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DUJAY CHARITABLE FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
DUJAY CHARITABLE FOUNDATION (EIN 76-0416456)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-11
IRS object ID
202301319349105380
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)
Return2023-05-11T19:00:25-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN135565207PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KPMG LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE FINANCIAL PLZ STE 2300AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP029032485ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN760416456EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DUJAY CHARITABLE FOUNDATION 1554-1115004378BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDUJABusinessNameControlTxt
Phone5045992191PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1701 POYDRAS STREET STE 3100AddressLine1Txt
CityNEW ORLEANSCityNm
State AbbreviationLAStateAbbreviationCd
ZIP701397727ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHANCOCK WHITNEY BANKPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5045992191PhoneNum
Signature2023-05-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRADLEY N SPRONGPreparerPersonNm
PTINP00642561PTIN
Phone8662974127PhoneNum
Preparation2023-05-09PreparationDt

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$5,820,054FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$108,481DividendsRevAndExpnssAmt
Dividends Net Invst Incm$108,481DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$118,654NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,915,397GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$118,654CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$278OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$278OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$227,413TotalRevAndExpnssAmt
Total Net Invst Incm$227,413TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$69,203CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$51,902CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$17,301CompOfcrDirTrstDsbrsChrtblAmt
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$3,818LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$3,818LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$18,340OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$18,340OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$16,388TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,329TaxesNetInvstIncmAmt
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$375OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$375OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$109,624TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$72,946TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$22,619TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$330,197ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$330,197ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$439,821TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$72,946TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$352,816TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$212,408ExcessRevenueOverExpensesAmt
Net Investment Income$154,467NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$437,569SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$453,990SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$453,990SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$5,432,292OtherInvestmentsBOYAmt
Other Investments EOY$5,211,123OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,315,163OtherInvestmentsEOYFMVAmt
Other Assets BOY$54,398OtherAssetsBOYAmt
Other Assets EOY$48,862OtherAssetsEOYAmt
Other Assets EOYFMV$50,901OtherAssetsEOYFMVAmt
Total Assets BOY$5,924,259TotalAssetsBOYAmt
Total Assets EOY$5,713,975TotalAssetsEOYAmt
Total Assets EOYFMV$5,820,054TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,924,259CapitalStockBOYAmt
Capital Stock EOY$5,713,975CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$5,924,259TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,713,975TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,924,259TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,713,975TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,924,259TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$212,408ExcessRevenueOverExpensesAmt
Other Increases$7,051OtherIncreasesAmt
Subtotal$5,718,902SubtotalAmt
Other Decreases$4,927OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,713,975TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2470 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
.425 FERROVIAL SA-UNSPON ADR2020-04-082022-01-12$13$10$3$3
48. API GROUP CORP COM STK2021-11-152022-01-13$1,209$1,200$9$9
14. ASHLAND INC2020-11-162022-01-13$1,484$1,136$348$348
12. BALL CORP2020-04-082022-01-13$1,099$800$299$299
10. BRISTOW GROUP INC COM2021-12-132022-01-13$342$293$49$49
17. BRISTOW GROUP INC COM2020-12-292022-01-13$582$448$134$134
24. CARNIVAL CORP2020-12-292022-01-13$547$522$25$25
13. ENDEAVOR GROUP HOLDINGS INC CL A COM2021-04-302022-01-13$428$350$78$78
7. EXPEDIA GROUP INC2020-11-162022-01-13$1,315$860$455$455
46. FIFTH THIRD BANCORP COM2020-11-272022-01-13$2,283$1,205$1,078$1,078
5. FIRST REPUBLIC BANK2018-11-052022-01-13$1,023$466$557$557
27. HARTFORD FINL SVCS GROUP INC COM2020-11-272022-01-13$1,968$1,255$713$713
16. MARVELL TECHNOLOGY INC2021-05-282022-01-13$1,350$763$587$587
10. ON SEMICONDUCTOR CORP2020-11-162022-01-13$663$284$379$379
44. PERFORMANCE FOOD GROUP CO2020-04-302022-01-13$2,076$1,289$787$787
8. PIONEER NATURAL RESOURCES2018-12-142022-01-13$1,642$1,096$546$546
1. PORTLAND GENERAL ELECTRIC CO2019-06-272022-01-13$53$54-$1-$1
13. SERVICE CORP INTL COM2018-11-052022-01-13$853$558$295$295
2. TAYLOR MORRISON HOME CORP A2020-02-182022-01-13$66$56$10$10
24. WESTERN ALLIANCE BANCORP2019-03-072022-01-13$2,926$980$1,946$1,946
49. ARCH CAP GROUP LTD2020-12-112022-01-13$2,312$1,696$616$616
1. JANUS HENDERSON GROUP PLC2021-09-282022-01-13$42$42
385.42 FNMA POOL #MA2995 4% 05/01/20472019-05-102022-01-25$385$399-$14-$14
18. AMEREN CORP COM2020-12-292022-01-28$1,546$1,382$164$164
10. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES2020-04-082022-01-28$1,449$908$541$541
24. BALL CORP2021-01-272022-01-28$2,277$1,720$557$557
4. CDW CORP/DE2020-04-082022-01-28$718$380$338$338
6. DTE ENERGY COMPANY COMMON STOCK2020-12-292022-01-28$715$535$180$180
12. EVERSOURCE ENERGY2020-12-292022-01-28$1,027$1,024$3$3
27. HARTFORD FINL SVCS GROUP INC COM2020-11-272022-01-28$1,899$1,253$646$646
12. LIFESTANCE HEALTH GROUP INC COM2021-06-152022-01-28$77$308-$231-$231
2. MOLINA HEALTHCARE2022-01-132022-01-28$552$542$10$10
1. OLINK HOLDING AB SPONSORED ADS2021-04-142022-01-28$14$39-$25-$25
30. PETCO HEALTH AND WELLNESS COMPAN2021-02-052022-01-28$530$786-$256-$256
13. PIONEER NATURAL RESOURCES2019-08-302022-01-28$2,769$1,622$1,147$1,147
262. PURPLE INNOVATION, INC. COM2022-01-132022-01-28$1,946$5,551-$3,605-$3,605
76. PURPLE INNOVATION, INC. COM2020-04-082022-01-28$565$466$99$99
33. ROSS STORES INC COM2021-01-272022-01-28$3,085$3,464-$379-$379
36. ARCH CAP GROUP LTD2021-01-272022-01-28$1,605$1,175$430$430
6. ICON PLC PLC2020-04-082022-01-28$1,529$895$634$634
.333 CONSTELLATION ENERGY CORP. COM2019-08-082022-02-04$16$13$3$3
5. ABB LTD SPONSORED ADR2019-12-052022-02-14$169$112$57$57
1. ADIDAS AG2020-12-292022-02-14$130$184-$54-$54
5. AIR LIQUIDE- UNSPONSORED ADR2020-08-142022-02-14$160$167-$7-$7
2. ALIBABA GROUP HOLDING LTD - SP ADR2021-12-132022-02-14$242$244-$2-$2
2. ALLEGRO MICROSYSTEMS INC2020-11-162022-02-14$56$43$13$13
4. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E2021-01-272022-02-14$41$35$6$6
2. ASTRAZENECA PLC SPONSORED ADR2021-12-132022-02-14$114$109$5$5
64. BILIBILI INC SPON ADS REP 1 ORD CL 'Z'2021-09-152022-02-14$2,211$5,364-$3,153-$3,153
2. BIO-TECHNE CORP2020-04-302022-02-14$843$430$413$413
4. BRINKER INTL INC COM2022-01-282022-02-14$166$242-$76-$76
3. BRINKER INTL INC COM2020-05-182022-02-14$125$65$60$60
1. CME GROUP INC2020-04-152022-02-14$237$187$50$50
10. CANADIAN PACIFIC RAILWAY LTD2021-01-272022-02-14$718$544$174$174
18. CARNIVAL CORP2020-12-292022-02-14$396$392$4$4
16. CHEWY INC CL A2020-07-152022-02-14$849$743$106$106
9. CHINA MERCHANTS BANK UNS ADR2020-11-272022-02-14$392$298$94$94
14. CITIC SECURITIES COMPANY LIMITED ADR2021-12-132022-02-14$345$383-$38-$38
5. COLLEGIUM PHARMACEUTICAL INC2020-11-162022-02-14$99$97$2$2
2520.076 DFA COMMODITY STRATEGY PORTFOLIO2020-12-292022-02-14$13,180$13,508-$328-$328
28. DEFINITIVE HEALTHCARE CORPORATIO CLASS A2021-12-012022-02-14$676$826-$150-$150
1. DIGITALOCEAN HOLDINGS INC COM2021-12-132022-02-14$59$80-$21-$21
1. DOCUSIGN INC2020-09-292022-02-14$124$214-$90-$90
2. E.ON AG-SPONS ADR2021-01-272022-02-14$27$21$6$6
15. ELECTRICITE DE FRANCE-UNSPON ADR2018-11-152022-02-14$26$51-$25-$25
8. ENDESA SA UNSPONSORED ADR2021-10-282022-02-14$82$94-$12-$12
2. ENFUSION INC CL A2021-10-282022-02-14$35$41-$6-$6
1. ENTEGRIS INC2020-04-082022-02-14$126$49$77$77
26. ERICSSON (LM)TEL ADR-EACH REP 10 ORD'B'S2021-01-272022-02-14$316$301$15$15
1. EVENTBRITE, INC CL A2019-06-272022-02-14$15$16-$1-$1
6. EXPEDIA GROUP INC2020-11-162022-02-14$1,199$580$619$619
7. FERROVIAL SA-UNSPON ADR2020-04-082022-02-14$187$165$22$22
4. FIFTH THIRD BANCORP COM2020-11-162022-02-14$194$105$89$89
1. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK2019-06-272022-02-14$58$36$22$22
2. FOCUS FINANCIAL PARTNERS INC CL A2021-12-132022-02-14$105$125-$20-$20
1. FRESHWORKS INC CLASS A COM2021-09-282022-02-14$21$43-$22-$22
1. HEIDRICK & STRUGGLES INT'L2021-01-152022-02-14$43$34$9$9
1. HITACHI LTD2021-11-152022-02-14$100$127-$27-$27
2. IBERDROLA SA- SPONSORED ADR2021-01-272022-02-14$83$110-$27-$27
11. INFINEON TECH. AG2021-01-272022-02-14$402$430-$28-$28
14. ING GROEP NV2021-11-152022-02-14$203$213-$10-$10
19. INTESA SANPAOLO SPA ADR2020-12-112022-02-14$356$270$86$86
7. KANZHUN LTD SPONSORED ADR2021-12-132022-02-14$230$268-$38-$38
4. KONE OYJ-B-UNSPONSORED ADR2020-05-182022-02-14$123$124-$1-$1
2. KUEHNE NAGEL INTL2020-10-302022-02-14$109$79$30$30
1. MOET HENNESSY LOUIS VITTON2020-12-292022-02-14$151$126$25$25
42. LEAR CORPORATION2021-01-272022-02-14$6,850$6,398$452$452
4. LIFE TIME GROUP HOLDINGS INC2021-12-132022-02-14$66$80-$14-$14
2. LIFESTANCE HEALTH GROUP INC COM2021-06-152022-02-14$17$51-$34-$34
7. LIVE NATION ENTERTAINMENT, INC2021-01-272022-02-14$813$419$394$394
1. LULUS FASHION LOUNGE HOLDINGS IN2021-11-152022-02-14$10$14-$4-$4
15. MARAVAI LIFESCIENCES HOLDINGS IN2020-11-272022-02-14$433$420$13$13
2. MASTERCARD INC2020-11-162022-02-14$748$673$75$75
3. MEITUAN UNSP ADR2021-01-272022-02-14$168$282-$114-$114
123. MITSUBISHI UFJ FINL GROUP INC SPONSORED2020-11-272022-02-14$805$560$245$245
15. NCR CORP NEW COM2021-01-272022-02-14$632$499$133$133
3. NIO INC SPON ADS EACH REP 1 ORD SHS CLAS2021-12-012022-02-14$72$116-$44-$44
1. NEVRO CORPORATION2020-04-082022-02-14$71$104-$33-$33
7. NINTENDO LTD ADR2020-04-082022-02-14$435$338$97$97
8. ON SEMICONDUCTOR CORP2020-11-162022-02-14$474$228$246$246
18. ORANGE SPONSORED ADR2021-12-302022-02-14$219$194$25$25
2. PEBBLEBROOK HOTEL TRUST2019-06-272022-02-14$46$56-$10-$10
64. PERFORMANCE FOOD GROUP CO2020-04-302022-02-14$3,372$1,875$1,497$1,497
1. PETCO HEALTH AND WELLNESS COMPAN2021-02-052022-02-14$19$26-$7-$7
1. PIEDMONT LITHIUM LTD COM2020-10-302022-02-14$50$21$29$29
5. PIPER SANDLER COS2021-02-052022-02-14$730$390$340$340
1. PRIVIA HEALTH GROUP INC COM2021-11-152022-02-14$24$30-$6-$6
110. RECRUIT HOLDINGS CO LTD-ADR2021-01-272022-02-14$1,094$818$276$276
47. RENESAS ELECTRONICS CORP UNSPONSORD ADR2021-11-152022-02-14$279$308-$29-$29
4. ROCHE HLDG LTD SPONSORED ADR2020-03-162022-02-14$185$147$38$38
15. SAFRAN SA-UNSPON ADR2021-01-272022-02-14$474$498-$24-$24
6. SAILPOINT TECHNOLOGIES HOLDINGS INC2022-01-132022-02-14$240$261-$21-$21
2. SCHNEIDER ELECT SE-UNSP ADR2020-12-292022-02-14$64$59$5$5
1. SENTINELONE INC CL A2021-09-152022-02-14$45$64-$19-$19
4. SERVICE CORP INTL COM2018-11-052022-02-14$252$172$80$80
5. SIEMENS ENERGY AG UNSPONSORED ADR2021-03-292022-02-14$104$178-$74-$74
2. SIGNIFY HEALTH INC CL A COM2021-02-182022-02-14$27$76-$49-$49
10. SIKA AG2021-01-272022-02-14$318$252$66$66
4. SOLAREDGE TECHNOLOGIES INC2020-04-302022-02-14$998$467$531$531
3. SONY CORP2020-11-272022-02-14$321$282$39$39
3. SPLUNK INC2020-12-112022-02-14$370$462-$92-$92
2. SUN COMMUNITIES INC REIT2021-08-272022-02-14$380$400-$20-$20
1. SUN COUNTRY AIRLINES HOLDINGS IN COM2021-05-282022-02-14$30$37-$7-$7
5. TAIWAN SEMICONDUCTOR ADR2020-01-302022-02-14$599$277$322$322
1. TELEDYNE TECHNOLOGIES INC2020-12-292022-02-14$417$385$32$32
7. TENCENT HOLDINGS2021-01-272022-02-14$420$625-$205-$205
1. TITAN MACHINERY INC2021-02-052022-02-14$30$24$6$6
10. TOTAL FINA ELF S A SPONSORED ADR2021-01-272022-02-14$578$435$143$143
3. VROOM INC COM2020-09-152022-02-14$21$159-$138-$138
17. WILLSCOT MOBILE MINI HOLDINGS CO COM CL2021-02-052022-02-14$653$439$214$214
30. Z HOLDINGS CORP2019-05-222022-02-14$289$165$124$124
29. ZURN ELKAY WATER SOLUTIONS CORPORATION2020-11-162022-02-14$946$528$418$418
5. HORIZON THERAPEUTICS PLC2021-02-052022-02-14$484$384$100$100
1. LINDE PLC2020-12-292022-02-14$294$261$33$33
.044 WEBSTER FINL CORP2021-12-282022-02-22$3$2$1$1
1666.667 DFA COMMODITY STRATEGY PORTFOLIO2020-12-292022-02-25$8,800$8,933-$133-$133
290.07 FNMA POOL #MA2995 4% 05/01/20472019-05-102022-02-25$290$300-$10-$10
170. ISHARES MBS ETF2020-05-282022-02-25$17,642$18,878-$1,236-$1,236
20000. UNITED STATES TREASURY 2.25% 02/15/20272020-08-212022-02-25$20,341$21,810-$1,469-$1,469
25000. UNITED STATES TREASURY 2.75% 11/15/20232020-12-292022-02-25$25,523$26,113-$590-$590
20000. VERIZON COMMUNICATIONS 4.016% 12/03/20292020-12-082022-02-25$21,233$23,289-$2,056-$2,056
6. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES2018-11-052022-02-28$898$500$398$398
418. BERRY GLOBAL GROUP INC2021-01-272022-02-28$25,499$19,767$5,732$5,732
31. BIO RAD LABS INC2021-01-272022-02-28$19,448$18,154$1,294$1,294
6. CARVANA CO2020-03-162022-02-28$916$223$693$693
4. CASEYS GEN STORES INC2019-08-302022-02-28$746$687$59$59
129. CONSTELLATION ENERGY CORP. COM2020-04-082022-02-28$5,489$4,828$661$661
3. DTE ENERGY COMPANY COMMON STOCK2018-03-152022-02-28$365$259$106$106
494. EBAY INC2021-01-272022-02-28$26,966$21,757$5,209$5,209
25. META PLATFORMS INC2021-12-142022-02-28$5,284$8,214-$2,930-$2,930
181. META PLATFORMS INC2021-01-272022-02-28$38,256$34,351$3,905$3,905
6. HARTFORD FINL SVCS GROUP INC COM2018-11-052022-02-28$415$273$142$142
139. ESTEE LAUDER COMPANIES INC CL A2021-12-142022-02-28$40,929$45,663-$4,734-$4,734
5. LIVE NATION ENTERTAINMENT, INC2020-03-162022-02-28$616$185$431$431
43. MARAVAI LIFESCIENCES HOLDINGS IN2021-09-152022-02-28$1,636$1,996-$360-$360
169. MARAVAI LIFESCIENCES HOLDINGS IN2021-01-152022-02-28$6,431$4,655$1,776$1,776
49. NETFLIX INC2021-12-142022-02-28$19,112$28,939-$9,827-$9,827
28. NETFLIX INC2021-02-052022-02-28$10,921$13,968-$3,047-$3,047
2. OLD DOMINION FREIGHT LINES INC2018-11-052022-02-28$624$178$446$446
9. ON SEMICONDUCTOR CORP2020-11-162022-02-28$561$256$305$305
23. PERFORMANCE FOOD GROUP CO2020-04-302022-02-28$1,298$674$624$624
24. POOL CORPORATION2021-01-272022-02-28$10,939$6,105$4,834$4,834
5. RBC BEARINGS INC2021-09-282022-02-28$965$1,070-$105-$105
26. RESIDEO TECHNOLOGIES INC2021-02-262022-02-28$663$643$20$20
20. ROSS STORES INC COM2018-11-052022-02-28$1,817$2,057-$240-$240
44. S&P GLOBAL INC2021-01-272022-02-28$16,740$14,197$2,543$2,543
7. SAILPOINT TECHNOLOGIES HOLDINGS INC2022-01-132022-02-28$292$305-$13-$13
5. SOLAREDGE TECHNOLOGIES INC2020-04-302022-02-28$1,539$584$955$955
252. SOUTHWEST AIRLS CO COM2020-04-082022-02-28$11,047$9,870$1,177$1,177
75000. U S TREASURY 1.125% 02/28/20222021-06-292022-02-28$75,000$75,000
141. VEEVA SYSTEMS INC - CLASS A2021-01-272022-02-28$31,914$18,004$13,910$13,910
15. ZURN ELKAY WATER SOLUTIONS CORPORATION2021-02-182022-02-28$492$331$161$161
25. ARCH CAP GROUP LTD2021-02-052022-02-28$1,175$853$322$322
199. CLARIVATE ANALYTICS PLC2021-01-272022-02-28$3,062$5,677-$2,615-$2,615
83. JAZZ PHARMACEUTICALS PLC2021-01-272022-02-28$11,498$10,882$616$616
40000. REGENERON PHARMACEUTICAL 1.75% 09/15/2032020-08-212022-03-03$35,626$40,085-$4,459-$4,459
.4 ZIMVIE INC COM2022-02-282022-03-03$10$12-$2-$2
16. ZIMVIE INC COM2022-02-282022-03-04$369$468-$99-$99
. CITIC SECURITIES COMPANY LIMITED ADR2022-03-08$57$57$57
8. ALEXANDRIA REAL ESTATE EQUITIES INC2021-01-272022-03-14$1,516$1,030$486$486
13. AMEREN CORP COM2020-12-292022-03-14$1,144$984$160$160
23. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES2021-03-082022-03-14$3,161$1,547$1,614$1,614
3. AVEANNA HEALTHCARE HOLDINGS INC COM2021-05-172022-03-14$15$31-$16-$16
47. BALL CORP2020-04-082022-03-14$4,204$3,121$1,083$1,083
1. BIGCOMMERCE HOLDINGS INC2020-08-312022-03-14$19$110-$91-$91
2. BLACK KNIGHT INC2021-02-052022-03-14$115$173-$58-$58
12. BLACK KNIGHT INC2021-01-272022-03-14$688$962-$274-$274
139. CARNIVAL CORP2022-02-282022-03-14$2,388$2,523-$135-$135
223. CARNIVAL CORP2021-02-232022-03-14$3,831$5,094-$1,263-$1,263
6. CATALENT INC2020-11-162022-03-14$596$632-$36-$36
64. CLEVELAND-CLIFFS INC2020-05-182022-03-14$1,648$282$1,366$1,366
3. DTE ENERGY COMPANY COMMON STOCK2018-03-152022-03-14$382$259$123$123
1. DARLING INGREDIENTS, INC2020-10-302022-03-14$75$43$32$32
9. EVERSOURCE ENERGY2020-12-292022-03-14$756$768-$12-$12
9. FIFTH THIRD BANCORP COM2020-11-162022-03-14$417$235$182$182
1. FIRST FOUNDATION INC COM2020-10-162022-03-14$26$15$11$11
14. KNOWBE4 INC CL A2021-09-152022-03-14$256$348-$92-$92
13. MARAVAI LIFESCIENCES HOLDINGS IN2021-09-152022-03-14$510$604-$94-$94
2. MOLINA HEALTHCARE2021-07-292022-03-14$625$508$117$117
122. NIO INC SPON ADS EACH REP 1 ORD SHS CLAS2021-12-132022-03-14$1,822$4,578-$2,756-$2,756
1. PMV PHARMACEUTICALS INC COM2020-10-162022-03-14$18$36-$18-$18
38. PETCO HEALTH AND WELLNESS COMPAN2021-02-182022-03-14$719$988-$269-$269
5. PIONEER NATURAL RESOURCES2021-02-052022-03-14$1,156$645$511$511
4. PIPER SANDLER COS2019-06-272022-03-14$506$291$215$215
1. PORTLAND GENERAL ELECTRIC CO2019-06-272022-03-14$54$54
87. PURPLE INNOVATION, INC. COM2022-02-142022-03-14$555$912-$357-$357
9. REGAL REXNORD CORP2020-11-162022-03-14$1,415$1,051$364$364
1. RUSH ENTERPRISES2021-12-132022-03-14$52$54-$2-$2
6. SAILPOINT TECHNOLOGIES HOLDINGS INC2022-01-132022-03-14$247$261-$14-$14
1. SALLY BEAUTY CO INC2020-12-292022-03-14$17$13$4$4
33. SERVICE CORP INTL COM2020-04-082022-03-14$2,021$1,393$628$628
2. SOLAREDGE TECHNOLOGIES INC2020-04-302022-03-14$605$234$371$371
2. SOUTHWEST GAS HOLDINGS2019-06-272022-03-14$154$177-$23-$23
1. STERLING CHECK CORPORATION COM2021-09-282022-03-14$21$27-$6-$6
2. TELEDYNE TECHNOLOGIES INC2020-12-292022-03-14$843$712$131$131
1. UNITED COMMUNITY BANKS, INC.2019-06-272022-03-14$39$28$11$11
16. VROOM INC COM2021-12-132022-03-14$39$401-$362-$362
39. VROOM INC COM2020-11-272022-03-14$94$1,807-$1,713-$1,713
23. ZURN ELKAY WATER SOLUTIONS CORPORATION2021-02-182022-03-14$773$507$266$266
9. ARCH CAP GROUP LTD2021-02-052022-03-14$420$307$113$113
15. HORIZON THERAPEUTICS PLC2021-03-082022-03-14$1,514$1,298$216$216
1. ADC THERAPEUTICS SA2020-06-012022-03-14$14$37-$23-$23
1. SOPHIA GENETICS SA2021-07-292022-03-14$9$15-$6-$6
403.56 FNMA POOL #MA2995 4% 05/01/20472019-05-102022-03-25$404$417-$13-$13
301. CYRUSONE INC2020-05-222022-03-28$27,241$20,939$6,302$6,302
4. ACCOLADE INC COM2020-07-152022-03-29$72$128-$56-$56
2. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES2016-10-272022-03-29$324$94$230$230
2. AUTODESK INC2021-01-272022-03-29$445$412$33$33
4. AVIDXCHANGE HOLDINGS INC COM2021-10-132022-03-29$34$100-$66-$66
42. CANADIAN PACIFIC RAILWAY LTD2018-11-152022-03-29$3,442$1,760$1,682$1,682
6. CARVANA CO2020-03-162022-03-29$827$223$604$604
2. CHEWY INC CL A2021-05-282022-03-29$100$149-$49-$49
21. CHEWY INC CL A2020-07-152022-03-29$1,045$975$70$70
207. CHINA LONGYUAN POWER GROUP CORPO ADR2022-02-142022-03-29$4,501$4,315$186$186
31. DEFINITIVE HEALTHCARE CORPORATIO CLASS A2021-12-012022-03-29$742$914-$172-$172
12. DOCUSIGN INC2020-09-292022-03-29$1,302$2,574-$1,272-$1,272
7. THE HONEST COMPANY INC COM2021-05-172022-03-29$35$112-$77-$77
43. IBERDROLA SA- SPONSORED ADR2021-01-272022-03-29$1,900$1,520$380$380
2. JAMF HOLDING CORP COM2020-08-142022-03-29$72$73-$1-$1
1. LINDBLAD EXPEDITIONS HLDGS INC2019-10-152022-03-29$15$17-$2-$2
16. MARVELL TECHNOLOGY INC2021-03-082022-03-29$1,201$651$550$550
1196. MITSUBISHI UFJ FINL GROUP INC SPONSORED2021-02-232022-03-29$7,674$5,936$1,738$1,738
28. MOMENTIVE GLOBAL INC2021-09-282022-03-29$478$540-$62-$62
62. NINTENDO LTD ADR2019-04-052022-03-29$4,133$2,279$1,854$1,854
2. OLD DOMINION FREIGHT LINES INC2022-02-142022-03-29$625$592$33$33
21. OLD DOMINION FREIGHT LINES INC2018-11-052022-03-29$6,563$1,871$4,692$4,692
19. ON SEMICONDUCTOR CORP2020-11-162022-03-29$1,258$540$718$718
2. PORTILLOS INC COM CL A2021-10-282022-03-29$49$77-$28-$28
16. SAILPOINT TECHNOLOGIES HOLDINGS INC2022-01-132022-03-29$807$697$110$110
1. SITIME CORPORATION COM2020-11-272022-03-29$266$93$173$173
8. SPLUNK INC2020-12-112022-03-29$1,150$1,232-$82-$82
56. VERTIV HOLDINGS CO COM CL A2021-03-082022-03-29$752$1,121-$369-$369
10. WORKIVA INC2022-01-132022-03-29$1,181$1,196-$15-$15
96. Z HOLDINGS CORP2021-12-132022-03-29$830$1,175-$345-$345
871. Z HOLDINGS CORP2019-08-302022-03-29$7,530$4,551$2,979$2,979
43. DIVERSEY HOLDINGS LTD2021-10-132022-03-29$334$647-$313-$313
1. JANUS HENDERSON GROUP PLC2021-02-182022-03-29$36$29$7$7
11. APTIV PLC2021-02-052022-03-29$1,392$1,607-$215-$215
25000. U S TREASURY 1.75% 06/15/20222021-05-102022-04-01$25,063$25,000$63$63
50000. U S TREASURY 1.75% 06/15/20222021-03-302022-04-01$50,127$50,000$127$127
32. ALIBABA GROUP HOLDING LTD - SP ADR2021-12-132022-04-18$2,981$3,907-$926-$926
6. AMEREN CORP COM2020-04-082022-04-18$579$417$162$162
18. ASHLAND INC2020-11-272022-04-18$1,922$1,393$529$529
3. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES2016-10-272022-04-18$484$141$343$343
69. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E2021-04-142022-04-18$703$717-$14-$14
29. AVIDXCHANGE HOLDINGS INC COM2022-03-142022-04-18$249$635-$386-$386
39. BLACK KNIGHT INC2021-01-272022-04-18$2,609$2,822-$213-$213
2. CNO FINANCIAL GROUP, INC2020-10-302022-04-18$51$35$16$16
1. CALIFORNIA RESOURCES CORP COM STOCK2022-03-142022-04-18$45$42$3$3
10. CASEYS GEN STORES INC2019-08-302022-04-18$2,075$1,585$490$490
2. CHAMPIONX CORPORATION COM2021-02-182022-04-18$51$27$24$24
271. CHINA MERCHANTS BANK UNS ADR2020-11-272022-04-18$9,473$6,661$2,812$2,812
19. CLEAR SECURE INC COM CL A2022-02-142022-04-18$521$719-$198-$198
3. CLEVELAND-CLIFFS INC2020-05-182022-04-18$91$13$78$78
5. DTE ENERGY COMPANY COMMON STOCK2018-03-152022-04-18$686$431$255$255
93. DEFINITIVE HEALTHCARE CORPORATIO CLASS A2021-12-012022-04-18$2,156$2,743-$587-$587
6. EVERSOURCE ENERGY2020-12-292022-04-18$553$413$140$140
12. HARTFORD FINL SVCS GROUP INC COM2018-11-052022-04-18$898$547$351$351
33. THE HONEST COMPANY INC COM2021-05-172022-04-18$143$527-$384-$384
2. INTESA SANPAOLO SPA ADR2021-02-232022-04-18$25$31-$6-$6
4. LULUS FASHION LOUNGE HOLDINGS IN2021-11-152022-04-18$37$58-$21-$21
3. MARVELL TECHNOLOGY INC2021-03-082022-04-18$183$122$61$61
23. MOMENTIVE GLOBAL INC2021-09-282022-04-18$401$444-$43-$43
1. PAYMENTUS HOLDINGS INC COM CL A2022-02-142022-04-18$18$31-$13-$13
22. PETCO HEALTH AND WELLNESS COMPAN2021-02-182022-04-18$473$522-$49-$49
5. PIONEER NATURAL RESOURCES2021-02-052022-04-18$1,275$645$630$630
2. PRIVIA HEALTH GROUP INC COM2021-11-152022-04-18$55$59-$4-$4
8. ROSS STORES INC COM2018-11-052022-04-18$829$823$6$6
38. SAILPOINT TECHNOLOGIES HOLDINGS INC2022-01-132022-04-18$2,434$1,655$779$779
5. SENSIENT TECHNOLOGIES CORP2021-11-152022-04-18$410$509-$99-$99
6. SERVICE CORP INTL COM2020-04-082022-04-18$422$240$182$182
5. SUN COMMUNITIES INC REIT2021-08-272022-04-18$923$998-$75-$75
1. TELEDYNE TECHNOLOGIES INC2020-04-082022-04-18$477$326$151$151
21. TENCENT HOLDINGS2020-04-082022-04-18$967$814$153$153
5. WEBSTER FINL CORP2021-03-292022-04-18$251$246$5$5
11. WESTERN ALLIANCE BANCORP2016-10-272022-04-18$815$415$400$400
2. WORLD FUEL SERVICES CORP2020-11-272022-04-18$54$62-$8-$8
22. ARCH CAP GROUP LTD2021-02-052022-04-18$1,069$717$352$352
17. DIVERSEY HOLDINGS LTD2021-03-292022-04-18$129$255-$126-$126
12.99993 APTIV PLC2021-02-052022-04-18$1,365$1,550-$185-$185
5.00007 APTIV PLC2021-02-052022-04-18$525$730-$205-$205
1726. ELECTRICITE DE FRANCE-UNSPON ADR2022-04-22$121$121$121
311.12 FNMA POOL #MA2995 4% 05/01/20472019-05-102022-04-25$311$322-$11-$11
1. ABM INDUSTRIES INC COM2021-07-292022-04-27$49$47$2$2
3. ADAPTIVE BIOTECHNOLOGIES CORP2020-07-282022-04-27$26$113-$87-$87
8. AMEREN CORP COM2018-11-052022-04-27$760$517$243$243
18. AMERICOLD REALTY TRUST, INC2020-12-292022-04-27$499$629-$130-$130
7. ASHLAND INC2020-11-272022-04-27$734$539$195$195
10. AUTODESK INC2016-10-272022-04-27$1,843$712$1,131$1,131
2. BIGCOMMERCE HOLDINGS INC2022-02-142022-04-27$34$85-$51-$51
9. BIGCOMMERCE HOLDINGS INC2021-02-182022-04-27$155$761-$606-$606
2. CDW CORP/DE2018-11-052022-04-27$327$176$151$151
6. CASEYS GEN STORES INC2018-11-052022-04-27$1,239$768$471$471
1. CHART INDUSTRIES INC2022-03-142022-04-27$154$166-$12-$12
138. CHEWY INC CL A2022-04-182022-04-27$4,186$7,120-$2,934-$2,934
142. DEFINITIVE HEALTHCARE CORPORATIO CLASS A2022-03-142022-04-27$3,233$3,459-$226-$226
1. DESIGN THERAPEUTICS INC COM2021-04-142022-04-27$13$22-$9-$9
65. EVENTBRITE, INC CL A2021-03-082022-04-27$696$939-$243-$243
1. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK2021-03-082022-04-27$62$43$19$19
7. HARTFORD FINL SVCS GROUP INC COM2018-11-052022-04-27$492$319$173$173
22. HASBRO INC2019-03-072022-04-27$1,981$1,903$78$78
6. THE HONEST COMPANY INC COM2021-05-172022-04-27$24$96-$72-$72
2. IOVANCE BIOTHERAPEUTICS INC2020-04-082022-04-27$30$62-$32-$32
1. LULUS FASHION LOUNGE HOLDINGS IN2021-11-152022-04-27$9$14-$5-$5
16. MASONITE INTERNATIONAL CORP2021-02-052022-04-27$1,221$1,546-$325-$325
1. MOLINA HEALTHCARE2021-05-282022-04-27$321$253$68$68
1. NEVRO CORPORATION2020-04-082022-04-27$65$104-$39-$39
1. OLINK HOLDING AB SPONSORED ADS2021-04-142022-04-27$14$39-$25-$25
3. PMV PHARMACEUTICALS INC COM2020-10-162022-04-27$48$109-$61-$61
1. PIEDMONT LITHIUM LTD COM2020-10-302022-04-27$68$21$47$47
7. SAILPOINT TECHNOLOGIES HOLDINGS INC2022-01-132022-04-27$447$305$142$142
6. SENSIENT TECHNOLOGIES CORP2021-11-152022-04-27$495$611-$116-$116
5. SERVICE CORP INTL COM2020-04-082022-04-27$338$200$138$138
1. SOUTHWEST GAS HOLDINGS2019-06-272022-04-27$89$89
1. SPROUT SOCIAL INC CLASS A2021-03-292022-04-27$60$52$8$8
1. TELEDYNE TECHNOLOGIES INC2020-04-082022-04-27$460$326$134$134
27.99994 VERTIV HOLDINGS CO COM CL A2021-03-082022-04-27$358$447-$89-$89
57.00006 VERTIV HOLDINGS CO COM CL A2021-03-082022-04-27$728$1,141-$413-$413
8. WESTERN ALLIANCE BANCORP2016-10-272022-04-27$617$302$315$315
21. ARCH CAP GROUP LTD2020-04-082022-04-27$994$601$393$393
8. DIVERSEY HOLDINGS LTD2021-03-292022-04-27$60$120-$60-$60
10. ENBRIDGE INC2015-07-132022-05-12$425$425
323. KINDER MORGAN INC2020-01-302022-05-12$5,926$6,131-$205-$205
391. WILLIAMS COS INC DEL COM2020-12-292022-05-12$13,441$7,155$6,286$6,286
1. ADDUS HOMECARE CORP2020-04-082022-05-16$83$79$4$4
3. AMEREN CORP COM2018-11-052022-05-16$279$194$85$85
33. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E2021-04-142022-05-16$302$343-$41-$41
2. AUTODESK INC2016-10-272022-05-16$387$142$245$245
44. AVANTOR INC COM2020-07-152022-05-16$1,351$834$517$517
8. AVEANNA HEALTHCARE HOLDINGS INC COM2021-05-172022-05-16$22$84-$62-$62
13. BALL CORP2021-04-142022-05-16$933$1,164-$231-$231
27. BLACK KNIGHT INC2020-06-152022-05-16$1,887$1,947-$60-$60
3. BLOOMIN' BRANDS INC2021-09-282022-05-16$62$78-$16-$16
30. BLOOMIN' BRANDS INC2021-03-082022-05-16$624$442$182$182
4. CDW CORP/DE2018-11-052022-05-16$680$306$374$374
1. CAESARS ENTERTAINMENT INC NEW COM2020-06-292022-05-16$54$39$15$15
1. CALIFORNIA RESOURCES CORP COM STOCK2022-03-142022-05-16$42$42
6. CANADIAN PACIFIC RAILWAY LTD2018-11-152022-05-16$419$251$168$168
3. CASEYS GEN STORES INC2018-11-052022-05-16$633$384$249$249
17. CATALENT INC2020-11-162022-05-16$1,667$1,113$554$554
4. CELLECTIS - ADR2021-04-142022-05-16$12$81-$69-$69
1. CHAMPIONX CORPORATION COM2020-10-302022-05-16$22$9$13$13
1. CHINA MERCHANTS BANK UNS ADR2021-12-132022-05-16$28$42-$14-$14
26. CHINA MERCHANTS BANK UNS ADR2020-09-292022-05-16$718$608$110$110
1. CLEVELAND-CLIFFS INC2020-05-182022-05-16$22$4$18$18
4. COLLEGIUM PHARMACEUTICAL INC2021-02-182022-05-16$63$82-$19-$19
1. COMMERCIAL METALS CO2022-03-142022-05-16$37$42-$5-$5
1. COUSINS PROPERTIES INC2019-06-272022-05-16$34$36-$2-$2
7. CROCS INC2021-12-132022-05-16$402$1,092-$690-$690
2. DTE ENERGY COMPANY COMMON STOCK2018-03-152022-05-16$261$172$89$89
40. DOCUSIGN INC2022-04-272022-05-16$3,041$4,001-$960-$960
2. DOCUSIGN INC2021-03-292022-05-16$152$391-$239-$239
1. ENERSYS2019-06-272022-05-16$63$66-$3-$3
2. ENFUSION INC CL A2021-10-282022-05-16$19$41-$22-$22
13. EVENTBRITE, INC CL A2022-04-182022-05-16$152$201-$49-$49
39. EVENTBRITE, INC CL A2020-06-152022-05-16$455$312$143$143
10. EVERSOURCE ENERGY2018-11-052022-05-16$893$628$265$265
10. FIFTH THIRD BANCORP COM2020-11-162022-05-16$358$262$96$96
1. FIRST FOUNDATION INC COM2020-10-162022-05-16$21$15$6$6
1. FRESHWORKS INC CLASS A COM2021-09-282022-05-16$16$43-$27-$27
3. HARTFORD FINL SVCS GROUP INC COM2018-11-052022-05-16$209$137$72$72
8. HASBRO INC2016-10-272022-05-16$731$660$71$71
1. HEIDRICK & STRUGGLES INT'L2021-01-152022-05-16$31$34-$3-$3
58. THE HONEST COMPANY INC COM2022-02-142022-05-16$197$844-$647-$647
1. ICF INTERNATIONAL INC2021-12-132022-05-16$96$102-$6-$6
1. IBERDROLA SA- SPONSORED ADR2018-11-152022-05-16$45$31$14$14
1. IMMUNOCORE HOLDINGS PLC ADS2021-02-182022-05-16$30$48-$18-$18
4. INSMED INC2020-01-302022-05-16$78$82-$4-$4
83. INTESA SANPAOLO SPA ADR2021-02-232022-05-16$1,013$1,288-$275-$275
1. IOVANCE BIOTHERAPEUTICS INC2020-04-082022-05-16$14$31-$17-$17
4. KEYSIGHT TECHNOLOGIES INC2019-11-262022-05-16$543$423$120$120
15. L'OREAL UNSPONSORED ADR2022-03-292022-05-16$1,025$1,233-$208-$208
14. LIFE TIME GROUP HOLDINGS INC2021-12-142022-05-16$209$269-$60-$60
26. MASONITE INTERNATIONAL CORP2020-08-142022-05-16$2,187$2,394-$207-$207
18. MEITUAN UNSP ADR2019-11-182022-05-16$767$469$298$298
10. MEITUAN UNSP ADR2021-01-272022-05-16$426$939-$513-$513
7. MITSUBISHI UFJ FINL GROUP INC SPONSORED2021-03-292022-05-16$40$40
1. MODINE MANUFACTURING CO2021-03-292022-05-16$8$15-$7-$7
67. NCR CORP NEW COM2021-01-272022-05-16$2,252$2,062$190$190
2. NATERA INC2021-03-292022-05-16$69$182-$113-$113
66. NORSK HYDRO ASA SPONSORED ADR2022-04-182022-05-16$464$683-$219-$219
24. ON SEMICONDUCTOR CORP2020-11-162022-05-16$1,337$683$654$654
2. PDC ENERGY INC2022-02-142022-05-16$135$112$23$23
10. PIONEER NATURAL RESOURCES2021-02-052022-05-16$2,698$1,248$1,450$1,450
1. REGAL REXNORD CORP2020-11-162022-05-16$123$117$6$6
66. RESIDEO TECHNOLOGIES INC2021-02-262022-05-16$1,503$1,567-$64-$64
105. SAILPOINT TECHNOLOGIES HOLDINGS INC2022-03-142022-05-16$6,377$4,401$1,976$1,976
2. SALLY BEAUTY CO INC2020-12-292022-05-16$30$26$4$4
6. SENSIENT TECHNOLOGIES CORP2021-11-152022-05-16$499$585-$86-$86
19. SENTINELONE INC CL A2022-03-142022-05-16$435$866-$431-$431
72. SERVICE CORP INTL COM2020-04-082022-05-16$4,892$1,941$2,951$2,951
61. SEVEN & I HOLDINGS UNSPON ADR2022-03-292022-05-16$1,318$1,478-$160-$160
2. SIGNIFY HEALTH INC CL A COM2021-02-182022-05-16$26$76-$50-$50
42. STARWOOD2020-04-082022-05-16$980$524$456$456
44. STERLING CHECK CORPORATION COM2021-09-282022-05-16$875$1,176-$301-$301
1. SUN COUNTRY AIRLINES HOLDINGS IN COM2021-05-282022-05-16$24$37-$13-$13
13. SYNEOS HEALTH INC2020-12-292022-05-16$915$878$37$37
3. TAIWAN SEMICONDUCTOR ADR2021-03-292022-05-16$273$341-$68-$68
14. TAIWAN SEMICONDUCTOR ADR2021-02-262022-05-16$1,274$1,761-$487-$487
25. TENCENT HOLDINGS2018-11-152022-05-16$1,129$939$190$190
24. THREDUP INC CL A2022-04-182022-05-16$118$405-$287-$287
23. THREDUP INC CL A2021-04-142022-05-16$113$377-$264-$264
7. TOKYO ELECTRON LTD-UNSP ADR2022-03-292022-05-16$772$906-$134-$134
38. TOTAL FINA ELF S A SPONSORED ADR2021-04-142022-05-16$2,063$1,760$303$303
2. VITAL FARMS INC COM2020-08-142022-05-16$19$72-$53-$53
4. WESTERN ALLIANCE BANCORP2016-10-272022-05-16$297$151$146$146
33. WILLSCOT MOBILE MINI HOLDINGS CO COM CL2021-03-082022-05-16$1,164$848$316$316
1. WORLD FUEL SERVICES CORP2020-11-272022-05-16$24$31-$7-$7
2. CREDO TECHNOLOGY GROUP2022-02-142022-05-16$20$29-$9-$9
19. DIVERSEY HOLDINGS LTD2022-02-142022-05-16$167$240-$73-$73
126. DIVERSEY HOLDINGS LTD2021-03-292022-05-16$1,106$1,890-$784-$784
2. ADC THERAPEUTICS SA2020-06-012022-05-16$15$73-$58-$58
35. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES2016-10-272022-05-17$4,716$1,647$3,069$3,069
9. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES2022-02-142022-05-17$1,478$1,265$213$213
14. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES2022-05-162022-05-17$2,334$2,334
.36 ASPEN TECHNOLOGY, INC. COM2016-10-272022-05-17$71$40$31$31
193. FNMA POOL #MA2995 4% 05/01/20472019-05-102022-05-25$193$200-$7-$7
14. ABB LTD SPONSORED ADR2019-12-052022-05-31$432$314$118$118
16. API GROUP CORP COM STK2021-03-082022-05-31$285$321-$36-$36
20. ABBVIE INC2021-01-272022-05-31$2,965$1,947$1,018$1,018
4. ADIDAS AG2020-12-292022-05-31$396$727-$331-$331
3. ADOBE SYS INC COM2021-12-142022-05-31$1,253$1,837-$584-$584
1. AIR LIQUIDE- UNSPONSORED ADR2020-08-142022-05-31$35$33$2$2
6. ALPHABET INC INC CL A2021-01-272022-05-31$13,515$10,762$2,753$2,753
1. AMAZON COM INC COM2020-12-292022-05-31$2,344$3,323-$979-$979
5. AMERICOLD REALTY TRUST, INC2020-04-082022-05-31$137$167-$30-$30
3. APPLE COMPUTER INC COM2021-01-272022-05-31$444$429$15$15
1. ARRAY TECHNOLOGIES INC2021-03-292022-05-31$11$27-$16-$16
1. AUTODESK INC2016-10-272022-05-31$205$71$134$134
11. AVANTOR INC COM2020-07-152022-05-31$354$208$146$146
31. BLUE OWL CAPITAL INC COM CL A2022-04-182022-05-31$385$432-$47-$47
3. BROADCOM INC2022-02-282022-05-31$1,748$1,768-$20-$20
2. CME GROUP INC2021-01-272022-05-31$397$358$39$39
1. CNO FINANCIAL GROUP, INC2020-10-302022-05-31$21$18$3$3
3. CRH PLC ADR2021-05-282022-05-31$124$157-$33-$33
25. CVS CORP COM2022-02-282022-05-31$2,449$2,575-$126-$126
2. CANADIAN PACIFIC RAILWAY LTD2018-11-152022-05-31$142$84$58$58
2. CARLISLE COS INC COM2020-12-292022-05-31$500$309$191$191
3. CELLECTIS - ADR2021-04-142022-05-31$11$61-$50-$50
3. CHAMPIONX CORPORATION COM2021-05-172022-05-31$71$44$27$27
1. CHEVRONTEXACO CORP STOCK2019-08-082022-05-31$181$122$59$59
99. CHINA MERCHANTS BANK UNS ADR2022-03-142022-05-31$3,119$3,630-$511-$511
5. CITIC SECURITIES COMPANY LIMITED ADR2021-12-132022-05-31$107$137-$30-$30
7. CONOCOPHILLIPS CONOCO PHILLIPS2020-02-242022-05-31$821$396$425$425
3. CORE MAIN INC CL A2022-01-132022-05-31$74$74
5. COTY INC2022-02-142022-05-31$35$46-$11-$11
92. COTY INC2022-03-292022-05-31$646$874-$228-$228
2. DIGITAL RLTY TR INC2021-01-272022-05-31$277$292-$15-$15
1. DIGITALOCEAN HOLDINGS INC COM2021-03-292022-05-31$49$41$8$8
1. DOUBLEVERIFY HOLDINGS INC2021-04-302022-05-31$22$35-$13-$13
8. DOXIMITY INC2021-07-292022-05-31$284$484-$200-$200
9. E.ON AG-SPONS ADR2021-04-302022-05-31$90$110-$20-$20
9. EDWARDS LIFESCIENCES CORP COM2020-12-292022-05-31$908$816$92$92
29. ELECTRICITE DE FRANCE-UNSPON ADR2018-11-152022-05-31$49$98-$49-$49
8. ENDESA SA UNSPONSORED ADR2021-10-282022-05-31$87$94-$7-$7
25. ENDEAVOR GROUP HOLDINGS INC CL A COM2021-04-302022-05-31$573$672-$99-$99
1. ENTEGRIS INC2021-05-172022-05-31$111$106$5$5
5. EQUINIX2022-02-282022-05-31$3,421$3,515-$94-$94
33. EXELON CORP COM2019-08-082022-05-31$1,620$1,077$543$543
3. EXXON MOBIL CORP COM2019-06-272022-05-31$299$229$70$70
1. FLYWIRE CORPORATION COM VTG2021-05-282022-05-31$20$33-$13-$13
12. FTI CONSULTING INC2022-02-282022-05-31$1,990$1,732$258$258
10. FEDEX CORP COM2021-05-172022-05-31$2,219$3,079-$860-$860
1. FERROVIAL SA-UNSPON ADR2020-04-082022-05-31$26$24$2$2
11. FIFTH THIRD BANCORP COM2020-11-162022-05-31$429$288$141$141
1. FIRST FOUNDATION INC COM2020-10-162022-05-31$22$15$7$7
5. FIRST REPUBLIC BANK2018-11-052022-05-31$779$466$313$313
241. FORD MTR CO DEL COM PAR $0.012021-02-052022-05-31$3,250$2,823$427$427
22. FRESHWORKS INC CLASS A COM2022-04-272022-05-31$349$869-$520-$520
5. GILEAD SCIENCES INC.2018-11-142022-05-31$320$355-$35-$35
2. HITACHI LTD2021-11-152022-05-31$208$255-$47-$47
10. INFINEON TECH. AG2021-01-272022-05-31$309$391-$82-$82
37. ING GROEP NV2021-05-282022-05-31$415$516-$101-$101
8. INTESA SANPAOLO SPA ADR2021-02-232022-05-31$104$124-$20-$20
4. INTUITIVE SURGICAL2020-12-292022-05-31$914$1,086-$172-$172
3. JAMF HOLDING CORP COM2020-08-142022-05-31$77$110-$33-$33
27. KANZHUN LTD SPONSORED ADR2021-12-132022-05-31$552$973-$421-$421
2. KEYSIGHT TECHNOLOGIES INC2019-11-262022-05-31$290$211$79$79
5. KNOWBE4 INC CL A2021-05-172022-05-31$87$95-$8-$8
5. KONE OYJ-B-UNSPONSORED ADR2020-05-182022-05-31$127$155-$28-$28
7. KUEHNE NAGEL INTL2020-10-302022-05-31$369$278$91$91
4. L'OREAL UNSPONSORED ADR2022-03-292022-05-31$282$329-$47-$47
4. MOET HENNESSY LOUIS VITTON2021-01-272022-05-31$512$502$10$10
2. LIFESTANCE HEALTH GROUP INC COM2021-06-152022-05-31$15$51-$36-$36
4. LINDBLAD EXPEDITIONS HLDGS INC2021-03-292022-05-31$57$71-$14-$14
3. LIVE NATION ENTERTAINMENT, INC2020-03-162022-05-31$286$111$175$175
2. LULULEMON ATHLETICA2021-12-142022-05-31$588$791-$203-$203
2. LULUS FASHION LOUNGE HOLDINGS IN2021-11-152022-05-31$37$29$8$8
3. MARVELL TECHNOLOGY INC2021-03-082022-05-31$177$122$55$55
7. MASONITE INTERNATIONAL CORP2020-08-142022-05-31$637$645-$8-$8
1. MASTERCARD INC2020-11-162022-05-31$360$336$24$24
35. MEITUAN UNSP ADR2020-04-152022-05-31$1,648$895$753$753
14. MICROSOFT CORP COM2020-02-242022-05-31$3,791$2,407$1,384$1,384
39. MINERALS TECHNOLOGIES INC2022-02-282022-05-31$2,592$2,740-$148-$148
1. MODINE MANUFACTURING CO2021-03-292022-05-31$11$15-$4-$4
8. NN GROUP NV-UNSPON ADR2022-03-292022-05-31$196$208-$12-$12
1. NEVRO CORPORATION2019-06-272022-05-31$44$64-$20-$20
5. NINTENDO LTD ADR2019-03-272022-05-31$278$181$97$97
13. NORSK HYDRO ASA SPONSORED ADR2022-04-182022-05-31$103$135-$32-$32
9. ON SEMICONDUCTOR CORP2020-11-162022-05-31$540$256$284$284
9. ORANGE SPONSORED ADR2022-05-162022-05-31$111$112-$1-$1
2. PDC ENERGY INC2022-01-132022-05-31$159$110$49$49
1. PALO ALTO NETWORKS, INC2021-12-142022-05-31$501$514-$13-$13
1. PIONEER NATURAL RESOURCES2019-08-302022-05-31$286$124$162$162
9. POOL CORPORATION2019-11-262022-05-31$3,581$1,890$1,691$1,691
1. PORTILLOS INC COM CL A2021-10-282022-05-31$19$39-$20-$20
31. PROCTER & GAMBLE CO COM2022-02-282022-05-31$4,580$4,820-$240-$240
3. PRIVIA HEALTH GROUP INC COM2021-05-172022-05-31$73$87-$14-$14
1. PROVIDIENT FINANCIAL SERVICES2020-12-292022-05-31$23$18$5$5
4. RBC BEARINGS INC2021-09-282022-05-31$744$856-$112-$112
45. RECRUIT HOLDINGS CO LTD-ADR2018-12-112022-05-31$325$239$86$86
23. RENESAS ELECTRONICS CORP UNSPONSORD ADR2021-11-152022-05-31$132$151-$19-$19
1. REVOLVE GROUP INC CL A2021-05-282022-05-31$29$56-$27-$27
2. ROCHE HLDG LTD SPONSORED ADR2021-02-182022-05-31$85$86-$1-$1
13. SCHNEIDER ELECT SE-UNSP ADR2020-12-292022-05-31$359$386-$27-$27
1. SENSIENT TECHNOLOGIES CORP2021-05-282022-05-31$86$86
19. SEVEN & I HOLDINGS UNSPON ADR2022-03-292022-05-31$396$446-$50-$50
5. SIEMENS ENERGY AG UNSPONSORED ADR2021-03-292022-05-31$96$178-$82-$82
12. SIKA AG2019-10-152022-05-31$333$193$140$140
4. SOLAREDGE TECHNOLOGIES INC2020-04-302022-05-31$1,107$467$640$640
5. SONY CORP2021-05-282022-05-31$469$509-$40-$40
3. SPLUNK INC2020-12-112022-05-31$313$462-$149-$149
2. SPROUT SOCIAL INC CLASS A2020-01-152022-05-31$107$38$69$69
10. STERLING CHECK CORPORATION COM2022-02-142022-05-31$180$245-$65-$65
70. SYNAPTICS INC COM2021-01-272022-05-31$10,254$5,701$4,553$4,553
2. SYNEOS HEALTH INC2020-12-292022-05-31$149$135$14$14
5. TAIWAN SEMICONDUCTOR ADR2021-03-292022-05-31$475$569-$94-$94
2. TAYLOR MORRISON HOME CORP A2020-02-182022-05-31$59$56$3$3
14. TENCENT HOLDINGS2018-11-152022-05-31$641$526$115$115
1. TOKYO ELECTRON LTD-UNSP ADR2022-03-292022-05-31$114$129-$15-$15
8. TOTAL FINA ELF S A SPONSORED ADR2021-04-142022-05-31$473$367$106$106
9. ULTA BEAUTY INC2022-02-282022-05-31$3,739$3,336$403$403
6. VANTAGE TOWERS AG UNSPONSORED ADR2021-05-282022-05-31$93$100-$7-$7
1. WEBSTER FINL CORP2021-03-292022-05-31$49$49
8. WESTERN ALLIANCE BANCORP2016-10-272022-05-31$644$302$342$342
1. WILLSCOT MOBILE MINI HOLDINGS CO COM CL2021-03-082022-05-31$36$26$10$10
1. WORKIVA INC2022-01-132022-05-31$72$120-$48-$48
16. ZIMMER HLDGS INC COM2022-02-282022-05-31$1,932$1,984-$52-$52
8. ZURN ELKAY WATER SOLUTIONS CORPORATION2021-02-182022-05-31$231$176$55$55
2. CLARIVATE ANALYTICS PLC2020-11-162022-05-31$29$55-$26-$26
1. CREDO TECHNOLOGY GROUP2022-02-142022-05-31$10$14-$4-$4
2. ICON PLC PLC2019-03-072022-05-31$448$267$181$181
3. MEDTRONIC PLC2021-01-272022-05-31$301$344-$43-$43
9. APTIV PLC2020-04-082022-05-31$938$529$409$409
2. SOPHIA GENETICS SA2021-07-292022-05-31$8$31-$23-$23
10000. UNITED STATES TREASURY 2% 11/30/20222021-08-092022-06-14$9,984$10,086-$102-$102
50000. UNITED STATES TREASURY 2% 11/30/20222020-08-212022-06-14$49,920$50,356-$436-$436
.1 AIR LIQUIDE- UNSPONSORED ADR2021-12-132022-06-22$3$3
145.72 FNMA POOL #MA2995 4% 05/01/20472019-05-102022-06-27$146$151-$5-$5
40000. PAYPAL HLDGS INC 2.3% 06/01/2030-20302020-08-212022-07-07$34,560$42,330-$7,770-$7,770
9. ABB LTD SPONSORED ADR2019-12-052022-07-11$238$200$38$38
1. ABM INDUSTRIES INC COM2022-05-312022-07-11$43$48-$5-$5
1. ADAPTIVE BIOTECHNOLOGIES CORP2020-07-282022-07-11$10$38-$28-$28
1. AGREE REALTY CORP2021-06-302022-07-11$74$71$3$3
2. AMERIS BANCORP2021-05-172022-07-11$81$113-$32-$32
13. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E2021-04-142022-07-11$98$135-$37-$37
5. AVEANNA HEALTHCARE HOLDINGS INC COM2021-05-172022-07-11$12$52-$40-$40
1. BLOOMIN' BRANDS INC2021-07-292022-07-11$17$26-$9-$9
36. CNO FINANCIAL GROUP, INC2020-10-302022-07-11$629$637-$8-$8
1. CRH PLC ADR2021-05-282022-07-11$35$52-$17-$17
6. CANADIAN PACIFIC RAILWAY LTD2018-11-152022-07-11$433$251$182$182
1. CENTRAL GARDEN & PET CO CL A2021-05-282022-07-11$40$51-$11-$11
2. CITIC SECURITIES COMPANY LIMITED ADR2021-12-132022-07-11$41$55-$14-$14
19. CLEVELAND-CLIFFS INC2022-05-312022-07-11$290$438-$148-$148
20. CLEVELAND-CLIFFS INC2021-06-282022-07-11$306$121$185$185
2. COMMERCIAL METALS CO2022-03-142022-07-11$68$83-$15-$15
1. DESIGN THERAPEUTICS INC COM2021-04-142022-07-11$17$22-$5-$5
28. ENEL - SOCIETA PER AZIONI2019-09-302022-07-11$145$210-$65-$65
38. ENFUSION INC CL A2022-03-142022-07-11$410$751-$341-$341
17. ERICSSON (LM)TEL ADR-EACH REP 10 ORD'B'S2019-12-202022-07-11$124$150-$26-$26
7. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK2022-03-292022-07-11$337$439-$102-$102
52. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK2020-04-082022-07-11$2,501$1,849$652$652
1. FIRST MERCHANTS CORP2021-01-152022-07-11$36$41-$5-$5
3. GRAPHIC PACKAGING HOLDING CO.2019-06-272022-07-11$63$41$22$22
15. HEIDRICK & STRUGGLES INT'L2021-01-152022-07-11$471$475-$4-$4
5. INFINEON TECH. AG2021-01-272022-07-11$114$195-$81-$81
9. INTESA SANPAOLO SPA ADR2021-02-232022-07-11$94$140-$46-$46
22. KONE OYJ-B-UNSPONSORED ADR2022-05-162022-07-11$505$626-$121-$121
114. KONE OYJ-B-UNSPONSORED ADR2020-05-182022-07-11$2,616$3,508-$892-$892
1. L'OREAL UNSPONSORED ADR2022-03-292022-07-11$66$82-$16-$16
1. MASTERCARD INC2020-11-162022-07-11$324$336-$12-$12
773. MITSUBISHI UFJ FINL GROUP INC SPONSORED2022-05-312022-07-11$4,133$4,716-$583-$583
449. MITSUBISHI UFJ FINL GROUP INC SPONSORED2021-03-292022-07-11$2,401$2,387$14$14
1. MODINE MANUFACTURING CO2021-03-292022-07-11$11$15-$4-$4
6. MOLINA HEALTHCARE2021-05-282022-07-11$1,720$1,516$204$204
1. NN GROUP NV-UNSPON ADR2022-03-292022-07-11$22$26-$4-$4
4. NINTENDO LTD ADR2019-03-272022-07-11$214$145$69$69
1. OLINK HOLDING AB SPONSORED ADS2021-04-142022-07-11$18$39-$21-$21
22. ORANGE SPONSORED ADR2022-05-162022-07-11$233$274-$41-$41
14. PDC ENERGY INC2022-01-132022-07-11$797$733$64$64
2. PMV PHARMACEUTICALS INC COM2020-10-162022-07-11$32$73-$41-$41
1. PERFORMANCE FOOD GROUP CO2020-04-302022-07-11$47$29$18$18
1. PORTILLOS INC COM CL A2021-10-282022-07-11$18$39-$21-$21
2. PORTLAND GENERAL ELECTRIC CO2019-06-272022-07-11$97$107-$10-$10
2. REVOLVE GROUP INC CL A2019-06-272022-07-11$57$67-$10-$10
6. ROCHE HLDG LTD SPONSORED ADR2021-02-182022-07-11$249$257-$8-$8
1. RUSH ENTERPRISES2021-12-132022-07-11$49$54-$5-$5
13. SAFRAN SA-UNSPON ADR2021-01-272022-07-11$322$410-$88-$88
1. SALLY BEAUTY CO INC2020-12-292022-07-11$12$13-$1-$1
2. SIGNIFY HEALTH INC CL A COM2021-02-182022-07-11$30$76-$46-$46
5. SIKA AG2019-10-152022-07-11$114$80$34$34
3. SITIME CORPORATION COM2020-11-272022-07-11$442$278$164$164
1. SONY CORP2021-05-282022-07-11$82$100-$18-$18
1. SUN COUNTRY AIRLINES HOLDINGS IN COM2021-05-282022-07-11$19$37-$18-$18
1. SYNEOS HEALTH INC2020-12-292022-07-11$73$68$5$5
2. TAIWAN SEMICONDUCTOR ADR2021-03-292022-07-11$159$227-$68-$68
45. TENCENT HOLDINGS2022-03-292022-07-11$1,936$2,355-$419-$419
107. TENCENT HOLDINGS2018-11-152022-07-11$4,604$4,017$587$587
6. TITAN MACHINERY INC2021-02-052022-07-11$150$144$6$6
8. VANTAGE TOWERS AG UNSPONSORED ADR2021-05-282022-07-11$110$133-$23-$23
1. WORLD FUEL SERVICES CORP2020-11-272022-07-11$21$31-$10-$10
2. LINDE PLC2020-12-292022-07-11$548$522$26$26
10755.246 CAUSEWAY EMERGING MARKETS FUND - INST2020-03-302022-07-13$100,454$107,552-$7,098-$7,098
.632 FERROVIAL SA-UNSPON ADR2020-04-082022-07-13$15$15
20000. U S TREASURY 1.625% 11/15/20222021-01-272022-07-18$19,942$20,070-$128-$128
176.94 FNMA POOL #MA2995 4% 05/01/20472019-05-102022-07-25$177$183-$6-$6
5000. HOME DEPOT INC 3.9% 12/06/20282021-08-092022-07-28$5,141$5,697-$556-$556
15000. HOME DEPOT INC 3.9% 12/06/20282020-12-302022-07-28$15,424$17,460-$2,036-$2,036
15000. JOHNSON & JOHNSON 2.45% 03/01/20262021-01-282022-08-04$14,777$15,426-$649-$649
50000. UNITED STATES TREASURY 2.75% 11/15/20232020-12-292022-08-12$49,691$51,215-$1,524-$1,524
25000. UNITED STATES TREASURY 2.5% 05/15/20242020-12-292022-08-12$24,683$26,011-$1,328-$1,328
45000. UNITED STATES TREASURY 1.625% 08/15/20292022-03-152022-08-12$41,539$44,382-$2,843-$2,843
85. ABB LTD SPONSORED ADR2021-08-092022-08-15$2,598$3,131-$533-$533
14. ABM INDUSTRIES INC COM2021-07-292022-08-15$664$664
51. API GROUP CORP COM STK2021-03-082022-08-15$921$1,023-$102-$102
18. ABBVIE INC2020-05-222022-08-15$2,567$1,661$906$906
7. ACCOLADE INC COM2022-07-112022-08-15$88$106-$18-$18
20. ACCOLADE INC COM2021-07-142022-08-15$250$697-$447-$447
19. ADAPTIVE BIOTECHNOLOGIES CORP2021-03-292022-08-15$241$712-$471-$471
5. ADDUS HOMECARE CORP2021-07-142022-08-15$480$375$105$105
14. ADIDAS AG2021-01-272022-08-15$1,231$2,089-$858-$858
4. ADOBE SYS INC COM2021-12-142022-08-15$1,800$2,450-$650-$650
25. AFFILIATED MANAGERS GROUP2021-12-142022-08-15$3,495$4,047-$552-$552
11. AGILENT TECH INC2021-08-102022-08-15$1,474$1,725-$251-$251
10. AGREE REALTY CORP2021-06-302022-08-15$801$705$96$96
69. AIR LIQUIDE- UNSPONSORED ADR2020-08-142022-08-15$1,925$2,083-$158-$158
26. ALEXANDRIA REAL ESTATE EQUITIES INC2021-04-142022-08-15$4,420$4,459-$39-$39
16. ALIBABA GROUP HOLDING LTD - SP ADR2022-07-112022-08-15$1,507$1,766-$259-$259
27. ALLEGRO MICROSYSTEMS INC2020-11-162022-08-15$713$547$166$166
66. ALPHABET INC INC CL A2020-12-292022-08-15$8,060$5,633$2,427$2,427
40. AMAZON COM INC COM2020-04-082022-08-15$5,731$4,058$1,673$1,673
7. AMEREN CORP COM2018-11-052022-08-15$669$452$217$217
21. AMERIS BANCORP2021-05-282022-08-15$1,042$1,160-$118-$118
124. APPLE COMPUTER INC COM2021-01-272022-08-15$21,454$7,826$13,628$13,628
27. APPLIED MATERIALS (AMAT) INC2020-10-302022-08-15$2,963$1,584$1,379$1,379
38. ARCHER DANIELS MIDLAND CO COM2021-12-142022-08-15$3,265$2,481$784$784
22. ARRAY TECHNOLOGIES INC2021-03-292022-08-15$506$602-$96-$96
9. ASHLAND INC2021-05-282022-08-15$962$849$113$113
67. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E2021-04-142022-08-15$517$696-$179-$179
27. ASTRAZENECA PLC SPONSORED ADR2021-04-302022-08-15$1,804$1,441$363$363
4. AUTODESK INC2016-10-272022-08-15$937$285$652$652
27. AVEANNA HEALTHCARE HOLDINGS INC COM2021-05-172022-08-15$55$282-$227-$227
1. BIO-TECHNE CORP2020-04-302022-08-15$379$215$164$164
1. BLACK KNIGHT INC2020-06-152022-08-15$68$72-$4-$4
59. BLOOMIN' BRANDS INC2022-02-282022-08-15$1,373$1,440-$67-$67
4. BLOOMIN' BRANDS INC2021-07-292022-08-15$93$102-$9-$9
37. BLUE OWL CAPITAL INC COM CL A2022-04-182022-08-15$477$515-$38-$38
2. BROADCOM INC2022-02-282022-08-15$1,117$1,179-$62-$62
7. CDW CORP/DE2016-05-232022-08-15$1,269$294$975$975
11. CME GROUP INC2021-01-272022-08-15$2,224$1,968$256$256
17. CNO FINANCIAL GROUP, INC2020-10-302022-08-15$337$301$36$36
22. CRH PLC ADR2021-05-282022-08-15$872$1,151-$279-$279
25. CVS CORP COM2022-02-282022-08-15$2,660$2,575$85$85
5. CAESARS ENTERTAINMENT INC NEW COM2020-06-292022-08-15$257$194$63$63
22. CALERES INC2022-05-312022-08-15$638$643-$5-$5
10. CALIFORNIA RESOURCES CORP COM STOCK2022-05-312022-08-15$457$423$34$34
33. CANADIAN PACIFIC RAILWAY LTD2018-11-152022-08-15$2,661$1,383$1,278$1,278
24. CARLISLE COS INC COM2021-01-272022-08-15$7,581$3,516$4,065$4,065
83. CARVANA CO2022-04-182022-08-15$4,222$14,248-$10,026-$10,026
13. CARVANA CO2020-03-162022-08-15$661$482$179$179
5. CASEYS GEN STORES INC2018-11-052022-08-15$1,048$640$408$408
12. CATALENT INC2020-03-162022-08-15$1,327$619$708$708
14. CELLECTIS - ADR2021-04-142022-08-15$56$284-$228-$228
7. CENTRAL GARDEN & PET CO CL A2021-06-302022-08-15$294$278$16$16
36. CHAMPIONX CORPORATION COM2021-06-282022-08-15$779$346$433$433
13. CHENIERE ENERGY, INC.2022-05-312022-08-15$2,054$1,812$242$242
85. CHEVRONTEXACO CORP STOCK2019-08-082022-08-15$13,309$9,917$3,392$3,392
43. CITIC SECURITIES COMPANY LIMITED ADR2021-12-132022-08-15$886$1,177-$291-$291
19. COLLEGIUM PHARMACEUTICAL INC2021-07-292022-08-15$356$423-$67-$67
41. COMCAST CORP NEW2021-08-092022-08-15$1,662$2,386-$724-$724
12. COMMERCIAL METALS CO2022-03-142022-08-15$515$500$15$15
5. CONCENTRIX CORPORATION COM2021-03-292022-08-15$668$385$283$283
269. CONOCOPHILLIPS CONOCO PHILLIPS2021-08-092022-08-15$27,178$15,097$12,081$12,081
18. CONSTELLATION BRANDS INC2021-05-172022-08-15$4,433$4,250$183$183
23. CORE MAIN INC CL A2022-01-132022-08-15$566$570-$4-$4
8. COUSINS PROPERTIES INC2022-04-182022-08-15$243$310-$67-$67
66. COUSINS PROPERTIES INC2021-06-302022-08-15$2,007$2,335-$328-$328
2. DTE ENERGY COMPANY COMMON STOCK2018-03-152022-08-15$271$172$99$99
9. DARLING INGREDIENTS, INC2020-10-302022-08-15$688$383$305$305
5. DESIGN THERAPEUTICS INC COM2021-12-282022-08-15$127$95$32$32
4. DESIGN THERAPEUTICS INC COM2021-07-142022-08-15$102$83$19$19
15. DIGITAL RLTY TR INC2021-01-272022-08-15$2,007$1,812$195$195
10. DIGITALOCEAN HOLDINGS INC COM2021-03-292022-08-15$488$412$76$76
18. DOXIMITY INC2022-04-182022-08-15$662$895-$233-$233
1. DOXIMITY INC2021-07-292022-08-15$37$60-$23-$23
13. DYCOM INDS INC COM2020-12-292022-08-15$1,454$981$473$473
173. E.ON AG-SPONS ADR2021-04-302022-08-15$1,648$2,056-$408-$408
37. EDWARDS LIFESCIENCES CORP COM2020-12-292022-08-15$3,882$3,355$527$527
4. ASPEN TECHNOLOGY, INC. COM2016-10-272022-08-15$874$448$426$426
4. ENCORE CAPITAL GROUP INC2021-06-152022-08-15$226$195$31$31
116. ENDESA SA UNSPONSORED ADR2021-10-282022-08-15$1,058$1,364-$306-$306
20. ENDEAVOR GROUP HOLDINGS INC CL A COM2021-04-302022-08-15$477$538-$61-$61
197. ENEL - SOCIETA PER AZIONI2019-09-302022-08-15$1,000$1,477-$477-$477
14. ENERSYS2020-04-082022-08-15$1,004$777$227$227
6. ENTEGRIS INC2020-04-082022-08-15$632$291$341$341
4. EQUINIX2022-02-282022-08-15$2,871$2,812$59$59
278. ERICSSON (LM)TEL ADR-EACH REP 10 ORD'B'S2021-08-092022-08-15$2,092$3,038-$946-$946
7. EVERSOURCE ENERGY2018-11-052022-08-15$652$439$213$213
44. EXELON CORP COM2019-08-082022-08-15$2,051$1,436$615$615
2. EXLSERVICE HOLDINGS2022-07-112022-08-15$349$305$44$44
148. EXXON MOBIL CORP COM2019-06-272022-08-15$13,621$11,321$2,300$2,300
7. FLYWIRE CORPORATION COM VTG2021-05-282022-08-15$191$230-$39-$39
120. FTI CONSULTING INC2022-02-282022-08-15$20,116$17,315$2,801$2,801
11. FEDEX CORP COM2021-05-172022-08-15$2,572$3,387-$815-$815
87. FERROVIAL SA-UNSPON ADR2020-04-082022-08-15$2,333$1,639$694$694
127. FIFTH THIRD BANCORP COM2020-11-162022-08-15$4,724$3,099$1,625$1,625
25. FIRST ADVANTAGE CORP NEW COM2022-05-162022-08-15$387$382$5$5
17. FIRST FOUNDATION INC COM2020-10-162022-08-15$364$244$120$120
20. FIRST HORIZON NATL CORP COM2022-05-312022-08-15$463$462$1$1
1289. FIRST HORIZON NATL CORP COM2021-05-172022-08-15$29,822$24,673$5,149$5,149
12. FIRST MERCHANTS CORP2019-06-272022-08-15$521$438$83$83
20. FOCUS FINANCIAL PARTNERS INC CL A2021-06-282022-08-15$873$975-$102-$102
204. FORD MTR CO DEL COM PAR $0.012021-02-052022-08-15$3,328$2,389$939$939
21. GILEAD SCIENCES INC.2018-11-142022-08-15$1,385$1,489-$104-$104
22. GRAPHIC PACKAGING HOLDING CO.2019-06-272022-08-15$510$303$207$207
4. HANOVER INSURANCE GROUP, INC2021-05-172022-08-15$542$476$66$66
2. HARTFORD FINL SVCS GROUP INC COM2018-11-052022-08-15$138$91$47$47
4. HEIDRICK & STRUGGLES INT'L2022-04-182022-08-15$128$173-$45-$45
17. HEIDRICK & STRUGGLES INT'L2020-12-292022-08-15$543$502$41$41
2. HITACHI LTD2021-11-152022-08-15$208$255-$47-$47
20. HOME DEPOT INC COM2021-01-272022-08-15$6,311$4,648$1,663$1,663
48. HONG KONG EXCHANGES2022-07-112022-08-15$2,126$2,228-$102-$102
5. ICF INTERNATIONAL INC2021-07-142022-08-15$532$458$74$74
48. IBERDROLA SA- SPONSORED ADR2018-11-152022-08-15$2,120$1,471$649$649
3. IMMUNOCORE HOLDINGS PLC ADS2021-02-182022-08-15$165$144$21$21
69. INFINEON TECH. AG2021-08-092022-08-15$1,939$2,883-$944-$944
169. ING GROEP NV2021-05-282022-08-15$1,630$2,356-$726-$726
14. INSMED INC2020-01-302022-08-15$383$286$97$97
84. INTERPUBLIC GROUP COS INC2021-08-092022-08-15$2,566$3,041-$475-$475
132. INTESA SANPAOLO SPA ADR2021-02-232022-08-15$1,495$1,921-$426-$426
9. INTUITIVE SURGICAL2021-01-272022-08-15$2,148$2,235-$87-$87
10. IOVANCE BIOTHERAPEUTICS INC2020-04-082022-08-15$128$291-$163-$163
190. ISHARES MBS ETF2020-05-282022-08-15$18,868$21,099-$2,231-$2,231
21. J P MORGAN CHASE & CO COM2021-01-272022-08-15$2,568$2,664-$96-$96
35. JABIL CIRCUIT INC2020-10-302022-08-15$2,182$1,149$1,033$1,033
11. JAMF HOLDING CORP COM2020-08-142022-08-15$297$404-$107-$107
23. JD.COM INC-ADR2022-07-112022-08-15$1,334$1,353-$19-$19
58. KANZHUN LTD SPONSORED ADR2021-08-092022-08-15$1,287$2,029-$742-$742
53. KEYCORP NEW COM2022-05-312022-08-15$1,027$1,052-$25-$25
1365. KEYCORP NEW COM2021-01-272022-08-15$26,462$21,856$4,606$4,606
16. KEYSIGHT TECHNOLOGIES INC2020-03-302022-08-15$2,740$1,601$1,139$1,139
31. KNOWBE4 INC CL A2021-05-172022-08-15$640$588$52$52
70. KUEHNE NAGEL INTL2021-08-092022-08-15$3,607$3,760-$153-$153
24. L'OREAL UNSPONSORED ADR2022-03-292022-08-15$1,776$1,973-$197-$197
18. MOET HENNESSY LOUIS VITTON2021-01-272022-08-15$2,560$1,783$777$777
6. LANDSTAR SYSTEMS2022-05-312022-08-15$928$906$22$22
232. LANDSTAR SYSTEMS2021-01-272022-08-15$35,878$24,751$11,127$11,127
65. LIFE TIME GROUP HOLDINGS INC2021-10-282022-08-15$981$1,130-$149-$149
37. LIFESTANCE HEALTH GROUP INC COM2021-06-152022-08-15$288$950-$662-$662
15. LINDBLAD EXPEDITIONS HLDGS INC2021-05-282022-08-15$169$258-$89-$89
8. LIVE NATION ENTERTAINMENT, INC2020-03-162022-08-15$788$296$492$492
13. LOCKHEED MARTIN CORP COM2019-06-272022-08-15$5,694$4,677$1,017$1,017
7. LULULEMON ATHLETICA2021-12-142022-08-15$2,307$2,769-$462-$462
25. LULUS FASHION LOUNGE HOLDINGS IN2021-11-152022-08-15$180$361-$181-$181
13. MDU RES GROUP INC COM2022-05-312022-08-15$415$356$59$59
456. MDU RES GROUP INC COM2021-08-092022-08-15$14,563$15,090-$527-$527
6. MYR GROUP, INC DEL2020-12-292022-08-15$595$358$237$237
12. MASONITE INTERNATIONAL CORP2020-08-142022-08-15$1,109$1,105$4$4
7. MASTERCARD INC2021-01-272022-08-15$2,523$2,083$440$440
2. MEDIFAST INC2019-06-272022-08-15$276$255$21$21
11. MEDPACE HOLDINGS INC2021-08-092022-08-15$2,008$1,934$74$74
74. MEITUAN UNSP ADR2020-04-152022-08-15$3,428$1,871$1,557$1,557
100. METLIFE INC COM2021-05-172022-08-15$6,730$6,583$147$147
61. MICROSOFT CORP COM2020-02-242022-08-15$17,897$10,488$7,409$7,409
377. MINERALS TECHNOLOGIES INC2022-02-282022-08-15$24,705$26,483-$1,778-$1,778
4. MODINE MANUFACTURING CO2021-07-142022-08-15$68$62$6$6
1. MOLINA HEALTHCARE2022-05-312022-08-15$335$300$35$35
15. MOLINA HEALTHCARE2021-05-282022-08-15$5,024$3,791$1,233$1,233
337. MOMENTIVE GLOBAL INC2022-01-132022-08-15$2,597$6,496-$3,899-$3,899
29. NCR CORP NEW COM2020-03-302022-08-15$966$746$220$220
46. NN GROUP NV-UNSPON ADR2022-03-292022-08-15$1,021$1,196-$175-$175
17. NATERA INC2021-06-302022-08-15$950$741$209$209
9. NEVRO CORPORATION2019-06-272022-08-15$476$577-$101-$101
218. NEWMONT MINING CORP COM2022-05-312022-08-15$10,010$15,012-$5,002-$5,002
214. NEWMONT MINING CORP COM2021-01-272022-08-15$9,827$11,504-$1,677-$1,677
28. NINTENDO LTD ADR2019-03-272022-08-15$1,514$1,013$501$501
82. NORSK HYDRO ASA SPONSORED ADR2022-04-182022-08-15$538$849-$311-$311
26. NVIDIA CORP COM2021-05-172022-08-15$4,936$3,629$1,307$1,307
3. OLINK HOLDING AB SPONSORED ADS2021-04-142022-08-15$53$118-$65-$65
63. ON SEMICONDUCTOR CORP2020-11-162022-08-15$4,500$1,721$2,779$2,779
6. OSHKOSH TRUCK CORP2022-05-312022-08-15$525$558-$33-$33
274. OSHKOSH TRUCK CORP2021-05-172022-08-15$23,983$37,228-$13,245-$13,245
18. PDC ENERGY INC2021-12-282022-08-15$1,115$917$198$198
9. PMV PHARMACEUTICALS INC COM2020-10-162022-08-15$152$328-$176-$176
9. PAYMENTUS HOLDINGS INC COM CL A2021-05-282022-08-15$102$256-$154-$154
91. PERFORMANCE FOOD GROUP CO2021-08-092022-08-15$4,823$3,985$838$838
48. PETCO HEALTH AND WELLNESS COMPAN2021-02-182022-08-15$771$1,138-$367-$367
42. PFIZER INC COM2018-11-202022-08-15$2,091$1,748$343$343
4. PIEDMONT LITHIUM LTD COM2020-10-302022-08-15$269$82$187$187
2. PIPER SANDLER COS2019-06-272022-08-15$265$146$119$119
10. POOL CORPORATION2019-11-262022-08-15$3,893$2,100$1,793$1,793
9. PORTILLOS INC COM CL A2021-10-282022-08-15$206$348-$142-$142
11. PORTLAND GENERAL ELECTRIC CO2019-06-272022-08-15$603$591$12$12
26. PROCTER & GAMBLE CO COM2022-02-282022-08-15$3,861$4,042-$181-$181
14. PRIVIA HEALTH GROUP INC COM2021-05-172022-08-15$508$404$104$104
18. PROVIDIENT FINANCIAL SERVICES2020-12-292022-08-15$450$322$128$128
43. PULTE CORP COM2020-12-292022-08-15$1,911$1,822$89$89
33. QUALCOMM INC COM2020-10-302022-08-15$5,025$4,042$983$983
12. RBC BEARINGS INC2021-09-282022-08-15$3,108$2,567$541$541
188. RECRUIT HOLDINGS CO LTD-ADR2019-01-222022-08-15$1,377$993$384$384
33. REGAL REXNORD CORP2021-02-182022-08-15$4,848$3,404$1,444$1,444
184. REGIONS FINANCIAL CORP NEW2021-02-052022-08-15$4,200$3,524$676$676
334. RENESAS ELECTRONICS CORP UNSPONSORD ADR2022-05-162022-08-15$1,655$2,073-$418-$418
698. RENESAS ELECTRONICS CORP UNSPONSORD ADR2021-08-092022-08-15$3,459$3,940-$481-$481
30. RESIDEO TECHNOLOGIES INC2020-12-292022-08-15$702$639$63$63
5. REVOLVE GROUP INC CL A2022-05-162022-08-15$136$236-$100-$100
31. REVOLVE GROUP INC CL A2020-11-272022-08-15$846$666$180$180
11. REXFORD INDUSTRIAL REALTY IN REIT2022-07-112022-08-15$753$644$109$109
38. ROCHE HLDG LTD SPONSORED ADR2021-02-182022-08-15$1,604$1,545$59$59
7. ROSS STORES INC COM2020-04-082022-08-15$631$659-$28-$28
13. RUSH ENTERPRISES2021-07-142022-08-15$661$582$79$79
61. SAFRAN SA-UNSPON ADR2018-11-152022-08-15$1,737$1,915-$178-$178
18. SALLY BEAUTY CO INC2022-05-312022-08-15$275$316-$41-$41
106. SALLY BEAUTY CO INC2020-12-292022-08-15$1,621$1,384$237$237
69. SCHNEIDER ELECT SE-UNSP ADR2020-12-292022-08-15$1,907$1,795$112$112
2. SEAGEN INC COM2020-04-082022-08-15$337$242$95$95
7. SENSIENT TECHNOLOGIES CORP2021-06-152022-08-15$623$622$1$1
19. SEVEN & I HOLDINGS UNSPON ADR2022-03-292022-08-15$395$446-$51-$51
30. SIEMENS ENERGY AG UNSPONSORED ADR2021-03-292022-08-15$498$1,069-$571-$571
13. SIGNIFY HEALTH INC CL A COM2021-02-182022-08-15$296$497-$201-$201
66. SIKA AG2021-08-092022-08-15$1,726$2,328-$602-$602
4. SITIME CORPORATION COM2020-11-272022-08-15$535$370$165$165
167. SIX FLAGS ENTERTAINMENT CORP.2022-05-312022-08-15$4,119$6,394-$2,275-$2,275
5. SOLAREDGE TECHNOLOGIES INC2020-04-302022-08-15$1,619$584$1,035$1,035
22. SONY CORP2021-05-282022-08-15$1,913$2,150-$237-$237
8. SOUTHWEST GAS HOLDINGS2019-06-272022-08-15$628$708-$80-$80
7. SPLUNK INC2020-12-112022-08-15$805$1,078-$273-$273
8. SPROUT SOCIAL INC CLASS A2020-01-152022-08-15$518$153$365$365
4. STAAR SURGICAL CO2021-08-272022-08-15$419$579-$160-$160
32. STARWOOD2020-03-302022-08-15$775$374$401$401
3. STONEX GROUP INC COM2022-07-112022-08-15$285$226$59$59
19. SUMMIT MATERIALS INC2022-03-292022-08-15$600$610-$10-$10
4. SUN COMMUNITIES INC REIT2021-08-272022-08-15$683$797-$114-$114
10. SUN COUNTRY AIRLINES HOLDINGS IN COM2021-05-282022-08-15$202$374-$172-$172
110. SYNAPTICS INC COM2020-10-302022-08-15$16,135$8,350$7,785$7,785
4. TD SYNNEX CORP2020-11-162022-08-15$415$201$214$214
59. SYNCHRONY2021-05-172022-08-15$2,107$2,762-$655-$655
11. SYNEOS HEALTH INC2020-12-292022-08-15$767$743$24$24
15. T-MOBILE US INC2021-01-272022-08-15$2,199$1,899$300$300
29. TAIWAN SEMICONDUCTOR ADR2021-03-292022-08-15$2,659$2,541$118$118
2. TARGET CORP COM2022-05-312022-08-15$348$329$19$19
164. TARGET CORP COM2021-01-272022-08-15$28,496$20,003$8,493$8,493
16. TAYLOR MORRISON HOME CORP A2020-02-182022-08-15$454$446$8$8
2. TELEDYNE TECHNOLOGIES INC2020-04-082022-08-15$803$552$251$251
44. TENET2021-02-052022-08-15$2,923$2,180$743$743
9. TITAN MACHINERY INC2021-02-052022-08-15$283$216$67$67
11. TOKYO ELECTRON LTD-UNSP ADR2022-03-292022-08-15$965$1,424-$459-$459
58. TOTAL FINA ELF S A SPONSORED ADR2021-04-142022-08-15$3,006$2,602$404$404
9. ULTA BEAUTY INC2022-02-282022-08-15$3,652$3,336$316$316
44. UNITED COMMUNITY BANKS, INC.2021-05-172022-08-15$1,571$1,357$214$214
6. UNITED RENTALS INC2021-01-272022-08-15$2,025$1,343$682$682
7. UNITEDHEALTH GROUP INC COM2021-01-272022-08-15$3,814$2,243$1,571$1,571
61. VANTAGE TOWERS AG UNSPONSORED ADR2021-05-282022-08-15$860$1,013-$153-$153
20. VISA INC2021-01-272022-08-15$4,329$3,754$575$575
5. VITAL FARMS INC COM2022-05-312022-08-15$69$74-$5-$5
46. VITAL FARMS INC COM2020-11-162022-08-15$636$1,652-$1,016-$1,016
27. WEBSTER FINL CORP2021-03-292022-08-15$1,337$1,081$256$256
6. WESCO INTERNATIONAL INC2022-01-282022-08-15$858$724$134$134
13. WESTERN ALLIANCE BANCORP2016-10-272022-08-15$1,104$491$613$613
110. WEYERHAEUSER CO COM2021-08-092022-08-15$4,055$3,727$328$328
81. WILLSCOT MOBILE MINI HOLDINGS CO COM CL2021-08-092022-08-15$3,532$2,307$1,225$1,225
12. WORKIVA INC2022-01-132022-08-15$894$1,435-$541-$541
10. WORLD FUEL SERVICES CORP2020-11-272022-08-15$275$308-$33-$33
11. WORLD WRESTLING ENTERTAIN-A2022-07-112022-08-15$792$701$91$91
12. ZIMMER HLDGS INC COM2022-02-282022-08-15$1,404$1,488-$84-$84
18. ZOETIS2021-01-272022-08-15$3,142$2,472$670$670
44. ZURN ELKAY WATER SOLUTIONS CORPORATION2021-02-182022-08-15$1,373$897$476$476
18. ARCH CAP GROUP LTD2018-11-052022-08-15$844$501$343$343
14. CREDO TECHNOLOGY GROUP2022-02-142022-08-15$210$202$8$8
16. JANUS HENDERSON GROUP PLC2021-02-182022-08-15$428$458-$30-$30
4. ICON PLC PLC2021-08-092022-08-15$988$964$24$24
8. LINDE PLC2021-01-272022-08-15$2,494$1,861$633$633
32. MEDTRONIC PLC2021-01-272022-08-15$3,048$3,262-$214-$214
16. APTIV PLC2020-04-082022-08-15$1,741$941$800$800
6. ADC THERAPEUTICS SA2022-07-112022-08-15$55$76-$21-$21
16. ADC THERAPEUTICS SA2021-05-282022-08-15$146$564-$418-$418
5. SOPHIA GENETICS SA2021-07-292022-08-15$21$77-$56-$56
408.283 CAUSEWAY EMERGING MARKETS FUND - INST2021-08-092022-08-16$4,042$6,377-$2,335-$2,335
807.859 DFA EMERG MKTS EX CHINA CORE EQUITY2022-07-132022-08-16$7,093$6,414$679$679
172. ELECTRICITE DE FRANCE-UNSPON ADR2022-05-172022-08-16$396$410-$14-$14
1591. ELECTRICITE DE FRANCE-UNSPON ADR2019-12-202022-08-16$3,667$3,811-$144-$144
201. MOMENTIVE GLOBAL INC2022-05-312022-08-23$1,432$2,784-$1,352-$1,352
32. CLARIVATE ANALYTICS PLC2021-12-012022-08-23$392$738-$346-$346
173. CLARIVATE ANALYTICS PLC2021-02-262022-08-23$2,119$4,145-$2,026-$2,026
137.99 FNMA POOL #MA2995 4% 05/01/20472019-05-102022-08-25$138$143-$5-$5
363. CLARIVATE ANALYTICS PLC2022-03-292022-08-26$4,369$7,423-$3,054-$3,054
13. SIEMENS ENERGY AG UNSPONSORED ADR2022-05-162022-08-29$194$257-$63-$63
78. SIEMENS ENERGY AG UNSPONSORED ADR2021-07-142022-08-29$1,163$2,642-$1,479-$1,479
70000. U S TREASURY 1.625% 11/15/20222021-01-272022-09-06$69,844$70,000-$156-$156
21. AES CORP COM2022-08-152022-09-19$549$528$21$21
25. API GROUP CORP COM STK2021-03-082022-09-19$375$491-$116-$116
15. ABBVIE INC2020-05-222022-09-19$2,136$1,384$752$752
1. ADOBE SYS INC COM2021-12-142022-09-19$295$612-$317-$317
14. AFFILIATED MANAGERS GROUP2021-12-142022-09-19$1,728$2,266-$538-$538
8. AGILENT TECH INC2021-08-102022-09-19$1,031$1,254-$223-$223
6. ALEXANDRIA REAL ESTATE EQUITIES INC2021-04-142022-09-19$882$1,029-$147-$147
67. ALPHABET INC INC CL A2019-06-272022-09-19$6,813$3,633$3,180$3,180
49. AMAZON COM INC COM2020-04-082022-09-19$6,045$4,971$1,074$1,074
19. AMEREN CORP COM2018-11-052022-09-19$1,734$1,228$506$506
20. AMERICOLD REALTY TRUST, INC2020-04-302022-09-19$556$605-$49-$49
15. AMERISOURCEBERGEN CORP2022-08-152022-09-19$2,090$2,266-$176-$176
84. APPLE COMPUTER INC COM2018-11-142022-09-19$12,760$3,944$8,816$8,816
28. APPLIED MATERIALS (AMAT) INC2020-10-302022-09-19$2,483$1,643$840$840
51. ARCHER DANIELS MIDLAND CO COM2021-12-142022-09-19$4,417$3,330$1,087$1,087
19. ASHLAND INC2021-05-282022-09-19$1,871$1,792$79$79
1. AUTODESK INC2016-10-272022-09-19$192$71$121$121
1. AUTOZONE INC COM2022-08-152022-09-19$2,103$2,290-$187-$187
19. BALL CORP2021-04-142022-09-19$1,067$1,420-$353-$353
1. BIO-TECHNE CORP2020-04-302022-09-19$300$215$85$85
33. BLACK KNIGHT INC2020-06-152022-09-19$2,202$2,380-$178-$178
30. BLOOMIN' BRANDS INC2022-02-282022-09-19$612$732-$120-$120
37. BLUE OWL CAPITAL INC COM CL A2022-04-182022-09-19$400$500-$100-$100
3. BROADCOM INC2022-02-282022-09-19$1,489$1,768-$279-$279
8. CDW CORP/DE2016-05-232022-09-19$1,348$336$1,012$1,012
19. CVS CORP COM2022-02-282022-09-19$1,922$1,957-$35-$35
10. CARLISLE COS INC COM2019-08-082022-09-19$2,939$1,414$1,525$1,525
17. CASEYS GEN STORES INC2018-11-052022-09-19$3,641$2,175$1,466$1,466
1. CATALENT INC2020-03-162022-09-19$88$44$44$44
1261.771 CAUSEWAY EMERGING MARKETS FUND - INST2021-08-092022-09-19$11,684$13,082-$1,398-$1,398
5. CHART INDUSTRIES INC2022-08-152022-09-19$1,009$1,027-$18-$18
20. CHEMOURS CO/THE2022-08-152022-09-19$633$728-$95-$95
11. CHENIERE ENERGY, INC.2022-05-312022-09-19$1,862$1,533$329$329
10. CHEVRONTEXACO CORP STOCK2018-11-142022-09-19$1,553$1,151$402$402
23. COMCAST CORP NEW2021-08-092022-09-19$783$1,339-$556-$556
30. CONOCOPHILLIPS CONOCO PHILLIPS2021-08-092022-09-19$3,381$1,662$1,719$1,719
12. CONSTELLATION BRANDS INC2021-05-172022-09-19$2,879$2,833$46$46
278. COTY INC2022-02-142022-09-19$2,138$2,564-$426-$426
6. DTE ENERGY COMPANY COMMON STOCK2020-04-082022-09-19$780$512$268$268
5. DEFINITIVE HEALTHCARE CORPORATIO CLASS A2022-07-112022-09-19$87$125-$38-$38
1528.053 DFA EMERG MKTS EX CHINA CORE EQUITY2022-07-132022-09-19$12,637$12,133$504$504
9. DIGITAL RLTY TR INC2019-06-272022-09-19$992$1,050-$58-$58
8. DOXIMITY INC2022-04-182022-09-19$246$385-$139-$139
24. EDWARDS LIFESCIENCES CORP COM2020-12-292022-09-19$2,134$2,176-$42-$42
7. ASPEN TECHNOLOGY, INC. COM2016-10-272022-09-19$1,575$784$791$791
35. ENDEAVOR GROUP HOLDINGS INC CL A COM2021-07-142022-09-19$820$869-$49-$49
3. EQUINIX2022-02-282022-09-19$1,851$2,109-$258-$258
16. EVERSOURCE ENERGY2018-11-052022-09-19$1,412$1,004$408$408
23. EXELON CORP COM2019-08-082022-09-19$986$750$236$236
9. EXPEDIA GROUP INC2020-09-292022-09-19$917$822$95$95
26. EXXON MOBIL CORP COM2019-06-272022-09-19$2,412$1,989$423$423
5. FACTSET RESEARCH SYSTEMS INC2021-12-142022-09-19$2,222$2,314-$92-$92
19. FIFTH THIRD BANCORP COM2020-10-162022-09-19$667$442$225$225
3. FIRST REPUBLIC BANK2018-02-062022-09-19$429$269$160$160
116. FORD MTR CO DEL COM PAR $0.012021-02-052022-09-19$1,714$1,359$355$355
68. FREEPORT-MCMORAN COPPER & GO CL B2022-08-152022-09-19$2,041$2,081-$40-$40
7. GILEAD SCIENCES INC.2018-11-142022-09-19$455$496-$41-$41
32. HARTFORD FINL SVCS GROUP INC COM2019-01-042022-09-19$2,093$1,427$666$666
22. HASBRO INC2020-03-162022-09-19$1,684$1,405$279$279
18. HOME DEPOT INC COM2019-06-272022-09-19$5,006$3,737$1,269$1,269
42. INTERPUBLIC GROUP COS INC2021-08-092022-09-19$1,143$1,521-$378-$378
7. INTUITIVE SURGICAL2019-06-272022-09-19$1,401$1,204$197$197
16. J P MORGAN CHASE & CO COM2019-06-272022-09-19$1,877$1,747$130$130
23. JABIL CIRCUIT INC2020-10-302022-09-19$1,342$755$587$587
11. KEYSIGHT TECHNOLOGIES INC2020-03-302022-09-19$1,800$913$887$887
45. KNIGHT-SWIFT TRANSPORTATION2022-08-152022-09-19$2,207$2,544-$337-$337
7. LIVE NATION ENTERTAINMENT, INC2020-03-162022-09-19$610$259$351$351
8. LOCKHEED MARTIN CORP COM2019-06-272022-09-19$3,315$2,878$437$437
4. LULULEMON ATHLETICA2021-12-142022-09-19$1,336$1,582-$246-$246
26. MARAVAI LIFESCIENCES HOLDINGS IN2021-09-152022-09-19$594$1,199-$605-$605
9. MARVELL TECHNOLOGY INC2021-03-082022-09-19$410$366$44$44
2. MASONITE INTERNATIONAL CORP2020-08-142022-09-19$150$184-$34-$34
7. MEDPACE HOLDINGS INC2021-08-092022-09-19$1,071$1,231-$160-$160
80. METLIFE INC COM2021-05-172022-09-19$5,261$5,266-$5-$5
41. MICROSOFT CORP COM2020-02-242022-09-19$9,915$7,049$2,866$2,866
4. MODERNA INC COM2022-08-152022-09-19$501$709-$208-$208
25. NVIDIA CORP COM2021-05-172022-09-19$3,296$3,490-$194-$194
19. ON SEMICONDUCTOR CORP2020-10-162022-09-19$1,319$498$821$821
37. PERFORMANCE FOOD GROUP CO2020-04-302022-09-19$1,814$1,084$730$730
30. PETCO HEALTH AND WELLNESS COMPAN2021-06-282022-09-19$427$696-$269-$269
38. PFIZER INC COM2018-11-202022-09-19$1,714$1,582$132$132
15. PIONEER NATURAL RESOURCES2020-12-112022-09-19$3,533$1,818$1,715$1,715
8. POOL CORPORATION2019-11-262022-09-19$2,662$1,680$982$982
19. PROCTER & GAMBLE CO COM2022-02-282022-09-19$2,618$2,954-$336-$336
16. PROGRESSIVE CORP OHIO COM2022-08-152022-09-19$2,009$1,952$57$57
51. PULTE CORP COM2020-10-302022-09-19$2,076$2,082-$6-$6
27. QUALCOMM INC COM2020-10-302022-09-19$3,374$3,307$67$67
2. RBC BEARINGS INC2021-09-282022-09-19$467$428$39$39
18. REGAL REXNORD CORP2020-11-162022-09-19$2,571$1,724$847$847
1. REGENERON PHARMACEUTICAL2022-08-152022-09-19$704$642$62$62
106. REGIONS FINANCIAL CORP NEW2021-02-052022-09-19$2,338$2,030$308$308
35. RESIDEO TECHNOLOGIES INC2021-08-272022-09-19$714$1,141-$427-$427
14. ROSS STORES INC COM2020-04-082022-09-19$1,255$1,268-$13-$13
4. SENSIENT TECHNOLOGIES CORP2021-06-152022-09-19$300$355-$55-$55
3. SOLAREDGE TECHNOLOGIES INC2022-03-292022-09-19$931$860$71$71
59. STARWOOD2020-03-302022-09-19$1,373$690$683$683
3. SUN COMMUNITIES INC REIT2021-11-152022-09-19$453$584-$131-$131
2. SUN COMMUNITIES INC REIT2021-08-272022-09-19$302$399-$97-$97
12. SYNAPTICS INC COM2020-10-302022-09-19$1,268$911$357$357
37. SYNOVUS FINANCIAL CORP2022-08-152022-09-19$1,472$1,600-$128-$128
60. SYNCHRONY2021-05-172022-09-19$1,945$2,809-$864-$864
12. T-MOBILE US INC2021-01-272022-09-19$1,670$1,461$209$209
3. TELEDYNE TECHNOLOGIES INC2018-11-052022-09-19$1,100$678$422$422
38. TENET2021-02-052022-09-19$2,213$1,883$330$330
3. ULTA BEAUTY INC2022-02-282022-09-19$1,260$1,112$148$148
4. UNITED RENTALS INC2020-10-302022-09-19$1,174$701$473$473
3. UNITEDHEALTH GROUP INC COM2020-05-222022-09-19$1,554$864$690$690
132. VERTIV HOLDINGS CO COM CL A2020-07-152022-09-19$1,613$1,851-$238-$238
9. VISA INC2018-11-202022-09-19$1,725$1,199$526$526
7. WESTERN ALLIANCE BANCORP2016-10-272022-09-19$509$264$245$245
64. WEYERHAEUSER CO COM2021-08-092022-09-19$1,993$2,166-$173-$173
77. WILLSCOT MOBILE MINI HOLDINGS CO COM CL2021-03-082022-09-19$3,271$1,976$1,295$1,295
15. WORKIVA INC2022-02-142022-09-19$992$1,756-$764-$764
9. ZIMMER HLDGS INC COM2022-02-282022-09-19$1,007$1,116-$109-$109
14. ZOETIS2019-06-272022-09-19$2,176$1,579$597$597
13. ZURN ELKAY WATER SOLUTIONS CORPORATION2020-11-162022-09-19$347$223$124$124
56. ARCH CAP GROUP LTD2018-11-052022-09-19$2,637$1,558$1,079$1,079
4. CLARIVATE ANALYTICS PLC2022-01-282022-09-19$42$62-$20-$20
23. HORIZON THERAPEUTICS PLC2021-09-152022-09-19$1,417$1,945-$528-$528
25. MEDTRONIC PLC2018-11-142022-09-19$2,205$2,301-$96-$96
9. APTIV PLC2021-08-272022-09-19$850$1,411-$561-$561
117.74 FNMA POOL #MA2995 4% 05/01/20472019-05-102022-09-26$118$122-$4-$4
30000. UNITED STATES TREASURY 2% 11/30/20222021-08-092022-09-27$29,940$30,000-$60-$60
.4 ACCELLERON INDUSTRIES AG. UNSPONSORED AD2021-08-092022-10-03$6$9-$3-$3
7. ADIDAS AG2022-05-162022-10-03$408$758-$350-$350
38. ADIDAS AG2018-11-152022-10-03$2,214$4,455-$2,241-$2,241
122. INTESA SANPAOLO SPA ADR2021-12-132022-10-03$1,241$1,814-$573-$573
254. INTESA SANPAOLO SPA ADR2020-12-112022-10-03$2,584$3,613-$1,029-$1,029
4. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E2021-04-142022-10-11$27$42-$15-$15
4. ASTRAZENECA PLC SPONSORED ADR2021-04-302022-10-11$221$213$8$8
1. CANADIAN PACIFIC RAILWAY LTD2018-11-152022-10-11$69$42$27$27
1. COLLEGIUM PHARMACEUTICAL INC2020-11-162022-10-11$17$19-$2-$2
1. COMMERCIAL METALS CO2022-03-142022-10-11$41$42-$1-$1
13. ERICSSON (LM)TEL ADR-EACH REP 10 ORD'B'S2019-07-182022-10-11$78$114-$36-$36
7. FERROVIAL SA-UNSPON ADR2018-11-152022-10-11$157$130$27$27
1. IOVANCE BIOTHERAPEUTICS INC2020-01-152022-10-11$9$24-$15-$15
1. L'OREAL UNSPONSORED ADR2022-03-292022-10-11$64$82-$18-$18
3. NN GROUP NV-UNSPON ADR2022-03-292022-10-11$58$78-$20-$20
6. NORSK HYDRO ASA SPONSORED ADR2022-04-182022-10-11$33$62-$29-$29
20. ORANGE SPONSORED ADR2022-05-162022-10-11$179$237-$58-$58
1. PAYMENTUS HOLDINGS INC COM CL A2021-05-282022-10-11$11$28-$17-$17
1. PETCO HEALTH AND WELLNESS COMPAN2021-06-282022-10-11$11$22-$11-$11
1. PRIVIA HEALTH GROUP INC COM2021-05-172022-10-11$36$29$7$7
54. RECRUIT HOLDINGS CO LTD-ADR2019-01-222022-10-11$311$281$30$30
4. ROCHE HLDG LTD SPONSORED ADR2020-03-162022-10-11$163$147$16$16
1. SHISEIDO COMPANY ADR2022-10-032022-10-11$35$35
1. SUN COUNTRY AIRLINES HOLDINGS IN COM2021-05-282022-10-11$15$37-$22-$22
8. TOTAL FINA ELF S A SPONSORED ADR2021-01-272022-10-11$393$348$45$45
1. WORLD FUEL SERVICES CORP2020-11-272022-10-11$25$31-$6-$6
1. WORLD WRESTLING ENTERTAIN-A2022-07-112022-10-11$75$64$11$11
3. SOPHIA GENETICS SA2021-07-292022-10-11$7$46-$39-$39
30. TOKYO ELECTRON LTD-UNSP ADR2022-04-182022-10-12$1,779$3,510-$1,731-$1,731
1. ABM INDUSTRIES INC COM2021-07-292022-10-17$41$47-$6-$6
1. FIRST REPUBLIC BANK2018-02-062022-10-17$118$90$28$28
1. FOCUS FINANCIAL PARTNERS INC CL A2021-10-132022-10-17$32$58-$26-$26
1. INSMED INC2020-03-162022-10-17$22$19$3$3
3. LIFESTANCE HEALTH GROUP INC COM2021-06-152022-10-17$24$77-$53-$53
1. OLINK HOLDING AB SPONSORED ADS2021-04-142022-10-17$16$39-$23-$23
1. REXFORD INDUSTRIAL REALTY IN REIT2022-07-112022-10-17$53$59-$6-$6
62. RESIDEO TECHNOLOGIES INC2021-10-132022-10-18$1,328$1,686-$358-$358
260. SHELL MIDSTREAM PARTNERS LP2020-12-292022-10-19$4,121$5,537-$1,416-$1,416
20. CHEMOCENTRIX INC2022-08-152022-10-20$1,040$750$290$290
28. INFINEON TECH. AG2022-10-112022-10-20$684$813-$129-$129
180. INFINEON TECH. AG2021-08-092022-10-20$4,396$4,646-$250-$250
16. CATALENT INC2020-03-162022-10-24$1,101$702$399$399
98.58 FNMA POOL #MA2995 4% 05/01/20472019-05-102022-10-25$99$102-$3-$3
40000. WALMART INC STORES INC 2.65% 12/15/20242021-03-262022-10-25$38,426$40,354-$1,928-$1,928
116. CITIC SECURITIES COMPANY LIMITED ADR2022-05-162022-10-27$1,773$2,958-$1,185-$1,185
110. KANZHUN LTD SPONSORED ADR2022-07-112022-10-27$1,394$2,581-$1,187-$1,187
27. KANZHUN LTD SPONSORED ADR2021-07-292022-10-27$342$936-$594-$594
1.6 ACCELLERON INDUSTRIES AG. UNSPONSORED AD2022-05-162022-11-02$26$27-$1-$1
10.4 ACCELLERON INDUSTRIES AG. UNSPONSORED AD2021-08-092022-11-02$171$150$21$21
6. ALLEGRO MICROSYSTEMS INC2020-10-302022-11-02$156$107$49$49
4. AMERIS BANCORP2021-05-282022-11-02$204$219-$15-$15
1. AVEANNA HEALTHCARE HOLDINGS INC COM2021-05-172022-11-02$1$10-$9-$9
1. BLOOMIN' BRANDS INC2022-02-282022-11-02$24$24
190. CARVANA CO2022-09-192022-11-02$2,623$7,984-$5,361-$5,361
1. CENTRAL GARDEN & PET CO CL A2021-10-132022-11-02$39$44-$5-$5
4. FIRST MERCHANTS CORP2019-06-272022-11-02$177$146$31$31
1. GRAPHIC PACKAGING HOLDING CO.2019-06-272022-11-02$23$14$9$9
1. ICF INTERNATIONAL INC2021-06-282022-11-02$119$89$30$30
56. JD.COM INC-ADR2022-07-112022-11-02$2,199$3,294-$1,095-$1,095
13. LIFE TIME GROUP HOLDINGS INC2021-10-132022-11-02$131$224-$93-$93
9. LINDBLAD EXPEDITIONS HLDGS INC2019-10-152022-11-02$86$141-$55-$55
2. MYR GROUP, INC DEL2020-12-292022-11-02$180$119$61$61
4. RUSH ENTERPRISES2021-10-132022-11-02$199$183$16$16
1. SEAGEN INC COM2020-04-082022-11-02$129$121$8$8
2. SUN COUNTRY AIRLINES HOLDINGS IN COM2021-05-282022-11-02$39$75-$36-$36
4. TITAN MACHINERY INC2021-02-052022-11-02$140$96$44$44
7. UNITED COMMUNITY BANKS, INC.2021-10-132022-11-02$269$222$47$47
1. WEBSTER FINL CORP2021-10-132022-11-02$54$55-$1-$1
47. ARCH CAP GROUP LTD2018-11-052022-11-02$2,661$1,308$1,353$1,353
1. JANUS HENDERSON GROUP PLC2021-09-282022-11-02$23$42-$19-$19
4. HORIZON THERAPEUTICS PLC2022-04-182022-11-02$276$466-$190-$190
62. HORIZON THERAPEUTICS PLC2020-12-112022-11-02$4,286$3,157$1,129$1,129
2. SOPHIA GENETICS SA2021-07-292022-11-02$4$31-$27-$27
6. CME GROUP INC2022-05-162022-11-04$1,025$1,278-$253-$253
26. CME GROUP INC2020-11-162022-11-04$4,441$4,454-$13-$13
10. MARVELL TECHNOLOGY INC2021-03-082022-11-04$383$407-$24-$24
53. MASONITE INTERNATIONAL CORP2020-08-312022-11-04$3,705$4,875-$1,170-$1,170
15. ON SEMICONDUCTOR CORP2020-10-162022-11-04$923$393$530$530
1. AUTODESK INC2022-01-132022-11-08$200$266-$66-$66
6. AUTODESK INC2016-12-012022-11-08$1,197$425$772$772
13. CRH PLC ADR2022-05-162022-11-08$481$573-$92-$92
49. CRH PLC ADR2021-05-282022-11-08$1,813$2,534-$721-$721
7. ARRAY TECHNOLOGIES INC2021-03-292022-11-09$137$192-$55-$55
12. AUTODESK INC2022-04-182022-11-09$2,352$2,523-$171-$171
1. CNO FINANCIAL GROUP, INC2020-10-302022-11-09$22$18$4$4
333. EDWARDS LIFESCIENCES CORP COM2021-01-272022-11-09$23,523$27,550-$4,027-$4,027
15. EQUINIX2022-02-282022-11-09$9,082$10,546-$1,464-$1,464
26. EXELON CORP COM2022-02-282022-11-09$986$1,108-$122-$122
288. EXELON CORP COM2020-04-082022-11-09$10,925$9,124$1,801$1,801
1. HANOVER INSURANCE GROUP, INC2018-11-202022-11-09$138$111$27$27
1. INSMED INC2020-03-162022-11-09$19$19
18. NVIDIA CORP COM2022-05-312022-11-09$2,508$4,854-$2,346-$2,346
16. NVIDIA CORP COM2021-12-142022-11-09$2,230$4,480-$2,250-$2,250
204. NVIDIA CORP COM2021-05-172022-11-09$28,427$26,752$1,675$1,675
6. PAYMENTUS HOLDINGS INC COM CL A2022-11-022022-11-09$54$108-$54-$54
16. PAYMENTUS HOLDINGS INC COM CL A2021-09-282022-11-09$144$452-$308-$308
379. PULTE CORP COM2020-10-302022-11-09$14,814$15,474-$660-$660
1. SPROUT SOCIAL INC CLASS A2020-01-152022-11-09$53$19$34$34
1. SYNAPTICS INC COM2021-12-142022-11-09$90$272-$182-$182
117. SYNAPTICS INC COM2020-10-302022-11-09$10,549$8,882$1,667$1,667
459. TENET2021-02-052022-11-09$17,791$22,743-$4,952-$4,952
323. WEYERHAEUSER CO COM2021-08-092022-11-09$9,847$10,931-$1,084-$1,084
174. ZOETIS2019-06-272022-11-09$23,474$19,620$3,854$3,854
119. CLARIVATE ANALYTICS PLC2022-08-152022-11-09$1,080$1,766-$686-$686
53. CATALENT INC2022-04-272022-11-10$2,377$5,971-$3,594-$3,594
15. CATALENT INC2020-03-162022-11-10$673$658$15$15
153. VANTAGE TOWERS AG UNSPONSORED ADR2022-05-162022-11-10$2,406$2,614-$208-$208
32. VANTAGE TOWERS AG UNSPONSORED ADR2021-05-282022-11-10$503$531-$28-$28
48. BALL CORP2022-08-152022-11-15$2,723$3,845-$1,122-$1,122
63. BALL CORP2019-12-202022-11-15$3,573$4,111-$538-$538
305. BLOOMIN' BRANDS INC2022-11-042022-11-15$7,444$7,026$418$418
3. CALERES INC2022-05-312022-11-15$83$88-$5-$5
1. COLLEGIUM PHARMACEUTICAL INC2020-11-162022-11-15$21$19$2$2
1. DOXIMITY INC2022-04-182022-11-15$32$48-$16-$16
1. DYCOM INDS INC COM2020-12-292022-11-15$103$75$28$28
3. ENTEGRIS INC2020-04-082022-11-15$242$146$96$96
4. FIRST ADVANTAGE CORP NEW COM2022-05-162022-11-15$52$61-$9-$9
15. HARTFORD FINL SVCS GROUP INC COM2019-01-042022-11-15$1,105$660$445$445
1. JAMF HOLDING CORP COM2020-08-142022-11-15$23$37-$14-$14
20000. MCDONALDS CORP 3.7% 01/30/20262021-01-282022-11-15$19,562$21,680-$2,118-$2,118
1. OLINK HOLDING AB SPONSORED ADS2021-04-142022-11-15$23$39-$16-$16
1. SYNEOS HEALTH INC2021-09-282022-11-15$36$90-$54-$54
8. WILLSCOT MOBILE MINI HOLDINGS CO COM CL2021-03-082022-11-15$372$205$167$167
36. VERTIV HOLDINGS CO COM CL A2020-07-152022-11-21$505$505
108.93 FNMA POOL #MA2995 4% 05/01/20472019-05-102022-11-25$109$113-$4-$4
10000. UNITED STATES TREASURY 2% 11/30/20222021-08-092022-11-30$10,000$10,000
1. ADAPTIVE BIOTECHNOLOGIES CORP2020-04-082022-12-01$9$25-$16-$16
2. CORE MAIN INC CL A2022-01-132022-12-01$42$50-$8-$8
9. FIRST FOUNDATION INC COM2021-10-132022-12-01$129$136-$7-$7
3. LIFESTANCE HEALTH GROUP INC COM2021-06-152022-12-01$16$77-$61-$61
1. SPROUT SOCIAL INC CLASS A2020-01-152022-12-01$59$19$40$40
1. STAAR SURGICAL CO2021-10-282022-12-01$58$119-$61-$61
1. WEBSTER FINL CORP2021-10-132022-12-01$54$55-$1-$1
1. HORIZON THERAPEUTICS PLC2021-12-282022-12-01$102$110-$8-$8
1. HORIZON THERAPEUTICS PLC2021-11-152022-12-01$102$109-$7-$7
7640.81 FNMA POOL #MA2995 4% 05/01/20472019-05-102022-12-05$7,365$7,902-$537-$537
52. AVANTOR INC COM2020-07-152022-12-06$1,139$986$153$153
12. FIRST FOUNDATION INC COM2021-12-012022-12-06$167$178-$11-$11
7. KNOWBE4 INC CL A2021-09-282022-12-06$172$165$7$7
8. MARAVAI LIFESCIENCES HOLDINGS IN2022-03-292022-12-06$101$292-$191-$191
24. MARAVAI LIFESCIENCES HOLDINGS IN2021-05-282022-12-06$303$911-$608-$608
8. SIGNIFY HEALTH INC CL A COM2021-02-182022-12-06$229$306-$77-$77
11. SIGNIFY HEALTH INC CL A COM2021-02-182022-12-06$315$420-$105-$105
149. SYNEOS HEALTH INC2020-12-292022-12-06$5,092$6,603-$1,511-$1,511
3. HORIZON THERAPEUTICS PLC2022-04-272022-12-06$294$316-$22-$22
1. CAESARS ENTERTAINMENT INC NEW COM2021-09-152022-12-07$49$103-$54-$54
2. DIGITALOCEAN HOLDINGS INC COM2021-03-292022-12-07$56$82-$26-$26
1. DYCOM INDS INC COM2020-12-292022-12-07$91$75$16$16
.304 FERROVIAL SA-UNSPON ADR2018-11-152022-12-07$8$6$2$2
6. KNOWBE4 INC CL A2021-12-012022-12-07$148$135$13$13
1. PDC ENERGY INC2021-10-132022-12-07$67$50$17$17
1. PORTILLOS INC COM CL A2021-10-282022-12-07$18$39-$21-$21
1. REXFORD INDUSTRIAL REALTY IN REIT2022-07-112022-12-07$54$59-$5-$5
1. SUMMIT MATERIALS INC2022-03-292022-12-07$30$32-$2-$2
2. ABM INDUSTRIES INC COM2021-07-292022-12-08$90$95-$5-$5
178. ISHARES MBS ETF2021-08-092022-12-08$16,843$19,631-$2,788-$2,788
27. TOTAL FINA ELF S A SPONSORED ADR2020-10-162022-12-08$1,619$902$717$717
7000. UNITED STATES TREASURY NOTES .5% 02/28/22022-04-012022-12-08$6,269$6,543-$274-$274
18000. UNITED STATES TREASURY NOTES 2.75% 08/152022-09-062022-12-08$16,903$17,245-$342-$342
6. CHAMPIONX CORPORATION COM2021-10-132022-12-13$173$147$26$26
3. LIFESTANCE HEALTH GROUP INC COM2021-06-152022-12-13$16$77-$61-$61
1. REGAL REXNORD CORP2021-10-282022-12-13$126$151-$25-$25
13. SONDER HOLDINGS INC CLASS A COM2022-11-022022-12-13$18$29-$11-$11
3. TAYLOR MORRISON HOME CORP A2020-02-182022-12-13$94$84$10$10
3. ABM INDUSTRIES INC COM2021-07-292022-12-14$127$142-$15-$15
1. HANOVER INSURANCE GROUP, INC2021-12-132022-12-14$138$132$6$6
1. SOUTHWEST GAS HOLDINGS2019-06-272022-12-14$72$89-$17-$17
2000. UNITED STATES TREASURY 1.75% 01/31/20232021-08-252022-12-14$1,994$2,000-$6-$6
25000. VISA INC 2.8% 12/14/20222018-02-092022-12-14$25,000$24,887$113$113
3. HORIZON THERAPEUTICS PLC2022-04-272022-12-14$340$310$30$30
16. CASEYS GEN STORES INC2018-11-052022-12-20$3,704$2,021$1,683$1,683
3. DARLING INGREDIENTS, INC2021-12-132022-12-20$182$169$13$13
1. MODINE MANUFACTURING CO2021-03-292022-12-20$20$15$5$5
1. NEVRO CORPORATION2021-09-282022-12-20$40$119-$79-$79
4. PEBBLEBROOK HOTEL TRUST2019-06-272022-12-20$58$112-$54-$54
10. PERFORMANCE FOOD GROUP CO2021-12-132022-12-20$599$334$265$265
22. SIKA AG2022-05-162022-12-20$523$573-$50-$50
172. SIKA AG2021-08-092022-12-20$4,093$2,824$1,269$1,269
2. SYNEOS HEALTH INC2017-12-052022-12-20$70$77-$7-$7
7. HORIZON THERAPEUTICS PLC2022-05-312022-12-20$792$700$92$92
5. ABM INDUSTRIES INC COM2021-07-292022-12-21$230$237-$7-$7
3. ADAPTIVE BIOTECHNOLOGIES CORP2022-04-182022-12-21$24$31-$7-$7
3. ADAPTIVE BIOTECHNOLOGIES CORP2020-04-082022-12-21$24$75-$51-$51
7. AVEANNA HEALTHCARE HOLDINGS INC COM2021-05-172022-12-21$5$73-$68-$68
1. BJS WHOLESALE CLUB HOLDINGS2022-12-132022-12-21$67$69-$2-$2
1. CENTRAL GARDEN & PET CO CL A2021-12-132022-12-21$36$46-$10-$10
352. ERICSSON (LM)TEL ADR-EACH REP 10 ORD'B'S2020-04-082022-12-21$2,019$2,948-$929-$929
1. FLYWIRE CORPORATION COM VTG2021-12-132022-12-21$22$38-$16-$16
2. NATERA INC2021-10-132022-12-21$85$224-$139-$139
1. TITAN MACHINERY INC2021-12-132022-12-21$39$33$6$6
2. CREDO TECHNOLOGY GROUP2022-02-142022-12-21$27$29-$2-$2
71.11 FNMA POOL #MA2995 4% 05/01/20472019-05-102022-12-27$71$74-$3-$3
.901 SUMMIT MATERIALS INC2022-03-292022-12-29$26$28-$2-$2
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
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CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
CAPITAL GAIN DIVIDENDS$4,249P
FieldValueIRS element (for citing)
Capital Gain Net Income$118,654CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,147InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,147SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,147TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,228EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$9,228TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$7,081OverpaymentAmt
Applied To ES Tax$2,148AppliedToESTaxAmt
Refund$4,933RefundAmt

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 StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1HANCOCK WHITNEY BANKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5045992191PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1701 POYDRAS STREET SUITE 3100AddressLine1Txt
CityNEW ORLEANSCityNm
State AbbreviationLAStateAbbreviationCd
ZIP70161ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HANCOCK WHITNEY BANKBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1701 POYDRAS ST STE 3100AddressLine1Txt
CityNEW ORLEANSCityNm
State AbbreviationLAStateAbbreviationCd
ZIP701397727ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$69,203CompensationAmt
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$5,804,512AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$394,284AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$52,556FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,251,352TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,251,352AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$93,770CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,157,582NetVlNoncharitableAssetsAmt
Minimum Investment Return$307,879MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$307,879MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,147TaxBasedOnInvestmentIncomeAmt
Total Tax$2,147TotalTaxAmt
Distributable Before Adj$305,732DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$305,732DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$305,732DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$352,816ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$352,816QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$305,732DistributableAsAdjustedAmt
Undistributed Income PY$79,518UndistributedIncomePYAmt
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$352,816QualifyingDistributionsAmt
Applied To Year1$79,518AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$273,298AppliedToCurrentYearAmt
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$32,434UndistributedIncomeCYAmt
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)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
SAMARITAN COUNSELING CENTER OF SE TX
C/O CAPITAL ONE NANEW ORLEANSLA70161NONEPCGENERAL SUPPORT$20,000
JULIE ROGERS GIFT OF LIFE PROGRAM
2390 DOWLEN RDBEAUMONTTX77706NONEPCGENERAL SUPPORT$33,671
RISE CENTER FOR INDEPENDENT
755 S 11TH STREET STE 213BEAUMONTTX77701NONEPCGENERAL SUPPORT$5,000LIVING
CATHOLIC CHARITIES OF SOUTHEAST
2780 EASTEX FREEWAYBEAUMONTTX77703NONEPCGENERAL SUPPORT$44,400TEXAS
SPECIAL OLYMPICS TEXAS
2501 CENTRAL PARKWAY STE C1AHOUSTONTX77092NONEPCGENERAL SUPPORT$10,000
SYMPHONY OF SOUTHEAST TEXAS
ATTNDOUGLAS J FAIRBEAUMONTTX77707NONEPCGENERAL SUPPORT$108,563
BUCKNER INTERNATIONAL
FINANCIAL SERVICESDALLASTX75201NONEPCGENERAL SUPPORT$108,563
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$330,197TotalGrantOrContriPdDurYrAmt

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$108,481ExclusionAmt
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$118,654ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescPARTNERSHIP INCOMEDesc
Exclusion1ExclusionCd
Exclusion$278ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$227,413ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$227,413TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,500Amt
Disbursements Charitable Prps$1,500DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSEE ATTACHED STATEMENTSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$5,211,123BookValueAmt
EOYFMV$5,315,163EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxtLegal FeesLegalFeesAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LEGAL FEES - PRINCIPAL (ALLOCA$2,650$2,650
LEGAL FEES - INCOME (ALLOCABLE$1,168$1,168

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPARTNERSHIPSDesc
BOY Book Value$54,398BOYBookValueAmt
EOY Book Value$48,862EOYBookValueAmt
EOYFMV$50,901EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJUSTMENT$1,619
COST BASIS ADJUSTMENT$2,517
PURCHASE ACCRUED INTEREST ADJUSTMENT$791

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER NON-ALLOCABLE EXPENSE -$1$1$0
OTHER NON-ALLOCABLE EXPENSE -$374$374$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ENERGY TRANSFER PARTNERS, LP.$272$272
ENTERPRISE PRODUCT PARTNERS, L.P.-$5-$5
PLAINS ALL AMERICAN PIPELINE LP-$82-$82
SHELL MIDSTREAM PARTNERS LP$44$44
MAGELLAN MIDSTREAM PARTNERS, LP$18$18
MPLX LP$31$31

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
PARTNERSHIP ADJUSTMENT$5,215
RETURN OF CAPITAL ADJUSTMENT$1,836

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$18,340Amt
Net Investment Income$18,340NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,711$1,711$0
FEDERAL TAX PAYMENT - PRIOR YE$4,831$0$0
FEDERAL ESTIMATES - PRINCIPAL$9,228$0$0
FOREIGN TAXES ON QUALIFIED FOR$512$512$0
FOREIGN TAXES ON NONQUALIFIED$106$106$0

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