THE IRVING AND MARJORIE COWAN FAMILY FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: THE IRVING AND MARJORIE COWAN FAMILY FOUNDATION INC (EIN 65-0665228)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-05-25
IRS object ID: 202341459349100509
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
Form 990-PF
Accounting Fees Schedule
All Oth Prog Rltd Investments Sch
Applied To Prior Year Election
Gain Loss Sale Other Assets Sch
Investments Corp Stock Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-05-25T11:46:31-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	882730877	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CHERRY BEKAERT ADVISORY LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2525 PONCE DE LEON BLVD SUITE 1040	AddressLine1Txt
City	CORAL GABLES	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33134	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	650665228	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE IRVING & MARJORIE F COWAN FAMILY	BusinessNameLine1Txt
Business Name Line2	FOUNDATION INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	IRVI	BusinessNameControlTxt
Phone	9544577007	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3725 SOUTH OCEAN DRIVE 718	AddressLine1Txt
City	HOLLYWOOD	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33019	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	IRVING COWAN	PersonNm
Person Title	MANAGER	PersonTitleTxt
Phone	9544588998	PhoneNum
Signature	2023-05-18	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	IRVING	PersonFirstNm
Person Last	COWAN	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MICHAEL B VIDAL	PreparerPersonNm
PTIN	P01235954	PTIN
Phone	7866936300	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$3,085,582	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$219	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$219	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$54,103	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$54,103	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$211,854	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,268,898	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$211,631	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$266,176	TotalRevAndExpnssAmt
Total Net Invst Incm	$265,953	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$3,925	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$3,925	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$3,925	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$72,853	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$72,853	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$1,774	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,774	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$816	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$816	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$79,368	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$79,368	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,925	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$184,961	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$184,961	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$264,329	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$79,368	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$188,886	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,847	ExcessRevenueOverExpensesAmt
Net Investment Income	$186,585	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$201,435	CashBOYAmt
Cash EOY	$104,773	CashEOYAmt
Cash EOYFMV	$104,773	CashEOYFMVAmt
Corporate Stock BOY	$2,689,137	CorporateStockBOYAmt
Corporate Stock EOY	$2,776,996	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,980,809	CorporateStockEOYFMVAmt
Total Assets BOY	$2,890,572	TotalAssetsBOYAmt
Total Assets EOY	$2,881,769	TotalAssetsEOYAmt
Total Assets EOYFMV	$3,085,582	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$2,890,572	RetainedEarningBOYAmt
Retained Earning EOY	$2,881,769	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,890,572	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,881,769	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,890,572	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,881,769	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,890,572	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,847	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$2,892,419	SubtotalAmt
Other Decreases	$10,650	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,881,769	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1196 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AMER EAGLE OUTFITTERS	P	2022-03-03	2022-11-10	$432	$711	-$279	-$279
AUTOLIV INC	P	2021-06-01	2022-03-24	$1,465	$1,465	$0	$0
AUTOLIV INC	P	2021-06-01	2022-03-24	$617	$854	-$237	-$237
AUTOLIV INC	P	2021-07-16	2022-03-24	$154	$183	-$29	-$29
AUTOLIV INC	P	2021-10-27	2022-08-08	$2,347	$2,755	-$408	-$408
ALIBABA GROUP HOLDING LT	P	2021-06-01	2022-05-06	$544	$1,320	-$776	-$776
ALIBABA GROUP HOLDING LT	P	2021-06-18	2022-05-06	$363	$850	-$487	-$487
ALIBABA GROUP HOLDING LT	P	2021-06-18	2022-05-11	$928	$2,336	-$1,408	-$1,408
ALIBABA GROUP HOLDING LT	P	2021-06-25	2022-05-11	$928	$2,470	-$1,542	-$1,542
ALIBABA GROUP HOLDING LT	P	2022-03-03	2022-05-11	$928	$1,116	-$188	-$188
AXALTA COATING SYSTEMS	P	2021-06-02	2022-03-03	$182	$182	$0	$0
AXALTA COATING SYSTEMS	P	2021-06-02	2022-03-03	$468	$589	-$121	-$121
ALPHABET INC SHS CL C	P	2022-09-09	2022-12-15	$1,198	$1,198	$0	$0
ALPHABET INC SHS CL C	P	2022-09-09	2022-12-15	$1,198	$1,434	-$236	-$236
APELLIS PHARMACEUTICALS	P	2021-06-11	2022-03-11	$91	$91	$0	$0
APELLIS PHARMACEUTICALS	P	2021-06-11	2022-03-11	$546	$742	-$196	-$196
ARKEMA ADR	P	2022-03-03	2022-07-19	$540	$750	-$210	-$210
AERCAP HOLDINGS N.V. SHS	P	2022-03-03	2022-09-08	$487	$562	-$75	-$75
ASSA ABLOY AB ADR	P	2022-03-03	2022-03-29	$414	$388	$26	$26
ARCHER DANIELS MIDLD	P	2022-08-01	2022-11-14	$1,963	$1,747	$216	$216
ARCHER DANIELS MIDLD	P	2022-08-01	2022-12-12	$1,674	$1,498	$176	$176
ATMOS ENERGY CORP COM	P	2022-09-21	2022-12-12	$1,523	$1,478	$45	$45
BLACKSTONE INC	P	2022-05-19	2022-12-12	$564	$714	-$150	-$150
BLACKSTONE INC	P	2022-05-19	2022-12-12	$1,128	$1,128	$0	$0
BANDWIDTH INC CL A	P	2022-03-03	2022-11-08	$19	$30	-$11	-$11
BEIERSDORF AG SHS	P	2022-03-07	2022-09-21	$3,026	$2,675	$351	$351
BIOHAVEN PHARMACEUTICAL	P	2021-06-17	2022-05-10	$1,976	$1,317	$659	$659
BIOHAVEN PHARMACEUTICAL	P	2021-06-23	2022-05-10	$847	$595	$252	$252
BIOHAVEN PHARMACEUTICAL	P	2021-06-23	2022-05-11	$141	$99	$42	$42
BIOHAVEN PHARMACEUTICAL	P	2021-06-25	2022-05-11	$985	$693	$292	$292
BIOHAVEN PHARMACEUTICAL	P	2021-07-09	2022-05-11	$1,266	$1,060	$206	$206
BIOHAVEN PHARMACEUTICAL	P	2021-12-03	2022-05-11	$1,266	$949	$317	$317
BIOHAVEN PHARMACEUTICAL	P	2022-03-03	2022-05-11	$141	$117	$24	$24
BLOCK H&R INC	P	2022-08-12	2022-12-12	$1,321	$1,321	$0	$0
COMCAST CORP NEW CL A	P	2021-10-18	2022-09-08	$485	$749	-$264	-$264
COMCAST CORP NEW CL A	P	2021-11-08	2022-09-08	$1,213	$1,889	-$676	-$676
COMCAST CORP NEW CL A	P	2021-11-22	2022-09-08	$970	$1,452	-$482	-$482
COTERRA ENERGY INC	P	2022-06-09	2022-12-12	$1,394	$1,394	$0	$0
COTERRA ENERGY INC	P	2022-06-09	2022-12-12	$548	$777	-$229	-$229
CHESAPEAKE ENERGY CORP	P	2022-01-26	2022-03-03	$239	$210	$29	$29
CHESAPEAKE ENERGY CORP	P	2022-01-26	2022-06-24	$1,900	$1,608	$292	$292
CHESAPEAKE ENERGY CORP	P	2022-01-26	2022-08-24	$2,873	$1,958	$915	$915
CONOCOPHILLIPS	P	2021-10-01	2022-03-03	$3,505	$2,484	$1,021	$1,021
CONOCOPHILLIPS	P	2021-10-01	2022-06-09	$3,758	$2,139	$1,619	$1,619
CONOCOPHILLIPS	P	2021-10-01	2022-07-11	$857	$690	$167	$167
CELANESE CORP DEL SER A	P	2021-07-26	2022-03-07	$1,775	$1,976	-$201	-$201
COEUR MINING INC	P	2021-12-17	2022-02-24	$413	$489	-$76	-$76
COEUR MINING INC	P	2021-12-17	2022-03-03	$13	$15	-$2	-$2
COEUR MINING INC	P	2021-12-17	2022-11-11	$263	$364	-$101	-$101
DOMINION ENERGY INC	P	2021-11-22	2022-09-21	$1,437	$1,325	$112	$112
DUKE ENERGY CORP NEW	P	2022-03-07	2022-12-12	$2,028	$2,107	-$79	-$79
DISNEY (WALT) CO COM STK	P	2022-01-18	2022-11-21	$1,663	$2,583	-$920	-$920
DISNEY (WALT) CO COM STK	P	2022-01-18	2022-11-29	$2,468	$3,951	-$1,483	-$1,483
EOG RESOURCES INC	P	2022-08-08	2022-12-12	$2,233	$1,931	$302	$302
ELECTRONIC ARTS INC DEL	P	2021-10-25	2022-03-03	$2,181	$2,428	-$247	-$247
EMERSON ELEC CO	P	2022-10-11	2022-12-12	$1,813	$1,487	$326	$326
FERGUSON PLC REG SHS	P	2022-03-03	2022-12-23	$499	$607	-$108	-$108
FIDELITY NATL INFO SVCS	P	2021-09-21	2022-03-24	$1,343	$1,700	-$357	-$357
FIDELITY NATL INFO SVCS	P	2021-09-21	2022-08-16	$824	$972	-$148	-$148
FIDELITY NATL INFO SVCS	P	2021-09-21	2022-08-19	$901	$1,093	-$192	-$192
FIDELITY NATL INFO SVCS	P	2021-09-21	2022-08-23	$1,159	$1,457	-$298	-$298
FIDELITY NATL INFO SVCS	P	2021-09-21	2022-08-26	$846	$1,093	-$247	-$247
FIDELITY NATL INFO SVCS	P	2021-09-22	2022-08-26	$470	$612	-$142	-$142
FIDELITY NATL INFO SVCS	P	2021-09-22	2022-08-30	$1,118	$1,469	-$351	-$351
FIDELITY NATL INFO SVCS	P	2021-09-22	2022-08-31	$1,015	$1,346	-$331	-$331
FIDELITY NATL INFO SVCS	P	2021-09-22	2022-09-06	$895	$1,224	-$329	-$329
FIDELITY NATL INFO SVCS	P	2021-09-22	2022-09-07	$991	$1,346	-$355	-$355
FIDELITY NATL INFO SVCS	P	2021-09-22	2022-09-09	$273	$367	-$94	-$94
FIDELITY NATL INFO SVCS	P	2021-10-18	2022-09-09	$637	$872	-$235	-$235
FIDELITY NATL INFO SVCS	P	2021-10-18	2022-09-14	$1,051	$1,494	-$443	-$443
FIDELITY NATL INFO SVCS	P	2021-10-18	2022-09-20	$1,787	$2,740	-$953	-$953
META PLATFORMS INC	P	2022-01-18	2022-10-27	$1,497	$4,809	-$3,312	-$3,312
META PLATFORMS INC	P	2022-03-03	2022-10-27	$1,896	$3,903	-$2,007	-$2,007
META PLATFORMS INC	P	2022-05-24	2022-10-27	$1,896	$3,396	-$1,500	-$1,500
HDFC BANK LTD ADR	P	2022-03-03	2022-08-30	$61	$60	$1	$1
HDFC BANK LTD ADR	P	2022-03-03	2022-08-31	$553	$537	$16	$16
HUBBELL INC SHS	P	2021-07-09	2022-03-03	$1,273	$1,273	$0	$0
HUBBELL INC SHS	P	2021-07-09	2022-03-03	$364	$378	-$14	-$14
IMAX CORP	P	2022-02-07	2022-03-03	$81	$73	$8	$8
INTUITIVE SURGICAL INC	P	2021-10-07	2022-03-03	$1,204	$1,204	$0	$0
KONINKL PHIL NV SH NEW	P	2021-07-29	2022-06-24	$1,626	$3,441	-$1,815	-$1,815
KONINKL PHIL NV SH NEW	P	2022-03-03	2022-06-24	$43	$63	-$20	-$20
KONINKL PHIL NV SH NEW	P	2022-03-03	2022-06-27	$221	$315	-$94	-$94
ROYAL DSM N V SPON ADR	P	2022-03-03	2022-10-27	$94	$136	-$42	-$42
LAUDER ESTEE COS INC A	P	2022-11-03	2022-12-12	$1,208	$959	$249	$249
MISUMI GROUP INC UNSP	P	2022-03-18	2022-08-30	$2,841	$3,650	-$809	-$809
MISUMI GROUP INC UNSP	P	2022-03-18	2022-08-31	$1,099	$1,412	-$313	-$313
MORGAN STANLEY	P	2021-06-29	2022-03-03	$3,072	$3,154	-$82	-$82
MASTERBRAND INC REG SHS	P	2022-10-31	2022-12-20	$419	$478	-$59	-$59
MEDTRONIC PLC SHS	P	2022-05-26	2022-12-16	$2,289	$3,015	-$726	-$726
MEDTRONIC PLC SHS	P	2022-10-31	2022-12-16	$1,983	$2,257	-$274	-$274
MICRON TECHNOLOGY INC	P	2022-02-01	2022-11-30	$280	$408	-$128	-$128
MICRON TECHNOLOGY INC	P	2022-04-04	2022-11-30	$560	$769	-$209	-$209
MICRON TECHNOLOGY INC	P	2022-05-09	2022-11-30	$896	$1,118	-$222	-$222
NOTORI HOLDINGS CO LTD	P	2021-07-14	2022-06-15	$1,774	$3,601	-$1,827	-$1,827
NOTORI HOLDINGS CO LTD	P	2022-03-03	2022-06-15	$241	$407	-$166	-$166
NOTORI HOLDINGS CO LTD	P	2021-10-28	2022-06-15	$900	$1,836	-$936	-$936
NOTORI HOLDINGS CO LTD	P	2021-12-22	2022-06-15	$2,068	$3,745	-$1,677	-$1,677
NETFLIX COM INC	P	2021-08-19	2022-04-21	$2,395	$5,949	-$3,554	-$3,554
NXP SEMICONDUCTORS N.V.	P	2021-08-31	2022-07-28	$1,271	$1,511	-$240	-$240
NXP SEMICONDUCTORS N.V.	P	2022-03-03	2022-07-28	$726	$750	-$24	-$24
NXP SEMICONDUCTORS N.V.	P	2022-03-03	2022-07-28	$1,634	$1,688	-$54	-$54
NXP SEMICONDUCTORS N.V.	P	2022-11-30	2022-12-15	$1,161	$1,161	$0	$0
NORTHROP GRUMMAN CORP	P	2021-12-13	2022-03-03	$2,250	$1,870	$380	$380
NORTHROP GRUMMAN CORP	P	2021-12-13	2022-03-07	$1,890	$1,496	$394	$394
NORTHROP GRUMMAN CORP	P	2021-12-13	2022-07-11	$956	$748	$208	$208
NORTHROP GRUMMAN CORP	P	2021-12-13	2022-08-01	$15,924	$12,343	$3,581	$3,581
OLYMPUS CORP ADR	P	2022-03-02	2022-07-15	$1,526	$1,576	-$50	-$50
OMNICOM GROUP COM	P	2021-12-13	2022-03-03	$1,906	$1,614	$292	$292
OMNICOM GROUP COM	P	2021-12-13	2022-04-01	$2,623	$2,175	$448	$448
OMNICOM GROUP COM	P	2021-12-13	2022-12-12	$1,542	$1,403	$139	$139
PING IDENTITY HLDG CORP	P	2022-03-31	2022-08-03	$1,035	$1,018	$17	$17
PING IDENTITY HLDG CORP	P	2022-04-27	2022-08-03	$420	$400	$20	$20
PING IDENTITY HLDG CORP	P	2022-04-27	2022-10-18	$1,340	$1,253	$87	$87
PING IDENTITY HLDG CORP	P	2022-07-22	2022-10-18	$912	$620	$292	$292
PING IDENTITY HLDG CORP	P	2022-07-25	2022-10-18	$171	$115	$56	$56
QORVO INC SHS	P	2021-07-07	2022-05-11	$1,051	$1,920	-$869	-$869
QORVO INC SHS	P	2021-12-13	2022-05-11	$736	$1,112	-$376	-$376
QORVO INC SHS	P	2022-01-24	2022-05-11	$420	$529	-$109	-$109
QORVO INC SHS	P	2022-02-01	2022-05-11	$315	$414	-$99	-$99
QORVO INC SHS	P	2022-02-15	2022-05-11	$1,051	$1,336	-$285	-$285
QUALCOMM INC	P	2022-05-11	2022-12-12	$1,912	$2,191	-$279	-$279
RAYMOND JAMES FINL INC	P	2022-09-12	2022-12-12	$1,357	$1,314	$43	$43
SONOVA HOLD AG UNSPOND	P	2022-03-03	2022-12-01	$367	$534	-$167	-$167
SHERWIN WILLIAMS	P	2022-04-29	2022-12-12	$1,002	$1,002	$0	$0
SUBARU CORP SHS ADR	P	2021-05-20	2022-02-10	$3,146	$3,451	-$305	-$305
SUBARU CORP SHS ADR	P	2021-05-28	2022-02-10	$1,569	$1,769	-$200	-$200
WELLTOWER INC	P	2022-03-24	2022-12-12	$1,372	$1,972	-$600	-$600
WILLIS TOWERS WATSON PLC	P	2021-11-02	2022-08-09	$1,473	$1,658	-$185	-$185
WILLIS TOWERS WATSON PLC	P	2022-03-03	2022-08-09	$210	$224	-$14	-$14
WILLIS TOWERS WATSON PLC	P	2022-04-11	2022-08-09	$1,894	$2,162	-$268	-$268
WEIR GROUP PLC (THE) SHS	P	2021-08-25	2022-08-24	$1,840	$2,512	-$672	-$672
WEIR GROUP PLC (THE) SHS	P	2021-08-25	2022-08-25	$372	$509	-$137	-$137
WEIR GROUP PLC (THE) SHS	P	2021-08-26	2022-08-25	$398	$541	-$143	-$143
WEIR GROUP PLC (THE) SHS	P	2022-03-03	2022-08-25	$502	$622	-$120	-$120
STRYKER CORP	P	2022-05-05	2022-12-12	$2,238	$2,168	$70	$70
TOKIO MARINE HOLDINGS	P	2021-02-09	2022-02-07	$2,191	$1,874	$317	$317
TOKIO MARINE HOLDINGS	P	2021-12-17	2022-02-07	$1,887	$1,746	$141	$141
TAIWAN S MANUFCTRING ADR	P	2022-03-03	2022-11-22	$492	$654	-$162	-$162
UIPATH INC CL A	P	2021-11-15	2022-09-09	$367	$1,337	-$970	-$970
UIPATH INC CL A	P	2021-12-10	2022-09-09	$440	$1,376	-$936	-$936
UIPATH INC CL A	P	2021-12-10	2022-09-14	$268	$872	-$604	-$604
UIPATH INC CL A	P	2022-03-03	2022-09-14	$748	$1,663	-$915	-$915
UNIVERSAL MUSIC GRO-UNSP	P	2022-06-14	2022-12-15	$3,131	$2,675	$456	$456
VICTORIA'S SECRET AND CO	P	2021-12-13	2022-02-01	$2,352	$2,063	$289	$289
VICTORIA'S SECRET AND CO	P	2021-12-13	2022-02-15	$645	$554	$91	$91
VICTORIA'S SECRET AND CO	P	2021-12-13	2022-03-03	$1,048	$956	$92	$92
VICTORIA'S SECRET AND CO	P	2021-12-13	2022-08-01	$1,156	$1,156	$0	$0
VICTORIA'S SECRET AND CO	P	2021-12-13	2022-08-17	$1,153	$1,409	-$256	-$256
UBS GROUP AG NAMEN-AKT	P	2022-04-20	2022-04-20	$131	$131	$0	$0
ARES MGMT CORP REG S	P	2021-06-16	2022-09-09	$1,244	$912	$332	$332
ARES MGMT CORP REG S	P	2021-06-16	2022-09-12	$554	$399	$155	$155
ARES MGMT CORP REG S	P	2021-06-17	2022-09-12	$2,374	$1,692	$682	$682
ARES MGMT CORP REG S	P	2021-06-17	2022-12-12	$981	$785	$196	$196
ARES MGMT CORP REG S	P	2021-06-22	2022-12-12	$841	$687	$154	$154
ALCON SA ACT NOM	P	2020-04-23	2022-03-03	$154	$107	$47	$47
ALCON SA ACT NOM	P	2020-04-23	2022-12-12	$983	$746	$237	$237
ASGN INC	P	2016-06-14	2022-03-03	$109	$36	$73	$73
ADOBE INC	P	2016-02-08	2022-04-06	$2,667	$445	$2,222	$2,222
ADOBE INC	P	2016-02-12	2022-04-06	$4,890	$842	$4,048	$4,048
ADOBE INC	P	2016-02-12	2022-07-25	$1,571	$306	$1,265	$1,265
ADOBE INC	P	2016-02-12	2022-07-28	$1,203	$230	$973	$973
ADOBE INC	P	2017-02-22	2022-07-28	$802	$239	$563	$563
ADOBE INC	P	2017-02-22	2022-08-10	$2,197	$597	$1,600	$1,600
ADOBE INC	P	2017-02-22	2022-08-17	$2,634	$716	$1,918	$1,918
AMER EAGLE OUTFITTERS	P	2018-06-26	2022-09-08	$73	$165	-$92	-$92
AMER EAGLE OUTFITTERS	P	2018-10-04	2022-09-08	$394	$849	-$455	-$455
AMER EAGLE OUTFITTERS	P	2018-12-12	2022-09-08	$528	$986	-$458	-$458
AMER EAGLE OUTFITTERS	P	2019-07-05	2022-09-08	$477	$783	-$306	-$306
AMER EAGLE OUTFITTERS	P	2020-01-07	2022-09-08	$414	$571	-$157	-$157
AMER EAGLE OUTFITTERS	P	2020-08-04	2022-09-08	$414	$426	-$12	-$12
AMER EAGLE OUTFITTERS	P	2020-08-04	2022-11-10	$642	$586	$56	$56
AMER EAGLE OUTFITTERS	P	2021-09-23	2022-11-10	$642	$1,553	-$911	-$911
AIR LIQUIDE ADR	P	2016-04-05	2022-06-23	$22	$13	$9	$9
AUTOLIV INC	P	2020-07-16	2022-03-24	$925	$814	$111	$111
AUTOLIV INC	P	2020-07-17	2022-03-24	$1,774	$1,511	$263	$263
AUTOLIV INC	P	2021-06-01	2022-07-18	$1,450	$2,072	-$622	-$622
AUTOLIV INC	P	2021-07-16	2022-07-18	$1,526	$1,830	-$304	-$304
AUTOLIV INC	P	2021-07-16	2022-08-08	$647	$732	-$85	-$85
AMAZON COM INC COM	P	2014-04-25	2022-12-02	$6,319	$1,028	$5,291	$5,291
AMDOCS LIMITED	P	2019-08-13	2022-03-03	$1,762	$1,410	$352	$352
AMDOCS LIMITED	P	2019-08-13	2022-12-12	$1,504	$1,090	$414	$414
AMDOCS LIMITED	P	2019-08-14	2022-12-12	$265	$190	$75	$75
ASTRAZENECA PLC SPND ADR	P	2014-02-12	2022-03-03	$241	$132	$109	$109
ASTRAZENECA PLC SPND ADR	P	2014-02-12	2022-05-31	$132	$66	$66	$66
ASTRAZENECA PLC SPND ADR	P	2014-02-24	2022-05-31	$2,170	$1,126	$1,044	$1,044
ASTRAZENECA PLC SPND ADR	P	2014-02-24	2022-12-12	$624	$307	$317	$317
ASTRAZENECA PLC SPND ADR	P	2014-02-24	2022-12-12	$139	$68	$71	$71
ASTRAZENECA PLC SPND ADR	P	2015-01-15	2022-12-12	$554	$286	$268	$268
ASTRAZENECA PLC SPND ADR	P	2016-08-22	2022-12-12	$1,178	$576	$602	$602
APTIV PLC SHS	P	2020-02-27	2022-12-12	$572	$475	$97	$97
APTIV PLC SHS	P	2020-03-04	2022-12-12	$1,430	$1,226	$204	$204
APTIV PLC SHS	P	2020-03-05	2022-12-12	$858	$718	$140	$140
APTIV PLC SHS	P	2020-03-31	2022-12-12	$95	$51	$44	$44
AMERICAN ASSETS TR INC	P	2019-04-29	2022-03-03	$37	$46	-$9	-$9
AMERICAN ASSETS TR INC	P	2019-04-29	2022-10-27	$655	$1,091	-$436	-$436
AMERICAN ASSETS TR INC	P	2019-07-11	2022-10-27	$55	$93	-$38	-$38
AMERICAN ASSETS TR INC	P	2019-07-11	2022-10-28	$353	$608	-$255	-$255
AMERICAN ASSETS TR INC	P	2019-09-23	2022-10-28	$217	$368	-$151	-$151
AMERICAN ASSETS TR INC	P	2019-09-23	2022-12-02	$309	$506	-$197	-$197
AMERICAN ASSETS TR INC	P	2020-01-17	2022-12-02	$505	$829	-$324	-$324
AMERICAN ASSETS TR INC	P	2021-06-28	2022-12-02	$337	$437	-$100	-$100
AMERICAN ASSETS TR INC	P	2021-06-28	2022-12-05	$360	$473	-$113	-$113
AIA GROUP LTD	P	2017-03-06	2022-12-15	$1,044	$610	$434	$434
ASML HLDG NV NY REG SHS	P	2017-02-22	2022-11-22	$1,770	$374	$1,396	$1,396
ASML HLDG NV NY REG SHS	P	2018-06-18	2022-11-22	$590	$210	$380	$380
ASML HLDG NV NY REG SHS	P	2019-02-27	2022-11-22	$590	$184	$406	$406
ALIBABA GROUP HOLDING LT	P	2019-03-28	2022-05-05	$1,051	$1,951	-$900	-$900
ALIBABA GROUP HOLDING LT	P	2019-06-10	2022-05-05	$1,338	$2,214	-$876	-$876
ALIBABA GROUP HOLDING LT	P	2020-04-06	2022-05-05	$669	$1,363	-$694	-$694
ALIBABA GROUP HOLDING LT	P	2020-04-07	2022-05-05	$669	$1,400	-$731	-$731
ALIBABA GROUP HOLDING LT	P	2020-06-09	2022-05-05	$478	$1,100	-$622	-$622
ALIBABA GROUP HOLDING LT	P	2021-01-11	2022-05-05	$669	$1,605	-$936	-$936
ALIBABA GROUP HOLDING LT	P	2021-01-11	2022-05-06	$1,994	$5,043	-$3,049	-$3,049
AXALTA COATING SYSTEMS	P	2021-06-02	2022-12-12	$1,436	$1,833	-$397	-$397
ATLASSIAN CORP PLC	P	2020-11-05	2022-03-03	$292	$200	$92	$92
AMERICAN EQUITY INVT	P	2019-07-11	2022-03-03	$229	$163	$66	$66
AMERICAN EQUITY INVT	P	2019-07-11	2022-11-28	$311	$218	$93	$93
AMERICAN EQUITY INVT	P	2019-10-28	2022-11-28	$1,126	$734	$392	$392
AMERICAN EQUITY INVT	P	2020-03-06	2022-11-28	$582	$334	$248	$248
ASSURANT INC	P	2019-05-23	2022-03-03	$2,212	$1,295	$917	$917
ASSURANT INC	P	2019-05-23	2022-04-08	$934	$498	$436	$436
ASSURANT INC	P	2019-05-23	2022-05-09	$2,423	$1,295	$1,128	$1,128
ASSURANT INC	P	2019-05-23	2022-05-19	$2,542	$1,394	$1,148	$1,148
ASSURANT INC	P	2019-05-24	2022-05-19	$4,902	$2,703	$2,199	$2,199
ASSURANT INC	P	2020-03-17	2022-05-19	$726	$364	$362	$362
ASSURANT INC	P	2020-05-15	2022-05-19	$1,634	$820	$814	$814
ASSURANT INC	P	2020-07-22	2022-05-19	$2,360	$1,366	$994	$994
ARKEMA ADR	P	2012-06-18	2022-07-18	$1,505	$1,104	$401	$401
ARKEMA ADR	P	2012-06-22	2022-07-18	$1,239	$869	$370	$370
ARKEMA ADR	P	2013-05-07	2022-07-18	$177	$192	-$15	-$15
ARKEMA ADR	P	2015-06-09	2022-07-18	$266	$221	$45	$45
ARKEMA ADR	P	2016-06-14	2022-07-18	$89	$76	$13	$13
ARKEMA ADR	P	2016-06-14	2022-07-19	$270	$228	$42	$42
ARKEMA ADR	P	2017-02-22	2022-07-19	$630	$704	-$74	-$74
ARKEMA ADR	P	2019-02-27	2022-07-19	$180	$204	-$24	-$24
AERCAP HOLDINGS N.V. SHS	P	2018-10-25	2022-03-16	$902	$848	$54	$54
AERCAP HOLDINGS N.V. SHS	P	2019-01-03	2022-03-16	$1,114	$816	$298	$298
AERCAP HOLDINGS N.V. SHS	P	2019-01-03	2022-03-23	$550	$389	$161	$161
AERCAP HOLDINGS N.V. SHS	P	2019-02-27	2022-03-23	$550	$459	$91	$91
AERCAP HOLDINGS N.V. SHS	P	2020-03-12	2022-03-23	$605	$345	$260	$260
AERCAP HOLDINGS N.V. SHS	P	2020-03-12	2022-09-07	$582	$408	$174	$174
AERCAP HOLDINGS N.V. SHS	P	2021-03-15	2022-09-07	$1,566	$2,153	-$587	-$587
AERCAP HOLDINGS N.V. SHS	P	2021-05-28	2022-09-07	$537	$708	-$171	-$171
AERCAP HOLDINGS N.V. SHS	P	2021-05-28	2022-09-08	$930	$1,238	-$308	-$308
ASSA ABLOY AB ADR	P	2019-10-10	2022-03-02	$695	$581	$114	$114
ASSA ABLOY AB ADR	P	2019-12-23	2022-03-02	$2,922	$2,692	$230	$230
ASSA ABLOY AB ADR	P	2020-02-27	2022-03-02	$721	$637	$84	$84
ASSA ABLOY AB ADR	P	2020-02-27	2022-03-21	$1,102	$898	$204	$204
ASSA ABLOY AB ADR	P	2020-03-23	2022-03-21	$2,790	$1,580	$1,210	$1,210
ASSA ABLOY AB ADR	P	2020-03-23	2022-03-29	$110	$63	$47	$47
ASSA ABLOY AB ADR	P	2020-05-20	2022-03-29	$2,648	$1,821	$827	$827
ASSA ABLOY AB ADR	P	2020-12-23	2022-03-29	$1,848	$1,619	$229	$229
ANALOG DEVICES INC COM	P	2015-01-15	2022-12-12	$1,191	$371	$820	$820
ANALOG DEVICES INC COM	P	2016-09-06	2022-12-12	$340	$125	$215	$215
ANALOG DEVICES INC COM	P	2017-02-22	2022-12-12	$510	$246	$264	$264
APPLE INC	P	2019-11-13	2022-01-20	$5,200	$2,042	$3,158	$3,158
APPLE INC	P	2019-11-13	2022-12-12	$1,425	$659	$766	$766
APPLE INC	P	2019-12-23	2022-12-12	$285	$142	$143	$143
AZENTA INC	P	2017-02-22	2022-03-14	$770	$217	$553	$553
AZENTA INC	P	2018-02-26	2022-03-14	$77	$27	$50	$50
BJS WHSL CLUB HLDGS INC	P	2020-03-10	2022-07-18	$630	$202	$428	$428
BJS WHSL CLUB HLDGS INC	P	2020-03-18	2022-07-18	$2,449	$1,006	$1,443	$1,443
BJS WHSL CLUB HLDGS INC	P	2020-03-18	2022-07-27	$67	$29	$38	$38
BJS WHSL CLUB HLDGS INC	P	2020-03-27	2022-07-27	$1,146	$423	$723	$723
BJS WHSL CLUB HLDGS INC	P	2020-06-24	2022-07-27	$270	$145	$125	$125
BJS WHSL CLUB HLDGS INC	P	2020-06-24	2022-08-15	$1,587	$835	$752	$752
BJS WHSL CLUB HLDGS INC	P	2020-06-24	2022-08-19	$147	$73	$74	$74
BJS WHSL CLUB HLDGS INC	P	2020-06-30	2022-08-19	$1,174	$600	$574	$574
BJS WHSL CLUB HLDGS INC	P	2020-06-30	2022-11-21	$881	$450	$431	$431
BJS WHSL CLUB HLDGS INC	P	2021-09-07	2022-11-21	$220	$178	$42	$42
BRIGHTVIEW HLDGS INC	P	2018-10-30	2022-03-03	$28	$28	$0	$0
BANDWIDTH INC CL A	P	2020-04-15	2022-11-08	$261	$1,057	-$796	-$796
BIOMARIN PHARMACEUTICALS	P	2018-05-04	2022-03-02	$543	$567	-$24	-$24
BIOMARIN PHARMACEUTICALS	P	2018-05-04	2022-03-03	$683	$730	-$47	-$47
BIOMARIN PHARMACEUTICALS	P	2018-05-04	2022-03-09	$314	$324	-$10	-$10
BIOMARIN PHARMACEUTICALS	P	2018-05-10	2022-03-09	$786	$856	-$70	-$70
BIOMARIN PHARMACEUTICALS	P	2018-05-10	2022-03-11	$842	$942	-$100	-$100
BIOMARIN PHARMACEUTICALS	P	2018-05-23	2022-03-11	$77	$89	-$12	-$12
BIOMARIN PHARMACEUTICALS	P	2018-05-23	2022-03-14	$76	$89	-$13	-$13
BIOMARIN PHARMACEUTICALS	P	2018-05-23	2022-03-17	$886	$935	-$49	-$49
BIOMARIN PHARMACEUTICALS	P	2018-06-15	2022-03-17	$242	$284	-$42	-$42
BIOMARIN PHARMACEUTICALS	P	2018-06-15	2022-03-22	$899	$1,042	-$143	-$143
BIOMARIN PHARMACEUTICALS	P	2018-09-07	2022-03-22	$245	$294	-$49	-$49
BIOMARIN PHARMACEUTICALS	P	2018-09-07	2022-03-31	$310	$392	-$82	-$82
BIOMARIN PHARMACEUTICALS	P	2018-10-26	2022-03-31	$931	$1,166	-$235	-$235
BIOMARIN PHARMACEUTICALS	P	2019-01-07	2022-03-31	$465	$542	-$77	-$77
BIOMARIN PHARMACEUTICALS	P	2019-02-27	2022-03-31	$465	$561	-$96	-$96
BIOMARIN PHARMACEUTICALS	P	2019-05-29	2022-03-31	$155	$167	-$12	-$12
BIOMARIN PHARMACEUTICALS	P	2019-05-29	2022-04-01	$1,016	$1,084	-$68	-$68
BIOMARIN PHARMACEUTICALS	P	2020-09-09	2022-04-01	$156	$149	$7	$7
BUNZL PLC ADR	P	2011-04-01	2022-04-29	$1,164	$364	$800	$800
BUNZL PLC ADR	P	2011-04-01	2022-12-01	$3,008	$984	$2,024	$2,024
BUNZL PLC ADR	P	2011-04-01	2022-12-15	$324	$109	$215	$215
BUNZL PLC ADR	P	2012-05-03	2022-12-15	$1,621	$781	$840	$840
BUNZL PLC ADR	P	2013-05-07	2022-12-15	$360	$199	$161	$161
BUNZL PLC ADR	P	2015-06-09	2022-12-15	$216	$172	$44	$44
BECTON DICKINSON CO	P	2020-03-02	2022-03-03	$1,639	$1,436	$203	$203
BECTON DICKINSON CO	P	2020-03-02	2022-09-09	$1,560	$1,403	$157	$157
BECTON DICKINSON CO	P	2020-03-02	2022-12-12	$2,014	$1,871	$143	$143
BRENNTAG SE	P	2017-01-27	2022-12-15	$889	$872	$17	$17
BRENNTAG SE	P	2017-02-22	2022-12-15	$24	$23	$1	$1
BOISE CASCADE CO DEL	P	2017-02-22	2022-12-12	$1,089	$425	$664	$664
BOX INC CL A	P	2020-03-31	2022-03-03	$349	$181	$168	$168
BLACK HILLS CORP	P	2020-01-23	2022-03-03	$70	$83	-$13	-$13
BOSTON SCIENTIFIC CORP	P	2020-12-14	2022-03-03	$264	$204	$60	$60
BOSTON SCIENTIFIC CORP	P	2020-12-16	2022-03-03	$615	$494	$121	$121
BOSTON SCIENTIFIC CORP	P	2020-12-16	2022-12-12	$2,298	$1,728	$570	$570
BRINKER INTL INC	P	2020-12-16	2022-11-01	$909	$1,537	-$628	-$628
COMCAST CORP NEW CL A	P	2018-06-22	2022-03-03	$237	$170	$67	$67
COMCAST CORP NEW CL A	P	2018-06-28	2022-03-03	$2,509	$1,713	$796	$796
COMCAST CORP NEW CL A	P	2018-06-28	2022-08-12	$80	$65	$15	$15
COMCAST CORP NEW CL A	P	2018-07-12	2022-08-12	$3,037	$2,597	$440	$440
COMCAST CORP NEW CL A	P	2018-07-30	2022-08-12	$2,717	$2,413	$304	$304
COMCAST CORP NEW CL A	P	2019-02-27	2022-08-12	$639	$617	$22	$22
COMCAST CORP NEW CL A	P	2019-04-02	2022-08-12	$4,755	$4,761	-$6	-$6
COMCAST CORP NEW CL A	P	2020-01-15	2022-08-12	$320	$371	-$51	-$51
COMCAST CORP NEW CL A	P	2020-01-15	2022-08-31	$1,669	$2,131	-$462	-$462
COMCAST CORP NEW CL A	P	2020-02-06	2022-08-31	$1,524	$1,884	-$360	-$360
COMCAST CORP NEW CL A	P	2020-03-06	2022-08-31	$290	$319	-$29	-$29
COMCAST CORP NEW CL A	P	2020-06-26	2022-08-31	$2,285	$2,425	-$140	-$140
COMCAST CORP NEW CL A	P	2020-06-26	2022-09-08	$1,663	$1,848	-$185	-$185
COMCAST CORP NEW CL A	P	2021-01-11	2022-09-08	$624	$927	-$303	-$303
COMCAST CORP NEW CL A	P	2021-01-11	2022-09-08	$1,455	$2,162	-$707	-$707
COLUMBUS MCKINNON CP N.Y	P	2017-02-22	2022-03-03	$46	$27	$19	$19
CONSENSUS CLOUD	P	2017-02-22	2022-03-03	$61	$34	$27	$27
CONSTELLATION ENERGY	P	2019-10-23	2022-02-07	$3,874	$3,046	$828	$828
CONSTELLATION ENERGY	P	2019-12-23	2022-02-07	$567	$444	$123	$123
CONSTELLATION ENERGY	P	2020-01-31	2022-02-07	$227	$188	$39	$39
CONSTELLATION ENERGY	P	2020-02-12	2022-02-07	$421	$359	$62	$62
CONSTELLATION ENERGY	P	2020-07-22	2022-02-07	$502	$333	$169	$169
CONSTELLATION ENERGY	P	2020-07-22	2022-02-07	$16	$11	$5	$5
THE CHILDREN'S PLACE INC	P	2020-06-04	2022-03-03	$61	$49	$12	$12
THE CHILDREN'S PLACE INC	P	2020-06-04	2022-03-10	$528	$493	$35	$35
THE CHILDREN'S PLACE INC	P	2020-12-23	2022-03-10	$1,213	$1,142	$71	$71
CENTENE CORP	P	2020-03-04	2022-03-03	$927	$690	$237	$237
CENTENE CORP	P	2020-03-04	2022-05-09	$1,557	$1,193	$364	$364
CENTENE CORP	P	2020-03-04	2022-07-11	$1,132	$816	$316	$316
CENTENE CORP	P	2020-03-04	2022-08-01	$2,326	$1,569	$757	$757
CENTENE CORP	P	2020-03-04	2022-12-12	$2,260	$1,632	$628	$628
CONOCOPHILLIPS	P	2021-10-01	2022-12-12	$2,993	$1,863	$1,130	$1,130
CELANESE CORP DEL SER A	P	2019-04-12	2022-02-28	$828	$625	$203	$203
CELANESE CORP DEL SER A	P	2019-04-23	2022-02-28	$1,932	$1,540	$392	$392
CELANESE CORP DEL SER A	P	2019-06-26	2022-02-28	$552	$422	$130	$130
CELANESE CORP DEL SER A	P	2019-06-26	2022-03-03	$865	$633	$232	$232
CELANESE CORP DEL SER A	P	2019-06-26	2022-03-07	$410	$316	$94	$94
CELANESE CORP DEL SER A	P	2019-07-11	2022-03-07	$2,595	$1,986	$609	$609
CELANESE CORP DEL SER A	P	2020-01-31	2022-03-07	$819	$612	$207	$207
CELANESE CORP DEL SER A	P	2020-03-10	2022-03-07	$2,595	$1,553	$1,042	$1,042
CELANESE CORP DEL SER A	P	2020-06-09	2022-03-07	$2,731	$1,923	$808	$808
CELANESE CORP DEL SER A	P	2021-01-11	2022-03-07	$1,092	$1,099	-$7	-$7
CBRE GROUP INC	P	2021-02-12	2022-03-03	$1,433	$1,066	$367	$367
CBRE GROUP INC	P	2021-02-12	2022-12-12	$1,368	$1,279	$89	$89
CINEMARK HLDGS INC	P	2020-09-02	2022-02-07	$1,702	$1,674	$28	$28
COEUR MINING INC	P	2018-09-04	2022-02-24	$519	$668	-$149	-$149
COEUR MINING INC	P	2019-02-27	2022-02-24	$46	$54	-$8	-$8
CHUBB LTD	P	2015-01-15	2022-12-12	$1,302	$660	$642	$642
CHUBB LTD	P	2016-09-06	2022-12-12	$434	$256	$178	$178
CHUBB LTD	P	2017-02-22	2022-12-12	$434	$275	$159	$159
CISCO SYSTEMS INC COM	P	2019-02-25	2022-03-03	$1,850	$1,680	$170	$170
CISCO SYSTEMS INC COM	P	2019-09-10	2022-03-03	$448	$389	$59	$59
CISCO SYSTEMS INC COM	P	2019-09-10	2022-12-12	$488	$486	$2	$2
CISCO SYSTEMS INC COM	P	2019-11-14	2022-12-12	$975	$897	$78	$78
CISCO SYSTEMS INC COM	P	2020-02-13	2022-12-12	$975	$948	$27	$27
CISCO SYSTEMS INC COM	P	2020-02-19	2022-12-12	$780	$735	$45	$45
CITY HOLDING CO CHARLSTN	P	2017-02-22	2022-03-03	$80	$66	$14	$14
CONMED CORP COM	P	2017-02-22	2022-03-11	$276	$85	$191	$191
CORNING INC	P	2019-07-01	2022-03-03	$2,622	$2,245	$377	$377
CORNING INC	P	2019-07-01	2022-12-12	$2,325	$2,381	-$56	-$56
CRH PLC ADR	P	2018-02-05	2022-03-17	$539	$419	$120	$120
CRH PLC ADR	P	2018-02-05	2022-03-18	$1,622	$1,258	$364	$364
CRH PLC ADR	P	2018-02-26	2022-03-18	$45	$35	$10	$10
CRH PLC ADR	P	2018-03-19	2022-03-18	$541	$412	$129	$129
CRH PLC ADR	P	2018-03-19	2022-07-19	$402	$378	$24	$24
CRH PLC ADR	P	2018-03-20	2022-07-19	$657	$612	$45	$45
CRH PLC ADR	P	2018-06-18	2022-07-19	$37	$37	$0	$0
CRH PLC ADR	P	2018-10-11	2022-07-19	$402	$334	$68	$68
CRH PLC ADR	P	2018-10-11	2022-07-20	$1,006	$850	$156	$156
CRH PLC ADR	P	2019-02-27	2022-07-20	$251	$220	$31	$31
CRH PLC ADR	P	2019-05-06	2022-07-20	$575	$546	$29	$29
CRH PLC ADR	P	2019-05-07	2022-07-20	$180	$165	$15	$15
CRH PLC ADR	P	2019-05-07	2022-08-10	$1,143	$959	$184	$184
CRH PLC ADR	P	2019-07-30	2022-08-10	$236	$199	$37	$37
CRH PLC ADR	P	2019-07-30	2022-08-11	$1,622	$1,357	$265	$265
CRH PLC ADR	P	2020-03-05	2022-08-11	$396	$354	$42	$42
ARTIVION INC	P	2017-02-22	2022-03-03	$210	$164	$46	$46
DBS GROUP HLDGS SPN ADR	P	2017-12-18	2022-04-12	$3,237	$2,435	$802	$802
DBS GROUP HLDGS SPN ADR	P	2018-02-08	2022-04-12	$294	$239	$55	$55
DIAGEO PLC SPSD ADR NEW	P	2020-01-17	2022-09-01	$700	$684	$16	$16
DIAGEO PLC SPSD ADR NEW	P	2020-02-06	2022-09-01	$1,574	$1,490	$84	$84
DIAGEO PLC SPSD ADR NEW	P	2020-02-06	2022-09-14	$1,406	$1,324	$82	$82
DIAGEO PLC SPSD ADR NEW	P	2020-02-07	2022-09-14	$176	$164	$12	$12
DIAGEO PLC SPSD ADR NEW	P	2020-03-04	2022-09-14	$1,054	$884	$170	$170
DIAGEO PLC SPSD ADR NEW	P	2020-03-04	2022-12-21	$722	$590	$132	$132
DIAGEO PLC SPSD ADR NEW	P	2020-07-27	2022-12-21	$1,083	$870	$213	$213
DOMINION ENERGY INC	P	2015-07-08	2022-03-03	$323	$277	$46	$46
DOMINION ENERGY INC	P	2015-07-09	2022-03-03	$565	$482	$83	$83
DOMINION ENERGY INC	P	2015-07-09	2022-05-31	$423	$344	$79	$79
DOMINION ENERGY INC	P	2016-09-06	2022-05-31	$85	$75	$10	$10
DOMINION ENERGY INC	P	2017-01-27	2022-05-31	$1,014	$905	$109	$109
DOMINION ENERGY INC	P	2017-02-22	2022-09-21	$958	$900	$58	$58
DOMINION ENERGY INC	P	2018-10-09	2022-09-21	$7,505	$6,906	$599	$599
DOMINION ENERGY INC	P	2019-01-28	2022-09-21	$1,756	$1,516	$240	$240
DOMINION ENERGY INC	P	2020-07-22	2022-09-21	$958	$936	$22	$22
DOMINION ENERGY INC	P	2020-12-24	2022-09-21	$719	$665	$54	$54
DOMINION ENERGY INC	P	2021-04-06	2022-09-21	$1,836	$1,758	$78	$78
DEXCOM INC	P	2021-05-24	2022-12-12	$927	$715	$212	$212
DEXCOM INC	P	2021-05-25	2022-12-12	$1,969	$1,509	$460	$460
DIAMONDROCK HOSPITALITY	P	2021-01-15	2022-03-03	$56	$53	$3	$3
DANA INC	P	2020-05-28	2022-03-03	$35	$27	$8	$8
DISNEY (WALT) CO COM STK	P	2017-02-22	2022-03-03	$291	$220	$71	$71
DISNEY (WALT) CO COM STK	P	2017-02-22	2022-09-19	$1,190	$1,210	-$20	-$20
DISNEY (WALT) CO COM STK	P	2018-02-26	2022-09-19	$108	$109	-$1	-$1
DISNEY (WALT) CO COM STK	P	2019-01-22	2022-09-19	$2,380	$2,431	-$51	-$51
DISNEY (WALT) CO COM STK	P	2019-01-22	2022-09-26	$991	$1,105	-$114	-$114
DISNEY (WALT) CO COM STK	P	2019-02-27	2022-09-26	$792	$902	-$110	-$110
DISNEY (WALT) CO COM STK	P	2020-02-27	2022-09-26	$198	$240	-$42	-$42
DISNEY (WALT) CO COM STK	P	2020-02-27	2022-11-14	$956	$1,199	-$243	-$243
DISNEY (WALT) CO COM STK	P	2020-02-27	2022-11-15	$2,008	$2,517	-$509	-$509
DISNEY (WALT) CO COM STK	P	2020-02-27	2022-11-18	$824	$1,079	-$255	-$255
DISNEY (WALT) CO COM STK	P	2020-02-27	2022-11-21	$98	$120	-$22	-$22
DISNEY (WALT) CO COM STK	P	2020-09-28	2022-11-21	$783	$1,006	-$223	-$223
EMBECTA CORP REG SHS	P	2020-03-02	2022-04-06	$142	$138	$4	$4
EMBECTA CORP REG SHS	P	2020-03-12	2022-04-06	$40	$37	$3	$3
EMBECTA CORP REG SHS	P	2020-08-17	2022-04-06	$51	$54	-$3	-$3
EMBECTA CORP REG SHS	P	2020-09-04	2022-04-06	$40	$38	$2	$2
EMBECTA CORP REG SHS	P	2020-09-18	2022-04-06	$51	$47	$4	$4
EMBECTA CORP REG SHS	P	2020-12-21	2022-04-06	$17	$17	$0	$0
EMBECTA CORP REG SHS	P	2020-12-24	2022-04-06	$40	$40	$0	$0
EMBECTA CORP REG SHS	P	2021-01-11	2022-04-06	$17	$18	-$1	-$1
EMBECTA CORP REG SHS	P	2021-01-11	2022-04-08	$12	$12	$0	$0
EASTGROUP PROPERTIES INC	P	2017-02-22	2022-03-03	$193	$72	$121	$121
EASTGROUP PROPERTIES INC	P	2017-02-22	2022-06-28	$1,107	$507	$600	$600
ENBRIDGE INC COM	P	2014-06-03	2022-01-06	$40	$48	-$8	-$8
ENBRIDGE INC COM	P	2015-06-09	2022-01-06	$80	$92	-$12	-$12
ENBRIDGE INC COM	P	2015-12-17	2022-01-06	$1,517	$1,199	$318	$318
ENBRIDGE INC COM	P	2016-01-22	2022-01-06	$1,317	$1,095	$222	$222
ENBRIDGE INC COM	P	2017-02-22	2022-01-06	$399	$420	-$21	-$21
ENBRIDGE INC COM	P	2018-02-26	2022-01-06	$200	$168	$32	$32
ESCO TECHNOLOGIES INC	P	2017-02-22	2022-03-03	$216	$167	$49	$49
ESCO TECHNOLOGIES INC	P	2017-02-22	2022-06-28	$133	$111	$22	$22
ESCO TECHNOLOGIES INC	P	2017-02-22	2022-06-29	$652	$556	$96	$96
EXELON CORPORATION	P	2019-10-23	2022-03-03	$1,078	$815	$263	$263
EXELON CORPORATION	P	2019-10-23	2022-04-08	$951	$620	$331	$331
EXELON CORPORATION	P	2019-10-23	2022-04-25	$1,343	$913	$430	$430
EXELON CORPORATION	P	2019-10-23	2022-12-12	$1,586	$1,240	$346	$346
ENTERPRISE FINL SVCS CRP	P	2020-06-23	2022-03-03	$50	$32	$18	$18
EXLSERVICE HLDGS INC	P	2017-02-22	2022-03-03	$123	$48	$75	$75
EXLSERVICE HLDGS INC	P	2017-02-22	2022-04-18	$1,149	$381	$768	$768
EXLSERVICE HLDGS INC	P	2017-02-22	2022-05-24	$1,159	$429	$730	$730
EXLSERVICE HLDGS INC	P	2017-02-22	2022-08-19	$1,765	$476	$1,289	$1,289
EQUINIX INC	P	2018-02-15	2022-03-03	$719	$408	$311	$311
EQUINIX INC	P	2018-02-23	2022-12-12	$2,027	$1,195	$832	$832
EQUINIX INC	P	2018-03-06	2022-12-12	$676	$392	$284	$284
ELECTRONIC ARTS INC DEL	P	2021-10-25	2022-12-12	$2,599	$2,999	-$400	-$400
ELECTRONIC ARTS INC DEL	P	2021-10-25	2022-12-12	$1,493	$1,714	-$221	-$221
FERGUSON PLC REG SHS	P	2018-02-09	2022-03-18	$636	$326	$310	$310
FERGUSON PLC REG SHS	P	2018-02-26	2022-03-18	$30	$15	$15	$15
FERGUSON PLC REG SHS	P	2018-03-12	2022-03-18	$74	$39	$35	$35
FERGUSON PLC REG SHS	P	2018-03-12	2022-03-21	$1,025	$544	$481	$481
FERGUSON PLC REG SHS	P	2018-03-12	2022-04-25	$1,531	$910	$621	$621
FERGUSON PLC REG SHS	P	2018-10-26	2022-04-25	$301	$150	$151	$151
FERGUSON PLC REG SHS	P	2018-10-26	2022-09-30	$1,546	$976	$570	$570
FERGUSON PLC REG SHS	P	2018-10-26	2022-12-23	$12	$7	$5	$5
FERGUSON PLC REG SHS	P	2019-02-27	2022-12-23	$461	$258	$203	$203
FERGUSON PLC REG SHS	P	2019-03-27	2022-12-23	$2,605	$1,343	$1,262	$1,262
FERGUSON PLC REG SHS	P	2020-05-13	2022-12-23	$2,031	$1,233	$798	$798
F5 INC	P	2021-01-21	2022-03-03	$800	$798	$2	$2
F5 INC	P	2021-01-21	2022-12-12	$2,139	$2,791	-$652	-$652
FERRO CORP	P	2020-04-02	2022-03-03	$22	$8	$14	$14
FERRO CORP	P	2020-04-02	2022-03-31	$260	$97	$163	$163
FERRO CORP	P	2020-10-26	2022-03-31	$608	$378	$230	$230
FERRO CORP	P	2020-10-27	2022-03-31	$846	$530	$316	$316
FIDELITY NATL INFO SVCS	P	2019-08-01	2022-03-24	$1,055	$1,055	$0	$0
FIDELITY NATL INFO SVCS	P	2019-08-01	2022-03-24	$671	$671	$0	$0
FIDELITY NATL INFO SVCS	P	2019-08-13	2022-03-24	$288	$288	$0	$0
FIDELITY NATL INFO SVCS	P	2019-08-13	2022-03-24	$1,343	$1,882	-$539	-$539
FIDELITY NATL INFO SVCS	P	2019-09-11	2022-03-24	$1,055	$1,442	-$387	-$387
FIDELITY NATL INFO SVCS	P	2019-10-21	2022-03-24	$1,726	$2,315	-$589	-$589
FIDELITY NATL INFO SVCS	P	2020-03-06	2022-03-24	$288	$416	-$128	-$128
FIDELITY NATL INFO SVCS	P	2020-04-06	2022-03-24	$288	$363	-$75	-$75
FIDELITY NATL INFO SVCS	P	2020-04-07	2022-03-24	$384	$515	-$131	-$131
FIDELITY NATL INFO SVCS	P	2020-05-11	2022-03-24	$1,630	$2,194	-$564	-$564
FIDELITY NATL INFO SVCS	P	2020-09-04	2022-03-24	$1,439	$2,221	-$782	-$782
FIDELITY NATL INFO SVCS	P	2021-01-11	2022-03-24	$2,398	$3,405	-$1,007	-$1,007
FIDELITY NATL INFO SVCS	P	2019-08-01	2022-08-16	$1,133	$1,434	-$301	-$301
FIDELITY NATL INFO SVCS	P	2019-08-01	2022-08-16	$721	$912	-$191	-$191
FIDELITY NATL INFO SVCS	P	2019-08-13	2022-08-16	$309	$397	-$88	-$88
FIRST INTST BANCSYSTEM	P	2017-02-22	2022-02-11	$14	$18	-$4	-$4
FIRST INTST BANCSYSTEM	P	2017-02-22	2022-03-03	$235	$302	-$67	-$67
FIRST INTST BANCSYSTEM	P	2017-02-22	2022-07-29	$1,171	$1,462	-$291	-$291
FORTUNE BRANDS HOME AND	P	2015-01-15	2022-03-03	$261	$131	$130	$130
FORTUNE BRANDS HOME AND	P	2015-04-14	2022-03-03	$1,394	$738	$656	$656
FORTUNE BRANDS HOME AND	P	2016-09-06	2022-03-03	$174	$126	$48	$48
FORTUNE BRANDS HOME AND	P	2017-02-22	2022-12-12	$1,427	$1,312	$115	$115
FORTUNE BRANDS HOME AND	P	2018-02-02	2022-12-12	$62	$62	$0	$0
META PLATFORMS INC	P	2018-04-26	2022-02-15	$1,092	$871	$221	$221
META PLATFORMS INC	P	2018-08-23	2022-02-15	$5,678	$4,531	$1,147	$1,147
META PLATFORMS INC	P	2018-08-23	2022-06-30	$2,110	$2,110	$0	$0
META PLATFORMS INC	P	2018-11-06	2022-06-30	$325	$299	$26	$26
META PLATFORMS INC	P	2018-09-25	2022-06-30	$1,948	$1,948	$0	$0
META PLATFORMS INC	P	2018-08-23	2022-08-30	$1,736	$1,736	$0	$0
META PLATFORMS INC	P	2018-08-23	2022-09-20	$293	$293	$0	$0
META PLATFORMS INC	P	2018-08-23	2022-09-20	$1,464	$1,464	$0	$0
META PLATFORMS INC	P	2018-11-06	2022-10-27	$2,164	$3,290	-$1,126	-$1,126
META PLATFORMS INC	P	2018-11-15	2022-10-27	$1,082	$1,570	-$488	-$488
META PLATFORMS INC	P	2019-01-04	2022-10-27	$393	$546	-$153	-$153
META PLATFORMS INC	P	2019-01-22	2022-10-27	$2,262	$3,423	-$1,161	-$1,161
META PLATFORMS INC	P	2018-08-23	2022-10-27	$98	$168	-$70	-$70
META PLATFORMS INC	P	2018-08-23	2022-10-27	$197	$358	-$161	-$161
META PLATFORMS INC	P	2018-08-23	2022-10-27	$984	$1,783	-$799	-$799
META PLATFORMS INC	P	2018-09-25	2022-10-27	$1,180	$1,894	-$714	-$714
META PLATFORMS INC	P	2019-02-27	2022-10-27	$1,967	$3,253	-$1,286	-$1,286
META PLATFORMS INC	P	2020-02-04	2022-10-27	$590	$1,251	-$661	-$661
META PLATFORMS INC	P	2020-06-09	2022-10-27	$1,377	$3,331	-$1,954	-$1,954
META PLATFORMS INC	P	2020-06-18	2022-10-27	$2,066	$4,925	-$2,859	-$2,859
META PLATFORMS INC	P	2020-09-28	2022-10-27	$1,869	$4,890	-$3,021	-$3,021
META PLATFORMS INC	P	2021-01-11	2022-10-27	$3,541	$9,250	-$5,709	-$5,709
META PLATFORMS INC	P	2021-01-11	2022-10-27	$798	$2,055	-$1,257	-$1,257
FIRST FINANCIAL BANCORP	P	2017-04-07	2022-03-03	$171	$163	$8	$8
FIRST BANCORP N C COM	P	2017-03-23	2022-03-03	$89	$58	$31	$31
FUJITSU LTD NEW ADR	P	2021-01-08	2022-06-08	$2,017	$2,135	-$118	-$118
GLOBAL PMTS INC GEORGIA	P	2020-11-11	2022-03-03	$659	$964	-$305	-$305
GLOBAL PMTS INC GEORGIA	P	2020-11-11	2022-12-12	$1,873	$3,665	-$1,792	-$1,792
GENL DYNAMICS CORP COM	P	2020-02-12	2022-03-03	$1,429	$1,126	$303	$303
GENL DYNAMICS CORP COM	P	2020-02-12	2022-05-09	$1,181	$938	$243	$243
GENL DYNAMICS CORP COM	P	2020-02-12	2022-10-10	$1,350	$1,126	$224	$224
GENL DYNAMICS CORP COM	P	2020-02-12	2022-10-24	$978	$751	$227	$227
GENL DYNAMICS CORP COM	P	2020-02-12	2022-12-12	$1,743	$1,313	$430	$430
GAMING AND LEISURE	P	2019-04-08	2022-03-03	$874	$736	$138	$138
GAMING AND LEISURE	P	2019-04-08	2022-08-01	$2,411	$1,819	$592	$592
GAMING AND LEISURE	P	2019-04-08	2022-12-12	$1,808	$1,355	$453	$453
GENTEX CORP	P	2019-10-29	2022-03-03	$914	$880	$34	$34
GENTEX CORP	P	2019-10-29	2022-12-12	$1,039	$1,078	-$39	-$39
GENTEX CORP	P	2019-10-30	2022-12-12	$711	$736	-$25	-$25
W W GRAINGER INCORP	P	2017-02-22	2022-03-03	$965	$515	$450	$450
L3HARRIS TECHNOLOGIES	P	2019-02-11	2022-03-03	$1,524	$968	$556	$556
L3HARRIS TECHNOLOGIES	P	2019-02-11	2022-10-24	$1,246	$807	$439	$439
L3HARRIS TECHNOLOGIES	P	2019-02-11	2022-11-11	$1,148	$807	$341	$341
L3HARRIS TECHNOLOGIES	P	2019-02-11	2022-12-12	$1,521	$1,130	$391	$391
HUB GROUP INC CL A	P	2018-10-26	2022-03-03	$86	$45	$41	$41
HOST HOTELS & RESORTS	P	2020-02-21	2022-03-03	$2,122	$2,067	$55	$55
HOST HOTELS & RESORTS	P	2020-02-21	2022-04-25	$2,542	$2,153	$389	$389
HOST HOTELS & RESORTS	P	2020-02-21	2022-04-27	$1,001	$827	$174	$174
HOST HOTELS & RESORTS	P	2020-02-21	2022-12-12	$1,656	$1,584	$72	$72
HDFC BANK LTD ADR	P	2019-07-30	2022-04-11	$1,426	$1,312	$114	$114
HDFC BANK LTD ADR	P	2019-07-30	2022-04-11	$1,550	$1,426	$124	$124
HDFC BANK LTD ADR	P	2019-07-30	2022-08-30	$491	$456	$35	$35
HDFC BANK LTD ADR	P	2020-09-11	2022-08-30	$1,778	$1,430	$348	$348
HDFC BANK LTD ADR	P	2020-09-14	2022-08-30	$1,656	$1,316	$340	$340
HALOZYME THERAPEUTICS	P	2020-07-27	2022-03-14	$173	$140	$33	$33
HALOZYME THERAPEUTICS	P	2020-07-31	2022-03-14	$484	$380	$104	$104
HEINEKEN N V ADR	P	2016-11-15	2022-06-10	$1,429	$1,135	$294	$294
HEINEKEN N V ADR	P	2016-11-29	2022-06-10	$1,476	$1,173	$303	$303
HEINEKEN N V ADR	P	2017-02-22	2022-06-10	$572	$491	$81	$81
HEINEKEN N V ADR	P	2017-09-18	2022-06-10	$1,191	$1,290	-$99	-$99
HEINEKEN N V ADR	P	2017-10-19	2022-06-10	$286	$306	-$20	-$20
HUBBELL INC SHS	P	2021-07-09	2022-08-01	$870	$755	$115	$115
HUBBELL INC SHS	P	2021-07-12	2022-08-01	$1,087	$953	$134	$134
HUBBELL INC SHS	P	2021-07-12	2022-09-06	$1,026	$953	$73	$73
HUBBELL INC SHS	P	2021-07-12	2022-09-22	$1,794	$1,525	$269	$269
HUBBELL INC SHS	P	2021-07-12	2022-10-10	$917	$762	$155	$155
HUBBELL INC SHS	P	2021-07-12	2022-10-11	$230	$191	$39	$39
HUBBELL INC SHS	P	2021-07-13	2022-10-11	$4,139	$3,420	$719	$719
HUBBELL INC SHS	P	2021-07-13	2022-10-11	$1,610	$1,318	$292	$292
HUBBELL INC SHS	P	2021-07-14	2022-10-11	$4,139	$3,419	$720	$720
HUBBELL INC SHS	P	2021-07-15	2022-10-11	$460	$380	$80	$80
HOME DEPOT INC	P	2018-11-14	2022-01-19	$1,090	$541	$549	$549
HOME DEPOT INC	P	2018-12-14	2022-01-19	$727	$346	$381	$381
HOME DEPOT INC	P	2018-12-14	2022-02-08	$1,439	$692	$747	$747
HOME DEPOT INC	P	2019-07-01	2022-02-08	$2,519	$1,469	$1,050	$1,050
HOME DEPOT INC	P	2019-07-01	2022-02-10	$2,148	$1,259	$889	$889
HOME DEPOT INC	P	2019-07-01	2022-02-14	$3,152	$1,889	$1,263	$1,263
HOME DEPOT INC	P	2019-07-01	2022-02-16	$2,788	$1,679	$1,109	$1,109
HOME DEPOT INC	P	2019-07-01	2022-02-18	$347	$210	$137	$137
HOME DEPOT INC	P	2019-12-16	2022-02-18	$1,042	$649	$393	$393
HOME DEPOT INC	P	2020-03-24	2022-02-18	$1,389	$722	$667	$667
HOME DEPOT INC	P	2020-03-24	2022-02-24	$1,842	$1,084	$758	$758
HOME DEPOT INC	P	2020-09-10	2022-02-24	$1,535	$1,380	$155	$155
HOME DEPOT INC	P	2020-09-10	2022-03-03	$650	$552	$98	$98
HOME DEPOT INC	P	2020-09-28	2022-03-03	$1,299	$1,085	$214	$214
HOME DEPOT INC	P	2020-09-28	2022-03-03	$650	$543	$107	$107
HOME DEPOT INC	P	2020-12-21	2022-03-03	$1,949	$1,611	$338	$338
HOME DEPOT INC	P	2021-01-11	2022-03-03	$650	$544	$106	$106
HOME DEPOT INC	P	2021-01-11	2022-12-12	$1,295	$1,088	$207	$207
HOME DEPOT INC	P	2021-01-11	2022-12-12	$324	$272	$52	$52
HOME DEPOT INC	P	2021-01-22	2022-12-12	$1,295	$1,132	$163	$163
HOME DEPOT INC	P	2021-01-22	2022-12-12	$1,305	$1,132	$173	$173
HOME DEPOT INC	P	2021-02-24	2022-12-12	$653	$519	$134	$134
INDEPENDENT BK CORP MASS	P	2017-02-22	2022-03-03	$254	$192	$62	$62
INFOSYS TECH LTD ADR	P	2020-02-13	2022-01-07	$1,135	$527	$608	$608
INFOSYS TECH LTD ADR	P	2020-02-21	2022-01-07	$1,231	$580	$651	$651
INFOSYS TECH LTD ADR	P	2020-02-21	2022-03-28	$1,606	$740	$866	$866
INFOSYS TECH LTD ADR	P	2020-05-13	2022-03-28	$247	$87	$160	$160
INTUITIVE SURGICAL INC	P	2021-10-07	2022-12-12	$1,359	$1,707	-$348	-$348
INTERCEPT PHARMACEUTICAL	P	2019-08-28	2022-03-03	$113	$493	-$380	-$380
INDEPENDENT BK GROUP INC	P	2018-03-26	2022-03-03	$230	$211	$19	$19
ICHOR HOLDINGS LTD REG	P	2021-02-19	2022-03-03	$67	$67	$0	$0
J & J SNACK FOODS CRP	P	2017-02-22	2022-03-03	$165	$132	$33	$33
JACK IN THE BOX INC	P	2018-02-28	2022-05-24	$138	$185	-$47	-$47
JACK IN THE BOX INC	P	2018-10-04	2022-05-24	$623	$757	-$134	-$134
JACK IN THE BOX INC	P	2018-10-16	2022-05-24	$208	$247	-$39	-$39
JPMORGAN CHASE & CO	P	2012-01-06	2022-03-03	$2,494	$637	$1,857	$1,857
JPMORGAN CHASE & CO	P	2012-01-06	2022-12-12	$1,869	$495	$1,374	$1,374
JPMORGAN CHASE & CO	P	2012-02-06	2022-12-12	$1,735	$496	$1,239	$1,239
JPMORGAN CHASE & CO	P	2012-06-08	2022-12-12	$801	$200	$601	$601
JULIUS BAER GROUP ADR	P	2015-04-08	2022-08-31	$2,535	$2,789	-$254	-$254
JULIUS BAER GROUP ADR	P	2015-04-09	2022-08-31	$368	$401	-$33	-$33
KEURIG DR PEPPER INC	P	2020-05-06	2022-02-15	$2,659	$1,871	$788	$788
KEURIG DR PEPPER INC	P	2020-05-06	2022-03-03	$1,200	$828	$372	$372
KEURIG DR PEPPER INC	P	2020-05-06	2022-07-27	$1,512	$1,096	$416	$416
KEURIG DR PEPPER INC	P	2020-05-06	2022-12-12	$1,434	$1,015	$419	$419
KNIGHT-SWIFT	P	2020-02-12	2022-03-03	$492	$350	$142	$142
KNIGHT-SWIFT	P	2020-09-28	2022-03-03	$1,038	$791	$247	$247
KNIGHT-SWIFT	P	2020-09-28	2022-12-12	$222	$167	$55	$55
KNIGHT-SWIFT	P	2020-10-02	2022-12-12	$944	$698	$246	$246
KNIGHT-SWIFT	P	2020-10-23	2022-12-12	$444	$319	$125	$125
KONINKL PHIL NV SH NEW	P	2020-04-14	2022-06-08	$426	$688	-$262	-$262
KONINKL PHIL NV SH NEW	P	2020-04-20	2022-06-08	$674	$1,126	-$452	-$452
KONINKL PHIL NV SH NEW	P	2020-04-21	2022-06-08	$699	$1,136	-$437	-$437
KONINKL PHIL NV SH NEW	P	2020-05-06	2022-06-08	$105	$175	-$70	-$70
KONINKL PHIL NV SH NEW	P	2020-05-06	2022-06-09	$744	$1,269	-$525	-$525
KONINKL PHIL NV SH NEW	P	2020-05-06	2022-06-24	$499	$973	-$474	-$474
KONINKL PHIL NV SH NEW	P	2020-09-16	2022-06-24	$694	$1,513	-$819	-$819
KONINKL PHIL NV SH NEW	P	2021-06-17	2022-06-24	$824	$2,024	-$1,200	-$1,200
KADANT INC	P	2017-02-22	2022-03-03	$201	$62	$139	$139
KERRY GRO ADR	P	2018-04-04	2022-09-23	$642	$716	-$74	-$74
KERRY GRO ADR	P	2018-09-19	2022-09-23	$1,560	$1,929	-$369	-$369
ROYAL DSM N V SPON ADR	P	2021-01-22	2022-10-27	$2,249	$3,227	-$978	-$978
ROYAL DSM N V SPON ADR	P	2021-05-17	2022-10-27	$1,312	$1,904	-$592	-$592
KAISER ALUM CORP	P	2017-02-22	2022-07-25	$367	$427	-$60	-$60
KBR INC	P	2020-03-12	2022-03-03	$409	$149	$260	$260
KBR INC	P	2020-03-12	2022-07-22	$451	$167	$284	$284
KBR INC	P	2020-04-02	2022-07-22	$752	$293	$459	$459
KBR INC	P	2020-04-02	2022-08-03	$707	$273	$434	$434
KBR INC	P	2020-04-02	2022-12-21	$790	$293	$497	$497
KERING S A	P	2021-02-26	2022-09-01	$2,443	$3,198	-$755	-$755
KERING S A	P	2021-03-19	2022-09-01	$98	$142	-$44	-$44
KERING S A	P	2021-03-19	2022-12-21	$1,528	$2,123	-$595	-$595
KERING S A	P	2021-08-24	2022-12-21	$1,171	$1,816	-$645	-$645
KERING S A	P	2021-09-15	2022-12-21	$102	$151	-$49	-$49
KITE REALTY GROUP TR SHS	P	2017-02-22	2022-03-03	$90	$86	$4	$4
KITE REALTY GROUP TR SHS	P	2017-02-22	2022-03-03	$23	$22	$1	$1
LA-Z-BOY INC MICHIGAN	P	2020-10-16	2022-03-03	$30	$36	-$6	-$6
LXP INDUSTRIAL TRUST	P	2020-01-17	2022-03-03	$344	$237	$107	$107
LAKELAND FINCL CORP IND	P	2020-06-26	2022-03-03	$161	$87	$74	$74
LAKELAND FINCL CORP IND	P	2020-06-26	2022-07-29	$775	$434	$341	$341
LONZA GROUP AG SHS	P	2018-12-21	2022-09-02	$1,432	$694	$738	$738
LONZA GROUP AG SHS	P	2019-01-31	2022-09-02	$424	$210	$214	$214
LIGAND PHARMACEUTICALS	P	2017-04-19	2022-03-03	$201	$201	$0	$0
LPL FINANCIAL HOLDINGS	P	2020-09-30	2022-03-03	$2,370	$1,079	$1,291	$1,291
LPL FINANCIAL HOLDINGS	P	2020-09-30	2022-04-18	$3,814	$1,387	$2,427	$2,427
LPL FINANCIAL HOLDINGS	P	2020-09-30	2022-08-01	$2,482	$925	$1,557	$1,557
LPL FINANCIAL HOLDINGS	P	2020-09-30	2022-09-06	$1,085	$385	$700	$700
LPL FINANCIAL HOLDINGS	P	2020-09-30	2022-09-09	$1,149	$385	$764	$764
LPL FINANCIAL HOLDINGS	P	2020-09-30	2022-09-12	$1,160	$385	$775	$775
LPL FINANCIAL HOLDINGS	P	2020-10-01	2022-09-12	$3,016	$996	$2,020	$2,020
LPL FINANCIAL HOLDINGS	P	2020-10-01	2022-10-10	$1,707	$536	$1,171	$1,171
LPL FINANCIAL HOLDINGS	P	2020-10-01	2022-12-12	$1,105	$383	$722	$722
LONDON STK EXCHANGE	P	2017-11-21	2022-03-03	$719	$395	$324	$324
LONDON STK EXCHANGE	P	2017-11-21	2022-09-02	$207	$115	$92	$92
LONDON STK EXCHANGE	P	2018-02-08	2022-09-02	$552	$340	$212	$212
LONDON STK EXCHANGE	P	2018-02-08	2022-12-12	$1,031	$624	$407	$407
LENNAR CORP CL A	P	2019-07-26	2022-03-03	$1,347	$717	$630	$630
LENNAR CORP CL A	P	2019-07-26	2022-12-12	$177	$96	$81	$81
LENNAR CORP CL A	P	2020-01-03	2022-12-12	$620	$393	$227	$227
LENNAR CORP CL A	P	2020-01-10	2022-12-12	$709	$462	$247	$247
ELI LILLY & CO	P	2018-02-26	2022-03-03	$1,799	$560	$1,239	$1,239
ELI LILLY & CO	P	2018-02-26	2022-04-06	$592	$160	$432	$432
ELI LILLY & CO	P	2018-04-30	2022-04-06	$1,479	$408	$1,071	$1,071
ELI LILLY & CO	P	2018-04-30	2022-05-31	$1,248	$327	$921	$921
ELI LILLY & CO	P	2018-06-18	2022-05-31	$312	$85	$227	$227
ELI LILLY & CO	P	2019-02-27	2022-05-31	$312	$126	$186	$186
ELI LILLY & CO	P	2019-08-29	2022-05-31	$936	$334	$602	$602
ELI LILLY & CO	P	2019-08-29	2022-07-11	$1,652	$557	$1,095	$1,095
ELI LILLY & CO	P	2019-08-29	2022-10-26	$1,792	$557	$1,235	$1,235
ELI LILLY & CO	P	2019-10-23	2022-10-26	$1,792	$528	$1,264	$1,264
ELI LILLY & CO	P	2019-10-23	2022-12-12	$2,192	$633	$1,559	$1,559
ELI LILLY & CO	P	2020-08-17	2022-12-12	$365	$151	$214	$214
MASTEC INC FLA	P	2019-08-19	2022-01-26	$702	$487	$215	$215
MASTEC INC FLA	P	2020-01-07	2022-01-26	$614	$445	$169	$169
M&T BANK CORPORATION	P	2015-01-27	2022-03-03	$359	$232	$127	$127
M&T BANK CORPORATION	P	2015-01-28	2022-03-03	$1,437	$918	$519	$519
M&T BANK CORPORATION	P	2015-01-28	2022-08-17	$1,890	$1,147	$743	$743
M&T BANK CORPORATION	P	2015-01-28	2022-09-12	$564	$344	$220	$220
M&T BANK CORPORATION	P	2015-01-29	2022-09-12	$1,505	$917	$588	$588
M&T BANK CORPORATION	P	2015-01-30	2022-09-12	$940	$569	$371	$371
M&T BANK CORPORATION	P	2015-01-30	2022-12-15	$1,406	$1,137	$269	$269
M&T BANK CORPORATION	P	2015-02-02	2022-12-15	$281	$228	$53	$53
MORGAN STANLEY	P	2021-06-29	2022-12-12	$3,359	$3,335	$24	$24
MASTERBRAND INC REG SHS	P	2018-02-02	2022-12-20	$107	$134	-$27	-$27
MASTERBRAND INC REG SHS	P	2018-02-26	2022-12-20	$23	$27	-$4	-$4
MASTERBRAND INC REG SHS	P	2018-03-15	2022-12-20	$160	$188	-$28	-$28
MASTERBRAND INC REG SHS	P	2018-06-18	2022-12-20	$8	$8	$0	$0
MASTERBRAND INC REG SHS	P	2018-09-07	2022-12-20	$114	$116	-$2	-$2
MASTERBRAND INC REG SHS	P	2018-12-14	2022-12-20	$198	$153	$45	$45
MASTERBRAND INC REG SHS	P	2019-10-08	2022-12-20	$69	$72	-$3	-$3
MASTERBRAND INC REG SHS	P	2020-12-21	2022-12-20	$23	$38	-$15	-$15
MASTERBRAND INC REG SHS	P	2021-09-03	2022-12-20	$130	$241	-$111	-$111
MASTERBRAND INC REG SHS	P	2021-09-07	2022-12-20	$8	$14	-$6	-$6
METLIFE INC COM	P	2014-06-13	2022-03-03	$199	$143	$56	$56
METLIFE INC COM	P	2014-06-13	2022-03-03	$399	$291	$108	$108
METLIFE INC COM	P	2014-06-18	2022-03-03	$1,063	$802	$261	$261
METLIFE INC COM	P	2014-06-19	2022-03-03	$266	$200	$66	$66
METLIFE INC COM	P	2014-06-19	2022-09-09	$471	$351	$120	$120
METLIFE INC COM	P	2014-06-20	2022-09-09	$606	$425	$181	$181
METLIFE INC COM	P	2014-11-19	2022-09-09	$942	$682	$260	$260
METLIFE INC COM	P	2014-11-19	2022-10-10	$1,080	$829	$251	$251
METLIFE INC COM	P	2015-01-15	2022-10-10	$763	$515	$248	$248
METLIFE INC COM	P	2017-02-22	2022-10-10	$381	$285	$96	$96
METLIFE INC COM	P	2017-02-22	2022-10-24	$1,705	$1,186	$519	$519
METLIFE INC COM	P	2018-06-18	2022-10-24	$68	$46	$22	$22
METLIFE INC COM	P	2019-08-06	2022-10-24	$409	$277	$132	$132
METLIFE INC COM	P	2019-08-06	2022-12-12	$2,471	$1,569	$902	$902
MYR GROUP INC DEL	P	2017-02-22	2022-02-24	$1,801	$790	$1,011	$1,011
MYR GROUP INC DEL	P	2017-02-22	2022-03-03	$183	$79	$104	$104
MYR GROUP INC DEL	P	2017-02-22	2022-11-07	$91	$39	$52	$52
MYR GROUP INC DEL	P	2017-02-22	2022-11-07	$365	$158	$207	$207
MYR GROUP INC DEL	P	2017-02-22	2022-11-07	$456	$197	$259	$259
MYR GROUP INC DEL	P	2017-11-28	2022-11-07	$274	$107	$167	$167
MERCK AND CO INC SHS	P	2013-06-05	2022-03-03	$616	$374	$242	$242
MERCK AND CO INC SHS	P	2015-01-15	2022-03-03	$616	$473	$143	$143
MERCK AND CO INC SHS	P	2015-01-15	2022-06-23	$726	$473	$253	$253
MERCK AND CO INC SHS	P	2016-09-06	2022-06-23	$635	$421	$214	$214
MERCK AND CO INC SHS	P	2017-02-22	2022-06-23	$4,173	$2,865	$1,308	$1,308
MERCK AND CO INC SHS	P	2017-02-22	2022-12-12	$326	$187	$139	$139
MERCK AND CO INC SHS	P	2018-06-18	2022-12-12	$218	$116	$102	$102
MERCK AND CO INC SHS	P	2019-02-27	2022-12-12	$218	$154	$64	$64
MERCK AND CO INC SHS	P	2019-05-20	2022-12-12	$1,741	$1,201	$540	$540
MERCK AND CO INC SHS	P	2021-06-15	2022-12-12	$218	$151	$67	$67
MONDELEZ INTERNATIONAL	P	2016-09-13	2022-12-12	$1,076	$681	$395	$395
MONDELEZ INTERNATIONAL	P	2016-09-13	2022-12-12	$1,009	$641	$368	$368
MEDTRONIC PLC SHS	P	2015-01-28	2022-03-03	$1,189	$832	$357	$357
MEDTRONIC PLC SHS	P	2015-01-30	2022-03-03	$756	$495	$261	$261
MEDTRONIC PLC SHS	P	2015-01-30	2022-05-31	$1,597	$1,132	$465	$465
MEDTRONIC PLC SHS	P	2015-01-30	2022-12-12	$237	$212	$25	$25
MEDTRONIC PLC SHS	P	2015-04-14	2022-12-12	$554	$537	$17	$17
MEDTRONIC PLC SHS	P	2015-04-23	2022-12-12	$791	$777	$14	$14
MEDTRONIC PLC SHS	P	2016-09-06	2022-12-12	$158	$174	-$16	-$16
MEDTRONIC PLC SHS	P	2017-02-22	2022-12-16	$1,907	$1,990	-$83	-$83
MEDTRONIC PLC SHS	P	2017-10-03	2022-12-16	$1,602	$1,636	-$34	-$34
MEDTRONIC PLC SHS	P	2018-02-26	2022-12-16	$76	$82	-$6	-$6
MEDTRONIC PLC SHS	P	2018-04-30	2022-12-16	$687	$726	-$39	-$39
MEDTRONIC PLC SHS	P	2018-06-18	2022-12-16	$76	$86	-$10	-$10
MEDTRONIC PLC SHS	P	2019-02-25	2022-12-16	$1,755	$2,135	-$380	-$380
MEDTRONIC PLC SHS	P	2019-02-27	2022-12-16	$76	$91	-$15	-$15
MEDTRONIC PLC SHS	P	2019-04-23	2022-12-16	$1,526	$1,704	-$178	-$178
MEDTRONIC PLC SHS	P	2020-09-28	2022-12-16	$1,221	$1,678	-$457	-$457
MEDTRONIC PLC SHS	P	2021-01-11	2022-12-16	$1,068	$1,654	-$586	-$586
MIMECAST LTD SHS	P	2019-01-08	2022-01-26	$3,175	$1,375	$1,800	$1,800
MIMECAST LTD SHS	P	2019-08-19	2022-01-26	$1,111	$588	$523	$523
S&P GLOBAL INC	P	2018-11-27	2022-03-04	$374	$168	$206	$206
S&P GLOBAL INC	P	2018-11-27	2022-12-12	$463	$240	$223	$223
S&P GLOBAL INC	P	2018-11-28	2022-12-12	$1,869	$994	$875	$875
S&P GLOBAL INC	P	2018-11-29	2022-12-12	$1,481	$796	$685	$685
MERIT MEDICAL SYS INC	P	2017-02-22	2022-03-11	$380	$178	$202	$202
MICROSOFT CORP	P	2016-06-14	2022-03-03	$893	$149	$744	$744
MICRON TECHNOLOGY INC	P	2019-03-21	2022-02-15	$1,522	$671	$851	$851
MICRON TECHNOLOGY INC	P	2019-03-21	2022-03-03	$541	$252	$289	$289
MICRON TECHNOLOGY INC	P	2019-03-21	2022-11-30	$2,855	$2,138	$717	$717
MICRON TECHNOLOGY INC	P	2019-07-01	2022-11-30	$4,702	$3,468	$1,234	$1,234
MICRON TECHNOLOGY INC	P	2020-09-04	2022-11-30	$1,847	$1,522	$325	$325
MICRON TECHNOLOGY INC	P	2021-05-19	2022-11-30	$1,399	$1,988	-$589	-$589
MIDDLEBY CORP COM	P	2021-01-12	2022-03-03	$1,076	$842	$234	$234
MIDDLEBY CORP COM	P	2021-01-12	2022-12-12	$698	$701	-$3	-$3
MIDDLEBY CORP COM	P	2021-01-13	2022-12-12	$837	$828	$9	$9
NUVASIVE INC	P	2017-10-20	2022-03-03	$57	$55	$2	$2
NUVASIVE INC	P	2017-10-20	2022-03-14	$149	$166	-$17	-$17
NOVARTIS ADR	P	2011-02-07	2022-07-08	$1,436	$847	$589	$589
NOVARTIS ADR	P	2011-03-18	2022-12-12	$999	$520	$479	$479
NVIDIA	P	2019-04-02	2022-03-07	$4,611	$961	$3,650	$3,650
NVIDIA	P	2019-04-02	2022-12-12	$2,748	$732	$2,016	$2,016
NETGEAR INC	P	2017-02-22	2022-03-03	$27	$34	-$7	-$7
NETFLIX COM INC	P	2021-08-19	2022-12-12	$1,552	$1,552	$0	$0
NETFLIX COM INC	P	2021-08-19	2022-12-12	$310	$541	-$231	-$231
NEXSTAR MEDIA GROUP INC	P	2018-07-16	2022-06-28	$1,669	$810	$859	$859
NEENAH INC	P	2014-09-04	2022-03-03	$106	$165	-$59	-$59
NXP SEMICONDUCTORS N.V.	P	2020-05-29	2022-02-10	$1,851	$885	$966	$966
NXP SEMICONDUCTORS N.V.	P	2020-07-31	2022-02-10	$3,085	$1,748	$1,337	$1,337
NXP SEMICONDUCTORS N.V.	P	2020-07-31	2022-03-17	$3,789	$2,330	$1,459	$1,459
NXP SEMICONDUCTORS N.V.	P	2020-07-31	2022-03-21	$1,694	$1,049	$645	$645
NXP SEMICONDUCTORS N.V.	P	2020-07-31	2022-03-24	$377	$233	$144	$144
NXP SEMICONDUCTORS N.V.	P	2020-08-04	2022-03-24	$754	$482	$272	$272
NXP SEMICONDUCTORS N.V.	P	2020-08-04	2022-03-25	$1,514	$964	$550	$550
NXP SEMICONDUCTORS N.V.	P	2020-08-04	2022-03-28	$1,308	$844	$464	$464
NXP SEMICONDUCTORS N.V.	P	2020-08-04	2022-03-30	$758	$482	$276	$276
NXP SEMICONDUCTORS N.V.	P	2020-09-22	2022-03-30	$190	$122	$68	$68
NXP SEMICONDUCTORS N.V.	P	2020-09-22	2022-04-01	$726	$488	$238	$238
NXP SEMICONDUCTORS N.V.	P	2020-09-30	2022-04-01	$363	$251	$112	$112
NXP SEMICONDUCTORS N.V.	P	2020-09-30	2022-04-05	$1,053	$753	$300	$300
NXP SEMICONDUCTORS N.V.	P	2020-09-30	2022-04-07	$172	$125	$47	$47
NXP SEMICONDUCTORS N.V.	P	2020-12-10	2022-04-07	$862	$792	$70	$70
NXP SEMICONDUCTORS N.V.	P	2020-12-10	2022-04-08	$3,183	$3,011	$172	$172
NXP SEMICONDUCTORS N.V.	P	2021-02-25	2022-04-08	$1,508	$1,635	-$127	-$127
NXP SEMICONDUCTORS N.V.	P	2021-02-25	2022-07-28	$726	$727	-$1	-$1
NXP SEMICONDUCTORS N.V.	P	2021-03-02	2022-07-28	$2,179	$2,216	-$37	-$37
NMI HOLDINGS INC SHS	P	2020-03-12	2022-03-03	$157	$133	$24	$24
NATIONAL STORAGE	P	2020-06-08	2022-03-03	$60	$33	$27	$27
MONSTER BEVERAGE SHS	P	2020-03-10	2022-03-03	$251	$194	$57	$57
MONSTER BEVERAGE SHS	P	2020-03-19	2022-03-03	$251	$162	$89	$89
NIKE INC CL B	P	2021-10-05	2022-12-12	$1,554	$2,098	-$544	-$544
NIKE INC CL B	P	2021-10-07	2022-12-12	$1,554	$2,130	-$576	-$576
OMNICELL INC	P	2020-10-23	2022-03-03	$133	$84	$49	$49
OMNIAB INC REG SHS	P	2017-04-30	2022-11-18	$3	$7	-$4	-$4
PLANTRONICS INC NEW COM	P	2018-02-26	2022-01-26	$27	$55	-$28	-$28
PLANTRONICS INC NEW COM	P	2018-10-16	2022-01-26	$214	$454	-$240	-$240
PLANTRONICS INC NEW COM	P	2019-08-19	2022-01-26	$454	$476	-$22	-$22
PERNOD RICARD SA - SPON	P	2012-06-20	2022-09-15	$1,009	$548	$461	$461
PERNOD RICARD SA - SPON	P	2013-05-07	2022-09-15	$262	$171	$91	$91
PERNOD RICARD SA - SPON	P	2015-06-09	2022-09-15	$149	$95	$54	$54
PERNOD RICARD SA - SPON	P	2016-04-26	2022-09-15	$1,382	$806	$576	$576
PERNOD RICARD SA - SPON	P	2016-04-26	2022-12-21	$515	$283	$232	$232
PERNOD RICARD SA - SPON	P	2016-06-14	2022-12-21	$713	$371	$342	$342
PERNOD RICARD SA - SPON	P	2017-02-22	2022-12-21	$1,109	$638	$471	$471
PERNOD RICARD SA - SPON	P	2018-02-26	2022-12-21	$40	$34	$6	$6
PIONEER NATURAL RES CO	P	2017-05-05	2022-03-03	$478	$337	$141	$141
PIONEER NATURAL RES CO	P	2017-05-08	2022-03-03	$1,913	$1,373	$540	$540
PIONEER NATURAL RES CO	P	2017-05-08	2022-06-09	$282	$172	$110	$110
PIONEER NATURAL RES CO	P	2017-07-20	2022-06-09	$1,971	$1,154	$817	$817
PIONEER NATURAL RES CO	P	2017-08-02	2022-06-09	$2,816	$1,460	$1,356	$1,356
PIONEER NATURAL RES CO	P	2018-02-26	2022-06-09	$282	$180	$102	$102
PIONEER NATURAL RES CO	P	2018-06-18	2022-06-09	$563	$373	$190	$190
PIONEER NATURAL RES CO	P	2018-07-05	2022-06-09	$563	$367	$196	$196
PIONEER NATURAL RES CO	P	2018-07-05	2022-06-17	$719	$551	$168	$168
PIONEER NATURAL RES CO	P	2019-02-08	2022-06-17	$1,198	$672	$526	$526
PIONEER NATURAL RES CO	P	2019-02-08	2022-07-11	$1,082	$672	$410	$410
PIONEER NATURAL RES CO	P	2019-02-08	2022-08-08	$1,518	$941	$577	$577
PIONEER NATURAL RES CO	P	2019-05-08	2022-08-08	$3,253	$2,288	$965	$965
PIONEER NATURAL RES CO	P	2019-05-29	2022-08-08	$1,735	$1,165	$570	$570
PIONEER NATURAL RES CO	P	2019-09-10	2022-08-08	$2,169	$1,333	$836	$836
PIONEER NATURAL RES CO	P	2020-09-04	2022-08-08	$3,470	$1,595	$1,875	$1,875
PIONEER NATURAL RES CO	P	2020-12-21	2022-08-08	$651	$327	$324	$324
PNC FINCL SERVICES GROUP	P	2012-10-17	2022-02-01	$2,258	$654	$1,604	$1,604
PNC FINCL SERVICES GROUP	P	2015-01-15	2022-02-01	$616	$248	$368	$368
PNC FINCL SERVICES GROUP	P	2015-01-15	2022-02-15	$2,072	$826	$1,246	$1,246
PNC FINCL SERVICES GROUP	P	2017-02-22	2022-02-15	$1,865	$1,147	$718	$718
PNC FINCL SERVICES GROUP	P	2017-02-22	2022-03-03	$962	$637	$325	$325
PNC FINCL SERVICES GROUP	P	2017-02-22	2022-12-12	$1,550	$1,274	$276	$276
PHILLIPS 66 SHS	P	2020-09-04	2022-03-03	$2,247	$1,613	$634	$634
PHILLIPS 66 SHS	P	2020-09-04	2022-06-09	$2,645	$1,434	$1,211	$1,211
PHILLIPS 66 SHS	P	2020-09-04	2022-07-11	$975	$717	$258	$258
PHILLIPS 66 SHS	P	2020-09-04	2022-12-12	$2,206	$1,314	$892	$892
PDC ENERGY INC	P	2019-03-29	2022-03-03	$202	$97	$105	$105
PDC ENERGY INC	P	2019-03-29	2022-06-22	$733	$389	$344	$344
PDC ENERGY INC	P	2020-06-30	2022-06-22	$366	$73	$293	$293
PDC ENERGY INC	P	2020-06-30	2022-06-24	$2,946	$595	$2,351	$2,351
PDC ENERGY INC	P	2020-09-28	2022-06-24	$240	$49	$191	$191
PDC ENERGY INC	P	2020-09-28	2022-11-11	$1,211	$182	$1,029	$1,029
PALO ALTO NETWORKS INC	P	2017-04-07	2022-11-04	$144	$37	$107	$107
PALO ALTO NETWORKS INC	P	2017-04-07	2022-12-20	$1,791	$450	$1,341	$1,341
PHYSICIANS RLTY TR	P	2018-08-22	2022-03-03	$17	$16	$1	$1
PFIZER INC	P	2019-05-08	2022-03-03	$2,453	$1,978	$475	$475
PFIZER INC	P	2019-05-08	2022-12-12	$4,668	$3,451	$1,217	$1,217
QORVO INC SHS	P	2021-02-19	2022-03-03	$664	$664	$0	$0
QORVO INC SHS	P	2021-02-19	2022-05-11	$7,358	$12,250	-$4,892	-$4,892
QORVO INC SHS	P	2021-02-19	2022-05-11	$526	$901	-$375	-$375
QORVO INC SHS	P	2021-02-25	2022-05-11	$631	$1,040	-$409	-$409
QORVO INC SHS	P	2021-05-04	2022-05-11	$631	$1,078	-$447	-$447
QIAGEN NV REG SHS	P	2020-11-11	2022-09-07	$732	$755	-$23	-$23
QIAGEN NV REG SHS	P	2020-11-24	2022-09-07	$1,602	$1,627	-$25	-$25
QIAGEN NV REG SHS	P	2021-03-25	2022-09-07	$641	$685	-$44	-$44
QIAGEN NV REG SHS	P	2021-03-25	2022-12-28	$1,280	$1,272	$8	$8
QIAGEN NV REG SHS	P	2021-11-05	2022-12-28	$837	$919	-$82	-$82
PROGRESSIVE CRP OHIO	P	2019-09-19	2022-03-03	$528	$392	$136	$136
PROGRESSIVE CRP OHIO	P	2019-09-19	2022-03-03	$211	$152	$59	$59
PROGRESSIVE CRP OHIO	P	2019-09-19	2022-05-31	$714	$470	$244	$244
PROGRESSIVE CRP OHIO	P	2019-10-02	2022-05-31	$595	$407	$188	$188
PROGRESSIVE CRP OHIO	P	2019-10-02	2022-06-23	$1,972	$1,465	$507	$507
PROGRESSIVE CRP OHIO	P	2019-10-08	2022-06-23	$1,095	$748	$347	$347
PROGRESSIVE CRP OHIO	P	2019-10-08	2022-07-11	$360	$224	$136	$136
PROGRESSIVE CRP OHIO	P	2019-10-16	2022-07-11	$840	$504	$336	$336
PROGRESSIVE CRP OHIO	P	2019-10-16	2022-09-09	$2,433	$1,368	$1,065	$1,065
PROGRESSIVE CRP OHIO	P	2019-10-16	2022-09-12	$257	$144	$113	$113
PROGRESSIVE CRP OHIO	P	2019-10-28	2022-09-12	$901	$485	$416	$416
PROGRESSIVE CRP OHIO	P	2019-10-28	2022-12-12	$1,164	$624	$540	$540
RPT RLTY SH BEN INT	P	2017-05-24	2022-03-03	$40	$36	$4	$4
RLI CORP ILLINOIS COM	P	2020-04-02	2022-03-03	$204	$169	$35	$35
RLI CORP ILLINOIS COM	P	2020-04-02	2022-05-20	$818	$591	$227	$227
RLI CORP ILLINOIS COM	P	2020-04-17	2022-05-20	$585	$437	$148	$148
RLI CORP ILLINOIS COM	P	2020-04-17	2022-06-28	$349	$262	$87	$87
RLI CORP ILLINOIS COM	P	2020-05-01	2022-06-28	$1,395	$856	$539	$539
RIGHTMOVE PLC UNSPON ADR	P	2020-04-23	2022-01-28	$1,399	$972	$427	$427
RIGHTMOVE PLC UNSPON ADR	P	2020-05-07	2022-01-28	$3,051	$2,329	$722	$722
RELX PLC	P	2013-04-09	2022-06-06	$363	$150	$213	$213
RELX PLC	P	2013-04-09	2022-06-07	$2,455	$1,014	$1,441	$1,441
ROCHE HLDG LTD SPN ADR	P	2012-05-03	2022-12-12	$606	$339	$267	$267
SHOCKWAVE MEDICAL INC	P	2020-05-06	2022-10-04	$1,137	$158	$979	$979
SHOCKWAVE MEDICAL INC	P	2020-05-06	2022-10-17	$268	$39	$229	$229
SPROUT SOCIAL INC REG	P	2021-02-10	2022-03-03	$63	$77	-$14	-$14
SAP SE SHS	P	2014-08-01	2022-11-18	$1,736	$1,241	$495	$495
SAP SE SHS	P	2014-08-01	2022-12-13	$223	$155	$68	$68
SAP SE SHS	P	2014-12-15	2022-12-13	$1,781	$1,089	$692	$692
SAP SE SHS	P	2015-06-09	2022-12-13	$557	$364	$193	$193
SAP SE SHS	P	2015-06-09	2022-12-23	$104	$73	$31	$31
SAP SE SHS	P	2016-06-14	2022-12-23	$725	$530	$195	$195
SAP SE SHS	P	2017-02-22	2022-12-23	$1,035	$935	$100	$100
SAP SE SHS	P	2018-02-26	2022-12-23	$104	$104	$0	$0
SAP SE SHS	P	2018-06-18	2022-12-23	$104	$119	-$15	-$15
SAP SE SHS	P	2019-02-27	2022-12-23	$104	$107	-$3	-$3
SAP SE SHS	P	2019-02-27	2022-12-27	$207	$214	-$7	-$7
MATIV INC	P	2014-09-04	2022-07-07	$16	$29	-$13	-$13
SEALED AIR CORP (NEW)	P	2018-12-19	2022-01-24	$2,353	$1,262	$1,091	$1,091
SEALED AIR CORP (NEW)	P	2018-12-19	2022-03-03	$201	$105	$96	$96
SEALED AIR CORP (NEW)	P	2019-08-06	2022-03-03	$736	$487	$249	$249
SEALED AIR CORP (NEW)	P	2019-08-06	2022-12-12	$1,449	$1,239	$210	$210
SEMPRA	P	2018-12-14	2022-03-03	$1,199	$942	$257	$257
SEMPRA	P	2018-12-14	2022-04-04	$1,012	$706	$306	$306
SEMPRA	P	2018-12-14	2022-05-31	$1,315	$942	$373	$373
SEMPRA	P	2018-12-14	2022-12-12	$2,129	$1,531	$598	$598
SALESFORCE INC	P	2019-11-20	2022-05-05	$2,083	$1,976	$107	$107
SALESFORCE INC	P	2019-11-25	2022-05-05	$2,257	$2,110	$147	$147
SALESFORCE INC	P	2020-02-03	2022-05-05	$694	$739	-$45	-$45
SALESFORCE INC	P	2020-02-03	2022-05-17	$1,295	$1,477	-$182	-$182
SALESFORCE INC	P	2020-02-06	2022-05-17	$486	$559	-$73	-$73
SALESFORCE INC	P	2020-02-06	2022-05-25	$1,115	$1,305	-$190	-$190
SALESFORCE INC	P	2020-05-29	2022-05-25	$796	$865	-$69	-$69
SALESFORCE INC	P	2020-05-29	2022-12-08	$130	$173	-$43	-$43
SALESFORCE INC	P	2020-06-09	2022-12-08	$1,169	$1,573	-$404	-$404
SALESFORCE INC	P	2020-06-18	2022-12-08	$1,040	$1,495	-$455	-$455
SALESFORCE INC	P	2020-07-31	2022-12-08	$520	$772	-$252	-$252
SEMTECH CORPORATION	P	2017-02-22	2022-03-03	$134	$71	$63	$63
SCHNEIDER ELEC SE ADR	P	2017-02-22	2022-03-22	$1,232	$489	$743	$743
SCHNEIDER ELEC SE ADR	P	2018-02-26	2022-03-22	$133	$69	$64	$64
SCHNEIDER ELEC SE ADR	P	2019-02-27	2022-03-22	$433	$202	$231	$231
SCHNEIDER ELEC SE ADR	P	2019-03-14	2022-03-22	$566	$268	$298	$298
SONOVA HOLD AG UNSPOND	P	2016-06-14	2022-06-08	$847	$312	$535	$535
SONOVA HOLD AG UNSPOND	P	2017-02-22	2022-06-08	$1,020	$378	$642	$642
SONOVA HOLD AG UNSPOND	P	2017-02-22	2022-12-01	$229	$112	$117	$117
SONOVA HOLD AG UNSPOND	P	2018-02-26	2022-12-01	$158	$96	$62	$62
SONOVA HOLD AG UNSPOND	P	2018-06-18	2022-12-01	$53	$35	$18	$18
SONOVA HOLD AG UNSPOND	P	2018-10-26	2022-12-01	$1,636	$967	$669	$669
SONOVA HOLD AG UNSPOND	P	2018-12-11	2022-12-01	$2,691	$1,613	$1,078	$1,078
SONOVA HOLD AG UNSPOND	P	2019-02-27	2022-12-01	$422	$298	$124	$124
SOUTH JERSEY IND	P	2017-06-27	2022-02-24	$296	$311	-$15	-$15
SOUTH JERSEY IND	P	2017-11-28	2022-02-24	$986	$1,001	-$15	-$15
SOUTH JERSEY IND	P	2018-02-26	2022-02-24	$197	$163	$34	$34
SOUTH JERSEY IND	P	2018-06-26	2022-02-24	$1,051	$1,077	-$26	-$26
SOUTH JERSEY IND	P	2018-10-16	2022-02-24	$394	$423	-$29	-$29
SOUTH JERSEY IND	P	2018-10-16	2022-03-03	$206	$212	-$6	-$6
SOUTH JERSEY IND	P	2018-10-16	2022-04-27	$512	$529	-$17	-$17
SOUTH JERSEY IND	P	2019-12-30	2022-04-27	$1,230	$1,173	$57	$57
SOUTH JERSEY IND	P	2020-01-07	2022-04-27	$615	$571	$44	$44
SOUTH JERSEY IND	P	2020-01-07	2022-12-07	$35	$32	$3	$3
SOUTH JERSEY IND	P	2020-02-27	2022-12-07	$1,541	$1,373	$168	$168
SPIRE INC	P	2017-02-22	2022-03-03	$68	$65	$3	$3
ANTHEM INC	P	2018-09-07	2022-03-03	$1,865	$1,088	$777	$777
ANTHEM INC	P	2018-09-07	2022-03-07	$2,354	$1,360	$994	$994
ANTHEM INC	P	2018-09-07	2022-05-09	$496	$272	$224	$224
ANTHEM INC	P	2018-12-14	2022-05-09	$1,985	$1,120	$865	$865
ANTHEM INC	P	2018-12-14	2022-06-23	$2,337	$1,400	$937	$937
ELEVANCE HEALTH INC	P	2018-12-14	2022-07-11	$960	$560	$400	$400
ELEVANCE HEALTH INC	P	2018-12-14	2022-10-25	$1,567	$840	$727	$727
ELEVANCE HEALTH INC	P	2018-12-14	2022-12-12	$1,065	$560	$505	$505
ELEVANCE HEALTH INC	P	2019-02-27	2022-12-12	$1,065	$613	$452	$452
ELEVANCE HEALTH INC	P	2019-03-11	2022-12-12	$1,065	$588	$477	$477
WILLIS TOWERS WATSON PLC	P	2015-03-02	2022-01-06	$1,177	$636	$541	$541
WILLIS TOWERS WATSON PLC	P	2015-06-09	2022-01-06	$235	$125	$110	$110
WILLIS TOWERS WATSON PLC	P	2015-07-29	2022-01-06	$471	$248	$223	$223
WILLIS TOWERS WATSON PLC	P	2015-07-29	2022-08-09	$2,736	$1,614	$1,122	$1,122
WILLIS TOWERS WATSON PLC	P	2016-06-14	2022-08-09	$631	$373	$258	$258
WILLIS TOWERS WATSON PLC	P	2017-02-22	2022-08-09	$842	$511	$331	$331
WEIR GROUP PLC (THE) SHS	P	2020-07-24	2022-04-08	$134	$103	$31	$31
WEIR GROUP PLC (THE) SHS	P	2020-07-24	2022-04-11	$1,887	$1,491	$396	$396
WEIR GROUP PLC (THE) SHS	P	2020-07-24	2022-08-23	$1,264	$1,142	$122	$122
WEIR GROUP PLC (THE) SHS	P	2021-06-01	2022-08-23	$834	$1,360	-$526	-$526
WEIR GROUP PLC (THE) SHS	P	2021-06-01	2022-08-24	$365	$601	-$236	-$236
STIFEL FINANCIAL CORP	P	2017-03-17	2022-03-04	$798	$425	$373	$373
STIFEL FINANCIAL CORP	P	2017-03-17	2022-04-18	$229	$124	$105	$105
STIFEL FINANCIAL CORP	P	2017-06-21	2022-04-18	$1,275	$574	$701	$701
STIFEL FINANCIAL CORP	P	2017-06-21	2022-06-28	$175	$88	$87	$87
STIFEL FINANCIAL CORP	P	2018-02-26	2022-06-28	$262	$191	$71	$71
STIFEL FINANCIAL CORP	P	2018-10-09	2022-06-28	$729	$434	$295	$295
TJX COS INC NEW	P	2019-08-20	2022-03-03	$1,770	$1,351	$419	$419
TJX COS INC NEW	P	2019-08-20	2022-11-14	$1,175	$801	$374	$374
TJX COS INC NEW	P	2019-09-10	2022-11-14	$514	$398	$116	$116
TJX COS INC NEW	P	2019-09-10	2022-11-17	$2,720	$1,990	$730	$730
TJX COS INC NEW	P	2019-09-10	2022-12-12	$1,177	$853	$324	$324
TJX COS INC NEW	P	2019-09-10	2022-12-16	$1,016	$739	$277	$277
TJX COS INC NEW	P	2019-10-08	2022-12-16	$1,173	$832	$341	$341
TJX COS INC NEW	P	2020-03-30	2022-12-16	$2,189	$1,333	$856	$856
TJX COS INC NEW	P	2020-05-13	2022-12-16	$1,329	$778	$551	$551
TJX COS INC NEW	P	2020-07-20	2022-12-16	$1,798	$1,210	$588	$588
TJX COS INC NEW	P	2021-01-11	2022-12-16	$1,329	$1,163	$166	$166
TJX COS INC NEW	P	2021-10-18	2022-12-16	$1,407	$1,158	$249	$249
TRANSMEDICS GROUP INC	P	2020-06-26	2022-12-01	$854	$238	$616	$616
TRUIST FINL CORP	P	2017-12-01	2022-02-15	$1,601	$1,234	$367	$367
TRUIST FINL CORP	P	2018-02-26	2022-02-15	$64	$55	$9	$9
TRUIST FINL CORP	P	2018-05-08	2022-02-15	$3,331	$2,819	$512	$512
TRUIST FINL CORP	P	2018-06-18	2022-02-15	$128	$104	$24	$24
TRUIST FINL CORP	P	2019-12-16	2022-02-15	$2,050	$1,814	$236	$236
TRUIST FINL CORP	P	2019-12-16	2022-03-03	$1,030	$964	$66	$66
TRUIST FINL CORP	P	2019-12-16	2022-12-12	$1,759	$2,324	-$565	-$565
TRAVERE THERAPEUTICS INC	P	2017-07-28	2022-03-03	$81	$61	$20	$20
TRAVERE THERAPEUTICS INC	P	2017-07-28	2022-08-03	$623	$531	$92	$92
TRAVERE THERAPEUTICS INC	P	2018-02-26	2022-08-03	$96	$96	$0	$0
TETRA TECH INC NEW	P	2017-02-22	2022-07-22	$864	$256	$608	$608
TETRA TECH INC NEW	P	2018-02-20	2022-07-22	$1,441	$489	$952	$952
TETRA TECH INC NEW	P	2018-02-20	2022-08-03	$1,216	$391	$825	$825
TETRA TECH INC NEW	P	2018-02-20	2022-11-07	$563	$196	$367	$367
TETRA TECH INC NEW	P	2018-02-26	2022-11-07	$141	$50	$91	$91
TETRA TECH INC NEW	P	2018-08-22	2022-11-07	$704	$350	$354	$354
TRACTOR SUPPLY CO	P	2021-02-12	2022-11-04	$824	$638	$186	$186
TRACTOR SUPPLY CO	P	2021-02-16	2022-11-04	$206	$162	$44	$44
TRACTOR SUPPLY CO	P	2021-02-16	2022-11-09	$2,051	$1,621	$430	$430
TRACTOR SUPPLY CO	P	2021-02-19	2022-11-10	$1,053	$859	$194	$194
TRACTOR SUPPLY CO	P	2021-02-19	2022-11-17	$428	$344	$84	$84
TRACTOR SUPPLY CO	P	2021-02-22	2022-11-17	$428	$333	$95	$95
TRACTOR SUPPLY CO	P	2021-02-22	2022-12-16	$1,052	$832	$220	$220
TRACTOR SUPPLY CO	P	2021-02-23	2022-12-16	$631	$491	$140	$140
TRACTOR SUPPLY CO	P	2021-02-23	2022-12-22	$1,055	$818	$237	$237
TECHTRONIC INDS SPD ADR	P	2017-07-07	2022-03-03	$261	$70	$191	$191
TECHTRONIC INDS SPD ADR	P	2017-07-07	2022-07-15	$1,000	$443	$557	$557
TECHTRONIC INDS SPD ADR	P	2017-07-07	2022-08-12	$419	$163	$256	$256
TECHTRONIC INDS SPD ADR	P	2018-02-21	2022-08-12	$2,577	$1,367	$1,210	$1,210
TECHTRONIC INDS SPD ADR	P	2018-02-26	2022-08-12	$180	$94	$86	$86
TOKIO MARINE HOLDINGS	P	2020-05-18	2022-02-07	$3,592	$2,463	$1,129	$1,129
TOKIO MARINE HOLDINGS	P	2020-05-18	2022-02-07	$1,035	$705	$330	$330
TOKIO MARINE HOLDINGS	P	2020-07-08	2022-02-07	$670	$479	$191	$191
TAIWAN S MANUFCTRING ADR	P	2017-06-28	2022-06-22	$3,925	$1,618	$2,307	$2,307
TAIWAN S MANUFCTRING ADR	P	2018-06-18	2022-06-22	$85	$38	$47	$47
TAIWAN S MANUFCTRING ADR	P	2019-01-11	2022-06-22	$768	$328	$440	$440
TAIWAN S MANUFCTRING ADR	P	2019-01-11	2022-11-22	$1,639	$729	$910	$910
TAIWAN S MANUFCTRING ADR	P	2019-02-27	2022-11-22	$574	$277	$297	$297
TAIWAN S MANUFCTRING ADR	P	2019-07-12	2022-11-22	$2,704	$1,354	$1,350	$1,350
TERUMO CORP SHS	P	2019-07-09	2022-07-11	$1,272	$1,228	$44	$44
TERUMO CORP SHS	P	2019-07-09	2022-08-12	$1,003	$868	$135	$135
TERUMO CORP SHS	P	2019-08-05	2022-08-12	$1,418	$1,216	$202	$202
TERUMO CORP SHS	P	2020-03-03	2022-08-12	$69	$65	$4	$4
TERUMO CORP SHS	P	2020-03-03	2022-08-24	$1,225	$1,207	$18	$18
TERUMO CORP SHS	P	2021-04-01	2022-08-24	$99	$108	-$9	-$9
TELEPERFORMCE UNSPOND	P	2020-02-04	2022-01-05	$2,008	$1,166	$842	$842
TAYLOR MORRISON HOME	P	2019-07-16	2022-03-03	$33	$22	$11	$11
TABULA RASA HEALTHCARE	P	2018-12-28	2022-04-21	$9	$124	-$115	-$115
TABULA RASA HEALTHCARE	P	2019-02-07	2022-04-21	$35	$422	-$387	-$387
TABULA RASA HEALTHCARE	P	2019-03-07	2022-04-21	$35	$458	-$423	-$423
TABULA RASA HEALTHCARE	P	2019-06-03	2022-04-21	$60	$615	-$555	-$555
TABULA RASA HEALTHCARE	P	2019-10-14	2022-04-21	$17	$206	-$189	-$189
TABULA RASA HEALTHCARE	P	2019-10-14	2022-04-22	$13	$154	-$141	-$141
TABULA RASA HEALTHCARE	P	2019-11-26	2022-04-22	$71	$749	-$678	-$678
TABULA RASA HEALTHCARE	P	2020-01-07	2022-04-22	$38	$430	-$392	-$392
TABULA RASA HEALTHCARE	P	2020-09-15	2022-04-22	$126	$1,183	-$1,057	-$1,057
JOHNSON CONTROLS INTER	P	2020-12-14	2022-03-03	$965	$687	$278	$278
JOHNSON CONTROLS INTER	P	2020-12-14	2022-12-12	$2,141	$1,512	$629	$629
THERMO FISHER SCIENTIFIC	P	2011-02-03	2022-10-25	$513	$55	$458	$458
THERMO FISHER SCIENTIFIC	P	2015-06-09	2022-12-12	$1,132	$257	$875	$875
THERMO FISHER SCIENTIFIC	P	2017-01-23	2022-12-12	$1,698	$429	$1,269	$1,269
TOYOTA MOTOR CORP ADR	P	2013-06-17	2022-01-26	$589	$361	$228	$228
TOYOTA MOTOR CORP ADR	P	2013-06-18	2022-01-26	$2,354	$1,472	$882	$882
TOYOTA MOTOR CORP ADR	P	2015-06-09	2022-01-26	$392	$265	$127	$127
TOYOTA MOTOR CORP ADR	P	2015-06-09	2022-02-09	$403	$265	$138	$138
TOYOTA MOTOR CORP ADR	P	2016-06-14	2022-02-09	$604	$301	$303	$303
TOYOTA MOTOR CORP ADR	P	2017-02-22	2022-02-09	$1,811	$1,027	$784	$784
TOYOTA MOTOR CORP ADR	P	2018-06-18	2022-02-09	$201	$136	$65	$65
TOYOTA MOTOR CORP ADR	P	2019-02-27	2022-02-09	$201	$123	$78	$78
TOYOTA MOTOR CORP ADR	P	2019-04-05	2022-02-09	$1,409	$857	$552	$552
TOYOTA MOTOR CORP ADR	P	2019-04-08	2022-02-09	$403	$244	$159	$159
TOYOTA MOTOR CORP ADR	P	2019-04-08	2022-02-10	$391	$244	$147	$147
TOYOTA MOTOR CORP ADR	P	2020-03-23	2022-02-10	$1,562	$885	$677	$677
II-VI INC	P	2018-01-24	2022-03-03	$70	$46	$24	$24
UBER TECHNOLOGIES INC	P	2019-05-10	2022-12-12	$297	$477	-$180	-$180
UBER TECHNOLOGIES INC	P	2019-06-04	2022-12-12	$1,513	$2,357	-$844	-$844
UBER TECHNOLOGIES INC	P	2019-06-27	2022-12-12	$1,864	$2,995	-$1,131	-$1,131
UBER TECHNOLOGIES INC	P	2019-08-09	2022-12-12	$675	$1,000	-$325	-$325
UBER TECHNOLOGIES INC	P	2019-08-09	2022-12-12	$567	$840	-$273	-$273
UBER TECHNOLOGIES INC	P	2019-11-13	2022-12-12	$540	$530	$10	$10
UBER TECHNOLOGIES INC	P	2019-11-21	2022-12-12	$729	$792	-$63	-$63
US ECOLOGY INC	P	2017-07-28	2022-04-27	$432	$477	-$45	-$45
US ECOLOGY INC	P	2018-02-26	2022-04-27	$144	$165	-$21	-$21
US ECOLOGY INC	P	2019-04-18	2022-04-27	$623	$766	-$143	-$143
US ECOLOGY INC	P	2019-04-18	2022-05-03	$528	$648	-$120	-$120
US ECOLOGY INC	P	2020-01-07	2022-05-03	$720	$852	-$132	-$132
RAYTHEON TECHNOLOGIES	P	2020-02-27	2022-03-03	$698	$541	$157	$157
RAYTHEON TECHNOLOGIES	P	2020-02-27	2022-03-03	$399	$309	$90	$90
RAYTHEON TECHNOLOGIES	P	2020-02-28	2022-03-03	$1,197	$880	$317	$317
RAYTHEON TECHNOLOGIES	P	2020-02-28	2022-04-18	$938	$660	$278	$278
RAYTHEON TECHNOLOGIES	P	2020-03-02	2022-04-18	$834	$599	$235	$235
RAYTHEON TECHNOLOGIES	P	2020-03-02	2022-12-12	$1,088	$824	$264	$264
RAYTHEON TECHNOLOGIES	P	2020-03-03	2022-12-12	$2,274	$1,766	$508	$508
RAYTHEON TECHNOLOGIES	P	2020-03-24	2022-12-12	$396	$192	$204	$204
RAYTHEON TECHNOLOGIES	P	2020-03-24	2022-12-12	$2,472	$1,202	$1,270	$1,270
UIPATH INC CL A	P	2021-05-04	2022-09-08	$356	$1,879	-$1,523	-$1,523
UIPATH INC CL A	P	2021-05-05	2022-09-08	$110	$593	-$483	-$483
UIPATH INC CL A	P	2021-05-07	2022-09-08	$205	$1,056	-$851	-$851
UIPATH INC CL A	P	2021-05-10	2022-09-08	$68	$322	-$254	-$254
UIPATH INC CL A	P	2021-05-13	2022-09-08	$178	$874	-$696	-$696
UIPATH INC CL A	P	2021-05-18	2022-09-08	$247	$1,315	-$1,068	-$1,068
UIPATH INC CL A	P	2021-06-10	2022-09-08	$342	$1,834	-$1,492	-$1,492
UIPATH INC CL A	P	2021-07-16	2022-09-08	$96	$417	-$321	-$321
UIPATH INC CL A	P	2021-07-16	2022-09-09	$249	$1,013	-$764	-$764
UPWORK INC	P	2021-02-10	2022-03-03	$46	$108	-$62	-$62
UMPQUA HLDGS CORP ORE	P	2017-02-22	2022-03-03	$147	$133	$14	$14
UMPQUA HLDGS CORP ORE	P	2017-02-22	2022-10-27	$501	$494	$7	$7
UMPQUA HLDGS CORP ORE	P	2017-03-17	2022-10-27	$520	$489	$31	$31
UNILEVER PLC NEW ADR	P	2018-04-30	2022-03-04	$182	$182	$0	$0
UNILEVER PLC NEW ADR	P	2018-06-18	2022-03-04	$91	$91	$0	$0
UNILEVER PLC NEW ADR	P	2018-11-14	2022-03-04	$228	$228	$0	$0
UNILEVER PLC NEW ADR	P	2018-11-14	2022-03-04	$774	$932	-$158	-$158
UNILEVER PLC NEW ADR	P	2019-02-27	2022-03-04	$637	$754	-$117	-$117
UNILEVER PLC NEW ADR	P	2019-08-12	2022-03-04	$637	$804	-$167	-$167
UNILEVER PLC NEW ADR	P	2020-01-27	2022-03-04	$592	$736	-$144	-$144
UNILEVER PLC NEW ADR	P	2020-01-31	2022-03-04	$592	$761	-$169	-$169
UNILEVER PLC NEW ADR	P	2018-04-30	2022-12-12	$202	$202	$0	$0
UNILEVER PLC NEW ADR	P	2018-06-18	2022-12-12	$101	$101	$0	$0
UNILEVER PLC NEW ADR	P	2018-11-14	2022-12-12	$253	$253	$0	$0
UNILEVER PLC NEW ADR	P	2020-01-31	2022-12-12	$101	$101	$0	$0
UNILEVER PLC NEW ADR	P	2020-01-31	2022-12-12	$101	$101	$0	$0
UNILEVER PLC NEW ADR	P	2020-05-11	2022-12-12	$657	$636	$21	$21
UNILEVER PLC NEW ADR	P	2020-05-11	2022-12-12	$303	$294	$9	$9
UNILEVER PLC NEW ADR	P	2020-05-14	2022-12-12	$606	$577	$29	$29
UNITED PARCEL SVC CL B	P	2017-02-22	2022-03-03	$2,135	$1,061	$1,074	$1,074
UNITED PARCEL SVC CL B	P	2017-02-22	2022-12-20	$1,051	$636	$415	$415
UNITEDHEALTH GROUP INC	P	2013-10-21	2022-03-03	$3,887	$546	$3,341	$3,341
UNITEDHEALTH GROUP INC	P	2013-10-21	2022-03-03	$2,915	$409	$2,506	$2,506
UNITEDHEALTH GROUP INC	P	2013-10-21	2022-05-09	$1,954	$273	$1,681	$1,681
UNITEDHEALTH GROUP INC	P	2013-10-21	2022-06-21	$4,323	$614	$3,709	$3,709
UNITEDHEALTH GROUP INC	P	2013-10-21	2022-06-22	$3,431	$477	$2,954	$2,954
UNITEDHEALTH GROUP INC	P	2015-01-15	2022-06-22	$3,431	$729	$2,702	$2,702
UNITEDHEALTH GROUP INC	P	2016-09-06	2022-06-22	$489	$136	$353	$353
UNITEDHEALTH GROUP INC	P	2017-02-22	2022-06-22	$4,397	$1,442	$2,955	$2,955
UNITEDHEALTH GROUP INC	P	2017-02-22	2022-06-24	$5,993	$1,923	$4,070	$4,070
UNITEDHEALTH GROUP INC	P	2018-02-26	2022-06-24	$1,498	$698	$800	$800
UNITEDHEALTH GROUP INC	P	2019-02-27	2022-07-11	$1,030	$501	$529	$529
ULTA BEAUTY INC	P	2020-05-29	2022-01-25	$1,060	$725	$335	$335
ULTA BEAUTY INC	P	2020-05-29	2022-02-09	$748	$483	$265	$265
ULTA BEAUTY INC	P	2020-06-12	2022-02-09	$1,870	$1,137	$733	$733
ULTA BEAUTY INC	P	2020-06-12	2022-02-11	$737	$455	$282	$282
ULTA BEAUTY INC	P	2020-06-17	2022-02-11	$737	$451	$286	$286
ULTA BEAUTY INC	P	2020-06-17	2022-02-14	$1,088	$677	$411	$411
ULTA BEAUTY INC	P	2020-06-17	2022-04-27	$812	$451	$361	$361
ULTA BEAUTY INC	P	2020-06-17	2022-05-02	$400	$226	$174	$174
ULTA BEAUTY INC	P	2020-06-23	2022-05-02	$799	$415	$384	$384
ULTA BEAUTY INC	P	2020-06-23	2022-05-05	$1,182	$622	$560	$560
ULTA BEAUTY INC	P	2020-06-23	2022-05-09	$1,155	$622	$533	$533
ULTA BEAUTY INC	P	2020-06-23	2022-05-19	$706	$415	$291	$291
ULTA BEAUTY INC	P	2020-06-26	2022-06-03	$3,239	$1,526	$1,713	$1,713
ULTA BEAUTY INC	P	2020-07-21	2022-06-03	$3,239	$1,634	$1,605	$1,605
ULTA BEAUTY INC	P	2020-08-21	2022-06-03	$2,429	$1,275	$1,154	$1,154
UNITED COMMUNITY BANKS	P	2019-06-06	2022-03-03	$38	$28	$10	$10
ULTRAGENYX	P	2019-07-16	2022-05-03	$501	$414	$87	$87
ULTRAGENYX	P	2019-07-18	2022-05-03	$72	$60	$12	$12
UBS GROUP AG NAMEN-AKT	P	2014-08-01	2022-03-23	$1,615	$1,259	$356	$356
UBS GROUP AG NAMEN-AKT	P	2015-02-13	2022-03-23	$1,919	$1,497	$422	$422
UBS GROUP AG NAMEN-AKT	P	2015-06-09	2022-03-23	$589	$589	$0	$0
UBS GROUP AG NAMEN-AKT	P	2016-01-26	2022-03-23	$437	$340	$97	$97
UBS GROUP AG NAMEN-AKT	P	2015-06-09	2022-09-30	$450	$541	-$91	-$91
UBS GROUP AG NAMEN-AKT	P	2016-01-26	2022-09-30	$1,163	$1,162	$1	$1
UBS GROUP AG NAMEN-AKT	P	2016-06-14	2022-09-30	$189	$166	$23	$23
VALLEY NATL BANCORP N J	P	2018-07-13	2022-03-03	$278	$250	$28	$28
VICTORIA'S SECRET AND CO	P	2021-12-13	2022-12-15	$1,193	$1,193	$0	$0
VANDA PHARMACEUTICALS IN	P	2017-02-22	2022-03-03	$78	$100	-$22	-$22
VANDA PHARMACEUTICALS IN	P	2017-02-22	2022-05-02	$442	$626	-$184	-$184
VMWARE INC	P	2020-06-26	2022-03-03	$1,663	$1,867	-$204	-$204
VMWARE INC	P	2020-06-26	2022-05-24	$2,205	$2,533	-$328	-$328
VMWARE INC	P	2020-07-20	2022-05-24	$928	$991	-$63	-$63
VMWARE INC	P	2020-08-17	2022-05-24	$812	$837	-$25	-$25
VMWARE INC	P	2020-09-09	2022-05-24	$116	$122	-$6	-$6
VMWARE INC	P	2020-09-09	2022-05-26	$241	$245	-$4	-$4
VMWARE INC	P	2020-09-09	2022-05-26	$1,204	$1,224	-$20	-$20
VMWARE INC	P	2020-11-02	2022-05-26	$1,204	$1,121	$83	$83
VMWARE INC	P	2021-01-11	2022-05-26	$1,084	$1,118	-$34	-$34
VMWARE INC	P	2021-01-11	2022-05-26	$722	$746	-$24	-$24
VISA INC CL A SHRS	P	2011-02-10	2022-03-03	$1,260	$112	$1,148	$1,148
VISA INC CL A SHRS	P	2011-02-10	2022-12-12	$4,036	$356	$3,680	$3,680
WSFS FINANCIAL CORP	P	2017-02-22	2022-01-05	$43	$37	$6	$6
WSFS FINANCIAL CORP	P	2017-02-22	2022-03-03	$361	$323	$38	$38
WSFS FINANCIAL CORP	P	2017-02-22	2022-10-27	$917	$924	-$7	-$7
WSFS FINANCIAL CORP	P	2017-02-22	2022-10-28	$276	$277	-$1	-$1
WILLSCOT MOBILE MINI	P	2019-11-08	2022-06-22	$1,902	$936	$966	$966
WILLSCOT MOBILE MINI	P	2020-01-17	2022-06-22	$672	$348	$324	$324
WILLSCOT MOBILE MINI	P	2020-01-17	2022-06-28	$1,393	$693	$700	$700
WILLSCOT MOBILE MINI	P	2020-01-21	2022-06-28	$79	$39	$40	$40
WESCO INTERNATIONAL INC	P	2020-08-07	2022-06-28	$1,325	$506	$819	$819
WESCO INTERNATIONAL INC	P	2020-08-07	2022-07-22	$2,027	$760	$1,267	$1,267
WESCO INTERNATIONAL INC	P	2020-08-07	2022-08-03	$1,168	$380	$788	$788
WESCO INTERNATIONAL INC	P	2020-08-07	2022-11-07	$354	$127	$227	$227
WESCO INTERNATIONAL INC	P	2021-01-25	2022-11-07	$944	$655	$289	$289
ZURN WTR SOLUTIONS CORP	P	2019-09-09	2022-03-03	$33	$13	$20	$20
WNS HOLDINGS LTD SPN ADR	P	2017-02-22	2022-03-03	$83	$29	$54	$54
WNS HOLDINGS LTD SPN ADR	P	2017-02-22	2022-12-07	$657	$230	$427	$427
WORKDAY INC CL A	P	2021-01-06	2022-03-03	$244	$221	$23	$23
WORKDAY INC CL A	P	2021-01-06	2022-11-07	$1,743	$2,879	-$1,136	-$1,136
WORKDAY INC CL A	P	2021-01-06	2022-12-12	$1,719	$2,215	-$496	-$496
WORKDAY INC CL A	P	2021-01-14	2022-12-12	$344	$461	-$117	-$117
WERNER ENTERPRISES INC	P	2019-12-18	2022-03-03	$313	$255	$58	$58
WENDYS CO	P	2019-06-12	2022-03-03	$154	$136	$18	$18
ANALOG DEVICES INC COM	P	2010-10-06	2022-03-03	$1,274	$252	$1,022	$1,022
ANALOG DEVICES INC COM	P	2010-10-06	2022-12-12	$680	$126	$554	$554
BUNZL PLC ADR	P	2010-04-13	2022-04-29	$1,358	$412	$946	$946
CHUBB LTD	P	2009-11-27	2022-02-01	$3,175	$777	$2,398	$2,398
CHUBB LTD	P	2009-11-27	2022-03-03	$1,438	$340	$1,098	$1,098
CHUBB LTD	P	2009-11-27	2022-05-09	$2,692	$631	$2,061	$2,061
CHUBB LTD	P	2009-11-27	2022-05-31	$1,254	$291	$963	$963
CHUBB LTD	P	2009-11-27	2022-12-12	$217	$49	$168	$168
ROCHE HLDG LTD SPN ADR	P	2010-07-23	2022-12-12	$1,091	$434	$657	$657
ROCHE HLDG LTD SPN ADR	P	2010-07-23	2022-12-12	$1,171	$467	$704	$704
CAPITAL GAINS DIVIDENDS	P			$362		$362	$362

Field	Value	IRS element (for citing)
Capital Gain Net Income	$211,631	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,594	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,594	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,594	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$10,650	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$10,650	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$8,056	OverpaymentAmt
Applied To ES Tax	$8,056	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	FL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	C MORSE	IndividualWithBooksNm
Phone	9544577007	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	3725 SOUTH OCEAN DRIVE 718	AddressLine1Txt
City	HOLLYWOOD	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	330192909	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
IRVING COWAN
3725 SOUTH OCEAN DRIVE 718	HOLLYWOOD	FL	33019	SECRETARY/TREASURER/MANAGE	0.00	$0	$0	$0
JONATHAN COWAN
3725 SOUTH OCEAN DRIVE 718	HOLLYWOOD	FL	33019	DIRECTOR	0.00	$0	$0	$0
CYNTHIA COWAN
3725 SOUTH OCEAN DRIVE 718	HOLLYWOOD	FL	33019	DIRECTOR	0.00	$0	$0	$0
DEBRA COWAN FISHMAN
3725 SOUTH OCEAN DRIVE 718	HOLLYWOOD	FL	33019	DIRECTOR	0.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt
Expenses1	$0	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt
Expenses1	$0	Expenses1Amt
All Other Program Rltd Invst Tot	$0	AllOtherProgramRltdInvstTotAmt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$3,347,354	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$114,846	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,462,200	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$3,462,200	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$51,933	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,410,267	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$170,513	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$170,513	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,594	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,594	TotalTaxAmt
Distributable Before Adj	$167,919	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$167,919	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$167,919	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$188,886	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$188,886	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$167,919	DistributableAsAdjustedAmt
Undistributed Income PY	$184,861	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$188,886	QualifyingDistributionsAmt
Applied To Year1	$184,861	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$4,025	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$163,894	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AVENTURA TURNBERRY JEWISH CENTER
22400 NE 30TH AVE	MIAMI	FL	33180	N/A	501(C)(3)	RELIGIOUS	$25,000
BASCOM PALMER EYE INSTITUTE
900 NW 17TH STREET	MIAMI	FL	33136	N/A	501(C)(3)	SCIENTIFIC	$3,000
BELMONT CHILD CARE ASSOC (BCCA)
2150 HEMPSTEAD TURNPIKE GATE6	BELMONT	NY	11003	N/A	501(C)(3)	SOCIAL WELFARE	$100
BROOKLYN LAW SCHOOL
250 JORALEMON ST	BROOKLYN	NY	112013700	N/A	501(C)(3)	EDUCATIONAL	$2,000
BROWARD OUTREACH CENTER
PO BOX 220490	HOLLYWOOD	FL	33022	N/A	501(C)(3)	SOCIAL WELFARE	$100
GRAYSON-JOCKEY CLUB RESEARCH FDN
821 CORPORTATE DR	LEXINGTON	KY	40503	N/A	501(C)(3)	SCIENTIFIC	$1,000
GREATER MIAMI JEWISH FEDERATION
4200 BISCAYNE BLVD	MIAMI	FL	33134	N/A	501(C)(3)	SOCIAL WELFARE	$200
HOLOCAUST DOCUMENTATION & EDUCATION
2031 HARRISON STREET	HOLLYWOOD	FL	33021	N/A	501(C)(3)	EDUCATIONAL	$1,000
JOE DIMAGGIO CHILDREN'S HOSPITAL FOUNDATION
1005 JOE DIMAGGIO DRIVE	HOLLYWOOD	FL	33021	N/A	501(C)(3)	SCIENTIFIC	$20,000
KENTUCKY EQUINE ADOPTION CENTER
1713 CATNIP HILL RD	NICHOLASVILLE	KY	40356	N/A	501(C)(3)	SOCIAL WELFARE	$5,000
MAKE A WISH SOUTHERN FLORIDA
4491 SOUTH STATE ROAD 7 STE 201	DAVIE	FL	33314	N/A	501(C)(3)	ARTS	$10,000
MAYO FOUNDATION DEPARTMENT OF DEVELOPMENT
200 FIRST ST SW	ROCHESTER	MN	55905	N/A	501(C)(3)	SCIENTIFIC	$5,000
MT SINAI MEDICAL CENTER FOUNDATION
4300 ALTON ROAD STE 100	MIAMI BEACH	FL	33140	N/A	501(C)(3)	SCIENTIFIC	$30,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACE	MEMPHIS	TN	38105	N/A	501(C)(3)	SCIENTIFIC	$16,201
TEMPLE EMANU-EL
1701 WASHINGTON AVE	MIAMI BEACH	FL	33139	N/A	501(C)(3)	RELIGIOUS	$5,360
THE JERUSALEM FOUNDATION INC
420 LEXINGTON AVENUE STE 1645	NEW YORK	NY	10170	N/A	501(C)(3)	SOCIAL/WELFARE	$20,000
US HOLOCAUST MEMORIAL
100 RAOUL WALLENBERG PLACE SW	WASHINGTON	DC	20024	N/A	501(C)(3)	EDUCATIONAL	$5,000
UNIVERSITY OF MIAMI SCHOOL OF LAW
1500 NW 12TH AVE STE 1020E	MIAMI	FL	33136	N/A	501(C)(3)	EDUCATIONAL	$5,000
UNIVERSITY OF MIAMI SCHOOL OF MEDICINE
1500 NW 12TH AVE STE 1020E	MIAMI	FL	33136	N/A	501(C)(3)	SCIENTIFIC	$20,000
VANDERBILT UNIVERSITY MEDICAL CENTER
1211 MEDICAL CENTER DR	NASHVILLE	TN	37232	N/A	501(C)(3)	SOCIAL WELFARE	$1,000
WOMEN OF TOMORROW
22 E FLAGLER 6TH FLOOR	MIAMI	FL	33134	N/A	501(C)(3)	SOCIAL WELFARE	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$184,961	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$219	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$54,103	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$211,854	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$266,176	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$266,176	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	PROFESSIONAL FEES	CategoryTxt
Amt	$3,925	Amt
Net Investment Income	$3,925	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$3,925	DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Desc	N/A	Desc
Amt	$0	Amt

Applied To Prior Year Election AppliedToPriorYearElection

Field	Value	IRS element (for citing)
Election	IRVING COWAN AS A FOUNDATION MANAGER IS MAKING THE ELECTION UNDER REGULATION 53.4942(A)-3(D)(2) TO APPLY THE EXCESS QUALIFYING DISTRIBUTIONS TO THE 2014 TAX YEAR UNDISTRIBUTED INCOME	ElectionDesc

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Field	Value	IRS element (for citing)
Asset	LITIGATION CLAIMS	AssetDesc
How Acquired	PURCHASED	HowAcquiredTxt
Gross Sales Price	$223	GrossSalesPriceAmt
Basis Method	COST	BasisMethodTxt
Sales Expense	$0	SalesExpenseAmt
Total Net	$223	TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCKS	StockNm
EOY Book Value	$2,776,996	EOYBookValueAmt
EOYFMV	$2,980,809	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	EXCISE TAXES PAID	Desc
Amt	$10,650	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CORPORATE ANNUAL REPORT	$61	$61	$0
BANK FEES	$48	$48	$0
DEPOSITORY FEES	$707	$707	$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	MERRILL LYNCH	CategoryTxt
Amt	$72,853	Amt
Net Investment Income	$72,853	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES PAID	CategoryTxt
Amt	$1,774	Amt
Net Investment Income	$1,774	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

THE IRVING AND MARJORIE COWAN FAMILY FOUNDATION INC: Form 990PF, tax year 2022

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1196 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

Applied To Prior Year Election AppliedToPriorYearElection

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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