BETA

B A & E A STEINHAGEN BENEVOLENT TRUST: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
B A & E A STEINHAGEN BENEVOLENT TRUST (EIN 74-6039544)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-11
IRS object ID
202341319349105324
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)
Return2023-05-11T19:00:26-05:00ReturnTs
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)
EIN746039544EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BA AND EW STEINHAGEN BENEVOLENT TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTEIBusinessNameControlTxt
Phone5043545363PhoneNum

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
Phone5043545363PhoneNum
Signature2023-05-11SignatureDt
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
Preparation2023-05-11PreparationDt

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$7,490,670FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$141,946DividendsRevAndExpnssAmt
Dividends Net Invst Incm$141,946DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$162,827NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,720,577GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$162,827CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$16,412OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$16,412OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$16,106OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$321,185TotalRevAndExpnssAmt
Total Net Invst Incm$321,185TotalNetInvstIncmAmt
Total Adj Net Incm$16,106TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$83,824CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$62,868CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$20,956CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$23,386OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$23,386OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$17,266TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,834TaxesNetInvstIncmAmt
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$2,927OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,927OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$2,445OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$128,903TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$93,015TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$2,445TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$22,456TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$327,126ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$327,126ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$456,029TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$93,015TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$2,445TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$349,582TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$134,844ExcessRevenueOverExpensesAmt
Net Investment Income$228,170NetInvestmentIncomeAmt
Adjusted Net Income$13,661AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$581,189SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$494,891SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$494,891SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$6,784,929OtherInvestmentsBOYAmt
Other Investments EOY$6,756,043OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,904,669OtherInvestmentsEOYFMVAmt
Other Assets BOY$71,862OtherAssetsBOYAmt
Other Assets EOY$51,302OtherAssetsEOYAmt
Other Assets EOYFMV$91,110OtherAssetsEOYFMVAmt
Total Assets BOY$7,437,980TotalAssetsBOYAmt
Total Assets EOY$7,302,236TotalAssetsEOYAmt
Total Assets EOYFMV$7,490,670TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$7,437,980CapitalStockBOYAmt
Capital Stock EOY$7,302,236CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$7,437,980TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,302,236TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,437,980TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,302,236TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,437,980TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$134,844ExcessRevenueOverExpensesAmt
Other Increases$7,945OtherIncreasesAmt
Subtotal$7,311,081SubtotalAmt
Other Decreases$8,845OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,302,236TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2488 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
.299 FERROVIAL SA-UNSPON ADR2020-04-082022-01-12$9$7$2$2
66. API GROUP CORP COM STK2021-11-152022-01-13$1,665$1,505$160$160
27. ASHLAND INC2020-11-272022-01-13$2,870$2,182$688$688
22. BLACK KNIGHT INC2020-06-292022-01-13$1,705$1,589$116$116
11. BRISTOW GROUP INC COM2021-07-142022-01-13$377$317$60$60
22. BRISTOW GROUP INC COM2020-12-292022-01-13$755$579$176$176
5. CDW CORP/DE2018-11-052022-01-13$981$441$540$540
101. CARNIVAL CORP2020-12-292022-01-13$2,326$2,198$128$128
24. ENDEAVOR GROUP HOLDINGS INC CL A COM2021-04-302022-01-13$797$645$152$152
11. EXPEDIA GROUP INC2020-11-162022-01-13$2,064$1,352$712$712
61. FIFTH THIRD BANCORP COM2020-11-272022-01-13$3,045$1,599$1,446$1,446
9. FIRST REPUBLIC BANK2018-11-052022-01-13$1,839$839$1,000$1,000
37. HARTFORD FINL SVCS GROUP INC COM2020-11-272022-01-13$2,711$1,719$992$992
3. LEAR CORPORATION2021-01-272022-01-13$572$457$115$115
8. LIVE NATION ENTERTAINMENT, INC2018-11-052022-01-13$922$460$462$462
51. PERFORMANCE FOOD GROUP CO2020-04-302022-01-13$2,424$1,494$930$930
26. PIONEER NATURAL RESOURCES2019-08-302022-01-13$5,366$3,245$2,121$2,121
28. SERVICE CORP INTL COM2018-11-052022-01-13$1,840$1,211$629$629
5. SUN COMMUNITIES INC REIT2021-08-272022-01-13$996$999-$3-$3
36. WESTERN ALLIANCE BANCORP2020-03-162022-01-13$4,400$957$3,443$3,443
80. ARCH CAP GROUP LTD2020-12-112022-01-13$3,793$2,736$1,057$1,057
8. ABB LTD SPONSORED ADR2019-12-052022-01-14$297$179$118$118
37. CANADIAN PACIFIC RAILWAY LTD2020-04-082022-01-14$2,854$1,674$1,180$1,180
231. ERICSSON (LM)TEL ADR-EACH REP 10 ORD'B'S2019-12-202022-01-14$2,600$2,039$561$561
60. INFINEON TECH. AG2018-11-152022-01-14$2,685$1,217$1,468$1,468
34. KUEHNE NAGEL INTL2020-10-302022-01-14$1,932$1,351$581$581
5. MOET HENNESSY LOUIS VITTON2020-12-292022-01-14$772$632$140$140
7. MASTERCARD INC2020-11-162022-01-14$2,590$2,355$235$235
510. MITSUBISHI UFJ FINL GROUP INC SPONSORED2020-11-272022-01-14$3,151$2,322$829$829
21. ORANGE SPONSORED ADR2021-12-302022-01-14$238$226$12$12
2. SIEMENS ENERGY AG UNSPONSORED ADR2021-04-142022-01-14$51$72-$21-$21
52. SIKA AG2019-10-152022-01-14$1,876$836$1,040$1,040
13. SONY CORP2020-11-272022-01-14$1,610$1,224$386$386
58. TENCENT HOLDINGS2020-04-082022-01-14$3,481$2,606$875$875
71. TOTAL FINA ELF S A SPONSORED ADR2020-10-162022-01-14$4,015$2,373$1,642$1,642
490.54 FNMA POOL #MA2995 4% 05/01/20472019-05-102022-01-25$491$507-$16-$16
1. ACCOLADE INC COM2020-07-152022-01-28$16$32-$16-$16
20. AMEREN CORP COM2020-12-292022-01-28$1,715$1,475$240$240
10. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES2020-07-282022-01-28$1,448$960$488$488
29. AVANTOR INC COM2020-08-242022-01-28$1,024$624$400$400
29. BALL CORP2021-01-272022-01-28$2,741$2,082$659$659
1. CHEMOCENTRIX INC2021-12-282022-01-28$24$38-$14-$14
6. DTE ENERGY COMPANY COMMON STOCK2018-03-202022-01-28$714$521$193$193
2. DIGITALOCEAN HOLDINGS INC COM2022-01-132022-01-28$103$136-$33-$33
13. EVERSOURCE ENERGY2020-12-292022-01-28$1,116$1,109$7$7
32. HARTFORD FINL SVCS GROUP INC COM2020-11-272022-01-28$2,245$1,486$759$759
21. LIFESTANCE HEALTH GROUP INC COM2021-06-152022-01-28$136$539-$403-$403
2. MOLINA HEALTHCARE2021-07-292022-01-28$553$508$45$45
1. NATERA INC2020-04-082022-01-28$62$31$31$31
1. OLINK HOLDING AB SPONSORED ADS2021-04-142022-01-28$14$39-$25-$25
36. PETCO HEALTH AND WELLNESS COMPAN2021-02-052022-01-28$640$943-$303-$303
15. PIONEER NATURAL RESOURCES2019-08-302022-01-28$3,194$1,857$1,337$1,337
382. PURPLE INNOVATION, INC. COM2022-01-132022-01-28$2,841$7,672-$4,831-$4,831
43. PURPLE INNOVATION, INC. COM2020-04-082022-01-28$320$264$56$56
20. ROSS STORES INC COM2021-01-272022-01-28$1,873$2,102-$229-$229
21. ROSS STORES INC COM2019-08-302022-01-28$1,967$2,263-$296-$296
1. SPROUT SOCIAL INC CLASS A2020-04-082022-01-28$58$14$44$44
15. SYNEOS HEALTH INC2020-12-292022-01-28$1,285$1,013$272$272
34. WILLSCOT MOBILE MINI HOLDINGS CO COM CL2020-08-312022-01-28$1,211$616$595$595
41. ARCH CAP GROUP LTD2021-01-272022-01-28$1,819$1,298$521$521
10. ICON PLC PLC2020-04-082022-01-28$2,556$1,491$1,065$1,065
5. ABB LTD SPONSORED ADR2019-12-052022-02-14$169$112$57$57
2. ABBVIE INC2021-01-272022-02-14$281$210$71$71
1. ADOBE SYS INC COM2021-12-152022-02-14$474$613-$139-$139
5. AFFILIATED MANAGERS GROUP2021-12-152022-02-14$707$801-$94-$94
1. AIR LIQUIDE- UNSPONSORED ADR2020-12-292022-02-14$32$33-$1-$1
4. ALLEGRO MICROSYSTEMS INC2020-11-162022-02-14$111$87$24$24
6. APPLIED MATERIALS (AMAT) INC2020-10-302022-02-14$798$352$446$446
3. ARRAY TECHNOLOGIES INC2021-03-292022-02-14$28$82-$54-$54
7. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E2021-01-272022-02-14$72$62$10$10
73. BILIBILI INC SPON ADS REP 1 ORD CL 'Z'2022-01-142022-02-14$2,522$5,948-$3,426-$3,426
1. BIO RAD LABS INC2020-10-302022-02-14$629$587$42$42
2. BIO-TECHNE CORP2020-04-302022-02-14$843$430$413$413
7. BRINKER INTL INC COM2022-01-282022-02-14$291$432-$141-$141
1. BRINKER INTL INC COM2020-05-182022-02-14$42$22$20$20
1. CME GROUP INC2020-04-152022-02-14$237$187$50$50
2. CANADIAN PACIFIC RAILWAY LTD2020-04-082022-02-14$144$90$54$54
3. CARLISLE COS INC COM2020-12-292022-02-14$685$464$221$221
29. CARNIVAL CORP2020-12-292022-02-14$638$631$7$7
20. CHEWY INC CL A2020-07-152022-02-14$1,061$928$133$133
12. CITIC SECURITIES COMPANY LIMITED ADR2021-12-152022-02-14$296$326-$30-$30
7. COLLEGIUM PHARMACEUTICAL INC2020-11-162022-02-14$138$135$3$3
11. COMCAST CORP NEW2021-08-092022-02-14$525$641-$116-$116
4. CONSTELLATION BRANDS INC2021-05-172022-02-14$935$944-$9-$9
27. CONSTELLATION ENERGY CORP. COM2019-08-082022-02-14$1,287$1,033$254$254
3. CORE MAIN INC CL A2022-01-132022-02-14$66$75-$9-$9
13. CYRUSONE INC2020-05-222022-02-14$1,167$926$241$241
4875.717 DFA COMMODITY STRATEGY PORTFOLIO2020-12-292022-02-14$25,500$22,047$3,453$3,453
32. DEFINITIVE HEALTHCARE CORPORATIO CLASS A2021-12-012022-02-14$773$944-$171-$171
2. DIGITAL RLTY TR INC2021-01-272022-02-14$274$292-$18-$18
1. DIGITALOCEAN HOLDINGS INC COM2022-01-132022-02-14$59$68-$9-$9
2. DOCUSIGN INC2020-12-292022-02-14$247$463-$216-$216
2. DOXIMITY INC2021-09-282022-02-14$116$141-$25-$25
262. ELECTRICITE DE FRANCE-UNSPON ADR2020-12-292022-02-14$452$757-$305-$305
1. ENERSYS2019-06-272022-02-14$70$67$3$3
4. ENFUSION INC CL A2021-10-282022-02-14$70$83-$13-$13
171. EXELON CORP COM2019-08-082022-02-14$7,142$5,579$1,563$1,563
7. EXPEDIA GROUP INC2020-11-162022-02-14$1,399$765$634$634
1. FACTSET RESEARCH SYSTEMS INC2021-12-152022-02-14$397$465-$68-$68
3. FIFTH THIRD BANCORP COM2020-11-162022-02-14$145$78$67$67
56. FIRST HORIZON NATL CORP COM2021-05-172022-02-14$1,002$1,072-$70-$70
2. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK2019-06-272022-02-14$117$72$45$45
2. FOCUS FINANCIAL PARTNERS INC CL A2021-10-132022-02-14$105$116-$11-$11
25. FORD MTR CO DEL COM PAR $0.012021-02-052022-02-14$438$293$145$145
2. FRESHWORKS INC CLASS A COM2021-09-282022-02-14$41$86-$45-$45
4. GILEAD SCIENCES INC.2018-11-142022-02-14$245$284-$39-$39
1. HEIDRICK & STRUGGLES INT'L2021-01-152022-02-14$43$34$9$9
1. ICF INTERNATIONAL INC2022-01-132022-02-14$89$104-$15-$15
4. INFINEON TECH. AG2021-01-272022-02-14$146$156-$10-$10
33. INTERPUBLIC GROUP COS INC2021-08-092022-02-14$1,159$1,206-$47-$47
1. INTUITIVE SURGICAL2021-01-272022-02-14$283$253$30$30
6. KANZHUN LTD SPONSORED ADR2021-08-092022-02-14$197$215-$18-$18
5. KONE OYJ-B-UNSPONSORED ADR2020-05-182022-02-14$154$155-$1-$1
9. KUEHNE NAGEL INTL2020-10-302022-02-14$491$358$133$133
1. MOET HENNESSY LOUIS VITTON2021-01-272022-02-14$151$123$28$28
6. ESTEE LAUDER COMPANIES INC CL A2021-12-152022-02-14$1,813$2,151-$338-$338
51. LEAR CORPORATION2021-01-272022-02-14$8,318$7,769$549$549
3. LIFE TIME GROUP HOLDINGS INC2021-10-282022-02-14$49$54-$5-$5
3. LIVE NATION ENTERTAINMENT, INC2021-01-272022-02-14$349$207$142$142
1. LOCKHEED MARTIN CORP COM2019-06-272022-02-14$387$360$27$27
1. LULULEMON ATHLETICA2021-12-152022-02-14$316$386-$70-$70
10. MDU RES GROUP INC COM2021-08-092022-02-14$271$330-$59-$59
1. MYR GROUP, INC DEL2020-12-292022-02-14$92$60$32$32
23. MARAVAI LIFESCIENCES HOLDINGS IN2021-01-152022-02-14$664$623$41$41
2. MARVELL TECHNOLOGY INC2021-12-282022-02-14$139$178-$39-$39
2. MASTERCARD INC2021-01-272022-02-14$748$604$144$144
1. MEDIFAST INC2019-06-272022-02-14$190$127$63$63
2. MEDPACE HOLDINGS INC2021-08-092022-02-14$350$350
74. MITSUBISHI UFJ FINL GROUP INC SPONSORED2021-01-272022-02-14$484$338$146$146
1. MOLINA HEALTHCARE2021-07-292022-02-14$306$254$52$52
22. NCR CORP NEW COM2021-01-272022-02-14$927$720$207$207
5. NETFLIX INC2021-02-052022-02-14$2,032$2,763-$731-$731
2. NEVRO CORPORATION2020-04-082022-02-14$141$208-$67-$67
2. NINTENDO LTD ADR2020-04-082022-02-14$124$100$24$24
14. NVIDIA CORP COM2021-02-052022-02-14$3,456$1,910$1,546$1,546
12. ON SEMICONDUCTOR CORP2020-11-162022-02-14$711$341$370$370
4. OSHKOSH TRUCK CORP2021-05-172022-02-14$455$543-$88-$88
1. PALO ALTO NETWORKS, INC2021-12-152022-02-14$520$515$5$5
3. PEBBLEBROOK HOTEL TRUST2019-06-272022-02-14$69$83-$14-$14
59. PERFORMANCE FOOD GROUP CO2020-04-302022-02-14$3,108$1,729$1,379$1,379
9. PETCO HEALTH AND WELLNESS COMPAN2021-02-052022-02-14$175$236-$61-$61
7. PIPER SANDLER COS2021-02-052022-02-14$1,022$537$485$485
3. PRIVIA HEALTH GROUP INC COM2021-11-152022-02-14$72$89-$17-$17
7. PULTE CORP COM2020-12-292022-02-14$335$312$23$23
6. QUALCOMM INC COM2021-01-272022-02-14$994$942$52$52
66. RECRUIT HOLDINGS CO LTD-ADR2021-01-272022-02-14$656$585$71$71
9. RENESAS ELECTRONICS CORP UNSPONSORD ADR2021-11-152022-02-14$54$59-$5-$5
9. SAILPOINT TECHNOLOGIES HOLDINGS INC2022-01-132022-02-14$360$392-$32-$32
2. SCHNEIDER ELECT SE-UNSP ADR2020-10-302022-02-14$64$49$15$15
4. SERVICE CORP INTL COM2018-11-052022-02-14$252$173$79$79
2. SIEMENS ENERGY AG UNSPONSORED ADR2021-04-142022-02-14$42$72-$30-$30
2. SIGNIFY HEALTH INC CL A COM2021-02-182022-02-14$27$76-$49-$49
16. SIKA AG2021-01-272022-02-14$509$383$126$126
4. SOLAREDGE TECHNOLOGIES INC2020-04-302022-02-14$998$467$531$531
1. SONY CORP2020-11-272022-02-14$107$94$13$13
8. SOUTHWEST AIRLS CO COM2019-06-272022-02-14$367$409-$42-$42
4. SPLUNK INC2020-04-082022-02-14$494$501-$7-$7
1. SPROUT SOCIAL INC CLASS A2020-04-082022-02-14$71$14$57$57
20. SYNAPTICS INC COM2020-12-292022-02-14$4,436$1,732$2,704$2,704
25. SYNCHRONY2021-05-172022-02-14$1,107$1,170-$63-$63
3. TENET2021-02-052022-02-14$245$149$96$96
1. TITAN MACHINERY INC2021-02-052022-02-14$30$24$6$6
2. UNITED RENTALS INC2021-01-272022-02-14$628$476$152$152
1. UNITEDHEALTH GROUP INC COM2021-01-272022-02-14$474$333$141$141
5. VEEVA SYSTEMS INC - CLASS A2021-01-272022-02-14$1,154$1,393-$239-$239
3. VISA INC2021-01-272022-02-14$677$591$86$86
1. WESCO INTERNATIONAL INC2022-01-132022-02-14$123$137-$14-$14
2. ZOETIS2021-01-272022-02-14$394$314$80$80
32. ZURN ELKAY WATER SOLUTIONS CORPORATION2020-11-162022-02-14$1,044$583$461$461
6. HORIZON THERAPEUTICS PLC2021-02-052022-02-14$580$459$121$121
5. JAZZ PHARMACEUTICALS PLC2021-01-272022-02-14$712$825-$113-$113
1. LINDE PLC2020-12-292022-02-14$294$261$33$33
13. MEDTRONIC PLC2021-01-272022-02-14$1,333$1,491-$158-$158
25000. UNITED STATES TREASURY 2% 11/30/20222020-12-292022-02-22$25,201$25,359-$158-$158
25000. U S TREASURY 1.625% 11/15/20222020-08-262022-02-22$25,125$25,265-$140-$140
.583 WEBSTER FINL CORP2021-12-282022-02-22$35$33$2$2
60. API GROUP CORP COM STK2021-02-182022-02-25$1,292$1,159$133$133
8. ALEXANDRIA REAL ESTATE EQUITIES INC2021-01-272022-02-25$1,526$1,111$415$415
6. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES2020-04-082022-02-25$878$575$303$303
552. BERRY GLOBAL GROUP INC2021-01-272022-02-25$33,859$26,047$7,812$7,812
39. BIO RAD LABS INC2020-10-302022-02-25$24,813$22,552$2,261$2,261
143. CONSTELLATION ENERGY CORP. COM2019-08-082022-02-25$6,367$5,470$897$897
2083.333 DFA COMMODITY STRATEGY PORTFOLIO2020-04-132022-02-25$11,000$9,188$1,812$1,812
4. DTE ENERGY COMPANY COMMON STOCK2018-03-202022-02-25$481$348$133$133
649. EBAY INC2021-01-272022-02-25$35,142$28,935$6,207$6,207
36. META PLATFORMS INC2022-02-142022-02-25$7,552$7,850-$298-$298
231. META PLATFORMS INC2021-01-272022-02-25$48,457$45,344$3,113$3,113
369.18 FNMA POOL #MA2995 4% 05/01/20472019-05-102022-02-25$369$382-$13-$13
177. ESTEE LAUDER COMPANIES INC CL A2021-12-152022-02-25$52,574$58,644-$6,070-$6,070
11. LIVE NATION ENTERTAINMENT, INC2021-01-272022-02-25$1,354$678$676$676
23. MARAVAI LIFESCIENCES HOLDINGS IN2021-09-152022-02-25$798$1,068-$270-$270
87. MARAVAI LIFESCIENCES HOLDINGS IN2021-01-152022-02-25$3,018$2,352$666$666
68. NETFLIX INC2021-12-152022-02-25$26,351$39,861-$13,510-$13,510
28. NETFLIX INC2021-02-052022-02-25$10,850$13,908-$3,058-$3,058
16. ON SEMICONDUCTOR CORP2020-11-162022-02-25$992$455$537$537
30. PERFORMANCE FOOD GROUP CO2020-04-302022-02-25$1,681$879$802$802
37. POOL CORPORATION2021-01-272022-02-25$16,335$9,311$7,024$7,024
4. RBC BEARINGS INC2021-09-282022-02-25$747$856-$109-$109
47. RESIDEO TECHNOLOGIES INC2020-12-292022-02-25$1,191$1,001$190$190
24. ROSS STORES INC COM2020-04-082022-02-25$2,197$2,196$1$1
58. S&P GLOBAL INC2020-12-292022-02-25$22,071$18,744$3,327$3,327
4. SOLAREDGE TECHNOLOGIES INC2020-04-302022-02-25$1,095$467$628$628
326. SOUTHWEST AIRLS CO COM2021-01-272022-02-25$14,763$16,070-$1,307-$1,307
180. VEEVA SYSTEMS INC - CLASS A2021-01-272022-02-25$40,257$21,989$18,268$18,268
33. ZURN ELKAY WATER SOLUTIONS CORPORATION2021-02-182022-02-25$1,091$712$379$379
106. JAZZ PHARMACEUTICALS PLC2019-08-082022-02-25$14,654$14,490$164$164
177. APPLE COMPUTER INC COM2021-01-272022-02-28$29,199$10,625$18,574$18,574
16. CARVANA CO2020-03-162022-02-28$2,457$593$1,864$1,864
3. CASEYS GEN STORES INC2019-08-302022-02-28$562$515$47$47
5. CHEWY INC CL A2020-07-152022-02-28$227$232-$5-$5
8. DEFINITIVE HEALTHCARE CORPORATIO CLASS A2021-12-012022-02-28$183$236-$53-$53
69. ENBRIDGE INC2019-02-202022-02-28$2,972$2,310$662$662
495. ENERGY TRANSFER LP2018-11-052022-02-28$4,968$6,363-$1,395-$1,395
8. HARTFORD FINL SVCS GROUP INC COM2020-11-162022-02-28$557$367$190$190
204. MPLX LP2019-02-202022-02-28$6,554$7,226-$672-$672
116. MAGELLAN MIDSTREAM PARTNERS LP2018-11-052022-02-28$5,614$7,024-$1,410-$1,410
161. MARAVAI LIFESCIENCES HOLDINGS IN2021-11-152022-02-28$6,157$6,366-$209-$209
1. OLD DOMINION FREIGHT LINES INC2018-11-052022-02-28$314$90$224$224
2. PIONEER NATURAL RESOURCES2021-02-052022-02-28$470$258$212$212
3. SOLAREDGE TECHNOLOGIES INC2020-04-302022-02-28$932$350$582$582
125000. U S TREASURY 1.125% 02/28/20222021-08-092022-02-28$125,000$125,000
240. VERTIV HOLDINGS CO COM CL A2020-11-162022-02-28$3,129$2,832$297$297
305. VERTIV HOLDINGS CO COM CL A2020-07-152022-02-28$3,976$4,277-$301-$301
170. WILLIAMS COS INC DEL COM2020-01-302022-02-28$5,271$3,238$2,033$2,033
31. ARCH CAP GROUP LTD2021-02-052022-02-28$1,467$1,057$410$410
249. CLARIVATE ANALYTICS PLC2021-01-272022-02-28$3,816$7,035-$3,219-$3,219
10000. REGENERON PHARMACEUTICAL 1.75% 09/15/2032022-02-222022-03-03$8,906$8,914-$8-$8
50000. REGENERON PHARMACEUTICAL 1.75% 09/15/2032020-08-072022-03-03$44,532$50,217-$5,685-$5,685
.9 ZIMVIE INC COM2022-02-252022-03-03$22$26-$4-$4
19. ZIMVIE INC COM2022-02-252022-03-04$438$546-$108-$108
. CITIC SECURITIES COMPANY LIMITED ADR2022-03-08$72$72$72
1. ADDUS HOMECARE CORP2020-04-082022-03-14$77$79-$2-$2
1. AGREE REALTY CORP2019-06-272022-03-14$63$63
17. AMEREN CORP COM2018-11-052022-03-14$1,496$1,099$397$397
30. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES2020-04-082022-03-14$4,122$2,637$1,485$1,485
4. AVEANNA HEALTHCARE HOLDINGS INC COM2021-05-172022-03-14$20$42-$22-$22
58. BALL CORP2019-12-202022-03-14$5,187$3,775$1,412$1,412
1. BIGCOMMERCE HOLDINGS INC2020-08-312022-03-14$19$110-$91-$91
2. BLACK KNIGHT INC2021-01-272022-03-14$115$160-$45-$45
15. BLACK KNIGHT INC2021-02-052022-03-14$860$1,295-$435-$435
1. CAESARS ENTERTAINMENT INC NEW COM2020-07-282022-03-14$74$31$43$43
249. CARNIVAL CORP2022-02-282022-03-14$4,277$4,509-$232-$232
218. CARNIVAL CORP2021-02-232022-03-14$3,745$5,111-$1,366-$1,366
8. CATALENT INC2020-11-162022-03-14$795$843-$48-$48
81. CLEVELAND-CLIFFS INC2020-05-182022-03-14$2,086$357$1,729$1,729
5. DTE ENERGY COMPANY COMMON STOCK2018-03-202022-03-14$636$434$202$202
1. DARLING INGREDIENTS, INC2020-10-302022-03-14$75$43$32$32
1. ENCORE CAPITAL GROUP INC2021-12-282022-03-14$62$61$1$1
13. EVERSOURCE ENERGY2020-12-292022-03-14$1,092$1,087$5$5
7. FIFTH THIRD BANCORP COM2020-11-162022-03-14$324$183$141$141
3. FIRST FOUNDATION INC COM2020-07-282022-03-14$78$47$31$31
1. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK2021-03-082022-03-14$58$43$15$15
18. KNOWBE4 INC CL A2021-09-152022-03-14$329$440-$111-$111
2. MOLINA HEALTHCARE2021-07-292022-03-14$625$506$119$119
154. NIO INC SPON ADS EACH REP 1 ORD SHS CLAS2022-02-142022-03-14$2,300$5,763-$3,463-$3,463
2. OLD DOMINION FREIGHT LINES INC2018-11-052022-03-14$607$180$427$427
1. PMV PHARMACEUTICALS INC COM2020-10-162022-03-14$18$36-$18-$18
44. PETCO HEALTH AND WELLNESS COMPAN2021-02-182022-03-14$833$1,142-$309-$309
6. PIONEER NATURAL RESOURCES2021-02-052022-03-14$1,387$774$613$613
5. PIPER SANDLER COS2019-06-272022-03-14$633$366$267$267
1. PORTLAND GENERAL ELECTRIC CO2019-06-272022-03-14$54$54
110. PURPLE INNOVATION, INC. COM2022-02-142022-03-14$702$1,114-$412-$412
2. RBC BEARINGS INC2021-09-282022-03-14$378$428-$50-$50
15. REGAL REXNORD CORP2020-11-162022-03-14$2,358$1,751$607$607
16. SAILPOINT TECHNOLOGIES HOLDINGS INC2022-01-132022-03-14$658$698-$40-$40
41. SERVICE CORP INTL COM2020-04-082022-03-14$2,511$1,714$797$797
2. SOLAREDGE TECHNOLOGIES INC2020-04-302022-03-14$605$234$371$371
3. SOUTHWEST GAS HOLDINGS2019-06-272022-03-14$231$266-$35-$35
2. STERLING CHECK CORPORATION COM2021-09-282022-03-14$42$53-$11-$11
2. TELEDYNE TECHNOLOGIES INC2018-11-052022-03-14$843$456$387$387
2. TITAN MACHINERY INC2021-02-052022-03-14$56$48$8$8
3. UNITED COMMUNITY BANKS, INC.2019-06-272022-03-14$116$84$32$32
16. VROOM INC COM2022-02-142022-03-14$39$437-$398-$398
53. VROOM INC COM2020-11-272022-03-14$128$2,412-$2,284-$2,284
6. ARCH CAP GROUP LTD2021-02-052022-03-14$280$205$75$75
22. HORIZON THERAPEUTICS PLC2021-03-082022-03-14$2,221$1,904$317$317
1. SOPHIA GENETICS SA2021-07-292022-03-14$9$15-$6-$6
513.63 FNMA POOL #MA2995 4% 05/01/20472019-05-102022-03-25$514$531-$17-$17
390. CYRUSONE INC2020-05-222022-03-28$35,295$27,117$8,178$8,178
5. ACCOLADE INC COM2020-07-152022-03-29$90$160-$70-$70
4. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES2018-11-052022-03-29$647$336$311$311
2. AUTODESK INC2021-01-272022-03-29$445$440$5$5
5. AVIDXCHANGE HOLDINGS INC COM2021-10-132022-03-29$43$125-$82-$82
21. CANADIAN PACIFIC RAILWAY LTD2020-04-082022-03-29$1,721$950$771$771
6. CARVANA CO2020-03-162022-03-29$827$223$604$604
5. CASEYS GEN STORES INC2019-08-302022-03-29$1,006$858$148$148
1. CENTRAL GARDEN & PET CO CL A2020-12-292022-03-29$42$36$6$6
20. CHEWY INC CL A2020-07-152022-03-29$995$928$67$67
270. CHINA LONGYUAN POWER GROUP CORPO ADR2022-02-142022-03-29$5,871$5,639$232$232
45. DEFINITIVE HEALTHCARE CORPORATIO CLASS A2021-12-012022-03-29$1,078$1,327-$249-$249
16. DOCUSIGN INC2020-12-292022-03-29$1,736$3,449-$1,713-$1,713
9. THE HONEST COMPANY INC COM2021-05-172022-03-29$45$144-$99-$99
72. IBERDROLA SA- SPONSORED ADR2021-01-272022-03-29$3,182$2,921$261$261
2. JAMF HOLDING CORP COM2020-08-142022-03-29$72$73-$1-$1
2. LIFESTANCE HEALTH GROUP INC COM2021-06-152022-03-29$20$51-$31-$31
1. LINDBLAD EXPEDITIONS HLDGS INC2019-10-152022-03-29$15$17-$2-$2
18. MARVELL TECHNOLOGY INC2021-03-082022-03-29$1,351$733$618$618
1. MEDIFAST INC2019-06-272022-03-29$175$127$48$48
368. MITSUBISHI UFJ FINL GROUP INC SPONSORED2022-02-282022-03-29$2,361$2,305$56$56
1269. MITSUBISHI UFJ FINL GROUP INC SPONSORED2021-02-232022-03-29$8,142$6,387$1,755$1,755
26. MOMENTIVE GLOBAL INC2021-09-282022-03-29$444$502-$58-$58
66. NINTENDO LTD ADR2020-04-082022-03-29$4,400$2,636$1,764$1,764
5. OLD DOMINION FREIGHT LINES INC2022-02-142022-03-29$1,563$1,584-$21-$21
23. OLD DOMINION FREIGHT LINES INC2018-11-052022-03-29$7,188$2,067$5,121$5,121
23. ON SEMICONDUCTOR CORP2020-11-162022-03-29$1,522$654$868$868
3. PORTILLOS INC COM CL A2021-10-282022-03-29$73$116-$43-$43
18. SAILPOINT TECHNOLOGIES HOLDINGS INC2022-01-132022-03-29$908$785$123$123
1. SITIME CORPORATION COM2020-11-272022-03-29$266$93$173$173
10. SPLUNK INC2020-04-082022-03-29$1,438$1,252$186$186
56. VERTIV HOLDINGS CO COM CL A2021-03-082022-03-29$752$1,121-$369-$369
14. WORKIVA INC2022-01-132022-03-29$1,653$1,688-$35-$35
97. Z HOLDINGS CORP2022-02-142022-03-29$839$1,025-$186-$186
1127. Z HOLDINGS CORP2020-04-082022-03-29$9,743$6,516$3,227$3,227
56. DIVERSEY HOLDINGS LTD2021-10-132022-03-29$435$844-$409-$409
12. APTIV PLC2021-02-052022-03-29$1,519$1,753-$234-$234
75000. U S TREASURY 1.75% 06/15/20222021-08-092022-04-01$75,190$75,000$190$190
50000. U S TREASURY 1.75% 06/15/20222021-03-302022-04-01$50,127$50,000$127$127
41. ALIBABA GROUP HOLDING LTD - SP ADR2021-12-152022-04-18$3,819$4,869-$1,050-$1,050
9. AMEREN CORP COM2018-11-052022-04-18$868$582$286$286
25. ASHLAND INC2020-11-272022-04-18$2,669$1,924$745$745
3. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES2018-11-052022-04-18$484$252$232$232
88. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E2021-04-142022-04-18$897$914-$17-$17
37. AVIDXCHANGE HOLDINGS INC COM2022-03-142022-04-18$318$826-$508-$508
49. BLACK KNIGHT INC2021-01-272022-04-18$3,278$3,617-$339-$339
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
9. CASEYS GEN STORES INC2019-08-302022-04-18$1,867$1,545$322$322
1. CELLECTIS - ADR2021-04-142022-04-18$4$20-$16-$16
2. CHAMPIONX CORPORATION COM2020-10-302022-04-18$51$17$34$34
239. CHINA MERCHANTS BANK UNS ADR2020-11-272022-04-18$8,354$6,258$2,096$2,096
24. CLEAR SECURE INC COM CL A2022-02-142022-04-18$659$931-$272-$272
4. CLEVELAND-CLIFFS INC2020-05-182022-04-18$122$18$104$104
5. DTE ENERGY COMPANY COMMON STOCK2018-03-202022-04-18$686$432$254$254
119. DEFINITIVE HEALTHCARE CORPORATIO CLASS A2021-12-012022-04-18$2,759$3,509-$750-$750
1. DYCOM INDS INC COM2020-12-292022-04-18$94$75$19$19
1. ENTEGRIS INC2021-04-142022-04-18$110$119-$9-$9
8. EVERSOURCE ENERGY2018-11-052022-04-18$737$503$234$234
18. HARTFORD FINL SVCS GROUP INC COM2018-11-052022-04-18$1,346$824$522$522
41. THE HONEST COMPANY INC COM2021-05-172022-04-18$177$655-$478-$478
236. INTESA SANPAOLO SPA ADR2021-02-232022-04-18$2,996$3,581-$585-$585
5. LULUS FASHION LOUNGE HOLDINGS IN2021-11-152022-04-18$46$72-$26-$26
6. MARVELL TECHNOLOGY INC2021-03-082022-04-18$366$244$122$122
32. MOMENTIVE GLOBAL INC2021-09-282022-04-18$558$617-$59-$59
15. NCR CORP NEW COM2021-01-272022-04-18$606$470$136$136
1. PDC ENERGY INC2022-01-132022-04-18$78$56$22$22
29. PETCO HEALTH AND WELLNESS COMPAN2021-02-182022-04-18$624$688-$64-$64
5. PIONEER NATURAL RESOURCES2021-02-052022-04-18$1,275$645$630$630
2. PRIVIA HEALTH GROUP INC COM2021-05-172022-04-18$55$58-$3-$3
1. PROVIDIENT FINANCIAL SERVICES2020-12-292022-04-18$22$18$4$4
12. ROSS STORES INC COM2020-04-082022-04-18$1,244$1,087$157$157
49. SAILPOINT TECHNOLOGIES HOLDINGS INC2022-01-132022-04-18$3,138$2,136$1,002$1,002
7. SENSIENT TECHNOLOGIES CORP2021-11-152022-04-18$574$713-$139-$139
10. SERVICE CORP INTL COM2020-04-082022-04-18$703$400$303$303
6. SUN COMMUNITIES INC REIT2021-08-272022-04-18$1,108$1,198-$90-$90
1. TD SYNNEX CORP2020-11-162022-04-18$101$69$32$32
3. TELEDYNE TECHNOLOGIES INC2018-11-052022-04-18$1,430$684$746$746
7. TENCENT HOLDINGS2021-01-272022-04-18$322$625-$303-$303
7. WEBSTER FINL CORP2021-03-292022-04-18$351$344$7$7
16. WESTERN ALLIANCE BANCORP2020-03-162022-04-18$1,186$425$761$761
1. WORLD FUEL SERVICES CORP2020-11-272022-04-18$27$31-$4-$4
31. ARCH CAP GROUP LTD2021-02-052022-04-18$1,506$1,026$480$480
22. DIVERSEY HOLDINGS LTD2021-03-292022-04-18$167$330-$163-$163
17.99996 APTIV PLC2021-02-052022-04-18$1,890$2,459-$569-$569
5.00004 APTIV PLC2021-02-052022-04-18$525$730-$205-$205
2188. ELECTRICITE DE FRANCE-UNSPON ADR2022-04-22$154$154$154
395.96 FNMA POOL #MA2995 4% 05/01/20472019-05-102022-04-25$396$409-$13-$13
1. ABM INDUSTRIES INC COM2022-04-182022-04-27$49$50-$1-$1
4. ADAPTIVE BIOTECHNOLOGIES CORP2020-07-282022-04-27$34$152-$118-$118
25. AMERICOLD REALTY TRUST, INC2020-12-292022-04-27$693$897-$204-$204
12. AUTODESK INC2020-04-082022-04-27$2,211$1,656$555$555
2. BIGCOMMERCE HOLDINGS INC2022-01-282022-04-27$34$83-$49-$49
12. BIGCOMMERCE HOLDINGS INC2021-02-182022-04-27$207$1,065-$858-$858
2. CDW CORP/DE2018-11-052022-04-27$327$177$150$150
8. CASEYS GEN STORES INC2019-08-302022-04-27$1,652$1,373$279$279
1. CHAMPIONX CORPORATION COM2020-10-302022-04-27$22$9$13$13
173. CHEWY INC CL A2022-04-182022-04-27$5,247$9,082-$3,835-$3,835
2. CHEWY INC CL A2020-07-152022-04-27$61$93-$32-$32
3. DTE ENERGY COMPANY COMMON STOCK2018-03-152022-04-27$404$259$145$145
1. DARLING INGREDIENTS, INC2020-10-302022-04-27$75$43$32$32
181. DEFINITIVE HEALTHCARE CORPORATIO CLASS A2022-03-142022-04-27$4,121$4,091$30$30
1. DESIGN THERAPEUTICS INC COM2021-04-142022-04-27$13$22-$9-$9
84. EVENTBRITE, INC CL A2021-03-082022-04-27$899$1,064-$165-$165
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$320$172$172
29. HASBRO INC2019-03-072022-04-27$2,612$2,638-$26-$26
8. THE HONEST COMPANY INC COM2021-05-172022-04-27$32$128-$96-$96
1. INSMED INC2020-01-302022-04-27$23$20$3$3
3. IOVANCE BIOTHERAPEUTICS INC2020-04-082022-04-27$45$93-$48-$48
1. LULUS FASHION LOUNGE HOLDINGS IN2021-11-152022-04-27$9$14-$5-$5
7. MASONITE INTERNATIONAL CORP2021-02-052022-04-27$534$733-$199-$199
14. MASONITE INTERNATIONAL CORP2020-12-292022-04-27$1,068$1,360-$292-$292
2. MOLINA HEALTHCARE2021-05-282022-04-27$642$505$137$137
1. NEVRO CORPORATION2019-06-272022-04-27$65$64$1$1
1. OLINK HOLDING AB SPONSORED ADS2021-04-142022-04-27$14$39-$25-$25
1. PDC ENERGY INC2022-01-132022-04-27$70$56$14$14
4. PMV PHARMACEUTICALS INC COM2020-10-162022-04-27$64$146-$82-$82
2. PIEDMONT LITHIUM LTD COM2020-10-302022-04-27$135$41$94$94
9. SAILPOINT TECHNOLOGIES HOLDINGS INC2022-01-132022-04-27$575$392$183$183
8. SENSIENT TECHNOLOGIES CORP2021-11-152022-04-27$660$802-$142-$142
5. SERVICE CORP INTL COM2020-04-082022-04-27$338$200$138$138
1. SIGNIFY HEALTH INC CL A COM2021-02-182022-04-27$15$38-$23-$23
1. SOUTHWEST GAS HOLDINGS2019-06-272022-04-27$89$89
2. SPROUT SOCIAL INC CLASS A2021-03-292022-04-27$120$103$17$17
4. SUN COMMUNITIES INC REIT2021-08-272022-04-27$730$798-$68-$68
12. WESTERN ALLIANCE BANCORP2020-03-162022-04-27$925$319$606$606
24. ARCH CAP GROUP LTD2020-04-082022-04-27$1,136$692$444$444
11. DIVERSEY HOLDINGS LTD2021-03-292022-04-27$83$165-$82-$82
1. SOPHIA GENETICS SA2021-07-292022-04-27$8$15-$7-$7
466. KINDER MORGAN INC2020-01-302022-05-12$8,549$8,777-$228-$228
366. WILLIAMS COS INC DEL COM2020-10-302022-05-12$12,582$6,379$6,203$6,203
1. ADDUS HOMECARE CORP2020-04-082022-05-16$83$79$4$4
1. AGREE REALTY CORP2019-06-272022-05-16$69$63$6$6
12. AMEREN CORP COM2018-11-052022-05-16$1,116$776$340$340
7. ASHLAND INC2020-11-272022-05-16$692$539$153$153
42. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E2021-04-142022-05-16$385$436-$51-$51
3. AUTODESK INC2016-10-272022-05-16$581$213$368$368
27. AVANTOR INC COM2020-08-242022-05-16$829$581$248$248
11. AVEANNA HEALTHCARE HOLDINGS INC COM2021-05-172022-05-16$30$115-$85-$85
16. BALL CORP2020-03-162022-05-16$1,148$988$160$160
34. BLACK KNIGHT INC2020-06-152022-05-16$2,376$2,452-$76-$76
46. BLOOMIN' BRANDS INC2021-04-142022-05-16$957$796$161$161
5. CDW CORP/DE2018-11-052022-05-16$850$441$409$409
1. CAESARS ENTERTAINMENT INC NEW COM2020-07-282022-05-16$54$31$23$23
2. CALIFORNIA RESOURCES CORP COM STOCK2022-03-142022-05-16$84$84
4. CASEYS GEN STORES INC2019-08-302022-05-16$844$687$157$157
18. CATALENT INC2020-04-082022-05-16$1,765$962$803$803
5. CELLECTIS - ADR2021-04-142022-05-16$15$102-$87-$87
1. CENTRAL GARDEN & PET CO CL A2021-04-142022-05-16$42$52-$10-$10
2. CHAMPIONX CORPORATION COM2020-10-302022-05-16$44$17$27$27
34. CHINA MERCHANTS BANK UNS ADR2020-09-292022-05-16$939$795$144$144
1. CLEVELAND-CLIFFS INC2020-05-182022-05-16$22$4$18$18
5. COLLEGIUM PHARMACEUTICAL INC2020-11-162022-05-16$79$97-$18-$18
2. COMMERCIAL METALS CO2022-03-142022-05-16$74$83-$9-$9
1. CORE MAIN INC CL A2022-01-132022-05-16$22$25-$3-$3
1. COUSINS PROPERTIES INC2019-06-272022-05-16$34$36-$2-$2
9. CROCS INC2022-02-142022-05-16$517$1,347-$830-$830
1. DTE ENERGY COMPANY COMMON STOCK2018-03-152022-05-16$130$86$44$44
49. DOCUSIGN INC2022-04-272022-05-16$3,726$4,952-$1,226-$1,226
3. DOCUSIGN INC2021-03-292022-05-16$228$606-$378-$378
1. ENERSYS2019-06-272022-05-16$63$67-$4-$4
3. ENFUSION INC CL A2021-10-282022-05-16$28$62-$34-$34
192. ERICSSON (LM)TEL ADR-EACH REP 10 ORD'B'S2021-01-272022-05-16$1,495$1,722-$227-$227
16. EVENTBRITE, INC CL A2022-04-182022-05-16$187$248-$61-$61
50. EVENTBRITE, INC CL A2020-07-282022-05-16$584$396$188$188
11. EVERSOURCE ENERGY2018-11-052022-05-16$982$692$290$290
10. FIFTH THIRD BANCORP COM2020-11-162022-05-16$358$262$96$96
3. FIRST FOUNDATION INC COM2020-07-282022-05-16$63$47$16$16
4. HARTFORD FINL SVCS GROUP INC COM2018-11-052022-05-16$279$183$96$96
9. HASBRO INC2016-10-272022-05-16$823$741$82$82
1. HEIDRICK & STRUGGLES INT'L2021-01-152022-05-16$31$34-$3-$3
74. THE HONEST COMPANY INC COM2021-12-282022-05-16$251$1,091-$840-$840
1. ICF INTERNATIONAL INC2022-01-132022-05-16$96$104-$8-$8
1. IMMUNOCORE HOLDINGS PLC ADS2021-02-182022-05-16$30$48-$18-$18
4. INSMED INC2020-01-302022-05-16$78$82-$4-$4
105. INTESA SANPAOLO SPA ADR2020-12-112022-05-16$1,282$1,493-$211-$211
2. IOVANCE BIOTHERAPEUTICS INC2020-07-282022-05-16$28$60-$32-$32
2. KANZHUN LTD SPONSORED ADR2021-08-092022-05-16$37$72-$35-$35
4. KEYSIGHT TECHNOLOGIES INC2019-11-262022-05-16$543$423$120$120
19. L'OREAL UNSPONSORED ADR2022-03-292022-05-16$1,298$1,562-$264-$264
17. LIFE TIME GROUP HOLDINGS INC2021-10-282022-05-16$254$306-$52-$52
1. MYR GROUP, INC DEL2020-12-292022-05-16$86$60$26$26
5. MARVELL TECHNOLOGY INC2021-03-082022-05-16$282$204$78$78
31. MASONITE INTERNATIONAL CORP2020-12-292022-05-16$2,608$2,936-$328-$328
2. MEITUAN UNSP ADR2019-11-192022-05-16$85$52$33$33
35. MEITUAN UNSP ADR2021-04-142022-05-16$1,491$2,896-$1,405-$1,405
2. MODINE MANUFACTURING CO2021-03-292022-05-16$17$29-$12-$12
81. NCR CORP NEW COM2020-03-162022-05-16$2,723$2,138$585$585
2. NATERA INC2021-04-142022-05-16$69$210-$141-$141
84. NORSK HYDRO ASA SPONSORED ADR2022-04-182022-05-16$591$870-$279-$279
28. ON SEMICONDUCTOR CORP2020-11-162022-05-16$1,559$796$763$763
3. PDC ENERGY INC2022-01-132022-05-16$202$167$35$35
12. PIONEER NATURAL RESOURCES2021-02-052022-05-16$3,238$1,491$1,747$1,747
1. PORTLAND GENERAL ELECTRIC CO2019-06-272022-05-16$47$54-$7-$7
79. RESIDEO TECHNOLOGIES INC2021-02-262022-05-16$1,799$1,955-$156-$156
132. SAILPOINT TECHNOLOGIES HOLDINGS INC2022-03-142022-05-16$8,016$5,542$2,474$2,474
2. SALLY BEAUTY CO INC2021-03-292022-05-16$30$40-$10-$10
7. SENSIENT TECHNOLOGIES CORP2021-06-152022-05-16$582$622-$40-$40
24. SENTINELONE INC CL A2022-03-142022-05-16$550$1,172-$622-$622
91. SERVICE CORP INTL COM2020-04-082022-05-16$6,183$3,018$3,165$3,165
77. SEVEN & I HOLDINGS UNSPON ADR2022-03-292022-05-16$1,664$1,865-$201-$201
3. SIGNIFY HEALTH INC CL A COM2021-02-182022-05-16$39$115-$76-$76
56. STARWOOD2021-01-272022-05-16$1,307$703$604$604
56. STERLING CHECK CORPORATION COM2021-09-282022-05-16$1,114$1,497-$383-$383
1. SUN COUNTRY AIRLINES HOLDINGS IN COM2021-05-282022-05-16$24$37-$13-$13
18. SYNEOS HEALTH INC2020-12-292022-05-16$1,267$998$269$269
5. TAIWAN SEMICONDUCTOR ADR2021-03-292022-05-16$455$569-$114-$114
17. TAIWAN SEMICONDUCTOR ADR2021-02-262022-05-16$1,547$2,139-$592-$592
32. TENCENT HOLDINGS2021-01-272022-05-16$1,446$1,357$89$89
25. THREDUP INC CL A2022-04-182022-05-16$123$415-$292-$292
35. THREDUP INC CL A2021-04-142022-05-16$172$574-$402-$402
1. TITAN MACHINERY INC2021-02-052022-05-16$24$24
9. TOKYO ELECTRON LTD-UNSP ADR2022-03-292022-05-16$993$1,165-$172-$172
67. TOTAL FINA ELF S A SPONSORED ADR2021-01-272022-05-16$3,637$2,783$854$854
2. VITAL FARMS INC COM2020-08-142022-05-16$19$72-$53-$53
3. WESTERN ALLIANCE BANCORP2020-03-162022-05-16$223$80$143$143
39. WILLSCOT MOBILE MINI HOLDINGS CO COM CL2021-03-082022-05-16$1,375$1,004$371$371
2. WORLD FUEL SERVICES CORP2020-11-272022-05-16$48$62-$14-$14
2. CREDO TECHNOLOGY GROUP2022-02-142022-05-16$20$29-$9-$9
24. DIVERSEY HOLDINGS LTD2022-01-132022-05-16$211$321-$110-$110
160. DIVERSEY HOLDINGS LTD2021-03-292022-05-16$1,404$2,401-$997-$997
2. ADC THERAPEUTICS SA2020-06-012022-05-16$15$73-$58-$58
42. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES2016-10-272022-05-17$5,657$1,974$3,683$3,683
4. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES2018-11-052022-05-17$657$336$321$321
10. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES2022-02-142022-05-17$1,642$1,406$236$236
17. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES2022-05-162022-05-17$2,834$2,834
.66 ASPEN TECHNOLOGY, INC. COM2018-11-052022-05-17$130$120$10$10
245.63 FNMA POOL #MA2995 4% 05/01/20472019-05-102022-05-25$246$254-$8-$8
2. ABB LTD SPONSORED ADR2019-12-052022-05-31$62$45$17$17
25. API GROUP CORP COM STK2021-04-142022-05-31$445$503-$58-$58
1. ADIDAS AG2021-01-272022-05-31$99$164-$65-$65
6. AMERICOLD REALTY TRUST, INC2020-04-082022-05-31$164$201-$37-$37
3. ARRAY TECHNOLOGIES INC2021-03-292022-05-31$33$82-$49-$49
1. AUTODESK INC2016-10-272022-05-31$205$71$134$134
11. AVANTOR INC COM2020-08-242022-05-31$354$237$117$117
42. BLUE OWL CAPITAL INC COM CL A2022-04-182022-05-31$521$585-$64-$64
1. CME GROUP INC2020-04-152022-05-31$199$187$12$12
1. CNO FINANCIAL GROUP, INC2020-10-302022-05-31$21$18$3$3
3. CELLECTIS - ADR2021-04-142022-05-31$11$61-$50-$50
5. CHAMPIONX CORPORATION COM2021-05-172022-05-31$119$131-$12-$12
16. CHINA MERCHANTS BANK UNS ADR2022-02-142022-05-31$504$656-$152-$152
109. CHINA MERCHANTS BANK UNS ADR2020-09-292022-05-31$3,434$2,549$885$885
3. CORE MAIN INC CL A2022-01-132022-05-31$74$75-$1-$1
33. COTY INC2022-02-142022-05-31$232$304-$72-$72
94. COTY INC2022-03-292022-05-31$660$893-$233-$233
1. DARLING INGREDIENTS, INC2020-10-302022-05-31$82$43$39$39
2. DOUBLEVERIFY HOLDINGS INC2021-04-302022-05-31$44$70-$26-$26
8. DOXIMITY INC2021-07-292022-05-31$284$484-$200-$200
30. ENDEAVOR GROUP HOLDINGS INC CL A COM2021-04-302022-05-31$687$807-$120-$120
1. FLYWIRE CORPORATION COM VTG2021-05-282022-05-31$20$33-$13-$13
13. FIFTH THIRD BANCORP COM2020-11-162022-05-31$507$340$167$167
1. FIRST FOUNDATION INC COM2021-05-282022-05-31$22$25-$3-$3
6. FIRST REPUBLIC BANK2018-11-052022-05-31$935$549$386$386
29. FRESHWORKS INC CLASS A COM2022-04-272022-05-31$461$1,155-$694-$694
16. ING GROEP NV2021-05-282022-05-31$179$223-$44-$44
4. JAMF HOLDING CORP COM2020-08-142022-05-31$103$147-$44-$44
17. KANZHUN LTD SPONSORED ADR2021-08-092022-05-31$348$609-$261-$261
3. KEYSIGHT TECHNOLOGIES INC2019-11-262022-05-31$435$317$118$118
5. KNOWBE4 INC CL A2021-05-172022-05-31$87$95-$8-$8
2. KUEHNE NAGEL INTL2020-10-302022-05-31$105$79$26$26
2. L'OREAL UNSPONSORED ADR2022-03-292022-05-31$141$164-$23-$23
1. MOET HENNESSY LOUIS VITTON2021-01-272022-05-31$128$123$5$5
4. LIFESTANCE HEALTH GROUP INC COM2021-06-152022-05-31$31$103-$72-$72
5. LINDBLAD EXPEDITIONS HLDGS INC2021-03-292022-05-31$72$89-$17-$17
2. LIVE NATION ENTERTAINMENT, INC2018-11-052022-05-31$191$115$76$76
1. LULUS FASHION LOUNGE HOLDINGS IN2021-11-152022-05-31$19$14$5$5
4. MARVELL TECHNOLOGY INC2021-03-082022-05-31$236$163$73$73
9. MASONITE INTERNATIONAL CORP2020-08-142022-05-31$819$829-$10-$10
1. MEDIFAST INC2019-06-272022-05-31$170$127$43$43
35. MEITUAN UNSP ADR2020-04-152022-05-31$1,648$908$740$740
2. NEVRO CORPORATION2019-06-272022-05-31$87$128-$41-$41
2. NINTENDO LTD ADR2019-04-032022-05-31$111$73$38$38
10. ON SEMICONDUCTOR CORP2020-11-162022-05-31$600$284$316$316
3. PDC ENERGY INC2022-01-132022-05-31$239$167$72$72
3. PIONEER NATURAL RESOURCES2019-08-302022-05-31$859$371$488$488
2. PORTILLOS INC COM CL A2021-10-282022-05-31$38$77-$39-$39
4. PRIVIA HEALTH GROUP INC COM2021-05-172022-05-31$97$116-$19-$19
1. PROVIDIENT FINANCIAL SERVICES2020-12-292022-05-31$23$18$5$5
6. RBC BEARINGS INC2021-09-282022-05-31$1,115$1,284-$169-$169
13. RECRUIT HOLDINGS CO LTD-ADR2021-01-272022-05-31$94$115-$21-$21
1. REVOLVE GROUP INC CL A2021-05-282022-05-31$29$56-$27-$27
1. RUSH ENTERPRISES2022-05-162022-05-31$50$51-$1-$1
3. SCHNEIDER ELECT SE-UNSP ADR2020-10-302022-05-31$83$73$10$10
12. SEVEN & I HOLDINGS UNSPON ADR2022-03-292022-05-31$250$282-$32-$32
2. SIEMENS ENERGY AG UNSPONSORED ADR2021-04-142022-05-31$38$72-$34-$34
4. SIKA AG2019-10-152022-05-31$111$64$47$47
6. SOLAREDGE TECHNOLOGIES INC2020-04-302022-05-31$1,660$701$959$959
2. SONY CORP2021-03-082022-05-31$188$204-$16-$16
3. SPLUNK INC2020-04-082022-05-31$313$376-$63-$63
2. SPROUT SOCIAL INC CLASS A2021-03-292022-05-31$107$103$4$4
13. STERLING CHECK CORPORATION COM2022-04-272022-05-31$234$313-$79-$79
2. SYNEOS HEALTH INC2019-06-272022-05-31$149$99$50$50
2. TAIWAN SEMICONDUCTOR ADR2021-03-292022-05-31$190$227-$37-$37
3. TAYLOR MORRISON HOME CORP A2021-04-142022-05-31$88$88
13. TENCENT HOLDINGS2018-11-152022-05-31$595$488$107$107
1. WEBSTER FINL CORP2021-03-292022-05-31$49$49
9. WESTERN ALLIANCE BANCORP2020-03-162022-05-31$724$239$485$485
2. WORKIVA INC2022-01-132022-05-31$144$241-$97-$97
11. ZURN ELKAY WATER SOLUTIONS CORPORATION2020-11-162022-05-31$317$200$117$117
1. CREDO TECHNOLOGY GROUP2022-02-142022-05-31$10$14-$4-$4
1. ICON PLC PLC2020-04-082022-05-31$224$149$75$75
11. APTIV PLC2020-11-162022-05-31$1,146$1,067$79$79
5. SOPHIA GENETICS SA2021-07-292022-05-31$21$77-$56-$56
50000. UNITED STATES TREASURY 2% 11/30/20222020-12-292022-06-14$49,920$50,265-$345-$345
.9 AIR LIQUIDE- UNSPONSORED ADR2022-01-142022-06-22$23$29-$6-$6
185.46 FNMA POOL #MA2995 4% 05/01/20472019-05-102022-06-27$185$192-$7-$7
5000. PAYPAL HLDGS INC 2.3% 06/01/2030-20302021-08-092022-07-07$4,320$5,176-$856-$856
50000. PAYPAL HLDGS INC 2.3% 06/01/2030-20302020-12-292022-07-07$43,201$53,058-$9,857-$9,857
11. ABB LTD SPONSORED ADR2019-12-052022-07-11$291$247$44$44
2. ABM INDUSTRIES INC COM2022-05-312022-07-11$86$96-$10-$10
1. AGREE REALTY CORP2021-06-302022-07-11$74$71$3$3
2. AMERIS BANCORP2021-05-172022-07-11$82$113-$31-$31
11. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E2021-04-142022-07-11$84$114-$30-$30
6. AVEANNA HEALTHCARE HOLDINGS INC COM2021-05-172022-07-11$14$63-$49-$49
2. BLOOMIN' BRANDS INC2020-05-182022-07-11$33$22$11$11
1. CME GROUP INC2020-04-152022-07-11$208$187$21$21
46. CNO FINANCIAL GROUP, INC2020-10-302022-07-11$803$814-$11-$11
2. CRH PLC ADR2021-05-282022-07-11$69$105-$36-$36
1. CALERES INC2022-05-312022-07-11$26$29-$3-$3
8. CANADIAN PACIFIC RAILWAY LTD2020-04-082022-07-11$576$362$214$214
1. CENTRAL GARDEN & PET CO CL A2021-04-142022-07-11$40$52-$12-$12
3. CITIC SECURITIES COMPANY LIMITED ADR2021-12-152022-07-11$62$82-$20-$20
22. CLEVELAND-CLIFFS INC2022-05-312022-07-11$332$511-$179-$179
28. CLEVELAND-CLIFFS INC2021-06-282022-07-11$422$237$185$185
2. COMMERCIAL METALS CO2022-03-142022-07-11$67$83-$16-$16
3. DESIGN THERAPEUTICS INC COM2021-04-142022-07-11$51$66-$15-$15
1. ENCORE CAPITAL GROUP INC2021-06-152022-07-11$60$49$11$11
31. ENEL - SOCIETA PER AZIONI2019-09-302022-07-11$160$233-$73-$73
49. ENFUSION INC CL A2022-05-312022-07-11$529$953-$424-$424
1. ENTEGRIS INC2021-05-172022-07-11$90$106-$16-$16
16. ERICSSON (LM)TEL ADR-EACH REP 10 ORD'B'S2020-04-082022-07-11$116$130-$14-$14
10. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK2022-03-292022-07-11$481$622-$141-$141
65. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK2020-04-082022-07-11$3,128$2,317$811$811
1. FIRST MERCHANTS CORP2021-05-282022-07-11$36$46-$10-$10
3. GRAPHIC PACKAGING HOLDING CO.2021-04-142022-07-11$62$54$8$8
20. HEIDRICK & STRUGGLES INT'L2021-01-152022-07-11$621$639-$18-$18
6. INFINEON TECH. AG2021-01-272022-07-11$137$235-$98-$98
11. INTESA SANPAOLO SPA ADR2020-12-112022-07-11$115$156-$41-$41
29. KONE OYJ-B-UNSPONSORED ADR2022-05-162022-07-11$670$831-$161-$161
149. KONE OYJ-B-UNSPONSORED ADR2020-05-182022-07-11$3,441$4,587-$1,146-$1,146
1. L'OREAL UNSPONSORED ADR2022-03-292022-07-11$66$82-$16-$16
3. LIFE TIME GROUP HOLDINGS INC2022-01-132022-07-11$38$53-$15-$15
1. MASTERCARD INC2020-05-182022-07-11$323$288$35$35
1257. MITSUBISHI UFJ FINL GROUP INC SPONSORED2022-05-312022-07-11$6,720$7,227-$507-$507
348. MITSUBISHI UFJ FINL GROUP INC SPONSORED2021-03-292022-07-11$1,861$1,998-$137-$137
1. MODINE MANUFACTURING CO2021-03-292022-07-11$11$15-$4-$4
8. MOLINA HEALTHCARE2021-05-282022-07-11$2,293$2,022$271$271
1. NN GROUP NV-UNSPON ADR2022-03-292022-07-11$22$26-$4-$4
5. NINTENDO LTD ADR2019-04-032022-07-11$268$183$85$85
2. OLINK HOLDING AB SPONSORED ADS2021-04-142022-07-11$35$79-$44-$44
25. ORANGE SPONSORED ADR2022-05-312022-07-11$265$312-$47-$47
17. PDC ENERGY INC2021-12-282022-07-11$989$876$113$113
3. PMV PHARMACEUTICALS INC COM2020-10-162022-07-11$46$109-$63-$63
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$108-$11-$11
1. PROVIDIENT FINANCIAL SERVICES2020-12-292022-07-11$22$18$4$4
2. REVOLVE GROUP INC CL A2020-11-272022-07-11$57$46$11$11
7. ROCHE HLDG LTD SPONSORED ADR2021-02-182022-07-11$291$300-$9-$9
1. RUSH ENTERPRISES2022-02-142022-07-11$49$49
17. SAFRAN SA-UNSPON ADR2021-01-272022-07-11$419$552-$133-$133
2. SALLY BEAUTY CO INC2021-03-292022-07-11$25$40-$15-$15
3. SIGNIFY HEALTH INC CL A COM2021-02-182022-07-11$46$115-$69-$69
5. SIKA AG2019-10-152022-07-11$115$80$35$35
3. SITIME CORPORATION COM2020-11-272022-07-11$444$278$166$166
1. SONY CORP2021-03-082022-07-11$82$102-$20-$20
1. SOUTHWEST GAS HOLDINGS2019-06-272022-07-11$86$89-$3-$3
1. SUN COUNTRY AIRLINES HOLDINGS IN COM2021-05-282022-07-11$19$37-$18-$18
1. SYNEOS HEALTH INC2019-06-272022-07-11$72$49$23$23
2. TAIWAN SEMICONDUCTOR ADR2021-03-292022-07-11$159$227-$68-$68
91. TENCENT HOLDINGS2022-03-292022-07-11$3,932$5,068-$1,136-$1,136
107. TENCENT HOLDINGS2018-11-152022-07-11$4,623$4,017$606$606
8. TITAN MACHINERY INC2021-02-052022-07-11$201$192$9$9
9. VANTAGE TOWERS AG UNSPONSORED ADR2021-05-282022-07-11$123$149-$26-$26
1. WORLD FUEL SERVICES CORP2020-11-272022-07-11$21$31-$10-$10
1. LINDE PLC2020-12-292022-07-11$276$261$15$15
13481.157 CAUSEWAY EMERGING MARKETS FUND - INST2020-03-302022-07-13$125,914$134,812-$8,898-$8,898
.597 FERROVIAL SA-UNSPON ADR2020-04-082022-07-13$14$14
15000. U S TREASURY 1.625% 11/15/20222020-08-262022-07-18$14,957$15,051-$94-$94
225.2 FNMA POOL #MA2995 4% 05/01/20472019-05-102022-07-25$225$233-$8-$8
25000. HOME DEPOT INC 3.9% 12/06/20282020-12-302022-07-28$25,707$28,994-$3,287-$3,287
23000. JOHNSON & JOHNSON 2.45% 03/01/20262021-03-262022-08-04$22,658$23,605-$947-$947
10. ACCOLADE INC COM2022-07-112022-08-05$106$143-$37-$37
25. ACCOLADE INC COM2021-07-142022-08-05$264$858-$594-$594
21. ALEXANDRIA REAL ESTATE EQUITIES INC2018-11-052022-08-05$3,334$2,578$756$756
4. CHAMPIONX CORPORATION COM2021-06-282022-08-05$82$104-$22-$22
1. CHART INDUSTRIES INC2022-02-142022-08-05$191$118$73$73
7. CHEMOCENTRIX INC2021-12-282022-08-05$353$264$89$89
5. COLLEGIUM PHARMACEUTICAL INC2021-07-292022-08-05$91$125-$34-$34
10. COUSINS PROPERTIES INC2022-04-182022-08-05$289$385-$96-$96
84. COUSINS PROPERTIES INC2021-07-292022-08-05$2,429$2,995-$566-$566
4. DYCOM INDS INC COM2020-12-292022-08-05$412$302$110$110
525. ELECTRICITE DE FRANCE-UNSPON ADR2022-05-312022-08-05$1,210$1,044$166$166
1782. ELECTRICITE DE FRANCE-UNSPON ADR2021-01-272022-08-05$4,107$4,216-$109-$109
10. ENERSYS2020-04-082022-08-05$671$582$89$89
138. FIFTH THIRD BANCORP COM2020-11-162022-08-05$4,666$3,448$1,218$1,218
1. FOCUS FINANCIAL PARTNERS INC CL A2021-06-282022-08-05$41$51-$10-$10
4. HEIDRICK & STRUGGLES INT'L2022-04-182022-08-05$120$165-$45-$45
22. HEIDRICK & STRUGGLES INT'L2020-12-292022-08-05$660$650$10$10
10. INSMED INC2020-01-302022-08-05$247$205$42$42
10. KNOWBE4 INC CL A2021-05-172022-08-05$171$190-$19-$19
5. LIFE TIME GROUP HOLDINGS INC2022-01-132022-08-05$75$88-$13-$13
2. LIFESTANCE HEALTH GROUP INC COM2021-06-152022-08-05$14$51-$37-$37
2. MOLINA HEALTHCARE2022-05-312022-08-05$641$603$38$38
18. MOLINA HEALTHCARE2021-05-282022-08-05$5,769$4,549$1,220$1,220
67. ON SEMICONDUCTOR CORP2020-11-162022-08-05$4,432$1,835$2,597$2,597
2. PMV PHARMACEUTICALS INC COM2020-10-162022-08-05$32$73-$41-$41
4. PETCO HEALTH AND WELLNESS COMPAN2021-02-182022-08-05$55$95-$40-$40
1. PORTILLOS INC COM CL A2021-10-282022-08-05$26$39-$13-$13
2. PRIVIA HEALTH GROUP INC COM2021-05-172022-08-05$75$58$17$17
1. PROVIDIENT FINANCIAL SERVICES2020-12-292022-08-05$24$18$6$6
1. REGAL REXNORD CORP2020-11-162022-08-05$135$117$18$18
1349. RENESAS ELECTRONICS CORP UNSPONSORD ADR2022-05-312022-08-05$6,414$7,829-$1,415-$1,415
5. REVOLVE GROUP INC CL A2022-05-162022-08-05$129$235-$106-$106
41. REVOLVE GROUP INC CL A2020-11-272022-08-05$1,056$863$193$193
17. SALLY BEAUTY CO INC2022-05-312022-08-05$226$277-$51-$51
140. SALLY BEAUTY CO INC2021-03-292022-08-05$1,861$1,849$12$12
4. SIGNIFY HEALTH INC CL A COM2021-02-182022-08-05$74$153-$79-$79
3. SOLAREDGE TECHNOLOGIES INC2020-04-302022-08-05$943$350$593$593
4. SUMMIT MATERIALS INC2022-03-292022-08-05$115$128-$13-$13
1. SUN COUNTRY AIRLINES HOLDINGS IN COM2021-05-282022-08-05$20$37-$17-$17
17. UNITED COMMUNITY BANKS, INC.2021-05-172022-08-05$573$589-$16-$16
5. VITAL FARMS INC COM2021-12-282022-08-05$66$91-$25-$25
58. VITAL FARMS INC COM2020-11-162022-08-05$770$2,081-$1,311-$1,311
38. WILLSCOT MOBILE MINI HOLDINGS CO COM CL2021-03-082022-08-05$1,533$975$558$558
4. HORIZON THERAPEUTICS PLC2021-06-152022-08-05$268$365-$97-$97
6. ADC THERAPEUTICS SA2022-07-112022-08-05$45$70-$25-$25
22. ADC THERAPEUTICS SA2020-10-162022-08-05$166$675-$509-$509
5. SOPHIA GENETICS SA2021-07-292022-08-05$18$77-$59-$59
113. ABB LTD SPONSORED ADR2021-08-092022-08-12$3,464$4,160-$696-$696
17. ABM INDUSTRIES INC COM2021-07-292022-08-12$799$806-$7-$7
23. API GROUP CORP COM STK2021-03-082022-08-12$411$461-$50-$50
22. ABBVIE INC2021-01-272022-08-12$3,131$2,145$986$986
22. ADAPTIVE BIOTECHNOLOGIES CORP2020-07-282022-08-12$270$826-$556-$556
7. ADDUS HOMECARE CORP2021-07-142022-08-12$661$522$139$139
21. ADIDAS AG2021-01-272022-08-12$1,871$2,901-$1,030-$1,030
6. ADOBE SYS INC COM2021-12-152022-08-12$2,669$3,676-$1,007-$1,007
37. AFFILIATED MANAGERS GROUP2021-12-152022-08-12$5,149$5,926-$777-$777
12. AGILENT TECH INC2021-08-102022-08-12$1,599$1,881-$282-$282
15. AGREE REALTY CORP2021-06-302022-08-12$1,182$1,043$139$139
88. AIR LIQUIDE- UNSPONSORED ADR2020-12-292022-08-12$2,454$2,670-$216-$216
7. ALEXANDRIA REAL ESTATE EQUITIES INC2018-11-052022-08-12$1,187$859$328$328
20. ALIBABA GROUP HOLDING LTD - SP ADR2022-07-112022-08-12$1,890$2,210-$320-$320
32. ALLEGRO MICROSYSTEMS INC2020-11-162022-08-12$845$606$239$239
147. ALPHABET INC INC CL A2021-01-272022-08-12$17,838$12,911$4,927$4,927
58. AMAZON COM INC COM2021-01-272022-08-12$8,281$6,916$1,365$1,365
3. AMEREN CORP COM2018-11-052022-08-12$283$194$89$89
4. AMERICOLD REALTY TRUST, INC2020-04-082022-08-12$129$133-$4-$4
24. AMERIS BANCORP2021-05-282022-08-12$1,191$1,333-$142-$142
42. APPLIED MATERIALS (AMAT) INC2020-10-302022-08-12$4,640$2,464$2,176$2,176
81. ARCHER DANIELS MIDLAND CO COM2021-12-152022-08-12$6,982$5,221$1,761$1,761
29. ARRAY TECHNOLOGIES INC2021-03-292022-08-12$666$794-$128-$128
4. ASHLAND INC2021-05-282022-08-12$425$377$48$48
94. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E2021-04-142022-08-12$739$976-$237-$237
37. ASTRAZENECA PLC SPONSORED ADR2021-04-302022-08-12$2,462$1,974$488$488
4. AUTODESK INC2016-10-272022-08-12$929$284$645$645
31. AVEANNA HEALTHCARE HOLDINGS INC COM2021-05-172022-08-12$65$324-$259-$259
8. BJS WHOLESALE CLUB HOLDINGS2022-08-052022-08-12$545$558-$13-$13
1. BIO-TECHNE CORP2020-04-302022-08-12$379$215$164$164
59. BLOOMIN' BRANDS INC2022-02-252022-08-12$1,370$1,452-$82-$82
2. BLOOMIN' BRANDS INC2020-05-182022-08-12$46$22$24$24
33. BLUE OWL CAPITAL INC COM CL A2022-04-182022-08-12$428$460-$32-$32
4. BROADCOM INC2022-02-252022-08-12$2,228$2,343-$115-$115
6. CDW CORP/DE2018-11-052022-08-12$1,082$530$552$552
14. CME GROUP INC2021-01-272022-08-12$2,823$2,505$318$318
20. CNO FINANCIAL GROUP, INC2020-10-302022-08-12$396$354$42$42
29. CRH PLC ADR2021-05-282022-08-12$1,151$1,517-$366-$366
35. CVS CORP COM2022-02-252022-08-12$3,724$3,635$89$89
14. CAESARS ENTERTAINMENT INC NEW COM2020-07-282022-08-12$715$431$284$284
26. CALERES INC2022-05-312022-08-12$773$760$13$13
12. CALIFORNIA RESOURCES CORP COM STOCK2022-05-312022-08-12$551$507$44$44
44. CANADIAN PACIFIC RAILWAY LTD2021-08-092022-08-12$3,567$3,221$346$346
20. CARLISLE COS INC COM2021-01-272022-08-12$6,243$2,905$3,338$3,338
117. CARVANA CO2022-04-182022-08-12$6,076$18,810-$12,734-$12,734
9. CARVANA CO2020-03-162022-08-12$467$334$133$133
3. CASEYS GEN STORES INC2019-08-302022-08-12$625$428$197$197
12. CATALENT INC2020-03-022022-08-12$1,315$638$677$677
20. CELLECTIS - ADR2021-04-142022-08-12$75$406-$331-$331
9. CENTRAL GARDEN & PET CO CL A2020-12-292022-08-12$381$322$59$59
43. CHAMPIONX CORPORATION COM2021-06-282022-08-12$952$406$546$546
119. CHEVRONTEXACO CORP STOCK2019-08-082022-08-12$18,999$14,075$4,924$4,924
42. CHINA MERCHANTS BANK UNS ADR2022-08-052022-08-12$1,109$1,091$18$18
51. CITIC SECURITIES COMPANY LIMITED ADR2021-12-152022-08-12$1,064$1,387-$323-$323
16. COLLEGIUM PHARMACEUTICAL INC2021-07-292022-08-12$301$371-$70-$70
43. COMCAST CORP NEW2021-08-092022-08-12$1,719$2,506-$787-$787
15. COMMERCIAL METALS CO2022-03-142022-08-12$657$625$32$32
5. CONCENTRIX CORPORATION COM2021-03-292022-08-12$670$385$285$285
394. CONOCOPHILLIPS CONOCO PHILLIPS2021-08-092022-08-12$40,450$22,136$18,314$18,314
21. CONSTELLATION BRANDS INC2021-05-172022-08-12$5,122$4,958$164$164
28. CORE MAIN INC CL A2022-01-132022-08-12$689$701-$12-$12
46. COTY INC2022-02-142022-08-12$349$424-$75-$75
4. CROSS COUNTRY HEALTHCARE INC2022-08-052022-08-12$87$95-$8-$8
1. DTE ENERGY COMPANY COMMON STOCK2018-03-152022-08-12$135$86$49$49
12. DARLING INGREDIENTS, INC2020-10-302022-08-12$928$510$418$418
4. DENALI THERAPEUTICS INC2022-08-052022-08-12$152$132$20$20
9. DESIGN THERAPEUTICS INC COM2022-08-052022-08-12$222$172$50$50
3. DESIGN THERAPEUTICS INC COM2021-07-142022-08-12$74$62$12$12
15. DIGITAL RLTY TR INC2021-01-272022-08-12$1,970$1,839$131$131
13. DIGITALOCEAN HOLDINGS INC COM2021-03-292022-08-12$629$536$93$93
7. DOUBLEVERIFY HOLDINGS INC2021-07-142022-08-12$190$245-$55-$55
21. DOXIMITY INC2022-04-182022-08-12$799$1,047-$248-$248
3. DOXIMITY INC2021-07-292022-08-12$114$181-$67-$67
11. DYCOM INDS INC COM2020-12-292022-08-12$1,229$830$399$399
245. E.ON AG-SPONS ADR2021-04-302022-08-12$2,370$2,933-$563-$563
39. EDWARDS LIFESCIENCES CORP COM2020-12-292022-08-12$4,076$3,537$539$539
4. ASPEN TECHNOLOGY, INC. COM2018-11-052022-08-12$872$519$353$353
5. ENCORE CAPITAL GROUP INC2021-06-152022-08-12$280$244$36$36
148. ENDESA SA UNSPONSORED ADR2021-10-282022-08-12$1,358$1,741-$383-$383
23. ENDEAVOR GROUP HOLDINGS INC CL A COM2021-04-302022-08-12$556$619-$63-$63
265. ENEL - SOCIETA PER AZIONI2019-09-302022-08-12$1,350$1,987-$637-$637
7. ENERSYS2020-04-082022-08-12$496$368$128$128
7. ENTEGRIS INC2020-04-082022-08-12$732$340$392$392
7. EQUINIX2022-02-252022-08-12$4,905$4,920-$15-$15
360. ERICSSON (LM)TEL ADR-EACH REP 10 ORD'B'S2021-08-092022-08-12$2,731$3,995-$1,264-$1,264
4. EVERSOURCE ENERGY2018-11-052022-08-12$371$252$119$119
54. EXELON CORP COM2019-08-082022-08-12$2,490$1,762$728$728
6. EXLSERVICE HOLDINGS2022-08-052022-08-12$1,035$985$50$50
219. EXXON MOBIL CORP COM2019-06-272022-08-12$20,523$16,742$3,781$3,781
9. FLYWIRE CORPORATION COM VTG2021-05-282022-08-12$234$296-$62-$62
129. FTI CONSULTING INC2022-02-282022-08-12$21,139$18,773$2,366$2,366
12. FEDEX CORP COM2021-05-172022-08-12$2,754$3,695-$941-$941
110. FERROVIAL SA-UNSPON ADR2020-04-082022-08-12$2,976$2,157$819$819
18. FIFTH THIRD BANCORP COM2020-10-162022-08-12$672$419$253$253
32. FIRST ADVANTAGE CORP NEW COM2022-05-162022-08-12$498$489$9$9
19. FIRST FOUNDATION INC COM2020-07-282022-08-12$402$265$137$137
1692. FIRST HORIZON NATL CORP COM2021-05-172022-08-12$39,129$32,387$6,742$6,742
14. FIRST MERCHANTS CORP2019-06-272022-08-12$600$510$90$90
5. FIRST REPUBLIC BANK2018-02-062022-08-12$842$448$394$394
23. FOCUS FINANCIAL PARTNERS INC CL A2021-06-282022-08-12$1,010$1,135-$125-$125
309. FORD MTR CO DEL COM PAR $0.012021-02-052022-08-12$4,974$3,619$1,355$1,355
20. GILEAD SCIENCES INC.2018-11-142022-08-12$1,257$1,418-$161-$161
26. GRAPHIC PACKAGING HOLDING CO.2021-07-292022-08-12$604$382$222$222
5. HANOVER INSURANCE GROUP, INC2021-05-282022-08-12$672$582$90$90
4.00011 HITACHI LTD2021-11-152022-08-12$415$510-$95-$95
17.99989 HITACHI LTD2021-11-152022-08-12$1,866$2,294-$428-$428
21. HOME DEPOT INC COM2021-01-272022-08-12$6,597$5,001$1,596$1,596
64. HONG KONG EXCHANGES2022-07-112022-08-12$2,840$2,980-$140-$140
6. ICF INTERNATIONAL INC2021-06-282022-08-12$623$562$61$61
61. IBERDROLA SA- SPONSORED ADR2020-04-082022-08-12$2,691$1,878$813$813
4. IMMUNOCORE HOLDINGS PLC ADS2021-02-182022-08-12$215$192$23$23
98. INFINEON TECH. AG2021-08-092022-08-12$2,786$4,097-$1,311-$1,311
222. ING GROEP NV2021-05-282022-08-12$2,177$3,095-$918-$918
7. INSMED INC2020-01-302022-08-12$190$143$47$47
50. INTERPUBLIC GROUP COS INC2021-08-092022-08-12$1,512$1,828-$316-$316
180. INTESA SANPAOLO SPA ADR2020-12-112022-08-12$2,053$2,560-$507-$507
9. INTUITIVE SURGICAL2021-01-272022-08-12$2,144$2,199-$55-$55
13. IOVANCE BIOTHERAPEUTICS INC2020-07-282022-08-12$164$364-$200-$200
200. ISHARES MBS ETF2020-05-282022-08-12$19,792$22,210-$2,418-$2,418
26. J P MORGAN CHASE & CO COM2021-01-272022-08-12$3,166$3,327-$161-$161
40. JABIL CIRCUIT INC2020-10-302022-08-12$2,494$1,313$1,181$1,181
13. JAMF HOLDING CORP COM2020-08-142022-08-12$351$477-$126-$126
28. JD.COM INC-ADR2022-07-112022-08-12$1,598$1,659-$61-$61
65. KANZHUN LTD SPONSORED ADR2021-08-092022-08-12$1,400$2,291-$891-$891
1804. KEYCORP NEW COM2021-01-272022-08-12$34,847$29,946$4,901$4,901
17. KEYSIGHT TECHNOLOGIES INC2019-11-262022-08-12$2,882$1,797$1,085$1,085
27. KNOWBE4 INC CL A2021-05-172022-08-12$542$512$30$30
89. KUEHNE NAGEL INTL2021-08-092022-08-12$4,568$4,910-$342-$342
30. L'OREAL UNSPONSORED ADR2022-03-292022-08-12$2,226$2,466-$240-$240
24. MOET HENNESSY LOUIS VITTON2021-08-092022-08-12$3,444$3,025$419$419
303. LANDSTAR SYSTEMS2021-01-272022-08-12$47,613$32,182$15,431$15,431
76. LIFE TIME GROUP HOLDINGS INC2022-01-132022-08-12$1,163$1,312-$149-$149
42. LIFESTANCE HEALTH GROUP INC COM2021-06-152022-08-12$341$1,079-$738-$738
17. LINDBLAD EXPEDITIONS HLDGS INC2021-05-282022-08-12$189$293-$104-$104
6. LIVE NATION ENTERTAINMENT, INC2018-11-052022-08-12$587$345$242$242
13. LOCKHEED MARTIN CORP COM2019-06-272022-08-12$5,627$4,678$949$949
7. LULULEMON ATHLETICA2021-12-152022-08-12$2,253$2,701-$448-$448
30. LULUS FASHION LOUNGE HOLDINGS IN2021-11-152022-08-12$214$433-$219-$219
601. MDU RES GROUP INC COM2021-08-092022-08-12$18,737$19,831-$1,094-$1,094
8. MYR GROUP, INC DEL2020-12-292022-08-12$788$477$311$311
9. MASONITE INTERNATIONAL CORP2020-08-142022-08-12$838$829$9$9
9. MASTERCARD INC2020-05-182022-08-12$3,189$2,526$663$663
2. MEDIFAST INC2019-06-272022-08-12$274$254$20$20
10. MEDPACE HOLDINGS INC2021-08-092022-08-12$1,817$1,752$65$65
97. MEITUAN UNSP ADR2020-04-152022-08-12$4,424$2,453$1,971$1,971
127. METLIFE INC COM2021-05-172022-08-12$8,609$8,360$249$249
67. MICROSOFT CORP COM2020-02-242022-08-12$19,495$11,519$7,976$7,976
501. MINERALS TECHNOLOGIES INC2022-02-252022-08-12$32,652$34,762-$2,110-$2,110
25. MODINE MANUFACTURING CO2021-07-142022-08-12$416$366$50$50
6. MOELIS & CO CLASS A2022-08-052022-08-12$286$268$18$18
414. MOMENTIVE GLOBAL INC2021-09-282022-08-12$3,182$7,988-$4,806-$4,806
42. NCR CORP NEW COM2020-03-162022-08-12$1,450$639$811$811
64. NN GROUP NV-UNSPON ADR2022-03-292022-08-12$1,452$1,664-$212-$212
20. NATERA INC2021-06-302022-08-12$1,109$1,105$4$4
11. NEVRO CORPORATION2021-06-282022-08-12$566$811-$245-$245
277. NEWMONT MINING CORP COM2021-01-272022-08-12$12,868$14,824-$1,956-$1,956
36. NINTENDO LTD ADR2019-04-032022-08-12$1,934$1,305$629$629
130. NORSK HYDRO ASA SPONSORED ADR2022-04-182022-08-12$895$1,346-$451-$451
30. NVIDIA CORP COM2021-05-172022-08-12$5,588$4,188$1,400$1,400
5. OLINK HOLDING AB SPONSORED ADS2021-04-142022-08-12$90$197-$107-$107
9. ON SEMICONDUCTOR CORP2020-10-162022-08-12$639$236$403$403
364. OSHKOSH TRUCK CORP2021-05-172022-08-12$31,422$49,456-$18,034-$18,034
23. PDC ENERGY INC2022-08-052022-08-12$1,459$1,186$273$273
9. PMV PHARMACEUTICALS INC COM2020-10-162022-08-12$151$328-$177-$177
26. PAYMENTUS HOLDINGS INC COM CL A2021-05-282022-08-12$293$740-$447-$447
92. PERFORMANCE FOOD GROUP CO2021-08-092022-08-12$4,738$4,304$434$434
23. PETCO HEALTH AND WELLNESS COMPAN2021-02-182022-08-12$359$546-$187-$187
83. PFIZER INC COM2018-11-262022-08-12$4,154$3,388$766$766
6. PIEDMONT LITHIUM LTD COM2020-10-302022-08-12$398$124$274$274
2. PIPER SANDLER COS2019-06-272022-08-12$262$146$116$116
18. POOL CORPORATION2019-11-262022-08-12$7,009$3,781$3,228$3,228
5. POPULAR INC2022-08-052022-08-12$407$381$26$26
5. PORTILLOS INC COM CL A2021-10-282022-08-12$113$193-$80-$80
18. PORTLAND GENERAL ELECTRIC CO2019-06-272022-08-12$981$971$10$10
34. PROCTER & GAMBLE CO COM2022-02-252022-08-12$4,983$5,300-$317-$317
14. PRIVIA HEALTH GROUP INC COM2021-05-172022-08-12$514$404$110$110
19. PROVIDIENT FINANCIAL SERVICES2020-12-292022-08-12$471$340$131$131
51. PULTE CORP COM2020-12-292022-08-12$2,286$2,112$174$174
41. QUALCOMM INC COM2021-01-272022-08-12$6,197$5,868$329$329
14. RBC BEARINGS INC2021-09-282022-08-12$3,696$2,995$701$701
326. RECRUIT HOLDINGS CO LTD-ADR2021-01-272022-08-12$2,512$1,742$770$770
35. REGAL REXNORD CORP2021-02-182022-08-12$5,116$3,736$1,380$1,380
172. REGIONS FINANCIAL CORP NEW2021-02-052022-08-12$3,935$3,294$641$641
20. RESIDEO TECHNOLOGIES INC2021-06-152022-08-12$472$609-$137-$137
17. REXFORD INDUSTRIAL REALTY IN REIT2022-08-052022-08-12$1,150$1,033$117$117
54. ROCHE HLDG LTD SPONSORED ADR2021-02-182022-08-12$2,267$2,188$79$79
7. ROSS STORES INC COM2020-04-082022-08-12$629$634-$5-$5
25. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR2022-08-052022-08-12$1,353$1,279$74$74
17. RUSH ENTERPRISES2021-07-142022-08-12$864$760$104$104
78. SAFRAN SA-UNSPON ADR2018-11-152022-08-12$2,201$2,448-$247-$247
96. SCHNEIDER ELECT SE-UNSP ADR2020-10-302022-08-12$2,673$2,219$454$454
3. SEAGEN INC COM2019-06-272022-08-12$511$203$308$308
4. SENSIENT TECHNOLOGIES CORP2021-06-152022-08-12$350$355-$5-$5
50. SEVEN & I HOLDINGS UNSPON ADR2022-04-182022-08-12$1,018$1,096-$78-$78
103. SEVEN & I HOLDINGS UNSPON ADR2022-03-292022-08-12$2,097$2,420-$323-$323
37. SIEMENS ENERGY AG UNSPONSORED ADR2021-04-142022-08-12$617$1,334-$717-$717
11. SIGNIFY HEALTH INC CL A COM2021-02-182022-08-12$251$420-$169-$169
85. SIKA AG2021-08-092022-08-12$2,200$2,988-$788-$788
5. SITIME CORPORATION COM2020-11-272022-08-12$675$463$212$212
213. SIX FLAGS ENTERTAINMENT CORP.2022-05-312022-08-12$5,135$8,124-$2,989-$2,989
2. SOLAREDGE TECHNOLOGIES INC2020-04-302022-08-12$659$234$425$425
29. SONY CORP2021-05-282022-08-12$2,513$2,828-$315-$315
11. SOUTHWEST GAS HOLDINGS2019-06-272022-08-12$853$974-$121-$121
7. SPLUNK INC2020-04-082022-08-12$800$877-$77-$77
10. SPROUT SOCIAL INC CLASS A2021-03-292022-08-12$659$517$142$142
6. STAAR SURGICAL CO2021-08-272022-08-12$663$868-$205-$205
21. STARWOOD2020-03-302022-08-12$507$247$260$260
3. STONEX GROUP INC COM2022-07-112022-08-12$287$227$60$60
18. SUMMIT MATERIALS INC2022-03-292022-08-12$572$578-$6-$6
4. SUN COMMUNITIES INC REIT2021-08-272022-08-12$682$797-$115-$115
11. SUN COUNTRY AIRLINES HOLDINGS IN COM2021-05-282022-08-12$217$412-$195-$195
220. SYNAPTICS INC COM2020-10-302022-08-12$32,156$16,700$15,456$15,456
6. TD SYNNEX CORP2019-06-272022-08-12$618$263$355$355
55. SYNCHRONY2021-05-172022-08-12$1,981$2,575-$594-$594
14. T-MOBILE US INC2021-01-272022-08-12$2,048$1,773$275$275
39. TAIWAN SEMICONDUCTOR ADR2021-03-292022-08-12$3,545$3,445$100$100
216. TARGET CORP COM2021-01-272022-08-12$37,132$26,292$10,840$10,840
21. TAYLOR MORRISON HOME CORP A2020-07-282022-08-12$607$566$41$41
1. TELEDYNE TECHNOLOGIES INC2018-11-052022-08-12$400$228$172$172
43. TENET2021-02-052022-08-12$2,866$2,131$735$735
10. TITAN MACHINERY INC2021-02-052022-08-12$308$240$68$68
17. TOKYO ELECTRON LTD-UNSP ADR2022-03-292022-08-12$1,502$2,200-$698-$698
85. TOTAL FINA ELF S A SPONSORED ADR2021-08-092022-08-12$4,574$3,260$1,314$1,314
12. ULTA BEAUTY INC2022-02-252022-08-12$4,735$4,474$261$261
35. UNITED COMMUNITY BANKS, INC.2021-03-292022-08-12$1,245$1,017$228$228
5. UNITED RENTALS INC2021-01-272022-08-12$1,682$1,042$640$640
50000. UNITED STATES TREASURY 2.25% 11/15/20252021-01-272022-08-12$48,580$53,102-$4,522-$4,522
50000. UNITED STATES TREASURY 2.75% 11/15/20232020-08-172022-08-12$49,699$51,076-$1,377-$1,377
30000. UNITED STATES TREASURY 2.5% 05/15/20242020-12-292022-08-12$29,621$31,213-$1,592-$1,592
6. UNITEDHEALTH GROUP INC COM2021-01-272022-08-12$3,254$2,000$1,254$1,254
73. VANTAGE TOWERS AG UNSPONSORED ADR2021-05-282022-08-12$1,042$1,212-$170-$170
24. VERTIV HOLDINGS CO COM CL A2021-03-082022-08-12$323$481-$158-$158
16. VISA INC2021-01-272022-08-12$3,380$2,784$596$596
33. WEBSTER FINL CORP2021-06-282022-08-12$1,638$1,395$243$243
6. WESCO INTERNATIONAL INC2022-05-162022-08-12$840$769$71$71
13. WESTERN ALLIANCE BANCORP2020-03-162022-08-12$1,108$346$762$762
105. WEYERHAEUSER CO COM2021-08-092022-08-12$3,860$3,589$271$271
39. WILLSCOT MOBILE MINI HOLDINGS CO COM CL2021-08-092022-08-12$1,679$1,111$568$568
12. WORKIVA INC2022-01-132022-08-12$900$1,447-$547-$547
15. WORLD FUEL SERVICES CORP2020-11-272022-08-12$423$462-$39-$39
13. WORLD WRESTLING ENTERTAIN-A2022-07-112022-08-12$941$819$122$122
20. ZIMMER HLDGS INC COM2022-02-252022-08-12$2,341$2,436-$95-$95
17. ZOETIS2021-01-272022-08-12$2,979$2,405$574$574
39. ZURN ELKAY WATER SOLUTIONS CORPORATION2020-11-162022-08-12$1,210$710$500$500
12. ARCH CAP GROUP LTD2020-04-082022-08-12$564$346$218$218
19. CREDO TECHNOLOGY GROUP2022-02-142022-08-12$290$274$16$16
20. JANUS HENDERSON GROUP PLC2021-02-182022-08-12$533$572-$39-$39
4. ICON PLC PLC2021-08-092022-08-12$964$956$8$8
12. LINDE PLC2021-01-272022-08-12$3,728$2,510$1,218$1,218
32. MEDTRONIC PLC2021-01-272022-08-12$3,027$3,117-$90-$90
17. APTIV PLC2020-03-302022-08-12$1,889$885$1,004$1,004
218.451 DFA EMERG MKTS EX CHINA CORE EQUITY2022-07-132022-08-15$1,918$1,735$183$183
138. CLARIVATE ANALYTICS PLC2021-06-152022-08-19$1,718$3,311-$1,593-$1,593
68. CLARIVATE ANALYTICS PLC2021-12-012022-08-22$832$1,568-$736-$736
83. CLARIVATE ANALYTICS PLC2021-02-262022-08-22$1,016$1,892-$876-$876
262. MOMENTIVE GLOBAL INC2022-05-312022-08-23$1,867$3,713-$1,846-$1,846
330. CLARIVATE ANALYTICS PLC2022-03-292022-08-23$4,035$7,075-$3,040-$3,040
158. CLARIVATE ANALYTICS PLC2022-03-292022-08-24$1,922$2,566-$644-$644
175.63 FNMA POOL #MA2995 4% 05/01/20472019-05-102022-08-25$176$182-$6-$6
12. SIEMENS ENERGY AG UNSPONSORED ADR2022-05-162022-08-29$179$209-$30-$30
109. SIEMENS ENERGY AG UNSPONSORED ADR2021-04-302022-08-29$1,626$3,782-$2,156-$2,156
85000. U S TREASURY 1.625% 11/15/20222020-08-262022-09-06$84,811$84,944-$133-$133
65. AES CORP COM2022-08-122022-09-19$1,719$1,620$99$99
55. API GROUP CORP COM STK2021-03-082022-09-19$831$1,070-$239-$239
17. ABBVIE INC2020-05-222022-09-19$2,412$1,569$843$843
3. ADOBE SYS INC COM2021-12-152022-09-19$890$1,838-$948-$948
28. AFFILIATED MANAGERS GROUP2021-12-152022-09-19$3,489$4,485-$996-$996
14. AGILENT TECH INC2021-08-102022-09-19$1,822$2,195-$373-$373
9. ALEXANDRIA REAL ESTATE EQUITIES INC2018-11-052022-09-19$1,338$1,105$233$233
83. ALPHABET INC INC CL A2019-06-272022-09-19$8,548$4,498$4,050$4,050
79. AMAZON COM INC COM2019-06-272022-09-19$9,814$7,544$2,270$2,270
27. AMEREN CORP COM2018-11-052022-09-19$2,486$1,745$741$741
19. AMERICOLD REALTY TRUST, INC2020-04-082022-09-19$527$622-$95-$95
17. AMERISOURCEBERGEN CORP2022-08-122022-09-19$2,385$2,554-$169-$169
145. APPLE COMPUTER INC COM2019-06-272022-09-19$22,307$7,004$15,303$15,303
18. APPLIED MATERIALS (AMAT) INC2020-10-302022-09-19$1,616$1,056$560$560
71. ARCHER DANIELS MIDLAND CO COM2021-12-152022-09-19$6,173$4,577$1,596$1,596
28. ASHLAND INC2021-05-282022-09-19$2,769$2,640$129$129
1. AUTODESK INC2016-10-272022-09-19$196$71$125$125
1. AUTOZONE INC COM2022-08-122022-09-19$2,109$2,256-$147-$147
28. BALL CORP2020-03-162022-09-19$1,585$1,586-$1-$1
43. BLACK KNIGHT INC2021-06-152022-09-19$2,883$3,118-$235-$235
40. BLOOMIN' BRANDS INC2022-02-252022-09-19$813$984-$171-$171
88. BLUE OWL CAPITAL INC COM CL A2022-04-182022-09-19$965$1,194-$229-$229
3. BROADCOM INC2022-02-252022-09-19$1,505$1,757-$252-$252
11. CDW CORP/DE2018-11-052022-09-19$1,876$971$905$905
20. CVS CORP COM2022-02-252022-09-19$2,034$2,077-$43-$43
32. CARLISLE COS INC COM2019-08-082022-09-19$9,488$4,525$4,963$4,963
23. CASEYS GEN STORES INC2018-11-052022-09-19$4,968$2,950$2,018$2,018
14. CHART INDUSTRIES INC2022-08-122022-09-19$2,865$2,838$27$27
86. CHEMOURS CO/THE2022-08-122022-09-19$2,768$3,154-$386-$386
21. CHENIERE ENERGY, INC.2022-08-122022-09-19$3,532$3,319$213$213
14. CHEVRONTEXACO CORP STOCK2018-11-142022-09-19$2,187$1,618$569$569
26. COMCAST CORP NEW2021-08-092022-09-19$891$1,515-$624-$624
31. CONOCOPHILLIPS CONOCO PHILLIPS2021-08-092022-09-19$3,495$1,724$1,771$1,771
17. CONSTELLATION BRANDS INC2021-05-172022-09-19$4,110$4,014$96$96
428. COTY INC2022-02-142022-09-19$3,324$3,948-$624-$624
8. DTE ENERGY COMPANY COMMON STOCK2018-03-152022-09-19$1,047$690$357$357
11. DIGITAL RLTY TR INC2019-06-272022-09-19$1,222$1,282-$60-$60
4. DOXIMITY INC2022-04-182022-09-19$124$192-$68-$68
19. EDWARDS LIFESCIENCES CORP COM2020-12-292022-09-19$1,690$1,723-$33-$33
9. ASPEN TECHNOLOGY, INC. COM2016-10-272022-09-19$2,052$1,007$1,045$1,045
48. ENDEAVOR GROUP HOLDINGS INC CL A COM2021-07-142022-09-19$1,136$1,127$9$9
3. EQUINIX2022-02-252022-09-19$1,872$2,109-$237-$237
22. EVERBRIDGE INC2022-08-262022-09-19$789$889-$100-$100
22. EVERSOURCE ENERGY2018-11-052022-09-19$1,962$1,383$579$579
35. EXELON CORP COM2019-08-082022-09-19$1,512$1,142$370$370
14. EXPEDIA GROUP INC2020-09-292022-09-19$1,440$1,279$161$161
27. EXXON MOBIL CORP COM2019-06-272022-09-19$2,512$2,064$448$448
8. FACTSET RESEARCH SYSTEMS INC2021-12-152022-09-19$3,565$3,721-$156-$156
11. FEDEX CORP COM2021-05-172022-09-19$1,781$3,387-$1,606-$1,606
26. FIFTH THIRD BANCORP COM2020-10-162022-09-19$917$605$312$312
6. FIRST REPUBLIC BANK2018-02-062022-09-19$860$511$349$349
180. FORD MTR CO DEL COM PAR $0.012021-02-052022-09-19$2,671$2,108$563$563
98. FREEPORT-MCMORAN COPPER & GO CL B2022-08-122022-09-19$2,971$3,102-$131-$131
16. GILEAD SCIENCES INC.2018-11-142022-09-19$1,049$1,135-$86-$86
43. HARTFORD FINL SVCS GROUP INC COM2019-01-042022-09-19$2,825$1,917$908$908
34. HASBRO INC2020-03-022022-09-19$2,626$2,705-$79-$79
22. HOME DEPOT INC COM2019-06-272022-09-19$6,162$4,575$1,587$1,587
95. INTERPUBLIC GROUP COS INC2021-08-092022-09-19$2,627$3,473-$846-$846
9. INTUITIVE SURGICAL2019-06-272022-09-19$1,817$1,552$265$265
23. J P MORGAN CHASE & CO COM2020-12-292022-09-19$2,711$2,887-$176-$176
42. JABIL CIRCUIT INC2020-10-302022-09-19$2,490$1,378$1,112$1,112
15. KEYSIGHT TECHNOLOGIES INC2020-04-082022-09-19$2,490$1,512$978$978
95. KNIGHT-SWIFT TRANSPORTATION2022-08-122022-09-19$4,669$5,364-$695-$695
11. LIVE NATION ENTERTAINMENT, INC2018-11-052022-09-19$954$632$322$322
12. LOCKHEED MARTIN CORP COM2019-06-272022-09-19$4,988$4,318$670$670
8. LULULEMON ATHLETICA2021-12-152022-09-19$2,685$3,086-$401-$401
34. MARAVAI LIFESCIENCES HOLDINGS IN2021-04-142022-09-19$782$1,258-$476-$476
11. MARVELL TECHNOLOGY INC2021-03-082022-09-19$508$448$60$60
4. MASONITE INTERNATIONAL CORP2020-08-142022-09-19$300$368-$68-$68
13. MEDPACE HOLDINGS INC2021-08-092022-09-19$2,021$2,278-$257-$257
118. METLIFE INC COM2021-05-172022-09-19$7,806$7,768$38$38
54. MICROSOFT CORP COM2020-02-242022-09-19$13,209$9,021$4,188$4,188
22. NVIDIA CORP COM2021-05-172022-09-19$2,936$3,071-$135-$135
28. ON SEMICONDUCTOR CORP2020-10-162022-09-19$1,968$734$1,234$1,234
64. PERFORMANCE FOOD GROUP CO2021-08-092022-09-19$3,145$2,045$1,100$1,100
54. PETCO HEALTH AND WELLNESS COMPAN2021-02-182022-09-19$774$1,281-$507-$507
21. PFIZER INC COM2018-11-262022-09-19$952$857$95$95
18. PIONEER NATURAL RESOURCES2020-12-112022-09-19$4,218$2,124$2,094$2,094
9. POOL CORPORATION2019-11-262022-09-19$3,036$1,890$1,146$1,146
27. PROCTER & GAMBLE CO COM2022-02-252022-09-19$3,721$4,209-$488-$488
31. PROGRESSIVE CORP OHIO COM2022-08-122022-09-19$3,933$3,770$163$163
62. PULTE CORP COM2020-10-302022-09-19$2,509$2,531-$22-$22
33. QUALCOMM INC COM2020-10-302022-09-19$4,180$4,042$138$138
3. RBC BEARINGS INC2021-09-282022-09-19$709$642$67$67
30. REGAL REXNORD CORP2020-11-162022-09-19$4,329$2,789$1,540$1,540
2. REGENERON PHARMACEUTICAL2022-08-122022-09-19$1,433$1,258$175$175
206. REGIONS FINANCIAL CORP NEW2021-02-052022-09-19$4,570$3,945$625$625
62. RESIDEO TECHNOLOGIES INC2021-08-272022-09-19$1,281$2,021-$740-$740
19. ROSS STORES INC COM2020-04-082022-09-19$1,720$1,445$275$275
9. SENSIENT TECHNOLOGIES CORP2021-07-292022-09-19$681$798-$117-$117
3. SOLAREDGE TECHNOLOGIES INC2022-03-292022-09-19$928$925$3$3
1. SOLAREDGE TECHNOLOGIES INC2020-04-302022-09-19$309$117$192$192
88. STARWOOD2020-03-302022-09-19$2,046$1,034$1,012$1,012
5. SUN COMMUNITIES INC REIT2021-10-282022-09-19$751$984-$233-$233
1. SUN COMMUNITIES INC REIT2021-08-272022-09-19$150$199-$49-$49
7. SYNAPTICS INC COM2020-10-302022-09-19$748$531$217$217
77. SYNOVUS FINANCIAL CORP2022-08-122022-09-19$3,087$3,349-$262-$262
83. SYNCHRONY2021-05-172022-09-19$2,699$3,885-$1,186-$1,186
15. T-MOBILE US INC2021-01-272022-09-19$2,106$1,783$323$323
4. TELEDYNE TECHNOLOGIES INC2018-11-052022-09-19$1,478$911$567$567
47. TENET2021-02-052022-09-19$2,771$2,329$442$442
8. ULTA BEAUTY INC2022-02-252022-09-19$3,366$2,983$383$383
6. UNITED RENTALS INC2020-10-302022-09-19$1,769$1,051$718$718
5. UNITEDHEALTH GROUP INC COM2020-05-222022-09-19$2,613$1,441$1,172$1,172
204. VERTIV HOLDINGS CO COM CL A2021-03-082022-09-19$2,543$3,058-$515-$515
18. VISA INC2018-11-262022-09-19$3,478$2,445$1,033$1,033
12. WESTERN ALLIANCE BANCORP2020-03-162022-09-19$875$319$556$556
139. WEYERHAEUSER CO COM2021-08-092022-09-19$4,392$4,746-$354-$354
119. WILLSCOT MOBILE MINI HOLDINGS CO COM CL2021-08-092022-09-19$5,076$3,244$1,832$1,832
21. WORKIVA INC2022-02-142022-09-19$1,428$2,474-$1,046-$1,046
16. ZIMMER HLDGS INC COM2022-02-252022-09-19$1,811$1,949-$138-$138
20. ZOETIS2019-06-272022-09-19$3,137$2,262$875$875
28. ZURN ELKAY WATER SOLUTIONS CORPORATION2020-11-162022-09-19$742$469$273$273
79. ARCH CAP GROUP LTD2020-04-082022-09-19$3,729$2,250$1,479$1,479
6. CLARIVATE ANALYTICS PLC2022-01-282022-09-19$63$94-$31-$31
26. HORIZON THERAPEUTICS PLC2021-06-152022-09-19$1,638$2,073-$435-$435
1. ICON PLC PLC2021-08-092022-09-19$202$239-$37-$37
33. MEDTRONIC PLC2018-11-142022-09-19$2,946$3,055-$109-$109
13. APTIV PLC2020-03-302022-09-19$1,244$666$578$578
1737.284 CAUSEWAY EMERGING MARKETS FUND - INST2021-08-092022-09-20$16,122$23,800-$7,678-$7,678
2146.424 DFA EMERG MKTS EX CHINA CORE EQUITY2022-07-132022-09-20$17,708$17,043$665$665
149.85 FNMA POOL #MA2995 4% 05/01/20472019-05-102022-09-26$150$155-$5-$5
35000. UNITED STATES TREASURY 2% 11/30/20222020-01-162022-09-27$34,930$35,000-$70-$70
7. ADIDAS AG2022-05-162022-09-30$401$698-$297-$297
50. ADIDAS AG2018-11-152022-09-30$2,867$5,862-$2,995-$2,995
383. INTESA SANPAOLO SPA ADR2022-05-312022-09-30$3,767$6,097-$2,330-$2,330
103. INTESA SANPAOLO SPA ADR2020-12-112022-09-30$1,013$1,465-$452-$452
.2 ACCELLERON INDUSTRIES AG. UNSPONSORED AD2021-08-092022-10-03$3$4-$1-$1
8. FERROVIAL SA-UNSPON ADR2018-11-152022-10-06$183$148$35$35
9. KANZHUN LTD SPONSORED ADR2021-07-292022-10-06$164$312-$148-$148
4. KUEHNE NAGEL INTL2020-10-302022-10-06$166$159$7$7
3. MEITUAN UNSP ADR2020-04-152022-10-06$134$76$58$58
16. ORANGE SPONSORED ADR2022-05-162022-10-06$141$199-$58-$58
3. COLLEGIUM PHARMACEUTICAL INC2020-11-162022-10-11$51$58-$7-$7
1. COMMERCIAL METALS CO2022-03-142022-10-11$40$42-$2-$2
2. DENALI THERAPEUTICS INC2022-08-052022-10-11$63$66-$3-$3
1. DOXIMITY INC2022-04-182022-10-11$29$48-$19-$19
1. ENERSYS2020-04-082022-10-11$61$53$8$8
1. PAYMENTUS HOLDINGS INC COM CL A2021-05-282022-10-11$11$28-$17-$17
1. PERFORMANCE FOOD GROUP CO2020-04-302022-10-11$46$29$17$17
4. PETCO HEALTH AND WELLNESS COMPAN2021-06-282022-10-11$44$92-$48-$48
1. PORTLAND GENERAL ELECTRIC CO2019-06-272022-10-11$43$54-$11-$11
2. PRIVIA HEALTH GROUP INC COM2021-05-172022-10-11$70$58$12$12
1. SOUTHWEST GAS HOLDINGS2019-06-272022-10-11$69$89-$20-$20
1. SUN COUNTRY AIRLINES HOLDINGS IN COM2021-05-282022-10-11$15$37-$22-$22
2. WORLD WRESTLING ENTERTAIN-A2022-07-112022-10-11$151$126$25$25
5. SOPHIA GENETICS SA2021-07-292022-10-11$12$77-$65-$65
37. TOKYO ELECTRON LTD-UNSP ADR2022-05-312022-10-12$2,196$4,248-$2,052-$2,052
66. RESIDEO TECHNOLOGIES INC2021-10-132022-10-18$1,404$1,807-$403-$403
325. SHELL MIDSTREAM PARTNERS LP2020-12-292022-10-19$5,151$4,739$412$412
26. CHEMOCENTRIX INC2022-08-122022-10-20$1,352$1,080$272$272
31. INFINEON TECH. AG2022-05-162022-10-20$760$922-$162-$162
231. INFINEON TECH. AG2021-08-092022-10-20$5,665$6,633-$968-$968
22. CATALENT INC2020-03-022022-10-21$1,469$1,169$300$300
157. CITIC SECURITIES COMPANY LIMITED ADR2022-05-312022-10-25$2,381$4,019-$1,638-$1,638
125.47 FNMA POOL #MA2995 4% 05/01/20472019-05-102022-10-25$125$130-$5-$5
147. KANZHUN LTD SPONSORED ADR2022-07-112022-10-25$1,643$3,522-$1,879-$1,879
34. KANZHUN LTD SPONSORED ADR2021-07-292022-10-25$380$1,178-$798-$798
10000. WALMART INC STORES INC 2.65% 12/15/20242022-02-222022-10-25$9,607$10,178-$571-$571
50000. WALMART INC STORES INC 2.65% 12/15/20242017-10-112022-10-25$48,033$49,989-$1,956-$1,956
1. AGREE REALTY CORP2019-06-272022-10-28$68$63$5$5
11. ALLEGRO MICROSYSTEMS INC2020-10-302022-10-28$278$197$81$81
6. AMERIS BANCORP2021-05-282022-10-28$308$329-$21-$21
1. BJS WHOLESALE CLUB HOLDINGS2022-08-052022-10-28$78$70$8$8
3. BLOOMIN' BRANDS INC2022-02-252022-10-28$70$74-$4-$4
5. FIRST MERCHANTS CORP2019-06-272022-10-28$223$182$41$41
1. FOCUS FINANCIAL PARTNERS INC CL A2021-03-082022-10-28$35$47-$12-$12
2. ICF INTERNATIONAL INC2021-06-282022-10-28$239$179$60$60
13. LIFE TIME GROUP HOLDINGS INC2021-10-132022-10-28$142$224-$82-$82
3. LIFESTANCE HEALTH GROUP INC COM2021-06-152022-10-28$23$77-$54-$54
2. LINDBLAD EXPEDITIONS HLDGS INC2019-10-152022-10-28$16$33-$17-$17
2. MYR GROUP, INC DEL2020-12-292022-10-28$172$119$53$53
1. NEVRO CORPORATION2019-06-272022-10-28$38$64-$26-$26
3. RUSH ENTERPRISES2021-10-132022-10-28$150$137$13$13
6. TITAN MACHINERY INC2021-02-052022-10-28$205$144$61$61
11. UNITED COMMUNITY BANKS, INC.2019-06-272022-10-28$420$309$111$111
1. WESCO INTERNATIONAL INC2021-09-282022-10-28$138$118$20$20
1.95 ACCELLERON INDUSTRIES AG. UNSPONSORED AD2022-05-162022-10-31$32$33-$1-$1
14.05 ACCELLERON INDUSTRIES AG. UNSPONSORED AD2021-08-092022-10-31$228$208$20$20
76. JD.COM INC-ADR2022-07-112022-10-31$2,835$4,503-$1,668-$1,668
244. CARVANA CO2022-09-192022-11-02$3,369$10,022-$6,653-$6,653
57. ARCH CAP GROUP LTD2018-11-052022-11-02$3,227$1,595$1,632$1,632
1. HORIZON THERAPEUTICS PLC2022-04-182022-11-02$69$116-$47-$47
85. HORIZON THERAPEUTICS PLC2020-12-112022-11-02$5,875$4,287$1,588$1,588
6. MARVELL TECHNOLOGY INC2021-03-082022-11-03$225$244-$19-$19
45. MASONITE INTERNATIONAL CORP2020-08-312022-11-03$3,149$4,137-$988-$988
5. ON SEMICONDUCTOR CORP2022-01-132022-11-03$298$332-$34-$34
7. ON SEMICONDUCTOR CORP2020-10-162022-11-03$417$184$233$233
70. SYNEOS HEALTH INC2021-09-282022-11-03$3,356$3,421-$65-$65
9. CME GROUP INC2022-05-162022-11-04$1,529$1,873-$344-$344
33. CME GROUP INC2020-11-162022-11-04$5,607$5,656-$49-$49
23. MASONITE INTERNATIONAL CORP2020-08-312022-11-04$1,608$1,416$192$192
9. AUTODESK INC2016-10-272022-11-08$1,785$639$1,146$1,146
18. CRH PLC ADR2022-05-162022-11-08$664$816-$152-$152
63. CRH PLC ADR2021-05-282022-11-08$2,326$3,260-$934-$934
14. AUTODESK INC2022-04-182022-11-09$2,723$3,014-$291-$291
2. AUTODESK INC2016-12-012022-11-09$389$140$249$249
453. EDWARDS LIFESCIENCES CORP COM2021-01-272022-11-09$31,768$37,268-$5,500-$5,500
21. EQUINIX2022-02-252022-11-09$12,646$14,761-$2,115-$2,115
166. EXELON CORP COM2022-02-252022-11-09$6,269$6,984-$715-$715
250. EXELON CORP COM2019-08-082022-11-09$9,441$8,157$1,284$1,284
317. NVIDIA CORP COM2021-05-172022-11-09$43,871$42,722$1,149$1,149
20. PAYMENTUS HOLDINGS INC COM CL A2022-10-282022-11-09$180$298-$118-$118
7. PAYMENTUS HOLDINGS INC COM CL A2021-05-282022-11-09$63$199-$136-$136
494. PULTE CORP COM2020-10-302022-11-09$19,128$20,170-$1,042-$1,042
158. SYNAPTICS INC COM2020-10-302022-11-09$13,958$11,994$1,964$1,964
604. TENET2021-02-052022-11-09$23,013$29,928-$6,915-$6,915
378. WEYERHAEUSER CO COM2021-08-092022-11-09$11,383$12,906-$1,523-$1,523
227. ZOETIS2019-06-272022-11-09$30,319$25,672$4,647$4,647
154. CLARIVATE ANALYTICS PLC2022-08-122022-11-09$1,401$2,151-$750-$750
66. CATALENT INC2022-04-182022-11-10$2,961$7,594-$4,633-$4,633
23. CATALENT INC2020-03-022022-11-10$1,032$1,222-$190-$190
199. VANTAGE TOWERS AG UNSPONSORED ADR2022-05-312022-11-10$3,141$3,378-$237-$237
51. VANTAGE TOWERS AG UNSPONSORED ADR2021-05-282022-11-10$805$847-$42-$42
85. BALL CORP2022-08-122022-11-15$4,821$6,829-$2,008-$2,008
59. BALL CORP2020-03-162022-11-15$3,346$3,343$3$3
400. BLOOMIN' BRANDS INC2022-05-312022-11-15$9,763$9,295$468$468
6. CALERES INC2022-05-312022-11-15$167$175-$8-$8
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
1. ENTEGRIS INC2020-04-082022-11-15$81$49$32$32
2. FIRST ADVANTAGE CORP NEW COM2022-05-162022-11-15$26$31-$5-$5
20. HARTFORD FINL SVCS GROUP INC COM2019-01-042022-11-15$1,473$880$593$593
1. INSMED INC2021-10-132022-11-15$19$29-$10-$10
1. JAMF HOLDING CORP COM2020-08-142022-11-15$23$37-$14-$14
25000. MCDONALDS CORP 3.7% 01/30/20262021-01-282022-11-15$24,453$27,095-$2,642-$2,642
1. OLINK HOLDING AB SPONSORED ADS2021-04-142022-11-15$23$39-$16-$16
3. SYNEOS HEALTH INC2018-11-052022-11-15$106$139-$33-$33
1. WILLSCOT MOBILE MINI HOLDINGS CO COM CL2021-03-082022-11-15$47$26$21$21
1. SOPHIA GENETICS SA2021-07-292022-11-15$2$15-$13-$13
138.64 FNMA POOL #MA2995 4% 05/01/20472019-05-102022-11-25$139$143-$4-$4
15000. UNITED STATES TREASURY 2% 11/30/20222019-03-202022-11-30$15,000$15,000
10. KNOWBE4 INC CL A2021-09-282022-12-01$246$233$13$13
11. SIGNIFY HEALTH INC CL A COM2021-02-182022-12-01$315$420-$105-$105
80. AVANTOR INC COM2020-08-242022-12-05$1,776$1,581$195$195
9724.66 FNMA POOL #MA2995 4% 05/01/20472019-05-102022-12-05$9,374$10,057-$683-$683
28. FIRST FOUNDATION INC COM2021-12-012022-12-05$388$410-$22-$22
44. MARAVAI LIFESCIENCES HOLDINGS IN2022-05-162022-12-05$571$1,599-$1,028-$1,028
11. MARAVAI LIFESCIENCES HOLDINGS IN2021-04-142022-12-05$143$407-$264-$264
12. SYNEOS HEALTH INC2022-02-142022-12-05$412$1,083-$671-$671
179. SYNEOS HEALTH INC2020-04-082022-12-05$6,150$7,796-$1,646-$1,646
15. SIGNIFY HEALTH INC CL A COM2021-06-282022-12-06$429$554-$125-$125
1. DIGITALOCEAN HOLDINGS INC COM2021-03-292022-12-07$28$41-$13-$13
.732 FERROVIAL SA-UNSPON ADR2018-11-152022-12-07$19$13$6$6
7. KNOWBE4 INC CL A2021-12-012022-12-07$172$156$16$16
4. PORTILLOS INC COM CL A2021-10-282022-12-07$71$155-$84-$84
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
3. ABM INDUSTRIES INC COM2021-07-292022-12-08$135$142-$7-$7
280. ISHARES MBS ETF2021-01-272022-12-08$26,495$31,052-$4,557-$4,557
13. TOTAL FINA ELF S A SPONSORED ADR2022-02-282022-12-08$779$722$57$57
24. TOTAL FINA ELF S A SPONSORED ADR2020-10-162022-12-08$1,439$802$637$637
26000. UNITED STATES TREASURY NOTES 2.75% 08/152022-09-062022-12-08$24,416$24,909-$493-$493
50000. VISA INC 2.8% 12/14/20222018-02-262022-12-14$50,000$49,620$380$380
3. CASEYS GEN STORES INC2018-11-052022-12-15$728$385$343$343
2. CNO FINANCIAL GROUP, INC2021-11-152022-12-20$44$50-$6-$6
18. CASEYS GEN STORES INC2018-11-052022-12-20$4,167$2,309$1,858$1,858
1. DARLING INGREDIENTS, INC2021-09-152022-12-20$61$76-$15-$15
5. DEFINITIVE HEALTHCARE CORPORATIO CLASS A2022-07-112022-12-20$58$124-$66-$66
1. MODINE MANUFACTURING CO2019-06-272022-12-20$20$14$6$6
2. PEBBLEBROOK HOTEL TRUST2019-06-272022-12-20$29$56-$27-$27
18. PERFORMANCE FOOD GROUP CO2021-12-152022-12-20$1,079$553$526$526
1. PETCO HEALTH AND WELLNESS COMPAN2021-11-152022-12-20$10$25-$15-$15
160. SIKA AG2022-05-162022-12-20$3,807$6,158-$2,351-$2,351
97. SIKA AG2021-08-092022-12-20$2,308$1,827$481$481
11. HORIZON THERAPEUTICS PLC2022-04-272022-12-20$1,244$1,233$11$11
2. HORIZON THERAPEUTICS PLC2021-11-152022-12-20$226$218$8$8
10. ABM INDUSTRIES INC COM2021-07-292022-12-21$453$474-$21-$21
473. ERICSSON (LM)TEL ADR-EACH REP 10 ORD'B'S2020-04-082022-12-21$2,727$3,741-$1,014-$1,014
90.52 FNMA POOL #MA2995 4% 05/01/20472019-05-102022-12-27$91$94-$3-$3
.173 SUMMIT MATERIALS INC2022-03-292022-12-29$5$5
314. ERICSSON (LM)TEL ADR-EACH REP 10 ORD'B'S2022-05-312022-12-30$1,804$2,863-$1,059-$1,059
248. ERICSSON (LM)TEL ADR-EACH REP 10 ORD'B'S2019-08-302022-12-30$1,425$1,943-$518-$518
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
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CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
CAPITAL GAIN DIVIDENDS$5,464P
FieldValueIRS element (for citing)
Capital Gain Net Income$162,827CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,172InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,172SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,172TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,508EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$11,508TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$8,336OverpaymentAmt
Applied To ES Tax$3,172AppliedToESTaxAmt
Refund$5,164RefundAmt

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)
Phone5043545363PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1701 POYDRAS ST STE 3100AddressLine1Txt
CityNEW ORLEANSCityNm
State AbbreviationLAStateAbbreviationCd
ZIP701397727ZIPCd
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$83,824CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,435,613AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$508,951AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$106,837FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,051,401TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,051,401AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$120,771CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,930,630NetVlNoncharitableAssetsAmt
Minimum Investment Return$396,532MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$396,532MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,172TaxBasedOnInvestmentIncomeAmt
Total Tax$3,172TotalTaxAmt
Distributable Before Adj$393,360DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$393,360DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$393,360DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$349,582ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$349,582QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$393,360DistributableAsAdjustedAmt
Undistributed Income PY$111,682UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$349,582QualifyingDistributionsAmt
Applied To Year1$111,682AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$237,900AppliedToCurrentYearAmt
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$155,460UndistributedIncomeCYAmt
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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonHANCOCK WHITNEY JEAN MONCLA ACCTRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 3928AddressLine1Txt
CityBEAUMONTCityNm
State AbbreviationTXStateAbbreviationCd
ZIP777043928ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4098801415RecipientPhoneNum
Form And Info And MaterialsSTANDARD APPLICATION FORM REQUIREDFormAndInfoAndMaterialsTxt
Submission DeadlinesALL FORMS MUST BE RECEIVED BY MAY 31STSubmissionDeadlinesTxt
Restrictions On AwardsMUST BE 501 C 3 ORGANIZATIONS AND USED FOR THE PURPOSES OF ARTS, COMMUNITY SERVICE, EDUCATION HEALTH CARE, OR FOR THE DISADVANTAGEDRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
NUTRITION & SERVICES FOR S
4590 CONCORD RDBEAUMONTTX77703NONE501 C 3CHARITABLE$22,000
SOUTHEAST TEXAS NONPROFIT
700 NORTH STREET SUITE OBEAUMONTTX77701NONE501 C 3CHARITABLE$29,000
BOY'S HAVEN OF AMERICA INC
PO BOX 5815BEAUMONTTX77726NONEPCGENERAL OPERATING$30,000
BEAUMONT COMMUNITY PLAYERS
4155 LAUREL STREETBEAUMONTTX77707NONEPCGENERAL OPERATING$10,000
LAND MANOR INC
4655 COLLIER STBEAUMONTTX77706NONEPCGENERAL OPERATING$15,000
SOUTHEAST TEXAS ARTS COUNCIL
700 NORTH ST IBEAUMONTTX77701NONEPCGENERAL OPERATING$25,000
MOTHERS AGAINST DRUNK DRIVING (MADD)
C/O CAPITAL ONE NANEW ORLEANSLA70161NONE501 C 3CHARITABLE$5,000
HOPE CENTER FOR CRISIS PREGNANCY
3740 LAURELBEAUMONTTX77707NONE501 C 3CHARITABLE$3,500
LEGACY COMMUNITY HEALTH
PO BOX 66308HOUSTONTX77006NONE501 C 3CHARITABLE$15,000
RAPE AND SUICIDE CRISIS CNTR OF SETX
C/O CAPITAL ONE NANEW ORLEANSLA70161NONE501 C 3CHARITABLE$10,000
AMERICAN NATIONAL RED CROSS
2700 SOUTHWEST FWYHOUSTONTX770984697NONEPCGENERAL SUPPORT$15,000C/O TEXAS GULF COAST REGION
BEAUMONT CHILDREN'S MUSEUM
PO BOX 407BEAUMONTTX77701NONEPCGENERAL SUPPORT$17,830
BEAUMONT INTERFAITH CHORAL
P O BOX 10936BEAUMONTTX77710NONEPCGENERAL SUPPORT$5,000SOCIETY
UNITED WAY OF BEAUMONT AND NORTH
700 NORTH STREET STE HBEAUMONTTX77701NONEPCGENERAL SUPPORT$55,000JEFFERSON COUNTY
DOWNTOWN BEAUMONT CULTURAL ARTS
P O BOX 2432BEAUMONTTX77704NONEPCGENERAL SUPPORT$5,000DISTRICT
NECHES RIVER FESTIVAL
2615 CALDER AVE SUITE 400BEAUMONTTX77702NONEPCGENERAL SUPPORT$1,518
BEAUMONT COUNCIL OF GARDEN CLUBS
6088 BABE ZAHARIAS DRIVEBEAUMONTTX77705NONEPCGENERAL SUPPORT$22,000
IEA-INSPIRE ENCOURAGE ACHIEVE
20 NORTH 11TH ST- SUITE ABEAUMONTTX77702NONEPCGENERAL SUPPORT$17,400
SOUTHEAST TEXAS FOOD BANK
PO BOX 21012BEAUMONTTX77720NONEPCGENERAL SUPPORT$10,000
BEAUMONT HERITAGE SOCIETY
2240 CALDERBEAUMONTTX77701NONEPCGENERAL SUPPORT$13,878
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$327,126TotalGrantOrContriPdDurYrAmt

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$141,946ExclusionAmt
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$162,827ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
ROYALTY INCOME1$16,106
PARTNERSHIP INCOME1$306

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$321,185ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$321,185TotalIncomeProducingActyAmt
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 STATEMENTCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$6,756,043BookValueAmt
EOYFMV$6,904,669EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
OIL & GAS INTEREST$28$27$37,057
PARTNERSHIPS$71,834$51,275$54,053

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
BASIS ADJUSTMENTS$5,776
MUTUAL FUND / TIMING ADJUSTMENT$2,235
PURCHASE ACCRUED INTEREST ADJUSTMENT$834

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER NON-ALLOCABLE EXPENSE -$2$2$0
OTHER NON-ALLOCABLE EXPENSE -$480$480$0
Rent and Royalty Expense$2,445

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ENERGY TRANSFER PARTNERS, LP.$312$312
ENTERPRISE PRODUCT PARTNERS, L.P.-$6-$6
PLAINS ALL AMERICAN PIPELINE LP-$103-$103
SHELL MIDSTREAM PARTNERS LP$57$57
MAGELLAN MIDSTREAM PARTNERS, LP$17$17
MPLX LP$29$29
Royalty Income$16,106$16,106$16,106

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
RETURN OF CAPITAL ADJUSTMENT$2,318
PARTNERSHIP BK VS TAX ADJUSTMENT$5,627

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$23,386Amt
Net Investment Income$23,386NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (6 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,197$2,197$0
REAL ESTATE TAX ON NON-RENTAL$827$827$0
FEDERAL TAX PAYMENT - PRIOR YE$1,924$0$0
FEDERAL ESTIMATES - PRINCIPAL$11,508$0$0
FOREIGN TAXES ON QUALIFIED FOR$671$671$0
FOREIGN TAXES ON NONQUALIFIED$139$139$0

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