17-$2-$2
5. SLM CORP2022-02-012023-05-09$74$96-$22-$22
8. SLM CORP2022-03-012023-05-09$118$152-$34-$34
4. SPS COMMERCE INC2022-01-052023-03-15$586$525$61$61
2. SPS COMMERCE INC2022-03-012023-06-28$376$258$118$118
2. SPS COMMERCE INC2022-02-012023-06-28$376$246$130$130
1. SPS COMMERCE INC2022-04-012023-06-29$189$135$54$54
4. SPS COMMERCE INC2023-08-252023-11-06$658$717-$59-$59
1732. SPDR BARCLAYS CAPTL CONV2023-08-072023-09-07$119,763$121,760-$1,997-$1,997
1157. SPDR BARCLAYS CAPTL CONV2023-11-062023-12-07$80,087$76,639$3,448$3,448
1. SS&C TECHNOLOGIES HOLDINGS INC2022-01-052023-01-09$55$84-$29-$29
2. SS&C TECHNOLOGIES HOLDINGS INC2022-01-252023-05-09$111$156-$45-$45
1. SS&C TECHNOLOGIES HOLDINGS INC2022-02-012023-05-09$55$80-$25-$25
2. SS&C TECHNOLOGIES HOLDINGS INC2022-03-012023-05-09$111$149-$38-$38
2. SS&C TECHNOLOGIES HOLDINGS INC2022-04-012023-05-09$111$150-$39-$39
4. SS&C TECHNOLOGIES HOLDINGS INC2022-01-052023-05-09$222$334-$112-$112
1. SS&C TECHNOLOGIES HOLDINGS INC2022-01-202023-05-09$55$82-$27-$27
2. SS&C TECHNOLOGIES HOLDINGS INC2023-07-262023-10-27$98$125-$27-$27
4. SS&C TECHNOLOGIES HOLDINGS INC2023-01-232023-10-27$197$234-$37-$37
3. SS&C TECHNOLOGIES HOLDINGS INC2022-07-192023-11-06$156$182-$26-$26
12. SS&C TECHNOLOGIES HOLDINGS INC2023-06-092023-11-06$623$682-$59-$59
5. SS&C TECHNOLOGIES HOLDINGS INC2022-11-102023-11-16$273$262$11$11
8913. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND2023-08-072023-09-07$813,661$817,144-$3,483-$3,483
1. SAIA INC2022-02-012023-06-16$325$297$28$28
2. SAIA INC2022-01-252023-06-16$650$582$68$68
.6 SANDOZ GROUP AG2022-09-082023-10-11$17$13$4$4
27.6 SANDOZ GROUP AG2022-09-082023-10-13$851$596$255$255
3.4 SANDOZ GROUP AG2023-09-132023-10-13$105$91$14$14
1. SCHLUMBERGER LTD COM2022-02-012023-01-09$56$40$16$16
4. SCHLUMBERGER LTD COM2022-02-012023-03-06$220$158$62$62
3. SCHLUMBERGER LTD COM2022-05-052023-05-26$134$128$6$6
1. SCHLUMBERGER LTD COM2022-04-012023-08-22$56$42$14$14
2. SCHLUMBERGER LTD COM2022-05-052023-08-22$113$86$27$27
3. SCHLUMBERGER LTD COM2022-04-012023-09-14$184$126$58$58
1. SCHLUMBERGER LTD COM2022-03-012023-10-18$61$37$24$24
1. SCHLUMBERGER LTD COM2022-04-012023-10-18$61$42$19$19
3. SCHLUMBERGER LTD COM2022-02-012023-10-18$182$119$63$63
2. SCHLUMBERGER LTD COM2022-03-012023-11-14$109$75$34$34
4. SCHLUMBERGER LTD COM2022-03-012023-11-15$214$150$64$64
9. SCHLUMBERGER LTD COM2022-08-102023-11-16$463$307$156$156
3. SCHLUMBERGER LTD COM2022-03-012023-11-16$155$112$43$43
1. SCIENCE APPLICATIONS INTERNATIONAL CORP2022-01-052023-03-14$105$88$17$17
1. SCIENCE APPLICATIONS INTERNATIONAL CORP2022-01-052023-03-24$103$88$15$15
1. SCIENCE APPLICATIONS INTERNATIONAL CORP2022-01-052023-03-24$103$88$15$15
1. SCIENCE APPLICATIONS INTERNATIONAL CORP2022-12-272023-07-21$118$111$7$7
1. SCIENCE APPLICATIONS INTERNATIONAL CORP2022-12-162023-08-01$122$110$12$12
1. SCIENCE APPLICATIONS INTERNATIONAL CORP2023-02-152023-08-16$119$107$12$12
1. SCIENCE APPLICATIONS INTERNATIONAL CORP2022-04-012023-09-07$111$91$20$20
1. SCIENCE APPLICATIONS INTERNATIONAL CORP2023-02-152023-09-07$111$107$4$4
1. SCIENCE APPLICATIONS INTERNATIONAL CORP2022-04-012023-09-19$109$91$18$18
1. SCIENCE APPLICATIONS INTERNATIONAL CORP2022-04-012023-10-03$105$91$14$14
1. SCIENCE APPLICATIONS INTERNATIONAL CORP2022-04-012023-10-04$105$91$14$14
1. SCIENCE APPLICATIONS INTERNATIONAL CORP2022-04-012023-10-13$114$91$23$23
1. SCIENCE APPLICATIONS INTERNATIONAL CORP2022-01-052023-10-13$114$88$26$26
1. SCIENCE APPLICATIONS INTERNATIONAL CORP2022-01-052023-10-25$107$88$19$19
1. SCIENCE APPLICATIONS INTERNATIONAL CORP2022-01-052023-10-26$109$88$21$21
32. SEMTECH CORP COM2023-01-302023-05-09$592$1,046-$454-$454
27. SEMTECH CORP COM2023-01-312023-05-09$500$888-$388-$388
21. SEMTECH CORP COM2023-02-062023-05-09$389$689-$300-$300
10. SEMTECH CORP COM2023-02-072023-05-09$185$331-$146-$146
22. SEMTECH CORP COM2023-03-302023-05-09$407$546-$139-$139
24. SEMTECH CORP COM2023-04-052023-05-09$444$519-$75-$75
136. SEMTECH CORP COM2023-06-092023-11-06$1,965$3,196-$1,231-$1,231
40. SEMTECH CORP COM2023-06-092023-11-06$578$875-$297-$297
83. SIEMENS A G SPONSORED ADR2022-09-082023-05-10$6,766$4,222$2,544$2,544
5. SIEMENS A G SPONSORED ADR2023-09-132023-12-08$436$360$76$76
27. SIEMENS A G SPONSORED ADR2022-09-082023-12-11$2,370$1,373$997$997
1. SILICON LABORATORIES INC COM2022-01-052023-01-09$147$201-$54-$54
3. SILICON LABORATORIES INC COM2022-01-052023-02-21$523$602-$79-$79
3. SILICON LABORATORIES INC COM2022-01-252023-05-09$407$478-$71-$71
2. SILICON LABORATORIES INC COM2022-02-012023-05-09$271$328-$57-$57
2. SILICON LABORATORIES INC COM2022-03-012023-05-09$271$300-$29-$29
3. SILICON LABORATORIES INC COM2022-04-012023-05-09$407$448-$41-$41
5. SILICON LABORATORIES INC COM2022-01-052023-05-09$678$1,003-$325-$325
15. SILICON LABORATORIES INC COM2023-06-092023-08-07$2,076$2,315-$239-$239
1. SILGAN HOLDINGS INC2022-01-052023-01-09$53$44$9$9
3. SILGAN HOLDINGS INC2023-02-142023-11-06$126$162-$36-$36
1. SIMMONS FIRST NATIONAL CORP2022-01-052023-01-09$22$31-$9-$9
14. SIMMONS FIRST NATIONAL CORP2022-01-052023-05-09$215$434-$219-$219
4. SIMMONS FIRST NATIONAL CORP2022-01-252023-05-09$62$119-$57-$57
4. SIMMONS FIRST NATIONAL CORP2022-02-012023-05-09$62$114-$52-$52
4. SIMMONS FIRST NATIONAL CORP2022-03-012023-05-09$62$110-$48-$48
3. SIMMONS FIRST NATIONAL CORP2022-04-012023-05-09$46$79-$33-$33
3. SIMMONS FIRST NATIONAL CORP2022-05-052023-05-09$46$74-$28-$28
6. SIMMONS FIRST NATIONAL CORP2022-12-162023-05-09$92$120-$28-$28
37. SIMMONS FIRST NATIONAL CORP2023-06-092023-11-06$575$689-$114-$114
6. SIMMONS FIRST NATIONAL CORP2023-12-072023-12-15$115$104$11$11
4. SIMON PROPERTY GROUP INC2023-01-112023-05-09$421$484-$63-$63
2. SIMON PROPERTY GROUP INC2023-01-192023-05-09$210$242-$32-$32
1. SIMON PROPERTY GROUP INC2023-01-272023-05-09$105$128-$23-$23
2. SIMON PROPERTY GROUP INC2023-02-012023-05-09$210$259-$49-$49
2. SIMPSON MFG INC2022-01-052023-01-09$197$274-$77-$77
9. SIMPSON MFG INC2022-01-052023-05-09$1,118$1,231-$113-$113
3. SIMPSON MFG INC2022-03-012023-10-02$446$350$96$96
1. SIMPSON MFG INC2022-01-252023-10-02$149$116$33$33
4. SKYWORKS SOLUTIONS INC2022-02-012023-05-09$388$581-$193-$193
6. SKYWORKS SOLUTIONS INC2022-03-012023-05-09$582$805-$223-$223
5. SKYWORKS SOLUTIONS INC2022-04-012023-05-09$485$659-$174-$174
8. SKYWORKS SOLUTIONS INC2022-05-052023-05-09$776$859-$83-$83
6. SKYWORKS SOLUTIONS INC2022-01-052023-05-09$582$966-$384-$384
4. SKYWORKS SOLUTIONS INC2022-01-252023-05-09$388$570-$182-$182
2. SKYWORKS SOLUTIONS INC2023-01-092023-06-27$216$196$20$20
4. SKYWORKS SOLUTIONS INC2023-06-092023-06-27$432$423$9$9
18. SKYWORKS SOLUTIONS INC2023-06-092023-06-28$1,938$1,905$33$33
11. SKYWORKS SOLUTIONS INC2023-06-092023-06-29$1,195$1,164$31$31
4. SMARTSHEET2022-10-242023-01-09$151$129$22$22
3. SONY CORP/AMER SHARES NEW/2022-02-012023-05-09$281$337-$56-$56
42. SONY CORP/AMER SHARES NEW/2022-04-012023-05-09$3,928$4,323-$395-$395
26. SONY CORP/AMER SHARES NEW/2022-04-012023-05-09$2,432$2,676-$244-$244
25. SONY CORP/AMER SHARES NEW/2022-03-012023-05-09$2,338$2,531-$193-$193
51. SONY CORP/AMER SHARES NEW/2022-03-012023-05-09$4,769$5,163-$394-$394
118. SONY CORP/AMER SHARES NEW/2023-06-092023-08-07$10,648$11,645-$997-$997
1. SOUTH STATE CORP2023-03-272023-11-08$70$73-$3-$3
1. SOUTH STATE CORP2023-04-132023-11-14$75$69$6$6
1. SOUTH STATE CORP2023-03-272023-11-14$75$73$2$2
1. SOUTH STATE CORP2023-04-042023-12-06$79$69$10$10
1. SOUTH STATE CORP2023-04-132023-12-06$79$69$10$10
2. SOUTH STATE CORP2023-04-042023-12-14$171$138$33$33
6. SOUTHWEST GAS HOLDINGS2022-01-052023-03-14$365$418-$53-$53
3. SOUTHWEST GAS HOLDINGS2022-01-052023-03-15$183$209-$26-$26
3. SOUTHWEST GAS HOLDINGS2022-01-252023-03-17$180$197-$17-$17
1. SOUTHWEST GAS HOLDINGS2022-01-202023-03-17$60$65-$5-$5
2. SOUTHWEST GAS HOLDINGS2022-08-042023-05-09$112$152-$40-$40
3. SOUTHWEST GAS HOLDINGS2022-08-052023-05-09$168$226-$58-$58
2. SOUTHWEST GAS HOLDINGS2022-08-112023-05-09$112$152-$40-$40
4. SOUTHWEST GAS HOLDINGS2022-10-062023-05-09$225$275-$50-$50
3. SOUTHWEST GAS HOLDINGS2022-02-112023-05-09$168$204-$36-$36
4. SOUTHWEST GAS HOLDINGS2022-03-012023-05-09$225$281-$56-$56
4. SOUTHWEST GAS HOLDINGS2022-04-012023-05-09$225$319-$94-$94
3. SOUTHWEST GAS HOLDINGS2022-05-052023-05-09$168$264-$96-$96
5. SOUTHWEST GAS HOLDINGS2022-02-012023-05-09$281$341-$60-$60
1. SPIRE INC2022-01-052023-02-06$74$66$8$8
2. SPIRE INC2022-01-052023-03-30$141$132$9$9
1. SPIRE INC2022-01-052023-04-06$71$66$5$5
1. SUN COMMUNITIES INC2022-01-052023-01-09$145$205-$60-$60
9. SUN COMMUNITIES INC2022-01-052023-05-09$1,210$1,839-$629-$629
3. SUN COMMUNITIES INC2022-01-252023-05-09$403$553-$150-$150
3. SUN COMMUNITIES INC2022-02-012023-05-09$403$562-$159-$159
4. SUN COMMUNITIES INC2022-03-012023-05-09$538$708-$170-$170
3. SUN COMMUNITIES INC2022-04-012023-05-09$403$533-$130-$130
3. SUN COMMUNITIES INC2022-05-052023-05-09$403$496-$93-$93
25. SUN COMMUNITIES INC2023-06-092023-11-06$2,950$3,301-$351-$351
9. SURMODICS INC2023-08-102023-11-06$278$327-$49-$49
5. SURMODICS INC2023-08-182023-11-06$154$193-$39-$39
5. SURMODICS INC2023-08-112023-11-06$154$184-$30-$30
6. SURMODICS INC2023-08-162023-11-06$185$226-$41-$41
6. SURMODICS INC2023-08-172023-11-06$185$227-$42-$42
13. SYNCHRONY FINANCIAL2023-07-132023-11-06$385$462-$77-$77
50. SYSCO CORPORATION2022-11-102023-05-09$3,765$4,200-$435-$435
62. SYSCO CORPORATION2022-11-092023-05-09$4,669$5,166-$497-$497
6. SYSCO CORPORATION2022-11-082023-05-09$452$501-$49-$49
142. SYSCO CORPORATION2023-06-092023-11-06$9,508$10,253-$745-$745
3. TRI POINTE HOMES INC2022-01-052023-01-09$61$82-$21-$21
5. TRI POINTE HOMES INC2022-01-052023-01-11$101$137-$36-$36
7. TRI POINTE HOMES INC2022-01-052023-02-06$156$192-$36-$36
7. TRI POINTE HOMES INC2022-01-052023-02-07$157$192-$35-$35
7. TRI POINTE HOMES INC2022-01-052023-03-24$172$192-$20-$20
1. TRI POINTE HOMES INC2022-01-252023-04-21$27$25$2$2
3. TRI POINTE HOMES INC2022-01-052023-04-21$80$82-$2-$2
6. TRI POINTE HOMES INC2022-01-252023-05-03$175$150$25$25
4. TRI POINTE HOMES INC2022-01-252023-05-09$119$100$19$19
5. TRI POINTE HOMES INC2022-02-012023-05-09$149$119$30$30
4. TRI POINTE HOMES INC2022-02-012023-05-18$121$95$26$26
3. TRI POINTE HOMES INC2022-02-012023-08-16$98$71$27$27
1. TRI POINTE HOMES INC2022-02-012023-08-17$31$24$7$7
1. TRI POINTE HOMES INC2022-03-012023-08-17$31$22$9$9
3. TRI POINTE HOMES INC2022-03-012023-09-08$90$67$23$23
2. TRI POINTE HOMES INC2022-03-012023-09-15$57$45$12$12
2. TRI POINTE HOMES INC2022-03-012023-12-28$72$45$27$27
1. TRI POINTE HOMES INC2022-05-052023-12-28$36$22$14$14
4. TAKE-TWO INTERACTIVE SOFTWARE2022-01-252023-05-09$498$645-$147-$147
3. TAKE-TWO INTERACTIVE SOFTWARE2022-02-012023-05-09$373$478-$105-$105
4. TAKE-TWO INTERACTIVE SOFTWARE2022-03-012023-05-09$498$633-$135-$135
4. TAKE-TWO INTERACTIVE SOFTWARE2022-04-012023-05-09$498$614-$116-$116
68. TARGET CORP2022-09-082023-05-09$10,615$11,615-$1,000-$1,000
12. TARGET CORP2023-09-132023-11-06$1,354$1,479-$125-$125
92. TARGET CORP2023-06-092023-11-06$10,382$11,899-$1,517-$1,517
4. TECK RESOURCES LTD2023-06-022023-10-24$145$173-$28-$28
8. TECK RESOURCES LTD2023-06-022023-11-06$298$347-$49-$49
1. TEGNA INC2022-01-252023-01-09$21$20$1$1
5. TEGNA INC2022-02-012023-05-09$80$99-$19-$19
6. TEGNA INC2022-02-012023-05-09$96$119-$23-$23
6. TEGNA INC2022-03-012023-05-09$96$137-$41-$41
31. TEGNA INC2023-02-272023-05-09$498$546-$48-$48
1. TEGNA INC2022-02-012023-05-09$16$20-$4-$4
4. TEGNA INC2022-03-012023-05-09$64$91-$27-$27
5. TEGNA INC2022-04-012023-05-09$80$112-$32-$32
5. TEGNA INC2022-12-162023-11-06$77$99-$22-$22
5. TEGNA INC2022-01-252023-11-06$77$98-$21-$21
48. TEGNA INC2023-06-092023-11-06$740$785-$45-$45
9. TEGNA INC2023-06-092023-11-07$139$147-$8-$8
3. TEGNA INC2022-01-252023-11-07$46$59-$13-$13
3. TEGNA INC2022-05-052023-11-07$46$66-$20-$20
3. TEGNA INC2022-01-272023-11-07$46$57-$11-$11
2. TEGNA INC2022-01-272023-11-07$31$38-$7-$7
5. TELEDYNE TECHNOLOGIES INC2022-01-052023-05-09$2,046$2,189-$143-$143
1. TELEDYNE TECHNOLOGIES INC2022-04-012023-05-09$409$477-$68-$68
1. TELEDYNE TECHNOLOGIES INC2022-01-252023-08-07$380$406-$26-$26
1. TELEDYNE TECHNOLOGIES INC2023-01-092023-08-07$380$417-$37-$37
1. TELEDYNE TECHNOLOGIES INC2022-05-052023-08-07$380$416-$36-$36
1. TELEDYNE TECHNOLOGIES INC2022-02-012023-08-07$380$420-$40-$40
1. TELEDYNE TECHNOLOGIES INC2022-03-012023-08-07$380$422-$42-$42
5. TELEDYNE TECHNOLOGIES INC2023-09-072023-11-06$1,880$2,066-$186-$186
6. TELEDYNE TECHNOLOGIES INC2023-06-092023-11-06$2,256$2,391-$135-$135
2. TEMPUR-PEDIC INTL INC2022-01-052023-01-09$73$96-$23-$23
2. TEMPUR-PEDIC INTL INC2022-01-052023-02-13$81$96-$15-$15
4. TEMPUR-PEDIC INTL INC2022-01-052023-04-20$148$193-$45-$45
1. TEREX CORP NEW2022-01-052023-01-09$45$46-$1-$1
2. TEREX CORP NEW2022-01-252023-02-06$104$85$19$19
8. TEREX CORP NEW2022-01-052023-02-06$417$368$49$49
2. TEREX CORP NEW2022-01-252023-02-07$103$85$18$18
1. TEREX CORP NEW2022-01-252023-03-06$60$42$18$18
1. TEREX CORP NEW2022-02-012023-03-06$60$43$17$17
1. TEREX CORP NEW2022-02-012023-03-07$60$43$17$17
2. TEREX CORP NEW2022-02-012023-03-15$101$86$15$15
1. TEREX CORP NEW2022-03-012023-09-19$59$38$21$21
2. TEREX CORP NEW2022-02-012023-09-19$118$86$32$32
17. TETRA TECHNOLOGIES INC DEL2022-04-012023-05-09$50$70-$20-$20
3. TEXTRON INC2022-01-052023-03-09$217$233-$16-$16
10. TEXTRON INC2022-01-052023-05-09$654$777-$123-$123
3. TEXTRON INC2022-04-012023-05-09$196$220-$24-$24
64. 3M CO2022-09-082023-03-23$6,478$7,649-$1,171-$1,171
1. TRANSUNION2022-03-012023-01-09$64$92-$28-$28
2. TRANSUNION2022-03-162023-05-09$130$204-$74-$74
1. TRANSUNION2022-04-012023-05-09$65$101-$36-$36
1. TRANSUNION2022-05-052023-05-09$65$86-$21-$21
2. TRANSUNION2022-05-052023-05-09$130$172-$42-$42
1. TRANSUNION2022-03-012023-05-09$65$92-$27-$27
2. TRANSUNION2023-06-092023-08-18$155$147$8$8
6. TRANSUNION2023-06-092023-11-06$298$440-$142-$142
4. TRANSUNION2022-11-102023-11-06$198$247-$49-$49
3. TRANSUNION2022-12-152023-11-06$149$178-$29-$29
6. TRIMBLE NAV LTD2023-01-092023-04-13$298$316-$18-$18
8. TRIMBLE NAV LTD2022-05-052023-04-13$398$525-$127-$127
49. TRIMBLE NAV LTD2022-04-062023-04-13$2,437$3,476-$1,039-$1,039
8. TRIMBLE NAV LTD2022-04-052023-04-13$398$586-$188-$188
17. TRUIST FINL CORP2022-11-012023-05-09$476$762-$286-$286
222. TRUIST FINL CORP2022-09-082023-05-09$6,218$10,650-$4,432-$4,432
327. TRUIST FINL CORP2023-06-092023-11-06$10,085$10,752-$667-$667
1. ULTA SALON COSMETICS &2023-01-092023-08-07$437$488-$51-$51
1. ULTA SALON COSMETICS &2023-09-072023-11-06$387$411-$24-$24
43. UNILEVER PLC W/I (UK/USD) US90476770452022-09-082023-05-10$2,322$1,929$393$393
38. UNILEVER PLC W/I (UK/USD) US90476770452023-09-132023-11-06$1,812$1,914-$102-$102
17. UNITED BANKSHARES INC WEST VA COM2022-01-052023-05-09$504$644-$140-$140
4. UNITED BANKSHARES INC WEST VA COM2022-01-252023-05-09$119$150-$31-$31
4. UNITED BANKSHARES INC WEST VA COM2022-02-012023-05-09$119$144-$25-$25
5. UNITED BANKSHARES INC WEST VA COM2022-03-012023-05-09$148$174-$26-$26
29. UNITED BANKSHARES INC WEST VA COM2023-06-092023-11-06$881$960-$79-$79
3. UNITED BANKSHARES INC WEST VA COM2022-04-012023-12-15$114$105$9$9
2. UNITED BANKSHARES INC WEST VA COM2022-05-052023-12-15$76$70$6$6
51. UNITED PARCEL SERVICE CL B2022-09-082023-05-09$8,803$9,986-$1,183-$1,183
11. UNITED PARCEL SERVICE CL B2023-09-132023-11-06$1,562$1,725-$163-$163
60. UNITED PARCEL SERVICE CL B2023-06-092023-11-06$8,521$10,244-$1,723-$1,723
1. US FOODS HLDG CORP SHS2022-01-052023-01-09$38$36$2$2
5. US FOODS HLDG CORP SHS2022-03-012023-10-11$186$191-$5-$5
3. US FOODS HLDG CORP SHS2022-05-052023-12-13$134$113$21$21
1. US FOODS HLDG CORP SHS2022-04-012023-12-13$45$38$7$7
1. VALERO ENERGY CORP - NEW2022-03-012023-04-24$120$81$39$39
1. VALERO ENERGY CORP - NEW2022-02-112023-04-24$120$93$27$27
1. VALERO ENERGY CORP - NEW2022-05-052023-05-09$107$128-$21-$21
2. VALERO ENERGY CORP - NEW2023-03-202023-05-09$215$257-$42-$42
1. VALERO ENERGY CORP - NEW2023-03-272023-05-09$107$132-$25-$25
2. VALERO ENERGY CORP - NEW2022-04-012023-10-12$251$203$48$48
1. VALERO ENERGY CORP - NEW2022-03-012023-10-12$125$81$44$44
11. VALLEY NATIONAL BANCORP2023-02-062023-07-31$112$136-$24-$24
5. VALLEY NATIONAL BANCORP2022-12-122023-07-31$51$59-$8-$8
17. VALLEY NATIONAL BANCORP2022-12-122023-08-07$171$201-$30-$30
13. VALLEY NATIONAL BANCORP2022-12-132023-08-07$131$151-$20-$20
22. VALLEY NATIONAL BANCORP2023-02-272023-08-07$222$259-$37-$37
8. VALLEY NATIONAL BANCORP2022-12-092023-11-06$67$93-$26-$26
28. VALLEY NATIONAL BANCORP2023-03-102023-11-06$235$275-$40-$40
21. VALLEY NATIONAL BANCORP2023-03-152023-11-06$176$203-$27-$27
53. VALLEY NATIONAL BANCORP2023-09-072023-11-06$445$477-$32-$32
8. VALLEY NATIONAL BANCORP2022-12-282023-11-06$67$90-$23-$23
15. VALLEY NATIONAL BANCORP2023-03-022023-11-06$126$168-$42-$42
13. VALLEY NATIONAL BANCORP2023-03-082023-11-06$109$141-$32-$32
18. VALLEY NATIONAL BANCORP2023-03-092023-11-06$151$183-$32-$32
8. VALLEY NATIONAL BANCORP2022-12-142023-11-06$67$90-$23-$23
9. VALLEY NATIONAL BANCORP2022-12-152023-11-06$76$100-$24-$24
16. VALLEY NATIONAL BANCORP2022-12-192023-11-06$134$179-$45-$45
44. VALLEY NATIONAL BANCORP2023-12-072023-12-15$485$438$47$47
1. VALVOLINE INC2022-10-142023-01-09$35$26$9$9
4. VALVOLINE INC2022-10-142023-04-13$138$105$33$33
4. VALVOLINE INC2022-12-222023-05-11$154$126$28$28
2. VALVOLINE INC2022-12-222023-07-27$77$63$14$14
3. VALVOLINE INC2022-11-032023-07-27$115$88$27$27
3. VALVOLINE INC2022-11-032023-08-09$105$88$17$17
2. VALVOLINE INC2022-10-142023-08-09$70$53$17$17
11. VALVOLINE INC2022-10-142023-08-28$367$289$78$78
4661. VANGUARD SHORT-TERM BOND ETF2023-08-072023-09-07$350,650$352,325-$1,675-$1,675
4274. VANGUARD SHORT-TERM BOND ETF2023-11-062023-12-07$326,210$322,039$4,171$4,171
1990. VANGUARD RUSSELL 1000 VALUE2023-05-092023-06-09$134,742$132,076$2,666$2,666
2125. VANGUARD RUSSELL 1000 VALUE2023-11-062023-12-07$147,517$141,035$6,482$6,482
961. VANGUARD VALUE ETF2022-04-012023-05-09$132,146$141,917-$9,771-$9,771
1021. VANGUARD VALUE ETF2022-02-012023-11-06$141,019$149,307-$8,288-$8,288
6. VERACYTE INC2022-02-012023-01-09$139$184-$45-$45
12. VERACYTE INC2022-02-012023-05-09$266$368-$102-$102
13. VERACYTE INC2022-03-012023-05-09$288$359-$71-$71
27. VERACYTE INC2022-03-292023-05-09$599$831-$232-$232
14. VERACYTE INC2022-04-012023-05-09$311$409-$98-$98
19. VERALTO CORP2023-06-092023-11-06$1,320$1,556-$236-$236
1. VERINT SYSTEMS INC2022-01-052023-01-09$37$53-$16-$16
3. VERINT SYSTEMS INC2022-01-052023-03-24$108$158-$50-$50
2. VERINT SYSTEMS INC2022-01-252023-05-09$67$104-$37-$37
2. VERINT SYSTEMS INC2022-02-012023-05-09$67$103-$36-$36
2. VERINT SYSTEMS INC2022-05-052023-05-09$67$107-$40-$40
6. VERINT SYSTEMS INC2023-02-152023-05-09$202$235-$33-$33
2. VERINT SYSTEMS INC2022-01-052023-05-09$67$106-$39-$39
1. VERINT SYSTEMS INC2022-03-012023-11-06$21$50-$29-$29
1. VERINT SYSTEMS INC2022-04-012023-11-06$21$52-$31-$31
14. VERINT SYSTEMS INC2023-06-092023-11-06$293$531-$238-$238
4. VERRA MOBILITY CORP2022-01-052023-01-09$56$63-$7-$7
23. VERRA MOBILITY CORP2022-01-252023-03-08$403$347$56$56
40. VERRA MOBILITY CORP2022-01-052023-03-08$700$627$73$73
23. VERRA MOBILITY CORP2022-03-012023-05-12$396$376$20$20
26. VERRA MOBILITY CORP2022-03-012023-05-15$449$425$24$24
25. VERRA MOBILITY CORP2022-03-012023-06-08$466$409$57$57
13. VERRA MOBILITY CORP2022-04-012023-06-08$242$210$32$32
7. VERRA MOBILITY CORP2022-04-012023-06-09$131$113$18$18
40. VERRA MOBILITY CORP2022-04-012023-07-20$811$646$165$165
10. VITAL FARMS INC2022-01-052023-01-09$154$182-$28-$28
11. VITAL FARMS INC2022-01-052023-05-09$170$200-$30-$30
78. VITAL FARMS INC2022-01-252023-05-09$1,204$1,302-$98-$98
64. VITAL FARMS INC2022-02-012023-05-09$988$1,077-$89-$89
72. VITAL FARMS INC2022-03-012023-08-07$886$995-$109-$109
85. VITAL FARMS INC2023-06-092023-08-07$1,046$1,253-$207-$207
3. WELLTOWER INC2022-01-052023-02-01$224$264-$40-$40
3. WELLTOWER INC2022-01-052023-05-09$230$263-$33-$33
3. WELLTOWER INC2022-01-252023-05-09$230$255-$25-$25
2. WELLTOWER INC2022-03-212023-05-09$153$184-$31-$31
2. WELLTOWER INC2022-04-012023-05-09$153$194-$41-$41
2. WELLTOWER INC2023-06-092023-06-16$163$160$3$3
1. WELLTOWER INC2022-05-052023-11-14$87$89-$2-$2
2. WELLTOWER INC2022-02-012023-11-15$173$169$4$4
2. WELLTOWER INC2022-03-012023-12-01$179$163$16$16
1. WESCO INTL INC2023-06-282023-08-07$154$175-$21-$21
1. WESCO INTL INC2023-06-022023-09-27$145$146-$1-$1
1. WESCO INTL INC2023-05-052023-10-13$137$131$6$6
3. WESCO INTL INC2023-05-052023-10-18$399$394$5$5
5. WEST PHARMACEUTICAL SERVICES INC2022-01-052023-05-09$1,807$2,083-$276-$276
2. WEST PHARMACEUTICAL SERVICES INC2022-01-252023-05-09$723$768-$45-$45
1. WEST PHARMACEUTICAL SERVICES INC2022-02-012023-05-09$361$392-$31-$31
1. WEST PHARMACEUTICAL SERVICES INC2022-04-012023-05-09$361$414-$53-$53
1. WEST PHARMACEUTICAL SERVICES INC2022-03-012023-11-06$336$380-$44-$44
8. WESTERN ALLIANCE BANCORP2023-04-052023-05-09$208$243-$35-$35
2. WESTERN ALLIANCE BANCORP2023-06-092023-08-24$99$81$18$18
2. WESTERN ALLIANCE BANCORP2023-06-092023-08-29$101$81$20$20
2. WESTERN ALLIANCE BANCORP2023-06-092023-08-30$100$81$19$19
4. WESTERN ALLIANCE BANCORP2023-06-092023-12-15$258$161$97$97
3. WESTERN DIGITAL CORP COM2022-01-052023-04-14$108$206-$98-$98
1. WESTERN DIGITAL CORP COM2022-01-252023-04-14$36$55-$19-$19
3. WESTERN DIGITAL CORP COM2022-03-012023-05-09$97$146-$49-$49
2. WESTERN DIGITAL CORP COM2022-05-032023-05-09$65$123-$58-$58
1. WESTERN DIGITAL CORP COM2022-05-052023-05-09$32$62-$30-$30
4. WESTERN DIGITAL CORP COM2022-06-102023-05-09$130$217-$87-$87
2. WESTERN DIGITAL CORP COM2022-01-252023-05-09$65$110-$45-$45
1. WESTERN DIGITAL CORP COM2022-04-012023-07-07$38$48-$10-$10
1. WESTERN DIGITAL CORP COM2022-02-012023-07-07$38$52-$14-$14
11. WESTERN DIGITAL CORP COM2023-06-092023-07-07$418$445-$27-$27
2. WHIRLPOOL CORP2022-02-012023-08-07$285$416-$131-$131
1. WHIRLPOOL CORP2022-04-012023-08-07$143$173-$30-$30
1. WHIRLPOOL CORP2022-05-052023-08-07$143$191-$48-$48
1. WHIRLPOOL CORP2022-07-072023-08-07$143$163-$20-$20
2. WHIRLPOOL CORP2022-01-052023-08-07$285$487-$202-$202
1. WHIRLPOOL CORP2023-04-182023-10-26$105$139-$34-$34
7. WHIRLPOOL CORP2023-09-072023-11-06$771$966-$195-$195
13. WILLIAMS-SONOMA INC2022-01-052023-05-09$1,491$2,065-$574-$574
3. WILLIAMS-SONOMA INC2022-01-252023-05-09$344$471-$127-$127
3. WILLIAMS-SONOMA INC2022-02-012023-05-09$344$492-$148-$148
5. WILLIAMS-SONOMA INC2022-03-012023-05-09$573$732-$159-$159
5. WILLIAMS-SONOMA INC2022-04-012023-05-09$573$722-$149-$149
3. WILLIAMS-SONOMA INC2022-05-052023-05-09$344$397-$53-$53
3. WILLIAMS-SONOMA INC2023-01-092023-05-09$344$369-$25-$25
21. WILLIAMS-SONOMA INC2023-06-092023-06-28$2,643$2,688-$45-$45
13. WILLIAMS-SONOMA INC2023-06-092023-06-29$1,619$1,664-$45-$45
87. WILLSCOT MOBILE MINI2023-03-092023-05-09$3,831$4,559-$728-$728
87. WILLSCOT MOBILE MINI2023-06-092023-08-07$3,787$4,111-$324-$324
87. WILLSCOT MOBILE MINI2023-09-072023-11-06$3,122$3,556-$434-$434
2. WYNDHAM HOTELS & RESORTS INC2022-01-252023-05-09$134$164-$30-$30
2. WYNDHAM HOTELS & RESORTS INC2022-02-012023-05-09$134$171-$37-$37
2. WYNDHAM HOTELS & RESORTS INC2022-03-012023-05-09$134$167-$33-$33
2. WYNDHAM HOTELS & RESORTS INC2022-05-052023-05-09$134$169-$35-$35
7. WYNDHAM HOTELS & RESORTS INC2022-01-052023-05-09$468$622-$154-$154
2. WYNDHAM HOTELS & RESORTS INC2022-10-312023-10-17$150$152-$2-$2
1. WYNDHAM HOTELS & RESORTS INC2022-04-012023-10-17$75$85-$10-$10
25. XCEL ENERGY INC COM2022-05-052023-05-09$1,724$1,826-$102-$102
54. XCEL ENERGY INC COM2022-02-242023-08-07$3,256$3,474-$218-$218
32. XCEL ENERGY INC COM2022-03-082023-08-07$1,929$2,256-$327-$327
58. XCEL ENERGY INC COM2022-04-012023-08-07$3,497$4,147-$650-$650
34. XYLEM INC/NY2022-02-012023-11-06$3,269$3,550-$281-$281
9. XYLEM INC/NY2022-01-252023-11-06$865$938-$73-$73
2. ZIMMER HLDGS INC COM2022-01-052023-05-02$286$258$28$28
1. ZIMMER HLDGS INC COM2022-01-052023-07-07$141$129$12$12
1. ZIMMER HLDGS INC COM2022-01-052023-08-03$126$129-$3-$3
2. ZIMMER HLDGS INC COM2022-02-012023-11-06$218$241-$23-$23
5. ZURN WTR SOLUTIONS CORP2022-10-282023-01-09$113$114-$1-$1
38. ZURN WTR SOLUTIONS CORP2022-10-312023-05-09$810$889-$79-$79
41. ZURN WTR SOLUTIONS CORP2022-11-012023-05-09$874$951-$77-$77
40. ZURN WTR SOLUTIONS CORP2022-11-032023-05-09$853$918-$65-$65
35. ZURN WTR SOLUTIONS CORP2022-11-072023-05-09$746$808-$62-$62
35. ZURN WTR SOLUTIONS CORP2022-10-282023-05-09$746$796-$50-$50
14. ZURN WTR SOLUTIONS CORP2023-06-092023-09-14$399$364$35$35
4. ZURN WTR SOLUTIONS CORP2023-06-092023-09-15$113$104$9$9
32. ZURN WTR SOLUTIONS CORP2023-06-092023-11-17$952$833$119$119
21. ZURN WTR SOLUTIONS CORP2023-06-092023-11-27$625$547$78$78
1. ALLEGION PLC SHS2022-01-212023-01-09$113$122-$9-$9
2. ALLEGION PLC SHS2022-11-102023-10-18$202$226-$24-$24
1. ALLEGION PLC SHS2022-01-212023-11-06$102$122-$20-$20
6. AMBARELLA INC2022-01-052023-01-09$519$1,038-$519-$519
2. AMBARELLA INC2022-01-252023-05-09$131$273-$142-$142
5. AMBARELLA INC2022-01-052023-05-09$329$865-$536-$536
3. AMBARELLA INC2022-02-012023-05-09$197$416-$219-$219
10. AMBARELLA INC2022-03-012023-05-09$657$974-$317-$317
10. AMBARELLA INC2022-03-292023-05-09$657$1,060-$403-$403
7. AMBARELLA INC2022-04-012023-05-09$460$729-$269-$269
7. AMBARELLA INC2022-05-052023-05-09$460$565-$105-$105
44. AMBARELLA INC2023-06-092023-08-07$3,300$3,695-$395-$395
60. AMBARELLA INC2023-09-072023-11-06$2,947$3,632-$685-$685
1. AON PLC REG SHS2022-01-052023-07-26$342$294$48$48
1. AON PLC REG SHS2022-03-012023-10-20$316$289$27$27
1. AON PLC REG SHS2022-05-052023-11-14$333$285$48$48
1. AON PLC REG SHS2022-09-272023-11-15$331$273$58$58
1. AON PLC REG SHS2022-01-252023-11-15$331$271$60$60
4. ARCH CAP GROUP LTD COM NEW BERMUDA2022-12-122023-06-26$286$241$45$45
1. ARCH CAP GROUP LTD COM NEW BERMUDA2022-09-272023-06-26$71$43$28$28
2. ARCH CAP GROUP LTD COM NEW BERMUDA2022-09-272023-10-05$162$86$76$76
1. ARCH CAP GROUP LTD COM NEW BERMUDA2022-09-272023-11-02$85$43$42$42
8. ARCH CAP GROUP LTD COM NEW BERMUDA2022-09-272023-11-15$669$344$325$325
2. ASSURED GUARANTY LTD2022-04-012023-05-09$105$130-$25-$25
1. AXIS CAPITAL HLDGS LTD2023-02-152023-10-26$56$63-$7-$7
1. AXALTA COATING SYSTEMS2022-01-052023-01-09$27$34-$7-$7
10. AXALTA COATING SYSTEMS2022-01-052023-08-02$287$339-$52-$52
6. AXALTA COATING SYSTEMS2023-04-182023-10-09$162$188-$26-$26
1. COCA COLA EUROPEAN PARTNERS PLC2022-01-052023-01-09$57$58-$1-$1
3. COCA COLA EUROPEAN PARTNERS PLC2022-02-012023-09-12$185$174$11$11
2. COCA COLA EUROPEAN PARTNERS PLC2022-01-252023-10-11$116$113$3$3
2. COCA COLA EUROPEAN PARTNERS PLC2023-03-142023-10-11$116$112$4$4
2. CUSHMAN AND WAKEFIELD2022-11-032023-01-09$26$22$4$4
6. CUSHMAN AND WAKEFIELD2022-11-032023-01-13$84$65$19$19
3. CUSHMAN AND WAKEFIELD2022-11-032023-01-13$42$32$10$10
2. CUSHMAN AND WAKEFIELD2022-11-042023-01-18$27$21$6$6
5. CUSHMAN AND WAKEFIELD2022-11-032023-01-18$68$53$15$15
17. CUSHMAN AND WAKEFIELD2022-11-072023-02-02$259$182$77$77
14. CUSHMAN AND WAKEFIELD2022-11-042023-02-02$213$148$65$65
1. CUSHMAN AND WAKEFIELD2022-11-092023-02-02$15$10$5$5
15. CUSHMAN AND WAKEFIELD2022-11-092023-05-09$109$155-$46-$46
15. CUSHMAN AND WAKEFIELD2022-12-162023-05-09$109$169-$60-$60
1. EATON CORP PLC2022-01-052023-02-03$164$172-$8-$8
1. EATON CORP PLC2022-01-052023-03-15$160$172-$12-$12
1. EATON CORP PLC2022-01-052023-03-17$160$172-$12-$12
1. EATON CORP PLC2022-01-052023-07-21$207$172$35$35
1. EATON CORP PLC2022-02-012023-09-13$221$159$62$62
1. EATON CORP PLC2022-01-252023-09-15$218$159$59$59
1. EATON CORP PLC2022-01-252023-09-27$213$159$54$54
1. EATON CORP PLC2022-04-012023-10-13$210$152$58$58
1. EATON CORP PLC2022-05-052023-11-03$215$150$65$65
1. EATON CORP PLC2022-03-012023-11-15$228$146$82$82
1. EATON CORP PLC2022-03-012023-12-15$237$146$91$91
1. ENSTAR GROUP LTD2022-03-012023-05-09$245$279-$34-$34
1. EVEREST RE GRP LTD2022-01-052023-03-10$358$274$84$84
1. EVEREST RE GRP LTD2022-01-252023-06-30$341$287$54$54
1. EVEREST RE GRP LTD2022-02-012023-12-14$361$283$78$78
1. EVEREST RE GRP LTD2022-05-052023-12-22$355$283$72$72
2. FERGUSON PLC2022-07-142023-03-07$276$218$58$58
2. JANUS HENDERSON GROUP2022-01-052023-01-09$52$84-$32-$32
10. JANUS HENDERSON GROUP2022-01-052023-02-06$285$418-$133-$133
1. JANUS HENDERSON GROUP2022-01-252023-03-13$25$35-$10-$10
1. JANUS HENDERSON GROUP2022-02-012023-03-13$25$38-$13-$13
3. JANUS HENDERSON GROUP2022-01-252023-03-13$75$109-$34-$34
1. JANUS HENDERSON GROUP2022-01-252023-03-13$25$35-$10-$10
1. JANUS HENDERSON GROUP2022-01-052023-03-13$25$42-$17-$17
4. JANUS HENDERSON GROUP2022-02-012023-05-09$106$151-$45-$45
5. JANUS HENDERSON GROUP2022-03-012023-05-09$132$158-$26-$26
2. JANUS HENDERSON GROUP2022-04-012023-11-06$50$72-$22-$22
1. HORIZON THERAPEUTICS2022-04-012023-02-01$111$106$5$5
8. HORIZON THERAPEUTICS2022-01-252023-02-01$884$699$185$185
20. HORIZON THERAPEUTICS2022-01-052023-02-01$2,210$2,093$117$117
5. HORIZON THERAPEUTICS2022-02-012023-02-01$553$468$85$85
5. HORIZON THERAPEUTICS2022-03-012023-02-01$553$476$77$77
8. HORIZON THERAPEUTICS2022-05-052023-02-01$884$737$147$147
6. HORIZON THERAPEUTICS2023-01-092023-02-01$663$680-$17-$17
6. HORIZON THERAPEUTICS2022-10-212023-02-01$663$375$288$288
2. ICON PLC2022-01-052023-03-13$424$566-$142-$142
2. ICON PLC2022-01-052023-05-09$372$566-$194-$194
1. ICON PLC2022-01-252023-05-09$186$255-$69-$69
1. ICON PLC2022-02-012023-05-09$186$267-$81-$81
1. ICON PLC2022-03-012023-05-09$186$235-$49-$49
1. ICON PLC2022-03-092023-05-09$186$228-$42-$42
1. ICON PLC2022-04-012023-05-09$186$246-$60-$60
1. ICON PLC2022-05-052023-05-09$186$228-$42-$42
1. ICON PLC2022-06-102023-05-09$186$220-$34-$34
1. ICON PLC2022-11-292023-05-09$186$217-$31-$31
1. ICON PLC2023-06-092023-07-21$246$225$21$21
1. ICON PLC2023-06-092023-12-19$283$225$58$58
8. INTL GAME TECH PLC2022-01-052023-03-31$214$224-$10-$10
1. INTL GAME TECH PLC2022-01-252023-03-31$27$27
1. INTL GAME TECH PLC2022-02-012023-03-31$27$27
1. INTL GAME TECH PLC2022-02-012023-04-18$28$27$1$1
4. INTL GAME TECH PLC2022-03-012023-04-18$112$104$8$8
6. INTL GAME TECH PLC2022-03-162023-11-09$158$144$14$14
3. INTL GAME TECH PLC2022-05-052023-11-09$79$63$16$16
2. INTL GAME TECH PLC2022-04-012023-11-09$53$50$3$3
6. INTL GAME TECH PLC2022-11-292023-11-09$158$145$13$13
1. JAMES RIV GROUP HLDGS2022-01-052023-01-09$22$28-$6-$6
2. JAMES RIV GROUP HLDGS2022-01-052023-08-07$35$56-$21-$21
3. JAMES RIV GROUP HLDGS2022-02-222023-08-07$53$80-$27-$27
10. JAMES RIV GROUP HLDGS2022-10-062023-08-07$177$223-$46-$46
5. JAMES RIV GROUP HLDGS2022-03-012023-11-06$71$102-$31-$31
2. JAMES RIV GROUP HLDGS2022-02-182023-11-06$29$53-$24-$24
2. JAMES RIV GROUP HLDGS2022-04-012023-11-06$29$50-$21-$21
20. JOHNSON CTLS INTL PLC2023-09-132023-11-06$1,020$1,160-$140-$140
244. JOHNSON CTLS INTL PLC2022-09-082023-11-06$12,449$13,964-$1,515-$1,515
19. MEDTRONIC PLC SHS2022-05-052023-05-09$1,700$1,985-$285-$285
33. MEDTRONIC PLC SHS2022-01-052023-05-09$2,952$3,539-$587-$587
29. MEDTRONIC PLC SHS2022-04-012023-05-09$2,594$3,231-$637-$637
22. MEDTRONIC PLC SHS2022-03-012023-05-09$1,968$2,273-$305-$305
29. MEDTRONIC PLC SHS2022-02-012023-05-09$2,594$2,986-$392-$392
26. MEDTRONIC PLC SHS2022-01-252023-05-09$2,326$2,713-$387-$387
2. MEDTRONIC PLC SHS2022-05-052023-05-09$179$209-$30-$30
9. MEDTRONIC PLC SHS2023-06-092023-11-06$660$745-$85-$85
108. MEDTRONIC PLC SHS2022-09-082023-11-06$7,925$9,502-$1,577-$1,577
18. MEDTRONIC PLC SHS2023-09-132023-11-06$1,321$1,463-$142-$142
9. MEDTRONIC PLC SHS2023-06-092023-11-06$660$745-$85-$85
162. MEDTRONIC PLC SHS2023-06-092023-11-06$11,888$13,410-$1,522-$1,522
5. NOMAD FOODS LTD SHS2022-08-302023-01-09$85$90-$5-$5
4. NOMAD FOODS LTD SHS2022-08-302023-03-24$72$72
1. NOMAD FOODS LTD SHS2022-08-312023-03-24$18$18
2. NOMAD FOODS LTD SHS2022-09-062023-03-27$36$35$1$1
9. NOMAD FOODS LTD SHS2022-09-152023-11-06$130$157-$27-$27
10. NOMAD FOODS LTD SHS2022-09-092023-11-06$144$175-$31-$31
11. NOMAD FOODS LTD SHS2022-09-082023-11-06$159$189-$30-$30
89. NVENT ELECTRIC PLC2023-09-062023-11-06$4,389$4,954-$565-$565
1. RENAISSANCERE HLDGS LTD2023-05-052023-11-02$210$208$2$2
1. RENAISSANCERE HLDGS LTD2022-09-272023-12-26$193$136$57$57
3. STERIS PLC2022-02-012023-05-09$557$673-$116-$116
1. STERIS PLC2022-03-012023-05-09$186$237-$51-$51
2. STERIS PLC2022-04-012023-05-09$372$495-$123-$123
2. STERIS PLC2022-05-052023-05-09$372$455-$83-$83
9. STERIS PLC2022-01-052023-05-09$1,672$2,196-$524-$524
2. STERIS PLC2022-01-252023-05-09$372$445-$73-$73
1. TRINSEO PLC REG SHS2022-01-052023-01-09$26$56-$30-$30
3. TRINSEO PLC REG SHS2022-02-012023-05-09$46$165-$119-$119
3. TRINSEO PLC REG SHS2022-03-012023-05-09$46$147-$101-$101
1. TRINSEO PLC REG SHS2022-04-012023-05-09$15$49-$34-$34
3. TRINSEO PLC REG SHS2022-05-052023-05-09$46$143-$97-$97
9. TRINSEO PLC REG SHS2022-01-052023-05-09$139$507-$368-$368
2. TRINSEO PLC REG SHS2022-01-252023-05-09$31$109-$78-$78
3. TRINSEO PLC REG SHS2022-10-122023-11-06$19$56-$37-$37
3. TRINSEO PLC REG SHS2022-10-132023-11-06$19$54-$35-$35
1. WHITE MOUNTAINS INS GROUP INC2022-10-062023-09-19$1,537$1,351$186$186
24. ALCON SA ACT NOM2022-04-012023-05-09$1,761$1,896-$135-$135
37. ALCON SA ACT NOM2022-04-012023-05-09$2,715$2,924-$209-$209
8. ALCON SA ACT NOM2023-09-132023-11-06$592$651-$59-$59
60. ALCON SA ACT NOM2023-06-092023-11-06$4,441$4,736-$295-$295
2. GARMIN LTD2022-01-132023-01-13$196$265-$69-$69
1. GARMIN LTD2022-01-132023-05-09$103$132-$29-$29
2. GARMIN LTD2022-02-012023-05-09$206$250-$44-$44
1. TE CONNECTIVITY LTD2022-01-052023-03-21$125$163-$38-$38
1. TE CONNECTIVITY LTD2022-01-052023-03-24$124$163-$39-$39
1. TE CONNECTIVITY LTD2022-01-252023-03-24$124$150-$26-$26
1. TE CONNECTIVITY LTD2022-01-252023-05-09$121$150-$29-$29
2. TE CONNECTIVITY LTD2022-02-012023-05-09$243$284-$41-$41
2. TE CONNECTIVITY LTD2022-03-012023-05-09$243$271-$28-$28
1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2022-03-022023-08-07$126$148-$22-$22
3. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2022-02-242023-08-07$379$413-$34-$34
9. JFROG LTD2022-01-052023-01-09$196$258-$62-$62
5. JFROG LTD2022-01-252023-01-09$109$122-$13-$13
15. JFROG LTD2022-01-252023-02-01$384$365$19$19
9. JFROG LTD2022-02-012023-02-01$231$245-$14-$14
22. JFROG LTD2022-03-012023-05-09$475$540-$65-$65
10. JFROG LTD2022-03-282023-05-09$216$251-$35-$35
23. JFROG LTD2022-03-292023-05-09$496$602-$106-$106
28. JFROG LTD2022-04-012023-05-09$604$773-$169-$169
20. JFROG LTD2022-02-012023-05-09$432$543-$111-$111
12. JFROG LTD2022-02-162023-05-09$259$309-$50-$50
15. JFROG LTD2022-02-172023-05-09$324$384-$60-$60
29. JFROG LTD2023-06-092023-06-13$756$747$9$9
29. JFROG LTD2023-06-092023-06-22$771$747$24$24
3. JFROG LTD2022-02-012023-07-19$89$82$7$7
10. JFROG LTD2023-06-092023-07-19$298$258$40$40
13. JFROG LTD2023-06-092023-07-20$380$335$45$45
1. NXP SEMICONDUCTORS N.V.2022-01-252023-01-09$163$198-$35-$35
1. NXP SEMICONDUCTORS N.V.2022-03-012023-06-06$180$184-$4-$4
1. NXP SEMICONDUCTORS N.V.2022-04-012023-08-09$215$182$33$33
1. FLEX LTD2022-02-042023-01-09$23$17$6$6
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
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CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
CAPITAL GAIN DIVIDENDS$14,905P
FieldValueIRS element (for citing)
Capital Gain Net Income-$594,603CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,768InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,768SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,768TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,756EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,756TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,012TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
HABIB DABLE
19 ABBOTT ROADWELLESLEYMA02481TRUSTEE1$0
HIROKO DABLE
19 ABBOTT ROADWELLESLEYMA02481TRUSTEE1$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,393,101AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$678,517AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,071,618TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,071,618AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$136,074CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,935,544NetVlNoncharitableAssetsAmt
Minimum Investment Return$446,777MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$446,777MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,768TaxBasedOnInvestmentIncomeAmt
Total Tax$3,768TotalTaxAmt
Distributable Before Adj$443,009DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$443,009DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$443,009DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$217,792ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$217,792QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$443,009DistributableAsAdjustedAmt
Undistributed Income PY$101,969UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$217,792QualifyingDistributionsAmt
Applied To Year1$101,969AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$115,823AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$327,186UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerHABIB AND HIROKO DABLEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE WINSOR SCHOOL
103 PILGRIM ROADBOSTONMA02215N/APCUNRESTRICTED GENERAL$100,000
NORTHFIELD MOUNT HERMON SCHOOL
1 LAMPLIGHTER WAYMOUNT HERMONMA013549637N/APCUNRESTRICTED GENERAL$25,000
BIOSCIENCES LEBANESE INTERNATIONAL NTWK
330 W 58TH STREETNEW YORKNY100191833N/APCUNRESTRICTED GENERAL$50,000
LEBANESE AMERICAN UNIVERSITY
PO BOX 5910PRINCETONNJ085435910N/APCUNRESTRICTED GENERAL$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$200,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$322,433ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$594,603ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$272,170ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$272,170TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,250Amt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (431 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
617446448 MORGAN STANLEY$15,467$17,997
655844108 NORFOLK SOUTHERN COR$1,814$1,891
29362U104 ENTEGRIS INC$4,389$5,632
228368106 CROWN HLDGS INC *PP*$1,600$1,750
70432V102 PAYCOM SOFTWARE INC$3,908$4,341
358039105 FRESHPET INC SHS$3,937$6,594
G2717B108 CUSHMAN AND WAKEFIEL$384$508
14040H105 CAPITAL ONE FINANCIA$13,811$16,783
688239201 OSHKOSH CORP$6,645$8,564
826919102 SILICON LABORATORIES$6,806$8,068
G3075P101 ENSTAR GROUP LTD$2,080$2,649
494368103 KIMBERLY-CLARK CORP
G51502105 JOHNSON CTLS INTL PL$15,191$15,851
053611109 AVERY DENNISON CORP$5,028$6,065
237194105 DARDEN RESTAURANTS I$5,257$5,915
03073E105 AMERISOURCEBERGEN CO$1,492$2,259
78467J100 SS&C TECHNOLOGIES HO
49803T300 KITE REALTY GROUP TR$2,183$2,377
G037AX101 AMBARELLA INC$3,471$3,677
47580P103 JELD WEN HLDG INC$2,643$3,191
35905A109 FRONTDOOR INC$1,183$1,550
G3421J106 FERGUSON PLC$1,205$1,931
031162100 AMGEN INC$12,597$15,553
369550108 GENERAL DYNAMICS COR$25,568$31,160
22822V101 CROWN CASTLE INTERNA$15,210$18,315
68902V107 OTIS WORLDWIDE CORP$906$1,163
58933Y105 MERCK AND CO INC SHS$23,788$28,127
00971T101 AKAMAI TECHNOLOGIES
98956P102 ZIMMER BIOMET HOLDIN$937$974
668074305 NORTHWESTERN CORP$1,023$967
371901109 GENTEX CORP$1,175$1,306
166764100 CHEVRONTEXACO CORP$14,033$13,424
G0403H108 AON PLC REG SHS
00790R104 ADVANCED DRAINAGE SY$772$984
025537101 AMERICAN ELECTRIC PO$1,427$1,381
011659109 ALASKA AIR GROUP INC$1,097$1,016
231561101 CURTISS-WRIGHT CORP$1,160$1,782
G0585R106 ASSURED GUARANTY LTD$1,058$1,422
42805E306 HESKA CORP
92337F107 VERACYTE INC$4,425$5,640
278865100 ECOLAB INC$11,818$13,488
478160104 JOHNSON & JOHNSON$17,996$18,182
680033107 OLD NATIONAL BANCORP$5,074$6,266
25659T107 DOLBY LABORATORIES I
76118Y104 RESIDEO TECHNOLOGIES$3,048$3,519
101121101 BOSTON PROPERTIES IN
302491303 FMC CORP$628$694
01988P108 ALLSCRIPTS HEALTHCAR$582$504
024061103 AMERICAN AXLE & MFG$350$379
35471R106 FRANKLIN STREET PROP$17$15
449172105 HYSTER-YALE MATERIAL$157$249
32055Y201 FIRST INTERSTATE BAN$4,364$5,443
49271V100 KEURIG DR PEPPER INC
717081103 PFIZER INC$13,756$13,877
693475105 PNC FINANCIAL SERVIC$24,731$27,718
26441C204 DUKE ENERGY CORP$14,815$15,623
053807103 AVNET INC
29415F104 ENVISTA HOLDINGS COR
548661107 LOWES COMPANIES INC$20,636$22,255
573284106 MARTIN MARIETTA MATE$15,236$19,956
78709Y105 SAIA INC$3,877$6,573
70202L102 PARSONS CORP DEL$3,941$7,149
27579R104 EAST WEST BANCORP IN$1,962$2,806
43940T109 HOPE BANCORP INC$1,295$1,715
66987V109 NOVARTIS AG SPNSRD A$12,440$15,953
05352A100 AVANTOR INC$1,555$1,712
458140100 INTEL CORPORATION$4,436$7,286
17275R102 CISCO SYSTEMS INC$12,793$14,045
30231G102 EXXON MOBIL CORP$11,383$11,998
958102105 WESTERN DIGITAL CORP
043436104 ASBURY AUTOMOTIVE GR
20337X109 COMMSCOPE HLDG CO IN$143$217
174610105 CITIZENS FINANCIAL G$5,885$7,026
377322102 GLAUKOS CORP SHS$2,269$3,816
912008109 US FOODS HLDG CORP S$1,387$1,771
600544100 HERMAN MILLER INC$1,150$1,974
874054109 TAKE-TWO INTERACTIVE$4,762$6,116
538034109 LIVE NATION INC
G5005R107 JAMES RIV GROUP HLDG$603$536
747525103 QUALCOMM INC$12,717$15,620
25243Q205 DIAGEO PLC SPON ADR$8,733$8,740
826197501 SIEMENS AG$7,814$13,283
337932107 FIRSTENERGY CORP$843$880
829073105 SIMPSON MANUFACTURIN$2,605$4,356
50060P106 KOPPERS HLDGS INC$1,288$2,151
90384S303 ULTA SALON COSMETICS$4,277$5,390
84857L101 SPIRE INC$4,358$4,364
G9059U107 TRINSEO PLC REG SHS$24$8
526057104 LENNAR CORP$13,014$21,313
88579Y101 3M CO
05534B760 BCE INC$16,527$15,949
H1467J104 CHUBB LTD$15,631$18,080
11135F101 BROADCOM INC$7,142$15,628
412822108 HARLEY DAVIDSON INC$1,020$1,179
680665205 OLIN CORP$3,998$4,262
216648402 COOPER COS INC/THE$4,179$4,541
192446102 COGNIZANT TECHNOLOGY$1,185$1,435
592688105 METTLER-TOLEDO INTL$4,424$4,852
25754A201 DOMINO S PIZZA INC
254709108 DISCOVER FINANCIAL S$1,830$2,248
57686G105 MATSON INC$1,607$2,411
16208T102 CHATHAM LODGING TRUS$615$665
29472R108 EQUITY LIFESTYLE PRO$11,445$12,345
25179M103 DEVON ENERGY CORP$6,034$6,070
609839105 MONOLITHIC POWER SYS$4,209$6,308
742718109 PROCTER & GAMBLE CO/$13,091$12,749
29364G103 ENTERGY CORP$1,462$1,518
482480100 KLA-TENCOR CORP
053332102 AUTOZONE INC$4,118$5,171
806857108 SCHLUMBERGER LTD
610236101 MONRO INC$5,580$5,487
H84989104 TE CONNECTIVITY LTD$1,524$1,686
30212P303 EXPEDIA GROUP INC$1,280$1,821
08579W103 BERRY PLASTICS GROUP$4,581$5,189
146229109 CARTER S INC$1,288$1,423
G0450A105 ARCH CAP GROUP LTD
758849103 REGENCY CENTERS CORP$1,796$1,876
11373M107 BROOKLINE BANCORP IN$835$971
78463M107 SPS COMMERCE INC$4,137$6,009
G6564A105 NOMAD FOODS LTD SHS$1,524$1,644
004498101 ACI WORLDWIDE INC$2,966$4,009
37253A103 GENTHERM INC$775$890
512816109 LAMAR ADVERTISING CO$1,549$1,807
83200N103 SMARTSHEET$3,716$5,117
911312106 UNITED PARCEL SERVIC$11,026$11,006
H01301128 ALCON SA ACT NOM$11,557$12,499
489170100 KENNAMETAL INC$696$722
778296103 ROSS STORES INC$1,394$1,937
387328107 GRANITE CONSTR INC$1,863$2,645
30040P103 EVERTEC INC
71943U104 PHYSICIANS REALTY TR$2,136$2,130
74736K101 QORVO INC SHS$892$1,013
03662Q105 ANSYS INC$16,195$20,684
131193104 CALLAWAY GOLF CO
731068102 POLARIS INDUSTRIES I$789$758
515098101 LANDSTAR SYSTEM INC$1,213$1,549
880779103 TEREX CORP NEW$978$1,494
754730109 RAYMOND JAMES FINANC$3,839$4,460
159864107 CHARLES RIV LABORATO$3,640$4,255
74346Y103 PROS HLDGS INC$2,891$4,306
55345K103 MRC GLOBAL INC$546$727
74167P108 PRIMO WTR CORP NPV$1,949$2,137
303250104 FAIR ISSAC & CO INC
49427F108 KILROY REALTY CORP
56585A102 MARATHON PETROLEUM C
05605H100 BWX TECHNOLOGIES INC$851$1,304
95040Q104 WELLTOWER INC$907$1,082
37959E102 GLOBE LIFE INC$902$1,095
749685103 RPM INTERNATIONAL IN$10,695$14,400
001055102 AFLAC INC$487$660
723787107 PIONEER NAT RES CO
014491104 ALEXANDER & BALDWIN$270$228
808625107 SCIENCE APPLICATIONS$1,764$2,611
171340102 CHURCH & DWIGHT CO I$4,459$4,539
297178105 ESSEX PROPERTY TRUST$886$992
243537107 DECKERS OUTDOOR CORP$2,100$5,347
150870103 CELANESE CORP DEL SE$765$1,243
229899109 CULLEN/FROST BANKERS$8,882$9,439
235851102 DANAHER CORP$13,864$14,574
636518102 NATIONAL INSTRUMENTS
44930G107 ICU MED INC$3,699$2,793
955306105 WEST PHARMACEUTICAL$4,047$4,225
33616C100 FIRST REPUBLIC BANK/
G4705A100 ICON PLC$1,802$2,265
32051X108 FIRST HAWAIIAN INC$2,096$2,560
92511U102 VERRA MOBILITY CORP$4,512$7,024
63009R109 NANOSTRING TECHNOLOG
74340W103 PROLOGIS INC
52603A208 LENDINGCLUB CORP
60783X104 MODIVCARE INC$461$748
049560105 ATMOS ENERGY CORP$13,513$13,908
296315104 ESCO TECHNOLOGIES IN$5,279$8,894
64110D104 NETAPP INC$566$705
26614N102 DUPONT DE NEMOURS IN$1,525$1,769
092113109 BLACK HILLS CORP$1,753$1,565
302520101 FNB CORP/PA$5,277$6,086
98311A105 WYNDHAM HOTELS & RES$934$1,045
388689101 GRAPHIC PACKAGING HO$3,677$4,486
40412C101 HCA HEALTHCARE INC
02665T306 AMERICAN HOMES 4 REN$915$899
57778K105 MAXAR TECHNOLOGIES I
87901J105 TEGNA INC$713$719
397624107 GREIF INC$1,341$1,443
45073V108 ITT INC$596$835
501889208 LKQ CORP$1,190$1,243
73278L105 POOL CORP$3,864$4,785
25401T603 DIGITALBRIDGE GROUP
29476L107 EQUITY RESIDENTIAL$994$1,040
488401100 KEMPER CORP$3,878$4,088
53815P108 LIVERAMP HLDGS INC
608190104 MOHAWK INDS INC
703481101 PATTERSON-UTI ENERGY$1,640$1,598
372460105 GENUINE PARTS CO$13,805$14,127
00191U102 ASGN INC$437$577
25746U109 DOMINION ENERGY INC
693506107 PPG INDUSTRIES INC$1,216$1,496
171779309 CIENA CORP
89417E109 TRAVELERS COS INC/TH$9,883$11,429
M22465104 CHECK POINT SOFTWARE$1,697$1,986
89400J107 TRANSUNION$745$825
46266C105 IQVIA HLDGS INC
G6700G107 NVENT ELEC PLC REG S$5,555$6,500
98389B100 XCEL ENERGY INC$12,071$12,568
418056107 HASBRO INC
537008104 LITTELFUSE INC$3,389$3,746
50540R409 LABORATORY CORP AMER
517834107 LAS VEGAS SANDS CORP
G0176J109 ALLEGION PLC SHS$1,395$1,647
438516106 HONEYWELL INTERNATIO$12,011$13,212
316773100 FIFTH THIRD BANCORP$2,107$2,759
Y2573F102 FLEXTRONICS INTL LTD$733$1,127
767744105 RITCHIE BROS AUCTION
74758T303 QUALYS INC COM$4,611$7,066
217204106 COPART INC$3,084$5,096
37940X102 GLOBAL PAYMENTS INC$504$635
320517105 FIRST HORIZON NATION$614$850
12621E103 CNO FINANCIAL GROUP$2,212$2,734
00724F101 ADOBE SYS INC COM$16,824$20,881
200525103 COMMERCE BANCSHARES$5,626$5,875
127097103 CABOT OIL & GAS CORP$10,776$12,071
21036P108 CONSTELLATION BRANDS$9,582$10,154
440327104 HORACE MANN EDUCATOR$2,380$2,354
03820C105 APPLIED INDUSTRIAL T
70509V100 PEBBLEBROOK HOTEL TR$2,503$2,924
N6596X109 NXP SEMICONDUCTORS N$644$919
92047W101 VALVOLINE INC$3,952$4,021
76171L106 REYNOLDS CONSUMER$202$188
00486H105 ACORN HOLDCO INC REG$242$286
446150104 HUNTINGTON BANCSHARE$2,816$3,345
577933104 MAXIMUS INC$962$1,342
754907103 RAYONIER INC$620$668
20030N101 COMCAST CORP$9,903$12,453
169905106 CHOICE HOTELS INTERN
15135B101 CENTENE CORP$1,052$1,113
G4863A108 INTL GAME TECH PLC
443201108 HOWMET AEROSPACE INC$1,688$2,706
525327102 LEIDOS HOLDINGS INC$331$433
G25839104 COCA-COLA EUROPEAN$563$734
125523100 CIGNA CORP
883203101 TEXTRON INC$2,032$2,413
62886E108 NCR CORP$1,307$1,522
G7496G103 RENAISSANCERE HLDGS$272$392
929089100 VOYA FINL INC SHS$374$438
75513E101 RAYTHEON TECHNOLOGIE$14,770$14,725
835699307 SONY CORP ADR AMERN$13,394$14,961
909907107 UNITED BANKSHARES IN$1,014$1,089
339750101 FLOOR AND DECOR HLDG
G8473T100 STERIS PLC REG SHS$4,438$4,837
222795502 COUSINS PROPERTIES I
191216100 COCA-COLA CO/THE$13,265$13,318
594918104 MICROSOFT CORP COM$25,413$31,963
65339F101 NEXTERA ENERGY INC$16,543$16,704
42250P103 HEALTHPEAK PPTYS INC$12,437$13,325
25278X109 DIAMONDBACK ENERGY I$661$775
502431109 L3HARRIS TECHNOLOGIE$1,111$1,264
052769106 AUTODESK INC COM$10,626$14,122
718172109 PHILIP MORRIS INTERN$16,853$16,558
444859102 HUMANA INC
83088M102 SKYWORKS SOLUTIONS I
15189T107 CENTERPOINT ENERGY I$2,061$2,143
05969A105 BANCORP INC DEL
29358P101 ENSIGN GROUP INC/THE$4,069$5,498
260557103 DOW INC$11,814$13,052
09260D107 BLACKSTONE GROUP INC$9,172$13,616
969904101 WILLIAMS-SONOMA INC
031100100 AMETEK INC$2,409$2,968
G0692U109 AXIS CAPITAL HLDGS L$1,174$1,218
65336K103 NEXSTAR MEDIA GROUP
29272W109 ENERGIZER HOLDINGS I$959$950
718546104 PHILLIPS 66$1,005$1,065
233331107 DTE ENERGY CO$1,798$1,874
302130109 EXPEDITORS INTL WASH$1,513$1,781
640491106 NEOGEN CORP$7,980$9,572
64125C109 NEUROCRINE BIOSCIENC
42226K105 HEALTHCARE TR OF AME
00206R102 AT&T INC$11,145$12,820
127055101 CABOT CORP$2,458$3,173
020002101 ALLSTATE CORP/THE
88162F105 TETRA TECHNOLOGIES I$387$560
G9618E107 WHITE MOUNTAINS INS$2,068$3,010
M6191J100 JFROG LTD$3,479$5,434
98983L108 ZURN WTR SOLUTIONS C$5,181$6,382
92343X100 VERINT SYSTEMS INC$397$378
92847W103 VITAL FARMS INC REG$4,277$5,915
02209S103 ALTRIA GROUP INC$7,277$7,060
31946M103 FIRST CITIZENS BANCS$1,056$2,838
45167R104 IDEX CORP
574599106 MASCO CORP$1,657$2,210
963320106 WHIRLPOOL CORP$880$974
073685109 BEACON ROOFING SUPPL$1,182$1,827
410345102 HANESBRANDS INC$1,159$1,124
01675A109 ALLBIRDS INC COM CL
871829107 SYSCO CORP$10,944$10,896
59410T106 CIE GENERALE DES$10,202$11,512
G0750C108 AXALTA COATING SYSTE$820$1,019
668771108 NORTON LIFE LOCK INC$1,705$1,940
26969P108 EAGLE MATERIALS INC
736508847 PORTLAND GENERAL ELE$1,734$1,734
099502106 BOOZ ALLEN HAMILTON$3,518$5,244
42328H109 HELIOS TECHNOLOGIES$6,313$7,165
24477E103 DEFINITIVE HEALTHCAR$5,986$6,968
257651109 DONALDSON CO INC
428291108 HEXCEL CORP$598$811
844895102 SOUTHWEST GAS HOLDIN$2,286$2,344
904767704 UNILEVER PLC AMER SH$12,517$13,332
04247X102 ARMSTRONG WORLD INDU$1,153$1,671
22052L104 DOWDUPONT INC$18,154$17,155
20825C104 CONOCOPHILLIPS$9,479$10,562
70450Y103 PAYPAL HOLDINGS INC
406216101 HALLIBURTON CO$1,829$2,205
88023U101 TEMPUR-PEDIC INTL IN$1,087$1,784
172062101 CINCINNATI FINANCIAL
493267108 KEYCORP NEW COM$5,578$7,502
770323103 ROBERT HALF INTERNAT$1,220$1,407
91913Y100 VALERO ENERGY CORP
521865204 LEAR CORP$964$988
258278100 DORMAN PRODUCTS INC$6,058$6,589
254543101 DIODES INC$3,612$4,187
H2906T109 GARMIN LTD$965$1,157
G46188101 HORIZON THERAPEUTICS
49338L103 KEYSIGHT TECHNOLOGIE$3,578$3,977
579780206 MC CORMICK & CO INC
78442P106 SLM CORP$516$669
260003108 DOVER CORP$2,221$2,461
G29183103 EATON CORP PLC$416$722
G4474Y214 JANUS HENDERSON GROU$110$121
761152107 RESMED INC$3,625$4,128
75281A109 RANGE RESOURCES CORP$2,564$2,922
919794107 VALLEY NATIONAL BANC$2,261$2,628
172967424 CITIGROUP INC$11,866$12,963
701094104 PARKER-HANNIFIN CORP$15,826$24,878
98419M100 XYLEM INC/NY$11,137$13,723
03076C106 AMERIPRISE FINANCIAL$16,314$21,270
866674104 SUN COMMUNITIES INC$3,633$3,742
198516106 COLUMBIA SPORTSWEAR$2,087$2,148
516544103 LANTHEUS HLDGS INC$4,253$5,456
571903202 MARRIOTT INTERNATION$924$1,353
896239100 TRIMBLE NAV LTD
109696104 BRINK S CO/THE$3,922$5,189
05463X106 AXOGEN INC
606822104 MITSUBISHI UFJ FINAN$5,249$7,508
144285103 CARPENTER TECHNOLOGY$2,252$4,885
750236101 RADIAN GROUP INC$925$1,313
615111101 MONTROSE ENVIRONMENT$6,195$6,330
827048109 SILGAN HOLDINGS INC$865$905
29084Q100 EMCOR GROUP INC$4,416$6,247
G3223R108 EVEREST RE GRP LTD$525$707
12008R107 BUILDERS FIRSTSOURCE$309$835
87265H109 TRI POINTE HOMES INC$1,121$2,124
46625H100 J P MORGAN CHASE & C$14,829$21,263
G5960L103 MEDTRONIC PLC SHS$24,416$25,291
201723103 COMMERCIAL METALS CO
879360105 TELEDYNE TECHNOLOGIE$16,156$17,852
68213N109 OMNICELL INC
828730200 SIMMONS FIRST NATION$522$595
595017104 MICROCHIP TECHNOLOGY$15,492$19,299
87612E106 TARGET CORP$12,850$13,530
89832Q109 TRUIST FINL CORP$12,215$13,660
03071H100 AMERISAFE INC$3,348$3,228
000957100 ABM INDUSTRIES INC$985$1,031
001744101 AMN HEALTHCARE SVCS$686$749
002474104 AZZ INC$3,749$4,880
00751Y106 ADVANCE AUTO PARTS I$2,288$2,441
030420103 AMERICAN WATER WORKS$643$660
03990B101 ARES MGMT CORP REG S$1,104$1,665
047649108 ATKORE INTL GROUP IN$1,027$1,120
05550J101 BJ S WHOLESALE CLUB$3,666$3,733
058498106 BALL CORP$742$748
09239B109 BLACKLINE INC$4,655$5,432
093671105 H&R BLOCK INC$542$822
103304101 BOYD GAMING CORP$951$1,002
114340102 BROOKS AUTOMATION IN$2,792$4,299
115236101 BROWN & BROWN INC$3,554$3,627
116794108 BRUKER CORP$4,154$4,409
12514G108 CDW CORP/DE$531$682
125269100 CF INDS HLDGS INC$1,110$1,193
15872M104 CHAMPIONX$4,647$4,703
171484108 CHURCHILL DOWNS INC$706$810
224408104 CRANE HOLDINGS CO RE$4,760$6,616
24703L202 DELL TECHNOLOGIES IN$1,377$2,219
26484T106 DUN AND BRADSTREET H$1,583$1,708
26884L109 EQT CORP$788$735
277276101 EASTGROUP PROPERTIES$853$918
278642103 EBAY INC$756$785
294429105 EQUIFAX INC$729$989
29977A105 EVERCORE INC$922$1,368
303075105 FACTSET RESEARCH SYS$4,685$5,248
31847R102 FIRST AMERICAN FINAN$1,329$1,547
34959J108 FORTIVE CORP$820$884
34965K107 FORTREA HOLDINGS INC$287$314
35671D857 FREEPORT-MCMORAN INC$1,328$1,533
363576109 ARTHUR J GALLAGHER &$927$1,124
431571108 HILLENBRAND INC$658$766
436440101 HOLOGIC INC$3,736$3,858
460690100 INTERPUBLIC GROUP OF$960$1,012
46187W107 INVITATION HOMES INC$731$750
46982L108 JACOBS SOLUTIONS INC$1,013$1,038
477839104 JOHN BEAN TECHNOLOGI$6,092$5,768
49177J102 KENVUE INC$14,438$15,652
50212V100 LPL FINANCIAL HOLDIN$1,405$1,593
60855R100 MOLINA HEALTHCARE IN$1,446$1,807
63001N106 NCR ATLEOS CORP$825$1,093
670837103 OGE ENERGY CORP$846$873
674215207 CHORD ENERGY CORP$848$831
695156109 PACKAGING CORP OF AM$837$977
70435P102 PAYCOR HCM INC REG S$5,065$5,095
71375U101 PERFICIENT INC$3,843$4,081
737630103 POTLATCHDELTIC CORP$4,622$4,910
74935Q107 RB GLOBAL INC$7,068$8,495
751212101 RALPH LAUREN CORP$926$1,154
76169C100 REXFORD INDUSTRIAL R$991$1,066
77311W101 ROCKET COMPANIES INC$561$854
775133101 ROGERS CORP$4,327$4,490
806407102 SCHEIN HENRY INC$726$833
816850101 SEMTECH CORPORATION$2,896$3,177
828806109 SIMON PROPERTY GROUP$1,804$2,282
868873100 SURMODICS INC$2,702$2,908
87165B103 SYNCHRONY FINANCIAL$626$687
878742204 TECK RESOURCES LTD$813$888
880770102 TERADYNE INC$1,924$2,170
88642R109 TIDEWTR INC REG SHS$859$865
902973304 US BANCORP DEL$12,051$15,105
925652109 VICI PROPERTIES INC$14,184$13,932
938824109 WASHINGTON FEDERAL I$1,492$1,813
942749102 WATTS WATER TECHNOLO$4,467$5,417
957638109 WESTERN ALLIANCE BAN$450$855
971378104 WILLSCOT MOBILE MINI$3,515$3,872
989207105 ZEBRA TECHNOLOGIES C$1,668$1,913
G3323L100 FABRINET$4,090$4,187
G48833118 WEATHERFORD INTL PLC$845$1,272
G97822103 PERRIGO CO PLC$584$644

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
353612641 FRANKLIN CONVERTIBLEAT COST$230,363$236,405
412295107 HARDING LOEVNER FDSAT COST$490,338$505,580
19248X307 COHEN & STEERS PREFEAT COST$276,799$261,093
544004401 LORD ABBETT BONDAT COST$1,732,476$1,675,372
464287614 ISHARES RUSSELL 1000AT COST$614,720$710,934
543916688 LORD ABBETT SHORTAT COST$683,806$689,793
922908744 VANGUARD VALUE ETFAT COST$548,144$576,921
46090E103 INVESCO QQQ TRUST SEAT COST$605,335$715,841

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (6 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
71D419991 ACAP STRATEGIC FUND$250,000$250,000$220,311
71KL39993 BLACKSTONE PRIVATE$238,305$238,305$232,366
71EP79997 SUMMIT PARTNERS$300,000$300,000$282,304
71KM99995 BLUE OWL CORE INCOME$316,029$316,029$320,264
71F329990 BLACKSTONE REAL ESTA$308,291$308,291$308,503
71JK69994 STARWOOD REAL ESTATE$225,000$225,000$207,309

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
TYE INCOME ADJ$2,823
TYE SALES ADJ$137
SECURITIES ADJ$2,022

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEE$70$0$70
OTHER EXPENSE (NON-DEDUCTIBLE$69$69$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$41,180Amt
Net Investment Income$24,708NetInvestmentIncomeAmt
Disbursements Charitable Prps$16,472DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,739$1,739$0
EXCISE TAX ESTIMATES$2,511$0$0

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