PLANGERE FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
PLANGERE FOUNDATION INC (EIN 65-0747053)
Tax period
2022-05-01 to 2023-04-30
Filed
2023-07-07
IRS object ID
202331889349100403
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-07-07T20:00:12-05:00ReturnTs
Tax Period End2023-04-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-05-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN650747053EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDONNA HESSIONPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2023-06-28SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2023-06-28PreparationDt

Additional Filer Information AdditionalFilerInformation

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

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$25,389,448FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$400,886ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$572,152DividendsRevAndExpnssAmt
Dividends Net Invst Incm$563,941DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$1,384,142NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$16,414,159GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$6,802OtherIncomeRevAndExpnssAmt
Total Rev And Expnss-$404,302TotalRevAndExpnssAmt
Total Net Invst Incm$563,941TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$40,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$40,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$129,375OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$77,625OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$51,750OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$14,012TaxesRevAndExpnssAmt
Taxes Net Invst Incm$9,012TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$31,982OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$31,982OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$216,869TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$86,637TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$125,232TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,977,425ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,977,425ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,194,294TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$86,637TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,102,657TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,598,596ExcessRevenueOverExpensesAmt
Net Investment Income$477,304NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,410CashBOYAmt
Cash EOY$17,094CashEOYAmt
Cash EOYFMV$17,094CashEOYFMVAmt
Sav And Temp Cash Invst BOY$5,313,266SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,711,741SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,711,741SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$1,353,884USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,450,014USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,316,968USGovtObligationsEOYFMVAmt
Corporate Stock BOY$13,610,442CorporateStockBOYAmt
Corporate Stock EOY$13,034,410CorporateStockEOYAmt
Corporate Stock EOYFMV$13,373,855CorporateStockEOYFMVAmt
Corporate Bonds BOY$692,142CorporateBondsBOYAmt
Corporate Bonds EOY$602,127CorporateBondsEOYAmt
Corporate Bonds EOYFMV$552,023CorporateBondsEOYFMVAmt
Other Investments BOY$6,820,793OtherInvestmentsBOYAmt
Other Investments EOY$6,389,309OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,417,767OtherInvestmentsEOYFMVAmt
Total Assets BOY$27,793,937TotalAssetsBOYAmt
Total Assets EOY$25,204,695TotalAssetsEOYAmt
Total Assets EOYFMV$25,389,448TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$27,793,937CapitalStockBOYAmt
Capital Stock EOY$25,204,695CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$27,793,937TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$25,204,695TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$27,793,937TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$25,204,695TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$27,793,937TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,598,596ExcessRevenueOverExpensesAmt
Other Increases$9,354OtherIncreasesAmt
Subtotal$25,204,695SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$25,204,695TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2180 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
96. AMN HEALTHCARE SVCS INC2021-03-292022-11-11$11,106$7,306$3,800$3,800
61. AMN HEALTHCARE SVCS INC2019-03-132022-11-11$7,057$2,851$4,206$4,206
27. AMN HEALTHCARE SVCS INC2021-03-262022-11-11$3,124$2,051$1,073$1,073
143. AMN HEALTHCARE SVCS INC2021-06-022023-03-28$12,080$13,076-$996-$996
64. AMN HEALTHCARE SVCS INC2022-01-272023-03-28$5,407$6,409-$1,002-$1,002
44. AMN HEALTHCARE SVCS INC2021-03-292023-03-28$3,717$3,348$369$369
39. API GROUP CORP REG SHS2021-09-152022-07-13$582$824-$242-$242
27. API GROUP CORP REG SHS2021-09-152022-07-15$406$571-$165-$165
39. API GROUP CORP REG SHS2021-09-152022-07-19$622$824-$202-$202
26. API GROUP CORP REG SHS2021-09-152022-07-20$422$549-$127-$127
45. API GROUP CORP REG SHS2021-09-152022-07-22$743$951-$208-$208
4. ABIOMED INC2020-09-222022-11-02$1,507$1,065$442$442
25. ABIOMED INC2020-09-222022-12-27$9,500$6,657$2,843$2,843
34. ACADIA REALTY TRUST2021-03-092022-07-15$542$690-$148-$148
775. ACADIA REALTY TRUST2022-03-042022-07-15$12,366$16,987-$4,621-$4,621
485. ACADIA REALTY TRUST2022-02-242022-07-15$7,738$10,304-$2,566-$2,566
228. ACADIA REALTY TRUST2022-02-252022-07-15$3,638$4,901-$1,263-$1,263
84. ACADIA REALTY TRUST2022-01-272022-07-15$1,340$1,689-$349-$349
284. ACADIA REALTY TRUST2021-07-232022-07-15$4,531$5,943-$1,412-$1,412
872. ACADIA REALTY TRUST2021-06-022022-07-15$13,913$19,245-$5,332-$5,332
11. ADAPTIVE BIOTCHNLGS CORP2020-09-222022-06-03$80$525-$445-$445
16. ADAPTIVE BIOTCHNLGS CORP2020-09-222022-06-06$111$763-$652-$652
30. ADAPTIVE BIOTCHNLGS CORP2020-09-222022-06-07$206$1,431-$1,225-$1,225
43. AFFIRM HOLDINGS INC REG2021-05-112022-07-18$1,084$2,340-$1,256-$1,256
.1 AIR LIQUIDE ADR2020-04-092022-06-23$3$2$1$1
291. ALEXANDRIA REAL ESTATE EQUITIES INC2022-06-222022-09-14$44,160$38,839$5,321$5,321
344. ALEXANDRIA REAL ESTATE EQUITIES INC2022-10-072023-03-07$49,541$46,210$3,331$3,331
115. ALEXANDRIA REAL ESTATE EQUITIES INC2022-10-112023-03-07$16,562$15,406$1,156$1,156
22. ALEXANDRIA REAL ESTATE EQUITIES INC2022-10-182023-03-07$3,168$3,011$157$157
115. ALEXANDRIA REAL ESTATE EQUITIES INC2022-10-252023-03-07$16,562$15,694$868$868
256. ALEXANDRIA REAL ESTATE EQUITIES INC2022-11-022023-04-27$31,122$37,516-$6,394-$6,394
113. ALEXANDRIA REAL ESTATE EQUITIES INC2022-10-252023-04-27$13,737$15,421-$1,684-$1,684
8. ALIGN TECHNOLOGY INC2020-09-222023-01-23$1,999$2,567-$568-$568
3. ALIGN TECHNOLOGY INC2020-09-222023-02-06$1,063$963$100$100
5. ALIGN TECHNOLOGY INC2020-09-222023-04-21$1,764$1,604$160$160
75. ALPHABET INC SHS CL C2021-06-032022-08-23$8,629$8,982-$353-$353
40. ALPHABET INC SHS CL C2022-02-142022-08-23$4,602$5,441-$839-$839
79. AMERICAN TOWER REIT INC2022-05-232022-06-07$21,022$19,556$1,466$1,466
69. AMERICAN TOWER REIT INC2022-05-232022-06-09$18,024$17,080$944$944
182. AMERICAN TOWER REIT INC2022-05-232022-12-05$39,259$45,052-$5,793-$5,793
157. AMERICAN TOWER REIT INC2022-11-022022-12-05$33,867$32,307$1,560$1,560
33. ANTHEM INC2020-10-292022-05-10$16,109$9,275$6,834$6,834
3. ANTHEM INC2020-05-132022-05-10$1,464$798$666$666
22. ANTHEM INC2020-05-132022-05-12$10,552$5,850$4,702$4,702
41. APPLE INC2022-02-142022-05-25$5,793$6,917-$1,124-$1,124
43. APPLE INC2022-02-142022-09-23$6,412$7,255-$843-$843
77. APPLE INC2021-06-032022-09-23$11,482$9,511$1,971$1,971
15. ARES MGMT CORP REG S2020-09-302022-07-28$1,070$581$489$489
14. ARES MGMT CORP REG S2020-09-302022-10-11$862$538$324$324
77. ARKEMA ADR2019-11-252022-07-18$6,815$8,139-$1,324-$1,324
4. ARKEMA ADR2019-11-252022-07-19$360$423-$63-$63
35. ARKEMA ADR2022-01-272022-07-19$3,152$5,092-$1,940-$1,940
52. ARRAY TECHNOLOGIES INC2021-05-142022-05-02$374$750-$376-$376
187. ATLAS AIR WORLDWIDE HLDS2021-06-022022-08-17$18,690$13,898$4,792$4,792
75. ATLAS AIR WORLDWIDE HLDS2022-01-272022-08-17$7,496$5,873$1,623$1,623
119. ATLAS AIR WORLDWIDE HLDS2020-02-242022-08-17$11,894$3,437$8,457$8,457
191. ATLAS AIR WORLDWIDE HLDS2021-03-292022-08-17$19,090$11,167$7,923$7,923
13. AUTOLIV INC2021-11-172022-07-18$992$1,386-$394-$394
48. AUTOLIV INC2021-10-272022-07-18$3,663$4,560-$897-$897
23. AUTOLIV INC2021-07-162022-07-18$1,755$2,105-$350-$350
31. AUTOLIV INC2021-11-172022-08-08$2,509$3,304-$795-$795
41. AUTOLIV INC2021-11-302022-08-08$3,318$3,923-$605-$605
10. AUTOLIV INC2022-01-272022-08-08$809$984-$175-$175
102. AVALONBAY COMMUNITIES INC2021-06-022022-07-29$21,742$21,654$88$88
308. AVALONBAY COMMUNITIES INC2021-07-232022-10-24$53,726$69,752-$16,026-$16,026
362. AVALONBAY COMMUNITIES INC2021-06-022022-10-24$63,146$76,851-$13,705-$13,705
8. AVALONBAY COMMUNITIES INC2022-01-272022-10-24$1,395$1,946-$551-$551
128. AVALONBAY COMMUNITIES INC2022-01-272022-10-28$22,386$31,140-$8,754-$8,754
228. AVALONBAY COMMUNITIES INC2022-06-102022-10-28$39,874$44,256-$4,382-$4,382
98. AVALONBAY COMMUNITIES INC2022-08-312022-10-28$17,139$19,887-$2,748-$2,748
107. AVALONBAY COMMUNITIES INC2022-06-102022-10-28$18,713$20,924-$2,211-$2,211
60. AVALONBAY COMMUNITIES INC2022-02-172022-10-28$10,493$14,159-$3,666-$3,666
58. AVALONBAY COMMUNITIES INC2022-03-012022-10-28$10,144$13,574-$3,430-$3,430
50. AVALONBAY COMMUNITIES INC2023-01-102023-03-02$8,380$8,140$240$240
62. AVALONBAY COMMUNITIES INC2023-01-102023-03-16$10,365$10,094$271$271
168. AVALONBAY COMMUNITIES INC2023-01-102023-04-21$28,925$27,351$1,574$1,574
66. AVALONBAY COMMUNITIES INC2023-01-102023-04-27$11,570$10,745$825$825
2000. BAT CAPITAL CORP2021-01-042023-02-24$1,667$2,048-$381-$381
17000. BAT CAPITAL CORP2021-06-042023-02-24$14,165$16,787-$2,622-$2,622
3000. BAT CAPITAL CORP2021-01-222023-02-24$2,500$3,056-$556-$556
3000. BAT CAPITAL CORP2021-03-232023-02-24$2,500$2,955-$455-$455
5000. BAT CAPITAL CORP2021-07-232023-02-24$4,166$5,026-$860-$860
41000. BAT CAPITAL CORP2020-09-252023-02-24$34,164$41,088-$6,924-$6,924
4000. BAT CAPITAL CORP2021-10-252023-02-24$3,333$3,931-$598-$598
12000. BAT CAPITAL CORP2021-05-282023-02-24$9,999$11,832-$1,833-$1,833
10000. BANK OF MONTREAL2021-05-282022-07-26$9,954$10,434-$480-$480
6000. BANK OF MONTREAL2021-07-232022-07-26$5,973$6,252-$279-$279
15000. BANK OF MONTREAL2021-06-042022-07-26$14,932$15,647-$715-$715
2000. BANK OF MONTREAL2021-03-232022-07-26$1,991$2,078-$87-$87
1000. BANK OF MONTREAL2021-01-222022-07-26$995$1,042-$47-$47
2000. BANK OF MONTREAL2021-01-042022-07-26$1,991$2,085-$94-$94
38000. BANK OF MONTREAL2019-03-292022-07-26$37,827$38,142-$315-$315
250. BATH & BODY WORKS INC2022-01-192023-04-12$9,135$14,028-$4,893-$4,893
3. BATH & BODY WORKS INC2022-01-192023-04-13$108$168-$60-$60
154. BATH & BODY WORKS INC2022-01-202023-04-13$5,548$8,587-$3,039-$3,039
118. BATH & BODY WORKS INC2022-01-282023-04-13$4,251$6,413-$2,162-$2,162
28. BATH & BODY WORKS INC2022-02-142023-04-14$1,008$1,575-$567-$567
27. BATH & BODY WORKS INC2022-01-282023-04-14$972$1,467-$495-$495
218. BATH & BODY WORKS INC2022-06-302023-04-14$7,852$5,863$1,989$1,989
192. BATH & BODY WORKS INC2022-01-312023-04-14$6,915$10,672-$3,757-$3,757
139. BATH & BODY WORKS INC2022-06-302023-04-17$4,986$3,738$1,248$1,248
325. BEIERSDORF AG2022-03-072022-09-21$6,601$5,835$766$766
236. BEIERSDORF AG2022-03-072023-02-15$5,677$4,237$1,440$1,440
59. BEIERSDORF AG2022-03-242023-02-15$1,419$1,203$216$216
293. BEIERSDORF AG2022-03-242023-04-20$7,942$5,972$1,970$1,970
1. BILL COM HLDGS INC2020-10-262022-05-31$122$107$15$15
5. BILL COM HLDGS INC2020-10-272022-06-02$636$542$94$94
5. BILL COM HLDGS INC2020-10-262022-06-02$636$534$102$102
58. BOSTON PROPERTIES INC2022-09-292022-10-12$4,126$4,342-$216-$216
87. BOSTON PROPERTIES INC2022-09-292022-10-18$6,605$6,512$93$93
182. BOSTON PROPERTIES INC2022-09-292022-10-25$13,408$13,624-$216-$216
208. BOSTON PROPERTIES INC2022-09-292022-12-07$13,654$15,570-$1,916-$1,916
441. BOSTON PROPERTIES INC2022-09-292023-03-21$23,740$33,011-$9,271-$9,271
441. BRENNTAG AG2019-01-112023-04-21$7,074$4,097$2,977$2,977
1144. BRIXMOR PROPERTY GROUP INC2022-12-292023-01-20$25,705$25,797-$92-$92
718. BRIXMOR PROPERTY GROUP INC2022-12-302023-01-20$16,133$16,208-$75-$75
904. BRIXMOR PROPERTY GROUP INC2022-12-302023-03-16$18,514$20,407-$1,893-$1,893
44. BUNZL PLC2019-11-252022-12-01$1,634$1,194$440$440
131. BUNZL PLC2020-05-152022-12-01$4,865$2,755$2,110$2,110
123. BUNZL PLC2020-05-152022-12-15$4,432$2,587$1,845$1,845
78. CDK GLOBAL INC2020-10-262022-05-03$4,242$3,519$723$723
119. CDK GLOBAL INC2020-10-262022-05-04$6,475$5,369$1,106$1,106
130. CDK GLOBAL INC2021-06-032022-06-09$7,099$6,798$301$301
70. CDK GLOBAL INC2021-06-032022-06-10$3,821$3,660$161$161
96. CDK GLOBAL INC2020-05-052022-07-01$5,263$3,800$1,463$1,463
73. CDK GLOBAL INC2021-07-232022-07-05$4,003$3,527$476$476
156. CDK GLOBAL INC2021-06-032022-07-05$8,553$8,157$396$396
64. CDK GLOBAL INC2020-10-262022-07-05$3,509$2,887$622$622
78. CDK GLOBAL INC2020-05-052022-07-05$4,277$3,088$1,189$1,189
69. CDK GLOBAL INC2022-02-142022-07-05$3,783$2,990$793$793
10. CF INDS HLDGS INC2022-06-162022-07-28$940$919$21$21
10. CF INDS HLDGS INC2022-06-162022-07-29$945$919$26$26
21. CH ROBINSON WORLDWIDE INC2021-01-122022-11-02$1,858$2,033-$175-$175
43. CH ROBINSON WORLDWIDE INC2021-01-112022-11-02$3,805$4,154-$349-$349
59. CH ROBINSON WORLDWIDE INC2021-04-292022-11-02$5,221$5,724-$503-$503
32. CH ROBINSON WORLDWIDE INC2021-06-032022-11-02$2,832$3,071-$239-$239
76. CH ROBINSON WORLDWIDE INC2021-01-202022-11-02$6,726$7,525-$799-$799
117. CH ROBINSON WORLDWIDE INC2021-01-042022-11-07$10,792$10,811-$19-$19
3. CH ROBINSON WORLDWIDE INC2021-06-032022-11-07$277$288-$11-$11
34. CH ROBINSON WORLDWIDE INC2021-07-232022-11-08$3,166$3,141$25$25
131. CH ROBINSON WORLDWIDE INC2021-06-032022-11-08$12,198$12,573-$375-$375
34. CH ROBINSON WORLDWIDE INC2022-02-142022-11-08$3,166$3,022$144$144
89. CRH PLC ADR2020-05-122022-07-19$3,250$2,527$723$723
4. CRH PLC ADR2020-08-272022-07-20$144$153-$9-$9
119. CRH PLC ADR2020-05-122022-07-20$4,275$3,379$896$896
58. CRH PLC ADR2020-08-282022-08-10$2,286$2,212$74$74
19. CRH PLC ADR2020-08-272022-08-10$749$726$23$23
113. CRH PLC ADR2020-08-282022-08-11$4,471$4,310$161$161
12. CALIX NETWORKS INC2021-04-072023-01-12$758$473$285$285
9. CALIX NETWORKS INC2021-04-122023-01-12$569$381$188$188
122. CAPITAL ONE FINANCIAL CORPORATION2021-01-122023-01-31$14,463$13,501$962$962
18. CAPITAL ONE FINANCIAL CORPORATION2022-02-142023-01-31$2,134$2,804-$670-$670
9. CAPITAL ONE FINANCIAL CORPORATION2020-12-152023-01-31$1,067$826$241$241
1. CAPITAL ONE FINANCIAL CORPORATION2020-12-162023-01-31$119$92$27$27
30. CAPITAL ONE FINANCIAL CORPORATION2021-07-232023-01-31$3,557$4,796-$1,239-$1,239
47. CAPITAL ONE FINANCIAL CORPORATION2021-01-272023-01-31$5,572$4,832$740$740
90. CAPITAL ONE FINANCIAL CORPORATION2022-07-122023-02-06$10,591$9,740$851$851
18. CAPITAL ONE FINANCIAL CORPORATION2020-12-142023-02-06$2,118$1,629$489$489
81. CAPITAL ONE FINANCIAL CORPORATION2020-12-152023-02-06$9,531$7,435$2,096$2,096
5. CARDLYTICS INC COM2021-09-032022-11-02$27$490-$463-$463
3. CARDLYTICS INC COM2021-08-272022-11-02$18$274-$256-$256
3. CARDLYTICS INC COM2021-09-022022-11-02$16$292-$276-$276
9. CARDLYTICS INC COM2021-08-272022-11-02$49$822-$773-$773
9. CARDLYTICS INC COM2021-08-312022-11-02$49$814-$765-$765
7. CARDLYTICS INC COM2021-08-242022-11-02$42$611-$569-$569
38. CATERPILLAR INC2022-01-042023-02-21$9,154$8,244$910$910
1. CATERPILLAR INC2022-01-052023-02-21$241$221$20$20
101. CENTERSPACE2021-06-162022-10-20$6,599$7,447-$848-$848
146. CENTERSPACE2021-06-162022-10-25$10,253$10,765-$512-$512
47. CENTERSPACE2021-06-172022-10-25$3,301$3,480-$179-$179
84. CENTERSPACE2021-06-172022-10-28$5,790$6,219-$429-$429
152. CENTERSPACE2021-07-232022-10-28$10,477$13,435-$2,958-$2,958
29. CENTERSPACE2022-01-272022-10-28$1,999$2,619-$620-$620
26. CENTERSPACE2022-01-272022-11-02$1,708$2,348-$640-$640
316. CENTERSPACE2022-08-312022-11-02$20,763$23,505-$2,742-$2,742
189. CENTERSPACE2022-12-082023-02-15$12,562$12,304$258$258
90. CENTERSPACE2022-12-082023-02-16$5,839$5,859-$20-$20
20. CIENA CORP2021-06-022022-06-27$937$1,078-$141-$141
131. CIENA CORP2020-01-092022-06-27$6,134$5,559$575$575
216. CIENA CORP2021-03-292022-06-27$10,115$11,973-$1,858-$1,858
106. CIENA CORP2022-01-272022-08-25$5,843$6,945-$1,102-$1,102
174. CIENA CORP2021-06-022022-08-25$9,592$9,382$210$210
20. COGNEX CORP2020-09-222022-11-01$920$1,233-$313-$313
5. COGNEX CORP2020-09-222022-11-02$218$308-$90-$90
8. COGNEX CORP2020-09-222022-11-03$336$493-$157-$157
.33 COLUMBIA BKG SYS INC COM2019-11-252023-03-21$7$9-$2-$2
36000. COMCAST CORP2020-03-042022-12-01$35,390$38,504-$3,114-$3,114
5000. COMCAST CORP2021-07-232022-12-01$4,915$5,414-$499-$499
2000. COMCAST CORP2021-01-042022-12-01$1,966$2,179-$213-$213
1000. COMCAST CORP2021-01-222022-12-01$983$1,086-$103-$103
2000. COMCAST CORP2021-03-232022-12-01$1,966$2,149-$183-$183
11000. COMCAST CORP2021-05-282022-12-01$10,814$11,901-$1,087-$1,087
14000. COMCAST CORP2021-06-042022-12-01$13,763$15,139-$1,376-$1,376
2000. COMCAST CORP2021-10-252022-12-01$1,966$2,146-$180-$180
239. CONOCOPHILLIPS2021-06-032022-08-04$21,796$14,198$7,598$7,598
126. CONOCOPHILLIPS2021-06-032022-08-08$11,856$7,485$4,371$4,371
52. DOWDUPONT INC2020-11-172022-05-26$3,292$1,923$1,369$1,369
139. DOWDUPONT INC2020-10-262022-05-26$8,799$4,510$4,289$4,289
220. DOWDUPONT INC2021-06-032022-11-22$14,492$10,121$4,371$4,371
127. DOWDUPONT INC2021-06-032022-12-06$8,062$5,843$2,219$2,219
25. DOWDUPONT INC2021-06-032022-12-07$1,594$1,150$444$444
136. DOWDUPONT INC2021-06-032022-12-16$8,079$6,257$1,822$1,822
6. DEXCOM INC2020-09-222023-03-24$684$582$102$102
16. DEXCOM INC2020-09-222023-04-10$1,788$1,551$237$237
8. DEXCOM INC2020-09-222023-04-21$984$775$209$209
29. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-07-272022-09-01$5,073$4,206$867$867
34. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-07-272022-09-14$5,974$4,931$1,043$1,043
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-07-272022-12-21$1,986$1,595$391$391
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962021-09-142022-12-21$1,083$1,159-$76-$76
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962021-09-142023-01-19$739$772-$33-$33
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962021-09-152023-01-19$185$193-$8-$8
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962021-09-152023-01-20$736$771-$35-$35
22. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-01-272023-01-20$4,046$4,483-$437-$437
2636. DIAMONDROCK HOSPITALITY CO2021-10-192022-07-15$21,898$25,229-$3,331-$3,331
356. DIAMONDROCK HOSPITALITY CO2021-11-022022-07-15$2,957$3,473-$516-$516
874. DIAMONDROCK HOSPITALITY CO2021-11-022022-07-26$7,692$8,526-$834-$834
1499. DIAMONDROCK HOSPITALITY CO2021-11-032022-07-26$13,193$15,021-$1,828-$1,828
1220. DIAMONDROCK HOSPITALITY CO2022-01-272022-07-26$10,737$11,236-$499-$499
105. DIAMONDROCK HOSPITALITY CO2022-01-272022-09-27$776$967-$191-$191
3879. DIAMONDROCK HOSPITALITY CO2022-03-252022-09-27$28,661$39,640-$10,979-$10,979
1738. DIAMONDROCK HOSPITALITY CO2022-04-282022-09-28$13,166$19,276-$6,110-$6,110
1234. DIAMONDROCK HOSPITALITY CO2022-04-112022-09-28$9,348$11,101-$1,753-$1,753
99. DIAMONDROCK HOSPITALITY CO2022-04-112022-09-28$750$895-$145-$145
225. DIAMONDROCK HOSPITALITY CO2022-04-292022-09-28$1,705$2,488-$783-$783
2501. DIAMONDROCK HOSPITALITY CO2022-03-252022-09-28$18,947$25,558-$6,611-$6,611
623. DIAMONDROCK HOSPITALITY CO2022-08-292022-09-28$4,720$5,517-$797-$797
93. DIGITAL RLTY TR INC REITS2021-10-132022-07-15$11,334$13,284-$1,950-$1,950
84. DIGITAL RLTY TR INC REITS2021-10-132022-07-26$10,690$11,998-$1,308-$1,308
220. DIGITAL RLTY TR INC REITS2021-10-142022-11-02$20,749$31,985-$11,236-$11,236
46. DIGITAL RLTY TR INC REITS2021-11-022022-11-02$4,339$7,251-$2,912-$2,912
182. DIGITAL RLTY TR INC REITS2021-10-252022-11-02$17,165$28,137-$10,972-$10,972
116. DIGITAL RLTY TR INC REITS2021-10-282022-11-02$10,941$18,226-$7,285-$7,285
171. DIGITAL RLTY TR INC REITS2021-10-202022-11-02$16,128$25,964-$9,836-$9,836
146. DIGITAL RLTY TR INC REITS2021-10-132022-11-02$13,770$20,810-$7,040-$7,040
35. DIGITAL RLTY TR INC REITS2022-01-272022-11-07$3,394$5,212-$1,818-$1,818
146. DIGITAL RLTY TR INC REITS2021-11-162022-11-07$14,159$23,433-$9,274-$9,274
34. DIGITAL RLTY TR INC REITS2021-11-022022-11-07$3,297$5,360-$2,063-$2,063
10. DIGITAL RLTY TR INC REITS2022-02-172022-11-10$1,064$1,380-$316-$316
147. DIGITAL RLTY TR INC REITS2022-01-272022-11-10$15,639$21,889-$6,250-$6,250
465. DIGITAL RLTY TR INC REITS2022-04-142022-12-01$52,232$67,239-$15,007-$15,007
31. DIGITAL RLTY TR INC REITS2022-03-172022-12-01$3,482$4,230-$748-$748
22. DIGITAL RLTY TR INC REITS2022-03-112022-12-01$2,471$2,969-$498-$498
296. DIGITAL RLTY TR INC REITS2022-02-172022-12-01$33,249$40,839-$7,590-$7,590
24. DIGITALOCEAN HOLDINGS2022-04-132023-04-06$882$1,298-$416-$416
3. DIGITALOCEAN HOLDINGS2022-04-142023-04-06$110$159-$49-$49
11. DIGITALOCEAN HOLDINGS2022-04-142023-04-10$405$584-$179-$179
5. DIGITALOCEAN HOLDINGS2022-04-182023-04-10$184$250-$66-$66
8. DIGITALOCEAN HOLDINGS2022-10-042023-04-12$293$319-$26-$26
9. DIGITALOCEAN HOLDINGS2022-10-042023-04-12$330$361-$31-$31
7. DIGITALOCEAN HOLDINGS2022-04-182023-04-12$256$350-$94-$94
5. DIGITALOCEAN HOLDINGS2022-10-042023-04-13$176$200-$24-$24
13. DIGITALOCEAN HOLDINGS2022-10-102023-04-13$457$461-$4-$4
7. DIGITALOCEAN HOLDINGS2022-10-112023-04-13$246$247-$1-$1
132. DISCO CORP SHS ADR2022-02-172023-03-23$8,815$7,949$866$866
19. DOCUSIGN INC2020-09-222023-01-12$1,112$3,943-$2,831-$2,831
86. DOLLAR TREE INC2021-06-032022-06-09$13,932$8,683$5,249$5,249
34. DOLLAR TREE INC2021-06-032022-06-21$5,277$3,433$1,844$1,844
2. DOLLAR TREE INC2020-10-262022-06-21$310$186$124$124
12. DOLLAR TREE INC2020-11-172022-06-21$1,863$1,136$727$727
14. DOLLAR TREE INC2020-10-262022-11-22$2,089$1,301$788$788
44. DOLLAR TREE INC2021-07-232022-11-22$6,566$4,402$2,164$2,164
727. DOUGLAS EMMETT INC2022-10-122022-10-18$12,885$12,203$682$682
798. DOUGLAS EMMETT INC2022-10-122022-11-07$13,314$13,394-$80-$80
832. DOUGLAS EMMETT INC2022-10-252022-11-07$13,882$14,565-$683-$683
1372. DOUGLAS EMMETT INC2022-10-132022-11-07$22,891$23,245-$354-$354
38. DRAFTKINGS INC2020-09-222022-06-22$474$2,062-$1,588-$1,588
28. DRAFTKINGS INC2020-10-262022-06-22$349$1,138-$789-$789
28. DRAFTKINGS INC2021-05-072022-06-23$362$1,374-$1,012-$1,012
29. DRAFTKINGS INC2020-11-032022-06-23$375$1,062-$687-$687
742. DUKE REALTY CORP2021-06-022022-05-10$37,962$35,470$2,492$2,492
64. DUKE REALTY CORP2021-04-132022-05-10$3,274$2,773$501$501
3. DUKE REALTY CORP2020-06-012022-05-10$153$104$49$49
64. DUKE REALTY CORP2021-04-122022-05-10$3,274$2,766$508$508
719. DUKE REALTY CORP2020-09-012022-05-10$36,785$27,588$9,197$9,197
747. DUKE REALTY CORP2021-06-022022-05-11$40,232$35,709$4,523$4,523
172. DUKE REALTY CORP2021-07-232022-05-17$9,264$8,781$483$483
324. DUKE REALTY CORP2021-06-022022-05-17$17,451$15,453$1,998$1,998
231. DUKE REALTY CORP2021-06-172022-05-17$12,442$11,238$1,204$1,204
76. DUKE REALTY CORP2021-06-212022-05-17$4,093$3,692$401$401
55. EQT CORP2021-03-242022-05-18$2,203$967$1,236$1,236
40. EQT CORP2021-04-152022-05-18$1,602$702$900$900
80. EQT CORP2021-04-162022-05-18$3,204$1,407$1,797$1,797
27. EQT CORP2021-03-092022-05-18$1,081$475$606$606
3. EQT CORP2021-04-192022-05-25$142$52$90$90
130. EQT CORP2021-04-152022-05-25$6,152$2,281$3,871$3,871
373. EQT CORP2021-06-032022-08-23$17,831$7,999$9,832$9,832
227. EQT CORP2021-06-032022-09-07$10,317$4,868$5,449$5,449
180. EQT CORP2021-06-032022-11-22$7,832$3,860$3,972$3,972
57. EQT CORP2021-09-152022-11-22$2,480$1,171$1,309$1,309
359. EPR PROPERTIES2021-06-022023-01-30$14,975$19,405-$4,430-$4,430
179. EPR PROPERTIES2021-02-182023-01-30$7,467$7,434$33$33
110. EASTGROUP PROPERTIES INC2022-06-092022-06-22$16,783$18,002-$1,219-$1,219
98. EASTGROUP PROPERTIES INC2022-06-062022-06-22$14,952$16,099-$1,147-$1,147
228. EASTGROUP PROPERTIES INC2022-06-142022-06-22$34,787$35,073-$286-$286
214. EASTGROUP PROPERTIES INC2022-06-072022-06-22$32,651$35,156-$2,505-$2,505
39. EQUINIX INC2021-06-022022-05-23$25,586$29,407-$3,821-$3,821
13. EQUINIX INC2021-06-022022-06-06$8,878$9,802-$924-$924
23. EQUINIX INC2021-06-022022-06-07$15,770$17,343-$1,573-$1,573
16. EQUINIX INC2021-07-232022-06-10$10,452$13,329-$2,877-$2,877
11. EQUINIX INC2021-06-022022-06-10$7,121$8,294-$1,173-$1,173
12. EQUINIX INC2021-06-072022-06-10$7,768$9,557-$1,789-$1,789
19. EQUINIX INC2021-06-072022-06-10$12,412$15,132-$2,720-$2,720
31. EQUINIX INC2022-04-142023-03-17$21,584$22,879-$1,295-$1,295
28. EQUINIX INC2021-07-232023-03-17$19,495$23,325-$3,830-$3,830
27. EQUINIX INC2022-01-272023-03-17$18,799$18,906-$107-$107
27. EQUINIX INC2022-04-142023-04-11$19,122$19,927-$805-$805
3. EQUINIX INC2022-11-022023-04-18$2,116$1,651$465$465
9. EQUINIX INC2022-04-142023-04-18$6,349$6,642-$293-$293
81. EQUINIX INC2022-04-282023-04-18$57,140$61,454-$4,314-$4,314
282. EQUITY RESIDENTIAL2022-10-242022-12-01$18,098$18,050$48$48
481. EQUITY RESIDENTIAL2022-10-242022-12-08$30,184$30,788-$604-$604
1054. EQUITY RESIDENTIAL2022-10-242023-01-10$61,788$67,465-$5,677-$5,677
2163. EQUITY RESIDENTIAL2022-10-282023-01-10$126,801$136,487-$9,686-$9,686
62. ESSEX PROPERTY TRUST INC2023-03-022023-03-16$13,178$13,940-$762-$762
149. ESSEX PROPERTY TRUST INC2023-03-022023-03-23$29,705$33,502-$3,797-$3,797
220. EVOLENT HEALTH INC SHS2021-03-292022-07-27$7,363$4,467$2,896$2,896
412. EVOLENT HEALTH INC SHS2020-01-092022-07-27$13,789$4,143$9,646$9,646
10. EXPEDIA GROUP INC2020-11-092022-05-31$1,296$1,263$33$33
12. EXPEDIA GROUP INC2020-11-092022-08-10$1,291$1,516-$225-$225
155. EXTRA SPACE STORAGE INC2023-02-072023-02-13$25,342$25,747-$405-$405
143. EXTRA SPACE STORAGE INC2023-02-072023-03-02$23,401$23,754-$353-$353
102. EXTRA SPACE STORAGE INC2023-02-072023-04-03$15,682$16,943-$1,261-$1,261
140. EXTRA SPACE STORAGE INC2023-02-242023-04-03$21,525$22,521-$996-$996
50. FACEBOOK INC2021-06-032023-03-16$9,955$16,298-$6,343-$6,343
4000. FEDERAL NATL MTG ASSOC2021-03-232022-08-30$3,768$4,147-$379-$379
2000. FEDERAL NATL MTG ASSOC2021-01-042022-08-30$1,884$2,118-$234-$234
37000. FEDERAL NATL MTG ASSOC2017-06-142022-08-30$34,854$35,603-$749-$749
1000. FEDERAL NATL MTG ASSOC2021-01-222022-08-30$942$1,055-$113-$113
5000. FEDERAL NATL MTG ASSOC2021-07-232022-08-30$4,710$5,227-$517-$517
3000. FEDERAL NATL MTG ASSOC2021-10-252022-08-30$2,826$3,086-$260-$260
10000. FEDERAL NATL MTG ASSOC2021-05-282022-08-30$9,420$10,416-$996-$996
15000. FEDERAL NATL MTG ASSOC2021-06-042022-08-30$14,130$15,627-$1,497-$1,497
122. FIDELITY NATL INFORMATION SVCS INC COM2021-07-022023-04-26$6,687$17,713-$11,026-$11,026
105. FIDELITY NATL INFORMATION SVCS INC COM2021-06-032023-04-26$5,755$15,345-$9,590-$9,590
43. FIDELITY NATL INFORMATION SVCS INC COM2021-04-052023-04-26$2,357$6,282-$3,925-$3,925
66. FIDELITY NATL INFORMATION SVCS INC COM2021-04-212023-04-26$3,618$10,095-$6,477-$6,477
104. FIDELITY NATL INFORMATION SVCS INC COM2021-07-232023-04-26$5,700$15,454-$9,754-$9,754
5. FIRST CITIZENS BANCSHARES INC/NC2022-01-072023-04-21$5,181$4,479$702$702
5. FIRST CITIZENS BANCSHARES INC/NC2022-01-102023-04-21$5,181$4,506$675$675
1. FIRST CITIZENS BANCSHARES INC/NC2022-01-072023-04-24$1,022$896$126$126
1. FIRST CITIZENS BANCSHARES INC/NC2022-01-102023-04-24$1,022$901$121$121
12. FIRST CITIZENS BANCSHARES INC/NC2022-01-072023-04-25$11,860$10,751$1,109$1,109
21. FIRST INDUSTRIAL REALTY TRUST COM2021-06-172022-06-06$1,105$1,119-$14-$14
318. FIRST INDUSTRIAL REALTY TRUST COM2021-06-022022-06-06$16,735$16,406$329$329
246. FIRST INDUSTRIAL REALTY TRUST COM2021-06-172022-06-07$12,747$13,108-$361-$361
27. FIRST INDUSTRIAL REALTY TRUST COM2021-07-232022-06-07$1,399$1,475-$76-$76
123. FIRST INDUSTRIAL REALTY TRUST COM2021-06-212022-06-07$6,373$6,558-$185-$185
142. FIRST INDUSTRIAL REALTY TRUST COM2022-01-272022-06-22$6,612$8,505-$1,893-$1,893
569. FIRST INDUSTRIAL REALTY TRUST COM2021-07-232022-06-22$26,496$31,091-$4,595-$4,595
153. FUJITSU LIMITED - UNSPON ADR2021-01-082022-06-08$4,347$4,602-$255-$255
439. GAMING AND LEISURE PROPERTIES INC2022-07-152023-02-09$23,417$21,723$1,694$1,694
29. GROCERY OUTLET HLDG CORP2020-09-222022-07-06$1,260$1,130$130$130
6. GROCERY OUTLET HLDG CORP2020-09-222022-07-28$261$234$27$27
9. GROCERY OUTLET HLDG CORP2020-09-222022-07-28$395$351$44$44
13. GROCERY OUTLET HLDG CORP2020-09-222022-09-06$507$507
8. GROCERY OUTLET HLDG CORP2020-09-222022-09-07$311$312-$1-$1
67. HDFC BANK LTD ADR2022-01-272022-08-30$4,108$4,404-$296-$296
78. HDFC BANK LTD ADR2020-09-142022-08-30$4,783$3,802$981$981
18. HDFC BANK LTD ADR2022-01-272022-08-31$1,106$1,183-$77-$77
1857. HEALTHCARE TRUST OF AMERICA INC2022-05-042022-06-22$51,492$53,983-$2,491-$2,491
1047. HEALTHCARE TRUST OF AMERICA INC2022-05-062022-06-22$29,032$31,061-$2,029-$2,029
143. HEALTHPEAK PPTYS INC2022-01-202022-05-06$4,357$5,051-$694-$694
512. HEALTHPEAK PPTYS INC2022-01-272022-05-06$15,601$17,963-$2,362-$2,362
1088. HEALTHPEAK PPTYS INC2022-01-212022-05-06$33,153$38,060-$4,907-$4,907
942. HEALTHPEAK PPTYS INC2021-07-232022-05-06$28,704$33,770-$5,066-$5,066
2309. HEALTHPEAK PPTYS INC2021-06-022022-05-06$70,358$78,804-$8,446-$8,446
29. HEALTHPEAK PPTYS INC2020-10-272022-05-06$884$779$105$105
219. HEINEKEN N V ADR2019-11-252022-06-10$10,430$11,321-$891-$891
102. HEINEKEN N V ADR2019-11-252023-04-19$5,793$5,273$520$520
2465. HOST HOTELS & RESORTS REIT2022-09-272023-03-10$39,095$39,001$94$94
234. HUDSON PACIFIC PROPERTIES INC2021-06-022022-06-28$3,738$6,898-$3,160-$3,160
332. HUDSON PACIFIC PROPERTIES INC2021-09-292022-06-28$5,304$8,889-$3,585-$3,585
181. HUDSON PACIFIC PROPERTIES INC2022-01-272022-06-28$2,892$4,214-$1,322-$1,322
165. HUDSON PACIFIC PROPERTIES INC2019-01-112022-06-28$2,636$4,763-$2,127-$2,127
263. HUDSON PACIFIC PROPERTIES INC2021-03-292022-06-28$4,201$7,131-$2,930-$2,930
21. HUMANA INC2020-11-132022-11-22$11,135$9,099$2,036$2,036
3. HUMANA INC2021-07-232022-11-22$1,591$1,413$178$178
16. HUMANA INC2021-06-032023-01-31$8,172$6,900$1,272$1,272
7. HUMANA INC2020-11-132023-01-31$3,575$3,033$542$542
24. ICU MED INC COM2022-01-272022-07-27$4,164$5,029-$865-$865
21. ICU MED INC COM2020-01-092022-07-27$3,643$3,961-$318-$318
34. ICU MED INC COM2021-03-292022-07-27$5,898$7,031-$1,133-$1,133
25. ICU MED INC COM2021-04-072022-07-27$4,337$5,119-$782-$782
46. ICU MED INC COM2021-06-022022-07-27$7,980$9,420-$1,440-$1,440
424. INFOSYS TECHNOLOGIES SP ADR ISIN #US45678810852020-05-202023-04-18$6,369$3,815$2,554$2,554
25. INFOSYS TECHNOLOGIES SP ADR ISIN #US45678810852022-01-272023-04-18$376$558-$182-$182
4. INSULET CORP2020-09-222022-07-28$987$898$89$89
3. INSULET CORP2020-09-222022-11-04$898$674$224$224
4. INSULET CORP2020-09-222022-11-15$1,217$898$319$319
611. INVITATION HOMES INC2021-06-022022-06-06$23,268$22,454$814$814
538. INVITATION HOMES INC2021-06-022022-10-11$17,211$19,772-$2,561-$2,561
128. INVITATION HOMES INC2021-06-022022-10-27$4,026$4,704-$678-$678
489. INVITATION HOMES INC2021-06-172022-10-27$15,379$18,305-$2,926-$2,926
67. INVITATION HOMES INC2021-06-172023-03-02$2,023$2,508-$485-$485
452. INVITATION HOMES INC2021-07-232023-03-02$13,650$18,292-$4,642-$4,642
648. INVITATION HOMES INC2021-07-232023-04-21$21,445$26,223-$4,778-$4,778
463. INVITATION HOMES INC2022-05-242023-04-21$15,323$17,019-$1,696-$1,696
368. INVITATION HOMES INC2022-01-272023-04-21$12,179$15,140-$2,961-$2,961
53. IOVANCE BIOTHERAPEUTICS2021-05-192022-05-27$367$1,219-$852-$852
90. IOVANCE BIOTHERAPEUTICS2020-10-062022-05-27$623$2,529-$1,906-$1,906
191. ISHARES EDGE MSCI MIN VOL EMERGING MKTS2022-11-012023-01-25$10,596$9,688$908$908
297. ISHARES EDGE MSCI MIN VOL EMERGING MKTS2022-08-022023-01-25$16,476$16,526-$50-$50
7652. ISHARES EDGE MSCI MIN VOL EMERGING MKTS2022-06-282023-01-25$424,493$425,195-$702-$702
795. ISHARES TIPS BOND ETF2021-08-042022-08-02$92,619$103,004-$10,385-$10,385
179. ISHARES TIPS BOND ETF2021-10-252022-08-02$20,854$23,084-$2,230-$2,230
2077. ISHARES TIPS BOND ETF2021-10-252022-11-01$221,430$267,856-$46,426-$46,426
319. ISHARES TIPS BOND ETF2022-01-042023-01-25$34,780$40,791-$6,011-$6,011
152. ISHARES TIPS BOND ETF2023-01-112023-01-25$16,572$16,402$170$170
1485. ISHARES TIPS BOND ETF2021-10-252023-01-25$161,908$191,510-$29,602-$29,602
961. ISHARES TIPS BOND ETF2022-06-282023-01-25$104,777$109,928-$5,151-$5,151
25. ISHARES CORE S&P 500 ETF2022-03-112022-11-01$9,690$10,646-$956-$956
731. ISHARES CORE S&P 500 ETF2022-03-112023-01-25$290,978$311,297-$20,319-$20,319
534. ISHARES CORE S&P 500 ETF2022-06-282023-01-25$212,561$208,416$4,145$4,145
1098. ISHARES IBOXX $ INVT GRADE CORP BD2022-08-022022-11-01$111,304$125,321-$14,017-$14,017
3519. ISHARES GLOBAL TECH ETF2021-08-042022-06-28$163,855$206,155-$42,300-$42,300
62. ISHARES US TECHNOLOGY ETF2022-11-012023-01-25$4,956$4,692$264$264
400. ISHARES US TECHNOLOGY ETF2022-11-012023-03-22$36,076$30,269$5,807$5,807
921. ISHARES U.S. ENERGY ETF2021-07-232022-06-28$36,900$24,213$12,687$12,687
1225. ISHARES U.S. ENERGY ETF2022-03-112022-06-28$49,080$49,917-$837-$837
2667. ISHARES U.S. ENERGY ETF2021-06-032022-06-28$106,854$79,050$27,804$27,804
300. ISHARES CORE S&P SMALL CAP ETF2021-07-232022-06-28$28,413$32,469-$4,056-$4,056
1324. ISHARES CORE S&P SMALL CAP ETF2021-06-032022-06-28$125,397$150,400-$25,003-$25,003
263. ISHARES CORE S&P SMALL CAP ETF2021-01-202022-06-28$24,909$26,477-$1,568-$1,568
656. ISHARES CORE S&P SMALL CAP ETF2022-08-022022-11-01$64,464$66,543-$2,079-$2,079
1202. ISHARES CORE S&P SMALL CAP ETF2022-08-022023-03-22$115,267$121,928-$6,661-$6,661
70. ISHARES CORE S&P SMALL CAP ETF2023-01-112023-03-22$6,713$6,926-$213-$213
1988. ISHARES S&P SMALL-CAP 600 VALUE ETF2022-06-282022-08-02$191,878$180,329$11,549$11,549
2829. ISHARES JP MORGAN USD EMERGING MKTS2023-01-252023-03-22$240,111$250,063-$9,952-$9,952
72. ISHARES MBS ETF2020-11-172022-06-28$6,922$7,914-$992-$992
24. ISHARES MBS ETF2020-11-172022-08-02$2,403$2,638-$235-$235
42. ISHARES 10-20 YEAR TREASURY BOND ETF2022-02-142022-08-02$5,231$5,858-$627-$627
1197. ISHARES 10-20 YEAR TREASURY BOND ETF2022-11-012023-03-22$134,748$125,003$9,745$9,745
910. ISHARES 10-20 YEAR TREASURY BOND ETF2022-02-142023-03-22$102,440$126,925-$24,485-$24,485
596. ISHARES 10-20 YEAR TREASURY BOND ETF2022-06-282023-03-22$67,093$69,607-$2,514-$2,514
1477. ISHARES MSCI EAFE VALUE ETF2021-03-232022-08-02$65,093$75,517-$10,424-$10,424
1489. ISHARES MSCI EAFE VALUE ETF2021-01-202022-08-02$65,622$73,357-$7,735-$7,735
2088. ISHARES MSCI EAFE VALUE ETF2021-06-032022-08-02$92,021$113,343-$21,322-$21,322
3562. ISHARES MSCI EAFE VALUE ETF2021-06-032023-03-22$168,643$193,368-$24,725-$24,725
503. ISHARES MSCI EAFE GROWTH ETF2021-06-032022-11-01$38,558$54,088-$15,530-$15,530
199. ISHARES US TREASURY BOND ETF2022-02-142022-06-28$4,697$5,077-$380-$380
13004. ISHARES US TREASURY BOND ETF2022-08-022022-11-01$291,127$315,589-$24,462-$24,462
10250. ISHARES US TREASURY BOND ETF2022-02-142022-11-01$229,472$261,503-$32,031-$32,031
1781. ISHARES CORE HIGH DIVIDEND ETF2022-06-282022-11-01$183,460$182,040$1,420$1,420
40. ISHARES CORE HIGH DIVIDEND ETF2022-08-022022-11-01$4,120$4,137-$17-$17
3358. ISHARES EDGE MSCI USA VALUE FACTOR ETF2021-06-082022-06-28$310,249$363,239-$52,990-$52,990
580. ISHARES EDGE MSCI USA VALUE FACTOR ETF2021-06-032022-06-28$53,587$62,701-$9,114-$9,114
1078. ISHARES EDGE MSCI USA VALUE FACTOR ETF2021-07-232022-06-28$99,598$111,163-$11,565-$11,565
44. ISHARES EDGE MSCI USA VALUE FACTOR ETF2022-03-112022-11-01$4,086$4,496-$410-$410
3. ISHARES EDGE MSCI USA VALUE FACTOR ETF2021-07-232022-11-01$279$309-$30-$30
15. ISHARES EDGE MSCI USA VALUE FACTOR ETF2022-08-022023-01-25$1,434$1,434
1253. ISHARES EDGE MSCI USA VALUE FACTOR ETF2022-03-112023-01-25$119,776$128,026-$8,250-$8,250
53. ISHARES EDGE MSCI USA VALUE FACTOR ETF2023-01-112023-01-25$5,066$5,056$10$10
1196. ISHARES EDGE MSCI USA MOMENTUM FACTOR2022-11-012023-03-22$163,966$175,814-$11,848-$11,848
109. ISHARES EDGE MSCI USA MOMENTUM FACTOR2023-01-112023-03-22$14,943$15,805-$862-$862
23. ISHARES EDGE MSCI USA MOMENTUM FACTOR2023-01-252023-03-22$3,153$3,318-$165-$165
1901. ISHARES CORE MSCI EMERGING MARKETS ETF2023-01-252023-03-22$90,421$97,636-$7,215-$7,215
275. ISHARES INC ISHARES ESG MSCI EM ETF2021-03-232022-06-28$8,998$11,865-$2,867-$2,867
1079. ISHARES INC ISHARES ESG MSCI EM ETF2020-05-042022-06-28$35,306$30,875$4,431$4,431
4531. ISHARES INC ISHARES ESG MSCI EM ETF2021-06-032022-06-28$148,261$205,028-$56,767-$56,767
1539. ISHARES INC ISHARES ESG MSCI EM ETF2021-07-232022-06-28$50,358$66,139-$15,781-$15,781
898. ISHARES INC ISHARES ESG MSCI EM ETF2022-01-042022-06-28$29,384$35,731-$6,347-$6,347
107. ISHARES INC ISHARES ESG MSCI EM ETF2021-10-252022-06-28$3,501$4,603-$1,102-$1,102
13021. ISHARES 0-5 YEAR HIGH2022-11-012023-03-22$532,290$531,160$1,130$1,130
531. ISHARES 0-5 YEAR HIGH2023-01-112023-03-22$21,707$22,209-$502-$502
150. ISHARES 0-5 YEAR HIGH2023-01-252023-03-22$6,132$6,278-$146-$146
5325. ISHARES CORE TOTAL USD BOND MARKET ETF2021-01-202022-06-28$246,830$289,419-$42,589-$42,589
687. ISHARES CORE TOTAL USD BOND MARKET ETF2021-01-202022-11-01$30,112$37,339-$7,227-$7,227
2211. ISHARES CORE TOTAL USD BOND MARKET ETF2021-03-232022-11-01$96,909$116,711-$19,802-$19,802
776. ISHARES CORE TOTAL USD BOND MARKET ETF2021-06-032022-11-01$34,013$41,132-$7,119-$7,119
965. ISHARES CORE TOTAL USD BOND MARKET ETF2021-07-232022-11-01$42,297$51,960-$9,663-$9,663
1547. ISHARES CORE TOTAL USD BOND MARKET ETF2021-10-252022-11-01$67,806$81,940-$14,134-$14,134
477. ISHARES CORE TOTAL USD BOND MARKET ETF2022-01-042022-11-01$20,907$25,047-$4,140-$4,140
996. ISHARES CORE TOTAL USD BOND MARKET ETF2022-02-142022-11-01$43,655$50,585-$6,930-$6,930
4094. ISHARES CORE TOTAL USD BOND MARKET ETF2022-02-142023-01-25$189,900$207,927-$18,027-$18,027
820. ISHARES CONVERTIBLE BOND ETF2022-06-282022-08-02$59,740$57,808$1,932$1,932
68. ISHARES CONVERTIBLE BOND ETF2022-06-282022-11-01$4,810$4,794$16$16
119. ISHARES CONVERTIBLE BOND ETF2023-01-112023-01-25$8,646$8,381$265$265
1669. ISHARES CONVERTIBLE BOND ETF2022-06-282023-01-25$121,260$117,660$3,600$3,600
1229. ISHARES MSCI USA ESG2022-02-142022-06-28$106,208$121,250-$15,042-$15,042
47. ISHARES MSCI USA ESG2022-02-142022-08-02$4,302$4,637-$335-$335
2084. ISHARES MSCI USA ESG2022-02-142022-11-01$178,150$205,602-$27,452-$27,452
76. ISHARES MSCI USA ESG2023-01-112023-03-22$6,742$6,636$106$106
1367. ISHARES MSCI USA ESG2022-02-142023-03-22$121,264$134,865-$13,601-$13,601
3301. ISHARES TR FALLEN2021-03-232022-06-28$81,836$95,686-$13,850-$13,850
1109. ISHARES TR FALLEN2021-05-282022-06-28$27,493$32,727-$5,234-$5,234
1039. ISHARES TR FALLEN2021-07-232022-08-02$26,588$31,289-$4,701-$4,701
2874. ISHARES TR FALLEN2021-10-252022-08-02$73,546$86,248-$12,702-$12,702
719. ISHARES TR FALLEN2021-05-282022-08-02$18,399$21,218-$2,819-$2,819
4938. ISHARES TR FALLEN2021-08-042022-08-02$126,364$147,927-$21,563-$21,563
7355. ISHARES TR FALLEN2021-10-252022-11-01$176,954$220,723-$43,769-$43,769
3499. ISHARES TR2022-06-282022-08-02$130,043$120,377$9,666$9,666
655. JULIUS BAER GROUP ADR2019-01-112022-08-31$6,337$5,142$1,195$1,195
5. KARUNA THERAPEUTICS INC2022-03-072022-08-08$1,179$500$679$679
1. KARUNA THERAPEUTICS INC2022-03-072022-08-09$242$100$142$142
2. KARUNA THERAPEUTICS INC2022-03-102022-08-09$483$216$267$267
90. KERING SA2021-02-262022-09-01$4,398$5,756-$1,358-$1,358
22. KERING SA2021-03-192022-09-01$1,075$1,557-$482-$482
23. KERING SA2021-03-192022-12-21$1,171$1,628-$457-$457
52. KERING SA2021-09-152022-12-21$2,648$3,918-$1,270-$1,270
36. KERING SA2021-08-242022-12-21$1,833$2,843-$1,010-$1,010
31. KERRY GRO ADR2020-08-042022-09-23$2,845$3,964-$1,119-$1,119
20. KERRY GRO ADR2019-11-252022-09-23$1,836$2,524-$688-$688
129. KILROY REALTY CORP2021-06-032022-05-17$7,931$9,337-$1,406-$1,406
447. KILROY REALTY CORP2021-07-232022-09-29$18,632$30,604-$11,972-$11,972
40. KILROY REALTY CORP2021-06-032022-09-29$1,667$2,891-$1,224-$1,224
611. KILROY REALTY CORP2021-06-042022-09-29$25,468$44,316-$18,848-$18,848
226. KILROY REALTY CORP2021-11-112022-09-29$9,420$16,046-$6,626-$6,626
197. KILROY REALTY CORP2022-05-242022-09-29$8,211$11,401-$3,190-$3,190
52. KILROY REALTY CORP2021-11-122022-09-29$2,167$3,716-$1,549-$1,549
189. KILROY REALTY CORP2022-01-272022-09-29$7,878$12,049-$4,171-$4,171
59. KILROY REALTY CORP2022-02-282022-09-29$2,459$4,206-$1,747-$1,747
115. KILROY REALTY CORP2022-05-052022-09-29$4,793$7,799-$3,006-$3,006
1459. KIMCO REALTY CORP2021-10-202022-05-06$34,714$33,555$1,159$1,159
809.6 KIMCO REALTY CORP2021-07-232022-05-06$19,263$17,107$2,156$2,156
268.4 KIMCO REALTY CORP2021-07-232022-05-06$6,386$5,587$799$799
1506. KIMCO REALTY CORP2021-10-202022-05-17$35,890$34,636$1,254$1,254
885. KIMCO REALTY CORP2022-01-272022-05-17$21,091$21,589-$498-$498
762. KITE REALTY GROUP TRUST2022-07-152023-01-06$16,011$13,304$2,707$2,707
1374. KITE REALTY GROUP TRUST2022-07-152023-01-17$28,872$23,990$4,882$4,882
2903. KITE REALTY GROUP TRUST2022-07-182023-01-17$61,000$51,790$9,210$9,210
250. KITE REALTY GROUP TRUST2022-11-072023-01-18$5,250$5,254-$4-$4
1016. KITE REALTY GROUP TRUST2022-07-182023-01-18$21,334$18,126$3,208$3,208
42. KITE REALTY GROUP TRUST2022-11-292023-01-18$882$938-$56-$56
109. KONINKLIJKE PHILIPS ELECTRS N V2020-09-162022-06-08$2,767$5,152-$2,385-$2,385
52. KONINKLIJKE PHILIPS ELECTRS N V2020-05-062022-06-08$1,320$2,197-$877-$877
63. KONINKLIJKE PHILIPS ELECTRS N V2020-09-162022-06-09$1,562$2,978-$1,416-$1,416
32. KONINKLIJKE PHILIPS ELECTRS N V2020-09-162022-06-24$694$1,513-$819-$819
53. KONINKLIJKE PHILIPS ELECTRS N V2021-06-172022-06-24$1,149$2,824-$1,675-$1,675
117. KONINKLIJKE PHILIPS ELECTRS N V2021-07-292022-06-24$2,537$5,367-$2,830-$2,830
171. KONINKLIJKE PHILIPS ELECTRS N V2022-01-272022-06-24$3,708$5,544-$1,836-$1,836
23. KONINKLIJKE PHILIPS ELECTRS N V2022-01-272022-06-27$509$746-$237-$237
8. KYMERA THERAPEUTICS INC2021-09-082023-04-26$256$506-$250-$250
87. LIFE STORAGE INC2021-08-052022-09-12$11,134$10,445$689$689
81. LIFE STORAGE INC2021-08-052022-09-13$9,981$9,725$256$256
484. LIFE STORAGE INC2021-08-052023-02-07$58,899$58,108$791$791
30. LIFE STORAGE INC2021-12-162023-02-07$3,651$4,324-$673-$673
55. LIFE STORAGE INC2021-10-282023-02-07$6,693$7,141-$448-$448
98. LIFE STORAGE INC2022-04-112023-03-02$11,992$14,225-$2,233-$2,233
33. LIFE STORAGE INC2021-12-162023-03-02$4,038$4,756-$718-$718
89. LIFE STORAGE INC2022-01-272023-03-02$10,891$11,877-$986-$986
68. LIFE STORAGE INC2022-04-112023-03-14$8,151$9,870-$1,719-$1,719
102. LIFE STORAGE INC2022-08-112023-03-14$12,227$13,569-$1,342-$1,342
4. LIFE STORAGE INC2022-04-142023-03-14$479$583-$104-$104
284. LIFE STORAGE INC2022-08-112023-04-03$38,418$37,779$639$639
52. LIFE STORAGE INC2022-08-122023-04-03$7,034$6,972$62$62
246. LONDON STOCK EXCHANGE GROUP PLC2019-01-112022-09-02$5,655$3,459$2,196$2,196
72. LONZA GROUP AG2019-01-312022-09-02$3,819$1,887$1,932$1,932
3. LULULEMON ATHLETICA INC2020-09-222022-05-31$887$910-$23-$23
16. LYFT INC REG SHS CL A2021-04-062022-05-31$289$1,033-$744-$744
47. LYFT INC REG SHS CL A2021-03-312022-05-31$849$2,960-$2,111-$2,111
7. LYFT INC REG SHS CL A2021-04-062022-07-18$97$452-$355-$355
48. LYFT INC REG SHS CL A2021-04-082022-07-18$662$2,955-$2,293-$2,293
51. LYFT INC REG SHS CL A2021-04-272022-07-21$721$3,237-$2,516-$2,516
5. LYFT INC REG SHS CL A2021-04-082022-07-21$71$308-$237-$237
1. LYFT INC REG SHS CL A2021-04-272022-07-28$14$63-$49-$49
26. LYFT INC REG SHS CL A2021-04-302022-07-28$352$1,454-$1,102-$1,102
46. LYFT INC REG SHS CL A2021-04-292022-07-28$623$2,623-$2,000-$2,000
31. LYFT INC REG SHS CL A2021-04-302022-08-02$478$1,734-$1,256-$1,256
46. LYFT INC REG SHS CL A2021-08-232022-08-02$709$2,094-$1,385-$1,385
31. LYFT INC REG SHS CL A2021-05-042022-08-02$478$1,704-$1,226-$1,226
45. LYFT INC REG SHS CL A2021-05-032022-08-02$694$2,566-$1,872-$1,872
197. MANDIANT INC2021-03-292022-06-21$4,242$3,834$408$408
378. MANDIANT INC2020-01-092022-06-21$8,140$6,473$1,667$1,667
561. MANDIANT INC2021-06-022022-06-24$12,223$12,625-$402-$402
447. MANDIANT INC2021-03-292022-06-24$9,739$8,698$1,041$1,041
314. MANDIANT INC2022-01-272022-06-24$6,841$4,622$2,219$2,219
17. MASCO CORP2021-01-292022-06-29$860$927-$67-$67
15. MASCO CORP2021-01-282022-06-29$759$827-$68-$68
6. MASCO CORP2020-09-222022-06-29$304$337-$33-$33
74. MASTEC INC COM2021-03-292022-11-21$6,896$6,551$345$345
104. MASTEC INC COM2019-01-112022-11-21$9,692$4,699$4,993$4,993
97. MASTEC INC COM2021-03-292022-11-22$9,085$8,587$498$498
69. MASTEC INC COM2021-06-022022-11-22$6,462$8,070-$1,608-$1,608
79. MASTEC INC COM2022-01-272022-12-09$7,118$6,961$157$157
89. MASTEC INC COM2021-06-022022-12-09$8,019$10,409-$2,390-$2,390
198. MATADOR RES CO2019-11-252023-02-08$12,576$2,941$9,635$9,635
216. MATADOR RES CO2021-03-292023-02-08$13,719$5,179$8,540$8,540
167. MATADOR RES CO2021-06-022023-02-15$10,510$5,492$5,018$5,018
96. MATADOR RES CO2021-03-292023-02-15$6,042$2,302$3,740$3,740
109. MATADOR RES CO2021-06-022023-02-22$5,767$3,584$2,183$2,183
152. MATADOR RES CO2022-01-272023-02-22$8,042$7,015$1,027$1,027
75. MEMBERSHIP COLLECTIVE2021-07-152022-11-18$279$978-$699-$699
72. MEMBERSHIP COLLECTIVE2021-07-152022-11-30$323$939-$616-$616
53. MEMBERSHIP COLLECTIVE2021-07-152022-12-02$257$691-$434-$434
18. MEMBERSHIP COLLECTIVE2021-09-202022-12-23$63$244-$181-$181
26. MEMBERSHIP COLLECTIVE2021-07-152022-12-23$94$339-$245-$245
20. MEMBERSHIP COLLECTIVE2021-09-132022-12-23$72$278-$206-$206
14. MEMBERSHIP COLLECTIVE2021-09-222022-12-23$49$193-$144-$144
7. MEMBERSHIP COLLECTIVE2021-09-202022-12-23$25$95-$70-$70
91. MERIT MED SYS INC2020-03-092023-01-26$6,337$3,335$3,002$3,002
138. MERIT MED SYS INC2021-03-292023-01-26$9,610$7,793$1,817$1,817
195. MERIT MED SYS INC2021-06-022023-02-16$13,507$11,685$1,822$1,822
74. MERIT MED SYS INC2022-01-272023-02-16$5,126$4,076$1,050$1,050
8. MERIT MED SYS INC2021-03-292023-02-16$554$452$102$102
86. MERIT MED SYS INC2021-03-312023-02-16$5,957$5,272$685$685
234. MID-AMER APT CMNTYS INC COM2022-04-052022-07-06$40,601$49,931-$9,330-$9,330
148. MID-AMER APT CMNTYS INC COM2022-04-252022-08-31$24,633$30,143-$5,510-$5,510
112. MID-AMER APT CMNTYS INC COM2022-05-232022-08-31$18,641$19,886-$1,245-$1,245
478. MID-AMER APT CMNTYS INC COM2022-04-052022-08-31$79,557$101,996-$22,439-$22,439
114. MID-AMER APT CMNTYS INC COM2023-01-242023-02-16$19,136$18,314$822$822
156. MID-AMER APT CMNTYS INC COM2023-01-242023-03-02$24,170$25,061-$891-$891
505. MISUMI GROUP INC UNSP2022-03-182022-08-30$6,237$8,014-$1,777-$1,777
197. MISUMI GROUP INC UNSP2022-03-182022-08-31$2,433$3,126-$693-$693
69. MORGAN STANLEY2021-07-232022-09-23$5,558$6,514-$956-$956
45. MORGAN STANLEY2022-02-142022-09-23$3,625$4,603-$978-$978
12. MORGAN STANLEY2021-07-232022-10-03$966$1,133-$167-$167
132. MORGAN STANLEY2021-06-032022-10-03$10,625$12,353-$1,728-$1,728
191. MORGAN STANLEY2021-06-032022-10-12$14,677$17,875-$3,198-$3,198
60. MORGAN STANLEY2020-12-142022-10-12$4,611$3,724$887$887
59. MORGAN STANLEY2020-12-142022-10-20$4,562$3,662$900$900
63. MORGAN STANLEY2020-10-262022-10-20$4,872$3,156$1,716$1,716
125. MORGAN STANLEY2020-10-262022-10-25$10,056$6,262$3,794$3,794
77. MORGAN STANLEY2020-05-052022-10-25$6,195$2,925$3,270$3,270
15. NATERA INC SHS2020-09-222022-06-02$589$959-$370-$370
14. NATERA INC SHS2020-09-222022-06-03$514$895-$381-$381
14. NATERA INC SHS2020-09-222022-06-06$520$895-$375-$375
28. NATIONAL VISION HLDGS2020-09-222023-03-01$678$1,081-$403-$403
34. NATIONAL VISION HLDGS2020-09-222023-03-01$774$1,313-$539-$539
10. NEVRO CORP SHS2020-09-222022-07-20$418$1,421-$1,003-$1,003
11. NEVRO CORP SHS2020-09-222022-07-21$480$1,563-$1,083-$1,083
310. NOTORI HOLDINGS CO LTD2021-07-142022-06-15$2,763$5,609-$2,846-$2,846
452. NOTORI HOLDINGS CO LTD2022-01-272022-06-15$4,029$6,371-$2,342-$2,342
382. NOTORI HOLDINGS CO LTD2021-12-222022-06-15$3,405$6,166-$2,761-$2,761
159. NOTORI HOLDINGS CO LTD2021-10-282022-06-15$1,417$2,891-$1,474-$1,474
41. NORFOLK SOUTHERN CORP2021-06-032023-03-21$8,433$11,475-$3,042-$3,042
11. NORFOLK SOUTHERN CORP2021-12-032023-03-21$2,263$3,079-$816-$816
24. NORFOLK SOUTHERN CORP2021-12-062023-03-21$4,936$6,917-$1,981-$1,981
39. NORFOLK SOUTHERN CORP2021-10-292023-03-21$8,022$11,507-$3,485-$3,485
32. NORFOLK SOUTHERN CORP2021-06-032023-03-24$6,347$8,956-$2,609-$2,609
23. NORFOLK SOUTHERN CORP2022-02-142023-03-24$4,562$6,159-$1,597-$1,597
6. NORFOLK SOUTHERN CORP2020-11-172023-03-24$1,190$1,462-$272-$272
13. NORFOLK SOUTHERN CORP2021-07-232023-03-24$2,579$3,450-$871-$871
32. NORFOLK SOUTHERN CORP2020-10-262023-03-24$6,347$6,714-$367-$367
6. NORFOLK SOUTHERN CORP2020-05-052023-03-29$1,243$1,026$217$217
63. NORFOLK SOUTHERN CORP2020-07-102023-03-29$13,055$10,788$2,267$2,267
30. NORFOLK SOUTHERN CORP2020-10-262023-03-29$6,217$6,294-$77-$77
14. NOVARTIS AG ADR2017-12-152022-07-08$1,182$1,043$139$139
21. NOVARTIS AG ADR2018-02-162022-07-08$1,773$1,601$172$172
18. NOVARTIS AG ADR2018-02-162023-01-19$1,660$1,372$288$288
58. NOVARTIS AG ADR2018-02-162023-01-20$5,326$4,421$905$905
3. NOVARTIS AG ADR2020-03-272023-01-20$275$237$38$38
172. OLYMPUS CORP2022-03-022022-07-15$3,366$3,476-$110-$110
371. OLYMPUS CORP2022-03-022023-01-24$6,706$7,497-$791-$791
252. OLYMPUS CORP2022-06-072023-01-24$4,555$5,326-$771-$771
83. OLYMPUS CORP2022-11-282023-01-24$1,500$1,710-$210-$210
207. OLYMPUS CORP2022-11-292023-01-24$3,741$4,424-$683-$683
33. 1LIFE HEALTHCARE INC REG2020-09-222022-09-07$566$875-$309-$309
63. 1LIFE HEALTHCARE INC REG2020-09-222022-10-04$1,083$1,670-$587-$587
50. 1LIFE HEALTHCARE INC REG2020-09-222022-11-01$854$1,326-$472-$472
27. 1LIFE HEALTHCARE INC REG2020-09-222022-11-02$461$716-$255-$255
27. 1LIFE HEALTHCARE INC REG2020-09-222022-11-03$456$716-$260-$260
16. 1LIFE HEALTHCARE INC REG2021-06-012023-02-23$288$593-$305-$305
87. 1LIFE HEALTHCARE INC REG2021-10-072023-02-23$1,566$1,842-$276-$276
46. 1LIFE HEALTHCARE INC REG2020-09-222023-02-23$828$1,219-$391-$391
12. 1LIFE HEALTHCARE INC REG2021-03-232023-02-23$216$489-$273-$273
28. 1LIFE HEALTHCARE INC REG2021-03-252023-02-23$504$1,090-$586-$586
47. 1LIFE HEALTHCARE INC REG2021-05-252023-02-23$846$1,623-$777-$777
15. 1LIFE HEALTHCARE INC REG2021-05-262023-02-23$270$520-$250-$250
620. OVINTIV INC REG SHS2021-07-152022-05-04$34,026$17,307$16,719$16,719
103. OVINTIV INC REG SHS2021-08-202022-05-04$5,653$2,299$3,354$3,354
198. OVINTIV INC REG SHS2022-01-272022-05-20$9,365$7,804$1,561$1,561
422. OVINTIV INC REG SHS2021-08-202022-05-20$19,961$9,421$10,540$10,540
17. PBF ENERGY INC2022-05-192022-10-18$711$525$186$186
5. PBF ENERGY INC2022-05-202022-10-18$209$153$56$56
659. PEBBLEBROOK HOTEL TRUST2021-11-032022-05-04$15,512$16,503-$991-$991
549. PEBBLEBROOK HOTEL TRUST2022-05-242022-09-27$8,137$10,985-$2,848-$2,848
871. PEBBLEBROOK HOTEL TRUST2022-05-192022-09-27$12,909$19,257-$6,348-$6,348
29. PEBBLEBROOK HOTEL TRUST2022-04-122022-09-27$430$648-$218-$218
794. PEBBLEBROOK HOTEL TRUST2022-04-112022-09-27$11,768$17,514-$5,746-$5,746
34. PEBBLEBROOK HOTEL TRUST2022-04-112022-09-27$504$752-$248-$248
82. PEBBLEBROOK HOTEL TRUST2022-03-252022-09-27$1,215$1,951-$736-$736
415. PEBBLEBROOK HOTEL TRUST2022-01-272022-09-27$6,151$9,010-$2,859-$2,859
835. PEBBLEBROOK HOTEL TRUST2021-11-032022-09-27$12,375$20,910-$8,535-$8,535
77. PELOTON INTERACTIVE INC2020-09-222022-08-04$837$7,062-$6,225-$6,225
71.68 PERFORMANCE FOOD GROUP2020-09-152022-12-21$4,289$3,589$700$700
25.08 PERFORMANCE FOOD GROUP2021-02-102022-12-21$1,501$1,256$245$245
154.88 PERFORMANCE FOOD GROUP2021-03-292022-12-21$9,266$7,755$1,511$1,511
86.36 PERFORMANCE FOOD GROUP2021-06-022022-12-21$5,167$4,472$695$695
65. PERFORMANCE FOOD GROUP2021-06-022023-01-05$3,688$3,366$322$322
113. PERFORMANCE FOOD GROUP2022-07-262023-01-05$6,411$5,770$641$641
70. PERFORMANCE FOOD GROUP2022-01-272023-01-05$3,971$3,047$924$924
152. PERNOD RICARD SA - SPON2020-04-012022-09-15$5,678$4,292$1,386$1,386
10. PERNOD RICARD SA - SPON2019-08-012022-09-15$374$357$17$17
106. PERNOD RICARD SA - SPON2020-04-012022-12-21$4,200$2,993$1,207$1,207
75. PERNOD RICARD SA - SPON2020-04-012023-04-18$3,424$2,118$1,306$1,306
1482. PHYSICIANS REALTY TRUST2021-06-022022-05-04$25,705$26,915-$1,210-$1,210
311. PHYSICIANS REALTY TRUST2022-01-272022-05-04$5,394$5,609-$215-$215
1326. PHYSICIANS REALTY TRUST2021-07-232022-05-04$22,999$24,718-$1,719-$1,719
1637. PHYSICIANS REALTY TRUST2022-06-222022-10-07$22,741$27,924-$5,183-$5,183
882. PHYSICIANS REALTY TRUST2022-06-222022-10-25$12,838$15,045-$2,207-$2,207
532. PHYSICIANS REALTY TRUST2022-08-312022-10-25$7,744$8,859-$1,115-$1,115
768. PIEDMONT OFFICE REALTY TRUST INC2021-06-032022-05-17$11,821$14,923-$3,102-$3,102
184. PIEDMONT OFFICE REALTY TRUST INC2021-06-042022-05-17$2,832$3,595-$763-$763
544. PIEDMONT OFFICE REALTY TRUST INC2022-01-272022-09-29$5,585$9,765-$4,180-$4,180
258. PIEDMONT OFFICE REALTY TRUST INC2022-02-282022-09-29$2,649$4,385-$1,736-$1,736
1369. PIEDMONT OFFICE REALTY TRUST INC2021-07-232022-09-29$14,054$25,799-$11,745-$11,745
623. PIEDMONT OFFICE REALTY TRUST INC2021-11-112022-09-29$6,396$11,802-$5,406-$5,406
711. PIEDMONT OFFICE REALTY TRUST INC2021-11-122022-09-29$7,299$13,612-$6,313-$6,313
567. PIEDMONT OFFICE REALTY TRUST INC2021-06-042022-09-29$5,821$11,068-$5,247-$5,247
742. PIEDMONT OFFICE REALTY TRUST INC2022-02-282022-10-03$7,953$12,611-$4,658-$4,658
949. PIEDMONT OFFICE REALTY TRUST INC2022-05-052022-10-03$10,171$15,094-$4,923-$4,923
6. PLANET FITNESS INC CL A2020-09-222022-08-31$414$343$71$71
29. PLANET FITNESS INC CL A2020-09-222022-09-02$1,901$1,658$243$243
19. PLANET FITNESS INC CL A2020-09-222022-09-07$1,246$1,086$160$160
120. POSTAL REALTY TR INC REG2021-01-122022-10-11$1,810$1,823-$13-$13
71. POSTAL REALTY TR INC REG2021-01-132022-10-12$1,055$1,098-$43-$43
49. POSTAL REALTY TR INC REG2021-06-022022-10-12$728$976-$248-$248
107. POSTAL REALTY TR INC REG2021-01-122022-10-12$1,590$1,626-$36-$36
211. POSTAL REALTY TR INC REG2021-06-022022-10-13$3,073$4,201-$1,128-$1,128
251. POSTAL REALTY TR INC REG2021-06-022022-11-07$3,905$4,977-$1,072-$1,072
210. POSTAL REALTY TR INC REG2021-07-232022-11-07$3,267$3,912-$645-$645
11. POSTAL REALTY TR INC REG2021-07-232022-12-07$168$205-$37-$37
432. POSTAL REALTY TR INC REG2021-11-172022-12-07$6,597$7,681-$1,084-$1,084
384. POSTAL REALTY TR INC REG2021-11-172023-02-08$6,063$6,828-$765-$765
119. POSTAL REALTY TR INC REG2021-11-172023-02-09$1,862$2,116-$254-$254
62. POSTAL REALTY TR INC REG2021-11-172023-02-10$962$1,102-$140-$140
237. POSTAL REALTY TR INC REG2022-01-272023-02-10$3,677$3,998-$321-$321
4. PROGRESSIVE CORP OHIO COM2022-02-142022-07-12$475$417$58$58
91. PROGRESSIVE CORP OHIO COM2022-05-252022-07-12$10,797$10,524$273$273
80. PROGRESSIVE CORP OHIO COM2021-11-082022-12-06$10,457$7,699$2,758$2,758
11. PROGRESSIVE CORP OHIO COM2021-11-082022-12-07$1,451$1,059$392$392
50. PROLOGIS INC2020-06-012022-06-14$5,430$4,621$809$809
450. PROLOGIS INC2021-06-022022-06-14$48,872$54,470-$5,598-$5,598
195. PROLOGIS INC2020-06-012022-06-14$21,178$17,968$3,210$3,210
.05 PROLOGIS INC2021-06-022022-10-06$5$6-$1-$1
128. PROLOGIS INC2021-06-022022-10-25$13,738$15,494-$1,756-$1,756
226.95 PROLOGIS INC2021-06-022023-03-21$26,943$27,471-$528-$528
68.05 PROLOGIS INC2021-07-232023-03-21$8,079$8,704-$625-$625
11. PUBLIC STORAGE2021-04-132022-08-11$3,810$2,927$883$883
156. PUBLIC STORAGE2021-06-022022-08-11$54,027$45,031$8,996$8,996
129. PUBLIC STORAGE2021-06-022023-02-07$38,760$37,237$1,523$1,523
237. PUBLIC STORAGE2021-06-022023-02-24$69,428$68,412$1,016$1,016
236. PUBLIC STORAGE2021-07-232023-02-24$69,135$74,075-$4,940-$4,940
60. PUBLIC STORAGE2022-01-272023-02-24$17,577$21,121-$3,544-$3,544
34. PUBLIC STORAGE2022-05-232023-03-17$10,042$10,738-$696-$696
32. PUBLIC STORAGE2022-01-272023-03-17$9,451$11,265-$1,814-$1,814
115. QUANTA SERVICES INC2021-06-032022-07-12$14,756$10,742$4,014$4,014
81. QUANTA SERVICES INC2021-06-032022-07-27$10,874$7,566$3,308$3,308
4. QUANTA SERVICES INC2021-06-032022-08-25$589$374$215$215
39. QUANTA SERVICES INC2020-05-042022-08-25$5,744$1,343$4,401$4,401
35. QUANTA SERVICES INC2021-07-232022-08-25$5,155$3,136$2,019$2,019
22. QUANTA SERVICES INC2020-05-042022-09-07$3,128$757$2,371$2,371
77. QUANTA SERVICES INC2020-05-042022-09-08$11,174$2,651$8,523$8,523
24. QUANTA SERVICES INC2022-02-142022-09-09$3,518$2,411$1,107$1,107
43. QUANTA SERVICES INC2020-05-042022-09-09$6,304$1,480$4,824$4,824
418. RAMBUS INC DEL2021-07-282023-03-28$18,404$9,669$8,735$8,735
129. RAMBUS INC DEL2021-09-142023-03-31$6,498$3,055$3,443$3,443
140. RAMBUS INC DEL2021-07-282023-03-31$7,052$3,238$3,814$3,814
135. RAMBUS INC DEL2021-07-292023-03-31$6,801$3,158$3,643$3,643
28. RAPID7 ORD2020-09-222022-11-09$754$1,707-$953-$953
39. RAPID7 ORD2020-09-222022-11-10$1,142$2,377-$1,235-$1,235
16. RAPID7 ORD2020-09-222022-12-08$517$975-$458-$458
34. RAPID7 ORD2020-09-222022-12-09$1,130$2,072-$942-$942
57. REALTY INCOME CORP2021-12-162022-06-06$3,832$3,850-$18-$18
201. REALTY INCOME CORP2021-12-162022-06-10$13,203$13,575-$372-$372
3. REDFIN CORP COM2021-04-262022-07-05$29$208-$179-$179
5. REDFIN CORP COM2021-05-032022-07-05$48$356-$308-$308
24. REDFIN CORP COM2021-04-282022-07-05$230$1,684-$1,454-$1,454
19. REDFIN CORP COM2021-05-032022-07-06$179$1,352-$1,173-$1,173
15. REDFIN CORP COM2021-05-072022-07-06$142$842-$700-$700
19. REDFIN CORP COM2021-05-042022-07-06$179$1,237-$1,058-$1,058
14. REDFIN CORP COM2021-08-232022-07-06$132$676-$544-$544
2. REDFIN CORP COM2021-08-242022-07-06$19$100-$81-$81
2. REDFIN CORP COM2021-08-242022-07-08$19$100-$81-$81
13. REDFIN CORP COM2021-08-262022-07-08$122$655-$533-$533
13. REDFIN CORP COM2021-08-252022-07-08$122$665-$543-$543
16. REDFIN CORP COM2021-09-202022-07-08$151$792-$641-$641
10. REDFIN CORP COM2021-09-222022-07-12$84$522-$438-$438
21. REDFIN CORP COM2021-09-232022-07-12$176$1,076-$900-$900
15. REDFIN CORP COM2021-09-202022-07-12$126$743-$617-$617
6. REINSURANCE GROUP OF AMERICA INC2020-11-102022-05-04$663$721-$58-$58
60. REINSURANCE GROUP OF AMERICA INC2022-05-262022-12-16$8,194$7,390$804$804
20. REINSURANCE GROUP OF AMERICA INC2022-05-252022-12-16$2,731$2,425$306$306
28. RELX PLC2020-07-242022-06-06$783$602$181$181
30. RELX PLC2020-09-222022-06-07$837$653$184$184
162. RELX PLC2020-07-242022-06-07$4,519$3,484$1,035$1,035
9. RELX PLC2020-09-222023-01-19$264$196$68$68
78. RELX PLC2020-09-222023-01-23$2,277$1,698$579$579
51. RELX PLC2020-09-242023-01-23$1,489$1,111$378$378
169. REXFORD INDUSTRIAL REALTY INC2020-08-042022-05-17$11,264$8,077$3,187$3,187
133. REXFORD INDUSTRIAL REALTY INC2020-08-042022-07-15$7,951$6,357$1,594$1,594
7. REXFORD INDUSTRIAL REALTY INC2020-12-032022-07-15$418$335$83$83
151. REXFORD INDUSTRIAL REALTY INC2021-06-022022-07-26$9,469$8,496$973$973
51. REXFORD INDUSTRIAL REALTY INC2020-12-032022-07-26$3,198$2,437$761$761
276. REXFORD INDUSTRIAL REALTY INC2021-07-232022-09-26$15,239$16,912-$1,673-$1,673
447. REXFORD INDUSTRIAL REALTY INC2021-06-022022-09-26$24,681$25,150-$469-$469
36. REXFORD INDUSTRIAL REALTY INC2021-10-252022-09-26$1,988$2,381-$393-$393
378. REXFORD INDUSTRIAL REALTY INC2021-10-252023-02-08$24,312$25,005-$693-$693
562. REXFORD INDUSTRIAL REALTY INC2021-10-252023-03-10$32,666$37,177-$4,511-$4,511
110. REXFORD INDUSTRIAL REALTY INC2021-10-262023-03-10$6,394$7,362-$968-$968
130. REXFORD INDUSTRIAL REALTY INC2022-12-072023-04-11$7,525$7,056$469$469
642. REXFORD INDUSTRIAL REALTY INC2022-06-142023-04-11$37,162$37,353-$191-$191
24. REXFORD INDUSTRIAL REALTY INC2022-10-182023-04-11$1,389$1,293$96$96
175. REXFORD INDUSTRIAL REALTY INC2022-10-252023-04-11$10,130$9,206$924$924
336. REXFORD INDUSTRIAL REALTY INC2021-10-262023-04-11$19,449$22,488-$3,039-$3,039
298. REXFORD INDUSTRIAL REALTY INC2022-01-272023-04-11$17,250$21,158-$3,908-$3,908
185. ROCHE HLDG LTD SPONSORED ADR2017-12-152023-01-20$7,389$5,713$1,676$1,676
49. ROCHE HLDG LTD SPONSORED ADR2017-12-162023-01-20$1,957$1,515$442$442
82. ROSS STORES INC2021-06-032023-01-09$9,741$9,802-$61-$61
77. ROSS STORES INC2021-08-122023-01-09$9,147$9,659-$512-$512
21. ROSS STORES INC2021-08-132023-01-09$2,495$2,632-$137-$137
20. ROSS STORES INC2021-07-232023-01-09$2,376$2,435-$59-$59
56. ROSS STORES INC2021-06-032023-01-31$6,611$6,694-$83-$83
19. ROSS STORES INC2021-01-042023-01-31$2,243$2,234$9$9
24. ROSS STORES INC2021-09-162023-01-31$2,833$2,729$104$104
81. KONINKLIJKE DSM NV ADR2022-01-272022-10-27$2,530$3,729-$1,199-$1,199
62. KONINKLIJKE DSM NV ADR2021-05-172022-10-27$1,936$2,810-$874-$874
115. KONINKLIJKE DSM NV ADR2021-01-222022-10-27$3,592$5,154-$1,562-$1,562
28. SBA COMMUNICATIONS CORP2022-05-112022-05-23$9,295$8,930$365$365
231. SBA COMMUNICATIONS CORP2022-05-102022-05-23$76,681$72,303$4,378$4,378
253. SBA COMMUNICATIONS CORP2022-12-052023-01-17$76,610$74,253$2,357$2,357
2570. SABRA HEALTH CARE REIT INC2022-05-062022-09-14$35,691$33,388$2,303$2,303
171. SABRA HEALTH CARE REIT INC2022-05-092022-09-14$2,375$2,232$143$143
1937. SABRA HEALTH CARE REIT INC2022-05-092022-10-07$24,139$25,280-$1,141-$1,141
1821. SABRA HEALTH CARE REIT INC2022-05-092022-11-02$24,659$23,766$893$893
34. SAP SE SHS2020-03-022022-11-18$3,689$4,236-$547-$547
5. SAP SE SHS2020-10-072022-12-13$557$770-$213-$213
34. SAP SE SHS2020-03-022022-12-13$3,785$4,236-$451-$451
50. SAP SE SHS2020-10-072022-12-23$5,175$7,695-$2,520-$2,520
5. SAP SE SHS2020-10-072022-12-27$516$770-$254-$254
41. SAP SE SHS2020-10-072023-02-16$4,854$6,310-$1,456-$1,456
124. SCHNEIDER ELEC SA ADR2020-05-152023-03-27$3,884$2,104$1,780$1,780
33. SEMTECH CORP COM2020-09-222023-04-06$715$1,668-$953-$953
7. SEMTECH CORP COM2021-06-032023-04-10$150$450-$300-$300
7. SEMTECH CORP COM2021-06-032023-04-10$150$458-$308-$308
21. SEMTECH CORP COM2020-09-222023-04-10$452$1,061-$609-$609
31. SEMTECH CORP COM2020-09-222023-04-10$666$1,567-$901-$901
2. SEMTECH CORP COM2021-06-032023-04-11$45$131-$86-$86
8. SEMTECH CORP COM2021-06-042023-04-11$181$541-$360-$360
13. SEMTECH CORP COM2021-06-072023-04-11$294$866-$572-$572
.5 SGS SOC GEN SRVLLNCE ADR2017-09-272023-04-27$5$5
13. SHIFT4 PMTS INC CL A2020-09-222022-05-31$617$615$2$2
23. SHIFT4 PMTS INC CL A2020-09-222022-08-04$1,036$1,089-$53-$53
10. SHIFT4 PMTS INC CL A2020-09-222022-08-10$480$473$7$7
11. SHIFT4 PMTS INC CL A2020-09-222022-10-24$476$521-$45-$45
9. SHIFT4 PMTS INC CL A2021-12-062022-10-25$409$491-$82-$82
16. SHIFT4 PMTS INC CL A2020-09-222022-10-25$727$757-$30-$30
162. SIMON PROPERTY GROUP INC2021-10-292022-05-24$17,106$23,710-$6,604-$6,604
66. SIMON PROPERTY GROUP INC2021-11-012022-05-24$6,969$9,745-$2,776-$2,776
84. SIMON PROPERTY GROUP INC2021-11-012022-07-15$8,047$12,402-$4,355-$4,355
80. SIMON PROPERTY GROUP INC2021-12-152022-07-15$7,664$11,821-$4,157-$4,157
110. SIMON PROPERTY GROUP INC2021-11-022022-07-15$10,538$17,270-$6,732-$6,732
63. SIMON PROPERTY GROUP INC2022-01-272022-11-29$7,359$9,375-$2,016-$2,016
77. SIMON PROPERTY GROUP INC2022-05-062022-11-29$8,994$9,281-$287-$287
86. SIMON PROPERTY GROUP INC2021-12-152022-11-29$10,045$12,707-$2,662-$2,662
232. SIMON PROPERTY GROUP INC2022-03-142022-11-29$27,099$29,738-$2,639-$2,639
196. SIMON PROPERTY GROUP INC2022-05-062022-12-16$22,574$23,624-$1,050-$1,050
226. SIMON PROPERTY GROUP INC2022-05-062022-12-29$26,457$27,240-$783-$783
441. SIMON PROPERTY GROUP INC2022-05-172022-12-29$51,626$53,030-$1,404-$1,404
265. SIMON PROPERTY GROUP INC2022-05-172023-02-27$32,456$31,866$590$590
2448. SITE CENTERS CORP2022-02-152022-07-15$32,522$37,218-$4,696-$4,696
484. SITE CENTERS CORP2022-02-152022-09-23$5,469$7,352-$1,883-$1,883
1194. SITE CENTERS CORP2022-02-162022-09-23$13,491$18,528-$5,037-$5,037
1451. SITE CENTERS CORP2022-02-162022-09-26$16,113$22,516-$6,403-$6,403
2470. SITE CENTERS CORP2022-02-162022-10-03$26,701$38,328-$11,627-$11,627
71. SMURFIT KAPPA GROUP PLC2020-09-252023-01-05$2,773$2,635$138$138
95. SMURFIT KAPPA GROUP PLC2020-09-302023-01-05$3,710$3,756-$46-$46
55. SONOVA HOLDING AG2019-01-112022-06-08$3,803$1,873$1,930$1,930
92. SONOVA HOLDING AG2022-01-272022-12-01$4,822$6,309-$1,487-$1,487
142. SONOVA HOLDING AG2019-01-112022-12-01$7,442$4,836$2,606$2,606
485. SOUTH JERSEY INDUSTRIES INC2021-06-212022-06-03$16,750$12,959$3,791$3,791
356. SOUTH JERSEY INDUSTRIES INC2022-02-042022-06-17$12,009$8,864$3,145$3,145
327. SOUTH JERSEY INDUSTRIES INC2021-06-212022-06-17$11,031$8,737$2,294$2,294
145. SOUTH JERSEY INDUSTRIES INC2022-01-272022-06-17$4,892$3,594$1,298$1,298
278. SUN COMMUNITIES INC2021-06-022022-05-23$44,094$47,123-$3,029-$3,029
104. SUN COMMUNITIES INC2021-06-022023-01-12$15,430$17,580-$2,150-$2,150
39. SUN COMMUNITIES INC2021-07-232023-01-12$5,786$7,305-$1,519-$1,519
77. SUN COMMUNITIES INC2021-11-172023-01-24$11,472$14,994-$3,522-$3,522
214. SUN COMMUNITIES INC2021-07-232023-01-24$31,884$40,081-$8,197-$8,197
141. SUN COMMUNITIES INC2021-11-172023-01-26$20,942$27,456-$6,514-$6,514
133. SUPERNUS PHARMACEUTICALS2021-04-302022-05-26$3,687$4,154-$467-$467
333. SUPERNUS PHARMACEUTICALS2021-06-022022-05-26$9,231$9,912-$681-$681
86. SUPERNUS PHARMACEUTICALS2022-01-272022-05-26$2,384$2,512-$128-$128
123. TAIWAN S MANUFCTRING ADR2019-07-122022-06-22$10,496$5,046$5,450$5,450
57. TAIWAN S MANUFCTRING ADR2022-02-142022-09-13$4,547$6,812-$2,265-$2,265
87. TAIWAN S MANUFCTRING ADR2021-11-102022-09-13$6,940$10,292-$3,352-$3,352
32. TAIWAN S MANUFCTRING ADR2021-06-032022-09-13$2,553$3,743-$1,190-$1,190
113. TAIWAN S MANUFCTRING ADR2021-06-032022-09-23$8,328$13,217-$4,889-$4,889
37. TAIWAN S MANUFCTRING ADR2021-07-232022-09-29$2,562$4,315-$1,753-$1,753
123. TAIWAN S MANUFCTRING ADR2021-06-032022-09-29$8,518$14,387-$5,869-$5,869
4. TAIWAN S MANUFCTRING ADR2020-11-172022-09-29$277$387-$110-$110
26. TAIWAN S MANUFCTRING ADR2020-11-172022-10-03$1,798$2,514-$716-$716
108. TAIWAN S MANUFCTRING ADR2020-10-262022-10-03$7,467$9,353-$1,886-$1,886
98. TAIWAN S MANUFCTRING ADR2020-10-262022-10-12$6,256$8,487-$2,231-$2,231
236. TAIWAN S MANUFCTRING ADR2020-05-042022-10-12$15,066$12,183$2,883$2,883
62. TAIWAN S MANUFCTRING ADR2019-07-122022-11-22$5,081$2,544$2,537$2,537
83. TAIWAN S MANUFCTRING ADR2022-01-272022-11-22$6,802$10,227-$3,425-$3,425
59. TECHTRONIC INDS SPD ADR2019-01-112022-07-15$3,105$1,733$1,372$1,372
117. TECHTRONIC INDS SPD ADR2019-01-112022-08-12$7,011$3,436$3,575$3,575
83. TECHTRONIC INDS SPD ADR2019-01-112023-02-06$5,588$2,437$3,151$3,151
10. TECHTRONIC INDS SPD ADR2019-01-112023-03-29$545$294$251$251
57. TECHTRONIC INDS SPD ADR2021-10-252023-03-29$3,108$5,858-$2,750-$2,750
21. TECHTRONIC INDS SPD ADR2022-01-272023-03-29$1,145$1,791-$646-$646
41. TECHTRONIC INDS SPD ADR2021-07-302023-03-29$2,236$3,667-$1,431-$1,431
32. TELADOC INC2020-09-222022-05-31$1,109$6,750-$5,641-$5,641
6. TELADOC INC2021-10-072022-05-31$208$790-$582-$582
7. TELADOC INC2022-01-042022-06-02$255$666-$411-$411
14. TELADOC INC2021-10-072022-06-02$510$1,844-$1,334-$1,334
14. TELADOC INC2021-11-292022-06-02$510$1,454-$944-$944
4. TELADOC INC2022-01-142022-06-22$131$317-$186-$186
10. TELADOC INC2022-01-042022-06-22$327$951-$624-$624
12. TELADOC INC2022-01-142022-06-23$411$951-$540-$540
14. TELADOC INC2022-02-082022-06-23$479$1,004-$525-$525
11. TELADOC INC2022-02-082022-06-23$376$789-$413-$413
7. TELADOC INC2022-03-212022-06-23$239$463-$224-$224
94. TERADYNE INC2022-02-242022-05-25$9,433$10,917-$1,484-$1,484
41. TERADYNE INC2022-02-242022-05-26$4,284$4,762-$478-$478
82. TERADYNE INC2022-02-252022-05-26$8,568$9,687-$1,119-$1,119
89. TERUMO CORP2020-03-032022-07-11$2,762$2,903-$141-$141
157. TERUMO CORP2020-03-032022-08-12$5,429$5,120$309$309
72. TERUMO CORP2021-04-012022-08-24$2,384$2,599-$215-$215
12. TERUMO CORP2021-12-232022-08-24$397$514-$117-$117
5. TERUMO CORP2020-03-032022-08-24$166$163$3$3
.5 TOKYO ELECTRON LTD SHS2022-08-312023-04-10$29$26$3$3
27. TOTAL S.A. SP ADR2022-07-252023-01-23$1,732$1,358$374$374
1. TOTAL S.A. SP ADR2022-08-102023-01-24$64$52$12$12
49. TOTAL S.A. SP ADR2022-07-252023-01-24$3,118$2,464$654$654
54. TOTAL S.A. SP ADR2022-07-252023-01-24$3,452$2,716$736$736
81. TRAVIS PERKINS PLC ORD2021-11-092023-01-04$937$1,698-$761-$761
336. TRAVIS PERKINS PLC ORD2021-11-102023-01-04$3,888$7,203-$3,315-$3,315
129. TRAVIS PERKINS PLC ORD2022-01-132023-01-04$1,493$2,927-$1,434-$1,434
270. TRAVIS PERKINS PLC ORD2022-01-272023-01-04$3,124$5,483-$2,359-$2,359
1064. TRICON RESIDENTIAL INC2022-03-032022-05-24$12,846$15,862-$3,016-$3,016
601. TRICON RESIDENTIAL INC2021-10-082022-05-24$7,256$8,056-$800-$800
483. TRICON RESIDENTIAL INC2022-01-272022-05-24$5,831$7,029-$1,198-$1,198
741. TRICON RESIDENTIAL INC2021-12-102022-05-24$8,946$10,910-$1,964-$1,964
753. TRICON RESIDENTIAL INC2021-12-092022-05-24$9,091$10,962-$1,871-$1,871
368. TRICON RESIDENTIAL INC2021-11-222022-05-24$4,443$5,077-$634-$634
14. TWILIO INC CL A2020-09-222022-06-02$1,547$3,326-$1,779-$1,779
24. TWILIO INC CL A2020-09-222023-01-30$1,410$5,701-$4,291-$4,291
9. TWILIO INC CL A2022-07-132023-03-06$673$775-$102-$102
7. TWILIO INC CL A2020-09-222023-03-06$523$1,663-$1,140-$1,140
3. TWILIO INC CL A2022-04-272023-03-06$224$363-$139-$139
15. TWILIO INC CL A2022-04-282023-03-06$1,121$1,682-$561-$561
1041. UDR INC2021-08-312022-06-10$46,463$56,110-$9,647-$9,647
162. UDR INC2021-08-312022-07-15$7,221$8,732-$1,511-$1,511
148. UDR INC2021-08-312022-07-26$6,846$7,977-$1,131-$1,131
350. UDR INC2021-08-312022-07-26$16,124$18,865-$2,741-$2,741
140. UDR INC2021-12-302022-07-26$6,450$8,353-$1,903-$1,903
64. UDR INC2021-12-302022-10-20$2,491$3,819-$1,328-$1,328
131. UDR INC2022-01-042022-10-20$5,099$7,967-$2,868-$2,868
34. UDR INC2022-01-272022-10-20$1,323$1,912-$589-$589
93. UDR INC2022-01-062022-10-20$3,620$5,509-$1,889-$1,889
3. UDR INC2022-02-172022-12-08$120$163-$43-$43
298. UDR INC2022-01-272022-12-08$11,969$16,755-$4,786-$4,786
377. UDR INC2022-03-012023-02-23$16,635$20,536-$3,901-$3,901
140. UDR INC2022-02-172023-02-23$6,177$7,587-$1,410-$1,410
107. UDR INC2022-03-012023-03-02$4,448$5,828-$1,380-$1,380
477. UDR INC2022-06-062023-03-02$19,828$22,664-$2,836-$2,836
433. UDR INC2022-05-232023-03-02$17,999$20,537-$2,538-$2,538
573. UDR INC2022-10-282023-03-02$23,819$22,579$1,240$1,240
455. UDR INC2022-07-292023-03-02$18,914$22,089-$3,175-$3,175
500. UDR INC2022-03-302023-03-02$20,785$28,950-$8,165-$8,165
1345. UDR INC2022-08-312023-03-02$55,910$60,441-$4,531-$4,531
42000. U.S. TREASURY NOTE2022-01-272022-07-26$39,526$41,729-$2,203-$2,203
2000. U.S. TREASURY NOTE2021-01-042022-05-25$1,942$2,003-$61-$61
12000. U.S. TREASURY NOTE2021-06-042022-05-25$11,651$12,008-$357-$357
7000. U.S. TREASURY NOTE2021-05-282022-05-25$6,797$7,006-$209-$209
2000. U.S. TREASURY NOTE2021-03-232022-05-25$1,942$2,000-$58-$58
1000. U.S. TREASURY NOTE2021-01-222022-05-25$971$1,001-$30-$30
4000. U.S. TREASURY NOTE2021-07-232022-05-25$3,884$4,000-$116-$116
27000. U.S. TREASURY NOTE2020-11-232022-05-25$26,215$27,013-$798-$798
26000. U.S. TREASURY NOTE2021-06-042022-05-25$25,768$25,999-$231-$231
12000. U.S. TREASURY NOTE2021-07-232022-05-25$11,893$11,996-$103-$103
3000. U.S. TREASURY NOTE2022-02-142022-05-25$2,973$2,974-$1-$1
43000. U.S. TREASURY NOTE2022-07-262022-09-27$34,484$38,025-$3,541-$3,541
39000. U.S. TREASURY NOTE2022-01-272023-01-27$37,528$38,775-$1,247-$1,247
39. UNITEDHEALTH GROUP INC2020-10-262022-05-12$18,661$12,556$6,105$6,105
8. UNITEDHEALTH GROUP INC2020-11-032022-05-12$3,828$2,581$1,247$1,247
6. UNITEDHEALTH GROUP INC2021-06-032022-12-06$3,222$2,454$768$768
19. UNITEDHEALTH GROUP INC2021-07-232022-12-06$10,202$7,924$2,278$2,278
18. UNITEDHEALTH GROUP INC2021-06-032022-12-16$9,325$7,361$1,964$1,964
493. UNITI GROUP INC2022-08-172023-03-17$1,745$4,993-$3,248-$3,248
1384. UNITI GROUP INC2021-09-212023-03-17$4,899$17,902-$13,003-$13,003
439. UNITI GROUP INC2022-01-272023-03-17$1,554$5,200-$3,646-$3,646
863. UNITI GROUP INC2021-09-292023-03-17$3,055$10,909-$7,854-$7,854
501. UNIVERSAL MUSIC GRO-UNSP2022-06-142022-12-15$6,032$5,154$878$878
400. UNIVERSAL MUSIC GRO-UNSP2022-06-142023-01-23$5,087$4,115$972$972
31. UNIVERSAL MUSIC GRO-UNSP2022-07-152023-01-23$394$324$70$70
379. UNIVERSAL MUSIC GRO-UNSP2022-06-242023-01-23$4,820$3,868$952$952
337. UNIVERSAL MUSIC GRO-UNSP2022-07-152023-01-31$4,239$3,526$713$713
498. UNIVERSAL MUSIC GRO-UNSP2022-08-152023-01-31$6,264$5,465$799$799
506. URBAN EDGE PROPERTIES2022-03-142022-10-27$7,129$9,162-$2,033-$2,033
319. URBAN EDGE PROPERTIES2022-03-142022-10-28$4,495$5,776-$1,281-$1,281
513. URBAN EDGE PROPERTIES2022-03-152022-10-28$7,229$9,388-$2,159-$2,159
882. URBAN EDGE PROPERTIES2022-03-152022-12-29$12,451$16,141-$3,690-$3,690
171. URBAN EDGE PROPERTIES2022-03-152022-12-30$2,399$3,129-$730-$730
105. VENTAS INC2021-09-282022-07-26$5,541$5,829-$288-$288
111. VENTAS INC2021-09-282022-10-11$4,096$6,162-$2,066-$2,066
73. VENTAS INC2021-09-282022-10-25$2,732$4,053-$1,321-$1,321
146. VENTAS INC2021-10-202023-01-20$7,100$8,292-$1,192-$1,192
751. VENTAS INC2021-09-282023-01-20$36,523$41,693-$5,170-$5,170
196. VISA INC2021-06-032023-03-16$41,568$44,673-$3,105-$3,105
17. VISA INC2022-02-142023-03-16$3,605$3,826-$221-$221
17. VISA INC2021-04-262023-03-16$3,605$3,915-$310-$310
166. WEIR GROUP PLC/THE2020-07-242022-08-23$1,457$1,316$141$141
205. WEIR GROUP PLC/THE2021-06-012022-08-23$1,800$2,935-$1,135-$1,135
154. WEIR GROUP PLC/THE2021-08-252022-08-23$1,352$1,824-$472-$472
239. WEIR GROUP PLC/THE2022-01-272022-08-24$2,074$2,857-$783-$783
70. WEIR GROUP PLC/THE2021-08-262022-08-24$608$823-$215-$215
248. WEIR GROUP PLC/THE2021-08-252022-08-24$2,152$2,938-$786-$786
327. WEIR GROUP PLC/THE2022-01-272022-08-25$2,830$3,908-$1,078-$1,078
195. WELLTOWER INC2021-06-022022-10-11$11,316$15,122-$3,806-$3,806
89. WELLTOWER INC2021-06-022022-10-25$5,147$6,902-$1,755-$1,755
149. WELLTOWER INC2021-06-022022-12-29$9,802$11,555-$1,753-$1,753
64. WELLTOWER INC2021-06-022023-03-07$4,795$4,963-$168-$168
143. WORLD WRESTLING ENTERTAINMENT INC2021-06-032022-06-21$8,798$8,102$696$696
22. WORLD WRESTLING ENTERTAINMENT INC2021-05-202022-06-30$1,384$1,201$183$183
56. WORLD WRESTLING ENTERTAINMENT INC2021-06-032022-06-30$3,522$3,173$349$349
49. WORLD WRESTLING ENTERTAINMENT INC2021-11-012022-06-30$3,082$3,030$52$52
34. WORLD WRESTLING ENTERTAINMENT INC2021-03-082022-06-30$2,138$1,908$230$230
29. WORLD WRESTLING ENTERTAINMENT INC2021-03-052022-06-30$1,824$1,559$265$265
2. WORLD WRESTLING ENTERTAINMENT INC2021-03-022022-07-12$128$106$22$22
7. WORLD WRESTLING ENTERTAINMENT INC2021-03-042022-07-12$446$366$80$80
20. WORLD WRESTLING ENTERTAINMENT INC2021-03-052022-07-12$1,276$1,075$201$201
17. WORLD WRESTLING ENTERTAINMENT INC2021-05-182022-07-12$1,084$904$180$180
8. WORLD WRESTLING ENTERTAINMENT INC2021-05-172022-07-12$510$430$80$80
9. WORLD WRESTLING ENTERTAINMENT INC2021-05-192022-07-12$574$473$101$101
7. WORLD WRESTLING ENTERTAINMENT INC2021-03-042022-07-13$441$366$75$75
22. WORLD WRESTLING ENTERTAINMENT INC2021-03-052022-07-13$1,385$1,183$202$202
8. WORLD WRESTLING ENTERTAINMENT INC2021-05-172022-07-13$504$430$74$74
18. WORLD WRESTLING ENTERTAINMENT INC2021-05-182022-07-13$1,133$957$176$176
9. WORLD WRESTLING ENTERTAINMENT INC2021-05-192022-07-13$567$473$94$94
2. WORLD WRESTLING ENTERTAINMENT INC2021-03-022022-07-13$126$106$20$20
12. WORLD WRESTLING ENTERTAINMENT INC2021-03-052022-07-14$751$645$106$106
5. WORLD WRESTLING ENTERTAINMENT INC2021-05-192022-07-14$313$263$50$50
5. WORLD WRESTLING ENTERTAINMENT INC2021-05-172022-07-14$313$269$44$44
10. WORLD WRESTLING ENTERTAINMENT INC2021-05-182022-07-14$625$532$93$93
1. WORLD WRESTLING ENTERTAINMENT INC2021-03-022022-07-14$63$53$10$10
4. WORLD WRESTLING ENTERTAINMENT INC2021-03-042022-07-14$250$209$41$41
53. WORLD WRESTLING ENTERTAINMENT INC2021-03-042022-07-26$3,682$2,767$915$915
83. WORLD WRESTLING ENTERTAINMENT INC2021-03-032022-07-26$5,765$4,315$1,450$1,450
18. WORLD WRESTLING ENTERTAINMENT INC2021-07-232022-07-26$1,250$881$369$369
378. XENIA HOTELS & RESORTS INC2022-05-042022-05-19$6,892$7,071-$179-$179
563. XENIA HOTELS & RESORTS INC2022-05-052022-05-19$10,265$10,605-$340-$340
1. ZEBRA TECHNOLOGIES CORP CL A2020-09-222023-04-20$290$249$41$41
1. ZEBRA TECHNOLOGIES CORP CL A2020-09-222023-04-21$286$249$37$37
4. ZEBRA TECHNOLOGIES CORP CL A2020-09-222023-04-28$1,159$996$163$163
57. ZENDESK INC SHS2020-09-222022-11-23$4,418$5,652-$1,234-$1,234
15. AON PLC REG SHS2022-08-102023-04-18$4,983$4,450$533$533
1. BIOHAVEN RESEARCH LTD2022-10-242022-10-24$7$7$7
4. BIOHAVEN RESEARCH LTD2022-10-062022-12-08$62$26$36$36
16. BIOHAVEN RESEARCH LTD2022-10-062022-12-14$255$104$151$151
15. BIOHAVEN RESEARCH LTD2022-10-062022-12-19$209$97$112$112
9. BIOHAVEN PHARMACEUTICAL2020-09-222022-05-19$1,274$537$737$737
6. BIOHAVEN PHARMACEUTICAL2020-09-222022-05-20$850$358$492$492
5. BIOHAVEN PHARMACEUTICAL2021-01-082022-10-06$743$446$297$297
2. BIOHAVEN PHARMACEUTICAL2021-01-062022-10-06$297$168$129$129
4. BIOHAVEN PHARMACEUTICAL2021-01-052022-10-06$594$328$266$266
13. BIOHAVEN PHARMACEUTICAL2021-01-192022-10-06$1,931$1,072$859$859
47. BIOHAVEN PHARMACEUTICAL2020-09-222022-10-06$6,980$2,805$4,175$4,175
17. CLARIVATE ANALYTICS PLC2020-09-222022-07-18$228$485-$257-$257
51. CLARIVATE ANALYTICS PLC2020-09-222022-07-19$696$1,454-$758-$758
26. CLARIVATE ANALYTICS PLC2020-09-222022-07-19$360$741-$381-$381
35. FERGUSON PLC2020-05-132022-10-03$3,772$2,647$1,125$1,125
36. FERGUSON PLC2020-05-132022-12-23$4,486$2,722$1,764$1,764
61. FERGUSON PLC2022-01-272022-12-23$7,602$9,477-$1,875-$1,875
22. HELEN OF TROY LTD2019-02-042022-06-21$3,333$2,555$778$778
38. HELEN OF TROY LTD2021-03-292022-06-21$5,757$8,048-$2,291-$2,291
35. HELEN OF TROY LTD2021-06-022022-06-21$5,303$7,408-$2,105-$2,105
17. HELEN OF TROY LTD2022-01-272022-06-21$2,576$3,603-$1,027-$1,027
20. HORIZON THERAPEUTICS2020-09-222022-12-08$1,940$1,565$375$375
20. WILLIS TOWERS WATSON PLC2022-01-272022-08-09$4,209$4,519-$310-$310
19. WILLIS TOWERS WATSON PLC2022-04-112022-08-09$3,999$4,565-$566-$566
11. WILLIS TOWERS WATSON PLC2021-11-022022-08-09$2,315$2,606-$291-$291
32. WILLIS TOWERS WATSON PLC2019-01-112022-08-09$6,734$4,893$1,841$1,841
270. UBS GROUP AG NAMEN-AKT2020-01-092022-10-03$3,998$3,458$540$540
69. UBS GROUP AG NAMEN-AKT2021-02-082023-03-17$1,257$1,041$216$216
105. UBS GROUP AG NAMEN-AKT2020-01-092023-03-17$1,913$1,345$568$568
107. UBS GROUP AG NAMEN-AKT2022-01-062023-03-20$2,062$2,007$55$55
31. UBS GROUP AG NAMEN-AKT2021-02-082023-03-20$597$467$130$130
39. UBS GROUP AG NAMEN-AKT2021-02-092023-03-20$752$588$164$164
548. UBS GROUP AG NAMEN-AKT2022-01-272023-03-20$10,561$10,085$476$476
19. KORNIT DIGITAL LTD2020-09-222022-07-13$456$1,192-$736-$736
18. KORNIT DIGITAL LTD2020-09-222022-07-14$407$1,129-$722-$722
2. AERCAP HOLDINGS N.V. SHS2020-03-122022-09-07$89$63$26$26
44. AERCAP HOLDINGS N.V. SHS2021-03-152022-09-07$1,968$2,706-$738-$738
52. AERCAP HOLDINGS N.V. SHS2021-05-282022-09-07$2,326$3,066-$740-$740
34. AERCAP HOLDINGS N.V. SHS2022-01-272022-09-07$1,521$2,188-$667-$667
71. AERCAP HOLDINGS N.V. SHS2022-01-272022-09-08$3,144$4,568-$1,424-$1,424
12. ASML HLDG NV NY REG SHS2019-01-112022-11-22$7,080$1,935$5,145$5,145
60. NXP SEMICONDUCTORS N.V.2022-01-272022-07-28$10,894$11,929-$1,035-$1,035
13. NXP SEMICONDUCTORS N.V.2021-08-312022-07-28$2,360$2,805-$445-$445
6. NXP SEMICONDUCTORS N.V.2021-03-022022-07-28$1,089$1,108-$19-$19
53. QIAGEN NV REG SHS2020-11-242022-09-07$2,426$2,464-$38-$38
35. QIAGEN NV REG SHS2020-11-112022-09-07$1,602$1,652-$50-$50
2. QIAGEN NV REG SHS2021-11-052022-09-07$92$108-$16-$16
51. QIAGEN NV REG SHS2021-03-252022-09-07$2,335$2,495-$160-$160
8. QIAGEN NV REG SHS2021-11-082022-12-28$394$435-$41-$41
65. QIAGEN NV REG SHS2021-11-052022-12-28$3,200$3,515-$315-$315
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CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
CAPITAL GAIN DIVIDENDS$17,769P
FieldValueIRS element (for citing)
Capital Gain Net Income-$1,384,142CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,635InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,635SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,635TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$13,584EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$13,584TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$6,949OverpaymentAmt
Applied To ES Tax$6,636AppliedToESTaxAmt
Refund$313RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
ALFRED D COLANTONI
201 MAIN STREETALLENHURSTNJ07711CHAIRMAN3$0
NICOLE A COLANTONI
201 MAIN STREETALLENHURSTNJ07711TRUSTEE3$10,000
JOHN C CONOVER III
634 SUSAN LANEBRIELLENJ08730TRUSTEE3$10,000
JULES L PLANGERE III
2531 RIVER ROADMANASQUANNJ08736TRUSTEE3$10,000
ERNEST DONALD LASS
4 MILWIN COURTW ALLENHURSTNJ07711TRUSTEE3$10,000
DONNA L HESSION
21 MANN CTMONMOUTH BEACHNJ07750TRUSTEE/SECRETARY3$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$21,062,207AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,647,403AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$24,709,610TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$24,709,610AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$370,644CashDeemedCharitableAmt
Net Vl Noncharitable Assets$24,338,966NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,216,948MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,216,948MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,635TaxBasedOnInvestmentIncomeAmt
Total Tax$6,635TotalTaxAmt
Distributable Before Adj$1,210,313DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,210,313DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,210,313DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,102,657ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,102,657QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,210,313DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$439,262ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,524,061ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,974,998ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$2,672,452ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,425,848ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$9,036,621TotalExcessDistributionCyovAmt
Qualifying Distributions$2,102,657QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,210,313AppliedToCurrentYearAmt
Remaining Distri From Corpus$892,344RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$9,928,965TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$439,262ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$9,489,703ExcessDistriCyovToNextYrAmt
Excess From Year4$1,524,061ExcessFromYear4Amt
Excess From Year3$1,974,998ExcessFromYear3Amt
Excess From Year2$2,672,452ExcessFromYear2Amt
Excess From Year1$2,425,848ExcessFromYear1Amt
Excess From Current Year$892,344ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
MEMORIAL SLOAN-KETTERING CANCER CTR
1275 YORK AVENUENEW YORKNY10065N/APCUNRESTRICTED GENERAL$50,000
SALVATION ARMY
440 WEST NYACK ROADWEST NYACKNY10994N/APCUNRESTRICTED GENERAL$25,000
MONMOUTH UNIVERSITY
400 CEDAR AVENUEW LONG BRANCHNJ07764N/APCUNRESTRICTED GENERAL$75,000
COLLIER YOUTH SERVICES
160 CONOVER ROADWICKATUNKNJ07765N/APCUNRESTRICTED GENERAL$25,000
COMMUNITY YMCA
170 PATTERSON AVENUESHREWSBURYNJ07702N/APCUNRESTRICTED GENERAL$25,000
VISITING NURSE ASSOCIATION
23 MAIN STREET STE D1HOLMDELNJ07733N/APCUNRESTRICTED GENERAL$150,000
FAMILY & CHILDREN SERVICES OF MONMOUTH COUNTY
191 BATH AVENUELONG BRANCHNJ07740N/APCUNRESTRICTED GENERAL$80,000
LADACIN NETWORK INC
1703 KNEELEY AVENUEOCEANNJ07712N/APCUNRESTRICTED GENERAL$50,475
BOYS & GIRLS CLUB OF MONMOUTH COUNTY
1201 MONROE AVENUEASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$415,100
GIRL SCOUTS OF THE JERSEY SHORE INC
242 ADELPHIA ROADFARMINGDALENJ07727N/APCUNRESTRICTED GENERAL$25,000
BIG BROTHERS BIG SISTERS
305 BOND STREET STE 2ASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$50,000
VALERIE FUND CENTER
2101 MILLBURN AVENUEMAPLEWOODNJ07040N/APCUNRESTRICTED GENERAL$100,000
FAMILY RESOURCE ASSOCIATES INC
210 NEWMAN SPRINGS RD ERED BANKNJ07701N/APCUNRESTRICTED GENERAL$160,450
LUNCH BREAK
121 DRS JAMES PARKER BLVDRED BANKNJ07701N/APCUNRESTRICTED GENERAL$75,000
MERCY CENTER CORPORATION
1106 MAIN STREETASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$25,000
RONALD MCDONALD HOUSE
131 BATH AVENUELONG BRANCHNJ07740N/APCUNRESTRICTED GENERAL$25,000
INTERFAITH NEIGHBORS INC
810 FOURTH AVENUEASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$63,900
OCEAN HOUSING ALLIANCE INC
605 BAY AVENUEPOINT PLEASANT BEACHNJ08742N/APCUNRESTRICTED GENERAL$35,000
HABITAT FOR HUMANITY
45 SOUTH STREETFREEHOLDNJ07728N/APCUNRESTRICTED GENERAL$5,000
ASBURY PARK LITTLE LEAGUE BASEBALL INC
508 7TH AVENUE APT 1ASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$30,000
RALLYCAP SPORTS INC
400 BEACON BLVDSEA GIRTNJ08750N/APCUNRESTRICTED GENERAL$25,000
ASBURY PARK HISTORICAL SOCIETY
508 4TH AVENUEASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$5,000
MARKET STREET MISSION INC
9 MARKET STREETMORRISTOWNNJ07960N/APCUNRESTRICTED GENERAL$7,500
NJ PRESS FOUNDATION INC
100 CHARLES EWING BLVD STE 160EWINGNJ08628N/APCUNRESTRICTED GENERAL$25,000
JDRF NEW JERSEY METRO
200 VESEY STREET 28TH FLNEW YORKNY10281N/APCUNRESTRICTED GENERAL$25,000
MARY'S PLACE BY THE SEA
PO BOX 86OCEAN GROVENJ07756N/APCUNRESTRICTED GENERAL$125,000
ASBURY PARK MUSIC FOUNDATION INC
621 LAKE AVE UNIT 1CASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$125,000
LOVE INC
312 HANCE AVENUETINTON FALLSNJ07724N/APCUNRESTRICTED GENERAL$25,000
AMERICAN NATIONAL RED CROSS
431 18TH STREET NWWASHINGTONDC20006N/APCUNRESTRICTED GENERAL$15,000
ACHIEVEMENT CENTERS FOR CHILDREN &
555 4TH STREET NWDELRAY BEACHFL33444N/APCUNRESTRICTED GENERAL$50,000FAMILIES
CRC RECOVERY FOUNDATION INC
455 NE 5TH AVENUE D 349DELRAY BEACHFL33483N/APCUNRESTRICTED GENERAL$50,000
ASBURY PARK THEATER COMPANY
PO BOX 1086ASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$5,000
ASBURY PARK TENNIS INITIATIVE
PO BOX 531ASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,977,425TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$572,152ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$1,384,142ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion1ExclusionCd
Exclusion$6,802ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$805,188ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$805,188TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtAddress Line2ContributorUSAddress/AddressLine2TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
THE PLANGERE KCA CHARITABLE TRUST
1BANK OF AMERICA NA1 TOWN CENTER ROAD STE 701BOCA RATONFL33486$236,886Yes (X)
JULES L PLANGERE III 2010 TRUST
2C/O ALFRED D COLANTONI1329 CAMPUS PARKWAYNEPTUNENJ07753$164,000Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,500Amt
Disbursements Charitable Prps$1,500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
907818EY0 UNION PACIFIC CORP$37,990$35,596
035242AN6 ANHEUSER-BUSCH INBEV$39,495$33,478
06367WHH9 BANK OF MONTREAL
61746BEG7 MORGAN STANLEY$39,014$31,423
20030NCS8 COMCAST CORP
46647PBT2 JPMORGAN CHASE & CO$84,690$76,559
05526DBR5 BAT CAPITAL CORP
126650DJ6 CVS HEALTH CORP$75,950$64,570
06406RAN7 BANK OF NY MELLON CO$47,547$44,185
95000U2S1 WELLS FARGO & COMPAN$39,934$35,103
92343VGH1 VERIZON COMMUNICATIO$82,978$73,165
172967PA3 CITIGROUP INC$40,729$42,145
68389XCH6 ORACLE CORP$74,669$75,165
10373QBU3 OTHER ASSET$39,131$40,634

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (395 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
46625H100 J P MORGAN CHASE & C$61,776$77,427
500472303 KONINKLIJKE PHILIPS
609207105 MONDELEZ INTERNATION$67,043$79,328
617446448 MORGAN STANLEY
80105N105 SANOFI-SYNTHELABO$106,805$112,611
874039100 TAIWAN SEMICONDUCTOR
54211N101 LONDON STOCK EXCHANG$28,066$31,824
50540R409 LABORATORY CORP AMER$77,343$80,482
049164205 ATLAS AIR WORLDWIDE
204166102 COMMVAULT SYS INC$39,968$35,953
29272W109 ENERGIZER HOLDINGS I$43,312$32,427
29275Y102 ENERSYS$37,906$37,834
50189K103 LCI INDUSTRIES$29,825$25,642
29444U700 EQUINIX INC$233,911$252,704
828806109 SIMON PROPERTY GROUP$58,551$66,519
N07059210 ASML HLDG NV NY REG$11,476$16,558
001317205 AIA GROUP LTD$24,991$27,219
107180101 BRENNTAG AG$18,812$21,838
20449X401 COMPASS GROUP PLC$19,561$22,529
23304Y100 DBS GROUP HOLDINGS L$19,338$21,472
66987V109 NOVARTIS AG SPNSRD A$38,238$47,182
83569C102 SONOVA HOLDING AG
037833100 APPLE INC$118,337$186,139
20030N101 COMCAST CORP$149,551$135,321
34959J108 FORTIVE CORP$84,823$81,386
818800104 SGS SOC GEN SRVLLNCE$20,303$19,008
89151E109 TOTAL FINA ELF S.A.$11,469$14,192
02079K107 ALPHABET INC SHS$70,539$82,788
036752103 ANTHEM INC$46,322$63,268
594918104 MICROSOFT CORP COM$225,147$350,891
42226A107 HEALTHEQUITY INC SHS$42,704$34,796
431571108 HILLENBRAND INC$39,096$40,602
44109J106 HOSTESS BRANDS INC$37,023$60,459
44930G107 ICU MED INC
670704105 NUVASIVE INC$36,031$25,910
74460D109 PUBLIC STORAGE$215,698$210,803
N6596X109 NXP SEMICONDUCTORS N
103304101 BOYD GAMING CORP$47,027$60,586
29977A105 EVERCORE INC$39,247$33,537
91324P102 UNITEDHEALTH GROUP I$66,814$95,465
30050B101 EVOLENT HEALTH INC S$28,182$50,428
302520101 FNB CORP/PA$49,861$44,806
388689101 GRAPHIC PACKAGING HO$27,448$39,949
589378108 MERCURY COMPUTER SYS$8,821$5,959
78463M107 SPS COMMERCE INC$24,528$39,476
87265H109 TRI POINTE HOMES INC$28,141$39,464
904214103 UMPQUA HOLDINGS CORP
97650W108 WINTRUST FINANCIAL C$38,396$31,860
69007J106 OUTFRONT MEDIA INC$32,346$23,557
750236101 RADIAN GROUP INC$29,969$33,031
87305R109 TTM TECHNOLOGIES INC$32,659$27,340
12626K203 CRH PLC ADR$22,737$24,299
48241F104 KBC GROUP NV$16,049$18,895
46187W107 INVITATION HOMES INC$151,180$148,196
48137C108 JULIUS BAER GROUP$14,904$18,441
492460100 KERRY GRO ADR$26,929$22,813
803054204 SAP AKTIENGESELLSCHA$17,702$20,155
87873R101 TECHTRONIC INDS SPD$10,918$6,909
02079K305 ALPHABET INC SHS$96,191$111,848
023135106 AMAZON COM INC$265,916$203,624
48123V102 J2 GLOBAL INC$31,312$23,771
264411505 DUKE REALTY CORP
71943U104 PHYSICIANS REALTY TR$42,221$41,083
82981J109 SITE CENTERS CORP
120738406 BUNZL PLC$20,923$27,829
423012301 HEINEKEN N V$26,619$29,252
54338V101 LONZA GROUP AG$7,624$10,935
30303M102 FACEBOOK INC$114,489$130,734
00191U102 ASGN INC$36,517$28,063
267475101 DYCOM INDUSTRIES INC$23,969$29,453
29084Q100 EMCOR GROUP INC$35,278$56,259
444097109 HUDSON PACIFIC PROPE
70509V100 PEBBLEBROOK HOTEL TR
868459108 SUPERNUS PHARMACEUTI
053484101 AVALONBAY COMMUNITIE$171,962$187,765
95040Q104 WELLTOWER INC$266,826$259,129
G96629103 WILLIS TOWERS WATSON
009126202 AIR LIQUIDE ADR$21,590$28,760
073685109 BEACON ROOFING SUPPL$40,255$48,625
G4388N106 HELEN OF TROY LTD
001744101 AMN HEALTHCARE SVCS
127190304 CACI INTERNATIONAL I$38,775$52,324
254543101 DIODES INC$40,478$46,067
576323109 MASTEC INC COM
65336K103 NEXSTAR MEDIA GROUP$33,540$40,067
92343X100 VERINT SYSTEMS INC$27,778$23,682
771195104 ROCHE HLDG LTD SPONS$37,916$36,318
780249108 KONINKLIJKE DSM NV A
80687P106 SCHNEIDER ELEC SA$16,391$23,252
H42097107 UBS GROUP AG NAMEN-A
251542106 DEUTSCHE BOERSE AG$19,078$24,320
05523R107 BAE SYSTEMS PLC$15,742$20,062
22160N109 COSTAR GROUP INC$9,930$10,234
25243Q205 DIAGEO PLC SPON ADR$11,401$10,574
256677105 DOLLAR GENERAL CORP$71,283$75,518
444859102 HUMANA INC$51,716$66,311
759530108 RELX PLC$24,133$31,852
835699307 SONY CORP ADR AMERN$102,303$97,651
09739D100 BOISE CASCADE CO$29,731$35,658
171779309 CIENA CORP$74,159$71,592
575385109 MASONITE INTERNATION$37,982$33,913
576485205 MATADOR RES CO
589889104 MERIT MED SYS INC
64049M209 NEOGENOMICS INC$65,910$47,076
055622104 BP P L C SPONS ADR$65,251$80,318
12508E101 CDK GLOBAL INC
256746108 DOLLAR TREE INC$42,684$69,170
655844108 NORFOLK SOUTHERN COR
670100205 NOVO NORDISK A/S ADR$45,060$95,910
004239109 ACADIA REALTY TRUST
74340W103 PROLOGIS INC$555,545$579,657
N00985106 AERCAP HOLDINGS N.V.
041232109 ARKEMA
74435K204 PRUDENTIAL PLC ADR$25,251$22,589
016255101 ALIGN TECHNOLOGY INC$6,789$9,759
92826C839 VISA INC$62,857$80,059
749397105 R1 RCM INC
778296103 ROSS STORES INC$65,558$72,790
87875T204 TECHNOPRO HLDGS INC$24,404$28,758
032654105 ANALOG DEVICES INC$75,051$81,666
G0403H108 AON PLC REG SHS$22,626$24,714
40415F101 HDFC BANK LTD
22052L104 DOWDUPONT INC$61,128$107,632
640491106 NEOGEN CORP$48,002$25,227
828730200 SIMMONS FIRST NATION$36,776$22,091
20825C104 CONOCOPHILLIPS$29,583$62,351
35137L105 FOX CORP$31,597$33,825
68902V107 OTIS WORLDWIDE CORP$63,534$74,552
736508847 PORTLAND GENERAL ELE$33,211$33,156
252784301 DIAMONDROCK HOSPITAL$39,920$39,390
N72482123 QIAGEN NV REG SHS$23,140$20,610
084670702 BERKSHIRE HATHAWAYIN$99,204$138,320
37045V100 GENERAL MOTORS CO$76,210$57,622
03076K108 AMERIS BANCORP$42,803$29,815
043436104 ASBURY AUTOMOTIVE GR$39,055$42,174
74762E102 QUANTA SERVICES INC
G46188101 HORIZON THERAPEUTICS$8,370$12,450
039653100 ARCOSA INC$31,318$37,957
87946F100 TELEPERFORMANCE$27,196$20,632
42250P103 HEALTHPEAK PPTYS INC
53223X107 LIFE STORAGE INC
95082P105 WESCO INTL INC$31,882$44,928
00687A107 ADIDAS AG$27,913$16,140
456788108 INFOSYS LTD$10,095$7,444
410120109 HANCOCK WHITNEY CORP$42,616$34,950
529043101 LEXINGTON REALTY TRU$34,353$26,987
74112D101 PRESTIGE BRANDS HLDG$36,707$48,055
827048109 SILGAN HOLDINGS INC$28,380$33,940
83175M205 SMITH & NEPHEW PLC$28,009$24,623
88156J105 TERUMO CORP$20,408$17,700
09073M104 BIO-TECHNE CORP$6,092$5,751
30744W107 FARFETCH LTD$9,067$2,732
695127100 PACIRA PHARMACEUTICA$45,097$36,928
72703H101 PLANET FITNESS INC$12,032$14,300
88025U109 10X GENOMICS INC REG$6,306$3,146
59064R109 MESA LABORATORIES IN$34,918$22,312
753422104 RAPID7 ORD
82982L103 SITEONE LANDSCAPE SU$1,960$2,512
989207105 ZEBRA TECHNOLOGIES C$996$1,152
339041105 FLEETCOR TECHNOLOGIS$78,882$65,460
45866F104 INTERCONTINENTAL EXC$84,043$82,787
866674104 SUN COMMUNITIES INC$194,570$174,774
G21810109 CLARIVATE ANALYTICS$5,993$1,843
13100M509 CALIX NETWORKS INC$2,878$2,925
252131107 DEXCOM INC$8,089$10,314
302941109 FTI CONSULTING INC$2,589$4,332
30212P303 EXPEDIA GROUP INC$10,570$7,141
681116109 OLLIES BARGAIN OUTLE$11,718$12,528
G0750C108 AXALTA COATING SYSTE$46,761$52,532
803607100 SAREPTA THERAPEUTICS$12,871$14,241
65558R109 NORDEA BANK ABP SHS$15,379$16,472
94876Q205 WEIR GROUP PLC/THE
55024U109 LUMENTUM HOLDINGS IN$4,952$3,088
73757R102 POSTAL REALTY TR INC
492089107 KERING SA$19,171$16,369
720190206 PIEDMONT OFFICE REAL$41,678$15,722
03990B101 ARES MGMT CORP REG S$2,314$4,555
462260100 IOVANCE BIOTHERAPEUT
90184D100 TWIST BIOSCIENCE COR$4,730$1,498
816850101 SEMTECH CORPORATION
82452J109 SHIFT4 PMTS INC
90138F102 TWILIO INC CL A$8,344$7,260
531229854 LIBERTY MEDIA CORP D$3,757$7,508
848637104 SPLUNK INC$6,690$3,191
68269G107 1LIFE HEALTHCARE INC
75737F108 REDFIN CORP COM
052800109 AUTOLIV INC$12,101$10,555
384109104 GRACO INC$3,223$4,282
12653C108 CNX RES CORP$38,240$41,263
860372101 STEWART INFORMATION$41,274$30,863
928254101 VIRTU FINANCIAL INC$46,336$35,589
925652109 VICI PROPERTIES INC$22,196$21,654
83272W106 SMURFIT KAPPA GROUP$21,210$15,893
04351P101 ASCENDIS PHARMA A/S$4,863$2,728
256163106 DOCUSIGN INC
49446R109 KIMCO REALTY CORP$177,349$157,224
69366J200 PTC THERAPEUTICS$3,511$4,080
98156Q108 WORLD WRESTLING ENTE$24,103$48,227
55087P104 LYFT INC REG SHS
70614W100 PELOTON INTERACTIVE$17,274$4,342
298736109 EURONET WORLDWIDE IN$6,323$6,866
500255104 KOHL S CORP$41,203$22,405
64157F103 NEVRO CORP SHS
550021109 LULULEMON ATHLETICA$5,761$7,219
646025106 NEW JERSEY RESOURCES$31,074$39,814
26884U109 EPR PROPERTIES$56,693$47,792
45784P101 INSULET CORP$2,246$3,180
26142R104 DRAFTKINGS INC
46333X108 IRONWOOD PHARMACEUTI$32,212$30,199
359590304 FUJITSU LTD ADR COM$29,077$25,126
F21107101 CONSTELLIUM SE ACT$2,839$4,217
003654100 ABIOMED INC
00650F109 ADAPTIVE BIOTCHNLGS
04271T100 ARRAY TECHNOLOGIES I
05988J103 BANDWIDTH INC CL A$12,147$876
443573100 HUBSPOT INC$7,554$11,366
538034109 LIVE NATION INC$2,967$3,796
860630102 STIFEL FINANCIAL COR$36,175$35,982
344849104 FOOT LOCKER INC$53,826$49,968
45688C107 INGEVITY CORP$37,634$35,081
904767704 UNILEVER PLC AMER SH$89,777$89,903
85254J102 STAG INDUSTRIAL INC$34,943$33,497
756109104 REALTY INCOME CORP$224,291$206,932
05478C105 AZEK CO INC$3,707$3,610
090043100 BILL COM HLDGS INC$7,202$3,764
231561101 CURTISS-WRIGHT CORP$2,909$5,095
64119V303 NETSTREIT CORP$94,488$77,690
G3421J106 FERGUSON PLC
141788109 CARGURUS$47,110$32,765
91336L107 UNIVAR INC SHS$39,835$59,818
29978A104 EVERBRIDGE INC$8,010$1,577
04247X102 ARMSTRONG WORLD INDU$5,975$4,188
127203107 CACTUS INC$4,858$7,529
922475108 VEEVA SYS INC$51,390$36,174
739276103 POWER INTEGRATIONS I$3,858$5,386
90400D108 ULTRAGENYX$4,116$2,009
98936J101 ZENDESK INC SHS
505336107 LA-Z BOY INC COM$36,533$26,230
32054K103 FIRST INDUSTRIAL REA
192422103 COGNEX CORP
39874R101 GROCERY OUTLET HLDG$39,968$40,024
31620M106 FIDELITY NATL INFO S$50,889$33,353
26884L109 EQT CORP$41,455$71,248
65487K100 NLIGHT INC REG SHS$2,250$859
632307104 NATERA INC SHS
12504L109 CBRE GROUP INC$44,143$48,832
12541W209 CH ROBINSON WORLDWID
87918A105 TELADOC INC
M6372Q113 KORNIT DIGITAL LTD
G11196105 BIOHAVEN PHARMACEUTI
759916109 REPLIGEN CORP$6,789$6,368
617700109 MORNINGSTAR INC$3,542$4,101
76169C100 REXFORD INDUSTRIAL R
759351604 REINSURANCE GROUP OF$51,489$63,617
574599106 MASCO CORP
63845R107 NATIONAL VISION HLDG$4,366$2,356
64125C109 NEUROCRINE BIOSCIENC$5,596$5,759
852234103 SQUARE INC SHS$8,589$4,377
038222105 APPLIED MATERIALS IN$61,688$85,451
14040H105 CAPITAL ONE FINANCIA
517834107 LAS VEGAS SANDS CORP$54,062$62,828
892672106 TRADEWEB MARKETS INC$2,888$3,802
92047W101 VALVOLINE INC$44,593$51,445
896239100 TRIMBLE NAV LTD$1,985$1,931
00187Y100 API GROUP CORP REG S
92276F100 VENTAS INC$141,628$131,465
00827B106 AFFIRM HOLDINGS INC
40637H109 HALOZYME THERAPEUTIC$32,428$31,295
562662106 MANDIANT INC
G2717B108 CUSHMAN AND WAKEFIEL$44,538$20,222
06652K103 BANKUNITED INC$45,196$29,766
891160509 TORONTO-DOMINION BAN$20,976$17,583
68163W109 OLYMPUS CORP
24823R105 DENALI THERAPEUTICS$4,216$2,683
48576A100 KARUNA THERAPEUTICS$1,038$1,786
98983L108 ZURN WTR SOLUTIONS C$1,012$1,573
07724U103 BEIERSDORF AG
61174X109 MONSTER BEVERAGE SHS$64,691$84,112
838518108 SOUTH JERSEY INDUSTR
743315103 PROGRESSIVE CORP/THE$50,786$72,156
070830104 BATH & BODY WORKS IN
743312100 PROGRESS SOFTWARE CO$35,458$39,459
25402D102 DIGITALOCEAN HOLDING$42,518$30,152
343412102 FLUOR CORP$3,135$4,301
91704F104 URBAN EDGE PROPERTIE$54,022$53,883
89612W102 TRICON RESIDENTIAL I
58506Q109 MEDPACE HLDGS INC$33,540$51,036
690145107 OUTSET MED INC$3,592$1,331
69047Q102 OVINTIV INC REG SHS
750917106 RAMBUS INC DEL$14,762$27,313
69327R101 PDC ENERGY INC$33,740$37,729
63947X101 NCINO INC NEW$3,968$1,286
501575104 KYMERA THERAPEUTICS$3,127$2,555
81211K100 SEALED AIR CORP$64,393$56,676
82322R109 SHENZHOU INTL GROUP$26,066$12,014
15202L107 CENTERSPACE$58,464$53,787
358039105 FRESHPET INC SHS$9,581$8,345
35905A109 FRONTDOOR INC$42,560$36,963
149150104 CATHAY GENERAL BANCO$34,626$27,408
008492100 AGREE REALTY CORP$97,274$97,022
880770102 TERADYNE INC
25461D100 DISCO CORP SHS$11,355$14,213
71377A103 PERFORMANCE FOOD GRO
49427F108 KILROY REALTY CORP
16679L109 CHEWY INC SH$3,927$3,132
59522J103 MID-AMERICA APARTMEN
149123101 CATERPILLAR INC$71,697$75,048
78445W306 SMC CORP/JAPAN$22,505$20,609
586001109 MEMBERSHIP COLLECTIV
714264306 PERNOD RICARD SA - S$18,407$21,899
539439109 LLOYDS BANKING GROUP$27,381$23,859
60651K101 MISUMI GROUP INC UNS
89455F307 TRAVIS PERKINS PLC O
31946M103 FIRST CITIZENS BANCS$26,222$35,251
29882P106 EUROPEAN WAX CENTER$2,342$1,752
74276R102 PRIVIA HEALTH GROUP$7,101$6,963
G01767105 ALKERMES PLC NEW$31,754$38,600
500275102 KOITO MANUFACTURING$12,084$8,486
14161W105 CARDLYTICS INC COM
457730109 INSPIRE MED SYS INC$3,415$4,014
902653104 UDR INC
65479L108 NOTORI HOLDINGS CO L
253868103 DIGITAL REALTY TRUST$136,598$137,323
42341P104 HELLOFRESH SE$17,174$6,670
05352A100 AVANTOR INC$92,542$50,940
780259305 ROYAL DUTCH SHELL PL$32,403$35,639
78454L100 SM ENERGY CO$38,563$31,085
05368X102 AVIDXCHANGE HLDGS IN$3,013$1,523
91325V108 UNITI GROUP INC
929089100 VOYA FINL INC SHS$45,856$53,918
88146M101 TERRENO REALTY CORP$95,698$92,385
26484T106 DUN AND BRADSTREET H$31,081$27,891
G87110105 TECHNIPFMC PLC REG S$7,382$7,406
44107P104 HOST HOTELS & RESORT$100,162$100,965
92511U102 VERRA MOBILITY CORP$31,523$34,392
251566105 DEUTSCHE TELEKOM AG$19,606$20,996
48667L106 KDDI CORP$18,292$18,432
450056106 IRHYTHM TECHNOLOGIES$2,219$2,759
423452101 HELMERICH & PAYNE IN$27,753$23,378
06279J109 BANK IRELAND GROUP P$12,118$17,492
808513105 CHARLES SCHWAB CORP/$44,261$32,337
98585X104 YETI HLDGS INC$33,649$29,351
88033G407 TENET HEALTHCARE COR$45,006$59,023
046353108 ASTRAZENECA PLC SPON$40,548$44,737
25862V105 DOUBLEVERIFY HOLDING$3,286$3,501
456837103 ING GROEP N V SPONSO$7,220$6,772
G25839104 COCA-COLA EUROPEAN$7,270$7,543
87484T108 TALOS ENERGY INC REG$34,246$24,289
22948Q101 CTO REALTY GROWTH IN$26,474$23,946
69318G106 PBF ENERGY INC$3,499$4,113
122017106 BURLINGTON STORES IN$3,174$4,049
192446102 COGNIZANT TECHNOLOGY$64,288$66,218
50050N103 KONTOOR BRANDS INC$32,508$39,659
297178105 ESSEX PROPERTY TRUST$125,239$122,390
641069406 NESTLE S A SPONSORED$38,042$41,685
15135U109 CENOVUS ENERGY INC$21,015$19,606
G4705A100 ICON PLC$22,394$19,847
62473G102 MTU AERO ENGINES AG$20,392$21,899
58463J304 MEDICAL PROPERTIES T$92,068$61,899
65538C206 NOMURA RESH INST LTD$11,547$11,882
457669307 INSMED INC$3,098$2,769
013872106 ALCOA CORP$4,463$3,417
77634L105 R1 RCM INC REG SHS$54,232$61,674
830566105 SKECHERS U S A INC$10,035$10,691
74967X103 RH$2,795$2,296
53115L104 LIBERTY OILFIELD SER$33,406$27,862
806857108 SCHLUMBERGER LTD$20,862$26,649
07373V105 BEAM THERAPEUTICS IN$706$737
957638109 WESTERN ALLIANCE BAN$32,930$38,308
G72800108 PROTHENA CORP PLC SH$2,130$2,157
31620R303 FIDELITY NATIONAL FI$31,716$29,599
003CVR016 ABIOMED INC
489398107 KENNEDY-WILSON HOLDI$28,195$25,355
11120U105 BRIXMOR PROPERTY GRO$56,493$53,005
49803T300 KITE REALTY GROUP TR$63,045$58,513
82509L107 SHOPIFY INC$3,858$6,250
431284108 HIGHWOODS PROPERTIES$39,718$41,279
421298100 HAYWARD HLDGS INC$28,748$33,664
23282W605 CYTOKINETICS INC SHS$1,997$1,646
56600D107 MARAVAI LIFESCIENCES$11,399$11,391
433578507 HITACHI LTD ADR 10 C$21,521$23,046
15687V109 CERTARA INC$35,825$44,255
45378A106 INDEPENDENCE REALTY$78,578$80,553
101121101 BOSTON PROPERTIES IN$119,716$98,556
30215C101 EXPERIAN GROUP LTD$21,887$25,647
207410101 CONMED CORP$30,292$36,666
457985208 INTEGRA LIFESCIENCES$33,902$32,141
09061G101 BIOMARIN PHARMACEUTI$2,933$3,361
30225T102 EXTRA SPACE STORAGE$171,958$161,010
015271109 ALEXANDRIA REAL ESTA$104,940$87,547
889110102 TOKYO ELECTRON LTD S$20,395$21,676
197236102 COLUMBIA BANKING SYS$46,732$32,318
125269100 CF INDS HLDGS INC$4,205$3,579
G6095L109 APTIV PLC SHS$50,612$57,293
36467J108 GAMING AND LEISURE P$152,055$154,960

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,450,014USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,316,968USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (20 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
464287804 ISHARES CORE S&P SMA
464288588 ISHARES MBS ETFAT COST$1,349,858$1,333,728
464287176 ISHARES TIPS BOND ET
46434V613 ISHARES CORE TOTAL UAT COST$1,344,527$1,339,863
464288877 ISHARES MSCI EAFE VAAT COST$454,012$469,155
46432F388 ISHARES EDGE MSCI US
464288885 ISHARES MSCI EAFE GRAT COST$809,506$801,774
46435G474 ISHARES TR FALLENAT COST$151,487$127,989
464287291 ISHARES GLOBAL TECH
46434G863 ISHARES INC ISHARES
464287200 ISHARES CORE S&P 500AT COST$691,533$720,881
46435G425 ISHARES MSCI USA ESG
464288653 ISHARES 10-20 YEAR TAT COST$256,632$257,230
46429B267 ISHARES US TREASURY
464287796 ISHARES U.S. ENERGY
46429B697 ISHARES EDGE MSCI MIAT COST$192,917$197,026
46434G103 ISHARES CORE MSCI EMAT COST$477,858$451,988
464287721 ISHARES US TECHNOLOGAT COST$213,117$261,722
464288281 ISHARES JP MORGAN USAT COST$131,528$128,191
46432F339 ISHARES EDGE MSCI USAT COST$316,334$328,220

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEE$61$0$61
OTHER EXPENSE (NON-DEDUCTIBLE$1,921$0$1,921
OTHER CHARITABLE EXPENSES$30,000$0$30,000

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$6,802RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTIMING DIFFERENCEDesc
Amt$9,354Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$129,375Amt
Net Investment Income$77,625NetInvestmentIncomeAmt
Disbursements Charitable Prps$51,750DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (2 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCd
THE PLANGERE KCA CHARITABLE TRUST
BANK OF AMERICA NA1 TOWN CENTER ROAD STE 701BOCA RATONFL33486
JULES L PLANGERE III 2010 TRUST
C/O ALFRED D COLANTONI1329 CAMPUS PARKWAYNEPTUNENJ07753

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$8,091$8,091$0
EXCISE TAX ESTIMATES$5,000$0$0
FOREIGN TAXES ON NONQUALIFIED$921$921$0

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