JAMES M SCHOONMAKER II FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JAMES M SCHOONMAKER II FOUNDATION (EIN 59-6964359)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202431289349104408
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T15:01:13-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596964359 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES M SCHOONMAKER II FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHO | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST COMPANY | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2024-04-23 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $174,964,019 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $3,832,858 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,835,816 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,690,064 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $66,952,426 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$857,206 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,835,816 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $237,239 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,310 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $177,929 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,950 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,950 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $224,157 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $224,157 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $407,542 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $54,169 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,378 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,378 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $5,907 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,892 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $881,673 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $344,778 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $183,522 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,400,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,400,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,281,673 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $344,778 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,583,522 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,138,879 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,491,038 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,930,315 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $1,814,101 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,452,012 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,527,047 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $133,335,861 | CorporateStockBOYAmt |
| Corporate Stock EOY | $123,526,634 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $133,922,026 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $24,441,064 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $32,381,222 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $33,514,946 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,992,196 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $171,513,537 | TotalAssetsBOYAmt |
| Total Assets EOY | $163,359,868 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $174,964,019 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $171,513,537 | CapitalStockBOYAmt |
| Capital Stock EOY | $163,359,868 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $171,513,537 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $163,359,868 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $171,513,537 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $163,359,868 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $171,513,537 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,138,879 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $163,374,658 | SubtotalAmt |
| Other Decreases | $14,790 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $163,359,868 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1432 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 196. ABM INDUSTRIES INC | 2022-03-09 | 2023-12-22 | $8,953 | $9,091 | -$138 | -$138 | |
| 1122. ADR AIA GROUP LTD SPONSORED ADR | 2023-02-03 | 2023-08-10 | $42,341 | $46,348 | -$4,007 | -$4,007 | |
| 1612. ADR AIA GROUP LTD SPONSORED ADR | 2022-03-10 | 2023-08-10 | $60,832 | $60,795 | $37 | $37 | |
| 765. ADR AIA GROUP LTD SPONSORED ADR | 2022-09-12 | 2023-10-27 | $26,771 | $29,853 | -$3,082 | -$3,082 | |
| 890. ABBOTT LABORATORIES | 2022-03-09 | 2023-10-27 | $83,035 | $105,594 | -$22,559 | -$22,559 | |
| 362. ABBOTT LABORATORIES | 2023-10-11 | 2023-10-27 | $33,774 | $33,829 | -$55 | -$55 | |
| 69. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023 | 2022-10-17 | 2023-07-14 | $6,288 | $5,232 | $1,056 | $1,056 | |
| 873. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-2023 | 2022-03-09 | 2023-07-14 | $79,555 | $70,613 | $8,942 | $8,942 | |
| 212. ACUSHNET HLDGS CORP COM | 2023-03-13 | 2023-07-11 | $11,459 | $10,747 | $712 | $712 | |
| 222. ADR ADIDAS AG SPONSORED ADR | 2022-03-09 | 2023-10-27 | $19,544 | $25,904 | -$6,360 | -$6,360 | |
| 586. ADOBE SYS INC | 2021-07-28 | 2023-03-27 | $218,124 | $269,994 | -$51,870 | -$51,870 | |
| 15. ADOBE SYS INC | 2022-03-31 | 2023-07-26 | $7,747 | $6,947 | $800 | $800 | |
| 53. ADOBE SYS INC | 2022-03-31 | 2023-10-02 | $27,468 | $24,546 | $2,922 | $2,922 | |
| 187. ADOBE SYS INC | 2022-03-31 | 2023-10-27 | $95,519 | $86,607 | $8,912 | $8,912 | |
| 387. ADR ADYEN N V ADR | 2022-02-18 | 2023-07-21 | $6,617 | $9,187 | -$2,570 | -$2,570 | |
| 19. AGILENT TECHNOLOGIES INC | 2022-09-12 | 2023-12-05 | $2,424 | $2,590 | -$166 | -$166 | |
| 73. AGILYSYS INC COM STK | 2022-03-09 | 2023-01-06 | $5,566 | $3,085 | $2,481 | $2,481 | |
| 268. AGILYSYS INC COM STK | 2022-03-09 | 2023-01-09 | $20,441 | $11,327 | $9,114 | $9,114 | |
| 36. AGILYSYS INC COM STK | 2022-03-09 | 2023-01-10 | $2,757 | $1,522 | $1,235 | $1,235 | |
| 1587. AGREE RLTY CORP COM COM | 2023-03-14 | 2023-04-12 | $105,764 | $112,801 | -$7,037 | -$7,037 | |
| 390. AGREE RLTY CORP COM COM | 2022-04-11 | 2023-04-12 | $25,991 | $26,535 | -$544 | -$544 | |
| 705. AIRBNB INC CL A COM USD0.0001 CL A | 2021-08-12 | 2023-10-27 | $80,823 | $105,839 | -$25,016 | -$25,016 | |
| 280. ADR AIR LIQUIDE ADR | 2022-03-09 | 2023-05-10 | $9,844 | $8,250 | $1,594 | $1,594 | |
| 232. ADR AIR LIQUIDE ADR | 2023-02-03 | 2023-06-01 | $7,841 | $7,271 | $570 | $570 | |
| 578. ADR AIR LIQUIDE ADR | 2022-03-09 | 2023-06-01 | $19,534 | $17,030 | $2,504 | $2,504 | |
| 297. ADR AIR LIQUIDE ADR | 2023-02-03 | 2023-06-20 | $10,433 | $9,308 | $1,125 | $1,125 | |
| 853. ADR AIR LIQUIDE ADR | 2023-02-15 | 2023-07-05 | $29,648 | $24,157 | $5,491 | $5,491 | |
| 38. ALAMO GROUP INC COM | 2022-03-09 | 2023-04-06 | $6,305 | $5,708 | $597 | $597 | |
| 68. ALAMO GROUP INC COM | 2022-03-09 | 2023-05-31 | $11,358 | $9,836 | $1,522 | $1,522 | |
| 32. ALAMO GROUP INC COM | 2022-03-09 | 2023-10-18 | $5,357 | $4,629 | $728 | $728 | |
| 84. ALBEMARLE CORP | 2022-10-17 | 2023-01-03 | $17,927 | $18,575 | -$648 | -$648 | |
| 8. ALBEMARLE CORP | 2022-03-09 | 2023-05-16 | $1,644 | $1,475 | $169 | $169 | |
| 668. ALEXANDRIA REAL ESTATE EQUITIES | 2023-03-17 | 2023-04-12 | $81,938 | $95,608 | -$13,670 | -$13,670 | |
| 637. ALEXANDRIA REAL ESTATE EQUITIES | 2022-03-09 | 2023-04-12 | $78,135 | $122,667 | -$44,532 | -$44,532 | |
| 863. ALGONQUIN PWR & UTILS CORP COM | 2022-03-09 | 2023-01-05 | $5,939 | $12,983 | -$7,044 | -$7,044 | |
| 944. ALGONQUIN PWR & UTILS CORP COM | 2022-03-09 | 2023-01-11 | $6,899 | $14,201 | -$7,302 | -$7,302 | |
| 47. ALIGN TECHNOLOGY INC COM | 2021-01-19 | 2023-10-27 | $8,840 | $26,225 | -$17,385 | -$17,385 | |
| 156. ALLISON TRANSMISSION HOLDING | 2022-03-09 | 2023-08-15 | $9,293 | $6,235 | $3,058 | $3,058 | |
| 72. ALLISON TRANSMISSION HOLDING | 2022-03-09 | 2023-09-25 | $4,288 | $2,878 | $1,410 | $1,410 | |
| 2170. ALPHABET INC CAP STK USD0.001 CL C | 2022-03-09 | 2023-03-27 | $225,833 | $289,078 | -$63,245 | -$63,245 | |
| 447.00095 ALPHABET INC CAP STK USD0.001 CL C | 2022-03-09 | 2023-07-26 | $58,423 | $59,547 | -$1,124 | -$1,124 | |
| 423.99905 ALPHABET INC CAP STK USD0.001 CL C | 2022-03-09 | 2023-07-26 | $55,417 | $56,483 | -$1,066 | -$1,066 | |
| 945. ALPHABET INC CAP STK USD0.001 CL C | 2022-03-11 | 2023-10-27 | $115,491 | $126,888 | -$11,397 | -$11,397 | |
| 169. #REORG ALTRA INDUSTRIAL CASH MERGER 03-27-2023 | 2022-06-01 | 2023-01-31 | $10,308 | $6,568 | $3,740 | $3,740 | |
| 104. #REORG ALTRA INDUSTRIAL CASH MERGER 03-27-2023 | 2022-06-01 | 2023-02-06 | $6,368 | $3,988 | $2,380 | $2,380 | |
| 203. #REORG ALTRA INDUSTRIAL CASH MERGER 03-27-2023 | 2022-05-12 | 2023-03-16 | $12,466 | $7,505 | $4,961 | $4,961 | |
| 278. #REORG ALTRA INDUSTRIAL CASH MERGER 03-27-2023 | 2022-06-30 | 2023-03-27 | $17,236 | $9,762 | $7,474 | $7,474 | |
| 221. AMAZON COM INC | 2021-11-09 | 2023-10-02 | $28,482 | $39,063 | -$10,581 | -$10,581 | |
| 1519. AMAZON COM INC | 2021-11-09 | 2023-10-27 | $195,419 | $261,050 | -$65,631 | -$65,631 | |
| 2030. AMERICAN EAGLE OUTFITTERS NEW | 2023-04-11 | 2023-07-11 | $24,864 | $26,361 | -$1,497 | -$1,497 | |
| 329. AMERISOURCE BERGEN CORP | 2022-03-09 | 2023-06-15 | $59,384 | $47,874 | $11,510 | $11,510 | |
| 377. AMERISOURCE BERGEN CORP | 2022-09-12 | 2023-10-11 | $70,363 | $55,035 | $15,328 | $15,328 | |
| 416. AMERISOURCE BERGEN CORP | 2022-03-09 | 2023-10-27 | $78,421 | $60,534 | $17,887 | $17,887 | |
| 19. AMGEN INC | 2022-03-09 | 2023-10-17 | $5,390 | $4,392 | $998 | $998 | |
| 212. AMGEN INC | 2022-03-09 | 2023-10-27 | $56,498 | $49,001 | $7,497 | $7,497 | |
| 170. AMPHASTAR PHARMACEUTICALS INC DEL COM | 2023-03-16 | 2023-07-11 | $9,364 | $6,390 | $2,974 | $2,974 | |
| 204. AMPHASTAR PHARMACEUTICALS INC DEL COM | 2023-03-17 | 2023-07-18 | $12,478 | $7,131 | $5,347 | $5,347 | |
| 9. ANSYS INC | 2022-03-09 | 2023-12-05 | $2,503 | $2,804 | -$301 | -$301 | |
| 25. APPLIED MATERIALS INC | 2022-03-09 | 2023-12-05 | $3,667 | $3,221 | $446 | $446 | |
| 27. APPLIED MATERIALS INC | 2022-03-09 | 2023-12-07 | $3,925 | $3,478 | $447 | $447 | |
| 61. ARCOSA INC COM | 2022-03-09 | 2023-01-17 | $3,528 | $3,468 | $60 | $60 | |
| 174. ARCOSA INC COM | 2022-03-09 | 2023-01-18 | $9,843 | $9,893 | -$50 | -$50 | |
| 232. ARCOSA INC COM | 2022-03-09 | 2023-02-01 | $13,689 | $13,191 | $498 | $498 | |
| 230. ARIS WTR SOLUTIONS INC CL A CL A | 2022-06-15 | 2023-10-16 | $2,107 | $4,460 | -$2,353 | -$2,353 | |
| 345. ARIS WTR SOLUTIONS INC CL A CL A | 2022-08-05 | 2023-11-03 | $3,287 | $6,203 | -$2,916 | -$2,916 | |
| 202. ARIS WTR SOLUTIONS INC CL A CL A | 2022-08-05 | 2023-11-13 | $1,769 | $3,472 | -$1,703 | -$1,703 | |
| 480. ARIS WTR SOLUTIONS INC CL A CL A | 2022-08-05 | 2023-11-15 | $4,131 | $7,847 | -$3,716 | -$3,716 | |
| 345. ARIS WTR SOLUTIONS INC CL A CL A | 2023-01-19 | 2023-12-04 | $2,813 | $5,414 | -$2,601 | -$2,601 | |
| 125. ARIS WTR SOLUTIONS INC CL A CL A | 2022-07-12 | 2023-12-04 | $1,019 | $1,975 | -$956 | -$956 | |
| 430. ARIS WTR SOLUTIONS INC CL A CL A | 2023-02-06 | 2023-12-20 | $3,527 | $6,376 | -$2,849 | -$2,849 | |
| 164. ARROW ELECTRONICS INC | 2022-03-09 | 2023-01-24 | $19,036 | $19,326 | -$290 | -$290 | |
| 67. ASTRAZENECA PLC SPONSORED ADR | 2022-07-08 | 2023-07-21 | $4,634 | $4,493 | $141 | $141 | |
| 21. ASTRAZENECA PLC SPONSORED ADR | 2023-01-20 | 2023-10-27 | $1,306 | $1,456 | -$150 | -$150 | |
| 761. ASTRAZENECA PLC SPONSORED ADR | 2022-10-17 | 2023-10-27 | $47,330 | $48,330 | -$1,000 | -$1,000 | |
| 86. ATLASSIAN CORP CL A | 2021-04-09 | 2023-07-19 | $16,794 | $18,957 | -$2,163 | -$2,163 | |
| 22. ATLASSIAN CORP CL A | 2022-08-12 | 2023-12-26 | $5,380 | $6,124 | -$744 | -$744 | |
| 265.00001 ATRICURE INC COM STK | 2022-08-16 | 2023-12-06 | $8,895 | $13,352 | -$4,457 | -$4,457 | |
| 90.99999 ATRICURE INC COM STK | 2022-07-07 | 2023-12-06 | $3,055 | $3,985 | -$930 | -$930 | |
| 446. ATRICURE INC COM STK | 2022-07-07 | 2023-12-13 | $15,385 | $19,630 | -$4,245 | -$4,245 | |
| 693. AUTODESK, INC | 2021-01-19 | 2023-06-26 | $139,502 | $216,722 | -$77,220 | -$77,220 | |
| 285. AUTODESK, INC | 2021-01-19 | 2023-10-27 | $55,737 | $89,128 | -$33,391 | -$33,391 | |
| 155. AUTOLIV INC | 2022-09-12 | 2023-10-27 | $14,378 | $11,894 | $2,484 | $2,484 | |
| 62. AXONICS INC COM | 2022-03-09 | 2023-07-11 | $3,087 | $3,721 | -$634 | -$634 | |
| 187. AXONICS INC COM | 2022-03-09 | 2023-08-18 | $11,338 | $10,992 | $346 | $346 | |
| 249. AZEK CO INC CL A CL A | 2022-06-07 | 2023-02-24 | $5,894 | $5,651 | $243 | $243 | |
| 72. AZEK CO INC CL A CL A | 2022-06-07 | 2023-07-11 | $2,114 | $1,634 | $480 | $480 | |
| 579. BAE SYS PLC SPONSORED ADR | 2023-06-20 | 2023-10-27 | $30,913 | $25,912 | $5,001 | $5,001 | |
| 45. BP AMOCO P L C SPONSORED ADR | 2023-09-29 | 2023-10-27 | $1,731 | $1,752 | -$21 | -$21 | |
| 306. BP AMOCO P L C SPONSORED ADR | 2023-10-17 | 2023-10-27 | $11,771 | $12,493 | -$722 | -$722 | |
| 568. BRP GROUP INC CL A CL A | 2023-01-09 | 2023-11-09 | $11,260 | $15,886 | -$4,626 | -$4,626 | |
| 81. BWX TECHNOLOGIES INC COM | 2022-03-09 | 2023-09-20 | $6,110 | $4,270 | $1,840 | $1,840 | |
| 914. ADR BANK IRELAND GROUP PLC ADR | 2023-02-03 | 2023-10-27 | $8,148 | $9,531 | -$1,383 | -$1,383 | |
| 1563. ADR BANK IRELAND GROUP PLC ADR | 2022-10-17 | 2023-10-27 | $13,934 | $11,032 | $2,902 | $2,902 | |
| 150. BANK OZK COM | 2022-03-09 | 2023-02-08 | $7,146 | $6,457 | $689 | $689 | |
| 167. BANK OZK COM | 2022-03-09 | 2023-12-15 | $8,363 | $7,188 | $1,175 | $1,175 | |
| 2982. BAXTER INTL INC | 2022-10-24 | 2023-10-11 | $98,539 | $170,269 | -$71,730 | -$71,730 | |
| 830. ADR BEIERSDORF AG ADR | 2023-02-03 | 2023-02-15 | $19,982 | $18,817 | $1,165 | $1,165 | |
| 820. ADR BEIERSDORF AG ADR | 2022-04-11 | 2023-04-21 | $22,471 | $15,679 | $6,792 | $6,792 | |
| 36. BELDEN INC COM | 2022-03-09 | 2023-07-11 | $3,498 | $2,026 | $1,472 | $1,472 | |
| 45. #REORG/BLACK MERGER BLACK 09-05-2023 | 2022-04-27 | 2023-05-16 | $2,449 | $2,946 | -$497 | -$497 | |
| 309. #REORG/BLACK MERGER BLACK 09-05-2023 | 2023-06-20 | 2023-08-08 | $23,049 | $18,611 | $4,438 | $4,438 | |
| 871. #REORG/BLACK MERGER BLACK 09-05-2023 | 2022-04-27 | 2023-08-08 | $64,969 | $51,715 | $13,254 | $13,254 | |
| 1339. ADR BRENNTAG SE UNSP ADR EA REPR 1/10 ORD SHS | 2022-03-09 | 2023-04-21 | $21,458 | $21,173 | $285 | $285 | |
| 1159. ADR BRENNTAG SE UNSP ADR EA REPR 1/10 ORD SHS | 2022-03-09 | 2023-06-21 | $17,845 | $18,327 | -$482 | -$482 | |
| 20. ADR BRENNTAG SE UNSP ADR EA REPR 1/10 ORD SHS | 2023-02-03 | 2023-10-05 | $299 | $304 | -$5 | -$5 | |
| 716. ADR BRENNTAG SE UNSP ADR EA REPR 1/10 ORD SHS | 2022-09-27 | 2023-10-05 | $10,709 | $9,645 | $1,064 | $1,064 | |
| 362. ADR BRENNTAG SE UNSP ADR EA REPR 1/10 ORD SHS | 2023-02-03 | 2023-10-25 | $5,168 | $5,502 | -$334 | -$334 | |
| 216. ADR BRENNTAG SE UNSP ADR EA REPR 1/10 ORD SHS | 2022-10-17 | 2023-10-25 | $3,084 | $2,542 | $542 | $542 | |
| 569. ADR BRENNTAG SE UNSP ADR EA REPR 1/10 ORD SHS | 2023-02-03 | 2023-10-27 | $8,236 | $8,647 | -$411 | -$411 | |
| 714. ADR BRENNTAG SE UNSP ADR EA REPR 1/10 ORD SHS | 2023-02-03 | 2023-11-14 | $11,608 | $10,851 | $757 | $757 | |
| 5500. BRIXMOR PPTY GROUP INC COM | 2023-03-20 | 2023-04-12 | $114,202 | $122,279 | -$8,077 | -$8,077 | |
| 8. BROADRIDGE FINL SOLUTIONS INC COM STK | 2022-09-12 | 2023-12-05 | $1,550 | $1,372 | $178 | $178 | |
| 417. BUMBLE INC COM CL A COM CL A | 2022-12-06 | 2023-02-15 | $9,676 | $9,726 | -$50 | -$50 | |
| 93. BUMBLE INC COM CL A COM CL A | 2023-01-01 | 2023-07-11 | $1,752 | $2,019 | -$267 | -$267 | |
| 892. ADR BUNZL PLC SPONSORED ADR NEW | 2022-09-12 | 2023-10-27 | $31,304 | $33,391 | -$2,087 | -$2,087 | |
| 329. ADR BUNZL PLC SPONSORED ADR NEW | 2022-10-17 | 2023-11-28 | $12,360 | $10,694 | $1,666 | $1,666 | |
| 49. CBIZ INC COM | 2022-03-09 | 2023-07-11 | $2,642 | $1,913 | $729 | $729 | |
| 28. CBRE GROUP INC CL A CL A | 2022-03-09 | 2023-01-03 | $2,187 | $2,475 | -$288 | -$288 | |
| 710. CBRE GROUP INC CL A CL A | 2023-03-20 | 2023-04-12 | $50,073 | $53,316 | -$3,243 | -$3,243 | |
| 281. ADR CRH PLC ADR | 2022-03-09 | 2023-07-03 | $15,666 | $11,905 | $3,761 | $3,761 | |
| 362. ADR CRH PLC ADR | 2022-04-05 | 2023-09-06 | $19,774 | $15,197 | $4,577 | $4,577 | |
| 247. ADR CSL LTD SPONSORED ADR | 2022-03-10 | 2023-08-07 | $21,246 | $23,794 | -$2,548 | -$2,548 | |
| 540. ADR CSL LTD SPONSORED ADR | 2023-02-03 | 2023-08-07 | $46,330 | $56,346 | -$10,016 | -$10,016 | |
| 331. ADR CSL LTD SPONSORED ADR | 2022-03-10 | 2023-08-07 | $28,399 | $31,886 | -$3,487 | -$3,487 | |
| 115. CVS CORP | 2022-03-09 | 2023-10-17 | $8,189 | $11,920 | -$3,731 | -$3,731 | |
| 874. CVS CORP | 2022-03-09 | 2023-10-27 | $58,591 | $90,593 | -$32,002 | -$32,002 | |
| 1605. CABOT OIL & GAS CORP CL A | 2022-10-17 | 2023-01-03 | $37,126 | $41,395 | -$4,269 | -$4,269 | |
| 113. CABOT OIL & GAS CORP CL A | 2022-03-09 | 2023-12-05 | $2,893 | $2,843 | $50 | $50 | |
| 37. CALIFORNIA WTR SVC GROUP | 2022-03-09 | 2023-07-11 | $1,842 | $2,173 | -$331 | -$331 | |
| 543. CALIX NETWORKS INC COMMON STOCK | 2023-11-09 | 2023-12-13 | $22,107 | $23,301 | -$1,194 | -$1,194 | |
| 392. CALIX NETWORKS INC COMMON STOCK | 2022-11-02 | 2023-12-13 | $15,959 | $26,205 | -$10,246 | -$10,246 | |
| 11. CAMDEN PPTY TR SH BEN INT | 2023-01-05 | 2023-02-06 | $1,347 | $1,209 | $138 | $138 | |
| 1413. CAMDEN PPTY TR SH BEN INT | 2023-03-14 | 2023-04-12 | $148,591 | $155,015 | -$6,424 | -$6,424 | |
| 124. CANADIAN PAC KANS CITY LTD | 2022-03-10 | 2023-07-20 | $10,040 | $9,625 | $415 | $415 | |
| 62. CANADIAN PAC KANS CITY LTD | 2022-09-12 | 2023-12-26 | $4,924 | $4,973 | -$49 | -$49 | |
| 220.99634 ADR CAPGEMINI S E ADR | 2023-10-19 | 2023-10-27 | $7,499 | $7,701 | -$202 | -$202 | |
| 136.00366 ADR CAPGEMINI S E ADR | 2023-10-19 | 2023-10-27 | $4,615 | $4,739 | -$124 | -$124 | |
| 259. CARPENTER TECHNOLOGY CORP | 2022-08-16 | 2023-10-18 | $16,449 | $10,052 | $6,397 | $6,397 | |
| 21. CASEYS GEN STORES INC | 2022-03-09 | 2023-10-20 | $5,540 | $3,882 | $1,658 | $1,658 | |
| 646. CENOVUS ENERGY INC COM | 2023-02-03 | 2023-06-29 | $10,763 | $12,954 | -$2,191 | -$2,191 | |
| 811. CENOVUS ENERGY INC COM | 2022-09-20 | 2023-09-29 | $16,942 | $14,247 | $2,695 | $2,695 | |
| 1339. CENOVUS ENERGY INC COM | 2023-04-18 | 2023-10-10 | $27,203 | $24,530 | $2,673 | $2,673 | |
| 461. CENOVUS ENERGY INC COM | 2022-09-27 | 2023-10-10 | $9,366 | $7,832 | $1,534 | $1,534 | |
| 166. CHART INDS INC COM PAR $0.01 COM PAR $0.01 | 2022-03-09 | 2023-03-16 | $19,169 | $27,593 | -$8,424 | -$8,424 | |
| 1313. CHEGG INC COM | 2023-03-17 | 2023-05-02 | $12,113 | $21,591 | -$9,478 | -$9,478 | |
| 20. CHEMED CORP NEW COM | 2022-03-09 | 2023-03-02 | $10,505 | $9,581 | $924 | $924 | |
| 58. CHEVRONTEXACO CORP | 2022-10-10 | 2023-10-17 | $9,680 | $9,357 | $323 | $323 | |
| 376. CHEVRONTEXACO CORP | 2022-10-17 | 2023-10-27 | $55,039 | $41,730 | $13,309 | $13,309 | |
| 122. COCA COLA CO | 2022-09-12 | 2023-10-17 | $6,534 | $7,613 | -$1,079 | -$1,079 | |
| 958. COCA COLA CO | 2022-09-20 | 2023-10-27 | $53,681 | $56,875 | -$3,194 | -$3,194 | |
| 181. COHU INC COM | 2023-09-08 | 2023-12-14 | $6,511 | $6,416 | $95 | $95 | |
| 249. COHU INC COM | 2023-09-08 | 2023-12-15 | $8,652 | $8,827 | -$175 | -$175 | |
| 429. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 2022-03-09 | 2023-07-03 | $12,035 | $9,529 | $2,506 | $2,506 | |
| 896. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 2022-09-12 | 2023-10-27 | $22,297 | $19,882 | $2,415 | $2,415 | |
| 205. CONAGRA INC | 2022-09-20 | 2023-10-17 | $5,690 | $7,103 | -$1,413 | -$1,413 | |
| 1424. CONAGRA INC | 2022-10-17 | 2023-10-27 | $39,195 | $45,981 | -$6,786 | -$6,786 | |
| 389. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS | 2023-01-20 | 2023-11-07 | $9,855 | $9,249 | $606 | $606 | |
| 291. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS | 2023-01-20 | 2023-11-14 | $7,365 | $6,888 | $477 | $477 | |
| 231. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS | 2023-01-19 | 2023-11-22 | $5,823 | $5,442 | $381 | $381 | |
| 70. CRANE CO NEW COM | 2023-04-10 | 2023-10-17 | $6,115 | $5,462 | $653 | $653 | |
| 190. CRANE NXT CO COM USD1.00 | 2023-03-14 | 2023-04-10 | $8,427 | $7,557 | $870 | $870 | |
| 190. CRANE NXT CO COM USD1.00 | 2023-03-13 | 2023-04-11 | $8,718 | $7,402 | $1,316 | $1,316 | |
| 143. CRYOPORT INC COM PAR $0.001 COM PAR $0.001 | 2021-05-05 | 2023-07-11 | $2,648 | $8,774 | -$6,126 | -$6,126 | |
| 160. CRYOPORT INC COM PAR $0.001 COM PAR $0.001 | 2022-03-09 | 2023-09-08 | $2,036 | $5,471 | -$3,435 | -$3,435 | |
| 410. CRYOPORT INC COM PAR $0.001 COM PAR $0.001 | 2022-03-09 | 2023-09-11 | $5,196 | $13,196 | -$8,000 | -$8,000 | |
| 1049. CRYOPORT INC COM PAR $0.001 COM PAR $0.001 | 2022-03-09 | 2023-09-12 | $13,816 | $33,763 | -$19,947 | -$19,947 | |
| 1096. CUBESMART | 2022-10-17 | 2023-04-12 | $53,159 | $45,128 | $8,031 | $8,031 | |
| 1743. CUBESMART | 2022-04-09 | 2023-04-12 | $84,540 | $85,820 | -$1,280 | -$1,280 | |
| 8. CUMMINS ENGINE INC | 2022-10-17 | 2023-12-05 | $1,843 | $1,758 | $85 | $85 | |
| 50. DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2022-03-09 | 2023-05-02 | $4,835 | $4,813 | $22 | $22 | |
| 82. DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2022-03-09 | 2023-05-03 | $7,925 | $7,894 | $31 | $31 | |
| 185. DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2022-09-12 | 2023-10-04 | $17,883 | $17,811 | $72 | $72 | |
| 29. DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2023-02-03 | 2023-10-27 | $2,789 | $3,114 | -$325 | -$325 | |
| 96. DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2022-10-17 | 2023-10-27 | $9,231 | $8,919 | $312 | $312 | |
| 161. DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2023-02-03 | 2023-11-27 | $15,238 | $17,288 | -$2,050 | -$2,050 | |
| 63321.21 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO | 2023-03-23 | 2023-04-12 | $2,344,785 | $2,181,416 | $163,369 | $163,369 | |
| 46. D R HORTON INC | 2022-03-09 | 2023-01-03 | $4,161 | $3,827 | $334 | $334 | |
| 566. D R HORTON INC | 2022-03-09 | 2023-01-24 | $54,825 | $47,087 | $7,738 | $7,738 | |
| 77. DARDEN RESTAURANTS INC | 2022-10-17 | 2023-01-24 | $11,259 | $9,997 | $1,262 | $1,262 | |
| 13. DARDEN RESTAURANTS INC | 2022-03-09 | 2023-12-05 | $2,090 | $1,677 | $413 | $413 | |
| 43. DESCARTES SYS GROUP INC COM | 2022-03-09 | 2023-07-11 | $3,392 | $3,047 | $345 | $345 | |
| 1616. ADR DEUTSCHE BOERSE ADR | 2022-10-10 | 2023-10-27 | $26,446 | $26,972 | -$526 | -$526 | |
| 1353. DEUTSCHE TELEKOM AG SPONSORED ADR | 2023-07-13 | 2023-10-27 | $29,069 | $30,754 | -$1,685 | -$1,685 | |
| 7.99917 ADR DIAGEO PLC SPONSORED ADR NEW | 2022-03-09 | 2023-01-20 | $1,475 | $1,502 | -$27 | -$27 | |
| 50.00083 ADR DIAGEO PLC SPONSORED ADR NEW | 2022-03-09 | 2023-01-20 | $9,219 | $9,386 | -$167 | -$167 | |
| 6. ADR DIAGEO PLC SPONSORED ADR NEW | 2022-10-17 | 2023-05-04 | $1,123 | $1,015 | $108 | $108 | |
| 154. ADR DIAGEO PLC SPONSORED ADR NEW | 2022-03-23 | 2023-05-04 | $28,835 | $28,370 | $465 | $465 | |
| 282. DIGITAL RLTY TR INC COM | 2022-06-01 | 2023-03-17 | $28,092 | $38,653 | -$10,561 | -$10,561 | |
| 937. DIGITAL RLTY TR INC COM | 2022-10-10 | 2023-03-20 | $93,609 | $104,288 | -$10,679 | -$10,679 | |
| 50. ADR DISCO CORP ADR | 2023-02-03 | 2023-03-22 | $3,255 | $3,088 | $167 | $167 | |
| 292. ADR DISCO CORP ADR | 2022-03-09 | 2023-03-22 | $19,011 | $15,253 | $3,758 | $3,758 | |
| 1019. ADR DISCO CORP ADR | 2023-02-03 | 2023-05-01 | $11,410 | $10,490 | $920 | $920 | |
| 2515. ADR DISCO CORP ADR | 2023-02-03 | 2023-06-21 | $40,887 | $21,751 | $19,136 | $19,136 | |
| 245.99991 WALT DISNEY CO | 2022-04-21 | 2023-10-27 | $19,678 | $30,369 | -$10,691 | -$10,691 | |
| 362.00009 WALT DISNEY CO | 2022-04-21 | 2023-10-27 | $28,956 | $44,955 | -$15,999 | -$15,999 | |
| 174. DOCUSIGN INC COM | 2022-10-17 | 2023-09-14 | $7,820 | $8,711 | -$891 | -$891 | |
| 3600. DOCUSIGN INC COM | 2022-09-12 | 2023-09-14 | $161,786 | $349,839 | -$188,053 | -$188,053 | |
| 23. DOLLAR GEN CORP NEW COM | 2022-09-12 | 2023-10-17 | $2,676 | $5,696 | -$3,020 | -$3,020 | |
| 2.99999 DOLLAR GEN CORP NEW COM | 2022-10-17 | 2023-10-27 | $363 | $712 | -$349 | -$349 | |
| 512.00001 DOLLAR GEN CORP NEW COM | 2022-10-17 | 2023-10-27 | $62,018 | $111,736 | -$49,718 | -$49,718 | |
| 683. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2023-03-24 | 2023-12-12 | $52,432 | $62,839 | -$10,407 | -$10,407 | |
| 327.99968 ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2022-10-17 | 2023-12-12 | $25,180 | $25,598 | -$418 | -$418 | |
| 264.00032 ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 2022-03-10 | 2023-12-12 | $20,266 | $23,275 | -$3,009 | -$3,009 | |
| 300. DYCOM INDUSTRIES INC | 2022-03-09 | 2023-01-03 | $27,871 | $27,279 | $592 | $592 | |
| 32. DYCOM INDUSTRIES INC | 2021-11-22 | 2023-01-03 | $2,973 | $2,735 | $238 | $238 | |
| 27. DYCOM INDUSTRIES INC | 2022-03-09 | 2023-01-04 | $2,525 | $2,455 | $70 | $70 | |
| 325. EASTERN BANKSHARES INC COM | 2022-03-10 | 2023-03-13 | $3,773 | $6,959 | -$3,186 | -$3,186 | |
| 381. EASTERN BANKSHARES INC COM | 2022-03-24 | 2023-03-13 | $4,396 | $8,119 | -$3,723 | -$3,723 | |
| 233. EASTERN BANKSHARES INC COM | 2022-03-10 | 2023-03-13 | $2,688 | $4,973 | -$2,285 | -$2,285 | |
| 225. EASTERN BANKSHARES INC COM | 2022-04-06 | 2023-03-14 | $2,916 | $4,701 | -$1,785 | -$1,785 | |
| 553. EASTERN BANKSHARES INC COM | 2022-05-05 | 2023-03-21 | $6,951 | $11,043 | -$4,092 | -$4,092 | |
| 1028. ADR EBARA CORP ADR | 2023-07-13 | 2023-10-27 | $22,179 | $25,240 | -$3,061 | -$3,061 | |
| 531. #REORG/ENGAGESMART EXCHANGE 01-26-2024 | 2023-10-04 | 2023-11-02 | $11,977 | $9,918 | $2,059 | $2,059 | |
| 390. #REORG/ENGAGESMART EXCHANGE 01-26-2024 | 2023-10-02 | 2023-11-17 | $8,883 | $7,247 | $1,636 | $1,636 | |
| 766. #REORG/ENGAGESMART EXCHANGE 01-26-2024 | 2023-10-03 | 2023-11-20 | $17,427 | $14,133 | $3,294 | $3,294 | |
| 27. ENTEGRIS INC | 2022-06-02 | 2023-05-16 | $2,477 | $3,098 | -$621 | -$621 | |
| 59. EPAM SYS INC COM STK | 2022-03-10 | 2023-03-17 | $16,400 | $16,675 | -$275 | -$275 | |
| 148. ESAB CORPORATION COM USD0.001 WI | 2023-01-06 | 2023-10-17 | $10,569 | $7,557 | $3,012 | $3,012 | |
| 144. EXP WORLD HOLDINGS INC | 2022-03-09 | 2023-06-13 | $2,873 | $3,485 | -$612 | -$612 | |
| 134. EXP WORLD HOLDINGS INC | 2022-03-09 | 2023-06-22 | $2,542 | $3,243 | -$701 | -$701 | |
| 383. EXP WORLD HOLDINGS INC | 2022-03-09 | 2023-07-17 | $9,537 | $9,269 | $268 | $268 | |
| 434.99969 EXPERIAN PLC | 2022-03-10 | 2023-03-20 | $14,138 | $16,327 | -$2,189 | -$2,189 | |
| 259.00031 EXPERIAN PLC | 2022-03-10 | 2023-03-20 | $8,418 | $9,950 | -$1,532 | -$1,532 | |
| 695. EXPERIAN PLC | 2022-03-10 | 2023-03-21 | $22,483 | $26,085 | -$3,602 | -$3,602 | |
| 646.99478 EXPERIAN PLC | 2022-10-17 | 2023-10-27 | $18,701 | $19,737 | -$1,036 | -$1,036 | |
| 475.00522 EXPERIAN PLC | 2022-06-13 | 2023-10-27 | $13,730 | $16,315 | -$2,585 | -$2,585 | |
| 14. FEDERAL AGRIC MTG CORP CL C | 2022-03-09 | 2023-03-13 | $1,810 | $1,687 | $123 | $123 | |
| 64. FEDERAL AGRIC MTG CORP CL C | 2022-03-09 | 2023-08-15 | $11,226 | $7,714 | $3,512 | $3,512 | |
| 226. FIRSTCASH HLDGS INC COM | 2023-03-13 | 2023-06-15 | $21,307 | $20,868 | $439 | $439 | |
| 171. FIRSTCASH HLDGS INC COM | 2022-10-11 | 2023-06-16 | $16,157 | $13,345 | $2,812 | $2,812 | |
| 32. FIVE9 INC COM | 2022-10-24 | 2023-07-11 | $2,634 | $1,795 | $839 | $839 | |
| 431. FIVE9 INC COM | 2022-10-24 | 2023-08-29 | $31,251 | $24,174 | $7,077 | $7,077 | |
| 108. FIVE9 INC COM | 2022-10-24 | 2023-08-30 | $7,777 | $6,058 | $1,719 | $1,719 | |
| 302. FLUOR CORP | 2022-03-09 | 2023-10-17 | $11,339 | $8,415 | $2,924 | $2,924 | |
| 17. FORTREA HLDGS INC COM | 2022-10-17 | 2023-07-20 | $561 | $544 | $17 | $17 | |
| 216. FORTREA HLDGS INC COM | 2022-03-09 | 2023-07-20 | $7,122 | $8,281 | -$1,159 | -$1,159 | |
| 39. FRESHPET INC COM | 2022-07-29 | 2023-07-11 | $2,619 | $2,070 | $549 | $549 | |
| 115. FRESHPET INC COM | 2022-07-29 | 2023-10-02 | $7,438 | $6,104 | $1,334 | $1,334 | |
| 1371. FUJITSU LTD ADR OF JAPAN | 2022-09-12 | 2023-10-27 | $33,815 | $37,905 | -$4,090 | -$4,090 | |
| 286. GARTNER GROUP INC NEW CL A | 2022-03-09 | 2023-06-26 | $96,454 | $79,951 | $16,503 | $16,503 | |
| 117. GARTNER GROUP INC NEW CL A | 2022-10-17 | 2023-10-27 | $38,163 | $34,256 | $3,907 | $3,907 | |
| 10. GENERAL DYNAMICS CORP | 2022-03-09 | 2023-12-05 | $2,509 | $2,358 | $151 | $151 | |
| 1186. ADR GLENCORE PLC | 2023-07-19 | 2023-10-27 | $12,732 | $13,638 | -$906 | -$906 | |
| 65. GLOBAL PMTS INC | 2022-09-12 | 2023-10-17 | $7,495 | $8,713 | -$1,218 | -$1,218 | |
| 463. GLOBAL PMTS INC | 2022-03-09 | 2023-10-27 | $47,891 | $59,128 | -$11,237 | -$11,237 | |
| 142. W W GRAINGER INC | 2021-01-19 | 2023-04-06 | $91,078 | $55,668 | $35,410 | $35,410 | |
| 70. W W GRAINGER INC | 2021-01-19 | 2023-07-14 | $53,222 | $27,442 | $25,780 | $25,780 | |
| 97. W W GRAINGER INC | 2022-10-17 | 2023-10-27 | $68,640 | $48,470 | $20,170 | $20,170 | |
| 315. HSBC HLDGS PLC SPONS ADR NEW | 2023-10-05 | 2023-10-27 | $11,594 | $12,537 | -$943 | -$943 | |
| 298. HALOZYME THERAPEUTICS INC COM | 2022-03-09 | 2023-03-17 | $10,293 | $12,130 | -$1,837 | -$1,837 | |
| 531. HAYWARD HLDGS INC COM | 2023-01-04 | 2023-10-17 | $6,852 | $5,866 | $986 | $986 | |
| 1087. HAYWARD HLDGS INC COM | 2023-01-04 | 2023-12-13 | $13,347 | $12,008 | $1,339 | $1,339 | |
| 117. HEALTHSTREAM INC COM STK ISIN# US42222N1037 | 2022-03-09 | 2023-01-03 | $2,878 | $2,408 | $470 | $470 | |
| 89. HEALTHSTREAM INC COM STK ISIN# US42222N1037 | 2022-03-09 | 2023-01-04 | $2,168 | $1,831 | $337 | $337 | |
| 45. HEALTHSTREAM INC COM STK ISIN# US42222N1037 | 2022-03-09 | 2023-01-05 | $1,068 | $926 | $142 | $142 | |
| 124. HEALTHSTREAM INC COM STK ISIN# US42222N1037 | 2022-03-09 | 2023-01-23 | $2,983 | $2,552 | $431 | $431 | |
| 159. HEALTHSTREAM INC COM STK ISIN# US42222N1037 | 2022-03-09 | 2023-01-24 | $3,799 | $3,272 | $527 | $527 | |
| 62. HEALTHSTREAM INC COM STK ISIN# US42222N1037 | 2022-03-09 | 2023-01-25 | $1,469 | $1,276 | $193 | $193 | |
| 217. HEALTHEQUITY INC COM | 2022-03-17 | 2023-03-13 | $11,658 | $12,149 | -$491 | -$491 | |
| 440. HEALTHEQUITY INC COM | 2022-03-09 | 2023-03-13 | $23,639 | $23,664 | -$25 | -$25 | |
| 6965. HEALTHPEAK OP LLC | 2023-03-14 | 2023-04-12 | $151,455 | $163,291 | -$11,836 | -$11,836 | |
| 296. ADR HEINEKEN N V SPONSORED ADR LEVEL 1 | 2022-03-09 | 2023-04-19 | $16,765 | $13,910 | $2,855 | $2,855 | |
| 642. ADR HEINEKEN N V SPONSORED ADR LEVEL 1 | 2022-09-14 | 2023-10-27 | $28,420 | $29,889 | -$1,469 | -$1,469 | |
| 1341. ADR HELLOFRESH SE ADS | 2022-03-09 | 2023-10-27 | $7,624 | $14,205 | -$6,581 | -$6,581 | |
| 929. ADR HELLOFRESH SE ADS | 2023-02-03 | 2023-12-19 | $3,667 | $5,813 | -$2,146 | -$2,146 | |
| 571. ADR HELLOFRESH SE ADS | 2022-10-17 | 2023-12-19 | $2,254 | $3,839 | -$1,585 | -$1,585 | |
| 97. HELMERICH & PAYNE INC | 2022-03-09 | 2023-02-10 | $4,312 | $3,997 | $315 | $315 | |
| 135. HELMERICH & PAYNE INC | 2022-01-11 | 2023-02-10 | $6,001 | $4,154 | $1,847 | $1,847 | |
| 167. HELMERICH & PAYNE INC | 2022-03-09 | 2023-02-24 | $6,643 | $6,881 | -$238 | -$238 | |
| 248. HELMERICH & PAYNE INC | 2022-03-09 | 2023-05-02 | $7,770 | $10,219 | -$2,449 | -$2,449 | |
| 172. HERITAGE COMM CORP COM STK | 2022-03-09 | 2023-03-13 | $1,456 | $2,059 | -$603 | -$603 | |
| 484. HERITAGE COMM CORP COM STK | 2022-03-09 | 2023-03-14 | $4,327 | $5,614 | -$1,287 | -$1,287 | |
| 268. HERITAGE COMM CORP COM STK | 2022-03-09 | 2023-05-04 | $1,850 | $3,109 | -$1,259 | -$1,259 | |
| 140. HERITAGE COMM CORP COM STK | 2022-03-09 | 2023-05-05 | $1,020 | $1,624 | -$604 | -$604 | |
| 505. HERITAGE COMM CORP COM STK | 2022-03-09 | 2023-05-17 | $3,774 | $5,858 | -$2,084 | -$2,084 | |
| 148. HERITAGE COMM CORP COM STK | 2022-03-09 | 2023-05-18 | $1,115 | $1,717 | -$602 | -$602 | |
| 561. HERITAGE COMM CORP COM STK | 2022-03-09 | 2023-05-25 | $4,134 | $6,507 | -$2,373 | -$2,373 | |
| 562. HERITAGE COMM CORP COM STK | 2022-03-09 | 2023-05-31 | $4,098 | $6,497 | -$2,399 | -$2,399 | |
| 284. HERCULES CAPITAL INC | 2022-08-11 | 2023-03-13 | $3,326 | $4,211 | -$885 | -$885 | |
| 348. HERCULES CAPITAL INC | 2022-08-11 | 2023-03-13 | $4,102 | $5,420 | -$1,318 | -$1,318 | |
| 865. HERCULES CAPITAL INC | 2022-07-19 | 2023-03-14 | $10,285 | $12,241 | -$1,956 | -$1,956 | |
| 31. HEXCEL CORP NEW COM | 2022-09-12 | 2023-01-03 | $1,839 | $1,875 | -$36 | -$36 | |
| 356. HEXCEL CORP NEW COM | 2022-04-01 | 2023-06-20 | $25,691 | $21,356 | $4,335 | $4,335 | |
| 201. HILTON GRAND VACATIONS INC COM | 2022-03-09 | 2023-04-06 | $8,801 | $9,678 | -$877 | -$877 | |
| 240. HILTON GRAND VACATIONS INC COM | 2022-03-09 | 2023-10-02 | $9,680 | $11,556 | -$1,876 | -$1,876 | |
| 156. HILTON GRAND VACATIONS INC COM | 2022-03-09 | 2023-10-03 | $6,164 | $7,511 | -$1,347 | -$1,347 | |
| 400. HILTON GRAND VACATIONS INC COM | 2022-03-09 | 2023-10-04 | $15,559 | $19,259 | -$3,700 | -$3,700 | |
| 68. ADR HITACHI LTD A.D.R. FOR 10 COM | 2023-02-03 | 2023-08-29 | $8,855 | $7,200 | $1,655 | $1,655 | |
| 234. ADR HITACHI LTD A.D.R. FOR 10 COM | 2023-03-22 | 2023-10-27 | $28,317 | $24,508 | $3,809 | $3,809 | |
| 35. ICF INTL INC COM STK | 2022-10-06 | 2023-11-22 | $4,513 | $3,991 | $522 | $522 | |
| 42. ICF INTL INC COM STK | 2022-10-11 | 2023-12-14 | $5,659 | $4,764 | $895 | $895 | |
| 319. ADR IMCD GROUP N V ADR | 2023-07-13 | 2023-10-27 | $18,650 | $23,302 | -$4,652 | -$4,652 | |
| 201. ILLUMINA INC | 2021-01-19 | 2023-10-27 | $22,210 | $77,478 | -$55,268 | -$55,268 | |
| 2019. ILLUMINA INC | 2022-10-17 | 2023-11-22 | $197,376 | $503,296 | -$305,920 | -$305,920 | |
| 167. INARI MED INC COM | 2022-03-09 | 2023-02-10 | $8,853 | $16,053 | -$7,200 | -$7,200 | |
| 136. INARI MED INC COM | 2023-05-25 | 2023-07-11 | $7,690 | $8,203 | -$513 | -$513 | |
| 211. INARI MED INC COM | 2022-06-27 | 2023-07-11 | $11,931 | $17,526 | -$5,595 | -$5,595 | |
| 243. INFOSYS TECHNOLOGIES LTD SPONSORED ADR | 2023-02-03 | 2023-04-18 | $3,635 | $4,690 | -$1,055 | -$1,055 | |
| 1013. INFOSYS TECHNOLOGIES LTD SPONSORED ADR | 2022-03-09 | 2023-04-18 | $15,155 | $24,245 | -$9,090 | -$9,090 | |
| 1143. INFOSYS TECHNOLOGIES LTD SPONSORED ADR | 2023-02-03 | 2023-10-10 | $20,525 | $21,920 | -$1,395 | -$1,395 | |
| 197. INFOSYS TECHNOLOGIES LTD SPONSORED ADR | 2022-09-27 | 2023-10-10 | $3,538 | $3,464 | $74 | $74 | |
| 1805. ADR ING GROEP N V SPONSORED ADR | 2023-07-13 | 2023-10-27 | $22,680 | $24,804 | -$2,124 | -$2,124 | |
| 18. INSPIRE MED SYS INC COM | 2022-03-09 | 2023-05-25 | $5,342 | $4,139 | $1,203 | $1,203 | |
| 169. INSPIRE MED SYS INC COM | 2022-03-09 | 2023-05-26 | $50,160 | $38,390 | $11,770 | $11,770 | |
| 41. INTER PARFUMS INC COM | 2021-05-05 | 2023-01-13 | $4,579 | $3,332 | $1,247 | $1,247 | |
| 69. INTER PARFUMS INC COM | 2022-03-09 | 2023-04-10 | $9,633 | $5,765 | $3,868 | $3,868 | |
| 49. INTER PARFUMS INC COM | 2022-03-09 | 2023-09-12 | $6,440 | $4,273 | $2,167 | $2,167 | |
| 19. INTER PARFUMS INC COM | 2022-03-09 | 2023-09-26 | $2,508 | $1,584 | $924 | $924 | |
| 122. INTER PARFUMS INC COM | 2022-03-09 | 2023-10-18 | $15,479 | $10,193 | $5,286 | $5,286 | |
| 17. INTERCONTINENTAL EXCHANGE INC COM | 2022-03-09 | 2023-12-05 | $1,941 | $2,186 | -$245 | -$245 | |
| 7480. MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK ISIN# | 2022-02-10 | 2023-02-27 | $3,012,228 | $3,417,107 | -$404,879 | -$404,879 | |
| 42014. MFC ISHARES TR RUSSELL 1000 VALUE INDEX FD | 2022-04-14 | 2023-07-12 | $6,710,843 | $6,981,227 | -$270,384 | -$270,384 | |
| 54959. MFC ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE | 2022-04-21 | 2023-02-03 | $2,835,468 | $2,923,717 | -$88,249 | -$88,249 | |
| 201974. MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 2022-10-07 | 2023-10-26 | $10,035,503 | $10,469,745 | -$434,242 | -$434,242 | |
| 246. JACK IN THE BOX INC COM | 2022-08-15 | 2023-01-03 | $16,513 | $22,203 | -$5,690 | -$5,690 | |
| 92. JACK IN THE BOX INC COM | 2022-08-15 | 2023-01-04 | $6,346 | $8,171 | -$1,825 | -$1,825 | |
| 63. JOHNSON & JOHNSON | 2021-02-13 | 2023-10-17 | $9,953 | $10,545 | -$592 | -$592 | |
| 123. JOHNSON & JOHNSON | 2022-10-17 | 2023-10-27 | $18,013 | $20,238 | -$2,225 | -$2,225 | |
| 294. JOHNSON & JOHNSON | 2022-01-28 | 2023-10-27 | $43,054 | $43,054 | $43,054 | ||
| 2187. ADR JULIUS BAER GROUP LTD-UN ADR | 2022-05-10 | 2023-10-27 | $25,489 | $23,329 | $2,160 | $2,160 | |
| 18. ADR KBC GROUP NV | 2023-02-03 | 2023-04-28 | $642 | $660 | -$18 | -$18 | |
| 381. ADR KBC GROUP NV | 2022-03-09 | 2023-04-28 | $13,589 | $12,744 | $845 | $845 | |
| 511. ADR KBC GROUP NV | 2022-10-17 | 2023-10-27 | $13,876 | $12,439 | $1,437 | $1,437 | |
| 48. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01 | 2022-03-09 | 2023-01-19 | $4,161 | $4,314 | -$153 | -$153 | |
| 76. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01 | 2022-03-09 | 2023-02-28 | $6,062 | $6,830 | -$768 | -$768 | |
| 101. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01 | 2022-03-09 | 2023-03-29 | $7,269 | $9,077 | -$1,808 | -$1,808 | |
| 110. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01 | 2022-03-09 | 2023-04-18 | $7,220 | $9,886 | -$2,666 | -$2,666 | |
| 1762. ADR KDDI CORP ADR | 2023-06-01 | 2023-10-27 | $26,033 | $27,605 | -$1,572 | -$1,572 | |
| 232. KENNEDY-WILSON HLDGS INC COM | 2022-03-28 | 2023-11-07 | $2,767 | $5,356 | -$2,589 | -$2,589 | |
| 416. KENNEDY-WILSON HLDGS INC COM | 2022-03-28 | 2023-11-17 | $4,825 | $8,909 | -$4,084 | -$4,084 | |
| 494. KENNEDY-WILSON HLDGS INC COM | 2022-03-09 | 2023-12-04 | $5,909 | $10,343 | -$4,434 | -$4,434 | |
| 400. KENNEDY-WILSON HLDGS INC COM | 2022-08-09 | 2023-12-15 | $5,099 | $7,704 | -$2,605 | -$2,605 | |
| 327. ADR KERING S A ADR | 2022-03-09 | 2023-10-27 | $13,176 | $21,208 | -$8,032 | -$8,032 | |
| 330. ADR KERRY GROUP PLC SPONSORED ADR | 2022-04-03 | 2023-10-27 | $25,200 | $36,236 | -$11,036 | -$11,036 | |
| 64. KEYSIGHT TECHNOLOGIES INC COM | 2022-10-17 | 2023-01-03 | $10,908 | $10,211 | $697 | $697 | |
| 13. KEYSIGHT TECHNOLOGIES INC COM | 2022-03-09 | 2023-12-05 | $1,804 | $1,972 | -$168 | -$168 | |
| 572. ADR KOITO MFG CO LTD ADR | 2022-03-09 | 2023-10-27 | $8,274 | $12,454 | -$4,180 | -$4,180 | |
| 57. LAKELAND FINL CORP COM STK | 2022-03-09 | 2023-03-22 | $3,633 | $4,467 | -$834 | -$834 | |
| 44. LANDSTAR SYSTEM INC | 2022-03-09 | 2023-08-01 | $8,896 | $6,747 | $2,149 | $2,149 | |
| 27. LANDSTAR SYSTEM INC | 2022-03-09 | 2023-08-17 | $5,144 | $4,140 | $1,004 | $1,004 | |
| 1259. ADR LASERTEC CORP ADR | 2023-02-03 | 2023-05-08 | $33,397 | $38,371 | -$4,974 | -$4,974 | |
| 213.00035 ADR LASERTEC CORP ADR | 2022-03-10 | 2023-05-08 | $5,650 | $6,616 | -$966 | -$966 | |
| 664.99965 ADR LASERTEC CORP ADR | 2022-03-10 | 2023-05-08 | $17,640 | $20,657 | -$3,017 | -$3,017 | |
| 503. ADR LASERTEC CORP ADR | 2022-03-21 | 2023-10-26 | $16,608 | $17,393 | -$785 | -$785 | |
| 329. ADR LASERTEC CORP ADR | 2023-09-01 | 2023-10-27 | $11,053 | $10,241 | $812 | $812 | |
| 162. ADR LASERTEC CORP ADR | 2022-03-21 | 2023-10-27 | $5,442 | $5,602 | -$160 | -$160 | |
| 141. LEMAITRE VASCULAR INC COM STK | 2022-03-09 | 2023-05-11 | $9,167 | $6,421 | $2,746 | $2,746 | |
| 81. LEMAITRE VASCULAR INC COM STK | 2022-03-09 | 2023-05-18 | $5,117 | $3,688 | $1,429 | $1,429 | |
| 1522. LESLIES INC COM | 2022-03-09 | 2023-01-03 | $18,529 | $31,237 | -$12,708 | -$12,708 | |
| 154. ADR LI NING CO LTD ADR | 2023-02-03 | 2023-06-06 | $22,909 | $35,157 | -$12,248 | -$12,248 | |
| 155. ADR LI NING CO LTD ADR | 2022-03-10 | 2023-06-06 | $23,057 | $31,923 | -$8,866 | -$8,866 | |
| 164. #REORG/LIFE STORAGE INC STOCK MERGER EXTRA SPACE STORAGE 2009205 | 2022-05-25 | 2023-03-14 | $19,734 | $19,463 | $271 | $271 | |
| 461. #REORG/LIFE STORAGE INC STOCK MERGER EXTRA SPACE STORAGE 2009205 | 2022-03-09 | 2023-03-14 | $55,473 | $60,660 | -$5,187 | -$5,187 | |
| 330. #REORG/LIFE STORAGE INC STOCK MERGER EXTRA SPACE STORAGE 2009205 | 2022-12-14 | 2023-03-14 | $39,213 | $35,602 | $3,611 | $3,611 | |
| 331. #REORG/LIFE STORAGE INC STOCK MERGER EXTRA SPACE STORAGE 2009205 | 2022-12-14 | 2023-03-15 | $39,021 | $35,348 | $3,673 | $3,673 | |
| 34. ELI LILLY & CO | 2023-09-12 | 2023-10-27 | $19,150 | $20,254 | -$1,104 | -$1,104 | |
| 473. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024 | 2022-03-09 | 2023-04-21 | $9,399 | $10,679 | -$1,280 | -$1,280 | |
| 535. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024 | 2022-03-09 | 2023-07-25 | $14,011 | $12,079 | $1,932 | $1,932 | |
| 432. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024 | 2022-03-09 | 2023-07-28 | $10,582 | $9,753 | $829 | $829 | |
| 452. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2024 | 2022-03-09 | 2023-08-07 | $10,237 | $10,205 | $32 | $32 | |
| 8329. LLOYDS TSB GROUP PLC SPONSORED ADR | 2022-03-09 | 2023-06-26 | $17,288 | $19,761 | -$2,473 | -$2,473 | |
| 8275. LLOYDS TSB GROUP PLC SPONSORED ADR | 2022-09-20 | 2023-10-27 | $15,536 | $19,072 | -$3,536 | -$3,536 | |
| 362. ADR LONDON STK EXCHANGE GROUP ADR | 2022-03-20 | 2023-06-29 | $9,522 | $9,084 | $438 | $438 | |
| 1323. ADR LONDON STK EXCHANGE GROUP ADR | 2022-03-09 | 2023-10-27 | $33,198 | $32,415 | $783 | $783 | |
| 209. ADR LONZA GROUP AG ADR | 2022-03-09 | 2023-10-27 | $7,234 | $13,892 | -$6,658 | -$6,658 | |
| 330. ADR LONZA GROUP AG ADR | 2023-02-03 | 2023-11-09 | $12,361 | $19,628 | -$7,267 | -$7,267 | |
| 733. ADR LONZA GROUP AG ADR | 2022-10-17 | 2023-11-09 | $27,456 | $46,282 | -$18,826 | -$18,826 | |
| 68. LOWES COMPANIES INC | 2022-03-09 | 2023-10-17 | $13,434 | $15,500 | -$2,066 | -$2,066 | |
| 404. LOWES COMPANIES INC | 2022-03-09 | 2023-10-27 | $74,374 | $92,090 | -$17,716 | -$17,716 | |
| 105. LULULEMON ATHLETICA INC COM | 2023-02-03 | 2023-03-17 | $30,728 | $32,836 | -$2,108 | -$2,108 | |
| 132. LULULEMON ATHLETICA INC COM | 2022-03-10 | 2023-03-17 | $38,630 | $39,461 | -$831 | -$831 | |
| 33456.01 MFO MFS INSTL INTL EQTY FD | 2021-12-09 | 2023-02-27 | $1,000,000 | $1,038,851 | -$38,851 | -$38,851 | |
| 364. MARSH & MCLENNAN COS INC | 2022-09-20 | 2023-10-11 | $69,787 | $56,686 | $13,101 | $13,101 | |
| 319. MARSH & MCLENNAN COS INC | 2022-10-17 | 2023-10-27 | $59,250 | $48,962 | $10,288 | $10,288 | |
| 50. MASCO CORP | 2022-03-21 | 2023-01-03 | $2,369 | $2,806 | -$437 | -$437 | |
| 28. MASCO CORP | 2022-03-21 | 2023-12-05 | $1,743 | $1,571 | $172 | $172 | |
| 35. MASTERCARD INC CL A | 2022-02-04 | 2023-07-26 | $13,950 | $13,500 | $450 | $450 | |
| 239. MASTERCARD INC CL A | 2021-10-01 | 2023-10-27 | $87,082 | $86,606 | $476 | $476 | |
| 17. MATERION CORP COM | 2022-03-09 | 2023-03-22 | $1,861 | $1,453 | $408 | $408 | |
| 53. MATERION CORP COM | 2022-03-09 | 2023-10-24 | $5,051 | $4,530 | $521 | $521 | |
| 666. ADR MERCK KGAA SPONSORED ADR DEPOSITARY RECEIPT | 2023-08-10 | 2023-10-27 | $20,023 | $23,838 | -$3,815 | -$3,815 | |
| 215. METHANEX CORP COM STK | 2022-03-09 | 2023-07-11 | $9,029 | $10,801 | -$1,772 | -$1,772 | |
| 27. METTLER TOLEDO INTERNATIONAL INC | 2022-03-10 | 2023-11-21 | $29,332 | $36,510 | -$7,178 | -$7,178 | |
| 19. METTLER TOLEDO INTERNATIONAL INC | 2023-02-03 | 2023-11-22 | $20,779 | $30,147 | -$9,368 | -$9,368 | |
| 14. METTLER TOLEDO INTERNATIONAL INC | 2022-10-17 | 2023-11-22 | $15,311 | $17,286 | -$1,975 | -$1,975 | |
| 688. MICROSOFT CORP COM | 2022-03-09 | 2023-06-15 | $237,112 | $197,801 | $39,311 | $39,311 | |
| 54. MICROSOFT CORP COM | 2022-03-09 | 2023-10-02 | $17,210 | $15,470 | $1,740 | $1,740 | |
| 308. MICROSOFT CORP COM | 2022-10-17 | 2023-10-27 | $102,705 | $80,303 | $22,402 | $22,402 | |
| 1123. MICROCHIP TECHNOLOGY INC | 2022-03-09 | 2023-04-06 | $89,262 | $79,611 | $9,651 | $9,651 | |
| 1008. MICROCHIP TECHNOLOGY INC | 2022-03-09 | 2023-10-27 | $73,260 | $71,458 | $1,802 | $1,802 | |
| 78. MONDELEZ INTL INC COM | 2022-07-12 | 2023-10-17 | $4,921 | $4,896 | $25 | $25 | |
| 994. MONDELEZ INTL INC COM | 2022-07-12 | 2023-10-27 | $65,559 | $62,394 | $3,165 | $3,165 | |
| 163. MONRO MUFFLER BRAKE INC | 2022-03-09 | 2023-08-03 | $5,872 | $7,366 | -$1,494 | -$1,494 | |
| 161. MONRO MUFFLER BRAKE INC | 2022-03-09 | 2023-08-10 | $5,557 | $7,276 | -$1,719 | -$1,719 | |
| 173. MONRO MUFFLER BRAKE INC | 2022-03-09 | 2023-08-31 | $5,754 | $7,818 | -$2,064 | -$2,064 | |
| 219. MONRO MUFFLER BRAKE INC | 2022-03-09 | 2023-09-18 | $6,422 | $9,897 | -$3,475 | -$3,475 | |
| 39. MONTROSE ENVIRONMENTAL GROUP INC COM | 2022-03-09 | 2023-07-28 | $1,575 | $2,069 | -$494 | -$494 | |
| 261. MONTROSE ENVIRONMENTAL GROUP INC COM | 2022-03-09 | 2023-07-31 | $10,576 | $13,794 | -$3,218 | -$3,218 | |
| 190. ADR MTU AERO ENGINES HLDGS AG ADR | 2023-03-24 | 2023-09-21 | $16,284 | $23,521 | -$7,237 | -$7,237 | |
| 196. ADR MTU AERO ENGINES HLDGS AG ADR | 2023-03-24 | 2023-10-27 | $18,125 | $23,820 | -$5,695 | -$5,695 | |
| 141. ADR MTU AERO ENGINES HLDGS AG ADR | 2023-07-27 | 2023-12-12 | $13,997 | $16,603 | -$2,606 | -$2,606 | |
| 27. NATIONAL BK HLDGS CORP CL A COM STK | 2021-05-05 | 2023-01-17 | $1,181 | $1,087 | $94 | $94 | |
| 136. NATIONAL BK HLDGS CORP CL A COM STK | 2022-03-09 | 2023-01-18 | $5,826 | $5,671 | $155 | $155 | |
| 53. NATIONAL BK HLDGS CORP CL A COM STK | 2021-05-05 | 2023-01-18 | $2,270 | $2,133 | $137 | $137 | |
| 392. NATIONAL BK HLDGS CORP CL A COM STK | 2022-03-09 | 2023-01-19 | $16,372 | $16,346 | $26 | $26 | |
| 6. NATIONAL BK HLDGS CORP CL A COM STK | 2022-03-09 | 2023-01-19 | $252 | $250 | $2 | $2 | |
| 267. NATIONAL BK HLDGS CORP CL A COM STK | 2022-03-09 | 2023-01-20 | $11,289 | $11,134 | $155 | $155 | |
| 1177. NNN REIT INC | 2022-12-09 | 2023-04-12 | $50,902 | $50,684 | $218 | $218 | |
| 1862. NNN REIT INC | 2022-03-09 | 2023-04-12 | $80,527 | $81,012 | -$485 | -$485 | |
| 246. NCINO INC NEW COM | 2022-11-18 | 2023-03-13 | $5,310 | $6,850 | -$1,540 | -$1,540 | |
| 147. NCINO INC NEW COM | 2022-11-18 | 2023-03-13 | $3,157 | $4,093 | -$936 | -$936 | |
| 491. NCINO INC NEW COM | 2023-01-09 | 2023-03-14 | $10,414 | $13,537 | -$3,123 | -$3,123 | |
| 55. NESTLE S A SPONSORED ADR REPSTG REG SH | 2022-03-10 | 2023-07-20 | $6,607 | $6,741 | -$134 | -$134 | |
| 77. NESTLE S A SPONSORED ADR REPSTG REG SH | 2023-02-03 | 2023-10-27 | $8,328 | $9,370 | -$1,042 | -$1,042 | |
| 315.99983 NESTLE S A SPONSORED ADR REPSTG REG SH | 2022-10-17 | 2023-10-27 | $34,179 | $36,195 | -$2,016 | -$2,016 | |
| 104.00017 NESTLE S A SPONSORED ADR REPSTG REG SH | 2022-08-31 | 2023-10-27 | $11,249 | $12,395 | -$1,146 | -$1,146 | |
| 52. NETFLIX INC COM STK | 2021-11-08 | 2023-01-24 | $18,947 | $34,753 | -$15,806 | -$15,806 | |
| 15. NETFLIX INC COM STK | 2021-11-09 | 2023-07-26 | $6,308 | $9,876 | -$3,568 | -$3,568 | |
| 23. NETFLIX INC COM STK | 2021-11-09 | 2023-10-02 | $8,715 | $15,061 | -$6,346 | -$6,346 | |
| 350. NETFLIX INC COM STK | 2021-12-03 | 2023-10-27 | $140,291 | $200,756 | -$60,465 | -$60,465 | |
| 1036. NETFLIX INC COM STK | 2022-03-18 | 2023-12-01 | $482,555 | $506,835 | -$24,280 | -$24,280 | |
| 252. NIKE INC CLASS B | 2022-01-01 | 2023-10-27 | $25,067 | $38,623 | -$13,556 | -$13,556 | |
| 435.99944 NIKE INC CLASS B | 2022-09-12 | 2023-10-27 | $43,370 | $45,638 | -$2,268 | -$2,268 | |
| 163.00056 NIKE INC CLASS B | 2022-07-12 | 2023-10-27 | $16,214 | $16,885 | -$671 | -$671 | |
| 589. NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS | 2023-04-25 | 2023-10-27 | $15,046 | $14,411 | $635 | $635 | |
| 1888. NORDEA BANK ABP SPON ADS EACH REP 1 ORD SHS | 2022-03-09 | 2023-10-27 | $19,833 | $19,206 | $627 | $627 | |
| 191. NORTHERN OIL & GAS INC COM NEW | 2022-03-09 | 2023-09-13 | $7,863 | $4,628 | $3,235 | $3,235 | |
| 151. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2022-09-12 | 2023-01-20 | $13,856 | $12,805 | $1,051 | $1,051 | |
| 168. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2022-03-09 | 2023-05-02 | $17,347 | $13,792 | $3,555 | $3,555 | |
| 80. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2022-03-09 | 2023-07-25 | $8,369 | $6,568 | $1,801 | $1,801 | |
| 466. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2022-10-17 | 2023-10-27 | $43,340 | $35,995 | $7,345 | $7,345 | |
| 114. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2023-02-03 | 2023-11-22 | $11,062 | $9,284 | $1,778 | $1,778 | |
| 63. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2022-10-17 | 2023-11-22 | $6,113 | $4,490 | $1,623 | $1,623 | |
| 123. NOVO NORDISK A S ADR | 2022-04-12 | 2023-07-20 | $20,267 | $14,422 | $5,845 | $5,845 | |
| 21. NOVO NORDISK A S ADR | 2023-09-14 | 2023-10-27 | $1,961 | $2,035 | -$74 | -$74 | |
| 67. CHORD ENERGY CORPORATION COM USD0.01 | 2022-03-09 | 2023-11-07 | $10,897 | $9,468 | $1,429 | $1,429 | |
| 622. #REORG OLYMPUS EXCHANGE 03-18-2024 | 2022-11-29 | 2023-01-23 | $11,134 | $13,452 | -$2,318 | -$2,318 | |
| 1071. #REORG OLYMPUS EXCHANGE 03-18-2024 | 2022-11-29 | 2023-01-24 | $19,426 | $20,277 | -$851 | -$851 | |
| 129. OMNICELL INC COM | 2023-05-03 | 2023-08-18 | $7,547 | $8,650 | -$1,103 | -$1,103 | |
| 350. OMNICELL INC COM | 2023-03-20 | 2023-08-29 | $20,124 | $19,735 | $389 | $389 | |
| 26. OMNICELL INC COM | 2023-03-20 | 2023-08-30 | $1,510 | $1,466 | $44 | $44 | |
| 771. OUTFRONT MEDIA INC COM | 2023-06-16 | 2023-08-18 | $8,545 | $12,125 | -$3,580 | -$3,580 | |
| 691304.16 PIMCO FDS HIGH YIELD FD | 2022-10-14 | 2023-10-27 | $5,122,564 | $5,522,250 | -$399,686 | -$399,686 | |
| 9. PACKAGING CORP AMER | 2022-03-09 | 2023-12-05 | $1,494 | $1,328 | $166 | $166 | |
| 464. PAYPAL HLDGS INC COM | 2021-01-19 | 2023-07-26 | $33,765 | $113,657 | -$79,892 | -$79,892 | |
| 1107. PAYPAL HLDGS INC COM | 2022-02-02 | 2023-10-27 | $56,122 | $245,529 | -$189,407 | -$189,407 | |
| 36. ADR PERNOD RICARD S A SPONSORED ADR | 2022-03-09 | 2023-04-18 | $1,646 | $1,490 | $156 | $156 | |
| 174. ADR PERNOD RICARD S A SPONSORED ADR | 2022-03-09 | 2023-04-19 | $7,989 | $7,203 | $786 | $786 | |
| 1212. ADR PERNOD RICARD S A SPONSORED ADR | 2022-03-23 | 2023-09-29 | $40,638 | $48,770 | -$8,132 | -$8,132 | |
| 772. ADR PERNOD RICARD S A SPONSORED ADR | 2023-02-03 | 2023-10-02 | $25,531 | $31,751 | -$6,220 | -$6,220 | |
| 196. ADR PERNOD RICARD S A SPONSORED ADR | 2022-09-27 | 2023-10-02 | $6,482 | $7,367 | -$885 | -$885 | |
| 704. ADR PERNOD RICARD S A SPONSORED ADR | 2022-09-20 | 2023-10-27 | $24,566 | $28,733 | -$4,167 | -$4,167 | |
| 75. PHILIP MORRIS INTERNATIONAL | 2022-09-20 | 2023-10-17 | $6,934 | $7,308 | -$374 | -$374 | |
| 520. PHILIP MORRIS INTERNATIONAL | 2022-09-20 | 2023-10-27 | $46,099 | $48,963 | -$2,864 | -$2,864 | |
| 327. PORTLAND GENERAL ELECTRIC CO COM NEW COMNEW | 2022-06-14 | 2023-08-18 | $14,405 | $15,340 | -$935 | -$935 | |
| 300. PORTLAND GENERAL ELECTRIC CO COM NEW COMNEW | 2022-06-14 | 2023-12-06 | $12,854 | $14,073 | -$1,219 | -$1,219 | |
| 212. PROGRESSIVE CORP OHIO | 2022-03-09 | 2023-03-10 | $29,823 | $22,140 | $7,683 | $7,683 | |
| 10. PROGRESSIVE CORP OHIO | 2022-09-12 | 2023-12-05 | $1,633 | $1,294 | $339 | $339 | |
| 57. PROGRESSIVE CORP OHIO | 2022-10-17 | 2023-12-07 | $9,241 | $6,519 | $2,722 | $2,722 | |
| 1925. PROLOGIS INC COM | 2023-02-06 | 2023-04-12 | $238,793 | $229,939 | $8,854 | $8,854 | |
| 1160. PROLOGIS INC COM | 2022-03-09 | 2023-04-12 | $143,896 | $173,011 | -$29,115 | -$29,115 | |
| 947. PRUDENTIAL PLC ADR | 2022-03-09 | 2023-10-27 | $19,412 | $27,916 | -$8,504 | -$8,504 | |
| 164. PULTE HOMES INC | 2022-12-14 | 2023-02-06 | $9,446 | $7,629 | $1,817 | $1,817 | |
| 1010. PULTE HOMES INC | 2022-12-14 | 2023-02-07 | $58,653 | $46,453 | $12,200 | $12,200 | |
| 87. RAYMOND JAMES FINANCIAL INC | 2022-10-17 | 2023-01-09 | $9,651 | $8,957 | $694 | $694 | |
| 101. REINSURANCE GROUP AMER INC COM NEW STK | 2022-10-17 | 2023-02-02 | $14,763 | $12,540 | $2,223 | $2,223 | |
| 26. REINSURANCE GROUP AMER INC COM NEW STK | 2022-04-20 | 2023-12-05 | $4,239 | $3,108 | $1,131 | $1,131 | |
| 234. ADR RELX PLC SPONSORED ADR | 2022-03-09 | 2023-01-20 | $6,833 | $6,661 | $172 | $172 | |
| 1216. ADR RELX PLC SPONSORED ADR | 2022-03-09 | 2023-10-27 | $41,352 | $34,612 | $6,740 | $6,740 | |
| 187. ADR RELX PLC SPONSORED ADR | 2022-09-12 | 2023-11-27 | $7,227 | $5,185 | $2,042 | $2,042 | |
| 254.00069 ADR RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS | 2023-06-01 | 2023-10-27 | $1,708 | $2,119 | -$411 | -$411 | |
| 1416.99931 ADR RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS | 2023-06-01 | 2023-10-27 | $9,529 | $11,824 | -$2,295 | -$2,295 | |
| 440. RENTOKIL INITIAL PLC SPONSORED ADR | 2023-10-19 | 2023-10-27 | $10,993 | $13,008 | -$2,015 | -$2,015 | |
| 93. REPUBLIC SVCS INC | 2022-10-17 | 2023-01-03 | $11,931 | $12,787 | -$856 | -$856 | |
| 20. REPUBLIC SVCS INC | 2022-03-09 | 2023-12-05 | $3,233 | $2,507 | $726 | $726 | |
| 8.00011 RESMED INC | 2022-03-10 | 2023-01-05 | $1,654 | $1,940 | -$286 | -$286 | |
| 105.99989 RESMED INC | 2022-03-10 | 2023-01-05 | $21,920 | $25,703 | -$3,783 | -$3,783 | |
| 13. RESMED INC | 2022-03-10 | 2023-01-06 | $2,675 | $3,152 | -$477 | -$477 | |
| 44. RESMED INC | 2022-10-17 | 2023-09-14 | $6,474 | $9,530 | -$3,056 | -$3,056 | |
| 291. RESMED INC | 2022-09-12 | 2023-09-14 | $42,814 | $71,716 | -$28,902 | -$28,902 | |
| 152. RETAIL OPPORTUNITY INVTS CORP COM STK | 2022-03-09 | 2023-07-11 | $2,079 | $2,829 | -$750 | -$750 | |
| 446. RETAIL OPPORTUNITY INVTS CORP COM STK | 2022-03-09 | 2023-08-15 | $6,293 | $8,302 | -$2,009 | -$2,009 | |
| 316. RETAIL OPPORTUNITY INVTS CORP COM STK | 2022-03-09 | 2023-08-16 | $4,383 | $5,882 | -$1,499 | -$1,499 | |
| 313. RETAIL OPPORTUNITY INVTS CORP COM STK | 2022-03-09 | 2023-08-17 | $4,251 | $5,827 | -$1,576 | -$1,576 | |
| 561. RETAIL OPPORTUNITY INVTS CORP COM STK | 2022-03-09 | 2023-08-25 | $7,380 | $10,443 | -$3,063 | -$3,063 | |
| 555. RETAIL OPPORTUNITY INVTS CORP COM STK | 2022-03-09 | 2023-08-28 | $7,365 | $10,079 | -$2,714 | -$2,714 | |
| 382. REXFORD INDL RLTY INC COM | 2022-03-09 | 2023-01-31 | $24,126 | $26,533 | -$2,407 | -$2,407 | |
| 35. REXFORD INDL RLTY INC COM | 2022-03-09 | 2023-03-24 | $1,905 | $2,431 | -$526 | -$526 | |
| 1257. REXFORD INDL RLTY INC COM | 2022-10-10 | 2023-04-12 | $72,348 | $76,390 | -$4,042 | -$4,042 | |
| 569. REXFORD INDL RLTY INC COM | 2022-03-09 | 2023-04-12 | $32,749 | $39,421 | -$6,672 | -$6,672 | |
| 447. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | 2022-03-21 | 2023-01-20 | $17,850 | $21,653 | -$3,803 | -$3,803 | |
| 1182. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | 2022-04-04 | 2023-10-27 | $38,754 | $56,682 | -$17,928 | -$17,928 | |
| 111. ROSS STORES INC | 2022-09-12 | 2023-10-17 | $13,078 | $10,348 | $2,730 | $2,730 | |
| 746. ROSS STORES INC | 2022-03-09 | 2023-10-27 | $85,661 | $65,948 | $19,713 | $19,713 | |
| 162. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH | 2022-04-25 | 2023-05-19 | $9,777 | $8,703 | $1,074 | $1,074 | |
| 171. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH | 2023-02-10 | 2023-10-27 | $11,344 | $10,350 | $994 | $994 | |
| 489. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH | 2022-10-17 | 2023-10-27 | $32,439 | $26,581 | $5,858 | $5,858 | |
| 130. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH | 2023-01-20 | 2023-11-17 | $8,592 | $7,623 | $969 | $969 | |
| 80. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH | 2023-01-20 | 2023-11-27 | $5,256 | $4,691 | $565 | $565 | |
| 312. SBA COMMUNICATIONS CORP COM USD0.01 CL A | 2023-03-20 | 2023-04-12 | $82,575 | $80,640 | $1,935 | $1,935 | |
| 1032. ADR SMC CORP JAPAN SPONSORED ADR | 2022-06-06 | 2023-10-27 | $23,772 | $27,789 | -$4,017 | -$4,017 | |
| 28083. SPDR DOW JONES REIT ETF | 2022-10-14 | 2023-03-22 | $2,355,541 | $3,124,625 | -$769,084 | -$769,084 | |
| 16657. SPDR DOW JONES REIT ETF | 2022-03-17 | 2023-03-22 | $1,397,153 | $1,867,571 | -$470,418 | -$470,418 | |
| 195. SAIA INC COM STK | 2022-03-09 | 2023-06-07 | $58,628 | $51,176 | $7,452 | $7,452 | |
| 1161. SALESFORCE INC COM USD0.001 | 2022-01-22 | 2023-06-22 | $246,642 | $262,274 | -$15,632 | -$15,632 | |
| 426. SALESFORCE INC COM USD0.001 | 2021-01-19 | 2023-10-27 | $83,716 | $91,809 | -$8,093 | -$8,093 | |
| .4 SANDOZ GROUP AG SPONSORED ADS | 2022-09-12 | 2023-10-04 | $12 | $9 | $3 | $3 | |
| 93. SANDOZ GROUP AG SPONSORED ADS | 2022-10-17 | 2023-10-27 | $2,527 | $1,981 | $546 | $546 | |
| 112. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2023-02-03 | 2023-02-16 | $13,246 | $13,490 | -$244 | -$244 | |
| 190. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2022-08-02 | 2023-10-27 | $25,093 | $19,865 | $5,228 | $5,228 | |
| 329. SCHLUMBERGER LTD ISIN #AN8068571086 | 2023-02-03 | 2023-07-18 | $18,893 | $17,435 | $1,458 | $1,458 | |
| 194. SCHLUMBERGER LTD ISIN #AN8068571086 | 2023-02-03 | 2023-08-02 | $11,094 | $10,246 | $848 | $848 | |
| 206. SCHLUMBERGER LTD ISIN #AN8068571086 | 2022-08-02 | 2023-08-29 | $11,994 | $7,655 | $4,339 | $4,339 | |
| 259. SCHLUMBERGER LTD ISIN #AN8068571086 | 2022-10-17 | 2023-10-18 | $15,722 | $10,319 | $5,403 | $5,403 | |
| 344. SCHLUMBERGER LTD ISIN #AN8068571086 | 2022-09-21 | 2023-10-27 | $19,085 | $12,796 | $6,289 | $6,289 | |
| 98. SCHLUMBERGER LTD ISIN #AN8068571086 | 2023-05-19 | 2023-11-27 | $5,126 | $4,997 | $129 | $129 | |
| 121. SCHLUMBERGER LTD ISIN #AN8068571086 | 2022-09-27 | 2023-11-27 | $6,329 | $4,202 | $2,127 | $2,127 | |
| 326. ADR SCHNEIDER ELECTRIC SE | 2022-03-09 | 2023-03-24 | $9,924 | $10,543 | -$619 | -$619 | |
| 742. ADR SCHNEIDER ELECTRIC SE | 2022-03-09 | 2023-06-01 | $25,898 | $23,996 | $1,902 | $1,902 | |
| 236. ADR SCHNEIDER ELECTRIC SE | 2023-02-03 | 2023-07-03 | $8,420 | $7,869 | $551 | $551 | |
| 51. ADR SCHNEIDER ELECTRIC SE | 2022-03-09 | 2023-07-03 | $1,820 | $1,649 | $171 | $171 | |
| 375. ADR SCHNEIDER ELECTRIC SE | 2022-10-17 | 2023-10-27 | $11,301 | $9,029 | $2,272 | $2,272 | |
| 1857. ADR SCHNEIDER ELECTRIC SE | 2022-10-17 | 2023-11-07 | $59,307 | $58,978 | $329 | $329 | |
| 36. SCOTTS CO CL A | 2022-03-21 | 2023-12-05 | $2,171 | $4,639 | -$2,468 | -$2,468 | |
| 8. SERVICE CORP INTERNATIONAL | 2023-04-06 | 2023-10-17 | $448 | $558 | -$110 | -$110 | |
| 676. SERVICE CORP INTERNATIONAL | 2023-04-06 | 2023-10-27 | $36,362 | $47,113 | -$10,751 | -$10,751 | |
| 21. SERVICENOW INC COM USD0.001 | 2022-03-09 | 2023-07-26 | $12,191 | $11,822 | $369 | $369 | |
| 226. SERVICENOW INC COM USD0.001 | 2022-03-09 | 2023-10-27 | $125,812 | $127,229 | -$1,417 | -$1,417 | |
| 1592. SGS SA | 2022-03-09 | 2023-06-21 | $14,861 | $17,272 | -$2,411 | -$2,411 | |
| 1936. SGS SA | 2022-09-20 | 2023-10-27 | $15,517 | $18,699 | -$3,182 | -$3,182 | |
| 1555. ADR SHENZHOU INTL GROUP HLDGS LTD ADR | 2022-03-09 | 2023-10-27 | $15,480 | $20,888 | -$5,408 | -$5,408 | |
| 1080. ADR SHENZHOU INTL GROUP HLDGS LTD ADR | 2023-02-03 | 2023-12-26 | $10,743 | $13,541 | -$2,798 | -$2,798 | |
| 785. ADR SHENZHOU INTL GROUP HLDGS LTD ADR | 2022-10-17 | 2023-12-26 | $7,809 | $7,873 | -$64 | -$64 | |
| 1267. ADR SHIN ETSU CHEM CO LTD ADR | 2023-07-13 | 2023-10-27 | $17,934 | $21,351 | -$3,417 | -$3,417 | |
| 141. SHOE CARNIVAL INC COM | 2022-03-09 | 2023-03-22 | $3,543 | $4,321 | -$778 | -$778 | |
| 49. SHUTTERSTOCK INC COM | 2022-03-09 | 2023-02-09 | $3,728 | $4,386 | -$658 | -$658 | |
| 238. SIKA AG ADR | 2021-05-18 | 2023-07-21 | $7,058 | $7,290 | -$232 | -$232 | |
| 1534. SIKA AG ADR | 2022-03-10 | 2023-11-10 | $38,115 | $46,448 | -$8,333 | -$8,333 | |
| 1198. SIKA AG ADR | 2023-02-03 | 2023-12-12 | $33,960 | $35,697 | -$1,737 | -$1,737 | |
| 816. SIKA AG ADR | 2022-10-17 | 2023-12-12 | $23,131 | $19,065 | $4,066 | $4,066 | |
| 1274. SILK RD MED INC COM | 2023-08-18 | 2023-10-11 | $8,565 | $32,381 | -$23,816 | -$23,816 | |
| 1361. SITE CENTERS CORP | 2022-03-31 | 2023-01-05 | $17,995 | $22,874 | -$4,879 | -$4,879 | |
| 222. SITE CENTERS CORP | 2022-03-31 | 2023-03-24 | $2,482 | $3,866 | -$1,384 | -$1,384 | |
| 5588. SITE CENTERS CORP | 2022-12-14 | 2023-04-12 | $65,999 | $74,184 | -$8,185 | -$8,185 | |
| 3237. SITE CENTERS CORP | 2022-04-06 | 2023-04-12 | $38,232 | $54,080 | -$15,848 | -$15,848 | |
| 457. SMITH & NEPHEW P L C SPD ADR NEW | 2022-03-29 | 2023-06-05 | $13,814 | $14,784 | -$970 | -$970 | |
| 331. SMITH & NEPHEW P L C SPD ADR NEW | 2022-03-09 | 2023-08-02 | $9,642 | $10,556 | -$914 | -$914 | |
| 571. SMITH & NEPHEW P L C SPD ADR NEW | 2022-10-17 | 2023-10-27 | $12,297 | $16,096 | -$3,799 | -$3,799 | |
| 45. SMUCKER JM CO NEW | 2022-10-10 | 2023-10-17 | $5,061 | $6,328 | -$1,267 | -$1,267 | |
| 1391. SMUCKER JM CO NEW | 2022-10-17 | 2023-10-26 | $157,850 | $182,207 | -$24,357 | -$24,357 | |
| 300. ADR SMURFIT KAPPA GROUP PLC ADR | 2022-03-09 | 2023-01-05 | $11,622 | $12,664 | -$1,042 | -$1,042 | |
| 531. ADR SMURFIT KAPPA GROUP PLC ADR | 2022-04-07 | 2023-10-27 | $16,952 | $23,791 | -$6,839 | -$6,839 | |
| 5. SNAP ON INC | 2022-09-12 | 2023-12-05 | $1,396 | $1,118 | $278 | $278 | |
| 442. SONY CORP ADR | 2022-03-22 | 2023-10-27 | $35,600 | $43,957 | -$8,357 | -$8,357 | |
| 56. SPIRIT AEROSYSTEMS HLDGS INC CL A | 2022-07-26 | 2023-12-05 | $1,560 | $1,885 | -$325 | -$325 | |
| 35. #REORG/SPIRIT REALTY MERGER REALTY INCOME 2756832 01-23-2024 | 2022-03-09 | 2023-02-06 | $1,525 | $1,624 | -$99 | -$99 | |
| 741. #REORG/SPIRIT REALTY MERGER REALTY INCOME 2756832 01-23-2024 | 2022-10-17 | 2023-04-12 | $28,685 | $29,043 | -$358 | -$358 | |
| 2434. #REORG/SPIRIT REALTY MERGER REALTY INCOME 2756832 01-23-2024 | 2022-04-11 | 2023-04-12 | $94,222 | $112,354 | -$18,132 | -$18,132 | |
| 23. STAG INDL INC COM | 2022-08-15 | 2023-02-06 | $835 | $801 | $34 | $34 | |
| 3840. STAG INDL INC COM | 2022-11-16 | 2023-04-12 | $125,968 | $123,998 | $1,970 | $1,970 | |
| 62. STANDEX INTERNATIONAL CORP | 2022-03-09 | 2023-01-19 | $6,700 | $6,589 | $111 | $111 | |
| 28. STANDEX INTERNATIONAL CORP | 2022-03-09 | 2023-06-13 | $3,919 | $2,976 | $943 | $943 | |
| 106. STATE STREET CORP | 2022-03-09 | 2023-10-17 | $6,895 | $8,898 | -$2,003 | -$2,003 | |
| 766. STATE STREET CORP | 2022-03-09 | 2023-10-27 | $48,569 | $64,303 | -$15,734 | -$15,734 | |
| 40. STERICYCLE INC | 2022-03-09 | 2023-12-05 | $1,939 | $2,268 | -$329 | -$329 | |
| 25. STIFEL FINL CORP COM | 2022-03-09 | 2023-01-03 | $1,476 | $1,633 | -$157 | -$157 | |
| 387. SUN COMMUNITIES INC COM | 2023-03-14 | 2023-04-12 | $55,342 | $57,157 | -$1,815 | -$1,815 | |
| 543. SUN COMMUNITIES INC COM | 2022-03-09 | 2023-04-12 | $77,651 | $97,195 | -$19,544 | -$19,544 | |
| 823. SWEETGREEN INC CL A CL A | 2022-09-19 | 2023-03-22 | $5,490 | $14,534 | -$9,044 | -$9,044 | |
| 893. ADR SYMRISE AG ADR | 2023-08-30 | 2023-10-27 | $22,490 | $23,249 | -$759 | -$759 | |
| 5. SYNOPSYS INC | 2022-03-09 | 2023-05-16 | $1,879 | $1,540 | $339 | $339 | |
| 15. SYNOPSYS INC | 2022-09-20 | 2023-12-07 | $7,980 | $4,789 | $3,191 | $3,191 | |
| 248. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023 | 2022-03-09 | 2023-05-16 | $10,310 | $19,411 | -$9,101 | -$9,101 | |
| 848. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023 | 2023-03-10 | 2023-05-17 | $35,208 | $31,147 | $4,061 | $4,061 | |
| 610. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023 | 2022-04-27 | 2023-05-17 | $25,326 | $46,522 | -$21,196 | -$21,196 | |
| 170. SYSCO CORP | 2022-09-12 | 2023-10-17 | $10,996 | $14,140 | -$3,144 | -$3,144 | |
| 1059. SYSCO CORP | 2022-09-06 | 2023-10-27 | $69,127 | $85,115 | -$15,988 | -$15,988 | |
| 38. TJX COS INC NEW | 2021-01-19 | 2023-12-05 | $3,352 | $2,582 | $770 | $770 | |
| 612. TANDEM DIABETES CARE INC COM NEW COM USD0.001(POST REV SPLT) | 2022-09-09 | 2023-01-12 | $24,200 | $39,177 | -$14,977 | -$14,977 | |
| 367. TANGER FACTORY OUTLET CTRS INC COM | 2022-05-09 | 2023-01-17 | $6,750 | $6,512 | $238 | $238 | |
| 782. TANGER FACTORY OUTLET CTRS INC COM | 2022-05-09 | 2023-01-18 | $14,398 | $13,783 | $615 | $615 | |
| 425. TANGER FACTORY OUTLET CTRS INC COM | 2022-04-12 | 2023-01-19 | $7,599 | $7,291 | $308 | $308 | |
| 57. TANGER FACTORY OUTLET CTRS INC COM | 2022-04-12 | 2023-01-19 | $1,019 | $1,001 | $18 | $18 | |
| 359. TECHTRONIC INDS LTD SPD ADR | 2022-03-09 | 2023-03-28 | $19,147 | $29,435 | -$10,288 | -$10,288 | |
| 162. TECHTRONIC INDS LTD SPD ADR | 2022-04-03 | 2023-10-27 | $7,372 | $13,200 | -$5,828 | -$5,828 | |
| 70. TECHTRONIC INDS LTD SPD ADR | 2023-02-03 | 2023-12-21 | $4,095 | $4,851 | -$756 | -$756 | |
| 128. TECHTRONIC INDS LTD SPD ADR | 2022-10-17 | 2023-12-21 | $7,489 | $7,208 | $281 | $281 | |
| 4530. ADR TECHNOPRO HLDGS INC SPONSORED ADR | 2022-03-09 | 2023-09-08 | $21,189 | $25,198 | -$4,009 | -$4,009 | |
| 4960. ADR TECHNOPRO HLDGS INC SPONSORED ADR | 2022-10-17 | 2023-10-27 | $18,261 | $25,335 | -$7,074 | -$7,074 | |
| 87. GDR TELEPERFORMANCE SA ADR | 2023-02-03 | 2023-10-27 | $4,684 | $12,663 | -$7,979 | -$7,979 | |
| 231. GDR TELEPERFORMANCE SA ADR | 2022-10-17 | 2023-10-27 | $12,436 | $37,657 | -$25,221 | -$25,221 | |
| 278. ADR TERUMO CORP ADR | 2022-03-09 | 2023-08-10 | $8,403 | $8,663 | -$260 | -$260 | |
| 601. ADR TERUMO CORP ADR | 2022-10-10 | 2023-10-27 | $15,857 | $18,760 | -$2,903 | -$2,903 | |
| 164. TEXAS CAP BANCSHARES INC DEL COM | 2022-07-27 | 2023-03-13 | $8,641 | $9,396 | -$755 | -$755 | |
| 415. TEXAS CAP BANCSHARES INC DEL COM | 2022-03-09 | 2023-03-13 | $21,866 | $25,601 | -$3,735 | -$3,735 | |
| 120. THERMO ELECTRON CORP | 2023-01-24 | 2023-10-27 | $52,144 | $65,739 | -$13,595 | -$13,595 | |
| 106.00006 THERMO ELECTRON CORP | 2022-10-17 | 2023-10-27 | $46,061 | $55,312 | -$9,251 | -$9,251 | |
| 24.99994 THERMO ELECTRON CORP | 2021-01-19 | 2023-10-27 | $10,863 | $12,715 | -$1,852 | -$1,852 | |
| .5 ADR TOKYO ELECTRON LTD ADR | 2023-02-03 | 2023-04-04 | $30 | $30 | |||
| 3. ADR TOKYO ELECTRON LTD ADR | 2023-02-03 | 2023-09-01 | $219 | $182 | $37 | $37 | |
| 174. ADR TOKYO ELECTRON LTD ADR | 2022-08-31 | 2023-09-01 | $12,719 | $9,197 | $3,522 | $3,522 | |
| 224.5 ADR TOKYO ELECTRON LTD ADR | 2023-02-03 | 2023-09-29 | $15,369 | $13,624 | $1,745 | $1,745 | |
| 40.5 ADR TOKYO ELECTRON LTD ADR | 2022-09-27 | 2023-09-29 | $2,773 | $1,963 | $810 | $810 | |
| 591. ADR TOKYO ELECTRON LTD ADR | 2023-02-03 | 2023-10-26 | $38,401 | $32,684 | $5,717 | $5,717 | |
| 15. ADR TOKYO ELECTRON LTD ADR | 2022-10-17 | 2023-10-26 | $975 | $629 | $346 | $346 | |
| 730. TOLL BROTHERS INC | 2023-03-24 | 2023-04-12 | $43,642 | $42,529 | $1,113 | $1,113 | |
| 43. TORONTO DOMINION BK ONT COM NEW | 2023-02-03 | 2023-08-25 | $2,527 | $2,963 | -$436 | -$436 | |
| 265. TORONTO DOMINION BK ONT COM NEW | 2022-06-06 | 2023-08-25 | $15,575 | $20,252 | -$4,677 | -$4,677 | |
| 222. TORONTO DOMINION BK ONT COM NEW | 2022-09-20 | 2023-10-27 | $12,312 | $14,495 | -$2,183 | -$2,183 | |
| 169. ADR TOTAL SA | 2022-08-30 | 2023-01-23 | $10,834 | $8,887 | $1,947 | $1,947 | |
| 105. ADR TOTAL SA | 2022-10-17 | 2023-01-24 | $6,703 | $5,505 | $1,198 | $1,198 | |
| 58. ADR TOTAL SA | 2023-02-03 | 2023-10-27 | $3,863 | $3,536 | $327 | $327 | |
| 426. ADR TOTAL SA | 2022-10-10 | 2023-10-27 | $28,376 | $21,034 | $7,342 | $7,342 | |
| 132. ADR TOTAL SA | 2023-02-03 | 2023-11-08 | $8,536 | $8,048 | $488 | $488 | |
| 79. ADR TOTAL SA | 2023-08-02 | 2023-11-22 | $5,297 | $4,648 | $649 | $649 | |
| 1553. ADR TRAVIS PERKINS PLC SPONSORED ADR NEW | 2022-10-17 | 2023-01-04 | $17,813 | $23,766 | -$5,953 | -$5,953 | |
| 6818. TRICON RESIDENITAL INC COM | 2022-10-17 | 2023-04-12 | $55,022 | $72,406 | -$17,384 | -$17,384 | |
| 2623. TRICON RESIDENITAL INC COM | 2022-03-09 | 2023-04-12 | $21,168 | $38,871 | -$17,703 | -$17,703 | |
| 66. TTEC HLDGS INC COM USD0.01 | 2022-03-09 | 2023-10-06 | $1,665 | $5,630 | -$3,965 | -$3,965 | |
| 60. TTEC HLDGS INC COM USD0.01 | 2022-03-09 | 2023-10-12 | $1,380 | $4,719 | -$3,339 | -$3,339 | |
| 113. TTEC HLDGS INC COM USD0.01 | 2022-03-09 | 2023-10-19 | $2,502 | $8,888 | -$6,386 | -$6,386 | |
| 149. TTEC HLDGS INC COM USD0.01 | 2022-03-09 | 2023-10-23 | $3,208 | $11,720 | -$8,512 | -$8,512 | |
| 50. TTEC HLDGS INC COM USD0.01 | 2023-01-31 | 2023-10-30 | $998 | $2,502 | -$1,504 | -$1,504 | |
| 37. TTEC HLDGS INC COM USD0.01 | 2022-03-09 | 2023-10-30 | $738 | $2,910 | -$2,172 | -$2,172 | |
| 266. TTEC HLDGS INC COM USD0.01 | 2023-01-31 | 2023-11-14 | $4,664 | $12,821 | -$8,157 | -$8,157 | |
| 300. TWIST BIOSCIENCE CORP COM | 2023-01-18 | 2023-03-13 | $5,042 | $8,360 | -$3,318 | -$3,318 | |
| 560. TWIST BIOSCIENCE CORP COM | 2023-01-18 | 2023-03-13 | $9,385 | $15,605 | -$6,220 | -$6,220 | |
| 437. TWIST BIOSCIENCE CORP COM | 2023-01-19 | 2023-03-17 | $7,042 | $11,464 | -$4,422 | -$4,422 | |
| 3477. UDR INC COM STK | 2022-11-18 | 2023-01-05 | $131,673 | $179,816 | -$48,143 | -$48,143 | |
| 165. UFP INDUSTRIES INC COM USD1.00 | 2022-03-09 | 2023-05-08 | $13,517 | $13,994 | -$477 | -$477 | |
| 48. UFP INDUSTRIES INC COM USD1.00 | 2022-03-09 | 2023-07-10 | $4,462 | $4,071 | $391 | $391 | |
| 209. US BANCORP DEL NEW | 2022-03-09 | 2023-10-17 | $6,867 | $11,383 | -$4,516 | -$4,516 | |
| 1378. US BANCORP DEL NEW | 2022-03-09 | 2023-10-27 | $42,711 | $75,050 | -$32,339 | -$32,339 | |
| 207. UNILEVER PLC SPONSORED ADR NEW | 2022-03-09 | 2023-07-03 | $10,764 | $9,446 | $1,318 | $1,318 | |
| 594. UNILEVER PLC SPONSORED ADR NEW | 2022-09-20 | 2023-10-27 | $27,618 | $27,173 | $445 | $445 | |
| 17. UNITED PARCEL SERVICE INC CL B | 2022-09-12 | 2023-10-17 | $2,663 | $3,414 | -$751 | -$751 | |
| 379. UNITED PARCEL SERVICE INC CL B | 2022-10-17 | 2023-10-27 | $52,308 | $73,439 | -$21,131 | -$21,131 | |
| 1500000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL 09-21-2023 | 2023-03-22 | 2023-09-21 | $1,464,358 | $1,464,358 | |||
| 3000000. UNITED STATES TREAS BILLS 0% 02-02-2023 REG | 2023-01-06 | 2023-02-02 | $2,976,919 | $2,976,919 | |||
| 1500000. UNITED STATES OF AMER TREAS BILLS T-BILL 0.0% DUE 05-04-2023 | 2022-11-02 | 2023-05-04 | $1,466,523 | $1,466,523 | |||
| 4000000. UNITED STATES OF AMER TREAS BILLS 0% T-BILL DUE 08-31-2023 | 2023-02-28 | 2023-08-31 | $3,900,608 | $3,900,608 | |||
| 1500000. UNITED STATES TREAS BILLS 0% TBILL 01-03-2023 | 2022-11-02 | 2023-01-03 | $1,490,265 | $1,490,265 | |||
| 2000000. UNITED STATES TREAS BILLS 0% TBILL 01-31-2023 | 2022-12-30 | 2023-01-31 | $1,993,926 | $1,993,926 | |||
| 1600000. UNITED STATES OF AMER TREAS BILLS 0.00% DUE 10-26-2023 | 2023-05-12 | 2023-10-26 | $1,563,975 | $1,563,975 | |||
| 1600000. UNITED STATES OF AMER TREAS BILLS 0.0% T-BILL11-09-2023 | 2023-05-12 | 2023-11-09 | $1,561,327 | $1,561,327 | |||
| 5. UNITEDHEALTH GROUP INC | 2021-01-19 | 2023-01-24 | $2,443 | $1,771 | $672 | $672 | |
| 85. UNITEDHEALTH GROUP INC | 2022-09-27 | 2023-10-02 | $43,385 | $44,475 | -$1,090 | -$1,090 | |
| 6. UNITEDHEALTH GROUP INC | 2022-09-12 | 2023-10-17 | $3,238 | $3,199 | $39 | $39 | |
| 119. UNITEDHEALTH GROUP INC | 2022-10-17 | 2023-10-27 | $62,264 | $58,490 | $3,774 | $3,774 | |
| 152. UNITEDHEALTH GROUP INC | 2022-10-17 | 2023-10-27 | $79,530 | $68,059 | $11,471 | $11,471 | |
| 1582. ADR UNIVERSAL MUSIC GROUP NV ADS | 2022-08-29 | 2023-01-20 | $20,034 | $16,447 | $3,587 | $3,587 | |
| 1595. ADR UNIVERSAL MUSIC GROUP NV ADS | 2022-10-17 | 2023-01-31 | $20,132 | $15,214 | $4,918 | $4,918 | |
| 45. VICI PPTYS INC COM | 2022-10-07 | 2023-02-06 | $1,560 | $1,744 | -$184 | -$184 | |
| 1938. VICI PPTYS INC COM | 2023-02-07 | 2023-04-12 | $64,150 | $63,721 | $429 | $429 | |
| 4670. VICI PPTYS INC COM | 2022-03-09 | 2023-04-12 | $154,582 | $128,319 | $26,263 | $26,263 | |
| 144. VISA INC CLASS A SHARES | 2022-02-04 | 2023-10-02 | $33,213 | $33,431 | -$218 | -$218 | |
| 355. VISA INC CLASS A SHARES | 2022-01-20 | 2023-10-27 | $81,756 | $75,187 | $6,569 | $6,569 | |
| 142. VISTEON CORP COM NEW COM NEW | 2022-03-09 | 2023-01-17 | $20,328 | $15,381 | $4,947 | $4,947 | |
| 65. VISTEON CORP COM NEW COM NEW | 2022-03-09 | 2023-05-02 | $8,744 | $7,041 | $1,703 | $1,703 | |
| 1443. WELLTOWER INC COM REIT | 2023-02-07 | 2023-04-12 | $107,862 | $101,541 | $6,321 | $6,321 | |
| 1407. WELLTOWER INC COM REIT | 2022-03-09 | 2023-04-12 | $105,171 | $124,931 | -$19,760 | -$19,760 | |
| 38. WINGSTOP INC COM | 2022-03-09 | 2023-05-26 | $7,631 | $5,017 | $2,614 | $2,614 | |
| 38. WINGSTOP INC COM | 2022-03-09 | 2023-12-13 | $9,464 | $5,017 | $4,447 | $4,447 | |
| 24. WOODWARD GOVERNOR COMPANY | 2022-03-09 | 2023-01-03 | $2,351 | $2,840 | -$489 | -$489 | |
| 140. WOODWARD GOVERNOR COMPANY | 2022-03-09 | 2023-06-20 | $16,076 | $16,569 | -$493 | -$493 | |
| 213. WORKDAY INC CL A COM USD0.001 | 2023-06-26 | 2023-10-27 | $43,646 | $47,075 | -$3,429 | -$3,429 | |
| 1528. XPONENTIAL FITNESS INC COM CL A COM CL A | 2023-07-11 | 2023-12-13 | $15,166 | $36,446 | -$21,280 | -$21,280 | |
| 369. ZOETIS INC COM USD0.01 CL 'A' | 2022-03-09 | 2023-10-27 | $57,889 | $69,762 | -$11,873 | -$11,873 | |
| 39. AON PLC | 2023-02-03 | 2023-04-18 | $12,945 | $12,171 | $774 | $774 | |
| 36. AON PLC | 2022-03-21 | 2023-07-20 | $12,168 | $11,543 | $625 | $625 | |
| 96. AON PLC | 2022-08-10 | 2023-10-27 | $29,620 | $28,540 | $1,080 | $1,080 | |
| 19. AON PLC | 2022-08-10 | 2023-12-22 | $5,510 | $5,649 | -$139 | -$139 | |
| 177. ACCENTURE PLC CLS A | 2022-03-10 | 2023-03-17 | $44,292 | $53,898 | -$9,606 | -$9,606 | |
| 57. ACCENTURE PLC CLS A | 2022-03-09 | 2023-10-02 | $17,477 | $17,715 | -$238 | -$238 | |
| 233. ACCENTURE PLC CLS A | 2022-03-09 | 2023-10-27 | $67,750 | $72,414 | -$4,664 | -$4,664 | |
| 163. CRH ORD EUR 0.32 | 2023-02-03 | 2023-10-27 | $8,473 | $7,723 | $750 | $750 | |
| 156. CRH ORD EUR 0.32 | 2022-10-17 | 2023-10-27 | $8,110 | $5,438 | $2,672 | $2,672 | |
| 131. CRH ORD EUR 0.32 | 2023-02-03 | 2023-11-22 | $8,059 | $6,207 | $1,852 | $1,852 | |
| 266.0002 COCA-COLA EUROPACIFIC PARTNERS | 2023-08-30 | 2023-10-27 | $15,552 | $17,301 | -$1,749 | -$1,749 | |
| 155.9998 COCA-COLA EUROPACIFIC PARTNERS | 2023-05-02 | 2023-10-27 | $9,121 | $10,184 | -$1,063 | -$1,063 | |
| 66. ICON PLC COM | 2023-02-03 | 2023-06-29 | $15,786 | $16,086 | -$300 | -$300 | |
| 18. ICON PLC COM | 2021-08-19 | 2023-07-21 | $4,408 | $4,434 | -$26 | -$26 | |
| 33. ICON PLC COM | 2023-02-03 | 2023-08-17 | $8,425 | $8,043 | $382 | $382 | |
| 29. ICON PLC COM | 2023-02-03 | 2023-10-27 | $6,896 | $7,016 | -$120 | -$120 | |
| 82. ICON PLC COM | 2022-10-17 | 2023-10-27 | $19,500 | $17,492 | $2,008 | $2,008 | |
| 742. MEDTRONIC PLC COMMON STOCK | 2022-03-11 | 2023-10-27 | $51,719 | $77,494 | -$25,775 | -$25,775 | |
| 40. STERIS PLC ORD USD0.001 | 2022-03-10 | 2023-07-20 | $9,100 | $8,944 | $156 | $156 | |
| 1555. TECHNIPFMC PLC COM USD1 | 2022-10-11 | 2023-03-17 | $18,951 | $14,397 | $4,554 | $4,554 | |
| 979. TECHNIPFMC PLC COM USD1 | 2023-05-22 | 2023-10-27 | $20,789 | $13,820 | $6,969 | $6,969 | |
| 346. TECHNIPFMC PLC COM USD1 | 2023-04-24 | 2023-11-08 | $7,191 | $4,738 | $2,453 | $2,453 | |
| 284. TECHNIPFMC PLC COM USD1 | 2023-04-24 | 2023-11-27 | $5,982 | $3,889 | $2,093 | $2,093 | |
| 175. PERRIGO COMPANY LIMITED COM EUR0.001 | 2022-09-20 | 2023-10-17 | $5,310 | $7,058 | -$1,748 | -$1,748 | |
| 1109. PERRIGO COMPANY LIMITED COM EUR0.001 | 2022-10-17 | 2023-10-27 | $30,435 | $42,731 | -$12,296 | -$12,296 | |
| 332. ALCON AG COM USD0.04 WI | 2021-05-07 | 2023-04-04 | $23,227 | $24,270 | -$1,043 | -$1,043 | |
| 536. ALCON AG COM USD0.04 WI | 2021-05-18 | 2023-04-05 | $37,200 | $37,399 | -$199 | -$199 | |
| 573. ALCON AG COM USD0.04 WI | 2023-02-03 | 2023-04-06 | $40,501 | $43,578 | -$3,077 | -$3,077 | |
| 285. ALCON AG COM USD0.04 WI | 2022-10-17 | 2023-04-10 | $19,559 | $18,104 | $1,455 | $1,455 | |
| 859. UBS GROUP AG COMMON STOCK | 2023-02-03 | 2023-03-20 | $16,100 | $18,221 | -$2,121 | -$2,121 | |
| 1643. UBS GROUP AG COMMON STOCK | 2022-03-19 | 2023-03-20 | $30,795 | $28,004 | $2,791 | $2,791 | |
| 71. AUDIOCODES LTD COM STK | 2022-03-09 | 2023-08-01 | $820 | $1,986 | -$1,166 | -$1,166 | |
| 389. AUDIOCODES LTD COM STK | 2022-03-09 | 2023-08-02 | $4,427 | $10,881 | -$6,454 | -$6,454 | |
| 190. AUDIOCODES LTD COM STK | 2022-03-09 | 2023-08-03 | $2,169 | $5,315 | -$3,146 | -$3,146 | |
| 213. AUDIOCODES LTD COM STK | 2022-03-09 | 2023-08-18 | $2,320 | $5,958 | -$3,638 | -$3,638 | |
| 211. AUDIOCODES LTD COM STK | 2022-03-09 | 2023-08-30 | $2,212 | $5,902 | -$3,690 | -$3,690 | |
| 237. AUDIOCODES LTD COM STK | 2022-03-09 | 2023-08-30 | $2,457 | $6,630 | -$4,173 | -$4,173 | |
| 557. FIVERR INTERNATIONAL LTD COM | 2023-02-02 | 2023-05-03 | $15,205 | $21,866 | -$6,661 | -$6,661 | |
| 20. ASM INTL NV | 2022-04-21 | 2023-10-20 | $7,626 | $6,974 | $652 | $652 | |
| 17. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2021-01-19 | 2023-10-20 | $9,908 | $9,188 | $720 | $720 | |
| 33. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2023-08-29 | 2023-10-27 | $19,479 | $22,496 | -$3,017 | -$3,017 | |
| 43. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) | 2022-09-27 | 2023-10-27 | $25,382 | $21,036 | $4,346 | $4,346 | |
| 22. FERRARI N V FERRARI N V COMMON S TOCK | 2021-04-29 | 2023-07-20 | $7,010 | $4,774 | $2,236 | $2,236 | |
| 579. #REORG/QIAGEN EXCHANGE QIAGEN 0002T1WAR4 01-30-2024 | 2022-04-25 | 2023-10-27 | $21,062 | $26,640 | -$5,578 | -$5,578 | |
| 244. STEVANATO GROUP S.P.A. COM NPV | 2022-08-17 | 2023-03-10 | $5,471 | $4,451 | $1,020 | $1,020 | |
| 168. STEVANATO GROUP S.P.A. COM NPV | 2022-08-17 | 2023-05-18 | $4,501 | $3,064 | $1,437 | $1,437 | |
| 181. STEVANATO GROUP S.P.A. COM NPV | 2022-08-12 | 2023-06-22 | $5,891 | $3,300 | $2,591 | $2,591 | |
| 268. STEVANATO GROUP S.P.A. COM NPV | 2022-08-01 | 2023-08-09 | $9,171 | $4,689 | $4,482 | $4,482 | |
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,901 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,690,064 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $48,525 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $48,525 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $48,525 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $87,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $87,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $39,375 | OverpaymentAmt |
| Applied To ES Tax | $39,375 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | TRUSTEE | 40 | $237,239 |
| PATRICE H SCHOONMAKER | ||||||
| 3701 NELSONS WALK | NAPLES | FL | 34102 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $163,596,303 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $163,596,303 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $163,596,303 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,453,945 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $161,142,358 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,057,118 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,057,118 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,525 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,525 | TotalTaxAmt |
| Distributable Before Adj | $8,008,593 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,008,593 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,008,593 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,583,522 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $6,583,522 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,008,593 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,397,745 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,583,522 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,397,745 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $185,777 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $7,822,816 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PATRICE SCHOONMAKER | ContributingManagerNm |
| Shareholder Manager | NOT APPLICABLE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| US SAILING CENTER INC | ||||||||
| 7990 SW 117 AVE SUITE 209 | MIAMI | FL | 33183 | NONE | PUBLIC | GENERAL | $340,000 | |
| HUMANE SOCIETY OF NAPLES | ||||||||
| 370 AIRPORT-PULLING RD N | NAPLES | FL | 34104 | N/A | PUBLIC | GENERAL | $150,000 | |
| NAPLES BOTANICAL GARDEN | ||||||||
| 4820 BAYSHORE DRIVE | NAPLES | FL | 34112 | N/A | PUBLIC | GENERAL | $50,000 | |
| VMI FOUNDATION INC | ||||||||
| 304 LETCHER AVE | LEXINGTON | VA | 24450 | N/A | PUBLIC | GENERAL | $5,000 | |
| NCH HEALTHCARE FDN | ||||||||
| 350 7TH ST N | NAPLES | FL | 34102 | NONE | PUBLIC | GENERAL | $330,000 | |
| KAPPA KAPPA GAMMA | ||||||||
| 6640 RIVERSIDE DRIVE 200 | DUBLIN | OH | 43017 | N/A | PUBLIC | GENERAL | $2,000 | |
| MYSTIC SEAPORT | ||||||||
| 75 GREENMANVILLE AVENUE | MYSTIC | CT | 06355 | N/A | PUBLIC | GENERAL | $30,000 | |
| NATIONAL SAILING HALL OF | ||||||||
| 69 PRINCE GEORGE STREET | ANNAPOLIS | MD | 21401 | NONE | PUBLIC | GENERAL | $550,000 | FAME & MUSEUM INC |
| NEW YORK YACHT CLUB FOUNDATION | ||||||||
| 37 WEST 44TH STREET | NEW YORK | NY | 10036 | N/A | PUBLIC | GENERAL | $35,000 | |
| HERRESHOFF MARINE MUSEUM | ||||||||
| 1 BURNSIDE ST | BRISTOL | RI | 02809 | NONE | PUBLIC | GENERAL | $12,000 | |
| NAPLES HISTORICAL SOCIETY INC | ||||||||
| 137 12TH AVE S | NAPLES | FL | 34102 | N/A | PUBLIC | GENERAL | $100,000 | |
| NEIGHBORHOOD HEALTH CLINIC | ||||||||
| 88 12TH ST N SUITE 100 | NAPLES | FL | 34102 | NONE | PUBLIC | GENERAL | $310,000 | |
| UNITED STATES SAILING FOUNDATION | ||||||||
| 1 ROGER WILLIAMS WAY | BRISTOL | RI | 02809 | NONE | PUBLIC | GENERAL | $750,000 | |
| SAIL TO PREVAIL | ||||||||
| PO BOX 1264 | NEWPORT | RI | 02840 | NONE | PUBLIC | GENERAL | $10,000 | |
| GREATER MONESSEN HISTORICAL | ||||||||
| 505 DONNER AVE | MONESSEN | PA | 15062 | NONE | PUBLIC | GENERAL | $15,000 | SOCIETY |
| HOMEWOOD CEMETERY HISTORICAL FUND | ||||||||
| 1599 S DALLAS AVENUE | Pittsburgh | PA | 15217 | NONE | PUBLIC | GENERAL | $1,000 | |
| GREAT LAKES HISTORICAL SOCIETY | ||||||||
| 480 MAIN STREET | Vermilion | OH | 44089 | NONE | PUBLIC | GENERAL | $200,000 | |
| GOLDEN PAWS ASSISTANCE DOGS INC | ||||||||
| 3173 HORSESHOE DR S | Naples | FL | 34104 | NONE | PUBLIC | GENERAL | $20,000 | |
| EDISON SAILING CENTER | ||||||||
| 1420 DEL RIO DRIVE | Fort Myers | FL | 33901 | NONE | PUBLIC | GENERAL | $25,000 | |
| SAN FRANCISO CHALLENGE DBA AMERICAONE | ||||||||
| 127 UNIVERSITY AVE | Berkeley | CA | 947101616 | NONE | PUBLIC | GENERAL | $125,000 | |
| SNIP COLLIER | ||||||||
| 7795 DAVIS BOULEVARD 208 | Naples | FL | 34104 | NONE | PUBLIC | GENERAL | $30,000 | |
| ORANGE BOWL COMMITTEE | ||||||||
| 14360 NW 77TH COURT | Miami | FL | 33016 | NONE | PUBLIC | GENERAL | $60,000 | |
| BELLA MENTE QUANTUM RACING ASSOCIATION | ||||||||
| 333 S 7TH ST STE 3100 | Minneapolis | MN | 55402 | NONE | PUBLIC | GENERAL | $3,250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,400,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,832,858 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$4,690,064 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$857,206 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$857,206 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHMENTS | BondNm |
| EOY Book Value | $32,381,222 | EOYBookValueAmt |
| EOYFMV | $33,514,946 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENTS | StockNm |
| EOY Book Value | $123,526,634 | EOYBookValueAmt |
| EOYFMV | $133,922,026 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHMENTS | CategoryOrItemTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,950 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,950 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJ | Desc |
| Amt | $14,790 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SERVICE CHARGE | $5,892 | $5,892 | $0 |
| IL ATTORNEY GENERAL FEES | $15 | $0 | $15 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGER FEES | CategoryTxt |
| Amt | $224,157 | Amt |
| Net Investment Income | $224,157 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $265,473 | $0 | $0 |
| FOREIGN TAXES | $54,169 | $54,169 | $0 |
| ESTIMATED TAXES | $87,900 | $0 | $0 |
Comments