DUJAY CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DUJAY CHARITABLE FOUNDATION (EIN 76-0416456)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202441349349101249
- 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 Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T10:01:13-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760416456 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUJAY CHARITABLE FOUNDATION 1554-1115004378 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUJA | BusinessNameControlTxt |
| Phone | 5045992191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2024-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2024-05-12 | PreparationDt |
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 | $6,021,569 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $133,419 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $133,419 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$90,701 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,078,170 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $10,294 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $53,012 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $133,419 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $62,997 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $47,247 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,749 | 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 | $2,188 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,188 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,365 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,365 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,933 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,933 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $269 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $269 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $83,752 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,814 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,937 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $340,756 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $340,756 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $424,508 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,814 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $360,693 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$371,496 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $69,605 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $453,990 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $498,095 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $498,181 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,211,123 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,843,697 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,523,388 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $48,862 | OtherAssetsBOYAmt |
| Total Assets BOY | $5,713,975 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,341,792 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,021,569 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,713,975 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,341,792 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,713,975 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,341,792 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,713,975 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,341,792 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,713,975 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$371,496 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,359 | OtherIncreasesAmt |
| Subtotal | $5,344,838 | SubtotalAmt |
| Other Decreases | $3,046 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,341,792 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2100 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. ALIBABA GROUP HOLDING LTD - SP ADR | 2022-07-11 | 2023-01-10 | $574 | $552 | $22 | $22 | |
| 5. CELLECTIS - ADR | 2021-04-14 | 2023-01-10 | $17 | $102 | -$85 | -$85 | |
| 10. CHINA MERCHANTS BANK UNS ADR | 2022-12-20 | 2023-01-10 | $297 | $267 | $30 | $30 | |
| 1. COMMERCIAL METALS CO | 2022-03-14 | 2023-01-10 | $53 | $42 | $11 | $11 | |
| 12. E.ON AG-SPONS ADR | 2021-10-28 | 2023-01-10 | $126 | $158 | -$32 | -$32 | |
| 61. ERICSSON (LM)TEL ADR-EACH REP 10 ORD'B'S | 2022-05-31 | 2023-01-10 | $366 | $486 | -$120 | -$120 | |
| 357. ERICSSON (LM)TEL ADR-EACH REP 10 ORD'B'S | 2019-08-30 | 2023-01-10 | $2,141 | $2,796 | -$655 | -$655 | |
| 2. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO | 2022-12-21 | 2023-01-10 | $67 | $66 | $1 | $1 | |
| 2. HONG KONG EXCHANGES | 2022-07-11 | 2023-01-10 | $96 | $93 | $3 | $3 | |
| 1. IOVANCE BIOTHERAPEUTICS INC | 2020-01-15 | 2023-01-10 | $6 | $24 | -$18 | -$18 | |
| 9. LULUS FASHION LOUNGE HOLDINGS IN | 2021-11-15 | 2023-01-10 | $21 | $130 | -$109 | -$109 | |
| 168. OLYMPUS CORPORATION SPONSORED ADR | 2022-12-20 | 2023-01-10 | $3,107 | $3,386 | -$279 | -$279 | |
| 1. SUN COUNTRY AIRLINES HOLDINGS IN COM | 2021-05-28 | 2023-01-10 | $18 | $37 | -$19 | -$19 | |
| 1. TD SYNNEX CORP | 2021-12-13 | 2023-01-10 | $105 | $106 | -$1 | -$1 | |
| 1. TAYLOR MORRISON HOME CORP A | 2021-12-13 | 2023-01-10 | $32 | $35 | -$3 | -$3 | |
| 1. TITAN MACHINERY INC | 2021-12-28 | 2023-01-10 | $42 | $34 | $8 | $8 | |
| 52000. UNITED STATES TREASURY 1.5% 01/15/2023 | 2022-12-14 | 2023-01-15 | $52,000 | $52,000 | |||
| 50000. UNITED STATES TREASURY 1.5% 01/15/2023 | 2021-06-01 | 2023-01-15 | $50,000 | $50,000 | |||
| 42000. UNITED STATES TREASURY 1.5% 02/15/2030 | 2021-08-09 | 2023-01-17 | $36,812 | $43,812 | -$7,000 | -$7,000 | |
| 28. AES CORP COM | 2022-11-09 | 2023-01-24 | $752 | $747 | $5 | $5 | |
| 225. API GROUP CORP COM STK | 2021-02-23 | 2023-01-24 | $4,643 | $4,298 | $345 | $345 | |
| 2. ABBVIE INC | 2020-05-22 | 2023-01-24 | $295 | $185 | $110 | $110 | |
| 2. ADOBE SYS INC COM | 2021-12-14 | 2023-01-24 | $716 | $1,225 | -$509 | -$509 | |
| 1. ADVANCED DRAINAGE SYSTEMS INC | 2022-11-15 | 2023-01-24 | $89 | $90 | -$1 | -$1 | |
| 12. AFFILIATED MANAGERS GROUP | 2021-12-14 | 2023-01-24 | $1,974 | $1,942 | $32 | $32 | |
| 2. AGILENT TECH INC | 2021-08-10 | 2023-01-24 | $310 | $314 | -$4 | -$4 | |
| 6. ALEXANDRIA REAL ESTATE EQUITIES INC | 2022-01-13 | 2023-01-24 | $950 | $1,263 | -$313 | -$313 | |
| 19. ALPHABET INC INC CL A | 2021-12-14 | 2023-01-24 | $1,849 | $2,691 | -$842 | -$842 | |
| 31. AMAZON COM INC COM | 2021-12-14 | 2023-01-24 | $2,987 | $5,182 | -$2,195 | -$2,195 | |
| 22. AMERICOLD REALTY TRUST, INC | 2022-01-13 | 2023-01-24 | $679 | $664 | $15 | $15 | |
| 2. AMERISOURCEBERGEN CORP | 2022-08-15 | 2023-01-24 | $323 | $302 | $21 | $21 | |
| 1. AMGEN INC COM | 2022-11-09 | 2023-01-24 | $259 | $295 | -$36 | -$36 | |
| 56. APPLE COMPUTER INC COM | 2021-12-14 | 2023-01-24 | $7,947 | $9,706 | -$1,759 | -$1,759 | |
| 4. APPLIED MATERIALS (AMAT) INC | 2020-10-30 | 2023-01-24 | $451 | $235 | $216 | $216 | |
| 20. ARCHER DANIELS MIDLAND CO COM | 2021-12-14 | 2023-01-24 | $1,710 | $1,306 | $404 | $404 | |
| 8. ARISTA NETWORKS INC | 2022-11-09 | 2023-01-24 | $969 | $989 | -$20 | -$20 | |
| 15. ASHLAND INC | 2020-11-27 | 2023-01-24 | $1,645 | $1,154 | $491 | $491 | |
| 26. AVANTOR INC COM | 2020-07-15 | 2023-01-24 | $597 | $493 | $104 | $104 | |
| 1. BAKER HUGHES CO | 2022-12-20 | 2023-01-24 | $30 | $29 | $1 | $1 | |
| 9. BLUE OWL CAPITAL INC COM CL A | 2022-01-13 | 2023-01-24 | $112 | $124 | -$12 | -$12 | |
| 1. BROADCOM INC | 2022-02-28 | 2023-01-24 | $583 | $589 | -$6 | -$6 | |
| 5. CDW CORP/DE | 2016-05-23 | 2023-01-24 | $986 | $210 | $776 | $776 | |
| 1. CNO FINANCIAL GROUP, INC | 2021-11-15 | 2023-01-24 | $23 | $25 | -$2 | -$2 | |
| 7. CVS CORP COM | 2022-02-28 | 2023-01-24 | $602 | $721 | -$119 | -$119 | |
| 15. CARLISLE COS INC COM | 2019-08-08 | 2023-01-24 | $3,611 | $2,121 | $1,490 | $1,490 | |
| 4. CHART INDUSTRIES INC | 2022-08-15 | 2023-01-24 | $512 | $822 | -$310 | -$310 | |
| 72. CHEMOURS CO/THE | 2022-08-15 | 2023-01-24 | $2,480 | $2,622 | -$142 | -$142 | |
| 7. CHENIERE ENERGY, INC. | 2022-05-31 | 2023-01-24 | $1,055 | $975 | $80 | $80 | |
| 6. CHEVRONTEXACO CORP STOCK | 2018-11-14 | 2023-01-24 | $1,081 | $691 | $390 | $390 | |
| 4. COMCAST CORP NEW | 2021-08-09 | 2023-01-24 | $159 | $233 | -$74 | -$74 | |
| 11. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-08-09 | 2023-01-24 | $1,305 | $568 | $737 | $737 | |
| 8. CONSTELLATION BRANDS INC | 2021-05-17 | 2023-01-24 | $1,819 | $1,889 | -$70 | -$70 | |
| 262. COTY INC | 2022-02-14 | 2023-01-24 | $2,561 | $2,417 | $144 | $144 | |
| 4. DIGITAL RLTY TR INC | 2019-06-27 | 2023-01-24 | $428 | $470 | -$42 | -$42 | |
| 5. EMCOR GROUP INC COM | 2022-11-09 | 2023-01-24 | $731 | $727 | $4 | $4 | |
| 11. ENDEAVOR GROUP HOLDINGS INC CL A COM | 2021-07-14 | 2023-01-24 | $233 | $254 | -$21 | -$21 | |
| 1. EQUINIX | 2022-02-28 | 2023-01-24 | $718 | $703 | $15 | $15 | |
| 8. ETSY INC | 2022-11-15 | 2023-01-24 | $1,092 | $1,015 | $77 | $77 | |
| 12. EXPEDIA GROUP INC | 2020-09-29 | 2023-01-24 | $1,382 | $1,096 | $286 | $286 | |
| 8. EXXON MOBIL CORP COM | 2019-06-27 | 2023-01-24 | $907 | $612 | $295 | $295 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2021-12-14 | 2023-01-24 | $419 | $463 | -$44 | -$44 | |
| 4. FEDEX CORP COM | 2022-02-28 | 2023-01-24 | $756 | $870 | -$114 | -$114 | |
| 20. FEDEX CORP COM | 2021-05-17 | 2023-01-24 | $3,778 | $6,158 | -$2,380 | -$2,380 | |
| 4. FIFTH THIRD BANCORP COM | 2020-10-16 | 2023-01-24 | $141 | $93 | $48 | $48 | |
| 5. FIRST FOUNDATION INC COM | 2023-01-10 | 2023-01-24 | $77 | $107 | -$30 | -$30 | |
| 16. FIRST FOUNDATION INC COM | 2021-12-13 | 2023-01-24 | $247 | $255 | -$8 | -$8 | |
| 7. FIRST REPUBLIC BANK | 2018-02-06 | 2023-01-24 | $952 | $596 | $356 | $356 | |
| 3. FIVE BELOW INC | 2022-12-20 | 2023-01-24 | $574 | $509 | $65 | $65 | |
| 86. FORD MTR CO DEL COM PAR $0.01 | 2021-02-05 | 2023-01-24 | $1,091 | $1,007 | $84 | $84 | |
| 19. FREEPORT-MCMORAN COPPER & GO CL B | 2022-08-15 | 2023-01-24 | $842 | $581 | $261 | $261 | |
| 3. GILEAD SCIENCES INC. | 2018-11-14 | 2023-01-24 | $251 | $213 | $38 | $38 | |
| 1. HANOVER INSURANCE GROUP, INC | 2018-11-20 | 2023-01-24 | $131 | $111 | $20 | $20 | |
| 11. HARTFORD FINL SVCS GROUP INC COM | 2019-01-04 | 2023-01-24 | $840 | $484 | $356 | $356 | |
| 3. HOME DEPOT INC COM | 2021-12-14 | 2023-01-24 | $951 | $1,204 | -$253 | -$253 | |
| 1. HOULIHAN LOKEY INC | 2022-11-15 | 2023-01-24 | $97 | $101 | -$4 | -$4 | |
| 26. INTERPUBLIC GROUP COS INC | 2021-08-09 | 2023-01-24 | $949 | $941 | $8 | $8 | |
| 6. INTUITIVE SURGICAL | 2019-06-27 | 2023-01-24 | $1,548 | $1,032 | $516 | $516 | |
| 7. J P MORGAN CHASE & CO COM | 2019-06-27 | 2023-01-24 | $966 | $764 | $202 | $202 | |
| 13. JABIL CIRCUIT INC | 2020-10-30 | 2023-01-24 | $1,050 | $427 | $623 | $623 | |
| 3. KEYSIGHT TECHNOLOGIES INC | 2020-03-30 | 2023-01-24 | $541 | $249 | $292 | $292 | |
| 24. KNIGHT-SWIFT TRANSPORTATION | 2022-08-15 | 2023-01-24 | $1,374 | $1,357 | $17 | $17 | |
| 12. KUEHNE NAGEL INTL | 2022-07-11 | 2023-01-24 | $571 | $621 | -$50 | -$50 | |
| 88. KUEHNE NAGEL INTL | 2020-10-30 | 2023-01-24 | $4,185 | $2,897 | $1,288 | $1,288 | |
| 4. LOCKHEED MARTIN CORP COM | 2019-06-27 | 2023-01-24 | $1,793 | $1,439 | $354 | $354 | |
| 2. LULULEMON ATHLETICA | 2021-12-14 | 2023-01-24 | $620 | $791 | -$171 | -$171 | |
| 27. MARAVAI LIFESCIENCES HOLDINGS IN | 2022-01-13 | 2023-01-24 | $364 | $878 | -$514 | -$514 | |
| 5. MARVELL TECHNOLOGY INC | 2021-03-08 | 2023-01-24 | $211 | $204 | $7 | $7 | |
| 14. MASONITE INTERNATIONAL CORP | 2021-12-13 | 2023-01-24 | $1,221 | $856 | $365 | $365 | |
| 7. MASTERCARD INC | 2021-12-13 | 2023-01-24 | $2,648 | $2,250 | $398 | $398 | |
| 34. METLIFE INC COM | 2021-05-17 | 2023-01-24 | $2,410 | $2,238 | $172 | $172 | |
| 16. MICROSOFT CORP COM | 2021-12-14 | 2023-01-24 | $3,849 | $5,221 | -$1,372 | -$1,372 | |
| 21. MICRON TECHNOLOGY INC COM | 2022-11-09 | 2023-01-24 | $1,282 | $1,172 | $110 | $110 | |
| 2. MODERNA INC COM | 2022-08-15 | 2023-01-24 | $392 | $355 | $37 | $37 | |
| 2. MODINE MANUFACTURING CO | 2021-03-29 | 2023-01-24 | $44 | $29 | $15 | $15 | |
| 45. NCR CORP NEW COM | 2022-01-13 | 2023-01-24 | $1,178 | $1,092 | $86 | $86 | |
| 72. ON SEMICONDUCTOR CORP | 2022-07-11 | 2023-01-24 | $4,993 | $3,851 | $1,142 | $1,142 | |
| 3. ON SEMICONDUCTOR CORP | 2020-10-16 | 2023-01-24 | $208 | $79 | $129 | $129 | |
| 18. PALO ALTO NETWORKS, INC | 2021-12-14 | 2023-01-24 | $2,714 | $3,083 | -$369 | -$369 | |
| 17. PFIZER INC COM | 2018-11-20 | 2023-01-24 | $758 | $708 | $50 | $50 | |
| 5. PIONEER NATURAL RESOURCES | 2020-12-11 | 2023-01-24 | $1,183 | $586 | $597 | $597 | |
| 2. POOL CORPORATION | 2021-12-14 | 2023-01-24 | $728 | $1,110 | -$382 | -$382 | |
| 6. PROCTER & GAMBLE CO COM | 2022-02-28 | 2023-01-24 | $851 | $933 | -$82 | -$82 | |
| 11. PROGRESSIVE CORP OHIO COM | 2022-08-15 | 2023-01-24 | $1,420 | $1,342 | $78 | $78 | |
| 11. QUALCOMM INC COM | 2021-12-14 | 2023-01-24 | $1,434 | $1,987 | -$553 | -$553 | |
| 1. QUEST DIAGNOSTICS IN | 2022-11-09 | 2023-01-24 | $144 | $145 | -$1 | -$1 | |
| 1. REGENERON PHARMACEUTICAL | 2022-08-15 | 2023-01-24 | $726 | $642 | $84 | $84 | |
| 90. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2023-01-24 | $2,055 | $1,724 | $331 | $331 | |
| 14. ROSS STORES INC COM | 2022-01-13 | 2023-01-24 | $1,645 | $1,473 | $172 | $172 | |
| 8. RUSH ENTERPRISES | 2021-07-14 | 2023-01-24 | $405 | $358 | $47 | $47 | |
| 1. SEAGEN INC COM | 2021-11-15 | 2023-01-24 | $136 | $183 | -$47 | -$47 | |
| 1. SITIME CORPORATION COM | 2021-12-13 | 2023-01-24 | $117 | $274 | -$157 | -$157 | |
| 14. SPLUNK INC | 2022-01-13 | 2023-01-24 | $1,286 | $1,746 | -$460 | -$460 | |
| 3. SUN COMMUNITIES INC REIT | 2021-11-15 | 2023-01-24 | $449 | $571 | -$122 | -$122 | |
| 26. SYNOVUS FINANCIAL CORP | 2022-08-15 | 2023-01-24 | $1,030 | $1,124 | -$94 | -$94 | |
| 43. SYNCHRONY | 2021-05-17 | 2023-01-24 | $1,525 | $2,013 | -$488 | -$488 | |
| 5. SYNEOS HEALTH INC | 2017-12-05 | 2023-01-24 | $174 | $192 | -$18 | -$18 | |
| 5. T-MOBILE US INC | 2018-11-14 | 2023-01-24 | $728 | $339 | $389 | $389 | |
| 2. TELEDYNE TECHNOLOGIES INC | 2018-11-05 | 2023-01-24 | $819 | $452 | $367 | $367 | |
| 4. ULTA BEAUTY INC | 2022-02-28 | 2023-01-24 | $2,000 | $1,483 | $517 | $517 | |
| 1. UNITED RENTALS INC | 2020-10-30 | 2023-01-24 | $394 | $175 | $219 | $219 | |
| 3. UNITEDHEALTH GROUP INC COM | 2020-05-22 | 2023-01-24 | $1,470 | $864 | $606 | $606 | |
| 78. VERTIV HOLDINGS CO COM CL A | 2021-03-08 | 2023-01-24 | $1,185 | $1,493 | -$308 | -$308 | |
| 37. VIATRIS INC | 2022-11-09 | 2023-01-24 | $428 | $404 | $24 | $24 | |
| 5. VISA INC | 2018-11-20 | 2023-01-24 | $1,116 | $666 | $450 | $450 | |
| 29. WEYERHAEUSER CO COM | 2021-08-09 | 2023-01-24 | $933 | $995 | -$62 | -$62 | |
| 13. WILLSCOT MOBILE MINI HOLDINGS CO COM CL | 2021-03-08 | 2023-01-24 | $608 | $334 | $274 | $274 | |
| 38. WORKIVA INC | 2022-02-28 | 2023-01-24 | $3,446 | $4,070 | -$624 | -$624 | |
| 6. ZIMMER HLDGS INC COM | 2022-02-28 | 2023-01-24 | $754 | $744 | $10 | $10 | |
| 230. ZURN ELKAY WATER SOLUTIONS CORPORATION | 2022-01-13 | 2023-01-24 | $4,884 | $5,251 | -$367 | -$367 | |
| 18. ARCH CAP GROUP LTD | 2018-11-05 | 2023-01-24 | $1,151 | $501 | $650 | $650 | |
| 1. HORIZON THERAPEUTICS PLC | 2022-01-13 | 2023-01-24 | $113 | $89 | $24 | $24 | |
| 6. ICON PLC PLC | 2021-08-09 | 2023-01-24 | $1,389 | $892 | $497 | $497 | |
| 6. MEDTRONIC PLC | 2018-11-14 | 2023-01-24 | $484 | $552 | -$68 | -$68 | |
| 18. APTIV PLC | 2021-08-27 | 2023-01-24 | $1,909 | $2,692 | -$783 | -$783 | |
| 130.597 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2022-08-16 | 2023-01-25 | $8,097 | $8,174 | -$77 | -$77 | |
| 40000. BANK OF NY MELLON CORP 2.95% 01/29/2023- | 2018-01-23 | 2023-01-30 | $40,000 | $40,000 | |||
| 27000. UNITED STATES TREASURY 2.25% 08/15/2027 | 2023-01-17 | 2023-01-30 | $25,354 | $25,449 | -$95 | -$95 | |
| 6. ALLEGRO MICROSYSTEMS INC | 2021-12-14 | 2023-01-31 | $228 | $201 | $27 | $27 | |
| 1. CORE MAIN INC CL A | 2022-01-13 | 2023-01-31 | $22 | $25 | -$3 | -$3 | |
| 1. IMMUNOCORE HOLDINGS PLC ADS | 2021-02-18 | 2023-01-31 | $60 | $48 | $12 | $12 | |
| 2. INSMED INC | 2021-12-13 | 2023-01-31 | $43 | $53 | -$10 | -$10 | |
| 2. LIFESTANCE HEALTH GROUP INC COM | 2021-06-15 | 2023-01-31 | $11 | $56 | -$45 | -$45 | |
| 1. PERFORMANCE FOOD GROUP CO | 2022-01-28 | 2023-01-31 | $60 | $40 | $20 | $20 | |
| 12. RUSH ENTERPRISES | 2021-07-14 | 2023-01-31 | $634 | $538 | $96 | $96 | |
| 8. SIGNIFY HEALTH INC CL A COM | 2021-12-13 | 2023-01-31 | $227 | $152 | $75 | $75 | |
| 1. SPROUT SOCIAL INC CLASS A | 2021-12-13 | 2023-01-31 | $64 | $95 | -$31 | -$31 | |
| 1. STONEX GROUP INC COM | 2023-01-10 | 2023-01-31 | $86 | $94 | -$8 | -$8 | |
| 1. SUN COUNTRY AIRLINES HOLDINGS IN COM | 2021-05-28 | 2023-01-31 | $19 | $37 | -$18 | -$18 | |
| 4. SYNEOS HEALTH INC | 2017-12-05 | 2023-01-31 | $143 | $154 | -$11 | -$11 | |
| 37000. UNITED STATES TREASURY 1.75% 01/31/2023 | 2023-01-17 | 2023-01-31 | $37,000 | $37,000 | |||
| 73000. UNITED STATES TREASURY 1.75% 01/31/2023 | 2021-08-25 | 2023-01-31 | $73,000 | $73,000 | |||
| 9. WORKIVA INC | 2022-03-14 | 2023-01-31 | $780 | $929 | -$149 | -$149 | |
| 46. ZURN ELKAY WATER SOLUTIONS CORPORATION | 2022-05-16 | 2023-01-31 | $993 | $1,262 | -$269 | -$269 | |
| 12. ZURN ELKAY WATER SOLUTIONS CORPORATION | 2020-08-31 | 2023-01-31 | $259 | $158 | $101 | $101 | |
| 19. HORIZON THERAPEUTICS PLC | 2022-01-13 | 2023-01-31 | $2,091 | $1,695 | $396 | $396 | |
| 1. ASML HOLDING NV NY REG SHS | 2022-10-03 | 2023-01-31 | $654 | $434 | $220 | $220 | |
| 16. CHAMPIONX CORPORATION COM | 2021-10-13 | 2023-02-01 | $505 | $393 | $112 | $112 | |
| 7. CORE MAIN INC CL A | 2022-01-13 | 2023-02-01 | $152 | $174 | -$22 | -$22 | |
| 11. FIRST ADVANTAGE CORP NEW COM | 2022-05-16 | 2023-02-01 | $150 | $168 | -$18 | -$18 | |
| 4. RUSH ENTERPRISES | 2022-12-13 | 2023-02-01 | $217 | $199 | $18 | $18 | |
| 7. RUSH ENTERPRISES | 2021-07-14 | 2023-02-01 | $380 | $314 | $66 | $66 | |
| 11. SIGNIFY HEALTH INC CL A COM | 2022-11-02 | 2023-02-01 | $313 | $235 | $78 | $78 | |
| 1. SIGNIFY HEALTH INC CL A COM | 2022-01-28 | 2023-02-01 | $28 | $12 | $16 | $16 | |
| 2. CHAMPIONX CORPORATION COM | 2021-10-13 | 2023-02-02 | $58 | $49 | $9 | $9 | |
| 4. ENTEGRIS INC | 2022-01-28 | 2023-02-02 | $348 | $350 | -$2 | -$2 | |
| 14. FOCUS FINANCIAL PARTNERS INC CL A | 2021-12-13 | 2023-02-02 | $699 | $698 | $1 | $1 | |
| 270. ISHARES MBS ETF | 2021-12-06 | 2023-02-02 | $26,010 | $29,049 | -$3,039 | -$3,039 | |
| 25. KNOWBE4 INC CL A | 2022-11-15 | 2023-02-02 | $623 | $467 | $156 | $156 | |
| 35. KNOWBE4 INC CL A | 2021-12-14 | 2023-02-02 | $872 | $743 | $129 | $129 | |
| 2. SITIME CORPORATION COM | 2021-12-13 | 2023-02-02 | $257 | $367 | -$110 | -$110 | |
| 29. CHAMPIONX CORPORATION COM | 2021-10-13 | 2023-02-03 | $852 | $712 | $140 | $140 | |
| 3. FOCUS FINANCIAL PARTNERS INC CL A | 2021-03-08 | 2023-02-03 | $151 | $140 | $11 | $11 | |
| 1. PIPER SANDLER COS | 2021-12-28 | 2023-02-03 | $156 | $186 | -$30 | -$30 | |
| 3. ARRAY TECHNOLOGIES INC | 2021-03-29 | 2023-02-06 | $62 | $82 | -$20 | -$20 | |
| 1. CORE MAIN INC CL A | 2022-01-13 | 2023-02-06 | $23 | $25 | -$2 | -$2 | |
| 2. FNB CORP | 2023-02-01 | 2023-02-06 | $29 | $29 | |||
| 6. PEBBLEBROOK HOTEL TRUST | 2019-06-27 | 2023-02-06 | $98 | $167 | -$69 | -$69 | |
| 1. PERFORMANCE FOOD GROUP CO | 2022-01-28 | 2023-02-06 | $62 | $40 | $22 | $22 | |
| 11. VERTIV HOLDINGS CO COM CL A | 2022-01-28 | 2023-02-06 | $157 | $213 | -$56 | -$56 | |
| 190. AES CORP COM | 2022-11-09 | 2023-02-08 | $4,954 | $5,066 | -$112 | -$112 | |
| 35. ADOBE SYS INC COM | 2021-12-14 | 2023-02-08 | $13,232 | $21,433 | -$8,201 | -$8,201 | |
| 94. CHART INDUSTRIES INC | 2022-12-13 | 2023-02-08 | $12,646 | $19,015 | -$6,369 | -$6,369 | |
| 38. CHENIERE ENERGY, INC. | 2022-05-31 | 2023-02-08 | $5,654 | $5,295 | $359 | $359 | |
| 60. HOME DEPOT INC COM | 2021-12-14 | 2023-02-08 | $19,247 | $16,138 | $3,109 | $3,109 | |
| 68. LULULEMON ATHLETICA | 2021-12-14 | 2023-02-08 | $20,997 | $26,900 | -$5,903 | -$5,903 | |
| 287. METLIFE INC COM | 2021-08-09 | 2023-02-08 | $20,431 | $17,333 | $3,098 | $3,098 | |
| 83. POOL CORPORATION | 2021-12-14 | 2023-02-08 | $31,948 | $22,799 | $9,149 | $9,149 | |
| 208. PROGRESSIVE CORP OHIO COM | 2022-08-15 | 2023-02-08 | $28,769 | $25,376 | $3,393 | $3,393 | |
| 63. AIA GROUP LTD-SP ADR | 2022-09-19 | 2023-02-10 | $2,731 | $2,487 | $244 | $244 | |
| 5. ARCH CAP GROUP LTD | 2018-11-05 | 2023-02-14 | $327 | $139 | $188 | $188 | |
| 1. CAESARS ENTERTAINMENT INC NEW COM | 2021-09-15 | 2023-02-15 | $53 | $103 | -$50 | -$50 | |
| 1. CASTLE BIOSCIENCES INC COM | 2022-12-14 | 2023-02-15 | $26 | $25 | $1 | $1 | |
| 3. CROSS COUNTRY HEALTHCARE INC | 2022-11-02 | 2023-02-15 | $78 | $110 | -$32 | -$32 | |
| 1. DOUBLEVERIFY HOLDINGS INC | 2021-04-30 | 2023-02-15 | $28 | $35 | -$7 | -$7 | |
| 1. LINCOLN NATIONAL CORP | 2023-02-03 | 2023-02-15 | $35 | $36 | -$1 | -$1 | |
| 1. NEVRO CORPORATION | 2022-01-13 | 2023-02-15 | $37 | $88 | -$51 | -$51 | |
| 5. PETCO HEALTH AND WELLNESS COMPAN | 2021-02-05 | 2023-02-15 | $56 | $135 | -$79 | -$79 | |
| 1. PORTLAND GENERAL ELECTRIC CO | 2019-06-27 | 2023-02-15 | $47 | $54 | -$7 | -$7 | |
| 1. PRIVIA HEALTH GROUP INC COM | 2021-05-17 | 2023-02-15 | $28 | $29 | -$1 | -$1 | |
| 1. SOUTHWEST GAS HOLDINGS | 2019-06-27 | 2023-02-15 | $64 | $89 | -$25 | -$25 | |
| 1. TITAN MACHINERY INC | 2021-12-13 | 2023-02-15 | $43 | $33 | $10 | $10 | |
| 3. UNITED COMMUNITY BANKS, INC. | 2022-02-14 | 2023-02-15 | $100 | $109 | -$9 | -$9 | |
| 19. ARCH CAP GROUP LTD | 2022-02-14 | 2023-02-16 | $1,284 | $864 | $420 | $420 | |
| 7. FOCUS FINANCIAL PARTNERS INC CL A | 2021-03-08 | 2023-02-17 | $349 | $327 | $22 | $22 | |
| 91. RESIDEO TECHNOLOGIES INC | 2021-11-15 | 2023-02-17 | $1,771 | $2,560 | -$789 | -$789 | |
| 7000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2020-12-29 | 2023-02-21 | $6,707 | $7,495 | -$788 | -$788 | |
| 80000. U S TREASURY BILL 0% 02/23/2023 | 2023-02-02 | 2023-02-23 | $79,811 | $79,811 | |||
| 8000. INTEL CORP 2.45% 11/15/2029-2029 | 2020-08-21 | 2023-02-24 | $6,689 | $8,491 | -$1,802 | -$1,802 | |
| 2000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-06 | 2023-02-24 | $1,810 | $1,918 | -$108 | -$108 | |
| 1. ALLEGRO MICROSYSTEMS INC | 2021-12-14 | 2023-03-01 | $44 | $33 | $11 | $11 | |
| 1. CHAMPIONX CORPORATION COM | 2021-10-13 | 2023-03-01 | $32 | $25 | $7 | $7 | |
| 1. PIEDMONT LITHIUM LTD COM | 2021-09-28 | 2023-03-01 | $66 | $50 | $16 | $16 | |
| 1. PIPER SANDLER COS | 2019-06-27 | 2023-03-01 | $149 | $73 | $76 | $76 | |
| 1. SITIME CORPORATION COM | 2020-11-27 | 2023-03-01 | $133 | $93 | $40 | $40 | |
| 1. SUN COUNTRY AIRLINES HOLDINGS IN COM | 2021-05-28 | 2023-03-01 | $20 | $37 | -$17 | -$17 | |
| 1. TAYLOR MORRISON HOME CORP A | 2021-12-13 | 2023-03-01 | $36 | $35 | $1 | $1 | |
| 6. SOPHIA GENETICS SA | 2021-07-29 | 2023-03-01 | $15 | $93 | -$78 | -$78 | |
| 9000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2020-12-29 | 2023-03-02 | $8,560 | $9,632 | -$1,072 | -$1,072 | |
| 8. NATERA INC | 2021-12-28 | 2023-03-02 | $448 | $802 | -$354 | -$354 | |
| 3. HORIZON THERAPEUTICS PLC | 2023-01-10 | 2023-03-02 | $331 | $297 | $34 | $34 | |
| 18. HORIZON THERAPEUTICS PLC | 2022-02-28 | 2023-03-02 | $1,984 | $1,596 | $388 | $388 | |
| 10000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2020-12-29 | 2023-03-03 | $9,533 | $10,701 | -$1,168 | -$1,168 | |
| 3. MASTERCARD INC | 2022-05-16 | 2023-03-03 | $1,081 | $996 | $85 | $85 | |
| 11. MASTERCARD INC | 2021-12-01 | 2023-03-03 | $3,962 | $3,131 | $831 | $831 | |
| 2. PIPER SANDLER COS | 2020-04-08 | 2023-03-03 | $293 | $107 | $186 | $186 | |
| 123. AIA GROUP LTD-SP ADR | 2022-11-08 | 2023-03-07 | $5,357 | $4,224 | $1,133 | $1,133 | |
| 116. STARWOOD | 2022-02-14 | 2023-03-07 | $2,340 | $1,697 | $643 | $643 | |
| 11. HORIZON THERAPEUTICS PLC | 2022-08-15 | 2023-03-07 | $1,209 | $823 | $386 | $386 | |
| 1. ADDUS HOMECARE CORP | 2021-12-13 | 2023-03-08 | $102 | $91 | $11 | $11 | |
| 1. DARLING INGREDIENTS, INC | 2022-02-14 | 2023-03-08 | $62 | $65 | -$3 | -$3 | |
| 1. DIGITALOCEAN HOLDINGS INC COM | 2021-12-13 | 2023-03-08 | $37 | $80 | -$43 | -$43 | |
| 1. INSMED INC | 2022-02-14 | 2023-03-08 | $20 | $23 | -$3 | -$3 | |
| 12. LIFE TIME GROUP HOLDINGS INC | 2021-10-13 | 2023-03-08 | $206 | $207 | -$1 | -$1 | |
| 1.00009 LIFESTANCE HEALTH GROUP INC COM | 2021-06-15 | 2023-03-08 | $6 | $28 | -$22 | -$22 | |
| 19.99991 LIFESTANCE HEALTH GROUP INC COM | 2021-06-15 | 2023-03-08 | $119 | $536 | -$417 | -$417 | |
| 1. PROVIDIENT FINANCIAL SERVICES | 2022-01-13 | 2023-03-08 | $22 | $26 | -$4 | -$4 | |
| 1. STAAR SURGICAL CO | 2021-10-28 | 2023-03-08 | $59 | $119 | -$60 | -$60 | |
| 2. SUMMIT MATERIALS INC | 2022-03-29 | 2023-03-08 | $59 | $63 | -$4 | -$4 | |
| 2. WEBSTER FINL CORP | 2021-12-28 | 2023-03-08 | $99 | $113 | -$14 | -$14 | |
| 2. WORLD WRESTLING ENTERTAIN-A | 2022-12-01 | 2023-03-08 | $162 | $156 | $6 | $6 | |
| 9. ALEXANDRIA REAL ESTATE EQUITIES INC | 2022-02-14 | 2023-03-13 | $1,141 | $1,767 | -$626 | -$626 | |
| 56. BLUE OWL CAPITAL INC COM CL A | 2022-01-13 | 2023-03-13 | $580 | $763 | -$183 | -$183 | |
| 9. CORE MAIN INC CL A | 2022-01-13 | 2023-03-13 | $195 | $223 | -$28 | -$28 | |
| 14. FIRST REPUBLIC BANK | 2022-08-15 | 2023-03-13 | $528 | $2,195 | -$1,667 | -$1,667 | |
| 58. FIRST REPUBLIC BANK | 2022-02-14 | 2023-03-13 | $2,186 | $4,869 | -$2,683 | -$2,683 | |
| 116. STARWOOD | 2020-03-30 | 2023-03-13 | $2,099 | $1,357 | $742 | $742 | |
| 70. VERTIV HOLDINGS CO COM CL A | 2022-02-14 | 2023-03-13 | $972 | $1,363 | -$391 | -$391 | |
| 29. WESTERN ALLIANCE BANCORP | 2023-01-24 | 2023-03-13 | $781 | $2,394 | -$1,613 | -$1,613 | |
| 98. WESTERN ALLIANCE BANCORP | 2022-02-28 | 2023-03-13 | $2,641 | $5,805 | -$3,164 | -$3,164 | |
| 7. CORE MAIN INC CL A | 2022-01-13 | 2023-03-14 | $154 | $174 | -$20 | -$20 | |
| 5000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-06 | 2023-03-14 | $4,659 | $4,796 | -$137 | -$137 | |
| 42. API GROUP CORP COM STK | 2022-02-14 | 2023-03-15 | $862 | $886 | -$24 | -$24 | |
| 16. BIO-TECHNE CORP | 2022-01-13 | 2023-03-15 | $1,146 | $1,433 | -$287 | -$287 | |
| 207. DEFINITIVE HEALTHCARE CORPORATIO CLASS A | 2022-12-20 | 2023-03-15 | $2,378 | $4,907 | -$2,529 | -$2,529 | |
| 39. STARWOOD | 2023-01-24 | 2023-03-15 | $671 | $818 | -$147 | -$147 | |
| 86. STARWOOD | 2020-03-30 | 2023-03-15 | $1,479 | $1,006 | $473 | $473 | |
| 4. TAYLOR MORRISON HOME CORP A | 2022-02-14 | 2023-03-15 | $140 | $116 | $24 | $24 | |
| 34. WILLSCOT MOBILE MINI HOLDINGS CO COM CL | 2021-03-08 | 2023-03-15 | $1,549 | $782 | $767 | $767 | |
| 14. APTIV PLC | 2022-02-14 | 2023-03-15 | $1,502 | $1,869 | -$367 | -$367 | |
| 6. RBC BEARINGS INC | 2021-09-28 | 2023-03-16 | $1,322 | $1,284 | $38 | $38 | |
| 5000. INTEL CORP 2.45% 11/15/2029-2029 | 2022-09-22 | 2023-03-17 | $4,302 | $4,313 | -$11 | -$11 | |
| 32000. INTEL CORP 2.45% 11/15/2029-2029 | 2020-05-22 | 2023-03-17 | $27,534 | $33,561 | -$6,027 | -$6,027 | |
| 22000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-06 | 2023-03-17 | $20,701 | $21,102 | -$401 | -$401 | |
| 1. CVB FINANCIAL CORP | 2022-12-01 | 2023-03-20 | $19 | $28 | -$9 | -$9 | |
| 4. CALERES INC | 2022-05-31 | 2023-03-20 | $91 | $104 | -$13 | -$13 | |
| 2. CELLECTIS - ADR | 2021-04-14 | 2023-03-20 | $4 | $41 | -$37 | -$37 | |
| 1. CROSS COUNTRY HEALTHCARE INC | 2022-11-02 | 2023-03-20 | $23 | $37 | -$14 | -$14 | |
| 4. LIFE TIME GROUP HOLDINGS INC | 2021-10-13 | 2023-03-20 | $64 | $69 | -$5 | -$5 | |
| 1. PETCO HEALTH AND WELLNESS COMPAN | 2021-02-05 | 2023-03-20 | $10 | $27 | -$17 | -$17 | |
| 1. UNITED COMMUNITY BANKS, INC. | 2021-12-13 | 2023-03-20 | $28 | $34 | -$6 | -$6 | |
| 35. VERTIV HOLDINGS CO COM CL A | 2022-01-28 | 2023-03-20 | $459 | $653 | -$194 | -$194 | |
| 1. WEBSTER FINL CORP | 2021-12-28 | 2023-03-20 | $40 | $56 | -$16 | -$16 | |
| 95000. U S TREASURY BILL 0% 03/21/2023 | 2023-03-14 | 2023-03-21 | $94,761 | $94,761 | |||
| 76. PETCO HEALTH AND WELLNESS COMPAN | 2023-02-06 | 2023-03-22 | $640 | $1,198 | -$558 | -$558 | |
| 254.00018 PETCO HEALTH AND WELLNESS COMPAN | 2022-02-28 | 2023-03-22 | $2,138 | $5,181 | -$3,043 | -$3,043 | |
| 3.99982 PETCO HEALTH AND WELLNESS COMPAN | 2021-02-05 | 2023-03-22 | $34 | $108 | -$74 | -$74 | |
| 33. FERROVIAL SA-UNSPON ADR | 2021-12-13 | 2023-03-28 | $939 | $823 | $116 | $116 | |
| 18. FIFTH THIRD BANCORP COM | 2020-10-16 | 2023-03-28 | $471 | $419 | $52 | $52 | |
| 8. PNC FINL SVCS GROUP INC COM | 2023-03-16 | 2023-03-28 | $1,007 | $1,040 | -$33 | -$33 | |
| 5. RBC BEARINGS INC | 2022-01-13 | 2023-03-30 | $1,157 | $1,060 | $97 | $97 | |
| 5. RBC BEARINGS INC | 2022-02-14 | 2023-04-03 | $1,137 | $972 | $165 | $165 | |
| 1. ADAPTIVE BIOTECHNOLOGIES CORP | 2022-03-14 | 2023-04-06 | $9 | $10 | -$1 | -$1 | |
| 1. AMERIS BANCORP | 2021-05-28 | 2023-04-06 | $34 | $55 | -$21 | -$21 | |
| 1. CDW CORP/DE | 2022-02-14 | 2023-04-06 | $186 | $176 | $10 | $10 | |
| 1. CASTLE BIOSCIENCES INC COM | 2022-10-11 | 2023-04-06 | $22 | $24 | -$2 | -$2 | |
| 1. DOXIMITY INC | 2022-03-14 | 2023-04-06 | $32 | $43 | -$11 | -$11 | |
| 1. FIRST ADVANTAGE CORP NEW COM | 2022-05-16 | 2023-04-06 | $13 | $15 | -$2 | -$2 | |
| 4. LIFE TIME GROUP HOLDINGS INC | 2021-10-13 | 2023-04-06 | $63 | $69 | -$6 | -$6 | |
| 1. NATERA INC | 2021-12-28 | 2023-04-06 | $52 | $93 | -$41 | -$41 | |
| 1. PMV PHARMACEUTICALS INC COM | 2021-03-08 | 2023-04-06 | $4 | $35 | -$31 | -$31 | |
| 1. PETCO HEALTH AND WELLNESS COMPAN | 2023-01-24 | 2023-04-06 | $9 | $11 | -$2 | -$2 | |
| 3. PORTILLOS INC COM CL A | 2021-10-28 | 2023-04-06 | $61 | $116 | -$55 | -$55 | |
| 4. WORLD WRESTLING ENTERTAIN-A | 2022-07-11 | 2023-04-06 | $402 | $255 | $147 | $147 | |
| 2. JANUS HENDERSON GROUP PLC | 2021-12-13 | 2023-04-06 | $52 | $82 | -$30 | -$30 | |
| 6. CDW CORP/DE | 2022-02-14 | 2023-04-11 | $1,138 | $922 | $216 | $216 | |
| 42. API GROUP CORP COM STK | 2022-02-14 | 2023-04-13 | $891 | $884 | $7 | $7 | |
| 2. AKZO NOBEL ADR | 2023-02-15 | 2023-04-14 | $54 | $51 | $3 | $3 | |
| 2. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC | 2022-03-14 | 2023-04-14 | $156 | $156 | |||
| 5. CHINA MERCHANTS BANK UNS ADR | 2022-12-20 | 2023-04-14 | $128 | $133 | -$5 | -$5 | |
| 1. FIDELITY NATIONAL INFORMATION | 2023-02-27 | 2023-04-14 | $57 | $65 | -$8 | -$8 | |
| 1. HITACHI LTD | 2021-11-15 | 2023-04-14 | $111 | $127 | -$16 | -$16 | |
| 25. ING GROEP NV | 2021-11-15 | 2023-04-14 | $328 | $381 | -$53 | -$53 | |
| 16. NINTENDO LTD ADR | 2022-03-14 | 2023-04-14 | $162 | $198 | -$36 | -$36 | |
| 9. NORSK HYDRO ASA SPONSORED ADR | 2022-03-29 | 2023-04-14 | $69 | $88 | -$19 | -$19 | |
| 1. NVIDIA CORP COM | 2021-12-14 | 2023-04-14 | $267 | $276 | -$9 | -$9 | |
| 3. ROCHE HLDG LTD SPONSORED ADR | 2021-12-13 | 2023-04-14 | $116 | $153 | -$37 | -$37 | |
| 1. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR | 2022-11-04 | 2023-04-14 | $62 | $57 | $5 | $5 | |
| 5. SCHNEIDER ELECT SE-UNSP ADR | 2021-12-13 | 2023-04-14 | $165 | $190 | -$25 | -$25 | |
| 1. SHISEIDO COMPANY ADR | 2022-10-03 | 2023-04-14 | $50 | $35 | $15 | $15 | |
| 2. SONY CORP | 2021-12-13 | 2023-04-14 | $182 | $243 | -$61 | -$61 | |
| 1. TOTAL FINA ELF S A SPONSORED ADR | 2022-03-14 | 2023-04-14 | $65 | $51 | $14 | $14 | |
| 2. UNITED OVERSEAS BANK | 2023-02-23 | 2023-04-14 | $90 | $89 | $1 | $1 | |
| 1. LINDE PLC | 2021-12-13 | 2023-04-14 | $359 | $335 | $24 | $24 | |
| 1. ALCON INC | 2023-01-31 | 2023-04-14 | $72 | $75 | -$3 | -$3 | |
| 1. ALLEGRO MICROSYSTEMS INC | 2021-12-14 | 2023-04-21 | $42 | $33 | $9 | $9 | |
| 2. CALERES INC | 2022-05-16 | 2023-04-21 | $46 | $50 | -$4 | -$4 | |
| 5. CELLECTIS - ADR | 2021-07-14 | 2023-04-21 | $9 | $95 | -$86 | -$86 | |
| 5. CORE MAIN INC CL A | 2022-01-13 | 2023-04-21 | $127 | $124 | $3 | $3 | |
| 1. LIFESTANCE HEALTH GROUP INC COM | 2021-06-15 | 2023-04-21 | $8 | $26 | -$18 | -$18 | |
| 2. NATERA INC | 2021-12-28 | 2023-04-21 | $110 | $186 | -$76 | -$76 | |
| 1. PROVIDIENT FINANCIAL SERVICES | 2021-11-15 | 2023-04-21 | $18 | $25 | -$7 | -$7 | |
| 1. SEAGEN INC COM | 2019-06-27 | 2023-04-21 | $204 | $68 | $136 | $136 | |
| 5. SOLAREDGE TECHNOLOGIES INC | 2022-01-13 | 2023-04-21 | $1,592 | $1,324 | $268 | $268 | |
| 1. VISHAY INTERTECHNOLOGY | 2023-02-06 | 2023-04-21 | $21 | $24 | -$3 | -$3 | |
| 1. WESCO INTERNATIONAL INC | 2021-09-28 | 2023-04-21 | $142 | $118 | $24 | $24 | |
| 2. CREDO TECHNOLOGY GROUP | 2022-02-14 | 2023-04-21 | $17 | $29 | -$12 | -$12 | |
| 2. NATERA INC | 2021-12-28 | 2023-04-25 | $101 | $182 | -$81 | -$81 | |
| 2. WORLD WRESTLING ENTERTAIN-A | 2022-07-11 | 2023-04-25 | $216 | $127 | $89 | $89 | |
| 1. CASTLE BIOSCIENCES INC COM | 2022-10-11 | 2023-04-27 | $22 | $24 | -$2 | -$2 | |
| 6. CORE MAIN INC CL A | 2022-01-13 | 2023-04-27 | $152 | $149 | $3 | $3 | |
| 4. ASPEN TECHNOLOGY, INC. COM | 2022-02-14 | 2023-04-27 | $687 | $713 | -$26 | -$26 | |
| 4. LULUS FASHION LOUNGE HOLDINGS IN | 2021-11-15 | 2023-04-27 | $9 | $58 | -$49 | -$49 | |
| 1. MYR GROUP, INC DEL | 2021-12-01 | 2023-04-27 | $124 | $113 | $11 | $11 | |
| 1. OLINK HOLDING AB SPONSORED ADS | 2021-04-14 | 2023-04-27 | $21 | $39 | -$18 | -$18 | |
| 3. PEBBLEBROOK HOTEL TRUST | 2019-06-27 | 2023-04-27 | $41 | $84 | -$43 | -$43 | |
| 1. PERFORMANCE FOOD GROUP CO | 2022-04-18 | 2023-04-27 | $60 | $50 | $10 | $10 | |
| 1. SOUTHWEST GAS HOLDINGS | 2019-06-27 | 2023-04-27 | $55 | $89 | -$34 | -$34 | |
| 12. ARCH CAP GROUP LTD | 2022-03-29 | 2023-04-28 | $900 | $575 | $325 | $325 | |
| 7. CORE MAIN INC CL A | 2022-01-13 | 2023-05-01 | $183 | $174 | $9 | $9 | |
| 11. FIRST ADVANTAGE CORP NEW COM | 2022-05-16 | 2023-05-01 | $141 | $168 | -$27 | -$27 | |
| 92. API GROUP CORP COM STK | 2022-01-28 | 2023-05-03 | $2,076 | $1,776 | $300 | $300 | |
| 31. MOET HENNESSY LOUIS VITTON | 2021-12-13 | 2023-05-03 | $6,029 | $3,055 | $2,974 | $2,974 | |
| 2. SEAGEN INC COM | 2019-06-27 | 2023-05-03 | $400 | $136 | $264 | $264 | |
| 158. VERTIV HOLDINGS CO COM CL A | 2021-03-08 | 2023-05-03 | $2,369 | $2,069 | $300 | $300 | |
| 3000. HOME DEPOT INC 3.9% 12/06/2028 | 2022-09-22 | 2023-05-11 | $2,993 | $2,891 | $102 | $102 | |
| 15000.01996 HOME DEPOT INC 3.9% 12/06/2028 | 2021-08-09 | 2023-05-11 | $14,965 | $16,843 | -$1,878 | -$1,878 | |
| 4999.98004 HOME DEPOT INC 3.9% 12/06/2028 | 2021-08-09 | 2023-05-11 | $4,988 | $5,614 | -$626 | -$626 | |
| 4000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2023-04-06 | 2023-05-11 | $3,844 | $3,869 | -$25 | -$25 | |
| 54. ABB LTD SPONSORED ADR | 2022-05-16 | 2023-05-17 | $1,987 | $1,817 | $170 | $170 | |
| 690. AES CORP COM | 2022-11-09 | 2023-05-17 | $14,487 | $17,648 | -$3,161 | -$3,161 | |
| 233. API GROUP CORP COM STK | 2021-02-05 | 2023-05-17 | $5,393 | $4,276 | $1,117 | $1,117 | |
| 1. ADAPTIVE BIOTECHNOLOGIES CORP | 2022-04-18 | 2023-05-17 | $6 | $10 | -$4 | -$4 | |
| 19. ADVANCED DRAINAGE SYSTEMS INC | 2022-11-15 | 2023-05-17 | $1,659 | $1,705 | -$46 | -$46 | |
| 20. ALEXANDRIA REAL ESTATE EQUITIES INC | 2022-05-16 | 2023-05-17 | $2,377 | $3,040 | -$663 | -$663 | |
| 6. ALLEGRO MICROSYSTEMS INC | 2022-04-27 | 2023-05-17 | $234 | $127 | $107 | $107 | |
| 47. AMEREN CORP COM | 2022-02-14 | 2023-05-17 | $3,913 | $3,299 | $614 | $614 | |
| 90. AMERICOLD REALTY TRUST, INC | 2020-04-30 | 2023-05-17 | $2,616 | $2,628 | -$12 | -$12 | |
| 4. AMERIS BANCORP | 2021-05-28 | 2023-05-17 | $123 | $219 | -$96 | -$96 | |
| 509. ARCHER DANIELS MIDLAND CO COM | 2021-12-14 | 2023-05-17 | $36,890 | $33,233 | $3,657 | $3,657 | |
| 42. ASHLAND INC | 2022-05-16 | 2023-05-17 | $3,812 | $3,432 | $380 | $380 | |
| 5. ATKORE INC | 2023-03-07 | 2023-05-17 | $593 | $764 | -$171 | -$171 | |
| 146. AVANTOR INC COM | 2022-04-27 | 2023-05-17 | $2,935 | $3,574 | -$639 | -$639 | |
| 36. BAKER HUGHES CO | 2023-02-08 | 2023-05-17 | $993 | $1,174 | -$181 | -$181 | |
| 94. BENTLEY SYSTEMS INCORPORATED COM CL B | 2022-11-15 | 2023-05-17 | $4,296 | $3,335 | $961 | $961 | |
| 37. BIO-TECHNE CORP | 2022-05-16 | 2023-05-17 | $3,023 | $2,743 | $280 | $280 | |
| 188. BLUE OWL CAPITAL INC COM CL A | 2022-01-13 | 2023-05-17 | $1,892 | $2,561 | -$669 | -$669 | |
| 14. CDW CORP/DE | 2016-05-23 | 2023-05-17 | $2,391 | $588 | $1,803 | $1,803 | |
| 2. CVB FINANCIAL CORP | 2022-12-01 | 2023-05-17 | $24 | $57 | -$33 | -$33 | |
| 211. CVS CORP COM | 2022-02-28 | 2023-05-17 | $14,294 | $21,733 | -$7,439 | -$7,439 | |
| 2. CAESARS ENTERTAINMENT INC NEW COM | 2021-09-15 | 2023-05-17 | $86 | $205 | -$119 | -$119 | |
| 198. CARLISLE COS INC COM | 2020-10-30 | 2023-05-17 | $41,256 | $25,666 | $15,590 | $15,590 | |
| 21. CASEYS GEN STORES INC | 2022-02-14 | 2023-05-17 | $4,762 | $2,752 | $2,010 | $2,010 | |
| 1. CHAMPIONX CORPORATION COM | 2021-10-13 | 2023-05-17 | $27 | $25 | $2 | $2 | |
| 2. COMMERCIAL METALS CO | 2022-03-14 | 2023-05-17 | $89 | $83 | $6 | $6 | |
| 1. CONSTELLATION BRANDS INC | 2022-05-31 | 2023-05-17 | $227 | $244 | -$17 | -$17 | |
| 148. CONSTELLATION BRANDS INC | 2021-05-17 | 2023-05-17 | $33,567 | $34,942 | -$1,375 | -$1,375 | |
| 3. CORE MAIN INC CL A | 2023-03-08 | 2023-05-17 | $81 | $65 | $16 | $16 | |
| 16. CORE MAIN INC CL A | 2022-04-27 | 2023-05-17 | $431 | $392 | $39 | $39 | |
| 42. COSTAR GROUP INC | 2023-03-21 | 2023-05-17 | $3,185 | $2,822 | $363 | $363 | |
| 403. COTY INC | 2022-02-14 | 2023-05-17 | $4,540 | $3,717 | $823 | $823 | |
| 22617.857 DFA COMMODITY STRATEGY PORTFOLIO | 2022-01-14 | 2023-05-17 | $101,328 | $104,065 | -$2,737 | -$2,737 | |
| 15. DTE ENERGY COMPANY COMMON STOCK | 2022-03-29 | 2023-05-17 | $1,638 | $1,677 | -$39 | -$39 | |
| 106. DIGITAL RLTY TR INC | 2019-06-27 | 2023-05-17 | $10,090 | $12,462 | -$2,372 | -$2,372 | |
| 1. DIGITALOCEAN HOLDINGS INC COM | 2021-12-13 | 2023-05-17 | $33 | $80 | -$47 | -$47 | |
| 99. DOXIMITY INC | 2022-04-27 | 2023-05-17 | $3,132 | $4,383 | -$1,251 | -$1,251 | |
| 94. EQT CORP | 2022-11-10 | 2023-05-17 | $3,285 | $3,852 | -$567 | -$567 | |
| 2. ASPEN TECHNOLOGY, INC. COM | 2022-11-04 | 2023-05-17 | $335 | $460 | -$125 | -$125 | |
| 9. ASPEN TECHNOLOGY, INC. COM | 2022-05-16 | 2023-05-17 | $1,508 | $1,456 | $52 | $52 | |
| 14. ENDEAVOR GROUP HOLDINGS INC CL A COM | 2023-03-15 | 2023-05-17 | $326 | $323 | $3 | $3 | |
| 152. ENDEAVOR GROUP HOLDINGS INC CL A COM | 2022-05-16 | 2023-05-17 | $3,536 | $3,543 | -$7 | -$7 | |
| 16. EQUINIX | 2022-02-28 | 2023-05-17 | $11,536 | $11,249 | $287 | $287 | |
| 12. ETSY INC | 2022-11-15 | 2023-05-17 | $1,117 | $1,522 | -$405 | -$405 | |
| 56. EVERBRIDGE INC | 2022-09-19 | 2023-05-17 | $1,366 | $2,096 | -$730 | -$730 | |
| 40. EVERSOURCE ENERGY | 2022-02-14 | 2023-05-17 | $2,953 | $2,917 | $36 | $36 | |
| 24. EXPEDIA GROUP INC | 2022-05-16 | 2023-05-17 | $2,282 | $2,935 | -$653 | -$653 | |
| 2. FNB CORP | 2023-02-01 | 2023-05-17 | $22 | $29 | -$7 | -$7 | |
| 35. FIFTH THIRD BANCORP COM | 2022-04-18 | 2023-05-17 | $882 | $1,544 | -$662 | -$662 | |
| 20. FIRST ADVANTAGE CORP NEW COM | 2022-05-16 | 2023-05-17 | $258 | $306 | -$48 | -$48 | |
| 13. FIVE BELOW INC | 2022-12-20 | 2023-05-17 | $2,537 | $2,207 | $330 | $330 | |
| 840. FORD MTR CO DEL COM PAR $0.01 | 2022-02-28 | 2023-05-17 | $9,606 | $14,787 | -$5,181 | -$5,181 | |
| 62. HARTFORD FINL SVCS GROUP INC COM | 2022-02-14 | 2023-05-17 | $4,329 | $3,182 | $1,147 | $1,147 | |
| 69. HASBRO INC | 2022-03-29 | 2023-05-17 | $4,230 | $4,564 | -$334 | -$334 | |
| 45. HOULIHAN LOKEY INC | 2022-11-15 | 2023-05-17 | $4,011 | $4,546 | -$535 | -$535 | |
| 5. IDEXX LABORATORIES INC | 2023-01-10 | 2023-05-17 | $2,435 | $2,337 | $98 | $98 | |
| 22. KEYSIGHT TECHNOLOGIES INC | 2022-04-18 | 2023-05-17 | $3,463 | $3,010 | $453 | $453 | |
| 1. LIFE TIME GROUP HOLDINGS INC | 2021-10-13 | 2023-05-17 | $20 | $17 | $3 | $3 | |
| 63. LIVE NATION ENTERTAINMENT, INC | 2022-05-16 | 2023-05-17 | $5,161 | $3,263 | $1,898 | $1,898 | |
| 1. LIVENT CORP | 2023-01-31 | 2023-05-17 | $25 | $26 | -$1 | -$1 | |
| 115. MARAVAI LIFESCIENCES HOLDINGS IN | 2022-05-16 | 2023-05-17 | $1,481 | $3,895 | -$2,414 | -$2,414 | |
| 79. MARVELL TECHNOLOGY INC | 2022-05-16 | 2023-05-17 | $3,409 | $3,321 | $88 | $88 | |
| 27. MARVELL TECHNOLOGY INC | 2022-01-28 | 2023-05-17 | $1,165 | $1,708 | -$543 | -$543 | |
| 43. MASONITE INTERNATIONAL CORP | 2022-04-18 | 2023-05-17 | $3,967 | $3,413 | $554 | $554 | |
| 40. METLIFE INC COM | 2022-05-31 | 2023-05-17 | $2,041 | $2,704 | -$663 | -$663 | |
| 548. METLIFE INC COM | 2021-08-09 | 2023-05-17 | $27,962 | $31,624 | -$3,662 | -$3,662 | |
| 120. NCR CORP NEW COM | 2022-04-27 | 2023-05-17 | $2,868 | $3,983 | -$1,115 | -$1,115 | |
| 11. PNC FINL SVCS GROUP INC COM | 2023-03-16 | 2023-05-17 | $1,292 | $1,421 | -$129 | -$129 | |
| 9. PAYLOCITY HOLDINGS CORP | 2023-01-31 | 2023-05-17 | $1,529 | $1,840 | -$311 | -$311 | |
| 125. PERFORMANCE FOOD GROUP CO | 2022-05-16 | 2023-05-17 | $7,269 | $4,996 | $2,273 | $2,273 | |
| 34. PFIZER INC COM | 2022-11-09 | 2023-05-17 | $1,243 | $1,633 | -$390 | -$390 | |
| 332. PFIZER INC COM | 2020-04-08 | 2023-05-17 | $12,140 | $13,733 | -$1,593 | -$1,593 | |
| 24. PIONEER NATURAL RESOURCES | 2022-02-14 | 2023-05-17 | $4,873 | $3,133 | $1,740 | $1,740 | |
| 6. RBC BEARINGS INC | 2022-04-18 | 2023-05-17 | $1,331 | $1,078 | $253 | $253 | |
| 37. REGAL REXNORD CORP | 2022-03-29 | 2023-05-17 | $4,653 | $5,693 | -$1,040 | -$1,040 | |
| 190. RESIDEO TECHNOLOGIES INC | 2022-04-18 | 2023-05-17 | $3,208 | $4,491 | -$1,283 | -$1,283 | |
| 29. ROSS STORES INC COM | 2022-05-16 | 2023-05-17 | $2,979 | $2,251 | $728 | $728 | |
| 41. SENSIENT TECHNOLOGIES CORP | 2021-07-29 | 2023-05-17 | $3,005 | $3,584 | -$579 | -$579 | |
| 5. SOLAREDGE TECHNOLOGIES INC | 2022-05-16 | 2023-05-17 | $1,514 | $1,257 | $257 | $257 | |
| 25. SPLUNK INC | 2018-11-05 | 2023-05-17 | $2,323 | $2,501 | -$178 | -$178 | |
| 1. SPROUT SOCIAL INC CLASS A | 2021-12-13 | 2023-05-17 | $43 | $95 | -$52 | -$52 | |
| 20. SUN COMMUNITIES INC REIT | 2021-11-15 | 2023-05-17 | $2,587 | $3,776 | -$1,189 | -$1,189 | |
| 502. SYNOVUS FINANCIAL CORP | 2022-08-15 | 2023-05-17 | $13,668 | $21,703 | -$8,035 | -$8,035 | |
| 11. SYNCHRONY | 2022-05-31 | 2023-05-17 | $312 | $402 | -$90 | -$90 | |
| 569. SYNCHRONY | 2021-05-17 | 2023-05-17 | $16,152 | $26,636 | -$10,484 | -$10,484 | |
| 27. SYNEOS HEALTH INC | 2023-01-10 | 2023-05-17 | $1,120 | $1,145 | -$25 | -$25 | |
| 72. SYNEOS HEALTH INC | 2022-04-27 | 2023-05-17 | $2,987 | $4,237 | -$1,250 | -$1,250 | |
| 7. TELEDYNE TECHNOLOGIES INC | 2022-05-16 | 2023-05-17 | $2,872 | $1,923 | $949 | $949 | |
| 10. TELEFLEX INC COM | 2023-03-28 | 2023-05-17 | $2,436 | $2,470 | -$34 | -$34 | |
| 1. TITAN MACHINERY INC | 2022-01-28 | 2023-05-17 | $34 | $29 | $5 | $5 | |
| 22. US BANCORP DEL COM NEW | 2023-03-28 | 2023-05-17 | $660 | $779 | -$119 | -$119 | |
| 1. UNITED COMMUNITY BANKS, INC. | 2021-12-13 | 2023-05-17 | $22 | $34 | -$12 | -$12 | |
| 2. UNITED RENTALS INC | 2022-05-31 | 2023-05-17 | $680 | $593 | $87 | $87 | |
| 40. UNITED RENTALS INC | 2020-10-30 | 2023-05-17 | $13,597 | $7,009 | $6,588 | $6,588 | |
| 239. VERTIV HOLDINGS CO COM CL A | 2022-03-14 | 2023-05-17 | $3,692 | $2,775 | $917 | $917 | |
| 3. WEBSTER FINL CORP | 2021-12-13 | 2023-05-17 | $108 | $161 | -$53 | -$53 | |
| 137. WILLSCOT MOBILE MINI HOLDINGS CO COM CL | 2022-04-27 | 2023-05-17 | $6,201 | $4,428 | $1,773 | $1,773 | |
| 35. WORKIVA INC | 2022-05-16 | 2023-05-17 | $3,120 | $2,961 | $159 | $159 | |
| 60. ARCH CAP GROUP LTD | 2022-03-29 | 2023-05-17 | $4,405 | $1,921 | $2,484 | $2,484 | |
| 5. HORIZON THERAPEUTICS PLC | 2022-08-15 | 2023-05-17 | $502 | $326 | $176 | $176 | |
| 3. ICON PLC PLC | 2023-03-28 | 2023-05-17 | $631 | $627 | $4 | $4 | |
| 19. ICON PLC PLC | 2022-04-27 | 2023-05-17 | $3,993 | $2,515 | $1,478 | $1,478 | |
| 3. LINDE PLC | 2022-05-16 | 2023-05-17 | $1,095 | $932 | $163 | $163 | |
| 33. APTIV PLC | 2022-03-14 | 2023-05-17 | $3,052 | $3,914 | -$862 | -$862 | |
| 3000.08143 UNITED STATES TREASURY 2.75% 11/15/2023 | 2019-08-14 | 2023-05-23 | $2,965 | $3,018 | -$53 | -$53 | |
| 17999.91857 UNITED STATES TREASURY 2.75% 11/15/2023 | 2019-08-14 | 2023-05-23 | $17,790 | $18,106 | -$316 | -$316 | |
| 35000. WELLS FARGO & CO 3.55% 09/29/2025 | 2020-01-16 | 2023-05-24 | $33,752 | $35,540 | -$1,788 | -$1,788 | |
| 4. ALEXANDRIA REAL ESTATE EQUITIES INC | 2022-05-31 | 2023-06-02 | $463 | $606 | -$143 | -$143 | |
| 4. AMEREN CORP COM | 2022-05-31 | 2023-06-02 | $325 | $320 | $5 | $5 | |
| 6. BENTLEY SYSTEMS INCORPORATED COM CL B | 2022-11-07 | 2023-06-02 | $301 | $199 | $102 | $102 | |
| 1. BLOOMIN' BRANDS INC | 2022-03-14 | 2023-06-02 | $25 | $20 | $5 | $5 | |
| 40. COTY INC | 2022-02-14 | 2023-06-02 | $459 | $369 | $90 | $90 | |
| 1. DENALI THERAPEUTICS INC | 2022-08-15 | 2023-06-02 | $31 | $38 | -$7 | -$7 | |
| 2. ETSY INC | 2022-11-15 | 2023-06-02 | $171 | $254 | -$83 | -$83 | |
| 29. EVERBRIDGE INC | 2022-08-23 | 2023-06-02 | $745 | $989 | -$244 | -$244 | |
| 5. EVERSOURCE ENERGY | 2022-05-31 | 2023-06-02 | $350 | $308 | $42 | $42 | |
| 29. FERROVIAL SA-UNSPON ADR | 2022-05-16 | 2023-06-02 | $906 | $657 | $249 | $249 | |
| 10. FIRST ADVANTAGE CORP NEW COM | 2022-05-31 | 2023-06-02 | $141 | $151 | -$10 | -$10 | |
| 18. HASBRO INC | 2022-05-31 | 2023-06-02 | $1,083 | $1,588 | -$505 | -$505 | |
| 3. LULUS FASHION LOUNGE HOLDINGS IN | 2021-11-15 | 2023-06-02 | $7 | $43 | -$36 | -$36 | |
| 4. MEDIFAST INC | 2021-12-13 | 2023-06-02 | $328 | $593 | -$265 | -$265 | |
| 2. MODINE MANUFACTURING CO | 2021-03-29 | 2023-06-02 | $59 | $29 | $30 | $30 | |
| 6. NEXTIER OILFIELD SOLUTIONS INC COM | 2023-02-08 | 2023-06-02 | $50 | $57 | -$7 | -$7 | |
| 2. PMV PHARMACEUTICALS INC COM | 2021-03-08 | 2023-06-02 | $11 | $71 | -$60 | -$60 | |
| 5. PEBBLEBROOK HOTEL TRUST | 2019-06-27 | 2023-06-02 | $72 | $139 | -$67 | -$67 | |
| 1. PERFORMANCE FOOD GROUP CO | 2022-05-31 | 2023-06-02 | $57 | $44 | $13 | $13 | |
| 3. PETCO HEALTH AND WELLNESS COMPAN | 2023-01-24 | 2023-06-02 | $24 | $33 | -$9 | -$9 | |
| 1. PRIVIA HEALTH GROUP INC COM | 2021-05-17 | 2023-06-02 | $25 | $29 | -$4 | -$4 | |
| 9. RBC BEARINGS INC | 2023-01-24 | 2023-06-02 | $1,874 | $2,173 | -$299 | -$299 | |
| 1. REVANCE THERAPEUTICS INC | 2023-05-17 | 2023-06-02 | $31 | $32 | -$1 | -$1 | |
| 6. SOLAREDGE TECHNOLOGIES INC | 2022-05-16 | 2023-06-02 | $1,748 | $1,253 | $495 | $495 | |
| 1. SUMMIT MATERIALS INC | 2022-03-29 | 2023-06-02 | $33 | $32 | $1 | $1 | |
| 64. SYNEOS HEALTH INC | 2022-11-04 | 2023-06-02 | $2,653 | $1,614 | $1,039 | $1,039 | |
| 22. VERTIV HOLDINGS CO COM CL A | 2022-03-14 | 2023-06-02 | $435 | $255 | $180 | $180 | |
| 6. HORIZON THERAPEUTICS PLC | 2022-08-15 | 2023-06-02 | $599 | $391 | $208 | $208 | |
| 13. APTIV PLC | 2022-03-14 | 2023-06-02 | $1,212 | $1,005 | $207 | $207 | |
| 31. SYNEOS HEALTH INC | 2022-11-04 | 2023-06-06 | $1,287 | $782 | $505 | $505 | |
| 3. ABB LTD SPONSORED ADR | 2022-05-16 | 2023-06-07 | $112 | $83 | $29 | $29 | |
| 3. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC | 2022-03-14 | 2023-06-07 | $236 | $234 | $2 | $2 | |
| 16. E.ON AG-SPONS ADR | 2021-10-28 | 2023-06-07 | $193 | $210 | -$17 | -$17 | |
| 18. ENDESA SA UNSPONSORED ADR | 2021-10-28 | 2023-06-07 | $203 | $212 | -$9 | -$9 | |
| 4. EXPEDIA GROUP INC | 2020-09-29 | 2023-06-07 | $442 | $365 | $77 | $77 | |
| 6. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO | 2023-01-24 | 2023-06-07 | $194 | $216 | -$22 | -$22 | |
| 4. MEITUAN UNSP ADR | 2021-01-27 | 2023-06-07 | $125 | $356 | -$231 | -$231 | |
| 3. ROCHE HLDG LTD SPONSORED ADR | 2021-12-13 | 2023-06-07 | $119 | $153 | -$34 | -$34 | |
| 33. VERTIV HOLDINGS CO COM CL A | 2022-05-31 | 2023-06-07 | $667 | $375 | $292 | $292 | |
| 15. WILLSCOT MOBILE MINI HOLDINGS CO COM CL | 2020-08-31 | 2023-06-07 | $709 | $272 | $437 | $437 | |
| 4. ASML HOLDING NV NY REG SHS | 2022-10-03 | 2023-06-07 | $2,832 | $1,734 | $1,098 | $1,098 | |
| 25000. UNITED STATES TREASURY BILLS 0% 06/13/20 | 2023-05-10 | 2023-06-13 | $24,877 | $24,877 | |||
| 3. ADAPTIVE BIOTECHNOLOGIES CORP | 2022-04-18 | 2023-06-15 | $26 | $31 | -$5 | -$5 | |
| 2. COLLEGIUM PHARMACEUTICAL INC | 2021-11-15 | 2023-06-15 | $44 | $40 | $4 | $4 | |
| 1. CROSS COUNTRY HEALTHCARE INC | 2022-11-02 | 2023-06-15 | $28 | $37 | -$9 | -$9 | |
| 1. DARLING INGREDIENTS, INC | 2022-02-14 | 2023-06-15 | $64 | $65 | -$1 | -$1 | |
| 7. FIRST ADVANTAGE CORP NEW COM | 2023-02-06 | 2023-06-15 | $98 | $90 | $8 | $8 | |
| 7. FIRST ADVANTAGE CORP NEW COM | 2022-05-31 | 2023-06-15 | $98 | $105 | -$7 | -$7 | |
| 1. FIRST MERCHANTS CORP | 2022-02-14 | 2023-06-15 | $29 | $43 | -$14 | -$14 | |
| 4. IOVANCE BIOTHERAPEUTICS INC | 2020-01-15 | 2023-06-15 | $35 | $98 | -$63 | -$63 | |
| 2. JAMF HOLDING CORP COM | 2020-08-14 | 2023-06-15 | $39 | $73 | -$34 | -$34 | |
| 1. LIFE TIME GROUP HOLDINGS INC | 2021-10-13 | 2023-06-15 | $20 | $17 | $3 | $3 | |
| 6. LIFESTANCE HEALTH GROUP INC COM | 2021-06-15 | 2023-06-15 | $55 | $154 | -$99 | -$99 | |
| 2. LINCOLN NATIONAL CORP | 2023-02-03 | 2023-06-15 | $49 | $71 | -$22 | -$22 | |
| 2. LINDBLAD EXPEDITIONS HLDGS INC | 2022-02-14 | 2023-06-15 | $21 | $36 | -$15 | -$15 | |
| 2. LIVENT CORP | 2023-01-31 | 2023-06-15 | $54 | $52 | $2 | $2 | |
| 1. MOELIS & CO CLASS A | 2022-08-15 | 2023-06-15 | $46 | $46 | |||
| 1. NATERA INC | 2021-12-13 | 2023-06-15 | $50 | $88 | -$38 | -$38 | |
| 21. NEXTIER OILFIELD SOLUTIONS INC COM | 2023-02-08 | 2023-06-15 | $195 | $198 | -$3 | -$3 | |
| 2. REXFORD INDUSTRIAL REALTY IN REIT | 2023-01-31 | 2023-06-15 | $107 | $126 | -$19 | -$19 | |
| 1. SEAGEN INC COM | 2022-07-11 | 2023-06-15 | $197 | $177 | $20 | $20 | |
| 1. SEAGEN INC COM | 2019-06-27 | 2023-06-15 | $197 | $68 | $129 | $129 | |
| 1. SUN COUNTRY AIRLINES HOLDINGS IN COM | 2021-05-28 | 2023-06-15 | $20 | $37 | -$17 | -$17 | |
| 8. LIVE NATION ENTERTAINMENT, INC | 2020-03-16 | 2023-06-20 | $712 | $296 | $416 | $416 | |
| 6. PROMETHEUS BIOSCIENCES INC. COM | 2023-02-13 | 2023-06-20 | $1,200 | $669 | $531 | $531 | |
| 11. AMERIS BANCORP | 2021-05-28 | 2023-06-23 | $363 | $603 | -$240 | -$240 | |
| 20. UNITED COMMUNITY BANKS, INC. | 2022-05-16 | 2023-06-23 | $488 | $602 | -$114 | -$114 | |
| 5. CENTRAL GARDEN & PET CO CL A | 2021-12-28 | 2023-06-27 | $180 | $191 | -$11 | -$11 | |
| 4. CHAMPIONX CORPORATION COM | 2022-02-14 | 2023-06-27 | $115 | $93 | $22 | $22 | |
| 1. HANOVER INSURANCE GROUP, INC | 2018-11-20 | 2023-06-27 | $110 | $111 | -$1 | -$1 | |
| 25. NEXTIER OILFIELD SOLUTIONS INC COM | 2023-02-07 | 2023-06-27 | $214 | $232 | -$18 | -$18 | |
| 7. PDC ENERGY INC | 2021-12-13 | 2023-06-27 | $484 | $347 | $137 | $137 | |
| 8. PDC ENERGY INC | 2021-12-13 | 2023-06-27 | $554 | $389 | $165 | $165 | |
| 3. STAAR SURGICAL CO | 2022-04-18 | 2023-06-27 | $153 | $181 | -$28 | -$28 | |
| 200. CHINA MERCHANTS BANK UNS ADR | 2022-12-20 | 2023-06-29 | $4,527 | $5,233 | -$706 | -$706 | |
| 190. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO | 2023-01-24 | 2023-06-29 | $6,033 | $5,918 | $115 | $115 | |
| 13. NATERA INC | 2022-05-31 | 2023-06-29 | $661 | $383 | $278 | $278 | |
| 12. PDC ENERGY INC | 2021-10-13 | 2023-06-29 | $837 | $583 | $254 | $254 | |
| 1. STAAR SURGICAL CO | 2023-01-24 | 2023-06-29 | $52 | $71 | -$19 | -$19 | |
| 6. STAAR SURGICAL CO | 2022-04-18 | 2023-06-29 | $310 | $360 | -$50 | -$50 | |
| 7. LIVE NATION ENTERTAINMENT, INC | 2023-01-24 | 2023-07-11 | $648 | $538 | $110 | $110 | |
| 1. LIVE NATION ENTERTAINMENT, INC | 2020-03-16 | 2023-07-11 | $93 | $37 | $56 | $56 | |
| 38. VERTIV HOLDINGS CO COM CL A | 2022-05-16 | 2023-07-11 | $964 | $419 | $545 | $545 | |
| 11. ABBVIE INC | 2022-02-28 | 2023-07-12 | $1,492 | $1,606 | -$114 | -$114 | |
| 14. AFFILIATED MANAGERS GROUP | 2021-12-14 | 2023-07-12 | $2,155 | $2,266 | -$111 | -$111 | |
| 10. AGILENT TECH INC | 2021-08-10 | 2023-07-12 | $1,199 | $1,568 | -$369 | -$369 | |
| 49. ALPHABET INC INC CL A | 2021-12-14 | 2023-07-12 | $5,819 | $6,940 | -$1,121 | -$1,121 | |
| 41. AMAZON COM INC COM | 2021-12-14 | 2023-07-12 | $5,355 | $6,853 | -$1,498 | -$1,498 | |
| 10. AMERISOURCEBERGEN CORP | 2022-08-15 | 2023-07-12 | $1,920 | $1,510 | $410 | $410 | |
| 5. AMGEN INC COM | 2022-11-09 | 2023-07-12 | $1,125 | $1,474 | -$349 | -$349 | |
| 55. APPLE COMPUTER INC COM | 2021-12-14 | 2023-07-12 | $10,442 | $9,533 | $909 | $909 | |
| 19. APPLIED MATERIALS (AMAT) INC | 2022-05-31 | 2023-07-12 | $2,646 | $1,583 | $1,063 | $1,063 | |
| 4. ARISTA NETWORKS INC | 2022-11-09 | 2023-07-12 | $648 | $494 | $154 | $154 | |
| 1. AUTOZONE INC COM | 2022-08-15 | 2023-07-12 | $2,550 | $2,290 | $260 | $260 | |
| 16. BAKER HUGHES CO | 2023-02-08 | 2023-07-12 | $547 | $522 | $25 | $25 | |
| 1. BROADCOM INC | 2022-02-28 | 2023-07-12 | $888 | $589 | $299 | $299 | |
| 10. CABOT CORP | 2023-05-17 | 2023-07-12 | $694 | $693 | $1 | $1 | |
| 22. CHEMOURS CO/THE | 2022-08-15 | 2023-07-12 | $837 | $801 | $36 | $36 | |
| 7. CHENIERE ENERGY, INC. | 2022-05-31 | 2023-07-12 | $1,114 | $975 | $139 | $139 | |
| 6. CHEVRONTEXACO CORP STOCK | 2018-11-14 | 2023-07-12 | $955 | $691 | $264 | $264 | |
| 6. CLEAN HBRS INC RESTR | 2023-05-17 | 2023-07-12 | $1,014 | $850 | $164 | $164 | |
| 7. CLOROX CO DEL COM | 2023-05-17 | 2023-07-12 | $1,079 | $1,171 | -$92 | -$92 | |
| 1. COCA COLA CONSOLIDATED INC | 2023-05-17 | 2023-07-12 | $617 | $641 | -$24 | -$24 | |
| 19. COMCAST CORP NEW | 2021-08-09 | 2023-07-12 | $801 | $1,106 | -$305 | -$305 | |
| 69. CONAGRA, INC COMMON STOCK | 2023-05-17 | 2023-07-12 | $2,285 | $2,517 | -$232 | -$232 | |
| 23. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-01-27 | 2023-07-12 | $2,497 | $941 | $1,556 | $1,556 | |
| 13. CROCS INC | 2023-02-08 | 2023-07-12 | $1,596 | $1,518 | $78 | $78 | |
| 5. EMCOR GROUP INC COM | 2022-11-09 | 2023-07-12 | $933 | $727 | $206 | $206 | |
| 3. ENPHASE ENERGY | 2022-11-09 | 2023-07-12 | $533 | $875 | -$342 | -$342 | |
| 17. EXXON MOBIL CORP COM | 2019-06-27 | 2023-07-12 | $1,825 | $1,300 | $525 | $525 | |
| 4. META PLATFORMS INC | 2023-05-17 | 2023-07-12 | $1,207 | $965 | $242 | $242 | |
| 5. FACTSET RESEARCH SYSTEMS INC | 2021-12-14 | 2023-07-12 | $2,013 | $2,314 | -$301 | -$301 | |
| 4. FEDEX CORP COM | 2022-02-28 | 2023-07-12 | $1,037 | $870 | $167 | $167 | |
| 16. FORD MTR CO DEL COM PAR $0.01 | 2022-02-28 | 2023-07-12 | $245 | $282 | -$37 | -$37 | |
| 37. FREEPORT-MCMORAN COPPER & GO CL B | 2023-05-17 | 2023-07-12 | $1,508 | $1,315 | $193 | $193 | |
| 9. GILEAD SCIENCES INC. | 2018-11-14 | 2023-07-12 | $689 | $638 | $51 | $51 | |
| 3. GRAINGER W W INC COM | 2023-05-17 | 2023-07-12 | $2,368 | $2,000 | $368 | $368 | |
| 7. HOME DEPOT INC COM | 2022-05-31 | 2023-07-12 | $2,212 | $1,740 | $472 | $472 | |
| 37. INTERPUBLIC GROUP COS INC | 2021-08-09 | 2023-07-12 | $1,455 | $1,340 | $115 | $115 | |
| 5. INTUITIVE SURGICAL | 2019-06-27 | 2023-07-12 | $1,713 | $860 | $853 | $853 | |
| 10. J P MORGAN CHASE & CO COM | 2022-05-31 | 2023-07-12 | $1,478 | $1,207 | $271 | $271 | |
| 15. JABIL CIRCUIT INC | 2022-05-31 | 2023-07-12 | $1,687 | $580 | $1,107 | $1,107 | |
| 37. KNIGHT-SWIFT TRANSPORTATION | 2022-08-15 | 2023-07-12 | $2,115 | $2,092 | $23 | $23 | |
| 2. LILLY ELI & CO COM | 2023-05-17 | 2023-07-12 | $877 | $871 | $6 | $6 | |
| 11. LINCOLN ELECTRIC HOLDINGS INC | 2023-02-08 | 2023-07-12 | $2,189 | $1,896 | $293 | $293 | |
| 4. LOCKHEED MARTIN CORP COM | 2022-05-31 | 2023-07-12 | $1,866 | $1,603 | $263 | $263 | |
| 6. MEDPACE HOLDINGS INC | 2021-08-09 | 2023-07-12 | $1,438 | $1,055 | $383 | $383 | |
| 30. MICROSOFT CORP COM | 2021-12-14 | 2023-07-12 | $10,094 | $9,789 | $305 | $305 | |
| 29. MICRON TECHNOLOGY INC COM | 2022-11-09 | 2023-07-12 | $1,871 | $1,618 | $253 | $253 | |
| 3. MODERNA INC COM | 2022-08-15 | 2023-07-12 | $372 | $532 | -$160 | -$160 | |
| 12. MORGAN STANLEY- SEE ATTACHED | 2023-05-17 | 2023-07-12 | $1,039 | $999 | $40 | $40 | |
| 6. PALO ALTO NETWORKS, INC | 2021-12-14 | 2023-07-12 | $1,504 | $1,028 | $476 | $476 | |
| 5. PENSKE AUTOMOTIVE GROUP, INC. | 2023-02-08 | 2023-07-12 | $899 | $684 | $215 | $215 | |
| 8. PEPSICO INC COM | 2023-05-17 | 2023-07-12 | $1,474 | $1,530 | -$56 | -$56 | |
| 29. PFIZER INC COM | 2022-11-09 | 2023-07-12 | $1,048 | $1,370 | -$322 | -$322 | |
| 11. POLARIS INDUSTRIES INC | 2023-02-08 | 2023-07-12 | $1,424 | $1,289 | $135 | $135 | |
| 11. PROCTER & GAMBLE CO COM | 2022-02-28 | 2023-07-12 | $1,626 | $1,710 | -$84 | -$84 | |
| 20. PUBLIC SVC ENTERPRISE GROUP COM | 2023-05-17 | 2023-07-12 | $1,265 | $1,230 | $35 | $35 | |
| 14. QUALCOMM INC COM | 2021-12-14 | 2023-07-12 | $1,649 | $1,889 | -$240 | -$240 | |
| 8. QUEST DIAGNOSTICS IN | 2022-11-09 | 2023-07-12 | $1,121 | $1,163 | -$42 | -$42 | |
| 1. REGENERON PHARMACEUTICAL | 2022-08-15 | 2023-07-12 | $717 | $642 | $75 | $75 | |
| 83. REGIONS FINANCIAL CORP NEW | 2022-05-31 | 2023-07-12 | $1,575 | $1,778 | -$203 | -$203 | |
| 6. T-MOBILE US INC | 2022-05-31 | 2023-07-12 | $842 | $801 | $41 | $41 | |
| 1. TESLA MOTORS | 2023-05-17 | 2023-07-12 | $276 | $173 | $103 | $103 | |
| 5. TRAVELERS COMPANIES INC COM | 2023-02-08 | 2023-07-12 | $864 | $938 | -$74 | -$74 | |
| 2. ULTA BEAUTY INC | 2022-02-28 | 2023-07-12 | $971 | $741 | $230 | $230 | |
| 5. UNITEDHEALTH GROUP INC COM | 2022-05-31 | 2023-07-12 | $2,311 | $1,871 | $440 | $440 | |
| 19. UNUM GROUP | 2023-05-17 | 2023-07-12 | $926 | $868 | $58 | $58 | |
| 51. VIATRIS INC | 2022-11-09 | 2023-07-12 | $525 | $557 | -$32 | -$32 | |
| 11. VISA INC | 2022-05-31 | 2023-07-12 | $2,656 | $1,707 | $949 | $949 | |
| 31. WEYERHAEUSER CO COM | 2022-05-31 | 2023-07-12 | $1,065 | $1,168 | -$103 | -$103 | |
| 6. ZIMMER HLDGS INC COM | 2022-02-28 | 2023-07-12 | $860 | $744 | $116 | $116 | |
| 3. EVEREST RE GROUP LTD COM | 2023-02-08 | 2023-07-12 | $1,056 | $1,075 | -$19 | -$19 | |
| 21. MEDTRONIC PLC | 2018-11-14 | 2023-07-12 | $1,842 | $1,933 | -$91 | -$91 | |
| 2. NVIDIA CORP COM | 2021-12-14 | 2023-07-19 | $938 | $553 | $385 | $385 | |
| 3. STAAR SURGICAL CO | 2023-03-20 | 2023-07-24 | $166 | $179 | -$13 | -$13 | |
| 8. LIVE NATION ENTERTAINMENT, INC | 2023-02-24 | 2023-07-27 | $788 | $564 | $224 | $224 | |
| 12. SPLUNK INC | 2022-11-04 | 2023-07-27 | $1,278 | $860 | $418 | $418 | |
| 15. SPLUNK INC | 2022-05-16 | 2023-07-27 | $1,598 | $1,478 | $120 | $120 | |
| 10. CELLECTIS - ADR | 2023-04-06 | 2023-08-03 | $18 | $29 | -$11 | -$11 | |
| 20. CELLECTIS - ADR | 2022-07-11 | 2023-08-03 | $36 | $167 | -$131 | -$131 | |
| 6. SYNEOS HEALTH INC | 2022-11-04 | 2023-08-03 | $254 | $151 | $103 | $103 | |
| 6. HORIZON THERAPEUTICS PLC | 2022-08-15 | 2023-08-03 | $595 | $391 | $204 | $204 | |
| 2. CENTRAL GARDEN & PET CO CL A | 2023-06-02 | 2023-08-04 | $85 | $72 | $13 | $13 | |
| 15. CENTRAL GARDEN & PET CO CL A | 2020-12-29 | 2023-08-04 | $638 | $493 | $145 | $145 | |
| 1. DYCOM INDS INC COM | 2021-12-13 | 2023-08-04 | $94 | $93 | $1 | $1 | |
| 1. FNB CORP | 2023-02-01 | 2023-08-04 | $13 | $14 | -$1 | -$1 | |
| 183. FERROVIAL SA-UNSPON ADR | 2018-11-15 | 2023-08-04 | $5,706 | $3,326 | $2,380 | $2,380 | |
| 1. HURON CONSULTING GROUP INC COM | 2023-04-27 | 2023-08-04 | $99 | $84 | $15 | $15 | |
| 1. ICF INTERNATIONAL INC | 2022-03-29 | 2023-08-04 | $127 | $96 | $31 | $31 | |
| 1. IMMUNOGEN INC | 2023-05-17 | 2023-08-04 | $17 | $14 | $3 | $3 | |
| 1. TAYLOR MORRISON HOME CORP A | 2022-05-16 | 2023-08-04 | $48 | $28 | $20 | $20 | |
| 4. CREDO TECHNOLOGY GROUP | 2022-02-14 | 2023-08-04 | $66 | $52 | $14 | $14 | |
| 22. BENTLEY SYSTEMS INCORPORATED COM CL B | 2022-11-07 | 2023-08-07 | $1,128 | $729 | $399 | $399 | |
| 11. BLACK KNIGHT INC | 2023-01-24 | 2023-08-07 | $820 | $664 | $156 | $156 | |
| 130. BLACK KNIGHT INC | 2022-07-11 | 2023-08-07 | $9,691 | $9,068 | $623 | $623 | |
| .71 CHEVRONTEXACO CORP STOCK | 2018-11-14 | 2023-08-08 | $114 | $82 | $32 | $32 | |
| 7. ALLEGRO MICROSYSTEMS INC | 2020-10-30 | 2023-08-09 | $289 | $125 | $164 | $164 | |
| 1. IMMUNOCORE HOLDINGS PLC ADS | 2021-02-18 | 2023-08-09 | $64 | $48 | $16 | $16 | |
| 5. MODINE MANUFACTURING CO | 2021-03-29 | 2023-08-09 | $236 | $72 | $164 | $164 | |
| 2. PEBBLEBROOK HOTEL TRUST | 2019-06-27 | 2023-08-09 | $30 | $56 | -$26 | -$26 | |
| 6. SUN COUNTRY AIRLINES HOLDINGS IN COM | 2021-05-28 | 2023-08-09 | $94 | $225 | -$131 | -$131 | |
| 7. ADYEN NV | 2023-04-14 | 2023-08-10 | $122 | $107 | $15 | $15 | |
| 214. AFFILIATED MANAGERS GROUP | 2022-05-31 | 2023-08-10 | $28,722 | $34,611 | -$5,889 | -$5,889 | |
| 5. AIR LIQUIDE- UNSPONSORED ADR | 2021-12-13 | 2023-08-10 | $178 | $160 | $18 | $18 | |
| 2. ALIBABA GROUP HOLDING LTD - SP ADR | 2022-07-11 | 2023-08-10 | $198 | $221 | -$23 | -$23 | |
| 108. APPLE COMPUTER INC COM | 2021-12-14 | 2023-08-10 | $19,238 | $12,021 | $7,217 | $7,217 | |
| 4. BNP PARIBAS | 2023-05-17 | 2023-08-10 | $132 | $128 | $4 | $4 | |
| 985. CONAGRA, INC COMMON STOCK | 2023-05-17 | 2023-08-10 | $30,532 | $35,936 | -$5,404 | -$5,404 | |
| 167. CROCS INC | 2023-02-08 | 2023-08-10 | $17,136 | $19,499 | -$2,363 | -$2,363 | |
| 18. DOXIMITY INC | 2022-07-11 | 2023-08-10 | $448 | $628 | -$180 | -$180 | |
| 15. ENEL - SOCIETA PER AZIONI | 2019-09-30 | 2023-08-10 | $98 | $113 | -$15 | -$15 | |
| 33. ENPHASE ENERGY | 2023-01-24 | 2023-08-10 | $4,504 | $9,480 | -$4,976 | -$4,976 | |
| 795. FORD MTR CO DEL COM PAR $0.01 | 2022-02-28 | 2023-08-10 | $9,617 | $9,589 | $28 | $28 | |
| 1. HONG KONG EXCHANGES | 2022-07-11 | 2023-08-10 | $40 | $46 | -$6 | -$6 | |
| 3. IBERDROLA SA- SPONSORED ADR | 2022-05-31 | 2023-08-10 | $144 | $136 | $8 | $8 | |
| 563. INTERPUBLIC GROUP COS INC | 2021-08-09 | 2023-08-10 | $18,679 | $20,382 | -$1,703 | -$1,703 | |
| 1. L'OREAL UNSPONSORED ADR | 2022-03-29 | 2023-08-10 | $91 | $92 | -$1 | -$1 | |
| 2. MEITUAN UNSP ADR | 2021-01-27 | 2023-08-10 | $72 | $178 | -$106 | -$106 | |
| 31. MICROSOFT CORP COM | 2021-12-14 | 2023-08-10 | $10,014 | $10,116 | -$102 | -$102 | |
| 402. MICRON TECHNOLOGY INC COM | 2022-11-09 | 2023-08-10 | $26,255 | $22,432 | $3,823 | $3,823 | |
| 55. MODERNA INC COM | 2022-08-15 | 2023-08-10 | $5,520 | $9,750 | -$4,230 | -$4,230 | |
| 2. NN GROUP NV-UNSPON ADR | 2022-03-29 | 2023-08-10 | $39 | $52 | -$13 | -$13 | |
| 1. NESTLE SA | 2023-06-29 | 2023-08-10 | $120 | $119 | $1 | $1 | |
| 5. NINTENDO LTD ADR | 2022-03-14 | 2023-08-10 | $53 | $62 | -$9 | -$9 | |
| 3. NORSK HYDRO ASA SPONSORED ADR | 2022-04-18 | 2023-08-10 | $18 | $31 | -$13 | -$13 | |
| 9. ORANGE SPONSORED ADR | 2021-12-30 | 2023-08-10 | $100 | $97 | $3 | $3 | |
| 65. PALO ALTO NETWORKS, INC | 2021-12-14 | 2023-08-10 | $13,904 | $11,135 | $2,769 | $2,769 | |
| 54. PROCTER & GAMBLE CO COM | 2022-02-28 | 2023-08-10 | $8,438 | $8,395 | $43 | $43 | |
| 266. QUALCOMM INC COM | 2020-10-30 | 2023-08-10 | $30,792 | $32,581 | -$1,789 | -$1,789 | |
| 12. RECRUIT HOLDINGS CO LTD-ADR | 2021-12-13 | 2023-08-10 | $80 | $143 | -$63 | -$63 | |
| 3. ROCHE HLDG LTD SPONSORED ADR | 2021-12-13 | 2023-08-10 | $114 | $153 | -$39 | -$39 | |
| 1. SAFRAN SA-UNSPON ADR | 2018-11-15 | 2023-08-10 | $40 | $31 | $9 | $9 | |
| 9. SEVEN & I HOLDINGS UNSPON ADR | 2022-03-29 | 2023-08-10 | $188 | $211 | -$23 | -$23 | |
| 30. SHISEIDO COMPANY ADR | 2022-10-03 | 2023-08-10 | $1,341 | $1,047 | $294 | $294 | |
| 1. TAIWAN SEMICONDUCTOR ADR | 2021-02-26 | 2023-08-10 | $95 | $134 | -$39 | -$39 | |
| 3. TENCENT HOLDINGS | 2023-01-10 | 2023-08-10 | $130 | $141 | -$11 | -$11 | |
| 1. TOTAL FINA ELF S A SPONSORED ADR | 2022-03-14 | 2023-08-10 | $63 | $51 | $12 | $12 | |
| 100. TRAVELERS COMPANIES INC COM | 2023-02-08 | 2023-08-10 | $16,696 | $18,762 | -$2,066 | -$2,066 | |
| 1. UNITED OVERSEAS BANK | 2023-02-23 | 2023-08-10 | $43 | $44 | -$1 | -$1 | |
| 5. VODAFONE GROUP PLC NEW-SP ADR | 2023-04-14 | 2023-08-10 | $47 | $57 | -$10 | -$10 | |
| 115. ZIMMER HLDGS INC COM | 2022-02-28 | 2023-08-10 | $14,401 | $14,260 | $141 | $141 | |
| 29. VERTIV HOLDINGS CO COM CL A | 2022-05-16 | 2023-08-11 | $993 | $320 | $673 | $673 | |
| 3. ARRAY TECHNOLOGIES INC | 2021-03-29 | 2023-08-18 | $63 | $82 | -$19 | -$19 | |
| 1. CHAMPIONX CORPORATION COM | 2022-02-14 | 2023-08-18 | $35 | $22 | $13 | $13 | |
| 3. CHEVRONTEXACO CORP STOCK | 2018-11-14 | 2023-08-18 | $482 | $345 | $137 | $137 | |
| 1. DOUBLEVERIFY HOLDINGS INC | 2021-04-30 | 2023-08-18 | $33 | $35 | -$2 | -$2 | |
| 1. EXACT SCIENCES CORP | 2023-06-23 | 2023-08-18 | $84 | $93 | -$9 | -$9 | |
| 1. EXLSERVICE HOLDINGS | 2022-07-11 | 2023-08-18 | $28 | $31 | -$3 | -$3 | |
| 1. LIVENT CORP | 2023-06-29 | 2023-08-18 | $21 | $27 | -$6 | -$6 | |
| 11. NEXTIER OILFIELD SOLUTIONS INC COM | 2023-02-02 | 2023-08-18 | $121 | $101 | $20 | $20 | |
| 2. PORTLAND GENERAL ELECTRIC CO | 2019-06-27 | 2023-08-18 | $88 | $107 | -$19 | -$19 | |
| 2. PROVIDIENT FINANCIAL SERVICES | 2022-02-14 | 2023-08-18 | $34 | $48 | -$14 | -$14 | |
| 1. SOUTHWEST GAS HOLDINGS | 2019-06-27 | 2023-08-18 | $63 | $89 | -$26 | -$26 | |
| 1. CREDO TECHNOLOGY GROUP | 2022-01-28 | 2023-08-18 | $14 | $12 | $2 | $2 | |
| 24. API GROUP CORP COM STK | 2021-01-27 | 2023-08-21 | $659 | $434 | $225 | $225 | |
| 14. MODINE MANUFACTURING CO | 2019-06-27 | 2023-08-21 | $605 | $197 | $408 | $408 | |
| 4. TITAN MACHINERY INC | 2021-02-05 | 2023-08-21 | $114 | $96 | $18 | $18 | |
| 4. MODINE MANUFACTURING CO | 2019-06-27 | 2023-08-22 | $178 | $56 | $122 | $122 | |
| 231. ADYEN NV | 2023-02-10 | 2023-08-23 | $1,976 | $3,434 | -$1,458 | -$1,458 | |
| 1. AGREE REALTY CORP | 2021-12-13 | 2023-08-31 | $62 | $69 | -$7 | -$7 | |
| 4. AVEANNA HEALTHCARE HOLDINGS INC COM | 2021-05-17 | 2023-08-31 | $6 | $42 | -$36 | -$36 | |
| 1. CVB FINANCIAL CORP | 2022-12-01 | 2023-08-31 | $17 | $28 | -$11 | -$11 | |
| 1. CAESARS ENTERTAINMENT INC NEW COM | 2021-09-15 | 2023-08-31 | $55 | $103 | -$48 | -$48 | |
| 2. CASTLE BIOSCIENCES INC COM | 2022-10-11 | 2023-08-31 | $40 | $48 | -$8 | -$8 | |
| 2. INSMED INC | 2022-07-11 | 2023-08-31 | $44 | $44 | |||
| 3. IOVANCE BIOTHERAPEUTICS INC | 2020-01-15 | 2023-08-31 | $18 | $73 | -$55 | -$55 | |
| 2. LIFE TIME GROUP HOLDINGS INC | 2021-10-13 | 2023-08-31 | $34 | $34 | |||
| 4. NVIDIA CORP COM | 2021-12-14 | 2023-08-31 | $1,979 | $1,105 | $874 | $874 | |
| 2. PORTILLOS INC COM CL A | 2021-10-28 | 2023-08-31 | $36 | $77 | -$41 | -$41 | |
| 7. TITAN MACHINERY INC | 2021-02-05 | 2023-08-31 | $219 | $168 | $51 | $51 | |
| 1. VISHAY INTERTECHNOLOGY | 2023-07-05 | 2023-08-31 | $27 | $29 | -$2 | -$2 | |
| 5. SOPHIA GENETICS SA | 2022-01-13 | 2023-08-31 | $12 | $76 | -$64 | -$64 | |
| 3. FOCUS FINANCIAL PARTNERS INC CL A | 2023-06-02 | 2023-09-01 | $159 | $125 | $34 | $34 | |
| 28. FOCUS FINANCIAL PARTNERS INC CL A | 2022-01-28 | 2023-09-01 | $1,484 | $1,310 | $174 | $174 | |
| 279. NORSK HYDRO ASA SPONSORED ADR | 2022-07-11 | 2023-09-01 | $1,583 | $2,767 | -$1,184 | -$1,184 | |
| .264 PATTERSON-UTI ENERGY INC COM | 2023-02-02 | 2023-09-01 | $4 | $3 | $1 | $1 | |
| 3. TITAN MACHINERY INC | 2021-02-05 | 2023-09-05 | $87 | $72 | $15 | $15 | |
| 2. ADAPTIVE BIOTECHNOLOGIES CORP | 2022-04-18 | 2023-09-07 | $13 | $21 | -$8 | -$8 | |
| 2. BLOOMIN' BRANDS INC | 2022-03-14 | 2023-09-07 | $55 | $41 | $14 | $14 | |
| 2. DIGITALOCEAN HOLDINGS INC COM | 2021-03-29 | 2023-09-07 | $53 | $82 | -$29 | -$29 | |
| 1. DYCOM INDS INC COM | 2022-02-14 | 2023-09-07 | $99 | $89 | $10 | $10 | |
| 1. INTER-CELLULAR THERAPIES INC | 2023-04-25 | 2023-09-07 | $58 | $61 | -$3 | -$3 | |
| 1. LINDBLAD EXPEDITIONS HLDGS INC | 2021-12-13 | 2023-09-07 | $8 | $16 | -$8 | -$8 | |
| 1. PROVIDIENT FINANCIAL SERVICES | 2021-12-13 | 2023-09-07 | $16 | $24 | -$8 | -$8 | |
| 1. REXFORD INDUSTRIAL REALTY IN REIT | 2022-07-11 | 2023-09-07 | $53 | $59 | -$6 | -$6 | |
| 2. TAYLOR MORRISON HOME CORP A | 2020-02-18 | 2023-09-07 | $93 | $56 | $37 | $37 | |
| 25. VERTIV HOLDINGS CO COM CL A | 2022-08-15 | 2023-09-07 | $986 | $337 | $649 | $649 | |
| 1. TEEKAY TANKERS LTD-CLASS A | 2023-08-18 | 2023-09-07 | $39 | $44 | -$5 | -$5 | |
| 13. ABM INDUSTRIES INC COM | 2021-07-29 | 2023-09-11 | $508 | $617 | -$109 | -$109 | |
| 68. API GROUP CORP COM STK | 2022-05-16 | 2023-09-11 | $1,822 | $1,192 | $630 | $630 | |
| 36. ATS CORPORATION COM | 2023-06-02 | 2023-09-11 | $1,553 | $1,610 | -$57 | -$57 | |
| 20. ADAPTIVE BIOTECHNOLOGIES CORP | 2022-04-18 | 2023-09-11 | $123 | $207 | -$84 | -$84 | |
| 6. ADDUS HOMECARE CORP | 2022-02-14 | 2023-09-11 | $503 | $440 | $63 | $63 | |
| 11. ADVANCED DRAINAGE SYSTEMS INC | 2022-11-15 | 2023-09-11 | $1,348 | $987 | $361 | $361 | |
| 17. AGREE REALTY CORP | 2021-03-29 | 2023-09-11 | $1,023 | $1,080 | -$57 | -$57 | |
| 11. ALEXANDRIA REAL ESTATE EQUITIES INC | 2016-10-27 | 2023-09-11 | $1,239 | $1,148 | $91 | $91 | |
| 26. ALLEGRO MICROSYSTEMS INC | 2020-10-30 | 2023-09-11 | $883 | $464 | $419 | $419 | |
| 16. AMEREN CORP COM | 2018-11-05 | 2023-09-11 | $1,266 | $911 | $355 | $355 | |
| 43. AMERICOLD REALTY TRUST, INC | 2020-04-30 | 2023-09-11 | $1,411 | $1,252 | $159 | $159 | |
| 17. AMERIS BANCORP | 2021-05-28 | 2023-09-11 | $658 | $932 | -$274 | -$274 | |
| 3. ARGENX SE-ADR | 2023-08-09 | 2023-09-11 | $1,573 | $1,489 | $84 | $84 | |
| 20. ARRAY TECHNOLOGIES INC | 2021-12-01 | 2023-09-11 | $468 | $538 | -$70 | -$70 | |
| 17. ASHLAND INC | 2022-05-31 | 2023-09-11 | $1,388 | $1,827 | -$439 | -$439 | |
| 11. ATKORE INC | 2023-08-09 | 2023-09-11 | $1,667 | $1,681 | -$14 | -$14 | |
| 57.99976 AVANTOR INC COM | 2022-08-15 | 2023-09-11 | $1,177 | $1,124 | $53 | $53 | |
| 16.00024 AVANTOR INC COM | 2022-08-15 | 2023-09-11 | $325 | $461 | -$136 | -$136 | |
| 41. AVEANNA HEALTHCARE HOLDINGS INC COM | 2021-11-15 | 2023-09-11 | $54 | $381 | -$327 | -$327 | |
| 10. BJS WHOLESALE CLUB HOLDINGS | 2022-08-15 | 2023-09-11 | $669 | $693 | -$24 | -$24 | |
| 11. BAKER HUGHES CO | 2023-07-21 | 2023-09-11 | $403 | $389 | $14 | $14 | |
| 26. BENTLEY SYSTEMS INCORPORATED COM CL B | 2022-11-04 | 2023-09-11 | $1,285 | $847 | $438 | $438 | |
| 9. BIO-TECHNE CORP | 2020-04-30 | 2023-09-11 | $644 | $484 | $160 | $160 | |
| 16. BLOOMIN' BRANDS INC | 2022-03-14 | 2023-09-11 | $429 | $327 | $102 | $102 | |
| 108. BLUE OWL CAPITAL INC COM CL A | 2022-08-23 | 2023-09-11 | $1,299 | $1,289 | $10 | $10 | |
| 42. CAE INC | 2023-08-11 | 2023-09-11 | $1,004 | $990 | $14 | $14 | |
| 10. CDW CORP/DE | 2022-05-31 | 2023-09-11 | $2,109 | $805 | $1,304 | $1,304 | |
| 20. CNO FINANCIAL GROUP, INC | 2022-05-16 | 2023-09-11 | $463 | $415 | $48 | $48 | |
| 16. CVB FINANCIAL CORP | 2023-02-06 | 2023-09-11 | $275 | $440 | -$165 | -$165 | |
| 12. CAESARS ENTERTAINMENT INC NEW COM | 2022-04-27 | 2023-09-11 | $639 | $736 | -$97 | -$97 | |
| 26. CALERES INC | 2022-05-16 | 2023-09-11 | $727 | $644 | $83 | $83 | |
| 12. CALIFORNIA RESOURCES CORP COM STOCK | 2022-03-14 | 2023-09-11 | $672 | $503 | $169 | $169 | |
| 8. CASEYS GEN STORES INC | 2022-05-31 | 2023-09-11 | $1,915 | $1,672 | $243 | $243 | |
| 17. CASTLE BIOSCIENCES INC COM | 2022-10-17 | 2023-09-11 | $318 | $401 | -$83 | -$83 | |
| 21. CHAMPIONX CORPORATION COM | 2022-07-11 | 2023-09-11 | $783 | $357 | $426 | $426 | |
| 5. CHART INDUSTRIES INC | 2022-02-14 | 2023-09-11 | $875 | $591 | $284 | $284 | |
| 11. CLEAN HBRS INC RESTR | 2023-05-17 | 2023-09-11 | $1,817 | $1,558 | $259 | $259 | |
| 20. COLLEGIUM PHARMACEUTICAL INC | 2021-11-15 | 2023-09-11 | $465 | $395 | $70 | $70 | |
| 14. COMMERCIAL METALS CO | 2022-03-14 | 2023-09-11 | $729 | $584 | $145 | $145 | |
| 6. CONCENTRIX CORPORATION COM | 2022-02-14 | 2023-09-11 | $433 | $599 | -$166 | -$166 | |
| 16. COSTAR GROUP INC | 2023-03-15 | 2023-09-11 | $1,317 | $1,070 | $247 | $247 | |
| 208. COTY INC | 2022-04-18 | 2023-09-11 | $2,406 | $1,795 | $611 | $611 | |
| 15. CROSS COUNTRY HEALTHCARE INC | 2022-11-02 | 2023-09-11 | $355 | $549 | -$194 | -$194 | |
| 5. CROSS COUNTRY HEALTHCARE INC | 2022-08-15 | 2023-09-11 | $118 | $111 | $7 | $7 | |
| 4. DTE ENERGY COMPANY COMMON STOCK | 2020-04-08 | 2023-09-11 | $412 | $341 | $71 | $71 | |
| 12. DARLING INGREDIENTS, INC | 2020-10-30 | 2023-09-11 | $754 | $510 | $244 | $244 | |
| 10. DENALI THERAPEUTICS INC | 2022-08-15 | 2023-09-11 | $238 | $378 | -$140 | -$140 | |
| 14. DESIGN THERAPEUTICS INC COM | 2021-12-28 | 2023-09-11 | $36 | $264 | -$228 | -$228 | |
| 9. DIGITALOCEAN HOLDINGS INC COM | 2021-03-29 | 2023-09-11 | $233 | $371 | -$138 | -$138 | |
| 16. DOUBLEVERIFY HOLDINGS INC | 2022-08-15 | 2023-09-11 | $497 | $523 | -$26 | -$26 | |
| 5. DOXIMITY INC | 2022-05-16 | 2023-09-11 | $113 | $167 | -$54 | -$54 | |
| 11. DYCOM INDS INC COM | 2022-02-14 | 2023-09-11 | $1,084 | $844 | $240 | $240 | |
| 33. EQT CORP | 2023-01-24 | 2023-09-11 | $1,388 | $1,268 | $120 | $120 | |
| 10. EASTMAN CHEM CO COM | 2023-06-02 | 2023-09-11 | $795 | $824 | -$29 | -$29 | |
| 6. ASPEN TECHNOLOGY, INC. COM | 2022-05-31 | 2023-09-11 | $1,174 | $1,185 | -$11 | -$11 | |
| 5. ENCORE CAPITAL GROUP INC | 2021-12-13 | 2023-09-11 | $230 | $254 | -$24 | -$24 | |
| 59. ENDEAVOR GROUP HOLDINGS INC CL A COM | 2023-03-15 | 2023-09-11 | $1,287 | $1,301 | -$14 | -$14 | |
| 8. ENERSYS | 2022-05-31 | 2023-09-11 | $781 | $476 | $305 | $305 | |
| 6. ENTEGRIS INC | 2022-05-16 | 2023-09-11 | $572 | $352 | $220 | $220 | |
| 6. ETSY INC | 2022-11-15 | 2023-09-11 | $389 | $761 | -$372 | -$372 | |
| 21. EVERBRIDGE INC | 2022-08-23 | 2023-09-11 | $501 | $716 | -$215 | -$215 | |
| 12. EVERSOURCE ENERGY | 2016-10-27 | 2023-09-11 | $747 | $645 | $102 | $102 | |
| 11. EXACT SCIENCES CORP | 2023-08-31 | 2023-09-11 | $876 | $967 | -$91 | -$91 | |
| 31. EXLSERVICE HOLDINGS | 2022-07-11 | 2023-09-11 | $907 | $848 | $59 | $59 | |
| 12. EXPEDIA GROUP INC | 2022-08-15 | 2023-09-11 | $1,299 | $1,226 | $73 | $73 | |
| 10. FLYWIRE CORPORATION COM VTG | 2021-05-28 | 2023-09-11 | $317 | $328 | -$11 | -$11 | |
| 23. FNB CORP | 2023-03-01 | 2023-09-11 | $254 | $331 | -$77 | -$77 | |
| 17. FIFTH THIRD BANCORP COM | 2022-04-18 | 2023-09-11 | $448 | $661 | -$213 | -$213 | |
| 13. FIRST MERCHANTS CORP | 2022-05-16 | 2023-09-11 | $373 | $461 | -$88 | -$88 | |
| 2. FIVE BELOW INC | 2022-12-20 | 2023-09-11 | $320 | $339 | -$19 | -$19 | |
| 31. GRAPHIC PACKAGING HOLDING CO. | 2022-05-31 | 2023-09-11 | $677 | $475 | $202 | $202 | |
| 4. HANOVER INSURANCE GROUP, INC | 2020-04-08 | 2023-09-11 | $425 | $429 | -$4 | -$4 | |
| 27. HARTFORD FINL SVCS GROUP INC COM | 2020-04-08 | 2023-09-11 | $1,917 | $1,060 | $857 | $857 | |
| 28. HASBRO INC | 2022-08-15 | 2023-09-11 | $1,950 | $1,970 | -$20 | -$20 | |
| 24. HOULIHAN LOKEY INC | 2022-11-15 | 2023-09-11 | $2,531 | $2,424 | $107 | $107 | |
| 5. HURON CONSULTING GROUP INC COM | 2023-09-08 | 2023-09-11 | $500 | $419 | $81 | $81 | |
| 6. ICF INTERNATIONAL INC | 2021-06-28 | 2023-09-11 | $773 | $536 | $237 | $237 | |
| 1. IDEXX LABORATORIES INC | 2023-01-10 | 2023-09-11 | $470 | $467 | $3 | $3 | |
| 13. IMMUNOGEN INC | 2023-05-17 | 2023-09-11 | $203 | $181 | $22 | $22 | |
| 6. IMMUNOCORE HOLDINGS PLC ADS | 2021-12-01 | 2023-09-11 | $335 | $266 | $69 | $69 | |
| 17. INSMED INC | 2022-05-31 | 2023-09-11 | $449 | $322 | $127 | $127 | |
| 5. INTER-CELLULAR THERAPIES INC | 2023-04-25 | 2023-09-11 | $293 | $305 | -$12 | -$12 | |
| 29. IOVANCE BIOTHERAPEUTICS INC | 2023-01-31 | 2023-09-11 | $173 | $237 | -$64 | -$64 | |
| 14. IOVANCE BIOTHERAPEUTICS INC | 2022-07-11 | 2023-09-11 | $83 | $282 | -$199 | -$199 | |
| 9.99992 JAMF HOLDING CORP COM | 2020-08-14 | 2023-09-11 | $169 | $367 | -$198 | -$198 | |
| 3.00008 JAMF HOLDING CORP COM | 2020-08-14 | 2023-09-11 | $51 | $110 | -$59 | -$59 | |
| 6. KEYSIGHT TECHNOLOGIES INC | 2020-03-30 | 2023-09-11 | $796 | $498 | $298 | $298 | |
| 59. LIFE TIME GROUP HOLDINGS INC | 2021-10-13 | 2023-09-11 | $950 | $1,017 | -$67 | -$67 | |
| 35.99989 LIFESTANCE HEALTH GROUP INC COM | 2021-12-13 | 2023-09-11 | $257 | $547 | -$290 | -$290 | |
| 9.00011 LIFESTANCE HEALTH GROUP INC COM | 2021-06-15 | 2023-09-11 | $64 | $231 | -$167 | -$167 | |
| 8. LINCOLN NATIONAL CORP | 2023-02-03 | 2023-09-11 | $196 | $284 | -$88 | -$88 | |
| 18. LINDBLAD EXPEDITIONS HLDGS INC | 2022-05-16 | 2023-09-11 | $149 | $220 | -$71 | -$71 | |
| 9. LIVE NATION ENTERTAINMENT, INC | 2023-08-10 | 2023-09-11 | $741 | $781 | -$40 | -$40 | |
| 22. LIVENT CORP | 2023-06-29 | 2023-09-11 | $449 | $580 | -$131 | -$131 | |
| 21. LULUS FASHION LOUNGE HOLDINGS IN | 2021-12-13 | 2023-09-11 | $43 | $293 | -$250 | -$250 | |
| 7. MYR GROUP, INC DEL | 2021-12-13 | 2023-09-11 | $964 | $466 | $498 | $498 | |
| 23. MARAVAI LIFESCIENCES HOLDINGS IN | 2022-01-13 | 2023-09-11 | $237 | $748 | -$511 | -$511 | |
| 41. MARVELL TECHNOLOGY INC | 2022-08-15 | 2023-09-11 | $2,306 | $1,714 | $592 | $592 | |
| 15. MASONITE INTERNATIONAL CORP | 2020-03-30 | 2023-09-11 | $1,470 | $706 | $764 | $764 | |
| 24. MODINE MANUFACTURING CO | 2019-06-27 | 2023-09-11 | $1,128 | $338 | $790 | $790 | |
| 6. MOELIS & CO CLASS A | 2022-08-15 | 2023-09-11 | $279 | $274 | $5 | $5 | |
| 66. NCR CORP NEW COM | 2022-07-11 | 2023-09-11 | $1,817 | $1,766 | $51 | $51 | |
| 13. NATERA INC | 2023-09-07 | 2023-09-11 | $709 | $588 | $121 | $121 | |
| 7. NATERA INC | 2019-07-15 | 2023-09-11 | $382 | $179 | $203 | $203 | |
| 12. NEVRO CORPORATION | 2021-12-13 | 2023-09-11 | $241 | $1,016 | -$775 | -$775 | |
| 13. NORTHERN OIL & GAS INC NEV COM | 2023-06-27 | 2023-09-11 | $534 | $424 | $110 | $110 | |
| 3. CHORD ENERGY CORPORATION | 2023-06-27 | 2023-09-11 | $471 | $445 | $26 | $26 | |
| 3. OLINK HOLDING AB SPONSORED ADS | 2023-03-01 | 2023-09-11 | $47 | $67 | -$20 | -$20 | |
| 8. OLINK HOLDING AB SPONSORED ADS | 2022-04-18 | 2023-09-11 | $125 | $231 | -$106 | -$106 | |
| 5. PNC FINL SVCS GROUP INC COM | 2023-03-15 | 2023-09-11 | $589 | $627 | -$38 | -$38 | |
| 10. PMV PHARMACEUTICALS INC COM | 2021-06-30 | 2023-09-11 | $60 | $341 | -$281 | -$281 | |
| 45. PATTERSON-UTI ENERGY INC COM | 2023-02-03 | 2023-09-11 | $674 | $552 | $122 | $122 | |
| 6. PAYLOCITY HOLDINGS CORP | 2023-01-31 | 2023-09-11 | $1,169 | $1,226 | -$57 | -$57 | |
| 75.99962 PEBBLEBROOK HOTEL TRUST | 2021-06-30 | 2023-09-11 | $1,126 | $1,876 | -$750 | -$750 | |
| 1.00038 PEBBLEBROOK HOTEL TRUST | 2019-06-27 | 2023-09-11 | $15 | $28 | -$13 | -$13 | |
| 65. PERFORMANCE FOOD GROUP CO | 2022-05-31 | 2023-09-11 | $3,839 | $2,139 | $1,700 | $1,700 | |
| 31. PETCO HEALTH AND WELLNESS COMPAN | 2023-01-24 | 2023-09-11 | $151 | $342 | -$191 | -$191 | |
| 6. PIEDMONT LITHIUM LTD COM | 2022-03-14 | 2023-09-11 | $264 | $192 | $72 | $72 | |
| 4. PINTEREST INC CL A | 2023-08-01 | 2023-09-11 | $111 | $116 | -$5 | -$5 | |
| 15. PIONEER NATURAL RESOURCES | 2022-08-15 | 2023-09-11 | $3,501 | $2,890 | $611 | $611 | |
| 7. POPULAR INC | 2022-08-15 | 2023-09-11 | $452 | $570 | -$118 | -$118 | |
| 10.00017 PORTILLOS INC COM CL A | 2021-10-28 | 2023-09-11 | $169 | $387 | -$218 | -$218 | |
| .99983 PORTILLOS INC COM CL A | 2021-10-28 | 2023-09-11 | $17 | $39 | -$22 | -$22 | |
| 19. PORTLAND GENERAL ELECTRIC CO | 2021-12-28 | 2023-09-11 | $829 | $1,009 | -$180 | -$180 | |
| 7. PRIVIA HEALTH GROUP INC COM | 2023-02-02 | 2023-09-11 | $179 | $194 | -$15 | -$15 | |
| 31. PRIVIA HEALTH GROUP INC COM | 2022-07-11 | 2023-09-11 | $792 | $853 | -$61 | -$61 | |
| 10. PROGRESS SOFTWARE CORP | 2023-02-15 | 2023-09-11 | $580 | $578 | $2 | $2 | |
| 11. PROGYNY INC | 2023-06-02 | 2023-09-11 | $407 | $427 | -$20 | -$20 | |
| 19. PROVIDIENT FINANCIAL SERVICES | 2021-12-13 | 2023-09-11 | $298 | $346 | -$48 | -$48 | |
| 10. RADNET INC | 2023-08-31 | 2023-09-11 | $293 | $319 | -$26 | -$26 | |
| 5. RAYMOND JAMES FINANCIAL | 2023-07-27 | 2023-09-11 | $533 | $542 | -$9 | -$9 | |
| 33. REGAL REXNORD CORP | 2022-05-31 | 2023-09-11 | $5,099 | $4,225 | $874 | $874 | |
| 73. RESIDEO TECHNOLOGIES INC | 2022-05-31 | 2023-09-11 | $1,163 | $1,562 | -$399 | -$399 | |
| 9. REVANCE THERAPEUTICS INC | 2023-05-17 | 2023-09-11 | $138 | $288 | -$150 | -$150 | |
| 17. REXFORD INDUSTRIAL REALTY IN REIT | 2022-07-11 | 2023-09-11 | $899 | $995 | -$96 | -$96 | |
| 2. ROSS STORES INC COM | 2023-03-28 | 2023-09-11 | $236 | $206 | $30 | $30 | |
| 13. ROSS STORES INC COM | 2022-05-31 | 2023-09-11 | $1,537 | $977 | $560 | $560 | |
| 1. SEAGEN INC COM | 2023-01-31 | 2023-09-11 | $208 | $140 | $68 | $68 | |
| 9. SENSIENT TECHNOLOGIES CORP | 2021-07-29 | 2023-09-11 | $570 | $787 | -$217 | -$217 | |
| 12. SERVICE CORP INTL COM | 2023-06-02 | 2023-09-11 | $729 | $776 | -$47 | -$47 | |
| 3. SITIME CORPORATION COM | 2022-05-16 | 2023-09-11 | $331 | $379 | -$48 | -$48 | |
| 11. SOUTHWEST GAS HOLDINGS | 2022-03-29 | 2023-09-11 | $675 | $928 | -$253 | -$253 | |
| 11. SPROUT SOCIAL INC CLASS A | 2022-05-16 | 2023-09-11 | $556 | $376 | $180 | $180 | |
| 9. STIFEL FINANCIAL CORP. | 2023-09-06 | 2023-09-11 | $578 | $584 | -$6 | -$6 | |
| 3. STONEX GROUP INC COM | 2022-07-11 | 2023-09-11 | $273 | $226 | $47 | $47 | |
| 25. SUMMIT MATERIALS INC | 2022-04-27 | 2023-09-11 | $821 | $788 | $33 | $33 | |
| 8. SUN COMMUNITIES INC REIT | 2021-09-30 | 2023-09-11 | $963 | $1,483 | -$520 | -$520 | |
| 13. SUN COUNTRY AIRLINES HOLDINGS IN COM | 2022-05-31 | 2023-09-11 | $202 | $415 | -$213 | -$213 | |
| 1. SUPER MICRO COMPUTER | 2023-07-14 | 2023-09-11 | $277 | $294 | -$17 | -$17 | |
| 7. TD SYNNEX CORP | 2019-06-27 | 2023-09-11 | $694 | $307 | $387 | $387 | |
| 18. TAYLOR MORRISON HOME CORP A | 2020-02-18 | 2023-09-11 | $841 | $502 | $339 | $339 | |
| 4. TELEDYNE TECHNOLOGIES INC | 2022-05-31 | 2023-09-11 | $1,637 | $717 | $920 | $920 | |
| 3. TELEFLEX INC COM | 2023-03-24 | 2023-09-11 | $635 | $728 | -$93 | -$93 | |
| 11. TITAN MACHINERY INC | 2021-02-05 | 2023-09-11 | $312 | $264 | $48 | $48 | |
| 18. US BANCORP DEL COM NEW | 2023-03-28 | 2023-09-11 | $650 | $637 | $13 | $13 | |
| 31. UNITED COMMUNITY BANKS, INC. | 2021-09-15 | 2023-09-11 | $790 | $854 | -$64 | -$64 | |
| 52. VERTIV HOLDINGS CO COM CL A | 2022-08-15 | 2023-09-11 | $2,034 | $701 | $1,333 | $1,333 | |
| 39. VISHAY INTERTECHNOLOGY | 2023-09-08 | 2023-09-11 | $974 | $1,005 | -$31 | -$31 | |
| 22. WEBSTER FINL CORP | 2021-12-13 | 2023-09-11 | $915 | $888 | $27 | $27 | |
| 6. WESCO INTERNATIONAL INC | 2021-09-28 | 2023-09-11 | $939 | $708 | $231 | $231 | |
| 51. WILLSCOT MOBILE MINI HOLDINGS CO COM CL | 2020-08-31 | 2023-09-11 | $2,170 | $924 | $1,246 | $1,246 | |
| 23. WORKIVA INC | 2022-05-16 | 2023-09-11 | $2,573 | $1,605 | $968 | $968 | |
| 17. WORLD KINECT CORP | 2022-02-14 | 2023-09-11 | $386 | $495 | -$109 | -$109 | |
| 10. ZURN ELKAY WATER SOLUTIONS CORPORATION | 2023-03-13 | 2023-09-11 | $287 | $215 | $72 | $72 | |
| 29. ARCH CAP GROUP LTD | 2022-05-31 | 2023-09-11 | $2,282 | $875 | $1,407 | $1,407 | |
| 21. CREDO TECHNOLOGY GROUP | 2022-01-28 | 2023-09-11 | $327 | $244 | $83 | $83 | |
| 8. ESSENT GROUP LTD | 2023-09-07 | 2023-09-11 | $395 | $385 | $10 | $10 | |
| 3. EVEREST RE GROUP LTD COM | 2023-07-27 | 2023-09-11 | $1,133 | $1,134 | -$1 | -$1 | |
| 20. JANUS HENDERSON GROUP PLC | 2022-02-14 | 2023-09-11 | $541 | $596 | -$55 | -$55 | |
| 12. ICON PLC PLC | 2023-03-28 | 2023-09-11 | $3,064 | $2,491 | $573 | $573 | |
| 22. APTIV PLC | 2020-04-08 | 2023-09-11 | $2,190 | $1,293 | $897 | $897 | |
| 17. NOBLE CORP | 2023-07-27 | 2023-09-11 | $891 | $873 | $18 | $18 | |
| 4. STERIS PLC | 2023-07-21 | 2023-09-11 | $914 | $878 | $36 | $36 | |
| 5. VALARIS LTD | 2023-08-04 | 2023-09-11 | $359 | $380 | -$21 | -$21 | |
| 3. SOPHIA GENETICS SA | 2022-07-11 | 2023-09-11 | $7 | $29 | -$22 | -$22 | |
| 7. TEEKAY TANKERS LTD-CLASS A | 2023-08-18 | 2023-09-11 | $274 | $305 | -$31 | -$31 | |
| 7000. JOHNSON & JOHNSON 2.45% 03/01/2026 | 2019-02-07 | 2023-09-12 | $6,579 | $6,904 | -$325 | -$325 | |
| 11000. MCDONALDS CORP 3.7% 01/30/2026 | 2023-05-24 | 2023-09-12 | $10,609 | $10,753 | -$144 | -$144 | |
| 20000. MCDONALDS CORP 3.7% 01/30/2026 | 2020-07-16 | 2023-09-12 | $19,289 | $21,248 | -$1,959 | -$1,959 | |
| 2000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- | 2021-04-27 | 2023-09-12 | $1,659 | $2,041 | -$382 | -$382 | |
| 2000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2021-01-27 | 2023-09-12 | $1,891 | $2,081 | -$190 | -$190 | |
| 1000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2020-07-16 | 2023-09-12 | $981 | $1,015 | -$34 | -$34 | |
| 5000. UNITED STATES TREASURY NOTES .5% 02/28/2 | 2022-04-01 | 2023-09-12 | $4,504 | $4,750 | -$246 | -$246 | |
| 28000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-06-14 | 2023-09-12 | $25,117 | $26,942 | -$1,825 | -$1,825 | |
| 3000. UNITED STATES TREASURY NOTES 3.5% 01/31/ | 2023-02-02 | 2023-09-12 | $2,882 | $3,001 | -$119 | -$119 | |
| 10000. VERIZON COMMUNICATIONS 4.016% 12/03/2029 | 2020-12-08 | 2023-09-12 | $9,205 | $11,336 | -$2,131 | -$2,131 | |
| 13000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 | 2021-06-29 | 2023-09-13 | $11,098 | $13,234 | -$2,136 | -$2,136 | |
| .9 SONDER HOLDINGS INC CL A NEW | 2022-11-02 | 2023-09-20 | $7 | $40 | -$33 | -$33 | |
| 2. PAYLOCITY HOLDINGS CORP | 2023-01-31 | 2023-09-21 | $362 | $409 | -$47 | -$47 | |
| 2. PAYLOCITY HOLDINGS CORP | 2023-01-31 | 2023-09-22 | $355 | $409 | -$54 | -$54 | |
| 1. ABB LTD SPONSORED ADR | 2022-05-16 | 2023-09-25 | $35 | $28 | $7 | $7 | |
| 4. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E | 2021-04-14 | 2023-09-25 | $41 | $42 | -$1 | -$1 | |
| 2. DISCO CORP UNSPONSORED ADR | 2023-08-18 | 2023-09-25 | $36 | $36 | |||
| 1. HONG KONG EXCHANGES | 2022-07-11 | 2023-09-25 | $37 | $46 | -$9 | -$9 | |
| 301. MAGELLAN MIDSTREAM PARTNERS LP | 2020-12-29 | 2023-09-25 | $20,817 | $17,570 | $3,247 | $3,247 | |
| 3. NVIDIA CORP COM | 2021-12-14 | 2023-09-25 | $1,270 | $829 | $441 | $441 | |
| 5. PAYLOCITY HOLDINGS CORP | 2023-01-31 | 2023-09-25 | $889 | $1,022 | -$133 | -$133 | |
| 1. ROCHE HLDG LTD SPONSORED ADR | 2021-12-13 | 2023-09-25 | $34 | $51 | -$17 | -$17 | |
| 1. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2023-07-10 | 2023-09-25 | $132 | $135 | -$3 | -$3 | |
| 6. SCHNEIDER ELECT SE-UNSP ADR | 2021-12-13 | 2023-09-25 | $197 | $227 | -$30 | -$30 | |
| 10. SEVEN & I HOLDINGS UNSPON ADR | 2022-03-29 | 2023-09-25 | $197 | $235 | -$38 | -$38 | |
| 10. ABM INDUSTRIES INC COM | 2022-03-14 | 2023-09-26 | $390 | $465 | -$75 | -$75 | |
| .767 ONEOK INC | 2022-05-12 | 2023-09-26 | $50 | $47 | $3 | $3 | |
| 3. TITAN MACHINERY INC | 2021-02-05 | 2023-09-26 | $78 | $72 | $6 | $6 | |
| 1. CDW CORP/DE | 2016-05-23 | 2023-09-27 | $200 | $42 | $158 | $158 | |
| 4. VERTIV HOLDINGS CO COM CL A | 2022-08-15 | 2023-09-27 | $144 | $54 | $90 | $90 | |
| 1. WORKIVA INC | 2022-05-16 | 2023-09-27 | $99 | $70 | $29 | $29 | |
| 1. ABM INDUSTRIES INC COM | 2023-03-01 | 2023-09-28 | $40 | $48 | -$8 | -$8 | |
| 2. ABM INDUSTRIES INC COM | 2022-02-14 | 2023-09-28 | $80 | $87 | -$7 | -$7 | |
| 2. ABM INDUSTRIES INC COM | 2023-06-15 | 2023-09-29 | $81 | $84 | -$3 | -$3 | |
| 2. NVIDIA CORP COM | 2021-12-14 | 2023-10-04 | $879 | $553 | $326 | $326 | |
| 16. EVERBRIDGE INC | 2022-08-23 | 2023-10-06 | $350 | $546 | -$196 | -$196 | |
| 81. MARAVAI LIFESCIENCES HOLDINGS IN | 2022-08-15 | 2023-10-06 | $756 | $2,350 | -$1,594 | -$1,594 | |
| 7. VERTIV HOLDINGS CO COM CL A | 2022-08-15 | 2023-10-06 | $274 | $94 | $180 | $180 | |
| 23. DOXIMITY INC | 2023-02-06 | 2023-10-10 | $500 | $795 | -$295 | -$295 | |
| 13. DOXIMITY INC | 2022-05-16 | 2023-10-10 | $283 | $433 | -$150 | -$150 | |
| 6. ETSY INC | 2022-11-15 | 2023-10-10 | $378 | $761 | -$383 | -$383 | |
| 11. SENSIENT TECHNOLOGIES CORP | 2021-07-29 | 2023-10-10 | $609 | $951 | -$342 | -$342 | |
| 57. UNITED OVERSEAS BANK | 2023-03-03 | 2023-10-10 | $2,370 | $2,518 | -$148 | -$148 | |
| 8. SENSIENT TECHNOLOGIES CORP | 2021-05-28 | 2023-10-11 | $443 | $691 | -$248 | -$248 | |
| 5. PROVIDIENT FINANCIAL SERVICES | 2020-12-29 | 2023-10-13 | $72 | $89 | -$17 | -$17 | |
| 21. EVERBRIDGE INC | 2023-01-24 | 2023-10-16 | $434 | $626 | -$192 | -$192 | |
| 17. EVERBRIDGE INC | 2022-08-23 | 2023-10-16 | $351 | $580 | -$229 | -$229 | |
| 45. MARAVAI LIFESCIENCES HOLDINGS IN | 2022-01-28 | 2023-10-16 | $344 | $1,144 | -$800 | -$800 | |
| 3. MODINE MANUFACTURING CO | 2021-12-13 | 2023-10-16 | $144 | $36 | $108 | $108 | |
| 7. SENSIENT TECHNOLOGIES CORP | 2022-02-14 | 2023-10-16 | $372 | $585 | -$213 | -$213 | |
| 6. CHAMPIONX CORPORATION COM | 2020-10-30 | 2023-10-17 | $210 | $52 | $158 | $158 | |
| .5 NCR ATLEOS CORPORATION COM SHS | 2022-09-19 | 2023-10-17 | $11 | $9 | $2 | $2 | |
| 8. PATTERSON-UTI ENERGY INC COM | 2023-02-03 | 2023-10-17 | $112 | $98 | $14 | $14 | |
| 3. TITAN MACHINERY INC | 2023-02-06 | 2023-10-17 | $79 | $127 | -$48 | -$48 | |
| 1. TITAN MACHINERY INC | 2021-02-05 | 2023-10-17 | $26 | $24 | $2 | $2 | |
| 4. WEBSTER FINL CORP | 2020-04-08 | 2023-10-17 | $163 | $96 | $67 | $67 | |
| 4. AMERIS BANCORP | 2021-05-28 | 2023-10-18 | $151 | $219 | -$68 | -$68 | |
| 3. CALIFORNIA RESOURCES CORP COM STOCK | 2022-03-14 | 2023-10-18 | $165 | $126 | $39 | $39 | |
| 9. PROVIDIENT FINANCIAL SERVICES | 2020-12-29 | 2023-10-18 | $131 | $161 | -$30 | -$30 | |
| 8. SENSIENT TECHNOLOGIES CORP | 2022-02-14 | 2023-10-18 | $454 | $652 | -$198 | -$198 | |
| 10. WEBSTER FINL CORP | 2020-04-08 | 2023-10-18 | $395 | $239 | $156 | $156 | |
| 9. CALIFORNIA RESOURCES CORP COM STOCK | 2022-07-11 | 2023-10-19 | $501 | $364 | $137 | $137 | |
| 4. WEBSTER FINL CORP | 2020-04-08 | 2023-10-19 | $165 | $96 | $69 | $69 | |
| 3. CALIFORNIA RESOURCES CORP COM STOCK | 2022-07-11 | 2023-10-20 | $163 | $118 | $45 | $45 | |
| 5. PROVIDIENT FINANCIAL SERVICES | 2020-12-29 | 2023-10-20 | $71 | $89 | -$18 | -$18 | |
| 3. KEYSIGHT TECHNOLOGIES INC | 2020-03-30 | 2023-10-24 | $365 | $249 | $116 | $116 | |
| 5. WILLSCOT MOBILE MINI HOLDINGS CO COM CL | 2020-08-31 | 2023-10-24 | $193 | $91 | $102 | $102 | |
| 17. AVEANNA HEALTHCARE HOLDINGS INC COM | 2023-03-20 | 2023-10-25 | $20 | $20 | |||
| 25. AVEANNA HEALTHCARE HOLDINGS INC COM | 2022-05-31 | 2023-10-25 | $29 | $130 | -$101 | -$101 | |
| 4. PROVIDIENT FINANCIAL SERVICES | 2023-08-31 | 2023-10-25 | $55 | $77 | -$22 | -$22 | |
| 3. PROVIDIENT FINANCIAL SERVICES | 2020-12-29 | 2023-10-25 | $41 | $54 | -$13 | -$13 | |
| 2. DESIGN THERAPEUTICS INC COM | 2023-06-02 | 2023-10-26 | $4 | $15 | -$11 | -$11 | |
| 10. DESIGN THERAPEUTICS INC COM | 2022-05-31 | 2023-10-26 | $20 | $176 | -$156 | -$156 | |
| 12. NCR ATLEOS CORPORATION COM SHS | 2022-09-19 | 2023-10-26 | $269 | $210 | $59 | $59 | |
| 28. RESIDEO TECHNOLOGIES INC | 2020-12-29 | 2023-10-26 | $415 | $596 | -$181 | -$181 | |
| 11. HASBRO INC | 2020-03-16 | 2023-10-30 | $502 | $532 | -$30 | -$30 | |
| 3. PMV PHARMACEUTICALS INC COM | 2023-08-18 | 2023-10-30 | $4 | $22 | -$18 | -$18 | |
| 9. PMV PHARMACEUTICALS INC COM | 2022-05-31 | 2023-10-30 | $12 | $168 | -$156 | -$156 | |
| 8. HASBRO INC | 2020-03-16 | 2023-10-31 | $356 | $387 | -$31 | -$31 | |
| 9. HASBRO INC | 2023-01-24 | 2023-11-07 | $413 | $575 | -$162 | -$162 | |
| 9. HASBRO INC | 2023-01-24 | 2023-11-08 | $408 | $575 | -$167 | -$167 | |
| 257. NINTENDO LTD ADR | 2022-05-16 | 2023-11-08 | $2,903 | $2,428 | $475 | $475 | |
| 4. ABBVIE INC | 2023-09-11 | 2023-11-10 | $552 | $596 | -$44 | -$44 | |
| 134. ABBVIE INC | 2022-02-28 | 2023-11-10 | $18,484 | $17,094 | $1,390 | $1,390 | |
| 109. AGILENT TECH INC | 2023-09-11 | 2023-11-10 | $11,762 | $13,825 | -$2,063 | -$2,063 | |
| 104. AGILENT TECH INC | 2021-08-10 | 2023-11-10 | $11,222 | $16,385 | -$5,163 | -$5,163 | |
| 29. APPLE COMPUTER INC COM | 2018-11-14 | 2023-11-10 | $5,384 | $1,362 | $4,022 | $4,022 | |
| 15. CHEMOURS CO/THE | 2023-09-11 | 2023-11-10 | $364 | $477 | -$113 | -$113 | |
| 518. CHEMOURS CO/THE | 2022-08-15 | 2023-11-10 | $12,568 | $18,862 | -$6,294 | -$6,294 | |
| 82. CLOROX CO DEL COM | 2023-09-11 | 2023-11-10 | $10,892 | $13,680 | -$2,788 | -$2,788 | |
| 12. HOME DEPOT INC COM | 2019-06-27 | 2023-11-10 | $3,487 | $2,492 | $995 | $995 | |
| 243. MORGAN STANLEY- SEE ATTACHED | 2023-09-11 | 2023-11-10 | $18,240 | $20,232 | -$1,992 | -$1,992 | |
| 272. POLARIS INDUSTRIES INC | 2023-09-11 | 2023-11-10 | $23,929 | $31,778 | -$7,849 | -$7,849 | |
| 27. REGIONS FINANCIAL CORP NEW | 2023-09-11 | 2023-11-10 | $407 | $486 | -$79 | -$79 | |
| 1440. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2023-11-10 | $21,686 | $27,579 | -$5,893 | -$5,893 | |
| 55. ULTA BEAUTY INC | 2022-02-28 | 2023-11-10 | $21,409 | $20,388 | $1,021 | $1,021 | |
| 280. MEDTRONIC PLC | 2018-11-14 | 2023-11-10 | $19,747 | $25,772 | -$6,025 | -$6,025 | |
| 25000. AERCAP IRELAND CAP/GLOBA 3% 10/29/2028-2 | 2023-09-12 | 2023-11-13 | $21,430 | $21,680 | -$250 | -$250 | |
| 5000. APPLE INC 1.4% 08/05/2028-2028 | 2023-05-19 | 2023-11-13 | $4,250 | $4,424 | -$174 | -$174 | |
| 45000. APPLE INC 1.4% 08/05/2028-2028 | 2021-08-09 | 2023-11-13 | $38,251 | $44,882 | -$6,631 | -$6,631 | |
| 7000. COMCAST CORP 4.15% 10/15/2028 | 2021-06-24 | 2023-11-13 | $6,622 | $7,758 | -$1,136 | -$1,136 | |
| 27000. HOME DEPOT INC 3.9% 12/06/2028 | 2022-09-22 | 2023-11-13 | $25,398 | $26,756 | -$1,358 | -$1,358 | |
| 13000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- | 2021-04-27 | 2023-11-13 | $10,584 | $13,259 | -$2,675 | -$2,675 | |
| 12000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 | 2021-06-29 | 2023-11-13 | $10,132 | $12,208 | -$2,076 | -$2,076 | |
| 27000. STARBUCKS CORP COM 4% 11/15/2028-2028 | 2023-05-19 | 2023-11-13 | $25,402 | $26,104 | -$702 | -$702 | |
| 38000. T-MOBILE USA INC 3.375% 04/15/2029-2024 | 2023-05-19 | 2023-11-13 | $33,582 | $34,150 | -$568 | -$568 | |
| 14.99952 RECRUIT HOLDINGS CO LTD-ADR | 2021-12-13 | 2023-11-15 | $95 | $178 | -$83 | -$83 | |
| 41.00048 RECRUIT HOLDINGS CO LTD-ADR | 2021-12-13 | 2023-11-15 | $259 | $487 | -$228 | -$228 | |
| 9. TENCENT HOLDINGS | 2022-11-14 | 2023-11-15 | $385 | $306 | $79 | $79 | |
| 67000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2023-03-17 | 2023-11-15 | $67,000 | $67,000 | |||
| 62000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2022-09-20 | 2023-11-15 | $62,000 | $62,000 | |||
| 1. LIFESTANCE HEALTH GROUP INC COM | 2021-06-15 | 2023-11-16 | $6 | $30 | -$24 | -$24 | |
| 12. TKO GROUP HOLDINGS INC CL A | 2022-07-11 | 2023-11-16 | $941 | $765 | $176 | $176 | |
| 1. VERRA MOBILITY CORP | 2023-10-17 | 2023-11-16 | $20 | $20 | |||
| 23. ALIBABA GROUP HOLDING LTD - SP ADR | 2023-07-24 | 2023-11-20 | $1,804 | $2,122 | -$318 | -$318 | |
| 43. ALIBABA GROUP HOLDING LTD - SP ADR | 2022-10-11 | 2023-11-20 | $3,374 | $4,575 | -$1,201 | -$1,201 | |
| 3. COSTCO WHOLESALE CORP | 2022-11-14 | 2023-11-20 | $1,743 | $1,525 | $218 | $218 | |
| 1. DYCOM INDS INC COM | 2022-11-09 | 2023-11-22 | $102 | $106 | -$4 | -$4 | |
| 15. VERTIV HOLDINGS CO COM CL A | 2022-08-15 | 2023-11-22 | $641 | $202 | $439 | $439 | |
| 11. VERTIV HOLDINGS CO COM CL A | 2022-08-15 | 2023-11-27 | $471 | $148 | $323 | $323 | |
| 10. VERTIV HOLDINGS CO COM CL A | 2022-08-15 | 2023-11-28 | $423 | $135 | $288 | $288 | |
| 3. CALERES INC | 2022-05-16 | 2023-12-05 | $90 | $74 | $16 | $16 | |
| 1. CHAMPIONX CORPORATION COM | 2020-10-30 | 2023-12-05 | $29 | $9 | $20 | $20 | |
| 1. CROSS COUNTRY HEALTHCARE INC | 2022-11-02 | 2023-12-05 | $21 | $37 | -$16 | -$16 | |
| 1. DARLING INGREDIENTS, INC | 2022-11-09 | 2023-12-05 | $45 | $73 | -$28 | -$28 | |
| 1. SONDER HOLDINGS INC CL A NEW | 2022-11-02 | 2023-12-05 | $3 | $44 | -$41 | -$41 | |
| 1. SOUTHWEST GAS HOLDINGS | 2020-04-08 | 2023-12-05 | $60 | $76 | -$16 | -$16 | |
| 6. TITAN MACHINERY INC | 2023-03-20 | 2023-12-05 | $148 | $181 | -$33 | -$33 | |
| 3. CDW CORP/DE | 2022-11-04 | 2023-12-06 | $632 | $509 | $123 | $123 | |
| 4000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- | 2021-04-27 | 2023-12-08 | $3,405 | $4,079 | -$674 | -$674 | |
| 24000. UNITED STATES TREASURY BILLS 0% 12/19/20 | 2023-11-17 | 2023-12-08 | $23,909 | $23,898 | $11 | $11 | |
| 678. ISHARES MBS ETF | 2021-12-06 | 2023-12-11 | $61,867 | $72,862 | -$10,995 | -$10,995 | |
| 3. STONEX GROUP INC COM | 2022-07-11 | 2023-12-11 | $197 | $151 | $46 | $46 | |
| 3. ADAPTIVE BIOTECHNOLOGIES CORP | 2022-05-16 | 2023-12-13 | $15 | $27 | -$12 | -$12 | |
| 1. ARRAY TECHNOLOGIES INC | 2021-12-01 | 2023-12-13 | $18 | $18 | |||
| 2. LINDBLAD EXPEDITIONS HLDGS INC | 2022-11-09 | 2023-12-13 | $19 | $21 | -$2 | -$2 | |
| 1. PATTERSON-UTI ENERGY INC COM | 2023-02-03 | 2023-12-13 | $11 | $12 | -$1 | -$1 | |
| 1. PIEDMONT LITHIUM LTD COM | 2020-10-30 | 2023-12-13 | $26 | $21 | $5 | $5 | |
| 1. SEAGEN INC COM | 2022-12-07 | 2023-12-13 | $229 | $118 | $111 | $111 | |
| 1. CREDO TECHNOLOGY GROUP | 2022-01-28 | 2023-12-13 | $18 | $12 | $6 | $6 | |
| 11. API GROUP CORP COM STK | 2022-05-16 | 2023-12-14 | $361 | $188 | $173 | $173 | |
| 6. BENTLEY SYSTEMS INCORPORATED COM CL B | 2022-11-04 | 2023-12-14 | $308 | $196 | $112 | $112 | |
| 8. CDW CORP/DE | 2022-11-04 | 2023-12-14 | $1,773 | $464 | $1,309 | $1,309 | |
| 111000. UNITED STATES TREASURY BILLS 0% 12/19/20 | 2023-11-17 | 2023-12-19 | $110,084 | $110,084 | |||
| 16. ALIBABA GROUP HOLDING LTD - SP ADR | 2022-12-20 | 2023-12-20 | $1,194 | $1,381 | -$187 | -$187 | |
| 221. RECRUIT HOLDINGS CO LTD-ADR | 2022-05-16 | 2023-12-20 | $1,789 | $1,813 | -$24 | -$24 | |
| .5 STONEX GROUP INC COM | 2022-07-11 | 2023-12-20 | $34 | $25 | $9 | $9 | |
| 183. ING GROEP NV | 2021-11-15 | 2023-12-21 | $2,721 | $2,741 | -$20 | -$20 | |
| 118. NINTENDO LTD ADR | 2022-11-14 | 2023-12-21 | $1,426 | $1,077 | $349 | $349 | |
| 21. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR | 2022-11-04 | 2023-12-21 | $1,375 | $1,185 | $190 | $190 | |
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,635 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$90,701 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $968 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $968 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $968 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,148 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,148 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,180 | OverpaymentAmt |
| Applied To ES Tax | $968 | AppliedToESTaxAmt |
| Refund | $212 | 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 | TX | 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 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET SUITE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70161 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $62,997 | CompensationAmt |
| 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 | $5,415,286 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $451,260 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,866,546 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,866,546 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,998 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,778,548 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $288,927 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $288,927 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $968 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $968 | TotalTaxAmt |
| Distributable Before Adj | $287,959 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $287,959 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $287,959 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $360,693 | 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 | $360,693 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $287,959 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $32,434 | 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 | $360,693 | QualifyingDistributionsAmt |
| Applied To Year1 | $32,434 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $287,959 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $40,300 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $40,300 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $40,300 | 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 | $40,300 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 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 |
|---|---|---|---|---|---|---|---|---|
| SAMARITAN COUNSELING CENTER OF SE TX | ||||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| RAPE AND SUICIDE CRISIS CENTER | ||||||||
| PO BOX 3208 | BEAUMONT | TX | 77704 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| JULIE ROGERS GIFT OF LIFE PROGRAM | ||||||||
| 2390 DOWLEN RD | BEAUMONT | TX | 77706 | NONE | PC | GENERAL SUPPORT | $32,800 | |
| ANAYAT HOUSE INC | ||||||||
| 1025 N 14TH STREET | BEAUMONT | TX | 77702 | NONE | PC | GENERAL SUPPORT | $9,468 | |
| LIFE RESOURCE | ||||||||
| 2750 SOUTH 8TH STREET | BEAUMONT | TX | 77701 | NONE | PC | GENERAL SUPPORT | $1,570 | |
| RISE CENTER FOR INDEPENDENT | ||||||||
| 755 S 11TH STREET STE 213 | BEAUMONT | TX | 77701 | NONE | PC | GENERAL SUPPORT | $7,500 | LIVING |
| BIRTHRIGHT OF BEAUMONT | ||||||||
| 2626 CALDER AVE 201 | BEAUMONT | TX | 77702 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| TDA SMILES FOUNDATION-AUSTIN TX | ||||||||
| 1946 S INTERSTATE 35 STE 400 | AUSTIN | TX | 78704 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SYMPHONY OF SOUTHEAST TEXAS | ||||||||
| ATTNDOUGLAS J FAIR | BEAUMONT | TX | 77707 | NONE | PC | GENERAL SUPPORT | $113,459 | |
| CHRISTUS HEALTH FOUNDATION | ||||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | PC | CHARITABLE | $40,000 | |
| BUCKNER INTERNATIONAL | ||||||||
| FINANCIAL SERVICES | DALLAS | TX | 75201 | NONE | PC | GENERAL SUPPORT | $113,459 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $340,756 | 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 | $133,419 | 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 | -$90,701 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SECTION 897 CAPITA | 1 | $67 |
| FEDERAL TAX REFUND | 1 | $4,933 |
| PARTNERSHIP INCOME | 1 | $5,294 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $53,012 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $53,012 | 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 FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,000 | Amt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,843,697 | BookValueAmt |
| EOYFMV | $5,523,388 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $1,488 | $1,488 |
| LEGAL FEES - INCOME (ALLOCABLE | $700 | $700 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIPS | Desc |
| BOY Book Value | $48,862 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $1,700 |
| PURCHASE ACCRUED INTEREST ADJUSTMENT | $1,346 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $269 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $269 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $4,933 | $0 |
| SECTION 897 CAPITAL GAIN | $67 | $0 |
| PARTNERSHIP INCOME | $5,294 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PARTNERSHIP ADJUSTMENT | $1,526 |
| MUTUAL FUND TIMING ADJUSTMENT | $7 |
| RETURN OF CAPITAL ADJUSTMENT | $826 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $13,365 | Amt |
| Net Investment Income | $13,365 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,304 | $1,304 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $859 | $859 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $770 | $770 | $0 |
Comments