DUJAY CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DUJAY CHARITABLE FOUNDATION (EIN 76-0416456)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202221329349102742
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T14:00:26-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760416456 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUJAY CHARITABLE FOUNDATION 1554-1115004378 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUJA | BusinessNameControlTxt |
| Phone | 5045992191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2022-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2022-05-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,317,725 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $137,580 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $137,580 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $585,563 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,827,309 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $585,563 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $264 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $264 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $723,407 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $723,407 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $62,614 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,960 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,654 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,119 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,119 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,319 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,319 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $305 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $305 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $76,107 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,703 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,404 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $265,678 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $265,678 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $341,785 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,703 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $282,082 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $381,622 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $663,704 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $495,957 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $437,569 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $437,569 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,024,072 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $3,174,735 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $776,174 | CorporateBondsBOYAmt |
| Other Investments EOY | $5,432,292 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,835,785 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $59,410 | OtherAssetsBOYAmt |
| Other Assets EOY | $54,398 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $44,371 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,530,348 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,924,259 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,317,725 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,530,348 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,924,259 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,530,348 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,924,259 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,530,348 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,924,259 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,530,348 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $381,622 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,715 | OtherIncreasesAmt |
| Subtotal | $5,924,685 | SubtotalAmt |
| Other Decreases | $426 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,924,259 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1418 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .5 STIFEL FINANCIAL CORP. | 2019-06-27 | 2021-01-04 | $24 | $19 | $5 | $5 | |
| 1. ALCOA CORP | 2019-06-27 | 2021-01-15 | $23 | $23 | |||
| 1. BENTLEY SYSTEMS INCORPORATED COM CL B | 2020-10-16 | 2021-01-15 | $49 | $40 | $9 | $9 | |
| 7. BILIBILI INC SPON ADS REP 1 ORD CL 'Z' | 2020-04-30 | 2021-01-15 | $849 | $193 | $656 | $656 | |
| 6. LAM RESEARCH CORP. COMMON STOCK | 2019-06-27 | 2021-01-15 | $3,229 | $916 | $2,313 | $2,313 | |
| 8. NIO INC SPON ADS EACH REP 1 ORD SHS CLAS | 2020-09-15 | 2021-01-15 | $451 | $161 | $290 | $290 | |
| 7. NATERA INC | 2019-11-26 | 2021-01-15 | $816 | $271 | $545 | $545 | |
| 4. NESCO HOLDING INC | 2019-06-27 | 2021-01-15 | $28 | $41 | -$13 | -$13 | |
| 1. PIEDMONT LITHIUM LTD | 2020-12-29 | 2021-01-15 | $37 | $27 | $10 | $10 | |
| 5. PURPLE INNOVATION, INC. COM | 2020-04-08 | 2021-01-15 | $173 | $31 | $142 | $142 | |
| 1. REVOLVE GROUP INC CL A | 2019-06-27 | 2021-01-15 | $35 | $34 | $1 | $1 | |
| 1. SKYWEST | 2020-11-27 | 2021-01-15 | $41 | $44 | -$3 | -$3 | |
| 107. ARDAGH GROUP SA | 2019-03-07 | 2021-01-15 | $1,902 | $1,447 | $455 | $455 | |
| 90. ARDAGH GROUP SA | 2020-04-08 | 2021-01-15 | $1,600 | $1,125 | $475 | $475 | |
| 1154.04 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-01-25 | $1,154 | $1,193 | -$39 | -$39 | |
| .17 FERROVIAL SA-UNSPON ADR | 2018-11-15 | 2021-02-04 | $4 | $3 | $1 | $1 | |
| 16. AGORA INC ADR | 2020-12-29 | 2021-02-05 | $1,561 | $765 | $796 | $796 | |
| 13. ALEXION PHARMACEUTICALS INC | 2020-04-08 | 2021-02-05 | $2,007 | $1,274 | $733 | $733 | |
| 41. ALEXION PHARMACEUTICALS INC | 2018-11-05 | 2021-02-05 | $6,328 | $4,899 | $1,429 | $1,429 | |
| 1. ATKORE INC | 2020-01-30 | 2021-02-05 | $57 | $41 | $16 | $16 | |
| 48. BANK OF AMERICA CORP COM | 2021-01-27 | 2021-02-05 | $1,559 | $1,455 | $104 | $104 | |
| 1341. BANK OF AMERICA CORP COM | 2018-11-14 | 2021-02-05 | $43,556 | $36,785 | $6,771 | $6,771 | |
| 81. BED BATH & BEYOND INC | 2021-01-15 | 2021-02-05 | $2,198 | $1,537 | $661 | $661 | |
| 9. BILIBILI INC SPON ADS REP 1 ORD CL 'Z' | 2020-04-30 | 2021-02-05 | $1,255 | $248 | $1,007 | $1,007 | |
| 14. CAESARS ENTERTAINMENT INC NEW COM | 2020-06-29 | 2021-02-05 | $1,159 | $544 | $615 | $615 | |
| 1. CHAMPIONX CORPORATION COM | 2020-11-16 | 2021-02-05 | $17 | $11 | $6 | $6 | |
| 58. CHINDATA GROUP HOLDINGS LIMITED SPON ADS EACH REP 2 CLS A ORD SHS | 2020-10-16 | 2021-02-05 | $1,127 | $815 | $312 | $312 | |
| 1. CLEVELAND-CLIFFS INC | 2019-07-30 | 2021-02-05 | $17 | $11 | $6 | $6 | |
| 49. COSTCO WHOLESALE CORP COM | 2019-11-26 | 2021-02-05 | $17,423 | $14,702 | $2,721 | $2,721 | |
| 1. COSTCO WHOLESALE CORP COM | 2021-01-27 | 2021-02-05 | $356 | $362 | -$6 | -$6 | |
| 104. GREAT LAKES DREDGE & DOCK CORP | 2019-10-30 | 2021-02-05 | $1,493 | $1,124 | $369 | $369 | |
| 21. GREAT LAKES DREDGE & DOCK CORP | 2020-04-08 | 2021-02-05 | $302 | $172 | $130 | $130 | |
| 1. IOVANCE BIOTHERAPEUTICS INC | 2020-01-15 | 2021-02-05 | $50 | $24 | $26 | $26 | |
| 313. JABIL CIRCUIT INC COM | 2021-01-27 | 2021-02-05 | $13,951 | $10,658 | $3,293 | $3,293 | |
| 23. L3HARRIS TECHNOLOGIES INC | 2020-07-15 | 2021-02-05 | $4,224 | $4,094 | $130 | $130 | |
| 47. L3HARRIS TECHNOLOGIES INC | 2018-11-05 | 2021-02-05 | $8,633 | $4,975 | $3,658 | $3,658 | |
| 44. LESLIES INC | 2020-11-16 | 2021-02-05 | $1,264 | $959 | $305 | $305 | |
| 8. MOLINA HEALTHCARE | 2021-01-27 | 2021-02-05 | $1,624 | $1,719 | -$95 | -$95 | |
| 143. MOLINA HEALTHCARE | 2019-11-26 | 2021-02-05 | $29,021 | $20,002 | $9,019 | $9,019 | |
| 8. NATERA INC | 2019-06-27 | 2021-02-05 | $947 | $211 | $736 | $736 | |
| 16. PROGRESSIVE CORP OHIO | 2019-06-27 | 2021-02-05 | $1,406 | $1,264 | $142 | $142 | |
| 2. PURPLE INNOVATION, INC. COM | 2020-04-08 | 2021-02-05 | $74 | $12 | $62 | $62 | |
| 90. T-MOBILE US INC | 2018-11-14 | 2021-02-05 | $11,350 | $6,100 | $5,250 | $5,250 | |
| 1. VROOM INC COM | 2020-09-15 | 2021-02-05 | $45 | $53 | -$8 | -$8 | |
| 483. WILLIAMS COS INC COMMON STOCK | 2020-01-30 | 2021-02-05 | $10,606 | $14,121 | -$3,515 | -$3,515 | |
| 1. ADC THERAPEUTICS SA | 2020-06-01 | 2021-02-05 | $30 | $37 | -$7 | -$7 | |
| 50000. TWDC ENTERPRISES 18 CORP 2.3% 02/12/2021 | 2016-01-05 | 2021-02-12 | $50,000 | $49,981 | $19 | $19 | |
| 3. ACCOLADE INC COM | 2020-12-29 | 2021-02-18 | $155 | $141 | $14 | $14 | |
| 1. AGREE REALTY CORP | 2019-06-27 | 2021-02-18 | $65 | $63 | $2 | $2 | |
| 51. ALCOA CORP | 2020-11-16 | 2021-02-18 | $1,089 | $439 | $650 | $650 | |
| 4. ALCOA CORP | 2019-06-27 | 2021-02-18 | $85 | $93 | -$8 | -$8 | |
| 4. ATKORE INC | 2020-04-08 | 2021-02-18 | $247 | $95 | $152 | $152 | |
| 1. BENTLEY SYSTEMS INCORPORATED COM CL B | 2021-02-05 | 2021-02-18 | $46 | $47 | -$1 | -$1 | |
| 4. CABOT CORP | 2020-04-08 | 2021-02-18 | $195 | $114 | $81 | $81 | |
| 21. CABOT CORP | 2019-06-27 | 2021-02-18 | $1,022 | $973 | $49 | $49 | |
| 7. CLEVELAND-CLIFFS INC | 2020-11-27 | 2021-02-18 | $117 | $81 | $36 | $36 | |
| 35. CLEVELAND-CLIFFS INC | 2019-11-26 | 2021-02-18 | $585 | $365 | $220 | $220 | |
| 1. ENCOMPASS HEALTH CORP | 2019-06-27 | 2021-02-18 | $81 | $62 | $19 | $19 | |
| 1. ENTEGRIS INC | 2021-02-05 | 2021-02-18 | $102 | $95 | $7 | $7 | |
| 1. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK | 2019-06-27 | 2021-02-18 | $42 | $36 | $6 | $6 | |
| 1. HEIDRICK & STRUGGLES INT'L | 2021-01-15 | 2021-02-18 | $33 | $34 | -$1 | -$1 | |
| 12. KOPPERS HOLDINGS INC COM | 2020-05-18 | 2021-02-18 | $414 | $164 | $250 | $250 | |
| 34. NIO INC SPON ADS EACH REP 1 ORD SHS CLAS | 2020-09-15 | 2021-02-18 | $1,847 | $684 | $1,163 | $1,163 | |
| 6. NESCO HOLDING INC | 2019-06-27 | 2021-02-18 | $50 | $62 | -$12 | -$12 | |
| 15. ON24 INC COM | 2021-02-05 | 2021-02-18 | $975 | $1,063 | -$88 | -$88 | |
| 2. PMV PHARMACEUTICALS INC COM | 2020-10-16 | 2021-02-18 | $81 | $73 | $8 | $8 | |
| 1. PERFORMANCE FOOD GROUP CO | 2020-04-30 | 2021-02-18 | $50 | $29 | $21 | $21 | |
| 1. PIPER SANDLER COS | 2019-06-27 | 2021-02-18 | $105 | $73 | $32 | $32 | |
| 3. PLANET FITNESS INC - CL A | 2020-04-08 | 2021-02-18 | $242 | $155 | $87 | $87 | |
| 17. PLANET FITNESS INC - CL A | 2019-06-27 | 2021-02-18 | $1,370 | $1,239 | $131 | $131 | |
| 88. PROGRESSIVE CORP OHIO | 2019-06-27 | 2021-02-18 | $7,753 | $6,953 | $800 | $800 | |
| 4. SKYWEST | 2020-11-27 | 2021-02-18 | $203 | $174 | $29 | $29 | |
| 3. SOLAREDGE TECHNOLOGIES INC | 2020-04-30 | 2021-02-18 | $937 | $350 | $587 | $587 | |
| 2. TAYLOR MORRISON HOME CORP A | 2020-02-18 | 2021-02-18 | $56 | $56 | |||
| 2. VROOM INC COM | 2020-09-15 | 2021-02-18 | $98 | $106 | -$8 | -$8 | |
| 19. ESSENT GROUP LTD | 2020-06-15 | 2021-02-18 | $823 | $686 | $137 | $137 | |
| 35000. ALTRIA GROUP INC 3.49% 02/14/2022 | 2020-01-16 | 2021-02-19 | $36,123 | $35,499 | $624 | $624 | |
| 16. BILIBILI INC SPON ADS REP 1 ORD CL 'Z' | 2020-04-30 | 2021-02-23 | $1,966 | $442 | $1,524 | $1,524 | |
| 2. LAM RESEARCH CORP. COMMON STOCK | 2018-11-05 | 2021-02-23 | $1,099 | $293 | $806 | $806 | |
| 229. LASERTEC CORPORATION UNSPON EACH ADR REP | 2020-11-27 | 2021-02-23 | $6,056 | $3,962 | $2,094 | $2,094 | |
| 33. WESTERN ALLIANCE BANCORP | 2019-04-23 | 2021-02-23 | $3,028 | $1,575 | $1,453 | $1,453 | |
| 899.73 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-02-25 | $900 | $930 | -$30 | -$30 | |
| 14. BILIBILI INC SPON ADS REP 1 ORD CL 'Z' | 2020-04-30 | 2021-02-26 | $1,770 | $386 | $1,384 | $1,384 | |
| 1. ACCELERON PHARMA INC | 2019-06-27 | 2021-03-08 | $129 | $41 | $88 | $88 | |
| 1. ATKORE INC | 2020-04-08 | 2021-03-08 | $72 | $24 | $48 | $48 | |
| 18. ATLAS ATLAS AIR INC | 2020-10-16 | 2021-03-08 | $1,062 | $1,137 | -$75 | -$75 | |
| 99. BIOMARIN PHARMACEUTICAL INC COM | 2019-03-07 | 2021-03-08 | $7,727 | $8,645 | -$918 | -$918 | |
| 1. BLUEBIRD BIO INC | 2019-07-15 | 2021-03-08 | $28 | $137 | -$109 | -$109 | |
| 1. BRIGHTVIEW HOLDINGS INC | 2019-06-27 | 2021-03-08 | $17 | $19 | -$2 | -$2 | |
| 3. CNO FINANCIAL GROUP, INC | 2021-02-05 | 2021-03-08 | $76 | $68 | $8 | $8 | |
| 1. CONCENTRIX CORPORATION COM | 2019-06-27 | 2021-03-08 | $128 | $54 | $74 | $74 | |
| 1. DARLING INGREDIENTS, INC | 2020-11-27 | 2021-03-08 | $76 | $49 | $27 | $27 | |
| 6. FIRST MIDWEST BANCORP INC | 2020-01-15 | 2021-03-08 | $135 | $133 | $2 | $2 | |
| 3. GRAPHIC PACKAGING HOLDING CO. | 2019-06-27 | 2021-03-08 | $52 | $41 | $11 | $11 | |
| 1. IOVANCE BIOTHERAPEUTICS INC | 2020-01-15 | 2021-03-08 | $33 | $24 | $9 | $9 | |
| 37. NIO INC SPON ADS EACH REP 1 ORD SHS CLAS | 2020-09-15 | 2021-03-08 | $1,359 | $745 | $614 | $614 | |
| 2. NESCO HOLDING INC | 2019-06-27 | 2021-03-08 | $17 | $21 | -$4 | -$4 | |
| 1. PIEDMONT LITHIUM LTD | 2020-10-30 | 2021-03-08 | $58 | $21 | $37 | $37 | |
| 3. STERLING BANCORP/DE | 2020-03-02 | 2021-03-08 | $71 | $52 | $19 | $19 | |
| 5. STEWART INFORMATION SERVICES | 2020-09-15 | 2021-03-08 | $251 | $220 | $31 | $31 | |
| 42.5 STIFEL FINANCIAL CORP. | 2019-06-27 | 2021-03-08 | $2,783 | $1,609 | $1,174 | $1,174 | |
| 10.5 STIFEL FINANCIAL CORP. | 2020-04-08 | 2021-03-08 | $688 | $307 | $381 | $381 | |
| 83. WORLD WRESTLING ENTERTAIN-A | 2020-04-08 | 2021-03-08 | $4,574 | $3,023 | $1,551 | $1,551 | |
| 59. WORLD WRESTLING ENTERTAIN-A | 2019-08-30 | 2021-03-08 | $3,251 | $4,162 | -$911 | -$911 | |
| 97. AMDOCS LIMITED | 2018-11-05 | 2021-03-08 | $7,562 | $6,125 | $1,437 | $1,437 | |
| 2. ASML HOLDING NV NY REG SHS | 2020-04-08 | 2021-03-08 | $1,024 | $562 | $462 | $462 | |
| 6. ASML HOLDING NV NY REG SHS | 2020-01-30 | 2021-03-08 | $3,071 | $1,761 | $1,310 | $1,310 | |
| 10000. U S TREASURY 2.625% 02/15/2029 | 2019-08-14 | 2021-03-12 | $10,907 | $10,778 | $129 | $129 | |
| 50000. CHARLES SCHWAB CORP 3% 03/10/2025-2024 | 2015-03-03 | 2021-03-18 | $53,474 | $49,867 | $3,607 | $3,607 | |
| 1007.48 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-03-25 | $1,007 | $1,042 | -$35 | -$35 | |
| 1. ACCOLADE INC COM | 2020-12-29 | 2021-03-29 | $44 | $47 | -$3 | -$3 | |
| 19. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES | 2018-11-05 | 2021-03-29 | $2,724 | $1,583 | $1,141 | $1,141 | |
| 21. BJS WHOLESALE CLUB HOLDINGS | 2020-04-08 | 2021-03-29 | $945 | $547 | $398 | $398 | |
| 23. BJS WHOLESALE CLUB HOLDINGS | 2019-06-27 | 2021-03-29 | $1,035 | $614 | $421 | $421 | |
| 7. CACI INTERNATIONAL CL A | 2019-06-27 | 2021-03-29 | $1,716 | $1,426 | $290 | $290 | |
| 5. CACI INTERNATIONAL CL A | 2020-04-08 | 2021-03-29 | $1,225 | $1,143 | $82 | $82 | |
| 19. CENTRAL GARDEN & PET CO CL A | 2019-06-27 | 2021-03-29 | $958 | $462 | $496 | $496 | |
| 5. EXTENDED STAY AMERICA INC | 2019-06-27 | 2021-03-29 | $98 | $83 | $15 | $15 | |
| 2. FOCUS FINANCIAL PARTNERS INC CL A | 2021-03-08 | 2021-03-29 | $85 | $94 | -$9 | -$9 | |
| 133. GS ACQUISITION COM CL A | 2020-07-15 | 2021-03-29 | $1,363 | $1,412 | -$49 | -$49 | |
| 12. GLATFELTER CORP | 2020-04-14 | 2021-03-29 | $209 | $158 | $51 | $51 | |
| 13. GLATFELTER CORP | 2019-06-27 | 2021-03-29 | $227 | $212 | $15 | $15 | |
| 1. HANOVER INSURANCE GROUP, INC | 2018-11-20 | 2021-03-29 | $130 | $111 | $19 | $19 | |
| 1. PEBBLEBROOK HOTEL TRUST | 2019-06-27 | 2021-03-29 | $24 | $28 | -$4 | -$4 | |
| 5. PETCO HEALTH AND WELLNESS COMPAN | 2021-02-05 | 2021-03-29 | $112 | $131 | -$19 | -$19 | |
| 1. PROVIDIENT FINANCIAL SERVICES | 2020-12-29 | 2021-03-29 | $22 | $18 | $4 | $4 | |
| 2. SIGNIFY HEALTH INC CL A COM | 2021-02-18 | 2021-03-29 | $53 | $76 | -$23 | -$23 | |
| 19. SKYWEST | 2021-02-05 | 2021-03-29 | $1,016 | $827 | $189 | $189 | |
| 1. SOLARWINDS CORP. | 2019-06-27 | 2021-03-29 | $17 | $18 | -$1 | -$1 | |
| 9. SPLUNK INC | 2018-11-05 | 2021-03-29 | $1,199 | $900 | $299 | $299 | |
| 2. STEWART INFORMATION SERVICES | 2020-11-27 | 2021-03-29 | $106 | $87 | $19 | $19 | |
| 1. TITAN MACHINERY INC | 2021-02-05 | 2021-03-29 | $25 | $24 | $1 | $1 | |
| 2. TREAN INSURANCE GROUP INC COM | 2021-03-08 | 2021-03-29 | $34 | $33 | $1 | $1 | |
| 18. FERRARI NV | 2021-01-27 | 2021-03-29 | $3,671 | $3,502 | $169 | $169 | |
| 25000. U S TREASURY 2% 11/15/2026 | 2019-10-02 | 2021-03-30 | $26,275 | $25,634 | $641 | $641 | |
| .8 TECHNIP ENERGIES N V SPONSORED ADR | 2021-02-16 | 2021-04-09 | $11 | $11 | |||
| 154. GS ACQUISITION COM CL A | 2020-07-15 | 2021-04-14 | $1,618 | $1,635 | -$17 | -$17 | |
| 21. LAM RESEARCH CORP. COMMON STOCK | 2020-04-08 | 2021-04-14 | $13,553 | $3,693 | $9,860 | $9,860 | |
| 1150.85 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-04-26 | $1,151 | $1,190 | -$39 | -$39 | |
| 40000. PNC BANK NA BANK NA 2.7% 11/01/2022-2022 | 2018-01-05 | 2021-04-27 | $41,329 | $39,861 | $1,468 | $1,468 | |
| 25000. U S TREASURY 2.375% 05/15/2029 | 2020-08-13 | 2021-04-27 | $26,763 | $28,411 | -$1,648 | -$1,648 | |
| 100. ADAPTHEALTH CORPORATION COM CL A | 2021-02-05 | 2021-04-30 | $2,931 | $2,193 | $738 | $738 | |
| 10. FIBRPGEN INC | 2019-11-26 | 2021-04-30 | $228 | $428 | -$200 | -$200 | |
| 9. KNORR-BREMSE UNSP ADR | 2021-01-27 | 2021-04-30 | $275 | $302 | -$27 | -$27 | |
| 158. KNORR-BREMSE UNSP ADR | 2020-04-08 | 2021-04-30 | $4,821 | $3,827 | $994 | $994 | |
| 4. LONZA GROUP AG-UNSPON ADR | 2021-01-27 | 2021-04-30 | $253 | $266 | -$13 | -$13 | |
| 135. LONZA GROUP AG-UNSPON ADR | 2019-10-30 | 2021-04-30 | $8,531 | $4,431 | $4,100 | $4,100 | |
| 110. REYNOLDS CONSUMER PRODS INC | 2020-02-18 | 2021-04-30 | $3,196 | $3,424 | -$228 | -$228 | |
| 35000. WASTE MANAGEMENT INC 3.125% 03/01/2025 | 2020-01-16 | 2021-05-13 | $37,853 | $35,312 | $2,541 | $2,541 | |
| 35000. US BANCORP 3.375% 02/05/2024 | 2019-01-28 | 2021-05-14 | $37,708 | $35,016 | $2,692 | $2,692 | |
| 5000. US BANCORP 3.375% 02/05/2024 | 2021-03-26 | 2021-05-14 | $5,387 | $5,369 | $18 | $18 | |
| 1. ACCELERON PHARMA INC | 2020-04-08 | 2021-05-17 | $125 | $87 | $38 | $38 | |
| 2. ADDUS HOMECARE CORP | 2020-04-08 | 2021-05-17 | $192 | $158 | $34 | $34 | |
| 1. ALLEGRO MICROSYSTEMS INC | 2021-03-08 | 2021-05-17 | $24 | $26 | -$2 | -$2 | |
| 35. AMGEN INC | 2020-04-08 | 2021-05-17 | $8,831 | $6,694 | $2,137 | $2,137 | |
| 2. AMGEN INC | 2021-01-27 | 2021-05-17 | $505 | $511 | -$6 | -$6 | |
| 144. APPLE COMPUTER INC COMMON STOCK | 2020-04-08 | 2021-05-17 | $18,089 | $9,547 | $8,542 | $8,542 | |
| 67. BIOGEN IDEC INC | 2020-04-08 | 2021-05-17 | $18,930 | $21,262 | -$2,332 | -$2,332 | |
| 20. BRIGHTVIEW HOLDINGS INC | 2019-06-27 | 2021-05-17 | $347 | $371 | -$24 | -$24 | |
| 1. BRISTOW GROUP INC COM | 2021-01-15 | 2021-05-17 | $28 | $29 | -$1 | -$1 | |
| 7. CLEVELAND-CLIFFS INC | 2020-11-27 | 2021-05-17 | $143 | $38 | $105 | $105 | |
| 1. COLLEGIUM PHARMACEUTICAL INC | 2021-02-18 | 2021-05-17 | $23 | $24 | -$1 | -$1 | |
| 11. CUSTOM TRUCK ONE SOURCE INC | 2019-06-27 | 2021-05-17 | $106 | $113 | -$7 | -$7 | |
| 14. DIGITALOCEAN HOLDINGS INC COM | 2021-03-29 | 2021-05-17 | $513 | $577 | -$64 | -$64 | |
| 1. DYCOM INDS INC COM | 2020-12-29 | 2021-05-17 | $93 | $75 | $18 | $18 | |
| 8. EVENTBRITE, INC CL A | 2019-06-27 | 2021-05-17 | $162 | $128 | $34 | $34 | |
| 10. FIRST MERCHANTS CORP | 2019-06-27 | 2021-05-17 | $469 | $365 | $104 | $104 | |
| 86. FIRST MIDWEST BANCORP INC | 2020-04-08 | 2021-05-17 | $1,829 | $1,650 | $179 | $179 | |
| 100. FIRST MIDWEST BANCORP INC | 2021-03-29 | 2021-05-17 | $2,126 | $1,929 | $197 | $197 | |
| 1. INSMED INC | 2020-01-30 | 2021-05-17 | $26 | $20 | $6 | $6 | |
| 29. INTUITIVE SURGICAL | 2019-06-27 | 2021-05-17 | $23,567 | $14,960 | $8,607 | $8,607 | |
| 195. J P MORGAN CHASE & CO NT | 2019-06-27 | 2021-05-17 | $31,908 | $21,297 | $10,611 | $10,611 | |
| 131. KIMBERLY CLARK CORP COM | 2020-12-29 | 2021-05-17 | $17,586 | $17,964 | -$378 | -$378 | |
| 85. MARKETAXESS | 2019-06-27 | 2021-05-17 | $38,578 | $27,043 | $11,535 | $11,535 | |
| 404. MONSTER BEVERAGE CORP | 2021-01-27 | 2021-05-17 | $36,675 | $31,178 | $5,497 | $5,497 | |
| 6. OLINK HOLDING AB SPONSORED ADS | 2021-04-14 | 2021-05-17 | $164 | $237 | -$73 | -$73 | |
| 6. PACCAR INC COM | 2021-01-27 | 2021-05-17 | $562 | $588 | -$26 | -$26 | |
| 293. PACCAR INC COM | 2020-04-08 | 2021-05-17 | $27,458 | $19,398 | $8,060 | $8,060 | |
| 221. PFIZER INC | 2018-11-20 | 2021-05-17 | $8,859 | $9,200 | -$341 | -$341 | |
| 1. PIEDMONT LITHIUM LTD COM | 2021-03-29 | 2021-05-17 | $59 | $66 | -$7 | -$7 | |
| 11. PROVIDIENT FINANCIAL SERVICES | 2020-12-29 | 2021-05-17 | $278 | $197 | $81 | $81 | |
| 5. PURPLE INNOVATION, INC. COM | 2020-04-08 | 2021-05-17 | $158 | $31 | $127 | $127 | |
| 1. REVOLVE GROUP INC CL A | 2019-06-27 | 2021-05-17 | $47 | $34 | $13 | $13 | |
| 2. SITIME CORPORATION COM | 2021-02-18 | 2021-05-17 | $162 | $253 | -$91 | -$91 | |
| 248. SOUTHWEST AIRLS CO | 2019-06-27 | 2021-05-17 | $15,276 | $12,731 | $2,545 | $2,545 | |
| 4. STERLING BANCORP/DE | 2020-03-02 | 2021-05-17 | $104 | $69 | $35 | $35 | |
| 1. SYNEOS HEALTH INC | 2019-06-27 | 2021-05-17 | $85 | $49 | $36 | $36 | |
| 248. TECHNIP ENERGIES N V SPONSORED ADR | 2021-02-16 | 2021-05-17 | $3,632 | $3,436 | $196 | $196 | |
| 10. AOTECH LTD | 2021-02-18 | 2021-05-17 | $218 | $189 | $29 | $29 | |
| 1. GATES INDUSTRIAL CORP PLC | 2021-03-08 | 2021-05-17 | $17 | $16 | $1 | $1 | |
| 1. HORIZON THERAPEUTICS PLC | 2020-04-08 | 2021-05-17 | $93 | $31 | $62 | $62 | |
| 89. JAZZ PHARMACEUTICALS PLC | 2019-08-08 | 2021-05-17 | $15,821 | $12,166 | $3,655 | $3,655 | |
| 986. FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-05-25 | $986 | $1,020 | -$34 | -$34 | |
| 1. ADAPTIVE BIOTECHNOLOGIES CORP | 2019-07-15 | 2021-05-28 | $39 | $38 | $1 | $1 | |
| 11. ALIBABA GROUP HOLDING LTD - SP ADR | 2021-02-05 | 2021-05-28 | $2,353 | $2,901 | -$548 | -$548 | |
| 35. ALIBABA GROUP HOLDING LTD - SP ADR | 2018-11-15 | 2021-05-28 | $7,486 | $5,481 | $2,005 | $2,005 | |
| 18. ARRAY TECHNOLOGIES INC | 2020-12-29 | 2021-05-28 | $294 | $757 | -$463 | -$463 | |
| 1. ATKORE INC | 2020-04-08 | 2021-05-28 | $77 | $24 | $53 | $53 | |
| 9. AUTODESK INC | 2018-11-05 | 2021-05-28 | $2,593 | $1,191 | $1,402 | $1,402 | |
| 6. BIO RAD LABS INC | 2019-02-06 | 2021-05-28 | $3,620 | $1,596 | $2,024 | $2,024 | |
| 7. BLACK KNIGHT INC | 2021-02-05 | 2021-05-28 | $520 | $604 | -$84 | -$84 | |
| 1. BRIGHTVIEW HOLDINGS INC | 2019-06-27 | 2021-05-28 | $17 | $19 | -$2 | -$2 | |
| 33. CDW CORP/DE | 2020-04-08 | 2021-05-28 | $5,439 | $3,376 | $2,063 | $2,063 | |
| 1. ENTEGRIS INC | 2020-04-08 | 2021-05-28 | $114 | $49 | $65 | $65 | |
| 2. THE HONEST COMPANY INC COM | 2021-05-17 | 2021-05-28 | $30 | $32 | -$2 | -$2 | |
| 1. IOVANCE BIOTHERAPEUTICS INC | 2020-04-08 | 2021-05-28 | $19 | $31 | -$12 | -$12 | |
| 1. NATERA INC | 2020-04-08 | 2021-05-28 | $94 | $31 | $63 | $63 | |
| 48. REYNOLDS CONSUMER PRODS INC | 2020-02-18 | 2021-05-28 | $1,442 | $1,494 | -$52 | -$52 | |
| 68. REYNOLDS CONSUMER PRODS INC | 2020-10-30 | 2021-05-28 | $2,043 | $1,934 | $109 | $109 | |
| 31. SERVICE CORP INTL COM | 2018-11-05 | 2021-05-28 | $1,630 | $1,331 | $299 | $299 | |
| 9. SHOALS TECHNOLOGIES GROUP INC CL A | 2021-02-05 | 2021-05-28 | $241 | $358 | -$117 | -$117 | |
| 1. SIGNIFY HEALTH INC CL A COM | 2021-02-18 | 2021-05-28 | $25 | $38 | -$13 | -$13 | |
| 26. SKYWEST | 2021-05-17 | 2021-05-28 | $1,274 | $1,074 | $200 | $200 | |
| 105. SOLARWINDS CORP. | 2020-04-08 | 2021-05-28 | $1,753 | $1,884 | -$131 | -$131 | |
| 2. SPROUT SOCIAL INC CLASS A | 2020-01-15 | 2021-05-28 | $141 | $38 | $103 | $103 | |
| 22. TRANE TECHNOLOGIES PLC | 2020-04-08 | 2021-05-28 | $4,082 | $1,948 | $2,134 | $2,134 | |
| 10000. U S TREASURY 2% 05/31/2021 | 2020-08-13 | 2021-05-31 | $10,000 | $10,000 | |||
| 40000. U S TREASURY 2% 05/31/2021 | 2020-01-16 | 2021-05-31 | $40,000 | $40,000 | |||
| 35. ALEXANDRIA REAL ESTATE EQUITIES INC | 2019-03-07 | 2021-06-10 | $6,772 | $4,535 | $2,237 | $2,237 | |
| 2. AMETEK INC NEW COM | 2020-04-08 | 2021-06-10 | $273 | $153 | $120 | $120 | |
| 2. ARISTA NETWORKS INC | 2020-04-08 | 2021-06-10 | $736 | $430 | $306 | $306 | |
| 37. AVANTOR INC COM | 2020-08-14 | 2021-06-10 | $1,237 | $774 | $463 | $463 | |
| 12. BIO RAD LABS INC | 2019-02-06 | 2021-06-10 | $7,238 | $2,997 | $4,241 | $4,241 | |
| 4. BIO-TECHNE CORP | 2020-04-30 | 2021-06-10 | $1,741 | $860 | $881 | $881 | |
| 31. CARNIVAL CORP | 2021-02-23 | 2021-06-10 | $924 | $792 | $132 | $132 | |
| 29. CLOUDERA INC | 2021-03-08 | 2021-06-10 | $457 | $422 | $35 | $35 | |
| 9. EXPEDIA GROUP INC | 2020-11-16 | 2021-06-10 | $1,545 | $1,106 | $439 | $439 | |
| 79. FIFTH THIRD BANCORP COM | 2020-11-27 | 2021-06-10 | $3,188 | $2,085 | $1,103 | $1,103 | |
| 12. FIRST REPUBLIC BANK | 2018-11-05 | 2021-06-10 | $2,309 | $1,118 | $1,191 | $1,191 | |
| 46. HARTFORD FINL SVCS GROUP INC | 2019-05-16 | 2021-06-10 | $2,992 | $2,232 | $760 | $760 | |
| 1. LEAR CORPORATION | 2021-01-27 | 2021-06-10 | $190 | $152 | $38 | $38 | |
| 4. LIVE NATION ENTERTAINMENT, INC | 2020-03-16 | 2021-06-10 | $348 | $148 | $200 | $200 | |
| 25. MARAVAI LIFESCIENCES HOLDINGS IN | 2021-05-28 | 2021-06-10 | $1,098 | $949 | $149 | $149 | |
| 7. MASONITE INTERNATIONAL CORP | 2018-11-05 | 2021-06-10 | $811 | $396 | $415 | $415 | |
| 43. NCR CORP NEW COM | 2019-11-18 | 2021-06-10 | $2,033 | $1,367 | $666 | $666 | |
| 4. OLD DOMINION FREIGHT LINES INC | 2018-05-07 | 2021-06-10 | $993 | $369 | $624 | $624 | |
| 11. PIONEER NATURAL RESOURCES | 2018-12-14 | 2021-06-10 | $1,803 | $1,566 | $237 | $237 | |
| 15. REXNORD CORPORATION | 2019-06-27 | 2021-06-10 | $760 | $436 | $324 | $324 | |
| 68. STARWOOD | 2018-11-05 | 2021-06-10 | $1,808 | $1,477 | $331 | $331 | |
| 13. SYNEOS HEALTH INC | 2018-11-05 | 2021-06-10 | $1,094 | $598 | $496 | $496 | |
| 172. VERTIV HOLDINGS CO COM CL A | 2020-05-15 | 2021-06-10 | $4,461 | $1,997 | $2,464 | $2,464 | |
| 25. WESTERN ALLIANCE BANCORP | 2019-04-23 | 2021-06-10 | $2,457 | $1,105 | $1,352 | $1,352 | |
| 51. WILLSCOT MOBILE MINI HOLDINGS CO COM CL | 2021-02-05 | 2021-06-10 | $1,489 | $1,316 | $173 | $173 | |
| 56. ARCH CAP GROUP LTD | 2020-04-08 | 2021-06-10 | $2,185 | $1,704 | $481 | $481 | |
| 6. APTIV PLC | 2018-11-05 | 2021-06-10 | $933 | $456 | $477 | $477 | |
| 4. AMERIS BANCORP | 2021-05-17 | 2021-06-15 | $215 | $226 | -$11 | -$11 | |
| 120. AVANTOR INC COM | 2020-08-14 | 2021-06-15 | $3,986 | $2,343 | $1,643 | $1,643 | |
| 2. BRIGHTVIEW HOLDINGS INC | 2019-06-27 | 2021-06-15 | $34 | $37 | -$3 | -$3 | |
| 1. DOUBLEVERIFY HOLDINGS INC | 2021-04-30 | 2021-06-15 | $36 | $35 | $1 | $1 | |
| 12. FIBRPGEN INC | 2020-04-08 | 2021-06-15 | $299 | $443 | -$144 | -$144 | |
| 1. FIBRPGEN INC | 2021-01-15 | 2021-06-15 | $25 | $43 | -$18 | -$18 | |
| 18. PIONEER NATURAL RESOURCES | 2018-12-14 | 2021-06-15 | $2,914 | $2,466 | $448 | $448 | |
| 2. REXNORD CORPORATION | 2019-06-27 | 2021-06-15 | $102 | $58 | $44 | $44 | |
| 1. SYNEOS HEALTH INC | 2018-11-05 | 2021-06-15 | $84 | $46 | $38 | $38 | |
| 44. TREAN INSURANCE GROUP INC COM | 2021-05-17 | 2021-06-15 | $653 | $708 | -$55 | -$55 | |
| 2. WORLD FUEL SERVICES CORP | 2020-11-27 | 2021-06-15 | $68 | $62 | $6 | $6 | |
| 3. GATES INDUSTRIAL CORP PLC | 2021-03-08 | 2021-06-15 | $54 | $49 | $5 | $5 | |
| 35. APTIV PLC | 2018-11-05 | 2021-06-15 | $5,497 | $2,660 | $2,837 | $2,837 | |
| 16. TRITON INTERNATIONAL LTD BER | 2020-11-27 | 2021-06-15 | $820 | $730 | $90 | $90 | |
| .467 FERROVIAL SA-UNSPON ADR | 2020-04-08 | 2021-06-16 | $12 | $11 | $1 | $1 | |
| 6. EXTENDED STAY AMERICA INC | 2021-05-28 | 2021-06-18 | $113 | $105 | $8 | $8 | |
| 113. EXTENDED STAY AMERICA INC | 2020-04-08 | 2021-06-18 | $2,119 | $1,729 | $390 | $390 | |
| 40000. COMCAST CORP 3% 02/01/2024 | 2018-01-25 | 2021-06-24 | $42,490 | $39,930 | $2,560 | $2,560 | |
| 20000. U S TREASURY 2.25% 02/15/2027 | 2019-09-26 | 2021-06-24 | $21,353 | $20,137 | $1,216 | $1,216 | |
| 675.85 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-06-25 | $676 | $699 | -$23 | -$23 | |
| 1. ACCOLADE INC COM | 2020-12-29 | 2021-06-28 | $54 | $47 | $7 | $7 | |
| 2. ALLEGRO MICROSYSTEMS INC | 2020-11-16 | 2021-06-28 | $55 | $43 | $12 | $12 | |
| 1. BED BATH & BEYOND INC | 2021-03-29 | 2021-06-28 | $31 | $29 | $2 | $2 | |
| 5. BROOKFIELD RENEWABLE CORPORATION CL A SU | 2021-02-18 | 2021-06-28 | $209 | $236 | -$27 | -$27 | |
| 3. CAESARS ENTERTAINMENT INC NEW COM | 2020-03-16 | 2021-06-28 | $300 | $43 | $257 | $257 | |
| 2. CENTRAL GARDEN & PET CO CL A | 2020-04-08 | 2021-06-28 | $100 | $58 | $42 | $42 | |
| 1. DUCK CREEK TECHNOLOGIES INC SHS | 2021-02-05 | 2021-06-28 | $44 | $55 | -$11 | -$11 | |
| 1. ENCOMPASS HEALTH CORP | 2021-05-28 | 2021-06-28 | $80 | $85 | -$5 | -$5 | |
| 30. ENCOMPASS HEALTH CORP | 2020-04-08 | 2021-06-28 | $2,397 | $1,901 | $496 | $496 | |
| 2. EVENTBRITE, INC CL A | 2019-06-27 | 2021-06-28 | $37 | $32 | $5 | $5 | |
| 1. THE HONEST COMPANY INC COM | 2021-05-17 | 2021-06-28 | $16 | $16 | |||
| 1. NATERA INC | 2020-04-08 | 2021-06-28 | $118 | $31 | $87 | $87 | |
| 1. OLINK HOLDING AB SPONSORED ADS | 2021-04-14 | 2021-06-28 | $34 | $39 | -$5 | -$5 | |
| 1. PIEDMONT LITHIUM LTD COM | 2021-03-29 | 2021-06-28 | $76 | $66 | $10 | $10 | |
| 1. PORTLAND GENERAL ELECTRIC CO | 2019-06-27 | 2021-06-28 | $48 | $54 | -$6 | -$6 | |
| 1. PURPLE INNOVATION, INC. COM | 2020-04-08 | 2021-06-28 | $28 | $6 | $22 | $22 | |
| 1. SITIME CORPORATION COM | 2020-11-27 | 2021-06-28 | $129 | $93 | $36 | $36 | |
| 2. SOUTHWEST GAS HOLDINGS | 2019-06-27 | 2021-06-28 | $130 | $177 | -$47 | -$47 | |
| 9. SPROUT SOCIAL INC CLASS A | 2020-01-15 | 2021-06-28 | $830 | $172 | $658 | $658 | |
| 2. TAYLOR MORRISON HOME CORP A | 2020-02-18 | 2021-06-28 | $52 | $56 | -$4 | -$4 | |
| 2. VITAL FARMS INC COM | 2020-08-14 | 2021-06-28 | $42 | $72 | -$30 | -$30 | |
| 3. AOTECH LTD | 2021-02-18 | 2021-06-28 | $76 | $57 | $19 | $19 | |
| 6. DIVERSEY HOLDINGS LTD | 2021-05-28 | 2021-06-28 | $103 | $103 | |||
| 1. HORIZON THERAPEUTICS PLC | 2020-04-08 | 2021-06-28 | $95 | $31 | $64 | $64 | |
| 28. TRITON INTERNATIONAL LTD BER | 2020-11-27 | 2021-06-28 | $1,466 | $1,278 | $188 | $188 | |
| 1. ADC THERAPEUTICS SA | 2020-06-01 | 2021-06-28 | $25 | $37 | -$12 | -$12 | |
| 25000. U S TREASURY 2% 11/15/2026 | 2019-08-14 | 2021-06-29 | $26,373 | $24,267 | $2,106 | $2,106 | |
| 25000. U S TREASURY 2.5% 05/15/2024 | 2016-11-21 | 2021-06-29 | $26,488 | $25,224 | $1,264 | $1,264 | |
| 1. ADDUS HOMECARE CORP | 2020-04-08 | 2021-06-30 | $88 | $79 | $9 | $9 | |
| 36. CLEVELAND-CLIFFS INC | 2020-05-18 | 2021-06-30 | $767 | $159 | $608 | $608 | |
| 126. CLOUDERA INC | 2021-03-08 | 2021-06-30 | $1,979 | $1,833 | $146 | $146 | |
| 2. EVENTBRITE, INC CL A | 2019-06-27 | 2021-06-30 | $38 | $32 | $6 | $6 | |
| 1. ICF INTERNATIONAL INC | 2021-06-15 | 2021-06-30 | $88 | $94 | -$6 | -$6 | |
| 1. TITAN MACHINERY INC | 2021-02-05 | 2021-06-30 | $30 | $24 | $6 | $6 | |
| 3. DIVERSEY HOLDINGS LTD | 2021-05-28 | 2021-06-30 | $53 | $47 | $6 | $6 | |
| .5 DT MIDSTREAM INC COMMON STOCK | 2018-11-05 | 2021-07-12 | $20 | $17 | $3 | $3 | |
| 3. ATKORE INC | 2021-05-17 | 2021-07-14 | $205 | $243 | -$38 | -$38 | |
| 63. ATKORE INC | 2020-04-08 | 2021-07-14 | $4,313 | $1,492 | $2,821 | $2,821 | |
| 2. BRIGHTVIEW HOLDINGS INC | 2021-06-28 | 2021-07-14 | $31 | $32 | -$1 | -$1 | |
| 79. BRIGHTVIEW HOLDINGS INC | 2020-04-08 | 2021-07-14 | $1,235 | $1,344 | -$109 | -$109 | |
| 2. CNO FINANCIAL GROUP, INC | 2021-03-29 | 2021-07-14 | $46 | $47 | -$1 | -$1 | |
| 4. CHAMPIONX CORPORATION COM | 2021-05-17 | 2021-07-14 | $96 | $105 | -$9 | -$9 | |
| 377. CLOUDERA INC | 2021-03-29 | 2021-07-14 | $5,877 | $5,463 | $414 | $414 | |
| 95. CUSTOM TRUCK ONE SOURCE INC | 2020-04-08 | 2021-07-14 | $789 | $853 | -$64 | -$64 | |
| 8. CUSTOM TRUCK ONE SOURCE INC | 2021-02-05 | 2021-07-14 | $66 | $64 | $2 | $2 | |
| 1. DTE ENERGY COMPANY COMMON STOCK | 2018-11-05 | 2021-07-14 | $115 | $96 | $19 | $19 | |
| 10. DT MIDSTREAM INC COMMON STOCK | 2018-11-05 | 2021-07-14 | $411 | $348 | $63 | $63 | |
| 1. DISNEY WALT | 2019-06-27 | 2021-07-14 | $184 | $140 | $44 | $44 | |
| 1. ENERSYS | 2019-06-27 | 2021-07-14 | $95 | $66 | $29 | $29 | |
| 1. FLYWIRE CORPORATION COM VTG | 2021-05-28 | 2021-07-14 | $32 | $33 | -$1 | -$1 | |
| 1. FIRST FOUNDATION INC COM | 2020-04-30 | 2021-07-14 | $22 | $14 | $8 | $8 | |
| 2. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK | 2019-06-27 | 2021-07-14 | $108 | $72 | $36 | $36 | |
| 2. HEIDRICK & STRUGGLES INT'L | 2021-05-28 | 2021-07-14 | $83 | $81 | $2 | $2 | |
| 8. INFINEON TECH. AG | 2018-11-15 | 2021-07-14 | $316 | $162 | $154 | $154 | |
| 750. ISHARES 1-5 YEAR INV GRADE CORP BND ETF | 2021-05-27 | 2021-07-14 | $41,036 | $41,213 | -$177 | -$177 | |
| 2. KNOWBE4 INC CL A | 2021-06-30 | 2021-07-14 | $58 | $65 | -$7 | -$7 | |
| 2. MOET HENNESSY LOUIS VITTON | 2020-12-29 | 2021-07-14 | $318 | $253 | $65 | $65 | |
| 4. MITSUBISHI UFJ FINL GROUP INC SPONSORED | 2021-03-29 | 2021-07-14 | $21 | $23 | -$2 | -$2 | |
| 1. NINTENDO LTD ADR | 2020-04-08 | 2021-07-14 | $72 | $50 | $22 | $22 | |
| 3. SAFRAN SA-UNSPON ADR | 2019-05-28 | 2021-07-14 | $102 | $100 | $2 | $2 | |
| 1. SIKA AG | 2020-01-30 | 2021-07-14 | $34 | $18 | $16 | $16 | |
| 5. TAIWAN SEMICONDUCTORS SP ADR | 2020-01-30 | 2021-07-14 | $625 | $277 | $348 | $348 | |
| 6. TENCENT HOLDINGS | 2020-04-08 | 2021-07-14 | $434 | $301 | $133 | $133 | |
| 30. TOTALENERGIES SE | 2021-02-23 | 2021-07-14 | $1,310 | $1,406 | -$96 | -$96 | |
| 12. VANTAGE TOWERS AG UNSPONSORED ADR | 2021-05-28 | 2021-07-14 | $177 | $199 | -$22 | -$22 | |
| 2. AOTECH LTD | 2021-02-18 | 2021-07-14 | $49 | $38 | $11 | $11 | |
| 794. FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-07-26 | $794 | $821 | -$27 | -$27 | |
| 25000. U S TREASURY 1.125% 02/28/2022 | 2021-03-30 | 2021-07-27 | $25,159 | $25,156 | $3 | $3 | |
| 1. ACCOLADE INC COM | 2020-07-15 | 2021-07-29 | $47 | $32 | $15 | $15 | |
| 1. AGREE REALTY CORP | 2019-06-27 | 2021-07-29 | $75 | $63 | $12 | $12 | |
| 148. ANHUI CONCH CEMENT CO H UNS ADR | 2020-07-15 | 2021-07-29 | $3,470 | $5,123 | -$1,653 | -$1,653 | |
| 36. ANHUI CONCH CEMENT CO H UNS ADR | 2021-07-14 | 2021-07-29 | $844 | $1,064 | -$220 | -$220 | |
| 20. AVANTOR INC COM | 2020-07-15 | 2021-07-29 | $754 | $379 | $375 | $375 | |
| 4. CAESARS ENTERTAINMENT INC NEW COM | 2020-06-29 | 2021-07-29 | $370 | $155 | $215 | $215 | |
| 13. CLEAR SECURE INC COM CL A | 2021-07-14 | 2021-07-29 | $605 | $528 | $77 | $77 | |
| .5 DT MIDSTREAM INC COMMON STOCK | 2020-12-29 | 2021-07-29 | $21 | $18 | $3 | $3 | |
| 24.5 DT MIDSTREAM INC COMMON STOCK | 2020-04-08 | 2021-07-29 | $1,052 | $769 | $283 | $283 | |
| 2. DESIGN THERAPEUTICS INC COM | 2021-05-28 | 2021-07-29 | $32 | $49 | -$17 | -$17 | |
| 2. DIGITALOCEAN HOLDINGS INC COM | 2021-05-28 | 2021-07-29 | $105 | $83 | $22 | $22 | |
| 2. DOCUSIGN INC | 2020-12-29 | 2021-07-29 | $613 | $463 | $150 | $150 | |
| 1. EVENTBRITE, INC CL A | 2019-06-27 | 2021-07-29 | $19 | $16 | $3 | $3 | |
| 2. FIRST MERCHANTS CORP | 2019-06-27 | 2021-07-29 | $82 | $73 | $9 | $9 | |
| 2. FOCUS FINANCIAL PARTNERS INC CL A | 2021-06-28 | 2021-07-29 | $103 | $101 | $2 | $2 | |
| 1. ICF INTERNATIONAL INC | 2021-06-15 | 2021-07-29 | $91 | $94 | -$3 | -$3 | |
| 11. KEYSIGHT TECHNOLOGIES INC | 2019-11-26 | 2021-07-29 | $1,786 | $1,163 | $623 | $623 | |
| 4. MODINE MANUFACTURING CO | 2019-06-27 | 2021-07-29 | $66 | $56 | $10 | $10 | |
| 12. OLD DOMINION FREIGHT LINES INC | 2018-11-05 | 2021-07-29 | $3,240 | $1,081 | $2,159 | $2,159 | |
| 2. REVANCE THERAPEUTICS INC | 2019-12-05 | 2021-07-29 | $59 | $33 | $26 | $26 | |
| 1. SENTINELONE INC CL A | 2021-07-14 | 2021-07-29 | $50 | $46 | $4 | $4 | |
| 22. STARWOOD | 2018-11-05 | 2021-07-29 | $583 | $477 | $106 | $106 | |
| 130. SWEDISH MATCH AB UNSP ADR EACH REP .50 O | 2021-01-27 | 2021-07-29 | $1,143 | $1,023 | $120 | $120 | |
| 400. SWEDISH MATCH AB UNSP ADR EACH REP .50 O | 2020-07-15 | 2021-07-29 | $3,518 | $2,750 | $768 | $768 | |
| 40000. UNITED STATES TREASURY NOTES 1.125% 02/2 | 2021-07-21 | 2021-07-29 | $40,383 | $40,128 | $255 | $255 | |
| 258. AKAMAI TECHNOLOGIES INC | 2020-12-29 | 2021-08-09 | $29,581 | $24,640 | $4,941 | $4,941 | |
| 21. ALEXANDRIA REAL ESTATE EQUITIES INC | 2018-11-05 | 2021-08-09 | $4,371 | $2,579 | $1,792 | $1,792 | |
| 5. ALPHABET INC INC CL A | 2019-06-27 | 2021-08-09 | $13,571 | $5,422 | $8,149 | $8,149 | |
| 10. AMAZON COM INC COM | 2020-04-08 | 2021-08-09 | $33,409 | $20,291 | $13,118 | $13,118 | |
| 370. APPLE COMPUTER INC COMMON STOCK | 2020-04-08 | 2021-08-09 | $54,019 | $23,783 | $30,236 | $30,236 | |
| 234. APPLIED MATLS INC | 2021-01-27 | 2021-08-09 | $33,375 | $14,857 | $18,518 | $18,518 | |
| 1. ARISTA NETWORKS INC | 2020-04-08 | 2021-08-09 | $377 | $215 | $162 | $162 | |
| 236. BEST BUY INC | 2018-11-14 | 2021-08-09 | $26,540 | $15,894 | $10,646 | $10,646 | |
| 9. CAESARS ENTERTAINMENT INC NEW COM | 2020-06-29 | 2021-08-09 | $808 | $349 | $459 | $459 | |
| 20. CARVANA CO | 2020-03-16 | 2021-08-09 | $6,990 | $742 | $6,248 | $6,248 | |
| 2962.861 DFA COMMODITY STRATEGY PORTFOLIO | 2020-04-13 | 2021-08-09 | $19,466 | $13,066 | $6,400 | $6,400 | |
| 11. DISNEY WALT | 2019-06-27 | 2021-08-09 | $1,932 | $1,538 | $394 | $394 | |
| 237. DOMINION RESOURCES INC/VA COM | 2020-05-22 | 2021-08-09 | $17,852 | $18,869 | -$1,017 | -$1,017 | |
| 299. ENERGY TRANSFER LP | 2020-01-30 | 2021-08-09 | $2,693 | $3,834 | -$1,141 | -$1,141 | |
| 4. ENERSYS | 2019-06-27 | 2021-08-09 | $391 | $266 | $125 | $125 | |
| 418. EXELIXIS INC | 2020-05-22 | 2021-08-09 | $7,155 | $10,395 | -$3,240 | -$3,240 | |
| 58. META PLATFORMS INC | 2019-06-27 | 2021-08-09 | $21,049 | $10,971 | $10,078 | $10,078 | |
| 55. HOME DEPOT INC | 2019-06-27 | 2021-08-09 | $18,046 | $11,420 | $6,626 | $6,626 | |
| 40. J P MORGAN CHASE & CO NT | 2019-06-27 | 2021-08-09 | $6,304 | $4,369 | $1,935 | $1,935 | |
| 207. KINDER MORGAN INC | 2020-01-30 | 2021-08-09 | $3,522 | $6,647 | -$3,125 | -$3,125 | |
| 21. MPLX LP | 2015-07-13 | 2021-08-09 | $565 | $1,177 | -$612 | -$612 | |
| 149. MICROSOFT CORP | 2020-02-24 | 2021-08-09 | $43,007 | $25,618 | $17,389 | $17,389 | |
| 9. NATERA INC | 2020-04-08 | 2021-08-09 | $1,062 | $248 | $814 | $814 | |
| 21. NETFLIX INC | 2021-02-05 | 2021-08-09 | $10,907 | $11,606 | -$699 | -$699 | |
| 26. NETFLIX INC | 2020-05-22 | 2021-08-09 | $13,504 | $11,250 | $2,254 | $2,254 | |
| 81. NVIDIA CORP COM | 2021-05-17 | 2021-08-09 | $16,518 | $11,307 | $5,211 | $5,211 | |
| 121. ON SEMICONDUCTOR CORP | 2021-02-05 | 2021-08-09 | $5,425 | $3,761 | $1,664 | $1,664 | |
| 40. POOL CORPORATION | 2020-02-24 | 2021-08-09 | $19,331 | $9,029 | $10,302 | $10,302 | |
| 421. PROGRESSIVE CORP OHIO | 2019-06-27 | 2021-08-09 | $40,887 | $30,048 | $10,839 | $10,839 | |
| 20. PROGRESSIVE CORP OHIO | 2021-01-27 | 2021-08-09 | $1,942 | $1,774 | $168 | $168 | |
| 80. QUALCOMM INC | 2021-01-27 | 2021-08-09 | $11,742 | $10,722 | $1,020 | $1,020 | |
| 3. REVOLVE GROUP INC CL A | 2019-06-27 | 2021-08-09 | $197 | $101 | $96 | $96 | |
| 26. REXNORD CORPORATION | 2020-04-08 | 2021-08-09 | $1,514 | $714 | $800 | $800 | |
| 11. SPROUT SOCIAL INC CLASS A | 2020-01-15 | 2021-08-09 | $1,145 | $210 | $935 | $935 | |
| 40. STERLING BANCORP/DE | 2020-03-02 | 2021-08-09 | $922 | $690 | $232 | $232 | |
| 244. T-MOBILE US INC | 2020-04-08 | 2021-08-09 | $35,004 | $16,934 | $18,070 | $18,070 | |
| 28. UNITED COMMUNITY BANKS, INC. | 2019-06-27 | 2021-08-09 | $850 | $787 | $63 | $63 | |
| 33. UNITEDHEALTH GROUP INC COM | 2020-05-22 | 2021-08-09 | $13,656 | $9,509 | $4,147 | $4,147 | |
| 239. VINCI SA-UNSPONS ADR | 2020-04-08 | 2021-08-09 | $6,265 | $5,275 | $990 | $990 | |
| 13. VINCI SA-UNSPONS ADR | 2020-12-29 | 2021-08-09 | $341 | $334 | $7 | $7 | |
| 36. WASTE CONNECTIONS INC | 2020-04-08 | 2021-08-09 | $4,512 | $3,021 | $1,491 | $1,491 | |
| 159. WILLIAMS COS INC COMMON STOCK | 2020-04-08 | 2021-08-09 | $3,949 | $3,062 | $887 | $887 | |
| 8. HORIZON THERAPEUTICS PLC | 2020-04-08 | 2021-08-09 | $852 | $220 | $632 | $632 | |
| 1244. TECHNIPFMC PLC | 2021-02-05 | 2021-08-09 | $8,405 | $13,715 | -$5,310 | -$5,310 | |
| 145. ZIMMER HOLDINGS INC W/I COM | 2021-05-17 | 2021-08-10 | $21,057 | $24,156 | -$3,099 | -$3,099 | |
| 646.2 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-08-25 | $646 | $668 | -$22 | -$22 | |
| 75000. U S TREASURY 1.625% 11/15/2022 | 2020-08-21 | 2021-08-25 | $76,377 | $75,723 | $654 | $654 | |
| 22. DISNEY WALT | 2019-06-27 | 2021-08-27 | $3,955 | $3,076 | $879 | $879 | |
| 47. MARAVAI LIFESCIENCES HOLDINGS IN | 2021-05-28 | 2021-08-27 | $2,810 | $1,784 | $1,026 | $1,026 | |
| 58. SHOALS TECHNOLOGIES GROUP INC CL A | 2021-03-08 | 2021-08-27 | $1,850 | $1,979 | -$129 | -$129 | |
| 31. WASTE CONNECTIONS INC | 2020-04-08 | 2021-08-27 | $3,982 | $2,472 | $1,510 | $1,510 | |
| 2. ABM INDUSTRIES INC | 2021-07-29 | 2021-09-15 | $91 | $95 | -$4 | -$4 | |
| 1. ADDUS HOMECARE CORP | 2020-04-08 | 2021-09-15 | $86 | $79 | $7 | $7 | |
| 5. ALLEGRO MICROSYSTEMS INC | 2020-11-16 | 2021-09-15 | $172 | $108 | $64 | $64 | |
| 4. BENTLEY SYSTEMS INCORPORATED COM CL B | 2020-10-16 | 2021-09-15 | $284 | $160 | $124 | $124 | |
| 1. BIGCOMMERCE HOLDINGS INC | 2020-08-31 | 2021-09-15 | $55 | $110 | -$55 | -$55 | |
| 3. BLOOMIN' BRANDS INC | 2020-05-18 | 2021-09-15 | $74 | $32 | $42 | $42 | |
| 2. BLUEBIRD BIO INC | 2019-07-15 | 2021-09-15 | $35 | $274 | -$239 | -$239 | |
| 1. BRINKER INTL INC COM | 2020-05-18 | 2021-09-15 | $48 | $22 | $26 | $26 | |
| 4. CNO FINANCIAL GROUP, INC | 2020-10-30 | 2021-09-15 | $95 | $71 | $24 | $24 | |
| 2. CENTRAL GARDEN & PET CO CL A | 2020-04-08 | 2021-09-15 | $81 | $58 | $23 | $23 | |
| 7. CLEVELAND-CLIFFS INC | 2020-05-18 | 2021-09-15 | $160 | $31 | $129 | $129 | |
| 1. CONCENTRIX CORPORATION COM | 2019-06-27 | 2021-09-15 | $170 | $54 | $116 | $116 | |
| 9. EVENTBRITE, INC CL A | 2019-06-27 | 2021-09-15 | $158 | $144 | $14 | $14 | |
| 5. FOCUS FINANCIAL PARTNERS INC CL A | 2021-06-28 | 2021-09-15 | $260 | $254 | $6 | $6 | |
| 9. GRAPHIC PACKAGING HOLDING CO. | 2019-06-27 | 2021-09-15 | $176 | $124 | $52 | $52 | |
| 2. HANOVER INSURANCE GROUP, INC | 2018-11-20 | 2021-09-15 | $264 | $222 | $42 | $42 | |
| 2. THE HONEST COMPANY INC COM | 2021-05-17 | 2021-09-15 | $21 | $32 | -$11 | -$11 | |
| 25. J P MORGAN CHASE & CO NT | 2019-06-27 | 2021-09-15 | $3,931 | $2,730 | $1,201 | $1,201 | |
| 2. MYR GROUP, INC DEL | 2020-12-29 | 2021-09-15 | $207 | $119 | $88 | $88 | |
| 1. MEDIFAST INC | 2019-06-27 | 2021-09-15 | $214 | $128 | $86 | $86 | |
| 1. NEVRO CORPORATION | 2020-04-08 | 2021-09-15 | $124 | $104 | $20 | $20 | |
| 2. PAYMENTUS HOLDINGS INC COM CL A | 2021-05-28 | 2021-09-15 | $50 | $57 | -$7 | -$7 | |
| 3. PERFORMANCE FOOD GROUP CO | 2020-04-30 | 2021-09-15 | $131 | $88 | $43 | $43 | |
| 2. PIPER SANDLER COS | 2019-06-27 | 2021-09-15 | $270 | $146 | $124 | $124 | |
| 3. RUSH ENTERPRISES | 2021-07-29 | 2021-09-15 | $126 | $136 | -$10 | -$10 | |
| 10. SALLY BEAUTY CO INC | 2021-07-29 | 2021-09-15 | $166 | $205 | -$39 | -$39 | |
| 55. SHOALS TECHNOLOGIES GROUP INC CL A | 2021-03-08 | 2021-09-15 | $1,770 | $1,871 | -$101 | -$101 | |
| 118. SIKA AG | 2020-04-08 | 2021-09-15 | $4,140 | $2,053 | $2,087 | $2,087 | |
| 3. SOUTHWEST GAS HOLDINGS | 2019-06-27 | 2021-09-15 | $208 | $266 | -$58 | -$58 | |
| 1. SUN COUNTRY AIRLINES HOLDINGS IN COM | 2021-05-28 | 2021-09-15 | $32 | $37 | -$5 | -$5 | |
| 4. JANUS HENDERSON GROUP PLC | 2021-02-18 | 2021-09-15 | $169 | $114 | $55 | $55 | |
| 2. SOPHIA GENETICS SA | 2021-07-29 | 2021-09-15 | $35 | $31 | $4 | $4 | |
| 608. FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-09-27 | $608 | $629 | -$21 | -$21 | |
| 3. ACCELERON PHARMA INC | 2020-04-08 | 2021-09-28 | $562 | $169 | $393 | $393 | |
| 1. ACCOLADE INC COM | 2020-07-15 | 2021-09-28 | $43 | $32 | $11 | $11 | |
| 1. AMERIS BANCORP | 2021-05-17 | 2021-09-28 | $52 | $57 | -$5 | -$5 | |
| 70. AMETEK INC NEW COM | 2020-04-08 | 2021-09-28 | $8,927 | $4,400 | $4,527 | $4,527 | |
| 3. AMETEK INC NEW COM | 2021-01-27 | 2021-09-28 | $383 | $329 | $54 | $54 | |
| 21. ARISTA NETWORKS INC | 2020-04-08 | 2021-09-28 | $7,338 | $4,070 | $3,268 | $3,268 | |
| 5. AVEANNA HEALTHCARE HOLDINGS INC COM | 2021-05-17 | 2021-09-28 | $40 | $52 | -$12 | -$12 | |
| 3. CHAMPIONX CORPORATION COM | 2021-05-17 | 2021-09-28 | $69 | $79 | -$10 | -$10 | |
| 1. CONCENTRIX CORPORATION COM | 2019-06-27 | 2021-09-28 | $172 | $54 | $118 | $118 | |
| 3. COUSINS PROPERTIES INC | 2019-06-27 | 2021-09-28 | $113 | $108 | $5 | $5 | |
| 1. DOUBLEVERIFY HOLDINGS INC | 2021-07-14 | 2021-09-28 | $35 | $37 | -$2 | -$2 | |
| 1. DYCOM INDS INC COM | 2020-12-29 | 2021-09-28 | $71 | $75 | -$4 | -$4 | |
| 1. ENCORE CAPITAL GROUP INC | 2021-06-15 | 2021-09-28 | $49 | $49 | |||
| 1. EVENTBRITE, INC CL A | 2019-06-27 | 2021-09-28 | $19 | $16 | $3 | $3 | |
| 37. FIRST ADVANTAGE CORP NEW COM | 2021-06-28 | 2021-09-28 | $731 | $781 | -$50 | -$50 | |
| 3. FIRST FOUNDATION INC COM | 2020-04-30 | 2021-09-28 | $79 | $41 | $38 | $38 | |
| 2. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK | 2019-06-27 | 2021-09-28 | $105 | $72 | $33 | $33 | |
| 1. FIRST MERCHANTS CORP | 2019-06-27 | 2021-09-28 | $42 | $37 | $5 | $5 | |
| 1. HEIDRICK & STRUGGLES INT'L | 2021-01-15 | 2021-09-28 | $44 | $34 | $10 | $10 | |
| 1. INSMED INC | 2020-01-30 | 2021-09-28 | $27 | $20 | $7 | $7 | |
| 2. JAMF HOLDING CORP COM | 2020-08-14 | 2021-09-28 | $77 | $73 | $4 | $4 | |
| 2. MODINE MANUFACTURING CO | 2019-06-27 | 2021-09-28 | $23 | $28 | -$5 | -$5 | |
| 9. OLO INC CL A | 2021-09-15 | 2021-09-28 | $280 | $274 | $6 | $6 | |
| 18. ON24 INC COM | 2021-02-05 | 2021-09-28 | $348 | $1,276 | -$928 | -$928 | |
| 2. PMV PHARMACEUTICALS INC COM | 2020-10-16 | 2021-09-28 | $58 | $73 | -$15 | -$15 | |
| 3. PEBBLEBROOK HOTEL TRUST | 2019-06-27 | 2021-09-28 | $70 | $84 | -$14 | -$14 | |
| 4. PETCO HEALTH AND WELLNESS COMPAN | 2021-02-05 | 2021-09-28 | $87 | $105 | -$18 | -$18 | |
| 1. PORTLAND GENERAL ELECTRIC CO | 2019-06-27 | 2021-09-28 | $47 | $54 | -$7 | -$7 | |
| 35. REXNORD CORPORATION | 2020-08-14 | 2021-09-28 | $2,215 | $1,081 | $1,134 | $1,134 | |
| 1. SEAGEN INC COM | 2020-04-08 | 2021-09-28 | $162 | $121 | $41 | $41 | |
| 1. TITAN MACHINERY INC | 2021-02-05 | 2021-09-28 | $27 | $24 | $3 | $3 | |
| 86. AOTECH LTD | 2021-02-18 | 2021-09-28 | $2,071 | $1,629 | $442 | $442 | |
| 9. DIVERSEY HOLDINGS LTD | 2021-03-29 | 2021-09-28 | $151 | $135 | $16 | $16 | |
| 4. GATES INDUSTRIAL CORP PLC | 2021-06-28 | 2021-09-28 | $65 | $70 | -$5 | -$5 | |
| 10. BALL CORP | 2020-04-08 | 2021-09-30 | $902 | $667 | $235 | $235 | |
| 1. ADAPTIVE BIOTECHNOLOGIES CORP | 2019-07-15 | 2021-10-13 | $33 | $38 | -$5 | -$5 | |
| 3. ARRAY TECHNOLOGIES INC | 2021-03-29 | 2021-10-13 | $59 | $97 | -$38 | -$38 | |
| 16. BED BATH & BEYOND INC | 2021-05-17 | 2021-10-13 | $227 | $352 | -$125 | -$125 | |
| 14. CAESARS ENTERTAINMENT INC NEW COM | 2020-06-29 | 2021-10-13 | $1,602 | $544 | $1,058 | $1,058 | |
| 1. DUCK CREEK TECHNOLOGIES INC SHS | 2020-09-15 | 2021-10-13 | $46 | $42 | $4 | $4 | |
| 1. FRESHWORKS INC CLASS A COM | 2021-09-28 | 2021-10-13 | $43 | $43 | |||
| 1. THE HONEST COMPANY INC COM | 2021-05-17 | 2021-10-13 | $9 | $16 | -$7 | -$7 | |
| 1. IMMUNOCORE HOLDINGS PLC ADS | 2021-02-18 | 2021-10-13 | $37 | $48 | -$11 | -$11 | |
| 1. INSMED INC | 2020-01-30 | 2021-10-13 | $29 | $20 | $9 | $9 | |
| 2. MASONITE INTERNATIONAL CORP | 2020-08-14 | 2021-10-13 | $216 | $184 | $32 | $32 | |
| 1. MEDIFAST INC | 2019-06-27 | 2021-10-13 | $186 | $128 | $58 | $58 | |
| 1. OLINK HOLDING AB SPONSORED ADS | 2021-04-14 | 2021-10-13 | $25 | $39 | -$14 | -$14 | |
| 1. ON24 INC COM | 2021-02-05 | 2021-10-13 | $20 | $71 | -$51 | -$51 | |
| 1. PRIVIA HEALTH GROUP INC COM | 2021-05-17 | 2021-10-13 | $22 | $29 | -$7 | -$7 | |
| 2. PROVIDIENT FINANCIAL SERVICES | 2020-12-29 | 2021-10-13 | $48 | $36 | $12 | $12 | |
| 43. REGAL REXNORD CORP | 2020-08-14 | 2021-10-13 | $5,831 | $4,218 | $1,613 | $1,613 | |
| 5. REVANCE THERAPEUTICS INC | 2019-12-05 | 2021-10-13 | $116 | $83 | $33 | $33 | |
| 1. REVANCE THERAPEUTICS INC | 2021-02-05 | 2021-10-13 | $23 | $28 | -$5 | -$5 | |
| 28. REVANCE THERAPEUTICS INC | 2020-04-08 | 2021-10-13 | $638 | $457 | $181 | $181 | |
| 10. REVOLVE GROUP INC CL A | 2019-06-27 | 2021-10-13 | $654 | $336 | $318 | $318 | |
| 1. SENTINELONE INC CL A | 2021-09-15 | 2021-10-13 | $57 | $64 | -$7 | -$7 | |
| 46. SERVICE CORP INTL COM | 2018-11-05 | 2021-10-13 | $2,799 | $1,975 | $824 | $824 | |
| 3. SIGNIFY HEALTH INC CL A COM | 2021-02-18 | 2021-10-13 | $52 | $115 | -$63 | -$63 | |
| 18. SPROUT SOCIAL INC CLASS A | 2020-01-15 | 2021-10-13 | $2,155 | $344 | $1,811 | $1,811 | |
| 3. SPROUT SOCIAL INC CLASS A | 2020-01-15 | 2021-10-13 | $373 | $57 | $316 | $316 | |
| 1. SYNEOS HEALTH INC | 2018-11-05 | 2021-10-13 | $87 | $46 | $41 | $41 | |
| 9. XOMETRY INC | 2021-07-29 | 2021-10-13 | $513 | $675 | -$162 | -$162 | |
| 2. ZURN WATER SOLUTIONS CORPORATION COM | 2020-08-14 | 2021-10-13 | $71 | $30 | $41 | $41 | |
| 60. GATES INDUSTRIAL CORP PLC | 2021-03-08 | 2021-10-13 | $949 | $982 | -$33 | -$33 | |
| 1. JANUS HENDERSON GROUP PLC | 2021-09-28 | 2021-10-13 | $43 | $42 | $1 | $1 | |
| 493.82 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-10-25 | $494 | $511 | -$17 | -$17 | |
| .321 REGAL REXNORD CORP | 2020-08-14 | 2021-10-26 | $48 | $31 | $17 | $17 | |
| 2. ABM INDUSTRIES INC | 2021-07-29 | 2021-10-28 | $88 | $95 | -$7 | -$7 | |
| 96. AMERICOLD REALTY TRUST | 2020-04-08 | 2021-10-28 | $2,838 | $3,605 | -$767 | -$767 | |
| 2. AVIDXCHANGE HOLDINGS INC COM | 2021-10-13 | 2021-10-28 | $44 | $50 | -$6 | -$6 | |
| 2. BROOKFIELD RENEWABLE CORPORATION CL A SU | 2021-02-18 | 2021-10-28 | $85 | $94 | -$9 | -$9 | |
| 1. CAESARS ENTERTAINMENT INC NEW COM | 2020-06-29 | 2021-10-28 | $111 | $39 | $72 | $72 | |
| 2. COLLEGIUM PHARMACEUTICAL INC | 2021-07-29 | 2021-10-28 | $41 | $50 | -$9 | -$9 | |
| 1. COUSINS PROPERTIES INC | 2019-06-27 | 2021-10-28 | $39 | $36 | $3 | $3 | |
| 25. DTE ENERGY COMPANY COMMON STOCK | 2018-11-05 | 2021-10-28 | $2,859 | $2,366 | $493 | $493 | |
| 1. DESIGN THERAPEUTICS INC COM | 2021-04-14 | 2021-10-28 | $15 | $22 | -$7 | -$7 | |
| 8. DIGITALOCEAN HOLDINGS INC COM | 2021-03-29 | 2021-10-28 | $765 | $330 | $435 | $435 | |
| 12. DUCK CREEK TECHNOLOGIES INC SHS | 2021-02-05 | 2021-10-28 | $377 | $645 | -$268 | -$268 | |
| 4. DUCK CREEK TECHNOLOGIES INC SHS | 2020-09-15 | 2021-10-28 | $126 | $166 | -$40 | -$40 | |
| 1. EVENTBRITE, INC CL A | 2019-06-27 | 2021-10-28 | $21 | $16 | $5 | $5 | |
| 40. EVERSOURCE ENERGY | 2020-04-08 | 2021-10-28 | $3,433 | $3,144 | $289 | $289 | |
| 39. FIRST ADVANTAGE CORP NEW COM | 2021-06-28 | 2021-10-28 | $801 | $823 | -$22 | -$22 | |
| 1. FIRST MERCHANTS CORP | 2019-06-27 | 2021-10-28 | $41 | $37 | $4 | $4 | |
| 4. LINDBLAD EXPEDITIONS HLDGS INC | 2019-10-15 | 2021-10-28 | $57 | $67 | -$10 | -$10 | |
| 30. MARVELL TECHNOLOGY INC | 2021-05-28 | 2021-10-28 | $2,040 | $1,460 | $580 | $580 | |
| 23. ON SEMICONDUCTOR CORP | 2020-10-16 | 2021-10-28 | $1,079 | $603 | $476 | $476 | |
| 7. ON24 INC COM | 2021-02-05 | 2021-10-28 | $133 | $496 | -$363 | -$363 | |
| 1. PAYMENTUS HOLDINGS INC COM CL A | 2021-05-28 | 2021-10-28 | $25 | $28 | -$3 | -$3 | |
| 3. PETCO HEALTH AND WELLNESS COMPAN | 2021-02-05 | 2021-10-28 | $75 | $79 | -$4 | -$4 | |
| 3. PROVIDIENT FINANCIAL SERVICES | 2020-12-29 | 2021-10-28 | $74 | $54 | $20 | $20 | |
| 2. PURPLE INNOVATION, INC. COM | 2020-04-08 | 2021-10-28 | $38 | $12 | $26 | $26 | |
| 11. SOLAREDGE TECHNOLOGIES INC | 2020-04-30 | 2021-10-28 | $3,851 | $1,284 | $2,567 | $2,567 | |
| 1. SPROUT SOCIAL INC CLASS A | 2020-01-15 | 2021-10-28 | $123 | $19 | $104 | $104 | |
| 3. UNITED COMMUNITY BANKS, INC. | 2019-06-27 | 2021-10-28 | $105 | $84 | $21 | $21 | |
| 54. CLARIVATE ANALYTICS PLC | 2020-08-14 | 2021-10-28 | $1,237 | $1,566 | -$329 | -$329 | |
| 7. DIVERSEY HOLDINGS LTD | 2021-10-13 | 2021-10-28 | $121 | $115 | $6 | $6 | |
| 23. TRANE TECHNOLOGIES PLC | 2020-06-15 | 2021-10-28 | $4,151 | $2,044 | $2,107 | $2,107 | |
| 1. AGREE REALTY CORP | 2019-06-27 | 2021-11-15 | $70 | $63 | $7 | $7 | |
| 2. ARRAY TECHNOLOGIES INC | 2021-03-29 | 2021-11-15 | $55 | $55 | |||
| 1. BLUEBIRD BIO INC | 2019-06-27 | 2021-11-15 | $11 | $56 | -$45 | -$45 | |
| 17. BRINKER INTL INC COM | 2020-05-18 | 2021-11-15 | $718 | $366 | $352 | $352 | |
| 2. CELLECTIS - ADR | 2021-04-14 | 2021-11-15 | $20 | $41 | -$21 | -$21 | |
| 1. CHAMPIONX CORPORATION COM | 2020-10-30 | 2021-11-15 | $24 | $9 | $15 | $15 | |
| 80. CITIGROUP INC | 2020-06-15 | 2021-11-15 | $5,519 | $3,623 | $1,896 | $1,896 | |
| 2. CLEAR SECURE INC COM CL A | 2021-07-14 | 2021-11-15 | $96 | $81 | $15 | $15 | |
| 4. DIGITALOCEAN HOLDINGS INC COM | 2021-03-29 | 2021-11-15 | $483 | $165 | $318 | $318 | |
| 1. ENERSYS | 2019-06-27 | 2021-11-15 | $82 | $66 | $16 | $16 | |
| 1. ENTEGRIS INC | 2020-04-08 | 2021-11-15 | $150 | $49 | $101 | $101 | |
| 19. FIFTH THIRD BANCORP COM | 2020-10-16 | 2021-11-15 | $847 | $442 | $405 | $405 | |
| 1. FIRST FOUNDATION INC COM | 2020-10-16 | 2021-11-15 | $29 | $15 | $14 | $14 | |
| 5. KERING UNSPONSORED ADR | 2021-01-27 | 2021-11-15 | $389 | $329 | $60 | $60 | |
| 108. KERING UNSPONSORED ADR | 2020-04-08 | 2021-11-15 | $8,396 | $5,051 | $3,345 | $3,345 | |
| 2. KNOWBE4 INC CL A | 2021-06-30 | 2021-11-15 | $50 | $63 | -$13 | -$13 | |
| 2. MODINE MANUFACTURING CO | 2019-06-27 | 2021-11-15 | $23 | $28 | -$5 | -$5 | |
| 52. ON SEMICONDUCTOR CORP | 2020-10-16 | 2021-11-15 | $3,084 | $1,364 | $1,720 | $1,720 | |
| 6. REVOLVE GROUP INC CL A | 2019-06-27 | 2021-11-15 | $498 | $202 | $296 | $296 | |
| 51. SHISEIDO COMPANY ADR | 2020-04-08 | 2021-11-15 | $3,330 | $3,033 | $297 | $297 | |
| 3. SHISEIDO COMPANY ADR | 2021-01-27 | 2021-11-15 | $196 | $199 | -$3 | -$3 | |
| 3. SITIME CORPORATION COM | 2020-11-27 | 2021-11-15 | $779 | $278 | $501 | $501 | |
| 3. STERLING BANCORP/DE | 2020-03-02 | 2021-11-15 | $81 | $52 | $29 | $29 | |
| 1. SUN COUNTRY AIRLINES HOLDINGS IN COM | 2021-05-28 | 2021-11-15 | $31 | $37 | -$6 | -$6 | |
| 1. TD SYNNEX CORP | 2019-06-27 | 2021-11-15 | $111 | $44 | $67 | $67 | |
| 6. VROOM INC COM | 2020-09-15 | 2021-11-15 | $118 | $317 | -$199 | -$199 | |
| 1. ZURN WATER SOLUTIONS CORPORATION COM | 2020-08-14 | 2021-11-15 | $37 | $15 | $22 | $22 | |
| 4. TRANE TECHNOLOGIES PLC | 2020-06-15 | 2021-11-15 | $769 | $355 | $414 | $414 | |
| .667 2SEVENTY BIO INC | 2019-06-27 | 2021-11-18 | $25 | $135 | -$110 | -$110 | |
| 1. ACCELERON PHARMA INC | 2021-03-29 | 2021-11-23 | $180 | $132 | $48 | $48 | |
| 9. ACCELERON PHARMA INC | 2019-06-27 | 2021-11-23 | $1,620 | $370 | $1,250 | $1,250 | |
| 475.2 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-11-26 | $475 | $491 | -$16 | -$16 | |
| 69. AMADEUS IT GROUP-UNSP ADR | 2020-04-08 | 2021-12-01 | $4,536 | $5,146 | -$610 | -$610 | |
| 2. AMERIS BANCORP | 2021-05-17 | 2021-12-01 | $99 | $113 | -$14 | -$14 | |
| 45. CITIGROUP INC | 2020-05-18 | 2021-12-01 | $2,879 | $1,969 | $910 | $910 | |
| 81. CITIGROUP INC | 2021-08-09 | 2021-12-01 | $5,182 | $5,264 | -$82 | -$82 | |
| 1. DARLING INGREDIENTS, INC | 2020-11-27 | 2021-12-01 | $68 | $49 | $19 | $19 | |
| 23. EVOLUTION AB ADR | 2021-08-09 | 2021-12-01 | $2,501 | $3,927 | -$1,426 | -$1,426 | |
| 29. HASBRO INC COMMON STOCK | 2018-11-05 | 2021-12-01 | $2,820 | $2,818 | $2 | $2 | |
| 2. MARAVAI LIFESCIENCES HOLDINGS IN | 2020-11-27 | 2021-12-01 | $87 | $56 | $31 | $31 | |
| 26. ON SEMICONDUCTOR CORP | 2020-11-27 | 2021-12-01 | $1,674 | $747 | $927 | $927 | |
| 1. PETCO HEALTH AND WELLNESS COMPAN | 2021-02-05 | 2021-12-01 | $19 | $26 | -$7 | -$7 | |
| 1. PORTILLOS INC COM CL A | 2021-10-28 | 2021-12-01 | $39 | $39 | |||
| 1. UNITED COMMUNITY BANKS, INC. | 2019-06-27 | 2021-12-01 | $35 | $28 | $7 | $7 | |
| 1. WORLD FUEL SERVICES CORP | 2020-11-27 | 2021-12-01 | $26 | $31 | -$5 | -$5 | |
| 1. HORIZON THERAPEUTICS PLC | 2020-10-30 | 2021-12-01 | $106 | $75 | $31 | $31 | |
| 19. TRANE TECHNOLOGIES PLC | 2021-02-05 | 2021-12-01 | $3,548 | $2,860 | $688 | $688 | |
| 34. TRANE TECHNOLOGIES PLC | 2020-06-15 | 2021-12-01 | $6,349 | $3,021 | $3,328 | $3,328 | |
| 40000. FNMA POOL 387853 3.455% 08/01/2025 | 2018-09-20 | 2021-12-02 | $40,800 | $39,927 | $873 | $873 | |
| 10000. U S TREASURY 2.625% 02/15/2029 | 2020-10-29 | 2021-12-02 | $10,853 | $11,372 | -$519 | -$519 | |
| 15000. U S TREASURY 2.25% 11/15/2025 | 2019-05-29 | 2021-12-02 | $15,666 | $15,070 | $596 | $596 | |
| 40000. U S TREASURY 2.5% 05/15/2024 | 2020-07-16 | 2021-12-02 | $41,686 | $42,241 | -$555 | -$555 | |
| 52. ABB LTD SPONSORED ADR | 2019-12-20 | 2021-12-13 | $1,909 | $1,205 | $704 | $704 | |
| 1. ARRAY TECHNOLOGIES INC | 2021-03-29 | 2021-12-13 | $18 | $27 | -$9 | -$9 | |
| 36. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E | 2021-04-14 | 2021-12-13 | $371 | $374 | -$3 | -$3 | |
| 65. BERRY GLOBAL GROUP INC | 2020-10-30 | 2021-12-13 | $4,567 | $3,059 | $1,508 | $1,508 | |
| 5. BILIBILI INC SPON ADS REP 1 ORD CL 'Z' | 2021-07-29 | 2021-12-13 | $281 | $450 | -$169 | -$169 | |
| 14. CHINA LONGYUAN POWER GROUP CORPO ADR | 2021-11-15 | 2021-12-13 | $308 | $292 | $16 | $16 | |
| 1. DOXIMITY INC | 2021-09-28 | 2021-12-13 | $56 | $81 | -$25 | -$25 | |
| 143. ERICSSON AMERICAN DEPOSITORY SHARES | 2019-12-20 | 2021-12-13 | $1,470 | $1,266 | $204 | $204 | |
| 28. INFINEON TECH. AG | 2018-11-15 | 2021-12-13 | $1,264 | $568 | $696 | $696 | |
| 10. ING GROEP N V SPONSORED ADR | 2021-11-15 | 2021-12-13 | $136 | $152 | -$16 | -$16 | |
| 1. IOVANCE BIOTHERAPEUTICS INC | 2020-04-08 | 2021-12-13 | $18 | $31 | -$13 | -$13 | |
| 28. KUEHNE NAGEL INTL | 2020-10-30 | 2021-12-13 | $1,715 | $1,112 | $603 | $603 | |
| 25. RENESAS ELECTRONICS CORP UNSPONSORD ADR | 2021-11-15 | 2021-12-13 | $156 | $164 | -$8 | -$8 | |
| 17. SIKA AG | 2019-10-15 | 2021-12-13 | $690 | $273 | $417 | $417 | |
| 57. SYNAPTICS INC COM | 2020-10-30 | 2021-12-13 | $15,770 | $4,327 | $11,443 | $11,443 | |
| 19. ABBVIE INC | 2020-05-22 | 2021-12-14 | $2,416 | $1,753 | $663 | $663 | |
| 5. AGILENT TECHNOLOGIES INC COM | 2021-08-10 | 2021-12-14 | $755 | $784 | -$29 | -$29 | |
| 38. APPLIED MATLS INC | 2020-10-30 | 2021-12-14 | $5,536 | $2,230 | $3,306 | $3,306 | |
| 1. AVIDXCHANGE HOLDINGS INC COM | 2021-10-13 | 2021-12-14 | $17 | $25 | -$8 | -$8 | |
| 2. BERRY GLOBAL GROUP INC | 2020-10-30 | 2021-12-14 | $140 | $94 | $46 | $46 | |
| 4. BIO RAD LABS INC | 2020-10-30 | 2021-12-14 | $2,885 | $2,348 | $537 | $537 | |
| 1. BLOOMIN' BRANDS INC | 2020-05-18 | 2021-12-14 | $19 | $11 | $8 | $8 | |
| 38. CARLISLE COS INC COM | 2019-08-08 | 2021-12-14 | $9,021 | $5,374 | $3,647 | $3,647 | |
| 34. CHEVRON TEXACO CORP COM | 2019-08-08 | 2021-12-14 | $3,961 | $4,163 | -$202 | -$202 | |
| 2. CLEVELAND-CLIFFS INC | 2020-05-18 | 2021-12-14 | $41 | $9 | $32 | $32 | |
| 198. CLOROX CO. COMMON STOCK | 2020-10-30 | 2021-12-14 | $33,948 | $41,372 | -$7,424 | -$7,424 | |
| 4. CLOROX CO. COMMON STOCK | 2020-12-29 | 2021-12-14 | $686 | $809 | -$123 | -$123 | |
| 50. COMCAST CORP | 2021-08-09 | 2021-12-14 | $2,440 | $2,910 | -$470 | -$470 | |
| 97. CONOCOPHILLIPS COM | 2020-02-24 | 2021-12-14 | $6,907 | $5,494 | $1,413 | $1,413 | |
| 25. CONSTELLATION BRANDS INC | 2021-05-17 | 2021-12-14 | $5,921 | $5,902 | $19 | $19 | |
| 50. CYRUSONE INC | 2020-05-22 | 2021-12-14 | $4,470 | $3,496 | $974 | $974 | |
| 6. DECKERS OUTDOOR CORP | 2021-01-27 | 2021-12-14 | $2,184 | $1,734 | $450 | $450 | |
| 97. DECKERS OUTDOOR CORP | 2020-05-22 | 2021-12-14 | $35,310 | $17,566 | $17,744 | $17,744 | |
| 17. DIGITAL RLTY TR INC | 2019-06-27 | 2021-12-14 | $2,825 | $1,999 | $826 | $826 | |
| 215. DISNEY WALT | 2020-05-18 | 2021-12-14 | $32,231 | $29,456 | $2,775 | $2,775 | |
| 27. DISNEY WALT | 2021-01-27 | 2021-12-14 | $4,048 | $4,610 | -$562 | -$562 | |
| 69. EBAY INC COM | 2020-10-30 | 2021-12-14 | $4,501 | $3,291 | $1,210 | $1,210 | |
| 55. EDWARDS LIFESCIENCES CORP COM | 2019-11-26 | 2021-12-14 | $6,445 | $4,486 | $1,959 | $1,959 | |
| 54. EXELON CORPORATION COM | 2019-08-08 | 2021-12-14 | $2,917 | $2,458 | $459 | $459 | |
| 67. EXXON MOBIL CORP COM | 2019-06-27 | 2021-12-14 | $4,135 | $5,172 | -$1,037 | -$1,037 | |
| 6. FEDEX CORPORATION COM | 2021-05-17 | 2021-12-14 | $1,455 | $1,847 | -$392 | -$392 | |
| 257. FIRST HORIZON NATL CORP COM | 2021-05-17 | 2021-12-14 | $4,145 | $4,919 | -$774 | -$774 | |
| 162. FORD MTR CO DEL COM PAR $0.01 | 2021-02-05 | 2021-12-14 | $3,144 | $1,898 | $1,246 | $1,246 | |
| 23. GILEAD SCIENCES INC. | 2020-04-08 | 2021-12-14 | $1,619 | $1,709 | -$90 | -$90 | |
| 106. INTERPUBLIC GROUP COS INC | 2021-08-09 | 2021-12-14 | $3,864 | $3,838 | $26 | $26 | |
| 17. INTUITIVE SURGICAL | 2019-06-27 | 2021-12-14 | $5,585 | $2,923 | $2,662 | $2,662 | |
| 36. J P MORGAN CHASE & CO NT | 2020-11-16 | 2021-12-14 | $5,744 | $4,089 | $1,655 | $1,655 | |
| 55. JABIL CIRCUIT INC COM | 2020-10-30 | 2021-12-14 | $3,492 | $1,805 | $1,687 | $1,687 | |
| 272. KEYCORP NEW | 2019-08-08 | 2021-12-14 | $6,171 | $4,511 | $1,660 | $1,660 | |
| 38. LANDSTAR SYSTEMS | 2019-06-27 | 2021-12-14 | $6,721 | $3,986 | $2,735 | $2,735 | |
| 15. LOCKHEED MARTIN CORPORATION | 2019-06-27 | 2021-12-14 | $5,192 | $5,396 | -$204 | -$204 | |
| 62. MDU RES GROUP INC COM | 2021-08-09 | 2021-12-14 | $1,781 | $2,052 | -$271 | -$271 | |
| 5. MSCI INC | 2021-01-27 | 2021-12-14 | $2,971 | $2,109 | $862 | $862 | |
| 81. MSCI INC | 2020-10-30 | 2021-12-14 | $48,126 | $28,137 | $19,989 | $19,989 | |
| 11. MEDPACE HOLDINGS INC | 2021-08-09 | 2021-12-14 | $2,224 | $1,934 | $290 | $290 | |
| 165. METLIFE INC COM | 2019-11-26 | 2021-12-14 | $9,999 | $8,241 | $1,758 | $1,758 | |
| 37. NEWMONT MNG CORP | 2020-10-30 | 2021-12-14 | $2,098 | $2,305 | -$207 | -$207 | |
| 45. OSHKOSH TRUCK CORP | 2021-05-17 | 2021-12-14 | $4,962 | $6,114 | -$1,152 | -$1,152 | |
| 107. PAYPAL HLDGS INC | 2021-08-09 | 2021-12-14 | $20,151 | $29,723 | -$9,572 | -$9,572 | |
| 2. PEBBLEBROOK HOTEL TRUST | 2019-06-27 | 2021-12-14 | $43 | $56 | -$13 | -$13 | |
| 57. PFIZER INC | 2018-11-20 | 2021-12-14 | $3,157 | $2,373 | $784 | $784 | |
| 56. PULTE HOMES INC COM | 2020-10-30 | 2021-12-14 | $2,993 | $2,286 | $707 | $707 | |
| 362. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2021-12-14 | $7,858 | $6,933 | $925 | $925 | |
| 7. S&P GLOBAL INC | 2020-10-30 | 2021-12-14 | $3,282 | $2,262 | $1,020 | $1,020 | |
| 118. SALESFORCE COM INC | 2020-04-08 | 2021-12-14 | $30,476 | $17,625 | $12,851 | $12,851 | |
| 1. SITIME CORPORATION COM | 2020-11-27 | 2021-12-14 | $265 | $93 | $172 | $172 | |
| 46. SOUTHWEST AIRLS CO | 2019-06-27 | 2021-12-14 | $1,877 | $2,361 | -$484 | -$484 | |
| 5. STERLING BANCORP/DE | 2020-03-02 | 2021-12-14 | $123 | $86 | $37 | $37 | |
| 128. SYNCHRONY | 2021-05-17 | 2021-12-14 | $5,954 | $5,992 | -$38 | -$38 | |
| 619. SYSCO CORP | 2019-11-26 | 2021-12-14 | $45,449 | $43,601 | $1,848 | $1,848 | |
| 20. T-MOBILE US INC | 2018-11-14 | 2021-12-14 | $2,350 | $1,356 | $994 | $994 | |
| 31. TARGET CORP COM | 2020-05-22 | 2021-12-14 | $7,260 | $3,674 | $3,586 | $3,586 | |
| 101. TENET | 2021-02-05 | 2021-12-14 | $7,688 | $5,004 | $2,684 | $2,684 | |
| 11. UNITED RENTALS INC | 2020-10-30 | 2021-12-14 | $3,701 | $1,927 | $1,774 | $1,774 | |
| 8. UNITEDHEALTH GROUP INC COM | 2020-05-22 | 2021-12-14 | $3,835 | $2,305 | $1,530 | $1,530 | |
| 27. VEEVA SYSTEMS INC - CLASS A | 2020-04-08 | 2021-12-14 | $7,108 | $4,092 | $3,016 | $3,016 | |
| 108. VISA INC | 2020-04-08 | 2021-12-14 | $22,628 | $16,313 | $6,315 | $6,315 | |
| 137. WEYERHAEUSER CO COMMON STOCK | 2021-08-09 | 2021-12-14 | $5,365 | $4,701 | $664 | $664 | |
| 30. ZOETIS | 2020-04-08 | 2021-12-14 | $6,821 | $3,497 | $3,324 | $3,324 | |
| 13. JAZZ PHARMACEUTICALS PLC | 2019-08-08 | 2021-12-14 | $1,585 | $1,777 | -$192 | -$192 | |
| 55. MEDTRONIC PLC | 2018-11-14 | 2021-12-14 | $6,162 | $5,062 | $1,100 | $1,100 | |
| 470.38 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-12-27 | $470 | $486 | -$16 | -$16 | |
| 2. ASHLAND GLOBAL HOLDINGS | 2020-11-16 | 2021-12-28 | $211 | $162 | $49 | $49 | |
| 5. BALL CORP | 2020-04-08 | 2021-12-28 | $466 | $333 | $133 | $133 | |
| 1. BENTLEY SYSTEMS INCORPORATED COM CL B | 2021-12-13 | 2021-12-28 | $49 | $48 | $1 | $1 | |
| 22. BENTLEY SYSTEMS INCORPORATED COM CL B | 2020-11-27 | 2021-12-28 | $1,083 | $816 | $267 | $267 | |
| 2. BIO-TECHNE CORP | 2020-04-30 | 2021-12-28 | $992 | $430 | $562 | $562 | |
| 8. BLACK KNIGHT INC | 2020-06-29 | 2021-12-28 | $658 | $578 | $80 | $80 | |
| 22. BLUEBIRD BIO INC | 2021-12-13 | 2021-12-28 | $250 | $275 | -$25 | -$25 | |
| 5. BLUEBIRD BIO INC | 2020-06-01 | 2021-12-28 | $57 | $224 | -$167 | -$167 | |
| 55. BROOKFIELD RENEWABLE CORPORATION CL A SU | 2021-12-13 | 2021-12-28 | $2,009 | $2,479 | -$470 | -$470 | |
| 9. CDW CORP/DE | 2020-04-08 | 2021-12-28 | $1,853 | $921 | $932 | $932 | |
| 1. CAESARS ENTERTAINMENT INC NEW COM | 2020-06-29 | 2021-12-28 | $94 | $39 | $55 | $55 | |
| 11. CARVANA CO | 2020-03-16 | 2021-12-28 | $2,579 | $408 | $2,171 | $2,171 | |
| 2. CELLECTIS - ADR | 2021-04-14 | 2021-12-28 | $17 | $41 | -$24 | -$24 | |
| 3. CHAMPIONX CORPORATION COM | 2020-11-16 | 2021-12-28 | $63 | $31 | $32 | $32 | |
| 53. ENDEAVOR GROUP HOLDINGS INC CL A COM | 2021-04-30 | 2021-12-28 | $1,790 | $1,425 | $365 | $365 | |
| 2. EXPEDIA GROUP INC | 2020-11-16 | 2021-12-28 | $363 | $246 | $117 | $117 | |
| 2. FIRST REPUBLIC BANK | 2018-11-05 | 2021-12-28 | $415 | $186 | $229 | $229 | |
| 6. HARTFORD FINL SVCS GROUP INC | 2020-11-27 | 2021-12-28 | $416 | $279 | $137 | $137 | |
| 13. HASBRO INC COMMON STOCK | 2018-11-05 | 2021-12-28 | $1,299 | $1,263 | $36 | $36 | |
| 12. KEYSIGHT TECHNOLOGIES INC | 2019-11-26 | 2021-12-28 | $2,467 | $1,269 | $1,198 | $1,198 | |
| 29. LIVE NATION ENTERTAINMENT, INC | 2020-03-16 | 2021-12-28 | $3,488 | $1,074 | $2,414 | $2,414 | |
| 15. MARAVAI LIFESCIENCES HOLDINGS IN | 2020-11-27 | 2021-12-28 | $627 | $420 | $207 | $207 | |
| 5. MOLINA HEALTHCARE | 2021-07-29 | 2021-12-28 | $1,615 | $1,269 | $346 | $346 | |
| 5. OLD DOMINION FREIGHT LINES INC | 2018-11-05 | 2021-12-28 | $1,778 | $446 | $1,332 | $1,332 | |
| 1. PERFORMANCE FOOD GROUP CO | 2020-04-30 | 2021-12-28 | $46 | $29 | $17 | $17 | |
| 4. SALLY BEAUTY CO INC | 2021-12-13 | 2021-12-28 | $76 | $80 | -$4 | -$4 | |
| 1. SIGNIFY HEALTH INC CL A COM | 2021-02-18 | 2021-12-28 | $14 | $38 | -$24 | -$24 | |
| 4. SUN COMMUNITIES INC REIT | 2021-08-27 | 2021-12-28 | $833 | $798 | $35 | $35 | |
| 6. SYNEOS HEALTH INC | 2020-11-16 | 2021-12-28 | $612 | $294 | $318 | $318 | |
| 1.333 2SEVENTY BIO INC | 2020-06-01 | 2021-12-28 | $40 | $205 | -$165 | -$165 | |
| 8.667 2SEVENTY BIO INC | 2021-12-14 | 2021-12-28 | $262 | $377 | -$115 | -$115 | |
| 7. WESTERN ALLIANCE BANCORP | 2019-03-07 | 2021-12-28 | $756 | $308 | $448 | $448 | |
| 129. WILLSCOT MOBILE MINI HOLDINGS CO COM CL | 2020-11-16 | 2021-12-28 | $5,291 | $2,554 | $2,737 | $2,737 | |
| 1. WORLD FUEL SERVICES CORP | 2020-11-27 | 2021-12-28 | $27 | $31 | -$4 | -$4 | |
| 35. ARCH CAP GROUP LTD | 2020-11-16 | 2021-12-28 | $1,546 | $1,231 | $315 | $315 | |
| 8. ICON PLC PLC | 2020-04-08 | 2021-12-28 | $2,444 | $1,193 | $1,251 | $1,251 | |
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,403 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $585,563 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,225 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,225 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,225 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,394 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,394 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,831 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET SUITE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70161 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $62,614 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,703,305 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $296,734 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $46,615 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,046,654 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,046,654 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $105,700 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,940,954 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $347,048 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $347,048 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,225 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,225 | TotalTaxAmt |
| Distributable Before Adj | $337,823 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $337,823 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $337,823 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $282,082 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $282,082 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $337,823 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $23,777 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $282,082 | QualifyingDistributionsAmt |
| Applied To Year1 | $23,777 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $258,305 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $79,518 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SAMARITAN COUNSELING CENTER OF SE TX | ||||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | 501 C 3 | CHARITABLE | $20,000 | |
| JULIE ROGERS GIFT OF LIFE PROGRAM | ||||||||
| 2390 DOWLEN RD | BEAUMONT | TX | 77706 | NONE | PC | GENERAL SUPPORT | $20,475 | |
| RISE CENTER FOR INDEPENDENT | ||||||||
| 755 S 11TH STREET STE 213 | BEAUMONT | TX | 77701 | NONE | PC | GENERAL SUPPORT | $5,000 | LIVING |
| CATHOLIC CHARITIES OF SOUTHEAST | ||||||||
| 2780 EASTEX FREEWAY | BEAUMONT | TX | 77703 | NONE | PC | GENERAL SUPPORT | $43,155 | TEXAS |
| SYMPHONY OF SOUTHEAST TEXAS | ||||||||
| ATTNDOUGLAS J FAIR | BEAUMONT | TX | 77707 | NONE | PC | GENERAL SUPPORT | $88,524 | |
| BUCKNER INTERNATIONAL | ||||||||
| FINANCIAL SERVICES | DALLAS | TX | 75201 | NONE | PC | GENERAL SUPPORT | $88,524 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $265,678 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137,580 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $585,563 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $264 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $723,407 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $723,407 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm |
|---|
| COMMON STOCK |
| FOREIGN STOCK |
| EQUITY ETF |
| MUTUAL FUNDS - FI |
| MUTUAL FUNDS - EQUITY |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $5,432,292 | BookValueAmt |
| EOYFMV | $6,835,785 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIPS | Desc |
| EOY Book Value | $54,398 | EOYBookValueAmt |
| EOYFMV | $44,371 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJUSTMENT | Desc |
| Amt | $426 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $305 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $305 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ENERGY TRANSFER LP | $237 | $237 |
| MPLX LP | $23 | $23 |
| SHELL MIDSTREAM PARTNERS LP | $4 | $4 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PARTNERSHIP ADJUSTMENT | $5,222 |
| COST BASIS ADJUSTMENT | $3,884 |
| RETURN OF CAPITAL ADJUSTMENT | $2,789 |
| PURCHASE ACCRUED INTEREST ADJUSTMENT | $820 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $10,119 | Amt |
| Net Investment Income | $10,119 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,166 | $1,166 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $985 | $985 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $168 | $168 | $0 |
Comments