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HELLEN INGRAM PLUMMER CHARITABLE FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
HELLEN INGRAM PLUMMER CHARITABLE FOUNDATION INC (EIN 22-3365605)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-05
IRS object ID
202211259349101836
Schema version
2021v4.1
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)
Return2022-05-05T18:00:22-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223365605EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HELLEN I PLUMMER CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPLUMBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARK MAGOWANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8888663275PhoneNum
Signature2022-04-25SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2022-04-25PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$19,513,861FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$414,614DividendsRevAndExpnssAmt
Dividends Net Invst Incm$377,109DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,571,856NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$15,092,697GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,571,856CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$3,986,470TotalRevAndExpnssAmt
Total Net Invst Incm$3,948,965TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$25LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$25LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$117,611OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$70,567OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$47,045OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$74,929TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,129TaxesNetInvstIncmAmt
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$4,834OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,066OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,768OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$199,899TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$78,762TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$53,338TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$897,555ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$897,555ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,097,454TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$78,762TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$950,893TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,889,016ExcessRevenueOverExpensesAmt
Net Investment Income$3,870,203NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,794CashBOYAmt
Cash EOY$4,678CashEOYAmt
Cash EOYFMV$4,678CashEOYFMVAmt
Sav And Temp Cash Invst BOY$728,411SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$865,768SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$865,768SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$7,117,557CorporateStockBOYAmt
Corporate Stock EOY$6,223,044CorporateStockEOYAmt
Corporate Stock EOYFMV$6,223,044CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,598,214CorporateBondsBOYAmt
Corporate Bonds EOY$1,922,236CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,922,236CorporateBondsEOYFMVAmt
Other Investments BOY$6,163,539OtherInvestmentsBOYAmt
Other Investments EOY$10,498,135OtherInvestmentsEOYAmt
Other Investments EOYFMV$10,498,135OtherInvestmentsEOYFMVAmt
Total Assets BOY$17,609,515TotalAssetsBOYAmt
Total Assets EOY$19,513,861TotalAssetsEOYAmt
Total Assets EOYFMV$19,513,861TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$17,609,515CapitalStockBOYAmt
Capital Stock EOY$19,513,861CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$17,609,515TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$19,513,861TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$17,609,515TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$19,513,861TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,609,515TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,889,016ExcessRevenueOverExpensesAmt
Other Increases$33,788OtherIncreasesAmt
Subtotal$20,532,319SubtotalAmt
Other Decreases$1,018,458OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$19,513,861TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6324 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
16. AFLAC INC2020-03-252021-01-26$745$593$152$152
80. AFLAC INC2020-03-252021-04-08$4,114$2,967$1,147$1,147
15. AIA GROUP LTD2015-03-022021-01-21$803$367$436$436
24. AIA GROUP LTD2015-03-022021-03-10$1,236$587$649$649
4. AIA GROUP LTD2016-09-142021-03-10$206$104$102$102
4. AIA GROUP LTD2015-09-142021-03-10$206$89$117$117
71. AIA GROUP LTD2016-09-142021-04-08$3,607$1,845$1,762$1,762
13. AIA GROUP LTD2016-09-212021-04-08$660$341$319$319
14. AIA GROUP LTD2017-09-252021-04-08$711$424$287$287
12. AIA GROUP LTD2019-05-202021-04-08$610$463$147$147
155. AIA GROUP LTD2019-10-112021-04-08$7,875$5,782$2,093$2,093
40. AIA GROUP LTD2019-10-282021-04-08$2,032$1,582$450$450
121. AIA GROUP LTD2019-11-112021-04-08$6,147$4,965$1,182$1,182
18. AIA GROUP LTD2019-12-242021-04-08$915$735$180$180
27. AIA GROUP LTD2020-03-102021-04-08$1,372$1,000$372$372
31. AIA GROUP LTD2020-07-242021-04-08$1,575$1,154$421$421
26. AIA GROUP LTD2021-04-012021-04-08$1,321$1,281$40$40
47. AT&T INC2013-06-032021-01-13$1,347$1,656-$309-$309
21. AT&T INC2014-07-172021-01-13$602$764-$162-$162
17. AT&T INC2014-04-112021-01-13$487$597-$110-$110
16. AT&T INC2014-10-142021-02-04$461$543-$82-$82
5. AT&T INC2015-07-072021-02-04$144$179-$35-$35
93. AT&T INC2014-07-172021-02-04$2,678$3,384-$706-$706
15. AT&T INC2015-07-072021-02-18$439$536-$97-$97
12. AT&T INC2015-11-242021-02-18$351$401-$50-$50
126. AT&T INC2016-02-032021-02-18$3,690$4,574-$884-$884
16. AT&T INC2019-03-212021-03-10$479$497-$18-$18
20. AT&T INC2018-03-072021-03-10$599$735-$136-$136
13. AT&T INC2020-05-272021-03-10$389$413-$24-$24
155. AT&T INC2021-01-222021-03-10$4,640$4,476$164$164
399. AT&T INC2015-05-202021-03-10$11,945$13,781-$1,836-$1,836
3. AT&T INC2017-03-152021-03-10$90$127-$37-$37
38. AT&T INC2020-05-262021-03-10$1,138$1,170-$32-$32
10. AT&T INC2018-03-202021-03-10$299$365-$66-$66
2. AT&T INC2018-12-272021-03-10$60$56$4$4
12. AT&T INC2015-06-112021-03-10$359$412-$53-$53
20. AT&T INC2016-02-032021-03-17$598$726-$128-$128
28. AT&T INC2016-11-032021-03-17$837$1,022-$185-$185
99. AT&T INC2017-06-132021-03-17$2,960$3,842-$882-$882
5. AT&T INC2017-10-272021-03-17$149$170-$21-$21
193. AT&T INC2009-02-062021-04-08$5,820$5,035$785$785
326. AT&T INC2012-02-082021-04-08$9,830$9,829$1$1
4. AT&T INC2012-11-232021-04-08$121$137-$16-$16
182. AT&T INC2013-08-262021-04-08$5,488$6,186-$698-$698
161. AT&T INC2015-05-012021-04-08$4,855$5,541-$686-$686
79. AT&T INC2016-06-212021-04-08$2,382$3,247-$865-$865
125. AT&T INC2017-09-122021-04-08$3,769$4,548-$779-$779
93. AT&T INC2017-10-272021-04-08$2,804$3,159-$355-$355
36. AT&T INC2017-10-272021-06-10$1,051$1,223-$172-$172
51. AT&T INC2017-10-272021-12-10$1,165$1,732-$567-$567
38. AT&T INC2018-02-122021-12-10$868$1,385-$517-$517
23. AT&T INC2017-11-012021-12-10$525$767-$242-$242
157. AT&T INC2019-05-092021-12-14$3,506$4,756-$1,250-$1,250
225. AT&T INC2019-01-182021-12-14$5,025$6,957-$1,932-$1,932
36. AT&T INC2018-02-122021-12-14$804$1,312-$508-$508
36. AT&T INC2018-10-012021-12-14$804$1,213-$409-$409
275. AT&T INC2019-05-172021-12-14$6,141$8,756-$2,615-$2,615
6000. AT&T INC2021-01-262021-04-09$6,800$7,041-$241-$241
26. ABBOTT LABORATORIES2021-09-132021-12-10$3,463$3,286$177$177
43. ABBVIE INC2018-11-302021-02-18$4,580$4,009$571$571
6. ABBVIE INC2018-11-152021-02-18$639$537$102$102
13. ABBVIE INC2018-12-062021-02-18$1,385$1,143$242$242
30. ABBVIE INC2018-12-062021-03-17$3,122$2,638$484$484
24. ABBVIE INC2019-01-082021-03-17$2,498$2,177$321$321
6. ABBVIE INC2019-01-082021-04-08$641$544$97$97
37. ABBVIE INC2019-01-292021-04-08$3,953$2,870$1,083$1,083
51. ABBVIE INC2019-07-022021-04-08$5,449$3,778$1,671$1,671
9. ABBVIE INC2019-07-032021-04-08$962$670$292$292
376. ABBVIE INC2020-02-272021-04-08$40,173$32,609$7,564$7,564
18. ABBVIE INC2020-03-262021-12-08$2,182$1,302$880$880
24. ABBVIE INC2020-02-272021-12-08$2,909$2,081$828$828
6000. ABBVIE INC2018-11-132021-04-09$6,550$5,751$799$799
21. ACTIVISION BLIZZARD INC2019-09-062021-02-16$2,157$1,149$1,008$1,008
7. ACTIVISION BLIZZARD INC2019-09-062021-04-08$677$383$294$294
45. ACTIVISION BLIZZARD INC2019-09-202021-04-08$4,352$2,481$1,871$1,871
23. ACTIVISION BLIZZARD INC2019-10-072021-04-08$2,224$1,275$949$949
21. ACTIVISION BLIZZARD INC2020-03-272021-04-08$2,031$1,184$847$847
44. ADECCO SA ADR2019-11-272021-04-08$1,568$1,374$194$194
173. ADECCO SA ADR2019-11-292021-04-08$6,166$5,361$805$805
145. ADECCO SA ADR2019-12-022021-04-08$5,168$4,481$687$687
72. ADECCO SA ADR2020-05-202021-04-08$2,566$1,606$960$960
12. ADOBE SYS INC COM2020-03-272021-06-24$6,931$3,651$3,280$3,280
6. ADOBE SYS INC COM2020-03-272021-09-02$3,983$1,825$2,158$2,158
3. ADOBE SYS INC COM2020-04-232021-09-02$1,992$1,014$978$978
2. ADOBE SYS INC COM2021-04-082021-11-23$1,321$1,001$320$320
5. ADOBE SYS INC COM2020-08-062021-11-23$3,303$2,299$1,004$1,004
5. ADOBE SYS INC COM2021-04-082021-12-10$3,258$2,501$757$757
12. ADVANCED AUTO PTS INC COM2021-04-082021-08-26$2,509$2,185$324$324
20. ADVANCED AUTO PTS INC COM2021-04-082021-11-23$4,692$3,642$1,050$1,050
10. ADVANCED AUTO PTS INC COM2021-04-082021-12-10$2,399$1,821$578$578
18. AIRBNB INC CL A2021-03-032021-04-08$3,291$3,290$1$1
175. AIR LIQUIDE ADR2020-10-302021-04-08$5,840$5,132$708$708
168. AIR LIQUIDE ADR2020-11-042021-04-08$5,606$5,251$355$355
66. AIR LIQUIDE ADR2021-03-102021-04-08$2,202$2,097$105$105
154. AIRBUS SE2018-05-162021-04-08$4,602$4,384$218$218
325. AIRBUS SE2020-05-112021-04-08$9,713$4,698$5,015$5,015
28. AKAMAI TECHNOLOGIES INC2012-01-312021-08-31$3,167$905$2,262$2,262
17. AKAMAI TECHNOLOGIES INC2012-01-312021-09-13$1,900$550$1,350$1,350
18. AKAMAI TECHNOLOGIES INC2012-01-312021-09-17$1,984$582$1,402$1,402
13. AKAMAI TECHNOLOGIES INC2012-01-312021-09-23$1,418$420$998$998
21. AKAMAI TECHNOLOGIES INC2012-01-312021-10-08$2,152$679$1,473$1,473
15. AKAMAI TECHNOLOGIES INC2012-01-312021-10-14$1,577$485$1,092$1,092
19. AKAMAI TECHNOLOGIES INC2012-01-312021-10-19$2,042$614$1,428$1,428
12. AKAMAI TECHNOLOGIES INC2012-01-312021-10-22$1,301$388$913$913
4. AKAMAI TECHNOLOGIES INC2013-02-132021-10-25$432$148$284$284
1. AKAMAI TECHNOLOGIES INC2012-01-312021-10-25$108$32$76$76
3. AKAMAI TECHNOLOGIES INC2015-06-302021-10-27$315$210$105$105
6. AKAMAI TECHNOLOGIES INC2013-02-132021-10-27$630$222$408$408
15. AKAMAI TECHNOLOGIES INC2021-04-232021-10-27$1,575$1,605-$30-$30
36. AKAMAI TECHNOLOGIES INC2021-04-232021-11-01$3,767$3,853-$86-$86
6. AKAMAI TECHNOLOGIES INC2021-04-232021-11-02$633$642-$9-$9
5. ALBANY INTERNATIONAL CORP2020-11-042021-04-08$423$261$162$162
14. ALBANY INTERNATIONAL CORP2020-11-052021-04-08$1,185$760$425$425
11. ALBANY INTERNATIONAL CORP2020-11-062021-04-08$931$592$339$339
27. ALBANY INTERNATIONAL CORP2020-11-092021-04-08$2,285$1,627$658$658
17. ALBANY INTERNATIONAL CORP2020-11-102021-04-08$1,439$1,074$365$365
17. ALBANY INTERNATIONAL CORP2020-11-112021-04-08$1,439$1,067$372$372
26. ALBANY INTERNATIONAL CORP2020-11-122021-04-08$2,200$1,619$581$581
7. ALBANY INTERNATIONAL CORP2020-11-132021-04-08$592$445$147$147
17. ALBANY INTERNATIONAL CORP2020-11-162021-04-08$1,439$1,126$313$313
9. ALBANY INTERNATIONAL CORP2020-11-172021-04-08$762$594$168$168
19. ALBANY INTERNATIONAL CORP2020-11-182021-04-08$1,608$1,297$311$311
19. ALBANY INTERNATIONAL CORP2020-11-192021-04-08$1,608$1,288$320$320
14. ALBANY INTERNATIONAL CORP2020-11-202021-04-08$1,185$953$232$232
10. ALBANY INTERNATIONAL CORP2020-11-232021-04-08$846$706$140$140
10. ALBANY INTERNATIONAL CORP2020-11-242021-04-08$846$719$127$127
17. ALBANY INTERNATIONAL CORP2020-11-252021-04-08$1,439$1,211$228$228
7. ALBANY INTERNATIONAL CORP2020-11-272021-04-08$592$495$97$97
19. ALBANY INTERNATIONAL CORP2020-11-302021-04-08$1,608$1,311$297$297
15. ALBANY INTERNATIONAL CORP2020-12-012021-04-08$1,269$1,041$228$228
12. ALBANY INTERNATIONAL CORP2020-12-022021-04-08$1,015$836$179$179
4. ALBANY INTERNATIONAL CORP2020-12-032021-04-08$338$284$54$54
2. ALBEMARLE CORP2018-08-012021-04-08$293$181$112$112
6. ALBEMARLE CORP2018-08-022021-04-08$878$541$337$337
12. ALBEMARLE CORP2018-08-062021-04-08$1,755$1,107$648$648
9. ALBEMARLE CORP2018-08-072021-04-08$1,317$835$482$482
106. ALBEMARLE CORP2018-08-092021-04-08$15,506$10,848$4,658$4,658
1078. ALGER SMID CAP FOCUS FUND2021-04-082021-04-29$26,379$24,956$1,423$1,423
206. ALGER SMID CAP FOCUS FUND2021-04-082021-09-15$5,379$4,769$610$610
188. ALGER SMID CAP FOCUS FUND2021-04-082021-10-18$4,871$4,352$519$519
951. ALGER SMID CAP FOCUS FUND2021-04-082021-12-08$23,157$22,016$1,141$1,141
7. ALIBABA GROUP HOLDING LT2018-10-102021-02-04$1,869$977$892$892
5. ALIBABA GROUP HOLDING LT2018-10-162021-02-04$1,335$735$600$600
28. ALIBABA GROUP HOLDING LT2018-01-022021-03-15$6,344$5,126$1,218$1,218
3. ALIBABA GROUP HOLDING LT2018-01-022021-04-08$686$549$137$137
11. ALIBABA GROUP HOLDING LT2018-02-062021-04-08$2,516$2,012$504$504
9. ALIBABA GROUP HOLDING LT2018-03-152021-04-08$2,059$1,798$261$261
10. ALIBABA GROUP HOLDING LT2018-05-072021-04-08$2,287$1,959$328$328
5. ALIBABA GROUP HOLDING LT2018-10-162021-04-08$1,144$735$409$409
14. ALIBABA GROUP HOLDING LT2018-10-312021-04-08$3,202$1,973$1,229$1,229
12. ALIBABA GROUP HOLDING LT2018-11-012021-04-08$2,745$1,812$933$933
14. ALIBABA GROUP HOLDING LT2018-11-022021-04-08$3,202$2,058$1,144$1,144
3. ALIBABA GROUP HOLDING LT2018-11-232021-04-08$686$453$233$233
8. ALIBABA GROUP HOLDING LT2018-12-032021-04-08$1,830$1,316$514$514
10. ALIBABA GROUP HOLDING LT2019-01-282021-04-08$2,287$1,574$713$713
10. ALIBABA GROUP HOLDING LT2019-05-082021-04-08$2,287$1,830$457$457
7. ALIGN TECHNOLOGY INC2021-01-192021-04-08$4,025$3,925$100$100
5. ALIGN TECHNOLOGY INC2021-02-242021-04-08$2,875$2,864$11$11
3. ALIGN TECHNOLOGY INC2021-03-152021-04-08$1,725$1,668$57$57
38. ALLISON TRANSMISSION HOLDINGS INC2020-10-142021-04-08$1,584$1,503$81$81
16. ALLISON TRANSMISSION HOLDINGS INC2020-10-302021-04-08$667$569$98$98
8. ALLISON TRANSMISSION HOLDINGS INC2021-01-072021-04-08$334$350-$16-$16
34. ALLSTATE CORPORATION2015-11-042021-04-06$4,001$2,137$1,864$1,864
18. ALLSTATE CORPORATION2015-05-202021-04-06$2,118$1,235$883$883
11. ALLSTATE CORPORATION2016-02-052021-04-08$1,284$697$587$587
23. ALLSTATE CORPORATION2018-03-142021-04-08$2,684$2,231$453$453
19. ALLSTATE CORPORATION2018-03-202021-04-08$2,217$1,849$368$368
28. ALLSTATE CORPORATION2018-04-182021-04-08$3,268$2,735$533$533
3. ALLSTATE CORPORATION2018-12-272021-04-08$350$239$111$111
20. ALLSTATE CORPORATION2019-02-112021-04-08$2,334$1,849$485$485
16. ALLSTATE CORPORATION2020-03-232021-04-08$1,867$1,139$728$728
1. ALPHABET INC SHS CL C2016-10-202021-01-04$1,730$798$932$932
12. ALPHABET INC SHS CL C2016-10-202021-04-08$27,149$9,581$17,568$17,568
2. ALPHABET INC SHS CL C2020-02-042021-04-08$4,525$2,885$1,640$1,640
5. ALPHABET INC SHS CL A2015-05-182021-04-08$11,238$2,717$8,521$8,521
1. ALPHABET INC SHS CL A2015-09-152021-04-08$2,248$664$1,584$1,584
9. ALPHABET INC SHS CL A2019-03-252021-04-08$20,228$10,830$9,398$9,398
6000. ALTRIA GROUP INC2019-02-152021-02-18$6,400$6,006$394$394
82. AMADEUS IT GROUP SA2020-12-282021-04-08$5,900$6,063-$163-$163
98. AMADEUS IT GROUP SA2021-01-112021-04-08$7,051$6,766$285$285
2. AMAZON COM INC2016-02-182021-04-29$6,995$1,061$5,934$5,934
3. AMAZON COM INC2016-10-202021-09-02$10,498$2,430$8,068$8,068
5. AMAZON COM INC2016-10-202021-11-23$17,903$4,050$13,853$13,853
2. AMAZON COM INC2016-10-202021-12-08$7,024$1,620$5,404$5,404
5000. AMAZON.COM INC2019-10-072021-04-09$5,795$5,726$69$69
7. AMERICAN ELECTRIC POWER CO INC2020-05-012021-02-18$561$573-$12-$12
36. AMERICAN ELECTRIC POWER CO INC2020-05-052021-02-18$2,885$3,028-$143-$143
1. AMERICAN ELECTRIC POWER CO INC2020-10-142021-03-17$83$89-$6-$6
38. AMERICAN ELECTRIC POWER CO INC2020-09-232021-03-17$3,167$3,030$137$137
37. AMERICAN ELECTRIC POWER CO INC2020-10-142021-04-08$3,188$3,309-$121-$121
28. AMERICAN ELECTRIC POWER CO INC2021-01-132021-04-08$2,413$2,192$221$221
70. AMERICAN EXPRESS CO2019-08-132021-04-08$10,252$8,818$1,434$1,434
154. AMERICAN EXPRESS CO2019-08-142021-04-08$22,555$18,972$3,583$3,583
16. AMERICAN EXPRESS CO2019-08-142021-12-08$2,715$1,971$744$744
22. AMERICAN EXPRESS CO2019-08-142021-12-08$3,734$2,710$1,024$1,024
6000. AMERICAN EXPRESS CO2020-04-282021-04-09$6,316$6,189$127$127
13. AMERICAN INTERNATIONAL GROUP INC2018-05-082021-01-21$542$688-$146-$146
49. AMERICAN INTERNATIONAL GROUP INC2018-05-082021-01-21$2,043$2,592-$549-$549
57. AMERICAN INTERNATIONAL GROUP INC2018-05-082021-01-27$2,140$3,016-$876-$876
10. AMERICAN INTERNATIONAL GROUP INC2018-05-082021-02-11$416$529-$113-$113
112. AMERICAN INTERNATIONAL GROUP INC2018-05-082021-04-08$5,174$5,925-$751-$751
34. AMERICAN INTERNATIONAL GROUP INC2018-12-202021-04-08$1,571$1,318$253$253
25. AMERICAN INTERNATIONAL GROUP INC2018-12-272021-04-08$1,155$955$200$200
28. AMERICAN INTERNATIONAL GROUP INC2019-01-152021-04-08$1,293$1,179$114$114
58. AMERICAN INTERNATIONAL GROUP INC2019-01-182021-04-08$2,679$2,534$145$145
30. AMERICAN INTERNATIONAL GROUP INC2019-02-152021-04-08$1,386$1,259$127$127
34. AMERICAN INTERNATIONAL GROUP INC2019-03-042021-04-08$1,571$1,471$100$100
19. AMERICAN INTERNATIONAL GROUP INC2019-03-212021-04-08$878$832$46$46
11. AMERICAN INTERNATIONAL GROUP INC2020-02-192021-04-08$508$543-$35-$35
262. AMERICAN INTERNATIONAL GROUP INC2020-03-232021-04-08$12,103$4,820$7,283$7,283
11. AMERICAN TOWER REIT INC2020-06-022021-01-07$2,384$2,887-$503-$503
5. AMERICAN TOWER REIT INC2020-09-162021-01-07$1,084$1,322-$238-$238
1. AMERICAN TOWER REIT INC2020-05-272021-01-07$217$245-$28-$28
3. AMERICAN TOWER REIT INC2020-08-282021-01-07$650$748-$98-$98
10. AMERICAN TOWER REIT INC2020-08-062021-01-07$2,167$2,545-$378-$378
6. AMERISOURCEBERGEN CORP COM2020-01-242021-01-21$630$530$100$100
33. AMERISOURCEBERGEN CORP COM2020-01-242021-04-08$3,810$2,914$896$896
15. AMERISOURCEBERGEN CORP COM2020-02-042021-04-08$1,732$1,327$405$405
18. AMERISOURCEBERGEN CORP COM2020-03-092021-04-08$2,078$1,529$549$549
5. AMGEN INC2020-03-202021-02-18$1,170$949$221$221
6. AMGEN INC2020-03-262021-03-17$1,456$1,154$302$302
14. AMGEN INC2020-12-022021-06-30$3,407$3,200$207$207
2. AMGEN INC2021-04-082021-06-30$487$495-$8-$8
9. AMGEN INC2020-03-262021-06-30$2,190$1,731$459$459
14. AMGEN INC2021-04-082021-07-14$3,415$3,464-$49-$49
5. AMGEN INC2021-04-082021-07-16$1,241$1,237$4$4
5. AMGEN INC2021-04-082021-07-28$1,224$1,237-$13-$13
10. AMGEN INC2021-04-082021-08-09$2,284$2,474-$190-$190
7. AMGEN INC2021-04-082021-08-10$1,587$1,732-$145-$145
8. AMGEN INC2021-04-082021-08-12$1,820$1,979-$159-$159
8. AMGEN INC2021-04-082021-08-16$1,840$1,979-$139-$139
9. AMGEN INC2021-04-082021-08-18$2,057$2,227-$170-$170
15. AMGEN INC2021-04-082021-08-19$3,381$3,711-$330-$330
46. AMGEN INC2021-04-082021-08-20$10,306$11,380-$1,074-$1,074
54. ANGLO AMERICAN PLC2019-10-102021-02-26$1,086$637$449$449
26. ANGLO AMERICAN PLC2019-10-162021-03-01$521$320$201$201
163. ANGLO AMERICAN PLC2019-10-102021-03-01$3,264$1,924$1,340$1,340
145. ANGLO AMERICAN PLC2019-10-162021-04-08$3,116$1,783$1,333$1,333
268. ANGLO AMERICAN PLC2019-10-172021-04-08$5,759$3,326$2,433$2,433
505. ANGLO AMERICAN PLC2020-06-102021-04-08$10,852$6,127$4,725$4,725
110. ANHEUSER-BUSCH INBEV ADR2021-04-082021-10-06$6,022$7,170-$1,148-$1,148
58. ANHEUSER-BUSCH INBEV ADR2021-04-082021-10-07$3,195$3,780-$585-$585
30. ANHEUSER-BUSCH INBEV ADR2021-04-082021-10-13$1,665$1,955-$290-$290
31. ANHEUSER-BUSCH INBEV ADR2021-04-082021-10-19$1,727$2,021-$294-$294
48. ANHEUSER-BUSCH INBEV ADR2021-04-082021-10-20$2,716$3,129-$413-$413
12. ANSYS INC2010-04-162021-04-08$4,343$524$3,819$3,819
33. ANSYS INC2010-04-192021-04-08$11,943$1,448$10,495$10,495
3. ANSYS INC2013-02-132021-04-08$1,086$227$859$859
2. ANSYS INC2020-05-282021-04-08$724$549$175$175
41. ANTHEM INC2019-11-062021-03-02$12,895$11,306$1,589$1,589
5. ANTHEM INC2019-11-072021-03-02$1,573$1,401$172$172
32. ANTHEM INC2019-05-312021-04-08$11,353$8,912$2,441$2,441
79. ANTHEM INC2019-11-072021-04-08$28,027$22,136$5,891$5,891
11. ANTHEM INC2019-12-202021-12-08$4,570$3,312$1,258$1,258
6000. ANTHEM INC2018-04-062021-04-09$6,771$6,028$743$743
3. APPLE INC2014-01-222021-06-24$402$59$343$343
61. APPLE INC2014-01-222021-06-24$8,184$1,200$6,984$6,984
8. APPLE INC2014-01-222021-08-02$1,167$157$1,010$1,010
44. APPLE INC2014-01-222021-08-02$6,420$866$5,554$5,554
35. APPLE INC2014-01-222021-10-14$5,013$689$4,324$4,324
5. APPLE INC2014-01-222021-10-18$728$98$630$630
23. APPLE INC2014-01-222021-10-18$3,349$453$2,896$2,896
18. APPLE INC2014-01-222021-11-05$2,719$354$2,365$2,365
10. APPLE INC2014-01-222021-11-23$1,609$197$1,412$1,412
49. APPLE INC2014-01-222021-11-23$7,885$964$6,921$6,921
40. APPLE INC2014-01-222021-11-23$6,404$787$5,617$5,617
65. APPLE INC2014-01-222021-12-08$11,328$1,279$10,049$10,049
1. APPLE INC2014-01-222021-12-08$174$20$154$154
52. APPLE INC2014-01-222021-12-08$9,062$1,023$8,039$8,039
10000. APPLE INC2018-06-282021-04-09$10,618$9,421$1,197$1,197
8. APPLIED MATERIALS INCORPORATED2020-04-012021-01-21$864$364$500$500
33. APPLIED MATERIALS INCORPORATED2020-04-012021-04-08$4,600$1,501$3,099$3,099
21. APPLIED MATERIALS INCORPORATED2020-04-072021-04-08$2,927$1,007$1,920$1,920
31. APPLIED MATERIALS INCORPORATED2020-04-292021-04-08$4,321$1,632$2,689$2,689
17. APPLIED MATERIALS INCORPORATED2020-05-052021-04-08$2,370$851$1,519$1,519
175. ARCHER-DANIELS-MIDLAND CO2015-05-202021-04-08$10,138$9,205$933$933
136. ARCHER-DANIELS-MIDLAND CO2017-03-152021-04-08$7,878$6,066$1,812$1,812
3. ARCHER-DANIELS-MIDLAND CO2018-12-272021-04-08$174$121$53$53
40. ARCHER-DANIELS-MIDLAND CO2019-03-212021-04-08$2,317$1,711$606$606
216. ARCHROCK INC2018-03-142021-04-08$2,041$1,945$96$96
765. ARCHROCK INC2018-03-152021-04-08$7,229$6,802$427$427
28. ARCHROCK INC2020-06-222021-04-08$265$170$95$95
84. ARCHROCK INC2020-06-232021-04-08$794$519$275$275
271. ARCHROCK INC2020-06-242021-04-08$2,561$1,641$920$920
63. ARCHROCK INC2020-06-252021-04-08$595$392$203$203
249. ARCHROCK INC2020-06-262021-04-08$2,353$1,542$811$811
12. ARCHROCK INC2020-06-292021-04-08$113$77$36$36
25. ARCHROCK INC2020-06-302021-04-08$236$161$75$75
53. ARCHROCK INC2020-07-012021-04-08$501$342$159$159
5. ARCHROCK INC2020-07-022021-04-08$47$32$15$15
48. ARCHROCK INC2020-07-072021-04-08$454$314$140$140
107. ARCHROCK INC2020-07-082021-04-08$1,011$704$307$307
263. ARCHROCK INC2020-07-092021-04-08$2,485$1,722$763$763
72. ARROW ELECTRONICS INC2017-08-022021-04-08$8,207$5,882$2,325$2,325
33. ARROW ELECTRONICS INC2017-08-032021-04-08$3,761$2,704$1,057$1,057
22. ARROW ELECTRONICS INC2020-10-192021-04-08$2,508$1,848$660$660
20. ARROW ELECTRONICS INC2020-10-202021-04-08$2,280$1,695$585$585
13. ARROW ELECTRONICS INC2021-02-252021-04-08$1,482$1,274$208$208
12. ARROW ELECTRONICS INC2021-02-262021-04-08$1,368$1,189$179$179
28. ASHTEAD GROUP PLC2021-01-072021-04-08$7,080$5,674$1,406$1,406
5000. ASTRAZENECA PLC2017-03-302021-04-09$5,476$5,018$458$458
1000. ASTRAZENECA PLC2020-07-282021-04-09$1,095$1,120-$25-$25
6000. ATHENE HOLDINGS LTD2020-12-212021-04-09$6,569$6,644-$75-$75
54. AUTODESK INC COM2015-05-182021-04-08$15,827$3,164$12,663$12,663
3. AUTODESK INC COM2016-11-162021-04-08$879$232$647$647
1. AUTODESK INC COM2017-11-202021-04-08$293$128$165$165
16. AUTODESK INC COM2021-01-072021-04-08$4,690$4,999-$309-$309
5. AUTODESK INC COM2021-01-142021-04-08$1,465$1,566-$101-$101
13. AUTOMATIC DATA PROCESSING INC2015-05-182021-04-08$2,430$1,138$1,292$1,292
1. AUTOZONE INC2020-02-122021-01-21$1,238$1,062$176$176
4. AUTOZONE INC2020-02-122021-04-08$5,662$4,249$1,413$1,413
6. AUTOZONE INC2020-02-132021-04-08$8,493$6,411$2,082$2,082
12. AVANTOR INC2020-04-222021-01-21$367$166$201$201
80. AVANTOR INC2020-04-222021-04-08$2,545$1,108$1,437$1,437
50. AVANTOR INC2020-05-212021-04-08$1,591$846$745$745
40. AVANTOR INC2020-09-212021-04-08$1,273$911$362$362
274. BAE SYSTEMS PLC2018-05-162021-04-08$7,986$9,615-$1,629-$1,629
102. BAE SYSTEMS PLC2019-05-202021-04-08$2,973$2,382$591$591
79. BAE SYSTEMS PLC2021-03-102021-04-08$2,302$2,221$81$81
40. BCE INC2015-01-162021-02-18$1,749$1,910-$161-$161
25. BCE INC2015-07-072021-02-18$1,093$1,053$40$40
12. BCE INC2015-11-242021-02-18$525$511$14$14
17. BCE INC2015-01-242021-02-18$743$798-$55-$55
21. BCE INC2015-04-092021-02-18$918$917$1$1
3. BCE INC2015-11-242021-03-17$134$128$6$6
108. BCE INC2016-05-172021-03-17$4,829$5,027-$198-$198
25. BCE INC2016-07-112021-04-08$1,147$1,180-$33-$33
109. BCE INC2016-07-122021-04-08$5,000$5,200-$200-$200
10. BCE INC2016-11-032021-04-08$459$447$12$12
26. BCE INC2017-11-012021-04-08$1,193$1,201-$8-$8
8. BCE INC2017-11-022021-04-08$367$374-$7-$7
117. BP AMOCO P L C SPONSORED ADR2021-01-082021-04-08$2,896$2,813$83$83
5. BP AMOCO P L C SPONSORED ADR2021-03-042021-04-08$124$130-$6-$6
6000. BNP PARIBAS2018-12-122021-04-09$6,334$5,826$508$508
407. BANCO BRADESCO S A ADR2018-05-162021-03-11$1,854$2,725-$871-$871
473. BANCO BRADESCO S A ADR2018-07-092021-03-11$2,155$2,596-$441-$441
3563. BANCO SANTANDER SA ADR2021-02-192021-04-08$12,381$12,948-$567-$567
3000. BANK OF NEW YORK MELLON2017-01-052021-04-09$3,264$3,063$201$201
7000. BANK OF NEW YORK MELLON2014-02-052021-04-09$7,616$7,024$592$592
114. BAXTER INTERNATIONAL INC2021-02-222021-04-08$9,618$8,989$629$629
226. BAXTER INTERNATIONAL INC2021-02-232021-04-08$19,068$17,804$1,264$1,264
16. BAXTER INTERNATIONAL INC2021-02-242021-04-08$1,350$1,255$95$95
10. BAXTER INTERNATIONAL INC2021-02-242021-06-10$840$785$55$55
5. BAXTER INTERNATIONAL INC2021-02-242021-12-08$403$392$11$11
53. BAXTER INTERNATIONAL INC2021-02-252021-12-08$4,270$4,156$114$114
103. BEIERSDORF AG2019-05-242021-04-08$2,243$2,376-$133-$133
60. BEIERSDORF AG2019-07-012021-04-08$1,306$1,441-$135-$135
84. BEIERSDORF AG2020-03-062021-04-08$1,829$1,880-$51-$51
6. BEIGENE LTD2021-04-082021-12-10$1,781$1,915-$134-$134
3. BERKSHIRE HATHAWAYINC2015-07-072021-01-21$705$410$295$295
4. BERKSHIRE HATHAWAYINC2015-05-202021-01-21$940$584$356$356
10. BERKSHIRE HATHAWAYINC2015-07-072021-02-25$2,497$1,367$1,130$1,130
4. BERKSHIRE HATHAWAYINC2015-07-072021-03-11$1,048$547$501$501
15. BERKSHIRE HATHAWAYINC2015-08-272021-04-08$3,940$2,007$1,933$1,933
17. BERKSHIRE HATHAWAYINC2015-12-172021-04-08$4,465$2,287$2,178$2,178
14. BERKSHIRE HATHAWAYINC2017-11-092021-04-08$3,677$2,574$1,103$1,103
1. BERKSHIRE HATHAWAYINC2018-03-202021-04-08$263$205$58$58
1. BERKSHIRE HATHAWAYINC2018-12-272021-04-08$263$196$67$67
3. BERKSHIRE HATHAWAYINC2019-03-212021-04-08$788$611$177$177
13. BERKSHIRE HATHAWAYINC2019-03-252021-04-08$3,415$2,617$798$798
12. BERKSHIRE HATHAWAYINC2019-06-272021-04-08$3,152$2,542$610$610
4. BERKSHIRE HATHAWAYINC2019-12-182021-04-08$1,051$901$150$150
5. BEST BUY CO INC2019-08-232021-01-21$573$331$242$242
7. BEST BUY CO INC2019-11-112021-03-11$760$536$224$224
1. BEST BUY CO INC2019-08-232021-03-11$109$66$43$43
11. BEST BUY CO INC2019-11-112021-03-29$1,275$843$432$432
7. BEST BUY CO INC2020-02-272021-03-29$812$571$241$241
5. BEST BUY CO INC2020-02-272021-04-08$599$408$191$191
27. BEST BUY CO INC2020-03-162021-04-08$3,234$1,480$1,754$1,754
37. BIO RAD LABS INC CL A2008-12-262021-04-08$21,881$2,589$19,292$19,292
33. BIOMARIN PHARMACEUTICAL INC2021-04-082021-12-10$2,781$2,592$189$189
24. BLACK KNIGHT HOLDCO CORP2016-06-212021-04-08$1,802$814$988$988
37. BLACK KNIGHT HOLDCO CORP2016-06-222021-04-08$2,778$1,252$1,526$1,526
214. BLACK KNIGHT HOLDCO CORP2020-05-072021-04-08$16,069$15,564$505$505
3. BLACKROCK INC CL A2021-04-082021-12-10$2,767$2,393$374$374
5. BOEING CO/THE2020-11-162021-03-16$1,293$985$308$308
5. BOEING CO/THE2020-03-272021-04-08$1,269$830$439$439
2. BOEING CO/THE2020-03-302021-04-08$508$301$207$207
4. BOEING CO/THE2020-03-302021-04-08$1,015$597$418$418
2. BOEING CO/THE2020-04-012021-04-08$508$282$226$226
2. BOEING CO/THE2020-04-022021-04-08$508$258$250$250
3. BOEING CO/THE2020-04-022021-04-08$761$368$393$393
1. BOEING CO/THE2020-04-032021-04-08$254$127$127$127
5. BOEING CO/THE2020-04-062021-04-08$1,269$717$552$552
6. BOEING CO/THE2020-04-072021-04-08$1,523$964$559$559
5. BOEING CO/THE2020-04-092021-04-08$1,269$761$508$508
7. BOEING CO/THE2020-04-152021-04-08$1,777$990$787$787
4. BOEING CO/THE2020-04-172021-04-08$1,015$594$421$421
4. BOEING CO/THE2020-04-212021-04-08$1,015$548$467$467
25. BOEING CO/THE2020-11-162021-04-08$6,346$4,927$1,419$1,419
4. BOEING CO/THE2020-11-172021-04-08$1,015$804$211$211
7. BOEING CO/THE2020-11-182021-04-08$1,777$1,478$299$299
11. BOEING CO/THE2020-11-182021-04-08$2,792$2,316$476$476
4. BOEING CO/THE2021-01-192021-04-08$1,015$845$170$170
50. BORG WARNER INC2007-10-312021-04-08$2,291$1,310$981$981
170. BORG WARNER INC2008-11-212021-04-08$7,790$1,461$6,329$6,329
2. BORG WARNER INC2015-06-302021-04-08$92$114-$22-$22
28. BORG WARNER INC2019-04-222021-04-08$1,283$1,227$56$56
20. BORG WARNER INC2021-02-252021-04-08$916$903$13$13
82. BORG WARNER INC2021-02-262021-04-08$3,757$3,660$97$97
7. BOSTON PROPERTIES INC2007-06-252021-04-08$729$702$27$27
40. BOSTON PROPERTIES INC2008-11-212021-04-08$4,168$1,619$2,549$2,549
18. BOSTON PROPERTIES INC2013-02-132021-04-08$1,876$1,918-$42-$42
20. BOSTON PROPERTIES INC2021-02-052021-04-08$2,084$1,841$243$243
33. BOSTON PROPERTIES INC2021-02-082021-04-08$3,439$3,104$335$335
1000. BOSTON PROPERTIES LP2019-07-292021-04-09$1,058$993$65$65
4000. BOSTON PROPERTIES LP2020-06-162021-04-09$4,233$4,262-$29-$29
1000. BOSTON PROPERTIES LP2020-08-182021-04-09$1,058$1,076-$18-$18
63. BOSTON SCIENTIFIC CORPORATION2021-04-082021-12-10$2,588$2,450$138$138
1000. BP CAP MARKETS AMERICA2020-07-092021-04-12$1,078$1,078
468. BRAMBLES LTD SHS ADR2020-06-262021-02-24$7,386$7,069$317$317
232. BRAMBLES LTD SHS ADR2020-06-252021-02-24$3,662$3,437$225$225
4000. BRIGHTHOUSE FINANCIAL IN2019-12-042021-04-09$4,270$3,982$288$288
71. BRISTOL MYERS SQUIBB CO COM2020-06-232021-02-04$4,377$4,174$203$203
52. BRISTOL MYERS SQUIBB CO COM2020-09-232021-02-04$3,206$3,073$133$133
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722020-03-052021-02-18$36$42-$6-$6
25. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722019-02-222021-02-18$912$942-$30-$30
47. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722020-03-042021-02-18$1,715$1,965-$250-$250
16. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722019-02-252021-02-18$584$605-$21-$21
42. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722019-01-292021-02-18$1,532$1,385$147$147
44. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722020-03-052021-03-17$1,688$1,835-$147-$147
36. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722020-03-202021-03-17$1,381$1,082$299$299
57. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722020-03-232021-03-17$2,187$1,641$546$546
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722020-06-262021-03-17$38$39-$1-$1
9. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722018-05-162021-04-08$357$450-$93-$93
15. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722018-05-162021-04-08$596$776-$180-$180
21. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722018-06-042021-04-08$834$1,014-$180-$180
29. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722018-09-122021-04-08$1,152$1,423-$271-$271
25. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722019-04-012021-04-08$993$1,029-$36-$36
18. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722020-03-102021-04-08$715$688$27$27
74. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722020-06-262021-04-08$2,939$2,865$74$74
46. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722020-08-242021-04-08$1,827$1,595$232$232
90. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722020-08-252021-04-08$3,574$3,082$492$492
5. BROADCOM INC2019-01-302021-01-21$2,330$1,354$976$976
5. BROADCOM INC2018-05-162021-02-17$2,393$1,200$1,193$1,193
9. BROADCOM INC2018-05-162021-04-08$4,337$2,160$2,177$2,177
16. BROADCOM INC2018-07-242021-04-08$7,710$3,466$4,244$4,244
37. BROADCOM INC2019-01-302021-04-08$17,830$10,016$7,814$7,814
9. BROADCOM INC2019-02-272021-04-08$4,337$2,449$1,888$1,888
2. BROADCOM INC2019-05-202021-04-08$964$556$408$408
4. BROADCOM INC2020-03-112021-04-08$1,928$988$940$940
5. BROADCOM INC2020-03-232021-04-08$2,410$904$1,506$1,506
10. BROADCOM INC2021-04-222021-12-08$5,871$4,558$1,313$1,313
5. BROADCOM INC2021-04-222021-12-10$3,138$2,279$859$859
6. BURLINGTON STORES INC2018-04-202021-01-19$1,523$798$725$725
4. BURLINGTON STORES INC2018-04-202021-03-11$1,209$532$677$677
6. BURLINGTON STORES INC2018-04-202021-04-08$1,864$798$1,066$1,066
7. BURLINGTON STORES INC2018-06-112021-04-08$2,175$1,093$1,082$1,082
1. BURLINGTON STORES INC2018-11-232021-04-08$311$148$163$163
5. BURLINGTON STORES INC2019-09-042021-04-08$1,553$1,005$548$548
7. BURLINGTON STORES INC2020-03-312021-04-08$2,175$1,129$1,046$1,046
7. BURLINGTON STORES INC2020-04-282021-04-08$2,175$1,318$857$857
199. CBRE GROUP INC2012-03-092021-04-08$15,683$3,796$11,887$11,887
57. CBRE GROUP INC2015-03-302021-04-08$4,492$2,077$2,415$2,415
46. CBRE GROUP INC2016-02-192021-04-08$3,625$1,140$2,485$2,485
22. CBRE GROUP INC2016-02-222021-04-08$1,734$566$1,168$1,168
24. CF INDS HLDGS INC2020-05-192021-04-08$1,092$654$438$438
57. CF INDS HLDGS INC2020-05-202021-04-08$2,594$1,563$1,031$1,031
151. CF INDS HLDGS INC2020-05-212021-04-08$6,873$4,154$2,719$2,719
79. CF INDS HLDGS INC2020-05-222021-04-08$3,596$2,177$1,419$1,419
28. CF INDS HLDGS INC2020-05-282021-04-08$1,274$818$456$456
84. CF INDS HLDGS INC2020-05-292021-04-08$3,823$2,446$1,377$1,377
19. CF INDS HLDGS INC2020-06-012021-04-08$865$560$305$305
22. CF INDS HLDGS INC2020-06-112021-04-08$1,001$646$355$355
178. CGI INC2018-05-162021-04-08$15,153$10,724$4,429$4,429
3. CGI INC2020-07-232021-04-08$255$196$59$59
12. CGI INC2020-07-242021-04-08$1,022$778$244$244
19. CGI INC2020-08-062021-04-08$1,617$1,362$255$255
20. CGI INC2020-09-142021-04-08$1,703$1,378$325$325
18. CGI INC2021-01-292021-04-08$1,532$1,445$87$87
13. CIGNA CORP2017-03-152021-01-14$2,878$2,368$510$510
1. CIGNA CORP2016-05-052021-01-14$221$182$39$39
4. CIGNA CORP2017-03-152021-01-21$915$729$186$186
6. CIGNA CORP2017-03-152021-01-21$1,372$1,093$279$279
1. CIGNA CORP2017-03-152021-01-21$229$182$47$47
13. CIGNA CORP2017-03-152021-12-08$2,703$2,368$335$335
3. CIGNA CORP2017-06-212021-12-08$624$547$77$77
9. CIGNA CORP2018-03-082021-12-08$1,871$1,552$319$319
24. CME GROUP INC2018-08-292021-04-08$4,850$4,127$723$723
19. CME GROUP INC2018-08-302021-04-08$3,840$3,278$562$562
49. CME GROUP INC2018-11-212021-04-08$9,903$9,416$487$487
2. CME GROUP INC2019-03-222021-04-08$404$327$77$77
13. CME GROUP INC2019-03-222021-12-10$2,950$2,123$827$827
44. CME GROUP INC2019-03-222021-12-15$10,016$7,187$2,829$2,829
11. CME GROUP INC2019-03-252021-12-16$2,515$1,804$711$711
17. CME GROUP INC2019-03-222021-12-16$3,886$2,777$1,109$1,109
19. CRH PLC ADR2018-02-062021-04-08$908$662$246$246
4. CRH PLC ADR2019-03-212021-04-08$191$125$66$66
33. CRH PLC ADR2019-08-232021-04-08$1,577$1,079$498$498
40. CRH PLC ADR2019-09-262021-04-08$1,912$1,353$559$559
54. CRH PLC ADR2021-01-052021-04-08$2,581$2,332$249$249
49. CRH PLC ADR2021-01-062021-04-08$2,342$2,247$95$95
48. CRH PLC ADR2021-01-082021-04-08$2,294$2,255$39$39
31. CRH PLC ADR2021-01-292021-04-08$1,482$1,285$197$197
55. CRH PLC ADR2021-03-092021-04-08$2,629$2,619$10$10
27. CSL LTD SHS ADR2018-05-162021-04-08$2,742$1,817$925$925
3. CSL LTD SHS ADR2018-05-172021-04-08$305$205$100$100
12. CSL LTD SHS ADR2019-02-222021-04-08$1,218$800$418$418
5000. CSX CORP2016-10-282021-04-09$5,312$4,920$392$392
1000. CSX CORP2016-12-222021-04-09$1,062$932$130$130
1. CVS HEALTH CORP2017-07-262021-01-21$74$78-$4-$4
3. CVS HEALTH CORP2017-06-262021-01-21$223$240-$17-$17
28. CVS HEALTH CORP2017-06-262021-01-21$2,080$2,240-$160-$160
31. CVS HEALTH CORP2017-07-262021-04-08$2,286$2,414-$128-$128
27. CVS HEALTH CORP2017-11-102021-04-08$1,991$1,925$66$66
24. CVS HEALTH CORP2018-03-072021-04-08$1,770$1,616$154$154
25. CVS HEALTH CORP2018-03-202021-04-08$1,844$1,560$284$284
44. CVS HEALTH CORP2018-03-212021-04-08$3,245$2,777$468$468
19. CVS HEALTH CORP2018-09-062021-04-08$1,401$1,447-$46-$46
8. CVS HEALTH CORP2018-10-182021-04-08$590$596-$6-$6
19. CVS HEALTH CORP2019-03-212021-04-08$1,401$1,089$312$312
27. CVS HEALTH CORP2020-07-162021-04-08$1,991$1,750$241$241
33. CVS HEALTH CORP2020-09-182021-04-08$2,434$1,951$483$483
68. CVS HEALTH CORP2020-11-062021-04-08$5,015$4,551$464$464
24. CVS HEALTH CORP2021-03-232021-04-08$1,770$1,742$28$28
14. CABOT CORP2013-11-112021-04-08$740$670$70$70
62. CABOT CORP2013-11-122021-04-08$3,279$2,971$308$308
11. CABOT CORP2013-11-132021-04-08$582$529$53$53
15. CABOT CORP2018-01-112021-04-08$793$992-$199-$199
3. CABOT CORP2018-01-122021-04-08$159$201-$42-$42
25. CABOT CORP2018-01-162021-04-08$1,322$1,676-$354-$354
8. CABOT CORP2018-01-172021-04-08$423$536-$113-$113
5. CABOT CORP2019-05-082021-04-08$264$234$30$30
30. CABOT CORP2019-05-092021-04-08$1,586$1,390$196$196
31. CABOT CORP2019-05-102021-04-08$1,639$1,431$208$208
36. CABOT CORP2019-05-132021-04-08$1,904$1,592$312$312
45. CADENCE DESIGN SYSTEMS INCORPORATED2020-10-022021-04-08$6,525$4,746$1,779$1,779
9. CADENCE DESIGN SYSTEMS INCORPORATED2020-11-042021-04-08$1,305$1,086$219$219
10. CANADIAN IMPERIAL BANK OF COMMERCE2017-11-172021-02-18$899$895$4$4
50. CANADIAN IMPERIAL BANK OF COMMERCE2018-03-222021-02-18$4,494$4,497-$3-$3
18. CANADIAN IMPERIAL BANK OF COMMERCE2017-11-162021-02-18$1,618$1,612$6$6
29. CANADIAN IMPERIAL BANK OF COMMERCE2019-08-282021-03-17$2,916$2,229$687$687
11. CANADIAN IMPERIAL BANK OF COMMERCE2018-03-222021-03-17$1,106$989$117$117
31. CANADIAN IMPERIAL BANK OF COMMERCE2018-08-172021-03-17$3,117$2,878$239$239
2. CANADIAN IMPERIAL BANK OF COMMERCE2018-10-012021-03-17$201$190$11$11
3. CANADIAN IMPERIAL BANK OF COMMERCE2019-08-282021-03-29$296$231$65$65
5. CANADIAN IMPERIAL BANK OF COMMERCE2019-08-282021-03-30$491$384$107$107
15. CANADIAN IMPERIAL BANK OF COMMERCE2019-08-282021-04-08$1,475$1,153$322$322
48. CANADIAN IMPERIAL BANK OF COMMERCE2019-09-162021-04-08$4,720$3,960$760$760
20. CANADIAN IMPERIAL BANK OF COMMERCE2019-09-182021-04-08$1,967$1,653$314$314
24. CANADIAN IMPERIAL BANK OF COMMERCE2019-09-192021-04-08$2,360$2,012$348$348
14. CANADIAN NATL RY CO2018-05-162021-02-25$1,553$1,163$390$390
11. CANADIAN NATL RY CO2018-05-162021-03-10$1,266$914$352$352
22. CANADIAN NATL RY CO2018-05-162021-07-12$2,326$1,827$499$499
6. CANADIAN NATL RY CO2019-02-152021-07-13$631$505$126$126
5. CANADIAN NATL RY CO2018-06-132021-07-13$526$422$104$104
33. CANADIAN NATL RY CO2018-05-162021-07-13$3,472$2,741$731$731
15. CANADIAN NATL RY CO2019-02-152021-09-09$1,797$1,262$535$535
10. CANADIAN NATL RY CO2020-06-222021-09-09$1,198$877$321$321
57. CANADIAN NATL RY CO2021-04-232021-09-09$6,828$6,292$536$536
15. CANADIAN NATL RY CO2019-11-142021-09-09$1,797$1,393$404$404
99. CANADIAN NAT RES LTD COM2020-10-082021-04-08$3,042$1,786$1,256$1,256
51. CANADIAN NAT RES LTD COM2020-10-152021-04-08$1,567$903$664$664
35. CANADIAN NAT RES LTD COM2021-01-052021-04-08$1,075$906$169$169
163. CAPGEMINI SE SHS ADR2019-09-052021-04-08$5,814$4,049$1,765$1,765
26. CAPGEMINI SE SHS ADR2019-09-052021-04-08$927$631$296$296
226. CAPGEMINI SE SHS ADR2019-10-102021-04-08$8,060$5,320$2,740$2,740
37. CAPITAL ONE FINANCIAL CORPORATION2021-01-212021-04-08$4,919$4,009$910$910
9. CAPITAL ONE FINANCIAL CORPORATION2021-02-042021-04-08$1,196$1,007$189$189
6. CAPITAL ONE FINANCIAL CORPORATION2021-02-112021-04-08$798$704$94$94
5. CAPITAL ONE FINANCIAL CORPORATION2021-02-162021-04-08$665$598$67$67
8000. CAPITAL ONE FINANCIAL CO2017-12-042021-04-09$8,632$7,998$634$634
31. CARDINAL HEALTH INCORPORATED2015-05-202021-04-08$1,833$3,127-$1,294-$1,294
1. CARDINAL HEALTH INCORPORATED2015-05-202021-04-08$59$100-$41-$41
8. CARDINAL HEALTH INCORPORATED2015-05-202021-04-08$473$797-$324-$324
68. CARDINAL HEALTH INCORPORATED2015-05-202021-04-08$4,020$5,981-$1,961-$1,961
12. CARDINAL HEALTH INCORPORATED2015-06-112021-04-08$709$1,025-$316-$316
32. CARDINAL HEALTH INCORPORATED2015-08-242021-04-08$1,892$2,538-$646-$646
30. CARDINAL HEALTH INCORPORATED2015-09-222021-04-08$1,774$2,446-$672-$672
24. CARDINAL HEALTH INCORPORATED2015-10-262021-04-08$1,419$1,932-$513-$513
45. CARDINAL HEALTH INCORPORATED2017-03-152021-04-08$2,660$3,746-$1,086-$1,086
18. CARDINAL HEALTH INCORPORATED2018-03-072021-04-08$1,064$1,252-$188-$188
2. CARDINAL HEALTH INCORPORATED2018-03-202021-04-08$118$134-$16-$16
13. CARDINAL HEALTH INCORPORATED2018-07-132021-04-08$769$667$102$102
3. CARDINAL HEALTH INCORPORATED2018-12-272021-04-08$177$132$45$45
6. CARDINAL HEALTH INCORPORATED2019-01-182021-04-08$355$293$62$62
4. CARDINAL HEALTH INCORPORATED2019-03-212021-04-08$236$201$35$35
57. CARDINAL HEALTH INCORPORATED2020-09-182021-04-08$3,370$2,722$648$648
6. CARLSBERG A/S2018-05-162021-01-06$189$136$53$53
577. CARLSBERG A/S2018-05-162021-04-08$18,874$13,075$5,799$5,799
21. CARLSBERG A/S2020-04-072021-04-08$687$488$199$199
3. CATERPILLAR INC2020-04-082021-01-21$575$379$196$196
10. CATERPILLAR INC2020-04-072021-01-21$1,918$1,233$685$685
9. CATERPILLAR INC2020-04-012021-01-21$1,726$1,016$710$710
8. CATERPILLAR INC2020-04-082021-03-23$1,771$1,009$762$762
105. CATERPILLAR INC2020-04-082021-04-08$24,086$13,249$10,837$10,837
9. CATERPILLAR INC2020-05-262021-04-08$2,065$1,055$1,010$1,010
10. CATERPILLAR INC2020-05-272021-04-08$2,294$1,204$1,090$1,090
15. CATERPILLAR INC2020-07-312021-04-08$3,441$1,989$1,452$1,452
198. CENTENE CORP DELAWARE COM2010-01-152021-04-08$12,207$1,092$11,115$11,115
10. CENTENE CORP DELAWARE COM2015-06-302021-04-08$617$402$215$215
16. CENTERPOINT ENERGY INC2020-05-082021-01-21$347$298$49$49
70. CENTERPOINT ENERGY INC2020-05-082021-04-08$1,622$1,303$319$319
56. CENTERPOINT ENERGY INC2020-06-112021-04-08$1,298$982$316$316
70. CENTERPOINT ENERGY INC2020-08-062021-04-08$1,622$1,431$191$191
56. CENTERPOINT ENERGY INC2021-03-122021-04-08$1,298$1,230$68$68
9. CERNER CORP2016-02-172021-04-08$652$456$196$196
18. CERNER CORP2016-04-182021-04-08$1,305$1,045$260$260
20. CERNER CORP2016-04-192021-04-08$1,449$1,160$289$289
2. CERNER CORP2017-11-202021-04-08$145$131$14$14
2. CERNER CORP2018-02-072021-04-08$145$127$18$18
14. CERNER CORP2018-02-082021-04-08$1,015$873$142$142
2. CERNER CORP2018-10-262021-04-08$145$111$34$34
1. CERNER CORP2018-10-292021-04-08$72$59$13$13
14. CHARTER COMMUNICATIONS2021-02-162021-04-08$8,608$8,644-$36-$36
23. CHEVRON CORP2017-03-242021-02-18$2,185$2,486-$301-$301
31. CHEVRON CORP2017-04-272021-02-18$2,945$3,273-$328-$328
8. CHEVRON CORP2017-05-032021-02-18$760$850-$90-$90
15. CHEVRON CORP2017-05-032021-03-17$1,605$1,595$10$10
32. CHEVRON CORP2017-08-042021-03-17$3,425$3,512-$87-$87
14. CHEVRON CORP2017-08-082021-03-17$1,498$1,541-$43-$43
12. CHEVRON CORP2011-04-282021-04-08$1,236$1,304-$68-$68
116. CHEVRON CORP2012-02-082021-04-08$11,943$12,396-$453-$453
72. CHEVRON CORP2014-09-232021-04-08$7,413$8,915-$1,502-$1,502
71. CHEVRON CORP2015-04-242021-04-08$7,310$7,804-$494-$494
54. CHEVRON CORP2016-09-222021-04-08$5,560$5,401$159$159
17. CHEVRON CORP2017-08-082021-04-08$1,750$1,872-$122-$122
5. CHEVRON CORP2017-10-132021-04-08$515$598-$83-$83
7. CHEVRON CORP2017-10-132021-06-10$761$837-$76-$76
23. CHEVRON CORP2019-04-162021-12-10$2,702$2,785-$83-$83
2. CHEVRON CORP2017-11-012021-12-10$235$231$4$4
3. CHEVRON CORP2017-10-132021-12-10$352$359-$7-$7
17. CHINA MENGNIU-UNSPON ADR2020-04-032021-01-14$1,058$590$468$468
101. CHINA MENGNIU-UNSPON ADR2020-04-032021-04-08$5,922$3,504$2,418$2,418
25. CHINA MENGNIU-UNSPON ADR2020-06-122021-04-08$1,466$959$507$507
21. CHINA MENGNIU-UNSPON ADR2021-02-102021-04-08$1,231$1,347-$116-$116
24. CIRRUS LOGIC INC2019-07-222021-04-08$2,058$1,117$941$941
44. CIRRUS LOGIC INC2019-07-232021-04-08$3,773$2,066$1,707$1,707
15. CIRRUS LOGIC INC2019-07-262021-04-08$1,286$728$558$558
6. CIRRUS LOGIC INC2019-07-292021-04-08$514$291$223$223
14. CIRRUS LOGIC INC2019-07-302021-04-08$1,200$678$522$522
3. CIRRUS LOGIC INC2019-07-312021-04-08$257$147$110$110
56. CIRRUS LOGIC INC2019-08-022021-04-08$4,801$3,138$1,663$1,663
13. CIRRUS LOGIC INC2020-10-192021-04-08$1,115$892$223$223
8. CIRRUS LOGIC INC2020-10-202021-04-08$686$556$130$130
23. CISCO SYSTEMS INCORPORATED2017-02-222021-01-21$1,039$784$255$255
45. CISCO SYSTEMS INCORPORATED2020-03-162021-02-18$2,072$1,589$483$483
11. CISCO SYSTEMS INCORPORATED2020-03-202021-02-18$506$394$112$112
33. CISCO SYSTEMS INCORPORATED2020-03-172021-02-18$1,519$1,145$374$374
14. CISCO SYSTEMS INCORPORATED2019-12-102021-02-18$645$614$31$31
87. CISCO SYSTEMS INCORPORATED2020-03-202021-03-17$4,288$3,116$1,172$1,172
14. CISCO SYSTEMS INCORPORATED2020-03-262021-03-17$690$552$138$138
117. CISCO SYSTEMS INCORPORATED2015-05-182021-04-08$6,049$3,503$2,546$2,546
5. CISCO SYSTEMS INCORPORATED2015-05-182021-04-08$259$159$100$100
428. CISCO SYSTEMS INCORPORATED2016-12-162021-04-08$22,127$13,062$9,065$9,065
82. CISCO SYSTEMS INCORPORATED2017-02-222021-04-08$4,239$2,796$1,443$1,443
190. CISCO SYSTEMS INCORPORATED2017-03-062021-04-08$9,823$6,498$3,325$3,325
97. CISCO SYSTEMS INCORPORATED2017-03-102021-04-08$5,015$3,320$1,695$1,695
218. CISCO SYSTEMS INCORPORATED2017-05-222021-04-08$11,271$6,954$4,317$4,317
185. CISCO SYSTEMS INCORPORATED2017-06-302021-04-08$9,564$5,809$3,755$3,755
129. CISCO SYSTEMS INCORPORATED2017-11-282021-04-08$6,669$4,870$1,799$1,799
12. CISCO SYSTEMS INCORPORATED2018-03-202021-04-08$620$534$86$86
1. CISCO SYSTEMS INCORPORATED2018-12-272021-04-08$52$42$10$10
33. CISCO SYSTEMS INCORPORATED2019-02-112021-04-08$1,706$1,567$139$139
214. CISCO SYSTEMS INCORPORATED2019-08-192021-04-08$11,064$10,357$707$707
177. CISCO SYSTEMS INCORPORATED2019-10-212021-04-08$9,151$8,393$758$758
40. CISCO SYSTEMS INCORPORATED2020-03-102021-04-08$2,068$1,589$479$479
29. CISCO SYSTEMS INCORPORATED2020-03-132021-04-08$1,499$980$519$519
51. CISCO SYSTEMS INCORPORATED2020-03-262021-04-08$2,637$2,010$627$627
20. CISCO SYSTEMS INCORPORATED2020-04-202021-06-10$1,100$863$237$237
6. CISCO SYSTEMS INCORPORATED2020-03-262021-06-10$330$236$94$94
105. CISCO SYSTEMS INCORPORATED2020-04-212021-08-26$6,216$4,270$1,946$1,946
48. CISCO SYSTEMS INCORPORATED2020-06-262021-08-26$2,842$2,187$655$655
62. CISCO SYSTEMS INCORPORATED2020-05-192021-08-26$3,670$2,776$894$894
36. CISCO SYSTEMS INCORPORATED2020-04-202021-08-26$2,131$1,553$578$578
67. CISCO SYSTEMS INCORPORATED2020-06-262021-12-08$3,815$3,053$762$762
7. CITIGROUP INC2017-06-122021-01-21$433$450-$17-$17
5. CITIGROUP INC2017-06-122021-09-09$353$322$31$31
35. CITIGROUP INC2018-02-062021-09-09$2,471$2,566-$95-$95
1. CITIGROUP INC2018-12-272021-09-09$71$51$20$20
1. CITIGROUP INC2019-03-212021-09-09$71$64$7$7
9. CITIGROUP INC2019-03-212021-12-10$543$574-$31-$31
19. CITIGROUP INC2019-03-252021-12-10$1,147$1,163-$16-$16
4000. CITIGROUP INC2015-11-232021-04-09$4,471$4,034$437$437
2000. CITIGROUP INC2016-12-222021-04-09$2,235$2,019$216$216
1000. CITIGROUP INC2017-09-072021-04-09$1,136$1,043$93$93
2000. CITIGROUP INC2017-01-052021-04-09$2,273$2,043$230$230
2000. CITIGROUP INC2016-03-092021-04-09$2,273$2,000$273$273
30. COCA-COLA CO/THE2019-04-252021-02-18$1,514$1,428$86$86
26. COCA-COLA CO/THE2019-04-252021-03-17$1,337$1,237$100$100
1. COCA-COLA CO/THE2020-03-162021-03-17$51$47$4$4
25. COCA-COLA CO/THE2020-03-162021-04-08$1,330$1,170$160$160
18. COCA-COLA CO/THE2020-03-172021-04-08$957$829$128$128
6000. COCA-COLA CO/THE2020-05-062021-04-09$5,998$5,968$30$30
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP2020-05-072021-04-08$1,049$764$285$285
193. COGNIZANT TECHNOLOGY SOLUTIONS CORP2020-05-082021-04-08$15,576$10,893$4,683$4,683
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP2020-05-262021-04-08$726$479$247$247
31. COGNIZANT TECHNOLOGY SOLUTIONS CORP2020-05-272021-04-08$2,502$1,697$805$805
23. COGNIZANT TECHNOLOGY SOLUTIONS CORP2021-03-232021-04-08$1,856$1,775$81$81
7. COHERENT INC2020-10-192021-04-08$1,842$825$1,017$1,017
8. COHERENT INC2020-10-202021-04-08$2,105$963$1,142$1,142
18. COHERENT INC2020-10-212021-04-08$4,737$2,175$2,562$2,562
9. COHERENT INC2020-10-222021-04-08$2,368$1,107$1,261$1,261
8. COHERENT INC2020-10-232021-04-08$2,105$1,007$1,098$1,098
10. COHERENT INC2020-10-262021-04-08$2,632$1,231$1,401$1,401
9. COHERENT INC2020-10-272021-04-08$2,368$1,130$1,238$1,238
22. COHERENT INC2020-10-282021-04-08$5,789$2,719$3,070$3,070
10. COHERENT INC2020-10-292021-04-08$2,632$1,247$1,385$1,385
19. COHERENT INC2020-10-302021-04-08$5,000$2,363$2,637$2,637
4. COHERENT INC2020-11-022021-04-08$1,053$506$547$547
23. COLGATE PALMOLIVE CO COM2014-06-032021-04-29$1,830$1,548$282$282
27. COLGATE PALMOLIVE CO COM2014-06-032021-04-29$2,148$1,817$331$331
58. COLGATE PALMOLIVE CO COM2014-06-032021-09-15$4,481$3,904$577$577
85. COLGATE PALMOLIVE CO COM2014-06-042021-09-16$6,507$5,728$779$779
6. COLGATE PALMOLIVE CO COM2014-06-032021-09-16$459$404$55$55
58. COLGATE PALMOLIVE CO COM2014-09-172021-09-17$4,430$3,780$650$650
71. COLGATE PALMOLIVE CO COM2014-06-042021-09-17$5,423$4,784$639$639
39. COLGATE PALMOLIVE CO COM2014-09-172021-12-10$3,089$2,542$547$547
30. COMCAST CORP2020-03-232021-03-23$1,694$980$714$714
78. COMCAST CORP2017-07-252021-04-09$4,148$3,103$1,045$1,045
72. COMCAST CORP2017-07-252021-04-14$3,849$2,864$985$985
84. COMCAST CORP2017-07-252021-04-19$4,553$3,342$1,211$1,211
159. COMCAST CORP2017-07-252021-04-23$8,655$6,325$2,330$2,330
15. COMCAST CORP2017-07-252021-06-10$849$597$252$252
57. COMCAST CORP2017-07-252021-09-15$3,267$2,268$999$999
28. COMCAST CORP2017-07-252021-09-15$1,605$1,114$491$491
8. COMCAST CORP2017-10-042021-12-08$390$306$84$84
79. COMCAST CORP2017-07-252021-12-08$3,853$3,143$710$710
49. COMCAST CORP2017-07-252021-12-08$2,390$1,949$441$441
28. COMCAST CORP2017-10-042021-12-10$1,352$1,072$280$280
10. COMCAST CORP2017-10-042021-12-10$483$383$100$100
11000. COMCAST CORP2017-01-092021-04-09$11,747$11,001$746$746
264. CIE DE SAINT-GOBAIN2019-12-112021-04-08$3,217$2,219$998$998
550. CIE DE SAINT-GOBAIN2019-12-122021-04-08$6,703$4,665$2,038$2,038
446. CIE DE SAINT-GOBAIN2020-05-202021-04-08$5,436$2,421$3,015$3,015
155. COMPASS GROUP PLC2021-03-042021-04-08$3,370$3,424-$54-$54
411. COMPASS GROUP PLC2021-03-052021-04-08$8,936$8,937-$1-$1
176. CONAGRA BRANDS INC2019-09-062021-04-08$6,486$5,028$1,458$1,458
107. CONAGRA BRANDS INC2019-09-092021-04-08$3,943$3,107$836$836
199. CONAGRA BRANDS INC2019-09-102021-04-08$7,333$5,855$1,478$1,478
76. CONAGRA BRANDS INC2021-01-222021-04-08$2,801$2,628$173$173
10. CONOCOPHILLIPS2016-10-062021-01-21$441$445-$4-$4
36. CONOCOPHILLIPS2016-10-062021-01-21$1,588$1,603-$15-$15
2. CONOCOPHILLIPS2016-10-062021-03-23$103$89$14$14
38. CONOCOPHILLIPS2016-10-242021-03-23$1,959$1,608$351$351
1. CONOCOPHILLIPS2016-10-242021-03-23$52$42$10$10
12. CONOCOPHILLIPS2016-10-312021-03-23$619$520$99$99
60. CONOCOPHILLIPS2016-10-312021-04-08$3,101$2,601$500$500
102. CONOCOPHILLIPS2017-03-152021-04-08$5,272$4,639$633$633
11. CONOCOPHILLIPS2019-03-212021-04-08$569$746-$177-$177
28. CONOCOPHILLIPS2019-09-162021-04-08$1,447$1,726-$279-$279
50. CONOCOPHILLIPS2019-11-202021-04-08$2,584$2,970-$386-$386
27. CONOCOPHILLIPS2020-01-102021-04-08$1,395$1,778-$383-$383
34. CONOCOPHILLIPS2020-04-232021-04-08$1,757$1,251$506$506
21. CONOCOPHILLIPS2020-04-232021-09-09$1,178$773$405$405
21. CONOCOPHILLIPS2020-04-232021-12-10$1,508$773$735$735
6000. USD RABOBANK UTRECHT2019-11-042021-04-09$6,171$6,089$82$82
40. CORPORATE OFFICE PROPERTIES TRUST2020-10-092021-04-08$1,082$1,030$52$52
80. CORPORATE OFFICE PROPERTIES TRUST2020-10-122021-04-08$2,163$2,055$108$108
79. CORPORATE OFFICE PROPERTIES TRUST2020-10-132021-04-08$2,136$1,984$152$152
59. CORPORATE OFFICE PROPERTIES TRUST2020-10-142021-04-08$1,595$1,468$127$127
123. CORPORATE OFFICE PROPERTIES TRUST2020-10-152021-04-08$3,326$3,043$283$283
134. CORPORATE OFFICE PROPERTIES TRUST2020-10-162021-04-08$3,623$3,267$356$356
156. CORPORATE OFFICE PROPERTIES TRUST2020-10-192021-04-08$4,218$3,746$472$472
3. COSTAR GROUP INC2019-06-202021-04-08$2,624$1,664$960$960
4. COSTAR GROUP INC2019-07-162021-04-08$3,499$2,325$1,174$1,174
2. COSTAR GROUP INC2019-08-092021-04-08$1,749$1,254$495$495
3. COSTAR GROUP INC2019-11-252021-04-08$2,624$1,816$808$808
18. CRACKER BARREL OLD COUNTRY STORE INC2020-10-192021-04-08$3,147$2,111$1,036$1,036
23. CRACKER BARREL OLD COUNTRY STORE INC2020-10-202021-04-08$4,021$2,754$1,267$1,267
16. CRACKER BARREL OLD COUNTRY STORE INC2020-10-212021-04-08$2,797$1,915$882$882
28. CRACKER BARREL OLD COUNTRY STORE INC2020-10-222021-04-08$4,895$3,483$1,412$1,412
44. CRACKER BARREL OLD COUNTRY STORE INC2020-10-232021-04-08$7,692$5,481$2,211$2,211
11. CRITEO S A2018-05-162021-04-08$399$279$120$120
51. CRITEO S A2018-11-052021-04-08$1,848$1,121$727$727
9. CRITEO S A2018-11-062021-04-08$326$199$127$127
79. CRITEO S A2019-04-172021-04-08$2,862$1,732$1,130$1,130
89. CRITEO S A2020-08-042021-04-08$3,224$1,295$1,929$1,929
21. CROWN CASTLE INTERNATIONAL CORP2020-09-232021-02-18$3,457$3,308$149$149
4. CROWN CASTLE INTERNATIONAL CORP2021-01-132021-03-17$656$609$47$47
14. CROWN CASTLE INTERNATIONAL CORP2020-11-172021-03-17$2,296$2,308-$12-$12
8. CROWN CASTLE INTERNATIONAL CORP2020-09-232021-03-17$1,312$1,256$56$56
7. CROWN CASTLE INTERNATIONAL CORP2021-01-132021-04-08$1,236$1,069$167$167
3. CROWN CASTLE INTERNATIONAL CORP2021-01-142021-04-08$530$462$68$68
14. CROWN CASTLE INTERNATIONAL CORP2021-02-042021-04-08$2,473$2,297$176$176
18. CROWN CASTLE INTERNATIONAL CORP2021-03-082021-04-08$3,179$2,694$485$485
2. CUMMINS INC2020-02-212021-01-21$497$333$164$164
3. CUMMINS INC2020-02-212021-01-22$741$500$241$241
2. CUMMINS INC2020-02-212021-02-01$467$333$134$134
14. CUMMINS INC2020-02-212021-02-05$3,218$2,332$886$886
16. CYRUSONE INC2017-09-292021-04-08$1,122$878$244$244
83. CYRUSONE INC2017-10-022021-04-08$5,820$4,598$1,222$1,222
7. CYRUSONE INC2017-10-032021-04-08$491$388$103$103
87. CYRUSONE INC2018-02-122021-04-08$6,100$4,336$1,764$1,764
2. CYRUSONE INC2018-06-042021-04-08$140$107$33$33
55. CYRUSONE INC2018-06-052021-04-08$3,856$2,956$900$900
32. CYRUSONE INC2018-06-062021-04-08$2,244$1,762$482$482
48. CYRUSONE INC2018-06-072021-04-08$3,366$2,641$725$725
26. CYRUSONE INC2018-12-112021-04-08$1,823$1,470$353$353
28. CYRUSONE INC2018-12-122021-04-08$1,963$1,577$386$386
1. CYRUSONE INC2018-12-132021-04-08$70$57$13$13
3. CYRUSONE INC2018-12-142021-04-08$210$170$40$40
18. CYRUSONE INC2018-12-142021-08-26$1,332$1,013$319$319
25. CYRUSONE INC2018-12-172021-08-27$1,864$1,398$466$466
18. CYRUSONE INC2018-12-142021-08-27$1,342$1,013$329$329
33. CYRUSONE INC2018-12-172021-08-30$2,493$1,845$648$648
12. CYRUSONE INC2019-06-072021-10-01$938$690$248$248
13. CYRUSONE INC2018-12-172021-10-01$1,016$721$295$295
7. CYRUSONE INC2019-06-072021-10-04$541$402$139$139
36. CYRUSONE INC2020-09-102021-10-04$2,782$2,712$70$70
25. CYRUSONE INC2020-09-112021-10-05$1,906$1,861$45$45
32. CYRUSONE INC2020-09-102021-10-05$2,440$2,411$29$29
7. CYRUSONE INC2020-09-142021-10-06$536$526$10$10
34. CYRUSONE INC2020-09-112021-10-06$2,604$2,531$73$73
49. CYRUSONE INC2020-09-142021-10-07$3,803$3,680$123$123
20. CYRUSONE INC2020-09-142021-10-08$1,522$1,502$20$20
6000. DH EUROPE FINANCE II2019-12-042021-04-09$6,266$6,009$257$257
36. DBS GROUP HLDGS LTD SPONSORED ADR2018-05-162021-03-10$2,992$3,129-$137-$137
50. DBS GROUP HLDGS LTD SPONSORED ADR2018-05-162021-04-08$4,305$4,346-$41-$41
23. DBS GROUP HLDGS LTD SPONSORED ADR2020-05-202021-04-08$1,980$1,324$656$656
74. DBS GROUP HLDGS LTD SPONSORED ADR2020-06-102021-04-08$6,371$4,939$1,432$1,432
49. DNB ASA SP ADR2019-05-202021-02-19$967$862$105$105
152. DNB ASA SP ADR2020-05-202021-02-19$2,998$1,897$1,101$1,101
10. DNB ASA SP ADR2017-09-252021-02-19$197$206-$9-$9
121. DNB ASA SP ADR2017-09-062021-02-19$2,387$2,322$65$65
100. DNB ASA SP ADR2017-05-042021-02-19$1,973$1,641$332$332
10. DNB ASA SP ADR2015-09-142021-02-19$197$138$59$59
31. DNB ASA SP ADR2014-04-222021-02-19$611$539$72$72
305. DNB ASA SP ADR2018-05-162021-02-19$6,016$5,819$197$197
199. DR HORTON INC2012-01-312021-04-08$18,232$2,781$15,451$15,451
9. DR HORTON INC2015-06-302021-04-08$825$247$578$578
10. DANAHER CORP2021-04-082021-12-10$3,184$2,304$880$880
444. DANONE-SPONS ADR2018-10-042021-04-08$6,356$6,847-$491-$491
337. DANONE-SPONS ADR2019-06-032021-04-08$4,824$5,497-$673-$673
37. DANONE-SPONS ADR2019-06-032021-04-08$530$604-$74-$74
126. DANONE-SPONS ADR2021-03-102021-04-08$1,804$1,735$69$69
22. DARDEN RESTAURANTS INC2006-11-092021-04-08$3,169$797$2,372$2,372
35. DARDEN RESTAURANTS INC2008-08-192021-04-08$5,042$1,026$4,016$4,016
40. DARDEN RESTAURANTS INC2008-11-212021-04-08$5,763$481$5,282$5,282
7. DARDEN RESTAURANTS INC2013-02-132021-04-08$1,008$286$722$722
4. DEERE & CO2020-02-062021-01-19$1,183$673$510$510
3. DEERE & CO2020-02-062021-01-21$916$505$411$411
5. DEERE & CO2016-10-052021-04-08$1,863$426$1,437$1,437
26. DEERE & CO2016-10-062021-04-08$9,688$2,221$7,467$7,467
19. DEERE & CO2020-02-062021-04-08$7,080$3,199$3,881$3,881
6. DEERE & CO2020-02-272021-04-08$2,236$996$1,240$1,240
2. DEERE & CO2020-04-152021-04-08$745$267$478$478
5. DEERE & CO2020-04-162021-04-08$1,863$651$1,212$1,212
1. DEERE & CO2020-04-172021-04-08$373$136$237$237
2. DEERE & CO2020-04-202021-04-08$745$275$470$470
1. DEERE & CO2020-04-292021-04-08$373$147$226$226
1. DEERE & CO2020-04-302021-04-08$373$144$229$229
3. DEERE & CO2020-05-012021-04-08$1,118$417$701$701
12. DEERE & CO2020-07-152021-04-08$4,471$2,073$2,398$2,398
9000. JOHN DEERE CAPITAL CORP2016-04-122021-04-09$9,433$9,054$379$379
3000. JOHN DEERE CAPITAL CORP2016-12-222021-04-09$3,144$2,993$151$151
4000. USD DEUTSCHE BANK AG2019-01-222021-04-09$3,999$3,879$120$120
1000. USD DEUTSCHE BANK AG2019-01-292021-04-09$1,000$979$21$21
1090. DEUTSCHE BOERSE AG2018-05-162021-04-08$18,836$14,858$3,978$3,978
88. DEUTSCHE BOERSE AG2020-04-032021-04-08$1,521$1,172$349$349
175. DEUTSCHE BOERSE AG2020-11-092021-04-08$3,024$2,822$202$202
131. DEUTSCHE BOERSE AG2020-12-152021-04-08$2,264$2,221$43$43
200. DEUTSCHE POST AG2018-05-162021-04-08$11,228$8,129$3,099$3,099
70. DEUTSCHE POST AG2018-07-112021-04-08$3,930$2,284$1,646$1,646
3. DEUTSCHE POST AG2019-05-202021-04-08$168$93$75$75
94. DEUTSCHE POST AG2020-12-012021-04-08$5,277$4,612$665$665
9. DEXCOM INC2021-05-242021-08-02$4,608$3,216$1,392$1,392
7. DEXCOM INC2021-05-242021-11-23$4,152$2,502$1,650$1,650
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962021-04-082021-12-10$2,307$1,923$384$384
12. DIGITAL RLTY TR INC REITS2021-03-082021-03-17$1,615$1,604$11$11
12. DIGITAL RLTY TR INC REITS2021-03-082021-04-08$1,708$1,604$104$104
7. DIGITAL RLTY TR INC REITS2021-03-092021-04-08$996$949$47$47
14. DIODES INC2019-11-262021-04-08$1,119$649$470$470
2. DIODES INC2019-11-272021-04-08$160$93$67$67
41. DIODES INC2019-11-292021-04-08$3,277$1,899$1,378$1,378
46. DIODES INC2019-12-022021-04-08$3,676$2,123$1,553$1,553
38. DIODES INC2019-12-032021-04-08$3,037$1,743$1,294$1,294
1. DIODES INC2019-12-052021-04-08$80$47$33$33
10. DIODES INC2019-12-102021-04-08$799$478$321$321
1. DIODES INC2019-12-112021-04-08$80$48$32$32
8. DIODES INC2019-12-162021-04-08$639$410$229$229
1. DIODES INC2019-12-182021-04-08$80$51$29$29
5. DIODES INC2019-12-192021-04-08$400$260$140$140
2. DIODES INC2020-01-032021-04-08$160$113$47$47
72. DIODES INC2020-01-062021-04-08$5,754$4,051$1,703$1,703
3. DIODES INC2020-01-072021-04-08$240$170$70$70
26. DIODES INC2020-01-082021-04-08$2,078$1,496$582$582
22. DIODES INC2020-01-092021-04-08$1,758$1,271$487$487
39. DIODES INC2020-01-102021-04-08$3,117$2,253$864$864
18. DISNEY (WALT) CO COM STK2020-04-082021-01-21$3,100$1,803$1,297$1,297
14. DISCOVER FINANCIAL SERVICES2020-12-152021-01-21$1,327$1,192$135$135
10. DISCOVER FINANCIAL SERVICES2020-12-152021-04-08$987$852$135$135
96. DISCOVER FINANCIAL SERVICES2020-12-162021-04-08$9,473$8,220$1,253$1,253
98. DISCOVER FINANCIAL SERVICES2020-12-172021-04-08$9,671$8,527$1,144$1,144
21. DISCOVER FINANCIAL SERVICES2021-03-232021-04-08$2,072$1,932$140$140
30. DOLLAR TREE INC2017-09-052021-04-08$3,505$2,475$1,030$1,030
32. DOLLAR TREE INC2018-03-202021-04-08$3,738$3,016$722$722
25. DOLLAR TREE INC2018-09-072021-04-08$2,921$2,047$874$874
17. DOLLAR TREE INC2018-09-252021-04-08$1,986$1,451$535$535
35. DOLLAR TREE INC2020-01-102021-04-08$4,089$3,204$885$885
33. DOLLAR TREE INC2020-05-262021-04-08$3,855$2,811$1,044$1,044
16. DOLLAR TREE INC2021-03-232021-04-08$1,869$1,766$103$103
37. DOMINION ENERGY INC COM2017-05-192021-02-18$2,704$2,898-$194-$194
20. DOMINION ENERGY INC COM2017-05-192021-03-17$1,470$1,566-$96-$96
10. DOMINION ENERGY INC COM2017-11-012021-03-17$735$808-$73-$73
5. DOMINION ENERGY INC COM2018-10-012021-03-17$367$351$16$16
6. DOMINION ENERGY INC COM2018-10-012021-12-10$457$421$36$36
29. DOMINION ENERGY INC COM2019-01-292021-12-10$2,210$1,986$224$224
17. DOVER CORP2018-04-242021-04-08$2,351$1,289$1,062$1,062
22. DOVER CORP2019-02-112021-04-08$3,043$1,921$1,122$1,122
113. DUKE REALTY CORP2020-10-282021-04-08$4,856$4,213$643$643
69. DUKE REALTY CORP2020-10-292021-04-08$2,965$2,594$371$371
125. DUKE REALTY CORP2020-10-302021-04-08$5,372$4,739$633$633
94. DUKE REALTY CORP2020-11-022021-04-08$4,040$3,642$398$398
29. DUKE REALTY CORP2020-11-022021-12-08$1,796$1,124$672$672
51. DUKE REALTY CORP2020-11-032021-12-08$3,158$2,043$1,115$1,115
7. DUKE ENERGY CORP2013-12-182021-02-18$630$479$151$151
4. DUKE ENERGY CORP2014-04-112021-02-18$360$288$72$72
6. DUKE ENERGY CORP2013-07-092021-02-18$540$408$132$132
4. DUKE ENERGY CORP2013-01-042021-02-18$360$260$100$100
30. DUKE ENERGY CORP2012-10-222021-02-18$2,702$1,960$742$742
4. DUKE ENERGY CORP2016-11-032021-03-17$372$313$59$59
14. DUKE ENERGY CORP2015-11-242021-03-17$1,300$950$350$350
20. DUKE ENERGY CORP2015-04-092021-03-17$1,858$1,540$318$318
5. DUKE ENERGY CORP2014-10-142021-03-17$464$395$69$69
2. DUKE ENERGY CORP2014-04-112021-03-17$186$144$42$42
7. DUKE ENERGY CORP2016-11-032021-09-09$735$547$188$188
2. DUKE ENERGY CORP2017-11-012021-09-09$210$177$33$33
33. DUKE ENERGY CORP2018-04-062021-12-08$3,331$2,581$750$750
15. DUKE ENERGY CORP2017-11-012021-12-08$1,514$1,324$190$190
1000. DUKE ENERGY CORP2018-11-062021-04-09$1,079$991$88$88
2000. DUKE ENERGY CORP2019-01-152021-04-09$2,159$2,007$152$152
1000. DUKE ENERGY CORP2019-05-142021-04-09$1,079$1,020$59$59
2000. DUKE ENERGY CORP2018-10-262021-04-09$2,159$1,993$166$166
19. DUPONT DE NEMOURS INC2019-01-282021-01-11$1,599$1,634-$35-$35
8. DUPONT DE NEMOURS INC2019-02-152021-01-21$651$640$11$11
4. DUPONT DE NEMOURS INC2019-04-162021-01-21$325$344-$19-$19
32. DUPONT DE NEMOURS INC2019-04-162021-01-21$2,602$2,754-$152-$152
19. DUPONT DE NEMOURS INC2019-03-212021-01-21$1,545$1,594-$49-$49
16. DUPONT DE NEMOURS INC2019-01-282021-01-21$1,301$1,376-$75-$75
15. DUPONT DE NEMOURS INC2019-04-162021-04-08$1,127$1,291-$164-$164
12. DUPONT DE NEMOURS INC2019-04-172021-04-08$901$1,040-$139-$139
12. DUPONT DE NEMOURS INC2019-06-052021-04-08$901$893$8$8
61. DUPONT DE NEMOURS INC2019-06-202021-04-08$4,582$4,564$18$18
53. DUPONT DE NEMOURS INC2019-06-212021-04-08$3,981$4,006-$25-$25
17. DUPONT DE NEMOURS INC2019-10-212021-04-08$1,277$1,118$159$159
30. DUPONT DE NEMOURS INC2019-11-012021-04-08$2,254$2,086$168$168
76. DUPONT DE NEMOURS INC2020-01-102021-04-08$5,709$4,609$1,100$1,100
2. DUPONT DE NEMOURS INC2020-03-232021-04-08$150$58$92$92
87. DUPONT DE NEMOURS INC2020-03-232021-04-08$6,535$2,541$3,994$3,994
9. DUPONT DE NEMOURS INC2020-10-292021-04-08$676$527$149$149
8. DUPONT DE NEMOURS INC2021-02-192021-04-08$601$555$46$46
13. DUPONT DE NEMOURS INC2021-03-112021-04-08$977$1,007-$30-$30
31. DUPONT DE NEMOURS INC2021-03-232021-04-08$2,329$2,372-$43-$43
29. EOG RESOURCES INC2021-03-232021-04-08$2,090$2,023$67$67
3000. EQT CORP2018-06-072021-04-09$3,054$2,894$160$160
3000. EQT CORP2018-07-022021-04-09$3,054$2,892$162$162
50. EASTMAN CHEMICAL CO2006-08-012021-04-08$5,492$1,228$4,264$4,264
40. EASTMAN CHEMICAL CO2006-10-092021-04-08$4,393$1,109$3,284$3,284
5. EASTMAN CHEMICAL CO2020-11-272021-04-08$549$497$52$52
48. EASTMAN CHEMICAL CO2020-11-302021-04-08$5,272$4,730$542$542
1652. EATON VANCE FLOATING-RATE FUND2020-10-232021-04-08$14,505$14,108$397$397
2630. EATON VANCE FLOATING-RATE FUND2019-10-232021-04-08$23,091$23,039$52$52
23740. EATON VANCE FLOATING-RATE FUND2017-05-112021-04-08$208,437$214,135-$5,698-$5,698
21. EATON VANCE CORP2008-10-142021-02-05$1,484$559$925$925
1. EATON VANCE CORP2008-10-142021-02-08$71$27$44$44
130. EATON VANCE CORP2008-11-212021-02-08$9,248$1,571$7,677$7,677
2. EATON VANCE CORP2015-06-302021-02-08$142$79$63$63
1. EATON VANCE CORP2019-12-022021-02-08$71$47$24$24
33. EATON VANCE CORP2019-12-022021-02-09$2,345$1,557$788$788
9. EATON VANCE CORP2019-12-032021-02-09$640$419$221$221
10. ECOLAB INC2021-04-082021-10-22$2,218$2,152$66$66
20. ECOLAB INC2021-04-082021-10-25$4,452$4,305$147$147
7. ECOLAB INC2021-04-082021-10-27$1,562$1,507$55$55
10. ECOLAB INC2021-04-082021-11-03$2,267$2,152$115$115
8. ECOLAB INC2021-04-082021-11-04$1,826$1,722$104$104
7. ECOLAB INC2021-04-082021-11-08$1,613$1,507$106$106
8. ECOLAB INC2021-04-082021-11-09$1,846$1,722$124$124
9. ECOLAB INC2021-04-082021-11-18$2,076$1,937$139$139
11. ECOLAB INC2021-04-082021-11-29$2,500$2,368$132$132
29. ECOLAB INC2021-04-082021-12-03$6,391$6,242$149$149
6. EDISON INTERNATIONAL2015-05-202021-01-21$356$365-$9-$9
31. EDISON INTERNATIONAL2015-05-202021-02-16$1,778$1,888-$110-$110
12. EDISON INTERNATIONAL2015-05-202021-03-04$670$731-$61-$61
60. EDISON INTERNATIONAL2015-05-202021-03-08$3,470$3,655-$185-$185
71. EDISON INTERNATIONAL2015-05-202021-04-08$4,278$4,325-$47-$47
72. EDISON INTERNATIONAL2018-03-142021-04-08$4,339$4,591-$252-$252
12. EDISON INTERNATIONAL2018-03-282021-04-08$723$757-$34-$34
17. EDISON INTERNATIONAL2018-11-132021-04-08$1,024$945$79$79
24. EDISON INTERNATIONAL2019-07-102021-04-08$1,446$1,678-$232-$232
11. EDISON INTERNATIONAL2019-07-312021-04-08$663$807-$144-$144
22. EDISON INTERNATIONAL2019-11-012021-04-08$1,326$1,437-$111-$111
20. EDISON INTERNATIONAL2020-03-022021-04-08$1,205$1,391-$186-$186
19. EDISON INTERNATIONAL2020-05-262021-04-08$1,145$1,061$84$84
12. EDISON INTERNATIONAL2020-05-272021-04-08$723$689$34$34
2. EDISON INTERNATIONAL2020-12-302021-04-08$121$124-$3-$3
42. EDISON INTERNATIONAL2021-01-222021-04-08$2,531$2,489$42$42
5. EDWARDS LIFESCIENCES CORP2016-10-262021-01-19$441$163$278$278
13. EDWARDS LIFESCIENCES CORP2017-11-012021-01-19$1,148$443$705$705
16. EDWARDS LIFESCIENCES CORP2020-05-142021-02-24$1,356$1,129$227$227
6. EDWARDS LIFESCIENCES CORP2018-11-232021-02-24$509$299$210$210
44. EDWARDS LIFESCIENCES CORP2017-11-012021-02-24$3,730$1,500$2,230$2,230
18. EDWARDS LIFESCIENCES CORP2019-09-042021-02-24$1,526$1,316$210$210
11. EDWARDS LIFESCIENCES CORP2020-05-142021-02-25$925$776$149$149
41. ENBRIDGE INC2019-05-312021-02-18$1,405$1,501-$96-$96
32. ENBRIDGE INC2019-06-282021-02-18$1,097$1,151-$54-$54
70. ENBRIDGE INC2019-07-012021-02-18$2,399$2,536-$137-$137
52. ENBRIDGE INC2020-02-142021-03-17$1,885$2,181-$296-$296
86. ENBRIDGE INC2019-07-182021-03-17$3,117$3,097$20$20
2. ENBRIDGE INC2019-07-012021-03-17$72$72
23. ENBRIDGE INC2020-02-142021-04-08$850$965-$115-$115
6. ENBRIDGE INC2020-02-242021-04-08$222$245-$23-$23
72. ENBRIDGE INC2020-02-252021-04-08$2,659$2,935-$276-$276
54. ENBRIDGE INC2021-01-132021-04-08$1,995$1,869$126$126
69. ENBRIDGE INC2021-02-042021-04-08$2,549$2,423$126$126
923. ENEL SPA2020-03-302021-04-08$9,448$6,357$3,091$3,091
292. ENEL SPA2020-03-312021-04-08$2,989$2,047$942$942
204. ENEL SPA2020-05-202021-04-08$2,088$1,398$690$690
6000. ENERGY TRANSFER PARTNERS2018-11-142021-04-09$6,493$5,730$763$763
172. ENTAIN PLC2021-01-222021-04-08$3,730$2,986$744$744
179. ENTAIN PLC2021-01-252021-04-08$3,882$3,124$758$758
361. ENTAIN PLC2021-01-272021-04-08$7,829$6,031$1,798$1,798
65. ENTAIN PLC2021-02-172021-04-08$1,410$1,213$197$197
71. ENTAIN PLC2021-02-172021-04-08$1,540$1,326$214$214
90. ENTAIN PLC2021-02-182021-04-08$1,952$1,690$262$262
81. ENTAIN PLC2021-02-182021-04-08$1,757$1,521$236$236
6000. ENTERGY CORP2020-08-262021-04-09$5,891$5,992-$101-$101
8. EPAM SYSTEMS INC SHS2019-03-262021-04-08$3,360$1,352$2,008$2,008
16. EPAM SYSTEMS INC SHS2019-05-282021-04-08$6,720$2,697$4,023$4,023
7. EPAM SYSTEMS INC SHS2019-11-252021-04-08$2,940$1,477$1,463$1,463
5. EQUINIX INC2021-04-082021-09-02$4,281$3,438$843$843
4. EQUINIX INC2021-04-082021-12-10$3,201$2,751$450$450
25. EQUITY RESIDENTIAL2017-01-122021-03-23$1,801$1,594$207$207
27. EQUITY RESIDENTIAL2017-01-122021-04-08$1,945$1,722$223$223
31. EQUITY RESIDENTIAL2017-03-152021-04-08$2,234$1,949$285$285
43. EQUITY RESIDENTIAL2018-03-072021-04-08$3,098$2,473$625$625
99. EQUITY RESIDENTIAL2018-03-282021-04-08$7,133$6,086$1,047$1,047
6. EQUITY RESIDENTIAL2020-05-262021-04-08$432$360$72$72
31. EQUITY RESIDENTIAL2020-05-272021-04-08$2,234$1,898$336$336
18. EQUITY RESIDENTIAL2020-07-162021-04-08$1,297$1,031$266$266
11. EQUITY RESIDENTIAL2020-07-172021-04-08$793$629$164$164
22. EQUITY RESIDENTIAL2021-01-222021-04-08$1,585$1,357$228$228
4000. EXELON CORP2020-04-012021-04-09$4,482$4,077$405$405
79. EXPEDITORS INTL WASH INC2015-05-182021-04-08$8,581$3,783$4,798$4,798
1. EXPEDITORS INTL WASH INC2017-11-202021-04-08$109$59$50$50
5000. EXPRESS SCRIPTS HOLDING2017-06-082021-04-09$5,640$5,173$467$467
47. EXXON MOBIL CORPORATION2017-06-072021-02-18$2,452$3,787-$1,335-$1,335
25. EXXON MOBIL CORPORATION2015-08-262021-02-18$1,304$1,765-$461-$461
14. EXXON MOBIL CORPORATION2015-11-242021-02-18$730$1,139-$409-$409
18. EXXON MOBIL CORPORATION2016-11-032021-02-18$939$1,504-$565-$565
4. EXXON MOBIL CORPORATION2017-11-012021-02-18$209$335-$126-$126
8. EXXON MOBIL CORPORATION2017-11-162021-02-18$417$643-$226-$226
27. EXXON MOBIL CORPORATION2019-07-242021-03-17$1,592$2,039-$447-$447
17. EXXON MOBIL CORPORATION2018-10-012021-03-17$1,002$1,456-$454-$454
34. EXXON MOBIL CORPORATION2018-03-022021-03-17$2,005$2,576-$571-$571
39. EXXON MOBIL CORPORATION2017-11-162021-03-17$2,300$3,132-$832-$832
6. EXXON MOBIL CORPORATION2019-07-242021-04-08$336$453-$117-$117
15. EXXON MOBIL CORPORATION2019-07-252021-04-08$840$1,135-$295-$295
2. EXXON MOBIL CORPORATION2019-10-032021-04-08$112$136-$24-$24
51. EXXON MOBIL CORPORATION2019-10-042021-04-08$2,856$3,478-$622-$622
38. EXXON MOBIL CORPORATION2019-12-092021-04-08$2,128$2,647-$519-$519
19. EXXON MOBIL CORPORATION2019-12-102021-04-08$1,064$1,330-$266-$266
53. EXXON MOBIL CORPORATION2021-02-042021-04-08$2,968$2,545$423$423
6000. EXXON MOBIL CORPORATION2020-04-202021-04-09$6,455$6,272$183$183
25. FMC CORP2019-08-062021-04-08$2,786$2,072$714$714
10. FMC CORP2020-08-062021-04-08$1,114$1,086$28$28
2. FACEBOOK INC2016-10-202021-01-04$539$260$279$279
7. FACEBOOK INC2016-10-202021-02-01$1,819$911$908$908
9. FACEBOOK INC2016-10-202021-02-16$2,467$1,171$1,296$1,296
28. FACEBOOK INC2016-10-202021-04-29$9,157$3,642$5,515$5,515
14. FACEBOOK INC2016-10-202021-09-02$5,277$1,821$3,456$3,456
16. FACEBOOK INC2016-10-202021-12-08$5,302$2,081$3,221$3,221
15. FACTSET RESEARCH SYSTEMS INC2015-05-182021-04-08$4,652$2,490$2,162$2,162
62. FANUC CORP2018-08-132021-01-25$1,603$1,201$402$402
11. FANUC CORP2018-10-292021-01-25$284$176$108$108
131. FANUC CORP2018-10-292021-04-08$3,354$2,098$1,256$1,256
145. FANUC CORP2018-11-012021-04-08$3,713$2,549$1,164$1,164
109. FANUC CORP2018-12-272021-04-08$2,791$1,573$1,218$1,218
7. FANUC CORP2019-05-202021-04-08$179$117$62$62
135. FANUC CORP2020-03-062021-04-08$3,457$2,197$1,260$1,260
171. FANUC CORP2020-04-202021-04-08$4,378$2,343$2,035$2,035
61.93 FHLMC G0 8772 04 50%20472021-02-162021-02-16$62$62
79.78 FHLMC G0 8772 04 50%20472021-03-152021-03-15$80$80
106.15 FHLMC G0 8772 04 50%20472021-04-152021-04-15$106$106
74.27 FHLMC G0 8772 04 50%20472021-05-172021-05-17$74$74
86.5 FHLMC G0 8772 04 50%20472021-06-152021-06-15$87$87
62.35 FHLMC G0 8772 04 50%20472021-07-152021-07-15$62$62
53.97 FHLMC G0 8772 04 50%20472021-08-162021-08-16$54$54
81.07 FHLMC G0 8772 04 50%20472021-09-152021-09-15$81$81
44.3 FHLMC G0 8772 04 50%20472021-10-152021-10-15$44$44
29.05 FHLMC G0 8772 04 50%20472021-11-152021-11-15$29$29
45.85 FHLMC G0 8772 04 50%20472021-12-152021-12-15$46$46
84.5 FHLMC G0 8810 04 50%20482021-02-162021-02-16$85$85
78.8 FHLMC G0 8810 04 50%20482021-03-152021-03-15$79$79
75.63 FHLMC G0 8810 04 50%20482021-04-152021-04-15$76$76
4000. FHLMC G0 8810 04 50%20482018-04-112021-05-17$1,168$1,131$37$37
78.08 FHLMC G0 8810 04 50%20482021-05-172021-05-17$78$78
45.87 FHLMC G0 8732 03%20462021-02-162021-02-16$46$46
2000. FHLMC G0 8732 03%20462018-04-102021-03-12$860$780$80$80
46.77 FHLMC G0 8732 03%20462021-03-152021-03-15$47$47
931.48 FHLMC G0 8737 03%20462021-02-162021-02-16$931$931
2000. FHLMC G0 8737 03%20462017-06-082021-03-12$904$878$26$26
4000. FHLMC G0 8737 03%20462019-10-162021-03-12$1,808$1,807$1$1
1000. FHLMC G0 8737 03%20462017-09-222021-03-12$452$440$12$12
25000. FHLMC G0 8737 03%20462016-12-082021-03-12$11,300$10,853$447$447
7000. FHLMC G0 8737 03%20462017-10-262021-03-12$3,164$3,015$149$149
883.15 FHLMC G0 8737 03%20462021-03-152021-03-15$883$883
24.32 FHLMC G0 8741 03%20472021-02-162021-02-16$24$24
1000. FHLMC G0 8741 03%20472018-07-092021-03-12$471$424$47$47
24.05 FHLMC G0 8741 03%20472021-03-152021-03-15$24$24
90.18 FHLMC G0 8759 04 50%20472021-02-162021-02-16$90$90
98.21 FHLMC G0 8759 04 50%20472021-03-152021-03-15$98$98
113.81 FHLMC G0 8759 04 50%20472021-04-152021-04-15$114$114
7000. FHLMC G0 8759 04 50%20472017-05-192021-05-17$1,782$1,775$7$7
120.56 FHLMC G0 8759 04 50%20472021-05-172021-05-17$121$121
97.05 FHLMC SD 8084 03%20502021-01-252021-01-25$97$97
134.82 FHLMC SD 8084 03%20502021-02-252021-02-25$135$135
3000. FHLMC SD 8084 03%20502020-10-292021-03-12$2,578$2,613-$35-$35
151.58 FHLMC SD 8084 03%20502021-03-252021-03-25$152$152
90.87 FHLMC SD 8129 02 50%20512021-02-252021-02-25$91$91
141.77 FHLMC SD 8129 02 50%20512021-03-252021-03-25$142$142
269.62 FHLMC SD 8129 02 50%20512021-04-262021-04-26$270$270
243.73 FHLMC SD 8129 02 50%20512021-05-252021-05-25$244$244
355.1 FHLMC SD 8129 02 50%20512021-06-252021-06-25$355$355
706.39 FHLMC SD 8129 02 50%20512021-07-262021-07-26$706$706
628.03 FHLMC SD 8129 02 50%20512021-08-252021-08-25$628$628
863.45 FHLMC SD 8129 02 50%20512021-09-272021-09-27$863$863
1007.92 FHLMC SD 8129 02 50%20512021-10-252021-10-25$1,008$1,008
794.05 FHLMC SD 8129 02 50%20512021-11-262021-11-26$794$794
665.48 FHLMC SD 8129 02 50%20512021-12-272021-12-27$665$665
200.99 FHLMC SD 8113 02%20502021-01-252021-01-25$201$201
221.48 FHLMC SD 8113 02%20502021-02-252021-02-25$221$221
235.17 FHLMC SD 8113 02%20502021-03-252021-03-25$235$235
322.23 FHLMC SD 8113 02%20502021-04-262021-04-26$322$322
357.96 FHLMC SD 8113 02%20502021-05-252021-05-25$358$358
47000. FHLMC SD 8113 02%20502020-11-192021-05-27$45,985$47,282-$1,297-$1,297
4.08 FHLMC SD 8161 02 50%20512021-08-252021-08-25$4$4
6.86 FHLMC SD 8161 02 50%20512021-09-272021-09-27$7$7
7.75 FHLMC SD 8161 02 50%20512021-10-252021-10-25$8$8
7.91 FHLMC SD 8161 02 50%20512021-11-262021-11-26$8$8
8.81 FHLMC SD 8161 02 50%20512021-12-272021-12-27$9$9
10.65 FHLMC SD 8156 02 50%20512021-07-262021-07-26$11$11
16.45 FHLMC SD 8156 02 50%20512021-08-252021-08-25$16$16
21.3 FHLMC SD 8156 02 50%20512021-09-272021-09-27$21$21
26.41 FHLMC SD 8156 02 50%20512021-10-252021-10-25$26$26
28.15 FHLMC SD 8156 02 50%20512021-11-262021-11-26$28$28
35.84 FHLMC SD 8156 02 50%20512021-12-272021-12-27$36$36
82.68 FHLMC G6 0855 04 50%20452021-02-162021-02-16$83$83
68.41 FHLMC G6 0855 04 50%20452021-03-152021-03-15$68$68
122.36 FHLMC G6 0855 04 50%20452021-04-152021-04-15$122$122
42.11 FHLMC G6 0855 04 50%20452021-05-172021-05-17$42$42
93.62 FHLMC G6 0855 04 50%20452021-06-152021-06-15$94$94
58.81 FHLMC G6 0855 04 50%20452021-07-152021-07-15$59$59
51.18 FHLMC G6 0855 04 50%20452021-08-162021-08-16$51$51
66.97 FHLMC G6 0855 04 50%20452021-09-152021-09-15$67$67
78.38 FHLMC G6 0855 04 50%20452021-10-152021-10-15$78$78
43.02 FHLMC G6 0855 04 50%20452021-11-152021-11-15$43$43
48.7 FHLMC G6 0855 04 50%20452021-12-152021-12-15$49$49
9.99 FHLMC RB 5118 02%20412021-07-262021-07-26$10$10
14.34 FHLMC RB 5118 02%20412021-08-252021-08-25$14$14
17.74 FHLMC RB 5118 02%20412021-09-272021-09-27$18$18
24.77 FHLMC RB 5118 02%20412021-10-252021-10-25$25$25
30.55 FHLMC RB 5118 02%20412021-11-262021-11-26$31$31
31.47 FHLMC RB 5118 02%20412021-12-272021-12-27$31$31
4000. FEDERAL NATL MTG ASSN M/T/N2013-11-072021-04-09$5,734$4,864$870$870
53.89 FNMA PAL6004 04 50%20432021-02-252021-02-25$54$54
93. FNMA PAL6004 04 50%20432021-03-252021-03-25$93$93
97.79 FNMA PAL6004 04 50%20432021-04-262021-04-26$98$98
15000. FNMA PAL6004 04 50%20432015-05-112021-05-17$2,125$2,594-$469-$469
44.79 FNMA PAL6004 04 50%20432021-05-252021-05-25$45$45
24.29 FNMA PAL6307 04 50%20452021-02-252021-02-25$24$24
30.05 FNMA PAL6307 04 50%20452021-03-252021-03-25$30$30
33.34 FNMA PAL6307 04 50%20452021-04-262021-04-26$33$33
5000. FNMA PAL6307 04 50%20452016-09-212021-05-17$830$1,039-$209-$209
29.45 FNMA PAL6307 04 50%20452021-05-252021-05-25$29$29
21.24 FNMA PAL6819 04 50%20442021-02-252021-02-25$21$21
10.89 FNMA PAL6819 04 50%20442021-03-252021-03-25$11$11
11.51 FNMA PAL6819 04 50%20442021-04-262021-04-26$12$12
3000. FNMA PAL6819 04 50%20442015-11-162021-05-17$599$729-$130-$130
16.92 FNMA PAL6819 04 50%20442021-05-252021-05-25$17$17
828.49 FNMA PBH9215 03 50%20482021-02-252021-02-25$828$828
825.52 FNMA PBH9215 03 50%20482021-03-252021-03-25$826$826
29000. FNMA PBH9215 03 50%20482018-02-202021-04-09$11,503$10,873$630$630
829.68 FNMA PBH9215 03 50%20482021-04-262021-04-26$830$830
514.17 FNMA PCA2588 04 50%20482021-02-252021-02-25$514$514
404.4 FNMA PCA2588 04 50%20482021-03-252021-03-25$404$404
243.23 FNMA PCA2588 04 50%20482021-04-262021-04-26$243$243
19000. FNMA PCA2588 04 50%20482020-10-292021-05-17$5,359$5,629-$270-$270
374.05 FNMA PCA2588 04 50%20482021-05-252021-05-25$374$374
130.42 FNMA PFM7970 04 50%20502021-08-252021-08-25$130$130
109.95 FNMA PFM7970 04 50%20502021-09-272021-09-27$110$110
107.54 FNMA PFM7970 04 50%20502021-10-252021-10-25$108$108
156.3 FNMA PFM7970 04 50%20502021-11-262021-11-26$156$156
89.94 FNMA PFM7970 04 50%20502021-12-272021-12-27$90$90
114.65 FNMA PFM7311 04 50%20492021-07-262021-07-26$115$115
88.08 FNMA PFM7311 04 50%20492021-08-252021-08-25$88$88
85.48 FNMA PFM7311 04 50%20492021-09-272021-09-27$85$85
73.7 FNMA PFM7311 04 50%20492021-10-252021-10-25$74$74
75.65 FNMA PFM7311 04 50%20492021-11-262021-11-26$76$76
61.44 FNMA PFM7311 04 50%20492021-12-272021-12-27$61$61
19.73 FNMA PMA2670 03%20462021-02-252021-02-25$20$20
1000. FNMA PMA2670 03%20462017-06-192021-03-12$405$395$10$10
20.99 FNMA PMA2670 03%20462021-03-252021-03-25$21$21
27000. FNMA PMA3496 04 50%20482021-04-152021-05-17$7,928$7,502$426$426
1970.03 FNMA PMA3496 04 50%20482021-05-252021-05-25$1,970$1,970
1148.05 FNMA PMA3496 04 50%20482021-06-252021-06-25$1,148$1,148
1252.42 FNMA PMA3496 04 50%20482021-07-262021-07-26$1,252$1,252
1016.08 FNMA PMA3496 04 50%20482021-08-252021-08-25$1,016$1,016
1093.4 FNMA PMA3496 04 50%20482021-09-272021-09-27$1,093$1,093
962.43 FNMA PMA3496 04 50%20482021-10-252021-10-25$962$962
800.67 FNMA PMA3496 04 50%20482021-11-262021-11-26$801$801
670.02 FNMA PMA3496 04 50%20482021-12-272021-12-27$670$670
65.69 FNMA PMA2705 03%20462021-02-252021-02-25$66$66
3000. FNMA PMA2705 03%20462018-10-252021-03-12$1,240$1,065$175$175
65.62 FNMA PMA2705 03%20462021-03-252021-03-25$66$66
26.23 FNMA PMA2863 03%20472021-02-252021-02-25$26$26
1000. FNMA PMA2863 03%20472017-01-182021-03-12$484$461$23$23
22.38 FNMA PMA2863 03%20472021-03-252021-03-25$22$22
118.5 FNMA PMA3008 04 50%20472021-02-252021-02-25$119$119
169.73 FNMA PMA3008 04 50%20472021-03-252021-03-25$170$170
181.36 FNMA PMA3008 04 50%20472021-04-262021-04-26$181$181
114.36 FNMA PMA3008 04 50%20472021-05-252021-05-25$114$114
169.81 FNMA PMA3008 04 50%20472021-06-252021-06-25$170$170
97.78 FNMA PMA3008 04 50%20472021-07-262021-07-26$98$98
101.78 FNMA PMA3008 04 50%20472021-08-252021-08-25$102$102
126.2 FNMA PMA3008 04 50%20472021-09-272021-09-27$126$126
24.93 FNMA PMA3008 04 50%20472021-10-252021-10-25$25$25
85.78 FNMA PMA3008 04 50%20472021-11-262021-11-26$86$86
40.71 FNMA PMA3008 04 50%20472021-12-272021-12-27$41$41
16.96 FNMA PMA3385 04 50%20482021-02-252021-02-25$17$17
17.72 FNMA PMA3385 04 50%20482021-03-252021-03-25$18$18
20.3 FNMA PMA3385 04 50%20482021-04-262021-04-26$20$20
21.5 FNMA PMA3385 04 50%20482021-05-252021-05-25$22$22
15.88 FNMA PMA3385 04 50%20482021-06-252021-06-25$16$16
16.11 FNMA PMA3385 04 50%20482021-07-262021-07-26$16$16
10.71 FNMA PMA3385 04 50%20482021-08-252021-08-25$11$11
13.12 FNMA PMA3385 04 50%20482021-09-272021-09-27$13$13
11.63 FNMA PMA3385 04 50%20482021-10-252021-10-25$12$12
9.57 FNMA PMA3385 04 50%20482021-11-262021-11-26$10$10
10.6 FNMA PMA3385 04 50%20482021-12-272021-12-27$11$11
227.86 FNMA PMA3416 04 50%20482021-02-252021-02-25$228$228
283.01 FNMA PMA3416 04 50%20482021-03-252021-03-25$283$283
370.44 FNMA PMA3416 04 50%20482021-04-262021-04-26$370$370
7000. FNMA PMA3416 04 50%20482019-07-152021-05-17$1,747$1,920-$173-$173
9000. FNMA PMA3416 04 50%20482019-10-162021-05-17$2,246$2,451-$205-$205
275.45 FNMA PMA3416 04 50%20482021-05-252021-05-25$275$275
103.68 FNMA PMA3444 04 50%20482021-02-252021-02-25$104$104
91.26 FNMA PMA3444 04 50%20482021-03-252021-03-25$91$91
131.56 FNMA PMA3444 04 50%20482021-04-262021-04-26$132$132
3000. FNMA PMA3444 04 50%20482018-10-252021-05-17$835$847-$12-$12
3000. FNMA PMA3444 04 50%20482018-09-112021-05-17$835$876-$41-$41
97.48 FNMA PMA3444 04 50%20482021-05-252021-05-25$97$97
5.82 FNMA PMA4387 02%20412021-09-272021-09-27$6$6
7.22 FNMA PMA4387 02%20412021-10-252021-10-25$7$7
9.58 FNMA PMA4387 02%20412021-11-262021-11-26$10$10
8.61 FNMA PMA4387 02%20412021-12-272021-12-27$9$9
4.26 FNMA PMA4407 02%20412021-08-252021-08-25$4$4
6. FNMA PMA4407 02%20412021-09-272021-09-27$6$6
5.94 FNMA PMA4407 02%20412021-10-252021-10-25$6$6
7.14 FNMA PMA4407 02%20412021-11-262021-11-26$7$7
8.25 FNMA PMA4407 02%20412021-12-272021-12-27$8$8
4.29 FNMA PMA4414 02 50%20512021-09-272021-09-27$4$4
7.88 FNMA PMA4414 02 50%20512021-10-252021-10-25$8$8
5.69 FNMA PMA4414 02 50%20512021-11-262021-11-26$6$6
6.89 FNMA PMA4414 02 50%20512021-12-272021-12-27$7$7
163.14 FNMA PMA3871 03%20492021-02-252021-02-25$163$163
4000. FNMA PMA3871 03%20492020-01-172021-03-12$2,098$2,081$17$17
167. FNMA PMA3871 03%20492021-03-252021-03-25$167$167
220.86 FNMA PMA4121 03%20502021-02-252021-02-25$221$221
7000. FNMA PMA4121 03%20502020-08-282021-03-12$6,342$6,489-$147-$147
339.13 FNMA PMA4121 03%20502021-03-252021-03-25$339$339
245.26 FNMA PMA4204 02%20402021-02-252021-02-25$245$245
251.1 FNMA PMA4204 02%20402021-03-252021-03-25$251$251
377.88 FNMA PMA4204 02%20402021-04-262021-04-26$378$378
429.36 FNMA PMA4204 02%20402021-05-252021-05-25$429$429
507.55 FNMA PMA4204 02%20402021-06-252021-06-25$508$508
613.23 FNMA PMA4204 02%20402021-07-262021-07-26$613$613
536.3 FNMA PMA4204 02%20402021-08-252021-08-25$536$536
1032.08 FNMA PMA4204 02%20402021-09-272021-09-27$1,032$1,032
955.87 FNMA PMA4204 02%20402021-10-252021-10-25$956$956
872.4 FNMA PMA4204 02%20402021-11-262021-11-26$872$872
622.4 FNMA PMA4204 02%20402021-12-272021-12-27$622$622
187.01 FNMA PMA4305 02%20512021-05-252021-05-25$187$187
50000. FNMA PMA4305 02%20512021-04-152021-05-27$50,188$50,278-$90-$90
208.62 FNMA PMA4311 02%20412021-05-252021-05-25$209$209
211.14 FNMA PMA4311 02%20412021-06-252021-06-25$211$211
295.56 FNMA PMA4311 02%20412021-07-262021-07-26$296$296
303.15 FNMA PMA4311 02%20412021-08-252021-08-25$303$303
398.33 FNMA PMA4311 02%20412021-09-272021-09-27$398$398
486.66 FNMA PMA4311 02%20412021-10-252021-10-25$487$487
523.31 FNMA PMA4311 02%20412021-11-262021-11-26$523$523
486.56 FNMA PMA4311 02%20412021-12-272021-12-27$487$487
49.5 FNMA PMA4326 02 50%20512021-05-252021-05-25$50$50
106.03 FNMA PMA4326 02 50%20512021-06-252021-06-25$106$106
184.47 FNMA PMA4326 02 50%20512021-07-262021-07-26$184$184
168.22 FNMA PMA4326 02 50%20512021-08-252021-08-25$168$168
288.81 FNMA PMA4326 02 50%20512021-09-272021-09-27$289$289
402.49 FNMA PMA4326 02 50%20512021-10-252021-10-25$402$402
687.05 FNMA PMA4326 02 50%20512021-11-262021-11-26$687$687
648.87 FNMA PMA4326 02 50%20512021-12-272021-12-27$649$649
33. FIDELITY NATL INFORMATION SVCS INC COM2012-03-162021-04-08$4,929$1,089$3,840$3,840
34. FIDELITY NATL INFORMATION SVCS INC COM2012-03-162021-04-08$5,078$1,122$3,956$3,956
50. FIDELITY NATL INFORMATION SVCS INC COM2012-03-162021-04-08$7,468$1,650$5,818$5,818
38. FIDELITY NATL INFORMATION SVCS INC COM2012-03-162021-12-08$4,122$1,254$2,868$2,868
22. FIDELITY NATL INFORMATION SVCS INC COM2012-03-162021-12-08$2,387$726$1,661$1,661
15. FIDELITY NATL INFORMATION SVCS INC COM2012-03-162021-12-08$1,627$495$1,132$1,132
85. FIFTH THIRD BANCORP2020-03-262021-04-08$3,231$1,431$1,800$1,800
67. FIFTH THIRD BANCORP2020-09-282021-04-08$2,547$1,432$1,115$1,115
23. FIRSTCASH INC2013-10-072021-04-08$1,516$617$899$899
97. FIRSTCASH INC2014-01-212021-04-08$6,395$2,090$4,305$4,305
13. FIRSTCASH INC2015-07-022021-04-08$857$398$459$459
11. FIRSTCASH INC2015-07-062021-04-08$725$343$382$382
6. FIRSTCASH INC2015-07-072021-04-08$396$186$210$210
29. FIRSTCASH INC2020-10-192021-04-08$1,912$1,752$160$160
35. FIRSTCASH INC2020-10-202021-04-08$2,308$2,138$170$170
34. FIRSTCASH INC2020-10-212021-04-08$2,242$2,016$226$226
15. FIRSTCASH INC2020-10-222021-04-08$989$861$128$128
79. FISERV INC COM2021-04-082021-07-14$8,673$9,798-$1,125-$1,125
30. FISERV INC COM2021-04-082021-09-01$3,549$3,721-$172-$172
24. FISERV INC COM2021-04-082021-09-02$2,782$2,977-$195-$195
58. FISERV INC COM2021-04-082021-09-15$6,248$7,193-$945-$945
54. FISERV INC COM2021-04-082021-09-16$5,853$6,697-$844-$844
10. FLUTTER ENTERTAINMENT PLC2018-05-162021-02-17$963$557$406$406
76.36 FLUTTER ENTERTAINMENT PLC2018-05-162021-04-08$8,139$4,254$3,885$3,885
13.22 FLUTTER ENTERTAINMENT PLC2019-04-042021-04-08$1,409$537$872$872
25.42 FLUTTER ENTERTAINMENT PLC2019-04-042021-04-08$2,709$1,033$1,676$1,676
11. FLUTTER ENTERTAINMENT PLC2020-07-242021-04-08$1,172$810$362$362
14. FLUTTER ENTERTAINMENT PLC2020-09-142021-04-08$1,492$1,073$419$419
8. FORMFACTOR INC2020-11-022021-04-08$401$233$168$168
49. FORMFACTOR INC2020-11-032021-04-08$2,457$1,508$949$949
32. FORMFACTOR INC2020-11-042021-04-08$1,604$1,023$581$581
29. FORMFACTOR INC2020-11-052021-04-08$1,454$969$485$485
23. FORMFACTOR INC2020-11-062021-04-08$1,153$772$381$381
49. FORMFACTOR INC2020-11-092021-04-08$2,457$1,728$729$729
95. FORMFACTOR INC2020-11-102021-04-08$4,763$3,350$1,413$1,413
41. FORMFACTOR INC2020-11-112021-04-08$2,056$1,484$572$572
52. FORMFACTOR INC2020-11-122021-04-08$2,607$1,887$720$720
27. FORMFACTOR INC2020-11-132021-04-08$1,354$1,012$342$342
49. FORMFACTOR INC2020-11-162021-04-08$2,457$1,938$519$519
84. FORMFACTOR INC2020-11-172021-04-08$4,212$3,363$849$849
68. FRESENIUS MEDICAL CARE-ADR2021-02-112021-04-08$2,546$2,479$67$67
282. FRESENIUS MEDICAL CARE-ADR2021-02-122021-04-08$10,559$10,372$187$187
61. GATX CORP2010-06-302021-04-08$5,701$1,643$4,058$4,058
96. GATX CORP2010-07-012021-04-08$8,972$2,569$6,403$6,403
5. GATX CORP2020-11-022021-04-08$467$351$116$116
13. GATX CORP2020-11-032021-04-08$1,215$949$266$266
25. GATX CORP2020-11-042021-04-08$2,336$1,771$565$565
13. GATX CORP2020-11-052021-04-08$1,215$945$270$270
20. GATX CORP2020-11-062021-04-08$1,869$1,447$422$422
6. GATX CORP2020-11-092021-04-08$561$476$85$85
10. GENERAC HLDGS INC2021-03-112021-04-08$3,315$3,311$4$4
6. GENERAC HLDGS INC2021-03-182021-04-08$1,989$1,872$117$117
22. GENERAL DYNAMICS CORP2020-12-112021-04-08$4,053$3,333$720$720
5. GENERAL DYNAMICS CORP2021-01-142021-04-08$921$773$148$148
2. GENERAL DYNAMICS CORP2021-01-222021-04-08$368$305$63$63
5. GENERAL DYNAMICS CORP2021-02-042021-04-08$921$781$140$140
8. GENERAL DYNAMICS CORP2021-02-252021-04-08$1,474$1,349$125$125
5. GENERAL DYNAMICS CORP2021-03-112021-04-08$921$865$56$56
11000. GENERAL ELEC CAP CORP2021-04-192021-12-01$15,013$14,380$633$633
2000. GENERAL ELEC CAP CORP2018-04-042021-12-01$2,730$2,282$448$448
3000. GENERAL ELEC CAP CORP2017-10-202021-12-01$4,094$3,744$350$350
1000. GENERAL ELEC CAP CORP2017-05-152021-12-01$1,365$1,237$128$128
1000. GENERAL ELEC CAP CORP2015-11-132021-12-01$1,365$1,180$185$185
5000. GENERAL ELEC CAP CORP2014-12-162021-12-01$6,824$6,039$785$785
5000. GENERAL ELEC CAP CORP2019-05-212021-04-09$7,096$6,007$1,089$1,089
47. GENERAL MILLS INC2020-10-012021-02-18$2,712$2,921-$209-$209
18. GENERAL MILLS INC2020-11-172021-03-17$1,069$1,103-$34-$34
24. GENERAL MILLS INC2020-10-012021-03-17$1,426$1,492-$66-$66
69. GENERAL MILLS INC2020-11-172021-04-08$4,193$4,227-$34-$34
2000. GENERAL MILLS INC2019-01-152021-04-09$2,217$1,992$225$225
4000. GENERAL MILLS INC2019-02-282021-04-09$4,433$4,035$398$398
6000. GENERAL MOTORS FINL CO2017-12-182021-04-09$6,691$6,169$522$522
8. GILEAD SCIENCES INC2020-01-222021-02-18$517$505$12$12
36. GILEAD SCIENCES INC2020-08-182021-02-18$2,327$2,496-$169-$169
44. GILEAD SCIENCES INC2020-08-242021-02-18$2,844$2,894-$50-$50
45. GILEAD SCIENCES INC2020-09-022021-03-17$2,885$3,001-$116-$116
38. GILEAD SCIENCES INC2020-08-242021-03-17$2,436$2,499-$63-$63
46. GILEAD SCIENCES INC2020-09-022021-04-08$3,003$3,067-$64-$64
40. GILEAD SCIENCES INC2020-10-142021-04-08$2,611$2,572$39$39
47. GILEAD SCIENCES INC2020-10-222021-04-08$3,068$2,838$230$230
29. GIVAUDAN SA UNSP ADR2021-04-082021-12-10$3,027$2,346$681$681
31. GLAXO PLC2019-12-042021-01-12$1,157$1,397-$240-$240
31. GLAXO PLC2020-01-282021-02-03$1,097$1,446-$349-$349
25. GLAXO PLC2020-01-232021-02-03$885$1,196-$311-$311
16. GLAXO PLC2019-12-052021-02-03$566$721-$155-$155
18. GLAXO PLC2019-12-042021-02-03$637$811-$174-$174
21. GOLDMAN SACHS GROUP INC2020-12-092021-04-14$7,123$5,112$2,011$2,011
3. GOLDMAN SACHS GROUP INC2020-12-232021-04-14$1,018$777$241$241
3. GOLDMAN SACHS GROUP INC2021-01-262021-04-14$1,018$851$167$167
16. GOLDMAN SACHS GROUP INC2021-04-082021-04-14$5,427$5,251$176$176
40. GOLDMAN SACHS GROUP INC2021-04-082021-04-21$13,306$13,127$179$179
10000. GOLDMAN SACHS GROUP INC2017-11-022021-04-09$10,123$10,008$115$115
10. WW GRAINGER INC2021-04-082021-06-02$4,630$4,011$619$619
12. WW GRAINGER INC2021-04-082021-12-08$6,037$4,813$1,224$1,224
8. GRUPO AERO DEL PACIFICO2019-04-112021-04-08$881$796$85$85
12. GRUPO AERO DEL PACIFICO2019-04-122021-04-08$1,322$1,197$125$125
15. GRUPO AERO DEL PACIFICO2019-04-152021-04-08$1,653$1,501$152$152
5. GRUPO AERO DEL PACIFICO2019-04-162021-04-08$551$500$51$51
4. GRUPO AERO DEL PACIFICO2019-08-162021-04-08$441$368$73$73
9. GRUPO AERO DEL PACIFICO2019-08-192021-04-08$992$829$163$163
6. GRUPO AERO DEL PACIFICO2020-04-022021-04-08$661$300$361$361
23. GRUPO AERO DEL PACIFICO2020-04-032021-04-08$2,534$1,083$1,451$1,451
28. HDFC BANK LTD ADR2020-04-022021-02-22$2,246$1,049$1,197$1,197
21. HDFC BANK LTD ADR2020-04-022021-03-10$1,751$787$964$964
1000. HP INC2020-07-152021-04-13$1,068$1,053$15$15
8. HARLEY DAVIDSON INC2020-06-102021-01-21$336$210$126$126
27. HARLEY DAVIDSON INC2020-06-102021-02-16$971$708$263$263
11. HARLEY DAVIDSON INC2020-06-102021-04-01$438$288$150$150
10. HARLEY DAVIDSON INC2020-06-102021-04-08$406$262$144$144
31. HARLEY DAVIDSON INC2020-07-282021-04-08$1,258$902$356$356
46. HARLEY DAVIDSON INC2020-09-302021-04-08$1,866$1,116$750$750
25. HARLEY DAVIDSON INC2020-12-222021-04-08$1,014$897$117$117
1276. HARTFORD SCHRODERS EMERG2021-06-242021-12-08$25,099$27,625-$2,526-$2,526
94. HEINEKEN N V ADR2020-10-092021-04-08$5,085$4,509$576$576
30. HEINEKEN N V ADR2020-11-022021-04-08$1,623$1,341$282$282
171. HEXCEL CORP2012-01-312021-04-08$9,673$4,296$5,377$5,377
47. HEXCEL CORP2020-10-192021-04-08$2,659$1,695$964$964
119. HEXCEL CORP2020-10-202021-04-08$6,731$4,124$2,607$2,607
20. HITACHI LTD ADR 40 NEW ADR 10 COM2019-06-032021-03-10$1,905$1,369$536$536
80. HITACHI LTD ADR 40 NEW ADR 10 COM2019-06-032021-04-08$7,327$5,477$1,850$1,850
50. HITACHI LTD ADR 40 NEW ADR 10 COM2019-06-042021-04-08$4,579$3,482$1,097$1,097
86. HOLLYFRONTIER CORP2021-01-142021-04-08$3,112$2,517$595$595
13. HOLLYFRONTIER CORP2021-02-222021-04-08$470$497-$27-$27
15. HOLLYFRONTIER CORP2021-03-232021-04-08$543$524$19$19
120. HOLOGIC INC2017-03-072021-04-08$8,807$4,916$3,891$3,891
50. HOLOGIC INC2017-03-082021-04-08$3,669$2,081$1,588$1,588
106. HOLOGIC INC2017-03-092021-04-08$7,779$4,446$3,333$3,333
8. HOLOGIC INC2017-03-102021-04-08$587$336$251$251
18. HOME DEPOT INC/THE2021-04-082021-08-25$5,846$5,654$192$192
11. HOME DEPOT INC/THE2021-04-082021-10-18$3,899$3,455$444$444
11. HOME DEPOT INC/THE2021-04-082021-11-23$4,459$3,455$1,004$1,004
16. HOME DEPOT INC/THE2021-04-082021-12-08$6,579$5,026$1,553$1,553
6000. HOME DEPOT INC2019-10-072021-04-05$6,254$6,023$231$231
9. HONEYWELL INTERNATIONAL INC2013-06-172021-09-09$2,018$685$1,333$1,333
16. HONEYWELL INTERNATIONAL INC2013-06-172021-12-08$3,265$1,217$2,048$2,048
13. HONEYWELL INTERNATIONAL INC2013-06-172021-12-08$2,653$989$1,664$1,664
6. HONEYWELL INTERNATIONAL INC2013-06-172021-12-10$1,254$456$798$798
3. HONEYWELL INTERNATIONAL INC2013-06-172021-12-10$627$228$399$399
209. HORACE MANN EDUCATORS CORP2013-09-302021-04-08$8,736$5,851$2,885$2,885
14. HORACE MANN EDUCATORS CORP2020-08-282021-04-08$585$547$38$38
18. HORACE MANN EDUCATORS CORP2020-08-312021-04-08$752$703$49$49
17. HORACE MANN EDUCATORS CORP2020-10-122021-04-08$711$604$107$107
28. HORACE MANN EDUCATORS CORP2020-10-132021-04-08$1,170$987$183$183
23. HORACE MANN EDUCATORS CORP2020-10-142021-04-08$961$800$161$161
8. HORACE MANN EDUCATORS CORP2020-10-152021-04-08$334$279$55$55
8. HORACE MANN EDUCATORS CORP2020-10-162021-04-08$334$285$49$49
19. HORACE MANN EDUCATORS CORP2020-10-192021-04-08$794$678$116$116
21. HOULIHAN LOKEY INC2018-08-092021-04-08$1,391$1,005$386$386
18. HOULIHAN LOKEY INC2018-08-102021-04-08$1,192$866$326$326
25. HOULIHAN LOKEY INC2018-08-132021-04-08$1,655$1,201$454$454
20. HOULIHAN LOKEY INC2018-08-142021-04-08$1,324$967$357$357
22. HOULIHAN LOKEY INC2018-08-152021-04-08$1,457$1,053$404$404
14. HOULIHAN LOKEY INC2018-08-162021-04-08$927$673$254$254
10. HOULIHAN LOKEY INC2018-08-172021-04-08$662$480$182$182
25. HOULIHAN LOKEY INC2018-08-202021-04-08$1,655$1,197$458$458
19. HOULIHAN LOKEY INC2018-08-212021-04-08$1,258$906$352$352
36. HOULIHAN LOKEY INC2018-08-222021-04-08$2,384$1,725$659$659
11. HOULIHAN LOKEY INC2019-04-262021-04-08$728$538$190$190
1. HOULIHAN LOKEY INC2019-04-302021-04-08$66$49$17$17
50. HOULIHAN LOKEY INC2019-05-012021-04-08$3,311$2,452$859$859
12. HOULIHAN LOKEY INC2019-05-022021-04-08$795$589$206$206
9. HOULIHAN LOKEY INC2019-05-062021-04-08$596$439$157$157
19. HOULIHAN LOKEY INC2019-05-072021-04-08$1,258$928$330$330
94. HOWMET AEROSPACE INC2020-06-232021-04-08$2,986$1,418$1,568$1,568
63. HOWMET AEROSPACE INC2020-08-112021-04-08$2,002$1,181$821$821
30. HOWMET AEROSPACE INC2020-11-092021-04-08$953$690$263$263
26. HOWMET AEROSPACE INC2020-12-302021-04-08$826$741$85$85
12. HOYA CORP2018-06-082021-03-10$1,321$714$607$607
10. HOYA CORP2018-06-082021-04-08$1,243$595$648$648
20. HOYA CORP2018-07-112021-04-08$2,485$1,117$1,368$1,368
34. HOYA CORP2019-02-282021-04-08$4,225$2,093$2,132$2,132
140. HUDSON PACIFIC PROPERTIES INC2020-04-072021-04-08$3,918$3,557$361$361
129. HUDSON PACIFIC PROPERTIES INC2020-04-082021-04-08$3,610$3,277$333$333
90. HUDSON PACIFIC PROPERTIES INC2020-04-092021-04-08$2,518$2,426$92$92
90. HUDSON PACIFIC PROPERTIES INC2020-10-192021-04-08$2,518$1,838$680$680
79. HUDSON PACIFIC PROPERTIES INC2020-10-202021-04-08$2,211$1,644$567$567
9. HUDSON PACIFIC PROPERTIES INC2020-11-272021-04-08$252$243$9$9
108. HUDSON PACIFIC PROPERTIES INC2020-11-302021-04-08$3,022$2,842$180$180
70. HUDSON PACIFIC PROPERTIES INC2020-12-012021-04-08$1,959$1,868$91$91
27. HUNTINGTON BANCSHARES INC/OH2020-02-272021-01-21$393$342$51$51
84. HUNTINGTON BANCSHARES INC/OH2020-04-072021-01-22$1,165$691$474$474
159. HUNTINGTON BANCSHARES INC/OH2020-02-272021-01-22$2,204$2,017$187$187
51. HUNTINGTON BANCSHARES INC/OH2020-04-072021-01-26$696$419$277$277
90. HUNTINGTON BANCSHARES INC/OH2019-02-222021-02-18$1,324$1,288$36$36
179. HUNTINGTON BANCSHARES INC/OH2018-12-062021-02-18$2,633$2,387$246$246
163. HUNTINGTON BANCSHARES INC/OH2019-03-252021-03-17$2,596$2,010$586$586
96. HUNTINGTON BANCSHARES INC/OH2019-02-222021-03-17$1,529$1,373$156$156
118. HUNTINGTON BANCSHARES INC/OH2019-03-252021-04-08$1,894$1,455$439$439
294. HUNTINGTON BANCSHARES INC/OH2019-08-282021-04-08$4,720$3,785$935$935
62. HUNTINGTON BANCSHARES INC/OH2020-04-072021-04-08$995$510$485$485
111. HUNTINGTON BANCSHARES INC/OH2020-09-082021-04-08$1,782$1,080$702$702
7. HUNTINGTON INGALLS INDUSTRIES INC2020-03-102021-02-01$1,107$1,439-$332-$332
7. HUNTINGTON INGALLS INDUSTRIES INC2020-01-032021-02-01$1,107$1,828-$721-$721
76. HUNTINGTON INGALLS INDUSTRIES INC2013-10-112021-04-08$15,591$5,386$10,205$10,205
7. ILLINOIS TOOL WORKS INC2021-04-082021-09-09$1,548$1,529$19$19
11. ILLINOIS TOOL WORKS INC2021-04-082021-12-10$2,670$2,403$267$267
2. ILLUMINA INC2019-12-032021-04-08$813$643$170$170
1. ILLUMINA INC2020-03-202021-04-08$407$242$165$165
1. ILLUMINA INC2020-03-302021-04-08$407$272$135$135
1. ILLUMINA INC2020-03-312021-04-08$407$273$134$134
1. ILLUMINA INC2020-04-012021-04-08$407$255$152$152
3. ILLUMINA INC2020-04-132021-04-08$1,220$854$366$366
1. ILLUMINA INC2020-04-172021-04-08$407$311$96$96
2. ILLUMINA INC2020-04-202021-04-08$813$641$172$172
3. ILLUMINA INC2020-08-072021-04-08$1,220$1,040$180$180
2. ILLUMINA INC2020-09-242021-04-08$813$559$254$254
1. ILLUMINA INC2020-09-282021-04-08$407$301$106$106
1. ILLUMINA INC2020-09-292021-04-08$407$305$102$102
385. INDUSTRIA DE DISENO TEXTIL SA2018-08-302021-03-04$6,389$5,917$472$472
320. INDUSTRIA DE DISENO TEXTIL SA2018-08-302021-04-08$5,317$4,918$399$399
26. INDUSTRIA DE DISENO TEXTIL SA2019-05-202021-04-08$432$362$70$70
418. INDUSTRIA DE DISENO TEXTIL SA2020-10-222021-04-08$6,945$5,943$1,002$1,002
196. INTEL CORPORATION2015-05-202021-01-29$10,905$6,550$4,355$4,355
52. INTEL CORPORATION2017-03-152021-01-29$2,893$1,810$1,083$1,083
3. INTEL CORPORATION2018-03-202021-01-29$167$154$13$13
4. INTEL CORPORATION2018-12-272021-01-29$223$184$39$39
26. INTEL CORPORATION2020-07-162021-01-29$1,447$1,538-$91-$91
60. INTEL CORPORATION2020-09-182021-01-29$3,338$2,979$359$359
41. INTEL CORPORATION2021-04-082021-09-09$2,205$2,734-$529-$529
194. INTEL CORPORATION2021-04-082021-12-01$9,681$12,935-$3,254-$3,254
172. INTEL CORPORATION2021-04-082021-12-08$8,887$11,468-$2,581-$2,581
30. INTEL CORPORATION2021-04-232021-12-08$1,550$1,763-$213-$213
1000. INTERCONTINENTALEXCHANGE2020-08-262021-03-26$924$1,054-$130-$130
2000. INTERCONTINENTALEXCHANGE2020-05-292021-03-26$1,848$2,019-$171-$171
21. INTERNATIONAL BUSINESS MACHINES CORP2020-04-272021-02-18$2,522$2,654-$132-$132
20. INTERNATIONAL BUSINESS MACHINES CORP2020-05-012021-03-17$2,561$2,445$116$116
11. INTERNATIONAL BUSINESS MACHINES CORP2020-05-012021-04-08$1,480$1,345$135$135
21. INTERNATIONAL BUSINESS MACHINES CORP2020-05-052021-04-08$2,825$2,600$225$225
8000. IBM CORP2015-11-172021-04-09$9,105$7,307$1,798$1,798
3000. IBM CORP2016-12-222021-04-09$3,414$2,975$439$439
5. INTERNATIONAL FLAVORS & FRAGRANCES INC2019-11-252021-04-08$693$705-$12-$12
14. INTERNATIONAL FLAVORS & FRAGRANCES INC2019-11-262021-04-08$1,940$1,984-$44-$44
26. INTERNATIONAL FLAVORS & FRAGRANCES INC2019-11-272021-04-08$3,603$3,672-$69-$69
14. INTERNATIONAL FLAVORS & FRAGRANCES INC2019-11-292021-04-08$1,940$1,976-$36-$36
51. INTERNATIONAL FLAVORS & FRAGRANCES INC2019-12-022021-04-08$7,068$7,193-$125-$125
97. INTERNATIONAL FLAVORS & FRAGRANCES INC2019-12-032021-04-08$13,443$13,613-$170-$170
30. INTERNATIONAL FLAVORS & FRAGRANCES INC2019-12-042021-04-08$4,158$4,232-$74-$74
8. INTERNATIONAL FLAVORS & FRAGRANCES INC2020-05-222021-12-08$1,174$1,030$144$144
25. INTERNATIONAL FLAVORS & FRAGRANCES INC2019-12-042021-12-08$3,667$3,527$140$140
4. INTUITIVE SURGICAL INC2020-04-232021-04-08$3,077$2,066$1,011$1,011
1. INTUITIVE SURGICAL INC2020-04-242021-04-08$769$513$256$256
7. INTUITIVE SURGICAL INC2021-10-072021-12-10$2,401$2,413-$12-$12
48. ISHARES RUSSELL 1000 GROWTH2021-04-082021-04-29$12,590$12,211$379$379
74. ISHARES RUSSELL 1000 GROWTH2021-04-082021-06-24$19,948$18,826$1,122$1,122
76. ISHARES RUSSELL 1000 GROWTH2021-04-082021-08-02$21,390$19,334$2,056$2,056
60. ISHARES RUSSELL 1000 GROWTH2021-04-082021-09-02$17,524$15,264$2,260$2,260
35. ISHARES RUSSELL 1000 GROWTH2021-04-082021-09-15$10,102$8,904$1,198$1,198
863. ISHARES RUSSELL 1000 GROWTH2021-04-082021-11-23$261,565$219,547$42,018$42,018
77. ISHARES RUSSELL 1000 GROWTH2021-04-082021-11-23$23,293$19,589$3,704$3,704
200. ISHARES RUSSELL 1000 GROWTH2021-04-082021-12-08$60,930$50,880$10,050$10,050
302. ISHARES CORE S&P U.S. VALUE ETF2017-05-102021-01-13$19,297$15,260$4,037$4,037
18618. ISHARES CORE S&P U.S. VALUE ETF2017-05-102021-04-08$1,300,064$940,768$359,296$359,296
409. ISHARES CORE S&P U.S. VALUE ETF2018-01-022021-04-08$28,560$22,744$5,816$5,816
80. ISHARES CORE S&P U.S. VALUE ETF2018-01-042021-04-08$5,586$4,499$1,087$1,087
508. ISHARES CORE S&P U.S. VALUE ETF2018-06-252021-04-08$35,473$27,381$8,092$8,092
420. ISHARES CORE S&P U.S. VALUE ETF2020-03-192021-04-08$29,328$18,350$10,978$10,978
424. ISHARES CORE S&P U.S. VALUE ETF2020-04-162021-04-08$29,607$20,768$8,839$8,839
1425. ISHARES CORE S&P U.S. VALUE ETF2020-08-132021-04-08$99,505$80,028$19,477$19,477
526. ISHARES CORE S&P U.S. GROWTH ETF2017-05-102021-01-13$46,918$25,117$21,801$21,801
9197. ISHARES CORE S&P U.S. GROWTH ETF2017-05-102021-04-08$872,151$439,157$432,994$432,994
343. ISHARES CORE S&P U.S. GROWTH ETF2019-01-172021-04-08$32,527$18,903$13,624$13,624
519. ISHARES CORE S&P U.S. GROWTH ETF2019-06-142021-04-08$49,217$32,152$17,065$17,065
3475. ISHARES CORE S&P U.S. GROWTH ETF2020-01-152021-04-08$329,534$242,485$87,049$87,049
1241. ISHARES CORE S&P U.S. GROWTH ETF2020-04-162021-04-08$117,684$77,860$39,824$39,824
95. ISHARES CORE S&P SMALL CAP ETF2017-05-102021-04-29$10,728$6,636$4,092$4,092
419. ISHARES CORE S&P SMALL CAP ETF2017-05-102021-12-08$48,288$29,266$19,022$19,022
109. ISHARES EDGE MSCI MIN VOL USA ETF2021-04-082021-04-29$7,838$7,686$152$152
115. ISHARES EDGE MSCI MIN VOL USA ETF2021-04-082021-06-24$8,413$8,109$304$304
391. ISHARES EDGE MSCI MIN VOL USA ETF2021-04-082021-08-02$29,835$27,569$2,266$2,266
141. ISHARES EDGE MSCI MIN VOL USA ETF2021-04-082021-09-02$11,004$9,942$1,062$1,062
80. ISHARES EDGE MSCI MIN VOL USA ETF2021-04-082021-09-15$6,143$5,641$502$502
118. ISHARES EDGE MSCI MIN VOL USA ETF2021-04-082021-11-23$9,164$8,320$844$844
1267. ISHARES EDGE MSCI MIN VOL USA ETF2021-04-082021-12-08$98,629$89,336$9,293$9,293
115. ISHARES CORE MSCI EAFE ETF2021-04-082021-04-29$8,665$8,513$152$152
141. ISHARES CORE MSCI EAFE ETF2021-04-082021-06-02$10,886$10,438$448$448
135. ISHARES CORE MSCI EAFE ETF2021-04-082021-09-15$10,481$9,994$487$487
1030. ISHARES CORE MSCI EAFE ETF2021-04-082021-12-08$77,514$76,251$1,263$1,263
2616. ITAU UNIBANCO HOLDING SA2021-03-082021-04-08$12,575$12,265$310$310
9. J P MORGAN CHASE & CO COM2019-07-222021-01-21$1,211$1,027$184$184
17. J P MORGAN CHASE & CO COM2020-09-182021-02-18$2,453$1,687$766$766
11. J P MORGAN CHASE & CO COM2020-11-192021-03-08$1,696$1,261$435$435
30. J P MORGAN CHASE & CO COM2020-09-182021-03-08$4,627$2,977$1,650$1,650
16. J P MORGAN CHASE & CO COM2012-01-242021-09-09$2,558$599$1,959$1,959
12. J P MORGAN CHASE & CO COM2012-01-242021-11-23$2,021$460$1,561$1,561
11. J P MORGAN CHASE & CO COM2012-01-242021-11-23$1,852$412$1,440$1,440
8. J P MORGAN CHASE & CO COM2012-01-242021-11-23$1,347$300$1,047$1,047
12. J P MORGAN CHASE & CO COM2012-01-242021-12-08$1,927$460$1,467$1,467
20. J P MORGAN CHASE & CO COM2012-01-242021-12-08$3,211$767$2,444$2,444
1000. JPMORGAN CHASE & CO2018-08-232021-04-09$1,070$1,004$66$66
11000. JPMORGAN CHASE & CO2018-08-012021-04-09$11,769$10,992$777$777
69. JD COM INC CL A ADR2020-04-022021-04-08$5,708$2,766$2,942$2,942
13. JD COM INC CL A ADR2020-08-242021-04-08$1,075$994$81$81
15. JD COM INC CL A ADR2020-10-282021-04-08$1,241$1,212$29$29
34. JD COM INC CL A ADR2020-11-172021-04-08$2,812$2,948-$136-$136
19. JD COM INC CL A ADR2020-12-022021-04-08$1,572$1,582-$10-$10
18. JD COM INC CL A ADR2020-12-212021-04-08$1,489$1,441$48$48
16. JD COM INC CL A ADR2021-02-172021-04-08$1,324$1,697-$373-$373
2. JOHNSON & JOHNSON2016-05-032021-01-21$324$226$98$98
7. JOHNSON & JOHNSON2018-02-062021-01-21$1,134$900$234$234
59. JOHNSON & JOHNSON2015-08-042021-02-24$9,621$5,922$3,699$3,699
37. JOHNSON & JOHNSON2015-08-032021-02-24$6,033$3,696$2,337$2,337
21. JOHNSON & JOHNSON2015-08-272021-04-29$3,410$2,021$1,389$1,389
8. JOHNSON & JOHNSON2015-08-042021-04-29$1,299$803$496$496
57. JOHNSON & JOHNSON2015-08-042021-04-29$9,256$5,721$3,535$3,535
49. JOHNSON & JOHNSON2015-08-272021-08-26$8,505$4,716$3,789$3,789
18. JOHNSON & JOHNSON2018-03-202021-09-10$3,011$2,339$672$672
5. JOHNSON & JOHNSON2018-07-062021-09-10$836$629$207$207
49. JOHNSON & JOHNSON2018-03-212021-09-10$8,197$6,420$1,777$1,777
16. JOHNSON & JOHNSON2018-02-062021-09-10$2,677$2,058$619$619
74. JOHNSON & JOHNSON2019-08-232021-09-13$12,289$9,522$2,767$2,767
1. JOHNSON & JOHNSON2018-12-272021-09-13$166$126$40$40
13. JOHNSON & JOHNSON2018-07-062021-09-13$2,159$1,635$524$524
42. JOHNSON & JOHNSON2019-08-232021-12-08$6,877$5,404$1,473$1,473
150. JULIUS BAER GROUP ADR2018-05-162021-04-08$1,984$1,864$120$120
21. JULIUS BAER GROUP ADR2018-06-022021-04-08$278$235$43$43
269. JULIUS BAER GROUP ADR2018-10-152021-04-08$3,559$2,454$1,105$1,105
612. JULIUS BAER GROUP ADR2018-10-172021-04-08$8,097$5,682$2,415$2,415
57. KBC GROUP NV2020-03-092021-03-08$1,992$1,795$197$197
66. KBC GROUP NV2020-03-092021-03-10$2,294$2,079$215$215
33. KBC GROUP NV2020-03-092021-03-10$1,143$1,039$104$104
70. KBC GROUP NV2020-03-092021-04-08$2,585$2,205$380$380
81. KBC GROUP NV2020-03-102021-04-08$2,991$2,534$457$457
83. KBC GROUP NV2020-05-202021-04-08$3,065$2,062$1,003$1,003
48. KBC GROUP NV2021-01-072021-04-08$1,773$1,764$9$9
77. KBC GROUP NV2021-01-082021-04-08$2,844$2,837$7$7
2. KLA-TENCOR CORP COM2019-07-172021-01-21$609$251$358$358
2. KLA-TENCOR CORP COM2019-07-172021-02-12$654$251$403$403
1. KLA-TENCOR CORP COM2019-07-172021-04-08$351$125$226$226
5. KLA-TENCOR CORP COM2019-07-222021-04-08$1,755$683$1,072$1,072
15. KLA-TENCOR CORP COM2019-08-012021-04-08$5,264$2,108$3,156$3,156
19. KKR & CO INC2021-09-292021-12-10$1,431$1,155$276$276
71. KEYCORP NEW COM2012-12-062021-04-08$1,439$566$873$873
461. KEYCORP NEW COM2012-12-072021-04-08$9,342$3,712$5,630$5,630
9. KEYCORP NEW COM2013-02-132021-04-08$182$86$96$96
86. KEYCORP NEW COM2020-11-272021-04-08$1,743$1,408$335$335
263. KEYCORP NEW COM2020-11-302021-04-08$5,330$4,183$1,147$1,147
10. KIMBERLY-CLARK CORP2020-11-172021-02-18$1,316$1,433-$117-$117
9. KIMBERLY-CLARK CORP2020-11-172021-03-17$1,203$1,289-$86-$86
11. KIMBERLY-CLARK CORP2020-11-172021-09-09$1,524$1,576-$52-$52
17. KIMBERLY-CLARK CORP2021-04-082021-12-10$2,315$2,333-$18-$18
5. KIMBERLY-CLARK CORP2020-11-172021-12-10$681$716-$35-$35
33. KIMBERLY-CLARK CORP2021-04-082021-12-15$4,575$4,528$47$47
8000. KINDER MORGAN ENER PART2017-03-162021-04-09$8,682$8,025$657$657
228. KINROSS GOLD CORP2020-06-042021-04-08$1,683$1,445$238$238
61. KINROSS GOLD CORP2020-07-292021-04-08$450$539-$89-$89
101. KINROSS GOLD CORP2021-01-062021-04-08$745$791-$46-$46
94. KINROSS GOLD CORP2021-02-122021-04-08$694$697-$3-$3
42. KNORR-BREMSE AG2020-02-062021-03-09$1,329$1,153$176$176
43. KNORR-BREMSE AG2020-02-062021-04-08$1,352$1,180$172$172
145. KNORR-BREMSE AG2020-02-072021-04-08$4,559$3,880$679$679
64. KNORR-BREMSE AG2020-11-092021-04-08$2,012$1,987$25$25
34. KOHL S CORP2021-01-272021-04-08$2,076$1,599$477$477
14. KOHL S CORP2021-02-082021-04-08$855$719$136$136
14. KOHL S CORP2021-02-182021-04-08$855$686$169$169
10. KOHL S CORP2021-02-232021-04-08$611$550$61$61
111. KOITO MANUFACTURING ADR2019-11-072021-04-08$7,310$6,082$1,228$1,228
18. KOITO MANUFACTURING ADR2019-12-262021-04-08$1,185$848$337$337
35. KOITO MANUFACTURING ADR2020-01-022021-04-08$2,305$1,659$646$646
40. KOMATSU LTD SPON ADR NEW2019-07-012021-03-19$1,253$982$271$271
168. KOMATSU LTD SPON ADR NEW2019-07-012021-04-08$5,249$4,123$1,126$1,126
59. KOMATSU LTD SPON ADR NEW2019-08-132021-04-08$1,843$1,281$562$562
47. KOMATSU LTD SPON ADR NEW2019-08-202021-04-08$1,468$1,004$464$464
114. KOMATSU LTD SPON ADR NEW2020-03-122021-04-08$3,562$2,013$1,549$1,549
407. KOMATSU LTD SPON ADR NEW2020-12-072021-04-08$12,715$10,662$2,053$2,053
47. KOMATSU LTD SPON ADR NEW2020-12-082021-04-08$1,468$1,204$264$264
13. KOMATSU LTD SPON ADR NEW2020-12-092021-04-08$406$341$65$65
34. KOMATSU LTD SPON ADR NEW2020-12-172021-04-08$1,062$907$155$155
45. KOMATSU LTD SPON ADR NEW2021-01-122021-04-08$1,406$1,303$103$103
108. KONINKLIJKE AHOLD DELHAIZE NV2020-03-242021-01-08$3,117$2,380$737$737
236. KONINKLIJKE AHOLD DELHAIZE NV2020-03-242021-01-11$6,737$5,200$1,537$1,537
74. KONINKLIJKE PHILIPS ELECTRS N V2020-10-192021-04-08$4,475$3,713$762$762
34. KONINKLIJKE PHILIPS ELECTRS N V2020-10-202021-04-08$2,056$1,741$315$315
112. KONINKLIJKE PHILIPS ELECTRS N V2020-10-232021-04-08$6,773$5,598$1,175$1,175
35. KROGER CO2020-03-162021-01-13$1,105$1,123-$18-$18
3. KROGER CO2020-03-102021-01-13$95$97-$2-$2
11. KROGER CO2020-05-052021-01-21$364$358$6$6
24. KROGER CO2020-05-052021-01-25$852$781$71$71
32. KROGER CO2020-05-052021-01-27$1,237$1,042$195$195
13. KROGER CO2020-06-192021-01-29$468$410$58$58
3. KROGER CO2020-05-052021-01-29$108$98$10$10
23. KROGER CO2020-06-192021-04-08$851$725$126$126
25. KROGER CO2020-08-182021-04-08$925$904$21$21
34. KROGER CO2020-09-012021-04-08$1,258$1,207$51$51
156. KUEHNE & NAGEL INTL ADR2019-10-082021-04-08$9,194$4,590$4,604$4,604
102. KUEHNE & NAGEL INTL ADR2019-10-252021-04-08$6,011$3,354$2,657$2,657
50. LKQ CORP2020-07-152021-04-08$2,180$1,422$758$758
46. LKQ CORP2020-08-052021-04-08$2,006$1,383$623$623
34. LKQ CORP2020-11-102021-04-08$1,483$1,239$244$244
40. LUMH MOET HENNESSY LOUIS VUITTON2020-04-032021-04-08$5,602$2,814$2,788$2,788
16. LUMH MOET HENNESSY LOUIS VUITTON2020-10-212021-04-08$2,241$1,629$612$612
4. LAM RESEARCH CORP2019-07-242021-01-05$1,956$867$1,089$1,089
1. LAM RESEARCH CORP2019-07-242021-01-21$563$217$346$346
1. LAM RESEARCH CORP2019-07-242021-02-12$583$217$366$366
1. LAM RESEARCH CORP2019-09-262021-03-05$525$244$281$281
4. LAM RESEARCH CORP2019-07-242021-03-05$2,101$867$1,234$1,234
5. LAM RESEARCH CORP2019-09-262021-04-08$3,317$1,221$2,096$2,096
5. LAM RESEARCH CORP2019-12-122021-04-08$3,317$1,414$1,903$1,903
5. LAM RESEARCH CORP2020-05-082021-04-08$3,317$1,312$2,005$2,005
7. LAS VEGAS SANDS CORP2020-07-202021-01-21$387$332$55$55
23. LAS VEGAS SANDS CORP2020-07-202021-04-08$1,440$1,091$349$349
21. LAS VEGAS SANDS CORP2020-09-082021-04-08$1,315$1,096$219$219
24. LAS VEGAS SANDS CORP2020-11-102021-04-08$1,502$1,398$104$104
12. LAS VEGAS SANDS CORP2020-12-212021-04-08$751$683$68$68
11. LEAR CORP2020-04-082021-04-08$1,962$982$980$980
6. LEAR CORP2020-04-272021-04-08$1,070$563$507$507
3444.77 WESTERN ASSET SMASH SERIES C FUND2017-05-152021-02-16$33,655$33,759-$104-$104
5551. WESTERN ASSET SMASH SERIES M FUND2017-05-152021-08-25$60,839$60,339$500$500
2345.19 WESTERN ASSET SMASH SERIES M FUND2017-05-152021-11-15$25,070$25,492-$422-$422
6. LENNAR CORP2020-05-192021-01-21$502$355$147$147
62. LENNAR CORP2020-05-192021-04-08$6,347$3,672$2,675$2,675
63. LIGHTSPEED COMM INC REG2021-09-092021-12-01$3,103$7,748-$4,645-$4,645
14. LOCKHEED MARTIN CORPORATION2016-05-062021-04-08$5,386$3,353$2,033$2,033
1. LOCKHEED MARTIN CORPORATION2016-05-092021-04-08$385$241$144$144
24. LOCKHEED MARTIN CORPORATION2016-05-092021-04-08$9,234$5,781$3,453$3,453
12. LOCKHEED MARTIN CORPORATION2016-05-092021-12-08$4,086$2,891$1,195$1,195
7. LOCKHEED MARTIN CORPORATION2016-05-092021-12-08$2,383$1,686$697$697
1427. LOOMIS SAYLES SECURITIZED ASSET FUND2012-05-072021-04-08$13,628$15,911-$2,283-$2,283
55. LOOMIS SAYLES SECURITIZED ASSET FUND2019-06-042021-04-08$525$543-$18-$18
13830.96 LOOMIS SAYLES SECURITIZED ASSET FUND2010-03-192021-04-08$132,086$146,193-$14,107-$14,107
888. LOOMIS SAYLES SECURITIZED ASSET FUND2018-08-172021-04-08$8,480$8,640-$160-$160
24. LOOMIS SAYLES SECURITIZED ASSET FUND2018-08-232021-04-08$229$234-$5-$5
29. LOOMIS SAYLES SECURITIZED ASSET FUND2018-09-052021-04-08$277$281-$4-$4
34. LOOMIS SAYLES SECURITIZED ASSET FUND2019-04-252021-04-08$325$332-$7-$7
84. LOOMIS SAYLES SECURITIZED ASSET FUND2019-05-032021-04-08$802$818-$16-$16
94. LOOMIS SAYLES SECURITIZED ASSET FUND2019-05-072021-04-08$898$918-$20-$20
60. LOOMIS SAYLES SECURITIZED ASSET FUND2019-05-162021-04-08$573$588-$15-$15
25. LOOMIS SAYLES SECURITIZED ASSET FUND2019-05-202021-04-08$239$245-$6-$6
54. LOOMIS SAYLES SECURITIZED ASSET FUND2019-06-052021-04-08$516$533-$17-$17
24. LOOMIS SAYLES SECURITIZED ASSET FUND2019-06-072021-04-08$229$237-$8-$8
1266. LOOMIS SAYLES SECURITIZED ASSET FUND2020-02-102021-04-08$12,090$12,470-$380-$380
2011. LOOMIS SAYLES SECURITIZED ASSET FUND2020-04-152021-04-08$19,205$19,306-$101-$101
300. LOOMIS SAYLES SECURITIZED ASSET FUND2020-06-042021-04-08$2,865$2,904-$39-$39
405. LOOMIS SAYLES SECURITIZED ASSET FUND2020-06-152021-04-08$3,868$3,941-$73-$73
298. LOOMIS SAYLES SECURITIZED ASSET FUND2020-08-062021-04-08$2,846$2,911-$65-$65
300. LOOMIS SAYLES SECURITIZED ASSET FUND2020-09-092021-04-08$2,865$2,922-$57-$57
194. LOOMIS SAYLES SECURITIZED ASSET FUND2020-10-022021-04-08$1,853$1,886-$33-$33
49. LOOMIS SAYLES SECURITIZED ASSET FUND2018-02-062021-04-08$468$483-$15-$15
124. LOOMIS SAYLES SECURITIZED ASSET FUND2018-01-032021-04-08$1,184$1,239-$55-$55
109. LOOMIS SAYLES SECURITIZED ASSET FUND2017-10-112021-04-08$1,041$1,103-$62-$62
897. LOOMIS SAYLES SECURITIZED ASSET FUND2017-12-052021-04-08$8,566$9,024-$458-$458
1694. LOOMIS SAYLES SECURITIZED ASSET FUND2012-07-242021-04-08$16,178$19,091-$2,913-$2,913
3087. LOOMIS SAYLES SECURITIZED ASSET FUND2013-07-122021-04-08$29,481$33,062-$3,581-$3,581
1428. LOOMIS SAYLES SECURITIZED ASSET FUND2014-01-092021-04-08$13,637$15,137-$1,500-$1,500
2289. LOOMIS SAYLES SECURITIZED ASSET FUND2014-06-252021-04-08$21,860$24,698-$2,838-$2,838
10. LOOMIS SAYLES SECURITIZED ASSET FUND2014-12-182021-04-08$96$107-$11-$11
927. LOOMIS SAYLES SECURITIZED ASSET FUND2015-09-102021-04-08$8,853$9,789-$936-$936
676. LOOMIS SAYLES SECURITIZED ASSET FUND2016-03-162021-04-08$6,456$7,071-$615-$615
700. LOOMIS SAYLES SECURITIZED ASSET FUND2016-10-202021-04-08$6,685$7,364-$679-$679
11627. LOOMIS SAYLES SECURITIZED ASSET FUND2016-12-222021-04-08$111,038$117,782-$6,744-$6,744
189. LOOMIS SAYLES SECURITIZED ASSET FUND2017-01-052021-04-08$1,805$1,932-$127-$127
1972. LOOMIS SAYLES SECURITIZED ASSET FUND2017-02-092021-04-08$18,833$20,114-$1,281-$1,281
89. LOOMIS SAYLES SECURITIZED ASSET FUND2017-07-112021-04-08$850$902-$52-$52
589. LOOMIS SAYLES SECURITIZED ASSET FUND2017-07-192021-04-08$5,625$6,002-$377-$377
68. LOOMIS SAYLES SECURITIZED ASSET FUND2017-07-242021-04-08$649$693-$44-$44
99. LOOMIS SAYLES SECURITIZED ASSET FUND2017-08-032021-04-08$945$1,008-$63-$63
124. LOOMIS SAYLES SECURITIZED ASSET FUND2017-09-072021-04-08$1,184$1,269-$85-$85
174. LOOMIS SAYLES HI INCOME2019-06-042021-04-08$1,897$1,806$91$91
39. LOOMIS SAYLES HI INCOME2019-05-162021-04-08$425$408$17$17
9. LOOMIS SAYLES HI INCOME2019-05-152021-04-08$98$94$4$4
19. LOOMIS SAYLES HI INCOME2019-05-142021-04-08$207$199$8$8
9. LOOMIS SAYLES HI INCOME2019-05-102021-04-08$98$94$4$4
102. LOOMIS SAYLES HI INCOME2015-12-172021-04-08$1,112$1,001$111$111
230. LOOMIS SAYLES HI INCOME2019-02-082021-04-08$2,507$2,369$138$138
278. LOOMIS SAYLES HI INCOME2020-05-202021-04-08$3,030$2,688$342$342
710. LOOMIS SAYLES HI INCOME2019-02-052021-04-08$7,739$7,327$412$412
581. LOOMIS SAYLES HI INCOME2018-12-182021-04-08$6,333$5,827$506$506
49. LOOMIS SAYLES HI INCOME2017-07-102021-04-08$534$528$6$6
71. LOOMIS SAYLES HI INCOME2017-01-052021-04-08$774$759$15$15
1878. LOOMIS SAYLES HI INCOME2016-12-222021-04-08$20,470$19,775$695$695
1078. LOOMIS SAYLES HI INCOME2015-10-152021-04-08$11,750$11,071$679$679
36. LOOMIS SAYLES HI INCOME2014-12-182021-04-08$392$381$11$11
3093.28 LOOMIS SAYLES HI INCOME2014-12-122021-04-08$33,717$32,634$1,083$1,083
54. LOOMIS SAYLES HI INCOME2019-02-152021-04-08$589$559$30$30
257. LOOMIS SAYLES HI INCOME2020-08-172021-04-08$2,801$2,673$128$128
1285. LOOMIS SAYLES HI INCOME2020-05-062021-04-08$14,007$12,169$1,838$1,838
100. LOWES COMPANIES INC COM2012-10-052021-02-22$17,372$3,183$14,189$14,189
17. LOWES COMPANIES INC COM2012-10-052021-02-23$2,867$541$2,326$2,326
92. LOWES COMPANIES INC COM2012-10-052021-04-08$17,890$2,929$14,961$14,961
142. LOWES COMPANIES INC COM2012-10-052021-04-08$27,613$4,521$23,092$23,092
12. LOWES COMPANIES INC COM2012-11-232021-04-08$2,333$421$1,912$1,912
26. LOWES COMPANIES INC COM2012-11-232021-04-22$5,233$912$4,321$4,321
4. LOWES COMPANIES INC COM2015-05-182021-04-22$805$292$513$513
17. LOWES COMPANIES INC COM2015-05-182021-10-18$3,774$1,242$2,532$2,532
8. LOWES COMPANIES INC COM2015-05-182021-10-18$1,776$584$1,192$1,192
18. LOWES COMPANIES INC COM2015-05-182021-12-08$4,602$1,315$3,287$3,287
8. LOWES COMPANIES INC COM2015-05-182021-12-08$2,046$584$1,462$1,462
1. LULULEMON ATHLETICA INC2019-01-032021-01-04$354$125$229$229
3. LULULEMON ATHLETICA INC2019-01-032021-01-19$1,029$374$655$655
3. LULULEMON ATHLETICA INC2019-01-032021-04-08$937$374$563$563
10. LULULEMON ATHLETICA INC2019-03-062021-04-08$3,125$1,488$1,637$1,637
9. LULULEMON ATHLETICA INC2019-08-092021-04-08$2,812$1,650$1,162$1,162
7. LULULEMON ATHLETICA INC2020-03-312021-04-08$2,187$1,328$859$859
16. MSCI INC2019-10-032021-04-08$7,055$3,472$3,583$3,583
8. MSCI INC2020-01-142021-04-08$3,528$2,142$1,386$1,386
56. MAGNA INTERNATIONAL INC CLASS A2021-02-252021-04-08$5,009$4,706$303$303
16. MAGNA INTERNATIONAL INC CLASS A2021-03-052021-04-08$1,431$1,339$92$92
12. MARATHON PETROLEUM CORP2019-06-272021-01-21$544$657-$113-$113
11. MARATHON PETROLEUM CORP2019-06-272021-04-08$591$602-$11-$11
25. MARATHON PETROLEUM CORP2019-07-242021-04-08$1,344$1,416-$72-$72
54. MARATHON PETROLEUM CORP2019-09-262021-04-08$2,904$3,279-$375-$375
33. MARATHON PETROLEUM CORP2019-10-182021-04-08$1,774$2,142-$368-$368
20. MARATHON PETROLEUM CORP2019-11-072021-04-08$1,075$1,333-$258-$258
9. MARATHON PETROLEUM CORP2019-11-202021-04-08$484$559-$75-$75
39. MARATHON PETROLEUM CORP2020-05-192021-04-08$2,097$1,368$729$729
18. MARSH & MCLENNAN COS INC2020-04-302021-01-07$2,043$1,743$300$300
7. MARSH & MCLENNAN COS INC2020-03-122021-01-07$795$683$112$112
10. MARSH & MCLENNAN COS INC2014-07-282021-06-10$1,393$513$880$880
14. MARSH & MCLENNAN COS INC2014-07-282021-09-09$2,264$718$1,546$1,546
18. MARSH & MCLENNAN COS INC2014-07-282021-12-08$3,108$924$2,184$2,184
27. MARSH & MCLENNAN COS INC2014-07-282021-12-08$4,661$1,385$3,276$3,276
10. MARRIOTT INTERNATIONAL INC/MD2021-09-232021-12-10$1,588$1,495$93$93
10. MASIMO CORP2020-05-212021-04-08$2,383$2,438-$55-$55
8. MASIMO CORP2020-06-052021-04-08$1,906$1,765$141$141
9. MASIMO CORP2020-07-302021-04-08$2,145$1,976$169$169
153. MC DONALDS CORPORATION COMMON2020-04-062021-04-08$35,176$26,637$8,539$8,539
5. MC DONALDS CORPORATION COMMON2020-04-062021-06-10$1,173$870$303$303
19. MC DONALDS CORPORATION COMMON2020-04-062021-12-08$4,953$3,308$1,645$1,645
5000. MCKESSON CORP2018-02-082021-04-09$5,631$5,009$622$622
3. MCKESSON CORP2018-01-302021-01-21$548$515$33$33
6. MCKESSON CORP2018-01-302021-09-09$1,240$1,030$210$210
10. MCKESSON CORP2018-01-302021-12-10$2,304$1,717$587$587
1. MERCADOLIBRE INC2021-04-082021-12-10$1,148$1,595-$447-$447
93. MERCK KGAA- ADR2020-02-212021-03-08$2,838$2,507$331$331
122. MERCK KGAA- ADR2020-02-212021-04-08$4,254$3,289$965$965
147. MERCK KGAA- ADR2020-03-022021-04-08$5,126$3,649$1,477$1,477
60. MERCK KGAA- ADR2020-03-032021-04-08$2,092$1,527$565$565
74. MERCK KGAA- ADR2020-10-302021-04-08$2,580$2,248$332$332
12. MERCK AND CO INC SHS2020-03-162021-02-18$909$863$46$46
28. MERCK AND CO INC SHS2020-03-172021-02-18$2,120$2,019$101$101
17. MERCK AND CO INC SHS2020-05-132021-02-18$1,287$1,333-$46-$46
104. MERCK AND CO INC SHS2020-03-312021-02-24$7,773$8,017-$244-$244
76. MERCK AND CO INC SHS2020-03-312021-02-25$5,646$5,858-$212-$212
21. MERCK AND CO INC SHS2020-08-182021-03-17$1,616$1,771-$155-$155
33. MERCK AND CO INC SHS2020-05-132021-03-17$2,539$2,588-$49-$49
36. MERCK AND CO INC SHS2016-06-152021-04-08$2,730$2,033$697$697
25. MERCK AND CO INC SHS2016-06-222021-04-08$1,896$1,430$466$466
26. MERCK AND CO INC SHS2018-03-072021-04-08$1,971$1,408$563$563
49. MERCK AND CO INC SHS2020-02-042021-04-08$3,715$4,355-$640-$640
16. MERCK AND CO INC SHS2020-02-062021-04-08$1,213$1,371-$158-$158
8. MERCK AND CO INC SHS2020-02-062021-04-08$607$686-$79-$79
19. MERCK AND CO INC SHS2020-03-052021-04-08$1,441$1,557-$116-$116
81. MERCK AND CO INC SHS2020-03-312021-04-08$6,142$6,244-$102-$102
12. MERCK AND CO INC SHS2020-03-312021-06-10$915$881$34$34
17. MERCK AND CO INC SHS2020-03-312021-11-23$1,414$1,249$165$165
31. MERCK AND CO INC SHS2020-03-312021-11-23$2,578$2,277$301$301
19. MERCK AND CO INC SHS2020-03-312021-12-08$1,373$1,396-$23-$23
38. MERCK AND CO INC SHS2020-03-312021-12-08$2,747$2,791-$44-$44
90. METLIFE INC2021-02-102021-04-08$5,503$4,953$550$550
265. METLIFE INC2021-02-112021-04-08$16,203$14,613$1,590$1,590
5. MICROSOFT CORPORATION2012-02-082021-06-10$1,283$153$1,130$1,130
29. MICROSOFT CORPORATION2012-02-082021-08-02$8,278$887$7,391$7,391
1. MICROSOFT CORPORATION2012-02-082021-08-02$285$31$254$254
19. MICROSOFT CORPORATION2012-02-082021-09-15$5,779$581$5,198$5,198
3. MICROSOFT CORPORATION2012-02-082021-09-15$912$92$820$820
6. MICROSOFT CORPORATION2012-02-082021-11-23$2,019$183$1,836$1,836
27. MICROSOFT CORPORATION2012-02-082021-11-23$9,032$826$8,206$8,206
34. MICROSOFT CORPORATION2012-02-082021-11-23$11,443$1,040$10,403$10,403
23. MICROSOFT CORPORATION2012-02-082021-12-08$7,616$703$6,913$6,913
19. MICROSOFT CORPORATION2012-02-082021-12-08$6,292$581$5,711$5,711
9. MICROSOFT CORPORATION2012-02-082021-12-10$3,058$275$2,783$2,783
4. MICROSOFT CORPORATION2012-02-082021-12-10$1,359$122$1,237$1,237
15000. MICROSOFT CORP2017-11-072021-03-15$16,534$15,283$1,251$1,251
1000. MICROSOFT CORP2017-11-072021-03-15$1,109$1,019$90$90
1000. MICROSOFT CORP2018-09-112021-03-17$1,092$967$125$125
11000. MICROSOFT CORP2017-11-072021-03-17$12,008$11,207$801$801
6. MICRON TECHNOLOGY INC2019-10-242021-01-21$508$281$227$227
3. MICRON TECHNOLOGY INC2019-11-072021-01-21$254$147$107$107
26. MICRON TECHNOLOGY INC2019-11-072021-04-08$2,458$1,274$1,184$1,184
27. MICRON TECHNOLOGY INC2019-12-122021-04-08$2,552$1,372$1,180$1,180
28. MICRON TECHNOLOGY INC2020-01-142021-04-08$2,647$1,598$1,049$1,049
42. MICRON TECHNOLOGY INC2020-04-072021-04-08$3,970$1,970$2,000$2,000
46. MICRON TECHNOLOGY INC2020-12-102021-04-08$4,348$3,296$1,052$1,052
22. MICRON TECHNOLOGY INC2021-01-042021-04-08$2,079$1,632$447$447
6. MICRON TECHNOLOGY INC2021-01-122021-04-08$567$470$97$97
15. MICRON TECHNOLOGY INC2021-01-142021-04-08$1,418$1,220$198$198
23. MICRON TECHNOLOGY INC2021-02-012021-04-08$2,174$1,821$353$353
15. MICRON TECHNOLOGY INC2021-02-182021-04-08$1,418$1,313$105$105
6. MICRON TECHNOLOGY INC2021-03-052021-04-08$567$511$56$56
3. MOHAWK INDS INC2019-11-072021-01-21$455$457-$2-$2
7. MOHAWK INDS INC2019-11-072021-03-16$1,277$1,067$210$210
11. MOHAWK INDS INC2019-11-072021-04-08$2,171$1,677$494$494
7. MOHAWK INDS INC2019-12-052021-04-08$1,382$959$423$423
10. MOHAWK INDS INC2020-02-252021-04-08$1,974$1,293$681$681
8. MOHAWK INDS INC2020-04-072021-04-08$1,579$654$925$925
4. MOHAWK INDS INC2020-12-282021-04-08$790$561$229$229
73. MONDELEZ INTERNATIONAL INC2015-05-202021-04-08$4,298$2,923$1,375$1,375
34. MONDELEZ INTERNATIONAL INC2015-05-252021-04-08$2,002$1,380$622$622
430. MONDELEZ INTERNATIONAL INC2015-09-252021-04-08$25,316$18,175$7,141$7,141
149. MONDELEZ INTERNATIONAL INC2016-01-072021-04-08$8,772$6,224$2,548$2,548
94. MONDELEZ INTERNATIONAL INC2016-11-162021-04-08$5,534$3,993$1,541$1,541
19. MONDELEZ INTERNATIONAL INC2017-03-152021-04-08$1,119$843$276$276
198. MONDELEZ INTERNATIONAL INC2018-01-182021-04-08$11,657$8,647$3,010$3,010
3. MONDELEZ INTERNATIONAL INC2018-03-202021-04-08$177$127$50$50
56. MONDELEZ INTERNATIONAL INC2018-05-162021-12-10$3,473$2,221$1,252$1,252
12. MONDELEZ INTERNATIONAL INC2018-03-202021-12-10$744$509$235$235
6000. MONDELEZ INTERNATIONAL2020-05-292021-04-09$6,192$6,298-$106-$106
53. MONOLITHIC POWER SYSTEMS INC2011-10-032021-04-08$19,856$389$19,467$19,467
4. MONOLITHIC POWER SYSTEMS INC2013-02-132021-04-08$1,499$93$1,406$1,406
1. MONOLITHIC POWER SYSTEMS INC2015-06-302021-04-08$375$50$325$325
39. MONSTER BEVERAGE SHS2017-04-102021-12-08$3,425$1,791$1,634$1,634
18. MONSTER BEVERAGE SHS2016-10-202021-12-08$1,581$880$701$701
7. MOOG INC CL-A2012-01-232021-04-08$595$307$288$288
57. MOOG INC CL-A2012-01-242021-04-08$4,849$2,505$2,344$2,344
31. MOOG INC CL-A2012-01-252021-04-08$2,637$1,354$1,283$1,283
4. MOOG INC CL-A2020-10-192021-04-08$340$260$80$80
12. MOOG INC CL-A2020-10-202021-04-08$1,021$794$227$227
8. MOOG INC CL-A2020-10-212021-04-08$681$521$160$160
3. MOOG INC CL-A2020-10-222021-04-08$255$200$55$55
8. MOOG INC CL-A2020-10-232021-04-08$681$540$141$141
10. MOOG INC CL-A2020-10-262021-04-08$851$646$205$205
11. MOOG INC CL-A2020-10-272021-04-08$936$701$235$235
28. MOOG INC CL-A2020-10-282021-04-08$2,382$1,750$632$632
9. MOOG INC CL-A2020-10-292021-04-08$766$554$212$212
23. MORGAN STANLEY2021-04-082021-09-09$2,400$1,831$569$569
40. MORGAN STANLEY2021-04-082021-12-08$4,070$3,185$885$885
10000. MORGAN STANLEY2018-10-122021-04-09$10,951$9,917$1,034$1,034
18. MOTOROLA SOLUTIONS INC2020-06-182021-04-08$3,404$2,541$863$863
221. MOTOROLA SOLUTIONS INC2020-06-192021-04-08$41,797$31,076$10,721$10,721
64. MOTOROLA SOLUTIONS INC2020-06-222021-04-08$12,104$8,908$3,196$3,196
5. MOTOROLA SOLUTIONS INC2020-06-222021-06-10$1,063$696$367$367
8. MOTOROLA SOLUTIONS INC2020-10-092021-12-08$2,023$1,330$693$693
14. MOTOROLA SOLUTIONS INC2020-06-222021-12-08$3,541$1,949$1,592$1,592
8. MURATA MANUFACTURING CO LTD2018-11-122021-04-08$168$107$61$61
284. MURATA MANUFACTURING CO LTD2019-05-202021-04-08$5,968$2,922$3,046$3,046
253. MURATA MANUFACTURING CO LTD2020-10-222021-04-08$5,317$4,376$941$941
45. MYRIAD GENETICS INC2020-02-062021-03-30$1,312$1,321-$9-$9
6. MYRIAD GENETICS INC2020-02-062021-03-31$179$176$3$3
68. MYRIAD GENETICS INC2020-02-062021-04-08$1,966$1,997-$31-$31
287. MYRIAD GENETICS INC2020-02-072021-04-08$8,298$5,807$2,491$2,491
24. MYRIAD GENETICS INC2020-05-282021-04-08$694$349$345$345
100. MYRIAD GENETICS INC2020-05-292021-04-08$2,891$1,443$1,448$1,448
5. MYRIAD GENETICS INC2020-06-012021-04-08$145$73$72$72
120. MYRIAD GENETICS INC2020-06-052021-04-08$3,470$1,979$1,491$1,491
35. MYRIAD GENETICS INC2020-10-192021-04-08$1,012$456$556$556
38. MYRIAD GENETICS INC2020-10-202021-04-08$1,099$505$594$594
32. MYRIAD GENETICS INC2020-10-212021-04-08$925$445$480$480
24. MYRIAD GENETICS INC2020-10-222021-04-08$694$347$347$347
41. MYRIAD GENETICS INC2020-10-232021-04-08$1,185$600$585$585
44. MYRIAD GENETICS INC2020-10-262021-04-08$1,272$628$644$644
58. MYRIAD GENETICS INC2020-10-272021-04-08$1,677$841$836$836
13. NASDAQ INC2021-04-082021-11-17$2,728$1,987$741$741
7. NASDAQ INC2021-04-082021-11-18$1,464$1,070$394$394
8. NASDAQ INC2021-04-082021-11-18$1,673$1,223$450$450
9. NASDAQ INC2021-04-082021-11-19$1,875$1,375$500$500
3. NASDAQ INC2021-04-082021-11-22$628$458$170$170
13. NASDAQ INC2021-04-082021-12-10$2,661$1,987$674$674
23. NATIONAL GRID PLC2013-01-042021-02-18$1,369$1,432-$63-$63
4. NATIONAL GRID PLC2015-04-092021-02-18$238$292-$54-$54
12. NATIONAL GRID PLC2013-07-092021-02-18$714$737-$23-$23
8. NATIONAL GRID PLC2013-12-182021-02-18$476$544-$68-$68
13. NATIONAL GRID PLC2014-04-112021-02-18$774$964-$190-$190
5. NATIONAL GRID PLC2014-10-142021-02-18$298$382-$84-$84
34. NATIONAL GRID PLC2015-06-252021-03-17$1,974$2,491-$517-$517
30. NATIONAL GRID PLC2015-06-242021-03-17$1,742$2,210-$468-$468
1. NATIONAL GRID PLC2015-04-092021-03-17$58$73-$15-$15
45. NATIONAL GRID PLC2015-06-252021-04-08$2,785$3,296-$511-$511
14. NATIONAL GRID PLC2015-07-072021-04-08$866$992-$126-$126
8. NATIONAL GRID PLC2015-11-242021-04-08$495$605-$110-$110
3. NATIONAL GRID PLC2016-11-032021-04-08$186$210-$24-$24
22. NATIONAL GRID PLC2017-11-012021-04-08$1,362$1,333$29$29
5. NATIONAL GRID PLC2017-11-022021-04-08$309$305$4$4
11. NATIONAL GRID PLC2018-10-012021-04-08$681$568$113$113
10. NESTLE S A SPONSORED ADR2020-02-182021-02-09$1,110$1,103$7$7
9. NESTLE S A SPONSORED ADR2020-02-182021-09-09$1,124$992$132$132
35. NESTLE S A SPONSORED ADR2020-02-182021-12-08$4,697$3,859$838$838
45. NETAPP INC2021-03-082021-04-08$3,288$2,830$458$458
8. NETFLIX COM INC2021-08-192021-11-23$5,233$4,327$906$906
3. NETFLIX COM INC2021-08-192021-12-10$1,834$1,623$211$211
285. NEUBERGER BERMAN EMERG2018-05-162021-04-29$6,985$6,028$957$957
195. NEUBERGER BERMAN EMERG2018-05-162021-06-02$4,856$4,124$732$732
11061. NEUBERGER BERMAN EMERG2018-05-162021-06-24$269,999$233,940$36,059$36,059
355. NEUBERGER BERMAN EMERG2019-05-202021-06-24$8,666$6,479$2,187$2,187
3461. NEUBERGER BERMAN EMERG2021-04-082021-06-24$84,483$83,998$485$485
228. NEUBERGER BERMAN EMERG2020-05-112021-06-24$5,565$3,874$1,691$1,691
1054. NEUBERGER BERMAN EMERG2021-04-082021-12-08$23,662$25,581-$1,919-$1,919
230. NEW ORIENTAL EDUCATIO2019-01-092021-04-08$3,375$1,451$1,924$1,924
140. NEW ORIENTAL EDUCATIO2020-04-132021-04-08$2,054$1,622$432$432
31. NEWMONT MINING CORP2020-03-122021-04-08$1,922$1,398$524$524
32. NEWMONT MINING CORP2020-03-252021-04-08$1,984$1,546$438$438
523. NEXTERA ENERGY INC2012-02-082021-04-08$40,688$7,899$32,789$32,789
70. NEXTERA ENERGY INC2012-02-082021-12-08$6,329$1,057$5,272$5,272
3. NEXTERA ENERGY INC2015-01-152021-12-14$270$81$189$189
71. NEXTERA ENERGY INC2012-02-082021-12-14$6,397$1,072$5,325$5,325
16. NEXTERA ENERGY INC2012-11-232021-12-14$1,442$268$1,174$1,174
1. NEXTERA ENERGY INC2015-01-152021-12-15$90$27$63$63
26. NEXTERA ENERGY INC2015-04-272021-12-15$2,346$674$1,672$1,672
6000. NEXTERA ENERGY CAPITAL2020-05-292021-04-09$5,962$6,130-$168-$168
175. NIDEC CORP2020-04-162021-04-08$5,646$2,340$3,306$3,306
48. NIKE INC CL B2021-01-192021-04-08$6,489$6,701-$212-$212
14. NIKE INC CL B2021-01-252021-04-08$1,893$1,922-$29-$29
8. NIKE INC CL B2021-03-152021-04-08$1,082$1,148-$66-$66
33. NIKE INC CL B2021-10-052021-12-08$5,613$4,944$669$669
1000. NISOURCE INC2020-10-072021-04-12$987$999-$12-$12
902. NORDEA BANK ABP SHS ADR2018-09-042021-04-08$9,178$9,680-$502-$502
217. NORDEA BANK ABP SHS ADR2019-04-082021-04-08$2,208$1,792$416$416
28. NORDEA BANK ABP SHS ADR2019-04-092021-04-08$285$230$55$55
161. NORDEA BANK ABP SHS ADR2019-05-202021-04-08$1,638$1,182$456$456
3. NORTHROP GRUMMAN CORP2015-05-202021-09-09$1,080$478$602$602
14. NORTHROP GRUMMAN CORP2015-05-202021-12-08$5,104$2,232$2,872$2,872
8. NOVARTIS AG ADR2020-03-162021-01-21$775$595$180$180
37. NOVARTIS AG ADR2015-05-182021-04-08$3,227$3,390-$163-$163
18. NOVARTIS AG ADR2018-06-292021-04-08$1,570$1,196$374$374
6. NOVARTIS AG ADR2019-12-232021-04-08$523$569-$46-$46
2. NOVARTIS AG ADR2019-12-242021-04-08$174$190-$16-$16
3. NOVARTIS AG ADR2019-12-262021-04-08$262$284-$22-$22
5. NOVARTIS AG ADR2019-12-272021-04-08$436$477-$41-$41
5. NOVARTIS AG ADR2019-12-302021-04-08$436$474-$38-$38
1. NOVARTIS AG ADR2019-12-312021-04-08$87$95-$8-$8
16. NOVARTIS AG ADR2020-03-102021-04-08$1,396$1,336$60$60
23. NOVARTIS AG ADR2020-03-162021-04-08$2,006$1,711$295$295
1. NOVARTIS AG ADR2020-04-022021-04-08$87$83$4$4
23. NOVARTIS AG ADR2020-05-132021-04-08$2,006$1,975$31$31
32. NOVARTIS AG ADR2020-05-192021-04-08$2,791$2,736$55$55
31. NOVARTIS AG ADR2020-06-172021-04-08$2,704$2,768-$64-$64
5. NOVARTIS AG ADR2020-06-222021-04-08$436$450-$14-$14
12. NOVARTIS AG ADR2020-09-142021-04-08$1,047$1,082-$35-$35
4. NOVARTIS AG ADR2020-11-172021-04-08$349$347$2$2
2. NOVARTIS AG ADR2020-11-182021-04-08$174$173$1$1
2. NOVARTIS AG ADR2020-11-242021-04-08$174$176-$2-$2
3. NOVARTIS AG ADR2020-11-272021-04-08$262$268-$6-$6
21. NOVARTIS AG ADR2020-11-302021-04-08$1,832$1,907-$75-$75
24. NOVARTIS AG ADR2020-12-012021-04-08$2,093$2,164-$71-$71
8. NOVO-NORDISK A S ADR2015-06-032021-04-08$553$411$142$142
11. NOVO-NORDISK A S ADR2016-08-092021-04-08$761$531$230$230
3. NOVO-NORDISK A S ADR2016-08-162021-04-08$208$141$67$67
5. NOVO-NORDISK A S ADR2016-08-172021-04-08$346$234$112$112
15. NOVO-NORDISK A S ADR2016-11-012021-04-08$1,038$537$501$501
33. NOVO-NORDISK A S ADR2020-04-022021-04-08$2,283$1,955$328$328
30. NOVO-NORDISK A S ADR2020-04-032021-04-08$2,076$1,792$284$284
39. NOVO-NORDISK A S ADR2020-07-212021-04-08$2,698$2,678$20$20
24. NUTANIX INC2021-04-082021-08-24$854$672$182$182
28. NUTANIX INC2021-04-082021-08-26$994$785$209$209
52. NUTANIX INC2021-04-082021-09-02$2,122$1,457$665$665
12. NUTANIX INC2021-04-082021-09-13$502$336$166$166
19. NUTANIX INC2021-04-082021-09-17$785$532$253$253
20. NUTANIX INC2021-04-082021-09-27$810$560$250$250
17. NUTANIX INC2021-04-082021-09-28$662$476$186$186
19. NUTANIX INC2021-04-082021-09-30$719$532$187$187
26. NUTANIX INC2021-04-082021-10-04$973$729$244$244
20. NUTANIX INC2021-04-082021-10-05$755$560$195$195
58. NUTANIX INC2021-04-082021-10-07$2,150$1,625$525$525
10. NUTANIX INC2021-04-082021-10-08$359$280$79$79
1. NVIDIA CORP2018-10-312021-01-04$527$209$318$318
1. NVIDIA CORP2019-01-112021-06-02$662$148$514$514
5. NVIDIA CORP2019-01-102021-06-02$3,308$722$2,586$2,586
1. NVIDIA CORP2018-11-232021-06-02$662$147$515$515
1. NVIDIA CORP2018-10-312021-06-02$662$209$453$453
1. NVIDIA CORP2019-01-112021-10-05$204$37$167$167
20. NVIDIA CORP2019-01-112021-10-18$4,438$738$3,700$3,700
23. NVIDIA CORP2019-01-112021-11-23$7,302$849$6,453$6,453
20. NVIDIA CORP2019-01-142021-11-23$6,334$748$5,586$5,586
4. NVIDIA CORP2019-01-142021-11-23$1,270$150$1,120$1,120
4. NVIDIA CORP2019-01-152021-12-08$1,277$152$1,125$1,125
16. NVIDIA CORP2019-01-142021-12-08$5,107$599$4,508$4,508
6000. NVIDIA CORP2020-04-012021-04-09$6,345$6,284$61$61
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119. OLYMPUS CORP2020-11-172021-04-08$2,410$2,465-$55-$55
77. OLYMPUS CORP2020-12-042021-04-08$1,559$1,748-$189-$189
60. OLYMPUS CORP2020-12-172021-04-08$1,215$1,247-$32-$32
79. OLYMPUS CORP2020-12-282021-04-08$1,600$1,691-$91-$91
84. OLYMPUS CORP2021-02-102021-04-08$1,701$1,649$52$52
49. ON SEMICONDUCTOR CORP COM2020-03-162021-01-27$1,691$691$1,000$1,000
39. ON SEMICONDUCTOR CORP COM2020-03-162021-02-24$1,554$550$1,004$1,004
344. ON SEMICONDUCTOR CORP COM2014-10-212021-04-08$14,862$2,689$12,173$12,173
506. ON SEMICONDUCTOR CORP COM2014-10-222021-04-08$21,862$3,973$17,889$17,889
34. ON SEMICONDUCTOR CORP COM2015-05-202021-04-08$1,469$438$1,031$1,031
10. OPEN TEXT CORP COM2018-12-042021-04-08$493$343$150$150
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79. ORACLE CORP2015-06-182021-04-08$5,949$3,313$2,636$2,636
226. ORACLE CORP2017-02-022021-04-08$17,019$9,016$8,003$8,003
44. ORACLE CORP2017-03-242021-04-08$3,313$1,982$1,331$1,331
57. ORACLE CORP2017-08-032021-04-08$4,292$2,864$1,428$1,428
61. ORACLE CORP2017-09-292021-04-08$4,594$2,938$1,656$1,656
3. ORACLE CORP2017-10-202021-04-08$226$148$78$78
11. ORACLE CORP2017-10-232021-04-08$828$544$284$284
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13. ORACLE CORP2017-10-252021-04-08$979$651$328$328
23. ORACLE CORP2017-12-152021-04-08$1,732$1,104$628$628
7. ORACLE CORP2018-06-222021-04-08$527$307$220$220
7. ORACLE CORP2018-06-252021-04-08$527$309$218$218
6. ORACLE CORP2018-06-262021-04-08$452$268$184$184
3. ORACLE CORP2018-06-272021-04-08$226$133$93$93
22. ORACLE CORP2020-05-262021-04-08$1,657$1,160$497$497
6. ORACLE CORP2020-05-272021-04-08$452$318$134$134
203. ORASURE TECHNOLOGIES INC2020-10-192021-04-08$2,119$3,261-$1,142-$1,142
169. ORASURE TECHNOLOGIES INC2020-10-202021-04-08$1,764$2,527-$763-$763
105. ORASURE TECHNOLOGIES INC2020-10-212021-04-08$1,096$1,488-$392-$392
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244. ORASURE TECHNOLOGIES INC2020-10-262021-04-08$2,547$3,898-$1,351-$1,351
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97. ORASURE TECHNOLOGIES INC2020-10-282021-04-08$1,012$1,499-$487-$487
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158. ORASURE TECHNOLOGIES INC2020-10-302021-04-08$1,649$2,371-$722-$722
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2.5 OTIS WORLDWIDE CORP REG2017-07-212021-04-08$173$158$15$15
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22. OTIS WORLDWIDE CORP REG2021-03-112021-04-08$1,522$1,479$43$43
8. OTIS WORLDWIDE CORP REG2021-03-162021-04-08$554$539$15$15
6. OWENS CORNING2018-06-132021-01-21$518$391$127$127
12. OWENS CORNING2018-06-132021-01-26$969$781$188$188
5. OWENS CORNING2018-07-132021-02-04$410$323$87$87
4. OWENS CORNING2018-06-132021-02-04$328$260$68$68
5. OWENS CORNING2018-07-132021-03-16$447$323$124$124
4. OWENS CORNING2018-07-252021-03-16$358$237$121$121
22. OWENS CORNING2018-07-252021-04-08$2,064$1,303$761$761
1. OWENS CORNING2019-03-212021-04-08$94$47$47$47
14. OWENS CORNING2019-06-052021-04-08$1,313$726$587$587
17. OWENS CORNING2020-02-272021-04-08$1,595$966$629$629
20. PNC FINANCIAL SERVICES GROUP INC/THE2019-10-042021-02-18$3,303$2,761$542$542
1. PNC FINANCIAL SERVICES GROUP INC/THE2019-09-162021-02-18$165$140$25$25
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6. PNC FINANCIAL SERVICES GROUP INC/THE2019-10-042021-02-24$1,073$828$245$245
5. PNC FINANCIAL SERVICES GROUP INC/THE2020-03-162021-02-24$894$475$419$419
17. PNC FINANCIAL SERVICES GROUP INC/THE2020-03-162021-03-17$3,005$1,616$1,389$1,389
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6. PNC FINANCIAL SERVICES GROUP INC/THE2020-03-162021-09-09$1,158$570$588$588
21. PNC FINANCIAL SERVICES GROUP INC/THE2021-04-082021-09-29$4,154$3,735$419$419
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12. PNC FINANCIAL SERVICES GROUP INC/THE2021-04-082021-12-10$2,415$2,135$280$280
9. PPG INDUSTRIES INC2020-04-072021-09-09$1,389$828$561$561
2. PPG INDUSTRIES INC2020-04-072021-12-10$328$184$144$144
7. PPG INDUSTRIES INC2020-05-192021-12-10$1,149$656$493$493
42. PPL CORPORATION2018-04-062021-02-18$1,190$1,173$17$17
22. PPL CORPORATION2017-05-012021-02-18$623$836-$213-$213
26. PPL CORPORATION2017-11-012021-02-18$736$966-$230-$230
1. PPL CORPORATION2019-03-052021-03-17$28$32-$4-$4
20. PPL CORPORATION2018-10-012021-03-17$565$584-$19-$19
60. PPL CORPORATION2018-04-062021-03-17$1,695$1,676$19$19
116. PPL CORPORATION2019-03-052021-04-08$3,345$3,768-$423-$423
16. PPL CORPORATION2019-03-062021-04-08$461$521-$60-$60
6. PACKAGING CORP OF AMERICA2015-07-022021-04-08$817$383$434$434
32. PACKAGING CORP OF AMERICA2015-07-062021-04-08$4,356$2,037$2,319$2,319
29. PACKAGING CORP OF AMERICA2015-11-032021-04-08$3,948$1,967$1,981$1,981
61. PACKAGING CORP OF AMERICA2015-11-042021-04-08$8,304$4,118$4,186$4,186
16. PACKAGING CORP OF AMERICA2017-11-212021-04-08$2,178$1,798$380$380
21. PACKAGING CORP OF AMERICA2017-11-212021-12-10$2,703$2,360$343$343
10. PALO ALTO NETWORKS INC2021-04-082021-08-02$4,001$3,444$557$557
12. PALO ALTO NETWORKS INC2021-04-082021-09-02$5,571$4,133$1,438$1,438
10. PALO ALTO NETWORKS INC2021-04-082021-11-23$5,330$3,444$1,886$1,886
6. PALO ALTO NETWORKS INC2021-04-082021-12-10$3,170$2,067$1,103$1,103
2. PAYPAL HOLDINGS INC SHS2017-05-012021-01-04$464$95$369$369
2. PAYPAL HOLDINGS INC SHS2017-05-012021-03-29$471$95$376$376
17. PAYPAL HOLDINGS INC SHS2017-05-012021-04-08$4,458$807$3,651$3,651
42. PAYPAL HOLDINGS INC SHS2017-06-052021-04-08$11,015$2,263$8,752$8,752
1. PAYPAL HOLDINGS INC SHS2017-11-202021-04-08$262$77$185$185
3. PAYPAL HOLDINGS INC SHS2018-11-232021-04-08$787$237$550$550
8. PAYPAL HOLDINGS INC SHS2020-01-302021-04-08$2,098$929$1,169$1,169
51. PENN NATL GAMING INC2018-11-092021-03-05$5,321$1,067$4,254$4,254
259. PENN NATL GAMING INC2018-11-092021-04-08$27,190$5,420$21,770$21,770
57. PENN NATL GAMING INC2019-04-222021-04-08$5,984$1,214$4,770$4,770
16. PENN NATL GAMING INC2019-12-112021-04-08$1,680$388$1,292$1,292
1. PENN NATL GAMING INC2019-12-122021-04-08$105$24$81$81
59. PENN NATL GAMING INC2019-12-132021-04-08$6,194$1,470$4,724$4,724
9. PENN NATL GAMING INC2019-12-162021-04-08$945$229$716$716
25. PEPSICO INCORPORATED2018-12-122021-02-18$3,372$2,931$441$441
3. PEPSICO INCORPORATED2019-03-252021-02-18$405$363$42$42
26. PEPSICO INCORPORATED2019-03-252021-03-17$3,483$3,147$336$336
53. PEPSICO INCORPORATED2015-01-272021-04-08$7,580$5,116$2,464$2,464
74. PEPSICO INCORPORATED2015-01-272021-04-08$10,583$7,143$3,440$3,440
10. PEPSICO INCORPORATED2015-02-052021-04-08$1,430$968$462$462
14. PEPSICO INCORPORATED2015-02-052021-12-08$2,302$1,355$947$947
28. PEPSICO INCORPORATED2015-02-052021-12-08$4,604$2,710$1,894$1,894
23. PEPSICO INCORPORATED2015-02-052021-12-10$3,881$2,226$1,655$1,655
144. PERNOD RICARD SA2018-05-162021-04-08$5,769$4,772$997$997
41. PERNOD RICARD SA2020-01-282021-04-08$1,643$1,429$214$214
283. PERNOD RICARD SA2020-03-182021-04-08$11,339$7,612$3,727$3,727
203. PERNOD RICARD SA2020-10-222021-04-08$8,133$7,013$1,120$1,120
113. PETROLEO BRASILEIRO SA2020-11-272021-02-22$886$1,118-$232-$232
236. PETROLEO BRASILEIRO SA2020-11-092021-02-22$1,850$1,895-$45-$45
66. PETROLEO BRASILEIRO SA2021-01-202021-02-22$517$715-$198-$198
14. PFIZER INC2017-10-032021-01-04$511$479$32$32
44. PFIZER INC2017-01-052021-01-04$1,607$1,400$207$207
92. PFIZER INC2017-08-232021-01-04$3,360$2,904$456$456
65. PFIZER INC2017-09-222021-01-04$2,374$2,210$164$164
40. PFIZER INC2017-03-152021-01-04$1,461$1,306$155$155
17. PFIZER INC2017-10-032021-01-21$620$582$38$38
36. PFIZER INC2019-07-182021-02-18$1,248$1,464-$216-$216
49. PFIZER INC2019-07-242021-02-18$1,698$1,988-$290-$290
22. PFIZER INC2019-07-252021-02-18$763$895-$132-$132
55. PFIZER INC2019-07-292021-02-18$1,906$2,202-$296-$296
19. PFIZER INC2019-07-292021-03-17$674$761-$87-$87
121. PFIZER INC2019-10-042021-03-17$4,290$4,093$197$197
7. PFIZER INC2019-10-032021-03-17$248$235$13$13
25. PFIZER INC2017-10-032021-03-23$890$856$34$34
2. PFIZER INC2017-10-032021-04-08$72$68$4$4
19. PFIZER INC2018-03-202021-04-08$684$654$30$30
2. PFIZER INC2018-12-272021-04-08$72$80-$8-$8
26. PFIZER INC2019-03-212021-04-08$936$1,046-$110-$110
30. PFIZER INC2019-10-042021-04-08$1,080$1,015$65$65
102. PFIZER INC2019-11-222021-04-08$3,670$3,706-$36-$36
30. PFIZER INC2019-11-262021-04-08$1,080$1,095-$15-$15
38. PFIZER INC2019-12-092021-04-08$1,367$1,381-$14-$14
69. PFIZER INC2019-12-102021-04-08$2,483$2,507-$24-$24
69. PFIZER INC2020-01-102021-04-08$2,483$2,576-$93-$93
26. PFIZER INC2020-01-232021-04-08$936$994-$58-$58
39. PFIZER INC2020-07-162021-04-08$1,403$1,312$91$91
30. PHILIP MORRIS INTERNATIONAL INC2016-11-162021-02-18$2,599$2,647-$48-$48
7. PHILIP MORRIS INTERNATIONAL INC2017-11-012021-02-18$606$729-$123-$123
27. PHILIP MORRIS INTERNATIONAL INC2018-04-062021-02-18$2,339$2,732-$393-$393
14. PHILIP MORRIS INTERNATIONAL INC2018-04-202021-02-18$1,213$1,177$36$36
27. PHILIP MORRIS INTERNATIONAL INC2018-05-302021-03-17$2,388$2,218$170$170
50. PHILIP MORRIS INTERNATIONAL INC2018-04-202021-03-17$4,422$4,204$218$218
79. PHILIP MORRIS INTERNATIONAL INC2018-04-032021-04-08$7,042$7,890-$848-$848
251. PHILIP MORRIS INTERNATIONAL INC2018-04-042021-04-08$22,375$25,257-$2,882-$2,882
31. PHILIP MORRIS INTERNATIONAL INC2018-04-052021-04-08$2,763$3,155-$392-$392
26. PHILIP MORRIS INTERNATIONAL INC2018-05-302021-04-08$2,318$2,136$182$182
32. PHILIP MORRIS INTERNATIONAL INC2018-06-062021-04-08$2,853$2,783$70$70
121. PHILIP MORRIS INTERNATIONAL INC2018-06-122021-04-08$10,786$9,699$1,087$1,087
20. PHILIP MORRIS INTERNATIONAL INC2018-06-202021-04-08$1,783$1,621$162$162
10. PHILIP MORRIS INTERNATIONAL INC2018-06-292021-04-08$891$808$83$83
25. PHILIP MORRIS INTERNATIONAL INC2018-07-232021-04-08$2,229$2,083$146$146
5. PHILIP MORRIS INTERNATIONAL INC2018-08-152021-04-08$446$411$35$35
12. PHILIP MORRIS INTERNATIONAL INC2018-10-192021-04-08$1,070$1,064$6$6
12. PHILIP MORRIS INTERNATIONAL INC2019-02-142021-04-08$1,070$982$88$88
22. PHILIP MORRIS INTERNATIONAL INC2019-03-222021-04-08$1,961$2,029-$68-$68
34. PHILIP MORRIS INTERNATIONAL INC2019-07-192021-12-08$3,051$3,033$18$18
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101. PHILLIPS 662014-10-242021-04-08$7,975$7,662$313$313
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33. PHILLIPS 662015-05-202021-04-08$2,606$2,689-$83-$83
63. PHILLIPS 662016-05-162021-04-08$4,974$4,953$21$21
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30. PROGRESSIVE CORP OHIO COM2020-01-032021-12-10$2,872$2,238$634$634
15. PROGRESSIVE CORP OHIO COM2020-01-302021-12-10$1,436$1,219$217$217
110. PROSUS N V2019-11-142021-02-02$2,609$1,477$1,132$1,132
66. PROSUS N V2019-11-142021-02-09$1,626$886$740$740
329. PROSUS N V2019-11-142021-04-08$7,486$4,417$3,069$3,069
397. PROSUS N V2020-02-112021-04-08$9,034$6,145$2,889$2,889
77. PROSUS N V2020-03-122021-04-08$1,752$939$813$813
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100. PROSUS N V2020-10-302021-04-08$2,275$2,000$275$275
162. PROSUS N V2020-10-302021-06-15$3,312$3,240$72$72
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18. PUBLIC SERVICE ENTERPRISE GROUP INC2020-05-202021-02-18$1,051$885$166$166
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22. PUBLIC SERVICE ENTERPRISE GROUP INC2020-05-292021-04-08$1,346$1,117$229$229
14. QORVO INC SHS2020-02-272021-04-08$2,706$1,339$1,367$1,367
15. QORVO INC SHS2020-04-202021-04-08$2,900$1,278$1,622$1,622
29. QUALCOMM INC2019-04-232021-06-24$3,988$2,519$1,469$1,469
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27. QUALCOMM INC2019-04-232021-11-19$4,990$2,345$2,645$2,645
38. QUALCOMM INC2021-04-082021-11-19$7,024$5,298$1,726$1,726
23. QUALCOMM INC2021-04-082021-11-22$4,239$3,207$1,032$1,032
23. QUALCOMM INC2021-04-082021-11-23$4,143$3,207$936$936
27. QUALCOMM INC2021-04-082021-11-30$4,919$3,764$1,155$1,155
35. QUALCOMM INC2021-04-082021-12-02$6,149$4,880$1,269$1,269
21. QUALCOMM INC2021-04-082021-12-06$3,673$2,928$745$745
11. QUALCOMM INC2021-04-082021-12-10$2,012$1,534$478$478
21. QUALCOMM INC2021-04-082021-12-14$3,805$2,928$877$877
22. QUALCOMM INC2021-04-082021-12-16$4,027$3,067$960$960
43. QUALCOMM INC2021-04-082021-12-21$7,626$5,995$1,631$1,631
17. QUALCOMM INC2021-04-232021-12-21$3,015$2,300$715$715
82. RWE AG SPONS ADR2019-08-162021-03-11$3,191$2,333$858$858
68. RWE AG SPONS ADR2019-08-192021-03-11$2,647$1,928$719$719
137. RWE AG SPONS ADR2019-08-062021-03-11$5,332$3,828$1,504$1,504
24. RAYMOND JAMES FINANCIAL INC2006-10-092021-04-08$3,020$742$2,278$2,278
55. RAYMOND JAMES FINANCIAL INC2006-11-092021-04-08$6,922$1,741$5,181$5,181
75. RAYMOND JAMES FINANCIAL INC2008-10-142021-04-08$9,439$1,921$7,518$7,518
1. RAYMOND JAMES FINANCIAL INC2015-06-302021-04-08$126$60$66$66
31.93 RAYTHEON TECHNOLOGIES2016-06-082021-11-23$2,785$1,861$924$924
15.07 RAYTHEON TECHNOLOGIES2016-06-282021-11-23$1,314$850$464$464
20. RAYTHEON TECHNOLOGIES2016-06-282021-12-10$1,717$1,129$588$588
439. RECKITT BENCKISER GROUP PLC2019-11-292021-04-08$8,131$7,057$1,074$1,074
153. RECKITT BENCKISER GROUP PLC2020-04-302021-04-08$2,834$2,593$241$241
2. REGENERON PHARMACEUTICALS INC2016-12-082021-04-08$956$730$226$226
2. REGENERON PHARMACEUTICALS INC2016-12-092021-04-08$956$751$205$205
2. REGENERON PHARMACEUTICALS INC2017-10-232021-04-08$956$867$89$89
2. REGENERON PHARMACEUTICALS INC2018-02-092021-04-08$956$662$294$294
1. REGENERON PHARMACEUTICALS INC2018-02-122021-04-08$478$342$136$136
1. REGENERON PHARMACEUTICALS INC2018-02-142021-04-08$478$327$151$151
1. REGENERON PHARMACEUTICALS INC2018-02-162021-04-08$478$333$145$145
1. REGENERON PHARMACEUTICALS INC2018-03-282021-04-08$478$339$139$139
1. REGENERON PHARMACEUTICALS INC2018-03-292021-04-08$478$345$133$133
1. REGENERON PHARMACEUTICALS INC2018-04-022021-04-08$478$331$147$147
1. REGENERON PHARMACEUTICALS INC2019-07-012021-04-08$478$316$162$162
1. REGENERON PHARMACEUTICALS INC2019-07-032021-04-08$478$316$162$162
1. REGENERON PHARMACEUTICALS INC2020-07-072021-04-08$478$639-$161-$161
139. REGIONS FINANCIAL CORP2019-05-312021-02-18$2,731$1,932$799$799
21. REGIONS FINANCIAL CORP2019-04-262021-02-18$413$320$93$93
10. REGIONS FINANCIAL CORP2019-04-252021-02-18$196$156$40$40
70. REGIONS FINANCIAL CORP2020-04-272021-03-08$1,499$725$774$774
117. REGIONS FINANCIAL CORP2019-05-312021-03-08$2,506$1,626$880$880
101. REGIONS FINANCIAL CORP2020-04-272021-03-17$2,122$1,046$1,076$1,076
160. REGIONS FINANCIAL CORP2020-04-272021-04-08$3,356$1,657$1,699$1,699
73. REINSURANCE GROUP OF AMERICA INC2013-04-052021-04-08$9,325$4,291$5,034$5,034
13. REINSURANCE GROUP OF AMERICA INC2013-04-082021-04-08$1,661$764$897$897
11. REINSURANCE GROUP OF AMERICA INC2020-10-092021-04-08$1,405$1,163$242$242
17. REINSURANCE GROUP OF AMERICA INC2020-10-122021-04-08$2,171$1,831$340$340
7. REINSURANCE GROUP OF AMERICA INC2020-10-132021-04-08$894$738$156$156
40. REPUBLIC SERVICES INC2008-11-212021-04-08$4,084$809$3,275$3,275
83. REPUBLIC SERVICES INC2010-04-162021-04-08$8,475$2,556$5,919$5,919
107. RITCHIE BROS AUCTIONEERS INC2021-04-052021-04-08$6,561$6,562-$1-$1
18. ROBERT HALF INTERNATIONAL INC2020-11-092021-01-27$1,177$1,054$123$123
15. ROBERT HALF INTERNATIONAL INC2020-11-092021-01-28$982$878$104$104
31. ROCHE HLDG LTD SPONSORED ADR2018-05-162021-01-08$1,322$879$443$443
24. ROCHE HLDG LTD SPONSORED ADR2018-05-162021-02-09$1,047$680$367$367
36. ROCHE HLDG LTD SPONSORED ADR2018-05-162021-02-25$1,463$1,020$443$443
104. ROCHE HLDG LTD SPONSORED ADR2018-05-162021-04-29$4,298$2,948$1,350$1,350
8. ROCHE HLDG LTD SPONSORED ADR2019-01-152021-04-29$331$261$70$70
43. ROCHE HLDG LTD SPONSORED ADR2019-01-152021-07-01$2,027$1,401$626$626
6. ROCHE HLDG LTD SPONSORED ADR2019-10-022021-07-01$283$212$71$71
11. ROCHE HLDG LTD SPONSORED ADR2019-10-032021-07-01$519$388$131$131
8. ROCHE HLDG LTD SPONSORED ADR2019-10-072021-07-01$377$291$86$86
9. ROCHE HLDG LTD SPONSORED ADR2019-10-042021-07-01$424$325$99$99
19. ROCHE HLDG LTD SPONSORED ADR2020-01-032021-07-01$896$771$125$125
13. ROCHE HLDG LTD SPONSORED ADR2019-10-082021-07-01$613$468$145$145
36. ROCHE HLDG LTD SPONSORED ADR2019-10-092021-07-01$1,697$1,297$400$400
35. ROCHE HLDG LTD SPONSORED ADR2019-10-102021-07-01$1,650$1,262$388$388
5. ROCHE HLDG LTD SPONSORED ADR2019-12-232021-07-01$236$201$35$35
2. ROCHE HLDG LTD SPONSORED ADR2019-12-272021-07-01$94$81$13$13
3. ROCHE HLDG LTD SPONSORED ADR2019-12-302021-07-01$141$122$19$19
125. ROCHE HLDG LTD SPONSORED ADR2020-04-142021-09-02$6,242$5,163$1,079$1,079
11. ROCHE HLDG LTD SPONSORED ADR2020-04-282021-09-02$549$499$50$50
16. ROCHE HLDG LTD SPONSORED ADR2020-04-302021-09-02$799$697$102$102
7. ROCHE HLDG LTD SPONSORED ADR2020-06-042021-09-02$350$305$45$45
26. ROCHE HLDG LTD SPONSORED ADR2020-01-032021-09-02$1,298$1,055$243$243
6. ROCHE HLDG LTD SPONSORED ADR2020-07-212021-09-09$285$273$12$12
27. ROCHE HLDG LTD SPONSORED ADR2020-06-222021-09-09$1,281$1,210$71$71
49. ROCHE HLDG LTD SPONSORED ADR2020-06-042021-09-09$2,326$2,135$191$191
30. ROCHE HLDG LTD SPONSORED ADR2020-12-212021-09-10$1,404$1,286$118$118
36. ROCHE HLDG LTD SPONSORED ADR2020-07-282021-09-10$1,685$1,595$90$90
18. ROCHE HLDG LTD SPONSORED ADR2020-07-212021-09-10$842$820$22$22
97. RYDER SYSTEM INC2013-11-012021-04-08$7,448$6,413$1,035$1,035
14. RYDER SYSTEM INC2019-04-222021-04-08$1,075$920$155$155
10. RYDER SYSTEM INC2019-04-232021-04-08$768$660$108$108
17. RYDER SYSTEM INC2019-04-242021-04-08$1,305$1,138$167$167
87. RYDER SYSTEM INC2020-04-132021-04-08$6,680$2,674$4,006$4,006
83. RYDER SYSTEM INC2020-04-142021-04-08$6,373$2,535$3,838$3,838
13. RYDER SYSTEM INC2020-10-092021-04-08$998$613$385$385
35. RYDER SYSTEM INC2020-10-122021-04-08$2,687$1,715$972$972
11. RYDER SYSTEM INC2020-10-132021-04-08$845$537$308$308
37. SBA COMMUNICATIONS CORP2009-01-152021-04-08$10,427$622$9,805$9,805
10. SBA COMMUNICATIONS CORP2013-02-132021-04-08$2,818$672$2,146$2,146
2. SBA COMMUNICATIONS CORP2015-06-302021-04-08$564$230$334$334
81. SEI INVESTMENTS CO2015-05-182021-04-08$5,075$3,850$1,225$1,225
1. SEI INVESTMENTS CO2015-06-102021-04-08$63$49$14$14
1. SEI INVESTMENTS CO2017-11-202021-04-08$63$68-$5-$5
127. SMC CORP/JAPAN2019-10-082021-04-08$3,872$2,768$1,104$1,104
101. SMC CORP/JAPAN2020-04-032021-04-08$3,079$2,124$955$955
31. SS&C TECHNOLOGIES HOLDINGS INC2020-04-152021-04-08$2,263$1,519$744$744
24. SS&C TECHNOLOGIES HOLDINGS INC2020-04-202021-04-08$1,752$1,228$524$524
24. SS&C TECHNOLOGIES HOLDINGS INC2020-06-302021-04-08$1,752$1,344$408$408
1. SALESFORCE COM INC2016-11-162021-01-14$217$74$143$143
7. SALESFORCE COM INC2018-11-012021-01-14$1,516$973$543$543
2. SALESFORCE COM INC2016-10-202021-01-14$433$145$288$288
1. SALESFORCE COM INC2018-11-012021-01-19$216$139$77$77
1. SALESFORCE COM INC2018-11-232021-01-19$216$123$93$93
12. SALESFORCE COM INC2020-02-042021-01-19$2,591$2,273$318$318
1. SALESFORCE COM INC2020-03-192021-01-19$216$140$76$76
5. SALESFORCE COM INC2020-03-202021-01-19$1,080$704$376$376
3. SALESFORCE COM INC2020-03-232021-01-19$648$419$229$229
11. SALESFORCE COM INC2020-03-242021-09-02$2,929$1,662$1,267$1,267
5. SALESFORCE COM INC2020-03-232021-09-02$1,331$698$633$633
4. SALESFORCE COM INC2020-03-242021-10-18$1,165$604$561$561
12. SALESFORCE COM INC2020-03-252021-10-18$3,495$1,864$1,631$1,631
4. SALESFORCE COM INC2020-03-302021-11-23$1,163$603$560$560
1. SALESFORCE COM INC2020-03-312021-11-23$291$150$141$141
3. SALESFORCE COM INC2020-04-062021-11-23$873$437$436$436
6. SALESFORCE COM INC2020-04-072021-11-23$1,745$892$853$853
2. SALESFORCE COM INC2020-04-092021-12-08$530$308$222$222
3. SALESFORCE COM INC2020-04-132021-12-08$795$456$339$339
6. SALESFORCE COM INC2020-04-172021-12-08$1,589$964$625$625
1. SALESFORCE COM INC2020-04-202021-12-08$265$162$103$103
3. SALESFORCE COM INC2020-04-232021-12-08$795$465$330$330
5. SALESFORCE COM INC2021-04-082021-12-08$1,325$1,124$201$201
68. SANDS CHINA LTD UNSP ADR2019-11-012021-04-08$3,337$3,379-$42-$42
73. SANDS CHINA LTD UNSP ADR2019-11-042021-04-08$3,582$3,709-$127-$127
67. SANDS CHINA LTD UNSP ADR2019-11-052021-04-08$3,288$3,422-$134-$134
27. SANDS CHINA LTD UNSP ADR2019-11-062021-04-08$1,325$1,388-$63-$63
122. SANDS CHINA LTD UNSP ADR2020-05-132021-04-08$5,986$4,872$1,114$1,114
124. SANDS CHINA LTD UNSP ADR2020-07-172021-04-08$6,084$5,090$994$994
29. SANDS CHINA LTD UNSP ADR2020-09-142021-04-08$1,423$1,254$169$169
151. SANDS CHINA LTD UNSP ADR2020-12-032021-04-08$7,409$6,636$773$773
36. SANDVIK AB ADR2020-07-142021-03-11$1,023$710$313$313
316. SANDVIK AB ADR2020-07-142021-04-08$8,897$6,234$2,663$2,663
74. SANDVIK AB ADR2020-07-172021-04-08$2,083$1,431$652$652
81. SANDVIK AB ADR2020-10-082021-04-08$2,281$1,640$641$641
131. SANDVIK AB ADR2020-10-262021-04-08$3,688$2,545$1,143$1,143
70. SANDVIK AB ADR2020-12-172021-04-08$1,971$1,723$248$248
40. SANOFI ADR2020-02-242021-02-11$1,897$2,001-$104-$104
44. SANOFI ADR2020-01-172021-02-11$2,087$2,266-$179-$179
14. SANOFI ADR2020-01-162021-02-11$664$717-$53-$53
115. SANOFI ADR2019-12-132021-02-11$5,454$5,754-$300-$300
8. SANOFI ADR2020-02-242021-04-08$404$400$4$4
60. SANOFI ADR2020-09-302021-04-08$3,032$3,016$16$16
73. SANOFI ADR2020-10-012021-04-08$3,689$3,663$26$26
26. SANOFI ADR2021-03-032021-04-08$1,314$1,190$124$124
6000. SANTANDER HOLDINGS USA2019-11-252021-04-09$6,424$6,118$306$306
8. SAP SE SHS2018-06-032021-04-08$1,061$916$145$145
19. SAP SE SHS2018-11-052021-04-08$2,521$2,036$485$485
28. SAP SE SHS2018-11-062021-04-08$3,715$2,994$721$721
19. SAP SE SHS2019-04-292021-04-08$2,521$2,452$69$69
16. SAP SE SHS2019-07-192021-04-08$2,123$2,007$116$116
14. SAP SE SHS2019-10-222021-04-08$1,857$1,853$4$4
9. SCHLUMBERGER LTD COM2015-05-182021-04-08$243$875-$632-$632
1. SCHLUMBERGER LTD COM2015-05-182021-04-08$27$93-$66-$66
5. SCHLUMBERGER LTD COM2015-05-242021-04-08$135$467-$332-$332
3. SCHLUMBERGER LTD COM2015-05-252021-04-08$81$283-$202-$202
16. SCHLUMBERGER LTD COM2015-09-152021-04-08$433$1,178-$745-$745
3. SCHLUMBERGER LTD COM2015-09-162021-04-08$81$222-$141-$141
2. SCHLUMBERGER LTD COM2017-07-282021-04-08$54$137-$83-$83
17. SCHLUMBERGER LTD COM2017-07-312021-04-08$460$1,161-$701-$701
18. SCHLUMBERGER LTD COM2017-08-012021-04-08$487$1,235-$748-$748
1. SCHLUMBERGER LTD COM2017-08-022021-04-08$27$69-$42-$42
3. SCHLUMBERGER LTD COM2017-10-202021-04-08$81$189-$108-$108
15. SCHLUMBERGER LTD COM2017-10-232021-04-08$406$933-$527-$527
4. SCHLUMBERGER LTD COM2019-12-232021-04-08$108$162-$54-$54
3. SCHLUMBERGER LTD COM2019-12-242021-04-08$81$122-$41-$41
4. SCHLUMBERGER LTD COM2019-12-262021-04-08$108$161-$53-$53
5. SCHLUMBERGER LTD COM2019-12-272021-04-08$135$201-$66-$66
2. SCHLUMBERGER LTD COM2019-12-302021-04-08$54$81-$27-$27
161. SCHLUMBERGER LTD COM2020-09-022021-04-08$4,356$2,992$1,364$1,364
10. SCHLUMBERGER LTD COM2020-11-172021-04-08$271$196$75$75
2. SCHLUMBERGER LTD COM2020-11-192021-04-08$54$40$14$14
15. SCHLUMBERGER LTD COM2020-11-242021-04-08$406$331$75$75
3. SCHLUMBERGER LTD COM2020-11-252021-04-08$81$66$15$15
14. SCHLUMBERGER LTD COM2020-11-272021-04-08$379$306$73$73
14. SCHLUMBERGER LTD COM2020-11-302021-04-08$379$305$74$74
52. SCHLUMBERGER LTD COM2021-01-062021-04-08$1,407$1,287$120$120
16. SCHLUMBERGER LTD COM2021-02-232021-04-08$433$437-$4-$4
4. SCHLUMBERGER LTD COM2021-03-042021-04-08$108$113-$5-$5
44. SCHNEIDER ELEC SA ADR2015-11-132021-04-08$1,403$508$895$895
164. SCHNEIDER ELEC SA ADR2016-03-012021-04-08$5,230$1,872$3,358$3,358
95. SCHNEIDER ELEC SA ADR2017-06-142021-04-08$3,030$1,411$1,619$1,619
88. SCHNEIDER ELEC SA ADR2017-11-072021-04-08$2,806$1,467$1,339$1,339
36. SCHNEIDER ELEC SA ADR2018-05-162021-04-08$1,148$651$497$497
52. SCHNEIDER ELEC SA ADR2020-04-032021-04-08$1,658$836$822$822
8. SCHWAB CHARLES CORP NEW COM2020-03-172021-01-21$470$266$204$204
413. SCHWAB CHARLES CORP NEW COM2020-01-102021-04-08$27,549$19,741$7,808$7,808
233. SCHWAB CHARLES CORP NEW COM2020-01-132021-04-08$15,542$11,196$4,346$4,346
11. SCHWAB CHARLES CORP NEW COM2020-01-132021-06-10$803$529$274$274
76. SCHWAB CHARLES CORP NEW COM2020-01-132021-12-08$6,173$3,652$2,521$2,521
14. SEA LTD2021-04-082021-06-24$4,117$3,583$534$534
2. SERVICENOW INC2018-02-062021-03-11$1,010$291$719$719
3. SERVICENOW INC2017-10-262021-03-11$1,516$380$1,136$1,136
1. SERVICENOW INC2018-02-062021-03-30$489$146$343$343
11. SERVICENOW INC2018-02-062021-04-08$5,789$1,601$4,188$4,188
7. SERVICENOW INC2018-10-122021-04-08$3,684$1,285$2,399$2,399
1. SERVICENOW INC2018-11-232021-04-08$526$161$365$365
3. SERVICENOW INC2019-05-282021-04-08$1,579$807$772$772
5. SERVICENOW INC2019-08-092021-04-08$2,631$1,327$1,304$1,304
3000. SHELL INTERNATIONAL FIN2008-12-092021-04-09$4,361$2,961$1,400$1,400
1000. SHELL INTERNATIONAL FIN2016-12-222021-04-09$1,454$1,248$206$206
3. SHOPIFY INC CL A2020-03-182021-04-08$3,624$939$2,685$2,685
3. SHOPIFY INC CL A2020-03-272021-04-08$3,624$1,256$2,368$2,368
80. SIEMENS A G SPONSORED ADR2020-08-282021-04-08$6,696$5,659$1,037$1,037
80. SIEMENS A G SPONSORED ADR2020-09-032021-04-08$6,696$5,618$1,078$1,078
105. SIEMENS A G SPONSORED ADR2020-11-252021-04-08$8,789$7,028$1,761$1,761
7000. SIMON PROPERTY GROUP LP2021-03-052021-04-09$7,622$7,617$5$5
244. SMITH & NEPHEW PLC SPDN ADR NEW2018-05-162021-04-08$9,350$8,724$626$626
84. SMITH & NEPHEW PLC SPDN ADR NEW2021-03-122021-04-08$3,219$3,294-$75-$75
13. AO SMITH CORP2020-09-152021-04-08$872$657$215$215
36. AO SMITH CORP2020-09-182021-04-08$2,414$1,920$494$494
96. AO SMITH CORP2020-09-212021-04-08$6,437$4,983$1,454$1,454
38. AO SMITH CORP2020-09-222021-04-08$2,548$1,993$555$555
54. AO SMITH CORP2020-09-232021-04-08$3,621$2,872$749$749
23. AO SMITH CORP2021-02-252021-04-08$1,542$1,384$158$158
2. AO SMITH CORP2021-02-262021-04-08$134$121$13$13
90. SNAP ON INC2010-06-292021-04-08$21,004$3,717$17,287$17,287
3. SNAP ON INC2013-02-132021-04-08$700$236$464$464
73. SNAP INC CL A2021-02-162021-04-08$4,553$4,574-$21-$21
29. SNAP INC CL A2021-03-222021-04-08$1,809$1,666$143$143
128. SONOCO PRODUCTS CO2013-03-192021-04-08$8,102$4,366$3,736$3,736
24. SONOCO PRODUCTS CO2013-03-202021-04-08$1,519$823$696$696
1. SONOCO PRODUCTS CO2020-08-282021-04-08$63$53$10$10
21. SONOCO PRODUCTS CO2020-08-312021-04-08$1,329$1,121$208$208
16. SONOCO PRODUCTS CO2021-03-052021-04-08$1,013$989$24$24
34. SONOCO PRODUCTS CO2021-03-082021-04-08$2,152$2,168-$16-$16
41. SONOCO PRODUCTS CO2021-03-092021-04-08$2,595$2,595
12. SONY CORP/AMER SHARES NEW/2021-02-052021-04-08$1,313$1,403-$90-$90
15. SONY CORP/AMER SHARES NEW/2020-12-162021-04-08$1,641$1,428$213$213
53. SONY CORP/AMER SHARES NEW/2020-05-082021-04-08$5,800$3,477$2,323$2,323
3. SONY CORP/AMER SHARES NEW/2020-05-112021-04-08$328$197$131$131
14. SONY CORP/AMER SHARES NEW/2020-05-282021-04-08$1,532$906$626$626
36. SONY CORP/AMER SHARES NEW/2020-10-082021-04-08$3,939$2,668$1,271$1,271
19. SONY CORP/AMER SHARES NEW/2020-11-032021-04-08$2,079$1,646$433$433
15. SOUTHERN CO/THE2018-01-312021-02-18$900$675$225$225
33. SOUTHERN CO/THE2019-01-082021-02-18$1,980$1,499$481$481
38. SOUTHERN CO/THE2018-02-012021-02-18$2,280$1,716$564$564
32. SOUTHERN CO/THE2019-01-082021-03-17$1,952$1,453$499$499
45. SOUTHERN CO/THE2020-04-272021-03-17$2,745$2,647$98$98
2. SOUTHERN CO/THE2020-05-082021-09-09$135$111$24$24
21. SOUTHERN CO/THE2020-04-272021-09-09$1,418$1,235$183$183
39. SOUTHERN CO/THE2020-05-112021-12-08$2,522$2,122$400$400
18. SOUTHERN CO/THE2020-05-082021-12-08$1,164$997$167$167
66. SPLUNK INC2021-04-082021-06-24$9,102$9,323-$221-$221
9. STANLEY BLACK & DECKER INC2021-04-082021-09-09$1,719$1,794-$75-$75
29. STANLEY BLACK & DECKER INC2021-04-082021-12-08$5,622$5,780-$158-$158
6. STARBUCKS CORP COM2020-11-232021-04-08$679$581$98$98
4. STARBUCKS CORP COM2020-11-202021-04-08$453$389$64$64
17. STARBUCKS CORP COM2018-04-132021-04-08$1,925$1,006$919$919
31. STARBUCKS CORP COM2018-04-162021-04-08$3,510$1,841$1,669$1,669
11. STARBUCKS CORP COM2018-04-172021-04-08$1,246$658$588$588
2. STARBUCKS CORP COM2018-06-262021-04-08$226$101$125$125
5. STARBUCKS CORP COM2020-11-172021-04-08$566$488$78$78
4. STARBUCKS CORP COM2020-11-192021-04-08$453$389$64$64
4000. STARBUCKS CORP2018-10-032021-04-09$4,441$3,978$463$463
1000. STARBUCKS CORP2019-02-282021-04-09$1,110$1,010$100$100
29. STEEL DYNAMICS INC2020-10-122021-03-11$1,414$963$451$451
8. STEEL DYNAMICS INC2020-10-282021-03-16$379$246$133$133
16. STEEL DYNAMICS INC2020-10-122021-03-16$759$531$228$228
28. STEEL DYNAMICS INC2020-10-282021-04-08$1,420$860$560$560
40. STEEL DYNAMICS INC2020-11-102021-04-08$2,029$1,376$653$653
9. STEEL DYNAMICS INC2021-01-202021-04-08$456$356$100$100
37. STERICYCLE INC COM2018-07-132021-04-08$2,499$2,547-$48-$48
126. STERICYCLE INC COM2018-07-162021-04-08$8,509$8,661-$152-$152
73. STERICYCLE INC COM2019-08-202021-04-08$4,930$3,270$1,660$1,660
4. STERLING BANCORP/DE2011-08-172021-04-08$92$46$46$46
270. STERLING BANCORP/DE2012-01-312021-04-08$6,211$2,589$3,622$3,622
5. STERLING BANCORP/DE2013-02-132021-04-08$115$56$59$59
26. STERLING BANCORP/DE2015-07-022021-04-08$598$410$188$188
17. STERLING BANCORP/DE2015-07-062021-04-08$391$267$124$124
302. STERLING BANCORP/DE2019-05-082021-04-08$6,947$6,490$457$457
33. STERLING BANCORP/DE2020-10-122021-04-08$759$406$353$353
120. STERLING BANCORP/DE2020-10-132021-04-08$2,761$1,468$1,293$1,293
7000. SUNTRUST BANK2019-12-102021-04-09$7,178$7,051$127$127
8. SYNEOS HEALTH INC2020-10-092021-04-08$628$470$158$158
47. SYNEOS HEALTH INC2020-10-122021-04-08$3,692$2,802$890$890
38. SYNEOS HEALTH INC2020-10-132021-04-08$2,985$2,324$661$661
68. SYNEOS HEALTH INC2020-10-142021-04-08$5,341$4,193$1,148$1,148
37. SYNEOS HEALTH INC2020-10-152021-04-08$2,906$2,243$663$663
52. SYNEOS HEALTH INC2020-10-162021-04-08$4,085$3,175$910$910
41. SYNEOS HEALTH INC2020-10-192021-04-08$3,221$2,469$752$752
39. TFI INTERNATIONAL INC2021-04-082021-11-02$4,172$2,960$1,212$1,212
15. TFI INTERNATIONAL INC2021-04-082021-12-10$1,642$1,138$504$504
5. TJX COMPANIES INCORPORATED NEW2020-05-052021-01-21$341$243$98$98
40. TJX COMPANIES INCORPORATED NEW2020-05-052021-04-08$2,756$1,945$811$811
382. TJX COMPANIES INCORPORATED NEW2021-02-222021-04-08$26,322$26,619-$297-$297
45. TJX COMPANIES INCORPORATED NEW2021-03-022021-04-08$3,101$2,988$113$113
29. TJX COMPANIES INCORPORATED NEW2020-05-142021-04-08$1,998$1,287$711$711
59. TJX COMPANIES INCORPORATED NEW2021-03-022021-12-08$4,373$3,917$456$456
8. T-MOBILE US INC SHS2021-03-052021-04-08$1,043$976$67$67
5. T-MOBILE US INC SHS2021-03-162021-04-08$652$637$15$15
17. T-MOBILE US INC SHS2020-09-152021-04-08$2,216$1,950$266$266
9. T-MOBILE US INC SHS2021-01-192021-04-08$1,173$1,171$2$2
28. T-MOBILE US INC SHS2020-06-102021-04-08$3,650$2,970$680$680
11. T-MOBILE US INC SHS2020-06-192021-04-08$1,434$1,182$252$252
15. T-MOBILE US INC SHS2020-06-242021-04-08$1,956$1,594$362$362
6. TAIWAN S MANUFCTRING ADR2018-05-162021-02-17$823$239$584$584
25. TAIWAN S MANUFCTRING ADR2018-03-292021-02-17$3,429$1,087$2,342$2,342
20. TAIWAN S MANUFCTRING ADR2018-05-162021-03-10$2,297$795$1,502$1,502
9. TAIWAN S MANUFCTRING ADR2018-05-162021-03-24$1,002$358$644$644
58. TAIWAN S MANUFCTRING ADR2018-05-162021-07-08$6,715$2,306$4,409$4,409
3. TAIWAN S MANUFCTRING ADR2019-05-202021-07-08$347$117$230$230
26. TAIWAN S MANUFCTRING ADR2020-04-172021-12-10$3,099$1,384$1,715$1,715
6. TAIWAN S MANUFCTRING ADR2019-05-202021-12-10$715$233$482$482
8. TAPESTRY INC2020-05-192021-01-21$270$104$166$166
6. TAPESTRY INC2020-04-072021-01-21$202$88$114$114
73. TAPESTRY INC2020-05-192021-04-08$3,167$951$2,216$2,216
37. TAPESTRY INC2020-06-262021-04-08$1,605$468$1,137$1,137
54. TAPESTRY INC2020-09-172021-04-08$2,343$944$1,399$1,399
35. TAPESTRY INC2020-10-292021-04-08$1,519$809$710$710
67. TC ENERGY CORP2019-09-032021-02-18$3,018$3,464-$446-$446
51. TC ENERGY CORP2020-06-232021-03-17$2,382$2,284$98$98
3. TC ENERGY CORP2019-09-032021-03-17$140$155-$15-$15
11. TC ENERGY CORP2020-06-232021-04-08$518$493$25$25
13. TC ENERGY CORP2020-06-242021-04-08$612$569$43$43
61. TC ENERGY CORP2020-09-182021-04-08$2,871$2,784$87$87
8. TC ENERGY CORP2020-09-212021-04-08$376$355$21$21
15. TELEDYNE TECHNOLOGIES INC NPV2013-01-242021-04-08$6,264$1,056$5,208$5,208
47. TELEDYNE TECHNOLOGIES INC NPV2013-01-282021-04-08$19,626$3,300$16,326$16,326
1. TELEDYNE TECHNOLOGIES INC NPV2013-01-292021-04-08$418$70$348$348
6. TELEDYNE TECHNOLOGIES INC NPV2013-02-132021-04-08$2,505$422$2,083$2,083
1. TELEDYNE TECHNOLOGIES INC NPV2019-08-122021-04-08$418$297$121$121
42. TEMENOS AG2020-09-082021-01-25$5,269$6,434-$1,165-$1,165
21. TEMENOS AG2020-12-012021-01-26$2,616$2,782-$166-$166
31. TEMENOS AG2020-09-082021-01-26$3,861$4,749-$888-$888
159. TENCENT HOLDINGS LTD ADR2020-02-182021-04-08$12,802$8,552$4,250$4,250
18. TENCENT HOLDINGS LTD ADR2020-04-022021-04-08$1,449$878$571$571
23. TENCENT HOLDINGS LTD ADR2020-12-022021-04-08$1,852$1,726$126$126
13. TENCENT HOLDINGS LTD ADR2020-12-162021-04-08$1,047$963$84$84
13. TENCENT HOLDINGS LTD ADR2021-02-162021-04-08$1,047$1,262-$215-$215
23. TENCENT HOLDINGS LTD ADR2021-03-112021-04-08$1,852$2,046-$194-$194
3. TEXAS INSTRUMENTS INC2018-03-012021-04-20$556$322$234$234
14. TEXAS INSTRUMENTS INC2018-03-012021-05-13$2,491$1,501$990$990
15. TEXAS INSTRUMENTS INC2018-03-012021-05-17$2,699$1,608$1,091$1,091
13. TEXAS INSTRUMENTS INC2018-03-012021-05-18$2,344$1,394$950$950
14. TEXAS INSTRUMENTS INC2018-03-012021-05-19$2,516$1,501$1,015$1,015
15. TEXAS INSTRUMENTS INC2018-03-012021-05-21$2,778$1,608$1,170$1,170
32. TEXAS INSTRUMENTS INC2018-03-012021-05-26$6,013$3,431$2,582$2,582
9. TEXAS INSTRUMENTS INC2018-03-012021-09-09$1,708$965$743$743
26. TEXAS INSTRUMENTS INC2018-03-232021-12-08$5,062$2,710$2,352$2,352
3. TEXAS INSTRUMENTS INC2018-03-012021-12-08$584$322$262$262
3. TEXAS INSTRUMENTS INC2018-04-182021-12-08$584$317$267$267
15. TEXAS INSTRUMENTS INC2018-03-232021-12-08$2,920$1,564$1,356$1,356
3. TEXAS INSTRUMENTS INC2018-04-182021-12-10$582$317$265$265
5. TEXAS INSTRUMENTS INC2018-04-182021-12-10$970$528$442$442
32. TG THERAPEUTICS, INC.2020-12-212021-04-08$1,507$1,694-$187-$187
23. TG THERAPEUTICS, INC.2021-03-302021-04-08$1,083$1,041$42$42
2. TRADE (THE) DESK INC SHS2020-03-122021-01-04$1,550$389$1,161$1,161
5. TRADE (THE) DESK INC SHS2020-03-122021-04-08$3,446$972$2,474$2,474
6. TRADE (THE) DESK INC SHS2020-04-012021-04-08$4,135$1,097$3,038$3,038
11. THERMO FISHER SCIENTIFIC INC2021-02-012021-06-24$5,463$5,763-$300-$300
1. THERMO FISHER SCIENTIFIC INC2021-02-242021-08-02$538$460$78$78
2. THERMO FISHER SCIENTIFIC INC2021-02-012021-08-02$1,075$1,048$27$27
5. THERMO FISHER SCIENTIFIC INC2021-02-242021-08-02$2,688$2,298$390$390
15. THERMO FISHER SCIENTIFIC INC2021-04-082021-11-17$9,575$7,074$2,501$2,501
11. THERMO FISHER SCIENTIFIC INC2021-04-082021-11-23$6,944$5,188$1,756$1,756
6. THERMO FISHER SCIENTIFIC INC2021-04-082021-12-08$3,811$2,830$981$981
6. THERMO FISHER SCIENTIFIC INC2021-04-082021-12-08$3,811$2,830$981$981
6000. THERMO FISHER SCIENTIFIC2019-12-182021-01-15$6,348$6,106$242$242
13. 3M CO2020-05-192021-02-18$2,303$1,949$354$354
8. 3M CO2020-05-202021-03-17$1,505$1,201$304$304
4. 3M CO2020-05-192021-03-17$752$600$152$152
7. 3M CO2020-05-202021-04-08$1,372$1,051$321$321
12. 3M CO2021-02-042021-04-08$2,351$2,124$227$227
19. TRACTOR SUPPLY CO2021-04-082021-11-23$4,254$3,355$899$899
21. TRACTOR SUPPLY CO2021-04-082021-12-08$4,907$3,708$1,199$1,199
237. TRAVIS PERKINS PLC SHS2021-03-172021-04-08$5,311$5,269$42$42
17.27 TRUIST FINL CORP2016-05-032021-01-21$884$602$282$282
68.73 TRUIST FINL CORP2016-07-142021-01-21$3,519$2,519$1,000$1,000
15. TRUIST FINL CORP2016-07-142021-01-21$768$550$218$218
30. TRUIST FINL CORP2021-01-132021-02-18$1,664$1,564$100$100
6. TRUIST FINL CORP2021-02-042021-03-17$350$321$29$29
22. TRUIST FINL CORP2021-01-132021-03-17$1,282$1,147$135$135
18.13 TRUIST FINL CORP2019-03-012021-04-08$1,072$925$147$147
40.27 TRUIST FINL CORP2016-07-142021-04-08$2,381$1,476$905$905
47. TRUIST FINL CORP2016-07-212021-04-08$2,778$1,719$1,059$1,059
12. TRUIST FINL CORP2018-12-272021-04-08$709$508$201$201
52. TRUIST FINL CORP2019-03-012021-04-08$3,074$2,689$385$385
2.59 TRUIST FINL CORP2019-03-212021-04-08$153$121$32$32
42. TRUIST FINL CORP2019-03-212021-04-08$2,483$1,991$492$492
56.98 TRUIST FINL CORP2019-03-252021-04-08$3,368$2,524$844$844
56. TRUIST FINL CORP2019-03-252021-04-08$3,310$2,527$783$783
32.38 TRUIST FINL CORP2019-04-022021-04-08$1,914$1,551$363$363
33. TRUIST FINL CORP2019-04-022021-04-08$1,951$1,601$350$350
11.66 TRUIST FINL CORP2019-07-242021-04-08$689$594$95$95
11. TRUIST FINL CORP2019-07-242021-04-08$650$562$88$88
46. TRUIST FINL CORP2020-03-232021-04-08$2,719$1,224$1,495$1,495
64. TRUIST FINL CORP2020-03-232021-04-08$3,783$1,702$2,081$2,081
24. TRUIST FINL CORP2020-03-262021-04-08$1,419$803$616$616
34. TRUIST FINL CORP2020-07-222021-04-08$2,010$1,259$751$751
52. TRUIST FINL CORP2020-04-072021-04-08$3,074$1,599$1,475$1,475
33. TRUIST FINL CORP2020-09-302021-04-08$1,951$1,246$705$705
46. TRUIST FINL CORP2021-02-042021-04-08$2,719$2,458$261$261
12. TWILIO INC CL A2020-08-282021-04-08$4,430$3,187$1,243$1,243
7. TWILIO INC CL A2020-11-042021-04-08$2,584$2,132$452$452
5. TWILIO INC CL A2021-01-252021-04-08$1,846$1,903-$57-$57
28. US BANCORP DEL2021-03-082021-03-17$1,507$1,510-$3-$3
45. US BANCORP DEL2021-03-082021-04-29$2,691$2,427$264$264
57. US BANCORP DEL2021-04-062021-04-29$3,408$3,201$207$207
4. US BANCORP DEL2021-03-302021-04-29$239$224$15$15
20. US BANCORP DEL2021-03-292021-04-29$1,196$1,114$82$82
60. US BANCORP DEL2021-04-062021-05-19$3,586$3,370$216$216
71. US BANCORP DEL2021-04-082021-05-19$4,243$4,031$212$212
100. US BANCORP DEL2021-04-082021-05-26$5,968$5,678$290$290
85. US BANCORP DEL2021-04-082021-05-27$5,141$4,826$315$315
83. US BANCORP DEL2021-04-082021-06-02$5,036$4,713$323$323
95. US BANCORP DEL2021-04-082021-06-03$5,783$5,394$389$389
86. UCB UNSPOND ADR2020-07-142021-04-08$4,147$5,372-$1,225-$1,225
30. UCB UNSPOND ADR2020-11-042021-04-08$1,447$1,677-$230-$230
82. UCB UNSPOND ADR2020-07-292021-04-08$3,954$5,368-$1,414-$1,414
8. UBER TECHNOLOGIES INC2020-02-042021-01-04$408$310$98$98
10. UBER TECHNOLOGIES INC2020-02-042021-03-11$584$388$196$196
10. UBER TECHNOLOGIES INC2020-02-102021-03-11$584$402$182$182
6. ULTA SALON COSMETICS &2021-04-082021-06-01$2,062$1,929$133$133
7. ULTA SALON COSMETICS &2021-04-082021-08-25$2,661$2,251$410$410
13. ULTA SALON COSMETICS &2021-04-082021-11-23$5,304$4,180$1,124$1,124
5. ULTA SALON COSMETICS &2021-04-082021-12-10$2,014$1,608$406$406
5. UNILEVER PLC W/I (UK/USD) US90476770452020-03-262021-02-18$276$247$29$29
38. UNILEVER PLC W/I (UK/USD) US90476770452020-01-242021-02-18$2,101$2,241-$140-$140
24. UNILEVER PLC W/I (UK/USD) US90476770452020-01-272021-02-18$1,327$1,394-$67-$67
36. UNILEVER PLC W/I (UK/USD) US90476770452020-04-212021-03-17$2,014$1,897$117$117
45. UNILEVER PLC W/I (UK/USD) US90476770452020-03-262021-03-17$2,517$2,224$293$293
5. UNILEVER PLC W/I (UK/USD) US90476770452020-05-082021-04-08$286$260$26$26
42. UNILEVER PLC W/I (UK/USD) US90476770452020-05-112021-04-08$2,399$2,178$221$221
40. UNILEVER PLC W/I (UK/USD) US90476770452021-02-242021-04-08$2,284$2,175$109$109
3. UNILEVER PLC W/I (UK/USD) US90476770452021-02-252021-04-08$171$162$9$9
24. UNILEVER PLC W/I (UK/USD) US90476770452020-04-222021-04-08$1,371$1,275$96$96
17. UNILEVER PLC W/I (UK/USD) US90476770452020-04-212021-04-08$971$896$75$75
4. UNION PACIFIC CORP2012-02-082021-06-10$879$229$650$650
12. UNION PACIFIC CORP2012-02-082021-11-23$2,955$686$2,269$2,269
6. UNION PACIFIC CORP2012-02-082021-11-23$1,478$343$1,135$1,135
15. UNION PACIFIC CORP2012-02-082021-12-08$3,695$858$2,837$2,837
13. UNION PACIFIC CORP2012-02-082021-12-08$3,202$744$2,458$2,458
39. UNITED OVERSEAS BANK LTD2018-05-162021-04-08$1,516$1,730-$214-$214
79. UNITED OVERSEAS BANK LTD2018-08-152021-04-08$3,070$3,090-$20-$20
26. UNITED OVERSEAS BANK LTD2020-03-122021-04-08$1,010$771$239$239
30. UNITED OVERSEAS BANK LTD2021-03-102021-04-08$1,166$1,141$25$25
35. UNITED OVERSEAS BANK LTD2021-04-052021-04-08$1,360$1,355$5$5
24. UNITED PARCEL SERVICE CL B2021-04-082021-04-29$4,779$4,148$631$631
19. UNITED PARCEL SERVICE CL B2021-04-082021-11-23$4,046$3,284$762$762
12. UNITED PARCEL SERVICE CL B2021-04-082021-12-10$2,504$2,074$430$430
2. UNITED RENTALS INC2020-04-062021-01-21$519$204$315$315
8. UNITED RENTALS INC2020-04-062021-04-08$2,574$815$1,759$1,759
4. UNITED RENTALS INC2020-04-072021-04-08$1,287$434$853$853
8. UNITED RENTALS INC2020-04-302021-04-08$2,574$1,032$1,542$1,542
6. UNITED RENTALS INC2021-01-282021-04-08$1,930$1,512$418$418
57. US FOODS HLDG CORP SHS2021-03-192021-04-08$2,203$2,187$16$16
1000. U.S. TREASURY BOND2020-06-022021-04-09$1,153$1,329-$176-$176
5000. U.S. TREASURY BOND2016-12-222021-04-09$5,764$5,009$755$755
1000. U.S. TREASURY BOND2012-05-032021-04-09$1,153$1,003$150$150
5000. U.S. TREASURY BOND2013-10-242021-04-09$5,764$4,587$1,177$1,177
1000. U.S. TREASURY BOND2020-06-022021-04-09$1,136$1,307-$171-$171
1000. U.S. TREASURY BOND2020-05-182021-04-09$1,136$1,310-$174-$174
1000. U.S. TREASURY BOND2015-09-102021-04-09$1,136$1,004$132$132
1000. U.S. TREASURY BOND2014-12-152021-04-09$1,136$1,044$92$92
3000. U.S. TREASURY BOND2012-05-162021-04-09$3,407$3,031$376$376
15000. U.S. TREASURY BOND2012-12-182021-04-09$17,037$15,054$1,983$1,983
8000. U.S. TREASURY BOND2016-12-222021-04-09$9,086$7,829$1,257$1,257
3000. U.S. TREASURY BOND2016-12-222021-04-09$3,392$2,919$473$473
7000. U.S. TREASURY BOND2014-12-172021-04-09$7,915$7,320$595$595
1000. U.S. TREASURY BOND2016-12-222021-04-09$986$830$156$156
4000. U.S. TREASURY BOND2016-10-062021-04-09$3,945$3,826$119$119
9000. U.S. TREASURY BOND2017-08-102021-04-09$9,982$9,096$886$886
1000. U.S. TREASURY BOND2017-02-162021-04-09$1,109$967$142$142
1000. U.S. TREASURY BOND2018-01-242021-04-09$1,109$990$119$119
2000. U.S. TREASURY BOND2017-11-032021-04-09$2,218$2,019$199$199
5000. U.S. TREASURY BOND2018-02-052021-04-09$5,545$4,774$771$771
2000. U.S. TREASURY BOND2018-02-142021-04-09$2,218$1,890$328$328
1000. U.S. TREASURY BOND2018-03-132021-04-09$1,109$956$153$153
1000. U.S. TREASURY BOND2018-06-252021-04-09$1,109$972$137$137
3000. U.S. TREASURY BOND2018-07-032021-04-09$3,327$2,946$381$381
1000. U.S. TREASURY BOND2020-05-182021-04-09$1,109$1,315-$206-$206
2000. U.S. TREASURY BOND2020-06-022021-04-09$2,218$2,612-$394-$394
1000. U.S. TREASURY BOND2020-08-172021-04-09$1,138$1,361-$223-$223
4000. U.S. TREASURY BOND2018-08-022021-04-09$4,550$3,908$642$642
3000. U.S. TREASURY BOND2018-08-092021-04-09$3,413$2,946$467$467
4000. U.S. TREASURY BOND2019-03-062021-04-09$4,550$3,942$608$608
1000. U.S. TREASURY BOND2019-04-082021-04-09$1,138$1,014$124$124
8000. U.S. TREASURY BOND2019-03-272021-04-09$9,100$8,254$846$846
14000. U.S. TRSY INFLATION BND2020-03-052021-07-08$16,683$15,634$1,049$1,049
14000. U.S. TRSY INFLATION BND2021-04-122021-07-08$16,683$15,040$1,643$1,643
6000. U.S. TREASURY BOND2020-07-072021-04-09$4,603$5,783-$1,180-$1,180
1000. U.S. TREASURY BOND2020-10-062021-04-09$767$919-$152-$152
9000. U.S. TREASURY BOND2020-11-202021-04-09$7,135$8,659-$1,524-$1,524
6000. U.S. TREASURY BOND2020-10-192021-04-09$4,757$5,755-$998-$998
15000. U.S. TREASURY BOND2021-02-252021-04-09$12,694$12,810-$116-$116
10000. U.S. TREASURY BOND2021-02-102021-04-09$8,463$9,333-$870-$870
3000. U.S. TREASURY NOTE2019-07-192021-02-25$3,317$3,129$188$188
3000. U.S. TREASURY NOTE2019-03-252021-02-25$3,317$3,043$274$274
1000. U.S. TREASURY NOTE2020-08-172021-04-09$1,087$1,156-$69-$69
5000. U.S. TREASURY NOTE2019-09-132021-04-09$5,436$5,273$163$163
10000. U.S. TREASURY NOTE2019-07-192021-04-09$10,872$10,423$449$449
31000. U.S. TREASURY NOTE2020-01-152021-04-09$31,562$30,891$671$671
2. UNITEDHEALTH GROUP INC2018-05-302021-01-04$696$487$209$209
1. UNITEDHEALTH GROUP INC2016-05-032021-01-21$356$133$223$223
1. UNITEDHEALTH GROUP INC2019-04-172021-01-21$356$218$138$138
8. UNITEDHEALTH GROUP INC2018-05-302021-01-25$2,771$1,950$821$821
1. UNITEDHEALTH GROUP INC2018-11-232021-02-01$334$262$72$72
13. UNITEDHEALTH GROUP INC2018-06-252021-02-01$4,346$3,252$1,094$1,094
6. UNITEDHEALTH GROUP INC2018-06-112021-02-01$2,006$1,526$480$480
44. UNITEDHEALTH GROUP INC2014-01-222021-03-02$14,793$3,253$11,540$11,540
2. UNITEDHEALTH GROUP INC2014-01-222021-06-16$800$148$652$652
7. UNITEDHEALTH GROUP INC2014-01-222021-06-18$2,728$518$2,210$2,210
5. UNITEDHEALTH GROUP INC2014-01-222021-09-15$2,101$370$1,731$1,731
7. UNITEDHEALTH GROUP INC2014-01-222021-09-15$2,941$518$2,423$2,423
17. UNITEDHEALTH GROUP INC2014-01-222021-11-23$7,589$1,257$6,332$6,332
5. UNITEDHEALTH GROUP INC2014-01-222021-11-23$2,232$370$1,862$1,862
14. UNITEDHEALTH GROUP INC2014-01-222021-12-08$6,517$1,035$5,482$5,482
7. UNITEDHEALTH GROUP INC2014-01-222021-12-08$3,259$518$2,741$2,741
329. VALE SA2021-06-142021-09-30$4,641$7,398-$2,757-$2,757
93. VALE SA2021-06-152021-09-30$1,312$2,077-$765-$765
14019. VANGUARD FTSE DEVELOPED MARKETS ETF2017-05-102021-04-08$707,255$572,957$134,298$134,298
723. VANGUARD FTSE DEVELOPED MARKETS ETF2017-05-122021-04-08$36,475$29,549$6,926$6,926
380. VANGUARD FTSE DEVELOPED MARKETS ETF2018-01-022021-04-08$19,171$17,157$2,014$2,014
731. VANGUARD FTSE DEVELOPED MARKETS ETF2018-01-042021-04-08$36,879$33,559$3,320$3,320
95. VANGUARD FTSE DEVELOPED MARKETS ETF2018-06-252021-04-08$4,793$4,063$730$730
747. VANGUARD FTSE DEVELOPED MARKETS ETF2020-01-152021-04-08$37,686$33,099$4,587$4,587
1124. VANGUARD FTSE DEVELOPED MARKETS ETF2020-03-192021-04-08$56,706$33,563$23,143$23,143
2614. VANGUARD FTSE DEVELOPED MARKETS ETF2020-08-132021-04-08$131,876$110,206$21,670$21,670
2087. VANGUARD INTL EQTY INDX2017-05-102021-04-08$110,241$85,004$25,237$25,237
506. VANGUARD INTL EQTY INDX2018-06-252021-04-08$26,728$21,311$5,417$5,417
3126. VANGUARD INTL EQTY INDX2019-01-172021-04-08$165,124$125,289$39,835$39,835
158. VANGUARD INTL EQTY INDX2020-01-152021-04-08$8,346$7,170$1,176$1,176
374. VANGUARD INTL EQTY INDX2020-03-192021-04-08$19,756$11,646$8,110$8,110
1522. VANGUARD INTL EQTY INDX2021-01-132021-04-08$80,396$79,920$476$476
2. VEEVA SYS INC CL A2019-01-152021-01-04$549$201$348$348
16. VEEVA SYS INC CL A2019-01-152021-04-08$4,255$1,611$2,644$2,644
5. VEEVA SYS INC CL A2019-07-162021-04-08$1,330$855$475$475
11. VEEVA SYS INC CL A2019-09-242021-04-08$2,925$1,691$1,234$1,234
89. VANGUARD VALUE ETF2021-04-082021-04-29$12,146$11,819$327$327
123. VANGUARD VALUE ETF2021-04-082021-06-02$17,257$16,334$923$923
88. VANGUARD VALUE ETF2021-04-082021-08-02$12,308$11,686$622$622
82. VANGUARD VALUE ETF2021-04-082021-10-18$11,524$10,890$634$634
131. VANGUARD VALUE ETF2021-04-082021-11-23$18,952$17,397$1,555$1,555
36. VANGUARD VALUE ETF2021-04-082021-11-23$5,187$4,781$406$406
521. VANGUARD VALUE ETF2021-04-082021-12-08$74,598$69,189$5,409$5,409
1. VERIZON COMMUNICATIONS INC2016-01-062021-02-18$57$46$11$11
10. VERIZON COMMUNICATIONS INC2016-11-162021-02-18$574$475$99$99
96. VERIZON COMMUNICATIONS INC2017-05-192021-02-18$5,508$4,353$1,155$1,155
87. VERIZON COMMUNICATIONS INC2017-07-142021-03-17$4,834$3,801$1,033$1,033
10. VERIZON COMMUNICATIONS INC2017-05-192021-03-17$556$453$103$103
80. VERIZON COMMUNICATIONS INC2020-02-202021-04-08$4,614$4,648-$34-$34
25. VERIZON COMMUNICATIONS INC2017-07-142021-04-08$1,442$1,092$350$350
11. VERIZON COMMUNICATIONS INC2017-11-012021-04-08$634$526$108$108
243. VERIZON COMMUNICATIONS INC2019-03-222021-04-08$14,015$14,512-$497-$497
42. VERIZON COMMUNICATIONS INC2019-10-072021-04-08$2,422$2,535-$113-$113
36. VERIZON COMMUNICATIONS INC2020-05-262021-04-08$2,076$1,953$123$123
12. VERIZON COMMUNICATIONS INC2020-05-272021-04-08$692$655$37$37
45. VERIZON COMMUNICATIONS INC2021-01-222021-04-08$2,595$2,586$9$9
28. VERIZON COMMUNICATIONS INC2021-03-232021-04-08$1,615$1,594$21$21
6000. VERIZON COMMUNICATIONS2017-03-312021-04-09$6,932$5,690$1,242$1,242
7. VERTEX PHARMACEUTICALS INC2020-03-272021-04-08$1,485$1,525-$40-$40
20. VERTEX PHARMACEUTICALS INC2020-01-032021-04-08$4,243$4,367-$124-$124
10. VERTIV HLDG CO2021-01-192021-04-08$215$199$16$16
74. VERTIV HLDG CO2021-01-222021-04-08$1,591$1,478$113$113
32. VERTIV HLDG CO2021-02-232021-04-08$688$676$12$12
6000. VIACOMCBS INC2020-05-182021-04-09$6,802$6,341$461$461
.25 VIATRIS INC2018-12-272021-01-14$4$4
44. VIATRIS INC2020-11-182021-01-14$762$689$73$73
11.42 VIATRIS INC2017-08-232021-01-14$198$160$38$38
4.84 VIATRIS INC2020-07-162021-01-14$84$72$12$12
3.23 VIATRIS INC2020-01-232021-01-14$56$55$1$1
8.56 VIATRIS INC2020-01-102021-01-14$148$142$6$6
3.23 VIATRIS INC2019-03-212021-01-14$56$58-$2-$2
7.82 VIATRIS INC2017-01-052021-01-14$135$111$24$24
8.07 VIATRIS INC2017-09-222021-01-14$140$122$18$18
4.96 VIATRIS INC2017-03-152021-01-14$86$72$14$14
27.55 VIATRIS INC2016-12-192021-01-14$477$382$95$95
9.82 VIATRIS INC2016-12-132021-01-14$170$136$34$34
2.36 VIATRIS INC2018-03-202021-01-14$41$36$5$5
7.2 VIATRIS INC2017-10-032021-01-14$125$110$15$15
3.72 VIATRIS INC2019-11-262021-01-14$64$60$4$4
57. VIATRIS INC2020-11-182021-04-08$757$893-$136-$136
462. VIATRIS INC2020-12-312021-04-08$6,133$8,592-$2,459-$2,459
511. VIATRIS INC2021-01-042021-04-08$6,783$9,486-$2,703-$2,703
412. VIATRIS INC2021-03-232021-04-08$5,469$5,926-$457-$457
6000. VIRGINIA ELEC & POWER CO2019-05-142021-04-09$6,479$6,021$458$458
1. VISA INC2013-02-282021-01-04$217$40$177$177
18. VISA INC2013-02-282021-06-24$4,264$717$3,547$3,547
14. VISA INC2013-02-282021-12-10$2,992$558$2,434$2,434
16. VISTRA ENERGY CORP2020-02-112021-01-21$339$369-$30-$30
73. VISTRA ENERGY CORP2020-02-112021-03-01$1,290$1,684-$394-$394
44. VISTRA ENERGY CORP2020-02-212021-03-01$777$1,029-$252-$252
19. VISTRA ENERGY CORP2020-09-292021-03-09$357$354$3$3
19. VISTRA ENERGY CORP2020-02-212021-03-09$357$444-$87-$87
71. VISTRA ENERGY CORP2020-11-102021-03-12$1,307$1,390-$83-$83
45. VISTRA ENERGY CORP2020-09-292021-03-12$828$839-$11-$11
23. VMWARE INC2021-04-082021-06-18$3,557$3,500$57$57
14. VMWARE INC2021-04-082021-07-13$2,126$2,130-$4-$4
14. VMWARE INC2021-04-082021-08-09$2,203$2,130$73$73
11. VMWARE INC2021-04-082021-08-18$1,706$1,674$32$32
11. VMWARE INC2021-04-082021-08-24$1,729$1,674$55$55
11. VMWARE INC2021-04-082021-08-26$1,745$1,674$71$71
13. VMWARE INC2021-04-082021-09-10$1,848$1,978-$130-$130
30. VMWARE INC2021-04-082021-09-14$4,198$4,565-$367-$367
20. VMWARE INC2021-04-082021-09-15$2,811$3,043-$232-$232
6000. VMWARE INC2017-08-172021-04-09$6,187$5,998$189$189
216. VODAFONE GROUP PLC2017-03-242021-02-18$3,958$5,808-$1,850-$1,850
14. VODAFONE GROUP PLC2017-11-012021-02-18$257$412-$155-$155
48. VODAFONE GROUP PLC2018-09-242021-02-18$880$1,087-$207-$207
55. VODAFONE GROUP PLC2020-03-202021-03-17$1,055$706$349$349
2. VODAFONE GROUP PLC2018-10-012021-03-17$38$43-$5-$5
56. VODAFONE GROUP PLC2018-09-252021-03-17$1,074$1,260-$186-$186
20. VODAFONE GROUP PLC2018-09-242021-03-17$383$453-$70-$70
161. VODAFONE GROUP PLC2020-03-232021-03-17$3,087$2,057$1,030$1,030
68. VODAFONE GROUP PLC2020-03-232021-04-08$1,290$869$421$421
67. VODAFONE GROUP PLC2020-05-192021-04-08$1,271$1,041$230$230
107. VODAFONE GROUP PLC2020-05-202021-04-08$2,029$1,664$365$365
203. VODAFONE GROUP PLC2020-10-222021-04-08$3,850$2,949$901$901
5000. VODAFONE GROUP PLC2018-08-312021-04-09$5,594$5,006$588$588
12. WPP PLC NEW/ADR2021-02-242021-04-08$784$741$43$43
28. WPP PLC NEW/ADR2021-02-192021-04-08$1,830$1,652$178$178
39. WPP PLC NEW/ADR2021-02-222021-04-08$2,549$2,349$200$200
24. WPP PLC NEW/ADR2021-02-232021-04-08$1,568$1,463$105$105
43. WEC ENERGY GROUP INC2007-11-052021-04-08$4,005$1,978$2,027$2,027
51. WEC ENERGY GROUP INC2008-11-212021-04-08$4,750$1,883$2,867$2,867
134. WEC ENERGY GROUP INC2015-09-112021-04-08$12,479$6,374$6,105$6,105
183. WEC ENERGY GROUP INC2015-09-142021-04-08$17,043$8,839$8,204$8,204
5. WEC ENERGY GROUP INC2015-09-152021-04-08$466$241$225$225
43. WEC ENERGY GROUP INC2015-09-152021-12-08$3,959$2,075$1,884$1,884
57. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2020-09-092021-04-08$1,863$1,357$506$506
111. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2020-02-112021-04-08$3,627$3,366$261$261
96. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2020-03-272021-04-08$3,137$2,193$944$944
91. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2020-03-302021-04-08$2,974$2,024$950$950
39. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2020-06-102021-04-08$1,274$1,004$270$270
124. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2020-07-282021-04-08$4,052$3,139$913$913
52. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2020-09-142021-04-08$1,699$1,262$437$437
42. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2020-02-122021-04-08$1,373$1,279$94$94
4000. WELLS FARGO & COMPANY2019-06-142021-04-09$4,281$4,013$268$268
5000. WELLS FARGO & COMPANY2019-07-182021-04-09$5,351$5,057$294$294
5000. WESTPAC BANKING CORP2020-06-182021-04-09$5,252$5,247$5$5
16. WESTROCK CO2020-10-052021-03-11$825$583$242$242
16. WESTROCK CO2020-10-052021-03-23$782$583$199$199
8. WESTROCK CO2020-10-052021-04-08$424$292$132$132
28. WESTROCK CO2020-10-142021-04-08$1,485$1,070$415$415
5. WILLIAMS-SONOMA INC2020-03-232021-01-27$736$178$558$558
2. WILLIAMS-SONOMA INC2020-04-092021-01-27$294$104$190$190
4. WILLIAMS-SONOMA INC2020-04-092021-03-09$522$208$314$314
15. WILLIAMS-SONOMA INC2020-04-092021-04-08$2,770$780$1,990$1,990
10. WOLTERS KLUWER N V SPONSORED ADR2020-07-242021-04-08$907$787$120$120
28. WOLTERS KLUWER N V SPONSORED ADR2019-02-222021-04-08$2,540$1,837$703$703
144. WOLTERS KLUWER N V SPONSORED ADR2018-05-162021-04-08$13,064$7,926$5,138$5,138
25. WOLVERINE WORLD WIDE INC COM2021-03-052021-04-08$957$883$74$74
24. WOLVERINE WORLD WIDE INC COM2021-03-102021-04-08$918$915$3$3
27. WOLVERINE WORLD WIDE INC COM2021-03-092021-04-08$1,033$1,003$30$30
37. WOLVERINE WORLD WIDE INC COM2021-03-082021-04-08$1,416$1,359$57$57
96. WOLVERINE WORLD WIDE INC COM2018-01-192021-04-08$3,673$3,151$522$522
20. WOLVERINE WORLD WIDE INC COM2018-01-172021-04-08$765$651$114$114
7. WOLVERINE WORLD WIDE INC COM2018-01-162021-04-08$268$225$43$43
91. WOLVERINE WORLD WIDE INC COM2018-01-182021-04-08$3,482$2,966$516$516
42. WOLVERINE WORLD WIDE INC COM2018-01-222021-04-08$1,607$1,398$209$209
37. WOLVERINE WORLD WIDE INC COM2018-01-232021-04-08$1,416$1,237$179$179
4. WOLVERINE WORLD WIDE INC COM2020-10-152021-04-08$153$112$41$41
30. WOLVERINE WORLD WIDE INC COM2020-10-142021-04-08$1,148$839$309$309
20. WOLVERINE WORLD WIDE INC COM2020-10-132021-04-08$765$553$212$212
25. WOLVERINE WORLD WIDE INC COM2020-10-122021-04-08$956$698$258$258
25. WOLVERINE WORLD WIDE INC COM2020-10-092021-04-08$957$681$276$276
43. WOLVERINE WORLD WIDE INC COM2018-01-242021-04-08$1,645$1,437$208$208
52. WOODWARD INC2015-12-212021-04-08$6,359$2,595$3,764$3,764
57. WOODWARD INC2015-12-182021-04-08$6,970$2,818$4,152$4,152
31. WOODWARD INC2015-12-172021-04-08$3,791$1,545$2,246$2,246
6. WORKDAY INC CL A2020-03-252021-12-08$1,696$832$864$864
7. WORKDAY INC CL A2020-03-242021-12-08$1,979$926$1,053$1,053
2. WORKDAY INC CL A2020-04-022021-12-08$565$250$315$315
20. WYNDHAM HOTELS & RESORTS INC2020-02-272021-02-16$1,201$1,042$159$159
14. WYNDHAM HOTELS & RESORTS INC2020-02-272021-04-08$1,022$730$292$292
23. WYNDHAM HOTELS & RESORTS INC2020-09-252021-04-08$1,679$1,113$566$566
258. YAMANA GOLD INC2020-01-222021-02-12$1,247$1,001$246$246
119. YAMANA GOLD INC2020-03-102021-02-19$522$460$62$62
55. YAMANA GOLD INC2020-03-102021-02-19$245$212$33$33
87. YAMANA GOLD INC2020-01-222021-02-19$387$337$50$50
136. YAMANA GOLD INC2020-04-062021-02-19$596$451$145$145
48. YAMANA GOLD INC2020-07-292021-02-19$210$320-$110-$110
2. YUM BRANDS INC COM2015-10-072021-04-08$228$100$128$128
10. YUM BRANDS INC COM2015-06-072021-04-08$1,138$602$536$536
27. YUM BRANDS INC COM2015-05-182021-04-08$3,074$1,912$1,162$1,162
5. YUM CHINA HOLDINGS INC2018-05-022021-04-08$301$185$116$116
36. YUM CHINA HOLDINGS INC2016-11-022021-04-08$2,166$963$1,203$1,203
11. YUM CHINA HOLDINGS INC2019-02-222021-04-08$662$461$201$201
60. YUM CHINA HOLDINGS INC2019-05-012021-04-08$3,611$2,799$812$812
51. YUM CHINA HOLDINGS INC2019-02-272021-04-08$3,069$2,133$936$936
11. YUM CHINA HOLDINGS INC2018-05-032021-04-08$662$409$253$253
199. YUM CHINA HOLDINGS INC2020-11-052021-04-08$11,975$11,079$896$896
44. YUM CHINA HOLDINGS INC2019-05-142021-04-08$2,648$1,880$768$768
48. YUM CHINA HOLDINGS INC2020-11-062021-04-08$2,888$2,747$141$141
22. YUM CHINA HOLDINGS INC2021-04-012021-04-08$1,324$1,300$24$24
7. ZOETIS INC2017-02-162021-01-19$1,134$374$760$760
7. ZOETIS INC2017-06-262021-01-19$1,134$438$696$696
30. ZOETIS INC2017-06-262021-06-18$5,578$1,876$3,702$3,702
4. ZOETIS INC2018-06-252021-06-18$744$338$406$406
2. ZOETIS INC2021-04-082021-08-02$406$320$86$86
15. ZOETIS INC2018-06-252021-08-02$3,044$1,268$1,776$1,776
3. ZOETIS INC2018-11-232021-08-02$609$270$339$339
32. ZOETIS INC2021-04-082021-11-23$7,163$5,122$2,041$2,041
17. ZOETIS INC2021-04-082021-12-08$3,871$2,721$1,150$1,150
289. ZURICH INSURANCE GROUP AG2020-07-272021-04-08$12,721$11,051$1,670$1,670
28. ANHEUSER-BUSCH INBEV SA/2021-04-082021-12-10$1,614$1,816-$202-$202
52. SAP AG SYSTEM ORD DEM52021-04-082021-05-11$7,134$6,925$209$209
51. SAP AG SYSTEM ORD DEM52021-04-082021-11-02$7,480$6,792$688$688
16. SAP AG SYSTEM ORD DEM52021-04-082021-12-10$2,157$2,131$26$26
221.91 BBVA(BILB-VIZ-ARG)EUR0.492021-04-292021-04-29$222$222
211. BBVA(BILB-VIZ-ARG)EUR0.492021-04-082021-12-10$1,217$1,141$76$76
20. GRIFOLS SA SHS-B-B2021-04-082021-08-12$293$362-$69-$69
78. GRIFOLS SA SHS-B-B2021-04-082021-08-13$1,115$1,411-$296-$296
16. GRIFOLS SA SHS-B-B2021-04-082021-08-16$228$289-$61-$61
70. GRIFOLS SA SHS-B-B2021-04-082021-08-17$1,001$1,266-$265-$265
101. GRIFOLS SA SHS-B-B2021-04-082021-08-18$1,458$1,827-$369-$369
61. GRIFOLS SA SHS-B-B2021-04-082021-08-19$893$1,104-$211-$211
1086. IBERDROLA SA, BILBAO2021-04-082021-07-08$13,132$14,941-$1,809-$1,809
38. INDUSTRIA DE DISENO TEXT2021-04-082021-12-10$1,218$1,275-$57-$57
2183. IBERDROLA SA2021-07-122021-07-13$667$655$12$12
6. AIR LIQUIDE (L') FRF70 ORDS2021-04-082021-12-10$1,038$1,012$26$26
45. AIR LIQUIDE (L') FRF70 ORDS2021-04-082021-12-22$7,597$7,590$7$7
112. BNP PARIBAS2021-04-082021-07-08$6,594$6,986-$392-$392
18. ESSILORLUXOTTICA2021-04-082021-12-10$3,718$2,959$759$759
19. SAFRAN SA2021-04-082021-12-10$2,220$2,758-$538-$538
1. HERMES INTERNATIONAL SA FRF102021-04-082021-12-10$1,761$1,178$583$583
5. KERING2021-04-082021-12-08$3,969$3,651$318$318
32. L'OREAL FF102021-04-082021-07-08$13,852$13,044$808$808
6. L'OREAL FF102021-04-082021-12-10$2,823$2,446$377$377
3. LVMH MOET HENNESY LOUIS VUITTON2021-04-082021-12-10$2,395$2,106$289$289
7. PERNOD RICARD FRF20 ORDS2021-04-082021-12-10$1,649$1,410$239$239
133. ENGIE2021-04-082021-12-10$1,955$1,961-$6-$6
570. ENGIE2021-04-082021-12-22$8,262$8,406-$144-$144
152. TOTAL FINA SA-B EUR102021-04-082021-11-02$7,663$6,998$665$665
19. ALLEGION PLC SHS2021-03-012021-04-08$2,482$2,120$362$362
469. AMCOR PLC REG SHS2018-05-162021-04-08$5,433$4,913$520$520
282. AMCOR PLC REG SHS2021-01-262021-04-08$3,267$3,125$142$142
95. AMCOR PLC REG SHS2021-03-182021-04-08$1,100$1,092$8$8
10. AON PLC REG SHS2021-04-082021-09-09$2,926$2,357$569$569
19. AON PLC REG SHS2021-04-082021-10-06$5,494$4,479$1,015$1,015
17. AON PLC REG SHS2021-04-082021-12-08$5,114$4,007$1,107$1,107
5. AON PLC REG SHS2021-04-082021-12-08$1,504$1,179$325$325
21. ASTRAZENECA CA2021-04-082021-12-10$2,238$2,096$142$142
1. ATLASSIAN CORP PLC2021-04-082021-06-24$270$221$49$49
16. ATLASSIAN CORP PLC2021-04-082021-06-24$4,312$3,534$778$778
11. ATLASSIAN CORP PLC2021-04-082021-09-15$4,305$2,430$1,875$1,875
8. ACCENTURE PLC SHS2011-04-282021-04-29$2,332$457$1,875$1,875
7. ACCENTURE PLC SHS2011-04-282021-04-29$2,041$400$1,641$1,641
4. ACCENTURE PLC SHS2011-04-282021-09-09$1,365$229$1,136$1,136
29. ACCENTURE PLC SHS2011-04-282021-11-17$10,787$1,658$9,129$9,129
11. ACCENTURE PLC SHS2011-04-282021-12-08$4,093$629$3,464$3,464
24. ACCENTURE PLC SHS2011-04-282021-12-08$8,931$1,372$7,559$7,559
64. BRITISH AMERICAN TOBACCO PLC ORD2021-04-082021-12-10$2,309$2,530-$221-$221
10. COCA-COLA EUROPEAN2020-03-182021-01-21$486$317$169$169
24. COCA-COLA EUROPEAN2020-03-182021-04-08$1,280$762$518$518
26. COCA-COLA EUROPEAN2020-04-062021-04-08$1,386$1,029$357$357
34. COCA-COLA EUROPEAN2020-08-062021-04-08$1,813$1,377$436$436
43. COCA-COLA EUROPEAN2020-09-112021-04-08$2,293$1,898$395$395
17. EATON CORP PLC2020-08-112021-01-13$2,133$1,754$379$379
5. EATON CORP PLC2020-08-242021-01-13$627$511$116$116
27. EATON CORP PLC2020-08-242021-01-14$3,393$2,761$632$632
4. EATON CORP PLC2019-03-042021-01-21$501$314$187$187
8. EATON CORP PLC2019-03-042021-09-09$1,301$628$673$673
1. EATON CORP PLC2019-03-142021-09-09$163$79$84$84
5. EATON CORP PLC2020-03-192021-11-10$860$329$531$531
16. EATON CORP PLC2019-03-142021-11-10$2,753$1,258$1,495$1,495
1. EATON CORP PLC2019-03-212021-11-10$172$80$92$92
2. EATON CORP PLC2020-03-192021-11-11$340$132$208$208
23. EATON CORP PLC2020-03-252021-11-11$3,908$1,813$2,095$2,095
3. EATON CORP PLC2020-06-042021-11-11$510$271$239$239
1. EATON CORP PLC2020-06-042021-11-23$173$90$83$83
15. EATON CORP PLC2020-06-042021-11-23$2,588$1,357$1,231$1,231
14. EATON CORP PLC2021-04-082021-11-23$2,416$1,963$453$453
16. EATON CORP PLC2021-04-082021-12-08$2,700$2,243$457$457
8. EATON CORP PLC2021-04-082021-12-08$1,350$1,122$228$228
2. EATON CORP PLC2021-04-082021-12-10$341$280$61$61
5. EATON CORP PLC2021-04-082021-12-10$853$701$152$152
2. EVEREST RE GRP LTD2017-12-112021-01-21$465$432$33$33
7. EVEREST RE GRP LTD2017-12-112021-04-08$1,769$1,512$257$257
4. EVEREST RE GRP LTD2018-01-122021-04-08$1,011$895$116$116
1. EVEREST RE GRP LTD2019-03-212021-04-08$253$215$38$38
5. EVEREST RE GRP LTD2019-08-062021-04-08$1,264$1,223$41$41
4. EVEREST RE GRP LTD2020-02-252021-04-08$1,011$1,130-$119-$119
5. EVEREST RE GRP LTD2020-03-132021-04-08$1,264$1,034$230$230
161. DIAGEO GBP 28.9251852021-04-082021-04-23$7,316$7,087$229$229
37. DIAGEO GBP 28.9251852021-04-082021-12-10$1,904$1,629$275$275
7. ICON PLC2019-08-092021-02-25$1,282$1,094$188$188
12. ICON PLC2019-08-122021-02-25$2,198$1,869$329$329
11. ICON PLC2019-08-122021-04-08$2,191$1,713$478$478
3. ICON PLC2019-08-292021-04-08$598$493$105$105
7. ICON PLC2019-11-062021-04-08$1,394$1,053$341$341
9. ICON PLC2020-02-252021-04-08$1,793$1,437$356$356
2. ICON PLC2020-04-022021-04-08$398$260$138$138
35. IHS MARKIT LTD SHS2021-04-082021-08-02$4,124$3,505$619$619
39. IHS MARKIT LTD SHS2021-04-082021-11-23$5,002$3,905$1,097$1,097
24. IHS MARKIT LTD SHS2021-04-082021-12-10$3,166$2,403$763$763
53. LINDE PLC REG SHS2015-02-052021-04-08$15,023$8,662$6,361$6,361
27. LINDE PLC REG SHS2015-02-062021-04-08$7,653$4,413$3,240$3,240
11. LINDE PLC REG SHS2015-02-092021-04-08$3,118$1,798$1,320$1,320
49. LINDE PLC REG SHS2017-03-062021-04-08$13,889$8,009$5,880$5,880
27. LINDE PLC REG SHS2017-06-302021-04-08$7,653$4,413$3,240$3,240
15. LINDE PLC REG SHS2017-06-302021-12-08$4,990$2,452$2,538$2,538
4. LINDE PLC REG SHS2018-05-142021-12-08$1,331$654$677$677
49. LONDON STK EXCHANGE GROU2021-04-082021-12-10$4,330$5,002-$672-$672
10. MEDTRONIC PLC SHS2018-08-212021-01-21$1,172$954$218$218
106. MEDTRONIC PLC SHS2015-01-282021-03-02$12,511$8,021$4,490$4,490
18. MEDTRONIC PLC SHS2015-01-282021-05-05$2,281$1,362$919$919
33. MEDTRONIC PLC SHS2015-03-252021-05-05$4,183$2,554$1,629$1,629
25. MEDTRONIC PLC SHS2015-07-022021-12-08$2,811$1,827$984$984
3. MEDTRONIC PLC SHS2015-03-252021-12-08$337$232$105$105
42. MEDTRONIC PLC SHS2015-03-252021-12-08$4,723$3,250$1,473$1,473
25. APTIV PLC SHS2021-04-082021-12-08$4,248$3,525$723$723
153. NETEASE INC REG SHS2021-04-082021-11-03$3,082$3,366-$284-$284
118. RECKITT BENCKISER GROUP2021-04-082021-09-10$9,273$10,759-$1,486-$1,486
21. RECKITT BENCKISER GROUP2021-04-082021-12-10$1,700$1,915-$215-$215
421. RELX PLC2021-04-082021-06-29$11,179$11,157$22$22
44. RELX PLC2021-04-082021-12-10$1,399$1,166$233$233
16. RENAISSANCERE HLDGS LTD2020-08-062021-03-19$2,606$2,938-$332-$332
32. TENCENT HOLDINGS LTD SHS2021-04-082021-12-10$1,880$2,577-$697-$697
31. TRANE TECHNOLOGIES PLC2016-09-272021-02-22$4,763$1,598$3,165$3,165
39. TRANE TECHNOLOGIES PLC2016-09-272021-02-23$5,878$2,011$3,867$3,867
18. TRANE TECHNOLOGIES PLC2016-09-272021-04-29$3,152$928$2,224$2,224
21. TRANE TECHNOLOGIES PLC2016-09-272021-04-29$3,677$1,083$2,594$2,594
12. TRANE TECHNOLOGIES PLC2016-09-272021-07-28$2,390$619$1,771$1,771
15. TRANE TECHNOLOGIES PLC2016-09-272021-07-29$3,022$773$2,249$2,249
6. TRANE TECHNOLOGIES PLC2016-09-272021-07-30$1,220$309$911$911
8. TRANE TECHNOLOGIES PLC2016-09-282021-07-30$1,627$416$1,211$1,211
30. TRANE TECHNOLOGIES PLC2016-09-282021-09-23$5,591$1,562$4,029$4,029
13. TRANE TECHNOLOGIES PLC2016-09-282021-09-24$2,390$677$1,713$1,713
10. TRANE TECHNOLOGIES PLC2016-09-282021-09-27$1,802$521$1,281$1,281
11. TRANE TECHNOLOGIES PLC2016-09-282021-12-08$2,190$573$1,617$1,617
10. TRANE TECHNOLOGIES PLC2016-09-282021-12-08$1,991$521$1,470$1,470
12. TRANE TECHNOLOGIES PLC2016-09-282021-12-08$2,389$625$1,764$1,764
105. ABB LTD CHF 2.52021-04-082021-12-10$3,802$3,328$474$474
8. ALCON SA ACT NOM2019-07-012021-02-25$560$497$63$63
11. ALCON SA ACT NOM2019-08-232021-02-25$770$647$123$123
22. ALCON SA ACT NOM2019-08-232021-09-15$1,922$1,294$628$628
32. ALCON SA ACT NOM2019-12-192021-09-15$2,796$1,830$966$966
13. ALCON SA ACT NOM2020-04-022021-12-10$1,090$643$447$447
16. ALCON SA ACT NOM2019-12-192021-12-10$1,341$915$426$426
5. CHUBB LTD2016-08-262021-01-21$790$628$162$162
2. CHUBB LTD2016-11-092021-01-21$316$251$65$65
7. CHUBB LTD2016-11-092021-02-25$1,169$880$289$289
5. CHUBB LTD2013-04-042021-09-09$912$444$468$468
43. CHUBB LTD2013-09-272021-12-01$7,772$4,061$3,711$3,711
14. CHUBB LTD2013-04-042021-12-01$2,531$1,244$1,287$1,287
16. CHUBB LTD2015-05-192021-12-08$3,028$1,744$1,284$1,284
6. CHUBB LTD2013-09-272021-12-08$1,135$567$568$568
18. CHUBB LTD2013-09-272021-12-08$3,406$1,700$1,706$1,706
18. CIE FINANCIERE RICHEMONT2021-04-082021-12-10$2,762$1,820$942$942
2. LOGITECH INTERNATIONAL2020-04-022021-04-08$216$85$131$131
53. LOGITECH INTERNATIONAL2020-04-032021-04-08$5,724$2,291$3,433$3,433
33. NESTLE SA, CHAM UND VEVE2021-04-082021-12-08$4,414$3,875$539$539
5. STRAUMANN HOLDING AG WALDENBURG2021-04-082021-04-23$6,770$6,705$65$65
1. STRAUMANN HOLDING AG WALDENBURG2021-04-082021-12-10$2,195$1,341$854$854
532. ASAHI KASEI CORP 34072021-04-082021-07-08$5,692$6,078-$386-$386
115. ASAHI KASEI CORP 34072021-04-082021-07-09$1,211$1,314-$103-$103
117. ASAHI KASEI CORP 34072021-04-082021-12-10$1,131$1,337-$206-$206
14. HOYA CORP JPY50 ORDS2021-04-082021-12-10$2,154$1,746$408$408
8. KEYENCE CO JPY50 ORDS2021-04-082021-06-02$3,925$3,754$171$171
7. KEYENCE CO JPY50 ORDS2021-04-082021-12-08$4,493$3,285$1,208$1,208
15. NIDEC CORPORATION JPY 50.02021-04-082021-12-10$1,770$1,963-$193-$193
568. NIPPON TELEGRAPH & TELEPHONE CORP2021-04-082021-12-02$15,450$14,644$806$806
10. SHIN ETSU CHEMICAL CO JPY ORDS2021-04-082021-12-10$1,709$1,790-$81-$81
21. SHIONOGI & CO LTD JPY50 ORDS2021-04-082021-12-10$1,401$1,123$278$278
3. SMC CORPORATION JPY ORDS2021-04-082021-12-10$2,002$1,842$160$160
146. SOFTBANK GROUP CORP2021-04-082021-06-29$10,251$13,479-$3,228-$3,228
151. SOFTBANK GROUP CORP2021-04-082021-11-04$8,330$13,940-$5,610-$5,610
184. SUZUKI MOTOR CO JPY 50 ORD2021-04-082021-05-11$6,974$8,087-$1,113-$1,113
15. SUZUKI MOTOR CO JPY 50 ORD2021-04-082021-05-12$574$659-$85-$85
224. UNI-CHARM CORP2021-04-082021-05-11$8,531$9,455-$924-$924
5. DSV A/S2021-04-082021-12-10$1,069$1,016$53$53
29. DSV PANALPINA A S2021-04-082021-06-29$6,845$5,893$952$952
14. CARLSBERG AS-B2021-04-082021-12-10$2,171$2,294-$123-$123
3. GENMAB A/S2021-04-082021-12-10$1,143$1,023$120$120
72. NOVO NORDISK A/S SHS2021-04-082021-12-08$7,926$5,042$2,884$2,884
11. B AND M EUROPEAN VALUE R2021-04-082021-12-10$93$84$9$9
17. AERCAP HOLDINGS N.V. SHS2021-01-062021-03-08$980$787$193$193
40. AERCAP HOLDINGS N.V. SHS2020-12-212021-03-08$2,305$1,666$639$639
18. AIRBUS SE2021-04-082021-12-10$2,142$2,172-$30-$30
5. ASML HOLDING N.V. ORD SH2021-04-082021-10-18$3,900$3,190$710$710
3. ASML HOLDING N.V. ORD SH2021-04-082021-12-10$2,316$1,914$402$402
3. ASML HLDG NV NY REG SHS2019-05-242021-02-17$1,769$573$1,196$1,196
6. ASML HLDG NV NY REG SHS2019-05-242021-09-15$5,316$1,145$4,171$4,171
3. NXP SEMICONDUCTORS N.V.2019-01-302021-01-21$522$263$259$259
6. NXP SEMICONDUCTORS N.V.2019-03-012021-09-09$1,265$566$699$699
1. NXP SEMICONDUCTORS N.V.2019-01-302021-09-09$211$88$123$123
9. NXP SEMICONDUCTORS N.V.2019-03-012021-12-08$2,043$849$1,194$1,194
7. NXP SEMICONDUCTORS N.V.2019-05-212021-12-08$1,589$666$923$923
11. NXP SEMICONDUCTORS N.V.2019-05-212021-12-08$2,498$1,046$1,452$1,452
7. NXP SEMICONDUCTORS N.V.2019-05-232021-12-08$1,589$645$944$944
6. NXP SEMICONDUCTORS N.V.2019-05-232021-12-10$1,359$553$806$806
45. ST MICROELEC SIC 1.04EUR2021-04-082021-12-10$2,148$1,784$364$364
119. ST MICROELEC SIC 1.04EUR2021-04-082021-12-22$5,659$4,718$941$941
96. EXPIRED PUT/CALL2021-04-092021-04-16$7,593$7,561$32$32
22. EXPIRED PUT/CALL2021-04-092021-04-20$1,749$1,733$16$16
96. DNB BANK ASA REG SHS2021-04-082021-12-10$2,110$2,051$59$59
202. ENEL SPA COMMON2021-04-082021-12-10$1,520$2,170-$650-$650
49. EPIROC AB REG SHS2021-06-152021-12-10$1,210$1,104$106$106
123. DBS GROUP HLDGS SGD1.02021-04-082021-12-10$2,797$2,647$150$150
98. HONG KONG EXCHANGES AND2021-04-082021-07-13$6,378$5,887$491$491
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
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CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
CAPITAL GAIN DIVIDENDS$41,949P
FieldValueIRS element (for citing)
Capital Gain Net Income$3,571,856CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$53,796InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$53,796SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$53,796TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$65,336EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$65,336TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$11,540OverpaymentAmt
Applied To ES Tax$11,540AppliedToESTaxAmt
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 StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JERE W GOLDSMITH
100 UNION AVECRESSKILNJ07626VICE PRESIDENT3$0
MARK E MAGOWAN
100 UNION AVECRESSKILNJ07626PRESIDENT3$0
AMY MERRILL
100 UNION AVECRESSKILNJ07626VICE PRESIDENT3$0
WALTON RAWLS
100 UNION AVECRESSKILNJ07626TRUSTEE3$0
OLIVER MERRILL
100 UNION AVECRESSKILNJ07626TRUSTEE3$0
GLEN GOLDSMITH
100 UNION AVECRESSKILNJ07626TRUSTEE3$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$17,871,722AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$753,695AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$18,625,417TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$18,625,417AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$279,381CashDeemedCharitableAmt
Net Vl Noncharitable Assets$18,346,036NetVlNoncharitableAssetsAmt
Minimum Investment Return$917,302MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$917,302MinimumInvestmentReturnAmt
Tax Based On Investment Income$53,796TaxBasedOnInvestmentIncomeAmt
Total Tax$53,796TotalTaxAmt
Distributable Before Adj$863,506DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$863,506DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$863,506DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$950,893ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$950,893QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$863,506DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$186,515ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$78,010ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$87,990ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$80,071ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$174,898ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$607,484TotalExcessDistributionCyovAmt
Qualifying Distributions$950,893QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$863,506AppliedToCurrentYearAmt
Remaining Distri From Corpus$87,387RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$694,871TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$186,515ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$508,356ExcessDistriCyovToNextYrAmt
Excess From Year4$78,010ExcessFromYear4Amt
Excess From Year3$87,990ExcessFromYear3Amt
Excess From Year2$80,071ExcessFromYear2Amt
Excess From Year1$174,898ExcessFromYear1Amt
Excess From Current Year$87,387ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
UNITED SOUTH END SETTLEMENTS
566 COLUMBUS AVENUEBOSTONMA021181181N/APCUNRESTRICTED GENERAL$10,000
COMMONWEALTH SCHOOL INC
151 COMMONWEALTH AVENUEBOSTONMA021162347N/APCUNRESTRICTED GENERAL$136,960
ON THE RISE INC
341 BROADWAYCAMBRIDGEMA02139N/APCUNRESTRICTED GENERAL$25,000
STONINGTON VILLAGE IMPROVEMENT ASSN INC
PO BOX 18STONINGTONCT063780018N/APCUNRESTRICTED GENERAL$40,000
SAINT ANDREW'S DUNE CHURCH
DUNE ROAD PO BOX 1245SOUTHAMPTONNY11969N/APCUNRESTRICTED GENERAL$18,125
THE MACDOWELL COLONY
100 HIGH STREETPETERBOROUGHNH034582442N/APCUNRESTRICTED GENERAL$45,000
NATIONAL SOCIETY OF COLONIAL DAMES
215 E 71 STREETNEW YORKNY100214533N/APCUNRESTRICTED GENERAL$11,960IN THE STATE OF NEW YORK
CITY HARVEST
6 EAST 32ND STREETNEW YORKNY10016N/APCUNRESTRICTED GENERAL$10,000
PART OF THE SOLUTION INC
2759 WEBSTER AVENUEBRONXNY104583708N/APCUNRESTRICTED GENERAL$15,000
EPISCOPAL CHARITIES OF THE NY DIOCESE
1047 AMSTERDAM AVENUENEW YORKNY10025N/APCUNRESTRICTED GENERAL$30,000
RECTORS WARDENS & VESTRY- CHURCH OF THE
12 W 11TH STREETNEW YORKNY10011N/APCUNRESTRICTED GENERAL$11,960ASCENSION
WORKING TITLE PLAYWRIGHTS INC
PO BOX 5ATLANTAGA303010005N/APCUNRESTRICTED GENERAL$30,000
ST JOHN'S PARISH - PROTESTANT EPISCOPAL
815 SECOND AVENUENEW YORKNY100174503N/APCSUPPORT RECTOR WARDENS AND$112,500
SOUTHEAST ASIAN COALITION
4520 N TRYON ST STE 22CHARLOTTENC282136932N/APCUNRESTRICTED GENERAL$10,000
SHEPHERD CENTER INC
2020 PEACHTREE ROAD NWATLANTAGA303091426N/APCUNRESTRICTED GENERAL$22,500
AMERICAN NATIONAL RED CROSS
431 18TH STREET NWWASHINGTONDC200065310N/APCUNRESTRICTED GENERAL$5,625
ATLANTA SPEECH SCHOOL INC
3160 NORTHSIDE PKWY NWATLANTAGA303271555N/APCUNRESTRICTED GENERAL$5,625
CATHEDRAL OF ST PHILIP - EPISCOPAL
2744 PEACHTREE ROAD NWATLANTAGA303052937N/APCSUPPORT THE CATHEDRAL OF$112,500DIOCESE OF ATLANTA INC
ATLANTA MISSION
2353 BOLTON ROAD NWATLANTAGA30318N/APCUNRESTRICTED GENERAL$15,000
JUNIOR LEAGUE OF ATLANTA INC
3154 NORTHSIDE PKWY NWATLANTAGA303271555N/APCUNRESTRICTED GENERAL$11,960
ATLANTA SYMPHONY (WOODRUFF ARTS CENTER)
1280 PEACHTREE STREET NEATLANTAGA30309N/APCSUPPORT ATLANTA SYMPHONY$15,625
ALLIANCE FOR CHRISTIAN MEDIA
2715 PEACHTREE ROAD NEATLANTAGA30305N/APCUNRESTRICTED GENERAL$32,500
ATLANTA BALLET INC
1695 MARIETTA BLVD NWATLANTAGA303183644N/APCUNRESTRICTED GENERAL$5,625
CHILDRENS HEALTHCARE OF ATLANTA INC
3375 NORTHEAST EXPY NEATLANTAGA303414007N/APCUNRESTRICTED GENERAL$22,500
ST LUKE'S EPISCOPAL CHURCH
432 PEACHTREE STREET NEATLANTAGA30308N/APCUNRESTRICTED GENERAL$11,960
FERNBANK MUSEUM OF NATURAL HISTORY
767 CLIFTON ROAD NEATLANTAGA303071221N/APCUNRESTRICTED GENERAL$25,000
FORWARD ARTS FOUNDATION INC
3130 SLATON DRIVE NWATLANTAGA303052009N/APCUNRESTRICTED GENERAL$11,960
REGIONAL COUNCIL OF CHURCHES OF ATLANTA
2195 DEFOOR HILLS ROAD NWATLANTAGA303182210N/APCUNRESTRICTED GENERAL$11,960
SOCIETY OF THE FOUR ARTS
FOUR ARTS PLAZAPALM BEACHFL33480N/APCUNRESTRICTED GENERAL$5,625
HOSPICE GUILD FDN OF PALM BEACH COUNTY
139 N COUNTY ROAD STE 26PALM BEACHFL334803977N/APCUNRESTRICTED GENERAL$5,625
CHRIST EPISCOPAL CHURCH OF PONTE VERDA
PO BOX 1908ORLANDOFL328021908N/APCUNRESTRICTED GENERAL$22,500BEACH CHARITABLE FOUNDATION
DONOHO SCHOOL
2501 HENRY ROADANNISTONAL362076341N/APCSUPPORT THOMAS SIMS POTTS$11,960
INTERNATIONAL COMMUNITY SCHOOL INC
2418 WOOD TRAIL LNDECATURGA300334849N/APCUNRESTRICTED GENERAL$10,000
TREVOR PROJECT INC
PO BOX 69232W HOLLYWOODCA90069N/APCUNRESTRICTED GENERAL$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$897,555TotalGrantOrContriPdDurYrAmt

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$414,614ExclusionAmt
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$3,571,856ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,986,470ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,986,470TotalIncomeProducingActyAmt
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 FEECategoryTxt
Amt$2,500Amt
Disbursements Charitable Prps$2,500DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Bogliasco Foundation IncBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1622 Third Avenue 8Th FloorAddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd
FieldValueIRS element (for citing)
Grant2017-05-18GrantDt
Grant$10,000GrantAmt
Purpose Of GrantUNRESTRICTED GENERAL SUPPORTPurposeOfGrantTxt
Any Diversion By GranteeNOAnyDiversionByGranteeTxt
Dates Of Reports By Grantee12/27/2017DatesOfReportsByGranteeTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (221 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
25152R2X0 DEUTSCHE BANK AG
12189TBC7 BURLINGTN NORTH SANT
694308HL4 PACIFIC GAS & ELECTR
61744YAK4 MORGAN STANLEY$37,946$38,837
46625HHS2 JPMORGAN CHASE & CO
428236BV4 HEWLETT-PACKARD CO
38141GVM3 GOLDMAN SACHS GROUP
36962G4B7 GENERAL ELEC CAP COR
172967LD1 CITIGROUP INC$57,394$58,580
126408HE6 CSX CORP
404280AK5 HSBC HOLDINGS PLC
20826FAS5 CONOCOPHILLIPS COMPA
14040HBT1 CAPITAL ONE FINANCIA
035242AP1 ANHEUSER-BUSCH INBEV
29379VAV5 ENTERPRISE PRODUCTS$37,196$39,089
961214DQ3 WESTPAC BANKING CORP
94974BGA2 WELLS FARGO & COMPAN
928563AB1 VMWARE INC
90131HBG9 21ST CENTY FOX AMER
90131HAQ8 21ST CENTY FOX AMER
85771PAJ1 STATOIL ASA
822582AD4 SHELL INTERNATIONAL
686330AH4 ORIX CORP
594918BT0 MICROSOFT CORP
494550BS4 KINDER MORGAN ENER P
373298BR8 GEORGIA PAC CORP
36962G3P7 GENERAL ELEC CAP COR
14912L6R7 CATERPILLAR INC
02209SAN3 ALTRIA GROUP INC
95000U2A0 WELLS FARGO & COMPAN$57,907$59,165
822582BX9 SHELL INTERNATIONAL$57,828$59,666
46625HQJ2 JPMORGAN CHASE & CO
29273RAH2 ENERGY TRANSFER PART
001055AM4 AFLAC INC
92343VCQ5 VERIZON COMMUNICATIO
61747YDW2 MORGAN STANLEY
37045XBT2 GENERAL MOTORS FINL
25746UBH1 DOMINION RESOURCES I
046353AL2 ASTRAZENECA PLC
78012KNL7 ROYAL BANK OF CANADA
38148YAC2 GOLDMAN SACHS GROUP
172967JT9 CITIGROUP INC
06406HCS6 BANK OF NEW YORK MEL
06367TJX9 BANK OF MONTREAL
05565QBZ0 BP CAPITAL MARKETS P
00206REL2 AT&T INC
30219GAM0 EXPRESS SCRIPTS HOLD
24422ETG4 JOHN DEERE CAPITAL C
58013MEG5 MCDONALD'S CORP
92857WBC3 VODAFONE GROUP PLC
92343VBR4 VERIZON COMMUNICATIO
459200HF1 IBM CORP
20030NBX8 COMCAST CORP
172967KJ9 CITIGROUP INC
05565QDA3 BP CAPITAL MARKETS P
037833AK6 APPLE INC
690742AB7 OWENS CORNING INC
FMV ADJ$35,266
46647PAU0 JPMORGAN CHASE & CO
87165BAB9 SYNCHRONY FINANCIAL
036752AG8 ANTHEM INC
927804FZ2 VIRGINIA ELEC & POWE
581557BJ3 MCKESSON CORP
126650CX6 CVS HEALTH CORP$58,195$58,397
29273RBD0 ENERGY TRANSFER PART
855244AQ2 STARBUCKS CORP
037833AZ3 APPLE INC
913017DB2 UNITED TECHNOLOGIES
92857WBJ8 VODAFONE GROUP PLC
00287YAQ2 ABBVIE INC
26441CAN5 DUKE ENERGY CORP
05574LFY9 BNP PARIBAS
61746BDQ6 MORGAN STANLEY
00206RCN0 AT&T INC
10373QAJ9 BP CAP MARKETS AMERI
26884LAE9 EQT CORP
3128MJVS6 FHLMC G0 8624 04%
3128MJYC8 FHLMC G0 8706 03 50%
3132WPRL3 FHLMC Q4 9490 03 50%
31418BL38 FNMA PMA2145 04%
31418CJD7 FNMA PMA2959 03 50%
31418CXP4 FNMA PMA3385 04 50%$196$202
3138LUSX4 FNMA PAO4133 03 50%
31418CRC0 FNMA PMA3182 03 50%
912810QT8 U.S. TREASURY BOND
9128284Y3 U.S. TREASURY NOTE
3128MJX88 FHLMC G0 8702 03 50%
3128MJY61 FHLMC G0 8732 03%
3128MJ2E9 FHLMC G0 8772 04 50%$1,121$1,127
3128MJ4B3 FHLMC G0 8817 04%
3138ELA45 FNMA PAL3626 04%
3138EPSH8 FNMA PAL6819 04 50%
3140GYGZ6 FNMA PBH9215 03 50%
31418CKW3 FNMA PMA3008 04 50%$1,935$1,945
912810RJ9 U.S. TREASURY BOND
912810RQ3 U.S. TREASURY BOND$55,630$63,208
912828T34 U.S. TREASURY NOTE
9128283W8 U.S. TREASURY NOTE
912810QW1 U.S. TREASURY BOND
3128MJZF0 FHLMC G0 8741 03%
3128MJZZ6 FHLMC G0 8759 04 50%
312945DN5 FHLMC A9 6409 03 50%
3138ENU64 FNMA PAL6004 04 50%
3128MJVH0 FHLMC G0 8615 03 50%
3128MJWB2 FHLMC G0 8641 03 50%
3128MJWL0 FHLMC G0 8650 03 50%
3128MJZR4 FHLMC G0 8751 03 50%
31418B6G6 FNMA PMA2670 03%
31418CAF1 FNMA PMA2705 03%
31418CFD1 FNMA PMA2863 03%
31418CPE8 FNMA PMA3120 03 50%
912810RU4 U.S. TREASURY BOND
912828F21 U.S. TREASURY NOTE
3128MJX54 FHLMC G0 8699 04%
3128MJ3U2 FHLMC G0 8810 04 50%
3128MJUZ1 FHLMC G0 8599 03 50%
3128MJVV9 FHLMC G0 8627 03 50%
3132QSGY8 FHLMC Q3 5614 03 50%
31417ARY7 FNMA PAB4102 03 50%
31418CXN9 FNMA PMA3384 04%
31418CZJ6 FNMA PMA3444 04 50%
3128MJZB9 FHLMC G0 8737 03%
31335A5Q7 FHLMC G6 0855 04 50%$1,659$1,704
3128MJZ37 FHLMC G0 8761 03 50%
3138EPAH7 FNMA PAL6307 04 50%
31359MGK3 FEDERAL NATL MTG ASS$36,795$39,464
31418CZH0 FNMA PMA3443 04%
912810RM2 U.S. TREASURY BOND$96,550$109,235
3138EGCB8 FNMA PAL0065 04 50%
31418CR89 FNMA PMA3210 03 50%
31418CS54 FNMA PMA3239 04%
31418WPP9 FNMA PAD8529 04 50%
912828R77 U.S. TREASURY NOTE
9128284P2 U.S. TREASURY NOTE
3138Y3X71 FNMA PAX2501 04%
31418CGR9 FNMA PMA2907 04%
912810RT7 U.S. TREASURY BOND
912810SA7 U.S. TREASURY BOND
912828L32 U.S. TREASURY NOTE
912828QN3 U.S. TREASURY NOTE
912828WE6 U.S. TREASURY NOTE
3138EENK1 FNMA PAK9393 03 50%
46647PAX4 JPMORGAN CHASE & CO$75,816$78,373
3128MJ6R6 FHLMC G0 8879 05%
370334CF9 GENERAL MILLS INC
25152R5F6 USD DEUTSCHE BANK AG
31418CYN8 FNMA PMA3416 04 50%
31418DCZ3 FNMA PMA3687 04%
31418DC67 FNMA PMA3692 03 50%
883556BN1 THERMO FISHER SCIENT
02209SBB8 ALTRIA GROUP INC
23291KAG0 DH EUROPE FINANCE II
437076BN1 HOME DEPOT INC
10112RAY0 BOSTON PROPERTIES LP
31418C7G3 FNMA PMA3594 05%
31418DAR3 FNMA PMA3615 04%
912828G38 U.S. TREASURY NOTE
94974BGH7 WELLS FARGO & COMPAN
86787EBE6 SUNTRUST BANK
10922NAC7 BRIGHTHOUSE FINANCIA
21685WDD6 USD RABOBANK UTRECHT
023135BF2 AMAZON.COM INC
20030NCT6 COMCAST CORP$57,010$59,079
912810SF6 U.S. TREASURY BOND$141,740$154,301
9128286B1 U.S. TREASURY NOTE
927804FU3 VIRGINIA ELEC & POWE
80282KAW6 SANTANDER HOLDINGS U
38141GXH2 GOLDMAN SACHS GROUP$99,463$98,066
609207AT2 MONDELEZ INTERNATION
92343VDY7 VERIZON COMMUNICATIO$59,774$58,912
29364GAM5 ENTERGY CORP
30231GBH4 EXXON MOBIL CORPORAT
025816BS7 AMERICAN EXPRESS CO
92556HAA5 VIACOMCBS INC
71GG79995 PARTNERS GROUP
65473PAK1 NISOURCE INC
65339KBR0 NEXTERA ENERGY CAPIT
04686JAA9 ATHENE HOLDINGS LTD
71F329990 BLACKSTONE REAL ESTA
191216CU2 COCA-COLA CO/THE
40434LAB1 HP INC
30161NAX9 EXELON CORP
10373QBJ8 BP CAP MARKETS AMERI
961214EH2 WESTPAC BANKING CORP
67066GAF1 NVIDIA CORP
45866FAL8 INTERCONTINENTALEXCH
912810SN9 U.S. TREASURY BOND
912810SM1 U.S. TRSY INFLATION
912828P46 U.S. TREASURY NOTE$100,346$98,713
912810SP4 U.S. TREASURY BOND
31418DU67 FNMA PMA4204 02%$38,628$37,574
3140Q92W2 FNMA PCA2588 04 50%
91282CAZ4 U.S. TREASURY NOTE$120,010$118,368
3132DWAN3 FHLMC SD 8113 02%
31418DSK9 FNMA PMA4121 03%
31418DJR4 FNMA PMA3871 03%
3132DV6V2 FHLMC SD 8084 03%
912828YS3 U.S. TREASURY NOTE
912828ZL7 U.S. TREASURY NOTE$122,767$121,288
023135BS4 AMAZON.COM INC$19,516$19,402
31418EAN0 FNMA PMA4512 02 50%$4,090$4,087
3140XBDR8 FNMA PFM7311 04 50%$1,504$1,486
31418EAB6 FNMA PMA4501 02%$29,203$29,238
31418D2V3 FNMA PMA4387 02%$988$976
31418D3Y6 FNMA PMA4414 02 50%$1,015$997
91282CCF6 U.S. TREASURY NOTE$130,141$128,380
3132DWA60 FHLMC SD 8129 02 50%$24,503$23,738
31418DYH9 FNMA PMA4311 02%$42,916$42,443
3140XB2C3 FNMA PFM7970 04 50%$1,368$1,350
3133KYWA3 FHLMC RB 5141 02%$4,039$4,050
31418D3R1 FNMA PMA4407 02%$998$976
3132DMVG7 FHLMC SD 0615 04 50%$10,306$10,265
3132DWBZ5 FHLMC SD 8156 02 50%$2,954$2,925
91282CBL4 U.S. TREASURY NOTE$116,944$117,564
3132DWB69 FHLMC SD 8161 02 50%$1,005$986
31418DYY2 FNMA PMA4326 02 50%$26,423$26,027
91282CBR1 U.S. TREASURY NOTE$109,503$108,702
31418D2M3 FNMA PMA4379 02 50%$19,485$19,522
3133KYVK2 FHLMC RB 5118 02%$2,933$2,919
31418C3E2 FNMA PMA3496 04 50%$15,818$15,509
3140XD4P8 FNMA PFM9829 04 50%$5,412$5,401

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (706 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
565849106 MARATHON OIL CORP
437076102 HOME DEPOT INC/THE$24,596$32,371
375558103 GILEAD SCIENCES INC
783549108 RYDER SYSTEM INC
466313103 JABIL CIRCUIT INC
92937A102 WPP PLC NEW/ADR
900148701 TURKIYE GARANTI BANK
892331307 TOYOTA MTR CORP ADR
88031M109 TENARIS S A
86562M209 SUMITOMO MITSUI-UNSP
824841407 SHISEIDO LTD ADR
79604U107 SAMSONITE INTL S.A
756255204 RECKITT BENCKISER GR
670184100 NSK LTD ADR
465562106 ITAU UNIBANCO BANCO
297284200 ESSILOR INTL SA
29082A107 EMBRAER S A SPONSRD
251566105 DEUTSCHE TELEKOM AG
234064301 DAIWA SECURITIES GRO
225401108 CREDIT SUISSE GROUP
204280309 CIE DE SAINT-GOBAIN
088606108 BHP BILLITON LIMITED
803054204 SAP AKTIENGESELLSCHA
780259206 ROYAL DUTCH SHELL PL
485785109 KASIKORNBANK PCL-UNS
40415F101 HDFC BANK LTD$12,849$16,528
210771200 CONTINENTAL AG SPONS
17044P106 CHOW TAI FOOK JEWELL
05946K101 BANCO BILBAO VIZCAYA
458140100 INTEL CORPORATION
29476L107 EQUITY RESIDENTIAL
281020107 EDISON INTERNATIONAL
26078J100 DOWDUPONT INC COM
126650100 CVS HEALTH CORP
92214X106 VAREX IMAGING CORP R
911163103 UNITED NAT FOODS INC
835495102 SONOCO PRODUCTS CO
92852T201 VIVENDI SHS UNSP ADR
89420Y209 TRAVELSKY TECHNOLOGY
853605301 STD LIFE PLC SHS
G25839104 COCA-COLA EUROPEAN
695156109 PACKAGING CORP OF AM$10,700$15,521
65339F101 NEXTERA ENERGY INC$7,314$26,328
61166W101 MONSANTO CO NEW
438516106 HONEYWELL INTERNATIO$45,047$70,268
G6518L108 NIELSEN HOLDINGS PLC
G5960L103 MEDTRONIC PLC SHS$53,169$54,829
G47791101 INGERSOLL-RAND PLC
983919101 XILINX INC
436440101 HOLOGIC INC
494368103 KIMBERLY-CLARK CORP$18,614$19,437
370334104 GENERAL MILLS INC
26441C204 DUKE ENERGY CORP$42,970$46,471
136069101 CANADIAN IMPERIAL BA
046353108 ASTRAZENECA PLC SPON
74005P104 PRAXAIR INC
810186106 SCOTTS COMPANY
651290108 NEWFIELD EXPL CO
37940X102 GLOBAL PAYMENTS INC
33767D105 FIRSTCASH INC
101121101 BOSTON PROPERTIES IN
88032Q109 TENCENT HOLDINGS LTD
874039100 TAIWAN SEMICONDUCTOR$52,398$61,599
913017109 UNITED TECHNOLOGIES
90130A101 TWENTY-FIRST CENTURY
02079K107 ALPHABET INC SHS
91324P102 UNITEDHEALTH GROUP I$29,367$97,917
80105N105 SANOFI-SYNTHELABO
316773100 FIFTH THIRD BANCORP
254709108 DISCOVER FINANCIAL S
231021106 CUMMINS INC
166764100 CHEVRONTEXACO CORP$20,320$22,062
14149Y108 CARDINAL HEALTH INC
084670702 BERKSHIRE HATHAWAYIN
067901108 BARRICK GOLD CORP
039483102 ARCHER-DANIELS-MIDLA
000375204 ABB LTD
G5480U153 LIBERTY GLOBAL PLC S
92857W308 VODAFONE GROUP PLC
636274409 NATIONAL GRID PLC
38141G104 GOLDMAN SACHS GROUP
191216100 COCA-COLA CO/THE
151020104 CELGENE CORP
016255101 ALIGN TECHNOLOGY INC
87165B103 SYNCHRONY FINL COM
848574109 SPIRIT AEROSYSTEMS H
718546104 PHILLIPS 66$20,125$16,159
717081103 PFIZER INC
670346105 NUCOR CORP
502413107 L3 TECHNOLOGIES INC
478160104 JOHNSON & JOHNSON$51,687$66,033
25278X109 DIAMONDBACK ENERGY I
12626K203 CRH PLC ADR
099724106 BORG WARNER INC
054937107 BB&T CORP COM
002824100 ABBOTT LABORATORIES$24,581$27,163
842587107 SOUTHERN CO/THE$44,016$48,212
74460D109 PUBLIC STORAGE INC C
718172109 PHILIP MORRIS INTERN$21,781$25,460
25746U109 DOMINION ENERGY INC$27,039$27,575
025537101 AMERICAN ELECTRIC PO
539830109 LOCKHEED MARTIN CORP$33,296$42,649
194162103 COLGATE PALMOLIVE CO$20,262$23,810
09247X101 BLACKROCK INC$19,940$22,889
075887109 BECTON DICKINSON AND
609207105 MONDELEZ INTERNATION$16,415$22,678
59151K108 METHANEX CORP COM
482480100 KLA-TENCOR CORP
15135B101 CENTENE CORP
96342K100 WHITBREAD PLC AMERIC
256746108 DOLLAR TREE INC
14040H105 CAPITAL ONE FINL COR
12673P105 CA INC
754730109 RAYMOND JAMES FINANC
58463J304 MEDICAL PROPERTIES T
45866F104 INTERCONTINENTAL EXC
428291108 HEXCEL CORP
402635304 GULFPORT ENERGY NEW$
12504L109 CBRE GROUP INC
09215C105 BLACK KNIGHT HOLDCO
090572207 BIO RAD LABS INC CL
067383109 BARD C R INCORPORATE
042735100 ARROW ELECTRONICS IN
00971T101 AKAMAI TECHNOLOGIES
784375404 SKF AB SPONSORED ADR
25243Q205 DIAGEO PLC SPON ADR$17,308$21,794
23328E106 DNB ASA SP ADR
167071109 CHIBA BANK LTD SHS
151290889 CEMEX S A
072730302 BAYER A G SPONSORED
06738E204 BARCLAYS PLC ADR
05964H105 BANCO SANTANDER CENT
911312106 UNITED PARCEL SERVIC$28,172$34,937
824348106 SHERWIN-WILLIAMS COM
784117103 SEI INVESTMENTS CO
835699307 SONY CORP ADR AMERN
80687P106 SCHNEIDER ELEC SA
73942H100 PRADA S.P.A.-UNSP AD
560877300 MAKITA CORP ADR NEW
471122200 JARDINE STRATEGIC HL
45579R106 INDRA SISTEMAS SA SH
44915J100 HYPERMARCAS S.A-UNSP
438128308 HONDA MOTOR ADR NEW
404280406 HSBC HOLDINGS PLC
N20944109 FI CBM HOLDINGS N.V.
98978V103 ZOETIS INC$26,248$40,021
855244109 STARBUCKS CORP
302130109 EXPEDITORS INTL WASH
053015103 AUTOMATIC DATA PROCE
00507V109 ACTIVISION BLIZZARD
844741108 SOUTHWEST AIRLINES C
82481R106 SHIRE PHARMACEUTICAL
693483109 POSCO
56824R205 MARINE HARVEST ASA A
502441306 LVMH MOET HENNESSY L
501173207 KUBOTA LTD ADR
443251103 HOYA CORP
42551N104 HENGAN INTL GROUP-UN
368287207 GAZPROM O A O
171778202 CIELO S A SPONSORED
108441205 BRIDGESTONE CORP ADR
055262505 BASF SE
006754204 ADECCO SA ADR
92826C839 VISA INC$52,022$69,130
79466L302 SALESFORCE COM INC$48,123$52,605
747525103 QUALCOMM INC
70450Y103 PAYPAL HOLDINGS INC$18,175$18,292
670100205 NOVO NORDISK A/S ADR
61174X109 MONSTER BEVERAGE SHS$21,936$25,066
58933Y105 MERCK AND CO INC SHS$53,871$55,871
28176E108 EDWARDS LIFESCIENCES
244199105 DEERE & CO
025816109 AMERICAN EXPRESS CO$47,752$53,170
02079K305 ALPHABET INC SHS
760759100 REPUBLIC SERVICES IN
74834L100 QUEST DIAGNOSTICS IN
571748102 MARSH & MCLENNAN COS$20,829$63,097
278642103 EBAY INC
20825C104 CONOCOPHILLIPS$11,252$21,654
20030N101 COMCAST CORP$77,167$91,450
150870103 CELANESE CORP DEL SE
064058100 BANK OF NEW YORK MEL
026874784 AMERICAN INTERNATION
Y2573F102 FLEXTRONICS INTL LTD
G98294104 XL GROUP LTD SHS
02209S103 ALTRIA GROUP INC
00287Y109 ABBVIE INC$21,799$34,256
963320106 WHIRLPOOL CORP
92939U106 WEC ENERGY GROUP INC$22,023$31,257
31620M106 FIDELITY NATL INFO S$50,903$64,944
85917A100 STERLING BANCORP/DE
05534B760 BCE INC
460690100 INTERPUBLIC GROUP OF
78410G104 SBA COMMUNICATIONS C
759351604 REINSURANCE GROUP OF
446413106 HUNTINGTON INGALLS I
089302103 BIG LOTS INC
891160509 TORONTO-DOMINION BAN
87927Y102 TELECOM ITALIA S P A
361448103 GATX CORP
278265103 EATON VANCE CORP
277432100 EASTMAN CHEMICAL CO
24906P109 DENTSPLY SIRONA INC
237194105 DARDEN RESTAURANTS I
56585A102 MARATHON PETROLEUM C
406216101 HALLIBURTON CO
30303M102 FACEBOOK INC$86,566$102,923
032654105 ANALOG DEVICES INC
023135106 AMAZON COM INC$115,841$123,371
03349M105 ANDEAVOR REG SHS
020002101 ALLSTATE CORP/THE
00206R102 AT&T INC
744573106 PUBLIC SERVICE ENTER
69351T106 PPL CORP
30231G102 EXXON MOBIL CORP
110448107 BRITISH AMERICAN TOB
874080104 TAL ED GROUP ADR
806857108 SCHLUMBERGER LTD
33616C100 FIRST REP BK SAN FRN
038222105 APPLIED MATERIALS IN
00724F101 ADOBE SYS INC COM$35,020$39,694
92343V104 VERIZON COMMUNICATIO
7591EP100 REGIONS FINANCIAL CO
755111507 RAYTHEON CO
674599105 OCCIDENTAL PETROLEUM
539439109 LLOYDS BANKING GROUP
50540R409 LABORATORY CORP AMER
493267108 KEYCORP NEW COM
302491303 FMC CORP
29265N108 ENERGEN CORP COM
037833100 APPLE INC$41,346$144,897
H1467J104 CHUBB LTD$46,187$65,532
G3223R108 EVEREST RE GRP LTD
95040Q104 WELLTOWER INC
92276F100 VENTAS INC
254687106 WALT DISNEY CO/THE$19,433$27,570
23283R100 CYRUSONE INC
980745103 WOODWARD INC
879360105 TELEDYNE TECHNOLOGIE
609839105 MONOLITHIC POWER SYS
98850P109 YUM CHINA HOLDINGS I
92220P105 VARIAN MED SYS INC
81762P102 SERVICENOW INC
75886F107 REGENERON PHARMACEUT
742718109 PROCTER & GAMBLE CO/
45337C102 INCYTE GENOMICS INC
126408103 CSX CORP
052769106 AUTODESK INC COM
040413106 ARISTA NETWORKS INC
682189105 ON SEMICONDUCTOR COR
461202103 INTUIT INC COM
440327104 HORACE MANN EDUCATOR
23331A109 DR HORTON INC
03662Q105 ANSYS INC
03027X100 AMERICAN TOWER REIT
90420M104 UMICORE SA SHS
88629Q207 THYSSENKRUPP AG-SPON
87936R106 TELEFONICA BRASIL SP
904784709 UNILEVER NV NY SHARE
881624209 TEVA PHARMACEUTICAL
767204100 RIO TINTO PLC SPON A
73755L107 POTASH CORP SASK INC
686330101 ORIX CORP
654445303 NINTENDO LTD ADR
45326Y206 INCITEC PIVOT LTD-SP
433578507 HITACHI LTD ADR 10 C
42281P205 HEIDELBERGCEMENT AG
37441W108 G4S PLC SHS
361592108 GEA GROUP AG ADR
168919108 CHINA CONSTRUCT UNSP
12082W204 BURBERRY GROP PLC-SP
010199305 AKZO NOBEL N V ADR
00202F102 A.P. MOELLER - MAERS
G1151C101 ACCENTURE PLC SHS$15,619$105,710
780097689 ROYAL BK SCOTLAND GR
66987V109 NOVARTIS AG SPNSRD A
651191108 NEWCREST MNG LTD SPN
641069406 NESTLE S A SPONSORED$38,509$47,164
48667L106 KDDI CORP SHS
48268K101 KT CORP
46115H107 INTESA SANPAOLO SPON
456788108 INFOSYS TECHNOLOGIES
23636T100 DANONE-SPONS
14365C103 CARNIVAL PLC
054536107 AXA ADR
G037AX101 AMBARELLA INC
78445W306 SMC CORP/JAPAN
771195104 ROCHE HLDG LTD SPONS
690333109 OVERSEA-CHINESE BANK
656531605 NORSK HYDRO A S SPON
54338V101 LONZA GROUP AG SHS
45662N103 INFINEON TECHNOLOGIE
392483103 GREEK ORGANISATION O
28617Y101 ELEKTA B SHS UNSPOND
105105209 BRAMBLES LTD SHS
05565A202 BNP PARIBAS
001317205 AIA GROUP LTD
N7902X106 SENSATA TECH HLDNG B
90384S303 ULTA SALON COSMETICS$19,936$25,565
872540109 TJX COS INC/THE$27,270$30,899
303075105 FACTSET RESEARCH SYS
192422103 COGNEX CORP
015351109 ALEXION PHARMACEUTIC
96145D105 WESTROCK CO
666807102 NORTHROP GRUMMAN COR$35,857$47,223
64110D104 NETAPP INC
741503403 PRICELINE COM INC
68389X105 ORACLE CORP
072743305 BAYERISCHE MOTOREN W
055622104 BP P L C SPONS ADR
05382A104 AVIVA PLC SHS
01609W102 ALIBABA GROUP HOLDIN$31,027$16,631
N59465109 MYLAN N.V
G0177J108 ALLERGAN PLC
808513105 CHARLES SCHWAB CORP/$17,164$32,883
756577102 RED HAT INC
887317303 TIME WARNER INC SHS
30219G108 EXPRESS SCRIPTS HLDG
247361702 DELTA AIR LINES INC
23355L106 DXC TECHNOLOGY CO
036752103 ANTHEM INC$16,601$25,495
89151E109 TOTAL FINA ELF S.A.
37733W105 GLAXOSMITHKLINE PLC
22822V101 CROWN CASTLE INTERNA
833034101 SNAP ON INC
615394202 MOOG INC
127055101 CABOT CORP
03674X106 ANTERO RES CORP
01741R102 ALLEGHENY TECHNOLOGI
005125109 ACXIOM CORP
967662107 WIENERBERGER BAUST S
H42097107 UBS GROUP AG NAMEN-A
988498101 YUM! BRANDS INC
67066G104 NVIDIA CORP$16,282$58,822
594918104 MICROSOFT CORP COM$55,154$185,312
17275R102 CISCO SYSTEMS INC$20,582$31,051
156782104 CERNER CORP
031162100 AMGEN INC
949746101 WELLS FARGO & CO NEW
94106L109 WASTE MANAGEMENT INC
858119100 STEEL DYNAMICS INC
548661107 LOWES COMPANIES INC$24,902$74,184
46625H100 J P MORGAN CHASE & C$55,423$109,737
40434L105 HP INC
369550108 GENERAL DYNAMICS COR
172967424 CITIGROUP INC$53,189$44,930
125509109 CIGNA CORP COM
124857202 CBS CORP NEW
H84989104 TE CONNECTIVITY LTD
G29183103 EATON CORP PLC$52,400$61,524
756109104 REALTY INCOME CORP
713448108 PEPSICO INC$25,825$43,428
907818108 UNION PACIFIC CORP$37,331$81,877
FMV ADJ$1,415,733
03938L203 ARCELORMITTAL SA NY
059460303 BANCO BRADESCO S A
20449X401 COMPASS GROUP PLC
29286D105 ENGIE SA
81783H105 SEVEN AND I HOLDINGS
890880206 TORAY INDS INC ADR
927320101 VINCI SA
24983L104 DERMIRA INC
693475105 PNC FINANCIAL SERVIC$22,057$24,864
02341R302 AMCOR LTD ADR NEW
05523R107 BAE SYSTEMS PLC
226718104 CRITEO S A
251542106 DEUTSCHE BOERSE AG
683715106 OPEN TEXT CORP
153527106 CENTRAL GARDEN & PET
441593100 HOULIHAN LOKEY INC
12572Q105 CME GROUP INC
G491BT108 INVESCO LTD
G5480U120 LIBERTY GLOBAL PLC
03755L104 APERGY CORP REG SHS
517834107 LAS VEGAS SANDS CORP
78440X101 SL GREEN RLTY CORP
69370C100 PTC INC SHS
G87110105 TECHNIPFMC PLC REG S
83175M205 SMITH & NEPHEW PLC
171798101 CIMAREX ENERGY CO
61945C103 MOSAIC CO/THE
477143101 JETBLUE AWYS CORP
889478103 TOLL BROTHERS INC
931427108 WALGREENS BOOTS ALLI
98310W108 WYNDHAM DESTINATIONS
N00985106 AERCAP HOLDINGS N.V.
00089H106 ACS ACTIVIDADES CONS
009279100 AIRBUS SE
018805101 ALLIANZ SE
344419106 FOMENTO ECONOMICO ME
456837103 ING GROEP N V SPONSO
471105205 JAPAN TOBACCO INC
684060106 ORANGE SA
780249108 KONINKLIJKE DSM NV A
G5494J103 LINDE PLC REG SHS$18,664$36,722
76026T205 REPSOL YPF S.A. ADR
780259107 ROYAL DUTCH SHELL PL
813113206 SECOM LTD ADR
03957W106 ARCHROCK INC
655044105 NOBLE ENERGY INC
446150104 HUNTINGTON BANCSHARE
500754106 KRAFT (THE) HEINZ CO
097023105 BOEING CO/THE
136375102 CANADIAN NATIONAL RA
39945C109 GROUPE CGI INC
455793109 INDUSTRIA DE DISENO
45672B305 INFORMA PLC SHS
459348108 INTL CONSOLIDATED
58502K106 MEDIOBANCA - BANCA D
02263T104 AMADEUS IT GROUP SA
05545E209 BHP BILLITON PLC
695274209 PADDY PWR BTFR PLC
714264207 PERNOD RICARD SA
745867101 PULTE HOMES INC
902494103 TYSON FOODS INC
977874205 WOLTERS KLUWER N V S
74874Q100 QUINSTREET INC
122017106 BURLINGTON STORES IN
138035100 CANOPY GROWTH CORP
452327109 ILLUMINA INC
49338L103 KEYSIGHT TECHNOLOGIE
003654100 ABIOMED INC
983793100 XPO LOGISTICS INC
056752108 BAIDU.COM
11135F101 BROADCOM INC$30,419$43,252
268780103 E.ON SE
485537401 KAO CORP SHS
626425102 MURATA MANUFACTURING
143658300 CARNIVAL CORP
882508104 TEXAS INSTRUMENTS IN$52,420$78,780
125523100 CIGNA CORP$46,365$51,437
58155Q103 MCKESSON CORP$20,155$27,840
655664100 NORDSTROM INC
98311A105 WYNDHAM HOTELS & RES
57060D108 MARKETAXESS HLDGS IN
12637N204 CSL LTD SHS
204319107 CIE FINANCIERE RICHE
25157Y202 DEUTSCHE POST AG
307305102 FANUC CORP
48137C108 JULIUS BAER GROUP
65558R109 NORDEA BANK ABP SHS
707569109 PENN NATL GAMING INC
858912108 STERICYCLE INC
978097103 WOLVERINE WORLD WIDE
260003108 DOVER CORP
87612E106 TARGET CORP
09857L108 BOOKING HLDGS INC
400110102 GRUBHUB INC SHS
N6596X109 NXP SEMICONDUCTORS N$38,772$42,823
689164101 OTSUKA HOLDINGS CO L
67077M108 NUTRIEN LTD
690742101 OWENS CORNING
759530108 RELX PLC
911271302 UNITED OVERSEAS BANK
92890T205 WH GROUP LTD SHS
749660106 RPC ENERGY SVCS INC
009719501 AKBANK TURK SPON ADR
12562Y100 CK HUTCHISON HOLDING
142795202 CARLSBERG A/S
23304Y100 DBS GROUP HOLDINGS L
233825207 DAIMLER AG
69367U105 BANK MANDIRI PERSERO
867224107 SUNCOR ENERGY INC
012653101 ALBEMARLE CORP
G0408V102 AON PLC
80007R105 SANDS CHINA LTD UNSP
775781206 ROLLS-ROYCE PLC ADR
82622J104 SIEMENS HEALTHINEERS
647581107 NEW ORIENTAL EDUCATI
74365P108 PROSUS N V
526057104 LENNAR CORP
693656100 PVH CORP
913903100 UNIVERSAL HEALTH SER
98956P102 ZIMMER BIOMET HOLDIN
086516101 BEST BUY CO INC
922475108 VEEVA SYS INC
459506101 INTERNATIONAL FLAVOR$21,756$25,912
22052L104 DOWDUPONT INC
512807108 LAM RESH CORP COM
22160N109 COSTAR GROUP INC
G0250X107 AMCOR PLC REG SHS
91913Y100 VALERO ENERGY CORP
29414B104 EPAM SYSTEMS INC SHS
N07059210 ASML HLDG NV NY REG$6,509$23,884
12541W209 CH ROBINSON WORLDWID
205887102 CONAGRA BRANDS INC
608190104 MOHAWK INDS INC
550021109 LULULEMON ATHLETICA
254543101 DIODES INC
55354G100 MSCI INC
G4705A100 ICON PLC
02319V103 AMBEV SA SHS
87807B107 TC ENERGY CORP
12532H104 CGI INC
N53745100 LYONDELLBASELL INDUS
344044102 FLUTTER ENTERTAINMEN
400506101 GRUPO AERO DEL PACIF
500275102 KOITO MANUFACTURING
501187108 KUEHNE & NAGEL INTL
743424103 PROOFPOINT INC
00435F309 ACCOR SA SHS
26614N102 DUPONT DE NEMOURS IN$31,834$32,958
35137L105 FOX CORP
595112103 MICRON TECHNOLOGY
668771108 NORTON LIFE LOCK INC
89417E109 TRAVELERS COS INC/TH
89832Q109 TRUIST FINL CORP
H01301128 ALCON SA ACT NOM$16,461$19,689
74975E303 RWE AG SPONS ADR
172755100 CIRRUS LOGIC INC
29250N105 ENBRIDGE INC
471038109 JAPAN AIRLINES CO LT
500458401 KOMATSU LTD NEW
25470F104 DISCOVERY COMMUNICAT
444859102 HUMANA INC
485170302 KANSAS CITY SOUTHERN
09062X103 BIOGEN IDEC INC
98138H101 WORKDAY INC CL A$21,703$23,493
03485P300 ANGLO AMERICAN PLC
07724U103 BEIERSDORF AG
13961R100 CAPGEMINI SE SHS
02156K103 ALTICE USA INC
693506107 PPG INDUSTRIES INC$26,133$29,487
68163W109 OLYMPUS CORP
012348108 ALBANY INTERNATIONAL
88339J105 TRADE (THE) DESK INC
826197501 SIEMENS AG
68902V107 OTIS WORLDWIDE CORP
872590104 T-MOBILE US INC SHS
500472303 KONINKLIJKE PHILIPS
87166B102 SYNEOS HEALTH INC
01973R101 ALLISON TRANSMISSION
831865209 AO SMITH CORP
G8994E103 TRANE TECHNOLOGIES P$18,222$49,699
969904101 WILLIAMS-SONOMA INC
911363109 UNITED RENTALS INC
701877102 PARSLEY ENERGY INC
904767704 UNILEVER PLC AMER SH
620076307 MOTOROLA SOLUTIONS I$25,133$40,483
989825104 ZURICH INSURANCE GRO
05352A100 AVANTOR INC
03073E105 AMERISOURCEBERGEN CO
412822108 HARLEY DAVIDSON INC
589339209 MERCK KGAA-
22002T108 CORPORATE OFFICE PRO
48241F104 KBC GROUP NV
500467501 KONINKLIJKE AHOLD DE
192446102 COGNIZANT TECHNOLOGY
87974R208 TEMENOS AG
90353T100 UBER TECHNOLOGIES IN$32,519$26,709
62855J104 MYRIAD GENETICS INC
78467J100 SS&C TECHNOLOGIES HO
47215P106 JD COM INC CL A
92556V106 VIATRIS INC
496902404 KINROSS GOLD CORP
88322Q108 TG THERAPEUTICS, INC
125269100 CF INDS HLDGS INC
001055102 AFLAC INC
264411505 DUKE REALTY CORP$24,179$35,708
346375108 FORMFACTOR INC
G7496G103 RENAISSANCERE HLDGS
743315103 PROGRESSIVE CORP/THE$41,718$44,345
92840M102 VISTRA ENERGY CORP
136385101 CANADIAN NATURAL RES
501044101 KROGER CO/THE
651639106 NEWMONT MINING CORP
88579Y101 3M CO
149123101 CATERPILLAR INC
654090109 NIDEC CORP
82509L107 SHOPIFY INC
98462Y100 YAMANA GOLD INC
74736K101 QORVO INC SHS
574795100 MASIMO CORP
053332102 AUTOZONE INC
90138F102 TWILIO INC CL A
800212201 SANDVIK AB ADR
770323103 ROBERT HALF INTERNAT
423012301 HEINEKEN N V
443201108 HOWMET AEROSPACE INC
75513E101 RAYTHEON TECHNOLOGIE$18,358$23,494
127387108 CADENCE DESIGN SYS I
H50430232 LOGITECH INTERNATION
46120E602 INTUITIVE SURGICAL I$18,825$19,762
169495108 CHINA MENGNIU-UNSPON
876030107 TAPESTRY INC
580135101 MC DONALDS CORPORATI$22,693$31,632
459200101 INTERNATIONAL BUSINE
521865204 LEAR CORP
15189T107 CENTERPOINT ENERGY I
501889208 LKQ CORP
71654V408 PETROLEO BRASILEIRO
903480101 UCB UNSPOND ADR
92532F100 VERTEX PHARMACEUTICA
93114W107 WAL-MART DE MEXICO S
22410J106 CRACKER BARREL OLD C
444097109 HUDSON PACIFIC PROPE
110122108 BRISTOL-MYERS SQUIBB
009126202 AIR LIQUIDE ADR
29265W207 ENEL SPA
499180107 KNORR-BREMSE AG
68554V108 ORASURE TECHNOLOGIES
192479103 COHERENT INC
723787107 PIONEER NAT RES CO$7,097$11,277
J11257102 DAIICHI SANKYO CO LT$11,022$10,262
F72027109 PERNOD RICARD FRF20$12,690$15,153
X61873133 NOKIA AB OY EUR0.06$10,071$11,137
J46840104 MURATA MFG CO JPY 50$12,291$11,530
F4035A557 SAFRAN SA$38,322$32,322
09061G101 BIOMARIN PHARMACEUTI$11,941$13,429
235851102 DANAHER CORP$19,815$28,295
J32491102 KEYENCE CO JPY50 ORD$42,237$56,491
W0817X204 ASSA ABLOY AB SHS$9,600$9,762
Y002A1105 AIA GROUP LTD$49,403$38,744
J74229105 SHIONOGI & CO LTD JP$17,971$23,707
R1R15X100 DNB BANK ASA REG SHS$17,515$18,784
617446448 MORGAN STANLEY$41,468$51,043
631103108 NASDAQ INC$22,923$31,502
653656108 NICE SYS LTD SPONSOR$8,742$9,412
37636P108 GIVAUDAN SA UNSP ADR$23,542$30,529
N07059202 ASML HOLDING N.V. OR$58,689$73,937
58733R102 MERCADOLIBRE INC$25,519$21,574
G47567105 IHS MARKIT LTD SHS$20,127$26,717
90364P105 UIPATH INC CL A$14,840$9,704
384802104 WW GRAINGER INC$22,059$28,503
F48051100 HERMES INTERNATIONAL$17,677$26,201
F92124100 TOTAL FINA SA-B EUR1$13,397$14,769
B639CJ108 ANHEUSER-BUSCH INBEV$26,268$22,614
N0280G100 AIRBUS SE$28,322$29,261
D66992104 SAP AG SYSTEM ORD DE$29,048$29,552
H25662182 CIE FINANCIERE RICHE$15,872$23,598
Y20246107 DBS GROUP HLDGS SGD1$19,176$21,585
101137107 BOSTON SCIENTIFIC CO$19,249$21,028
H0010V101 ABB LTD CHF 2.5$31,217$37,621
F5433L103 KERING$34,315$37,783
02364W105 AMERICA MOVIL SAB DE$10,669$12,392
H57312649 NESTLE SA, CHAM UND$33,704$40,028
848637104 SPLUNK INC$22,459$18,399
07725L102 BEIGENE LTD$20,112$17,069
F58149133 L'OREAL FF10$35,000$37,932
G7493L105 RELX PLC$25,250$29,638
697435105 PALO ALTO NETWORKS I$22,733$36,746
571903202 MARRIOTT INTERNATION$16,842$18,176
J75734103 SMC CORPORATION JPY$28,856$31,668
J10038115 DAIKIN KOGYO INDUSTR$9,985$10,422
L1175H106 B AND M EUROPEAN VAL$17,471$18,660
F1058Q238 BNP PARIBAS$13,410$14,305
E11805103 BBVA(BILB-VIZ-ARG)EU$15,671$17,296
G0593M107 ASTRAZENECA CA$40,525$47,721
G3643J108 FLUTTER ENTERTAINMEN$8,369$6,165
E6165F166 IBERDROLA SA, BILBAO$24,284$22,197
G75754104 RIO TINTO PLC$8,266$6,891
G1510J102 BRITISH AMERICAN TOB$31,502$29,323
T3679P115 ENEL SPA COMMON$40,032$29,855
F31665106 ESSILORLUXOTTICA$26,635$34,495
W25918124 EPIROC AB REG SHS$16,263$18,278
071813109 BAXTER INTERNATIONAL$27,175$30,302
931142103 WAL MART STORES INC$19,610$19,533
F58485115 LVMH MOET HENNESY LO$16,145$19,015
G50736100 JARDINE MATHESON HLD$11,382$9,572
J94104114 UNI-CHARM CORP$11,313$11,634
K31864117 DSV A/S$14,225$16,349
452308109 ILLINOIS TOOL WORKS$35,615$40,228
G87572163 TENCENT HOLDINGS LTD$29,953$21,796
K36628137 CARLSBERG AS-B$33,094$34,885
252131107 DEXCOM INC$10,286$15,035
N4297B146 KONINKLIJKE KPN NV E$10,864$9,658
G6427A102 NETEASE INC REG SHS$9,262$8,364
G05600138 ASSOCIATED BRIT FOOD$13,629$11,124
29444U700 EQUINIX INC$19,942$24,529
654106103 NIKE INC CL B$28,802$30,167
J0242P110 ASAHI KASEI CORP 340$16,048$14,118
H8300N119 STRAUMANN HOLDING AG$16,091$25,511
D0066B185 ADIDAS AG$10,618$9,223
K7653Q105 ORSTED A/S$11,388$9,833
F01764103 AIR LIQUIDE (L') FRF$15,451$16,564
G5689U103 LONDON STK EXCHANGE$35,013$32,195
G06242104 ATLASSIAN CORP PLC$24,535$42,323
J52968104 NIDEC CORPORATION JP$17,272$15,498
G74079107 RECKITT BENCKISER GR$23,302$23,021
64110L106 NETFLIX COM INC$35,810$37,351
J58214131 NITORI HOLDINGS$18,449$14,659
G6095L109 APTIV PLC SHS$20,337$23,753
J22848105 HOYA CORP JPY50 ORDS$15,961$19,018
K72807132 NOVO NORDISK A/S SHS$39,565$63,495
44842L103 HUTCHISON CHINA MEDI$8,419$10,173
F7629A107 ENGIE$22,527$23,753
854502101 STANLEY BLACK & DECK$36,565$35,272
Y3506N139 HONG KONG EXCHANGES$19,103$18,575
81141R100 SEA LTD$22,331$19,015
883556102 THERMO FISHER SCIENT$59,410$84,072
K3967W102 GENMAB A/S$24,899$29,355
N7637U112 KONINKLIJKE PHILIPS$16,864$10,396
J86957115 TOKYO ELECTRON LTD Y$11,051$13,814
00751Y106 ADVANCE AUTO PARTS I$15,479$20,390
G0403H108 AON PLC REG SHS$49,030$62,516
892356106 TRACTOR SUPPLY CO$14,304$19,327
87241L109 TFI INTERNATIONAL IN$14,800$21,861
D1882G119 DEUTSCHE BOERSE AG F$9,049$8,669
E6282J125 INDUSTRIA DE DISENO$23,999$23,263
N4578E595 ING GROUP NV SHS$8,479$9,425
48251W104 KKR & CO INC$12,345$14,900
J6433A101 RECRUIT HOLDINGS CO.$15,833$18,527
N83574108 ST MICROELEC SIC 1.0$20,521$24,709
G42089113 DIAGEO GBP 28.925185$12,854$15,962
J72810120 SHIN ETSU CHEMICAL C$32,040$30,964
J83173104 TERUMO CORPORATION J$9,384$10,973

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (23 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
543495758 LOOMIS SAYLES HI INC
543495741 LOOMIS SAYLES SECURI
52470G742 WESTERN ASSET SMASHAT COST$374,205$376,170
922042858 VANGUARD INTL EQTY I
921943858 VANGUARD FTSE DEVELO
277911491 EATON VANCE FLOATING
464287804 ISHARES CORE S&P SMAAT COST$640,611$755,422
52470G759 WESTERN ASSET SMASHAT COST$517,938$510,991
464287663 ISHARES CORE S&P U.S
52470G734 WESTERN ASSET SMASHAT COST$1,047,268$1,040,760
464287671 ISHARES CORE S&P U.S
71GG79995 PARTNERS GROUPAT COST$865,207$1,830,497
8EJP59995 SKYBRIDGE MULTI ADVI
FMV ADJAT COST$1,521,069
71F319991 BLACKSTONE REAL ESTA
641224415 NEUBERGER BERMAN EMEAT COST$386,882$358,463
922908744 VANGUARD VALUE ETFAT COST$973,172$1,077,287
015565385 ALGER SMID CAP FOCUSAT COST$546,689$471,440
46432F842 ISHARES CORE MSCI EAAT COST$976,114$983,158
46429B697 ISHARES EDGE MSCI MIAT COST$1,055,182$1,210,669
41665H847 HARTFORD SCHRODERS EAT COST$395,793$351,670
464287614 ISHARES RUSSELL 1000AT COST$564,005$677,493
71F329990 BLACKSTONE REAL ESTAAT COST$634,000$854,115

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL & PROFESSIONAL SERVICESCategoryTxt
Legal Fees$25LegalFeesAmt
Disbursements Charitable Prps$25DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
ACCRUED INTEREST ADJUSTMENT$1,532
TYE INCOME ADJUSTMENT$1,274
CHANGE IN UNREALIZED GAINS$1,015,652

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES-DIVIDEND I$1,066$1,066$0
OTHER CHARITABLE EXPENSES$3,768$0$3,768

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
TYE SALES ADJUSTMENT$2,047
COST ADJUSTMENT$31,741

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$117,611Amt
Net Investment Income$70,567NetInvestmentIncomeAmt
Disbursements Charitable Prps$47,045DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$6,868$6,868$0
EXCISE TAX - PRIOR YEAR$2,700$0$0
EXCISE TAX ESTIMATES$65,100$0$0
FOREIGN TAXES ON QUALIFIED FOR$27$27$0
FOREIGN TAXES ON NONQUALIFIED$234$234$0

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