DABLE FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
DABLE FAMILY FOUNDATION (EIN 87-3705395)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-03
IRS object ID
202301239349100520
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-03T09:00:33-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN873705395EIN

Business Name BusinessName

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

US Address USAddress

FieldValueIRS element (for citing)
Address Line1POBOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHABIB DABLEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2023-04-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2023-04-03PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,651,185FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$243,426DividendsRevAndExpnssAmt
Dividends Net Invst Incm$222,596DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$165,816NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,604,346GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$77,610TotalRevAndExpnssAmt
Total Net Invst Incm$222,596TotalNetInvstIncmAmt
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 Rev And Expnss$14,307LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$14,307LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$38,386OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$23,031OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$15,354OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$4,444TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,444TaxesNetInvstIncmAmt
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$1,296OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$1,296OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$58,433TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$24,475TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$30,957TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$318,246ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$318,246ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$376,679TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$24,475TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$349,203TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$299,069ExcessRevenueOverExpensesAmt
Net Investment Income$198,121NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$11,055CashEOYAmt
Cash EOYFMV$11,055CashEOYFMVAmt
Sav And Temp Cash Invst BOY$10,000,000SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$601,503SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$601,503SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock EOY$1,774,379CorporateStockEOYAmt
Corporate Stock EOYFMV$1,667,041CorporateStockEOYFMVAmt
Other Investments EOY$5,670,308OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,839,327OtherInvestmentsEOYFMVAmt
Other Assets EOY$1,637,625OtherAssetsEOYAmt
Other Assets EOYFMV$1,532,259OtherAssetsEOYFMVAmt
Total Assets BOY$10,000,000TotalAssetsBOYAmt
Total Assets EOY$9,694,870TotalAssetsEOYAmt
Total Assets EOYFMV$8,651,185TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$10,000,000CapitalStockBOYAmt
Capital Stock EOY$9,694,870CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$10,000,000TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,694,870TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,000,000TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,694,870TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,000,000TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$299,069ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$9,700,931SubtotalAmt
Other Decreases$6,061OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,694,870TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3078 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
1. AFLAC INC2022-01-052022-02-01$63$61$2$2
45. AIA GROUP LTD2022-01-052022-09-08$1,643$1,825-$182-$182
38. AIA GROUP LTD2022-01-252022-09-08$1,387$1,693-$306-$306
36. AIA GROUP LTD2022-02-012022-09-08$1,314$1,539-$225-$225
44. AIA GROUP LTD2022-03-012022-09-08$1,606$1,809-$203-$203
39. AIA GROUP LTD2022-04-012022-09-08$1,424$1,669-$245-$245
31. AIA GROUP LTD2022-05-052022-09-08$1,132$1,178-$46-$46
2. ASGN INC2022-01-052022-06-09$188$261-$73-$73
30. ACCOR SA SHS ADR2022-01-052022-04-07$179$210-$31-$31
146. ACCOR SA SHS ADR2022-04-012022-04-08$859$950-$91-$91
195. ACCOR SA SHS ADR2022-03-012022-04-08$1,147$1,275-$128-$128
144. ACCOR SA SHS ADR2022-02-012022-04-08$847$1,074-$227-$227
151. ACCOR SA SHS ADR2022-01-252022-04-08$888$1,077-$189-$189
142. ACCOR SA SHS ADR2022-01-052022-04-08$836$993-$157-$157
8. ACI WORLDWIDE INC2022-01-052022-01-07$274$283-$9-$9
10. ACI WORLDWIDE INC2022-01-052022-01-14$346$354-$8-$8
8. ACI WORLDWIDE INC2022-01-052022-01-18$270$283-$13-$13
9. ACI WORLDWIDE INC2022-01-052022-01-24$304$319-$15-$15
17. ACI WORLDWIDE INC2022-01-052022-02-22$564$602-$38-$38
2. ACTIVISION BLIZZARD INC2022-01-052022-01-18$164$134$30$30
1. ACTIVISION BLIZZARD INC2022-03-012022-03-16$79$81-$2-$2
1. ACTIVISION BLIZZARD INC2022-02-012022-03-16$79$79
1. ACTIVISION BLIZZARD INC2022-01-252022-03-16$79$80-$1-$1
3. ACTIVISION BLIZZARD INC2022-01-052022-03-16$237$201$36$36
13. ADIDAS AG2022-01-252022-08-05$1,133$1,761-$628-$628
14. ADIDAS AG2022-01-052022-08-05$1,220$2,070-$850-$850
11. ADIDAS AG2022-02-012022-08-05$958$1,512-$554-$554
14. ADIDAS AG2022-03-012022-08-05$1,220$1,623-$403-$403
14. ADIDAS AG2022-04-012022-08-05$1,220$1,629-$409-$409
9. ADIDAS AG2022-05-052022-08-05$784$891-$107-$107
13. ADOBE SYS INC COM2022-01-052022-09-08$4,961$6,777-$1,816-$1,816
6. ADOBE SYS INC COM2022-01-252022-09-08$2,290$3,057-$767-$767
31. AERIE PHARMACEUTICALS2022-01-052022-03-11$286$212$74$74
9. AERIE PHARMACEUTICALS2022-01-052022-03-14$79$62$17$17
22. AERIE PHARMACEUTICALS2022-01-052022-03-15$183$151$32$32
11. AERIE PHARMACEUTICALS2022-01-052022-04-05$95$75$20$20
32. AERIE PHARMACEUTICALS2022-01-052022-04-06$275$219$56$56
71. AERIE PHARMACEUTICALS2022-05-052022-08-23$1,071$558$513$513
86. AERIE PHARMACEUTICALS2022-03-012022-08-23$1,297$689$608$608
96. AERIE PHARMACEUTICALS2022-02-012022-08-23$1,448$728$720$720
72. AERIE PHARMACEUTICALS2022-01-252022-08-23$1,086$510$576$576
20. AERIE PHARMACEUTICALS2022-01-102022-08-23$302$161$141$141
10. AERIE PHARMACEUTICALS2022-01-072022-08-23$151$76$75$75
150. AERIE PHARMACEUTICALS2022-01-052022-08-23$2,262$1,028$1,234$1,234
68. AERIE PHARMACEUTICALS2022-04-012022-08-23$1,026$636$390$390
48. ADYEN N.V. SHS ADR2022-01-052022-09-08$694$1,222-$528-$528
44. ADYEN N.V. SHS ADR2022-01-252022-09-08$636$839-$203-$203
37. ADYEN N.V. SHS ADR2022-02-012022-09-08$535$759-$224-$224
53. ADYEN N.V. SHS ADR2022-03-012022-09-08$766$1,043-$277-$277
41. ADYEN N.V. SHS ADR2022-04-012022-09-08$592$814-$222-$222
41. ADYEN N.V. SHS ADR2022-05-052022-09-08$592$645-$53-$53
110. ADYEN N.V. SHS ADR2022-05-312022-09-08$1,589$1,785-$196-$196
.9 AIR LIQUIDE ADR2022-01-052022-06-23$24$30-$6-$6
73.9 AIR LIQUIDE ADR2022-01-052022-09-08$1,800$2,439-$639-$639
67.1 AIR LIQUIDE ADR2022-01-252022-09-08$1,634$2,114-$480-$480
64.9 AIR LIQUIDE ADR2022-02-012022-09-08$1,580$2,028-$448-$448
70.4 AIR LIQUIDE ADR2022-03-012022-09-08$1,714$2,097-$383-$383
77. AIR LIQUIDE ADR2022-04-012022-09-08$1,875$2,469-$594-$594
40.7 AIR LIQUIDE ADR2022-05-052022-09-08$991$1,286-$295-$295
37. AIRBUS SE2022-02-012022-08-05$983$1,201-$218-$218
30. AIRBUS SE2022-04-012022-08-05$797$918-$121-$121
22. AIRBUS SE2022-05-052022-08-05$584$634-$50-$50
65. AIRBUS SE2022-03-012022-08-05$1,727$1,859-$132-$132
47. AIRBUS SE2022-01-052022-08-05$1,248$1,595-$347-$347
43. AIRBUS SE2022-01-252022-08-05$1,142$1,324-$182-$182
7. AKAMAI TECHNOLOGIES INC2022-01-052022-10-21$584$817-$233-$233
33. AKZO NOBEL NV2022-01-252022-09-08$699$1,137-$438-$438
37. AKZO NOBEL NV2022-01-262022-09-08$784$1,296-$512-$512
32. AKZO NOBEL NV2022-02-012022-09-08$678$1,100-$422-$422
37. AKZO NOBEL NV2022-03-012022-09-08$784$1,132-$348-$348
34. AKZO NOBEL NV2022-04-012022-09-08$720$983-$263-$263
25. AKZO NOBEL NV2022-05-052022-09-08$529$718-$189-$189
1. ALLEGHANY CORP DEL COM2022-01-052022-10-04$843$671$172$172
1. ALLEGHANY CORP DEL COM2022-02-012022-10-05$842$673$169$169
5. ALLSCRIPTS HEALTHCARE SOLU USD 0.012022-01-052022-03-03$104$91$13$13
7. ALLSCRIPTS HEALTHCARE SOLU USD 0.012022-01-052022-04-21$159$128$31$31
3. ALLSCRIPTS HEALTHCARE SOLU USD 0.012022-01-052022-04-22$65$55$10$10
9. ALLSCRIPTS HEALTHCARE SOLU USD 0.012022-01-052022-12-02$172$165$7$7
6. ALLSCRIPTS HEALTHCARE SOLU USD 0.012022-01-052022-12-08$112$110$2$2
1. ALLSTATE CORPORATION2022-08-102022-10-21$121$123-$2-$2
2. ALTRA INDUSTRIAL MOTION CORP2022-01-052022-08-17$86$106-$20-$20
4. ALTRA INDUSTRIAL MOTION CORP2022-01-052022-08-18$171$212-$41-$41
13. ALTRA INDUSTRIAL MOTION CORP2022-03-012022-10-27$776$528$248$248
15. ALTRA INDUSTRIAL MOTION CORP2022-04-012022-10-27$896$593$303$303
2. ALTRA INDUSTRIAL MOTION CORP2022-07-282022-10-27$119$78$41$41
6. ALTRA INDUSTRIAL MOTION CORP2022-03-032022-10-27$358$252$106$106
16. ALTRA INDUSTRIAL MOTION CORP2022-05-052022-10-27$956$647$309$309
15. ALTRA INDUSTRIAL MOTION CORP2022-03-112022-10-27$896$602$294$294
3. ALTRA INDUSTRIAL MOTION CORP2022-03-212022-10-27$179$123$56$56
1. ALTRA INDUSTRIAL MOTION CORP2022-05-052022-10-27$60$40$20$20
1. ALTRA INDUSTRIAL MOTION CORP2022-09-232022-10-27$60$33$27$27
3. ALTRA INDUSTRIAL MOTION CORP2022-03-012022-10-27$179$122$57$57
9. ALTRA INDUSTRIAL MOTION CORP2022-07-292022-10-27$538$373$165$165
7. ALTRA INDUSTRIAL MOTION CORP2022-01-052022-10-27$418$371$47$47
36. ALTRA INDUSTRIAL MOTION CORP2022-01-052022-10-27$2,150$1,910$240$240
1. ALTRA INDUSTRIAL MOTION CORP2022-01-252022-10-27$60$49$11$11
14. ALTRA INDUSTRIAL MOTION CORP2022-01-252022-10-27$836$679$157$157
1. ALTRA INDUSTRIAL MOTION CORP2022-02-012022-10-27$60$49$11$11
12. ALTRA INDUSTRIAL MOTION CORP2022-02-012022-10-27$717$588$129$129
2. ALTRA INDUSTRIAL MOTION CORP2022-04-012022-10-27$119$79$40$40
13. ALTRA INDUSTRIAL MOTION CORP2022-08-012022-10-27$776$537$239$239
16. ALTRA INDUSTRIAL MOTION CORP2022-08-312022-10-27$956$617$339$339
5. ALTRA INDUSTRIAL MOTION CORP2022-08-302022-10-27$299$193$106$106
14. ALTRA INDUSTRIAL MOTION CORP2022-08-262022-10-27$836$561$275$275
6. ALTRA INDUSTRIAL MOTION CORP2022-09-262022-11-15$348$205$143$143
6. ALTRA INDUSTRIAL MOTION CORP2022-09-232022-11-15$348$199$149$149
6. AMERICAN AXLE & MFG HLDGS INC2022-01-052022-06-29$48$62-$14-$14
1. AMERICAN ELECTRIC POWER CO INC2022-01-052022-08-31$101$90$11$11
9. AMERICAN HOMES 4 RENT2022-01-052022-09-26$298$387-$89-$89
5. AMERICAN INTERNATIONAL GROUP INC2022-01-052022-05-20$271$296-$25-$25
2. AMERICAN INTERNATIONAL GROUP INC2022-01-052022-08-16$114$118-$4-$4
3. AMERICAN INTERNATIONAL GROUP INC2022-01-052022-09-13$164$178-$14-$14
2. AMERICAN INTERNATIONAL GROUP INC2022-01-052022-09-26$98$118-$20-$20
1. AMERICAN INTERNATIONAL GROUP INC2022-01-252022-09-26$49$59-$10-$10
4. AMERICAN INTERNATIONAL GROUP INC2022-03-012022-09-27$195$230-$35-$35
3. AMERICAN INTERNATIONAL GROUP INC2022-02-012022-09-27$146$177-$31-$31
2. AMERICAN INTERNATIONAL GROUP INC2022-01-252022-09-27$97$117-$20-$20
2. AMERICAN INTERNATIONAL GROUP INC2022-04-012022-09-27$97$127-$30-$30
2. AMERICAN INTERNATIONAL GROUP INC2022-05-052022-09-27$97$126-$29-$29
2. AMERICAN WOODMARK CORP2022-01-052022-01-31$119$135-$16-$16
3. AMERICAN WOODMARK CORP2022-01-052022-02-01$178$203-$25-$25
2. AMERICAN WOODMARK CORP2022-01-052022-02-03$114$135-$21-$21
3. AMERICAN WOODMARK CORP2022-01-052022-02-04$165$203-$38-$38
3. AMERICAN WOODMARK CORP2022-01-052022-02-07$165$203-$38-$38
2. AMERICAN WOODMARK CORP2022-01-052022-02-08$112$135-$23-$23
1. AMERICAN WOODMARK CORP2022-01-052022-02-09$56$68-$12-$12
5. AMERICAN WOODMARK CORP2022-01-052022-02-10$272$338-$66-$66
2. AMERICAN WOODMARK CORP2022-01-052022-02-11$106$135-$29-$29
1. AMERICAN WOODMARK CORP2022-01-052022-02-14$53$68-$15-$15
4. AMERICAN WOODMARK CORP2022-01-252022-02-14$213$248-$35-$35
5. AMERICAN WOODMARK CORP2022-01-252022-02-15$274$311-$37-$37
19. AMERICOLD REALTY TRUST2022-06-022022-07-06$593$543$50$50
6. AMERISAFE INC COM2022-01-052022-10-17$295$325-$30-$30
10. AMERISAFE INC COM2022-01-052022-10-18$496$542-$46-$46
8. AMERISAFE INC COM2022-01-052022-12-02$431$433-$2-$2
9. AMERISAFE INC COM2022-01-052022-12-05$468$488-$20-$20
1. AMERISOURCEBERGEN CORP COM2022-01-052022-04-20$166$134$32$32
15. AMERIPRISE FINANCIAL INC2022-01-052022-09-08$4,223$4,789-$566-$566
13. AMERIPRISE FINANCIAL INC2022-01-252022-09-08$3,660$3,908-$248-$248
5. AMERIPRISE FINANCIAL INC2022-02-012022-09-08$1,408$1,539-$131-$131
1. AMERIPRISE FINANCIAL INC2022-01-052022-09-15$276$319-$43-$43
1. AMERIPRISE FINANCIAL INC2022-01-052022-11-14$326$319$7$7
17. AMGEN INC2022-01-052022-09-08$4,170$3,871$299$299
14. AMGEN INC2022-01-252022-09-08$3,434$3,174$260$260
1. AMGEN INC2022-02-012022-09-08$245$228$17$17
16. ANSYS INC2022-01-052022-09-08$4,047$6,168-$2,121-$2,121
11. ANSYS INC2022-01-252022-09-08$2,782$3,592-$810-$810
4. APPLIED INDUSTRIAL TECHNOLOGIES INC2022-01-052022-04-20$412$416-$4-$4
2. APPLIED INDUSTRIAL TECHNOLOGIES INC2022-01-052022-11-23$262$208$54$54
4. ASHTEAD GROUP PLC2022-01-052022-09-08$780$1,368-$588-$588
4. ASHTEAD GROUP PLC2022-01-252022-09-08$780$1,079-$299-$299
3. ASHTEAD GROUP PLC2022-02-012022-09-08$585$870-$285-$285
3. ASHTEAD GROUP PLC2022-03-012022-09-08$585$781-$196-$196
11. ASHTEAD GROUP PLC2022-03-092022-09-08$2,144$2,838-$694-$694
7. ASHTEAD GROUP PLC2022-04-012022-09-08$1,365$1,784-$419-$419
4. ASHTEAD GROUP PLC2022-05-052022-09-08$780$815-$35-$35
95. ASSA ABLOY AB ADR2022-01-052022-09-08$948$1,459-$511-$511
82. ASSA ABLOY AB ADR2022-01-252022-09-08$818$1,093-$275-$275
80. ASSA ABLOY AB ADR2022-02-012022-09-08$798$1,093-$295-$295
89. ASSA ABLOY AB ADR2022-03-012022-09-08$888$1,153-$265-$265
89. ASSA ABLOY AB ADR2022-03-162022-09-08$888$1,227-$339-$339
106. ASSA ABLOY AB ADR2022-04-012022-09-08$1,058$1,449-$391-$391
81. ASSA ABLOY AB ADR2022-05-052022-09-08$808$961-$153-$153
27. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-01-052022-02-01$1,561$1,558$3$3
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-01-052022-09-08$602$577$25$25
32. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-01-252022-09-08$1,926$1,852$74$74
40. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-03-012022-09-08$2,408$2,442-$34-$34
24. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-04-012022-09-08$1,445$1,590-$145-$145
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-05-052022-09-08$722$785-$63-$63
3. ATMOS ENERGY CORP2022-02-182022-09-08$354$318$36$36
16. ATMOS ENERGY CORP2022-02-222022-09-08$1,886$1,701$185$185
46. ATMOS ENERGY CORP2022-02-232022-09-08$5,421$4,860$561$561
34. AUTODESK INC COM2022-05-112022-09-08$7,093$6,210$883$883
16. AVANTOR INC2022-01-052022-08-17$435$617-$182-$182
5. AVANTOR INC2022-01-252022-09-13$121$179-$58-$58
4. AVANTOR INC2022-01-052022-09-13$97$154-$57-$57
3. AVANTOR INC2022-02-012022-09-13$73$113-$40-$40
1. AVANTOR INC2022-02-012022-09-13$24$38-$14-$14
3. AVANTOR INC2022-02-012022-09-16$68$113-$45-$45
3. AVANTOR INC2022-03-012022-09-16$68$101-$33-$33
56. BP AMOCO P L C SPONSORED ADR2022-01-052022-02-09$1,845$1,611$234$234
6. BP AMOCO P L C SPONSORED ADR2022-01-052022-02-24$176$173$3$3
49. BP AMOCO P L C SPONSORED ADR2022-01-252022-02-24$1,434$1,535-$101-$101
54. BP AMOCO P L C SPONSORED ADR2022-02-012022-02-24$1,581$1,720-$139-$139
6. BANCORP INC DEL2022-01-052022-08-10$145$159-$14-$14
4. BANCORP INC DEL2022-01-052022-08-11$97$106-$9-$9
165. BARRICK GOLD CORP2022-03-082022-09-08$2,569$4,158-$1,589-$1,589
44. BARRICK GOLD CORP2022-04-012022-09-08$685$1,080-$395-$395
69. BARRICK GOLD CORP2022-04-072022-09-08$1,074$1,723-$649-$649
33. BARRICK GOLD CORP2022-05-052022-09-08$514$749-$235-$235
296. BAYER A G SPONSORED ADR2022-03-092022-09-08$3,831$4,343-$512-$512
138. BAYER A G SPONSORED ADR2022-03-162022-09-08$1,786$2,172-$386-$386
106. BAYER A G SPONSORED ADR2022-04-012022-09-08$1,372$1,844-$472-$472
184. BAYER A G SPONSORED ADR2022-04-082022-09-08$2,382$3,330-$948-$948
95. BAYER A G SPONSORED ADR2022-05-052022-09-08$1,230$1,524-$294-$294
2. BEACON ROOFING SUPPLY INC2022-01-052022-03-18$126$115$11$11
3. BEACON ROOFING SUPPLY INC2022-01-052022-07-29$181$172$9$9
1. BEACON ROOFING SUPPLY INC2022-01-052022-08-01$61$57$4$4
1. BEACON ROOFING SUPPLY INC2022-01-052022-08-04$61$57$4$4
6. BERRY PLASTICS GROUP INC2022-01-052022-06-28$337$444-$107-$107
2. BEST BUY CO INC2022-01-052022-03-04$205$211-$6-$6
1. BEST BUY CO INC2022-02-012022-03-04$102$100$2$2
1. BLACK HILLS CORPORATION2022-01-052022-12-08$70$71-$1-$1
22. BLACKSTONE GROUP INC/THE2022-02-082022-09-08$2,123$2,810-$687-$687
32. BLACKSTONE GROUP INC/THE2022-02-092022-09-08$3,087$4,251-$1,164-$1,164
12. BLACKSTONE GROUP INC/THE2022-02-102022-09-08$1,158$1,616-$458-$458
7. BOOZ ALLEN HAMILTON HOLDING CORP2022-01-052022-11-14$735$630$105$105
2. BOSTON SCIENTIFIC CORPORATION2022-01-252022-04-04$88$85$3$3
2. BOSTON SCIENTIFIC CORPORATION2022-02-012022-04-04$88$86$2$2
2. BOSTON SCIENTIFIC CORPORATION2022-03-012022-04-04$88$87$1$1
7. BOSTON SCIENTIFIC CORPORATION2022-01-052022-04-04$309$305$4$4
2. BOSTON SCIENTIFIC CORPORATION2022-04-012022-04-05$88$89-$1-$1
3. BRINK S CO/THE2022-01-052022-07-08$179$203-$24-$24
7. BRIXMOR PROPERTY GROUP INC2022-01-052022-03-01$174$181-$7-$7
1. BRIXMOR PROPERTY GROUP INC2022-01-052022-03-22$25$26-$1-$1
3. BRIXMOR PROPERTY GROUP INC2022-01-052022-03-29$79$78$1$1
5. BRIXMOR PROPERTY GROUP INC2022-01-052022-04-21$135$129$6$6
8. BRIXMOR PROPERTY GROUP INC2022-01-052022-12-06$180$207-$27-$27
8. BRIXMOR PROPERTY GROUP INC2022-01-052022-12-07$180$207-$27-$27
3. BRIXMOR PROPERTY GROUP INC2022-01-052022-12-08$68$78-$10-$10
30. BRIXMOR PROPERTY GROUP INC2022-01-052022-12-09$679$777-$98-$98
1. BRIXMOR PROPERTY GROUP INC2022-01-052022-12-12$22$26-$4-$4
15. BRIXMOR PROPERTY GROUP INC2022-01-252022-12-12$336$369-$33-$33
8. BRIXMOR PROPERTY GROUP INC2022-02-012022-12-12$179$202-$23-$23
7. BRIXMOR PROPERTY GROUP INC2022-04-012022-12-13$160$180-$20-$20
11. BRIXMOR PROPERTY GROUP INC2022-02-012022-12-13$252$277-$25-$25
8. BRIXMOR PROPERTY GROUP INC2022-05-052022-12-13$182$200-$18-$18
4. BRIXMOR PROPERTY GROUP INC2022-09-262022-12-13$91$73$18$18
6. BRIXMOR PROPERTY GROUP INC2022-04-012022-12-13$137$154-$17-$17
4. BROADCOM INC2022-01-052022-04-07$2,415$2,619-$204-$204
3. BROADCOM INC2022-02-012022-04-07$1,811$1,760$51$51
4. BROADCOM INC2022-01-252022-04-07$2,415$2,176$239$239
12. BROOKFIELD ASSET MANAGEMENT INC2022-01-052022-01-25$646$714-$68-$68
24. BROOKFIELD ASSET MANAGEMENT INC2022-01-052022-09-08$1,178$1,428-$250-$250
41. BROOKFIELD ASSET MANAGEMENT INC2022-02-012022-09-08$2,013$2,275-$262-$262
24. BROOKFIELD ASSET MANAGEMENT INC2022-03-012022-09-08$1,178$1,266-$88-$88
22. BROOKFIELD ASSET MANAGEMENT INC2022-04-012022-09-08$1,080$1,253-$173-$173
14. BROOKFIELD ASSET MANAGEMENT INC2022-05-052022-09-08$687$704-$17-$17
10. BROOKS AUTOMATION INC2022-01-252022-10-13$411$806-$395-$395
9. BROOKS AUTOMATION INC2022-05-052022-10-13$370$670-$300-$300
8. BROOKS AUTOMATION INC2022-04-012022-10-13$329$681-$352-$352
5. BROOKS AUTOMATION INC2022-03-012022-10-13$206$433-$227-$227
5. BROOKS AUTOMATION INC2022-02-012022-10-13$206$423-$217-$217
21. BROOKS AUTOMATION INC2022-01-052022-10-13$864$2,081-$1,217-$1,217
1. BUILDERS FIRSTSOURCE INC2022-01-052022-03-15$72$85-$13-$13
1. BUILDERS FIRSTSOURCE INC2022-01-052022-03-15$73$85-$12-$12
1. BUILDERS FIRSTSOURCE INC2022-01-052022-03-17$76$85-$9-$9
2. BUILDERS FIRSTSOURCE INC2022-01-052022-03-18$156$169-$13-$13
2. BUILDERS FIRSTSOURCE INC2022-01-052022-05-31$130$169-$39-$39
1. BUILDERS FIRSTSOURCE INC2022-01-052022-06-03$65$85-$20-$20
1. BUILDERS FIRSTSOURCE INC2022-01-252022-06-03$65$68-$3-$3
1. BUILDERS FIRSTSOURCE INC2022-01-252022-07-01$56$68-$12-$12
2. BUILDERS FIRSTSOURCE INC2022-02-012022-07-07$120$140-$20-$20
1. BUILDERS FIRSTSOURCE INC2022-03-012022-07-08$61$73-$12-$12
1. BUILDERS FIRSTSOURCE INC2022-03-012022-07-12$62$73-$11-$11
1. BUILDERS FIRSTSOURCE INC2022-05-052022-07-13$63$67-$4-$4
1. BUILDERS FIRSTSOURCE INC2022-04-012022-07-13$63$65-$2-$2
7. BURLINGTON STORES INC2022-01-052022-07-14$976$1,972-$996-$996
3. BURLINGTON STORES INC2022-03-012022-07-14$418$676-$258-$258
2. BURLINGTON STORES INC2022-02-012022-07-14$279$473-$194-$194
4. BURLINGTON STORES INC2022-01-252022-07-14$558$936-$378-$378
7. BURLINGTON STORES INC2022-04-012022-07-14$976$1,286-$310-$310
10. CAE INC2022-01-052022-03-08$234$259-$25-$25
48. CAE INC2022-01-052022-03-09$1,185$1,245-$60-$60
6. CAE INC2022-01-052022-09-08$110$156-$46-$46
57. CAE INC2022-01-252022-09-08$1,047$1,395-$348-$348
51. CAE INC2022-02-012022-09-08$937$1,309-$372-$372
63. CAE INC2022-03-012022-09-08$1,157$1,673-$516-$516
46. CAE INC2022-04-012022-09-08$845$1,205-$360-$360
23. CAE INC2022-05-052022-09-08$423$559-$136-$136
1. CIGNA CORP2022-01-052022-11-11$299$239$60$60
8. CNO FINANCIAL GROUP INC2022-01-052022-08-10$153$199-$46-$46
2. CABOT CORP2022-01-052022-02-10$140$119$21$21
3. CABOT CORP2022-01-052022-02-28$218$179$39$39
2. CABOT CORP2022-01-052022-03-14$141$119$22$22
3. CABOT CORP2022-01-052022-06-06$234$179$55$55
3. CABOT CORP2022-01-052022-06-07$232$179$53$53
3. CABOT CORP2022-01-052022-07-21$209$179$30$30
1. CABOT CORP2022-01-052022-07-28$73$60$13$13
1. CABOT CORP2022-01-052022-08-01$74$60$14$14
3. CABOT CORP2022-01-052022-08-10$216$179$37$37
161. CABOT OIL & GAS CORP2022-01-052022-09-08$4,705$3,403$1,302$1,302
21. CABOT OIL & GAS CORP2022-01-252022-09-08$614$425$189$189
21. CANADIAN NATL RY CO2022-01-052022-09-08$2,509$2,547-$38-$38
17. CANADIAN NATL RY CO2022-01-252022-09-08$2,031$2,089-$58-$58
18. CANADIAN NATL RY CO2022-02-012022-09-08$2,151$2,205-$54-$54
20. CANADIAN NATL RY CO2022-03-012022-09-08$2,390$2,419-$29-$29
22. CANADIAN NATL RY CO2022-04-012022-09-08$2,629$2,900-$271-$271
8. CANADIAN NATL RY CO2022-05-052022-09-08$956$968-$12-$12
1. CAPITAL ONE FINANCIAL CORPORATION2022-01-052022-01-26$147$151-$4-$4
1. CAPITAL ONE FINANCIAL CORPORATION2022-01-252022-05-05$132$153-$21-$21
1. CAPITAL ONE FINANCIAL CORPORATION2022-01-052022-05-05$132$151-$19-$19
1. CAPITAL ONE FINANCIAL CORPORATION2022-03-012022-05-05$132$144-$12-$12
1. CAPITAL ONE FINANCIAL CORPORATION2022-02-012022-05-05$132$150-$18-$18
37. CAPITAL ONE FINANCIAL CORPORATION2022-01-052022-09-08$3,911$5,591-$1,680-$1,680
14. CAPITAL ONE FINANCIAL CORPORATION2022-01-252022-09-08$1,480$2,142-$662-$662
2. CARNIVAL CORP2022-03-012022-05-24$24$37-$13-$13
1. CARNIVAL CORP2022-02-012022-05-24$12$21-$9-$9
1. CARNIVAL CORP2022-01-252022-05-24$12$20-$8-$8
4. CARNIVAL CORP2022-01-052022-05-24$47$86-$39-$39
6. CARPENTER TECHNOLOGY CORP COM2022-01-052022-02-16$232$195$37$37
3. CARPENTER TECHNOLOGY CORP COM2022-01-052022-02-17$115$98$17$17
9. CARPENTER TECHNOLOGY CORP COM2022-01-052022-10-13$317$293$24$24
11. CARPENTER TECHNOLOGY CORP COM2022-01-052022-10-14$373$358$15$15
5. CARPENTER TECHNOLOGY CORP COM2022-01-052022-10-17$172$163$9$9
28. CATCHMARK TIMBER TRUST INC2022-01-252022-05-31$330$226$104$104
143. CATCHMARK TIMBER TRUST INC2022-01-052022-05-31$1,687$1,243$444$444
43. CATCHMARK TIMBER TRUST INC2022-02-012022-06-01$501$347$154$154
19. CATCHMARK TIMBER TRUST INC2022-01-252022-06-01$221$154$67$67
33. CATCHMARK TIMBER TRUST INC2022-03-012022-06-01$384$248$136$136
51. CATCHMARK TIMBER TRUST INC2022-04-012022-06-01$594$414$180$180
2. CATCHMARK TIMBER TRUST INC2022-05-052022-06-01$23$16$7$7
35. CATCHMARK TIMBER TRUST INC2022-05-052022-06-02$410$276$134$134
52. CELLNEX TELECOM SAU-UNSP2022-02-012022-02-14$1,138$1,193-$55-$55
57. CELLNEX TELECOM SAU-UNSP2022-01-252022-02-14$1,247$1,319-$72-$72
65. CELLNEX TELECOM SAU-UNSP2022-01-052022-02-14$1,422$1,751-$329-$329
5. CENTENE CORP DELAWARE COM2022-01-052022-08-26$447$405$42$42
2. CENTENE CORP DELAWARE COM2022-01-052022-08-30$181$162$19$19
1. CENTENE CORP DELAWARE COM2022-01-202022-09-14$83$80$3$3
2. CENTENE CORP DELAWARE COM2022-02-012022-10-07$149$153-$4-$4
2. CENTENE CORP DELAWARE COM2022-01-252022-10-07$149$153-$4-$4
1. CENTENE CORP DELAWARE COM2022-02-012022-11-10$83$76$7$7
13. CHAMPIONX2022-01-052022-02-10$296$291$5$5
3. CHAMPIONX2022-01-252022-02-10$68$71-$3-$3
3. CHAMPIONX2022-02-012022-02-10$68$71-$3-$3
12. CHOICE HOTELS INTERNATIONAL INC2022-10-132022-10-21$1,443$1,442$1$1
37. CINCINNATI FINANCIAL CORP2022-01-052022-09-08$3,698$4,298-$600-$600
12. CINCINNATI FINANCIAL CORP2022-01-252022-09-08$1,199$1,391-$192-$192
5. CINTAS CORP2022-01-052022-01-25$1,899$2,070-$171-$171
.9 CITIZENS FINANCIAL GROUP INC2022-01-052022-04-11$38$45-$7-$7
1. CITIZENS FINANCIAL GROUP INC2022-01-052022-06-06$41$50-$9-$9
6. CITIZENS FINANCIAL GROUP INC2022-01-052022-06-28$221$302-$81-$81
65. COCA-COLA CO/THE2022-01-052022-09-08$4,037$3,976$61$61
38. COCA-COLA CO/THE2022-01-252022-09-08$2,360$2,272$88$88
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP2022-01-052022-11-03$309$550-$241-$241
34. COMMERCE BANCSHARES INC/MO2022-01-052022-09-08$2,394$2,421-$27-$27
21. COMMERCE BANCSHARES INC/MO2022-01-252022-09-08$1,479$1,461$18$18
.25 COMMERCE BANCSHARES INC/MO2022-01-252022-12-23$18$17$1$1
2. COMMERCIAL METALS CO2022-01-052022-03-02$78$77$1$1
2. COMMERCIAL METALS CO2022-01-052022-03-03$80$77$3$3
3. COMMERCIAL METALS CO2022-01-052022-03-10$122$115$7$7
2. COMMERCIAL METALS CO2022-01-052022-03-11$81$77$4$4
1. COMMERCIAL METALS CO2022-01-252022-08-05$40$34$6$6
1. COMMERCIAL METALS CO2022-02-012022-08-08$41$35$6$6
1. COMMERCIAL METALS CO2022-01-252022-08-08$41$34$7$7
1. COMMERCIAL METALS CO2022-02-012022-10-21$44$35$9$9
1. COMMERCIAL METALS CO2022-03-012022-10-21$44$37$7$7
1. COMMERCIAL METALS CO2022-05-052022-12-07$50$41$9$9
1. COMMERCIAL METALS CO2022-03-012022-12-07$50$37$13$13
6. COMMSCOPE HLDG CO INC2022-01-052022-06-28$40$69-$29-$29
13. COMMSCOPE HLDG CO INC2022-01-052022-07-01$76$150-$74-$74
14. COMMSCOPE HLDG CO INC2022-01-052022-07-19$96$161-$65-$65
10. COMMSCOPE HLDG CO INC2022-01-052022-08-02$95$115-$20-$20
10. COMMSCOPE HLDG CO INC2022-01-052022-08-03$96$115-$19-$19
3. COMMSCOPE HLDG CO INC2022-01-052022-08-05$29$35-$6-$6
6. COMMSCOPE HLDG CO INC2022-01-052022-08-08$58$69-$11-$11
197. COMPASS GROUP PLC2022-02-142022-09-08$4,274$4,813-$539-$539
21. COMPASS GROUP PLC2022-02-152022-09-08$456$523-$67-$67
87. COMPASS GROUP PLC2022-03-012022-09-08$1,887$1,903-$16-$16
85. COMPASS GROUP PLC2022-04-012022-09-08$1,844$1,791$53$53
35. COMPASS GROUP PLC2022-05-052022-09-08$759$733$26$26
2. CONOCOPHILLIPS2022-01-052022-01-10$161$154$7$7
1. CONOCOPHILLIPS2022-01-052022-01-13$84$77$7$7
1. CONOCOPHILLIPS2022-01-052022-01-18$87$77$10$10
1. CONOCOPHILLIPS2022-01-052022-02-22$87$77$10$10
1. CONOCOPHILLIPS2022-01-052022-03-07$100$77$23$23
1. CONOCOPHILLIPS2022-01-052022-03-08$100$77$23$23
2. CONOCOPHILLIPS2022-01-052022-07-15$165$154$11$11
1. CONOCOPHILLIPS2022-01-052022-09-22$111$77$34$34
1. CONOCOPHILLIPS2022-01-052022-10-14$119$77$42$42
1. CONOCOPHILLIPS2022-01-052022-10-17$118$77$41$41
2. CONOCOPHILLIPS2022-01-052022-10-21$248$154$94$94
1. CONOCOPHILLIPS2022-01-252022-10-28$125$86$39$39
1. CONOCOPHILLIPS2022-01-252022-11-04$131$86$45$45
2. CONOCOPHILLIPS2022-02-012022-11-08$268$183$85$85
1. CONOCOPHILLIPS2022-02-012022-11-10$127$91$36$36
2. CONOCOPHILLIPS2022-03-012022-11-15$267$194$73$73
1. CONOCOPHILLIPS2022-05-052022-11-15$133$104$29$29
2. CONOCOPHILLIPS2022-04-012022-11-15$267$202$65$65
12. CONSTELLATION BRANDS INC2022-01-052022-09-08$2,970$3,079-$109-$109
8. CONSTELLATION BRANDS INC2022-01-252022-09-08$1,980$1,911$69$69
1. COOPER COMPANIES INC2022-01-052022-10-21$256$417-$161-$161
1. COOPER STD HOLDINGS ORD2022-01-052022-04-29$5$25-$20-$20
4. COOPER STD HOLDINGS ORD2022-03-012022-05-02$19$45-$26-$26
3. COOPER STD HOLDINGS ORD2022-02-012022-05-02$14$61-$47-$47
3. COOPER STD HOLDINGS ORD2022-01-252022-05-02$14$66-$52-$52
9. COOPER STD HOLDINGS ORD2022-01-052022-05-02$42$227-$185-$185
4. DOWDUPONT INC2022-01-052022-06-03$248$192$56$56
3. DOWDUPONT INC2022-01-052022-06-08$185$144$41$41
106. DOWDUPONT INC2022-01-052022-09-08$6,574$5,094$1,480$1,480
70. DOWDUPONT INC2022-01-252022-09-08$4,341$3,231$1,110$1,110
6. COUSINS PROPERTIES INC2022-01-052022-08-24$170$250-$80-$80
26. CROWN CASTLE INTERNATIONAL CORP2022-01-052022-09-08$4,530$4,941-$411-$411
16. CROWN CASTLE INTERNATIONAL CORP2022-01-252022-09-08$2,788$2,916-$128-$128
3. CROWN HLDGS INC *PP*2022-01-052022-06-09$309$332-$23-$23
3. CROWN HLDGS INC *PP*2022-01-052022-07-11$265$332-$67-$67
4. CROWN HLDGS INC *PP*2022-01-052022-08-10$390$442-$52-$52
5. CROWN HLDGS INC *PP*2022-01-052022-12-09$406$553-$147-$147
3. CROWN HLDGS INC *PP*2022-01-052022-12-13$245$332-$87-$87
2. CROWN HLDGS INC *PP*2022-01-052022-12-13$163$221-$58-$58
26. CULLEN/FROST BANKERS INC2022-01-052022-09-08$3,662$3,425$237$237
20. CULLEN/FROST BANKERS INC2022-01-252022-09-08$2,817$2,636$181$181
5. CULLEN/FROST BANKERS INC2022-02-012022-09-08$704$711-$7-$7
70. DAIMLER TRUCK - SPON2022-01-142022-09-08$852$1,398-$546-$546
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9. FLUTTER ENTERTAINMENT PLC2022-04-012022-04-08$490$515-$25-$25
7. FOOT LOCKER INC COM2022-01-052022-02-25$190$304-$114-$114
1. FOOT LOCKER INC COM2022-01-252022-02-25$27$46-$19-$19
2. FOOT LOCKER INC COM2022-02-012022-02-25$54$89-$35-$35
1. FRONTDOOR INC2022-01-052022-07-12$26$37-$11-$11
2. GENERAC HLDGS INC2022-05-052022-11-14$222$528-$306-$306
3. GENERAC HLDGS INC2022-04-012022-11-14$333$908-$575-$575
2. GENERAC HLDGS INC2022-02-012022-11-14$222$574-$352-$352
7. GENERAC HLDGS INC2022-01-052022-11-14$778$2,239-$1,461-$1,461
2. GENERAC HLDGS INC2022-01-252022-11-14$222$564-$342-$342
1. GENERAL DYNAMICS CORP2022-01-052022-03-07$247$213$34$34
1. GENERAL DYNAMICS CORP2022-01-052022-03-08$238$213$25$25
1. GENERAL DYNAMICS CORP2022-01-052022-03-16$226$213$13$13
1. GENERAL DYNAMICS CORP2022-03-012022-06-28$221$233-$12-$12
1. GENERAL DYNAMICS CORP2022-02-012022-06-28$221$213$8$8
2. GLATFELTER CORP2022-01-052022-07-20$13$37-$24-$24
8. GLATFELTER CORP2022-01-052022-07-21$51$148-$97-$97
4. GLATFELTER CORP2022-01-052022-07-22$25$74-$49-$49
2. GLATFELTER CORP2022-01-052022-10-13$4$37-$33-$33
5. GLATFELTER CORP2022-01-252022-10-13$11$88-$77-$77
4. GLATFELTER CORP2022-02-012022-10-13$9$70-$61-$61
4. GLATFELTER CORP2022-03-012022-10-13$9$53-$44-$44
8. GLATFELTER CORP2022-05-052022-10-13$17$72-$55-$55
4. GLAUKOS CORP SHS2022-01-052022-01-18$209$185$24$24
7. GLAUKOS CORP SHS2022-01-052022-03-09$376$323$53$53
2. GLAUKOS CORP SHS2022-01-052022-03-10$105$92$13$13
11. GLAUKOS CORP SHS2022-01-052022-04-05$668$508$160$160
2. GLOBAL PMTS INC COM2022-01-052022-11-03$193$302-$109-$109
8. GRAPHIC PACKAGING HOLDING CO2022-01-052022-06-28$162$162
6. GRAPHIC PACKAGING HOLDING CO2022-01-052022-08-02$132$121$11$11
17. GRAPHIC PACKAGING HOLDING CO2022-01-052022-08-15$392$344$48$48
6. GRAPHIC PACKAGING HOLDING CO2022-01-052022-11-15$132$121$11$11
9. GRAPHIC PACKAGING HOLDING CO2022-01-052022-11-22$204$182$22$22
8. GRAPHIC PACKAGING HOLDING CO2022-01-052022-11-23$181$162$19$19
5. GRAPHIC PACKAGING HOLDING CO2022-01-052022-12-01$115$101$14$14
3. GRAPHIC PACKAGING HOLDING CO2022-01-052022-12-02$69$61$8$8
6. GRAPHIC PACKAGING HOLDING CO2022-01-052022-12-02$138$121$17$17
28. GRAPHIC PACKAGING HOLDING CO2022-01-052022-12-09$622$566$56$56
7. GRAPHIC PACKAGING HOLDING CO2022-01-052022-12-12$155$142$13$13
5. GRAPHIC PACKAGING HOLDING CO2022-01-052022-12-13$112$101$11$11
3. GREIF INC2022-01-052022-08-10$213$184$29$29
2. GREIF INC2022-01-052022-11-14$144$123$21$21
2. HF SINCLAIR CORP2022-01-142022-04-04$78$73$5$5
3. HF SINCLAIR CORP2022-01-052022-04-04$118$101$17$17
3. HF SINCLAIR CORP2022-02-012022-04-12$111$111
3. HF SINCLAIR CORP2022-01-252022-04-12$111$104$7$7
3. HF SINCLAIR CORP2022-03-012022-05-19$138$91$47$47
4. HF SINCLAIR CORP2022-02-112022-05-19$183$152$31$31
1. HF SINCLAIR CORP2022-02-012022-05-19$46$37$9$9
3. HF SINCLAIR CORP2022-04-012022-05-19$138$119$19$19
32. HDFC BANK LTD ADR2022-01-052022-09-08$2,062$2,180-$118-$118
28. HDFC BANK LTD ADR2022-01-252022-09-08$1,804$1,891-$87-$87
29. HDFC BANK LTD ADR2022-02-012022-09-08$1,868$1,990-$122-$122
32. HDFC BANK LTD ADR2022-03-012022-09-08$2,062$1,949$113$113
28. HDFC BANK LTD ADR2022-04-012022-09-08$1,804$1,762$42$42
22. HDFC BANK LTD ADR2022-05-052022-09-08$1,417$1,176$241$241
1. HALLIBURTON CO2022-01-052022-04-19$42$26$16$16
202. HARDING LOEVNER FDS INC INTL EQUITY2022-01-052022-10-03$4,307$6,020-$1,713-$1,713
3. HARSCO CORP2022-01-052022-07-20$16$52-$36-$36
7. HARSCO CORP2022-01-052022-07-21$34$120-$86-$86
2. HARSCO CORP2022-01-052022-08-03$11$34-$23-$23
2. HARSCO CORP2022-03-012022-08-03$11$24-$13-$13
3. HARSCO CORP2022-01-252022-08-03$16$49-$33-$33
3. HARSCO CORP2022-02-012022-08-03$16$48-$32-$32
3. HASBRO INC2022-01-052022-10-05$205$314-$109-$109
2. HASBRO INC2022-01-052022-10-18$133$209-$76-$76
1. HASBRO INC2022-02-012022-11-02$64$94-$30-$30
2. HASBRO INC2022-01-252022-11-02$127$192-$65-$65
1. HASBRO INC2022-01-052022-11-02$64$105-$41-$41
1. HASBRO INC2022-02-182022-11-02$64$98-$34-$34
8. HOLLYFRONTIER CORP2022-01-052022-02-23$247$269-$22-$22
20. HONEYWELL INTERNATIONAL INC2022-01-052022-09-08$3,740$4,307-$567-$567
6. HONEYWELL INTERNATIONAL INC2022-01-252022-09-08$1,122$1,213-$91-$91
28. HONG KONG EXCHANGES & CLEARING LTD2022-01-052022-09-08$1,074$1,589-$515-$515
25. HONG KONG EXCHANGES & CLEARING LTD2022-01-252022-09-08$959$1,516-$557-$557
24. HONG KONG EXCHANGES & CLEARING LTD2022-02-012022-09-08$921$1,380-$459-$459
29. HONG KONG EXCHANGES & CLEARING LTD2022-03-012022-09-08$1,112$1,376-$264-$264
26. HONG KONG EXCHANGES & CLEARING LTD2022-04-012022-09-08$997$1,245-$248-$248
18. HONG KONG EXCHANGES & CLEARING LTD2022-05-052022-09-08$691$769-$78-$78
13. HOPE BANCORP INC2022-01-052022-03-17$216$203$13$13
4. HOPE BANCORP INC2022-01-052022-03-29$67$62$5$5
13. HOPE BANCORP INC2022-01-052022-07-08$182$203-$21-$21
9. HOPE BANCORP INC2022-01-052022-08-15$139$140-$1-$1
8. HOYA CORP2022-01-052022-01-11$1,101$1,134-$33-$33
10. HOYA CORP2022-01-052022-09-08$1,039$1,418-$379-$379
8. HOYA CORP2022-01-252022-09-08$831$1,004-$173-$173
8. HOYA CORP2022-02-012022-09-08$831$1,034-$203-$203
10. HOYA CORP2022-03-012022-09-08$1,039$1,271-$232-$232
10. HOYA CORP2022-04-012022-09-08$1,039$1,144-$105-$105
1. HUMANA INC2022-01-052022-04-20$461$463-$2-$2
1. HUMANA INC2022-01-052022-11-11$524$463$61$61
4. HUNTINGTON BANCSHARES INC/OH2022-01-052022-01-07$69$67$2$2
10. HUNTINGTON BANCSHARES INC/OH2022-01-052022-01-10$169$166$3$3
4. HUNTINGTON BANCSHARES INC/OH2022-01-052022-01-11$68$67$1$1
24. HUNTINGTON BANCSHARES INC/OH2022-01-052022-01-13$416$399$17$17
11. HUNTINGTON BANCSHARES INC/OH2022-01-052022-01-14$192$183$9$9
1. HUNTINGTON BANCSHARES INC/OH2022-01-052022-01-18$17$17
6. HUNTINGTON BANCSHARES INC/OH2022-01-052022-02-01$92$100-$8-$8
13. HUNTINGTON BANCSHARES INC/OH2022-01-052022-03-22$199$216-$17-$17
6. HUNTINGTON BANCSHARES INC/OH2022-01-052022-07-21$79$100-$21-$21
10. HUNTINGTON BANCSHARES INC/OH2022-01-052022-07-21$133$166-$33-$33
8. HUNTINGTON BANCSHARES INC/OH2022-01-052022-08-03$107$133-$26-$26
5. HUNTINGTON BANCSHARES INC/OH2022-01-052022-08-05$67$83-$16-$16
1. HUNTINGTON BANCSHARES INC/OH2022-01-052022-08-05$13$17-$4-$4
13. HUNTINGTON BANCSHARES INC/OH2022-01-052022-08-08$175$216-$41-$41
18. HUNTINGTON BANCSHARES INC/OH2022-01-052022-08-11$255$299-$44-$44
37. HUNTINGTON BANCSHARES INC/OH2022-01-052022-10-04$513$616-$103-$103
2. HUNTINGTON BANCSHARES INC/OH2022-01-212022-10-04$28$31-$3-$3
16. HUNTINGTON BANCSHARES INC/OH2022-01-052022-10-04$222$266-$44-$44
19. HUNTINGTON BANCSHARES INC/OH2022-01-252022-10-05$260$297-$37-$37
10. HUNTINGTON BANCSHARES INC/OH2022-01-242022-10-05$137$149-$12-$12
1. HUNTINGTON BANCSHARES INC/OH2022-01-252022-10-05$14$16-$2-$2
14. HUNTINGTON BANCSHARES INC/OH2022-01-252022-10-05$192$219-$27-$27
9. HUNTINGTON BANCSHARES INC/OH2022-01-242022-10-05$123$134-$11-$11
5. HUNTINGTON BANCSHARES INC/OH2022-01-212022-10-05$69$77-$8-$8
2. HUNTINGTON BANCSHARES INC/OH2022-01-212022-10-05$27$31-$4-$4
6. HUNTINGTON BANCSHARES INC/OH2022-01-212022-10-05$82$92-$10-$10
1. HUNTINGTON INGALLS INDUSTRIES INC2022-01-052022-02-25$199$189$10$10
2. HUNTINGTON INGALLS INDUSTRIES INC2022-01-052022-03-07$437$379$58$58
7. HUNTINGTON INGALLS INDUSTRIES INC2022-01-052022-04-05$1,408$1,326$82$82
1. HUNTINGTON INGALLS INDUSTRIES INC2022-02-012022-04-06$202$186$16$16
2. HUNTINGTON INGALLS INDUSTRIES INC2022-01-052022-04-06$405$379$26$26
3. HUNTINGTON INGALLS INDUSTRIES INC2022-02-012022-04-06$607$557$50$50
3. HUNTINGTON INGALLS INDUSTRIES INC2022-04-012022-04-06$607$603$4$4
2. HUNTINGTON INGALLS INDUSTRIES INC2022-01-252022-04-06$405$391$14$14
1. HUNTINGTON INGALLS INDUSTRIES INC2022-01-052022-04-06$202$189$13$13
2. HUNTINGTON INGALLS INDUSTRIES INC2022-03-012022-04-06$405$407-$2-$2
3. ITT INC2022-01-052022-02-09$284$314-$30-$30
2. ITT INC2022-01-052022-02-17$177$209-$32-$32
29. INFINEON TECHNOLOGIES AG SPONSORED ADR2022-01-052022-09-08$710$1,332-$622-$622
26. INFINEON TECHNOLOGIES AG SPONSORED ADR2022-01-252022-09-08$636$1,026-$390-$390
25. INFINEON TECHNOLOGIES AG SPONSORED ADR2022-02-012022-09-08$612$1,018-$406-$406
29. INFINEON TECHNOLOGIES AG SPONSORED ADR2022-03-012022-09-08$710$940-$230-$230
26. INFINEON TECHNOLOGIES AG SPONSORED ADR2022-04-012022-09-08$636$890-$254-$254
137. ING GROEP N V SPONSORED ADR2022-01-052022-03-11$1,305$1,998-$693-$693
119. ING GROEP N V SPONSORED ADR2022-01-252022-03-11$1,134$1,737-$603-$603
120. ING GROEP N V SPONSORED ADR2022-02-012022-03-11$1,143$1,802-$659-$659
196. ING GROEP N V SPONSORED ADR2022-03-012022-03-11$1,868$2,023-$155-$155
680. ING GROEP N V SPONSORED ADR2022-08-052022-09-08$6,038$6,594-$556-$556
257. ING GROEP N V SPONSORED ADR2022-08-082022-09-08$2,282$2,538-$256-$256
146. INTEL CORPORATION2022-09-082022-10-03$3,926$4,467-$541-$541
22. INVESCO QQQ TRUST SERIES 12022-01-052022-10-03$5,975$8,612-$2,637-$2,637
1. INVESTORS BANCORP INC2022-01-052022-01-07$17$16$1$1
2. INVESTORS BANCORP INC2022-01-052022-01-10$34$33$1$1
2. INVESTORS BANCORP INC2022-01-052022-01-11$34$33$1$1
5. INVESTORS BANCORP INC2022-01-052022-01-11$85$82$3$3
16. INVESTORS BANCORP INC2022-01-052022-01-13$275$263$12$12
10. INVESTORS BANCORP INC2022-01-052022-01-14$172$164$8$8
2. INVESTORS BANCORP INC2022-01-052022-01-18$34$33$1$1
7. INVESTORS BANCORP INC2022-01-052022-02-08$123$115$8$8
8. INVESTORS BANCORP INC2022-01-052022-02-08$139$131$8$8
7. INVESTORS BANCORP INC2022-01-052022-02-09$121$115$6$6
8. INVESTORS BANCORP INC2022-01-052022-02-10$139$131$8$8
9. INVESTORS BANCORP INC2022-01-052022-03-16$146$148-$2-$2
25. INVESTORS BANCORP INC2022-03-012022-04-07$37$37
3. INVESTORS BANCORP INC2022-01-212022-04-07$4$4
59. INVESTORS BANCORP INC2022-01-052022-04-07$86$86
23. INVESTORS BANCORP INC2022-04-012022-04-07$34$34
5. INVESTORS BANCORP INC2022-01-242022-04-07$7$7
25. INVESTORS BANCORP INC2022-01-252022-04-07$37$37
28. INVESTORS BANCORP INC2022-02-012022-04-07$41$41
33. ISHARES RUSSELL 1000 GROWTH2022-01-052022-09-08$7,748$9,910-$2,162-$2,162
23. ISHARES RUSSELL 1000 GROWTH2022-01-052022-10-03$4,915$6,907-$1,992-$1,992
4999. ISHARES FLOATING RATE BOND ETF2022-01-042022-10-24$251,169$253,439-$2,270-$2,270
3. ISHARES FLOATING RATE BOND ETF2022-07-052022-10-24$151$150$1$1
1338. ITAU UNIBANCO HOLDING SA2022-08-122022-09-08$6,817$6,923-$106-$106
109. JD COM INC CL A ADR2022-08-052022-09-08$6,494$6,739-$245-$245
1. KLA-TENCOR CORP COM2022-01-052022-07-11$315$431-$116-$116
3. KEMPER CORP2022-01-052022-01-14$190$183$7$7
3. KEMPER CORP2022-01-052022-11-08$165$183-$18-$18
4. KEMPER CORP2022-01-052022-11-09$214$243-$29-$29
50. KERING SA2022-02-142022-09-08$2,559$3,456-$897-$897
19. KERING SA2022-03-012022-09-08$972$1,286-$314-$314
17. KERING SA2022-04-012022-09-08$870$1,082-$212-$212
13. KERING SA2022-05-052022-09-08$665$648$17$17
34. KERING SA2022-05-312022-09-08$1,740$1,861-$121-$121
13. KERRY GRO ADR2022-01-052022-09-08$1,286$1,718-$432-$432
12. KERRY GRO ADR2022-01-252022-09-08$1,187$1,508-$321-$321
12. KERRY GRO ADR2022-02-012022-09-08$1,187$1,512-$325-$325
13. KERRY GRO ADR2022-03-012022-09-08$1,286$1,555-$269-$269
12. KERRY GRO ADR2022-03-092022-09-08$1,187$1,256-$69-$69
18. KERRY GRO ADR2022-04-012022-09-08$1,781$2,027-$246-$246
8. KERRY GRO ADR2022-05-052022-09-08$792$878-$86-$86
9. KEYCORP NEW COM2022-01-052022-01-10$234$226$8$8
6. KEYCORP NEW COM2022-01-052022-01-11$158$151$7$7
6. KEYCORP NEW COM2022-01-052022-01-12$159$151$8$8
3. KEYCORP NEW COM2022-01-052022-01-13$80$75$5$5
3. KEYCORP NEW COM2022-01-052022-01-13$81$75$6$6
7. KEYCORP NEW COM2022-01-052022-01-14$187$176$11$11
2. KEYCORP NEW COM2022-01-052022-01-18$53$50$3$3
5. KEYCORP NEW COM2022-01-052022-02-08$134$125$9$9
4. KEYCORP NEW COM2022-01-052022-02-08$107$100$7$7
4. KEYCORP NEW COM2022-01-052022-02-08$107$100$7$7
5. KEYCORP NEW COM2022-01-052022-02-09$134$125$9$9
7. KEYCORP NEW COM2022-01-052022-02-10$189$176$13$13
3. KEYCORP NEW COM2022-01-052022-03-14$72$75-$3-$3
2. KEYCORP NEW COM2022-01-052022-03-14$48$50-$2-$2
1. KEYCORP NEW COM2022-01-052022-03-14$24$25-$1-$1
3. KEYCORP NEW COM2022-01-052022-03-16$73$75-$2-$2
4. KEYCORP NEW COM2022-01-052022-06-03$79$100-$21-$21
4. KEYCORP NEW COM2022-01-052022-06-06$79$100-$21-$21
7. KEYCORP NEW COM2022-01-052022-06-28$124$176-$52-$52
5. KEYCORP NEW COM2022-01-052022-07-21$91$125-$34-$34
1. KEYSIGHT TECHNOLOGIES2022-01-052022-11-14$174$194-$20-$20
6. KILROY REALTY CORP2022-01-052022-09-26$251$417-$166-$166
4. KITE REALTY GROUP TRUST2022-01-052022-03-01$87$89-$2-$2
8. KITE REALTY GROUP TRUST2022-01-052022-12-06$176$178-$2-$2
7. KITE REALTY GROUP TRUST2022-01-052022-12-07$154$156-$2-$2
16. KNOWLES CORP SHS2022-01-052022-01-25$342$380-$38-$38
19. KNOWLES CORP SHS2022-04-012022-08-03$305$404-$99-$99
12. KNOWLES CORP SHS2022-05-052022-08-03$193$230-$37-$37
13. KNOWLES CORP SHS2022-03-012022-08-03$209$278-$69-$69
71. KNOWLES CORP SHS2022-01-052022-08-03$1,140$1,685-$545-$545
16. KNOWLES CORP SHS2022-02-012022-08-03$257$341-$84-$84
20. KONINKLIJKE PHILIPS ELECTRS N V2022-01-052022-01-13$682$750-$68-$68
17. KONINKLIJKE PHILIPS ELECTRS N V2022-01-052022-01-14$579$637-$58-$58
3. LKQ CORP2022-01-052022-09-09$161$179-$18-$18
25. L OREAL COMPANY ADR2022-01-052022-09-08$1,697$2,431-$734-$734
21. L OREAL COMPANY ADR2022-01-252022-09-08$1,425$1,770-$345-$345
21. L OREAL COMPANY ADR2022-02-012022-09-08$1,425$1,795-$370-$370
25. L OREAL COMPANY ADR2022-03-012022-09-08$1,697$1,908-$211-$211
22. L OREAL COMPANY ADR2022-04-012022-09-08$1,493$1,790-$297-$297
16. L OREAL COMPANY ADR2022-05-052022-09-08$1,086$1,115-$29-$29
1. L3HARRIS TECHNOLOGIES INC2022-01-052022-03-07$272$213$59$59
1. L3HARRIS TECHNOLOGIES INC2022-01-052022-11-14$221$213$8$8
1. L3HARRIS TECHNOLOGIES INC2022-01-052022-12-27$207$213-$6-$6
13. LUMH MOET HENNESSY LOUIS VUITTON2022-01-052022-09-08$1,660$2,235-$575-$575
12. LUMH MOET HENNESSY LOUIS VUITTON2022-01-252022-09-08$1,532$1,822-$290-$290
10. LUMH MOET HENNESSY LOUIS VUITTON2022-02-012022-09-08$1,277$1,659-$382-$382
15. LUMH MOET HENNESSY LOUIS VUITTON2022-03-012022-09-08$1,915$2,075-$160-$160
11. LUMH MOET HENNESSY LOUIS VUITTON2022-04-012022-09-08$1,404$1,587-$183-$183
9. LUMH MOET HENNESSY LOUIS VUITTON2022-05-052022-09-08$1,149$1,103$46$46
22. LUMH MOET HENNESSY LOUIS VUITTON2022-05-312022-09-08$2,809$2,904-$95-$95
10. LANTHEUS HLDGS INC2022-01-052022-02-16$298$283$15$15
11. LANTHEUS HLDGS INC2022-01-052022-02-17$327$311$16$16
11. LANTHEUS HLDGS INC2022-01-052022-02-25$519$311$208$208
12. LANTHEUS HLDGS INC2022-01-052022-02-28$561$339$222$222
16. LANTHEUS HLDGS INC2022-01-052022-03-04$805$453$352$352
13. LANTHEUS HLDGS INC2022-01-052022-03-09$686$368$318$318
9. LANTHEUS HLDGS INC2022-01-052022-03-17$493$255$238$238
10. LANTHEUS HLDGS INC2022-01-052022-03-22$558$283$275$275
14. LANTHEUS HLDGS INC2022-01-052022-04-13$832$396$436$436
19. LANTHEUS HLDGS INC2022-01-052022-04-19$1,180$537$643$643
1. LANTHEUS HLDGS INC2022-01-062022-04-19$62$28$34$34
9. LANTHEUS HLDGS INC2022-01-062022-05-03$585$248$337$337
2. LANTHEUS HLDGS INC2022-01-072022-05-03$130$55$75$75
3. LANTHEUS HLDGS INC2022-01-252022-05-03$195$76$119$119
5. LANTHEUS HLDGS INC2022-01-252022-05-16$327$127$200$200
15. LANTHEUS HLDGS INC2022-01-252022-07-08$1,017$381$636$636
9. LANTHEUS HLDGS INC2022-01-252022-07-21$634$229$405$405
5. LANTHEUS HLDGS INC2022-01-252022-08-09$399$127$272$272
4. LANTHEUS HLDGS INC2022-01-252022-09-08$335$102$233$233
2. LEIDOS HOLDINGS INC2022-01-052022-03-02$206$185$21$21
1. LEIDOS HOLDINGS INC2022-01-052022-03-08$103$93$10$10
2. LEIDOS HOLDINGS INC2022-01-052022-04-22$217$185$32$32
1. LEIDOS HOLDINGS INC2022-01-062022-04-28$105$92$13$13
48. LENNAR CORP2022-01-052022-09-08$3,751$5,476-$1,725-$1,725
43. LENNAR CORP2022-01-252022-09-08$3,360$4,240-$880-$880
22. LIGHTSPEED COMM INC REG2022-01-052022-09-08$402$833-$431-$431
18. LIGHTSPEED COMM INC REG2022-01-252022-09-08$329$535-$206-$206
14. LIGHTSPEED COMM INC REG2022-02-012022-09-08$256$482-$226-$226
23. LIGHTSPEED COMM INC REG2022-03-012022-09-08$420$595-$175-$175
18. LIGHTSPEED COMM INC REG2022-04-012022-09-08$329$566-$237-$237
116. LIGHTSPEED COMM INC REG2022-08-052022-09-08$2,119$2,528-$409-$409
2. LITTELFUSE INC COM2022-01-052022-02-22$509$645-$136-$136
3. LIVE NATION INC2022-01-052022-11-16$220$363-$143-$143
1. LIVE NATION INC2022-01-052022-11-18$67$121-$54-$54
1. LIVE NATION INC2022-01-252022-11-18$67$107-$40-$40
403. LLOYDS BANKING GROUP PLC ADR2022-01-252022-04-07$927$1,106-$179-$179
790. LLOYDS BANKING GROUP PLC ADR2022-01-052022-04-07$1,816$2,161-$345-$345
236. LLOYDS BANKING GROUP PLC ADR2022-01-252022-09-08$482$648-$166-$166
657. LLOYDS BANKING GROUP PLC ADR2022-02-012022-09-08$1,341$1,864-$523-$523
961. LLOYDS BANKING GROUP PLC ADR2022-03-012022-09-08$1,962$2,293-$331-$331
606. LLOYDS BANKING GROUP PLC ADR2022-04-012022-09-08$1,237$1,491-$254-$254
453. LLOYDS BANKING GROUP PLC ADR2022-05-052022-09-08$925$972-$47-$47
46. LONDON STOCK EXCHANGE GROUP PLC2022-01-052022-09-08$1,052$1,131-$79-$79
41. LONDON STOCK EXCHANGE GROUP PLC2022-01-252022-09-08$938$1,049-$111-$111
43. LONDON STOCK EXCHANGE GROUP PLC2022-02-012022-09-08$984$1,055-$71-$71
45. LONDON STOCK EXCHANGE GROUP PLC2022-03-012022-09-08$1,029$953$76$76
44. LONDON STOCK EXCHANGE GROUP PLC2022-04-012022-09-08$1,007$1,179-$172-$172
28. LONDON STOCK EXCHANGE GROUP PLC2022-05-052022-09-08$641$653-$12-$12
10239. LORD ABBETT SHORT2022-01-042022-10-24$39,011$42,492-$3,481-$3,481
21. LULULEMON ATHLETICA INC2022-08-052022-09-08$7,193$6,662$531$531
1. MARATHON PETROLEUM CORP2022-01-052022-01-14$74$69$5$5
1. MARATHON PETROLEUM CORP2022-01-052022-04-12$86$69$17$17
2. MARATHON PETROLEUM CORP2022-01-052022-06-23$171$138$33$33
2. MARATHON PETROLEUM CORP2022-01-052022-06-30$166$138$28$28
1. MARATHON PETROLEUM CORP2022-01-052022-10-28$113$69$44$44
2. MARATHON PETROLEUM CORP2022-01-052022-11-18$240$138$102$102
1. MARATHON PETROLEUM CORP2022-01-052022-11-28$122$69$53$53
1. MARRIOTT INTERNATIONAL INC/MD2022-01-052022-03-10$162$168-$6-$6
12. MARTIN MARIETTA MATERIALS INC2022-01-052022-09-08$4,237$5,331-$1,094-$1,094
8. MARTIN MARIETTA MATERIALS INC2022-01-252022-09-08$2,825$2,944-$119-$119
2. MATSON INC2022-01-052022-02-02$199$183$16$16
1. MATSON INC2022-01-052022-02-09$92$92
1. MATSON INC2022-01-052022-02-28$110$92$18$18
1. MATSON INC2022-01-052022-02-28$110$92$18$18
1. MATSON INC2022-01-052022-03-03$108$92$16$16
1. MATSON INC2022-01-052022-03-11$109$92$17$17
1. MATSON INC2022-01-052022-03-14$118$92$26$26
1. MATSON INC2022-01-052022-03-15$114$92$22$22
2. MATSON INC2022-01-052022-03-15$228$183$45$45
1. MATSON INC2022-01-052022-03-16$115$92$23$23
1. MATSON INC2022-01-052022-03-18$118$92$26$26
1. MATSON INC2022-01-052022-03-22$120$92$28$28
1. MATSON INC2022-01-052022-03-25$120$92$28$28
1. MATSON INC2022-01-052022-03-29$124$92$32$32
1. MAXAR TECHNOLOGIES INC2022-01-052022-12-19$51$31$20$20
1. MAXIMUS INC COM2022-01-192022-11-25$69$78-$9-$9
1. MAXIMUS INC COM2022-01-212022-11-25$69$77-$8-$8
6. MERCADOLIBRE INC2022-06-062022-09-08$5,504$4,818$686$686
4. MERCADOLIBRE INC2022-06-072022-09-08$3,670$3,179$491$491
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135.8 CIE GENERALE DES2022-01-252022-10-03$1,545$2,848-$1,303-$1,303
196.2 CIE GENERALE DES2022-01-052022-10-03$2,232$4,251-$2,019-$2,019
16. MICROSOFT CORPORATION2022-01-052022-09-08$4,107$5,134-$1,027-$1,027
2. MICROSOFT CORPORATION2022-01-052022-09-08$513$642-$129-$129
61. MICROCHIP TECHNOLOGY INC COM2022-01-052022-09-08$3,981$5,282-$1,301-$1,301
14. MICROCHIP TECHNOLOGY INC COM2022-01-252022-09-08$914$1,035-$121-$121
31. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2022-01-252022-10-03$141$186-$45-$45
360. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2022-01-052022-10-03$1,633$2,081-$448-$448
1. MOHAWK INDS INC2022-01-052022-10-20$93$188-$95-$95
1. MOLINA HEALTHCARE INC2022-01-052022-07-20$299$308-$9-$9
1. MOLINA HEALTHCARE INC2022-01-252022-07-27$304$271$33$33
1. MOLINA HEALTHCARE INC2022-03-012022-09-09$350$299$51$51
1. MOLINA HEALTHCARE INC2022-07-072022-09-09$350$279$71$71
12. MONRO MUFFLER BRAKE INC COM2022-01-052022-05-27$572$707-$135-$135
15. MONRO MUFFLER BRAKE INC COM2022-01-052022-05-31$703$884-$181-$181
17. MONRO MUFFLER BRAKE INC COM2022-01-052022-07-06$756$1,002-$246-$246
1. MONSTER BEVERAGE SHS2022-03-222022-07-07$97$81$16$16
1. MONSTER BEVERAGE SHS2022-05-052022-07-20$97$85$12$12
5. MONSTER BEVERAGE SHS2022-03-222022-07-20$483$406$77$77
14. MONTROSE ENVIRONMENTAL2022-01-052022-03-09$739$870-$131-$131
4. MONTROSE ENVIRONMENTAL2022-01-052022-03-10$209$249-$40-$40
1. MOSAIC CO/THE2022-01-052022-02-24$45$40$5$5
6. MOSAIC CO/THE2022-01-052022-03-16$337$240$97$97
1. MOSAIC CO/THE2022-01-252022-03-16$56$40$16$16
1. MOSAIC CO/THE2022-03-012022-03-16$56$51$5$5
1. MOSAIC CO/THE2022-02-012022-03-16$56$43$13$13
14. NEOGENOMICS INC2022-02-012022-03-29$162$320-$158-$158
49. NEOGENOMICS INC2022-01-052022-03-29$566$1,504-$938-$938
12. NEOGENOMICS INC2022-01-252022-03-29$139$271-$132-$132
11. NEOGENOMICS INC2022-03-012022-03-29$127$234-$107-$107
22. NEOGENOMICS INC2022-03-042022-03-29$254$440-$186-$186
37. NEOGENOMICS INC2022-03-152022-03-29$427$543-$116-$116
1. NEOGENOMICS INC2022-03-162022-03-29$12$15-$3-$3
8. NEOGENOMICS INC2022-03-032022-03-29$92$161-$69-$69
22. NESTLE S A SPONSORED ADR2022-01-052022-09-08$2,494$3,026-$532-$532
18. NESTLE S A SPONSORED ADR2022-01-252022-09-08$2,041$2,316-$275-$275
18. NESTLE S A SPONSORED ADR2022-02-012022-09-08$2,041$2,332-$291-$291
19. NESTLE S A SPONSORED ADR2022-03-012022-09-08$2,154$2,477-$323-$323
22. NESTLE S A SPONSORED ADR2022-04-012022-09-08$2,494$2,877-$383-$383
11. NESTLE S A SPONSORED ADR2022-05-052022-09-08$1,247$1,396-$149-$149
3. NETAPP INC2022-01-052022-05-20$198$284-$86-$86
2. NETAPP INC2022-01-052022-11-30$131$189-$58-$58
12. NEUROCRINE BIOSCIENCES INC 002022-01-052022-10-21$1,308$1,031$277$277
1. NEUROCRINE BIOSCIENCES INC 002022-01-052022-11-14$118$86$32$32
4. NICE SYSTEMS LTD SPONSORED ADR2022-01-252022-02-03$1,001$974$27$27
5. NICE SYSTEMS LTD SPONSORED ADR2022-01-052022-02-03$1,251$1,431-$180-$180
4. NICE SYSTEMS LTD SPONSORED ADR2022-02-012022-02-04$1,007$1,025-$18-$18
1. NICE SYSTEMS LTD SPONSORED ADR2022-01-252022-02-04$252$243$9$9
20. NINTENDO LTD ADR2022-01-052022-09-08$1,011$1,146-$135-$135
16. NINTENDO LTD ADR2022-01-252022-09-08$809$946-$137-$137
17. NINTENDO LTD ADR2022-02-012022-09-08$860$1,050-$190-$190
41. NINTENDO LTD ADR2022-02-182022-09-08$2,073$2,629-$556-$556
34. NINTENDO LTD ADR2022-03-012022-09-08$1,719$2,137-$418-$418
30. NINTENDO LTD ADR2022-04-012022-09-08$1,517$1,944-$427-$427
25. NINTENDO LTD ADR2022-05-052022-09-08$1,264$1,386-$122-$122
9. NORTON LIFE LOCK INC2022-01-052022-07-20$224$238-$14-$14
5. NORTON LIFE LOCK INC2022-01-052022-08-05$123$132-$9-$9
8. NORTON LIFE LOCK INC2022-01-052022-10-07$165$211-$46-$46
8. NORTON LIFE LOCK INC2022-01-252022-10-28$180$203-$23-$23
1. NORTON LIFE LOCK INC2022-01-062022-10-28$23$27-$4-$4
5. NORTON LIFE LOCK INC2022-01-052022-10-28$113$132-$19-$19
20. NOVO-NORDISK A S ADR2022-01-052022-09-08$2,108$2,084$24$24
17. NOVO-NORDISK A S ADR2022-01-252022-09-08$1,792$1,620$172$172
16. NOVO-NORDISK A S ADR2022-02-012022-09-08$1,687$1,638$49$49
19. NOVO-NORDISK A S ADR2022-03-012022-09-08$2,003$1,969$34$34
21. NOVO-NORDISK A S ADR2022-04-012022-09-08$2,214$2,357-$143-$143
11. NOVO-NORDISK A S ADR2022-05-052022-09-08$1,160$1,240-$80-$80
22. NUVEI CORP REG SHS2022-01-052022-02-17$1,266$1,408-$142-$142
16. NUVEI CORP REG SHS2022-01-252022-02-17$921$950-$29-$29
16. NUVEI CORP REG SHS2022-02-012022-02-18$872$1,020-$148-$148
3. NUVEI CORP REG SHS2022-01-252022-02-18$163$178-$15-$15
29. OATLY GROUP AB2022-01-252022-04-06$135$200-$65-$65
161. OATLY GROUP AB2022-01-052022-04-06$752$1,318-$566-$566
34. OATLY GROUP AB2022-01-062022-04-06$159$280-$121-$121
48. OATLY GROUP AB2022-03-012022-04-07$216$322-$106-$106
10. OATLY GROUP AB2022-04-012022-04-07$45$50-$5-$5
56. OATLY GROUP AB2022-02-012022-04-07$252$405-$153-$153
31. OATLY GROUP AB2022-01-252022-04-07$140$214-$74-$74
64. OATLY GROUP AB2022-04-012022-04-08$283$318-$35-$35
.97 OLD NATL BANCORP IND COM2022-01-052022-03-03$18$18
4. OLIN CORP COM PAR $12022-01-052022-03-14$205$216-$11-$11
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2. OLIN CORP COM PAR $12022-01-052022-03-16$104$108-$4-$4
3. OLIN CORP COM PAR $12022-01-052022-03-16$154$162-$8-$8
1. OLIN CORP COM PAR $12022-01-052022-03-18$52$54-$2-$2
2. OLIN CORP COM PAR $12022-01-052022-03-21$106$108-$2-$2
2. OLIN CORP COM PAR $12022-01-052022-03-22$108$108
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1. OLIN CORP COM PAR $12022-01-052022-04-20$59$54$5$5
5. OLIN CORP COM PAR $12022-01-052022-04-28$264$270-$6-$6
7. OLIN CORP COM PAR $12022-01-052022-06-23$315$377-$62-$62
560. OLYMPUS CORP2022-04-082022-09-08$13,553$11,023$2,530$2,530
74. OLYMPUS CORP2022-05-052022-09-08$1,791$1,316$475$475
2. OMNICELL INC COM2022-01-052022-01-25$299$350-$51-$51
29. OPEN TEXT CORP COM2022-01-052022-09-08$866$1,340-$474-$474
25. OPEN TEXT CORP COM2022-01-252022-09-08$747$1,152-$405-$405
24. OPEN TEXT CORP COM2022-02-012022-09-08$717$1,145-$428-$428
27. OPEN TEXT CORP COM2022-03-012022-09-08$806$1,155-$349-$349
29. OPEN TEXT CORP COM2022-04-012022-09-08$866$1,232-$366-$366
21. OPEN TEXT CORP COM2022-05-052022-09-08$627$809-$182-$182
1. OSHKOSH CORP2022-01-052022-04-28$92$121-$29-$29
4. OSHKOSH CORP2022-01-052022-05-06$377$484-$107-$107
1. OSHKOSH CORP2022-04-012022-07-06$80$100-$20-$20
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5. OSHKOSH CORP2022-01-242022-10-03$366$572-$206-$206
2. OSHKOSH CORP2022-01-272022-10-03$146$231-$85-$85
6. OSHKOSH CORP2022-01-262022-10-03$439$710-$271-$271
18. OSHKOSH CORP2022-01-252022-10-03$1,316$2,122-$806-$806
6. OSHKOSH CORP2022-01-252022-10-03$439$693-$254-$254
3. OSHKOSH CORP2022-01-212022-10-03$219$349-$130-$130
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1. PBF ENERGY INC2022-01-252022-06-01$34$17$17$17
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2. PBF ENERGY INC2022-02-012022-06-01$69$35$34$34
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15. PARKER-HANNIFIN CORP2022-01-052022-09-08$4,097$4,858-$761-$761
12. PARKER-HANNIFIN CORP2022-01-252022-09-08$3,277$3,768-$491-$491
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20. PARSONS CORP DEL2022-01-052022-04-13$798$685$113$113
15. PARSONS CORP DEL2022-01-052022-04-19$594$514$80$80
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11. PARSONS CORP DEL2022-01-052022-10-20$470$377$93$93
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12. PARSONS CORP DEL2022-01-252022-12-02$591$382$209$209
6. PARSONS CORP DEL2022-01-252022-12-05$292$191$101$101
6. PATTERSON-UTI ENERGY INC2022-01-052022-03-02$88$56$32$32
10. PATTERSON-UTI ENERGY INC2022-01-052022-03-02$146$94$52$52
5. PATTERSON-UTI ENERGY INC2022-01-052022-03-07$78$47$31$31
8. PATTERSON-UTI ENERGY INC2022-01-052022-03-07$128$75$53$53
6. PATTERSON-UTI ENERGY INC2022-01-052022-03-10$96$56$40$40
5. PATTERSON-UTI ENERGY INC2022-01-052022-03-11$81$47$34$34
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8. PATTERSON-UTI ENERGY INC2022-01-052022-04-14$141$75$66$66
13. PATTERSON-UTI ENERGY INC2022-01-052022-06-28$213$122$91$91
4. PATTERSON-UTI ENERGY INC2022-01-052022-07-01$60$37$23$23
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17. PAYPAL HOLDINGS INC SHS2022-01-052022-09-08$1,620$3,247-$1,627-$1,627
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9. PHILLIPS 662022-01-252022-10-03$750$772-$22-$22
31. PHILLIPS 662022-01-052022-10-03$2,584$2,464$120$120
1. PIONEER NAT RES CO2022-01-052022-11-03$253$195$58$58
1. PIONEER NAT RES CO2022-01-052022-11-16$255$195$60$60
26. PROCTER & GAMBLE CO/THE2022-01-052022-09-08$3,576$4,283-$707-$707
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7. PROS HLDGS INC2022-01-052022-03-24$222$236-$14-$14
9. PROS HLDGS INC2022-01-052022-04-05$288$303-$15-$15
13. PROS HLDGS INC2022-01-052022-04-06$396$438-$42-$42
4. QORVO INC SHS2022-01-052022-07-11$392$638-$246-$246
2. QORVO INC SHS2022-01-052022-09-29$163$319-$156-$156
30. QUALCOMM INC2022-01-052022-09-08$3,843$5,767-$1,924-$1,924
7. QUALCOMM INC2022-01-252022-09-08$897$1,184-$287-$287
38. RPM INTERNATIONAL INC2022-01-052022-09-08$3,617$3,778-$161-$161
34. RPM INTERNATIONAL INC2022-01-252022-09-08$3,237$3,020$217$217
17. RANGE RES CORP2022-01-052022-06-07$608$321$287$287
4. RANGE RES CORP2022-01-052022-06-09$142$76$66$66
10. RAYMOND JAMES FINANCIAL INC2022-01-052022-11-14$1,223$1,071$152$152
3. RAYONIER INC2022-01-052022-03-11$128$121$7$7
2. RAYONIER INC2022-01-052022-03-11$87$81$6$6
169. RECRUIT HOLDINGS CO LTD2022-01-052022-09-08$1,062$2,000-$938-$938
164. RECRUIT HOLDINGS CO LTD2022-01-252022-09-08$1,031$1,593-$562-$562
125. RECRUIT HOLDINGS CO LTD2022-02-012022-09-08$786$1,232-$446-$446
151. RECRUIT HOLDINGS CO LTD2022-03-012022-09-08$949$1,270-$321-$321
167. RECRUIT HOLDINGS CO LTD2022-04-012022-09-08$1,050$1,484-$434-$434
94. RECRUIT HOLDINGS CO LTD2022-05-052022-09-08$591$684-$93-$93
8. RESIDEO TECHNOLOGIES INC2022-01-052022-07-12$161$216-$55-$55
2. RESIDEO TECHNOLOGIES INC2022-01-052022-07-13$40$54-$14-$14
3. REYNOLDS CONSUMER2022-01-052022-12-13$94$96-$2-$2
9. REYNOLDS CONSUMER2022-01-052022-12-19$273$287-$14-$14
3. RITCHIE BROS AUCTIONEERS INC2022-01-052022-01-25$180$186-$6-$6
1. ROBERT HALF INTERNATIONAL INC2022-01-052022-01-24$107$113-$6-$6
1. ROBERT HALF INTERNATIONAL INC2022-01-052022-05-19$88$113-$25-$25
2. ROBERT HALF INTERNATIONAL INC2022-01-052022-06-09$177$226-$49-$49
2. ROBERT HALF INTERNATIONAL INC2022-01-052022-07-14$148$226-$78-$78
27. ROYAL DUTCH SHELL PLC2022-01-252022-08-12$1,446$1,346$100$100
35. ROYAL DUTCH SHELL PLC2022-01-052022-08-12$1,875$1,633$242$242
27. ROYAL DUTCH SHELL PLC2022-02-092022-08-12$1,446$1,477-$31-$31
1. ROYAL DUTCH SHELL PLC2022-02-092022-09-08$52$55-$3-$3
36. ROYAL DUTCH SHELL PLC2022-02-102022-09-08$1,883$1,955-$72-$72
45. ROYAL DUTCH SHELL PLC2022-03-012022-09-08$2,354$2,332$22$22
47. ROYAL DUTCH SHELL PLC2022-04-012022-09-08$2,458$2,599-$141-$141
21. ROYAL DUTCH SHELL PLC2022-05-052022-09-08$1,098$1,194-$96-$96
1. RYMAN HOSPITALITY PROPERTIES INC2022-02-012022-03-16$91$88$3$3
1. RYMAN HOSPITALITY PROPERTIES INC2022-01-052022-03-16$91$91
6. SLM CORP2022-01-052022-07-05$97$121-$24-$24
2. SLM CORP2022-01-252022-07-28$30$35-$5-$5
9. SLM CORP2022-01-052022-07-28$137$181-$44-$44
2. SVB FINL GROUP2022-08-302022-10-21$491$816-$325-$325
2. SAIA INC2022-01-252022-10-21$375$569-$194-$194
2. SCHLUMBERGER LTD COM2022-01-052022-03-08$90$68$22$22
2. SCHLUMBERGER LTD COM2022-01-052022-03-22$82$68$14$14
10. SCHLUMBERGER LTD COM2022-01-052022-09-23$345$340$5$5
3. SCHLUMBERGER LTD COM2022-01-052022-10-06$126$102$24$24
3. SCHLUMBERGER LTD COM2022-01-052022-10-14$128$102$26$26
4. SCHLUMBERGER LTD COM2022-01-052022-10-18$174$136$38$38
2. SCHLUMBERGER LTD COM2022-01-052022-10-28$100$68$32$32
2. SCHLUMBERGER LTD COM2022-01-052022-11-08$110$68$42$42
2. SCHLUMBERGER LTD COM2022-01-052022-11-10$106$68$38$38
6. SCHLUMBERGER LTD COM2022-01-252022-11-17$314$231$83$83
1. SCHLUMBERGER LTD COM2022-01-252022-11-21$52$39$13$13
2. SCHLUMBERGER LTD COM2022-02-012022-11-21$105$79$26$26
2. SCIENCE APPLICATIONS INTERNATIONAL CORP2022-01-052022-06-29$183$176$7$7
2. SCIENCE APPLICATIONS INTERNATIONAL CORP2022-01-052022-11-11$218$176$42$42
7. SEA LTD2022-01-052022-02-14$904$1,318-$414-$414
7. SEA LTD2022-01-252022-02-14$904$1,019-$115-$115
5. SEA LTD2022-02-012022-02-14$646$777-$131-$131
10. SHOPIFY INC CL A2022-01-052022-09-08$312$1,203-$891-$891
10. SHOPIFY INC CL A2022-01-252022-09-08$312$918-$606-$606
10. SHOPIFY INC CL A2022-02-012022-09-08$312$971-$659-$659
10. SHOPIFY INC CL A2022-03-012022-09-08$312$687-$375-$375
10. SHOPIFY INC CL A2022-04-012022-09-08$312$714-$402-$402
20. SHOPIFY INC CL A2022-05-052022-09-08$624$802-$178-$178
54. SHOPIFY INC CL A2022-07-202022-09-08$1,686$2,092-$406-$406
2. SILICON LABORATORIES INC COM2022-01-052022-01-14$375$401-$26-$26
7. SKYWORKS SOLUTIONS INC2022-01-052022-10-21$567$1,127-$560-$560
36. SMITH & NEPHEW PLC SPDN ADR NEW2022-03-012022-08-05$932$1,252-$320-$320
36. SMITH & NEPHEW PLC SPDN ADR NEW2022-01-052022-08-05$932$1,289-$357-$357
33. SMITH & NEPHEW PLC SPDN ADR NEW2022-01-252022-08-05$855$1,110-$255-$255
32. SMITH & NEPHEW PLC SPDN ADR NEW2022-02-012022-08-05$829$1,089-$260-$260
36. SMITH & NEPHEW PLC SPDN ADR NEW2022-04-012022-08-05$932$1,153-$221-$221
21. SMITH & NEPHEW PLC SPDN ADR NEW2022-05-052022-08-05$544$686-$142-$142
44. SONY CORP/AMER SHARES NEW/2022-01-052022-09-08$3,259$5,741-$2,482-$2,482
26. SONY CORP/AMER SHARES NEW/2022-01-052022-09-08$1,925$3,392-$1,467-$1,467
23. SONY CORP/AMER SHARES NEW/2022-01-252022-09-08$1,703$2,543-$840-$840
46. SONY CORP/AMER SHARES NEW/2022-01-252022-09-08$3,407$5,086-$1,679-$1,679
42. SONY CORP/AMER SHARES NEW/2022-02-012022-09-08$3,110$4,714-$1,604-$1,604
19. SONY CORP/AMER SHARES NEW/2022-02-012022-09-08$1,407$2,133-$726-$726
2. SOUTHWEST GAS HOLDINGS2022-01-052022-05-26$187$139$48$48
2. SOUTHWEST GAS HOLDINGS2022-01-052022-05-26$186$139$47$47
1. SOUTHWEST GAS HOLDINGS2022-01-052022-05-27$93$70$23$23
1. SOUTHWEST GAS HOLDINGS2022-01-052022-05-31$93$70$23$23
1. SOUTHWEST GAS HOLDINGS2022-01-052022-06-01$93$70$23$23
3. STATE ST CORP COM2022-01-052022-06-08$208$297-$89-$89
1. STATE ST CORP COM2022-05-052022-11-30$78$70$8$8
2. STATE ST CORP COM2022-03-012022-11-30$155$161-$6-$6
1. STATE ST CORP COM2022-02-012022-11-30$78$96-$18-$18
1. STATE ST CORP COM2022-01-252022-11-30$78$95-$17-$17
2. STATE ST CORP COM2022-01-052022-11-30$155$198-$43-$43
1. SUN COMMUNITIES INC2022-01-252022-08-17$171$185-$14-$14
11. SUN COMMUNITIES INC2022-01-052022-08-17$1,885$2,257-$372-$372
4. SUN COMMUNITIES INC2022-02-012022-08-18$677$754-$77-$77
8. SUN COMMUNITIES INC2022-01-252022-08-18$1,354$1,483-$129-$129
10. SUN COMMUNITIES INC2022-03-012022-08-19$1,686$1,780-$94-$94
5. SUN COMMUNITIES INC2022-02-012022-08-19$843$942-$99-$99
6. SUN COMMUNITIES INC2022-04-012022-08-19$1,012$1,072-$60-$60
5. SUN COMMUNITIES INC2022-05-052022-08-22$827$832-$5-$5
5. SUN COMMUNITIES INC2022-04-012022-08-22$827$893-$66-$66
1. SYNCHRONY FINANCIAL2022-01-052022-01-26$46$48-$2-$2
2. SYNCHRONY FINANCIAL2022-01-252022-05-19$65$93-$28-$28
1. SYNCHRONY FINANCIAL2022-02-012022-05-19$33$43-$10-$10
3. SYNCHRONY FINANCIAL2022-03-012022-05-19$98$120-$22-$22
2. SYNCHRONY FINANCIAL2022-05-052022-05-19$65$79-$14-$14
6. SYNCHRONY FINANCIAL2022-01-052022-05-19$196$288-$92-$92
5. TRI POINTE HOMES INC SHS2022-01-052022-06-28$85$137-$52-$52
6. TRI POINTE HOMES INC SHS2022-01-052022-07-13$113$165-$52-$52
4. TRI POINTE HOMES INC SHS2022-01-052022-07-20$78$110-$32-$32
19. TAIWAN S MANUFCTRING ADR2022-01-052022-03-08$1,908$2,461-$553-$553
14. TAIWAN S MANUFCTRING ADR2022-01-252022-03-08$1,406$1,738-$332-$332
1. TAIWAN S MANUFCTRING ADR2022-01-252022-09-08$80$124-$44-$44
16. TAIWAN S MANUFCTRING ADR2022-02-012022-09-08$1,280$1,956-$676-$676
15. TAIWAN S MANUFCTRING ADR2022-03-012022-09-08$1,200$1,628-$428-$428
9. TAIWAN S MANUFCTRING ADR2022-04-012022-09-08$720$930-$210-$210
46. TAIWAN S MANUFCTRING ADR2022-08-052022-09-08$3,680$4,163-$483-$483
12. TAKE-TWO INTERACTIVE SOFTWARE2022-01-052022-10-21$1,474$2,076-$602-$602
4. TEGNA INC2022-01-252022-03-03$91$79$12$12
7. TEGNA INC2022-01-242022-03-03$160$134$26$26
5. TEGNA INC2022-01-202022-03-03$114$100$14$14
24. TEGNA INC2022-01-052022-03-03$548$453$95$95
10. TELEPERFORMANCE2022-01-052022-09-08$1,454$2,236-$782-$782
10. TELEPERFORMANCE2022-01-252022-09-08$1,454$1,855-$401-$401
8. TELEPERFORMANCE2022-02-012022-09-08$1,163$1,522-$359-$359
10. TELEPERFORMANCE2022-03-012022-09-08$1,454$1,844-$390-$390
11. TELEPERFORMANCE2022-04-012022-09-08$1,599$2,112-$513-$513
5. TELEPERFORMANCE2022-05-052022-09-08$727$872-$145-$145
13. TENNECO INC2022-01-052022-10-28$253$170$83$83
14. TENNECO INC2022-02-012022-11-17$280$147$133$133
9. TENNECO INC2022-03-012022-11-17$180$172$8$8
16. TENNECO INC2022-04-012022-11-17$320$291$29$29
3. TENNECO INC2022-01-282022-11-17$60$30$30$30
33. TENNECO INC2022-01-052022-11-17$660$432$228$228
13. TENNECO INC2022-01-252022-11-17$260$140$120$120
10. TEREX CORP NEW2022-01-052022-06-06$368$460-$92-$92
3. TEREX CORP NEW2022-01-052022-11-10$129$138-$9-$9
2. TEREX CORP NEW2022-01-052022-11-14$91$92-$1-$1
2. TEREX CORP NEW2022-01-052022-11-14$91$92-$1-$1
2. TEXAS CAP BANCSHARES INC2022-01-052022-02-08$140$129$11$11
1. TEXAS CAP BANCSHARES INC2022-01-052022-02-08$71$65$6$6
1. TEXAS CAP BANCSHARES INC2022-01-052022-02-08$71$65$6$6
4. TEXAS CAP BANCSHARES INC2022-01-052022-03-02$264$258$6$6
3. TEXAS CAP BANCSHARES INC2022-01-052022-06-29$161$194-$33-$33
2. TEXAS CAP BANCSHARES INC2022-01-052022-07-01$107$129-$22-$22
1. TEXAS CAP BANCSHARES INC2022-01-052022-07-06$53$65-$12-$12
1. TEXAS CAP BANCSHARES INC2022-01-252022-07-08$54$64-$10-$10
2. TEXAS CAP BANCSHARES INC2022-01-252022-07-11$109$129-$20-$20
1. TEXAS CAP BANCSHARES INC2022-02-012022-07-19$56$64-$8-$8
1. TEXAS CAP BANCSHARES INC2022-01-252022-07-19$56$64-$8-$8
2. TEXAS CAP BANCSHARES INC2022-02-012022-07-22$114$127-$13-$13
1. TEXAS CAP BANCSHARES INC2022-02-012022-08-03$59$64-$5-$5
2. TEXAS CAP BANCSHARES INC2022-03-012022-08-04$118$127-$9-$9
1. TEXAS CAP BANCSHARES INC2022-04-012022-08-05$60$58$2$2
1. TEXAS CAP BANCSHARES INC2022-04-012022-08-10$61$58$3$3
1. TEXAS CAP BANCSHARES INC2022-05-052022-08-10$61$55$6$6
1. TEXTRON INC2022-01-052022-01-13$77$78-$1-$1
4. TRANSUNION2022-03-012022-07-26$301$368-$67-$67
2. TRAVEL + LEISURE CO REG2022-03-012022-04-01$114$107$7$7
2. TRAVEL + LEISURE CO REG2022-02-012022-04-01$114$114
1. TRAVEL + LEISURE CO REG2022-01-252022-04-01$57$55$2$2
5. TRAVEL + LEISURE CO REG2022-01-052022-04-01$286$292-$6-$6
2. TRAVEL + LEISURE CO REG2022-01-212022-04-01$114$108$6$6
1. TRAVELERS COS INC/THE2022-01-052022-04-19$175$161$14$14
1. TRAVELERS COS INC/THE2022-01-052022-07-27$158$161-$3-$3
2. TRUIST FINL CORP2022-01-052022-04-12$105$125-$20-$20
5. TRUIST FINL CORP2022-01-052022-06-28$242$312-$70-$70
3. TRUIST FINL CORP2022-01-052022-08-15$154$187-$33-$33
1. TRUIST FINL CORP2022-01-252022-08-30$47$63-$16-$16
2. TRUIST FINL CORP2022-03-012022-08-30$95$116-$21-$21
4. TRUIST FINL CORP2022-02-012022-08-30$190$255-$65-$65
3. TRUIST FINL CORP2022-01-252022-08-30$142$190-$48-$48
7. TRUIST FINL CORP2022-01-052022-08-30$332$437-$105-$105
3. TRUIST FINL CORP2022-03-012022-10-05$137$175-$38-$38
3. TRUIST FINL CORP2022-04-012022-12-05$128$168-$40-$40
3. TRUIST FINL CORP2022-05-052022-12-05$128$148-$20-$20
2. TRUIST FINL CORP2022-03-012022-12-05$85$116-$31-$31
142. TWITTER INC2022-02-102022-04-19$6,568$5,300$1,268$1,268
49. TWITTER INC2022-02-102022-05-04$2,385$1,829$556$556
65. TWITTER INC2022-03-012022-05-04$3,164$2,275$889$889
35. TWITTER INC2022-04-012022-05-04$1,704$1,385$319$319
33. TYSON FOODS INCORPORATED CLASS A2022-01-052022-09-08$2,437$2,984-$547-$547
17. TYSON FOODS INCORPORATED CLASS A2022-01-252022-09-08$1,256$1,538-$282-$282
7. TYSON FOODS INCORPORATED CLASS A2022-01-252022-11-08$474$633-$159-$159
5. TYSON FOODS INCORPORATED CLASS A2022-01-252022-11-09$323$452-$129-$129
30. TYSON FOODS INCORPORATED CLASS A2022-02-012022-11-09$1,939$2,737-$798-$798
20. TYSON FOODS INCORPORATED CLASS A2022-03-012022-11-09$1,292$1,871-$579-$579
9. TYSON FOODS INCORPORATED CLASS A2022-04-012022-11-09$582$812-$230-$230
42. TYSON FOODS INCORPORATED CLASS A2022-04-012022-11-10$2,774$3,789-$1,015-$1,015
11. TYSON FOODS INCORPORATED CLASS A2022-05-052022-11-10$726$1,005-$279-$279
1. ULTA SALON COSMETICS &2022-03-012022-08-16$411$372$39$39
1. ULTA SALON COSMETICS &2022-01-052022-08-16$411$411
221. UNICHARM CORP2022-01-052022-09-08$1,458$1,941-$483-$483
180. UNICHARM CORP2022-01-252022-09-08$1,187$1,540-$353-$353
192. UNICHARM CORP2022-02-012022-09-08$1,266$1,505-$239-$239
211. UNICHARM CORP2022-03-012022-09-08$1,392$1,574-$182-$182
219. UNICHARM CORP2022-04-012022-09-08$1,444$1,625-$181-$181
125. UNICHARM CORP2022-05-052022-09-08$824$849-$25-$25
1. UNIVERSAL HEALTH SERVICES INC2022-01-052022-04-20$155$136$19$19
3. UNIVERSAL HEALTH SERVICES INC2022-01-052022-06-23$316$409-$93-$93
1. UNIVERSAL HEALTH SERVICES INC2022-01-052022-06-30$102$136-$34-$34
2. UNIVERSAL HEALTH SERVICES INC2022-01-252022-06-30$203$257-$54-$54
1. UNIVERSAL HEALTH SERVICES INC2022-03-012022-07-22$111$142-$31-$31
1. UNIVERSAL HEALTH SERVICES INC2022-04-012022-07-22$111$144-$33-$33
1. UNIVERSAL HEALTH SERVICES INC2022-02-012022-07-22$111$130-$19-$19
1. UNIVERSAL HEALTH SERVICES INC2022-05-052022-07-22$111$127-$16-$16
89. VALEO SPONSORED ADR2022-01-142022-09-08$809$1,402-$593-$593
76. VALEO SPONSORED ADR2022-01-252022-09-08$691$1,057-$366-$366
72. VALEO SPONSORED ADR2022-02-012022-09-08$655$1,030-$375-$375
112. VALEO SPONSORED ADR2022-03-012022-09-08$1,018$1,123-$105-$105
67. VALEO SPONSORED ADR2022-04-012022-09-08$609$618-$9-$9
1. VALEO SPONSORED ADR2022-05-052022-09-08$9$9
1. VALERO ENERGY CORP - NEW2022-01-052022-04-12$101$79$22$22
2. VALERO ENERGY CORP - NEW2022-01-052022-05-19$247$158$89$89
1. VALERO ENERGY CORP - NEW2022-01-052022-06-15$128$79$49$49
1. VALERO ENERGY CORP - NEW2022-01-052022-06-23$107$79$28$28
2. VALERO ENERGY CORP - NEW2022-01-052022-06-30$216$158$58$58
1. VALERO ENERGY CORP - NEW2022-01-252022-08-15$111$81$30$30
2. VALERO ENERGY CORP - NEW2022-02-012022-08-15$222$173$49$49
1. VALERO ENERGY CORP - NEW2022-02-112022-10-28$126$93$33$33
1243. VANGUARD VALUE ETF2022-01-052022-09-08$170,056$187,040-$16,984-$16,984
621. VANGUARD VALUE ETF2022-01-252022-09-08$84,960$89,356-$4,396-$4,396
39. VERACYTE INC2022-01-052022-11-14$1,141$1,424-$283-$283
9. VERACYTE INC2022-02-012022-11-30$238$280-$42-$42
16. VERACYTE INC2022-01-252022-11-30$422$464-$42-$42
15. VERACYTE INC2022-01-052022-11-30$396$548-$152-$152
27. VERRA MOBILITY CORP2022-01-052022-02-16$487$424$63$63
5. VERRA MOBILITY CORP2022-01-052022-03-17$83$78$5$5
14. VERRA MOBILITY CORP2022-01-052022-03-18$232$220$12$12
45. VERRA MOBILITY CORP2022-01-052022-05-16$675$706-$31-$31
40. VERRA MOBILITY CORP2022-01-052022-05-26$636$627$9$9
60. VERRA MOBILITY CORP2022-01-052022-07-19$1,010$941$69$69
44. VERRA MOBILITY CORP2022-01-052022-10-13$717$690$27$27
8. VERTIV HLDG CO2022-01-052022-02-17$166$188-$22-$22
9. VERTIV HLDG CO2022-01-052022-02-28$118$211-$93-$93
4. VERTIV HLDG CO2022-01-252022-02-28$52$85-$33-$33
4. VERTIV HLDG CO2022-02-012022-02-28$52$84-$32-$32
75. VINCI SA ADR2022-01-052022-09-08$1,739$2,007-$268-$268
65. VINCI SA ADR2022-01-252022-09-08$1,507$1,768-$261-$261
62. VINCI SA ADR2022-02-012022-09-08$1,438$1,709-$271-$271
77. VINCI SA ADR2022-03-012022-09-08$1,786$1,948-$162-$162
66. VINCI SA ADR2022-04-012022-09-08$1,531$1,706-$175-$175
111. VINCI SA ADR2022-04-082022-09-08$2,574$2,667-$93-$93
62. VINCI SA ADR2022-05-052022-09-08$1,438$1,493-$55-$55
7. VITAL FARMS INC REG SHS2022-01-052022-09-08$98$128-$30-$30
32. VITAL FARMS INC REG SHS2022-01-052022-09-09$446$583-$137-$137
5. VITAL FARMS INC REG SHS2022-01-052022-09-12$68$91-$23-$23
15. VITAL FARMS INC REG SHS2022-01-052022-09-13$199$273-$74-$74
17. VITAL FARMS INC REG SHS2022-01-052022-09-14$226$310-$84-$84
2. VITAL FARMS INC REG SHS2022-01-052022-09-15$26$36-$10-$10
4. VITAL FARMS INC REG SHS2022-01-052022-12-01$58$73-$15-$15
34. VITAL FARMS INC REG SHS2022-01-052022-12-02$497$620-$123-$123
23. VITAL FARMS INC REG SHS2022-01-052022-12-05$338$419-$81-$81
17. VITAL FARMS INC REG SHS2022-01-052022-12-06$253$310-$57-$57
25. VITAL FARMS INC REG SHS2022-01-052022-12-07$373$456-$83-$83
10. VITAL FARMS INC REG SHS2022-01-052022-12-09$153$182-$29-$29
7. VITAL FARMS INC REG SHS2022-01-052022-12-12$104$128-$24-$24
15. VITAL FARMS INC REG SHS2022-01-052022-12-13$230$273-$43-$43
1. VITAL FARMS INC REG SHS2022-01-052022-12-14$15$18-$3-$3
194. VODAFONE GROUP PLC2022-02-032022-09-08$2,430$3,531-$1,101-$1,101
72. VODAFONE GROUP PLC2022-03-012022-09-08$902$1,242-$340-$340
144. VODAFONE GROUP PLC2022-03-082022-09-08$1,804$2,245-$441-$441
104. VODAFONE GROUP PLC2022-04-012022-09-08$1,303$1,745-$442-$442
64. VODAFONE GROUP PLC2022-05-052022-09-08$802$994-$192-$192
3. VOYA FINL INC SHS2022-09-142022-11-14$198$187$11$11
11. WALGREENS BOOTS ALLIANCE INC2022-01-052022-02-07$541$600-$59-$59
24. WALGREENS BOOTS ALLIANCE INC2022-01-052022-02-08$1,187$1,309-$122-$122
3. WELLTOWER INC2022-01-052022-12-27$198$264-$66-$66
4. WESTERN DIGITAL CORP COM2022-01-052022-11-30$139$275-$136-$136
2. WHIRLPOOL CORP2022-01-052022-10-20$264$487-$223-$223
9. XCEL ENERGY INC COM2022-02-182022-09-08$691$594$97$97
56. XCEL ENERGY INC COM2022-02-222022-09-08$4,298$3,695$603$603
36. XCEL ENERGY INC COM2022-02-232022-09-08$2,763$2,353$410$410
38. XYLEM INC/NY2022-01-052022-09-08$3,671$4,528-$857-$857
24. XYLEM INC/NY2022-01-252022-09-08$2,319$2,501-$182-$182
1. YELP INC CL A2022-02-012022-03-02$34$35-$1-$1
2. YELP INC CL A2022-01-252022-03-02$69$67$2$2
6. YELP INC CL A2022-01-052022-03-02$206$217-$11-$11
2. YELP INC CL A2022-03-012022-03-03$69$69
33. ZALANDO SE ADR2022-01-052022-09-08$363$1,309-$946-$946
31. ZALANDO SE ADR2022-01-252022-09-08$341$1,131-$790-$790
26. ZALANDO SE ADR2022-02-012022-09-08$286$1,037-$751-$751
44. ZALANDO SE ADR2022-03-012022-09-08$484$1,316-$832-$832
17. ZALANDO SE ADR2022-04-012022-09-08$187$448-$261-$261
48. ZALANDO SE ADR2022-05-052022-09-08$528$826-$298-$298
.2 ZIMVIE INC2022-02-012022-03-04$5$6-$1-$1
.1 ZIMVIE INC2022-01-252022-03-04$2$3-$1-$1
.5 ZIMVIE INC2022-01-052022-03-04$11$15-$4-$4
1. ZEBRA TECHNOLOGIES CORP CL A2022-04-012022-11-14$256$411-$155-$155
3. ZEBRA TECHNOLOGIES CORP CL A2022-03-012022-11-14$769$1,217-$448-$448
1. ZEBRA TECHNOLOGIES CORP CL A2022-02-012022-11-14$256$507-$251-$251
1. ZEBRA TECHNOLOGIES CORP CL A2022-01-252022-11-14$256$481-$225-$225
4. ZEBRA TECHNOLOGIES CORP CL A2022-01-052022-11-14$1,026$2,297-$1,271-$1,271
2. ZEBRA TECHNOLOGIES CORP CL A2022-05-052022-11-14$513$708-$195-$195
1. ZIMMER HLDGS INC COM2022-01-052022-07-19$107$129-$22-$22
24. ZURICH INSURANCE GROUP AG2022-01-252022-09-08$1,039$1,136-$97-$97
27. ZURICH INSURANCE GROUP AG2022-01-262022-09-08$1,169$1,288-$119-$119
23. ZURICH INSURANCE GROUP AG2022-02-012022-09-08$996$1,106-$110-$110
26. ZURICH INSURANCE GROUP AG2022-03-012022-09-08$1,126$1,164-$38-$38
25. ZURICH INSURANCE GROUP AG2022-04-012022-09-08$1,083$1,244-$161-$161
15. ZURICH INSURANCE GROUP AG2022-05-052022-09-08$650$684-$34-$34
1. AON PLC REG SHS2022-01-052022-12-15$301$294$7$7
5. ASSURED GUARANTY LTD2022-01-052022-08-10$271$265$6$6
135. BURFORD CAPITAL LTD REG2022-01-052022-09-08$1,139$1,397-$258-$258
107. BURFORD CAPITAL LTD REG2022-01-252022-09-08$903$989-$86-$86
103. BURFORD CAPITAL LTD REG2022-02-012022-09-08$869$995-$126-$126
140. BURFORD CAPITAL LTD REG2022-03-012022-09-08$1,182$1,328-$146-$146
126. BURFORD CAPITAL LTD REG2022-04-012022-09-08$1,063$1,158-$95-$95
75. BURFORD CAPITAL LTD REG2022-05-052022-09-08$633$614$19$19
6. COCA-COLA EUROPEAN2022-01-052022-08-02$321$347-$26-$26
3. COCA-COLA EUROPEAN2022-01-052022-09-01$143$173-$30-$30
1. EATON CORP PLC2022-01-052022-02-04$151$172-$21-$21
1. EATON CORP PLC2022-01-052022-11-23$165$172-$7-$7
2. EATON CORP PLC2022-01-052022-12-02$323$344-$21-$21
5. ESSENT GROUP LTD2022-01-052022-01-19$236$233$3$3
1. EVEREST RE GRP LTD2022-01-052022-11-01$317$274$43$43
7. ICON PLC2022-01-052022-09-08$1,532$1,980-$448-$448
5. ICON PLC2022-01-252022-09-08$1,094$1,276-$182-$182
6. ICON PLC2022-02-012022-09-08$1,313$1,600-$287-$287
6. ICON PLC2022-03-012022-09-08$1,313$1,407-$94-$94
7. ICON PLC2022-04-012022-09-08$1,532$1,722-$190-$190
3. ICON PLC2022-05-052022-09-08$656$685-$29-$29
1. JAZZ PHARMACEUTICALS PLC2022-01-252022-02-16$145$131$14$14
1. JAZZ PHARMACEUTICALS PLC2022-01-052022-02-16$145$133$12$12
4. JOHNSON CTLS INTL PLC2022-01-052022-02-18$261$322-$61-$61
23. JOHNSON CTLS INTL PLC2022-01-052022-02-22$1,502$1,850-$348-$348
17. JOHNSON CTLS INTL PLC2022-01-052022-02-23$1,096$1,367-$271-$271
22. JOHNSON CTLS INTL PLC2022-01-052022-02-24$1,381$1,769-$388-$388
4. NORWEGIAN CRUISE LINE2022-01-052022-06-16$42$89-$47-$47
1. NORWEGIAN CRUISE LINE2022-01-252022-06-16$10$21-$11-$11
1. NORWEGIAN CRUISE LINE2022-03-012022-06-16$10$18-$8-$8
1. NORWEGIAN CRUISE LINE2022-02-012022-06-16$10$22-$12-$12
35. PAGSEGURO DIGITAL LTD2022-01-052022-09-08$515$851-$336-$336
27. PAGSEGURO DIGITAL LTD2022-01-252022-09-08$397$573-$176-$176
28. PAGSEGURO DIGITAL LTD2022-02-012022-09-08$412$635-$223-$223
31. PAGSEGURO DIGITAL LTD2022-03-012022-09-08$456$487-$31-$31
25. PAGSEGURO DIGITAL LTD2022-04-012022-09-08$368$535-$167-$167
100. PAGSEGURO DIGITAL LTD2022-05-272022-09-08$1,471$1,559-$88-$88
145. PAGSEGURO DIGITAL LTD2022-05-312022-09-08$2,133$2,245-$112-$112
2. RENAISSANCERE HLDGS LTD2022-01-052022-01-28$307$329-$22-$22
1. SENSATA TECHNOLOGIES2022-02-012022-07-12$41$57-$16-$16
2. SENSATA TECHNOLOGIES2022-03-012022-07-12$82$113-$31-$31
1. SENSATA TECHNOLOGIES2022-04-012022-07-12$41$50-$9-$9
1. SENSATA TECHNOLOGIES2022-01-252022-07-12$41$59-$18-$18
5. SENSATA TECHNOLOGIES2022-01-052022-07-12$205$326-$121-$121
47. ALCON SA ACT NOM2022-01-052022-09-08$3,195$3,970-$775-$775
17. ALCON SA ACT NOM2022-01-052022-09-08$1,156$1,436-$280-$280
43. ALCON SA ACT NOM2022-01-252022-09-08$2,924$3,224-$300-$300
14. ALCON SA ACT NOM2022-01-252022-09-08$952$1,050-$98-$98
39. ALCON SA ACT NOM2022-02-012022-09-08$2,652$3,040-$388-$388
13. ALCON SA ACT NOM2022-02-012022-09-08$884$1,013-$129-$129
38. ALCON SA ACT NOM2022-03-012022-09-08$2,584$2,872-$288-$288
1. ALCON SA ACT NOM2022-03-012022-09-08$68$76-$8-$8
5. CHUBB LTD2022-01-052022-02-08$1,041$982$59$59
6. CHUBB LTD2022-01-052022-02-09$1,256$1,179$77$77
5. CHUBB LTD2022-01-052022-02-10$1,051$982$69$69
116.91 UBS GROUP AG NAMEN-AKT2022-04-202022-04-20$117$117
166. UBS GROUP AG NAMEN-AKT2022-02-112022-08-05$2,684$3,446-$762-$762
68. UBS GROUP AG NAMEN-AKT2022-03-012022-08-05$1,100$1,159-$59-$59
144. UBS GROUP AG NAMEN-AKT2022-03-162022-08-05$2,329$2,559-$230-$230
95. UBS GROUP AG NAMEN-AKT2022-04-012022-08-05$1,536$1,852-$316-$316
65. UBS GROUP AG NAMEN-AKT2022-05-052022-08-05$1,051$1,122-$71-$71
6. TE CONNECTIVITY LTD2022-03-042022-03-04$6$6
9.52 TE CONNECTIVITY LTD2022-06-032022-06-03$10$10
1. TE CONNECTIVITY LTD2022-01-052022-12-15$120$162-$42-$42
5. TE CONNECTIVITY LTD2022-01-052022-12-23$568$812-$244-$244
9. SPOTIFY TECH S.A. REG2022-01-052022-02-11$1,470$2,095-$625-$625
7. SPOTIFY TECH S.A. REG2022-02-012022-02-11$1,144$1,420-$276-$276
7. SPOTIFY TECH S.A. REG2022-01-252022-02-11$1,144$1,334-$190-$190
1. COGNYTE SOFTWARE LTD.2022-03-012022-04-06$7$11-$4-$4
8. COGNYTE SOFTWARE LTD.2022-01-052022-04-06$59$118-$59-$59
1. COGNYTE SOFTWARE LTD.2022-01-252022-04-06$7$12-$5-$5
2. COGNYTE SOFTWARE LTD.2022-02-012022-04-06$15$22-$7-$7
25. JFROG LTD2022-01-052022-12-09$568$716-$148-$148
24. JFROG LTD2022-01-052022-12-12$551$687-$136-$136
16. KORNIT DIGITAL LTD2022-01-052022-07-20$439$2,221-$1,782-$1,782
8. KORNIT DIGITAL LTD2022-01-252022-07-20$219$803-$584-$584
4. KORNIT DIGITAL LTD2022-01-252022-07-21$108$401-$293-$293
13. KORNIT DIGITAL LTD2022-02-012022-07-21$352$1,403-$1,051-$1,051
18. KORNIT DIGITAL LTD2022-03-012022-07-21$487$1,629-$1,142-$1,142
19. KORNIT DIGITAL LTD2022-03-162022-07-21$514$1,477-$963-$963
18. KORNIT DIGITAL LTD2022-04-012022-07-21$487$1,524-$1,037-$1,037
16. KORNIT DIGITAL LTD2022-05-052022-07-21$433$1,119-$686-$686
2. ASML HLDG NV NY REG SHS2022-01-052022-04-07$1,252$1,528-$276-$276
3. ASML HLDG NV NY REG SHS2022-01-252022-09-08$1,422$1,983-$561-$561
2. ASML HLDG NV NY REG SHS2022-02-012022-09-08$948$1,349-$401-$401
2. ASML HLDG NV NY REG SHS2022-03-012022-09-08$948$1,277-$329-$329
2. ASML HLDG NV NY REG SHS2022-04-012022-09-08$948$1,349-$401-$401
1. ASML HLDG NV NY REG SHS2022-05-052022-09-08$474$572-$98-$98
6. ASML HLDG NV NY REG SHS2022-05-272022-09-08$2,843$3,495-$652-$652
32. FERRARI NV2022-08-052022-09-08$6,194$6,775-$581-$581
2. NXP SEMICONDUCTORS N.V.2022-01-052022-01-07$454$463-$9-$9
2. NXP SEMICONDUCTORS N.V.2022-01-052022-08-09$347$463-$116-$116
1. ROYAL CARIBBEAN CRUISES LTD2022-05-052022-06-16$35$74-$39-$39
1. ROYAL CARIBBEAN CRUISES LTD2022-01-252022-06-16$35$80-$45-$45
1. ROYAL CARIBBEAN CRUISES LTD2022-01-052022-06-16$35$82-$47-$47
4. FLEX LTD2022-01-052022-01-07$73$75-$2-$2
7. FLEX LTD2022-01-052022-07-11$101$130-$29-$29
7. FLEX LTD2022-01-052022-08-23$127$130-$3-$3
1. FLEX LTD2022-02-042022-09-26$16$17-$1-$1
4. FLEX LTD2022-02-012022-09-26$65$65
4. FLEX LTD2022-01-252022-09-26$65$64$1$1
1. FLEX LTD2022-01-052022-09-26$16$19-$3-$3
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
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CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
CAPITAL GAIN DIVIDENDS$16,850P
FieldValueIRS element (for citing)
Capital Gain Net Income-$165,816CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,754InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,754SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,754TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,999EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,999TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$245OverpaymentAmt
Applied To ES Tax$245AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

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

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,413,455AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,392,363AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,805,818TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,805,818AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$132,087CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,673,731NetVlNoncharitableAssetsAmt
Minimum Investment Return$433,687MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$433,687MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,754TaxBasedOnInvestmentIncomeAmt
Total Tax$2,754TotalTaxAmt
Distributable Before Adj$430,933DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$430,933DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$430,933DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$349,203ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$349,203QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$430,933DistributableAsAdjustedAmt
Undistributed Income PY$20,239UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$349,203QualifyingDistributionsAmt
Applied To Year1$20,239AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$328,964AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$101,969UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
OUR LADY OF THE CEDARS OF LEBANON
61 ROCKWOOD STREETJAMAICA PLAINMA02130N/APCUNRESTRICTED GENERAL$20,000
ROXBURY LATIN SCHOOL
101 SAINT THERESA AVENUEWEST ROXBURYMA021323419N/APCUNRESTRICTED GENERAL$100,000
UNIVERSITY OF NEW BRUNSWICK
N/APCUNRESTRICTED GENERAL$198,246PO BOX 4400FREDERICTONNEW BRUNSWICKCAE3B 5A3
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$318,246TotalGrantOrContriPdDurYrAmt

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$243,426ExclusionAmt
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-$165,816ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$77,610ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$77,610TotalIncomeProducingActyAmt
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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (359 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
617446448 MORGAN STANLEY$14,203$13,688
655844108 NORFOLK SOUTHERN COR$1,892$1,725
29362U104 ENTEGRIS INC$5,164$2,820
228368106 CROWN HLDGS INC *PP*$3,147$2,302
70432V102 PAYCOM SOFTWARE INC$4,094$3,724
358039105 FRESHPET INC SHS$6,373$5,488
G2717B108 CUSHMAN AND WAKEFIEL$858$997
14040H105 CAPITAL ONE FINANCIA$17,739$11,620
688239201 OSHKOSH CORP$9,982$8,378
826919102 SILICON LABORATORIES$3,640$2,849
G3075P101 ENSTAR GROUP LTD$2,359$2,310
494368103 KIMBERLY-CLARK CORP$11,794$12,761
G51502105 JOHNSON CTLS INTL PL$13,964$15,616
053611109 AVERY DENNISON CORP$5,216$5,068
237194105 DARDEN RESTAURANTS I$1,005$968
03073E105 AMERISOURCEBERGEN CO$2,255$2,651
78467J100 SS&C TECHNOLOGIES HO$1,480$1,093
49803T300 KITE REALTY GROUP TR$2,437$2,358
G037AX101 AMBARELLA INC$5,921$4,112
47580P103 JELD WEN HLDG INC$3,904$1,795
35905A109 FRONTDOOR INC$1,528$1,082
G3421J106 FERGUSON PLC$1,268$1,397
031162100 AMGEN INC$12,082$13,657
369550108 GENERAL DYNAMICS COR$22,644$25,059
22822V101 CROWN CASTLE INTERNA$13,468$10,309
68902V107 OTIS WORLDWIDE CORP$1,286$1,410
58933Y105 MERCK AND CO INC SHS$25,013$30,622
00971T101 AKAMAI TECHNOLOGIES$4,096$3,119
98956P102 ZIMMER BIOMET HOLDIN$1,468$1,530
668074305 NORTHWESTERN CORP$1,860$1,958
371901109 GENTEX CORP$935$791
166764100 CHEVRONTEXACO CORP$14,033$16,154
G0403H108 AON PLC REG SHS$1,411$1,501
00790R104 ADVANCED DRAINAGE SY$1,185$820
025537101 AMERICAN ELECTRIC PO$1,476$1,519
011659109 ALASKA AIR GROUP INC$1,222$988
231561101 CURTISS-WRIGHT CORP$1,160$1,336
G0585R106 ASSURED GUARANTY LTD$1,189$1,307
42805E306 HESKA CORP$7,509$5,781
92337F107 VERACYTE INC$3,766$3,749
278865100 ECOLAB INC$10,538$8,588
478160104 JOHNSON & JOHNSON$16,479$17,665
680033107 OLD NATIONAL BANCORP$6,617$6,760
25659T107 DOLBY LABORATORIES I$893$846
76118Y104 RESIDEO TECHNOLOGIES$3,379$2,336
101121101 BOSTON PROPERTIES IN$7,665$6,082
302491303 FMC CORP$1,382$1,498
01988P108 ALLSCRIPTS HEALTHCAR$1,008$882
024061103 AMERICAN AXLE & MFG$535$477
35471R106 FRANKLIN STREET PROP$792$363
449172105 HYSTER-YALE MATERIAL$173$101
32055Y201 FIRST INTERSTATE BAN$4,696$4,561
49271V100 KEURIG DR PEPPER INC$1,105$1,034
717081103 PFIZER INC$12,737$13,937
693475105 PNC FINANCIAL SERVIC$28,373$23,849
26441C204 DUKE ENERGY CORP$14,896$14,316
053807103 AVNET INC$747$748
29415F104 ENVISTA HOLDINGS COR$783$707
548661107 LOWES COMPANIES INC$8,737$8,567
573284106 MARTIN MARIETTA MATE$13,933$12,505
78709Y105 SAIA INC$4,756$3,774
70202L102 PARSONS CORP DEL$4,710$6,198
27579R104 EAST WEST BANCORP IN$3,121$2,570
43940T109 HOPE BANCORP INC$2,431$1,998
66987V109 NOVARTIS AG SPNSRD A$14,509$16,239
05352A100 AVANTOR INC$979$654
458140100 INTEL CORPORATION$10,739$9,277
17275R102 CISCO SYSTEMS INC$11,191$11,767
30231G102 EXXON MOBIL CORP$12,711$14,780
958102105 WESTERN DIGITAL CORP$1,021$568
043436104 ASBURY AUTOMOTIVE GR$4,456$4,661
20337X109 COMMSCOPE HLDG CO IN$686$588
174610105 CITIZENS FINANCIAL G$3,876$3,465
377322102 GLAUKOS CORP SHS$3,456$3,014
912008109 US FOODS HLDG CORP S$1,765$1,667
600544100 HERMAN MILLER INC$2,696$2,038
874054109 TAKE-TWO INTERACTIVE$4,310$3,228
538034109 LIVE NATION INC$611$418
G5005R107 JAMES RIV GROUP HLDG$724$627
747525103 QUALCOMM INC$18,644$12,643
25243Q205 DIAGEO PLC SPON ADR$8,022$7,128
826197501 SIEMENS AG$11,395$15,409
337932107 FIRSTENERGY CORP$1,245$1,300
829073105 SIMPSON MANUFACTURIN$3,418$2,482
50060P106 KOPPERS HLDGS INC$1,321$1,213
90384S303 ULTA SALON COSMETICS$3,785$4,691
84857L101 SPIRE INC$2,073$2,135
G9059U107 TRINSEO PLC REG SHS$1,312$659
526057104 LENNAR CORP$14,504$14,752
88579Y101 3M CO$7,649$7,675
05534B760 BCE INC$15,240$13,932
H1467J104 CHUBB LTD$15,213$17,207
11135F101 BROADCOM INC$14,213$14,537
412822108 HARLEY DAVIDSON INC$1,701$1,872
680665205 OLIN CORP$3,463$3,494
216648402 COOPER COS INC/THE$4,383$3,637
192446102 COGNIZANT TECHNOLOGY$1,432$1,029
592688105 METTLER-TOLEDO INTL$4,449$4,336
25754A201 DOMINO S PIZZA INC$640$693
254709108 DISCOVER FINANCIAL S$2,193$1,859
57686G105 MATSON INC$2,332$1,625
16208T102 CHATHAM LODGING TRUS$877$798
29472R108 EQUITY LIFESTYLE PRO$7,987$6,783
25179M103 DEVON ENERGY CORP$4,945$5,536
609839105 MONOLITHIC POWER SYS$4,544$3,890
742718109 PROCTER & GAMBLE CO/$13,227$12,883
29364G103 ENTERGY CORP$1,986$2,025
482480100 KLA-TENCOR CORP$678$754
053332102 AUTOZONE INC$4,118$4,932
806857108 SCHLUMBERGER LTD$1,422$1,978
610236101 MONRO INC$6,276$5,650
H84989104 TE CONNECTIVITY LTD$1,911$1,607
30212P303 EXPEDIA GROUP INC$1,677$964
08579W103 BERRY PLASTICS GROUP$5,275$5,076
146229109 CARTER S INC$1,506$1,492
G0450A105 ARCH CAP GROUP LTD$757$1,004
758849103 REGENCY CENTERS CORP$1,867$1,625
11373M107 BROOKLINE BANCORP IN$1,263$1,075
78463M107 SPS COMMERCE INC$4,575$4,623
G6564A105 NOMAD FOODS LTD SHS$1,795$1,914
004498101 ACI WORLDWIDE INC$9,097$7,843
37253A103 GENTHERM INC$1,598$1,241
512816109 LAMAR ADVERTISING CO$1,456$1,322
83200N103 SMARTSHEET$3,204$3,739
911312106 UNITED PARCEL SERVIC$9,986$8,866
H01301128 ALCON SA ACT NOM$11,249$10,283
489170100 KENNAMETAL INC$1,088$770
778296103 ROSS STORES INC$1,682$1,973
387328107 GRANITE CONSTR INC$2,016$1,964
30040P103 EVERTEC INC$516$421
71943U104 PHYSICIANS REALTY TR$1,771$1,563
74736K101 QORVO INC SHS$1,668$1,178
03662Q105 ANSYS INC$15,785$12,080
131193104 CALLAWAY GOLF CO$618$514
731068102 POLARIS INDUSTRIES I$1,578$1,414
515098101 LANDSTAR SYSTEM INC$1,213$1,303
880779103 TEREX CORP NEW$1,729$1,837
754730109 RAYMOND JAMES FINANC$3,911$4,060
159864107 CHARLES RIV LABORATO$5,411$3,922
74346Y103 PROS HLDGS INC$4,556$4,076
55345K103 MRC GLOBAL INC$720$950
74167P108 PRIMO WTR CORP NPV$2,315$2,284
303250104 FAIR ISSAC & CO INC$916$1,197
49427F108 KILROY REALTY CORP$652$387
56585A102 MARATHON PETROLEUM C$1,020$1,513
05605H100 BWX TECHNOLOGIES INC$1,061$1,220
95040Q104 WELLTOWER INC$1,782$1,377
37959E102 GLOBE LIFE INC$1,204$1,447
749685103 RPM INTERNATIONAL IN$9,821$11,402
001055102 AFLAC INC$800$935
723787107 PIONEER NAT RES CO$1,361$1,370
014491104 ALEXANDER & BALDWIN$527$412
808625107 SCIENCE APPLICATIONS$2,971$3,772
171340102 CHURCH & DWIGHT CO I$4,642$3,708
297178105 ESSEX PROPERTY TRUST$1,624$1,060
243537107 DECKERS OUTDOOR CORP$3,940$5,588
150870103 CELANESE CORP DEL SE$656$716
229899109 CULLEN/FROST BANKERS$10,425$10,161
235851102 DANAHER CORP$15,603$15,129
636518102 NATIONAL INSTRUMENTS$6,505$6,679
44930G107 ICU MED INC$1,828$1,732
955306105 WEST PHARMACEUTICAL$5,290$3,295
33616C100 FIRST REPUBLIC BANK/$6,000$4,266
G4705A100 ICON PLC$3,027$2,331
32051X108 FIRST HAWAIIAN INC$1,877$1,745
92511U102 VERRA MOBILITY CORP$7,728$6,998
63009R109 NANOSTRING TECHNOLOG$8,426$2,909
74340W103 PROLOGIS INC$1,159$1,127
52603A208 LENDINGCLUB CORP$5,312$3,010
60783X104 MODIVCARE INC$2,016$1,615
049560105 ATMOS ENERGY CORP$12,298$12,104
296315104 ESCO TECHNOLOGIES IN$6,214$7,704
64110D104 NETAPP INC$1,118$841
26614N102 DUPONT DE NEMOURS IN$2,048$1,922
092113109 BLACK HILLS CORP$1,845$1,829
302520101 FNB CORP/PA$6,047$6,134
98311A105 WYNDHAM HOTELS & RES$1,529$1,284
388689101 GRAPHIC PACKAGING HO$5,347$6,008
40412C101 HCA HEALTHCARE INC$1,910$1,920
02665T306 AMERICAN HOMES 4 REN$863$663
57778K105 MAXAR TECHNOLOGIES I$560$931
87901J105 TEGNA INC$1,015$1,038
397624107 GREIF INC$1,402$1,542
45073V108 ITT INC$899$811
501889208 LKQ CORP$1,497$1,549
73278L105 POOL CORP$5,573$3,628
25401T603 DIGITALBRIDGE GROUP$476$175
29476L107 EQUITY RESIDENTIAL$1,099$767
488401100 KEMPER CORP$3,852$3,444
53815P108 LIVERAMP HLDGS INC$9,641$5,672
608190104 MOHAWK INDS INC$1,105$716
703481101 PATTERSON-UTI ENERGY$1,066$1,364
372460105 GENUINE PARTS CO$12,789$13,707
00191U102 ASGN INC$1,234$896
25746U109 DOMINION ENERGY INC$9,946$8,891
693506107 PPG INDUSTRIES INC$1,740$1,635
171779309 CIENA CORP$5,260$3,976
89417E109 TRAVELERS COS INC/TH$7,590$8,625
M22465104 CHECK POINT SOFTWARE$1,600$1,514
89400J107 TRANSUNION$1,171$851
46266C105 IQVIA HLDGS INC$875$820
G6700G107 NVENT ELEC PLC REG S$768$846
98389B100 XCEL ENERGY INC$11,899$12,059
418056107 HASBRO INC$960$671
537008104 LITTELFUSE INC$5,075$3,964
50540R409 LABORATORY CORP AMER$809$706
517834107 LAS VEGAS SANDS CORP$906$1,106
G0176J109 ALLEGION PLC SHS$1,761$1,684
438516106 HONEYWELL INTERNATIO$11,933$13,072
316773100 FIFTH THIRD BANCORP$3,380$2,559
Y2573F102 FLEXTRONICS INTL LTD$480$601
767744105 RITCHIE BROS AUCTION$5,444$5,320
74758T303 QUALYS INC COM$4,207$3,704
217204106 COPART INC$6,405$6,089
37940X102 GLOBAL PAYMENTS INC$1,127$795
320517105 FIRST HORIZON NATION$371$417
12621E103 CNO FINANCIAL GROUP$3,287$3,153
00724F101 ADOBE SYS INC COM$19,849$14,134
200525103 COMMERCE BANCSHARES$7,372$7,488
127097103 CABOT OIL & GAS CORP$10,690$11,130
21036P108 CONSTELLATION BRANDS$9,906$9,965
440327104 HORACE MANN EDUCATOR$1,036$1,084
03820C105 APPLIED INDUSTRIAL T$1,656$2,016
70509V100 PEBBLEBROOK HOTEL TR$1,221$1,152
N6596X109 NXP SEMICONDUCTORS N$1,034$948
92047W101 VALVOLINE INC$839$980
76171L106 REYNOLDS CONSUMER$1,166$1,169
00486H105 ACORN HOLDCO INC REG$868$808
446150104 HUNTINGTON BANCSHARE$3,814$3,779
577933104 MAXIMUS INC$3,606$3,960
754907103 RAYONIER INC$1,480$1,252
20030N101 COMCAST CORP$8,900$8,987
169905106 CHOICE HOTELS INTERN$2,287$2,140
15135B101 CENTENE CORP$608$574
G4863A108 INTL GAME TECH PLC$811$726
443201108 HOWMET AEROSPACE INC$2,065$2,404
525327102 LEIDOS HOLDINGS INC$795$842
G25839104 COCA-COLA EUROPEAN$852$885
125523100 CIGNA CORP$478$663
883203101 TEXTRON INC$2,473$2,407
62886E108 NCR CORP$3,309$2,201
G7496G103 RENAISSANCERE HLDGS$408$553
929089100 VOYA FINL INC SHS$374$369
75513E101 RAYTHEON TECHNOLOGIE$12,174$14,230
835699307 SONY CORP ADR AMERN$17,084$13,044
909907107 UNITED BANKSHARES IN$1,323$1,458
339750101 FLOOR AND DECOR HLDG$4,561$3,203
G8473T100 STERIS PLC REG SHS$4,832$3,878
222795502 COUSINS PROPERTIES I$906$582
191216100 COCA-COLA CO/THE$12,648$13,040
594918104 MICROSOFT CORP COM$31,132$24,941
65339F101 NEXTERA ENERGY INC$15,249$14,045
42250P103 HEALTHPEAK PPTYS INC$12,346$11,382
25278X109 DIAMONDBACK ENERGY I$1,058$1,094
502431109 L3HARRIS TECHNOLOGIE$696$625
052769106 AUTODESK INC COM$10,626$10,838
718172109 PHILIP MORRIS INTERN$15,234$16,092
444859102 HUMANA INC$1,262$1,537
83088M102 SKYWORKS SOLUTIONS I$4,440$3,007
15189T107 CENTERPOINT ENERGY I$3,002$3,179
05969A105 BANCORP INC DEL$747$795
29358P101 ENSIGN GROUP INC/THE$4,153$4,731
260557103 DOW INC$9,354$9,574
09260D107 BLACKSTONE GROUP INC$14,697$8,977
969904101 WILLIAMS-SONOMA INC$4,878$3,677
031100100 AMETEK INC$2,710$2,794
G0692U109 AXIS CAPITAL HLDGS L$1,112$1,138
65336K103 NEXSTAR MEDIA GROUP$543$525
29272W109 ENERGIZER HOLDINGS I$2,278$2,080
718546104 PHILLIPS 66$8,102$9,888
233331107 DTE ENERGY CO$1,585$1,528
302130109 EXPEDITORS INTL WASH$1,332$1,247
640491106 NEOGEN CORP$12,307$7,889
64125C109 NEUROCRINE BIOSCIENC$3,098$4,419
42226K105 HEALTHCARE TR OF AME$2,787$2,120
00206R102 AT&T INC$10,135$11,083
127055101 CABOT CORP$2,601$2,740
020002101 ALLSTATE CORP/THE$745$814
88162F105 TETRA TECHNOLOGIES I$454$484
G9618E107 WHITE MOUNTAINS INS$3,419$4,243
M6191J100 JFROG LTD$6,791$6,036
98983L108 ZURN WTR SOLUTIONS C$4,475$4,103
92343X100 VERINT SYSTEMS INC$733$508
92847W103 VITAL FARMS INC REG$6,282$6,789
02209S103 ALTRIA GROUP INC$8,634$8,731
31946M103 FIRST CITIZENS BANCS$2,119$2,275
45167R104 IDEX CORP$4,720$5,023
574599106 MASCO CORP$6,760$5,274
963320106 WHIRLPOOL CORP$1,429$990
073685109 BEACON ROOFING SUPPL$1,895$1,742
410345102 HANESBRANDS INC$2,945$1,660
01675A109 ALLBIRDS INC COM CL$7,013$3,185
871829107 SYSCO CORP$9,867$9,021
59410T106 CIE GENERALE DES$12,332$9,626
G0750C108 AXALTA COATING SYSTE$1,192$1,044
668771108 NORTON LIFE LOCK INC$983$814
26969P108 EAGLE MATERIALS INC$1,318$1,196
736508847 PORTLAND GENERAL ELE$4,040$3,871
099502106 BOOZ ALLEN HAMILTON$3,733$4,599
42328H109 HELIOS TECHNOLOGIES$4,200$4,246
24477E103 DEFINITIVE HEALTHCAR$2,775$2,748
257651109 DONALDSON CO INC$564$648
428291108 HEXCEL CORP$1,329$1,412
844895102 SOUTHWEST GAS HOLDIN$3,288$2,846
904767704 UNILEVER PLC AMER SH$11,662$13,091
04247X102 ARMSTRONG WORLD INDU$341$343
22052L104 DOWDUPONT INC$17,593$19,339
20825C104 CONOCOPHILLIPS$8,927$9,676
70450Y103 PAYPAL HOLDINGS INC$5,892$3,775
406216101 HALLIBURTON CO$1,496$2,007
88023U101 TEMPUR-PEDIC INTL IN$1,473$1,476
172062101 CINCINNATI FINANCIAL$13,456$11,161
493267108 KEYCORP NEW COM$7,160$6,080
770323103 ROBERT HALF INTERNAT$667$443
91913Y100 VALERO ENERGY CORP$586$761
521865204 LEAR CORP$997$744
258278100 DORMAN PRODUCTS INC$3,876$3,154
254543101 DIODES INC$5,161$4,188
H2906T109 GARMIN LTD$1,612$1,292
G46188101 HORIZON THERAPEUTICS$4,954$6,031
49338L103 KEYSIGHT TECHNOLOGIE$4,949$4,961
579780206 MC CORMICK & CO INC$4,793$4,227
78442P106 SLM CORP$579$515
260003108 DOVER CORP$3,400$2,844
G29183103 EATON CORP PLC$2,174$2,197
G4474Y214 JANUS HENDERSON GROU$1,250$800
761152107 RESMED INC$4,945$4,371
75281A109 RANGE RESOURCES CORP$1,443$1,526
919794107 VALLEY NATIONAL BANC$1,043$1,029
172967424 CITIGROUP INC$11,145$10,132
701094104 PARKER-HANNIFIN CORP$16,131$16,005
98419M100 XYLEM INC/NY$10,952$13,047
03076C106 AMERIPRISE FINANCIAL$16,269$17,437
866674104 SUN COMMUNITIES INC$4,931$3,718
198516106 COLUMBIA SPORTSWEAR$2,197$2,277
516544103 LANTHEUS HLDGS INC$4,308$5,096
571903202 MARRIOTT INTERNATION$1,437$1,340
896239100 TRIMBLE NAV LTD$4,587$3,286
109696104 BRINK S CO/THE$4,549$3,760
05463X106 AXOGEN INC$6,119$6,477
606822104 MITSUBISHI UFJ FINAN$7,473$8,184
144285103 CARPENTER TECHNOLOGY$4,119$4,433
750236101 RADIAN GROUP INC$1,701$1,545
615111101 MONTROSE ENVIRONMENT$3,703$3,729
827048109 SILGAN HOLDINGS INC$865$1,037
29084Q100 EMCOR GROUP INC$4,118$3,999
G3223R108 EVEREST RE GRP LTD$1,651$1,988
12008R107 BUILDERS FIRSTSOURCE$433$454
87265H109 TRI POINTE HOMES INC$2,718$2,268
46625H100 J P MORGAN CHASE & C$16,695$18,908
G5960L103 MEDTRONIC PLC SHS$26,439$20,829
201723103 COMMERCIAL METALS CO$41$48
879360105 TELEDYNE TECHNOLOGIE$4,330$3,999
68213N109 OMNICELL INC$10,622$5,092
828730200 SIMMONS FIRST NATION$1,082$842
595017104 MICROCHIP TECHNOLOGY$16,892$16,368
87612E106 TARGET CORP$11,615$10,135
89832Q109 TRUIST FINL CORP$11,413$10,284
03071H100 AMERISAFE INC$7,175$7,276

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
353612641 FRANKLIN CONVERTIBLEAT COST$268,541$213,401
412295107 HARDING LOEVNER FDSAT COST$528,386$453,739
19248X307 COHEN & STEERS PREFEAT COST$303,795$256,538
544004401 LORD ABBETT BONDAT COST$1,890,555$1,634,630
464287614 ISHARES RUSSELL 1000AT COST$687,972$539,456
543916688 LORD ABBETT SHORTAT COST$758,754$700,725
922908744 VANGUARD VALUE ETFAT COST$532,138$516,000
46090E103 INVESCO QQQ TRUST SEAT COST$700,167$524,838

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL & PROFESSIONAL SERVICESCategoryTxt
Legal Fees$14,307LegalFeesAmt
Disbursements Charitable Prps$14,307DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (6 entries)

DescDescEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
71D419991 ACAP STRATEGIC FUND$250,000$171,317
71KL39993 BLACKSTONE PRIVATE$238,305$227,761
71EP79997 SUMMIT PARTNERS$300,000$270,800
71KM99995 OWL ROCK CORE INCOME$316,029$307,385
71F329990 BLACKSTONE REAL ESTA$308,291$320,338
71JK69994 STARWOOD REAL ESTATE$225,000$234,658

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
TYE INCOME ADJ$5,839
TAX COST ADJ$222

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEE$1,000$0$1,000
OTHER EXPENSE (NON-DEDUCTIBLE$296$0$296

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$38,386Amt
Net Investment Income$23,031NetInvestmentIncomeAmt
Disbursements Charitable Prps$15,354DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,444$1,444$0
EXCISE TAX - PRIOR YEAR$1,000$0$0
EXCISE TAX ESTIMATES$2,000$0$0

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