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ELIZABETH A HULL CHARITABLE TRUST: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
ELIZABETH A HULL CHARITABLE TRUST (EIN 43-6345246)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-08
IRS object ID
202333129349101418
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)
Return2023-11-08T14:00:42-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN436345246EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ELIZABETH A HULL CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHULLBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2023-11-07SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd
Form8822 B AttachedYes (X)Form8822BAttachedInd

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$35,321,658FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$772,292DividendsRevAndExpnssAmt
Dividends Net Invst Incm$757,426DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$533,592NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,319,369GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$132OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$15,785OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$238,832TotalRevAndExpnssAmt
Total Net Invst Incm$773,211TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$211,439CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$126,864CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$84,575CompOfcrDirTrstDsbrsChrtblAmt
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$2,175AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,305AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$870AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$31,131OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$31,131OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$33,582TaxesRevAndExpnssAmt
Taxes Net Invst Incm$26,832TaxesNetInvstIncmAmt
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$9,328OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$20,416OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$287,655TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$206,548TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$85,445TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,072,640ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,072,640ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,360,295TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$206,548TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,158,085TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,121,463ExcessRevenueOverExpensesAmt
Net Investment Income$566,663NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,956,094SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,524,092SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,524,092SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$33,693,843CorporateStockBOYAmt
Corporate Stock EOY$32,785,920CorporateStockEOYAmt
Corporate Stock EOYFMV$33,797,566CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$35,649,937TotalAssetsBOYAmt
Total Assets EOY$34,310,012TotalAssetsEOYAmt
Total Assets EOYFMV$35,321,658TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$35,649,937CapitalStockBOYAmt
Capital Stock EOY$34,310,012CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$35,649,937TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$34,310,012TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$35,649,937TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$34,310,012TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$35,649,937TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,121,463ExcessRevenueOverExpensesAmt
Other Increases$1,051,381OtherIncreasesAmt
Subtotal$34,579,855SubtotalAmt
Other Decreases$269,843OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$34,310,012TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3804 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
72. KNOWLES CORP SHS2021-02-012022-01-03$1,682$1,398$284$284
95. KNOWLES CORP SHS2021-09-142022-01-03$2,219$1,830$389$389
7. SILICON LABORATORIES INC COM2021-02-012022-01-03$1,423$936$487$487
28. SILICON LABORATORIES INC COM2020-09-212022-01-03$5,694$2,632$3,062$3,062
29. AMBARELLA INC2020-09-212022-01-03$6,156$1,490$4,666$4,666
12. JACKSON FINL INCORP REGISTER CL A2021-09-032022-01-04$541$347$194$194
6. JACKSON FINL INCORP REGISTER CL A2021-09-142022-01-04$270$161$109$109
21. JACKSON FINL INCORP REGISTER CL A2021-09-282022-01-04$946$561$385$385
42. KNOWLES CORP SHS2021-09-142022-01-04$988$809$179$179
79. KNOWLES CORP SHS2020-09-212022-01-04$1,859$1,124$735$735
4000. NETFLIX INC GLB2018-10-042022-01-04$4,480$4,074$406$406
37. RENASANT CORP2021-01-292022-01-04$1,457$1,334$123$123
5. ALLETE INC COM2021-02-032022-01-05$336$315$21$21
3. 1ST CTZNS BNCSHS INC A2021-01-292022-01-05$2,631$1,788$843$843
68. ACI WORLDWIDE INC2021-09-142022-01-06$2,366$2,177$189$189
53. ACI WORLDWIDE INC2021-02-012022-01-06$1,844$2,059-$215-$215
.4 KYNDRYL HOLDINGS INCORP REGISTERED2021-01-292022-01-06$8$10-$2-$2
48. ACI WORLDWIDE INC2021-09-142022-01-07$1,642$1,537$105$105
15. ACI WORLDWIDE INC2021-08-202022-01-07$513$466$47$47
3. ALIGN TECHNOLOGY INC COM2021-08-052022-01-07$1,662$2,125-$463-$463
2. ALIGN TECHNOLOGY INC COM2021-10-292022-01-07$1,108$1,246-$138-$138
6. META PLATFORMS INC CLASS A COMMON STOCK2014-10-152022-01-07$1,998$435$1,563$1,563
5. DEXCOM INC2021-11-022022-01-11$2,358$3,196-$838-$838
19. OWENS & MINOR INC NEW COM2021-08-052022-01-11$885$731$154$154
6. OWENS & MINOR INC NEW COM2021-03-212022-01-11$279$221$58$58
2. OWENS & MINOR INC NEW COM2021-03-232022-01-11$93$73$20$20
3. OWENS & MINOR INC NEW COM2021-09-142022-01-11$140$108$32$32
20.189 AQR MANAGED FUTURES STRATEGY FUND CL I2015-08-252022-01-12$151$215-$64-$64
557.928 AQR MANAGED FUTURES STRATEGY FUND CL I2016-02-092022-01-12$4,179$5,736-$1,557-$1,557
21. AT&T INC2021-01-292022-01-12$555$603-$48-$48
31. ABBOTT LABORATORIES2020-12-232022-01-12$4,166$3,376$790$790
7. ABBOTT LABORATORIES2021-12-072022-01-12$931$926$5$5
11. ABBVIE INC SHS2021-12-212022-01-12$1,507$1,433$74$74
7. ADOBE SYS INC2020-12-232022-01-12$3,713$3,536$177$177
31. ADVANCED MICRO DEVICES INC2021-11-092022-01-12$4,250$4,609-$359-$359
14. AGILENT TECHNOLOGIES INC2020-12-232022-01-12$2,088$1,663$425$425
8. AIR PRODUCTS AND CHEMICALS INC2020-12-232022-01-12$2,376$2,128$248$248
7. ALEXANDRIA REAL ESTATE EQ INC COM2021-09-232022-01-12$1,471$1,380$91$91
2. ALIGN TECHNOLOGY INC COM2021-02-092022-01-12$1,074$1,223-$149-$149
1. ALIGN TECHNOLOGY INC COM2021-10-292022-01-12$537$623-$86-$86
6. ALPHABET INC SHS CL C2020-12-232022-01-12$17,014$10,390$6,624$6,624
9. AMEREN CORP2021-01-292022-01-12$789$654$135$135
2. AMERICAN ELECTRIC POWER CO2019-09-282022-01-12$181$181
7. AMERICAN ELECTRIC POWER CO2019-09-292022-01-12$632$631$1$1
6. AMERICAN TOWER REIT INC (HLDG CO) SHS2021-09-232022-01-12$1,568$1,728-$160-$160
15. AMERICAN WTR WKS CO INC NEW2020-12-232022-01-12$2,518$2,241$277$277
7. ANALOG DEVICES INC2021-10-122022-01-12$1,217$1,151$66$66
5. ELEVANCE HEALTH INC2020-12-232022-01-12$2,257$1,533$724$724
121. APPLE INC COM2020-12-232022-01-12$21,261$15,996$5,265$5,265
24. APPLIED MATERIALS INCORPORATED2020-12-232022-01-12$3,753$2,072$1,681$1,681
3. AUTODESK INC (DEL)2021-01-062022-01-12$796$932-$136-$136
5. AUTODESK INC (DEL)2020-12-232022-01-12$1,327$1,529-$202-$202
5. AUTOMATIC DATA PROCESSING INC2021-01-292022-01-12$1,170$830$340$340
2. AVALONBAY CMNTYS INC COM2021-01-292022-01-12$500$329$171$171
4. AVERY DENNISON CORPORATION2021-01-292022-01-12$853$609$244$244
15. BALL CORP2020-12-232022-01-12$1,363$1,390-$27-$27
5. BECTON DICKINSON & COMPANY2020-12-232022-01-12$1,317$1,236$81$81
3. BECTON DICKINSON & COMPANY2021-04-282022-01-12$785$776$9$9
12. BEST BUY INCORPORATED2020-12-232022-01-12$1,224$1,256-$32-$32
4. BLACKROCK INC CL A2020-12-232022-01-12$3,541$2,808$733$733
1. BLACKROCK INC CL A2020-09-172022-01-12$885$552$333$333
729.196 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2019-08-162022-01-12$7,190$7,503-$313-$313
53.975 BLACKROCK GLOBAL LONG SHORT CREDIT FUND CL I2017-11-072022-01-12$536$573-$37-$37
186.558 BLACKROCK GLOBAL LONG SHORT CREDIT FUND CL I2017-11-112022-01-12$1,853$1,987-$134-$134
14. BORG WARNER INC2021-05-282022-01-12$665$802-$137-$137
1. BORG WARNER INC2021-06-102022-01-12$47$53-$6-$6
7. BRISTOL MYERS SQUIBB CO COM2021-01-292022-01-12$452$431$21$21
36. BRISTOL MYERS SQUIBB CO COM2021-01-312022-01-12$2,328$2,234$94$94
4. BROADCOM INC2021-01-292022-01-12$2,488$1,813$675$675
18. CBRE GROUP INC CL A2020-12-232022-01-12$1,909$1,136$773$773
5. CME GROUP INC2021-01-292022-01-12$1,131$902$229$229
8. CMS ENERGY CORP COM2021-01-292022-01-12$511$453$58$58
18. CVS CAREMARK CORP COM2020-12-232022-01-12$1,902$1,215$687$687
9. CARMAX INC2021-06-102022-01-12$1,044$1,041$3$3
11. CHEVRONTEXACO CORP COM2021-10-272022-01-12$1,400$1,232$168$168
30. CISCO SYSTEMS INCORPORATED2021-01-292022-01-12$1,863$1,350$513$513
74. CISCO SYSTEMS INCORPORATED2020-12-232022-01-12$4,603$3,309$1,294$1,294
72. CITIGROUP INC COM NEW2020-12-232022-01-12$4,849$4,325$524$524
6. CLOROX COMPANY2020-12-232022-01-12$1,088$1,209-$121-$121
18. COCA COLA CO COM2021-09-012022-01-12$1,087$1,020$67$67
15. COLGATE PALMOLIVE CO2020-12-232022-01-12$1,248$1,269-$21-$21
22. COMCAST CORP NEW CL A COM2021-10-122022-01-12$1,123$1,156-$33-$33
13. COMCAST CORP NEW CL A COM2012-10-042022-01-12$663$229$434$434
81. COMCAST CORP NEW CL A COM2020-12-232022-01-12$4,146$4,065$81$81
12. CONOCOPHILLIPS COM2020-04-062022-01-12$1,012$386$626$626
13. CONOCOPHILLIPS COM2020-03-092022-01-12$1,086$617$469$469
41. CONOCOPHILLIPS COM2020-03-102022-01-12$3,424$1,912$1,512$1,512
4. CROWN CASTLE INC SHS2021-11-092022-01-12$756$720$36$36
3. CUMMINS ENGINE INC2021-10-272022-01-12$694$705-$11-$11
5. CUMMINS ENGINE INC2020-12-232022-01-12$1,157$1,118$39$39
4. DTE ENERGY CO2021-01-292022-01-12$476$402$74$74
2. DEERE & COMPANY2021-01-292022-01-12$755$580$175$175
7. DEERE & COMPANY2020-12-232022-01-12$2,635$1,895$740$740
3. DEXCOM INC2021-03-112022-01-12$1,484$1,099$385$385
283.136 DIAMOND HILL LONG SHORT FD CL I2021-09-142022-01-12$8,395$8,687-$292-$292
5. DIGITAL RLTY TR INC REITS2021-01-292022-01-12$795$728$67$67
25. DISNEY WALT CO2020-12-232022-01-12$3,926$4,325-$399-$399
25. DISCOVER FINL SVCS2021-06-102022-01-12$3,223$3,079$144$144
10. EOG RESOURCES INC2020-12-092022-01-12$1,027$529$498$498
8. EBAY INC2021-01-292022-01-12$515$451$64$64
60. EBAY INC2020-12-232022-01-12$3,850$3,103$747$747
8. ECOLAB INCORPORATED2020-12-232022-01-12$1,808$1,739$69$69
9. EDWARDS LIFESCIENCES CORP2020-12-232022-01-12$1,112$798$314$314
4. ELECTRONIC ARTS2020-12-232022-01-12$522$560-$38-$38
10. ELECTRONIC ARTS2021-03-112022-01-12$1,306$1,318-$12-$12
33. EMERSON ELEC CO2020-12-232022-01-12$3,182$2,645$537$537
3. ENTERGY CORP NEW COM2021-09-142022-01-12$327$341-$14-$14
8. ETSY INC SHS2021-03-112022-01-12$1,403$1,770-$367-$367
6. EVERSOURCE ENERGY COM2021-01-292022-01-12$524$526-$2-$2
15. EXPEDITORS INTL WASH INC2020-12-232022-01-12$1,903$1,427$476$476
4. EXTRA SPACE STORAGE INC REITS2021-01-292022-01-12$849$456$393$393
17. EXXON MOBIL CORPORATION2021-05-262022-01-12$1,209$1,001$208$208
31. GENERAL MILLS INC2020-12-232022-01-12$2,120$1,829$291$291
20. GILEAD SCIENCES INC2020-12-232022-01-12$1,439$1,140$299$299
3. GRAINGER W W INCORPORATED2020-12-232022-01-12$1,538$1,227$311$311
8. HASBRO INC2020-12-232022-01-12$811$740$71$71
3. HERSHEY FOODS CORP2021-01-292022-01-12$587$438$149$149
4. HERSHEY FOODS CORP2020-12-232022-01-12$783$598$185$185
27. HESS CORP2020-12-232022-01-12$2,454$1,454$1,000$1,000
9. HOLOGIC INC2021-09-232022-01-12$649$704-$55-$55
6. HOME DEPOT INC2021-01-292022-01-12$2,330$1,635$695$695
14. HOME DEPOT INC2020-12-232022-01-12$5,449$3,781$1,668$1,668
7. HONEYWELL INTERNATIONAL INC2012-10-042022-01-12$1,528$411$1,117$1,117
5. HUMANA INC2020-12-232022-01-12$1,962$1,966-$4-$4
102. HUNTINGTON BANCSHARES INCORPORATED2021-09-232022-01-12$1,735$1,556$179$179
2. IDEXX LABS INC2020-12-232022-01-12$1,115$992$123$123
5. INTERNATIONAL BUSINESS MACHS2021-01-292022-01-12$666$575$91$91
5. INTERNATIONAL FLAVORS & FRAGRANCES COM2020-12-232022-01-12$728$572$156$156
1. INTUIT INC2021-06-102022-01-12$576$472$104$104
3. INTUIT INC2020-12-232022-01-12$1,729$1,137$592$592
17. J P MORGAN CHASE & CO COM2021-10-122022-01-12$2,853$2,819$34$34
8. J P MORGAN CHASE & CO COM2021-09-012022-01-12$1,343$1,282$61$61
13. JOHNSON & JOHNSON2012-10-042022-01-12$2,201$903$1,298$1,298
4. KLA-TENCOR CORP COM2021-01-292022-01-12$1,735$1,130$605$605
3. LAM RESEARCH CORP2021-01-292022-01-12$2,053$1,458$595$595
3. LAM RESEARCH CORP2020-12-232022-01-12$2,037$1,440$597$597
7. ESTEE LAUDER COMPANIES CL A2020-12-232022-01-12$2,418$1,812$606$606
194.417 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I2021-06-282022-01-12$2,389$2,477-$88-$88
3. LILLY ELI & COMPANY2021-01-292022-01-12$764$617$147$147
14. LOWES COMPANIES INCORPORATED2020-12-232022-01-12$3,530$2,313$1,217$1,217
3. MARKETAXESS HLDGS INC COM2021-02-182022-01-12$1,114$1,661-$547-$547
9. MARSH & MCLENNAN COS INC2020-04-082022-01-12$1,498$833$665$665
9. MASTERCARD INC2020-12-232022-01-12$3,330$3,007$323$323
3. MCDONALDS CORP2021-09-282022-01-12$782$731$51$51
14. MERCK AND CO INC SHS2020-10-072022-01-12$1,134$1,066$68$68
27. MERCK AND CO INC SHS2021-09-232022-01-12$2,181$1,980$201$201
6. MERCK AND CO INC SHS2021-09-232022-01-12$485$440$45$45
421.159 THE MERGER FD2020-12-242022-01-12$7,278$7,602-$324-$324
9. MICROSOFT CORPORATION2021-01-292022-01-12$2,871$2,105$766$766
51. MICROSOFT CORPORATION2020-12-232022-01-12$16,283$11,387$4,896$4,896
10. MONDELEZ INTERNATIONAL INC2021-09-142022-01-12$673$603$70$70
3. MOODYS CORP COM2021-09-232022-01-12$1,114$1,130-$16-$16
5. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-09-082022-01-12$515$519-$4-$4
1. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-12-072022-01-12$103$103
59. MORGAN STANLEY DEAN WITTER DISCOVER & CO2020-12-232022-01-12$6,139$3,970$2,169$2,169
6. NASDAQ STOCK MARKET INC COM2020-12-232022-01-12$1,163$780$383$383
490.019 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2021-09-142022-01-12$8,644$8,796-$152-$152
9. NEXTERA ENERGY INC SHS2021-01-292022-01-12$766$725$41$41
49. NEXTERA ENERGY INC SHS2020-12-232022-01-12$4,182$3,696$486$486
15. NIKE INC CL B2020-12-232022-01-12$2,278$2,140$138$138
8. NORTHERN TRUST CORPORATION2021-01-292022-01-12$1,055$713$342$342
2. NORTHROP CORPORATION2021-12-222022-01-12$789$760$29$29
30. NVIDIA CORP COM2020-12-232022-01-12$8,388$3,978$4,410$4,410
9. OTIS WORLDWIDE CORP REG SH2021-09-232022-01-12$780$779$1$1
9. PNC BK CORP2016-07-202022-01-12$2,027$743$1,284$1,284
18. PNC BK CORP2020-12-232022-01-12$4,052$2,623$1,429$1,429
3. PPG INDUSTRIES INC2021-12-222022-01-12$505$497$8$8
3. PACKAGING CORP OF AMERICA2021-01-292022-01-12$401$394$7$7
3. PARKER HANNIFIN CORPORATION2021-01-292022-01-12$976$793$183$183
14. PAYPAL HOLDINGS INC SHS2021-01-292022-01-12$2,623$3,322-$699-$699
7. PEPSICO INCORPORATED2019-05-292022-01-12$1,215$894$321$321
27. PEPSICO INCORPORATED2020-12-232022-01-12$4,698$3,902$796$796
1. PHILIP MORRIS INTL INC2021-09-012022-01-12$102$103-$1-$1
7. PHILIP MORRIS INTL INC2021-01-292022-01-12$711$558$153$153
14. PHILLIPS 66 SHS2021-03-252022-01-12$1,200$1,253-$53-$53
25. PHILLIPS 66 SHS2021-03-112022-01-12$2,142$2,197-$55-$55
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8. PRICE T ROWE GROUP INC COM2020-12-232022-01-12$1,465$1,192$273$273
11. PROCTER & GAMBLE CO COM2021-09-012022-01-12$1,745$1,583$162$162
1. PROCTER & GAMBLE CO COM2021-01-292022-01-12$159$128$31$31
19. PROCTER & GAMBLE CO COM2020-12-232022-01-12$3,024$2,611$413$413
17. PROGRESSIVE CORP OHIO COM2020-12-232022-01-12$1,862$1,677$185$185
16. PROLOGIS INC2020-12-232022-01-12$2,471$1,575$896$896
3. QUALCOMM INC2021-12-072022-01-12$562$553$9$9
11. QUALCOMM INC2020-12-232022-01-12$2,051$1,624$427$427
6. ROCKWELL INTL CORP2020-12-232022-01-12$2,011$1,498$513$513
6. S&P GLOBAL INC2020-12-232022-01-12$2,695$1,922$773$773
2. SVB FINANCIAL GROUP COM2020-12-232022-01-12$1,496$748$748$748
16. SALESFORCE.COM INC COMMON2020-12-232022-01-12$3,784$3,722$62$62
11. SEMPRA ENERGY2021-03-112022-01-12$1,497$1,412$85$85
53. SNAP INC CL A2021-01-292022-01-12$2,273$2,791-$518-$518
11. BLOCK INC2021-01-292022-01-12$1,621$2,394-$773-$773
34. STARBUCKS CORP COM2020-12-232022-01-12$3,542$3,480$62$62
8. TJX COMPANIES INCORPORATED NEW2020-11-252022-01-12$589$555$34$34
48. TJX COMPANIES INCORPORATED NEW2020-12-232022-01-12$3,558$3,253$305$305
13. T-MOBILE US INC SHS2021-06-102022-01-12$1,443$1,926-$483-$483
8. TARGET CORP2021-01-292022-01-12$1,805$1,449$356$356
9. TARGET CORP2020-12-232022-01-12$2,045$1,549$496$496
5. TERADYNE INC2021-06-102022-01-12$812$637$175$175
9. TEXAS INSTRS INC2014-10-152022-01-12$1,674$383$1,291$1,291
16. TEXAS INSTRS INC2020-12-232022-01-12$2,960$2,602$358$358
2. THERMO ELECTRON CORP2020-11-092022-01-12$1,258$1,045$213$213
4. TRACTOR SUPPLY CO COM2021-03-112022-01-12$915$694$221$221
23. TRUIST FINL CORP2021-12-092022-01-12$1,521$1,373$148$148
26. US BANCORP DEL COM NEW2020-04-202022-01-12$1,623$897$726$726
5. UNION PAC CORP COM2016-02-122022-01-12$1,238$390$848$848
3. UNION PAC CORP COM2016-02-102022-01-12$743$232$511$511
6. UNITED PARCEL SERVICE CL B2021-11-092022-01-12$1,267$1,255$12$12
2. UNITEDHEALTH GROUP INC2021-12-072022-01-12$946$927$19$19
1. UNITEDHEALTH GROUP INC2021-10-272022-01-12$473$456$17$17
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5. VALERO ENERGY CORP - NEW2021-12-302022-01-12$421$371$50$50
1416. VANGUARD RUSSELL 1000 ET VALUE2021-06-252022-01-12$105,655$99,311$6,344$6,344
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8. VERTEX PHARMACEUTICALS INC COM2020-12-232022-01-12$1,802$1,889-$87-$87
17. VISA INC CL A SHRS2020-12-232022-01-12$3,660$3,525$135$135
5. WEC ENERGY GROUP INC SHS2021-01-292022-01-12$477$442$35$35
6. WAL-MART STORES INCORPORATED2021-01-292022-01-12$862$848$14$14
7. WASTE MANAGEMENT INC2021-01-292022-01-12$1,117$782$335$335
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2. WEST PHARMACEUTICAL SVSC INC COM2020-12-232022-01-12$805$570$235$235
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3. WHIRLPOOL CORPORATION2021-06-102022-01-12$678$682-$4-$4
11. XCEL ENERGY INC COM2021-01-292022-01-12$753$697$56$56
11. XYLEM INC SHS2020-12-232022-01-12$1,281$1,104$177$177
11. ZOETIS INC2020-12-232022-01-12$2,352$1,782$570$570
7. ACCENTURE PLC SHS2020-12-232022-01-12$2,666$1,827$839$839
4. ACCENTURE PLC SHS2012-10-042022-01-12$1,511$285$1,226$1,226
17. EATON CORP PLC2020-12-232022-01-12$2,903$2,008$895$895
7. EATON CORP PLC2016-03-102022-01-12$1,201$346$855$855
15. JOHNSON CONTROLS INTER2020-12-232022-01-12$1,210$690$520$520
3. LINDE PLC REG SHS2021-03-162022-01-12$1,024$813$211$211
25. MEDTRONIC PLC SHS2020-12-232022-01-12$2,724$2,875-$151-$151
9. MEDTRONIC PLC SHS2021-09-282022-01-12$979$1,136-$157-$157
2. MEDTRONIC PLC SHS2021-10-272022-01-12$218$245-$27-$27
4. STERIS PLC REG SHS2020-12-232022-01-12$955$734$221$221
9. TRANE TECHNOLOGIES PLC2020-12-232022-01-12$1,733$1,297$436$436
2. TRANE TECHNOLOGIES PLC2017-11-292022-01-12$390$134$256$256
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39. ASSOCIATED BANC CORP2021-01-292022-01-13$987$704$283$283
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14. BALLY'S CORPORATION REGISTERED SHS2021-04-202022-01-18$458$793-$335-$335
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29. BEST BUY INCORPORATED2020-09-302022-01-18$2,832$3,255-$423-$423
105. GLAUKOS CORP SHS2022-01-142022-01-18$5,477$5,552-$75-$75
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2713. IBERDROLA SA PARENT ML # 8HDG22022-01-102022-01-19$506$515-$9-$9
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264. ACI WORLDWIDE INC2022-01-142022-01-24$8,917$9,070-$153-$153
169. ACI WORLDWIDE INC2021-08-202022-01-24$5,708$5,251$457$457
135. ACI WORLDWIDE INC2020-09-212022-01-24$4,560$3,410$1,150$1,150
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14. ADVANCED MICRO DEVICES INC2021-07-202022-01-25$1,567$1,728-$161-$161
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3. ETSY INC SHS2021-11-112022-01-25$440$759-$319-$319
12. ETSY INC SHS2021-11-112022-01-25$1,759$3,038-$1,279-$1,279
67. FREEPORT-MCMORAN COPPER & GOLD INC COM2021-03-152022-01-25$2,567$2,478$89$89
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15. INTUITIVE SURGICAL INC2020-04-222022-01-25$3,939$2,556$1,383$1,383
388. KNOWLES CORP SHS2022-01-142022-01-25$8,291$8,992-$701-$701
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5. LAM RESEARCH CORP2021-01-292022-01-25$2,925$2,430$495$495
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14. NVIDIA CORP COM2021-11-022022-01-25$3,112$3,694-$582-$582
29. NVIDIA CORP COM2021-10-262022-01-25$6,446$7,195-$749-$749
38. OMNICELL INC COM2022-01-142022-01-25$5,688$6,227-$539-$539
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404. KNOWLES CORP SHS2020-09-212022-01-26$8,585$5,750$2,835$2,835
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2. CONCENTRIX CORP REG SHS WH2021-01-292022-01-27$363$224$139$139
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4. KADANT INC COM2022-01-142022-01-27$833$856-$23-$23
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26. ADVANCED MICRO DEVICES INC2021-08-042022-01-28$2,672$3,135-$463-$463
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9. NVIDIA CORP COM2021-10-262022-01-28$1,992$2,233-$241-$241
10. NVIDIA CORP COM2021-10-282022-01-28$2,213$2,480-$267-$267
51. SNAP INC CL A2021-01-292022-01-28$1,508$2,685-$1,177-$1,177
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48. TRACTOR SUPPLY CO COM2022-01-142022-01-28$10,139$10,888-$749-$749
22. TRACTOR SUPPLY CO COM2021-02-012022-01-28$4,647$3,102$1,545$1,545
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3. CAPITAL ONE FINANCIAL CORPORATION2021-10-142022-01-31$423$495-$72-$72
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11. CAPITAL ONE FINANCIAL CORPORATION2021-08-042022-01-31$1,550$1,790-$240-$240
53. EVO PMTS INC CL A2021-08-162022-01-31$1,278$1,409-$131-$131
13.379 THE MERGER FD2020-12-242022-01-31$232$241-$9-$9
30.575 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2021-09-142022-01-31$539$549-$10-$10
163.438 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2021-02-022022-01-31$2,880$2,710$170$170
4. TESLA INC2021-01-292022-01-31$3,675$3,261$414$414
2000. WESTERN DIGITAL CORP COMPANY GUARNT2019-11-062022-01-31$2,102$2,040$62$62
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16. AMERICAN WOODMARK CORP2020-09-202022-02-01$950$1,512-$562-$562
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14. AMERICAN WOODMARK CORP2021-01-152022-02-01$831$1,274-$443-$443
13. AMERICAN WOODMARK CORP2021-02-012022-02-01$772$1,119-$347-$347
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11. DENBURY INC REG SHS2022-01-142022-02-01$842$839$3$3
53. EVO PMTS INC CL A2021-07-302022-02-01$1,272$1,410-$138-$138
24. EVO PMTS INC CL A2021-08-132022-02-01$576$636-$60-$60
20. EVO PMTS INC CL A2021-08-162022-02-01$480$532-$52-$52
133. EVO PMTS INC CL A2021-08-172022-02-01$3,192$3,511-$319-$319
177. AT&T INC2021-01-292022-02-02$4,307$5,084-$777-$777
13. AMERICAN WOODMARK CORP2021-01-142022-02-02$757$1,185-$428-$428
16. AMERICAN WOODMARK CORP2020-09-022022-02-02$931$1,593-$662-$662
1. AMERICAN WOODMARK CORP2020-09-032022-02-02$58$80-$22-$22
3. AMERICAN WOODMARK CORP2020-09-212022-02-02$175$224-$49-$49
8. AMERICAN WOODMARK CORP2020-12-282022-02-02$466$769-$303-$303
6. AMERICAN WOODMARK CORP2020-12-282022-02-02$349$576-$227-$227
2000. CIT GROUP INC SUBORDINATED GLB2021-11-182022-02-02$2,314$2,371-$57-$57
.52 1ST CTZNS BNCSHS INC A2022-01-142022-02-02$385$461-$76-$76
2. ESTEE LAUDER COMPANIES CL A2020-12-232022-02-02$635$515$120$120
2. ESTEE LAUDER COMPANIES CL A2021-01-292022-02-02$635$475$160$160
67.947 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I2021-06-282022-02-02$834$866-$32-$32
194.417 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I2021-07-172022-02-02$2,387$2,469-$82-$82
780.08 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I2021-07-162022-02-02$9,579$9,829-$250-$250
652.494 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I2021-02-022022-02-02$8,013$8,202-$189-$189
876.144 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I2015-08-282022-02-02$10,759$10,934-$175-$175
519.486 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I2021-01-292022-02-02$6,379$6,483-$104-$104
464.783 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I2021-09-142022-02-02$5,708$5,796-$88-$88
161.039 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I2022-01-312022-02-02$1,978$1,973$5$5
4638.662 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I2015-07-312022-02-02$56,963$56,406$557$557
613.718 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I2015-07-272022-02-02$7,536$7,420$116$116
1377.53 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I2020-09-212022-02-02$16,916$16,641$275$275
76.615 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I2015-07-242022-02-02$941$923$18$18
10. SOUTHSTATE CORP SHS2022-01-142022-02-02$840$924-$84-$84
29. TRANE TECHNOLOGIES PLC2017-12-062022-02-02$4,794$1,939$2,855$2,855
3. ALIGN TECHNOLOGY INC COM2021-01-292022-02-03$1,521$1,572-$51-$51
2. ALPHABET INC SHS CL C2021-10-282022-02-03$5,883$5,844$39$39
13. AMERICAN WOODMARK CORP2020-08-142022-02-03$746$1,375-$629-$629
3. AMERICAN WOODMARK CORP2020-08-142022-02-03$170$317-$147-$147
6. AMERICAN WOODMARK CORP2020-12-092022-02-03$341$614-$273-$273
1. AMERICAN WOODMARK CORP2020-08-152022-02-03$57$86-$29-$29
3. AMERICAN WOODMARK CORP2020-09-022022-02-03$170$243-$73-$73
6. AMERICAN WOODMARK CORP2020-09-212022-02-03$341$448-$107-$107
19. ETSY INC SHS2021-10-192022-02-03$2,411$4,305-$1,894-$1,894
13. HAWAIIAN ELECTRIC INDUSTRIES INC2021-01-292022-02-03$549$433$116$116
2. NETFLIX.COM INC COM2021-01-292022-02-03$812$1,065-$253-$253
22. PAYPAL HOLDINGS INC SHS2021-01-292022-02-03$2,739$5,221-$2,482-$2,482
109. SNAP INC CL A2021-01-292022-02-03$2,659$5,740-$3,081-$3,081
38. BLOCK INC2021-01-292022-02-03$3,810$8,271-$4,461-$4,461
82. AMERICAN WOODMARK CORP2020-09-212022-02-04$4,509$6,124-$1,615-$1,615
12. META PLATFORMS INC CLASS A COMMON STOCK2014-10-152022-02-04$2,797$870$1,927$1,927
56. AMERICAN WOODMARK CORP2020-09-212022-02-07$3,088$4,182-$1,094-$1,094
31. META PLATFORMS INC CLASS A COMMON STOCK2014-10-152022-02-07$7,036$2,247$4,789$4,789
64. HOSTESS BRANDS INC2021-01-292022-02-07$1,338$989$349$349
20. STEVEN MADDEN LTD2022-01-142022-02-07$823$839-$16-$16
4000. QVC INC GLB2020-04-242022-02-07$4,040$3,880$160$160
6. AMERICAN WOODMARK CORP2020-09-212022-02-08$335$448-$113-$113
29. AMERICAN WOODMARK CORP2020-09-212022-02-08$1,617$2,166-$549-$549
26. AMERICAN WOODMARK CORP2020-09-212022-02-09$1,453$1,942-$489-$489
22. ATKORE INC SHS2022-01-142022-02-09$2,617$2,277$340$340
70. AMERICAN WOODMARK CORP2020-09-212022-02-10$3,808$5,227-$1,419-$1,419
2000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB2020-01-142022-02-10$2,123$2,139-$16-$16
789. SOFTBANK GROUP CORP2021-02-152022-02-10$37,684$74,348-$36,664-$36,664
37. AFFIRM HOLDINGS INC REG SHS CL A2021-09-242022-02-11$1,792$4,618-$2,826-$2,826
32. AMERICAN WOODMARK CORP2020-09-212022-02-11$1,703$2,390-$687-$687
3. AMERICAN WOODMARK CORP2021-08-312022-02-11$160$213-$53-$53
17. ALLETE INC COM2022-01-142022-02-14$1,045$1,127-$82-$82
9. ALLETE INC COM2021-02-032022-02-14$553$567-$14-$14
29. ALLETE INC COM2021-01-292022-02-14$1,783$1,817-$34-$34
59. AMERICAN WOODMARK CORP2021-08-312022-02-14$3,143$4,189-$1,046-$1,046
4. CARVANA CO CL A2021-08-302022-02-14$576$1,352-$776-$776
8. CARVANA CO CL A2021-01-292022-02-14$1,151$2,058-$907-$907
7. META PLATFORMS INC CLASS A COMMON STOCK2014-10-152022-02-14$1,532$507$1,025$1,025
71. HOSTESS BRANDS INC2021-01-292022-02-14$1,480$1,098$382$382
31. MONSTER BEVERAGE SHS2015-04-142022-02-14$2,556$1,403$1,153$1,153
4. ASML HLDG NV NY REG SHS2021-01-292022-02-14$2,531$2,139$392$392
24. AMERICAN WOODMARK CORP2021-08-312022-02-15$1,317$1,704-$387-$387
41. AMERICAN WOODMARK CORP2021-09-142022-02-15$2,250$2,680-$430-$430
9. META PLATFORMS INC CLASS A COMMON STOCK2014-10-152022-02-15$1,961$652$1,309$1,309
54. SILGAN HOLDINGS INC COM2022-01-142022-02-15$2,326$2,299$27$27
6. SILGAN HOLDINGS INC COM2021-09-142022-02-15$258$242$16$16
136. CARPENTER TECHNOLOGY CORP COM2022-01-142022-02-16$5,250$4,471$779$779
2000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB2020-01-032022-02-16$2,108$2,124-$16-$16
48. LANTHEUS HLDGS INC2022-01-072022-02-16$1,431$1,327$104$104
109. LANTHEUS HLDGS INC2022-01-062022-02-16$3,249$3,009$240$240
27. PRICE T ROWE GROUP INC COM2021-01-292022-02-16$3,946$4,191-$245-$245
278. VERRA MOBILITY CORP2021-09-142022-02-16$5,011$4,195$816$816
126. VERRA MOBILITY CORP2022-01-142022-02-16$2,271$1,879$392$392
40. CARPENTER TECHNOLOGY CORP COM2022-01-142022-02-17$1,534$1,315$219$219
3. DENBURY INC REG SHS2022-01-142022-02-17$199$229-$30-$30
13. DENBURY INC REG SHS2021-01-292022-02-17$863$384$479$479
58. LANTHEUS HLDGS INC2022-01-062022-02-17$1,723$1,601$122$122
98. LANTHEUS HLDGS INC2022-01-142022-02-17$2,912$2,602$310$310
37. PRICE T ROWE GROUP INC COM2021-01-292022-02-17$5,351$5,743-$392-$392
227. ACI WORLDWIDE INC2020-09-212022-02-22$7,530$5,734$1,796$1,796
9. BLACKSTONE INC2021-12-102022-02-22$1,097$1,192-$95-$95
59. HEALTHCARE SVCS GROUP INC COM2021-01-292022-02-22$995$1,937-$942-$942
2. J & J SNACK FOODS CORP COM2021-08-242022-02-22$320$326-$6-$6
4. J & J SNACK FOODS CORP COM2021-08-252022-02-22$641$649-$8-$8
8. J & J SNACK FOODS CORP COM2021-09-142022-02-22$1,281$1,264$17$17
27. LITTELFUSE INC COM2022-01-142022-02-22$6,865$8,125-$1,260-$1,260
19. MONSTER BEVERAGE SHS2015-04-142022-02-22$1,555$860$695$695
1. TESLA INC2021-12-162022-02-22$813$1,081-$268-$268
2. TESLA INC2021-11-102022-02-22$1,626$2,144-$518-$518
12. TEXAS INSTRS INC2021-01-292022-02-22$2,006$1,987$19$19
48. HEALTHCARE SVCS GROUP INC COM2021-01-292022-02-23$786$1,576-$790-$790
152. LANTHEUS HLDGS INC2022-01-142022-02-25$7,178$4,036$3,142$3,142
3. LOWES COMPANIES INCORPORATED2022-01-312022-02-25$641$710-$69-$69
4. LOWES COMPANIES INCORPORATED2021-10-272022-02-25$855$937-$82-$82
1. LOWES COMPANIES INCORPORATED2021-10-262022-02-25$214$232-$18-$18
6. LOWES COMPANIES INCORPORATED2021-10-262022-02-25$1,283$1,391-$108-$108
26. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-03-162022-02-25$2,452$2,149$303$303
12. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-03-222022-02-25$1,132$983$149$149
1. TESLA INC2021-11-102022-02-25$799$1,072-$273-$273
.6 THUNGELA RESOURCES LTD R ZAR PAR ORDINARY2021-02-122022-02-25$5$1$4$4
70. ATI PHYSICAL THERAPY INC2021-06-302022-02-28$136$664-$528-$528
186. ATI PHYSICAL THERAPY INC2021-07-012022-02-28$363$1,765-$1,402-$1,402
36. ATI PHYSICAL THERAPY INC2022-01-142022-02-28$70$133-$63-$63
53. EVO PMTS INC CL A2021-07-122022-02-28$1,275$1,416-$141-$141
1. EVO PMTS INC CL A2021-07-292022-02-28$24$27-$3-$3
168. LANTHEUS HLDGS INC2022-01-142022-02-28$7,847$4,461$3,386$3,386
111. MICROCHIP TECHNOLOGY INC COM2022-01-142022-02-28$7,680$9,267-$1,587-$1,587
10. MICROCHIP TECHNOLOGY INC COM2017-12-182022-02-28$692$444$248$248
14. MICROCHIP TECHNOLOGY INC COM2017-12-012022-02-28$969$607$362$362
36. MICROCHIP TECHNOLOGY INC COM2018-02-222022-02-28$2,491$1,520$971$971
4000. ANTERO RESOURCES COR CLD COMPANY GUARNT GLB2021-03-102022-03-01$4,050$4,004$46$46
19. EVO PMTS INC CL A2021-07-292022-03-01$434$508-$74-$74
24. EVO PMTS INC CL A2021-07-262022-03-01$548$639-$91-$91
86. EVO PMTS INC CL A2021-07-302022-03-01$1,964$2,281-$317-$317
184. LANTHEUS HLDGS INC2022-01-142022-03-01$9,053$4,886$4,167$4,167
36. LANTHEUS HLDGS INC2021-09-142022-03-01$1,771$892$879$879
13. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-03-222022-03-01$1,130$1,065$65$65
2. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-02-102022-03-01$174$149$25$25
15. PNC BK CORP2016-07-202022-03-01$2,809$1,239$1,570$1,570
47. EVO PMTS INC CL A2021-07-302022-03-02$1,061$1,247-$186-$186
19. EVO PMTS INC CL A2021-08-172022-03-02$429$502-$73-$73
44. EVO PMTS INC CL A2021-08-182022-03-02$994$1,149-$155-$155
9. EVO PMTS INC CL A2020-10-142022-03-02$203$234-$31-$31
2000. CENTURYLINK INC SER Y GLB2020-01-222022-03-03$2,095$2,142-$47-$47
31. EVO PMTS INC CL A2020-10-142022-03-03$710$804-$94-$94
9. EVO PMTS INC CL A2020-10-152022-03-03$206$232-$26-$26
49. EVO PMTS INC CL A2020-06-012022-03-03$1,122$1,258-$136-$136
23. EVO PMTS INC CL A2021-09-092022-03-03$527$589-$62-$62
52. EVO PMTS INC CL A2020-10-132022-03-03$1,190$1,324-$134-$134
5. EVO PMTS INC CL A2021-09-082022-03-03$114$127-$13-$13
23. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-02-102022-03-03$2,018$1,710$308$308
18. MORGAN STANLEY DEAN WITTER DISCOVER & CO2020-12-282022-03-03$1,580$1,231$349$349
2000. WESTERN MIDSTREAM OPERAT GLB2020-07-282022-03-03$2,035$1,978$57$57
2000. CENTURYLINK INC SER Y GLB2020-01-222022-03-04$2,089$2,142-$53-$53
101. LANTHEUS HLDGS INC2021-09-142022-03-04$5,080$2,504$2,576$2,576
2000. CSC HOLDINGS LLC GLB2018-08-012022-03-07$2,015$1,938$77$77
139. AIRBUS SE EUR PAR ORDINARY2021-02-122022-03-07$14,502$15,490-$988-$988
116. KBC GROUP NV EUR PAR ORDINARY2021-02-122022-03-07$6,569$8,361-$1,792-$1,792
318. ING GROEP N V SPONSORED ADR2021-02-122022-03-07$2,946$3,216-$270-$270
869. ING GROEP N V SPONSORED ADR2021-02-122022-03-07$7,852$8,789-$937-$937
33. MERCEDES BENZ GROUP AG EUR PAR ORDINARY2021-07-232022-03-07$2,082$3,279-$1,197-$1,197
116. MERCEDES BENZ GROUP AG EUR PAR ORDINARY2021-07-022022-03-07$7,319$10,531-$3,212-$3,212
69. MERCEDES BENZ GROUP AG EUR PAR ORDINARY2021-07-012022-03-07$4,353$6,224-$1,871-$1,871
78. MAGNOLIA OIL & GAS CORP CL A2022-01-142022-03-07$1,941$1,680$261$261
34. KION GROUP AG AKT. EUR PAR ORDINARY2021-11-042022-03-07$2,469$3,832-$1,363-$1,363
3. KION GROUP AG AKT. EUR PAR ORDINARY2021-11-052022-03-07$218$337-$119-$119
26. KION GROUP AG AKT. EUR PAR ORDINARY2021-11-032022-03-07$1,888$2,910-$1,022-$1,022
25. KION GROUP AG AKT. EUR PAR ORDINARY2021-11-022022-03-07$1,816$2,747-$931-$931
11. KION GROUP AG AKT. EUR PAR ORDINARY2021-11-012022-03-07$799$1,203-$404-$404
580. UNICREDIT SPA EUR PAR ORDINARY2021-10-012022-03-07$5,405$7,645-$2,240-$2,240
711. UNICREDIT SPA EUR PAR ORDINARY2021-05-122022-03-07$6,626$8,641-$2,015-$2,015
951. UNICREDIT SPA EUR PAR ORDINARY2021-03-162022-03-07$8,863$10,575-$1,712-$1,712
24. ASML HLDG NV NY REG SHS2021-02-122022-03-07$14,730$14,283$447$447
35. CARVANA CO CL A2021-01-292022-03-08$3,753$9,002-$5,249-$5,249
5. ETSY INC SHS2021-03-012022-03-08$694$1,112-$418-$418
15. ETSY INC SHS2021-08-302022-03-08$2,083$3,251-$1,168-$1,168
3. ETSY INC SHS2021-10-192022-03-08$417$680-$263-$263
116. KBC GROUP NV EUR PAR ORDINARY2021-02-122022-03-08$6,793$8,361-$1,568-$1,568
511. ING GROEP N V SPONSORED ADR2021-02-122022-03-08$4,762$5,168-$406-$406
1000. LEVEL 3 FINANCING INC COMPANY GUARNT GLB2017-11-032022-03-08$990$1,021-$31-$31
2000. LEVEL 3 FINANCING INC COMPANY GUARNT GLB2016-05-312022-03-08$1,980$2,018-$38-$38
1000. LEVEL 3 FINANCING INC COMPANY GUARNT GLB2016-06-022022-03-08$990$1,008-$18-$18
16. MATCH GROUP INC2021-01-292022-03-08$1,390$2,229-$839-$839
41. SEAGEN INC ORD SHS2021-01-292022-03-08$5,672$6,724-$1,052-$1,052
9. TEXAS INSTRS INC2021-01-292022-03-08$1,526$1,490$36$36
3. KION GROUP AG AKT. EUR PAR ORDINARY2021-11-012022-03-08$219$328-$109-$109
18. KION GROUP AG AKT. EUR PAR ORDINARY2021-10-292022-03-08$1,314$1,951-$637-$637
72. KION GROUP AG AKT. EUR PAR ORDINARY2021-02-122022-03-08$5,255$6,484-$1,229-$1,229
636. UNICREDIT SPA EUR PAR ORDINARY2021-03-162022-03-08$5,925$7,073-$1,148-$1,148
63. GLAUKOS CORP SHS2022-01-142022-03-09$3,388$3,331$57$57
26. GLAUKOS CORP SHS2021-09-142022-03-09$1,398$1,302$96$96
17. HUBSPOT INC2021-02-232022-03-09$7,549$8,542-$993-$993
1. INTUIT INC2021-12-032022-03-09$467$668-$201-$201
3. INTUIT INC2021-10-262022-03-09$1,401$1,826-$425-$425
1. INTUIT INC2021-10-222022-03-09$467$587-$120-$120
25. LANTHEUS HLDGS INC2021-09-142022-03-09$1,319$620$699$699
8. LANTHEUS HLDGS INC2021-03-022022-03-09$422$152$270$270
133. LANTHEUS HLDGS INC2021-02-262022-03-09$7,019$2,484$4,535$4,535
122. MONTROSE ENVIRONMENTAL GROUP INC2022-01-142022-03-09$6,439$7,036-$597-$597
3. ROCKWELL INTL CORP2021-07-282022-03-09$832$878-$46-$46
14. ROCKWELL INTL CORP2021-01-292022-03-09$3,883$3,542$341$341
19. SEAGEN INC ORD SHS2021-01-292022-03-09$2,635$3,116-$481-$481
7. KION GROUP AG AKT. EUR PAR ORDINARY2021-02-122022-03-09$524$630-$106-$106
6. TRANE TECHNOLOGIES PLC2021-08-012022-03-09$884$1,223-$339-$339
6. TRANE TECHNOLOGIES PLC2021-08-022022-03-09$884$1,211-$327-$327
29. DENBURY INC REG SHS2021-01-292022-03-10$2,148$857$1,291$1,291
13. GLAUKOS CORP SHS2021-09-142022-03-10$684$651$33$33
28. GLAUKOS CORP SHS2021-07-202022-03-10$1,474$1,370$104$104
31. HAWAIIAN ELECTRIC INDUSTRIES INC2021-01-292022-03-10$1,300$1,032$268$268
9. MONTROSE ENVIRONMENTAL GROUP INC2022-01-142022-03-10$469$519-$50-$50
20. MONTROSE ENVIRONMENTAL GROUP INC2020-12-172022-03-10$1,043$595$448$448
195. AERIE PHARMACEUTICALS INC2021-09-142022-03-11$1,799$3,034-$1,235-$1,235
181. AERIE PHARMACEUTICALS INC2021-09-162022-03-11$1,670$2,265-$595-$595
2. INTUIT INC2021-10-222022-03-11$891$1,174-$283-$283
92. AERIE PHARMACEUTICALS INC2021-09-162022-03-14$812$1,151-$339-$339
10. AERIE PHARMACEUTICALS INC2021-10-062022-03-14$88$118-$30-$30
2. BIOGEN IDEC INC2021-01-292022-03-14$390$580-$190-$190
6. BIOGEN IDEC INC2021-03-152022-03-14$1,169$1,622-$453-$453
4. MONGODB INC CL A2021-09-082022-03-14$1,155$1,894-$739-$739
52. AERIE PHARMACEUTICALS INC2021-10-062022-03-15$431$611-$180-$180
228. AERIE PHARMACEUTICALS INC2021-09-162022-03-15$1,891$2,672-$781-$781
10. SHERWIN WILLIAMS COMPANY2021-10-052022-03-15$2,410$2,920-$510-$510
2. SHERWIN WILLIAMS COMPANY2021-01-292022-03-15$482$458$24$24
9.957 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2021-09-142022-03-15$92$120-$28-$28
210.853 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2021-10-032022-03-15$1,944$2,494-$550-$550
8427.543 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2017-10-102022-03-15$77,702$99,698-$21,996-$21,996
556.521 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2021-06-282022-03-15$5,131$6,511-$1,380-$1,380
490.267 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2021-07-162022-03-15$4,520$5,726-$1,206-$1,206
10. META PLATFORMS INC CLASS A COMMON STOCK2014-10-152022-03-16$1,957$725$1,232$1,232
17. MODERNA INC2021-01-292022-03-16$2,608$2,958-$350-$350
2. TESLA INC2021-11-082022-03-16$1,656$2,050-$394-$394
1. TESLA INC2021-12-222022-03-16$828$981-$153-$153
61. ABBOTT LABORATORIES2020-12-232022-03-17$7,374$6,643$731$731
21. BECTON DICKINSON & COMPANY2020-12-232022-03-17$5,510$5,189$321$321
26. BECTON DICKINSON & COMPANY2021-12-092022-03-17$6,822$6,411$411$411
9. BECTON DICKINSON & COMPANY2021-12-092022-03-17$2,362$2,217$145$145
11. BIOGEN IDEC INC2021-03-152022-03-17$2,253$2,973-$720-$720
6. BIOGEN IDEC INC2021-04-092022-03-17$1,229$1,592-$363-$363
156. BORG WARNER INC2021-06-102022-03-17$5,950$8,233-$2,283-$2,283
13. CONOCOPHILLIPS COM2020-03-102022-03-17$1,285$606$679$679
33. CONOCOPHILLIPS COM2020-06-272022-03-17$3,261$1,377$1,884$1,884
88. CONOCOPHILLIPS COM2020-12-232022-03-17$8,697$3,498$5,199$5,199
191. DISCOVER FINL SVCS2021-06-102022-03-17$21,620$23,523-$1,903-$1,903
64. DISCOVER FINL SVCS2021-12-092022-03-17$7,244$7,367-$123-$123
13. DISCOVER FINL SVCS2021-12-092022-03-17$1,468$1,496-$28-$28
93. EMERSON ELEC CO2020-12-232022-03-17$8,860$7,455$1,405$1,405
160. EXPEDITORS INTL WASH INC2020-12-232022-03-17$16,935$15,226$1,709$1,709
7. EXPEDITORS INTL WASH INC2020-12-282022-03-17$741$665$76$76
43. HOME DEPOT INC2020-12-232022-03-17$14,407$11,613$2,794$2,794
22. LANTHEUS HLDGS INC2021-02-262022-03-17$1,206$411$795$795
93. LANTHEUS HLDGS INC2021-03-042022-03-17$5,099$1,712$3,387$3,387
151. MORGAN STANLEY DEAN WITTER DISCOVER & CO2020-12-232022-03-17$14,146$10,161$3,985$3,985
18. NETFLIX.COM INC COM2021-01-292022-03-17$6,657$9,585-$2,928-$2,928
93. NEXTERA ENERGY INC SHS2020-12-232022-03-17$7,683$7,014$669$669
50. PHILLIPS 66 SHS2021-03-112022-03-17$3,872$4,395-$523-$523
121. PHILLIPS 66 SHS2021-09-232022-03-17$9,369$8,317$1,052$1,052
32. PHILLIPS 66 SHS2021-09-232022-03-17$2,478$2,192$286$286
178. PHILLIPS 66 SHS2020-12-232022-03-17$13,783$12,175$1,608$1,608
82. PRICE T ROWE GROUP INC COM2020-12-232022-03-17$12,026$12,216-$190-$190
3. PRICE T ROWE GROUP INC COM2020-12-282022-03-17$440$447-$7-$7
2000. ROYAL CARIBBEAN CRUISES GLB2021-06-092022-03-17$2,085$2,319-$234-$234
61. VERRA MOBILITY CORP2022-01-142022-03-17$1,015$910$105$105
15. CONCENTRIX CORP REG SHS WH2021-01-292022-03-18$3,016$1,677$1,339$1,339
68. EVO PMTS INC CL A2021-09-082022-03-18$1,621$1,723-$102-$102
17. EVO PMTS INC CL A2021-03-042022-03-18$405$431-$26-$26
18. MONSTER BEVERAGE SHS2015-04-142022-03-18$1,426$815$611$611
8. MORGAN STANLEY DEAN WITTER DISCOVER & CO2020-12-282022-03-18$756$547$209$209
7. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-01-292022-03-18$661$475$186$186
35. OWENS & MINOR INC NEW COM2022-01-142022-03-18$1,635$1,568$67$67
141. VERRA MOBILITY CORP2022-01-142022-03-18$2,338$2,103$235$235
9. CONCENTRIX CORP REG SHS WH2021-01-292022-03-21$1,797$1,006$791$791
34. DENBURY INC REG SHS2021-01-292022-03-21$2,582$1,004$1,578$1,578
126. EVO PMTS INC CL A2021-03-042022-03-21$3,014$3,192-$178-$178
59. DR HORTON2021-12-162022-03-22$4,875$6,221-$1,346-$1,346
66. DR HORTON2022-01-142022-03-22$5,454$6,505-$1,051-$1,051
12. DR HORTON2021-02-082022-03-22$992$973$19$19
49. EVO PMTS INC CL A2021-03-042022-03-22$1,175$1,241-$66-$66
65. LANTHEUS HLDGS INC2021-03-042022-03-22$3,624$1,197$2,427$2,427
16. LANTHEUS HLDGS INC2021-01-252022-03-22$892$256$636$636
43. LANTHEUS HLDGS INC2021-01-142022-03-22$2,397$687$1,710$1,710
67. PROS HLDGS INC2021-11-162022-03-22$2,243$2,478-$235-$235
2000. CSC HOLDINGS LLC GLB2018-07-182022-03-23$1,985$1,925$60$60
49. EVO PMTS INC CL A2021-03-042022-03-23$1,141$1,241-$100-$100
114. HEALTHCARE SVCS GROUP INC COM2021-01-292022-03-23$2,009$3,743-$1,734-$1,734
30. MAGNOLIA OIL & GAS CORP CL A2022-01-142022-03-23$735$646$89$89
24. MAGNOLIA OIL & GAS CORP CL A2021-03-052022-03-23$588$305$283$283
3. MAGNOLIA OIL & GAS CORP CL A2021-03-082022-03-23$74$38$36$36
61. PROS HLDGS INC2021-11-162022-03-23$1,986$2,256-$270-$270
14. EVO PMTS INC CL A2021-03-042022-03-24$323$355-$32-$32
43. EVO PMTS INC CL A2021-09-102022-03-24$992$1,087-$95-$95
12. PROS HLDGS INC2021-11-162022-03-24$380$444-$64-$64
86. PROS HLDGS INC2021-11-152022-03-24$2,722$3,132-$410-$410
3. ATKORE INC SHS2022-01-142022-03-25$312$310$2$2
10. ATKORE INC SHS2021-12-212022-03-25$1,040$1,029$11$11
5. ATKORE INC SHS2022-03-072022-03-25$520$505$15$15
9. ATKORE INC SHS2022-03-042022-03-25$936$907$29$29
14. ATKORE INC SHS2022-01-252022-03-25$1,456$1,346$110$110
7. ATKORE INC SHS2021-01-292022-03-25$728$314$414$414
41. DECKERS OUTDOOR CORP2021-06-282022-03-25$11,074$15,571-$4,497-$4,497
31. DECKERS OUTDOOR CORP2021-10-192022-03-25$8,373$11,311-$2,938-$2,938
17. DECKERS OUTDOOR CORP2022-01-142022-03-25$4,592$5,497-$905-$905
152. MICROCHIP TECHNOLOGY INC COM2018-02-222022-03-25$11,658$6,417$5,241$5,241
152. MICROCHIP TECHNOLOGY INC COM2020-04-202022-03-25$11,658$6,034$5,624$5,624
24. MICROCHIP TECHNOLOGY INC COM2018-11-162022-03-25$1,841$895$946$946
70. MICROCHIP TECHNOLOGY INC COM2020-03-162022-03-25$5,369$2,262$3,107$3,107
93. SOUTHWESTERN ENERGY CO2022-03-092022-03-25$597$541$56$56
129. SOUTHWESTERN ENERGY CO2021-10-062022-03-25$828$677$151$151
93. SOUTHWESTERN ENERGY CO2021-09-142022-03-25$597$472$125$125
54. SOUTHWESTERN ENERGY CO2021-07-292022-03-25$346$264$82$82
178. KION GROUP AG AKT. EUR PAR ORDINARY2021-02-122022-03-25$11,755$16,030-$4,275-$4,275
61. DENBURY INC REG SHS2021-01-292022-03-28$4,928$1,802$3,126$3,126
37. KION GROUP AG AKT. EUR PAR ORDINARY2021-02-122022-03-28$2,457$3,332-$875-$875
2000. EQT CORP GLB2020-05-272022-03-29$2,320$2,111$209$209
2000. EQT CORP GLB2020-05-082022-03-29$2,320$2,055$265$265
29. NEOGENOMICS INC2021-02-012022-03-29$335$1,517-$1,182-$1,182
51. NEOGENOMICS INC2021-09-142022-03-29$589$2,620-$2,031-$2,031
659. NEOGENOMICS INC2020-09-212022-03-29$7,613$23,067-$15,454-$15,454
70. NEOGENOMICS INC2021-12-132022-03-29$809$2,228-$1,419-$1,419
75. NEOGENOMICS INC2021-12-142022-03-29$866$2,372-$1,506-$1,506
205. NEOGENOMICS INC2022-01-142022-03-29$2,368$5,005-$2,637-$2,637
88. NEOGENOMICS INC2022-03-032022-03-29$1,017$1,776-$759-$759
257. NEOGENOMICS INC2022-03-042022-03-29$2,969$5,144-$2,175-$2,175
12. NEOGENOMICS INC2022-03-162022-03-29$139$185-$46-$46
460. NEOGENOMICS INC2022-03-152022-03-29$5,314$6,754-$1,440-$1,440
22. KION GROUP AG AKT. EUR PAR ORDINARY2021-02-122022-03-29$1,519$1,981-$462-$462
9. ABBOTT LABORATORIES2021-12-072022-03-30$1,080$1,190-$110-$110
1. ABBOTT LABORATORIES2021-01-082022-03-30$120$130-$10-$10
13. ABBOTT LABORATORIES2021-01-012022-03-30$1,560$1,677-$117-$117
7. ABBOTT LABORATORIES2021-10-272022-03-30$840$897-$57-$57
30. TJX COMPANIES INCORPORATED NEW2020-11-252022-03-30$1,860$2,080-$220-$220
43. TJX COMPANIES INCORPORATED NEW2021-01-202022-03-30$2,666$2,945-$279-$279
19. TE CONNECTIVITY LTD REG.SHS2021-01-292022-03-30$2,537$2,263$274$274
15. CONCENTRIX CORP REG SHS WH2021-01-292022-03-31$2,507$1,677$830$830
40. TE CONNECTIVITY LTD REG.SHS2021-01-292022-03-31$5,309$4,765$544$544
43. ATKORE INC SHS2021-01-292022-04-01$4,209$1,929$2,280$2,280
65. HOSTESS BRANDS INC2021-01-292022-04-04$1,467$1,005$462$462
140. AERIE PHARMACEUTICALS INC2021-09-162022-04-05$1,204$1,641-$437-$437
7. META PLATFORMS INC CLASS A COMMON STOCK2014-10-152022-04-05$1,623$507$1,116$1,116
117. GLAUKOS CORP SHS2021-07-202022-04-05$7,103$5,723$1,380$1,380
19. GLAUKOS CORP SHS2021-11-222022-04-05$1,154$917$237$237
32. PROS HLDGS INC2021-11-152022-04-05$1,022$1,166-$144-$144
61. PROS HLDGS INC2021-11-302022-04-05$1,949$2,215-$266-$266
330. AERIE PHARMACEUTICALS INC2021-09-162022-04-06$2,836$3,867-$1,031-$1,031
71. AERIE PHARMACEUTICALS INC2021-10-052022-04-06$610$823-$213-$213
154. CITIGROUP INC COM NEW2020-12-232022-04-06$7,796$9,251-$1,455-$1,455
7. COMPASS MINERALS INTL INC2021-09-142022-04-06$438$475-$37-$37
1. COMPASS MINERALS INTL INC2021-02-032022-04-06$63$62$1$1
21. COMPASS MINERALS INTL INC2021-01-292022-04-06$1,314$1,232$82$82
10. CONCENTRIX CORP REG SHS WH2021-01-292022-04-06$1,616$1,118$498$498
10. CONCENTRIX CORP REG SHS WH2021-02-032022-04-06$1,616$1,108$508$508
5. CONCENTRIX CORP REG SHS WH2021-02-012022-04-06$808$552$256$256
25. EQT CORP2022-01-142022-04-06$933$591$342$342
65. EQT CORP2021-09-302022-04-06$2,425$1,330$1,095$1,095
12. MONSTER BEVERAGE SHS2015-04-142022-04-06$972$543$429$429
6. MONSTER BEVERAGE SHS2016-02-122022-04-06$486$245$241$241
884. OATLY GROUP AB SPONSORED ADS2021-11-302022-04-06$4,130$7,814-$3,684-$3,684
970. OATLY GROUP AB SPONSORED ADS2021-12-012022-04-06$4,532$8,326-$3,794-$3,794
455. OATLY GROUP AB SPONSORED ADS2022-01-062022-04-06$2,126$3,747-$1,621-$1,621
69. PROS HLDGS INC2021-11-302022-04-06$2,102$2,506-$404-$404
62. PROS HLDGS INC2021-11-242022-04-06$1,889$2,244-$355-$355
8. TEXAS INSTRS INC2021-01-292022-04-06$1,419$1,325$94$94
93. MEDTRONIC PLC SHS2020-12-232022-04-06$10,374$10,694-$320-$320
18. HAWAIIAN ELECTRIC INDUSTRIES INC2021-01-292022-04-07$780$599$181$181
96. OATLY GROUP AB SPONSORED ADS2022-01-062022-04-07$433$791-$358-$358
1278. OATLY GROUP AB SPONSORED ADS2021-12-032022-04-07$5,761$10,236-$4,475-$4,475
177. OATLY GROUP AB SPONSORED ADS2022-01-142022-04-07$798$1,325-$527-$527
11. BLACKSTONE INC2021-12-102022-04-08$1,269$1,457-$188-$188
9. BLACKSTONE INC2021-07-302022-04-08$1,038$1,032$6$6
678. OATLY GROUP AB SPONSORED ADS2022-01-142022-04-08$2,998$5,077-$2,079-$2,079
33. PARSONS CORP DEL2021-01-292022-04-08$1,287$1,177$110$110
29. PATTERSON COMPANIES INC2021-10-132022-04-08$981$938$43$43
17. PATTERSON COMPANIES INC2021-01-292022-04-08$575$539$36$36
31. PATTERSON COMPANIES INC2021-01-292022-04-08$1,065$984$81$81
45. CBIZ INC2022-01-142022-04-11$1,843$1,828$15$15
49. EQT CORP2021-09-302022-04-12$1,980$1,002$978$978
27. HUNT J B TRANSPORT SERVICES INC COM2022-01-142022-04-12$4,646$5,338-$692-$692
4. HUNT J B TRANSPORT SERVICES INC COM2020-12-152022-04-12$688$538$150$150
23. HUNT J B TRANSPORT SERVICES INC COM2021-02-012022-04-12$3,957$3,093$864$864
35. ING GROEP N V SPONSORED ADR2021-02-122022-04-12$350$354-$4-$4
233. ING GROEP N V SPONSORED ADR2021-02-122022-04-12$2,327$2,356-$29-$29
19. MAGNOLIA OIL & GAS CORP CL A2021-03-082022-04-12$485$239$246$246
60. MAGNOLIA OIL & GAS CORP CL A2021-03-042022-04-12$1,531$715$816$816
3. CUMMINS ENGINE INC2021-10-272022-04-13$583$705-$122-$122
5. CUMMINS ENGINE INC2021-01-292022-04-13$971$1,175-$204-$204
4. DEXCOM INC2021-01-292022-04-13$1,994$1,497$497$497
68. EQT CORP2021-09-302022-04-13$2,809$1,391$1,418$1,418
3382. ING GROEP N V SPONSORED ADR2021-02-122022-04-13$34,031$34,204-$173-$173
140. ING GROEP N V SPONSORED ADR2021-02-122022-04-13$1,406$1,416-$10-$10
135. LANTHEUS HLDGS INC2021-01-142022-04-13$8,024$2,156$5,868$5,868
30. LANTHEUS HLDGS INC2021-01-222022-04-13$1,783$473$1,310$1,310
47. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-12-072022-04-13$3,948$4,826-$878-$878
20. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-11-242022-04-13$1,680$2,025-$345-$345
5. PARKER HANNIFIN CORPORATION2022-02-022022-04-13$1,367$1,601-$234-$234
125. PARSONS CORP DEL2021-02-242022-04-13$4,987$4,603$384$384
57. PARSONS CORP DEL2021-03-042022-04-13$2,274$2,053$221$221
21. UNION PAC CORP COM2016-02-102022-04-13$5,137$1,626$3,511$3,511
6. EATON CORP PLC2022-02-022022-04-13$850$966-$116-$116
9. BOOKING HLDGS INC USD0.0082021-01-292022-04-14$20,121$17,746$2,375$2,375
15. ESTEE LAUDER COMPANIES CL A2021-01-292022-04-14$3,997$3,566$431$431
37. MONSTER BEVERAGE SHS2016-02-122022-04-14$3,076$1,510$1,566$1,566
4. TAPESTRY INC2021-03-162022-04-14$136$179-$43-$43
90. TAPESTRY INC2021-03-172022-04-14$3,061$4,026-$965-$965
7. TAPESTRY INC2021-06-132022-04-14$238$305-$67-$67
10. TAPESTRY INC2021-03-222022-04-14$340$436-$96-$96
75. LANTHEUS HLDGS INC2021-01-222022-04-19$4,656$1,182$3,474$3,474
142. LANTHEUS HLDGS INC2021-01-132022-04-19$8,815$2,230$6,585$6,585
87. PARSONS CORP DEL2021-03-042022-04-19$3,445$3,134$311$311
71. PARSONS CORP DEL2021-09-142022-04-19$2,811$2,524$287$287
66. API GROUP CORP REG SHS2022-01-142022-04-20$1,344$1,605-$261-$261
66. EQT CORP2021-09-302022-04-20$2,956$1,350$1,606$1,606
81. EVO PMTS INC CL A2021-09-102022-04-20$1,952$2,047-$95-$95
18. META PLATFORMS INC CLASS A COMMON STOCK2014-10-152022-04-20$3,629$1,305$2,324$2,324
66. HEALTHCARE SVCS GROUP INC COM2021-01-292022-04-20$1,314$2,167-$853-$853
4. LAM RESEARCH CORP2021-01-292022-04-20$1,944$1,944
17. MAGNOLIA OIL & GAS CORP CL A2021-03-042022-04-20$448$202$246$246
35. MATCH GROUP INC2021-01-292022-04-20$3,003$4,875-$1,872-$1,872
.09 TOOTSIE ROLL INDUSTRIES INC COM2022-01-142022-04-20$3$3
.318 ADVANCED MICRO DEVICES INC2022-01-142022-04-21$31$36-$5-$5
29. EVO PMTS INC CL A2021-09-102022-04-21$687$733-$46-$46
134. EVO PMTS INC CL A2021-01-262022-04-21$3,172$3,351-$179-$179
12. HANOVER INS GROUP INC2022-01-142022-04-21$1,842$1,657$185$185
108. HEALTHCARE SVCS GROUP INC COM2021-01-292022-04-21$2,163$3,546-$1,383-$1,383
1. ALPHABET INC SHS CL C2021-09-282022-04-22$2,401$2,742-$341-$341
50. EVO PMTS INC CL A2021-01-262022-04-22$1,148$1,250-$102-$102
31. EVO PMTS INC CL A2020-06-102022-04-22$712$774-$62-$62
11. EVO PMTS INC CL A2021-01-282022-04-22$253$270-$17-$17
36. HAWAIIAN ELECTRIC INDUSTRIES INC2021-01-292022-04-22$1,565$1,198$367$367
38. EVO PMTS INC CL A2021-01-282022-04-25$866$933-$67-$67
83. XEROX HOLDINGS CORP REG SH2022-03-252022-04-25$1,442$1,705-$263-$263
9. PERRIGO CO PLC2021-10-082022-04-25$300$415-$115-$115
5. PERRIGO CO PLC2021-09-142022-04-25$167$233-$66-$66
20. PERRIGO CO PLC2021-10-042022-04-25$668$965-$297-$297
45. EVO PMTS INC CL A2021-01-282022-04-26$996$1,105-$109-$109
2. EMBECTA CORP REG SHS2020-11-252022-04-26$62$57$5$5
3. EMBECTA CORP REG SHS2021-04-272022-04-26$94$89$5$5
1. EMBECTA CORP REG SHS2021-04-282022-04-26$31$30$1$1
15. NETGEAR INC2021-01-292022-04-26$332$654-$322-$322
77. TECHNIPFMC PLC REG SHS2021-03-192022-04-26$582$612-$30-$30
70. TECHNIPFMC PLC REG SHS2021-05-132022-04-26$529$546-$17-$17
1. ALPHABET INC SHS CL C2021-04-082022-04-27$2,318$2,263$55$55
13. EVO PMTS INC CL A2021-01-282022-04-27$290$319-$29-$29
8. EVO PMTS INC CL A2020-10-072022-04-27$178$196-$18-$18
24. EVO PMTS INC CL A2020-11-062022-04-27$535$588-$53-$53
33. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-01-292022-04-27$2,720$2,242$478$478
33. NETGEAR INC2021-01-292022-04-27$724$1,439-$715-$715
19. SCHWAB CHARLES CORP NEW COM2021-10-222022-04-27$1,318$1,583-$265-$265
17. ALIGN TECHNOLOGY INC COM2021-01-292022-04-28$5,149$8,911-$3,762-$3,762
13. BLACKSTONE INC2021-07-302022-04-28$1,382$1,490-$108-$108
6. BLACKSTONE INC2021-03-152022-04-28$638$439$199$199
11. CAPITAL ONE FINANCIAL CORPORATION2021-07-202022-04-28$1,392$1,743-$351-$351
22. BLACKSTONE INC2021-03-152022-05-02$2,258$1,599$659$659
1000. IHEARTCOMMUNICATIONS INC COMPANY GUARNT GLB2021-01-252022-05-03$983$1,064-$81-$81
1000. IHEARTCOMMUNICATIONS INC COMPANY GUARNT GLB2021-01-212022-05-03$983$1,064-$81-$81
90. LANTHEUS HLDGS INC2021-01-132022-05-03$5,855$1,413$4,442$4,442
54. LANTHEUS HLDGS INC2021-01-212022-05-03$3,513$832$2,681$2,681
10. ROCKWELL INTL CORP2021-01-292022-05-03$2,144$2,530-$386-$386
12. TRANE TECHNOLOGIES PLC2021-07-202022-05-03$1,670$2,361-$691-$691
6. TRANE TECHNOLOGIES PLC2021-07-282022-05-03$835$1,201-$366-$366
8. TRANE TECHNOLOGIES PLC2021-07-282022-05-03$1,114$1,602-$488-$488
2. TRANE TECHNOLOGIES PLC2021-08-022022-05-03$278$404-$126-$126
20. OWENS & MINOR INC NEW COM2022-01-142022-05-04$761$896-$135-$135
18. OWENS & MINOR INC NEW COM2021-09-142022-05-04$685$646$39$39
21. OWENS & MINOR INC NEW COM2021-02-242022-05-04$800$711$89$89
33. TAPESTRY INC2021-03-222022-05-04$1,052$1,438-$386-$386
12. TAPESTRY INC2021-07-202022-05-04$382$475-$93-$93
16. MONSTER BEVERAGE SHS2016-02-122022-05-05$1,327$653$674$674
29. SILGAN HOLDINGS INC COM2021-09-142022-05-05$1,348$1,169$179$179
33. SILGAN HOLDINGS INC COM2021-10-012022-05-05$1,534$1,247$287$287
20. ATKORE INC SHS2021-01-292022-05-06$2,223$897$1,326$1,326
13. EPAM SYSTEMS INC SHS2022-01-142022-05-06$4,504$6,958-$2,454-$2,454
13. EPAM SYSTEMS INC SHS2020-09-212022-05-06$4,504$4,064$440$440
198. FANUC LTD JAPAN SEDOL #63569342021-02-152022-05-06$29,483$53,419-$23,936-$23,936
7. SILGAN HOLDINGS INC COM2021-10-012022-05-06$321$265$56$56
19. SILGAN HOLDINGS INC COM2021-02-012022-05-06$871$713$158$158
3000. HCA INC COMPANY GUARNT GLB2017-03-172022-05-07$3,095$3,034$61$61
23. ALLETE INC COM2021-01-292022-05-09$1,396$1,441-$45-$45
12. ATKORE INC SHS2021-01-292022-05-09$1,340$538$802$802
11. BLACKSTONE INC2021-03-152022-05-09$1,065$799$266$266
11. EQUIFAX INC2021-11-052022-05-09$2,213$3,114-$901-$901
70. HOSTESS BRANDS INC2021-01-292022-05-09$1,536$1,082$454$454
14. TAPESTRY INC2021-07-202022-05-09$408$555-$147-$147
28. TAPESTRY INC2021-02-122022-05-09$816$1,083-$267-$267
10. PERRIGO CO PLC2021-10-082022-05-09$323$461-$138-$138
18. PERRIGO CO PLC2021-09-092022-05-09$582$819-$237-$237
34. BABCOCK AND WILCOX ENTERPRISES INC REGIS2021-12-162022-05-10$183$300-$117-$117
19. BABCOCK AND WILCOX ENTERPRISES INC REGIS2021-12-152022-05-10$102$160-$58-$58
12. EDGEWELL PERS CARE CO2022-01-142022-05-10$407$610-$203-$203
24. EDGEWELL PERS CARE CO2021-01-292022-05-10$813$822-$9-$9
46. BABCOCK AND WILCOX ENTERPRISES INC REGIS2021-12-152022-05-11$255$388-$133-$133
51. BABCOCK AND WILCOX ENTERPRISES INC REGIS2022-01-142022-05-11$283$404-$121-$121
2. HCA HEALTHCARE INC2022-03-292022-05-11$429$527-$98-$98
5. HCA HEALTHCARE INC2022-03-302022-05-11$1,072$1,314-$242-$242
6. HCA HEALTHCARE INC2022-01-312022-05-11$1,286$1,435-$149-$149
122. LHC GROUP INC2022-03-282022-05-11$20,145$19,017$1,128$1,128
15. MONOLITHIC POWER SYSTEMS INC2022-01-142022-05-11$6,222$6,512-$290-$290
14. PTC INC SHS2021-03-112022-05-11$1,504$1,902-$398-$398
44. PTC INC SHS2022-01-142022-05-11$4,727$5,078-$351-$351
14. PTC INC SHS2020-09-212022-05-11$1,504$1,182$322$322
52. PARSONS CORP DEL2021-09-142022-05-11$1,874$1,849$25$25
24. PARSONS CORP DEL2021-08-192022-05-11$865$852$13$13
14. PARSONS CORP DEL2021-02-012022-05-11$505$497$8$8
22. PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A2021-02-032022-05-11$436$640-$204-$204
20. PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A2021-01-292022-05-11$397$538-$141-$141
105. KORNIT DIGITAL LTD2021-11-192022-05-11$4,054$18,367-$14,313-$14,313
24. KORNIT DIGITAL LTD2022-01-142022-05-11$927$2,637-$1,710-$1,710
26. EDGEWELL PERS CARE CO2021-01-292022-05-12$890$891-$1-$1
146. HOSTESS BRANDS INC2021-01-292022-05-12$3,238$2,257$981$981
44. PARSONS CORP DEL2021-02-012022-05-12$1,544$1,560-$16-$16
105. PARSONS CORP DEL2020-09-212022-05-12$3,685$3,686-$1-$1
119. UTZ BRANDS INC2021-01-292022-05-12$1,586$2,727-$1,141-$1,141
34. FERRARI NV .01 EUR PAR ORDINARY2021-08-102022-05-12$6,267$7,575-$1,308-$1,308
37. FERRARI NV .01 EUR PAR ORDINARY2021-08-092022-05-12$6,819$8,197-$1,378-$1,378
37. FERRARI NV .01 EUR PAR ORDINARY2021-08-252022-05-12$6,819$8,030-$1,211-$1,211
1000. IHEARTCOMMUNICATIONS INC COMPANY GUARNT GLB2021-01-112022-05-13$930$1,056-$126-$126
2000. SPIRIT AEROSYSTEMS INC COMPANY GUARNT GLB2020-12-032022-05-13$1,610$1,963-$353-$353
40. DORMAN PRODUCTS INC2022-01-142022-05-16$3,948$4,206-$258-$258
42. HOSTESS BRANDS INC2021-01-292022-05-16$945$649$296$296
1000. IHEARTCOMMUNICATIONS INC COMPANY GUARNT GLB2021-01-112022-05-16$934$1,055-$121-$121
67. LANTHEUS HLDGS INC2021-01-212022-05-16$4,377$1,032$3,345$3,345
2000. SPIRIT AEROSYSTEMS INC COMPANY GUARNT GLB2020-12-032022-05-16$1,600$1,963-$363-$363
413. VERRA MOBILITY CORP2022-01-142022-05-16$6,198$6,160$38$38
6. DORMAN PRODUCTS INC2022-01-142022-05-17$600$631-$31-$31
75. HOSTESS BRANDS INC2021-01-292022-05-17$1,666$1,159$507$507
33. HOSTESS BRANDS INC2021-02-032022-05-17$733$487$246$246
139. PARSONS CORP DEL2020-09-212022-05-17$5,313$4,880$433$433
17. ALLETE INC COM2021-01-292022-05-18$1,067$1,065$2$2
27. COMPASS MINERALS INTL INC2021-01-292022-05-18$1,221$1,584-$363-$363
12. DEERE & COMPANY2021-03-152022-05-18$4,464$4,417$47$47
70. PARSONS CORP DEL2020-09-212022-05-18$2,621$2,458$163$163
15. TARGET CORP2022-04-142022-05-18$2,338$3,562-$1,224-$1,224
78. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-11-102022-05-20$5,105$4,927$178$178
87. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-11-112022-05-20$5,694$5,486$208$208
11. BROADCOM INC2021-02-122022-05-20$5,766$5,251$515$515
57. CANADIAN PAC RY LTD 002021-04-252022-05-20$3,881$4,621-$740-$740
33. CANADIAN PAC RY LTD 002021-05-112022-05-20$2,247$2,613-$366-$366
16. CANADIAN PAC RY LTD 002021-02-122022-05-20$1,089$1,146-$57-$57
23. FRANCO NEV CORKP COM2022-03-082022-05-20$3,154$3,756-$602-$602
8. HAWAIIAN ELECTRIC INDUSTRIES INC2021-01-292022-05-20$336$266$70$70
586. ICICI BK LTD SPONSORED ADR2021-02-122022-05-20$10,463$10,631-$168-$168
14708. INVESCO DB COMMODITY INDEX TRACKING FD U2018-04-032022-05-20$409,989$362,757$47,232$47,232
4048. INVESCO DB COMMODITY INDEX TRACKING FD U2019-04-032022-05-20$112,839$100,797$12,042$12,042
744. INVESCO DB COMMODITY INDEX TRACKING FD U2016-09-082022-05-20$20,739$17,471$3,268$3,268
318. ISHARES CHINA LARGE-CAP ETF2021-12-092022-05-20$9,559$12,355-$2,796-$2,796
2894. ISHARES TR CORE MSCI EAF ETF2021-09-092022-05-20$182,824$225,043-$42,219-$42,219
855. ISHARES TR CORE MSCI EAF ETF2021-05-242022-05-20$54,013$65,334-$11,321-$11,321
1797. ISHARES TR CORE MSCI EAF ETF2021-06-232022-05-20$113,523$134,610-$21,087-$21,087
1304. ISHARES TR CORE MSCI EAF ETF2021-01-292022-05-20$82,378$89,748-$7,370-$7,370
373. ISHARES MSCI INTL VALUE FACTOR ETF2022-01-142022-05-20$9,011$10,117-$1,106-$1,106
80. ROCHE HLDG LTD SPONSORED ADR2022-04-122022-05-20$3,270$4,164-$894-$894
80. ROCHE HLDG LTD SPONSORED ADR2021-07-022022-05-20$3,270$3,779-$509-$509
38. ROCHE HLDG LTD SPONSORED ADR2021-02-122022-05-20$1,553$1,665-$112-$112
144. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-02-122022-05-20$12,858$20,034-$7,176-$7,176
194. TORONTO DOMINION BANK2022-03-072022-05-20$13,743$14,775-$1,032-$1,032
2. TORONTO DOMINION BANK2021-10-012022-05-20$142$133$9$9
23. TORONTO DOMINION BANK2021-09-302022-05-20$1,629$1,526$103$103
240. TOTAL S A SPONSORED ADR2022-01-272022-05-20$13,000$13,984-$984-$984
49. TOTAL S A SPONSORED ADR2021-03-152022-05-20$2,654$2,497$157$157
17. STERIS PLC REG SHS2022-04-122022-05-20$3,770$4,189-$419-$419
25. STERIS PLC REG SHS2021-02-122022-05-20$5,544$4,583$961$961
9. ASML HLDG NV NY REG SHS2022-04-182022-05-20$4,644$5,441-$797-$797
155. CNH INDUSTRIAL NV REG. SHS2022-05-052022-05-20$2,090$2,236-$146-$146
11. CNH INDUSTRIAL NV REG. SHS2022-05-052022-05-20$148$159-$11-$11
2342.011 AQR MANAGED FUTURES STRATEGY FUND CL I2016-06-142022-05-23$21,476$23,935-$2,459-$2,459
364.946 AQR MANAGED FUTURES STRATEGY FUND CL I2016-07-122022-05-23$3,347$3,704-$357-$357
2170.363 AQR MANAGED FUTURES STRATEGY FUND CL I2016-05-242022-05-23$19,902$21,530-$1,628-$1,628
4. HALMA PLC 10P FN GBP PAR ORDINARY2021-08-242022-05-23$110$166-$56-$56
31. HALMA PLC 10P FN GBP PAR ORDINARY2021-08-232022-05-23$850$1,279-$429-$429
101. HALMA PLC 10P FN GBP PAR ORDINARY2021-08-132022-05-23$2,771$4,168-$1,397-$1,397
110. RIO TINTO PLC UNITED KINGDOM - SEDOL #07188752021-02-122022-05-23$7,635$9,047-$1,412-$1,412
1552.632 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2019-08-162022-05-23$15,185$15,977-$792-$792
729.196 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2019-09-042022-05-23$7,132$7,496-$364-$364
1952.944 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2021-06-282022-05-23$19,100$20,057-$957-$957
1977.28 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2021-02-022022-05-23$19,338$19,812-$474-$474
216.802 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2020-12-242022-05-23$2,120$2,166-$46-$46
376.26 BLACKROCK GLOBAL LONG SHORT CREDIT FUND CL I2017-11-072022-05-23$3,541$3,996-$455-$455
186.558 BLACKROCK GLOBAL LONG SHORT CREDIT FUND CL I2017-11-302022-05-23$1,756$1,968-$212-$212
53.975 BLACKROCK GLOBAL LONG SHORT CREDIT FUND CL I2017-11-262022-05-23$508$568-$60-$60
778.09 BLACKROCK GLOBAL LONG SHORT CREDIT FUND CL I2017-10-102022-05-23$7,322$8,123-$801-$801
750.997 BLACKROCK GLOBAL LONG SHORT CREDIT FUND CL I2017-10-102022-05-23$7,067$7,840-$773-$773
1842.729 DIAMOND HILL LONG SHORT FD CL I2019-09-242022-05-23$51,154$50,730$424$424
39.878 DIAMOND HILL LONG SHORT FD CL I2021-09-142022-05-23$1,107$1,223-$116-$116
283.136 DIAMOND HILL LONG SHORT FD CL I2021-10-032022-05-23$7,860$8,579-$719-$719
61.233 DIAMOND HILL LONG SHORT FD CL I2022-01-312022-05-23$1,700$1,792-$92-$92
265.471 DIAMOND HILL LONG SHORT FD CL I2022-01-312022-05-23$7,369$7,770-$401-$401
1141.402 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL I2022-03-012022-05-23$11,220$11,403-$183-$183
.4 EMBECTA CORP REG SHS2022-01-142022-05-23$11$12-$1-$1
33. AIRBUS SE EUR PAR ORDINARY2021-02-122022-05-23$3,799$3,677$122$122
3. LOUIS VUITTON MOET HENNESSY ISIN #FR00001210142021-07-292022-05-23$1,804$2,472-$668-$668
13. LOUIS VUITTON MOET HENNESSY ISIN #FR00001210142021-02-122022-05-23$7,817$8,357-$540-$540
18. CAP GEMINI SOGETI FRF402021-02-122022-05-23$3,520$2,968$552$552
35. HAWAIIAN ELECTRIC INDUSTRIES INC2021-01-292022-05-23$1,480$1,165$315$315
93. KBC GROUP NV EUR PAR ORDINARY2021-02-122022-05-23$5,650$6,703-$1,053-$1,053
21. MERCK KGAA FN EUR PAR ORDINARY2021-02-122022-05-23$3,886$3,628$258$258
125. SWEDBANK AB 20.SEK PAR ORDINARY2021-12-022022-05-23$1,898$2,556-$658-$658
126. SWEDBANK AB 20.SEK PAR ORDINARY2021-12-012022-05-23$1,913$2,565-$652-$652
157.113 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I2015-07-242022-05-23$1,816$1,893-$77-$77
176.321 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I2017-02-282022-05-23$2,038$2,112-$74-$74
514.753 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I2017-12-272022-05-23$5,951$6,198-$247-$247
32.79 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I2017-12-272022-05-23$379$395-$16-$16
32. MERCEDES BENZ GROUP AG EUR PAR ORDINARY2021-07-012022-05-23$2,196$2,886-$690-$690
32. SIEMENS AG GERMANY SEDOL #57279732021-04-122022-05-23$3,991$5,342-$1,351-$1,351
420. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2021-05-122022-05-23$8,206$8,504-$298-$298
64. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2021-05-122022-05-23$1,250$1,296-$46-$46
1518. THE MERGER FD2020-12-242022-05-23$25,927$27,400-$1,473-$1,473
1744.66 THE MERGER FD2020-03-022022-05-23$29,799$30,915-$1,116-$1,116
383.297 THE MERGER FD2021-06-282022-05-23$6,547$6,788-$241-$241
4. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY2022-04-132022-05-23$1,800$1,956-$156-$156
7. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY2022-04-132022-05-23$3,150$3,384-$234-$234
14. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY2021-03-042022-05-23$6,299$5,912$387$387
58. DAIFUKU CO LTD 50.JPY PAR ORDINARY2021-02-152022-05-23$3,816$6,153-$2,337-$2,337
50. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY2021-02-152022-05-23$7,714$11,003-$3,289-$3,289
1214.27 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2021-02-022022-05-23$20,278$20,133$145$145
431.051 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2021-01-292022-05-23$7,199$7,000$199$199
2552.949 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2020-09-212022-05-23$42,634$40,822$1,812$1,812
20. KEYENCE CORP 6861 FN JPY PAR ORDINARY2021-02-152022-05-23$7,759$11,045-$3,286-$3,286
144. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY2022-04-142022-05-23$3,589$3,360$229$229
43. NIDEC CORP 6594 JPY PAR ORDINARY2021-02-152022-05-23$2,790$6,138-$3,348-$3,348
58. SONY CORP JAPAN2021-11-112022-05-23$5,286$7,052-$1,766-$1,766
36. SONY CORP JAPAN2021-02-152022-05-23$3,281$4,111-$830-$830
12. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY2021-02-152022-05-23$5,478$4,971$507$507
111. PORSCHE AG PFD2021-02-122022-05-23$8,550$8,131$419$419
85. NESTLE SA COM2021-11-302022-05-23$10,058$11,074-$1,016-$1,016
68. NESTLE SA COM2021-05-182022-05-23$8,047$8,349-$302-$302
1. NESTLE SA COM2021-02-122022-05-23$118$113$5$5
720.854 PIMCO DYNAMIC BOND FUND INSTL CLASS2019-02-282022-05-23$7,245$7,951-$706-$706
70.302 PIMCO DYNAMIC BOND FUND INSTL CLASS2019-05-062022-05-23$707$779-$72-$72
412.842 PIMCO DYNAMIC BOND FUND INSTL CLASS2019-05-252022-05-23$4,149$4,554-$405-$405
2593.248 PIMCO DYNAMIC BOND FUND INSTL CLASS2020-12-242022-05-23$26,062$28,240-$2,178-$2,178
203.531 PIMCO DYNAMIC BOND FUND INSTL CLASS2020-12-242022-05-23$2,045$2,216-$171-$171
10. LONZA GROUP AG 1.CHF PAR ORDINARY2021-02-122022-05-23$5,729$6,865-$1,136-$1,136
50. HEINEKEN NV 1.6EUR PAR ORDINARY2021-12-172022-05-23$4,763$5,470-$707-$707
458.843 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2021-07-162022-05-23$4,153$5,359-$1,206-$1,206
662.431 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2019-07-192022-05-23$5,995$7,697-$1,702-$1,702
1260. PING AN INSURANCE (GROUP HKD PAR ORDINARY2021-02-162022-05-23$7,686$14,787-$7,101-$7,101
4. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY2021-02-122022-05-23$4,204$5,016-$812-$812
129. EXPERIAN PLC GBP PAR ORDINARY2021-02-122022-05-23$4,171$4,690-$519-$519
106. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY2021-02-122022-05-23$4,742$3,880$862$862
23. AIR LIQUIDE FN 11.EUR PAR ORDINARY2022-02-102022-05-23$3,981$3,908$73$73
30. RECKITT BENCKISER GROUP GBP PAR ORDINARY2021-07-012022-05-23$2,356$2,668-$312-$312
110. RECKITT BENCKISER GROUP GBP PAR ORDINARY2021-02-122022-05-23$8,639$9,624-$985-$985
656. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2021-12-162022-05-23$7,774$7,363$411$411
60. MACQUARIE GROUP LTD AUD PAR ORDINARY2021-11-302022-05-23$7,774$8,537-$763-$763
14. MACQUARIE GROUP LTD AUD PAR ORDINARY2021-02-152022-05-23$1,814$1,581$233$233
2762. GLENCORE PLC ST. HELIER ORDINRY SHS2021-02-122022-05-23$17,354$10,219$7,135$7,135
912. AIA GROUP LTD 1 USD PAR ORDINARY2021-02-162022-05-23$9,268$12,391-$3,123-$3,123
156. VONOVIA SE EUR PAR ORDINARY2021-02-122022-05-23$5,727$10,405-$4,678-$4,678
169. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY2022-05-132022-05-23$3,677$3,700-$23-$23
117. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY2022-05-162022-05-23$2,545$2,630-$85-$85
20. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY2021-11-112022-05-23$5,409$7,708-$2,299-$2,299
615. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY2022-01-172022-05-23$6,730$10,195-$3,465-$3,465
101. DASSAULT SYSTEMES SA EUR PAR ORDINARY2021-02-122022-05-23$4,143$4,656-$513-$513
229. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2021-02-162022-05-23$10,162$22,592-$12,430-$12,430
152. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY2021-10-142022-05-23$3,314$4,384-$1,070-$1,070
85. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY2021-10-152022-05-23$1,853$2,439-$586-$586
538. SHELL PLC .07 EUR PAR ORDINARY2022-01-272022-05-23$15,861$13,969$1,892$1,892
55. SHELL PLC .07 EUR PAR ORDINARY2021-11-112022-05-23$1,621$1,228$393$393
100. DAIMLER TRUCK HLDG AG EUR PAR ORDINARY2022-02-102022-05-23$3,049$3,814-$765-$765
215. UNICREDIT SPA EUR PAR ORDINARY2021-03-162022-05-23$2,301$2,391-$90-$90
2000. B&G FOODS INC COMPANY GUARNT2022-02-072022-05-24$1,700$2,023-$323-$323
4000. DISH DBS CORP COMPANY GUARNT GLB2020-11-062022-05-24$3,510$4,111-$601-$601
5. DEERE & COMPANY2022-05-232022-05-25$1,697$1,656$41$41
2. DEERE & COMPANY2021-01-292022-05-25$679$580$99$99
2. DEERE & COMPANY2022-02-022022-05-25$679$738-$59-$59
9. LILLY ELI & COMPANY2022-05-232022-05-25$2,764$2,726$38$38
2000. QVC INC GLB2020-08-132022-05-25$1,540$2,000-$460-$460
22. HEALTHCARE SVCS GROUP INC COM2021-01-292022-05-26$371$722-$351-$351
23. PREMIER INC2022-03-252022-05-26$874$819$55$55
384. VERRA MOBILITY CORP2022-01-142022-05-26$6,104$5,727$377$377
23. HEALTHCARE SVCS GROUP INC COM2021-01-292022-05-27$391$755-$364-$364
52. MONRO MUFFLER BRAKE INC COM2022-01-062022-05-27$2,477$3,059-$582-$582
74. MONRO MUFFLER BRAKE INC COM2022-01-072022-05-27$3,524$4,352-$828-$828
62. TECHNIPFMC PLC REG SHS2021-05-132022-05-27$535$484$51$51
22. TECHNIPFMC PLC REG SHS2021-03-312022-05-27$190$170$20$20
6374.389 AQR MANAGED FUTURES STRATEGY FUND CL I2016-05-242022-05-31$58,708$63,234-$4,526-$4,526
1888.898 AQR MANAGED FUTURES STRATEGY FUND CL I2018-01-192022-05-31$17,397$18,020-$623-$623
1116.059 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2020-12-242022-05-31$10,971$11,149-$178-$178
517. CATCHMARK TIMBER TR INC SHS CL A2022-01-142022-05-31$6,098$4,429$1,669$1,669
1096. CATCHMARK TIMBER TR INC SHS CL A2020-09-212022-05-31$12,928$8,654$4,274$4,274
188.256 THE MERGER FD2021-06-282022-05-31$3,236$3,334-$98-$98
24. MONRO MUFFLER BRAKE INC COM2022-01-072022-05-31$1,125$1,412-$287-$287
113. MONRO MUFFLER BRAKE INC COM2022-01-142022-05-31$5,298$6,486-$1,188-$1,188
3765.139 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2019-07-192022-05-31$34,526$43,751-$9,225-$9,225
695.654 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2021-02-022022-05-31$6,379$8,077-$1,698-$1,698
1009.14 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2018-01-192022-05-31$9,254$11,565-$2,311-$2,311
626.721 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2017-12-272022-05-31$5,747$7,145-$1,398-$1,398
1306.72 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2017-09-242022-05-31$11,983$14,792-$2,809-$2,809
1606.864 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2020-09-212022-05-31$14,735$17,997-$3,262-$3,262
280.284 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2019-04-082022-05-31$2,570$3,120-$550-$550
882.404 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2019-12-302022-05-31$8,092$9,804-$1,712-$1,712
945.027 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2022-01-312022-05-31$8,666$10,433-$1,767-$1,767
603.928 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2019-12-262022-05-31$5,538$6,643-$1,105-$1,105
228.64 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2019-12-232022-05-31$2,097$2,504-$407-$407
509.498 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2020-06-222022-05-31$4,672$5,497-$825-$825
1402. CATCHMARK TIMBER TR INC SHS CL A2020-09-212022-06-01$16,319$11,070$5,249$5,249
341. CATCHMARK TIMBER TR INC SHS CL A2020-09-212022-06-02$3,991$2,692$1,299$1,299
24. ALLETE INC COM2021-01-292022-06-03$1,484$1,503-$19-$19
36. TUPPERWARE CORP2021-02-242022-06-03$223$1,165-$942-$942
18. TUPPERWARE CORP2021-02-252022-06-03$111$572-$461-$461
86. TUPPERWARE CORP2021-01-292022-06-03$532$2,654-$2,122-$2,122
2000. NORDSTROM INC GLB2020-08-102022-06-06$1,724$1,585$139$139
106. EXPERIAN PLC GBP PAR ORDINARY2021-02-122022-06-06$3,467$3,854-$387-$387
48. EXPERIAN PLC GBP PAR ORDINARY2021-02-122022-06-06$1,573$1,745-$172-$172
423. EXPERIAN PLC GBP PAR ORDINARY2021-02-122022-06-06$13,839$15,379-$1,540-$1,540
497. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2021-02-162022-06-06$22,683$49,031-$26,348-$26,348
31. EBAY INC2021-01-292022-06-07$1,474$1,746-$272-$272
1. LILLY ELI & COMPANY2022-05-232022-06-07$309$303$6$6
9. LILLY ELI & COMPANY2021-01-292022-06-07$2,777$1,850$927$927
24. ORACLE SYS CORP2021-10-122022-06-07$1,744$2,296-$552-$552
2. ORACLE SYS CORP2021-07-202022-06-07$145$178-$33-$33
29. ORACLE SYS CORP2021-12-312022-06-07$2,107$2,538-$431-$431
7. QUALCOMM INC2022-05-232022-06-07$991$906$85$85
34. QUALCOMM INC2021-12-072022-06-07$4,814$6,265-$1,451-$1,451
1. TARGET CORP2021-01-292022-06-07$154$181-$27-$27
22. TARGET CORP2021-01-292022-06-07$3,381$3,985-$604-$604
7. EXPERIAN PLC GBP PAR ORDINARY2021-02-122022-06-07$227$255-$28-$28
105. AMAZON COM INC2013-04-292022-06-09$12,592$1,335$11,257$11,257
9. WHITING PETROLEUM CORP REG2022-04-012022-06-09$899$744$155$155
12. WHITING PETROLEUM CORP REG2022-04-042022-06-09$1,198$981$217$217
101. PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A2021-01-292022-06-13$2,010$2,716-$706-$706
36. SPX CORP2022-01-312022-06-13$1,818$1,847-$29-$29
53. CVB FINL CORP2022-01-142022-06-14$1,260$1,235$25$25
18. CVB FINL CORP2022-01-042022-06-14$428$396$32$32
52. EDGEWELL PERS CARE CO2021-01-292022-06-14$1,719$1,782-$63-$63
21. EDGEWELL PERS CARE CO2021-01-292022-06-15$698$720-$22-$22
1000. UNITED STATES STEEL CORP GLB2022-01-032022-06-15$928$1,076-$148-$148
2000. SALLY HOLDINGS/SALLY CAP COMPANY GUARNT GLB2020-10-012022-06-16$1,858$2,019-$161-$161
2000. SALLY HOLDINGS/SALLY CAP COMPANY GUARNT GLB2020-09-252022-06-16$1,858$2,017-$159-$159
2. INTUIT INC2021-10-182022-06-17$744$1,121-$377-$377
3. INTUIT INC2021-10-202022-06-17$1,116$1,714-$598-$598
1. INTUIT INC2021-10-222022-06-17$372$587-$215-$215
195. NIDEC CORP 6594 JPY PAR ORDINARY2021-02-152022-06-17$11,497$27,836-$16,339-$16,339
2000. UNITED STATES STEEL CORP GLB2021-12-302022-06-17$1,846$2,147-$301-$301
13. DIGITAL RLTY TR INC REITS2021-01-292022-06-21$1,667$1,884-$217-$217
11. DIGITAL RLTY TR INC REITS2021-01-292022-06-21$1,411$1,402$9$9
2. HCA HEALTHCARE INC2022-01-312022-06-21$348$478-$130-$130
5. HCA HEALTHCARE INC2022-01-252022-06-21$869$1,194-$325-$325
13. HCA HEALTHCARE INC2021-03-152022-06-21$2,260$2,483-$223-$223
4. LILLY ELI & COMPANY2021-01-292022-06-21$1,192$822$370$370
12. SPX CORP2022-01-312022-06-21$630$616$14$14
7. SPX CORP2022-01-282022-06-21$367$344$23$23
93. TECHNIPFMC PLC REG SHS2021-03-312022-06-21$657$719-$62-$62
49. TECHNIPFMC PLC REG SHS2021-04-082022-06-21$346$376-$30-$30
48. TECHNIPFMC PLC REG SHS2021-04-132022-06-21$339$351-$12-$12
68. TECHNIPFMC PLC REG SHS2022-01-142022-06-21$480$467$13$13
11. TECHNIPFMC PLC REG SHS2021-09-142022-06-21$78$75$3$3
50. CADENCE DESIGN SYSTEMS INCORPORATED2022-01-142022-06-22$7,374$8,079-$705-$705
17. COOPER COMPANIES INC2022-01-142022-06-22$5,157$7,013-$1,856-$1,856
21. COOPER COMPANIES INC2021-10-182022-06-22$6,370$8,320-$1,950-$1,950
6. COOPER COMPANIES INC2018-07-182022-06-22$1,820$1,475$345$345
4. COOPER COMPANIES INC2018-04-232022-06-22$1,213$902$311$311
39. COOPER COMPANIES INC2018-04-102022-06-22$11,830$8,709$3,121$3,121
31. FIVE BELOW INC2022-01-142022-06-22$3,641$5,387-$1,746-$1,746
4. FIVE BELOW INC2020-09-212022-06-22$470$510-$40-$40
57. FLOOR AND DECOR HLDGS INC2022-01-142022-06-22$3,682$6,096-$2,414-$2,414
19. FLOOR AND DECOR HLDGS INC2021-06-242022-06-22$1,227$1,942-$715-$715
5. MONOLITHIC POWER SYSTEMS INC2022-01-142022-06-22$2,021$2,171-$150-$150
12. MONOLITHIC POWER SYSTEMS INC2020-09-212022-06-22$4,850$3,045$1,805$1,805
24. SYNOPSYS INC2022-01-142022-06-22$7,204$7,827-$623-$623
16. TRACTOR SUPPLY CO COM2020-12-142022-06-22$3,078$2,254$824$824
26. VERISIGN INC2022-01-142022-06-22$4,110$5,916-$1,806-$1,806
3. VERISIGN INC2021-04-232022-06-22$474$638-$164-$164
4. VERISIGN INC2020-10-072022-06-22$632$813-$181-$181
11. VERISIGN INC2020-09-212022-06-22$1,739$2,227-$488-$488
15. WILLIAMS SONOMA INCORPORATED2021-05-132022-06-22$1,798$2,839-$1,041-$1,041
17. WILLIAMS SONOMA INCORPORATED2021-05-072022-06-22$2,038$3,168-$1,130-$1,130
3. AMERICAN WTR WKS CO INC NEW2020-12-232022-06-23$421$448-$27-$27
53. AMERICAN WTR WKS CO INC NEW2020-12-232022-06-23$7,466$7,918-$452-$452
21. CVB FINL CORP2022-01-042022-06-23$515$462$53$53
35. CVB FINL CORP2021-01-292022-06-23$859$691$168$168
10. CARMAX INC2021-06-102022-06-23$901$1,157-$256-$256
85. CARMAX INC2020-12-232022-06-23$7,659$7,901-$242-$242
2. CARMAX INC2020-12-282022-06-23$180$186-$6-$6
18. CARMAX INC2022-05-232022-06-23$1,622$1,660-$38-$38
71. CLOROX COMPANY2020-12-232022-06-23$9,658$14,307-$4,649-$4,649
21. CLOROX COMPANY2022-05-232022-06-23$2,857$2,883-$26-$26
33. CLOROX COMPANY2022-03-182022-06-23$4,489$4,402$87$87
20. CLOROX COMPANY2022-03-172022-06-23$2,721$2,655$66$66
123. TJX COMPANIES INCORPORATED NEW2020-12-232022-06-23$7,053$8,336-$1,283-$1,283
1000. UNITED STATES STEEL CORP GLB2022-01-052022-06-23$915$1,069-$154-$154
6. EATON CORP PLC2022-05-232022-06-23$755$805-$50-$50
30. EATON CORP PLC2022-05-232022-06-23$3,762$4,027-$265-$265
76. EATON CORP PLC2020-12-232022-06-23$9,531$8,975$556$556
157. MEDTRONIC PLC SHS2020-12-232022-06-23$14,023$18,053-$4,030-$4,030
10. MEDTRONIC PLC SHS2020-12-282022-06-23$893$1,149-$256-$256
32. MEDTRONIC PLC SHS2022-05-232022-06-23$2,858$3,320-$462-$462
5. HANOVER INS GROUP INC2022-01-142022-06-27$735$690$45$45
5. HANOVER INS GROUP INC2021-09-142022-06-27$735$669$66$66
33. NETGEAR INC2021-01-292022-06-27$637$1,439-$802-$802
29. XEROX HOLDINGS CORP REG SH2022-02-282022-06-27$466$677-$211-$211
54. XEROX HOLDINGS CORP REG SH2022-03-012022-06-27$868$1,247-$379-$379
17. XEROX HOLDINGS CORP REG SH2022-03-252022-06-27$273$349-$76-$76
10. XEROX HOLDINGS CORP REG SH2022-04-012022-06-27$161$199-$38-$38
.857 JD.COM INC REG SHS USD PAR ORDINARY2022-03-252022-06-27$27$25$2$2
25. ALLETE INC COM2021-01-292022-06-28$1,485$1,566-$81-$81
37. COMPASS MINERALS INTL INC2021-01-292022-06-28$1,322$2,171-$849-$849
25. NETGEAR INC2021-01-292022-06-28$474$1,090-$616-$616
79. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-02-122022-06-28$6,676$10,991-$4,315-$4,315
13. TECHNIPFMC PLC REG SHS2021-09-142022-06-28$89$88$1$1
213. TECHNIPFMC PLC REG SHS2021-09-092022-06-28$1,451$1,357$94$94
2000. BED BATH & BEYOND INC GLB2021-01-272022-06-29$1,200$2,019-$819-$819
63. CVB FINL CORP2021-01-292022-06-29$1,556$1,243$313$313
125. NN INC COM2021-01-292022-06-29$328$759-$431-$431
39. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-02-122022-06-29$3,278$5,426-$2,148-$2,148
164. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY2021-02-122022-06-29$6,124$6,003$121$121
960. GLENCORE PLC ST. HELIER ORDINRY SHS2021-02-122022-06-29$5,343$3,552$1,791$1,791
51. JD.COM INC REG SHS USD PAR ORDINARY2022-03-252022-06-29$1,635$1,514$121$121
33. ALLETE INC COM2021-01-292022-06-30$1,941$2,067-$126-$126
255. NN INC COM2021-01-292022-06-30$643$1,548-$905-$905
47. NN INC COM2022-01-142022-06-30$119$197-$78-$78
8. GRIFFON CORP2021-04-272022-07-01$228$218$10$10
19. GRIFFON CORP2021-03-082022-07-01$541$496$45$45
48. GRIFFON CORP2022-01-142022-07-01$1,366$1,229$137$137
38. HAWAIIAN ELECTRIC INDUSTRIES INC2021-01-292022-07-01$1,584$1,265$319$319
74. HEALTHCARE SVCS GROUP INC COM2021-01-292022-07-01$1,296$2,430-$1,134-$1,134
182. WHITING PETROLEUM CORP REG2021-01-292022-07-01$12,199$11,061$1,138$1,138
19. WHITING PETROLEUM CORP REG2021-01-292022-07-01$1,274$1,155$119$119
14. WHITING PETROLEUM CORP REG2021-09-142022-07-01$938$851$87$87
14. WHITING PETROLEUM CORP REG2021-10-132022-07-01$938$877$61$61
15. WHITING PETROLEUM CORP REG2021-12-202022-07-01$1,005$912$93$93
25. WHITING PETROLEUM CORP REG2022-01-142022-07-01$1,676$1,676
5. WHITING PETROLEUM CORP REG2022-03-152022-07-01$335$335
10. WHITING PETROLEUM CORP REG2022-04-042022-07-01$670$670
8. WHITING PETROLEUM CORP REG2022-05-192022-07-01$536$536
35. XEROX HOLDINGS CORP REG SH2022-04-012022-07-05$473$698-$225-$225
57. XEROX HOLDINGS CORP REG SH2022-04-062022-07-05$770$1,081-$311-$311
35. DORMAN PRODUCTS INC2022-01-142022-07-06$3,827$3,680$147$147
14. DORMAN PRODUCTS INC2021-09-142022-07-06$1,531$1,279$252$252
159. MONRO MUFFLER BRAKE INC COM2022-01-142022-07-06$7,070$9,126-$2,056-$2,056
178. PARSONS CORP DEL2020-09-212022-07-06$7,247$6,249$998$998
113. UTZ BRANDS INC2021-01-292022-07-06$1,664$2,584-$920-$920
2000. BED BATH & BEYOND INC GLB2020-12-032022-07-07$800$1,980-$1,180-$1,180
1000. ROYAL CARIBBEAN CRUISES GLB2021-06-072022-07-07$750$1,152-$402-$402
140. LANTHEUS HLDGS INC2021-01-212022-07-08$9,489$2,156$7,333$7,333
24. NETGEAR INC2021-01-292022-07-08$474$1,047-$573-$573
25. NETGEAR INC2021-02-032022-07-08$494$1,049-$555-$555
2. NETGEAR INC2021-04-072022-07-08$40$81-$41-$41
1000. ROYAL CARIBBEAN CRUISES GLB2021-06-072022-07-08$735$1,151-$416-$416
7. NETGEAR INC2021-04-072022-07-11$132$284-$152-$152
9. NETGEAR INC2021-05-202022-07-11$169$343-$174-$174
18. NETGEAR INC2022-01-142022-07-11$339$533-$194-$194
47. EVO PMTS INC CL A2020-11-062022-07-12$1,167$1,152$15$15
32. EVO PMTS INC CL A2021-09-142022-07-12$794$784$10$10
326. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY2021-02-122022-07-12$10,370$11,934-$1,564-$1,564
77. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY2021-02-122022-07-12$2,468$2,819-$351-$351
1925. GLENCORE PLC ST. HELIER ORDINRY SHS2021-02-122022-07-12$9,630$7,122$2,508$2,508
319. GLENCORE PLC ST. HELIER ORDINRY SHS2021-02-122022-07-12$1,586$1,180$406$406
776. GLENCORE PLC ST. HELIER ORDINRY SHS2021-02-122022-07-12$3,899$2,871$1,028$1,028
179. EVO PMTS INC CL A2021-09-142022-07-13$4,381$4,388-$7-$7
91. EVO PMTS INC CL A2020-09-212022-07-13$2,227$2,229-$2-$2
79. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY2021-02-122022-07-13$2,521$2,892-$371-$371
2000. DISH DBS CORP COMPANY GUARNT GLB2021-04-012022-07-14$1,295$2,094-$799-$799
372. KBC GROUP NV EUR PAR ORDINARY2021-02-122022-07-15$18,339$26,812-$8,473-$8,473
112. MERCEDES BENZ GROUP AG EUR PAR ORDINARY2021-07-012022-07-15$5,765$10,102-$4,337-$4,337
46. MERCEDES BENZ GROUP AG EUR PAR ORDINARY2021-10-012022-07-15$2,368$4,118-$1,750-$1,750
8. MATTHEWS INTL CORP CL A2022-01-142022-07-15$216$296-$80-$80
17. MATTHEWS INTL CORP CL A2021-01-292022-07-15$459$550-$91-$91
1083. UNICREDIT SPA EUR PAR ORDINARY2021-03-162022-07-15$9,179$12,043-$2,864-$2,864
95. KBC GROUP NV EUR PAR ORDINARY2021-02-122022-07-18$4,786$6,847-$2,061-$2,061
14. MATTHEWS INTL CORP CL A2021-01-292022-07-18$377$453-$76-$76
692. IBERDROLA S A IBERDROLA PARENT ML # 8HDG22022-07-082022-07-18$190$194-$4-$4
20. BOWLERO CORP REG SHS CL A2022-04-012022-07-19$231$212$19$19
2000. CHENIERE ENERGY PARTNERS COMPANY GUARNT GLB2022-03-312022-07-19$1,840$2,014-$174-$174
2000. DISH DBS CORP COMPANY GUARNT GLB2021-04-012022-07-19$1,355$2,094-$739-$739
45. EVO PMTS INC CL A2020-09-212022-07-19$1,168$1,102$66$66
97. VERRA MOBILITY CORP2022-01-142022-07-19$1,633$1,447$186$186
470. VERRA MOBILITY CORP2021-12-082022-07-19$7,914$6,971$943$943
2802. IBERDROLA S A IBERDROLA PARENT ML # 8HDG22022-07-082022-07-19$773$785-$12-$12
56. BOWLERO CORP REG SHS CL A2022-04-012022-07-20$643$594$49$49
182. EVO PMTS INC CL A2020-09-212022-07-20$4,608$4,457$151$151
99. BOWLERO CORP REG SHS CL A2022-04-012022-07-21$1,110$1,050$60$60
2000. KRAFT HEINZ FOODS CO COMPANY GUARNT GLB2021-09-152022-07-21$2,015$2,301-$286-$286
88. LANTHEUS HLDGS INC2021-01-212022-07-21$6,200$1,355$4,845$4,845
9. NATUS MED INC DEL2021-05-272022-07-22$302$245$57$57
8. NATUS MED INC DEL2021-05-262022-07-22$268$216$52$52
2. NATUS MED INC DEL2021-04-292022-07-22$67$53$14$14
6. NATUS MED INC DEL2021-04-282022-07-22$201$159$42$42
16. NATUS MED INC DEL2021-04-062022-07-22$536$409$127$127
17. NATUS MED INC DEL2021-03-022022-07-22$570$429$141$141
22. NATUS MED INC DEL2021-02-032022-07-22$737$547$190$190
227. NATUS MED INC DEL2021-01-292022-07-22$7,605$5,558$2,047$2,047
29. NATUS MED INC DEL2022-01-142022-07-22$972$694$278$278
80. ALPHABET INC SHS CL C2021-04-082022-07-26$8,437$9,052-$615-$615
11. META PLATFORMS INC CLASS A COMMON STOCK2014-10-152022-07-26$1,743$797$946$946
427. PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A2021-01-292022-07-26$8,565$11,483-$2,918-$2,918
61. PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A2022-01-142022-07-26$1,224$1,213$11$11
40. COMPASS MINERALS INTL INC2021-01-292022-07-28$1,462$2,347-$885-$885
2000. KRAFT HEINZ FOODS CO COMPANY GUARNT GLB2021-06-102022-07-28$2,038$2,257-$219-$219
31. COMPASS MINERALS INTL INC2021-01-292022-07-29$1,162$1,819-$657-$657
15. COMPASS MINERALS INTL INC2022-01-142022-07-29$562$802-$240-$240
1. DEERE & COMPANY2021-03-152022-07-29$344$368-$24-$24
2. DEERE & COMPANY2021-03-142022-07-29$687$724-$37-$37
2. DEERE & COMPANY2022-02-222022-07-29$687$719-$32-$32
6. DEERE & COMPANY2021-02-262022-07-29$2,061$2,118-$57-$57
4000. ONEMAIN FINANCE CORP COMPANY GUARNT GLB2020-12-092022-07-29$3,852$4,482-$630-$630
78. VERISIGN INC2020-09-212022-07-29$14,751$15,793-$1,042-$1,042
16. VERISIGN INC2021-02-012022-07-29$3,026$3,137-$111-$111
108. EVO PMTS INC CL A2020-09-212022-08-01$3,581$2,645$936$936
21. EVO PMTS INC CL A2021-09-272022-08-01$696$511$185$185
63. EVO PMTS INC CL A2021-01-272022-08-01$2,089$1,531$558$558
757. EVO PMTS INC CL A2022-01-142022-08-01$25,098$18,267$6,831$6,831
164. EVO PMTS INC CL A2021-09-232022-08-01$5,437$3,953$1,484$1,484
79. EVO PMTS INC CL A2020-10-272022-08-01$2,619$1,903$716$716
67. EVO PMTS INC CL A2021-01-292022-08-01$2,221$1,613$608$608
63. EVO PMTS INC CL A2020-06-162022-08-01$2,089$1,514$575$575
52. EVO PMTS INC CL A2020-06-152022-08-01$1,724$1,249$475$475
19. EVO PMTS INC CL A2020-06-022022-08-01$630$455$175$175
70. EVO PMTS INC CL A2021-09-242022-08-01$2,321$1,676$645$645
69. EVO PMTS INC CL A2021-02-012022-08-01$2,288$1,630$658$658
29. EVO PMTS INC CL A2020-10-262022-08-01$962$680$282$282
61. EVO PMTS INC CL A2020-10-282022-08-01$2,022$1,426$596$596
58. EVO PMTS INC CL A2020-06-122022-08-01$1,923$1,354$569$569
374. EVO PMTS INC CL A2021-11-082022-08-01$12,400$8,706$3,694$3,694
37. EVO PMTS INC CL A2020-06-112022-08-01$1,227$857$370$370
74. EVO PMTS INC CL A2020-06-112022-08-01$2,453$1,682$771$771
65. EVO PMTS INC CL A2021-11-052022-08-01$2,155$1,445$710$710
157. EVO PMTS INC CL A2021-10-112022-08-01$5,205$3,448$1,757$1,757
308. EVO PMTS INC CL A2021-10-272022-08-01$10,212$6,724$3,488$3,488
94. EVO PMTS INC CL A2021-10-282022-08-01$3,117$2,041$1,076$1,076
160. EVO PMTS INC CL A2020-11-022022-08-01$5,305$3,448$1,857$1,857
101. EVO PMTS INC CL A2021-11-222022-08-01$3,349$2,132$1,217$1,217
81. EVO PMTS INC CL A2020-10-302022-08-01$2,686$1,679$1,007$1,007
6. PAYCOM SOFTWARE INC2020-10-222022-08-01$2,008$2,242-$234-$234
1. PAYCOM SOFTWARE INC2020-10-072022-08-01$335$345-$10-$10
19. PAYCOM SOFTWARE INC2022-01-142022-08-01$6,358$6,397-$39-$39
22. RESMED INC 002021-10-192022-08-01$5,274$5,749-$475-$475
19. RESMED INC 002022-01-142022-08-01$4,554$4,721-$167-$167
11. DIGITAL RLTY TR INC REITS2020-12-312022-08-02$1,428$1,638-$210-$210
6. DIGITAL RLTY TR INC REITS2021-01-292022-08-02$779$870-$91-$91
5. HERSHEY FOODS CORP2022-05-232022-08-02$1,146$1,044$102$102
7. HERSHEY FOODS CORP2021-01-292022-08-02$1,605$1,023$582$582
5. KLA-TENCOR CORP COM2022-05-232022-08-02$1,927$1,693$234$234
7. MARSH & MCLENNAN COS INC2022-02-162022-08-02$1,136$1,076$60$60
8. MARSH & MCLENNAN COS INC2022-05-232022-08-02$1,298$1,198$100$100
34. DIGITAL RLTY TR INC REITS2021-01-292022-08-03$4,416$4,928-$512-$512
7. HEALTHCARE SVCS GROUP INC COM2021-01-292022-08-03$101$230-$129-$129
21. HEALTHCARE SVCS GROUP INC COM2021-02-032022-08-03$302$658-$356-$356
21. HERSHEY FOODS CORP2021-01-292022-08-03$4,771$3,069$1,702$1,702
1129. KNOWLES CORP SHS2020-09-212022-08-03$18,128$16,070$2,058$2,058
120. KNOWLES CORP SHS2020-10-302022-08-03$1,927$1,698$229$229
12. MARSH & MCLENNAN COS INC2022-05-232022-08-03$1,950$1,797$153$153
12. UTZ BRANDS INC2021-01-292022-08-03$211$274-$63-$63
24. UTZ BRANDS INC2021-02-032022-08-03$422$546-$124-$124
32. HEALTHCARE SVCS GROUP INC COM2021-02-032022-08-04$452$1,002-$550-$550
14. HEALTHCARE SVCS GROUP INC COM2021-09-142022-08-04$198$370-$172-$172
48. HEALTHCARE SVCS GROUP INC COM2021-09-212022-08-04$678$1,197-$519-$519
7. HEALTHCARE SVCS GROUP INC COM2022-01-142022-08-04$99$130-$31-$31
6. UTZ BRANDS INC2021-02-032022-08-04$105$138-$33-$33
53. UTZ BRANDS INC2021-09-022022-08-04$928$1,048-$120-$120
14. UTZ BRANDS INC2021-09-142022-08-04$245$262-$17-$17
6. UTZ BRANDS INC2021-09-292022-08-04$105$105
56. HEALTHCARE SVCS GROUP INC COM2022-01-142022-08-05$774$1,037-$263-$263
2000. QVC INC GLB2020-08-132022-08-05$1,570$2,000-$430-$430
10. ROCKWELL INTL CORP2021-01-292022-08-05$2,520$2,530-$10-$10
2. TRANE TECHNOLOGIES PLC2021-07-202022-08-05$306$394-$88-$88
10. TRANE TECHNOLOGIES PLC2021-08-062022-08-05$1,532$1,967-$435-$435
44. LANTHEUS HLDGS INC2021-01-212022-08-09$3,508$678$2,830$2,830
4. LANTHEUS HLDGS INC2021-01-072022-08-09$319$59$260$260
10. SPX CORP2022-01-282022-08-09$587$492$95$95
6. SPX CORP2022-04-112022-08-09$352$275$77$77
27. SPX CORP2022-04-112022-08-10$1,623$1,236$387$387
3. BLACKSTONE INC2021-03-152022-08-11$321$216$105$105
22. BLACKSTONE INC2021-03-222022-08-11$2,354$1,572$782$782
14. BLACKSTONE INC2021-02-102022-08-11$1,498$960$538$538
4. DEERE & COMPANY2021-02-262022-08-11$1,442$1,412$30$30
17. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-03-012022-08-11$546$812-$266-$266
17. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-04-212022-08-11$546$764-$218-$218
36. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-03-152022-08-11$1,157$1,586-$429-$429
7. NVIDIA CORP COM2021-10-282022-08-11$1,267$1,736-$469-$469
1. NVIDIA CORP COM2021-09-102022-08-11$181$225-$44-$44
7. SILGAN HOLDINGS INC COM2021-02-012022-08-11$320$263$57$57
4. SILGAN HOLDINGS INC COM2021-02-032022-08-11$183$148$35$35
.186 SCHWEITZER-MAUDUIT INTL INC2021-01-292022-08-12$4$7-$3-$3
9. HOME DEPOT INC2022-03-152022-08-16$2,970$2,953$17$17
4. HOME DEPOT INC2022-07-192022-08-16$1,320$1,198$122$122
4. HOME DEPOT INC2022-05-232022-08-16$1,320$1,129$191$191
11. LILLY ELI & COMPANY2021-01-292022-08-16$3,416$2,261$1,155$1,155
6. LOWES COMPANIES INCORPORATED2021-10-082022-08-16$1,300$1,466-$166-$166
4. LOWES COMPANIES INCORPORATED2021-10-262022-08-16$866$927-$61-$61
8. LOWES COMPANIES INCORPORATED2022-01-252022-08-16$1,733$1,825-$92-$92
4000. MURPHY OIL CORP GLB2022-05-102022-08-16$4,040$4,010$30$30
6. ROCKWELL INTL CORP2021-01-292022-08-17$1,529$1,518$11$11
8. SHERWIN WILLIAMS COMPANY2021-01-292022-08-17$2,006$1,833$173$173
1. TRANE TECHNOLOGIES PLC2021-08-062022-08-17$167$197-$30-$30
5. TRANE TECHNOLOGIES PLC2021-09-082022-08-17$834$964-$130-$130
4. TRANE TECHNOLOGIES PLC2021-05-122022-08-17$667$718-$51-$51
2000. TWILIO INC COMPANY GUARNT GLB2022-03-102022-08-18$1,745$1,870-$125-$125
292. AERIE PHARMACEUTICALS INC2021-10-052022-08-23$4,404$3,385$1,019$1,019
2287. AERIE PHARMACEUTICALS INC2020-09-212022-08-23$34,493$26,333$8,160$8,160
108. AERIE PHARMACEUTICALS INC2020-10-152022-08-23$1,629$1,237$392$392
229. AERIE PHARMACEUTICALS INC2021-10-042022-08-23$3,454$2,609$845$845
180. AERIE PHARMACEUTICALS INC2021-10-012022-08-23$2,715$2,046$669$669
334. AERIE PHARMACEUTICALS INC2020-11-062022-08-23$5,037$3,526$1,511$1,511
436. AERIE PHARMACEUTICALS INC2022-01-102022-08-23$6,576$3,510$3,066$3,066
226. AERIE PHARMACEUTICALS INC2022-01-072022-08-23$3,409$1,728$1,681$1,681
1255. AERIE PHARMACEUTICALS INC2022-01-142022-08-23$18,928$9,550$9,378$9,378
5.774 CHORD ENERGY CORP SHS2022-04-042022-08-23$823$755$68$68
2.887 CHORD ENERGY CORP SHS2022-03-152022-08-23$411$363$48$48
8.339 CHORD ENERGY CORP SHS2022-01-142022-08-23$1,188$981$207$207
49. SM ENERGY CO SHS2022-08-112022-08-23$2,211$1,947$264$264
2000. TWILIO INC COMPANY GUARNT GLB2022-03-112022-08-23$1,665$1,865-$200-$200
57. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY2021-02-152022-08-24$18,748$23,614-$4,866-$4,866
42. PARSONS CORP DEL2021-01-292022-08-25$1,804$1,498$306$306
30. APPLE INC COM2021-12-102022-08-26$4,947$5,335-$388-$388
44. APPLE INC COM2021-12-012022-08-26$7,256$7,472-$216-$216
16. PARSONS CORP DEL2021-01-292022-08-26$679$571$108$108
11. BROADCOM INC2022-05-232022-08-30$5,540$5,707-$167-$167
3. BROADCOM INC2021-01-292022-08-30$1,511$1,359$152$152
14. TEXAS INSTRS INC2022-05-232022-08-30$2,322$2,374-$52-$52
507. VONOVIA SE EUR PAR ORDINARY2021-02-122022-08-31$13,723$33,817-$20,094-$20,094
111. VONOVIA SE EUR PAR ORDINARY2021-11-032022-08-31$3,004$6,841-$3,837-$3,837
109. VONOVIA SE EUR PAR ORDINARY2021-11-022022-08-31$2,950$6,656-$3,706-$3,706
2000. FORD MOTOR COMPANY CLD GLB2022-03-032022-09-01$2,244$2,273-$29-$29
2000. FORD MOTOR COMPANY CLD GLB2022-03-102022-09-01$2,244$2,244
25. UTZ BRANDS INC2021-09-292022-09-06$402$433-$31-$31
16. UTZ BRANDS INC2021-09-282022-09-06$257$276-$19-$19
33. UTZ BRANDS INC2022-01-142022-09-06$531$545-$14-$14
2000. DELL INC -2020-08-112022-09-07$1,811$2,122-$311-$311
56. SILGAN HOLDINGS INC COM2021-02-032022-09-07$2,596$2,068$528$528
45. UTZ BRANDS INC2022-01-142022-09-07$716$743-$27-$27
27. UTZ BRANDS INC2021-11-222022-09-07$430$422$8$8
36. LANTHEUS HLDGS INC2021-01-072022-09-08$3,012$530$2,482$2,482
3. SILGAN HOLDINGS INC COM2021-02-032022-09-08$141$111$30$30
35. SILGAN HOLDINGS INC COM2021-01-292022-09-08$1,645$1,271$374$374
4. VITAL FARMS INC REG SHS2021-04-262022-09-08$56$102-$46-$46
49. VITAL FARMS INC REG SHS2021-04-272022-09-08$683$1,249-$566-$566
2. VITAL FARMS INC REG SHS2021-04-212022-09-08$28$50-$22-$22
14. VITAL FARMS INC REG SHS2021-04-222022-09-08$195$348-$153-$153
269. VITAL FARMS INC REG SHS2021-04-222022-09-09$3,747$6,683-$2,936-$2,936
23. VITAL FARMS INC REG SHS2021-03-252022-09-09$320$518-$198-$198
.1 AIR LIQUIDE FN 11.EUR PAR ORDINARY2022-02-102022-09-09$12$15-$3-$3
3. DEERE & COMPANY2021-02-262022-09-12$1,118$1,059$59$59
2. DEERE & COMPANY2021-02-252022-09-12$745$693$52$52
16. ESCO TECHNOLOGIES INC2022-01-192022-09-12$1,329$1,408-$79-$79
32. ESCO TECHNOLOGIES INC2022-01-142022-09-12$2,659$2,806-$147-$147
25. ESCO TECHNOLOGIES INC2022-01-182022-09-12$2,077$2,191-$114-$114
36. VITAL FARMS INC REG SHS2021-03-252022-09-12$492$811-$319-$319
4. ABIOMED INC2021-01-292022-09-13$1,066$1,358-$292-$292
9. BLACKSTONE INC2021-02-102022-09-13$849$617$232$232
20. BLACKSTONE INC2021-01-292022-09-13$1,887$1,287$600$600
16. ESCO TECHNOLOGIES INC2022-01-182022-09-13$1,300$1,402-$102-$102
11. CHORD ENERGY CORP SHS2022-07-282022-09-13$1,545$1,360$185$185
2. CHORD ENERGY CORP SHS2022-01-142022-09-13$281$235$46$46
116. VITAL FARMS INC REG SHS2021-03-252022-09-13$1,538$2,612-$1,074-$1,074
13. ABIOMED INC2021-01-292022-09-14$3,441$4,412-$971-$971
128. VITAL FARMS INC REG SHS2021-03-252022-09-14$1,703$2,882-$1,179-$1,179
209. DAIMLER TRUCK HLDG AG EUR PAR ORDINARY2022-02-102022-09-14$5,301$7,972-$2,671-$2,671
262. BAKER HUGHES CO CL A2022-03-172022-09-15$6,371$9,169-$2,798-$2,798
2000. CABLEVISION SYSTEMS CORP GLB2019-03-222022-09-15$2,000$2,000
2000. CABLEVISION SYSTEMS CORP GLB2019-03-262022-09-15$2,000$2,000
71. CONOCOPHILLIPS COM2022-05-232022-09-15$8,199$7,538$661$661
422. CONOCOPHILLIPS COM2020-12-232022-09-15$48,732$16,772$31,960$31,960
17. CONOCOPHILLIPS COM2020-12-282022-09-15$1,963$673$1,290$1,290
2. DEERE & COMPANY2022-01-312022-09-15$725$706$19$19
12. DEERE & COMPANY2022-05-232022-09-15$4,351$3,883$468$468
11. DEERE & COMPANY2020-12-232022-09-15$3,988$2,978$1,010$1,010
16. DEXCOM INC2021-03-112022-09-15$1,462$1,465-$3-$3
110. DEXCOM INC2021-03-112022-09-15$10,053$10,050$3$3
24. IDEXX LABS INC2020-12-232022-09-15$8,450$11,900-$3,450-$3,450
3. IDEXX LABS INC2022-05-232022-09-15$1,056$1,101-$45-$45
1. IDEXX LABS INC2022-05-232022-09-15$352$367-$15-$15
15. MARKETAXESS HLDGS INC COM2021-02-182022-09-15$3,854$8,303-$4,449-$4,449
3. MARKETAXESS HLDGS INC COM2021-01-312022-09-15$771$1,579-$808-$808
6. MARKETAXESS HLDGS INC COM2021-02-122022-09-15$1,542$3,087-$1,545-$1,545
3. MARKETAXESS HLDGS INC COM2021-01-172022-09-15$771$1,534-$763-$763
2. MARKETAXESS HLDGS INC COM2021-01-162022-09-15$514$1,018-$504-$504
1. MARKETAXESS HLDGS INC COM2021-01-182022-09-15$257$502-$245-$245
2. MARKETAXESS HLDGS INC COM2021-06-102022-09-15$514$870-$356-$356
2. MARKETAXESS HLDGS INC COM2021-12-092022-09-15$514$767-$253-$253
82. STARBUCKS CORP COM2020-12-232022-09-15$7,589$8,393-$804-$804
130. TJX COMPANIES INCORPORATED NEW2020-12-232022-09-15$8,462$8,811-$349-$349
9. VITAL FARMS INC REG SHS2021-03-252022-09-15$117$203-$86-$86
42. WASTE MANAGEMENT INC2022-05-232022-09-15$7,220$6,474$746$746
4. WASTE MANAGEMENT INC2020-12-232022-09-15$688$471$217$217
80. DAIMLER TRUCK HLDG AG EUR PAR ORDINARY2022-02-102022-09-15$2,059$3,051-$992-$992
133. DAIMLER TRUCK HLDG AG EUR PAR ORDINARY2021-12-092022-09-15$3,423$4,400-$977-$977
6. TRANE TECHNOLOGIES PLC2021-08-172022-09-15$963$1,154-$191-$191
12. TRANE TECHNOLOGIES PLC2021-08-092022-09-15$1,925$2,266-$341-$341
51. TRANE TECHNOLOGIES PLC2020-12-232022-09-15$8,183$7,352$831$831
204. BAKER HUGHES CO CL A2022-03-172022-09-16$4,849$7,139-$2,290-$2,290
58. BAKER HUGHES CO CL A2022-05-232022-09-16$1,379$2,018-$639-$639
18. DEXCOM INC2021-03-112022-09-16$1,607$1,645-$38-$38
24. DEXCOM INC2022-05-232022-09-16$2,142$1,947$195$195
3. MARKETAXESS HLDGS INC COM2021-12-092022-09-16$770$1,151-$381-$381
6. MARKETAXESS HLDGS INC COM2022-05-232022-09-16$1,540$1,684-$144-$144
71. DAIMLER TRUCK HLDG AG EUR PAR ORDINARY2021-12-092022-09-16$1,726$2,349-$623-$623
39. PARSONS CORP DEL2021-01-292022-09-21$1,640$1,391$249$249
9. DINE BRANDS GLOBAL INC2021-09-142022-09-22$580$709-$129-$129
4. DINE BRANDS GLOBAL INC2022-02-092022-09-22$258$312-$54-$54
13. DINE BRANDS GLOBAL INC2021-08-052022-09-22$838$1,013-$175-$175
1. DINE BRANDS GLOBAL INC2022-04-042022-09-22$64$76-$12-$12
17. STERIS PLC REG SHS2022-04-122022-09-23$2,860$4,245-$1,385-$1,385
53. STERIS PLC REG SHS2022-05-202022-09-23$8,915$11,931-$3,016-$3,016
38. STERIS PLC REG SHS2022-06-222022-09-23$6,392$7,482-$1,090-$1,090
10. ANALOG DEVICES INC2022-03-302022-09-27$1,405$1,665-$260-$260
4. ANALOG DEVICES INC2021-10-122022-09-27$562$658-$96-$96
1. ANALOG DEVICES INC2022-05-232022-09-27$140$161-$21-$21
9. AUTOMATIC DATA PROCESSING INC2022-05-232022-09-27$2,040$1,892$148$148
1. AUTOMATIC DATA PROCESSING INC2021-01-292022-09-27$227$166$61$61
4. AVALONBAY CMNTYS INC COM2022-02-022022-09-27$729$1,006-$277-$277
232. RIO TINTO PLC UNITED KINGDOM - SEDOL #07188752021-02-122022-09-27$11,901$19,080-$7,179-$7,179
81. CVB FINL CORP2021-01-292022-09-27$2,091$1,598$493$493
6. EXTRA SPACE STORAGE INC REITS2022-05-232022-09-27$1,003$1,031-$28-$28
4. EXTRA SPACE STORAGE INC REITS2021-01-292022-09-27$668$456$212$212
7. LILLY ELI & COMPANY2021-01-292022-09-27$2,168$1,439$729$729
15. MAGNOLIA OIL & GAS CORP CL A2022-05-052022-09-27$278$374-$96-$96
33. MAGNOLIA OIL & GAS CORP CL A2021-03-042022-09-27$611$393$218$218
9. UNITEDHEALTH GROUP INC2022-05-232022-09-27$4,558$4,447$111$111
9. WASTE MANAGEMENT INC2022-05-232022-09-27$1,469$1,385$84$84
2. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY2021-11-112022-09-27$395$771-$376-$376
23. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY2021-10-152022-09-27$4,547$7,720-$3,173-$3,173
68. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY2021-10-142022-09-27$13,444$22,664-$9,220-$9,220
19. DEXCOM INC2021-01-292022-09-28$1,557$1,778-$221-$221
17. HCA HEALTHCARE INC2021-03-152022-09-28$3,184$3,247-$63-$63
2000. LEVEL 3 FINANCING IN CLD COMPANY GUARNT GLB2019-12-112022-09-28$2,035$2,056-$21-$21
2000. LEVEL 3 FINANCING IN CLD COMPANY GUARNT GLB2019-12-062022-09-28$2,035$2,056-$21-$21
16. NVIDIA CORP COM2021-09-102022-09-28$2,018$3,594-$1,576-$1,576
4. NVIDIA CORP COM2021-09-212022-09-28$505$850-$345-$345
58. ORACLE SYS CORP2021-12-312022-09-28$3,640$5,077-$1,437-$1,437
35. WESTERN ALLIANCE BANCORP2022-01-142022-09-28$2,378$4,270-$1,892-$1,892
149. WESTERN ALLIANCE BANCORP2021-10-212022-09-28$10,125$17,592-$7,467-$7,467
107. MATCH GROUP INC2021-10-192022-09-29$5,041$17,173-$12,132-$12,132
110. MATCH GROUP INC2021-09-152022-09-29$5,182$17,505-$12,323-$12,323
31. MATCH GROUP INC2021-01-252022-09-29$1,460$4,461-$3,001-$3,001
19. MATCH GROUP INC2022-01-142022-09-29$895$2,298-$1,403-$1,403
.602 CHORD ENERGY CORP SHS2022-01-142022-09-29$74$71$3$3
3.494 CHORD ENERGY CORP SHS2022-01-142022-09-29$470$411$59$59
4.619 CHORD ENERGY CORP SHS2022-05-192022-09-29$621$535$86$86
.887 CHORD ENERGY CORP SHS2021-10-132022-09-29$119$93$26$26
15. VITAL FARMS INC REG SHS2021-03-252022-10-03$180$338-$158-$158
13. VITAL FARMS INC REG SHS2021-03-252022-10-04$158$293-$135-$135
97. VITAL FARMS INC REG SHS2021-03-312022-10-04$1,177$2,084-$907-$907
2000. AMERIGAS FINANCE LLC/COR GLB2016-07-272022-10-05$1,850$2,045-$195-$195
2000. CCO HLDGS LLC/CAP CORP GLB2021-10-192022-10-05$1,565$2,037-$472-$472
14. CNO FINL GROUP INC2022-01-142022-10-05$265$364-$99-$99
42. CNO FINL GROUP INC2021-11-052022-10-05$795$1,071-$276-$276
7. CNO FINL GROUP INC2022-02-152022-10-05$133$176-$43-$43
60. LAMB WESTON HOLDINGS INC REG SHS2021-06-242022-10-05$4,973$4,787$186$186
88. LAMB WESTON HOLDINGS INC REG SHS2022-01-142022-10-05$7,293$6,039$1,254$1,254
45. LAMB WESTON HOLDINGS INC REG SHS2020-09-212022-10-05$3,730$2,927$803$803
18. HELEN OF TROY LTD NEW COM2021-01-292022-10-05$1,886$4,446-$2,560-$2,560
3. HELEN OF TROY LTD NEW COM2021-11-192022-10-05$314$747-$433-$433
2. HELEN OF TROY LTD NEW COM2021-11-192022-10-05$210$498-$288-$288
2000. CCO HLDGS LLC/CAP CORP GLB2021-10-122022-10-06$1,568$2,028-$460-$460
69. MAGNOLIA OIL & GAS CORP CL A2021-03-042022-10-06$1,621$822$799$799
7.197 CHORD ENERGY CORP SHS2021-10-132022-10-06$1,077$758$319$319
8.661 CHORD ENERGY CORP SHS2021-12-202022-10-06$1,296$899$397$397
.142 CHORD ENERGY CORP SHS2021-09-142022-10-06$21$13$8$8
2000. ONEMAIN FINANCE CORP COMPANY GUARNT GLB2020-09-222022-10-06$1,908$2,117-$209-$209
8. CBIZ INC2022-01-142022-10-13$356$325$31$31
29. CBIZ INC2022-01-042022-10-13$1,290$1,161$129$129
15. CBIZ INC2022-01-052022-10-13$667$598$69$69
6. CBIZ INC2021-06-032022-10-13$267$197$70$70
12. CBIZ INC2021-08-162022-10-13$534$393$141$141
19. CBIZ INC2021-09-142022-10-13$845$619$226$226
23. CBIZ INC2021-02-052022-10-13$1,023$617$406$406
21. CBIZ INC2021-01-292022-10-13$934$554$380$380
51. CVB FINL CORP2021-01-292022-10-13$1,388$1,006$382$382
79. CARPENTER TECHNOLOGY CORP COM2022-01-142022-10-13$2,783$2,597$186$186
34. COCA COLA CO COM2022-05-132022-10-13$1,890$2,221-$331-$331
3. COCA COLA CO COM2022-04-252022-10-13$167$196-$29-$29
130. EBAY INC2021-01-292022-10-13$4,919$7,323-$2,404-$2,404
22. EBAY INC2022-05-232022-10-13$832$972-$140-$140
88. VERRA MOBILITY CORP2021-12-082022-10-13$1,434$1,305$129$129
111. VERRA MOBILITY CORP2021-02-082022-10-13$1,809$1,643$166$166
129. VERRA MOBILITY CORP2021-03-012022-10-13$2,102$1,908$194$194
22. CARPENTER TECHNOLOGY CORP COM2022-01-142022-10-14$746$723$23$23
70. CARPENTER TECHNOLOGY CORP COM2021-09-142022-10-14$2,374$2,230$144$144
101. FIRST INTST BANCSYSTEM INC COM CL A2022-01-142022-10-14$4,360$4,484-$124-$124
2000. ONEMAIN FINANCE CORP COMPANY GUARNT GLB2020-09-222022-10-14$1,879$2,116-$237-$237
17. AMERISAFE INC COM2021-05-172022-10-17$836$1,126-$290-$290
41. AMERISAFE INC COM2021-05-182022-10-17$2,015$2,707-$692-$692
14. CARPENTER TECHNOLOGY CORP COM2021-09-142022-10-17$482$446$36$36
18. CARPENTER TECHNOLOGY CORP COM2020-09-212022-10-17$620$328$292$292
38. FIRST INTST BANCSYSTEM INC COM CL A2022-01-142022-10-17$1,663$1,687-$24-$24
5. WERNER ENTERPRISES INC COM2021-04-272022-10-17$196$226-$30-$30
19. WERNER ENTERPRISES INC COM2022-01-142022-10-17$745$857-$112-$112
18. ALPHABET INC SHS CL C2021-04-082022-10-18$1,839$2,037-$198-$198
7. AMERISAFE INC COM2021-05-182022-10-18$348$462-$114-$114
1. AMERISAFE INC COM2021-05-142022-10-18$50$66-$16-$16
24. AMERISAFE INC COM2021-04-122022-10-18$1,191$1,578-$387-$387
8. AMERISAFE INC COM2021-04-132022-10-18$397$526-$129-$129
11. AMERISAFE INC COM2021-05-062022-10-18$546$717-$171-$171
5. AMERISAFE INC COM2021-05-272022-10-18$248$326-$78-$78
28. AMERISAFE INC COM2021-04-092022-10-18$1,390$1,822-$432-$432
12. AMERISAFE INC COM2021-04-212022-10-18$596$780-$184-$184
1. AUTOZONE INCORPORATED2022-03-292022-10-18$2,285$2,077$208$208
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-03-292022-10-18$491$742-$251-$251
2. INTUITIVE SURGICAL INC2020-04-222022-10-18$396$341$55$55
1. ESTEE LAUDER COMPANIES CL A2021-01-292022-10-18$219$238-$19-$19
10. MCKESSON HBOC INC2022-01-312022-10-18$3,606$2,556$1,050$1,050
10. MICROSOFT CORPORATION2021-11-022022-10-18$2,399$3,330-$931-$931
31. MICROSOFT CORPORATION2021-10-282022-10-18$7,436$10,032-$2,596-$2,596
16. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-01-292022-10-18$1,281$1,087$194$194
3. SVB FINANCIAL GROUP COM2022-01-252022-10-18$1,021$1,654-$633-$633
11. SCHWAB CHARLES CORP NEW COM2021-01-292022-10-18$773$566$207$207
24. SCHWAB CHARLES CORP NEW COM2021-10-222022-10-18$1,687$1,999-$312-$312
8. TAPESTRY INC2021-02-122022-10-18$259$309-$50-$50
4. TARGET CORP2022-04-142022-10-18$626$950-$324-$324
6. TESLA INC2022-04-222022-10-18$1,329$2,017-$688-$688
3. TESLA INC2021-12-222022-10-18$665$981-$316-$316
1. TESLA INC2021-01-292022-10-18$222$272-$50-$50
2. UNITED PARCEL SERVICE CL B2022-02-032022-10-18$333$461-$128-$128
12. UNITED PARCEL SERVICE CL B2022-02-032022-10-18$1,999$2,767-$768-$768
2. VERISK ANALYTICS INC CLASS A2022-01-102022-10-18$351$408-$57-$57
1. ASML HLDG NV NY REG SHS2021-01-292022-10-18$407$535-$128-$128
17. EQUIFAX INC2021-11-052022-10-20$2,544$4,812-$2,268-$2,268
108. PARSONS CORP DEL2020-09-212022-10-20$4,614$3,792$822$822
1. THERMO ELECTRON CORP2020-10-142022-10-20$489$575-$86-$86
1. THERMO ELECTRON CORP2020-11-092022-10-20$489$522-$33-$33
3. THERMO ELECTRON CORP2021-01-292022-10-20$1,468$1,529-$61-$61
40. BLACKSTONE INC2021-01-292022-10-21$3,374$2,573$801$801
17. CVB FINL CORP2021-01-292022-10-21$445$335$110$110
31. HARSCO CORP2021-02-032022-10-21$146$537-$391-$391
65. HARSCO CORP2021-01-292022-10-21$307$1,121-$814-$814
68. PARSONS CORP DEL2020-09-212022-10-21$2,924$2,387$537$537
14. TESLA INC2021-01-292022-10-21$2,967$3,805-$838-$838
2000. TWILIO INC COMPANY GUARNT GLB2021-03-152022-10-21$1,613$2,037-$424-$424
6. ATKORE INC SHS2022-05-202022-10-24$562$612-$50-$50
21. ATKORE INC SHS2022-05-202022-10-24$1,967$2,100-$133-$133
7. ATKORE INC SHS2022-07-012022-10-24$656$592$64$64
77. HARSCO CORP2021-01-292022-10-24$349$1,328-$979-$979
30. MAGNOLIA OIL & GAS CORP CL A2021-03-042022-10-24$750$357$393$393
16. APPLE INC COM2021-12-012022-10-25$2,433$2,717-$284-$284
32. CNO FINL GROUP INC2022-02-152022-10-25$660$804-$144-$144
9. CNO FINL GROUP INC2022-03-172022-10-25$186$221-$35-$35
15. CNO FINL GROUP INC2022-03-182022-10-25$309$368-$59-$59
.48 1ST CTZNS BNCSHS INC A2022-01-142022-10-25$409$425-$16-$16
.806 1ST CTZNS BNCSHS INC A2019-08-272022-10-25$686$538$148$148
.744 1ST CTZNS BNCSHS INC A2019-10-272022-10-25$634$477$157$157
4.65 1ST CTZNS BNCSHS INC A2021-02-032022-10-25$3,960$2,962$998$998
1.55 1ST CTZNS BNCSHS INC A2020-03-032022-10-25$1,320$934$386$386
1.86 1ST CTZNS BNCSHS INC A2020-03-042022-10-25$1,584$1,120$464$464
18.91 1ST CTZNS BNCSHS INC A2021-01-292022-10-25$16,104$11,274$4,830$4,830
4. LAM RESEARCH CORP2021-01-082022-10-25$1,521$2,202-$681-$681
1. LAM RESEARCH CORP2022-03-302022-10-25$380$550-$170-$170
4. LAM RESEARCH CORP2022-06-072022-10-25$1,521$2,089-$568-$568
3. LAM RESEARCH CORP2022-08-022022-10-25$1,141$1,524-$383-$383
2000. TWILIO INC COMPANY GUARNT GLB2021-03-152022-10-25$1,620$2,037-$417-$417
50. ALTRA INDUSTRIAL MOTION CORP2021-09-142022-10-27$2,986$2,836$150$150
38. ALTRA INDUSTRIAL MOTION CORP2021-03-262022-10-27$2,270$2,113$157$157
107. ALTRA INDUSTRIAL MOTION CORP2021-03-252022-10-27$6,391$5,754$637$637
21. ALTRA INDUSTRIAL MOTION CORP2021-02-012022-10-27$1,254$1,077$177$177
182. ALTRA INDUSTRIAL MOTION CORP2022-01-142022-10-27$10,870$9,058$1,812$1,812
46. ALTRA INDUSTRIAL MOTION CORP2020-10-282022-10-27$2,747$1,937$810$810
90. ALTRA INDUSTRIAL MOTION CORP2022-03-032022-10-27$5,375$3,779$1,596$1,596
86. ALTRA INDUSTRIAL MOTION CORP2022-07-292022-10-27$5,137$3,566$1,571$1,571
61. ALTRA INDUSTRIAL MOTION CORP2020-10-142022-10-27$3,643$2,529$1,114$1,114
104. ALTRA INDUSTRIAL MOTION CORP2022-08-012022-10-27$6,212$4,293$1,919$1,919
50. ALTRA INDUSTRIAL MOTION CORP2020-10-092022-10-27$2,986$2,019$967$967
179. ALTRA INDUSTRIAL MOTION CORP2022-03-112022-10-27$10,691$7,180$3,511$3,511
130. ALTRA INDUSTRIAL MOTION CORP2022-08-262022-10-27$7,765$5,211$2,554$2,554
60. ALTRA INDUSTRIAL MOTION CORP2020-10-132022-10-27$3,584$2,385$1,199$1,199
16. ALTRA INDUSTRIAL MOTION CORP2022-07-282022-10-27$956$623$333$333
158. ALTRA INDUSTRIAL MOTION CORP2022-08-312022-10-27$9,437$6,098$3,339$3,339
43. ALTRA INDUSTRIAL MOTION CORP2022-08-302022-10-27$2,568$1,659$909$909
80. ALTRA INDUSTRIAL MOTION CORP2020-10-012022-10-27$4,778$2,980$1,798$1,798
290. ALTRA INDUSTRIAL MOTION CORP2020-09-212022-10-27$17,321$10,798$6,523$6,523
2. ALTRA INDUSTRIAL MOTION CORP2020-10-022022-10-27$119$74$45$45
78. ALTRA INDUSTRIAL MOTION CORP2022-09-262022-10-27$4,659$2,663$1,996$1,996
80. ALTRA INDUSTRIAL MOTION CORP2022-09-232022-10-27$4,778$2,652$2,126$2,126
2000. RADIAN GROUP INC -2019-06-142022-10-27$1,775$2,011-$236-$236
18. FRANCHISE GROUP INC2022-01-142022-10-28$532$917-$385-$385
30. FRANCHISE GROUP INC2021-11-242022-10-28$886$1,479-$593-$593
24. FRANCHISE GROUP INC2022-05-172022-10-28$709$958-$249-$249
6. FRANCHISE GROUP INC2021-04-072022-10-28$177$222-$45-$45
21. PARSONS CORP DEL2021-01-292022-10-28$971$749$222$222
62. ALPHABET INC SHS CL C2021-04-082022-10-31$5,895$7,015-$1,120-$1,120
14. ALPHABET INC SHS CL C2021-02-052022-10-31$1,331$1,466-$135-$135
26. META PLATFORMS INC CLASS A COMMON STOCK2014-10-152022-10-31$2,418$1,885$533$533
13. MICROSOFT CORPORATION2021-10-282022-10-31$3,033$4,207-$1,174-$1,174
17. MICROSOFT CORPORATION2021-10-282022-10-31$3,967$5,485-$1,518-$1,518
91. MUELLER INDS INC COM2022-01-142022-11-01$5,890$5,232$658$658
5. TOOTSIE ROLL INDUSTRIES INC COM2022-01-142022-11-01$200$172$28$28
55. ALPHABET INC SHS CL C2021-02-052022-11-02$4,994$5,761-$767-$767
11. ALPHABET INC SHS CL C2021-02-052022-11-02$966$1,152-$186-$186
16. TESLA INC2021-01-292022-11-02$3,464$4,348-$884-$884
234. TUPPERWARE CORP2021-01-292022-11-02$1,060$7,221-$6,161-$6,161
6. TUPPERWARE CORP2021-05-202022-11-02$27$166-$139-$139
2239. PING AN INSURANCE (GROUP HKD PAR ORDINARY2021-02-162022-11-02$9,334$26,277-$16,943-$16,943
3933. PING AN INSURANCE (GROUP HKD PAR ORDINARY2022-01-172022-11-02$16,397$30,705-$14,308-$14,308
12. ETSY INC SHS2021-10-312022-11-03$1,160$3,249-$2,089-$2,089
6. ETSY INC SHS2021-10-082022-11-03$580$1,465-$885-$885
58. ETSY INC SHS2021-03-172022-11-03$5,605$12,217-$6,612-$6,612
45. ETSY INC SHS2021-04-222022-11-03$4,349$9,473-$5,124-$5,124
8. ETSY INC SHS2021-03-132022-11-03$773$1,680-$907-$907
7.942 CHORD ENERGY CORP SHS2021-09-142022-11-03$1,244$715$529$529
5.058 CHORD ENERGY CORP SHS2021-01-292022-11-03$792$179$613$613
27. PARSONS CORP DEL2021-01-292022-11-03$1,290$963$327$327
20. ALPHABET INC SHS CL C2021-03-222022-11-04$1,711$2,055-$344-$344
3. ALPHABET INC SHS CL C2021-03-152022-11-04$257$308-$51-$51
17. ESTEE LAUDER COMPANIES CL A2021-01-292022-11-04$3,558$4,041-$483-$483
14. ALPHABET INC SHS CL C2021-03-152022-11-07$1,222$1,437-$215-$215
32. TRANSUNION2021-06-242022-11-07$1,674$3,538-$1,864-$1,864
66. TRANSUNION2022-01-142022-11-07$3,452$7,160-$3,708-$3,708
8. TRANSUNION2021-05-182022-11-07$418$857-$439-$439
33. TRANSUNION2021-02-012022-11-07$1,726$2,953-$1,227-$1,227
214. TRANSUNION2020-09-212022-11-07$11,192$17,294-$6,102-$6,102
19. ALPHABET INC SHS CL C2021-03-152022-11-08$1,709$1,951-$242-$242
4. NVIDIA CORP COM2021-09-212022-11-08$575$850-$275-$275
9. NVIDIA CORP COM2022-06-062022-11-08$1,293$1,710-$417-$417
10. NVIDIA CORP COM2022-05-272022-11-08$1,437$1,852-$415-$415
68. SPECTRUM BRANDS HOLDINGS INC REG2022-01-142022-11-09$3,140$6,755-$3,615-$3,615
3. SPECTRUM BRANDS HOLDINGS INC REG2021-11-082022-11-09$139$293-$154-$154
15. TESLA INC2021-01-292022-11-09$2,701$4,076-$1,375-$1,375
9. ALAMO GROUP INC2022-01-142022-11-10$1,393$1,419-$26-$26
2. ALAMO GROUP INC2021-02-032022-11-10$310$296$14$14
2. ALAMO GROUP INC2021-09-142022-11-10$310$291$19$19
14. ALAMO GROUP INC2021-01-292022-11-10$2,167$2,004$163$163
1. FRANCHISE GROUP INC2021-04-072022-11-10$27$37-$10-$10
51. FRANCHISE GROUP INC2021-01-292022-11-10$1,363$1,870-$507-$507
14. ABBVIE INC SHS2022-03-292022-11-11$2,067$2,270-$203-$203
3. ABBVIE INC SHS2022-04-132022-11-11$443$477-$34-$34
11. ADVANCED MICRO DEVICES INC2021-09-032022-11-11$752$1,217-$465-$465
3. ADVANCED MICRO DEVICES INC2021-09-022022-11-11$205$330-$125-$125
1. AUTOZONE INCORPORATED2022-02-222022-11-11$2,437$1,867$570$570
9. CVS CAREMARK CORP COM2022-04-082022-11-11$885$966-$81-$81
15. CAPITAL ONE FINANCIAL CORPORATION2021-05-112022-11-11$1,761$2,326-$565-$565
17. EAGLE MTLS INC2022-01-142022-11-11$2,274$2,688-$414-$414
1. INTUIT INC2021-10-182022-11-11$400$561-$161-$161
2. INTUITIVE SURGICAL INC2020-04-222022-11-11$520$341$179$179
2. LOWES COMPANIES INCORPORATED2022-01-252022-11-11$413$456-$43-$43
6. LOWES COMPANIES INCORPORATED2022-01-252022-11-11$1,238$1,369-$131-$131
4. MCKESSON HBOC INC2022-01-312022-11-11$1,434$1,022$412$412
4. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-01-292022-11-11$358$272$86$86
51. OWENS & MINOR INC NEW COM2021-02-242022-11-11$1,091$1,727-$636-$636
81. SCHWEITZER-MAUDUIT INTL INC2021-01-292022-11-11$1,626$3,115-$1,489-$1,489
3. TEXAS INSTRS INC2021-01-292022-11-11$521$497$24$24
5. UNITED PARCEL SERVICE CL B2022-02-032022-11-11$866$1,153-$287-$287
3. VERISK ANALYTICS INC CLASS A2022-01-102022-11-11$538$611-$73-$73
1. ASML HLDG NV NY REG SHS2021-01-292022-11-11$560$535$25$25
2000. OCCIDENTAL PETROLEUM COR GLB2021-09-132022-11-14$2,020$2,379-$359-$359
2000. OCCIDENTAL PETROLEUM COR GLB2021-09-092022-11-14$2,020$2,374-$354-$354
65. VERACYTE INC2021-09-142022-11-14$1,902$3,197-$1,295-$1,295
4. VERACYTE INC2021-07-262022-11-14$117$156-$39-$39
137. VERACYTE INC2021-07-232022-11-14$4,009$5,310-$1,301-$1,301
146. VERACYTE INC2021-07-082022-11-14$4,272$5,576-$1,304-$1,304
16. VERACYTE INC2021-06-112022-11-14$468$589-$121-$121
2000. DCP MIDSTREAM OPERATING COMPANY GUARNT GLB2021-10-182022-11-15$1,989$2,236-$247-$247
2000. DCP MIDSTREAM OPERATING COMPANY GUARNT GLB2021-08-042022-11-15$1,989$2,220-$231-$231
19. ESCO TECHNOLOGIES INC2022-01-182022-11-15$1,688$1,665$23$23
14. ESCO TECHNOLOGIES INC2022-01-212022-11-15$1,243$1,191$52$52
191. ISHARES MSCI INTL VALUE FACTOR ETF2022-01-142022-11-15$4,310$5,181-$871-$871
1639. ISHARES MSCI INTL VALUE FACTOR ETF2021-03-082022-11-15$36,984$40,938-$3,954-$3,954
15. ESCO TECHNOLOGIES INC2022-01-212022-11-16$1,329$1,276$53$53
2000. MGM GROWTH/MGM FINANCE COMPANY GUARNT GLB2020-06-112022-11-16$1,800$2,003-$203-$203
15. ATKORE INC SHS2022-07-012022-11-17$1,530$1,269$261$261
37. ESCO TECHNOLOGIES INC2022-01-212022-11-17$3,240$3,148$92$92
17. BLACKSTONE INC2021-01-292022-11-18$1,538$1,087$451$451
16. ESCO TECHNOLOGIES INC2022-01-212022-11-18$1,436$1,361$75$75
4. GRIFFON CORP2022-01-142022-11-18$142$102$40$40
5. GRIFFON CORP2021-08-312022-11-18$178$121$57$57
20. GRIFFON CORP2021-09-012022-11-18$711$482$229$229
20. GRIFFON CORP2021-02-032022-11-18$711$466$245$245
13. GRIFFON CORP2022-05-112022-11-18$462$301$161$161
2000. TEGNA INC COMPANY GUARNT GLB2020-11-172022-11-18$1,878$2,084-$206-$206
21. BROOKS AUTOMATION INC COM2022-07-152022-11-21$1,203$1,374-$171-$171
30. BROOKS AUTOMATION INC COM2022-07-142022-11-21$1,718$1,936-$218-$218
2000. TEGNA INC COMPANY GUARNT GLB2020-11-052022-11-21$1,880$2,070-$190-$190
20. PERRIGO CO PLC2021-10-282022-11-21$638$1,042-$404-$404
5. PERRIGO CO PLC2021-10-082022-11-21$159$253-$94-$94
17. PERRIGO CO PLC2021-09-092022-11-21$542$774-$232-$232
6. PERRIGO CO PLC2021-09-082022-11-21$191$273-$82-$82
19. CONOCOPHILLIPS COM2022-05-232022-11-23$2,404$2,043$361$361
9. CONOCOPHILLIPS COM2022-01-182022-11-23$1,139$798$341$341
6. CONOCOPHILLIPS COM2020-04-062022-11-23$759$193$566$566
24. ELEMENT SOLUTIONS INC REG SHS2022-01-142022-11-23$467$586-$119-$119
48. ELEMENT SOLUTIONS INC REG SHS2021-01-292022-11-23$933$818$115$115
35. EXTRA SPACE STORAGE INC REITS2021-01-292022-11-23$5,464$3,994$1,470$1,470
6. LILLY ELI & COMPANY2021-01-292022-11-23$2,166$1,233$933$933
.25 TWO HARBORS INVT CORP REG S2021-09-292022-11-23$4$6-$2-$2
1. UNITEDHEALTH GROUP INC2022-05-232022-11-23$524$494$30$30
3. UNITEDHEALTH GROUP INC2022-03-012022-11-23$1,573$1,423$150$150
7. UNITEDHEALTH GROUP INC2021-09-012022-11-23$3,670$2,921$749$749
14. ATKORE INC SHS2022-07-012022-11-25$1,633$1,184$449$449
5. ATKORE INC SHS2022-09-012022-11-25$583$422$161$161
47. VERACYTE INC2021-06-112022-11-30$1,241$1,729-$488-$488
105. VERACYTE INC2021-07-152022-11-30$2,772$3,852-$1,080-$1,080
74. VERACYTE INC2021-07-142022-11-30$1,954$2,633-$679-$679
156. VERACYTE INC2021-06-092022-11-30$4,119$5,514-$1,395-$1,395
75. NCR CORP W/I2022-01-142022-12-01$1,792$3,225-$1,433-$1,433
9. VITAL FARMS INC REG SHS2021-03-312022-12-01$131$193-$62-$62
19. VITAL FARMS INC REG SHS2021-06-172022-12-01$277$408-$131-$131
13. AMERISAFE INC COM2021-04-212022-12-02$701$845-$144-$144
13. AMERISAFE INC COM2021-05-192022-12-02$701$842-$141-$141
29. AMERISAFE INC COM2021-04-222022-12-02$1,564$1,876-$312-$312
13. AMERISAFE INC COM2021-04-162022-12-02$701$838-$137-$137
3. AMERISAFE INC COM2021-05-252022-12-02$162$193-$31-$31
52. PARSONS CORP DEL2020-09-212022-12-02$2,559$1,826$733$733
53. PARSONS CORP DEL2021-09-232022-12-02$2,608$1,843$765$765
50. VITAL FARMS INC REG SHS2021-06-172022-12-02$731$1,074-$343-$343
84. VITAL FARMS INC REG SHS2021-06-182022-12-02$1,228$1,801-$573-$573
63. VITAL FARMS INC REG SHS2021-06-162022-12-02$921$1,329-$408-$408
74. VITAL FARMS INC REG SHS2021-03-262022-12-02$1,082$1,543-$461-$461
4. ABBVIE INC SHS2022-04-132022-12-05$655$636$19$19
6. ABBVIE INC SHS2022-03-172022-12-05$982$947$35$35
7. ADVANCED MICRO DEVICES INC2021-09-022022-12-05$520$769-$249-$249
5. AMAZON COM INC2022-10-052022-12-05$463$606-$143-$143
49. AMERISAFE INC COM2021-05-252022-12-05$2,549$3,159-$610-$610
27. AMERISAFE INC COM2021-04-202022-12-05$1,405$1,740-$335-$335
12. AMERISAFE INC COM2021-04-192022-12-05$624$773-$149-$149
1. AUTOZONE INCORPORATED2021-06-282022-12-05$2,546$1,487$1,059$1,059
30. BLACKSTONE INC2021-01-292022-12-05$2,498$1,918$580$580
7. CVS CAREMARK CORP COM2022-04-082022-12-05$715$752-$37-$37
27. COCA COLA CO COM2022-04-252022-12-05$1,718$1,762-$44-$44
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-03-292022-12-05$123$185-$62-$62
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-03-302022-12-05$246$370-$124-$124
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-03-182022-12-05$369$542-$173-$173
4. EQUIFAX INC2021-11-052022-12-05$776$1,132-$356-$356
1. INTUIT INC2021-10-182022-12-05$399$561-$162-$162
1. INTUITIVE SURGICAL INC2020-04-222022-12-05$271$170$101$101
2. MCKESSON HBOC INC2021-01-292022-12-05$764$350$414$414
12. MICROSOFT CORPORATION2021-10-282022-12-05$3,028$3,872-$844-$844
5. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-01-292022-12-05$453$340$113$113
65. PARSONS CORP DEL2021-09-232022-12-05$3,167$2,261$906$906
1. REGENERON PHARMACEUTICALS INC2022-04-112022-12-05$756$737$19$19
1. REGENERON PHARMACEUTICALS INC2022-10-182022-12-05$756$727$29$29
5. SYNOPSYS INC2021-01-292022-12-05$1,670$1,288$382$382
3. TEXAS INSTRS INC2021-01-292022-12-05$533$497$36$36
2. VERISK ANALYTICS INC CLASS A2022-01-102022-12-05$366$408-$42-$42
1. VERISK ANALYTICS INC CLASS A2021-09-072022-12-05$183$203-$20-$20
185. VITAL FARMS INC REG SHS2021-03-262022-12-05$2,716$3,858-$1,142-$1,142
12. ATKORE INC SHS2022-09-012022-12-06$1,473$1,012$461$461
4. ATKORE INC SHS2021-01-292022-12-06$491$179$312$312
20. TARGET CORP2021-01-142022-12-06$3,099$3,653-$554-$554
8. TARGET CORP2021-01-292022-12-06$1,240$1,449-$209-$209
28. VITAL FARMS INC REG SHS2021-03-262022-12-06$417$584-$167-$167
13. VITAL FARMS INC REG SHS2021-05-202022-12-06$194$270-$76-$76
99. VITAL FARMS INC REG SHS2021-03-302022-12-06$1,475$2,030-$555-$555
207. VITAL FARMS INC REG SHS2021-03-302022-12-07$3,085$4,245-$1,160-$1,160
18. BLACKSTONE INC2021-01-292022-12-09$1,409$1,151$258$258
44. SILGAN HOLDINGS INC COM2021-01-292022-12-09$2,326$1,598$728$728
24. VITAL FARMS INC REG SHS2021-03-302022-12-09$367$492-$125-$125
61. VITAL FARMS INC REG SHS2021-05-182022-12-09$933$1,245-$312-$312
211. JFROG LTD2021-08-062022-12-09$4,797$8,542-$3,745-$3,745
18. SILGAN HOLDINGS INC COM2021-01-292022-12-12$941$654$287$287
14. VITAL FARMS INC REG SHS2021-05-182022-12-12$208$286-$78-$78
63. VITAL FARMS INC REG SHS2021-03-292022-12-12$938$1,285-$347-$347
52. JFROG LTD2021-08-062022-12-12$1,195$2,105-$910-$910
147. JFROG LTD2021-08-062022-12-12$3,378$5,873-$2,495-$2,495
140. VITAL FARMS INC REG SHS2021-03-292022-12-13$2,149$2,855-$706-$706
14. VITAL FARMS INC REG SHS2021-03-292022-12-14$206$286-$80-$80
12. CNO FINL GROUP INC2022-03-182022-12-15$261$294-$33-$33
30. CNO FINL GROUP INC2022-04-072022-12-15$651$731-$80-$80
6. CNO FINL GROUP INC2020-04-202022-12-15$130$74$56$56
7. JACK IN THE BOX INC2021-07-082022-12-15$477$753-$276-$276
15. JACK IN THE BOX INC2021-07-192022-12-15$1,022$1,534-$512-$512
4. JACK IN THE BOX INC2021-02-252022-12-15$273$407-$134-$134
2000. SCOTTS MIRACLE-GRO CO COMPANY GUARNT GLB2021-01-212022-12-15$1,653$2,129-$476-$476
2000. SCOTTS MIRACLE-GRO CO COMPANY GUARNT GLB2021-03-222022-12-15$1,653$2,062-$409-$409
2000. WESTERN MIDSTREAM OPERAT GLB2022-05-132022-12-15$1,715$1,693$22$22
2000. WESTERN MIDSTREAM OPERAT GLB2022-06-272022-12-16$1,705$1,685$20$20
26. ALPHABET INC SHS CL C2021-03-152022-12-20$2,320$2,670-$350-$350
18. BLACKSTONE INC2021-01-292022-12-20$1,321$1,151$170$170
28. AGILENT TECHNOLOGIES INC2022-05-232022-12-21$4,149$3,515$634$634
26. AGILENT TECHNOLOGIES INC2020-12-232022-12-21$3,853$3,088$765$765
86. ALPHABET INC SHS CL C2022-05-232022-12-21$7,699$9,523-$1,824-$1,824
1. ELEVANCE HEALTH INC2022-05-232022-12-21$497$496$1$1
18. APPLE INC COM2022-05-232022-12-21$2,416$2,524-$108-$108
85. HALMA PLC 10P FN GBP PAR ORDINARY2021-08-132022-12-21$2,109$3,507-$1,398-$1,398
20. HALMA PLC 10P FN GBP PAR ORDINARY2021-08-182022-12-21$496$822-$326-$326
95. HALMA PLC 10P FN GBP PAR ORDINARY2021-08-182022-12-21$2,347$3,905-$1,558-$1,558
1. BLACKROCK INC CL A2020-12-232022-12-21$710$702$8$8
167. COMCAST CORP NEW CL A COM2020-12-232022-12-21$5,847$8,380-$2,533-$2,533
76. COMCAST CORP NEW CL A COM2020-12-232022-12-21$2,661$3,814-$1,153-$1,153
42. COSTAR GROUP INC2020-12-212022-12-21$3,254$3,823-$569-$569
10. COSTAR GROUP INC2020-10-072022-12-21$775$878-$103-$103
20. COSTAR GROUP INC2020-12-142022-12-21$1,550$1,700-$150-$150
10. COSTAR GROUP INC2022-01-142022-12-21$775$742$33$33
117. DOMINION ENERGY INC COM2022-06-232022-12-21$7,039$8,943-$1,904-$1,904
28. ELECTRONIC ARTS2022-05-232022-12-21$3,387$3,815-$428-$428
35. ELECTRONIC ARTS2021-03-112022-12-21$4,234$4,614-$380-$380
3. ETSY INC SHS2021-11-172022-12-21$401$643-$242-$242
27. ETSY INC SHS2021-02-262022-12-21$3,608$5,685-$2,077-$2,077
7. ETSY INC SHS2021-03-112022-12-21$935$1,549-$614-$614
9. ETSY INC SHS2021-03-112022-12-21$1,203$1,991-$788-$788
21. ETSY INC SHS2021-03-112022-12-21$2,806$4,646-$1,840-$1,840
12. ETSY INC SHS2021-03-112022-12-21$1,604$2,655-$1,051-$1,051
77. HASBRO INC2020-12-232022-12-21$4,309$7,125-$2,816-$2,816
15. HASBRO INC2022-05-232022-12-21$839$1,270-$431-$431
53. HESS CORP2022-05-232022-12-21$7,275$5,974$1,301$1,301
2. HESS CORP2020-12-232022-12-21$275$108$167$167
2. HOME DEPOT INC2022-05-232022-12-21$631$570$61$61
48. KEYSIGHT TECHNOLOGIES INC SHS2022-01-142022-12-21$8,319$8,892-$573-$573
28. LOWES COMPANIES INCORPORATED2022-05-232022-12-21$5,629$5,174$455$455
19. LOWES COMPANIES INCORPORATED2020-12-232022-12-21$3,820$3,138$682$682
1. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)2021-06-102022-12-21$1,412$1,284$128$128
9. MICROSOFT CORPORATION2022-03-172022-12-21$2,185$2,651-$466-$466
88. MORGAN STANLEY DEAN WITTER DISCOVER & CO2022-05-232022-12-21$7,621$7,110$511$511
36. NASDAQ STOCK MARKET INC COM2022-05-232022-12-21$2,190$1,765$425$425
177. NASDAQ STOCK MARKET INC COM2020-12-232022-12-21$10,769$7,674$3,095$3,095
9. NASDAQ STOCK MARKET INC COM2020-12-282022-12-21$548$387$161$161
45. NVIDIA CORP COM2022-05-232022-12-21$7,416$7,538-$122-$122
4. PEPSICO INCORPORATED2022-05-232022-12-21$732$657$75$75
116. STARBUCKS CORP COM2020-12-232022-12-21$11,319$11,873-$554-$554
22. TERADYNE INC2021-06-102022-12-21$1,966$2,802-$836-$836
33. TERADYNE INC2021-06-102022-12-21$2,949$4,170-$1,221-$1,221
10. TERADYNE INC2022-05-232022-12-21$894$1,035-$141-$141
46. TERADYNE INC2022-09-152022-12-21$4,111$3,830$281$281
21. VALERO ENERGY CORP - NEW2022-03-172022-12-21$2,541$1,868$673$673
35. VALERO ENERGY CORP - NEW2022-05-232022-12-21$4,235$4,345-$110-$110
13. VALERO ENERGY CORP - NEW2022-05-232022-12-21$1,573$1,614-$41-$41
15. VERTEX PHARMACEUTICALS INC COM2022-05-232022-12-21$4,384$3,896$488$488
16. VERTEX PHARMACEUTICALS INC COM2020-12-232022-12-21$4,676$3,778$898$898
32. WELLTOWER INC2022-05-232022-12-21$2,051$2,812-$761-$761
38. WELLTOWER INC2021-09-232022-12-21$2,436$3,280-$844-$844
132. WELLTOWER INC2021-09-232022-12-21$8,462$11,391-$2,929-$2,929
4. WEST PHARMACEUTICAL SVSC INC COM2022-05-232022-12-21$928$1,208-$280-$280
22. WEST PHARMACEUTICAL SVSC INC COM2020-12-232022-12-21$5,107$6,271-$1,164-$1,164
30. WHIRLPOOL CORPORATION2021-06-102022-12-21$4,198$6,823-$2,625-$2,625
38. WHIRLPOOL CORPORATION2022-03-172022-12-21$5,318$7,409-$2,091-$2,091
12. WHIRLPOOL CORPORATION2022-05-232022-12-21$1,679$2,096-$417-$417
59. HALMA PLC 10P FN GBP PAR ORDINARY2021-08-182022-12-22$1,455$2,425-$970-$970
68. HALMA PLC 10P FN GBP PAR ORDINARY2021-08-202022-12-22$1,677$2,792-$1,115-$1,115
138. HALMA PLC 10P FN GBP PAR ORDINARY2021-08-162022-12-22$3,403$5,661-$2,258-$2,258
147. HALMA PLC 10P FN GBP PAR ORDINARY2021-08-262022-12-22$3,625$6,026-$2,401-$2,401
2. HALMA PLC 10P FN GBP PAR ORDINARY2021-08-192022-12-22$49$81-$32-$32
7. AUTOMATIC DATA PROCESSING INC2021-01-292022-12-22$1,672$1,162$510$510
33. EXXON MOBIL CORPORATION2022-05-232022-12-22$3,494$3,106$388$388
53. LATTICE SEMICONDUCTOR CORP2022-01-142022-12-22$3,462$3,397$65$65
47. LATTICE SEMICONDUCTOR CORP2022-03-222022-12-22$3,070$2,902$168$168
6. LILLY ELI & COMPANY2021-01-292022-12-22$2,197$1,233$964$964
41. MERCK AND CO INC SHS2022-05-232022-12-22$4,546$3,870$676$676
13. PEPSICO INCORPORATED2022-05-232022-12-22$2,345$2,147$198$198
3. PEPSICO INCORPORATED2019-05-292022-12-22$541$383$158$158
5. TEXAS INSTRS INC2022-05-232022-12-22$813$848-$35-$35
5. TEXAS INSTRS INC2014-10-152022-12-22$813$213$600$600
6. UNITEDHEALTH GROUP INC2021-09-012022-12-22$3,150$2,504$646$646
8. ACCENTURE PLC SHS2022-05-232022-12-22$2,112$2,216-$104-$104
2. ACCENTURE PLC SHS2012-10-042022-12-22$528$143$385$385
.204 F AND G ANNUITIES & LIFE INC REG SHS2022-12-012022-12-27$4$4
7. HELEN OF TROY LTD NEW COM2021-01-292022-12-28$763$1,729-$966-$966
12. HELEN OF TROY LTD NEW COM2021-01-292022-12-28$1,308$2,964-$1,656-$1,656
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
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CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
CAPITAL GAIN DIVIDENDS$82,621P
FieldValueIRS element (for citing)
Capital Gain Net Income-$533,592CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,877InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,877SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7,877TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,507EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$1,379ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$8,886TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$1,009OverpaymentAmt
Applied To ES Tax$1,009AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

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 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$211,439CompensationAmt
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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Description2NONEDescription2Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$36,526,760AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,895,442AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$38,422,202TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$38,422,202AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$576,333CashDeemedCharitableAmt
Net Vl Noncharitable Assets$37,845,869NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,892,293MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,892,293MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,877TaxBasedOnInvestmentIncomeAmt
Total Tax$7,877TotalTaxAmt
Distributable Before Adj$1,884,416DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,884,416DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,884,416DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,158,085ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,158,085QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,884,416DistributableAsAdjustedAmt
Undistributed Income PY$545,807UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,158,085QualifyingDistributionsAmt
Applied To Year1$545,807AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,612,278AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$272,138UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
GOSPEL ASSOCIATION FOR THE BLIND
PO BOX 1162BUNNELLFL321101162N/APCUNRESTRICTED GENERAL$259,080
TRANS WORLD RADIO
PO BOX 8700CARYNC27512N/APCUNRESTRICTED GENERAL$259,080
CHILDREN'S MERCY HOSPITAL
2401 GILLHAM ROADKANSAS CITYMO64108N/APCUNRESTRICTED GENERAL$518,160
CHRISTIAN AID MISSION
1199 FIFTH ST SWCHARLOTTESVILLEVA22902N/APCUNRESTRICTED GENERAL$259,080
UNIVERSITY OF THE CUMBERLANDS INC
6191 COLLEGE STATIONWILLIAMSBURGKY40769N/APCUNRESTRICTED GENERAL$518,160
MAY'S MISSION FOR THE HANDICAPPED INC
604 COLONIAL DRIVEHEBER SPRINGSAR72545N/APCUNRESTRICTED GENERAL$259,080
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,072,640TotalGrantOrContriPdDurYrAmt

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$772,292ExclusionAmt
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-$533,592ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion1ExclusionCd
Exclusion$132ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$238,832ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$238,832TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE - BOACategoryTxt
Amt$2,175Amt
Net Investment Income$1,305NetInvestmentIncomeAmt
Disbursements Charitable Prps$870DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
PURCHASER
14708. INVES2022-052018-04$409,989$362,757$47,232
PURCHASER
4048. INVESC2022-052019-04$112,839$100,797$12,042
PURCHASER
744. INVESCO2022-052016-09$20,739$17,471$3,268

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.MediumExplanationTxt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (7 entries)

DescDescAmtAmt
CTF ADJUSTMENT$13,872
COST BASIS ADJUSTMENT - SALES$1,062
ROC ADJUSTMENT$10,191
ROUNDING$7
ADJUSTMENT-EPMF II$4,043
NET FACTORING ADJ$20,680
PARTNERSHIP ADJUSTMENT - IDBC CG$219,988

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$4,596$4,596$0
OTHER ALLOCABLE EXPENSE-INCOME$4,596$4,596$0
OTHER INVESTMENT FEE$136$136$0
PARTNERSHIP EXPENSES$821$0
FROM PARTNERSHIP/S-CORP$10,267$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$132$132
FROM PARTNERSHIP$15,653

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
Y/E SALES ADJUSTMENT$11,820
PARTNERSHIP ADJUSTMENT$882,309
MUTUAL FUND ADJUSTMENT$124
BASIS ADJ-INVESCO DBC$157,128

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$31,131Amt
Net Investment Income$31,131NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$19,617$19,617$0
EXCISE TAX ESTIMATES$6,750$0$0
FOREIGN TAXES ON QUALIFIED FOR$6,211$6,211$0
FOREIGN TAXES ON NONQUALIFIED$1,004$1,004$0

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