PLANGERE FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
PLANGERE FOUNDATION INC (EIN 65-0747053)
Tax period
2023-05-01 to 2024-04-30
Filed
2024-08-08
IRS object ID
202422219349101452
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-08-08T09:01:13-05:00ReturnTs
Tax Period End2024-04-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-05-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN650747053EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JULES L PLANGERE JR FAM FDN INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPLANBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDONNA HESSIONPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2024-07-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2024-07-29PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$26,029,181FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,317,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$648,205DividendsRevAndExpnssAmt
Dividends Net Invst Incm$641,995DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$148,298NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$18,275,423GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$148,298CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$313OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$2,113,816TotalRevAndExpnssAmt
Total Net Invst Incm$790,293TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$40,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$40,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$145,943OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$87,566OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$58,377OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$14,021TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10,021TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$31,976OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,915OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$30,061OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$233,190TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$99,502TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$129,688TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,375,142ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,375,142ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,608,332TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$99,502TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,504,830TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$494,516ExcessRevenueOverExpensesAmt
Net Investment Income$690,791NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$17,094CashBOYAmt
Cash EOY$47,943CashEOYAmt
Cash EOYFMV$47,943CashEOYFMVAmt
Sav And Temp Cash Invst BOY$3,711,741SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,467,502SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,467,502SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$1,450,014USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,621,839USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,422,004USGovtObligationsEOYFMVAmt
Corporate Stock BOY$13,034,410CorporateStockBOYAmt
Corporate Stock EOY$13,270,937CorporateStockEOYAmt
Corporate Stock EOYFMV$14,698,578CorporateStockEOYFMVAmt
Corporate Bonds BOY$602,127CorporateBondsBOYAmt
Corporate Bonds EOY$813,335CorporateBondsEOYAmt
Corporate Bonds EOYFMV$749,162CorporateBondsEOYFMVAmt
Other Investments BOY$6,389,309OtherInvestmentsBOYAmt
Other Investments EOY$7,466,794OtherInvestmentsEOYAmt
Other Investments EOYFMV$7,643,992OtherInvestmentsEOYFMVAmt
Total Assets BOY$25,204,695TotalAssetsBOYAmt
Total Assets EOY$24,688,350TotalAssetsEOYAmt
Total Assets EOYFMV$26,029,181TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$25,204,695CapitalStockBOYAmt
Capital Stock EOY$24,688,350CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$25,204,695TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$24,688,350TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$25,204,695TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$24,688,350TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$25,204,695TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$494,516ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$24,710,179SubtotalAmt
Other Decreases$21,829OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$24,688,350TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2756 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
43. ADIDAS AG2020-07-222024-01-05$4,030$6,107-$2,077-$2,077
9. ADVANCED MICRO DEVICES INC2023-06-092024-01-30$1,588$1,128$460$460
262. AGREE REALTY CORP2021-12-032024-03-07$14,989$17,868-$2,879-$2,879
94. AGREE REALTY CORP2021-12-072024-03-07$5,378$6,623-$1,245-$1,245
234. AGREE REALTY CORP2021-12-072024-03-12$13,375$16,486-$3,111-$3,111
70. AGREE REALTY CORP2021-12-092024-03-12$4,001$4,727-$726-$726
196. AGREE REALTY CORP2021-12-092024-04-19$11,086$13,234-$2,148-$2,148
143. AGREE REALTY CORP2022-01-272024-04-24$8,345$9,118-$773-$773
175. AGREE REALTY CORP2023-10-312024-04-24$10,212$9,856$356$356
94. AGREE REALTY CORP2021-12-092024-04-24$5,485$6,347-$862-$862
334. AGREE REALTY CORP2021-12-102024-04-24$19,490$22,623-$3,133-$3,133
93. AIR LIQUIDE ADR2020-04-092023-05-10$3,276$2,193$1,083$1,083
295. AIR LIQUIDE ADR2020-04-092023-06-01$9,960$6,956$3,004$3,004
83.6 AIR LIQUIDE ADR2022-01-272023-06-16$3,003$2,621$382$382
24.4 AIR LIQUIDE ADR2020-04-092023-06-16$876$575$301$301
99. AIR LIQUIDE ADR2022-01-272023-07-05$3,448$3,104$344$344
108. AIR LIQUIDE ADR2023-02-152023-07-05$3,761$3,371$390$390
97. AIR LIQUIDE ADR2022-12-222023-07-05$3,378$2,769$609$609
4. AKERO THERAPEUTICS INC2023-08-182023-12-04$71$183-$112-$112
9. AKERO THERAPEUTICS INC2023-08-182023-12-04$161$406-$245-$245
5. AKERO THERAPEUTICS INC2023-08-182023-12-05$91$229-$138-$138
18. AKERO THERAPEUTICS INC2023-08-222023-12-05$326$867-$541-$541
14. ALCOA CORP2022-06-162023-12-04$376$688-$312-$312
54. ALCOA CORP2022-06-162023-12-05$1,383$2,653-$1,270-$1,270
5. ALCOA CORP2022-06-162023-12-06$129$246-$117-$117
19. ALCOA CORP2022-07-212023-12-06$489$840-$351-$351
60. ALEXANDRIA REAL ESTATE EQUITIES INC2022-11-022023-11-10$5,665$8,793-$3,128-$3,128
276. ALEXANDRIA REAL ESTATE EQUITIES INC2023-01-202023-11-10$26,058$43,210-$17,152-$17,152
57. ALEXANDRIA REAL ESTATE EQUITIES INC2023-12-152024-02-14$6,455$7,555-$1,100-$1,100
177. ALEXANDRIA REAL ESTATE EQUITIES INC2023-12-042024-02-14$20,046$21,070-$1,024-$1,024
68. ALEXANDRIA REAL ESTATE EQUITIES INC2024-02-122024-02-14$7,701$8,052-$351-$351
71. ALEXANDRIA REAL ESTATE EQUITIES INC2023-12-132024-02-14$8,041$8,904-$863-$863
62. ALEXANDRIA REAL ESTATE EQUITIES INC2024-02-272024-03-07$7,726$7,487$239$239
303. ALEXANDRIA REAL ESTATE EQUITIES INC2024-02-122024-03-07$37,758$35,880$1,878$1,878
4. ALIGN TECHNOLOGY INC2020-09-222023-09-26$1,193$1,283-$90-$90
2. ALIGN TECHNOLOGY INC2022-10-042024-04-24$616$456$160$160
2. ALIGN TECHNOLOGY INC2022-07-282024-04-24$616$555$61$61
19. ALPHABET INC SHS CL C2020-05-052024-01-30$2,930$1,299$1,631$1,631
27. ALPHABET INC SHS CL A2016-09-182024-01-30$4,127$1,077$3,050$3,050
32. ALPINE IMMUNE SCIENCES2024-03-152024-04-11$2,056$1,159$897$897
40. AMAZON COM INC2021-02-052023-06-02$4,992$6,709-$1,717-$1,717
60. AMAZON COM INC2021-07-232023-06-02$7,488$10,984-$3,496-$3,496
75. AMAZON COM INC2022-01-042023-06-02$9,360$12,526-$3,166-$3,166
52. AMAZON COM INC2020-03-162024-01-30$8,342$4,475$3,867$3,867
507. AMERICAN HOMES 4 RENT2024-01-292024-02-01$17,597$17,870-$273-$273
669. AMERICAN HOMES 4 RENT2024-01-292024-03-07$24,372$23,580$792$792
370. AMERICAN HOMES 4 RENT2024-02-212024-04-19$12,986$12,845$141$141
886. AMERICAN HOMES 4 RENT2024-01-292024-04-19$31,097$31,229-$132-$132
217. AMERICAN HOMES 4 RENT2024-02-212024-04-23$7,714$7,533$181$181
657. AMERICAN HOMES 4 RENT2024-02-232024-04-23$23,356$22,782$574$574
291. AMERICAN HOMES 4 RENT2024-02-262024-04-23$10,345$10,329$16$16
49. AMERICAN TOWER REIT INC2023-11-062023-12-28$10,619$9,181$1,438$1,438
153. AMERICAN TOWER REIT INC2023-11-162024-01-08$33,017$30,190$2,827$2,827
56. AMERICAN TOWER REIT INC2023-11-062024-01-08$12,084$10,493$1,591$1,591
92. ANALOG DEVICES INC2021-07-092023-06-09$16,783$15,266$1,517$1,517
59. ANALOG DEVICES INC2021-10-292023-06-09$10,763$10,206$557$557
71. ANALOG DEVICES INC2021-10-132023-10-31$11,166$11,666-$500-$500
34. ANALOG DEVICES INC2021-08-312023-10-31$5,347$5,571-$224-$224
62. ANALOG DEVICES INC2021-07-092023-10-31$9,751$10,288-$537-$537
23. ANALOG DEVICES INC2022-02-142023-11-03$3,850$3,575$275$275
36. ANALOG DEVICES INC2021-08-312023-11-03$6,025$5,899$126$126
77. ANALOG DEVICES INC2021-07-232023-11-03$12,888$12,579$309$309
20. ANTERO RES CORP2023-07-272024-03-28$583$516$67$67
4. ANTHEM INC2020-05-132024-01-30$1,953$1,064$889$889
26. APPLE INC2020-05-052024-01-30$4,897$1,944$2,953$2,953
134. APPLIED MATERIALS INCORPORATED2020-09-182023-12-07$19,660$7,472$12,188$12,188
9. APPLIED MATERIALS INCORPORATED2020-09-102023-12-07$1,320$501$819$819
15. APPLIED MATERIALS INCORPORATED2020-09-182024-01-30$2,512$836$1,676$1,676
86. APPLIED MATERIALS INCORPORATED2021-06-032024-02-08$14,985$11,721$3,264$3,264
76. APPLIED MATERIALS INCORPORATED2021-06-032024-03-12$15,491$10,358$5,133$5,133
28. APPLIED MATERIALS INCORPORATED2022-11-072024-03-12$5,707$2,623$3,084$3,084
25. APPLIED MATERIALS INCORPORATED2022-02-142024-03-12$5,096$3,321$1,775$1,775
12. ARES MGMT CORP REG S2020-09-302023-09-13$1,269$444$825$825
8. ARES MGMT CORP REG S2020-09-302023-09-26$830$292$538$538
7. ARES MGMT CORP REG S2020-09-302024-03-21$955$252$703$703
9. ARES MGMT CORP REG S2020-09-302024-04-24$1,213$324$889$889
11. ARMSTRONG WORLD INDUSTRIES INC2021-03-292023-10-03$770$1,017-$247-$247
7. ARMSTRONG WORLD INDUSTRIES INC2021-03-302023-10-03$490$644-$154-$154
13. ARMSTRONG WORLD INDUSTRIES INC2021-03-292023-10-03$910$1,205-$295-$295
1. ARMSTRONG WORLD INDUSTRIES INC2021-03-302023-10-06$71$92-$21-$21
6. ARMSTRONG WORLD INDUSTRIES INC2021-04-272023-10-06$425$604-$179-$179
3. ARMSTRONG WORLD INDUSTRIES INC2021-05-032023-10-06$212$313-$101-$101
5. ARMSTRONG WORLD INDUSTRIES INC2021-04-302023-10-06$354$520-$166-$166
7. ARMSTRONG WORLD INDUSTRIES INC2021-05-032023-10-10$505$731-$226-$226
4. ARMSTRONG WORLD INDUSTRIES INC2022-01-202023-10-10$288$430-$142-$142
4. ARMSTRONG WORLD INDUSTRIES INC2022-01-212023-10-10$288$420-$132-$132
5. ASCENDIS PHARMA A/S ADR2020-09-222023-09-26$473$715-$242-$242
5. ASCENDIS PHARMA A/S ADR2020-09-222023-09-27$470$715-$245-$245
1. ASCENDIS PHARMA A/S ADR2021-02-052024-03-15$149$152-$3-$3
6. ASCENDIS PHARMA A/S ADR2020-09-222024-03-15$895$858$37$37
.0118 ATLANTA BRAVES HOLDINGS2020-09-222023-08-09
2.4498 ATLANTA BRAVES HOLDINGS2020-09-222023-12-14$93$48$45$45
.1448 ATLANTA BRAVES HOLDINGS2020-11-092023-12-14$5$3$2$2
.4054 ATLANTA BRAVES HOLDINGS2020-11-092023-12-14$15$9$6$6
680. AVALONBAY COMMUNITIES INC2023-01-102023-07-17$131,899$110,706$21,193$21,193
44. AVALONBAY COMMUNITIES INC2023-02-162023-11-08$7,403$7,861-$458-$458
76. AVALONBAY COMMUNITIES INC2023-02-152023-11-08$12,787$13,654-$867-$867
140. AVALONBAY COMMUNITIES INC2023-01-112023-11-08$23,556$23,281$275$275
34. AVALONBAY COMMUNITIES INC2023-01-102023-11-08$5,721$5,535$186$186
1. AVALONBAY COMMUNITIES INC2023-02-162024-02-15$176$179-$3-$3
65. AVALONBAY COMMUNITIES INC2023-05-312024-02-15$11,462$11,310$152$152
17. AVALONBAY COMMUNITIES INC2023-11-032024-02-15$2,998$2,942$56$56
121. AVALONBAY COMMUNITIES INC2023-11-032024-02-23$21,287$20,941$346$346
197. AVALONBAY COMMUNITIES INC2023-11-032024-03-26$35,790$34,094$1,696$1,696
135. AVANTOR INC2021-09-092024-01-30$3,166$5,657-$2,491-$2,491
21. AZEK CO INC2023-03-242023-10-06$594$453$141$141
46. AZEK CO INC2020-09-222023-10-06$1,301$1,469-$168-$168
33. AZEK CO INC2020-09-222023-10-06$923$1,054-$131-$131
8. AZEK CO INC2023-03-282023-10-10$228$177$51$51
9. AZEK CO INC2023-03-282023-10-10$256$199$57$57
16. AZEK CO INC2023-03-272023-10-10$456$355$101$101
23. BEACON ROOFING SUPPLY INC2020-02-212024-04-05$2,324$800$1,524$1,524
9. BEAM THERAPEUTICS INC2022-06-132024-03-28$307$269$38$38
3. BEAM THERAPEUTICS INC2022-06-132024-03-28$99$90$9$9
12. BEAM THERAPEUTICS INC2022-06-142024-03-28$397$348$49$49
40. BERKSHIRE HATHAWAYINC2021-06-032023-08-16$14,220$11,673$2,547$2,547
24. BERKSHIRE HATHAWAYINC2022-02-142023-08-16$8,532$7,519$1,013$1,013
11. BERKSHIRE HATHAWAYINC2020-06-292024-01-30$4,239$1,943$2,296$2,296
8. BILL COM HLDGS INC2022-10-042024-02-15$519$1,201-$682-$682
6. BILL COM HLDGS INC2021-05-072024-02-15$389$900-$511-$511
13. BILL COM HLDGS INC2022-01-112024-02-15$843$2,762-$1,919-$1,919
14. BILL COM HLDGS INC2020-10-272024-02-15$908$1,517-$609-$609
8. BILL COM HLDGS INC2022-12-272024-02-15$519$822-$303-$303
13. BOISE CASCADE CO2019-07-012024-04-05$1,948$374$1,574$1,574
188. BOSTON PROPERTIES INC2022-11-072023-05-10$9,496$13,476-$3,980-$3,980
336. BOSTON PROPERTIES INC2022-09-292023-05-10$16,972$25,151-$8,179-$8,179
212. BOSTON PROPERTIES INC2022-11-072023-06-29$11,945$15,196-$3,251-$3,251
352. BOSTON PROPERTIES INC2022-11-072023-08-10$23,930$25,231-$1,301-$1,301
14. BOSTON PROPERTIES INC2023-03-162023-08-10$952$750$202$202
193. BOSTON PROPERTIES INC2023-03-162023-10-04$10,572$10,345$227$227
398. BOSTON PROPERTIES INC2023-03-162024-01-30$28,113$21,333$6,780$6,780
89. BOSTON PROPERTIES INC2023-08-152024-03-06$5,693$5,768-$75-$75
67. BOSTON PROPERTIES INC2023-03-162024-03-06$4,285$3,591$694$694
114. BOSTON PROPERTIES INC2023-07-282024-03-06$7,292$7,502-$210-$210
151. BOSTON PROPERTIES INC2023-07-312024-03-06$9,658$10,038-$380-$380
87. BOSTON PROPERTIES INC2023-04-112024-03-06$5,565$4,643$922$922
34. BOSTON PROPERTIES INC2023-08-152024-03-07$2,149$2,204-$55-$55
141. BOSTON PROPERTIES INC2023-12-152024-03-07$8,911$10,071-$1,160-$1,160
163. BOSTON PROPERTIES INC2023-10-172024-03-07$10,301$9,496$805$805
91. BOSTON PROPERTIES INC2023-12-042024-03-07$5,751$5,793-$42-$42
357. BOSTON PROPERTIES INC2023-11-062024-03-07$22,561$20,711$1,850$1,850
412. BOSTON PROPERTIES INC2024-02-072024-03-07$26,037$26,280-$243-$243
85. BOYD GAMING CORP2021-03-292023-09-06$5,541$4,948$593$593
178. BOYD GAMING CORP2020-01-092023-09-06$11,603$5,294$6,309$6,309
235. BRENNTAG AG2019-11-252023-06-21$3,611$2,519$1,092$1,092
191. BRENNTAG AG2019-01-112023-06-21$2,935$1,774$1,161$1,161
205. BRENNTAG AG2019-11-252023-10-05$3,071$2,198$873$873
17. BRENNTAG AG2021-11-032023-10-06$255$333-$78-$78
27. BRENNTAG AG2019-11-252023-10-06$405$289$116$116
112. BRENNTAG AG2021-11-032023-10-26$1,606$2,197-$591-$591
97. BRENNTAG AG2022-01-272023-10-26$1,390$1,643-$253-$253
223. BRENNTAG AG2022-01-272023-11-14$3,628$3,777-$149-$149
241. BRENNTAG AG2022-01-272023-11-15$3,954$4,081-$127-$127
834. BRIXMOR PROPERTY GROUP INC2023-01-062023-06-05$17,191$19,224-$2,033-$2,033
1651. BRIXMOR PROPERTY GROUP INC2022-12-302023-06-05$34,031$37,269-$3,238-$3,238
216. BUNZL PLC2020-05-152023-11-29$8,042$4,543$3,499$3,499
88. BUNZL PLC2020-05-152024-02-05$3,518$1,851$1,667$1,667
17. BUNZL PLC2020-12-222024-02-05$680$568$112$112
28. BUNZL PLC2020-12-222024-03-26$1,077$936$141$141
345. BUNZL PLC2022-01-272024-03-26$13,272$13,024$248$248
28. CBRE GROUP INC2022-02-142023-06-02$2,162$2,782-$620-$620
94. CBRE GROUP INC2021-06-032023-06-02$7,258$8,335-$1,077-$1,077
25. CBRE GROUP INC2021-06-032023-06-05$1,911$2,217-$306-$306
7. CBRE GROUP INC2022-02-142023-06-05$535$695-$160-$160
80. CBRE GROUP INC2022-04-182023-06-07$6,395$6,841-$446-$446
51. CBRE GROUP INC2021-06-032023-06-07$4,077$4,522-$445-$445
19. CBRE GROUP INC2021-07-232023-06-07$1,519$1,664-$145-$145
96. CBRE GROUP INC2020-08-122023-06-20$7,384$4,564$2,820$2,820
39. CBRE GROUP INC2020-08-122023-06-21$2,991$1,854$1,137$1,137
9. CBRE GROUP INC2021-01-042023-06-21$690$536$154$154
136. CBRE GROUP INC2020-10-262023-06-21$10,431$6,225$4,206$4,206
29. CBRE GROUP INC2022-04-182023-06-22$2,204$2,480-$276-$276
24. CBRE GROUP INC2021-01-042023-06-22$1,824$1,429$395$395
25. CF INDS HLDGS INC2023-03-082024-02-15$1,971$2,106-$135-$135
25. CF INDS HLDGS INC2023-03-082024-02-15$1,971$2,098-$127-$127
113. CRH PLC ADR2020-08-282023-07-03$6,301$4,310$1,991$1,991
110. CRH PLC ADR2022-01-272023-09-06$6,014$5,423$591$591
18. CRH PLC ADR2020-08-282023-09-06$984$687$297$297
14. CACI INTL INC CL A2019-01-222024-04-05$5,198$2,170$3,028$3,028
7. CACI INTL INC CL A2020-09-222024-04-24$2,650$1,563$1,087$1,087
3. CACI INTL INC CL A2020-09-222024-04-25$1,196$670$526$526
17. CACTUS INC2020-09-222024-03-01$781$330$451$451
18. CACTUS INC2020-09-222024-03-01$829$350$479$479
27. CACTUS INC2020-09-222024-04-24$1,406$524$882$882
1. CACTUS INC2020-11-132024-04-25$52$23$29$29
11. CACTUS INC2020-11-132024-04-25$570$254$316$316
15. CACTUS INC2020-09-222024-04-25$773$291$482$482
150. CAMDEN PROPERTY TRUST2023-06-082023-07-25$16,749$16,785-$36-$36
214. CAMDEN PROPERTY TRUST2023-06-082023-10-26$19,221$23,947-$4,726-$4,726
260. CAMDEN PROPERTY TRUST2023-06-082024-03-06$25,316$29,094-$3,778-$3,778
112. CAMDEN PROPERTY TRUST2024-02-152024-03-19$10,867$10,808$59$59
219. CAMDEN PROPERTY TRUST2023-12-212024-03-19$21,250$21,205$45$45
56. CAMDEN PROPERTY TRUST2024-01-242024-03-19$5,434$5,485-$51-$51
269. CAMDEN PROPERTY TRUST2024-02-272024-03-19$26,101$25,245$856$856
374. CAMDEN PROPERTY TRUST2024-02-012024-03-19$36,289$34,832$1,457$1,457
159. CAMDEN PROPERTY TRUST2023-06-082024-03-19$15,428$17,792-$2,364-$2,364
702. CARETRUST REIT INC2023-09-212023-11-10$15,512$14,263$1,249$1,249
129. CARETRUST REIT INC2023-09-212023-12-15$2,914$2,621$293$293
1568. CARETRUST REIT INC2023-09-212024-02-01$32,633$31,859$774$774
402. CARETRUST REIT INC2023-09-222024-02-01$8,366$8,225$141$141
41. CATERPILLAR INC2022-03-312023-08-16$11,310$9,151$2,159$2,159
59. CATERPILLAR INC2022-01-042023-08-16$16,276$12,800$3,476$3,476
63. CATERPILLAR INC2022-01-042024-01-16$18,061$13,668$4,393$4,393
28. CATERPILLAR INC2022-01-242024-01-16$8,027$5,841$2,186$2,186
1. CATERPILLAR INC2023-12-292024-01-16$287$295-$8-$8
14. CATERPILLAR INC2022-02-142024-02-02$4,423$2,805$1,618$1,618
34. CATERPILLAR INC2022-01-242024-02-02$10,743$7,092$3,651$3,651
41. CATERPILLAR INC2022-01-282024-02-02$12,954$8,153$4,801$4,801
13. CATERPILLAR INC2022-03-022024-02-07$4,226$2,506$1,720$1,720
7. CATERPILLAR INC2022-01-282024-02-07$2,276$1,392$884$884
43. CATERPILLAR INC2022-03-022024-02-08$13,895$8,289$5,606$5,606
17. CATERPILLAR INC2023-12-072024-02-08$5,493$4,374$1,119$1,119
103. CENOVUS ENERGY INC2022-07-212023-06-29$1,721$1,778-$57-$57
127. CENOVUS ENERGY INC2022-07-212023-06-30$2,134$2,192-$58-$58
147. CENOVUS ENERGY INC2022-07-212023-09-29$3,087$2,538$549$549
143. CENOVUS ENERGY INC2022-08-102023-09-29$3,003$2,479$524$524
213. CENOVUS ENERGY INC2022-11-102023-10-10$4,341$4,407-$66-$66
170. CENOVUS ENERGY INC2023-04-182023-10-10$3,464$3,044$420$420
264. CENOVUS ENERGY INC2022-08-102023-10-10$5,380$4,577$803$803
81. CENTERSPACE2022-12-122023-06-08$5,061$5,275-$214-$214
222. CENTERSPACE2022-12-092023-06-08$13,872$14,487-$615-$615
143. CENTERSPACE2023-02-232023-06-08$8,936$9,059-$123-$123
27. CENTERSPACE2022-12-082023-06-08$1,687$1,749-$62-$62
16. CENTERSPACE2023-02-232023-10-06$930$1,008-$78-$78
1. CENTERSPACE2023-03-072023-10-06$58$62-$4-$4
187. CENTERSPACE2023-02-242023-10-06$10,866$11,711-$845-$845
76. CENTERSPACE2023-03-232023-10-12$4,329$3,939$390$390
40. CENTERSPACE2023-03-072023-10-12$2,279$2,460-$181-$181
126. CENTERSPACE2023-03-232023-10-17$7,221$6,530$691$691
46. CENTERSPACE2023-05-082023-10-18$2,542$2,712-$170-$170
35. CENTERSPACE2023-03-232023-10-18$1,934$1,814$120$120
57. CENTERSPACE2023-05-082023-10-19$3,117$3,360-$243-$243
66. CENTERSPACE2023-05-092023-10-23$3,450$3,937-$487-$487
72. CENTERSPACE2023-05-082023-10-23$3,763$4,244-$481-$481
1. CENTERSPACE2023-05-092023-10-26$50$60-$10-$10
68. CENTERSPACE2023-07-252023-10-26$3,399$4,281-$882-$882
66. CENTERSPACE2023-07-252023-10-27$3,209$4,155-$946-$946
149. CENTERSPACE2023-07-252023-11-01$7,031$9,381-$2,350-$2,350
229. CENTERSPACE2024-02-142024-04-22$15,053$12,349$2,704$2,704
95.5388 CHEVRON CORP2022-02-082023-08-10$15,491$12,158$3,333$3,333
173.4612 CHEVRON CORP2022-02-142023-08-10$28,125$21,582$6,543$6,543
.004 CHEVRON CORP2022-02-082023-08-11$1$1
50. CIENA CORP2021-06-032023-09-27$2,299$2,933-$634-$634
9. CIENA CORP2021-07-232023-09-27$414$505-$91-$91
13. CIENA CORP2022-02-142023-09-27$598$834-$236-$236
154. CIENA CORP2021-06-032023-09-27$7,087$9,033-$1,946-$1,946
29. CIENA CORP2021-07-232023-09-27$1,335$1,628-$293-$293
43. CIENA CORP2022-02-142023-09-27$1,979$2,759-$780-$780
1. CIENA CORP2021-05-192023-11-22$46$52-$6-$6
6. CIENA CORP2021-07-232023-11-22$274$337-$63-$63
7. CIENA CORP2021-05-182023-11-22$320$367-$47-$47
4. CIENA CORP2021-05-172023-11-22$183$208-$25-$25
4. CIENA CORP2021-01-122023-11-22$183$215-$32-$32
8. CIENA CORP2021-01-112023-11-22$365$425-$60-$60
2. CIENA CORP2020-12-042023-11-22$91$94-$3-$3
1. CIENA CORP2020-12-042023-11-24$46$47-$1-$1
7. CIENA CORP2021-01-112023-11-24$321$372-$51-$51
4. CIENA CORP2021-01-122023-11-24$184$215-$31-$31
4. CIENA CORP2021-05-172023-11-24$184$208-$24-$24
6. CIENA CORP2021-05-182023-11-24$275$315-$40-$40
1. CIENA CORP2021-05-192023-11-24$46$52-$6-$6
5. CIENA CORP2021-07-232023-11-24$229$281-$52-$52
35. CIENA CORP2021-01-122023-11-27$1,591$1,882-$291-$291
52. CIENA CORP2021-05-182023-11-27$2,364$2,726-$362-$362
5. CIENA CORP2021-05-192023-11-27$227$258-$31-$31
45. CIENA CORP2021-07-232023-11-27$2,046$2,526-$480-$480
66. CIENA CORP2021-01-112023-11-27$3,000$3,506-$506-$506
13. CIENA CORP2020-12-042023-11-27$591$610-$19-$19
34. CIENA CORP2021-05-172023-11-27$1,546$1,770-$224-$224
32. COGNIZANT TECHNOLOGY SOLUTIONS CORP2022-10-032024-01-30$2,488$1,882$606$606
240.1074 COLUMBIA BKG SYS INC COM2022-01-272023-07-10$5,024$8,373-$3,349-$3,349
519.5376 COLUMBIA BKG SYS INC COM2021-03-292023-07-10$10,871$15,397-$4,526-$4,526
209.9854 COLUMBIA BKG SYS INC COM2019-11-252023-07-10$4,394$5,828-$1,434-$1,434
97.7112 COLUMBIA BKG SYS INC COM2021-01-122023-07-10$2,045$2,806-$761-$761
445.6584 COLUMBIA BKG SYS INC COM2021-06-022023-07-10$9,325$14,328-$5,003-$5,003
585. COMCAST CORP2021-06-032023-10-19$25,415$33,037-$7,622-$7,622
99. COMCAST CORP2021-07-232023-10-19$4,301$5,764-$1,463-$1,463
82. COMCAST CORP2016-09-182024-01-30$3,813$2,699$1,114$1,114
148. COMPASS GROUP PLC2022-01-042023-07-03$4,153$3,453$700$700
16. CONOCOPHILLIPS2020-10-262024-01-30$1,797$490$1,307$1,307
45. DOWDUPONT INC2020-05-042024-01-30$2,054$1,136$918$918
1144. COUSINS PROPERTIES INC2023-11-072024-02-07$24,981$22,042$2,939$2,939
565. COUSINS PROPERTIES INC2023-11-072024-03-22$13,154$10,886$2,268$2,268
493. COUSINS PROPERTIES INC2023-11-072024-04-16$10,784$9,499$1,285$1,285
197. CROWN CASTLE INTERNATIONAL CORP2024-01-082024-03-11$22,126$22,599-$473-$473
196. CROWN CASTLE INTERNATIONAL CORP2024-01-082024-03-12$21,633$22,484-$851-$851
82. CROWN CASTLE INTERNATIONAL CORP2024-01-112024-03-12$9,050$9,215-$165-$165
205. CTO REALTY GROWTH INC2022-12-012023-10-27$3,252$3,902-$650-$650
251. CTO REALTY GROWTH INC2022-12-012023-10-30$3,948$4,778-$830-$830
23. CYTOKINETICS INC SHS2022-06-302024-01-02$1,971$1,027$944$944
4. CYTOKINETICS INC SHS2022-08-042024-03-28$286$183$103$103
10. CYTOKINETICS INC SHS2022-08-052024-03-28$716$475$241$241
7. CYTOKINETICS INC SHS2022-06-302024-03-28$501$312$189$189
48. DBS GROUP HLDGS LTD SPONSORED ADR2019-01-112023-05-03$4,638$3,516$1,122$1,122
46. DBS GROUP HLDGS LTD SPONSORED ADR2019-01-112023-10-05$4,456$3,370$1,086$1,086
19. DBS GROUP HLDGS LTD SPONSORED ADR2021-09-282023-10-05$1,841$1,691$150$150
93. DBS GROUP HLDGS LTD SPONSORED ADR2022-01-272023-11-28$8,801$9,782-$981-$981
11. DBS GROUP HLDGS LTD SPONSORED ADR2021-09-282023-11-28$1,041$979$62$62
41. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-03-232023-05-04$7,677$8,141-$464-$464
16. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-01-272023-05-04$2,996$3,260-$264-$264
4857. DIAMONDROCK HOSPITALITY CO2023-03-102023-05-11$39,041$39,920-$879-$879
104. DIGITAL RLTY TR INC REITS2023-04-112023-05-02$9,797$9,698$99$99
586. DIGITAL RLTY TR INC REITS2023-03-172023-05-02$55,204$59,141-$3,937-$3,937
143. DIGITAL RLTY TR INC REITS2023-04-182023-05-23$13,143$14,003-$860-$860
64. DIGITAL RLTY TR INC REITS2023-04-112023-05-23$5,882$5,968-$86-$86
325. DIGITAL RLTY TR INC REITS2023-04-182023-07-25$39,518$31,825$7,693$7,693
150. DIGITAL RLTY TR INC REITS2023-06-052023-09-20$19,329$15,782$3,547$3,547
163. DIGITAL RLTY TR INC REITS2023-04-182023-09-20$21,005$15,962$5,043$5,043
144. DIGITAL RLTY TR INC REITS2023-06-232023-10-04$16,863$15,036$1,827$1,827
1176. DIGITAL RLTY TR INC REITS2023-06-052023-10-04$137,711$123,729$13,982$13,982
212. DIGITAL RLTY TR INC REITS2023-11-162024-02-21$28,133$28,713-$580-$580
246. DIGITAL RLTY TR INC REITS2023-06-232024-02-21$32,645$25,686$6,959$6,959
94. DIGITAL RLTY TR INC REITS2023-10-262024-02-21$12,474$11,419$1,055$1,055
60. DIGITAL RLTY TR INC REITS2023-06-292024-02-21$7,962$6,598$1,364$1,364
313. DIGITAL RLTY TR INC REITS2023-07-312024-02-21$41,536$38,152$3,384$3,384
20. DIGITAL RLTY TR INC REITS2023-11-162024-04-17$2,733$2,709$24$24
39. DIGITAL RLTY TR INC REITS2024-01-292024-04-17$5,330$5,643-$313-$313
361. DISCO CORP SHS ADR2022-02-172023-05-01$4,043$3,623$420$420
65. DISCO CORP SHS ADR2022-02-172023-06-21$1,068$652$416$416
444. DISCO CORP SHS ADR2022-06-222023-06-21$7,295$3,298$3,997$3,997
390. DISCO CORP SHS ADR2022-12-222023-06-21$6,408$3,782$2,626$2,626
11. DOLLAR GENERAL CORP2021-06-032024-04-09$1,692$2,266-$574-$574
27. DOLLAR GENERAL CORP2021-04-162024-04-09$4,154$5,857-$1,703-$1,703
58. DOLLAR GENERAL CORP2021-09-162024-04-09$8,923$12,836-$3,913-$3,913
19. DOLLAR GENERAL CORP2021-07-232024-04-09$2,923$4,341-$1,418-$1,418
18. DYNATRACE INC REG SHS2023-05-012024-04-25$838$758$80$80
18. DYNATRACE INC REG SHS2023-04-272024-04-25$838$763$75$75
83. EQT CORP2022-02-142023-07-11$3,373$1,889$1,484$1,484
99. EQT CORP2022-01-282023-07-11$4,023$2,087$1,936$1,936
44. EQT CORP2022-01-272023-07-11$1,788$889$899$899
436. EQT CORP2021-09-152023-07-11$17,717$8,955$8,762$8,762
30. EQT CORP2022-01-272023-07-12$1,206$606$600$600
58. EQT CORP2022-02-142023-07-12$2,331$1,320$1,011$1,011
69. EQT CORP2022-01-282023-07-12$2,773$1,455$1,318$1,318
304. EQT CORP2021-09-152023-07-12$12,218$6,244$5,974$5,974
339. EQT CORP2022-01-272023-07-20$13,778$6,853$6,925$6,925
72. EQT CORP2021-09-162023-07-20$2,926$1,420$1,506$1,506
157. EQT CORP2021-07-232023-07-20$6,381$3,135$3,246$3,246
43. EQT CORP2021-04-192023-07-20$1,748$748$1,000$1,000
55. EPR PROPERTIES2022-06-062023-06-20$2,500$2,728-$228-$228
103. EPR PROPERTIES2022-01-272023-06-20$4,682$4,465$217$217
183. EPR PROPERTIES2021-06-022023-06-20$8,318$9,803-$1,485-$1,485
253. EPR PROPERTIES2021-07-232023-06-20$11,500$13,083-$1,583-$1,583
38. EPR PROPERTIES2022-10-182023-07-13$1,738$1,432$306$306
256. EPR PROPERTIES2022-06-102023-07-13$11,707$12,140-$433-$433
128. EPR PROPERTIES2022-06-072023-07-13$5,853$6,350-$497-$497
123. EPR PROPERTIES2022-06-062023-07-13$5,625$6,092-$467-$467
29. EASTGROUP PROPERTIES INC2023-06-072023-06-13$4,951$4,927$24$24
220. EASTGROUP PROPERTIES INC2023-06-062023-06-13$37,558$36,926$632$632
77. EASTGROUP PROPERTIES INC2023-06-072023-06-23$12,755$13,083-$328-$328
28. EASTGROUP PROPERTIES INC2023-08-102023-09-22$4,699$4,937-$238-$238
291. EASTGROUP PROPERTIES INC2023-06-072023-09-22$48,834$49,444-$610-$610
66. EASTGROUP PROPERTIES INC2023-08-102023-11-06$11,014$11,638-$624-$624
31. EASTGROUP PROPERTIES INC2023-10-042023-11-30$5,353$5,042$311$311
64. EASTGROUP PROPERTIES INC2023-11-012023-11-30$11,050$10,494$556$556
82. EASTGROUP PROPERTIES INC2023-08-282023-11-30$14,158$14,757-$599-$599
124. EASTGROUP PROPERTIES INC2023-08-112023-11-30$21,410$22,027-$617-$617
49. EASTGROUP PROPERTIES INC2023-08-102023-11-30$8,460$8,640-$180-$180
242. EBARA CORP ADR2023-05-172024-03-22$10,539$5,260$5,279$5,279
68. EMCOR GROUP INC2017-03-032023-09-05$14,852$4,346$10,506$10,506
84. EMCOR GROUP INC2021-03-292023-09-05$18,346$9,313$9,033$9,033
5. EMCOR GROUP INC2021-03-292024-04-05$1,817$554$1,263$1,263
29. EMCOR GROUP INC2021-06-022024-04-30$10,558$3,660$6,898$6,898
20. EMCOR GROUP INC2021-03-292024-04-30$7,281$2,217$5,064$5,064
83. EQUINIX INC2022-11-022023-06-05$62,797$45,690$17,107$17,107
44. EQUINIX INC2022-12-012023-06-05$33,290$30,839$2,451$2,451
33. EQUINIX INC2022-12-012023-06-23$24,689$23,129$1,560$1,560
48. EQUINIX INC2022-12-012023-07-31$38,376$33,643$4,733$4,733
4. EQUINIX INC2022-12-012023-09-20$3,052$2,804$248$248
43. EQUINIX INC2023-01-172023-09-20$32,811$30,906$1,905$1,905
8. EQUINIX INC2022-12-292023-09-20$6,104$5,324$780$780
25. EQUINIX INC2023-01-172023-11-06$19,006$17,969$1,037$1,037
45. EQUINIX INC2023-01-172023-11-16$34,982$32,344$2,638$2,638
5. EQUINIX INC2023-03-142024-01-29$4,082$3,441$641$641
6. EQUINIX INC2023-01-172024-01-29$4,898$4,312$586$586
89. EQUINIX INC2023-05-022024-01-29$72,660$62,975$9,685$9,685
5. EQUINIX INC2023-03-072024-01-29$4,082$3,510$572$572
30. EQUINIX INC2023-06-132024-03-21$24,307$22,745$1,562$1,562
29. EQUINIX INC2023-05-232024-03-21$23,497$20,960$2,537$2,537
3. EQUINIX INC2023-07-252024-03-21$2,431$2,445-$14-$14
13. EQUINIX INC2023-05-022024-03-21$10,533$9,199$1,334$1,334
32. EQUINIX INC2023-07-252024-03-22$25,778$26,078-$300-$300
643. EQUITY LIFESTYLE PROPERTIES INC2023-07-282023-11-10$41,926$45,911-$3,985-$3,985
210. EQUITY LIFESTYLE PROPERTIES INC2023-07-282023-11-16$14,625$14,994-$369-$369
103. EQUITY LIFESTYLE PROPERTIES INC2023-08-042023-11-16$7,173$7,163$10$10
273. EQUITY LIFESTYLE PROPERTIES INC2023-08-042023-12-04$19,571$18,986$585$585
100. EQUITY LIFESTYLE PROPERTIES INC2023-10-262023-12-08$7,080$6,570$510$510
483. EQUITY LIFESTYLE PROPERTIES INC2023-08-042023-12-08$34,195$33,591$604$604
441. EQUITY LIFESTYLE PROPERTIES INC2023-10-262023-12-21$30,967$29,143$1,824$1,824
204. EQUITY LIFESTYLE PROPERTIES INC2023-10-262023-12-21$14,325$13,402$923$923
129. EQUITY LIFESTYLE PROPERTIES INC2023-11-012023-12-21$9,058$8,515$543$543
1526. EQUITY RESIDENTIAL2023-07-172023-11-03$84,764$103,695-$18,931-$18,931
562. EQUITY RESIDENTIAL2023-07-272023-12-21$33,966$37,814-$3,848-$3,848
730. EQUITY RESIDENTIAL2023-07-172023-12-21$44,120$49,605-$5,485-$5,485
147. EQUITY RESIDENTIAL2023-10-172024-01-24$8,672$8,815-$143-$143
216. EQUITY RESIDENTIAL2024-01-192024-01-24$12,742$13,046-$304-$304
78. EQUITY RESIDENTIAL2023-07-272024-01-24$4,601$5,248-$647-$647
578. EQUITY RESIDENTIAL2023-11-082024-01-24$34,097$31,452$2,645$2,645
450. EQUITY RESIDENTIAL2024-01-192024-02-27$26,803$27,178-$375-$375
366. EQUITY RESIDENTIAL2024-01-192024-04-12$22,701$22,105$596$596
217. ESSENTIAL PROPERTIES REALTY TRUST INC2023-07-132024-04-19$5,529$5,262$267$267
192. ESSEX PROPERTY TRUST INC2023-03-022023-07-27$45,528$43,170$2,358$2,358
235. ESSEX PROPERTY TRUST INC2023-03-022023-09-12$52,884$52,839$45$45
37. ESSEX PROPERTY TRUST INC2023-10-122023-11-10$7,782$8,191-$409-$409
130. ESSEX PROPERTY TRUST INC2023-03-022023-11-10$27,343$29,230-$1,887-$1,887
64. ESSEX PROPERTY TRUST INC2023-04-272023-11-10$13,461$13,493-$32-$32
52. ESSEX PROPERTY TRUST INC2023-05-312023-11-10$10,937$11,224-$287-$287
221. ESSEX PROPERTY TRUST INC2023-09-212023-11-10$46,484$49,152-$2,668-$2,668
54. ESSEX PROPERTY TRUST INC2023-10-062023-11-10$11,358$11,672-$314-$314
38. ESSEX PROPERTY TRUST INC2023-10-232023-11-10$7,993$8,032-$39-$39
39. ESSEX PROPERTY TRUST INC2023-10-182023-11-10$8,203$8,448-$245-$245
472. ESSEX PROPERTY TRUST INC2024-02-142024-04-12$112,944$106,761$6,183$6,183
15. EURONET WORLDWIDE INC COM2020-09-222023-07-27$1,363$1,369-$6-$6
16. EURONET WORLDWIDE INC COM2020-09-222023-07-28$1,425$1,460-$35-$35
13. EURONET WORLDWIDE INC COM2020-09-222023-07-31$1,146$1,187-$41-$41
3. EURONET WORLDWIDE INC COM2021-01-282023-07-31$264$383-$119-$119
10. EURONET WORLDWIDE INC COM2021-01-292023-08-02$854$1,287-$433-$433
5. EURONET WORLDWIDE INC COM2021-01-282023-08-02$427$638-$211-$211
16. EVERBRIDGE INC2020-09-222023-09-21$375$2,161-$1,786-$1,786
15. EVERBRIDGE INC2020-09-222023-09-22$343$2,026-$1,683-$1,683
6. EVERBRIDGE INC2021-04-262023-09-27$135$851-$716-$716
4. EVERBRIDGE INC2020-09-222023-09-27$90$540-$450-$450
5. EVERBRIDGE INC2021-04-232023-09-27$113$688-$575-$575
1. EVERBRIDGE INC2021-04-262023-10-04$22$142-$120-$120
5. EVERBRIDGE INC2021-05-032023-10-04$111$632-$521-$521
8. EVERBRIDGE INC2021-05-042023-10-04$178$971-$793-$793
4. EXPEDIA GROUP INC2020-11-092023-11-08$467$505-$38-$38
23. EXPEDIA GROUP INC2021-01-282023-11-08$2,687$2,957-$270-$270
2. EXPERIAN GROUP LTD ADR2022-06-132024-01-30$84$58$26$26
88. EXPERIAN GROUP LTD ADR2022-06-132024-01-31$3,681$2,561$1,120$1,120
161. EXTRA SPACE STORAGE INC2023-03-072023-07-25$23,182$26,851-$3,669-$3,669
69. EXTRA SPACE STORAGE INC2023-06-132023-07-25$9,935$10,061-$126-$126
63. EXTRA SPACE STORAGE INC2023-05-102023-07-25$9,071$9,890-$819-$819
99. EXTRA SPACE STORAGE INC2023-03-172023-07-25$14,254$15,799-$1,545-$1,545
486. EXTRA SPACE STORAGE INC2023-02-242023-07-25$69,977$78,180-$8,203-$8,203
313. EXTRA SPACE STORAGE INC2023-02-272023-07-25$45,067$51,128-$6,061-$6,061
85. EXTRA SPACE STORAGE INC2023-06-132023-08-28$10,913$12,393-$1,480-$1,480
334. EXTRA SPACE STORAGE INC2023-09-152023-10-17$39,666$42,742-$3,076-$3,076
130. EXTRA SPACE STORAGE INC2023-06-132023-10-17$15,439$18,955-$3,516-$3,516
333. EXTRA SPACE STORAGE INC2023-09-152023-11-02$35,237$42,614-$7,377-$7,377
66. EXTRA SPACE STORAGE INC2023-09-152024-02-09$9,410$8,446$964$964
188. EXTRA SPACE STORAGE INC2023-09-152024-02-21$26,925$24,058$2,867$2,867
87. EXTRA SPACE STORAGE INC2023-09-152024-02-26$12,139$11,133$1,006$1,006
150. EXTRA SPACE STORAGE INC2023-09-152024-04-02$21,757$19,196$2,561$2,561
97. EXTRA SPACE STORAGE INC2023-09-152024-04-16$13,150$12,413$737$737
6. FTI CONSULTING INC2020-09-222024-02-13$1,147$647$500$500
4. FTI CONSULTING INC2020-09-222024-02-14$755$432$323$323
6. FTI CONSULTING INC2020-09-222024-02-15$1,147$647$500$500
4. FTI CONSULTING INC2020-09-222024-02-15$763$432$331$331
1. FTI CONSULTING INC2023-08-022024-02-27$217$185$32$32
5. FTI CONSULTING INC2023-08-032024-02-27$1,083$912$171$171
4. FTI CONSULTING INC2020-09-222024-02-27$866$432$434$434
1. FTI CONSULTING INC2023-08-032024-02-29$212$182$30$30
3. FTI CONSULTING INC2023-09-262024-02-29$637$526$111$111
1. FTI CONSULTING INC2023-09-262024-03-01$205$175$30$30
4. FTI CONSULTING INC2023-09-272024-03-01$821$717$104$104
73. FACEBOOK INC2021-06-032023-06-02$20,017$23,794-$3,777-$3,777
12. FACEBOOK INC2021-06-032023-07-11$3,560$3,911-$351-$351
54. FACEBOOK INC2020-10-262023-07-11$16,021$15,101$920$920
7. FACEBOOK INC2020-02-112024-01-30$2,834$1,456$1,378$1,378
11. FACEBOOK INC2020-02-282024-01-30$4,454$2,090$2,364$2,364
31. FACEBOOK INC2020-10-262024-02-16$14,597$8,669$5,928$5,928
48. FARFETCH LTD2021-02-262023-09-22$90$3,236-$3,146-$3,146
116. FARFETCH LTD2022-10-052023-09-22$218$985-$767-$767
25. FARFETCH LTD2021-03-292023-09-22$47$1,223-$1,176-$1,176
112. FARFETCH LTD2022-12-142023-09-22$210$514-$304-$304
39. FARFETCH LTD2021-09-102023-09-22$73$1,666-$1,593-$1,593
91. FARFETCH LTD2022-12-272023-09-25$169$376-$207-$207
100. FARFETCH LTD2022-12-142023-09-25$186$459-$273-$273
147. FARFETCH LTD2022-12-272023-09-26$267$608-$341-$341
153. FEDERAL REALTY INVT2023-11-072023-11-30$14,574$14,274$300$300
1117. FEDERAL REALTY INVT2023-11-062023-11-30$106,401$104,566$1,835$1,835
495. FEDERAL REALTY INVT2023-11-072024-02-27$48,518$46,180$2,338$2,338
5. FIDELITY NATL INFORMATION SVCS INC COM2021-07-022023-05-02$267$726-$459-$459
27. FIDELITY NATL INFORMATION SVCS INC COM2021-03-232023-05-02$1,439$3,836-$2,397-$2,397
110. FIDELITY NATL INFORMATION SVCS INC COM2021-08-042023-05-02$5,863$14,145-$8,282-$8,282
48. FIDELITY NATL INFORMATION SVCS INC COM2021-03-222023-05-02$2,558$6,792-$4,234-$4,234
14. FIDELITY NATL INFORMATION SVCS INC COM2022-02-142023-05-02$746$1,567-$821-$821
131. FIDELITY NATL INFORMATION SVCS INC COM2022-11-072023-05-02$6,982$8,022-$1,040-$1,040
46. FIDELITY NATL INFORMATION SVCS INC COM2022-11-072023-05-03$2,454$2,817-$363-$363
187. FIDELITY NATL INFORMATION SVCS INC COM2022-12-162023-05-03$9,976$12,985-$3,009-$3,009
3. FIRST CITIZENS BANCSHARES INC/NC2022-01-072023-05-02$2,983$2,688$295$295
8. FIRST CITIZENS BANCSHARES INC/NC2022-03-162023-05-02$7,954$6,015$1,939$1,939
6. FIRST CITIZENS BANCSHARES INC/NC2022-03-162023-05-10$7,018$4,511$2,507$2,507
10. FIRST CITIZENS BANCSHARES INC/NC2022-03-152023-05-10$11,697$7,243$4,454$4,454
8. FIRST CITIZENS BANCSHARES INC/NC2022-03-142023-05-10$9,358$5,765$3,593$3,593
8. FLEETCOR TECHNOLOGIS INC2021-10-142023-09-26$2,096$2,086$10$10
60. FLEETCOR TECHNOLOGIS INC2021-06-032023-09-26$15,721$16,646-$925-$925
14. FLEETCOR TECHNOLOGIS INC2021-10-152023-09-26$3,668$3,776-$108-$108
10. FLEETCOR TECHNOLOGIS INC2021-10-142023-10-19$2,434$2,608-$174-$174
15. FLEETCOR TECHNOLOGIS INC2021-08-122023-10-19$3,651$3,885-$234-$234
5. FLEETCOR TECHNOLOGIS INC2021-01-042023-10-19$1,217$1,299-$82-$82
6. FLEETCOR TECHNOLOGIS INC2021-10-142023-10-20$1,443$1,565-$122-$122
8. FLEETCOR TECHNOLOGIS INC2021-08-122023-10-20$1,924$2,072-$148-$148
3. FLEETCOR TECHNOLOGIS INC2021-01-042023-10-20$722$779-$57-$57
5. FLEETCOR TECHNOLOGIS INC2021-08-122023-11-22$1,166$1,295-$129-$129
8. FLEETCOR TECHNOLOGIS INC2021-08-122023-11-24$1,874$2,072-$198-$198
1. FLEETCOR TECHNOLOGIS INC2020-07-272023-11-27$232$259-$27-$27
34. FLEETCOR TECHNOLOGIS INC2021-08-122023-11-27$7,890$8,806-$916-$916
8. FLEETCOR TECHNOLOGIS INC2021-07-232023-12-04$2,016$2,054-$38-$38
1. FLEETCOR TECHNOLOGIS INC2020-07-242023-12-04$252$258-$6-$6
14. FLEETCOR TECHNOLOGIS INC2022-02-142023-12-04$3,528$3,443$85$85
7. FLEETCOR TECHNOLOGIS INC2020-10-262023-12-04$1,764$1,711$53$53
7. FLEETCOR TECHNOLOGIS INC2021-10-132023-12-04$1,764$1,799-$35-$35
6. FLEETCOR TECHNOLOGIS INC2020-07-272023-12-04$1,512$1,552-$40-$40
34. FLEETCOR TECHNOLOGIS INC2020-09-182023-12-12$8,791$8,227$564$564
44. FLEETCOR TECHNOLOGIS INC2020-10-262023-12-13$11,423$10,755$668$668
8. FLEETCOR TECHNOLOGIS INC2020-09-182023-12-13$2,077$1,936$141$141
48. FORTIVE CORP2019-12-172024-01-30$3,559$3,136$423$423
13. FORTIVE CORP2019-12-182024-01-30$964$847$117$117
303. FOX CORP2020-07-232023-12-19$9,049$7,949$1,100$1,100
241. FOX CORP2020-10-262023-12-19$7,198$6,342$856$856
31. FOX CORP2021-06-032023-12-19$926$1,138-$212-$212
73. FOX CORP2021-07-232023-12-20$2,173$2,629-$456-$456
5. FOX CORP2023-12-072023-12-20$149$146$3$3
369. FOX CORP2021-06-032023-12-20$10,982$13,540-$2,558-$2,558
9. FRESHPET INC SHS2021-11-092024-04-24$934$1,197-$263-$263
3. FRESHPET INC SHS2021-11-092024-04-25$311$399-$88-$88
8. FRESHPET INC SHS2021-11-092024-04-25$830$999-$169-$169
2. FRESHPET INC SHS2021-11-092024-04-25$210$250-$40-$40
4. FRESHPET INC SHS2021-11-092024-04-26$426$500-$74-$74
2. FRESHPET INC SHS2021-11-122024-04-26$213$243-$30-$30
109. FUJITSU LIMITED - UNSPON ADR2021-01-082024-02-01$3,107$3,278-$171-$171
41. FUJITSU LIMITED - UNSPON ADR2021-04-262024-02-01$1,169$1,232-$63-$63
40. GAMING AND LEISURE PROPERTIES INC2023-03-142024-02-06$1,812$2,035-$223-$223
845. GAMING AND LEISURE PROPERTIES INC2022-07-152024-02-06$38,284$41,705-$3,421-$3,421
316. GAMING AND LEISURE PROPERTIES INC2022-12-162024-02-06$14,317$16,311-$1,994-$1,994
47. GAMING AND LEISURE PROPERTIES INC2022-10-182024-02-06$2,129$2,213-$84-$84
38. GAMING AND LEISURE PROPERTIES INC2023-12-212024-02-06$1,722$1,833-$111-$111
1282. GAMING AND LEISURE PROPERTIES INC2022-07-262024-02-06$58,083$65,682-$7,599-$7,599
417. GAMING AND LEISURE PROPERTIES INC2023-01-302024-02-06$18,893$21,929-$3,036-$3,036
33. GAMING AND LEISURE PROPERTIES INC2023-03-072024-02-06$1,495$1,798-$303-$303
67. GENERAL MOTORS CO2020-08-112023-11-22$1,877$1,923-$46-$46
107. GENERAL MOTORS CO2020-05-212023-11-22$2,998$2,758$240$240
316. GENERAL MOTORS CO2020-08-112023-11-24$8,951$9,070-$119-$119
294. GENERAL MOTORS CO2020-10-262023-11-24$8,328$10,438-$2,110-$2,110
160. GENERAL MOTORS CO2020-10-262023-11-27$4,531$5,681-$1,150-$1,150
30. GENERAL MOTORS CO2020-11-172023-11-27$850$1,264-$414-$414
38. GENERAL MOTORS CO2021-01-042023-11-27$1,076$1,535-$459-$459
448. GENERAL MOTORS CO2021-06-032023-11-27$12,686$28,414-$15,728-$15,728
203. GENERAL MOTORS CO2021-07-232023-11-27$5,748$11,180-$5,432-$5,432
81. GENERAL MOTORS CO2022-02-142023-11-27$2,294$3,946-$1,652-$1,652
40. GRACO INC2020-09-222023-10-06$2,997$2,388$609$609
14. GRACO INC2020-09-222023-10-06$1,039$836$203$203
28. GROCERY OUTLET HLDG CORP2020-09-222024-02-16$730$1,091-$361-$361
30. GROCERY OUTLET HLDG CORP2020-09-222024-02-21$778$1,169-$391-$391
5. GROCERY OUTLET HLDG CORP2021-04-232024-02-21$130$200-$70-$70
14. GROCERY OUTLET HLDG CORP2021-04-262024-02-21$363$547-$184-$184
3. GROCERY OUTLET HLDG CORP2021-04-262024-02-23$78$117-$39-$39
6. GROCERY OUTLET HLDG CORP2021-04-272024-02-23$155$240-$85-$85
9. GROCERY OUTLET HLDG CORP2021-11-012024-02-26$232$207$25$25
7. GROCERY OUTLET HLDG CORP2021-04-272024-02-26$181$280-$99-$99
12. GROCERY OUTLET HLDG CORP2021-04-302024-02-26$310$492-$182-$182
18. GROCERY OUTLET HLDG CORP2021-11-012024-02-28$502$414$88$88
26. GROCERY OUTLET HLDG CORP2021-11-052024-02-28$726$605$121$121
4. GROCERY OUTLET HLDG CORP2021-11-052024-03-21$114$93$21$21
27. GROCERY OUTLET HLDG CORP2021-11-092024-03-21$773$624$149$149
17. GROCERY OUTLET HLDG CORP2021-11-112024-03-21$487$445$42$42
8. GROCERY OUTLET HLDG CORP2022-11-092024-03-28$229$246-$17-$17
15. GROCERY OUTLET HLDG CORP2022-11-092024-03-28$431$460-$29-$29
16. GROCERY OUTLET HLDG CORP2021-11-112024-03-28$459$419$40$40
11. GROCERY OUTLET HLDG CORP2022-11-092024-04-04$296$338-$42-$42
11. GROCERY OUTLET HLDG CORP2022-11-092024-04-04$296$337-$41-$41
19. GROCERY OUTLET HLDG CORP2022-11-092024-04-04$506$583-$77-$77
1165. HEALTHPEAK PPTYS INC2023-11-062024-02-27$18,876$19,698-$822-$822
1269. HEALTHPEAK PPTYS INC2023-11-092024-02-27$20,561$20,102$459$459
356. HEALTHPEAK PPTYS INC2023-11-102024-02-27$5,768$5,649$119$119
274. HELLOFRESH SE ADR2021-12-212023-12-19$1,081$5,302-$4,221-$4,221
155. HELLOFRESH SE ADR2022-01-052023-12-19$611$2,738-$2,127-$2,127
51. HELLOFRESH SE ADR2022-01-052023-12-20$199$901-$702-$702
207. HELLOFRESH SE ADR2022-01-272023-12-20$809$3,169-$2,360-$2,360
316. HELLOFRESH SE ADR2022-01-312023-12-20$1,235$5,064-$3,829-$3,829
385. HIGHWOODS PROPERTIES INC2023-03-212023-06-29$9,101$8,490$611$611
612. HIGHWOODS PROPERTIES INC2023-03-212023-10-04$11,819$13,496-$1,677-$1,677
703. HIGHWOODS PROPERTIES INC2023-03-212023-10-26$12,573$15,503-$2,930-$2,930
412. HIGHWOODS PROPERTIES INC2023-07-312023-11-07$7,890$10,467-$2,577-$2,577
703. HIGHWOODS PROPERTIES INC2023-08-152023-11-07$13,463$16,521-$3,058-$3,058
101. HIGHWOODS PROPERTIES INC2023-03-212023-11-07$1,934$2,227-$293-$293
399. HIGHWOODS PROPERTIES INC2023-07-282023-11-07$7,641$10,058-$2,417-$2,417
911. HIGHWOODS PROPERTIES INC2023-08-102023-11-07$17,446$22,382-$4,936-$4,936
21. HITACHI LTD ADR 40 NEW ADR 10 COM2022-12-082023-08-30$2,734$2,159$575$575
1798. HOST HOTELS & RESORTS REIT2022-09-272023-06-07$31,779$28,448$3,331$3,331
632. HOST HOTELS & RESORTS REIT2022-09-282023-06-07$11,170$10,194$976$976
3814. HOST HOTELS & RESORTS REIT2022-09-282023-06-15$64,524$61,520$3,004$3,004
70. HOSTESS BRANDS INC2021-03-292023-05-11$1,846$1,022$824$824
372. HOSTESS BRANDS INC2019-11-252023-05-11$9,813$5,035$4,778$4,778
538. HOSTESS BRANDS INC2021-03-292023-11-14$17,930$7,858$10,072$10,072
388. HOSTESS BRANDS INC2021-05-042023-11-14$12,931$5,979$6,952$6,952
719. HOSTESS BRANDS INC2021-06-022023-11-14$23,962$11,774$12,188$12,188
260. HOSTESS BRANDS INC2022-01-272023-11-14$8,665$5,355$3,310$3,310
1. HUBSPOT INC2020-09-222023-09-13$525$280$245$245
1. HUBSPOT INC2020-09-222023-09-26$470$280$190$190
3. HUBSPOT INC2020-09-222024-03-28$1,876$839$1,037$1,037
3. HUBSPOT INC2020-09-222024-04-10$1,981$839$1,142$1,142
1. HUBSPOT INC2020-09-222024-04-25$631$280$351$351
2. HUBSPOT INC2020-09-222024-04-30$1,229$560$669$669
7. HUMANA INC2020-11-162024-01-30$2,585$2,993-$408-$408
5. IRHYTHM TECHNOLOGIES INC2023-02-022024-03-28$582$544$38$38
3. IRHYTHM TECHNOLOGIES INC2023-01-312024-03-28$350$295$55$55
3. IRHYTHM TECHNOLOGIES INC2023-01-312024-03-28$349$295$54$54
6. IRHYTHM TECHNOLOGIES INC2023-02-032024-04-10$671$656$15$15
1. IRHYTHM TECHNOLOGIES INC2023-02-072024-04-10$112$107$5$5
3. IRHYTHM TECHNOLOGIES INC2023-02-072024-04-10$339$322$17$17
5. IRHYTHM TECHNOLOGIES INC2023-09-132024-04-10$566$486$80$80
51. IMMUNOGEN INC2023-09-282023-11-30$1,490$808$682$682
53. IMMUNOGEN INC2023-09-292023-11-30$1,548$844$704$704
1137. INDEPENDENCE REALTY TRUST INC2023-04-212023-06-05$20,213$18,449$1,764$1,764
2963. INDEPENDENCE REALTY TRUST INC2023-04-212023-06-08$53,827$48,077$5,750$5,750
738. INDEPENDENCE REALTY TRUST INC2023-04-242023-06-08$13,407$12,052$1,355$1,355
1390. INDEPENDENCE REALTY TRUST INC2024-03-072024-04-11$22,663$22,225$438$438
1065. INDEPENDENCE REALTY TRUST INC2024-03-112024-04-11$17,364$17,202$162$162
789. INDEPENDENCE REALTY TRUST INC2024-03-212024-04-12$12,648$12,680-$32-$32
316. INDEPENDENCE REALTY TRUST INC2024-03-112024-04-12$5,066$5,104-$38-$38
210. INFOSYS TECHNOLOGIES SP ADR ISIN #US45678810852023-02-022023-10-10$3,758$4,092-$334-$334
269. INFOSYS TECHNOLOGIES SP ADR ISIN #US45678810852022-01-272023-10-10$4,814$6,003-$1,189-$1,189
3. INSULET CORP2020-09-222023-06-27$871$674$197$197
7. INSULET CORP2020-09-222023-09-28$1,167$1,572-$405-$405
30. INTERCONTINENTAL EXCHANGE INC2020-12-012024-01-30$3,872$3,209$663$663
333. INVITATION HOMES INC2022-05-242023-10-26$9,744$12,240-$2,496-$2,496
216. INVITATION HOMES INC2022-05-242023-10-26$6,274$7,940-$1,666-$1,666
203. INVITATION HOMES INC2022-05-242024-01-16$6,790$7,462-$672-$672
1125. INVITATION HOMES INC2022-07-062024-01-16$37,630$41,311-$3,681-$3,681
319. INVITATION HOMES INC2023-02-162024-01-29$10,577$10,313$264$264
623. INVITATION HOMES INC2023-01-262024-01-29$20,657$20,080$577$577
464. INVITATION HOMES INC2022-11-022024-01-29$15,385$14,863$522$522
71. INVITATION HOMES INC2022-07-062024-01-29$2,354$2,607-$253-$253
731. INVITATION HOMES INC2023-01-122024-01-29$24,238$22,855$1,383$1,383
356. INVITATION HOMES INC2023-02-162024-02-01$11,588$11,510$78$78
169. INVITATION HOMES INC2023-11-102024-02-01$5,501$5,327$174$174
331. INVITATION HOMES INC2023-12-212024-02-26$11,053$11,144-$91-$91
667. INVITATION HOMES INC2024-01-222024-02-26$22,273$22,778-$505-$505
985. INVITATION HOMES INC2023-11-102024-02-26$32,892$31,050$1,842$1,842
268. IRON MOUNTAIN INC2023-08-282023-11-30$17,000$16,582$418$418
487. IRON MOUNTAIN INC2023-09-202024-04-02$38,154$31,262$6,892$6,892
413. IRON MOUNTAIN INC2023-08-282024-04-02$32,356$25,553$6,803$6,803
65. ISHARES S&P 100 ETF2023-12-072024-01-30$15,142$14,062$1,080$1,080
931. ISHARES S&P 100 ETF2023-11-162024-01-30$216,880$198,021$18,859$18,859
27. ISHARES S&P 100 ETF2023-12-292024-01-30$6,290$6,028$262$262
408. ISHARES CORE S&P 500 ETF2022-08-022023-11-16$184,023$168,206$15,817$15,817
205. ISHARES CORE S&P 500 ETF2023-07-212023-11-16$92,462$93,436-$974-$974
23. ISHARES CORE S&P 500 ETF2022-08-022024-03-18$11,920$9,482$2,438$2,438
120. ISHARES CORE S&P 500 ETF2023-01-112024-03-18$62,193$47,486$14,707$14,707
392. ISHARES CORE S&P 500 ETF2023-03-222024-03-18$203,163$158,043$45,120$45,120
572. ISHARES CORE S&P 500 ETF2022-06-282024-03-18$296,453$223,247$73,206$73,206
1965. ISHARES IBOXX $ INVT GRADE CORP BD2023-07-212024-03-18$211,759$212,169-$410-$410
51. ISHARES S&P 500 GROWTH ETF2023-07-212023-11-16$3,663$3,657$6$6
133. ISHARES S&P 500 GROWTH ETF2023-12-072024-01-30$10,522$9,686$836$836
1840. ISHARES S&P 500 GROWTH ETF2023-07-212024-01-30$145,567$131,937$13,630$13,630
53. ISHARES S&P 500 GROWTH ETF2023-12-292024-01-30$4,193$3,982$211$211
176. ISHARES GLOBAL ENERGY ETF2023-11-162024-03-18$7,326$6,828$498$498
47. ISHARES S&P 500 VALUE ETF2024-01-302024-03-18$8,580$8,251$329$329
2069. ISHARES 20 YEAR TREASURY BOND ETF2023-07-212024-01-30$196,539$210,937-$14,398-$14,398
1448. ISHARES 20 YEAR TREASURY BOND ETF2023-07-212024-03-18$134,209$147,625-$13,416-$13,416
499. ISHARES CORE S&P MID-CAP ETF2023-07-212023-11-16$125,351$135,129-$9,778-$9,778
1590. ISHARES US TECHNOLOGY ETF2022-11-012023-07-21$176,269$120,321$55,948$55,948
119. ISHARES US TECHNOLOGY ETF2022-11-012024-01-30$15,513$9,005$6,508$6,508
14. ISHARES US TECHNOLOGY ETF2022-11-012024-03-18$1,874$1,059$815$815
2978. ISHARES IBOXX$ HIGH YIEL2024-01-302024-03-18$229,940$230,996-$1,056-$1,056
148. ISHARES MBS ETF2022-01-042023-07-21$13,789$15,834-$2,045-$2,045
231. ISHARES MBS ETF2021-07-232023-07-21$21,522$25,092-$3,570-$3,570
141. ISHARES MBS ETF2021-05-282023-07-21$13,137$15,280-$2,143-$2,143
55. ISHARES MBS ETF2021-01-202023-07-21$5,124$6,045-$921-$921
198. ISHARES MBS ETF2021-01-042023-07-21$18,448$21,771-$3,323-$3,323
2233. ISHARES MBS ETF2020-11-172023-07-21$208,049$245,432-$37,383-$37,383
141. ISHARES MBS ETF2022-11-012023-07-21$13,137$12,729$408$408
69. ISHARES MBS ETF2021-10-252023-07-21$6,429$7,431-$1,002-$1,002
680. ISHARES MBS ETF2021-08-042023-07-21$63,356$73,892-$10,536-$10,536
2140. ISHARES 10-20 YEAR TREASURY BOND ETF2023-01-252023-07-21$235,251$245,771-$10,520-$10,520
104. ISHARES 10-20 YEAR TREASURY BOND ETF2022-11-012023-07-21$11,433$10,861$572$572
1295. ISHARES MSCI EAFE VALUE ETF2021-06-032023-11-16$63,778$70,302-$6,524-$6,524
761. ISHARES MSCI EAFE VALUE ETF2021-06-032024-03-18$40,580$41,313-$733-$733
645. ISHARES MSCI EAFE VALUE ETF2022-01-042024-03-18$34,394$33,235$1,159$1,159
2139. ISHARES MSCI EAFE VALUE ETF2021-07-232024-03-18$114,061$109,861$4,200$4,200
113. ISHARES MSCI EAFE VALUE ETF2021-10-252024-03-18$6,026$5,895$131$131
2379. ISHARES MSCI EAFE VALUE ETF2022-06-282024-03-18$126,859$106,167$20,692$20,692
23. ISHARES MSCI EAFE GROWTH ETF2021-06-032023-07-21$2,205$2,473-$268-$268
276. ISHARES MSCI EAFE GROWTH ETF2021-07-232023-07-21$26,464$30,108-$3,644-$3,644
1710. ISHARES MSCI EAFE GROWTH ETF2021-08-042023-07-21$163,963$188,965-$25,002-$25,002
689. ISHARES MSCI EAFE GROWTH ETF2023-03-222023-11-16$62,069$62,397-$328-$328
949. ISHARES MSCI EAFE GROWTH ETF2023-01-252023-11-16$85,491$86,955-$1,464-$1,464
205. ISHARES MSCI EAFE GROWTH ETF2022-01-042023-11-16$18,468$22,587-$4,119-$4,119
101. ISHARES MSCI EAFE GROWTH ETF2021-10-252023-11-16$9,099$11,121-$2,022-$2,022
757. ISHARES MSCI EAFE GROWTH ETF2021-08-042023-11-16$68,195$83,653-$15,458-$15,458
131. ISHARES MSCI EAFE GROWTH ETF2022-06-282024-03-18$13,534$10,723$2,811$2,811
877. ISHARES EDGE MSCI MIN VOL USA ETF2023-01-252023-07-21$66,501$63,401$3,100$3,100
1765. ISHARES EDGE MSCI MIN VOL USA ETF2023-01-252023-11-16$131,749$127,597$4,152$4,152
27. ISHARES EDGE MSCI MIN VOL USA ETF2023-03-222023-11-16$2,015$1,919$96$96
150. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2023-03-222023-07-21$20,748$18,243$2,505$2,505
1116. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2023-03-222024-01-30$170,385$135,728$34,657$34,657
150. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2023-03-222024-03-18$24,414$18,243$6,171$6,171
3933. ISHARES CORE MSCI EMERGING MARKETS ETF2023-01-252023-07-21$198,049$202,001-$3,952-$3,952
44. ISHARES CORE MSCI EMERGING MARKETS ETF2023-01-252023-11-16$2,161$2,260-$99-$99
2837. ISHARES CORE MSCI EMERGING MARKETS ETF2023-01-252024-01-30$137,650$145,710-$8,060-$8,060
496. ISHARES CORE MSCI EMERGING MARKETS ETF2023-12-072024-03-18$25,444$24,470$974$974
2490. ISHARES CORE MSCI EMERGING MARKETS ETF2023-01-252024-03-18$127,731$127,888-$157-$157
191. ISHARES CORE MSCI EMERGING MARKETS ETF2023-12-292024-03-18$9,798$9,663$135$135
59. ISHARES CORE TOTAL USD BOND MARKET ETF2022-08-022023-07-21$2,681$2,824-$143-$143
18911. ISHARES CORE TOTAL USD BOND MARKET ETF2023-03-222023-07-21$859,220$864,624-$5,404-$5,404
3913. ISHARES CORE TOTAL USD BOND MARKET ETF2022-02-142023-07-21$177,787$198,734-$20,947-$20,947
136. ISHARES CORE TOTAL USD BOND MARKET ETF2023-01-112023-07-21$6,179$6,261-$82-$82
4445. ISHARES CORE TOTAL USD BOND MARKET ETF2023-03-222023-11-16$196,178$203,229-$7,051-$7,051
4355. ISHARES TREASURY FLOATING RATE BOND ETF2023-07-212024-01-30$220,710$220,442$268$268
1593. ISHARES TREASURY FLOATING RATE BOND ETF2023-12-072024-03-18$80,605$80,534$71$71
941. ISHARES TREASURY FLOATING RATE BOND ETF2023-11-162024-03-18$47,614$47,662-$48-$48
12994. ISHARES TREASURY FLOATING RATE BOND ETF2023-07-212024-03-18$657,492$657,733-$241-$241
1226. ISHARES TREASURY FLOATING RATE BOND ETF2023-12-292024-03-18$62,035$61,870$165$165
60. ISHARES TR FALLEN2023-03-222023-07-21$1,518$1,487$31$31
3582. ISHARES TR FALLEN2021-10-252023-07-21$90,648$107,495-$16,847-$16,847
1327. ISHARES TR FALLEN2022-01-042023-07-21$33,582$39,565-$5,983-$5,983
116. ISHARES TR FALLEN2023-01-252023-07-21$2,936$2,941-$5-$5
21. J P MORGAN CHASE & CO COM2016-09-182024-01-30$3,670$1,387$2,283$2,283
181. JULIUS BAER GROUP ADR2019-01-112024-01-19$1,916$1,421$495$495
13. JULIUS BAER GROUP ADR2022-01-272024-01-19$138$169-$31-$31
130. JULIUS BAER GROUP ADR2022-01-272024-01-22$1,385$1,693-$308-$308
126. KBC GROUP NV2019-09-132023-05-02$4,451$4,220$231$231
4. KARUNA THERAPEUTICS INC2022-03-102024-01-02$1,258$431$827$827
2. KARUNA THERAPEUTICS INC2022-06-282024-01-02$629$241$388$388
3. KARUNA THERAPEUTICS INC2022-06-292024-01-02$944$365$579$579
409. KDDI CORP2023-01-232024-03-01$6,168$6,337-$169-$169
255. KDDI CORP2023-06-012024-04-26$3,543$3,952-$409-$409
283. KDDI CORP2023-03-202024-04-26$3,932$4,352-$420-$420
272. KDDI CORP2023-01-232024-04-26$3,779$4,214-$435-$435
216. KDDI CORP2023-01-252024-04-26$3,001$3,389-$388-$388
767. KENNEDY-WILSON HOLDINGS INC2022-06-142024-01-23$8,678$13,582-$4,904-$4,904
744. KENNEDY-WILSON HOLDINGS INC2022-06-222024-01-23$8,418$13,162-$4,744-$4,744
27. KERING SA2021-11-092024-01-16$1,067$2,139-$1,072-$1,072
45. KERING SA2021-10-212024-01-16$1,779$3,388-$1,609-$1,609
156. KERING SA2022-01-272024-01-16$6,167$11,396-$5,229-$5,229
31. KERING SA2021-09-282024-01-16$1,226$2,249-$1,023-$1,023
3251. KIMCO REALTY CORP2023-01-172023-08-28$61,578$71,308-$9,730-$9,730
1795. KIMCO REALTY CORP2023-01-172024-01-16$36,430$39,911-$3,481-$3,481
231. KIMCO REALTY CORP2023-01-182024-01-16$4,688$5,151-$463-$463
81. KIMCO REALTY CORP2023-01-202024-01-16$1,644$1,753-$109-$109
1114. KIMCO REALTY CORP2023-01-202024-04-04$21,111$24,104-$2,993-$2,993
2316. KITE REALTY GROUP TRUST2022-11-292023-11-06$49,934$51,700-$1,766-$1,766
703. KITE REALTY GROUP TRUST2023-09-262023-11-06$15,157$14,876$281$281
508. KITE REALTY GROUP TRUST2022-11-302023-11-06$10,953$11,345-$392-$392
827. KITE REALTY GROUP TRUST2023-08-282023-11-06$17,830$18,337-$507-$507
701. KITE REALTY GROUP TRUST2023-06-052023-11-06$15,114$14,110$1,004$1,004
2098. KITE REALTY GROUP TRUST2023-09-272023-11-07$44,744$44,995-$251-$251
409. KITE REALTY GROUP TRUST2023-09-262023-11-07$8,723$8,655$68$68
541. KITE REALTY GROUP TRUST2023-11-302024-04-25$11,631$11,370$261$261
436. KOITO MANUFACTURING ADR2022-02-182024-02-07$5,951$12,084-$6,133-$6,133
1. KYMERA THERAPEUTICS INC2021-09-082023-05-04$26$63-$37-$37
9. KYMERA THERAPEUTICS INC2021-09-132023-05-04$237$596-$359-$359
3. KYMERA THERAPEUTICS INC2021-09-142023-05-04$79$192-$113-$113
7. KYMERA THERAPEUTICS INC2021-09-142023-05-05$199$449-$250-$250
3. KYMERA THERAPEUTICS INC2022-03-072023-05-05$85$109-$24-$24
11. KYMERA THERAPEUTICS INC2021-09-172023-05-05$313$661-$348-$348
6. KYMERA THERAPEUTICS INC2022-03-092023-05-05$171$230-$59-$59
5. KYMERA THERAPEUTICS INC2022-03-102023-05-05$142$198-$56-$56
2. KYMERA THERAPEUTICS INC2022-05-132023-05-05$57$35$22$22
8. KYMERA THERAPEUTICS INC2022-05-162023-05-10$221$138$83$83
11. KYMERA THERAPEUTICS INC2022-05-132023-05-10$304$195$109$109
4. KYMERA THERAPEUTICS INC2022-05-172023-05-11$111$69$42$42
11. KYMERA THERAPEUTICS INC2022-05-162023-05-11$304$190$114$114
10. LPL FINANCIAL HOLDINGS INC2023-06-222024-01-30$2,429$2,096$333$333
33. LABORATORY CORP AMER HLDGS COM NEW2021-06-032023-12-08$7,143$7,508-$365-$365
5. LABORATORY CORP AMER HLDGS COM NEW2022-02-142023-12-08$1,082$1,166-$84-$84
11. LABORATORY CORP AMER HLDGS COM NEW2022-02-142023-12-11$2,386$2,566-$180-$180
66. LABORATORY CORP AMER HLDGS COM NEW2021-06-032023-12-11$14,317$15,016-$699-$699
93. LABORATORY CORP AMER HLDGS COM NEW2020-05-052024-03-01$20,193$13,033$7,160$7,160
19. LABORATORY CORP AMER HLDGS COM NEW2020-10-262024-03-01$4,126$3,284$842$842
10. LABORATORY CORP AMER HLDGS COM NEW2021-06-032024-03-04$2,189$2,275-$86-$86
19. LABORATORY CORP AMER HLDGS COM NEW2022-12-062024-03-04$4,159$3,808$351$351
8. LABORATORY CORP AMER HLDGS COM NEW2020-11-172024-03-04$1,751$1,395$356$356
75. LABORATORY CORP AMER HLDGS COM NEW2020-10-262024-03-04$16,415$12,964$3,451$3,451
16. LABORATORY CORP AMER HLDGS COM NEW2022-12-062024-03-05$3,493$3,207$286$286
8. LABORATORY CORP AMER HLDGS COM NEW2023-12-072024-03-05$1,747$1,745$2$2
1. LABORATORY CORP AMER HLDGS COM NEW2023-12-292024-03-05$218$227-$9-$9
177. LASERTEC CORP -2023-05-222023-10-27$5,899$5,370$529$529
62. LASERTEC CORP -2023-06-202024-01-29$3,297$1,889$1,408$1,408
61. LASERTEC CORP -2023-05-222024-01-29$3,244$1,851$1,393$1,393
32. LASERTEC CORP -2023-06-202024-02-07$1,728$975$753$753
39. LASERTEC CORP -2023-06-202024-02-08$2,136$1,188$948$948
13. LASERTEC CORP -2023-06-212024-02-08$712$399$313$313
104. LASERTEC CORP -2023-09-052024-04-26$4,546$3,229$1,317$1,317
92. LASERTEC CORP -2023-06-212024-04-26$4,021$2,820$1,201$1,201
1. LIBERTY MEDIA CORP REG2023-08-212023-08-21$16$16$16
.214 LIBERTY MEDIA CORP REG2020-11-092023-09-22$7$4$3$3
.5992 LIBERTY MEDIA CORP REG2020-11-092023-09-22$19$11$8$8
3.1868 LIBERTY MEDIA CORP REG2020-09-222023-09-22$100$51$49$49
11. LIBERTY MEDIA CORP REG2020-09-222023-09-26$691$371$320$320
709. LLOYDS BANKING GROUP PLC ADR2021-10-222023-06-23$1,491$1,913-$422-$422
2462. LLOYDS BANKING GROUP PLC ADR2021-10-222023-06-26$5,167$6,644-$1,477-$1,477
55. LONDON STOCK EXCHANGE GROUP PLC2019-01-112023-06-29$1,451$773$678$678
44. LONDON STOCK EXCHANGE GROUP PLC2019-01-112023-06-30$1,175$619$556$556
78. LONDON STOCK EXCHANGE GROUP PLC2021-03-192023-06-30$2,083$1,952$131$131
14. LUMENTUM HOLDINGS INC2020-09-222023-09-21$651$1,038-$387-$387
17. LUMENTUM HOLDINGS INC2020-09-222023-09-25$781$1,260-$479-$479
16. LUMENTUM HOLDINGS INC2020-09-222023-09-26$723$1,186-$463-$463
4. LUMENTUM HOLDINGS INC2020-09-222023-09-27$177$297-$120-$120
13. LUMENTUM HOLDINGS INC2020-11-092023-09-27$576$1,171-$595-$595
35. MARVELL TECH INC2023-05-022024-01-30$2,463$1,382$1,081$1,081
158. MARVELL TECH INC2023-06-022024-02-08$11,380$9,449$1,931$1,931
13. MARVELL TECH INC2023-12-072024-02-08$936$675$261$261
43. MARVELL TECH INC2023-12-292024-02-08$3,097$2,609$488$488
3608. MEDICAL PROPERTIES TRUST INC2022-09-142023-11-09$16,861$49,940-$33,079-$33,079
1060. MEDICAL PROPERTIES TRUST INC2022-09-142023-12-04$5,685$14,672-$8,987-$8,987
1126. MEDICAL PROPERTIES TRUST INC2022-10-112023-12-13$5,647$11,730-$6,083-$6,083
747. MEDICAL PROPERTIES TRUST INC2022-09-142023-12-13$3,746$10,340-$6,594-$6,594
499. MEDICAL PROPERTIES TRUST INC2023-11-062023-12-15$2,585$2,597-$12-$12
517. MEDICAL PROPERTIES TRUST INC2022-10-112023-12-15$2,678$5,386-$2,708-$2,708
3444. MEDICAL PROPERTIES TRUST INC2023-11-062024-01-30$10,806$17,923-$7,117-$7,117
91. MEDPACE HLDGS INC2022-04-272023-09-20$23,191$11,702$11,489$11,489
27. MEDPACE HLDGS INC2022-05-102024-03-20$10,513$3,613$6,900$6,900
21. MEDPACE HLDGS INC2022-04-272024-03-20$8,177$2,700$5,477$5,477
32. MEDPACE HLDGS INC2022-05-102024-04-25$12,220$4,283$7,937$7,937
5. MERCURY COMPUTER SYS INC2021-11-082023-06-26$157$257-$100-$100
6. MERCURY COMPUTER SYS INC2021-11-042023-06-26$193$311-$118-$118
14. MERCURY COMPUTER SYS INC2021-11-112023-06-26$439$721-$282-$282
4. MERCURY COMPUTER SYS INC2021-11-042023-06-26$126$208-$82-$82
96. MERCURY COMPUTER SYS INC2020-09-222023-06-26$3,095$7,324-$4,229-$4,229
25. MICROSOFT CORPORATION2021-07-232023-07-11$8,277$7,237$1,040$1,040
67. MICROSOFT CORPORATION2022-02-142023-07-11$22,183$19,809$2,374$2,374
29. MICROSOFT CORPORATION2016-09-182024-01-30$11,888$1,659$10,229$10,229
27. MICRON TECHNOLOGY INC2023-11-222024-02-08$2,302$2,078$224$224
165. MICRON TECHNOLOGY INC2023-11-272024-02-08$14,065$12,813$1,252$1,252
2. MICRON TECHNOLOGY INC2023-12-292024-02-08$170$171-$1-$1
457. MID-AMER APT CMNTYS INC COM2024-03-192024-04-18$56,937$59,478-$2,541-$2,541
413. MID-AMER APT CMNTYS INC COM2024-03-202024-04-18$51,455$54,015-$2,560-$2,560
125. MID-AMER APT CMNTYS INC COM2024-03-212024-04-18$15,574$16,561-$987-$987
277. MID-AMER APT CMNTYS INC COM2024-04-112024-04-18$34,511$36,603-$2,092-$2,092
21. MONDELEZ INTERNATIONAL INC2021-12-172024-01-30$1,589$1,370$219$219
174. MONDELEZ INTERNATIONAL INC2022-01-042024-02-20$12,724$11,608$1,116$1,116
38. MONDELEZ INTERNATIONAL INC2022-02-142024-02-20$2,779$2,485$294$294
165. MONDELEZ INTERNATIONAL INC2021-12-172024-02-20$12,066$10,766$1,300$1,300
24. MONDELEZ INTERNATIONAL INC2023-12-072024-02-28$1,757$1,725$32$32
152. MONDELEZ INTERNATIONAL INC2021-12-172024-02-28$11,128$9,918$1,210$1,210
382. MONDELEZ INTERNATIONAL INC2022-02-242024-02-28$27,966$24,485$3,481$3,481
102. MONDELEZ INTERNATIONAL INC2022-03-312024-02-28$7,467$6,411$1,056$1,056
216. MONSTER BEVERAGE SHS2022-05-032023-06-06$12,602$9,056$3,546$3,546
5. MONSTER BEVERAGE SHS2022-05-042023-06-06$292$209$83$83
258. MONSTER BEVERAGE SHS2022-06-212023-08-16$15,077$11,657$3,420$3,420
57. MONSTER BEVERAGE SHS2022-06-092023-08-16$3,331$2,566$765$765
20. MONSTER BEVERAGE SHS2022-06-212023-08-17$1,160$904$256$256
4. MONSTER BEVERAGE SHS2022-06-092023-08-17$232$180$52$52
12. MTU AERO ENGINES AG2023-01-202023-09-21$1,029$1,485-$456-$456
46. MTU AERO ENGINES AG2023-01-202023-09-22$3,971$5,692-$1,721-$1,721
11. MTU AERO ENGINES AG2023-02-162023-09-22$950$1,345-$395-$395
38. MTU AERO ENGINES AG2023-03-202023-12-12$3,771$4,504-$733-$733
33. MTU AERO ENGINES AG2023-03-272023-12-12$3,275$4,058-$783-$783
18. MTU AERO ENGINES AG2023-02-162023-12-12$1,786$2,201-$415-$415
9. NATIONAL VISION HLDGS2022-03-082023-07-27$180$352-$172-$172
8. NATIONAL VISION HLDGS2022-03-042023-07-27$160$303-$143-$143
6. NATIONAL VISION HLDGS2022-03-142023-07-27$116$249-$133-$133
20. NATIONAL VISION HLDGS2022-03-092023-07-27$388$793-$405-$405
55. NATIONAL VISION HLDGS2020-09-222023-07-27$1,101$2,124-$1,023-$1,023
6. NATIONAL VISION HLDGS2022-03-032023-07-27$120$229-$109-$109
8. NATIONAL VISION HLDGS2022-03-092023-07-27$160$317-$157-$157
64. NESTLE S A SPONSORED ADR2022-09-012024-01-22$7,188$7,414-$226-$226
42. NESTLE S A SPONSORED ADR2022-09-012024-03-01$4,386$4,865-$479-$479
34. NESTLE S A SPONSORED ADR2022-09-142024-03-01$3,550$3,887-$337-$337
90. NETSTREIT CORP2021-04-202024-02-14$1,509$1,806-$297-$297
196. NETSTREIT CORP2021-04-212024-02-14$3,287$3,985-$698-$698
678. NETSTREIT CORP2021-07-232024-02-14$11,370$16,978-$5,608-$5,608
366. NETSTREIT CORP2022-01-272024-02-14$6,138$7,991-$1,853-$1,853
655. NETSTREIT CORP2023-10-312024-02-14$10,985$9,342$1,643$1,643
1262. NETSTREIT CORP2021-06-022024-02-14$21,164$28,182-$7,018-$7,018
118. NETSTREIT CORP2021-06-032024-02-14$1,979$2,722-$743-$743
180. NETSTREIT CORP2021-05-042024-02-14$3,019$3,735-$716-$716
89. NETSTREIT CORP2021-06-042024-02-14$1,493$2,068-$575-$575
815. NETSTREIT CORP2022-08-042024-02-14$13,668$16,630-$2,962-$2,962
260. NETSTREIT CORP2021-04-092024-02-14$4,360$5,279-$919-$919
210. NETSTREIT CORP2022-01-122024-02-14$3,522$4,898-$1,376-$1,376
10. NEUROCRINE BIOSCIENCES INC 002020-09-222023-12-14$1,216$984$232$232
18. NEUROCRINE BIOSCIENCES INC 002020-09-222023-12-14$2,215$1,772$443$443
20. NEUROCRINE BIOSCIENCES INC 002020-09-222023-12-15$2,394$1,969$425$425
5. NEUROCRINE BIOSCIENCES INC 002021-01-062023-12-15$599$482$117$117
4. NEUROCRINE BIOSCIENCES INC 002021-01-052023-12-15$479$389$90$90
751. NORDEA BANK ABP SHS ADR2021-03-092024-03-11$9,213$7,336$1,877$1,877
282. NORDEA BANK ABP SHS ADR2021-03-192024-03-11$3,460$2,769$691$691
443. NORDEA BANK ABP SHS ADR2022-01-272024-03-11$5,435$5,274$161$161
60. NOVARTIS AG ADR2020-03-272023-05-02$6,193$4,732$1,461$1,461
19. NOVARTIS AG ADR2020-03-272023-07-25$1,992$1,499$493$493
7. NOVARTIS AG ADR2021-11-292023-07-25$734$563$171$171
41. NOVARTIS AG ADR2022-01-272023-11-21$3,952$3,317$635$635
73. NOVARTIS AG ADR2021-11-292023-11-21$7,036$5,561$1,475$1,475
32. NOVO-NORDISK A S ADR2022-02-142023-06-20$5,177$3,138$2,039$2,039
18. NOVO-NORDISK A S ADR2021-07-232023-06-20$2,912$1,629$1,283$1,283
11. NOVO-NORDISK A S ADR2021-06-032023-06-20$1,780$875$905$905
8. NOVO-NORDISK A S ADR2022-02-142023-06-21$1,291$784$507$507
5. NOVO-NORDISK A S ADR2021-07-232023-06-21$807$452$355$355
4. NOVO-NORDISK A S ADR2021-06-032023-06-21$646$318$328$328
39. NOVO-NORDISK A S ADR2020-05-052024-01-30$4,244$1,230$3,014$3,014
41. OLLIES BARGAIN OUTLET2020-09-222023-10-03$3,111$3,607-$496-$496
10. OLLIES BARGAIN OUTLET2020-09-222023-11-06$797$880-$83-$83
10. OLLIES BARGAIN OUTLET2022-03-302023-11-06$797$447$350$350
12. OLLIES BARGAIN OUTLET2022-03-302024-03-21$956$537$419$419
6. OLLIES BARGAIN OUTLET2022-04-012024-03-22$475$260$215$215
1497. OMEGA HEALTHCARE INVESTORS INC2024-02-012024-02-12$45,705$43,605$2,100$2,100
33. OTIS WORLDWIDE CORP REG2021-07-232023-06-06$2,819$2,924-$105-$105
116. OTIS WORLDWIDE CORP REG2021-11-012023-06-06$9,908$9,371$537$537
96. OTIS WORLDWIDE CORP REG2021-06-032023-08-16$8,187$7,576$611$611
11. OTIS WORLDWIDE CORP REG2021-11-012023-08-16$938$889$49$49
42. OTIS WORLDWIDE CORP REG2022-02-142023-08-16$3,582$3,334$248$248
243. OUTFRONT MEDIA INC2019-01-112023-11-17$3,028$4,811-$1,783-$1,783
212. OUTFRONT MEDIA INC2022-01-272023-11-17$2,642$5,169-$2,527-$2,527
204. OUTFRONT MEDIA INC2021-09-282023-11-17$2,542$5,074-$2,532-$2,532
356. OUTFRONT MEDIA INC2021-06-022023-11-17$4,436$8,549-$4,113-$4,113
399. OUTFRONT MEDIA INC2021-03-292023-11-17$4,972$8,625-$3,653-$3,653
24. PBF ENERGY INC2022-05-202024-03-28$1,367$736$631$631
5. PBF ENERGY INC2022-05-202024-04-10$291$153$138$138
13. PBF ENERGY INC2022-06-242024-04-10$757$425$332$332
17. PTC THERAPEUTICS2020-09-222023-09-22$410$776-$366-$366
18. PTC THERAPEUTICS2020-09-222023-09-25$424$822-$398-$398
11. PTC THERAPEUTICS2021-04-012023-09-26$243$547-$304-$304
7. PTC THERAPEUTICS2021-04-052023-09-26$155$344-$189-$189
18. PTC THERAPEUTICS2021-04-082023-09-26$398$884-$486-$486
3. PTC THERAPEUTICS2020-09-222023-09-26$66$137-$71-$71
840. PARK HOTELS & RESORTS INC2023-05-112023-08-25$10,477$11,164-$687-$687
2274. PARK HOTELS & RESORTS INC2023-05-112023-10-31$26,167$30,224-$4,057-$4,057
1817. PARK HOTELS & RESORTS INC2023-08-152023-10-31$20,909$23,421-$2,512-$2,512
2772. PEBBLEBROOK HOTEL TRUST2024-02-122024-02-15$44,033$44,289-$256-$256
917. PHYSICIANS REALTY TRUST2023-07-192023-09-21$11,429$13,619-$2,190-$2,190
2849. PHYSICIANS REALTY TRUST2023-03-072023-09-21$35,507$41,584-$6,077-$6,077
725. PHYSICIANS REALTY TRUST2023-07-192023-09-22$8,964$10,767-$1,803-$1,803
27. PLANET FITNESS INC CL A2020-09-222024-03-28$1,676$1,544$132$132
35. PROGRESSIVE CORP OHIO COM2022-02-142023-07-11$4,633$3,649$984$984
75. PROGRESSIVE CORP OHIO COM2021-12-062023-07-11$9,928$7,254$2,674$2,674
62. PROGRESSIVE CORP OHIO COM2021-11-082023-10-31$9,792$5,966$3,826$3,826
7. PROGRESSIVE CORP OHIO COM2021-12-062023-10-31$1,106$677$429$429
78. PROGRESSIVE CORP OHIO COM2021-11-082024-04-09$15,996$7,506$8,490$8,490
67. PROGRESSIVE CORP OHIO COM2021-11-102024-04-09$13,740$6,414$7,326$7,326
18. PROGRESSIVE CORP OHIO COM2021-11-102024-04-24$3,814$1,723$2,091$2,091
28. PROGRESSIVE CORP OHIO COM2021-11-112024-04-24$5,933$2,678$3,255$3,255
39. PROGRESSIVE CORP OHIO COM2021-12-032024-04-25$8,197$3,688$4,509$4,509
24. PROGRESSIVE CORP OHIO COM2023-12-072024-04-25$5,044$3,893$1,151$1,151
9. PROGRESSIVE CORP OHIO COM2021-11-112024-04-25$1,892$861$1,031$1,031
111. PROGRESSIVE CORP OHIO COM2021-11-302024-04-25$23,331$10,369$12,962$12,962
170. PROLOGIS INC2021-07-232023-06-05$21,167$21,743-$576-$576
145. PROLOGIS INC2021-07-232023-07-18$17,977$18,545-$568-$568
50.05 PROLOGIS INC2021-07-232023-07-19$6,277$5,368$909$909
.95 PROLOGIS INC2021-07-232023-07-19$119$122-$3-$3
34.05 PROLOGIS INC2022-01-272023-08-10$4,147$5,220-$1,073-$1,073
310.95 PROLOGIS INC2021-07-232023-08-10$37,868$33,349$4,519$4,519
37. PROLOGIS INC2022-03-112023-08-31$4,593$5,485-$892-$892
215.65 PROLOGIS INC2022-03-302023-08-31$26,773$26,505$268$268
269.3 PROLOGIS INC2022-05-112023-08-31$33,433$34,580-$1,147-$1,147
207.1 PROLOGIS INC2022-01-272023-08-31$25,711$24,550$1,161$1,161
170.95 PROLOGIS INC2022-01-272023-08-31$21,223$26,205-$4,982-$4,982
62.7 PROLOGIS INC2022-05-112023-09-25$7,116$8,051-$935-$935
59.3 PROLOGIS INC2022-05-172023-09-25$6,730$7,444-$714-$714
97. PROLOGIS INC2022-05-172023-11-08$10,158$12,177-$2,019-$2,019
91. PROLOGIS INC2022-05-172023-11-10$9,501$11,423-$1,922-$1,922
78.7 PROLOGIS INC2022-05-172023-12-28$10,548$9,879$669$669
45. PROLOGIS INC2022-06-062023-12-28$6,031$5,791$240$240
47. PROLOGIS INC2022-06-072023-12-28$6,299$5,975$324$324
179. PROLOGIS INC2022-06-102023-12-28$23,991$21,487$2,504$2,504
18.3 PROLOGIS INC2022-06-222023-12-28$2,453$2,089$364$364
200. PROLOGIS INC2022-06-222024-01-18$25,139$22,826$2,313$2,313
177. PROLOGIS INC2022-06-222024-02-09$23,323$20,201$3,122$3,122
200. PRUDENTIAL PLC SPON ADR (UK)2020-02-282024-03-15$4,101$6,521-$2,420-$2,420
140. PRUDENTIAL PLC SPON ADR (UK)2020-02-282024-04-26$2,563$4,564-$2,001-$2,001
30. PRUDENTIAL PLC SPON ADR (UK)2021-02-092024-04-29$560$1,062-$502-$502
46. PRUDENTIAL PLC SPON ADR (UK)2021-02-102024-04-29$859$1,644-$785-$785
36. PRUDENTIAL PLC SPON ADR (UK)2021-08-132024-04-29$672$1,522-$850-$850
36. PRUDENTIAL PLC SPON ADR (UK)2021-08-162024-04-29$672$1,466-$794-$794
230. PRUDENTIAL PLC SPON ADR (UK)2022-01-272024-04-29$4,294$7,852-$3,558-$3,558
19. PRUDENTIAL PLC SPON ADR (UK)2020-02-282024-04-29$355$619-$264-$264
1. PUBLIC STORAGE2022-10-182023-06-13$285$297-$12-$12
55. PUBLIC STORAGE2022-05-232023-06-13$15,668$17,370-$1,702-$1,702
80. PUBLIC STORAGE2023-02-132023-06-13$22,790$24,242-$1,452-$1,452
8. PUBLIC STORAGE2023-03-022023-06-13$2,279$2,367-$88-$88
56. PUBLIC STORAGE2023-03-022023-07-31$15,744$16,571-$827-$827
43. PUBLIC STORAGE2023-03-022023-08-28$11,963$12,724-$761-$761
100. PUBLIC STORAGE2023-03-022023-09-15$27,535$29,590-$2,055-$2,055
96. PUBLIC STORAGE2023-03-142023-09-15$26,434$27,507-$1,073-$1,073
276. PUBLIC STORAGE2023-04-032023-09-15$75,997$85,031-$9,034-$9,034
174. PUBLIC STORAGE2023-07-252023-09-15$47,911$51,015-$3,104-$3,104
81. PUBLIC STORAGE2023-07-252023-11-08$20,344$23,748-$3,404-$3,404
60. PUBLIC STORAGE2023-07-252023-11-10$14,877$17,591-$2,714-$2,714
14. PUBLIC STORAGE2023-07-252023-11-20$3,614$4,105-$491-$491
74. PUBLIC STORAGE2023-07-252023-11-30$19,070$21,696-$2,626-$2,626
75. PUBLIC STORAGE2023-10-172024-02-28$20,617$20,533$84$84
72. PUBLIC STORAGE2023-07-252024-02-28$19,792$21,110-$1,318-$1,318
572. REALTY INCOME CORP2021-12-162023-10-31$26,938$38,523-$11,585-$11,585
323. REALTY INCOME CORP2021-12-162023-12-04$17,665$21,748-$4,083-$4,083
193. REALTY INCOME CORP2021-12-162024-04-17$9,805$12,995-$3,190-$3,190
168. REALTY INCOME CORP2021-12-172024-04-17$8,535$11,369-$2,834-$2,834
22. REINSURANCE GROUP OF AMERICA INC2022-04-192023-06-02$3,203$2,566$637$637
4. REINSURANCE GROUP OF AMERICA INC2022-05-252023-06-02$582$485$97$97
10. REINSURANCE GROUP OF AMERICA INC2022-05-112023-06-02$1,456$1,159$297$297
11. REINSURANCE GROUP OF AMERICA INC2022-04-202023-06-02$1,601$1,315$286$286
10. REINSURANCE GROUP OF AMERICA INC2022-05-112023-06-05$1,435$1,159$276$276
11. REINSURANCE GROUP OF AMERICA INC2022-04-202023-06-05$1,579$1,315$264$264
4. REINSURANCE GROUP OF AMERICA INC2022-05-252023-06-05$574$485$89$89
22. REINSURANCE GROUP OF AMERICA INC2022-04-192023-06-05$3,158$2,566$592$592
10. REINSURANCE GROUP OF AMERICA INC2022-04-122024-01-30$1,717$1,107$610$610
122. RELX PLC2020-09-242023-11-28$4,728$2,657$2,071$2,071
106. RELX PLC2020-09-242024-01-29$4,389$2,308$2,081$2,081
264. REXFORD INDUSTRIAL REALTY INC2023-09-222023-11-01$11,417$13,432-$2,015-$2,015
227. REXFORD INDUSTRIAL REALTY INC2023-09-222023-12-15$12,965$11,549$1,416$1,416
617. REXFORD INDUSTRIAL REALTY INC2023-09-222024-02-06$32,716$31,392$1,324$1,324
189. REXFORD INDUSTRIAL REALTY INC2023-09-252024-02-06$10,022$9,579$443$443
13. REXFORD INDUSTRIAL REALTY INC2023-10-172024-02-09$684$644$40$40
501. REXFORD INDUSTRIAL REALTY INC2023-09-252024-02-09$26,345$25,393$952$952
125. REXFORD INDUSTRIAL REALTY INC2023-10-042024-02-09$6,573$5,863$710$710
79. REXFORD INDUSTRIAL REALTY INC2023-10-172024-03-26$3,845$3,916-$71-$71
259. REXFORD INDUSTRIAL REALTY INC2024-01-182024-03-26$12,605$13,837-$1,232-$1,232
17. REXFORD INDUSTRIAL REALTY INC2023-12-292024-03-26$827$961-$134-$134
759. REXFORD INDUSTRIAL REALTY INC2023-11-302024-03-26$36,939$37,290-$351-$351
373. REXFORD INDUSTRIAL REALTY INC2023-12-042024-03-26$18,153$19,167-$1,014-$1,014
99. ROCHE HLDG LTD SPONSORED ADR2017-12-162024-01-24$3,469$3,061$408$408
81. ROCHE HLDG LTD SPONSORED ADR2018-01-192024-01-24$2,838$2,654$184$184
36. ROCHE HLDG LTD SPONSORED ADR2018-02-162024-02-01$1,232$1,095$137$137
87. ROCHE HLDG LTD SPONSORED ADR2018-01-192024-02-01$2,977$2,851$126$126
98. ROCHE HLDG LTD SPONSORED ADR2022-07-082024-04-26$2,960$4,042-$1,082-$1,082
28. ROCHE HLDG LTD SPONSORED ADR2018-02-162024-04-26$846$852-$6-$6
71. ROCHE HLDG LTD SPONSORED ADR2020-10-212024-04-26$2,144$2,967-$823-$823
135. ROCHE HLDG LTD SPONSORED ADR2022-03-222024-04-26$4,077$6,607-$2,530-$2,530
291. ROCHE HLDG LTD SPONSORED ADR2022-01-272024-04-26$8,789$13,788-$4,999-$4,999
14. ROSS STORES INC2020-08-142024-01-30$1,990$1,318$672$672
54. ROYAL DUTCH SHELL PLC2022-04-252023-05-19$3,260$2,878$382$382
87. ROYAL DUTCH SHELL PLC2022-04-252023-11-17$5,752$4,636$1,116$1,116
53. ROYAL DUTCH SHELL PLC2022-04-252023-11-28$3,505$2,824$681$681
49. ROYAL DUTCH SHELL PLC2022-06-082024-04-11$3,528$3,004$524$524
3. ROYAL DUTCH SHELL PLC2022-04-252024-04-11$216$160$56$56
255. RYMAN HOSPITALITY PROPERTIES INC2023-06-072023-08-15$21,902$24,253-$2,351-$2,351
209. RYMAN HOSPITALITY PROPERTIES INC2023-06-152024-02-12$23,890$19,331$4,559$4,559
188. RYMAN HOSPITALITY PROPERTIES INC2023-06-072024-02-12$21,490$17,881$3,609$3,609
337. RYMAN HOSPITALITY PROPERTIES INC2023-06-152024-03-26$38,613$31,169$7,444$7,444
10. RYMAN HOSPITALITY PROPERTIES INC2023-06-162024-03-26$1,146$936$210$210
50. SBA COMMUNICATIONS CORP2023-12-282024-01-11$11,959$12,765-$806-$806
83. SBA COMMUNICATIONS CORP2023-11-302024-01-11$19,852$20,534-$682-$682
81. SL GREEN RLTY CORP2024-03-072024-04-16$3,922$4,157-$235-$235
13. SPS COMMERCE INC2020-01-092024-04-05$2,312$735$1,577$1,577
969. SAFEHOLD INC NEW2023-12-042024-01-11$21,035$21,250-$215-$215
.8 SANDOZ GROUP AG2021-11-292023-10-11$23$17$6$6
24. SANOFI ADR2022-04-072023-06-20$1,277$1,334-$57-$57
29. SANOFI ADR2022-05-262023-06-20$1,543$1,614-$71-$71
20. SANOFI ADR2022-05-252023-06-20$1,064$1,119-$55-$55
105. SANOFI ADR2022-05-262023-06-21$5,628$5,844-$216-$216
72. SANOFI ADR2022-05-252023-06-21$3,859$4,030-$171-$171
95. SANOFI ADR2022-04-072023-06-21$5,092$5,281-$189-$189
3. SANOFI ADR2022-04-072023-06-22$160$167-$7-$7
2. SANOFI ADR2022-05-252023-06-22$107$112-$5-$5
3. SANOFI ADR2022-05-262023-06-22$160$167-$7-$7
44. SANOFI ADR2020-03-192024-01-30$2,205$1,804$401$401
9. SAREPTA THERAPEUTICS INC2020-09-222024-03-27$1,162$1,298-$136-$136
9. SAREPTA THERAPEUTICS INC2020-09-222024-04-25$1,157$1,298-$141-$141
117. SCHLUMBERGER LTD COM2022-08-022023-07-18$6,701$4,319$2,382$2,382
8. SCHLUMBERGER LTD COM2022-08-102023-08-02$458$279$179$179
62. SCHLUMBERGER LTD COM2022-08-022023-08-02$3,553$2,289$1,264$1,264
73. SCHLUMBERGER LTD COM2022-08-102023-08-29$4,253$2,542$1,711$1,711
30. SCHLUMBERGER LTD COM2022-08-102023-10-18$1,821$1,044$777$777
64. SCHLUMBERGER LTD COM2022-08-312023-10-18$3,884$2,498$1,386$1,386
87. SCHLUMBERGER LTD COM2022-09-212023-11-28$4,563$3,281$1,282$1,282
10. SCHLUMBERGER LTD COM2022-12-212023-11-28$525$529-$4-$4
45. SCHLUMBERGER LTD COM2022-08-312023-11-28$2,360$1,756$604$604
268. SCHNEIDER ELEC SA ADR2020-05-152023-06-01$9,345$4,546$4,799$4,799
8. SCHNEIDER ELEC SA ADR2022-01-272023-07-03$286$269$17$17
94. SCHNEIDER ELEC SA ADR2020-05-152023-07-03$3,357$1,595$1,762$1,762
124. SCHNEIDER ELEC SA ADR2022-01-272024-04-26$5,761$4,167$1,594$1,594
173. SCHNEIDER ELEC SA ADR2022-01-272024-04-29$8,017$5,814$2,203$2,203
30. SCHWAB CHARLES CORP NEW COM2022-10-122023-06-22$1,596$2,159-$563-$563
207. SCHWAB CHARLES CORP NEW COM2022-10-252023-06-22$11,009$14,990-$3,981-$3,981
142. SCHWAB CHARLES CORP NEW COM2022-10-202023-06-27$7,840$9,838-$1,998-$1,998
240. SCHWAB CHARLES CORP NEW COM2022-10-122023-06-27$13,251$17,275-$4,024-$4,024
98. SEALED AIR CORP2021-06-182023-08-18$3,381$5,670-$2,289-$2,289
15. SEALED AIR CORP2021-06-212023-08-18$517$877-$360-$360
47. SEALED AIR CORP2021-06-232023-08-21$1,607$2,758-$1,151-$1,151
32. SEALED AIR CORP2021-06-242023-08-21$1,094$1,867-$773-$773
37. SEALED AIR CORP2021-06-212023-08-21$1,265$2,163-$898-$898
44. SEALED AIR CORP2021-06-222023-08-21$1,504$2,581-$1,077-$1,077
67. SEALED AIR CORP2021-07-132023-08-22$2,286$3,814-$1,528-$1,528
7. SEALED AIR CORP2021-06-242023-08-22$239$408-$169-$169
63. SEALED AIR CORP2021-06-252023-08-22$2,149$3,702-$1,553-$1,553
90. SEALED AIR CORP2021-07-122023-08-22$3,071$5,219-$2,148-$2,148
56. SEALED AIR CORP2021-07-142023-08-23$1,917$3,197-$1,280-$1,280
23. SEALED AIR CORP2021-07-132023-08-23$787$1,309-$522-$522
30. SEALED AIR CORP2021-07-232023-08-23$1,027$1,644-$617-$617
189. SEALED AIR CORP2021-08-042023-08-31$7,012$10,921-$3,909-$3,909
16. SEALED AIR CORP2021-07-232023-08-31$594$877-$283-$283
105. SEALED AIR CORP2022-11-082023-09-01$3,924$4,801-$877-$877
29. SEALED AIR CORP2022-02-142023-09-01$1,084$1,829-$745-$745
20. SEALED AIR CORP2021-08-042023-09-01$747$1,156-$409-$409
105. SEALED AIR CORP2022-11-072023-09-01$3,924$4,663-$739-$739
108. SEALED AIR CORP2022-11-082023-09-05$3,962$4,938-$976-$976
586. SGS SOC GEN SRVLLNCE ADR2017-09-272023-06-21$5,471$5,349$122$122
134. SHENZHOU INTL GROUP2021-07-152023-12-27$1,316$3,020-$1,704-$1,704
405. SHENZHOU INTL GROUP2022-01-272023-12-27$3,978$7,413-$3,435-$3,435
146. SHENZHOU INTL GROUP2021-11-052023-12-27$1,434$2,970-$1,536-$1,536
62. SHENZHOU INTL GROUP2021-08-202023-12-27$609$1,465-$856-$856
273. SHENZHOU INTL GROUP2021-07-302023-12-27$2,682$5,995-$3,313-$3,313
238. SHENZHOU INTL GROUP2021-05-032023-12-27$2,338$5,204-$2,866-$2,866
449. SHIN-ETSU CHEMICAL CO LTD2023-06-012024-04-26$8,417$6,878$1,539$1,539
229. SHIN-ETSU CHEMICAL CO LTD2023-07-142024-04-26$4,293$3,874$419$419
325. SHIN-ETSU CHEMICAL CO LTD2023-06-212024-04-26$6,093$5,441$652$652
202. SIMMONS FIRST NATIONAL CORP2022-06-222023-05-15$3,107$4,352-$1,245-$1,245
47. SIMMONS FIRST NATIONAL CORP2021-01-122023-05-15$723$1,234-$511-$511
369. SIMMONS FIRST NATIONAL CORP2021-03-292023-05-15$5,676$11,147-$5,471-$5,471
337. SIMMONS FIRST NATIONAL CORP2021-06-022023-05-15$5,183$10,317-$5,134-$5,134
189. SIMMONS FIRST NATIONAL CORP2022-01-272023-05-15$2,907$5,485-$2,578-$2,578
178. SIMMONS FIRST NATIONAL CORP2019-10-152023-05-15$2,738$4,242-$1,504-$1,504
110. SIMON PROPERTY GROUP INC2022-09-232023-09-26$12,015$9,919$2,096$2,096
59. SIMON PROPERTY GROUP INC2022-10-272023-09-26$6,444$6,296$148$148
82. SIMON PROPERTY GROUP INC2022-10-252023-09-26$8,957$8,658$299$299
163. SIMON PROPERTY GROUP INC2022-09-262023-09-26$17,804$14,540$3,264$3,264
50. SIMON PROPERTY GROUP INC2022-05-172023-09-26$5,461$6,012-$551-$551
81. SMITH & NEPHEW PLC SPDN ADR NEW2020-05-142023-06-05$2,450$3,051-$601-$601
57. SMITH & NEPHEW PLC SPDN ADR NEW2020-06-152023-06-06$1,726$2,355-$629-$629
34. SMITH & NEPHEW PLC SPDN ADR NEW2020-05-142023-06-06$1,029$1,281-$252-$252
45. SMITH & NEPHEW PLC SPDN ADR NEW2020-06-152023-08-01$1,348$1,859-$511-$511
70. SMITH & NEPHEW PLC SPDN ADR NEW2020-06-152023-08-02$2,042$2,892-$850-$850
57. J M SMUCKER CO2023-11-152023-11-16$6,314$6,317-$3-$3
.1881 J M SMUCKER CO2023-11-152023-11-28$20$21-$1-$1
37. SONY CORP/AMER SHARES NEW/2023-03-222024-01-30$3,611$3,278$333$333
28. SONY CORP/AMER SHARES NEW/2021-05-122024-02-29$2,401$2,611-$210-$210
56. SONY CORP/AMER SHARES NEW/2021-05-132024-02-29$4,803$5,197-$394-$394
6. SONY CORP/AMER SHARES NEW/2021-05-252024-02-29$515$590-$75-$75
18. SPLUNK INC2020-09-222023-09-11$2,251$3,254-$1,003-$1,003
19. SPLUNK INC2020-09-222023-09-12$2,331$3,435-$1,104-$1,104
605. STAG INDUSTRIAL INC2023-08-312023-09-25$20,899$22,096-$1,197-$1,197
301. STAG INDUSTRIAL INC2023-08-312023-11-06$10,386$10,993-$607-$607
8. STAG INDUSTRIAL INC2023-09-012023-11-06$276$294-$18-$18
546. STAG INDUSTRIAL INC2023-09-012023-12-04$19,868$20,084-$216-$216
97. STAG INDUSTRIAL INC2023-10-172023-12-15$3,745$3,402$343$343
109. STAG INDUSTRIAL INC2023-10-042023-12-15$4,208$3,661$547$547
1658. STAG INDUSTRIAL INC2023-09-012023-12-15$64,009$60,989$3,020$3,020
68. STAG INDUSTRIAL INC2023-10-172024-02-09$2,552$2,385$167$167
518. STAG INDUSTRIAL INC2023-11-302024-02-09$19,444$18,554$890$890
419. STAG INDUSTRIAL INC2023-12-282024-04-17$14,639$16,487-$1,848-$1,848
105. STAG INDUSTRIAL INC2023-11-302024-04-17$3,668$3,761-$93-$93
62. SUN COMMUNITIES INC2021-11-172023-05-08$8,421$12,031-$3,610-$3,610
21. SUN COMMUNITIES INC2022-01-272023-05-31$2,660$3,834-$1,174-$1,174
70. SUN COMMUNITIES INC2021-12-162023-05-31$8,866$13,757-$4,891-$4,891
29. SUN COMMUNITIES INC2021-11-172023-05-31$3,673$5,627-$1,954-$1,954
124. SUN COMMUNITIES INC2022-01-272023-07-17$16,589$22,598-$6,009-$6,009
38. SUN COMMUNITIES INC2022-03-172023-07-17$5,084$6,692-$1,608-$1,608
135. SUN COMMUNITIES INC2022-03-172023-07-28$17,811$23,775-$5,964-$5,964
77. SUN COMMUNITIES INC2022-09-122023-07-28$10,159$12,279-$2,120-$2,120
171. SUN COMMUNITIES INC2022-10-202023-07-28$22,560$20,485$2,075$2,075
12. SUN COMMUNITIES INC2022-10-182023-07-28$1,583$1,515$68$68
57. SUN COMMUNITIES INC2022-09-132023-07-28$7,520$8,900-$1,380-$1,380
132. SUN COMMUNITIES INC2022-10-272023-08-04$16,845$17,576-$731-$731
30. SUN COMMUNITIES INC2022-10-202023-08-04$3,828$3,594$234$234
174. SUN COMMUNITIES INC2023-03-022023-08-04$22,204$24,278-$2,074-$2,074
126. SUN COMMUNITIES INC2023-03-232023-08-04$16,079$16,503-$424-$424
23. TKO GROUP HOLDINGS INC2021-07-232024-01-30$1,947$1,126$821$821
53. TRI POINTE HOMES INC SHS2019-01-112024-04-05$1,971$677$1,294$1,294
128. TECHTRONIC INDS SPD ADR2022-01-272023-12-21$7,480$10,918-$3,438-$3,438
772. TECHNOPRO HLDGS INC SPON2019-09-132023-09-08$3,603$3,068$535$535
588. TECHNOPRO HLDGS INC SPON2019-09-132023-09-11$2,731$2,337$394$394
1014. TECHNOPRO HLDGS INC SPON2019-09-132024-03-15$3,902$4,030-$128-$128
326. TECHNOPRO HLDGS INC SPON2019-09-132024-03-18$1,292$1,296-$4-$4
172. TECHNOPRO HLDGS INC SPON2022-01-142024-03-18$682$993-$311-$311
413. TECHNOPRO HLDGS INC SPON2021-08-192024-03-18$1,637$2,187-$550-$550
327. TECHNOPRO HLDGS INC SPON2022-01-142024-03-22$1,336$1,887-$551-$551
1689. TECHNOPRO HLDGS INC SPON2022-01-272024-03-22$6,899$8,607-$1,708-$1,708
60. TELEPERFORMANCE2020-04-032024-03-15$2,843$5,576-$2,733-$2,733
24. TELEPERFORMANCE2023-02-032024-03-15$1,137$3,509-$2,372-$2,372
44. TELEPERFORMANCE2023-05-032024-03-15$2,085$4,296-$2,211-$2,211
29. TELEPERFORMANCE2022-07-132024-03-15$1,374$4,576-$3,202-$3,202
38. TELEPERFORMANCE2023-03-202024-03-15$1,800$4,536-$2,736-$2,736
27. TELEPERFORMANCE2023-01-232024-03-15$1,279$3,690-$2,411-$2,411
29. TELEPERFORMANCE2022-01-272024-03-15$1,374$5,309-$3,935-$3,935
11. 10X GENOMICS INC REG SHS2023-04-182024-04-17$321$596-$275-$275
3. 10X GENOMICS INC REG SHS2022-01-202024-04-17$90$290-$200-$200
2. 10X GENOMICS INC REG SHS2022-01-212024-04-17$60$187-$127-$127
5. 10X GENOMICS INC REG SHS2022-01-212024-04-17$146$467-$321-$321
25. 10X GENOMICS INC REG SHS2020-09-222024-04-17$745$3,055-$2,310-$2,310
14. 10X GENOMICS INC REG SHS2020-09-222024-04-17$418$1,711-$1,293-$1,293
12. 10X GENOMICS INC REG SHS2023-09-282024-04-17$350$502-$152-$152
4. 10X GENOMICS INC REG SHS2023-09-292024-04-17$117$166-$49-$49
44. TENET HEALTHCARE CORP2023-01-312024-01-30$3,686$2,409$1,277$1,277
187. TERRENO REALTY CORP2023-04-122023-06-06$11,625$11,964-$339-$339
573. TERRENO REALTY CORP2023-04-112023-06-06$35,622$36,390-$768-$768
740. TERRENO REALTY CORP2023-04-122023-06-07$45,909$47,344-$1,435-$1,435
172. TERRENO REALTY CORP2023-05-102023-06-07$10,671$10,786-$115-$115
54. TERUMO CORP2021-12-232023-08-10$1,627$2,312-$685-$685
20. TERUMO CORP2022-01-272023-08-11$602$716-$114-$114
5. TERUMO CORP2021-12-232023-08-11$151$214-$63-$63
30. TERUMO CORP2022-01-272023-08-14$884$1,073-$189-$189
62. TOKYO ELECTRON LTD SHS2022-08-312023-09-05$4,543$3,285$1,258$1,258
39. TOKYO ELECTRON LTD SHS2022-11-252023-09-29$2,666$2,162$504$504
56. TOKYO ELECTRON LTD SHS2022-08-312023-09-29$3,828$2,967$861$861
63. TOKYO ELECTRON LTD SHS2022-12-222023-10-27$4,084$3,260$824$824
69. TOKYO ELECTRON LTD SHS2022-12-152023-10-27$4,473$3,898$575$575
87. TOKYO ELECTRON LTD SHS2022-11-252023-10-27$5,640$4,823$817$817
111. TORONTO DOMINION BANK2022-04-112023-08-25$6,529$8,535-$2,006-$2,006
17. TORONTO DOMINION BANK2022-06-062024-02-22$1,016$1,297-$281-$281
31. TORONTO DOMINION BANK2022-06-072024-02-22$1,853$2,351-$498-$498
29. TORONTO DOMINION BANK2022-04-112024-02-22$1,734$2,230-$496-$496
102. TORONTO DOMINION BANK2022-08-312024-02-22$6,098$6,563-$465-$465
17. TOTAL S.A. SP ADR2022-08-302023-11-08$1,100$892$208$208
63. TOTAL S.A. SP ADR2022-08-102023-11-08$4,078$3,307$771$771
59. TOTAL S.A. SP ADR2022-08-302023-11-21$4,058$3,097$961$961
27. TOTAL S.A. SP ADR2022-10-032024-01-12$1,784$1,327$457$457
28. TOTAL S.A. SP ADR2022-08-302024-01-12$1,850$1,470$380$380
85. TOTAL S.A. SP ADR2023-08-022024-02-07$5,344$4,975$369$369
14. TOTAL S.A. SP ADR2023-08-022024-02-07$880$819$61$61
28. TOTAL S.A. SP ADR2022-10-032024-02-07$1,760$1,376$384$384
78. TOTAL S.A. SP ADR2023-06-292024-02-07$4,904$4,457$447$447
12. TRANSMEDICS GROUP INC2023-09-132024-03-01$1,015$717$298$298
2105. TRICON RESIDENTIAL INC2023-12-212024-01-19$23,280$18,946$4,334$4,334
2515. TRICON RESIDENTIAL INC2023-12-082024-01-19$27,815$19,934$7,881$7,881
2849. TRICON RESIDENTIAL INC2023-12-112024-01-19$31,509$22,679$8,830$8,830
399. TRICON RESIDENTIAL INC2023-12-212024-01-22$4,408$3,591$817$817
41. TRIMBLE NAV LTD2020-09-222024-02-13$2,288$1,985$303$303
21. TWILIO INC CL A2022-10-042024-03-28$1,281$1,600-$319-$319
13. TWILIO INC CL A2022-10-042024-03-28$795$991-$196-$196
18. TWILIO INC CL A2022-10-102024-03-28$1,101$1,322-$221-$221
8. TWILIO INC CL A2022-07-132024-03-28$488$689-$201-$201
11. TWILIO INC CL A2022-11-072024-04-10$673$501$172$172
2. TWILIO INC CL A2022-10-102024-04-10$122$147-$25-$25
7. TWILIO INC CL A2022-10-192024-04-10$428$495-$67-$67
13. TWILIO INC CL A2022-11-072024-04-25$779$592$187$187
8. TWILIO INC CL A2022-11-072024-04-26$486$364$122$122
9. TWIST BIOSCIENCE CORP2020-09-222024-03-28$310$592-$282-$282
10. TWIST BIOSCIENCE CORP2020-09-222024-04-19$278$658-$380-$380
20. TWIST BIOSCIENCE CORP2020-09-222024-04-22$565$1,316-$751-$751
1351. UDR INC2023-09-122023-09-21$50,409$52,321-$1,912-$1,912
579. UDR INC2023-12-212024-02-14$20,147$21,408-$1,261-$1,261
3237. UDR INC2023-11-102024-02-14$112,638$105,102$7,536$7,536
2164. UNDER ARMOUR INC2023-09-062024-03-19$15,489$16,116-$627-$627
254. UNDER ARMOUR INC2023-09-152024-03-19$1,818$1,868-$50-$50
1942. UNDER ARMOUR INC2023-09-152024-03-21$14,160$14,286-$126-$126
71. UNILEVER PLC W/I (UK/USD) US90476770452020-09-112023-07-03$3,700$4,334-$634-$634
42. UNILEVER PLC W/I (UK/USD) US90476770452020-04-132024-01-30$2,053$2,090-$37-$37
39. UNILEVER PLC W/I (UK/USD) US90476770452020-04-142024-04-24$1,877$2,000-$123-$123
120. UNILEVER PLC W/I (UK/USD) US90476770452020-04-162024-04-24$5,774$5,990-$216-$216
24. UNILEVER PLC W/I (UK/USD) US90476770452020-04-172024-04-24$1,155$1,196-$41-$41
24. UNILEVER PLC W/I (UK/USD) US90476770452020-04-242024-04-24$1,155$1,184-$29-$29
337. UNILEVER PLC W/I (UK/USD) US90476770452021-06-032024-04-25$17,142$20,377-$3,235-$3,235
86. UNILEVER PLC W/I (UK/USD) US90476770452022-02-142024-04-25$4,374$4,416-$42-$42
27. UNILEVER PLC W/I (UK/USD) US90476770452020-11-172024-04-25$1,373$1,624-$251-$251
35. UNILEVER PLC W/I (UK/USD) US90476770452021-07-232024-04-25$1,780$1,995-$215-$215
19. UNILEVER PLC W/I (UK/USD) US90476770452020-04-242024-04-25$966$937$29$29
272. UNILEVER PLC W/I (UK/USD) US90476770452020-10-262024-04-25$13,835$16,214-$2,379-$2,379
50. UNILEVER PLC W/I (UK/USD) US90476770452020-04-272024-04-25$2,543$2,475$68$68
5000. U.S. TREASURY NOTE2024-01-022024-02-28$4,866$4,851$15$15
2000. U.S. TREASURY NOTE2021-01-042024-02-28$1,946$2,019-$73-$73
14000. U.S. TREASURY NOTE2021-06-042024-02-28$13,624$14,112-$488-$488
13000. U.S. TREASURY NOTE2023-12-072024-02-28$12,651$12,560$91$91
2000. U.S. TREASURY NOTE2022-02-142024-02-28$1,946$1,984-$38-$38
35000. U.S. TREASURY NOTE2019-12-172024-02-28$34,061$34,671-$610-$610
1000. U.S. TREASURY NOTE2021-01-222024-02-28$973$1,009-$36-$36
2000. U.S. TREASURY NOTE2021-03-232024-02-28$1,946$2,015-$69-$69
5000. U.S. TREASURY NOTE2021-07-232024-02-28$4,866$5,040-$174-$174
11000. U.S. TREASURY NOTE2021-05-282024-02-28$10,705$11,088-$383-$383
39000. U.S. TREASURY NOTE2021-05-102024-02-09$36,019$38,545-$2,526-$2,526
12000. U.S. TREASURY NOTE2021-05-282024-02-09$11,083$11,863-$780-$780
51000. U.S. TREASURY NOTE2021-12-202023-09-07$48,352$51,070-$2,718-$2,718
21000. U.S. TREASURY NOTE2022-01-272023-10-04$20,696$20,879-$183-$183
24000. U.S. TREASURY NOTE2022-03-252023-10-04$23,652$23,383$269$269
29000. U.S. TREASURY NOTE2022-03-252023-11-09$28,719$28,255$464$464
38000. U.S. TREASURY NOTE2022-05-252023-05-18$36,324$38,214-$1,890-$1,890
30000. U.S. TREASURY NOTE2022-08-302023-06-16$27,896$29,392-$1,496-$1,496
44000. U.S. TREASURY NOTE2022-07-262023-07-27$42,273$43,677-$1,404-$1,404
2000. U.S. TREASURY NOTE2024-01-022024-03-13$1,798$1,822-$24-$24
2000. U.S. TREASURY NOTE2023-12-072024-03-13$1,798$1,799-$1-$1
54000. U.S. TREASURY NOTE2023-07-272024-03-13$48,556$48,944-$388-$388
38000. U.S. TREASURY NOTE2022-08-302023-11-29$37,434$37,847-$413-$413
39000. U.S. TREASURY NOTE2024-02-282024-03-13$39,911$39,603$308$308
6. UNITEDHEALTH GROUP INC2020-03-302024-01-30$3,006$1,499$1,507$1,507
19. UNITEDHEALTH GROUP INC2021-06-032024-04-09$8,660$7,770$890$890
5. UNITEDHEALTH GROUP INC2023-12-072024-04-09$2,279$2,737-$458-$458
11. UNITEDHEALTH GROUP INC2022-02-142024-04-09$5,013$5,176-$163-$163
247. UNIVAR INC SHS2022-01-272023-08-02$8,929$6,855$2,074$2,074
537. UNIVAR INC SHS2021-06-022023-08-02$19,413$14,733$4,680$4,680
127. UNIVAR INC SHS2020-11-062023-08-02$4,591$2,159$2,432$2,432
218. UNIVAR INC SHS2020-08-242023-08-02$7,881$4,007$3,874$3,874
556. UNIVAR INC SHS2021-03-292023-08-02$20,099$12,080$8,019$8,019
869. URBAN EDGE PROPERTIES2022-09-262023-09-26$13,543$11,876$1,667$1,667
394. URBAN EDGE PROPERTIES2022-09-232023-09-26$6,140$5,489$651$651
875. URBAN EDGE PROPERTIES2022-03-152023-09-26$13,637$16,013-$2,376-$2,376
186. URBAN EDGE PROPERTIES2022-09-262023-09-27$2,890$2,542$348$348
1349. URBAN EDGE PROPERTIES2022-10-032023-09-27$20,958$18,103$2,855$2,855
844. URBAN EDGE PROPERTIES2023-06-052023-09-27$13,112$11,575$1,537$1,537
44. VALVOLINE INC2021-03-242024-04-05$1,894$1,135$759$759
15. VEEVA SYS INC CL A2021-01-042024-01-30$3,182$4,077-$895-$895
244. VENTAS INC2021-10-202023-08-15$10,365$13,826-$3,461-$3,461
285. VENTAS INC2021-12-162023-08-15$12,106$13,938-$1,832-$1,832
400. VENTAS INC2021-12-162023-11-06$17,643$19,545-$1,902-$1,902
1. VENTAS INC2021-12-172023-11-06$44$49-$5-$5
202. VENTAS INC2021-12-172023-11-10$8,509$9,924-$1,415-$1,415
32. VENTAS INC2021-12-172023-12-04$1,497$1,572-$75-$75
2. VENTAS INC2021-12-172023-12-15$100$98$2$2
106. VENTAS INC2022-01-272023-12-15$5,290$5,549-$259-$259
256. VENTAS INC2022-02-182024-03-27$11,076$13,527-$2,451-$2,451
205. VENTAS INC2022-01-272024-03-27$8,869$10,731-$1,862-$1,862
959. VENTAS INC2023-04-272024-03-27$41,490$44,676-$3,186-$3,186
512. VENTAS INC2022-05-062024-03-27$22,151$28,891-$6,740-$6,740
468. VENTAS INC2023-03-072024-03-27$20,248$22,539-$2,291-$2,291
23. VENTAS INC2023-04-112024-03-27$995$1,019-$24-$24
892. VERIZON COMMUNICATIONS INC2023-10-192024-03-22$35,996$28,326$7,670$7,670
101. VERIZON COMMUNICATIONS INC2023-12-072024-03-25$4,115$3,907$208$208
172. VERIZON COMMUNICATIONS INC2023-10-192024-03-25$7,008$5,462$1,546$1,546
322. VERIZON COMMUNICATIONS INC2023-10-312024-03-25$13,119$11,247$1,872$1,872
132. VICI PROPERTIES INC2023-06-292024-04-24$3,772$4,113-$341-$341
638. VICI PROPERTIES INC2023-02-092024-04-24$18,231$22,183-$3,952-$3,952
9. VISA INC2022-02-142023-06-09$2,012$2,026-$14-$14
25. VISA INC2021-01-202023-06-09$5,588$5,171$417$417
11. VISA INC2021-01-042023-06-09$2,459$2,367$92$92
118. VISA INC2020-10-262023-06-09$26,377$22,759$3,618$3,618
21. VISA INC2020-04-282023-06-20$4,760$3,631$1,129$1,129
6. VISA INC2020-04-242023-06-20$1,360$992$368$368
37. VISA INC2020-11-022023-06-20$8,387$6,889$1,498$1,498
5. VISA INC2023-12-072024-01-02$1,293$1,277$16$16
13. VISA INC2020-03-162024-01-02$3,363$2,060$1,303$1,303
16. VISA INC2020-04-162024-01-02$4,139$2,595$1,544$1,544
11. VISA INC2020-03-192024-01-02$2,845$1,722$1,123$1,123
20. VISA INC2020-04-242024-01-02$5,174$3,306$1,868$1,868
57. VISA INC2020-03-302024-01-02$14,745$9,341$5,404$5,404
23. VOYA FINL INC SHS2022-09-232024-01-30$1,675$1,389$286$286
41. WELLTOWER INC2021-06-072023-07-19$3,265$3,132$133$133
254. WELLTOWER INC2021-06-022023-07-19$20,228$19,615$613$613
212. WELLTOWER INC2021-06-072023-11-06$18,647$16,158$2,489$2,489
10. WELLTOWER INC2021-06-172023-11-06$880$803$77$77
90. WELLTOWER INC2021-06-172023-11-10$7,683$7,230$453$453
78. WELLTOWER INC2021-06-172023-12-15$7,117$6,254$863$863
86. WELLTOWER INC2021-06-172024-04-17$7,604$6,895$709$709
27. WELLTOWER INC2021-07-232024-04-17$2,387$2,347$40$40
176. WELLTOWER INC2021-07-232024-04-19$16,062$15,301$761$761
219. WELLTOWER INC2021-07-232024-04-24$20,311$19,039$1,272$1,272
457. WESTERN ALLIANCE BANCORP2023-03-282023-10-13$20,460$15,594$4,866$4,866
93. WESTERN ALLIANCE BANCORP2023-04-062023-10-13$4,164$2,804$1,360$1,360
31. YETI HLDGS INC2023-07-272024-04-29$1,138$1,306-$168-$168
31. YETI HLDGS INC2023-07-272024-04-29$1,138$1,283-$145-$145
22. YETI HLDGS INC2023-07-282024-04-29$808$920-$112-$112
7. ZEBRA TECHNOLOGIES CORP CL A2023-08-182024-01-30$1,767$1,907-$140-$140
69. CONSTELLIUM SE ACT2020-09-222023-09-22$1,207$545$662$662
56. CONSTELLIUM SE ACT2020-09-222023-09-22$978$443$535$535
17. CONSTELLIUM SE ACT2020-11-092023-09-22$297$189$108$108
42. CONSTELLIUM SE ACT2020-11-132023-09-27$725$473$252$252
31. CONSTELLIUM SE ACT2020-11-092023-09-27$535$345$190$190
24. CONSTELLIUM SE ACT2020-11-132023-09-28$428$271$157$157
45. CONSTELLIUM SE ACT2020-11-232023-09-28$802$573$229$229
16. ALLEGION PLC SHS2023-06-062024-01-30$2,027$1,760$267$267
22. ALLEGION PLC SHS2023-06-072024-02-20$2,903$2,483$420$420
1. ALLEGION PLC SHS2023-06-082024-02-20$132$113$19$19
19. ALLEGION PLC SHS2023-07-112024-02-20$2,507$2,306$201$201
87. ALLEGION PLC SHS2023-06-072024-02-21$11,342$9,818$1,524$1,524
5. ALLEGION PLC SHS2023-06-082024-02-21$652$563$89$89
73. ALLEGION PLC SHS2023-07-112024-02-21$9,517$8,860$657$657
65. ALLEGION PLC SHS2023-06-062024-02-28$8,375$7,150$1,225$1,225
10. ALLEGION PLC SHS2023-06-082024-02-28$1,288$1,125$163$163
90. ALLEGION PLC SHS2023-08-162024-02-28$11,596$9,729$1,867$1,867
8. ALLEGION PLC SHS2023-08-172024-02-28$1,031$855$176$176
37. ALLEGION PLC SHS2023-12-072024-02-29$4,759$3,864$895$895
46. ALLEGION PLC SHS2023-08-172024-02-29$5,917$4,916$1,001$1,001
11. AON PLC REG SHS2022-08-102023-12-22$3,192$3,263-$71-$71
67. AXALTA COATING SYSTEMS2020-08-242024-01-30$2,203$1,619$584$584
8. CLARIVATE ANALYTICS PLC2020-09-292023-09-22$58$236-$178-$178
145. CLARIVATE ANALYTICS PLC2020-09-222023-09-22$1,050$4,133-$3,083-$3,083
55. CLARIVATE ANALYTICS PLC2020-09-292023-09-22$397$1,623-$1,226-$1,226
84. CRH ORD2022-01-272023-11-21$5,122$4,141$981$981
36. HORIZON THERAPEUTICS2020-12-232023-09-11$4,135$2,424$1,711$1,711
20. HORIZON THERAPEUTICS2020-09-222023-09-11$2,297$1,565$732$732
28. HORIZON THERAPEUTICS2020-09-222023-09-11$3,230$2,191$1,039$1,039
28. HORIZON THERAPEUTICS2020-09-222023-09-11$3,218$2,191$1,027$1,027
25. ICON PLC2022-09-072023-06-29$6,007$5,423$584$584
11. ICON PLC2022-09-072023-08-17$2,806$2,386$420$420
7. ICON PLC2022-09-072024-01-04$1,886$1,518$368$368
8. ICON PLC2022-11-282024-01-04$2,155$1,722$433$433
19. MEDTRONIC PLC SHS2023-06-202024-01-30$1,646$1,691-$45-$45
25. APTIV PLC SHS2022-07-122024-01-30$2,190$2,251-$61-$61
75.7 MURAL ONCOLOGY PLC2021-12-162023-11-22$266$742-$476-$476
42. MURAL ONCOLOGY PLC2022-01-062023-11-22$148$426-$278-$278
17.3 MURAL ONCOLOGY PLC2022-01-272023-11-22$61$189-$128-$128
.2 MURAL ONCOLOGY PLC2021-12-162023-11-27$1$2-$1-$1
10. PROTHENA CORP PLC SHS2023-04-062024-02-21$269$492-$223-$223
3. PROTHENA CORP PLC SHS2023-04-122024-02-21$81$149-$68-$68
7. PROTHENA CORP PLC SHS2023-04-132024-02-22$189$367-$178-$178
3. PROTHENA CORP PLC SHS2023-04-172024-02-22$81$161-$80-$80
1. PROTHENA CORP PLC SHS2023-04-182024-02-22$27$53-$26-$26
5. PROTHENA CORP PLC SHS2023-04-182024-02-23$136$266-$130-$130
12. PROTHENA CORP PLC SHS2023-04-192024-02-23$327$642-$315-$315
243. TECHNIPFMC PLC REG SHS2023-04-242023-11-08$5,058$3,316$1,742$1,742
188. TECHNIPFMC PLC REG SHS2023-04-242023-11-28$3,935$2,565$1,370$1,370
16. JFROG LTD2023-08-182024-01-18$530$427$103$103
4. JFROG LTD2023-08-182024-01-18$133$107$26$26
19. JFROG LTD2023-08-182024-01-19$634$509$125$125
40. QIAGEN NV REG SHS2021-11-082024-01-22$1,797$2,173-$376-$376
8. QIAGEN NV REG SHS2022-01-272024-01-22$359$380-$21-$21
47. QIAGEN NV REG SHS2021-11-302024-01-22$2,111$2,597-$486-$486
1. QIAGEN NV REG SHS2024-01-312024-01-31$43$43$43
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
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CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
CAPITAL GAIN DIVIDENDS$15,449P
FieldValueIRS element (for citing)
Capital Gain Net Income$148,298CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,602InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$9,602SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$9,602TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,636EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$10,636TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$1,034OverpaymentAmt
Applied To ES Tax$1,034AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
ALFRED D COLANTONI
201 MAIN STREETALLENHURSTNJ07711CHAIRMAN3$0
NICOLE A COLANTONI
201 MAIN STREETALLENHURSTNJ07711TRUSTEE3$10,000
JOHN C CONOVER III
634 SUSAN LANEBRIELLENJ08730TRUSTEE3$10,000
JULES L PLANGERE III
2531 RIVER ROADMANASQUANNJ08736TRUSTEE3$10,000
ERNEST DONALD LASS
201 MAIN STREETALLENHURSTNJ07711TRUSTEE3$10,000
DONNA L HESSION
21 MANN CTMONMOUTH BEACHNJ07750TRUSTEE/SECRETARY3$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$22,962,040AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,669,617AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$24,631,657TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$24,631,657AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$369,475CashDeemedCharitableAmt
Net Vl Noncharitable Assets$24,262,182NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,213,109MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,213,109MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,602TaxBasedOnInvestmentIncomeAmt
Total Tax$9,602TotalTaxAmt
Distributable Before Adj$1,203,507DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,203,507DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,203,507DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,504,830ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,504,830QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,203,507DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,524,061ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,974,998ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$2,672,452ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$2,425,848ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$892,344ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$9,489,703TotalExcessDistributionCyovAmt
Qualifying Distributions$2,504,830QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,203,507AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,301,323RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$10,791,026TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$1,524,061ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$9,266,965ExcessDistriCyovToNextYrAmt
Excess From Year4$1,974,998ExcessFromYear4Amt
Excess From Year3$2,672,452ExcessFromYear3Amt
Excess From Year2$2,425,848ExcessFromYear2Amt
Excess From Year1$892,344ExcessFromYear1Amt
Excess From Current Year$1,301,323ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJULES PLANGERE JRContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BIG BROTHERS BIG SISTERS OF MERCER CO
535 EAST FRANKLIN ST 2ND FLTRENTONNJ08610N/APCUNRESTRICTED GENERAL$50,000
MEMORIAL SLOAN-KETTERING CANCER CTR
1275 YORK AVENUENEW YORKNY10065N/APCUNRESTRICTED GENERAL$100,000
AMERICAN CANCER SOCIETY
250 WILLIAMS ST STE 400ATLANTAGA30303N/APCUNRESTRICTED GENERAL$100,000
SALVATION ARMY
440 WEST NYACK ROADWEST NYACKNY10994N/APCUNRESTRICTED GENERAL$25,000
MONMOUTH UNIVERSITY
400 CEDAR AVENUEW LONG BRANCHNJ07764N/APCUNRESTRICTED GENERAL$100,000
GEORGIAN COURT UNIVERSITY
900 LAKEWOOD AVENUELAKEWOODNJ08701N/APCUNRESTRICTED GENERAL$100,000
COLLIER YOUTH SERVICES
160 CONOVER ROADWICKATUNKNJ07765N/APCUNRESTRICTED GENERAL$25,000
COMMUNITY YMCA
170 PATTERSON AVENUESHREWSBURYNJ07702N/APCUNRESTRICTED GENERAL$25,000
FAMILY & CHILDREN SERVICES OF MONMOUTH COUNTY
191 BATH AVENUELONG BRANCHNJ07740N/APCUNRESTRICTED GENERAL$30,000
LADACIN NETWORK INC
1703 KNEELEY BLVDOCEANNJ07712N/APCUNRESTRICTED GENERAL$25,000
BOYS & GIRLS CLUB OF MONMOUTH COUNTY
1201 MONROE AVENUEASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$573,500
GIRL SCOUTS OF THE JERSEY SHORE INC
242 ADELPHIA ROADFARMINGDALENJ07727N/APCUNRESTRICTED GENERAL$25,000
FAMILY RESOURCE ASSOCIATES INC
210 NEWMAN SPRINGS RD ERED BANKNJ07701N/APCUNRESTRICTED GENERAL$169,790
MERCY CENTER CORPORATION
1106 MAIN STREETASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$125,000
RONALD MCDONALD HOUSE
131 BATH AVENUELONG BRANCHNJ07740N/APCUNRESTRICTED GENERAL$25,000
INTERFAITH NEIGHBORS INC
810 FOURTH AVENUEASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$166,852
OCEAN HOUSING ALLIANCE INC
605 BAY AVENUEPOINT PLEASANT BEACHNJ08742N/APCUNRESTRICTED GENERAL$25,000
HABITAT FOR HUMANITY
45 SOUTH STREETFREEHOLDNJ07728N/APCUNRESTRICTED GENERAL$5,000
ASBURY PARK LITTLE LEAGUE BASEBALL INC
508 7TH AVENUE APT 1ASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$30,000
JERSEY SHORE JAZZ & BLUES FDN
3140 RTE35 1009HAZLETNJ07730N/APCUNRESTRICTED GENERAL$5,000
PARKER FAMILY HEALTH CENTER INC
211 SHREWSBURY AVENUERED BANKNJ07701N/APCUNRESTRICTED GENERAL$25,000
RALLYCAP SPORTS INC
400 BEACON BLVDSEA GIRTNJ08750N/APCUNRESTRICTED GENERAL$25,000
ASBURY PARK HISTORICAL SOCIETY
508 4TH AVENUEASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$5,000
MARKET STREET MISSION INC
9 MARKET STREETMORRISTOWNNJ07960N/APCUNRESTRICTED GENERAL$10,000
NJ PRESS FOUNDATION INC
100 CHARLES EWING BLVD STE 160EWINGNJ08628N/APCUNRESTRICTED GENERAL$25,000
JDRF NEW JERSEY METRO
200 VESEY STREET 28TH FLNEW YORKNY10281N/APCUNRESTRICTED GENERAL$25,000
MARY'S PLACE BY THE SEA
PO BOX 86OCEAN GROVENJ07756N/APCUNRESTRICTED GENERAL$125,000
ASBURY PARK MUSIC FOUNDATION INC
621 LAKE AVE UNIT 1CASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$125,000
VNA HEALTH GROUP
23 MAIN STREET STE D1HOLMDELNJ07733N/APCUNRESTRICTED GENERAL$100,000
GARDEN STATE FILM FESTIVAL
711 BOSTON BLVDSEA GIRTNJ08750N/APCUNRESTRICTED GENERAL$25,000
LOVE INC
312 HANCE AVENUETINTON FALLSNJ07724N/APCUNRESTRICTED GENERAL$25,000
AMERICAN NATIONAL RED CROSS
431 18TH STREET NWWASHINGTONDC20006N/APCUNRESTRICTED GENERAL$15,000
ACHIEVEMENT CTRS FOR CHILDREN AND FAMILIES
555 4TH STREET NWDELRAY BEACHFL33444N/APCUNRESTRICTED GENERAL$50,000
CRC RECOVERY FOUNDATION INC
309 NE 1ST STREETDELRAY BEACHFL33483N/APCUNRESTRICTED GENERAL$50,000
ASBURY PARK THEATER COMPANY
PO BOX 1086ASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$10,000
ASBURY PARK TENNIS INITIATIVE
PO BOX 531ASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,375,142TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$648,205ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$148,298ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion1ExclusionCd
Exclusion$313ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$796,816ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$796,816TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
JULES L PLANGERE III
12531 RIVER ROADMANASQUANNJ08736$1,000,000Yes (X)
JULES L PLANGERE III FDN TRUST
2201 MAIN STREETALLENHURSTNJ07711$317,000Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
907818EY0 UNION PACIFIC CORP$46,453$43,028
035242AN6 ANHEUSER-BUSCH INBEV$45,972$36,448
61746BEG7 MORGAN STANLEY$45,880$35,681
46647PBT2 JPMORGAN CHASE & CO$103,983$98,628
126650DJ6 CVS HEALTH CORP$87,062$74,381
06406RAN7 BANK OF NY MELLON CO$59,687$57,751
95000U2S1 WELLS FARGO & COMPAN$50,641$46,367
92343VGH1 VERIZON COMMUNICATIO$98,880$88,497
172967PA3 CITIGROUP INC$45,851$45,167
68389XCH6 ORACLE CORP$87,920$86,643
10373QBU3 BP CAP MARKETS AMERI$45,078$43,978
29379VCF8 ENTERPRISE PRODUCTS$48,375$46,690
91159HJR2 US BANCORP$47,553$45,903

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (408 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
46625H100 J P MORGAN CHASE & C$60,392$103,348
609207105 MONDELEZ INTERNATION
80105N105 SANOFI-SYNTHELABO$101,860$101,561
54211N101 LONDON STOCK EXCHANG$29,643$33,245
50540R409 LABORATORY CORP AMER
204166102 COMMVAULT SYS INC$39,968$63,224
29272W109 ENERGIZER HOLDINGS I$43,312$27,858
29275Y102 ENERSYS$37,906$41,245
50189K103 LCI INDUSTRIES$29,825$23,603
29444U700 EQUINIX INC$281,393$261,688
828806109 SIMON PROPERTY GROUP$190,589$195,056
N07059210 ASML HLDG NV NY REG$33,980$54,093
001317205 AIA GROUP LTD$24,991$18,217
107180101 BRENNTAG AG
20449X401 COMPASS GROUP PLC$16,108$19,704
23304Y100 DBS GROUP HOLDINGS L
66987V109 NOVARTIS AG SPNSRD A$20,891$25,254
83569C102 SONOVA HOLDING AG$7,157$7,094
037833100 APPLE INC$118,507$184,297
20030N101 COMCAST CORP$131,327$116,083
34959J108 FORTIVE CORP$101,188$113,808
818800104 SGS SOC GEN SRVLLNCE$19,359$17,973
89151E109 TOTAL FINA ELF S.A.
02079K107 ALPHABET INC SHS$73,040$127,267
036752103 ANTHEM INC$57,486$81,930
594918104 MICROSOFT CORP COM$223,476$425,927
42226A107 HEALTHEQUITY INC SHS$42,704$51,370
431571108 HILLENBRAND INC$39,096$42,471
44109J106 HOSTESS BRANDS INC
670704105 NUVASIVE INC
74460D109 PUBLIC STORAGE$112,295$106,375
103304101 BOYD GAMING CORP$36,786$32,641
29977A105 EVERCORE INC$39,247$53,361
91324P102 UNITEDHEALTH GROUP I$52,370$76,425
30050B101 EVOLENT HEALTH INC S$28,182$38,420
302520101 FNB CORP/PA$49,861$52,066
388689101 GRAPHIC PACKAGING HO$27,448$41,877
589378108 MERCURY COMPUTER SYS
78463M107 SPS COMMERCE INC$23,793$44,337
87265H109 TRI POINTE HOMES INC$27,464$48,753
97650W108 WINTRUST FINANCIAL C$38,396$45,034
69007J106 OUTFRONT MEDIA INC
750236101 RADIAN GROUP INC$29,969$40,653
87305R109 TTM TECHNOLOGIES INC$32,659$34,563
12626K203 CRH PLC ADR
48241F104 KBC GROUP NV$15,330$19,604
46187W107 INVITATION HOMES INC
48137C108 JULIUS BAER GROUP$17,048$15,076
492460100 KERRY GRO ADR$31,149$22,498
803054204 SAP AKTIENGESELLSCHA$22,360$31,531
87873R101 TECHTRONIC INDS SPD
02079K305 ALPHABET INC SHS$108,766$181,011
023135106 AMAZON COM INC$248,790$318,850
48123V102 J2 GLOBAL INC$42,689$24,654
71943U104 PHYSICIANS REALTY TR
120738406 BUNZL PLC
423012301 HEINEKEN N V$26,619$24,809
54338V101 LONZA GROUP AG$11,378$14,718
30303M102 FACEBOOK INC$70,349$166,906
00191U102 ASGN INC$36,517$37,808
267475101 DYCOM INDUSTRIES INC$23,969$44,526
29084Q100 EMCOR GROUP INC$21,065$61,433
053484101 AVALONBAY COMMUNITIE$212,423$223,313
95040Q104 WELLTOWER INC$288,235$324,047
009126202 AIR LIQUIDE ADR
073685109 BEACON ROOFING SUPPL$39,455$77,346
127190304 CACI INTERNATIONAL I$34,372$57,519
254543101 DIODES INC$40,478$42,200
65336K103 NEXSTAR MEDIA GROUP$33,540$36,974
92343X100 VERINT SYSTEMS INC$44,229$38,123
771195104 ROCHE HLDG LTD SPONS
80687P106 SCHNEIDER ELEC SA$5,814$7,906
251542106 DEUTSCHE BOERSE AG$19,078$24,627
05523R107 BAE SYSTEMS PLC$19,517$31,192
22160N109 COSTAR GROUP INC$12,246$14,736
25243Q205 DIAGEO PLC SPON ADR$61,423$56,093
256677105 DOLLAR GENERAL CORP$68,625$51,779
444859102 HUMANA INC$52,042$37,761
759530108 RELX PLC$19,168$30,233
835699307 SONY CORP ADR AMERN$133,614$120,222
09739D100 BOISE CASCADE CO$29,356$67,325
171779309 CIENA CORP$43,436$47,201
575385109 MASONITE INTERNATION$37,982$49,176
64049M209 NEOGENOMICS INC$65,910$44,822
055622104 BP P L C SPONS ADR$89,506$102,236
256746108 DOLLAR TREE INC$55,173$64,801
670100205 NOVO NORDISK A/S ADR$74,276$161,414
004239109 ACADIA REALTY TRUST$20,664$20,943
74340W103 PROLOGIS INC$424,386$355,440
74435K204 PRUDENTIAL PLC ADR$14,166$6,971
016255101 ALIGN TECHNOLOGY INC$6,389$7,907
92826C839 VISA INC
778296103 ROSS STORES INC$66,223$88,483
87875T204 TECHNOPRO HLDGS INC
032654105 ANALOG DEVICES INC
G0403H108 AON PLC REG SHS$19,363$18,331
22052L104 DOWDUPONT INC$59,992$92,887
640491106 NEOGEN CORP$59,937$29,974
828730200 SIMMONS FIRST NATION
20825C104 CONOCOPHILLIPS$42,239$90,195
35137L105 FOX CORP
68902V107 OTIS WORLDWIDE CORP$43,161$56,453
736508847 PORTLAND GENERAL ELE$33,211$28,316
252784301 DIAMONDROCK HOSPITAL
N72482123 QIAGEN NV REG SHS
084670702 BERKSHIRE HATHAWAYIN$87,578$147,980
37045V100 GENERAL MOTORS CO
03076K108 AMERIS BANCORP$42,803$42,257
043436104 ASBURY AUTOMOTIVE GR$39,055$45,832
G46188101 HORIZON THERAPEUTICS
039653100 ARCOSA INC$31,318$42,723
87946F100 TELEPERFORMANCE
42250P103 HEALTHPEAK PPTYS INC$124,932$137,044
95082P105 WESCO INTL INC$31,882$47,658
00687A107 ADIDAS AG$21,806$16,938
456788108 INFOSYS LTD
410120109 HANCOCK WHITNEY CORP$42,616$43,438
529043101 LEXINGTON REALTY TRU$33,947$23,973
74112D101 PRESTIGE BRANDS HLDG$36,707$56,045
827048109 SILGAN HOLDINGS INC$35,917$39,988
83175M205 SMITH & NEPHEW PLC$16,570$11,245
88156J105 TERUMO CORP$16,093$16,311
09073M104 BIO-TECHNE CORP$8,742$6,953
30744W107 FARFETCH LTD
695127100 PACIRA PHARMACEUTICA$49,947$25,253
72703H101 PLANET FITNESS INC$12,377$10,951
88025U109 10X GENOMICS INC REG
59064R109 MESA LABORATORIES IN$51,975$26,944
82982L103 SITEONE LANDSCAPE SU$4,447$5,020
989207105 ZEBRA TECHNOLOGIES C$77,834$98,772
339041105 FLEETCOR TECHNOLOGIS
45866F104 INTERCONTINENTAL EXC$106,729$121,549
866674104 SUN COMMUNITIES INC$148,704$129,799
G21810109 CLARIVATE ANALYTICS
13100M509 CALIX NETWORKS INC$5,291$3,744
252131107 DEXCOM INC$8,089$10,828
302941109 FTI CONSULTING INC
30212P303 EXPEDIA GROUP INC$7,108$6,597
681116109 OLLIES BARGAIN OUTLE$5,986$8,265
G0750C108 AXALTA COATING SYSTE$56,425$61,685
803607100 SAREPTA THERAPEUTICS$10,274$12,413
65558R109 NORDEA BANK ABP SHS
55024U109 LUMENTUM HOLDINGS IN
492089107 KERING SA
720190206 PIEDMONT OFFICE REAL$57,520$32,672
03990B101 ARES MGMT CORP REG S$913$2,129
90184D100 TWIST BIOSCIENCE COR$2,993$3,279
90138F102 TWILIO INC CL A$3,659$4,311
531229854 LIBERTY MEDIA CORP D
848637104 SPLUNK INC
052800109 AUTOLIV INC$23,425$26,593
384109104 GRACO INC
12653C108 CNX RES CORP$38,240$62,493
860372101 STEWART INFORMATION$41,274$45,949
928254101 VIRTU FINANCIAL INC$46,336$38,518
925652109 VICI PROPERTIES INC$66,369$63,210
83272W106 SMURFIT KAPPA GROUP$25,110$23,603
04351P101 ASCENDIS PHARMA A/S$2,422$3,046
49446R109 KIMCO REALTY CORP$118,498$116,084
69366J200 PTC THERAPEUTICS
98156Q108 WORLD WRESTLING ENTE
70614W100 PELOTON INTERACTIVE$19,004$2,280
298736109 EURONET WORLDWIDE IN$35,075$33,063
500255104 KOHL S CORP$50,464$32,606
550021109 LULULEMON ATHLETICA$5,761$6,851
646025106 NEW JERSEY RESOURCES$31,074$33,685
26884U109 EPR PROPERTIES
45784P101 INSULET CORP
46333X108 IRONWOOD PHARMACEUTI$39,720$28,497
359590304 FUJITSU LTD ADR COM$24,567$24,358
F21107101 CONSTELLIUM SE ACT
05988J103 BANDWIDTH INC CL A$12,147$1,310
443573100 HUBSPOT INC$5,036$10,888
538034109 LIVE NATION INC$3,685$5,779
860630102 STIFEL FINANCIAL COR$36,175$47,952
344849104 FOOT LOCKER INC$65,193$37,509
45688C107 INGEVITY CORP$50,596$39,020
904767704 UNILEVER PLC AMER SH$24,945$24,525
85254J102 STAG INDUSTRIAL INC$141,148$129,925
756109104 REALTY INCOME CORP$139,006$109,061
05478C105 AZEK CO INC
090043100 BILL COM HLDGS INC
231561101 CURTISS-WRIGHT CORP$2,909$7,603
64119V303 NETSTREIT CORP
141788109 CARGURUS$47,110$44,763
91336L107 UNIVAR INC SHS
29978A104 EVERBRIDGE INC
04247X102 ARMSTRONG WORLD INDU
127203107 CACTUS INC$4,176$6,205
922475108 VEEVA SYS INC$60,561$52,023
739276103 POWER INTEGRATIONS I$3,858$4,937
90400D108 ULTRAGENYX$5,976$4,211
505336107 LA-Z BOY INC COM$36,533$29,983
39874R101 GROCERY OUTLET HLDG$31,061$27,476
31620M106 FIDELITY NATL INFO S
26884L109 EQT CORP$5,853$12,468
65487K100 NLIGHT INC REG SHS$2,250$1,116
632307104 NATERA INC SHS$5,300$7,709
12504L109 CBRE GROUP INC
759916109 REPLIGEN CORP$7,525$7,553
617700109 MORNINGSTAR INC$3,542$6,501
759351604 REINSURANCE GROUP OF$42,412$67,690
63845R107 NATIONAL VISION HLDG
64125C109 NEUROCRINE BIOSCIENC
852234103 SQUARE INC SHS$8,589$5,256
038222105 APPLIED MATERIALS IN$26,314$77,871
517834107 LAS VEGAS SANDS CORP$55,094$44,671
892672106 TRADEWEB MARKETS INC$2,868$5,492
92047W101 VALVOLINE INC$43,458$61,441
896239100 TRIMBLE NAV LTD
92276F100 VENTAS INC
40637H109 HALOZYME THERAPEUTIC$32,428$37,109
G2717B108 CUSHMAN AND WAKEFIEL$58,556$33,148
06652K103 BANKUNITED INC$45,196$35,284
891160509 TORONTO-DOMINION BAN
24823R105 DENALI THERAPEUTICS$4,216$1,668
48576A100 KARUNA THERAPEUTICS
98983L108 ZURN WTR SOLUTIONS C$2,138$3,535
61174X109 MONSTER BEVERAGE SHS$43,868$54,038
743315103 PROGRESSIVE CORP/THE
743312100 PROGRESS SOFTWARE CO$35,458$35,821
25402D102 DIGITALOCEAN HOLDING$52,838$44,262
343412102 FLUOR CORP$3,135$5,969
91704F104 URBAN EDGE PROPERTIE
58506Q109 MEDPACE HLDGS INC$11,242$32,621
690145107 OUTSET MED INC$3,592$187
750917106 RAMBUS INC DEL$22,034$40,896
69327R101 PDC ENERGY INC
63947X101 NCINO INC NEW$3,968$1,516
501575104 KYMERA THERAPEUTICS
81211K100 SEALED AIR CORP
82322R109 SHENZHOU INTL GROUP
15202L107 CENTERSPACE$52,292$60,458
358039105 FRESHPET INC SHS$6,641$10,925
35905A109 FRONTDOOR INC$42,560$41,462
149150104 CATHAY GENERAL BANCO$44,074$41,225
008492100 AGREE REALTY CORP$61,031$61,855
25461D100 DISCO CORP SHS
16679L109 CHEWY INC SH$3,927$1,514
149123101 CATERPILLAR INC
78445W306 SMC CORP/JAPAN$22,505$21,707
714264306 PERNOD RICARD SA - S$22,597$17,053
539439109 LLOYDS BANKING GROUP$18,824$17,121
60651K101 MISUMI GROUP INC UNS$15,857$15,593
31946M103 FIRST CITIZENS BANCS
29882P106 EUROPEAN WAX CENTER$2,342$1,094
74276R102 PRIVIA HEALTH GROUP$7,101$4,637
G01767105 ALKERMES PLC NEW$30,394$33,178
500275102 KOITO MANUFACTURING
457730109 INSPIRE MED SYS INC$12,277$14,258
902653104 UDR INC$161,457$171,017
253868103 DIGITAL REALTY TRUST$244,290$238,702
42341P104 HELLOFRESH SE
05352A100 AVANTOR INC$89,410$62,950
780259305 ROYAL DUTCH SHELL PL$85,913$101,041
78454L100 SM ENERGY CO$38,563$53,678
05368X102 AVIDXCHANGE HLDGS IN$4,459$4,209
929089100 VOYA FINL INC SHS$44,977$46,962
88146M101 TERRENO REALTY CORP
26484T106 DUN AND BRADSTREET H$31,575$23,105
G87110105 TECHNIPFMC PLC REG S$13,379$20,189
44107P104 HOST HOTELS & RESORT
92511U102 VERRA MOBILITY CORP$31,523$47,844
251566105 DEUTSCHE TELEKOM AG$24,006$24,480
48667L106 KDDI CORP
450056106 IRHYTHM TECHNOLOGIES$4,541$5,479
423452101 HELMERICH & PAYNE IN$34,769$33,863
06279J109 BANK IRELAND GROUP P$15,844$21,765
808513105 CHARLES SCHWAB CORP/
98585X104 YETI HLDGS INC$38,867$31,076
88033G407 TENET HEALTHCARE COR$44,519$88,597
046353108 ASTRAZENECA PLC SPON$40,548$46,363
25862V105 DOUBLEVERIFY HOLDING$7,443$7,765
456837103 ING GROEP N V SPONSO$18,566$22,578
G25839104 COCA-COLA EUROPEAN$21,478$24,343
87484T108 TALOS ENERGY INC REG$41,340$28,917
22948Q101 CTO REALTY GROWTH IN$30,218$30,154
69318G106 PBF ENERGY INC$3,255$5,167
122017106 BURLINGTON STORES IN$3,174$3,779
192446102 COGNIZANT TECHNOLOGY$76,660$84,070
50050N103 KONTOOR BRANDS INC$32,508$54,489
297178105 ESSEX PROPERTY TRUST$42,759$43,586
641069406 NESTLE S A SPONSORED$30,449$26,055
15135U109 CENOVUS ENERGY INC
G4705A100 ICON PLC$15,704$22,043
62473G102 MTU AERO ENGINES AG$8,499$8,834
58463J304 MEDICAL PROPERTIES T$30,123$32,301
65538C206 NOMURA RESH INST LTD$11,547$11,437
457669307 INSMED INC$3,098$3,510
013872106 ALCOA CORP
77634L105 R1 RCM INC REG SHS$54,609$48,926
830566105 SKECHERS U S A INC$41,861$56,010
74967X103 RH$2,795$2,223
53115L104 LIBERTY OILFIELD SER$33,406$47,850
806857108 SCHLUMBERGER LTD$18,967$18,422
07373V105 BEAM THERAPEUTICS IN
957638109 WESTERN ALLIANCE BAN$24,481$47,510
G72800108 PROTHENA CORP PLC SH
31620R303 FIDELITY NATIONAL FI$42,402$56,381
003CVR016 ABIOMED INC
489398107 KENNEDY-WILSON HOLDI
11120U105 BRIXMOR PROPERTY GRO
49803T300 KITE REALTY GROUP TR$104,687$106,101
82509L107 SHOPIFY INC$3,858$9,056
431284108 HIGHWOODS PROPERTIES
421298100 HAYWARD HLDGS INC$28,748$37,970
23282W605 CYTOKINETICS INC SHS
56600D107 MARAVAI LIFESCIENCES$54,859$50,906
433578507 HITACHI LTD ADR 10 C$19,362$34,502
15687V109 CERTARA INC$35,825$31,328
45378A106 INDEPENDENCE REALTY
101121101 BOSTON PROPERTIES IN
30215C101 EXPERIAN GROUP LTD$25,418$33,170
207410101 CONMED CORP$30,292$19,850
457985208 INTEGRA LIFESCIENCES$46,074$24,824
09061G101 BIOMARIN PHARMACEUTI$4,511$4,280
30225T102 EXTRA SPACE STORAGE$179,761$183,829
015271109 ALEXANDRIA REAL ESTA$67,757$65,119
889110102 TOKYO ELECTRON LTD S
197236102 COLUMBIA BANKING SYS
125269100 CF INDS HLDGS INC
G6095L109 APTIV PLC SHS$68,385$53,463
36467J108 GAMING AND LEISURE P
000360206 AAON INC$2,314$2,635
007903107 ADVANCED MICRO DEVIC$95,298$120,844
00971T101 AKAMAI TECHNOLOGIES$3,276$3,129
025816109 AMERICAN EXPRESS CO$46,900$58,976
02665T306 AMERICAN HOMES 4 REN$33,736$33,938
03674X106 ANTERO RES CORP$4,580$6,530
045055100 ASHTEAD GROUP PLC$19,194$22,253
05280R100 AUTOLUS THERAPEUTICS$2,168$1,582
05464C101 AXON ENTERPRISE INC$4,925$7,842
092113109 BLACK HILLS CORP$34,889$35,960
12008R107 BUILDERS FIRSTSOURCE$3,606$3,291
13961R100 CAPGEMINI SE SHS$17,988$20,276
14149Y108 CARDINAL HEALTH INC$56,050$55,642
15118V207 CELSIUS HOLDINGS INC$6,582$9,194
20717M103 CONFLUENT INC$5,208$6,439
222795502 COUSINS PROPERTIES I$106,221$104,606
22822V101 CROWN CASTLE INTERNA$56,442$56,080
26251A108 DSV A/S-UN$18,156$15,108
268150109 DYNATRACE INC REG SH$4,231$4,259
268158201 DYNAVAX TECHNOLOGIES$36,978$34,178
277276101 EASTGROUP PROPERTIES$148,205$127,551
278614201 EBARA CORP ADR$13,051$22,883
285512109 ELECTRONIC ARTS$61,192$55,294
29472R108 EQUITY LIFESTYLE PRO$45,402$43,771
29670E107 ESSENTIAL PROPERTIES$67,740$72,725
302492103 FLYWIRE CORP$3,597$2,870
346375108 FORMFACTOR INC$4,645$4,504
34965K107 FORTREA HOLDINGS INC$25,271$27,516
37827X100 GLENCORE PLC$14,291$14,932
379577208 GLOBUS MED INC$46,480$32,413
40131M109 GUARDANT HEALTH INC$4,434$2,952
404280406 HSBC HOLDINGS PLC$18,376$20,352
405552100 HALEON PLC SHS$18,979$19,278
443510607 HUBBELL INC$4,014$3,705
44970W103 IMCD GROUP$17,996$19,380
452327109 ILLUMINA INC$3,988$5,291
46284V101 IRON MOUNTAIN INC$151,884$168,451
49845K101 KLAVIYO INC REG SHS$2,247$2,128
50212V100 LPL FINANCIAL HOLDIN$55,419$69,705
512816109 LAMAR ADVERTISING CO$86,317$84,918
52660W101 LEONARDO SPA$10,914$11,902
531229755 LIBERTY MEDIA CORP R$3,251$6,507
573874104 MARVELL TECH INC$45,719$70,326
589339209 MERCK KGAA-$22,960$20,911
595112103 MICRON TECHNOLOGY$69,004$110,023
606822104 MITSUBISHI UFJ FINAN$12,101$11,383
637417106 NATIONAL RETAIL PROP$76,930$78,426
65340H104 NEXON CO LTD$11,710$10,992
654802206 NITTO DENKO CORP ADR$12,869$13,613
67066G104 NVIDIA CORP$112,424$116,643
675232102 OCEANEERING INTERNAT$5,016$4,857
683344105 ONTO INNOVATION INC$3,467$3,524
69404D108 PACIFIC BIOSCIENCES$6,832$1,683
69553P100 PAGERDUTY INC REG SH$37,985$33,573
700517105 PARK HOTELS & RESORT$43,080$39,406
72352L106 PINTEREST INC$5,605$5,319
73278L105 POOL CORP$6,644$6,163
74167P108 PRIMO WTR CORP NPV$29,154$38,778
74276L105 PROCEPT BIOROBOTICS$1,310$1,483
74624M102 PURE STORAGE INC SHS$4,369$4,385
74965L101 RLJ LODGING TRUST$32,542$35,640
75513E101 RAYTHEON TECHNOLOGIE$51,395$58,780
75734B100 REDDIT INC REG SHS-A$6,895$6,355
75972B101 RENESAS ELECTRONICS$15,928$16,274
760125104 RENTOKIL INTIAL PLC$19,398$17,473
771049103 ROBLOX CORP REG SHS$2,358$2,169
78377T107 RYMAN HOSPITALITY PR$112,405$123,095
78440X887 SL GREEN RLTY CORP$74,987$71,805
786584102 SAFRAN SA-UNSPON$11,035$13,262
799926100 SANDOZ GROUP AG$6,843$7,657
87155N109 SYMRISE AG ADR$29,117$29,526
87256C101 TKO GROUP HOLDINGS I$35,982$56,423
883556102 THERMO FISHER SCIENT$76,661$79,621
89377M109 TRANSMEDICS GROUP IN$2,338$3,765
904678406 UNICREDITO SPA$11,721$12,975
92936U109 WP CAREY INC$48,241$48,588
929740108 WABTEC CORP$39,349$45,263
G25508105 CRH ORD$8,176$13,626
G5960L103 MEDTRONIC PLC SHS$84,229$77,753
H01301128 ALCON SA ACT NOM$7,805$7,680
L44385109 GLOBANT S A$12,053$10,001
M6191J100 JFROG LTD$4,564$6,421
M7S64H106 MONDAY.COM LTD. REG$2,588$2,651
N07045102 ASM INTERNATIONAL N.$18,892$27,707
N72482149 QIAGEN NV REG SHS$17,989$15,027

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,621,839USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,422,004USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (22 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
464288588 ISHARES MBS ETFAT COST$1,101,866$1,080,121
464287176 ISHARES TIPS BOND ETAT COST$317,090$313,424
46434V613 ISHARES CORE TOTAL UAT COST$1,342,600$1,317,123
464288877 ISHARES MSCI EAFE VAAT COST$361,479$395,625
464288885 ISHARES MSCI EAFE GRAT COST$337,617$377,623
46435G474 ISHARES TR FALLEN
464287200 ISHARES CORE S&P 500AT COST$203,070$230,529
464288653 ISHARES 10-20 YEAR T
46429B697 ISHARES EDGE MSCI MI
46434G103 ISHARES CORE MSCI EM
464287721 ISHARES US TECHNOLOGAT COST$228,406$300,687
464288281 ISHARES JP MORGAN USAT COST$315,365$311,213
46432F339 ISHARES EDGE MSCI USAT COST$452,415$531,780
464287242 ISHARES IBOXX INVESTAT COST$394,676$384,053
464287309 ISHARES S&P 500 GROWAT COST$472,776$458,437
464287341 ISHARES GLOBAL ENERGAT COST$146,997$163,635
464287408 ISHARES S&P 500 VALUAT COST$456,097$464,496
464287432 ISHARES 20 YEAR TREAAT COST$336,748$299,860
46432F396 ISHARES EDGE MSCI USAT COST$223,069$227,941
46434G764 ISHARES INC MSCIAT COST$302,573$312,849
46434V803 ISHARES CURRENCY HEDAT COST$315,717$319,283
46435G102 ISHARES CONVERTIBLEAT COST$158,233$155,313

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTIMING DIFFERENCEDesc
Amt$21,829Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER EXPENSE (NON-DEDUCTIBLE$1,915$1,915$0
OTHER CHARITABLE EXPENSES$30,061$0$30,061

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$313RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$145,943Amt
Net Investment Income$87,566NetInvestmentIncomeAmt
Disbursements Charitable Prps$58,377DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCd
JULES L PLANGERE III
2531 RIVER ROADMANASQUANNJ08736
JULES L PLANGERE III FDN TRUST
201 MAIN STREETALLENHURSTNJ07711

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$8,030$8,030$0
EXCISE TAX ESTIMATES$4,000$0$0
FOREIGN TAXES ON NONQUALIFIED$1,991$1,991$0

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