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ELIZABETH A HULL CHARITABLE TRUST: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ELIZABETH A HULL CHARITABLE TRUST (EIN 43-6345246)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-09-30
IRS object ID
202212739349101111
Schema version
2021v4.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-09-30T13:00:38-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN436345246EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2022-09-30SignatureDt

Additional Filer Information AdditionalFilerInformation

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

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$43,626,665FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$660,526DividendsRevAndExpnssAmt
Dividends Net Invst Incm$652,675DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,909,470NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$26,568,710GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,909,470CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$6,352OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$496,211OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$6,576,348TotalRevAndExpnssAmt
Total Net Invst Incm$7,058,356TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$222,983CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$133,790CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$89,193CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,175AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,305AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$870AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$32,968OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$32,968OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$173,512TaxesRevAndExpnssAmt
Taxes Net Invst Incm$28,710TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$10,390OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$17,804OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$442,028TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$214,577TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$90,063TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,148,400ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,148,400ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,590,428TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$214,577TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,238,463TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,985,920ExcessRevenueOverExpensesAmt
Net Investment Income$6,843,779NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,088,796SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,956,094SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,956,094SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$31,120,206CorporateStockBOYAmt
Corporate Stock EOY$33,693,843CorporateStockEOYAmt
Corporate Stock EOYFMV$41,670,571CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$32,209,002TotalAssetsBOYAmt
Total Assets EOY$35,649,937TotalAssetsEOYAmt
Total Assets EOYFMV$43,626,665TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$32,209,002CapitalStockBOYAmt
Capital Stock EOY$35,649,937CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$32,209,002TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$35,649,937TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$32,209,002TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$35,649,937TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$32,209,002TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,985,920ExcessRevenueOverExpensesAmt
Other Increases$677,634OtherIncreasesAmt
Subtotal$36,872,556SubtotalAmt
Other Decreases$1,222,619OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$35,649,937TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9194 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
59. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2015-10-142021-01-04$838$685$153$153
16. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2018-02-042021-01-04$227$184$43$43
106. AXOGEN INC2020-09-212021-01-04$1,856$1,306$550$550
21. FLIR SYS INC 002020-03-062021-01-04$1,091$824$267$267
21. FLIR SYS INC 002020-08-062021-01-04$1,091$785$306$306
20. FLIR SYS INC 002020-03-102021-01-04$1,039$739$300$300
30. FLIR SYS INC 002020-10-212021-01-04$1,559$1,087$472$472
7. FLIR SYS INC 002020-04-202021-01-04$364$251$113$113
99. AXOGEN INC2020-09-212021-01-05$1,763$1,220$543$543
8. CHARLES RIV LABORATORIES INTL INC COM2019-10-032021-01-05$2,022$1,020$1,002$1,002
115. FLIR SYS INC 002020-04-202021-01-05$6,059$4,119$1,940$1,940
32. FLIR SYS INC 002020-08-242021-01-05$1,686$1,144$542$542
5. FLIR SYS INC 002020-04-142021-01-05$263$177$86$86
2000. GLP CAP L P/GLP FING II INC UNSECD SR GLBL NT2020-04-282021-01-05$2,298$2,000$298$298
13. CHARLES RIV LABORATORIES INTL INC COM2019-10-032021-01-06$3,301$1,657$1,644$1,644
16. FLIR SYS INC 002020-04-142021-01-06$846$568$278$278
9. FLIR SYS INC 002020-04-062021-01-06$476$299$177$177
12. FLIR SYS INC 002020-03-122021-01-06$635$388$247$247
44. FLIR SYS INC 002020-03-182021-01-06$2,327$1,417$910$910
2. FLIR SYS INC 002020-03-252021-01-06$106$63$43$43
5. FLIR SYS INC 002020-03-122021-01-06$264$152$112$112
3000. ALLY FINANCIAL INC COMP GUARNT SER * GLB2020-03-172021-01-06$4,329$3,513$816$816
6. GENTHERM INC2018-04-112021-01-06$410$211$199$199
1. HEALTHCARE SVCS GROUP INC COM2020-10-072021-01-06$30$23$7$7
87. HEALTHCARE SVCS GROUP INC COM2020-11-162021-01-06$2,640$2,020$620$620
66. HEALTHCARE SVCS GROUP INC COM2020-09-212021-01-06$2,003$1,403$600$600
37. HONEYWELL INTERNATIONAL INC2020-04-062021-01-06$7,888$4,931$2,957$2,957
26. MONRO MUFFLER BRAKE INC COM2020-10-072021-01-06$1,451$1,130$321$321
1. MONRO MUFFLER BRAKE INC COM2020-10-282021-01-06$56$41$15$15
108. CARPENTER TECHNOLOGY CORP COM2020-11-102021-01-07$3,586$2,439$1,147$1,147
80. CARPENTER TECHNOLOGY CORP COM2020-11-112021-01-07$2,656$1,800$856$856
2000. GLP CAP L P/GLP FING II INC UNSECD SR GLBL NT2020-04-292021-01-07$2,293$1,995$298$298
58. HEALTHCARE SVCS GROUP INC COM2020-09-212021-01-07$1,754$1,233$521$521
55. MONRO MUFFLER BRAKE INC COM2020-10-282021-01-07$3,134$2,245$889$889
24. ROGERS CORP 002020-09-212021-01-07$4,201$2,345$1,856$1,856
52. AMBARELLA INC2020-09-212021-01-07$5,440$2,672$2,768$2,768
109. ACI WORLDWIDE INC2020-09-212021-01-08$4,277$2,753$1,524$1,524
72. AXOGEN INC2020-09-212021-01-08$1,408$887$521$521
81. CARPENTER TECHNOLOGY CORP COM2020-11-112021-01-08$2,712$1,822$890$890
6. CARPENTER TECHNOLOGY CORP COM2020-10-232021-01-08$201$113$88$88
16. DOLBY LABORATORIES INC CL A COM2015-10-012021-01-08$1,552$513$1,039$1,039
2000. EXPEDIA INC DEL UNSECD SR NT CALL 11/15/25 @1002020-03-312021-01-08$2,240$1,826$414$414
1. FLIR SYS INC 002020-03-122021-01-08$52$30$22$22
43. FLIR SYS INC 002020-03-242021-01-08$2,251$1,261$990$990
18. FLIR SYS INC 002020-03-232021-01-08$942$514$428$428
2000. HOST HOTELS & RESORTS L P UNSECD SR NT C9/15/29 @1002020-08-262021-01-08$2,033$1,949$84$84
62. LIVERAMP HLDGS INC2020-09-212021-01-08$5,068$3,090$1,978$1,978
9. MONRO MUFFLER BRAKE INC COM2020-10-282021-01-08$507$367$140$140
6. APTIV PLC SHS2020-09-172021-01-08$870$505$365$365
6. APTIV PLC SHS2019-10-032021-01-08$870$498$372$372
79. FLEXTRONICS2018-10-312021-01-08$1,518$624$894$894
74. AXOGEN INC2020-09-212021-01-11$1,477$912$565$565
2. COLUMBIA SPORTSWEAR CO COM2019-11-262021-01-11$178$185-$7-$7
11. COLUMBIA SPORTSWEAR CO COM2020-02-142021-01-11$981$1,002-$21-$21
2000. EXPEDIA INC DEL UNSECD SR NT CALL 11/15/25 @1002020-03-312021-01-11$2,235$1,826$409$409
2. GENTHERM INC2018-04-112021-01-11$138$70$68$68
24. GENTHERM INC2020-04-202021-01-11$1,653$813$840$840
99. AXOGEN INC2020-09-212021-01-12$1,967$1,220$747$747
67. OLIN CORP COM PAR $12020-08-272021-01-12$1,856$777$1,079$1,079
2. TEREX CORP2019-06-032021-01-12$78$54$24$24
36. TEREX CORP2018-12-202021-01-12$1,402$960$442$442
20. TEXAS CAP BNCSHS INC2018-10-252021-01-12$1,355$1,289$66$66
57. AMERICAN EXPRESS CO2020-09-302021-01-13$6,994$5,734$1,260$1,260
5. AMERICAN EXPRESS CO2020-10-022021-01-13$613$499$114$114
8. AMERICAN EXPRESS CO2020-10-282021-01-13$982$734$248$248
7. MATSON INC COM2015-10-012021-01-13$454$274$180$180
22. AMERICAN EXPRESS CO2020-10-282021-01-14$2,701$2,017$684$684
5. MTS SYSTEMS CORP COM2018-07-052021-01-14$294$266$28$28
16. MTS SYSTEMS CORP COM2018-04-112021-01-14$942$828$114$114
3000. GRAPHIC PACKAGING INTL INC UNSECD SR NT CALL 01/15/21 @1002014-07-172021-01-15$3,000$3,003-$3-$3
15. PPG INDUSTRIES INC2019-10-032021-01-15$2,210$1,701$509$509
10. PACKAGING CORP OF AMERICA2020-10-212021-01-15$1,426$1,170$256$256
6. PACKAGING CORP OF AMERICA2020-04-202021-01-15$855$527$328$328
383. ANNALY MTG MGMT INC COM2019-10-032021-01-19$3,158$3,227-$69-$69
15. JACOBS ENGR GROUP INC2020-10-212021-01-19$1,675$1,470$205$205
3. JACOBS ENGR GROUP INC2020-08-122021-01-19$335$276$59$59
2000. KRAFT HEINZ FOODS CO COMPANY GUARNT GLB2020-06-172021-01-19$2,308$2,158$150$150
9. PPG INDUSTRIES INC2019-10-032021-01-19$1,317$1,021$296$296
2. PACKAGING CORP OF AMERICA2020-04-202021-01-19$282$176$106$106
2. PACKAGING CORP OF AMERICA2015-10-012021-01-19$282$123$159$159
56. REGION FINL CORP NEW2019-10-032021-01-19$1,026$843$183$183
2. VULCAN MATERIALS COMPANY2020-10-112021-01-19$319$292$27$27
1. VULCAN MATERIALS COMPANY2020-10-212021-01-19$160$145$15$15
19. APTIV PLC SHS2019-10-032021-01-19$2,711$1,577$1,134$1,134
2000. KRAFT HEINZ FOODS CO COMPANY GUARNT GLB2020-06-172021-01-20$2,315$2,158$157$157
13. PPG INDUSTRIES INC2019-10-032021-01-20$1,880$1,474$406$406
4. STANLEY BLACK & DECKER INC2020-10-212021-01-20$705$702$3$3
14. APTIV PLC SHS2019-10-032021-01-20$2,031$1,162$869$869
2.6 ALCON SA ACT NOM2015-03-262021-01-20$191$160$31$31
2. ALCON SA ACT NOM2015-03-222021-01-20$147$123$24$24
3. ALCON SA ACT NOM2015-03-282021-01-20$221$182$39$39
5.4 ALCON SA ACT NOM2020-10-212021-01-20$398$323$75$75
10. CIGNA CORP REG SHS2019-04-082021-01-21$2,277$1,671$606$606
27. CIGNA CORP REG SHS2019-08-142021-01-21$6,148$4,364$1,784$1,784
6. JACOBS ENGR GROUP INC2020-08-122021-01-21$665$552$113$113
17. PPG INDUSTRIES INC2019-10-032021-01-21$2,427$1,928$499$499
10. PACKAGING CORP OF AMERICA2015-10-012021-01-21$1,407$614$793$793
13. APTIV PLC SHS2019-10-032021-01-21$1,871$1,079$792$792
28. MTS SYSTEMS CORP COM2018-04-112021-01-22$1,682$1,448$234$234
9. MTS SYSTEMS CORP COM2020-01-292021-01-22$541$464$77$77
9. MTS SYSTEMS CORP COM2016-05-112021-01-22$541$434$107$107
13. MTS SYSTEMS CORP COM2016-11-042021-01-22$781$605$176$176
13. MTS SYSTEMS CORP COM2020-02-262021-01-22$780$566$214$214
1. PEBBLEBROOK HOTEL TRUST2016-05-242021-01-22$20$24-$4-$4
23. PEBBLEBROOK HOTEL TRUST2016-11-012021-01-22$465$557-$92-$92
37. PEBBLEBROOK HOTEL TRUST2020-02-032021-01-22$748$891-$143-$143
27. PEBBLEBROOK HOTEL TRUST2020-02-252021-01-22$546$624-$78-$78
27. RYMAN HOSPITALITY PPTYS INC2015-10-012021-01-22$1,773$1,270$503$503
8. AERIE PHARMACEUTICALS INC2020-10-072021-01-25$146$93$53$53
42. AERIE PHARMACEUTICALS INC2020-10-132021-01-25$766$484$282$282
603. AERIE PHARMACEUTICALS INC2020-09-212021-01-25$10,992$6,943$4,049$4,049
13. DESIGNER BRANDS INC CL A2017-03-132021-01-25$152$261-$109-$109
52. DESIGNER BRANDS INC CL A2017-03-232021-01-25$609$999-$390-$390
121. DESIGNER BRANDS INC CL A2019-07-222021-01-25$1,416$2,255-$839-$839
14. DESIGNER BRANDS INC CL A2019-07-222021-01-25$164$261-$97-$97
45. DESIGNER BRANDS INC CL A2019-07-302021-01-25$528$838-$310-$310
8. DESIGNER BRANDS INC CL A2017-06-072021-01-25$94$133-$39-$39
37. LIGAND PHARMACEUTICALS INC SHS CL B2020-09-212021-01-25$5,615$3,288$2,327$2,327
15. MTS SYSTEMS CORP COM2020-02-262021-01-25$887$653$234$234
71. TREX INC COM2020-10-072021-01-25$7,183$5,373$1,810$1,810
4000. AIRCASTLE LTD UNSECD SR NT C4/15/26 @100 BERMUDA2020-10-192021-01-26$4,302$3,746$556$556
333. ANNALY MTG MGMT INC COM2019-10-032021-01-26$2,804$2,806-$2-$2
3. HYSTER-YALE MATLS HNDLNG INC CL A2019-04-082021-01-26$268$202$66$66
5. HYSTER-YALE MATLS HNDLNG INC CL A2018-07-052021-01-26$447$327$120$120
5. PACKAGING CORP OF AMERICA2015-10-012021-01-26$704$307$397$397
85. REGION FINL CORP NEW2019-10-032021-01-26$1,507$1,280$227$227
30. RYMAN HOSPITALITY PPTYS INC2015-10-012021-01-26$1,937$1,411$526$526
16. RYMAN HOSPITALITY PPTYS INC2016-01-142021-01-26$1,033$673$360$360
1. RYMAN HOSPITALITY PPTYS INC2020-03-112021-01-26$65$43$22$22
9. APTIV PLC SHS2019-10-032021-01-26$1,228$747$481$481
14. ALCON SA ACT NOM2020-10-212021-01-26$1,048$837$211$211
155. ANNALY MTG MGMT INC COM2019-10-032021-01-27$1,283$1,306-$23-$23
43. JUNIPER NETWORKS INC2020-04-202021-01-27$1,185$984$201$201
7. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE2020-10-192021-01-27$1,057$755$302$302
3. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE2020-10-212021-01-27$453$319$134$134
53. LIGAND PHARMACEUTICALS INC SHS CL B2020-09-212021-01-27$9,901$4,709$5,192$5,192
9. PACKAGING CORP OF AMERICA2015-10-012021-01-27$1,217$552$665$665
24. JUNIPER NETWORKS INC2020-04-202021-01-28$632$549$83$83
41. PPG INDUSTRIES INC2015-09-022021-01-28$5,740$3,809$1,931$1,931
774.123 AQR MANAGED FUTURES STRATEGY FUND CL I2015-08-212021-01-29$6,085$8,237-$2,152-$2,152
777.524 AQR MANAGED FUTURES STRATEGY FUND CL I2016-02-052021-01-29$6,111$7,985-$1,874-$1,874
97.9 AQR MANAGED FUTURES STRATEGY FUND CL I2016-06-142021-01-29$769$1,001-$232-$232
310.864 AQR MANAGED FUTURES STRATEGY FUND CL I2016-06-142021-01-29$2,443$3,177-$734-$734
17. ABBOTT LABORATORIES2020-12-282021-01-29$2,086$1,853$233$233
51. ABBOTT LABORATORIES2020-12-232021-01-29$6,259$5,554$705$705
5. ABBVIE INC SHS2020-12-282021-01-29$515$518-$3-$3
17. ABBVIE INC SHS2020-12-232021-01-29$1,750$1,752-$2-$2
3. ADOBE SYS INC2020-12-282021-01-29$1,382$1,517-$135-$135
9. ADOBE SYS INC2020-12-232021-01-29$4,147$4,546-$399-$399
5. ADTRAN INC COM2018-07-052021-01-29$89$75$14$14
227. ADTRAN INC COM2015-10-012021-01-29$4,034$3,328$706$706
12. ADTRAN INC COM2019-04-082021-01-29$213$167$46$46
47. ADTRAN INC COM2019-07-222021-01-29$835$544$291$291
40. ADTRAN INC COM2019-12-122021-01-29$711$378$333$333
22. ADTRAN INC COM2019-12-112021-01-29$391$205$186$186
62. ADTRAN INC COM2020-04-202021-01-29$1,102$572$530$530
23. AGILENT TECHNOLOGIES INC2020-12-232021-01-29$2,767$2,731$36$36
3. AIR PRODUCTS AND CHEMICALS INC2020-12-282021-01-29$810$815-$5-$5
9. AIR PRODUCTS AND CHEMICALS INC2020-12-232021-01-29$2,429$2,395$34$34
2. AKAMAI TECHNOLOGIES INC2020-12-282021-01-29$229$215$14$14
6. AKAMAI TECHNOLOGIES INC2020-12-232021-01-29$688$642$46$46
17. ALEXANDER & BALDWIN INC NEW2017-12-202021-01-29$266$476-$210-$210
61. ALEXANDER & BALDWIN INC NEW2018-01-242021-01-29$955$1,692-$737-$737
18. ALEXANDER & BALDWIN INC NEW2018-07-052021-01-29$282$437-$155-$155
65. ALEXANDER & BALDWIN INC NEW2018-04-112021-01-29$1,017$1,490-$473-$473
36. ALEXANDER & BALDWIN INC NEW2019-07-222021-01-29$563$824-$261-$261
25. ALEXANDER & BALDWIN INC NEW2020-01-292021-01-29$391$551-$160-$160
39. ALEXANDER & BALDWIN INC NEW2020-04-202021-01-29$610$438$172$172
5. ALEXANDRIA REAL ESTATE EQ INC COM2020-12-232021-01-29$837$883-$46-$46
4. ALEXION PHARMACEUTICALS INC2020-12-282021-01-29$619$624-$5-$5
13. ALEXION PHARMACEUTICALS INC2020-12-232021-01-29$2,011$2,002$9$9
9. ALIBABA GROUP HOLDING LT2015-08-122021-01-29$2,303$658$1,645$1,645
76. ALIBABA GROUP HOLDING LT2016-01-072021-01-29$19,443$5,546$13,897$13,897
17. ALIBABA GROUP HOLDING LT2015-09-162021-01-29$4,349$1,115$3,234$3,234
95. ALIBABA GROUP HOLDING LT2015-09-152021-01-29$24,304$6,134$18,170$18,170
77. ALIBABA GROUP HOLDING LT2016-02-122021-01-29$19,699$4,740$14,959$14,959
31. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2018-02-042021-01-29$514$356$158$158
30. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2018-01-132021-01-29$497$344$153$153
14. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2018-04-032021-01-29$232$161$71$71
81. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2015-09-022021-01-29$1,342$918$424$424
204. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-07-222021-01-29$3,381$2,223$1,158$1,158
103. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-03-182021-01-29$1,707$1,076$631$631
2. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-03-052021-01-29$33$21$12$12
123. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-03-072021-01-29$2,039$1,263$776$776
56. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-04-082021-01-29$928$541$387$387
131. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-04-182021-01-29$2,171$1,220$951$951
191. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2020-03-032021-01-29$3,166$1,404$1,762$1,762
98. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2020-04-202021-01-29$1,624$623$1,001$1,001
139. ALLSTATE CORPORATION2019-10-032021-01-29$14,985$14,641$344$344
83. ALLSTATE CORPORATION2020-04-202021-01-29$8,948$8,664$284$284
13. ALLSTATE CORPORATION2020-10-212021-01-29$1,401$1,185$216$216
13. ALPHABET INC SHS CL C2012-10-042021-01-29$23,739$4,962$18,777$18,777
2. ALPHABET INC SHS CL C2020-12-282021-01-29$3,666$3,500$166$166
6. ALPHABET INC SHS CL C2020-12-232021-01-29$10,998$10,390$608$608
29. ALPHABET INC SHS CL A2015-04-142021-01-29$52,710$15,649$37,061$37,061
14. AMAZON COM INC2013-04-292021-01-29$44,836$3,560$41,276$41,276
53. AMERICAN AXLE & MFG HLDGS INC2018-12-102021-01-29$476$595-$119-$119
146. AMERICAN AXLE & MFG HLDGS INC2018-12-312021-01-29$1,312$1,614-$302-$302
28. AMERICAN AXLE & MFG HLDGS INC2020-01-292021-01-29$252$273-$21-$21
170. AMERICAN AXLE & MFG HLDGS INC2019-08-052021-01-29$1,527$1,420$107$107
61. AMERICAN AXLE & MFG HLDGS INC2020-04-202021-01-29$548$227$321$321
247. AMERICAN CAMPUS CMNTYS INC2019-10-032021-01-29$10,216$11,808-$1,592-$1,592
14. AMERICAN CAMPUS CMNTYS INC2019-12-242021-01-29$579$641-$62-$62
11. AMERICAN CAMPUS CMNTYS INC2019-12-182021-01-29$455$502-$47-$47
6. AMERICAN CAMPUS CMNTYS INC2021-01-052021-01-29$248$247$1$1
7. AMERICAN CAMPUS CMNTYS INC2020-03-132021-01-29$290$252$38$38
43. AMERICAN CAMPUS CMNTYS INC2020-10-212021-01-29$1,779$1,555$224$224
188. AMERICAN CAMPUS CMNTYS INC2020-04-202021-01-29$7,776$6,083$1,693$1,693
23. AMERICAN ELECTRIC POWER CO2019-09-282021-01-29$1,854$2,077-$223-$223
10. AMERICAN ELECTRIC POWER CO2019-09-292021-01-29$806$901-$95-$95
8. AMERICAN ELECTRIC POWER CO2019-10-022021-01-29$645$740-$95-$95
45. AMERICAN ELECTRIC POWER CO2019-10-102021-01-29$3,627$4,095-$468-$468
47. AMERICAN ELECTRIC POWER CO2020-04-202021-01-29$3,788$3,969-$181-$181
29. AMERICAN ELECTRIC POWER CO2020-04-272021-01-29$2,338$2,415-$77-$77
20. AMERICAN ELECTRIC POWER CO2020-04-272021-01-29$1,612$1,665-$53-$53
26. AMERICAN ELECTRIC POWER CO2020-10-212021-01-29$2,096$2,350-$254-$254
19. AMERICAN ELECTRIC POWER CO2020-09-292021-01-29$1,531$1,538-$7-$7
64. AMERICAN ELECTRIC POWER CO2020-09-222021-01-29$5,159$5,080$79$79
14. AMERICAN ELECTRIC POWER CO2020-05-082021-01-29$1,128$1,111$17$17
10. AMERICAN EXPRESS CO2020-12-282021-01-29$1,180$1,181-$1-$1
29. AMERICAN EXPRESS CO2020-12-232021-01-29$3,423$3,377$46$46
150. AMERICAN EXPRESS CO2020-10-282021-01-29$17,634$13,754$3,880$3,880
5. AMERICAN TOWER REIT INC (HLDG CO) SHS2020-12-232021-01-29$1,133$1,106$27$27
8. AMERICAN WTR WKS CO INC NEW2020-10-262021-01-29$1,274$1,212$62$62
8. AMERICAN WTR WKS CO INC NEW2020-12-282021-01-29$1,274$1,197$77$77
16. AMERICAN WTR WKS CO INC NEW2020-12-232021-01-29$2,548$2,390$158$158
8. AMERICAN WTR WKS CO INC NEW2020-10-212021-01-29$1,271$1,227$44$44
7. AMERICAN WTR WKS CO INC NEW2021-01-052021-01-29$1,112$1,050$62$62
6. AMERICAN WTR WKS CO INC NEW2020-09-152021-01-29$953$863$90$90
69. AMERICAN WTR WKS CO INC NEW2020-04-202021-01-29$10,964$8,868$2,096$2,096
123. AMERICAN WTR WKS CO INC NEW2019-10-032021-01-29$19,544$15,217$4,327$4,327
20. AMERICAN WTR WKS CO INC NEW2020-05-072021-01-29$3,178$2,398$780$780
2. AMERICAN WTR WKS CO INC NEW2020-05-112021-01-29$318$233$85$85
140. AMERICOLD REALTY TR INC2020-10-152021-01-29$4,873$5,255-$382-$382
13. AMERICOLD REALTY TR INC2020-10-212021-01-29$453$479-$26-$26
4. AMGEN INC COM2020-12-282021-01-29$974$892$82$82
11. AMGEN INC COM2020-12-232021-01-29$2,678$2,436$242$242
6. ANALOG DEVICES INC2020-10-212021-01-29$888$741$147$147
9. ANALOG DEVICES INC2020-01-082021-01-29$1,332$1,086$246$246
11. ANALOG DEVICES INC2019-11-262021-01-29$1,628$1,248$380$380
12. ANALOG DEVICES INC2019-10-152021-01-29$1,776$1,348$428$428
65. ANALOG DEVICES INC2019-10-032021-01-29$9,622$7,168$2,454$2,454
4. ANALOG DEVICES INC2019-10-282021-01-29$592$435$157$157
2. ANALOG DEVICES INC2020-02-282021-01-29$296$214$82$82
62. ANALOG DEVICES INC2020-04-202021-01-29$9,178$6,304$2,874$2,874
6. ANALOG DEVICES INC2020-03-272021-01-29$888$544$344$344
2. ANALOG DEVICES INC2020-03-122021-01-29$296$178$118$118
558. ANNALY MTG MGMT INC COM2019-10-032021-01-29$4,576$4,702-$126-$126
223. ANNALY MTG MGMT INC COM2020-10-212021-01-29$1,829$1,545$284$284
53. ANNALY MTG MGMT INC COM2020-03-132021-01-29$435$362$73$73
21. ANNALY MTG MGMT INC COM2020-03-272021-01-29$172$126$46$46
949. ANNALY MTG MGMT INC COM2020-04-202021-01-29$7,783$5,443$2,340$2,340
3. ELEVANCE HEALTH INC2020-12-282021-01-29$886$932-$46-$46
6. ELEVANCE HEALTH INC2020-12-232021-01-29$1,772$1,839-$67-$67
52. APPLE INC COM2020-12-282021-01-29$6,914$6,969-$55-$55
159. APPLE INC COM2020-12-232021-01-29$21,140$21,020$120$120
8. APPLIED INDL TECHNOLOGIES INC2020-01-242021-01-29$567$524$43$43
8. APPLIED INDL TECHNOLOGIES INC2019-12-112021-01-29$567$511$56$56
2. APPLIED INDL TECHNOLOGIES INC2018-05-032021-01-29$142$128$14$14
17. APPLIED INDL TECHNOLOGIES INC2019-11-082021-01-29$1,204$1,084$120$120
10. APPLIED INDL TECHNOLOGIES INC2019-11-112021-01-29$709$635$74$74
17. APPLIED INDL TECHNOLOGIES INC2018-05-012021-01-29$1,204$1,074$130$130
4. APPLIED INDL TECHNOLOGIES INC2019-04-082021-01-29$283$242$41$41
19. APPLIED INDL TECHNOLOGIES INC2019-07-222021-01-29$1,346$1,095$251$251
9. APPLIED INDL TECHNOLOGIES INC2019-05-282021-01-29$638$498$140$140
17. APPLIED INDL TECHNOLOGIES INC2019-05-242021-01-29$1,204$941$263$263
32. APPLIED INDL TECHNOLOGIES INC2019-05-172021-01-29$2,267$1,761$506$506
34. APPLIED INDL TECHNOLOGIES INC2020-04-202021-01-29$2,409$1,556$853$853
19. APPLIED INDL TECHNOLOGIES INC2015-10-012021-01-29$1,346$715$631$631
14. APPLIED INDL TECHNOLOGIES INC2016-01-152021-01-29$992$523$469$469
3. APPLIED INDL TECHNOLOGIES INC2016-01-192021-01-29$213$112$101$101
38. APPLIED MATERIALS INCORPORATED2020-12-232021-01-29$3,727$3,281$446$446
4. APTARGROUP INCORPORATED2020-11-102021-01-29$530$502$28$28
13. APTARGROUP INCORPORATED2020-09-142021-01-29$1,722$1,553$169$169
6. APTARGROUP INCORPORATED2020-08-032021-01-29$795$710$85$85
11. APTARGROUP INCORPORATED2020-10-212021-01-29$1,457$1,290$167$167
2. APTARGROUP INCORPORATED2020-09-222021-01-29$265$228$37$37
12. APTARGROUP INCORPORATED2020-10-052021-01-29$1,589$1,368$221$221
7. APTARGROUP INCORPORATED2020-10-292021-01-29$927$790$137$137
8. APTARGROUP INCORPORATED2020-03-042021-01-29$1,060$851$209$209
38. APTARGROUP INCORPORATED2020-04-202021-01-29$5,033$3,873$1,160$1,160
17. APTARGROUP INCORPORATED2020-03-132021-01-29$2,251$1,646$605$605
15. APTARGROUP INCORPORATED2020-03-182021-01-29$1,987$1,428$559$559
3. APTARGROUP INCORPORATED2020-03-122021-01-29$397$279$118$118
8. APTARGROUP INCORPORATED2020-03-122021-01-29$1,060$744$316$316
106. AUTODESK INC (DEL)2015-04-142021-01-29$29,349$6,575$22,774$22,774
108. AUTODESK INC (DEL)2015-04-202021-01-29$29,902$6,587$23,315$23,315
80. AUTODESK INC (DEL)2016-02-122021-01-29$22,150$3,559$18,591$18,591
3. AUTODESK INC (DEL)2020-12-232021-01-29$837$917-$80-$80
25. AUTOMATIC DATA PROCESSING INC2015-04-142021-01-29$4,148$2,140$2,008$2,008
25. AUTOMATIC DATA PROCESSING INC2015-04-202021-01-29$4,148$2,120$2,028$2,028
17. AUTOMATIC DATA PROCESSING INC2016-02-122021-01-29$2,820$1,385$1,435$1,435
8. AVNET INC2018-04-112021-01-29$286$336-$50-$50
36. AVNET INC2019-12-112021-01-29$1,285$1,494-$209-$209
24. AVNET INC2017-08-252021-01-29$857$904-$47-$47
34. AVNET INC2017-08-252021-01-29$1,214$1,277-$63-$63
53. AVNET INC2017-08-242021-01-29$1,892$1,957-$65-$65
29. AVNET INC2020-04-202021-01-29$1,035$795$240$240
49. BJS WHSL CLUB HLDGS INC2020-11-242021-01-29$2,113$2,077$36$36
16. BJS WHSL CLUB HLDGS INC2020-09-032021-01-29$690$672$18$18
45. BJS WHSL CLUB HLDGS INC2020-10-212021-01-29$1,940$1,861$79$79
30. BJS WHSL CLUB HLDGS INC2020-11-202021-01-29$1,293$1,239$54$54
35. BJS WHSL CLUB HLDGS INC2020-10-192021-01-29$1,509$1,442$67$67
47. BJS WHSL CLUB HLDGS INC2020-09-292021-01-29$2,026$1,917$109$109
23. BJS WHSL CLUB HLDGS INC2020-11-032021-01-29$992$934$58$58
32. BJS WHSL CLUB HLDGS INC2020-10-272021-01-29$1,380$1,267$113$113
13. BJS WHSL CLUB HLDGS INC2020-11-102021-01-29$560$500$60$60
12. BJS WHSL CLUB HLDGS INC2020-05-222021-01-29$517$445$72$72
337. BJS WHSL CLUB HLDGS INC2020-05-222021-01-29$14,529$12,097$2,432$2,432
21. BJS WHSL CLUB HLDGS INC2020-06-172021-01-29$905$729$176$176
8. BJS WHSL CLUB HLDGS INC2020-05-042021-01-29$345$277$68$68
52. BJS WHSL CLUB HLDGS INC2020-06-082021-01-29$2,242$1,754$488$488
21. BAKER HUGHES CO CL A2019-10-032021-01-29$427$468-$41-$41
181. BAKER HUGHES CO CL A2020-04-202021-01-29$3,679$2,359$1,320$1,320
6. BALL CORP2020-12-282021-01-29$526$557-$31-$31
19. BALL CORP2020-12-232021-01-29$1,666$1,761-$95-$95
39. BANCORP (THE) BANK2018-04-112021-01-29$657$415$242$242
33. BANCORP (THE) BANK2018-07-052021-01-29$556$349$207$207
48. BANCORP (THE) BANK2019-07-222021-01-29$809$432$377$377
19. BANCORP (THE) BANK2019-04-082021-01-29$320$164$156$156
232. BANCORP (THE) BANK2015-10-012021-01-29$3,910$1,719$2,191$2,191
70. BANCORP (THE) BANK2020-04-202021-01-29$1,180$441$739$739
12. BAXTER INTERNATIONAL INC2020-12-232021-01-29$923$948-$25-$25
4. BAXTER INTERNATIONAL INC2020-12-282021-01-29$308$320-$12-$12
23. BEACON ROOFING SUPPLY INC2018-08-152021-01-29$907$849$58$58
24. BEACON ROOFING SUPPLY INC2018-07-162021-01-29$946$886$60$60
57. BEACON ROOFING SUPPLY INC2018-08-142021-01-29$2,247$2,096$151$151
45. BEACON ROOFING SUPPLY INC2019-07-222021-01-29$1,774$1,580$194$194
12. BEACON ROOFING SUPPLY INC2019-04-082021-01-29$473$419$54$54
15. BEACON ROOFING SUPPLY INC2018-09-052021-01-29$591$519$72$72
13. BEACON ROOFING SUPPLY INC2020-01-292021-01-29$513$438$75$75
9. BEACON ROOFING SUPPLY INC2019-03-262021-01-29$355$290$65$65
46. BEACON ROOFING SUPPLY INC2019-12-112021-01-29$1,814$1,370$444$444
68. BEACON ROOFING SUPPLY INC2020-03-132021-01-29$2,681$1,208$1,473$1,473
66. BEACON ROOFING SUPPLY INC2020-04-202021-01-29$2,602$1,151$1,451$1,451
1. BECTON DICKINSON & COMPANY2020-12-282021-01-29$261$249$12$12
3. BECTON DICKINSON & COMPANY2020-12-232021-01-29$783$741$42$42
51. BERRY GLOBAL GROUP INC COMMON STOCK2020-12-022021-01-29$2,509$2,789-$280-$280
12. BERRY GLOBAL GROUP INC COMMON STOCK2020-12-042021-01-29$590$655-$65-$65
59. BERRY GLOBAL GROUP INC COMMON STOCK2020-12-012021-01-29$2,903$3,220-$317-$317
22. BERRY GLOBAL GROUP INC COMMON STOCK2020-12-032021-01-29$1,082$1,189-$107-$107
33. BERRY GLOBAL GROUP INC COMMON STOCK2021-01-132021-01-29$1,624$1,777-$153-$153
19. BERRY GLOBAL GROUP INC COMMON STOCK2021-01-142021-01-29$935$1,021-$86-$86
40. BERRY GLOBAL GROUP INC COMMON STOCK2021-01-152021-01-29$1,968$2,125-$157-$157
8. BERRY GLOBAL GROUP INC COMMON STOCK2021-01-152021-01-29$394$425-$31-$31
172. BERRY GLOBAL GROUP INC COMMON STOCK2020-11-302021-01-29$8,463$9,073-$610-$610
6. BERRY GLOBAL GROUP INC COMMON STOCK2021-01-202021-01-29$295$316-$21-$21
25. BERRY GLOBAL GROUP INC COMMON STOCK2021-01-222021-01-29$1,230$1,303-$73-$73
12. BERRY GLOBAL GROUP INC COMMON STOCK2021-01-192021-01-29$590$618-$28-$28
12. BERRY GLOBAL GROUP INC COMMON STOCK2021-01-252021-01-29$590$618-$28-$28
23. BERRY GLOBAL GROUP INC COMMON STOCK2021-01-262021-01-29$1,132$1,178-$46-$46
26. BERRY GLOBAL GROUP INC COMMON STOCK2020-11-142021-01-29$1,279$1,393-$114-$114
6. BERRY GLOBAL GROUP INC COMMON STOCK2020-11-142021-01-29$295$322-$27-$27
20. BEST BUY INCORPORATED2020-12-232021-01-29$2,213$2,094$119$119
29. BEST BUY INCORPORATED2020-09-302021-01-29$3,198$3,254-$56-$56
10. BEST BUY INCORPORATED2020-10-052021-01-29$1,103$1,164-$61-$61
19. BEST BUY INCORPORATED2020-10-082021-01-29$2,095$2,185-$90-$90
5. BEST BUY INCORPORATED2020-10-212021-01-29$551$606-$55-$55
12. BEST BUY INCORPORATED2020-11-122021-01-29$1,323$1,365-$42-$42
11. BEST BUY INCORPORATED2020-11-242021-01-29$1,213$1,260-$47-$47
5. BEST BUY INCORPORATED2021-01-212021-01-29$551$577-$26-$26
30. BEST BUY INCORPORATED2021-01-152021-01-29$3,308$3,397-$89-$89
18. BEST BUY INCORPORATED2021-01-202021-01-29$1,985$2,019-$34-$34
21. BEST BUY INCORPORATED2021-01-192021-01-29$2,316$2,348-$32-$32
7. BEST BUY INCORPORATED2021-01-082021-01-29$772$748$24$24
7. BEST BUY INCORPORATED2020-12-032021-01-29$772$743$29$29
15. BEST BUY INCORPORATED2020-12-182021-01-29$1,654$1,524$130$130
4. BLACKROCK INC CL A2020-09-162021-01-29$2,814$2,249$565$565
1. BLACKROCK INC CL A2020-12-282021-01-29$708$715-$7-$7
5. BLACKROCK INC CL A2020-12-232021-01-29$3,540$3,510$30$30
471.191 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2019-08-162021-01-29$4,702$4,849-$147-$147
503.154 BLACKROCK GLOBAL LONG SHORT CREDIT FUND CL I2017-11-072021-01-29$5,037$5,343-$306-$306
26. BOEING CO2020-04-092021-01-29$5,085$3,956$1,129$1,129
21. BOEING CO2020-03-302021-01-29$4,107$3,160$947$947
39. BOEING CO2020-04-202021-01-29$7,627$5,845$1,782$1,782
28. BOEING CO2020-03-302021-01-29$5,476$4,178$1,298$1,298
37. BOEING CO2020-04-172021-01-29$7,236$5,491$1,745$1,745
58. BOEING CO2020-04-152021-01-29$11,343$8,205$3,138$3,138
21. BOEING CO2020-04-012021-01-29$4,107$2,965$1,142$1,142
39. BOEING CO2020-04-212021-01-29$7,627$5,344$2,283$2,283
23. BOEING CO2020-04-062021-01-29$4,498$3,115$1,383$1,383
4. BOEING CO2020-04-012021-01-29$782$525$257$257
7. BOEING CO2020-04-022021-01-29$1,369$901$468$468
20. BOEING CO2020-04-032021-01-29$3,911$2,545$1,366$1,366
18. BOEING CO2020-04-022021-01-29$3,520$2,206$1,314$1,314
64. BOSTON SCIENTIFIC CORPORATION2020-04-062021-01-29$2,275$2,094$181$181
269. BOSTON SCIENTIFIC CORPORATION2020-03-252021-01-29$9,564$7,934$1,630$1,630
330. BOSTON SCIENTIFIC CORPORATION2020-03-182021-01-29$11,733$8,874$2,859$2,859
2. BRINKS CO2019-10-072021-01-29$135$163-$28-$28
12. BRINKS CO2020-03-032021-01-29$811$956-$145-$145
38. BRINKS CO2018-05-222021-01-29$2,567$2,659-$92-$92
3. BRINKS CO2018-04-022021-01-29$203$210-$7-$7
24. BRINKS CO2018-05-302021-01-29$1,621$1,635-$14-$14
12. BRINKS CO2018-10-082021-01-29$811$800$11$11
18. BRINKS CO2018-10-052021-01-29$1,216$1,194$22$22
10. BRINKS CO2018-10-082021-01-29$676$657$19$19
9. BRINKS CO2018-12-202021-01-29$608$574$34$34
46. BRINKS CO2020-04-202021-01-29$3,108$2,395$713$713
26. BRINKS CO2020-04-022021-01-29$1,756$1,232$524$524
9. BRINKS CO2020-07-312021-01-29$608$400$208$208
19. BRINKS CO2020-10-302021-01-29$1,284$807$477$477
22. BRINKS CO2020-05-072021-01-29$1,486$927$559$559
2. BRINKS CO2020-07-102021-01-29$135$82$53$53
16. BRINKS CO2020-07-232021-01-29$1,081$618$463$463
17. BRINKS CO2020-07-272021-01-29$1,148$652$496$496
24. BRINKS CO2020-05-142021-01-29$1,621$826$795$795
83. BRINKS CO2015-10-012021-01-29$5,607$2,268$3,339$3,339
20. BRINKS CO2016-01-212021-01-29$1,351$541$810$810
12. BRIXMOR PPTY GROUP INC2019-11-282021-01-29$207$252-$45-$45
2. BRIXMOR PPTY GROUP INC2019-11-112021-01-29$34$40-$6-$6
32. BRIXMOR PPTY GROUP INC2018-01-292021-01-29$552$510$42$42
34. BRIXMOR PPTY GROUP INC2018-02-012021-01-29$586$540$46$46
63. BRIXMOR PPTY GROUP INC2018-01-302021-01-29$1,086$1,000$86$86
58. BRIXMOR PPTY GROUP INC2018-02-022021-01-29$1,000$886$114$114
36. BRIXMOR PPTY GROUP INC2018-02-022021-01-29$621$548$73$73
51. BRIXMOR PPTY GROUP INC2018-02-052021-01-29$879$752$127$127
300. BRIXMOR PPTY GROUP INC2018-04-112021-01-29$5,173$4,404$769$769
57. BRIXMOR PPTY GROUP INC2018-02-062021-01-29$983$825$158$158
34. BRIXMOR PPTY GROUP INC2018-02-082021-01-29$586$488$98$98
30. BRIXMOR PPTY GROUP INC2018-04-192021-01-29$517$418$99$99
62. BRIXMOR PPTY GROUP INC2018-04-202021-01-29$1,069$858$211$211
68. BRIXMOR PPTY GROUP INC2018-04-232021-01-29$1,173$931$242$242
51. BRIXMOR PPTY GROUP INC2018-02-092021-01-29$879$695$184$184
111. BRIXMOR PPTY GROUP INC2020-03-162021-01-29$1,914$1,368$546$546
2. BRIXMOR PPTY GROUP INC2020-09-112021-01-29$34$24$10$10
72. BRIXMOR PPTY GROUP INC2020-09-232021-01-29$1,242$832$410$410
78. BRIXMOR PPTY GROUP INC2020-04-142021-01-29$1,345$861$484$484
107. BRIXMOR PPTY GROUP INC2020-03-242021-01-29$1,845$1,051$794$794
90. BRIXMOR PPTY GROUP INC2020-03-302021-01-29$1,552$873$679$679
190. BRIXMOR PPTY GROUP INC2020-04-202021-01-29$3,276$1,670$1,606$1,606
140. BROOKLINE BANCORP INC DEL COM2018-04-112021-01-29$1,760$2,269-$509-$509
24. BROOKLINE BANCORP INC DEL COM2019-12-112021-01-29$302$387-$85-$85
31. BROOKLINE BANCORP INC DEL COM2019-05-222021-01-29$390$471-$81-$81
31. BROOKLINE BANCORP INC DEL COM2019-04-082021-01-29$390$460-$70-$70
32. BROOKLINE BANCORP INC DEL COM2017-07-052021-01-29$402$474-$72-$72
6. BROOKLINE BANCORP INC DEL COM2017-07-062021-01-29$75$89-$14-$14
86. BROOKLINE BANCORP INC DEL COM2019-07-222021-01-29$1,081$1,268-$187-$187
94. BROOKLINE BANCORP INC DEL COM2017-06-132021-01-29$1,182$1,386-$204-$204
53. BROOKLINE BANCORP INC DEL COM2017-09-142021-01-29$666$758-$92-$92
26. BROOKLINE BANCORP INC DEL COM2017-08-242021-01-29$327$371-$44-$44
34. BROOKLINE BANCORP INC DEL COM2017-08-232021-01-29$427$484-$57-$57
32. BROOKLINE BANCORP INC DEL COM2017-08-222021-01-29$402$453-$51-$51
56. BROOKLINE BANCORP INC DEL COM2017-05-262021-01-29$704$785-$81-$81
37. BROOKLINE BANCORP INC DEL COM2017-05-302021-01-29$465$515-$50-$50
11. BROOKLINE BANCORP INC DEL COM2020-03-102021-01-29$138$139-$1-$1
120. BROOKLINE BANCORP INC DEL COM2020-04-202021-01-29$1,508$1,274$234$234
50. BROWN & BROWN INC COM2020-10-212021-01-29$2,179$2,334-$155-$155
17. BROWN & BROWN INC COM2019-10-312021-01-29$741$690$51$51
235. BROWN & BROWN INC COM2020-04-202021-01-29$10,244$8,798$1,446$1,446
565. BROWN & BROWN INC COM2019-10-032021-01-29$24,628$20,090$4,538$4,538
26. BUILDERS FIRSTSOURCE INC2018-10-252021-01-29$984$320$664$664
119. BUILDERS FIRSTSOURCE INC2018-12-312021-01-29$4,505$1,288$3,217$3,217
22. CBRE GROUP INC CL A2020-12-232021-01-29$1,381$1,388-$7-$7
7. CBRE GROUP INC CL A2020-12-282021-01-29$440$443-$3-$3
7. CDW CORP2020-10-212021-01-29$924$907$17$17
3. CDW CORP2021-01-052021-01-29$396$380$16$16
5. CDW CORP2020-07-152021-01-29$660$586$74$74
12. CDW CORP2020-07-132021-01-29$1,583$1,364$219$219
7. CDW CORP2020-09-012021-01-29$924$789$135$135
8. CDW CORP2020-05-192021-01-29$1,056$862$194$194
5. CDW CORP2020-04-202021-01-29$660$532$128$128
10. CDW CORP2020-04-132021-01-29$1,319$1,025$294$294
10. CDW CORP2020-05-142021-01-29$1,319$979$340$340
24. CDW CORP2020-05-132021-01-29$3,167$2,347$820$820
40. CIGNA CORP REG SHS2019-08-142021-01-29$8,605$6,466$2,139$2,139
38. CIGNA CORP REG SHS2020-09-212021-01-29$8,175$6,108$2,067$2,067
55. CIGNA CORP REG SHS2019-10-022021-01-29$11,832$8,274$3,558$3,558
8. CIGNA CORP REG SHS2016-04-202021-01-29$1,721$1,134$587$587
35. CIGNA CORP REG SHS2016-04-212021-01-29$7,530$4,945$2,585$2,585
94. CIGNA CORP REG SHS2016-04-132021-01-29$20,223$13,000$7,223$7,223
5. CIGNA CORP REG SHS2019-01-242021-01-29$1,083$1,011$72$72
3. CIGNA CORP REG SHS2020-12-282021-01-29$650$601$49$49
1. CIGNA CORP REG SHS2019-01-282021-01-29$217$197$20$20
4. CIGNA CORP REG SHS2020-12-232021-01-29$866$789$77$77
23. CIT GROUP INC NEW2019-08-262021-01-29$849$958-$109-$109
27. CIT GROUP INC NEW2019-08-272021-01-29$996$1,115-$119-$119
12. CIT GROUP INC NEW2019-10-272021-01-29$443$476-$33-$33
13. CIT GROUP INC NEW2019-12-312021-01-29$480$540-$60-$60
25. CIT GROUP INC NEW2020-03-032021-01-29$923$933-$10-$10
30. CIT GROUP INC NEW2020-03-042021-01-29$1,107$1,118-$11-$11
18. CIT GROUP INC NEW2020-03-052021-01-29$664$632$32$32
41. CIT GROUP INC NEW2020-03-092021-01-29$1,513$1,130$383$383
10. CIT GROUP INC NEW2020-03-102021-01-29$369$259$110$110
39. CIT GROUP INC NEW2020-03-092021-01-29$1,439$1,000$439$439
44. CIT GROUP INC NEW2020-03-112021-01-29$1,624$1,039$585$585
37. CIT GROUP INC NEW2020-03-132021-01-29$1,366$793$573$573
54. CIT GROUP INC NEW2020-03-262021-01-29$1,993$1,055$938$938
110. CIT GROUP INC NEW2020-04-202021-01-29$4,060$2,140$1,920$1,920
15. CIT GROUP INC NEW2020-03-302021-01-29$554$271$283$283
60. CIT GROUP INC NEW2020-03-242021-01-29$2,214$954$1,260$1,260
56. CIT GROUP INC NEW2020-04-022021-01-29$2,067$882$1,185$1,185
10. CIT GROUP INC NEW2020-05-182021-01-29$369$156$213$213
78. CIT GROUP INC NEW2020-05-122021-01-29$2,879$1,166$1,713$1,713
44. CNO FINL GROUP INC2018-05-032021-01-29$944$887$57$57
10. CNO FINL GROUP INC2018-05-042021-01-29$215$201$14$14
19. CNO FINL GROUP INC2018-07-062021-01-29$408$369$39$39
66. CNO FINL GROUP INC2018-07-052021-01-29$1,416$1,277$139$139
33. CNO FINL GROUP INC2018-08-242021-01-29$708$627$81$81
383. CNO FINL GROUP INC2015-10-012021-01-29$8,217$7,158$1,059$1,059
39. CNO FINL GROUP INC2018-11-022021-01-29$837$716$121$121
32. CNO FINL GROUP INC2015-10-252021-01-29$687$565$122$122
53. CNO FINL GROUP INC2019-03-182021-01-29$1,137$910$227$227
46. CNO FINL GROUP INC2016-01-142021-01-29$987$779$208$208
41. CNO FINL GROUP INC2019-03-152021-01-29$880$688$192$192
59. CNO FINL GROUP INC2019-04-082021-01-29$1,266$989$277$277
125. CNO FINL GROUP INC2018-12-062021-01-29$2,682$2,076$606$606
40. CNO FINL GROUP INC2016-10-252021-01-29$858$607$251$251
92. CNO FINL GROUP INC2018-12-312021-01-29$1,974$1,364$610$610
8. CVS CAREMARK CORP COM2020-12-282021-01-29$574$546$28$28
22. CVS CAREMARK CORP COM2020-12-232021-01-29$1,579$1,485$94$94
5. CABOT CORP2017-08-152021-01-29$220$264-$44-$44
5. CABOT CORP2017-08-142021-01-29$220$260-$40-$40
16. CABOT CORP2017-05-192021-01-29$703$825-$122-$122
24. CABOT CORP2017-05-182021-01-29$1,055$1,221-$166-$166
21. CABOT CORP2018-11-292021-01-29$923$1,018-$95-$95
11. CABOT CORP2018-11-202021-01-29$483$525-$42-$42
7. CABOT CORP2019-07-302021-01-29$308$321-$13-$13
11. CABOT CORP2019-07-312021-01-29$483$502-$19-$19
12. CABOT CORP2019-04-082021-01-29$527$540-$13-$13
53. CABOT CORP2019-07-222021-01-29$2,329$2,384-$55-$55
12. CABOT CORP2019-05-222021-01-29$527$516$11$11
13. CABOT CORP2018-12-312021-01-29$571$558$13$13
31. CABOT CORP2019-10-082021-01-29$1,362$1,316$46$46
5. CABOT CORP2020-01-282021-01-29$220$208$12$12
9. CABOT CORP2019-06-032021-01-29$396$370$26$26
4. CABOT CORP2019-03-262021-01-29$176$162$14$14
44. CABOT CORP2019-08-062021-01-29$1,934$1,729$205$205
82. CABOT CORP2020-02-272021-01-29$3,604$3,098$506$506
112. CABOT CORP2015-10-012021-01-29$4,922$3,547$1,375$1,375
18. CABOT CORP2020-03-132021-01-29$791$540$251$251
83. CABOT CORP2020-04-202021-01-29$3,648$2,438$1,210$1,210
2. CADENCE DESIGN SYSTEMS INCORPORATED2020-12-282021-01-29$265$272-$7-$7
6. CADENCE DESIGN SYSTEMS INCORPORATED2020-12-232021-01-29$794$809-$15-$15
100. CARLISLE COS INC2019-10-032021-01-29$14,412$13,862$550$550
7. CARLISLE COS INC2020-09-012021-01-29$1,009$921$88$88
13. CARLISLE COS INC2020-08-272021-01-29$1,874$1,690$184$184
3. CARLISLE COS INC2018-08-302021-01-29$432$388$44$44
3. CARLISLE COS INC2020-09-032021-01-29$432$387$45$45
29. CARLISLE COS INC2020-10-212021-01-29$4,179$3,736$443$443
2. CARLISLE COS INC2020-09-172021-01-29$288$251$37$37
10. CARLISLE COS INC2018-09-032021-01-29$1,441$1,256$185$185
7. CARLISLE COS INC2018-09-092021-01-29$1,009$879$130$130
11. CARLISLE COS INC2018-09-062021-01-29$1,585$1,371$214$214
5. CARLISLE COS INC2018-09-052021-01-29$721$621$100$100
11. CARLISLE COS INC2018-08-272021-01-29$1,585$1,365$220$220
10. CARLISLE COS INC2018-08-262021-01-29$1,441$1,238$203$203
66. CARLISLE COS INC2020-04-202021-01-29$9,512$8,116$1,396$1,396
3. CARLISLE COS INC2020-04-272021-01-29$432$366$66$66
10. CARLISLE COS INC2020-09-102021-01-29$1,441$1,215$226$226
8. CARLISLE COS INC2020-05-042021-01-29$1,153$963$190$190
7. CARLISLE COS INC2018-08-072021-01-29$1,009$834$175$175
6. CARLISLE COS INC2020-05-192021-01-29$865$686$179$179
9. CARMAX INC2020-12-232021-01-29$1,075$837$238$238
16. CELANESE CORP DEL SER A2020-10-212021-01-29$1,920$1,872$48$48
2. CELANESE CORP DEL SER A2020-01-102021-01-29$240$230$10$10
2. CELANESE CORP DEL SER A2020-02-082021-01-29$240$211$29$29
1. CELANESE CORP DEL SER A2020-08-062021-01-29$120$99$21$21
25. CELANESE CORP DEL SER A2020-08-032021-01-29$3,000$2,429$571$571
4. CELANESE CORP DEL SER A2020-07-272021-01-29$480$376$104$104
9. CELANESE CORP DEL SER A2020-07-242021-01-29$1,080$836$244$244
10. CELANESE CORP DEL SER A2020-05-282021-01-29$1,200$925$275$275
9. CELANESE CORP DEL SER A2020-04-282021-01-29$1,080$739$341$341
13. CELANESE CORP DEL SER A2020-04-142021-01-29$1,560$1,058$502$502
38. CELANESE CORP DEL SER A2020-04-202021-01-29$4,560$2,940$1,620$1,620
9. CELANESE CORP DEL SER A2020-04-152021-01-29$1,080$682$398$398
18. CELANESE CORP DEL SER A2020-04-212021-01-29$2,160$1,342$818$818
12. CELANESE CORP DEL SER A2020-03-252021-01-29$1,440$874$566$566
7. CELANESE CORP DEL SER A2020-04-062021-01-29$840$502$338$338
5. CELANESE CORP DEL SER A2020-04-022021-01-29$600$336$264$264
20. CELANESE CORP DEL SER A2020-03-242021-01-29$2,400$1,336$1,064$1,064
33. CELANESE CORP DEL SER A2015-10-012021-01-29$3,960$1,981$1,979$1,979
9. CERNER CORP2016-05-032021-01-29$718$510$208$208
17. CERNER CORP2018-10-262021-01-29$1,356$943$413$413
62. CERNER CORP2016-02-122021-01-29$4,945$3,359$1,586$1,586
17. CERNER CORP2019-01-222021-01-29$1,356$900$456$456
247. CERNER CORP2016-02-172021-01-29$19,699$12,511$7,188$7,188
85. CHATHAM LODGING TR2015-10-012021-01-29$931$1,777-$846-$846
45. CHATHAM LODGING TR2018-07-052021-01-29$493$930-$437-$437
7. CHATHAM LODGING TR2015-12-292021-01-29$77$142-$65-$65
7. CHATHAM LODGING TR2015-12-172021-01-29$77$141-$64-$64
6. CHATHAM LODGING TR2015-12-112021-01-29$66$121-$55-$55
5. CHATHAM LODGING TR2015-12-232021-01-29$55$100-$45-$45
20. CHATHAM LODGING TR2015-12-152021-01-29$219$398-$179-$179
1. CHATHAM LODGING TR2015-12-182021-01-29$11$20-$9-$9
7. CHATHAM LODGING TR2015-12-222021-01-29$77$139-$62-$62
8. CHATHAM LODGING TR2015-12-282021-01-29$88$159-$71-$71
13. CHATHAM LODGING TR2015-12-142021-01-29$142$258-$116-$116
9. CHATHAM LODGING TR2015-12-212021-01-29$99$177-$78-$78
26. CHATHAM LODGING TR2019-04-082021-01-29$285$504-$219-$219
106. CHATHAM LODGING TR2018-04-112021-01-29$1,161$1,959-$798-$798
43. CHATHAM LODGING TR2019-12-122021-01-29$471$777-$306-$306
32. CHATHAM LODGING TR2019-12-112021-01-29$351$576-$225-$225
72. CHATHAM LODGING TR2019-07-222021-01-29$789$1,291-$502-$502
21. CHATHAM LODGING TR2019-08-062021-01-29$230$350-$120-$120
30. CHATHAM LODGING TR2019-08-072021-01-29$329$498-$169-$169
102. CHATHAM LODGING TR2020-04-202021-01-29$1,117$672$445$445
217. CISCO SYSTEMS INCORPORATED2015-04-142021-01-29$9,765$6,037$3,728$3,728
409. CISCO SYSTEMS INCORPORATED2016-02-122021-01-29$18,405$10,190$8,215$8,215
6. CISCO SYSTEMS INCORPORATED2020-05-202021-01-29$271$274-$3-$3
30. CISCO SYSTEMS INCORPORATED2020-12-282021-01-29$1,354$1,349$5$5
87. CISCO SYSTEMS INCORPORATED2020-12-232021-01-29$3,926$3,891$35$35
46. CITIGROUP INC COM NEW2016-08-102021-01-29$2,691$2,092$599$599
253. CITIGROUP INC COM NEW2020-04-202021-01-29$14,799$11,308$3,491$3,491
127. CITIGROUP INC COM NEW2020-09-212021-01-29$7,429$5,585$1,844$1,844
292. CITIGROUP INC COM NEW2020-04-062021-01-29$17,080$11,699$5,381$5,381
261. CITIGROUP INC COM NEW2016-02-032021-01-29$15,267$10,301$4,966$4,966
7. CITIGROUP INC COM NEW2016-02-122021-01-29$409$264$145$145
10. CITIGROUP INC COM NEW2018-04-122021-01-29$589$723-$134-$134
9. CITIGROUP INC COM NEW2019-04-092021-01-29$530$610-$80-$80
54. CITIGROUP INC COM NEW2019-04-132021-01-29$3,179$3,584-$405-$405
53. CITIGROUP INC COM NEW2019-04-152021-01-29$3,120$3,488-$368-$368
2. CLOROX COMPANY2020-12-282021-01-29$425$408$17$17
9. CLOROX COMPANY2020-12-232021-01-29$1,913$1,814$99$99
78. COLGATE PALMOLIVE CO2018-04-192021-01-29$6,117$5,454$663$663
61. COLGATE PALMOLIVE CO2020-04-062021-01-29$4,784$4,265$519$519
134. COLGATE PALMOLIVE CO2018-04-202021-01-29$10,508$9,140$1,368$1,368
26. COLGATE PALMOLIVE CO2019-01-222021-01-29$2,039$1,597$442$442
18. COLGATE PALMOLIVE CO2020-12-232021-01-29$1,410$1,523-$113-$113
6. COLGATE PALMOLIVE CO2020-12-282021-01-29$470$513-$43-$43
352. COLONY CAP INC NEW CL A REITS2018-04-112021-01-29$1,694$1,839-$145-$145
109. COLONY CAP INC NEW CL A REITS2018-03-022021-01-29$525$563-$38-$38
266. COLONY CAP INC NEW CL A REITS2019-07-222021-01-29$1,280$1,275$5$5
164. COLONY CAP INC NEW CL A REITS2020-04-202021-01-29$789$306$483$483
1. COLUMBIA SPORTSWEAR CO COM2020-02-142021-01-29$89$91-$2-$2
22. COLUMBIA SPORTSWEAR CO COM2019-11-202021-01-29$1,955$1,993-$38-$38
13. COLUMBIA SPORTSWEAR CO COM2019-11-212021-01-29$1,155$1,174-$19-$19
2. COLUMBIA SPORTSWEAR CO COM2020-02-082021-01-29$178$180-$2-$2
25. COLUMBIA SPORTSWEAR CO COM2020-02-252021-01-29$2,221$2,132$89$89
14. COLUMBIA SPORTSWEAR CO COM2020-04-202021-01-29$1,244$991$253$253
4. COLUMBIA SPORTSWEAR CO COM2017-01-112021-01-29$355$223$132$132
8. COLUMBIA SPORTSWEAR CO COM2017-01-202021-01-29$711$444$267$267
6. COLUMBIA SPORTSWEAR CO COM2017-01-192021-01-29$533$331$202$202
5. COLUMBIA SPORTSWEAR CO COM2015-10-232021-01-29$444$275$169$169
11. COLUMBIA SPORTSWEAR CO COM2015-10-232021-01-29$977$605$372$372
17. COLUMBIA SPORTSWEAR CO COM2017-05-172021-01-29$1,510$895$615$615
17. COLUMBIA SPORTSWEAR CO COM2017-02-032021-01-29$1,510$885$625$625
4. COLUMBIA SPORTSWEAR CO COM2015-12-092021-01-29$355$185$170$170
11. COLUMBIA SPORTSWEAR CO COM2015-12-082021-01-29$977$503$474$474
32. COMCAST CORP NEW CL A COM2018-04-112021-01-29$1,607$1,087$520$520
280. COMCAST CORP NEW CL A COM2018-05-092021-01-29$14,057$8,602$5,455$5,455
290. COMCAST CORP NEW CL A COM2012-10-042021-01-29$14,559$5,114$9,445$9,445
21. COMCAST CORP NEW CL A COM2020-12-282021-01-29$1,061$1,067-$6-$6
64. COMCAST CORP NEW CL A COM2020-12-232021-01-29$3,233$3,212$21$21
53. COMMERCIAL METALS CO2020-12-232021-01-29$1,041$1,063-$22-$22
55. COMMERCIAL METALS CO2015-12-182021-01-29$1,080$754$326$326
20. COMMERCIAL METALS CO2015-12-312021-01-29$393$273$120$120
63. COMMERCIAL METALS CO2016-01-042021-01-29$1,237$854$383$383
28. COMMSCOPE HLDG CO INC2019-06-182021-01-29$420$452-$32-$32
73. COMMSCOPE HLDG CO INC2019-06-142021-01-29$1,094$1,152-$58-$58
43. COMMSCOPE HLDG CO INC2019-06-192021-01-29$644$670-$26-$26
40. COMMSCOPE HLDG CO INC2019-06-272021-01-29$599$605-$6-$6
159. COMMSCOPE HLDG CO INC2019-07-222021-01-29$2,383$2,297$86$86
124. COMMSCOPE HLDG CO INC2019-08-052021-01-29$1,858$1,644$214$214
53. COMMSCOPE HLDG CO INC2020-01-292021-01-29$794$699$95$95
96. COMMSCOPE HLDG CO INC2020-04-202021-01-29$1,439$993$446$446
85. COMMSCOPE HLDG CO INC2020-03-172021-01-29$1,274$567$707$707
10. CONOCOPHILLIPS COM2020-09-212021-01-29$405$344$61$61
189. CONOCOPHILLIPS COM2020-03-112021-01-29$7,654$6,270$1,384$1,384
9. CONOCOPHILLIPS COM2020-03-052021-01-29$366$448-$82-$82
61. CONOCOPHILLIPS COM2020-03-092021-01-29$2,483$2,896-$413-$413
2. COOPER STD HOLDINGS ORD2019-01-092021-01-29$63$139-$76-$76
22. COOPER STD HOLDINGS ORD2018-12-192021-01-29$691$1,391-$700-$700
19. COOPER STD HOLDINGS ORD2018-12-202021-01-29$597$1,200-$603-$603
15. COOPER STD HOLDINGS ORD2019-02-202021-01-29$471$933-$462-$462
11. COOPER STD HOLDINGS ORD2018-12-312021-01-29$346$682-$336-$336
19. COOPER STD HOLDINGS ORD2019-03-112021-01-29$597$1,100-$503-$503
18. COOPER STD HOLDINGS ORD2019-03-072021-01-29$566$1,032-$466-$466
18. COOPER STD HOLDINGS ORD2019-04-082021-01-29$566$967-$401-$401
30. COOPER STD HOLDINGS ORD2019-07-222021-01-29$943$1,411-$468-$468
25. COOPER STD HOLDINGS ORD2019-08-062021-01-29$785$1,012-$227-$227
12. COOPER STD HOLDINGS ORD2020-01-292021-01-29$377$348$29$29
34. COOPER STD HOLDINGS ORD2020-04-202021-01-29$1,068$364$704$704
105. COVANTA HLDG CORP COM2018-04-112021-01-29$1,495$1,297$198$198
28. COVANTA HLDG CORP COM2017-01-252021-01-29$399$344$55$55
105. COVANTA HLDG CORP COM2017-01-232021-01-29$1,495$1,288$207$207
25. COVANTA HLDG CORP COM2017-01-262021-01-29$356$307$49$49
17. COVANTA HLDG CORP COM2017-01-272021-01-29$242$208$34$34
35. COVANTA HLDG CORP COM2018-03-092021-01-29$498$428$70$70
62. COVANTA HLDG CORP COM2016-12-302021-01-29$883$754$129$129
21. COVANTA HLDG CORP COM2017-03-172021-01-29$299$255$44$44
50. COVANTA HLDG CORP COM2017-02-132021-01-29$712$603$109$109
44. COVANTA HLDG CORP COM2017-03-232021-01-29$627$525$102$102
12. COVANTA HLDG CORP COM2017-03-152021-01-29$171$143$28$28
30. COVANTA HLDG CORP COM2017-03-102021-01-29$427$355$72$72
30. COVANTA HLDG CORP COM2017-08-312021-01-29$427$348$79$79
38. COVANTA HLDG CORP COM2017-04-272021-01-29$541$434$107$107
22. COVANTA HLDG CORP COM2017-06-222021-01-29$313$235$78$78
102. COVANTA HLDG CORP COM2017-06-232021-01-29$1,453$1,085$368$368
82. COVANTA HLDG CORP COM2020-11-022021-01-29$1,168$797$371$371
136. COVANTA HLDG CORP COM2020-04-162021-01-29$1,937$974$963$963
68. COVANTA HLDG CORP COM2020-05-072021-01-29$968$472$496$496
162. COVANTA HLDG CORP COM2020-04-202021-01-29$2,307$1,112$1,195$1,195
109. COVANTA HLDG CORP COM2020-04-242021-01-29$1,552$719$833$833
68. COVANTA HLDG CORP COM2020-04-212021-01-29$968$447$521$521
40. CROWN HLDGS INC COM 144A2018-07-242021-01-29$3,591$1,715$1,876$1,876
64. CROWN HLDGS INC COM 144A2018-10-292021-01-29$5,745$2,673$3,072$3,072
33. CROWN HLDGS INC COM 144A2018-12-312021-01-29$2,963$1,372$1,591$1,591
34. CROWN HLDGS INC COM 144A2018-08-162021-01-29$3,052$1,391$1,661$1,661
91. CROWN HLDGS INC COM 144A2018-08-142021-01-29$8,169$3,716$4,453$4,453
2. CUMMINS ENGINE INC2020-12-282021-01-29$472$456$16$16
6. CUMMINS ENGINE INC2020-12-232021-01-29$1,415$1,342$73$73
6. DR HORTON2021-01-272021-01-29$455$449$6$6
25. DR HORTON2021-01-192021-01-29$1,896$1,792$104$104
54. DR HORTON2021-01-152021-01-29$4,096$3,759$337$337
23. DR HORTON2020-04-202021-01-29$1,745$887$858$858
36. DR HORTON2020-04-212021-01-29$2,731$1,369$1,362$1,362
16. DR HORTON2020-04-152021-01-29$1,214$604$610$610
9. DR HORTON2020-10-212021-01-29$683$687-$4-$4
19. DR HORTON2021-01-272021-01-29$1,441$1,446-$5-$5
118. DANAHER CORPORATION2012-10-042021-01-29$27,816$5,084$22,732$22,732
33. DEERE & COMPANY2016-09-302021-01-29$9,559$2,808$6,751$6,751
61. DEERE & COMPANY2016-09-292021-01-29$17,669$5,140$12,529$12,529
54. DEERE & COMPANY2016-09-282021-01-29$15,642$4,514$11,128$11,128
41. DEERE & COMPANY2016-09-262021-01-29$11,876$3,423$8,453$8,453
8. DEERE & COMPANY2016-09-272021-01-29$2,317$664$1,653$1,653
3. DEERE & COMPANY2020-12-282021-01-29$873$820$53$53
9. DEERE & COMPANY2020-12-232021-01-29$2,618$2,436$182$182
34. DESIGNER BRANDS INC CL A2017-06-072021-01-29$424$564-$140-$140
73. DESIGNER BRANDS INC CL A2019-10-082021-01-29$910$1,181-$271-$271
27. DESIGNER BRANDS INC CL A2019-12-112021-01-29$337$402-$65-$65
106. DESIGNER BRANDS INC CL A2020-04-202021-01-29$1,322$542$780$780
29. DEVON ENERGY CORPORATION2020-01-242021-01-29$486$800-$314-$314
18. DEVON ENERGY CORPORATION2020-01-062021-01-29$302$478-$176-$176
1. DEVON ENERGY CORPORATION2019-10-212021-01-29$17$23-$6-$6
207. DEVON ENERGY CORPORATION2019-10-032021-01-29$3,468$4,538-$1,070-$1,070
64. DEVON ENERGY CORPORATION2020-10-082021-01-29$1,072$651$421$421
66. DEVON ENERGY CORPORATION2020-09-302021-01-29$1,106$630$476$476
65. DEVON ENERGY CORPORATION2020-04-202021-01-29$1,089$589$500$500
38. DEVON ENERGY CORPORATION2020-10-212021-01-29$637$335$302$302
8.781 DEVON ENERGY CORPORATION2017-02-012021-01-29$147$234-$87-$87
16.528 DEVON ENERGY CORPORATION2018-05-012021-01-29$277$427-$150-$150
21.177 DEVON ENERGY CORPORATION2017-12-212021-01-29$355$545-$190-$190
50.617 DEVON ENERGY CORPORATION2019-05-282021-01-29$848$1,097-$249-$249
49.584 DEVON ENERGY CORPORATION2019-06-122021-01-29$831$1,042-$211-$211
36.672 DEVON ENERGY CORPORATION2019-12-112021-01-29$614$756-$142-$142
99.168 DEVON ENERGY CORPORATION2019-11-082021-01-29$1,661$2,039-$378-$378
92.454 DEVON ENERGY CORPORATION2019-09-302021-01-29$1,549$1,894-$345-$345
61.98 DEVON ENERGY CORPORATION2019-07-302021-01-29$1,038$1,269-$231-$231
34.606 DEVON ENERGY CORPORATION2019-06-142021-01-29$580$696-$116-$116
87.805 DEVON ENERGY CORPORATION2019-09-132021-01-29$1,471$1,763-$292-$292
87.289 DEVON ENERGY CORPORATION2019-07-222021-01-29$1,462$1,730-$268-$268
34.089 DEVON ENERGY CORPORATION2019-07-192021-01-29$571$662-$91-$91
24.276 DEVON ENERGY CORPORATION2019-10-082021-01-29$407$467-$60-$60
95.036 DEVON ENERGY CORPORATION2019-08-012021-01-29$1,592$1,678-$86-$86
69.211 DEVON ENERGY CORPORATION2019-08-052021-01-29$1,159$1,212-$53-$53
25.825 DEVON ENERGY CORPORATION2020-03-022021-01-29$433$449-$16-$16
235.008 DEVON ENERGY CORPORATION2015-10-012021-01-29$3,937$3,047$890$890
88.838 DEVON ENERGY CORPORATION2015-12-302021-01-29$1,488$892$596$596
235.008 DEVON ENERGY CORPORATION2020-04-202021-01-29$3,937$1,872$2,065$2,065
116.213 DEVON ENERGY CORPORATION2020-03-112021-01-29$1,947$885$1,062$1,062
159.835 DEVON ENERGY CORPORATION2020-03-132021-01-29$2,678$1,037$1,641$1,641
20. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-072021-01-29$3,213$2,747$466$466
32. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-062021-01-29$5,141$4,378$763$763
27. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-152021-01-29$4,337$3,636$701$701
41. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-142021-01-29$6,586$5,462$1,124$1,124
18. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-09-212021-01-29$2,892$2,298$594$594
75. DISNEY WALT CO2020-05-202021-01-29$12,538$8,832$3,706$3,706
98. DISNEY WALT CO2020-05-222021-01-29$16,382$11,495$4,887$4,887
60. DISNEY WALT CO2020-05-182021-01-29$10,030$7,000$3,030$3,030
71. DISNEY WALT CO2020-05-192021-01-29$11,869$8,165$3,704$3,704
35. DISNEY WALT CO2020-07-072021-01-29$5,851$3,964$1,887$1,887
9. DISNEY WALT CO2020-12-282021-01-29$1,514$1,582-$68-$68
29. DISNEY WALT CO2020-12-232021-01-29$4,880$5,016-$136-$136
6. DISCOVER FINL SVCS2021-01-132021-01-29$501$588-$87-$87
12. DISCOVER FINL SVCS2021-01-082021-01-29$1,003$1,154-$151-$151
29. DISCOVER FINL SVCS2021-01-212021-01-29$2,423$2,734-$311-$311
4. DISCOVER FINL SVCS2020-11-132021-01-29$334$304$30$30
17. DISCOVER FINL SVCS2020-10-212021-01-29$1,421$1,071$350$350
19. DISCOVER FINL SVCS2020-09-152021-01-29$1,588$1,112$476$476
11. DISCOVER FINL SVCS2020-09-102021-01-29$919$599$320$320
15. DISCOVER FINL SVCS2020-09-232021-01-29$1,253$800$453$453
110. DISCOVER FINL SVCS2020-08-142021-01-29$9,192$5,820$3,372$3,372
27. DISCOVER FINL SVCS2020-08-212021-01-29$2,256$1,339$917$917
24. DOLBY LABORATORIES INC CL A COM2015-10-012021-01-29$2,114$769$1,345$1,345
17. DOLBY LABORATORIES INC CL A COM2016-01-142021-01-29$1,497$532$965$965
11. DOLBY LABORATORIES INC CL A COM2016-01-152021-01-29$969$342$627$627
79. DOMINION ENERGY INC COM2020-08-162021-01-29$5,730$6,404-$674-$674
106. DOMINION ENERGY INC COM2020-07-162021-01-29$7,688$8,119-$431-$431
27. DOMINION ENERGY INC COM2020-08-042021-01-29$1,958$2,044-$86-$86
125. DOMINION ENERGY INC COM2020-07-152021-01-29$9,066$9,419-$353-$353
47. DONALDSON COMPANY INC2021-01-062021-01-29$2,795$2,737$58$58
10. DONALDSON COMPANY INC2020-12-212021-01-29$595$566$29$29
30. DONALDSON COMPANY INC2021-01-042021-01-29$1,784$1,656$128$128
59. DONALDSON COMPANY INC2020-12-142021-01-29$3,509$3,233$276$276
18. DUKE ENERGY CORP NEW2017-05-182021-01-29$1,687$1,500$187$187
60. DUKE ENERGY CORP NEW2017-05-172021-01-29$5,625$4,965$660$660
42. DUKE ENERGY CORP NEW2020-06-222021-01-29$3,937$3,450$487$487
68. DUKE ENERGY CORP NEW2020-09-212021-01-29$6,375$5,554$821$821
66. DUKE ENERGY CORP NEW2018-07-192021-01-29$6,187$5,353$834$834
154. DUKE ENERGY CORP NEW2020-04-062021-01-29$14,437$12,419$2,018$2,018
64. DUKE ENERGY CORP NEW2018-07-182021-01-29$6,000$5,148$852$852
74. EOG RESOURCES INC2020-12-092021-01-29$3,868$3,916-$48-$48
17. EOG RESOURCES INC2020-12-142021-01-29$889$893-$4-$4
43. EOG RESOURCES INC2021-01-082021-01-29$2,248$2,526-$278-$278
99. EBAY INC2020-12-232021-01-29$5,619$5,120$499$499
14. ECOLAB INCORPORATED2020-12-232021-01-29$2,902$3,044-$142-$142
3. EDWARDS LIFESCIENCES CORP2020-12-282021-01-29$247$268-$21-$21
12. EDWARDS LIFESCIENCES CORP2020-12-232021-01-29$989$1,064-$75-$75
2. ELECTRONIC ARTS2020-12-282021-01-29$288$285$3$3
6. ELECTRONIC ARTS2020-12-232021-01-29$864$840$24$24
14. EMERSON ELEC CO2020-12-282021-01-29$1,124$1,128-$4-$4
40. EMERSON ELEC CO2020-12-232021-01-29$3,210$3,206$4$4
3. ENERGIZER HOLDINGS INC SHS2020-11-132021-01-29$132$126$6$6
21. ENERGIZER HOLDINGS INC SHS2019-06-172021-01-29$926$870$56$56
11. ENERGIZER HOLDINGS INC SHS2019-07-182021-01-29$485$450$35$35
22. ENERGIZER HOLDINGS INC SHS2020-09-172021-01-29$970$887$83$83
19. ENERGIZER HOLDINGS INC SHS2020-11-122021-01-29$838$766$72$72
7. ENERGIZER HOLDINGS INC SHS2019-07-212021-01-29$309$278$31$31
13. ENERGIZER HOLDINGS INC SHS2020-09-232021-01-29$573$516$57$57
23. ENERGIZER HOLDINGS INC SHS2019-06-242021-01-29$1,014$880$134$134
35. ENERGIZER HOLDINGS INC SHS2020-04-202021-01-29$1,544$1,220$324$324
19. ENERGIZER HOLDINGS INC SHS2019-08-062021-01-29$838$656$182$182
35. ENERGIZER HOLDINGS INC SHS2015-12-082021-01-29$1,544$1,192$352$352
44. ENERGIZER HOLDINGS INC SHS2016-01-112021-01-29$1,941$1,374$567$567
2. ENERGIZER HOLDINGS INC SHS2016-12-302021-01-29$88$60$28$28
11. ENERGIZER HOLDINGS INC SHS2019-05-302021-01-29$485$329$156$156
21. ENERGIZER HOLDINGS INC SHS2017-08-242021-01-29$926$616$310$310
194. ENERPAC TOOL GROUP CORP2015-10-012021-01-29$3,990$3,659$331$331
36. ENERPAC TOOL GROUP CORP2020-04-202021-01-29$740$584$156$156
2. ENSIGN GROUP INC2020-02-122021-01-29$157$106$51$51
39. ENSIGN GROUP INC2020-02-252021-01-29$3,062$1,862$1,200$1,200
16. ENSIGN GROUP INC2020-03-062021-01-29$1,256$719$537$537
17. ENSIGN GROUP INC2020-03-022021-01-29$1,335$757$578$578
21. ENSIGN GROUP INC2020-03-092021-01-29$1,649$801$848$848
31. ENSIGN GROUP INC2020-03-112021-01-29$2,434$1,170$1,264$1,264
25. ENSIGN GROUP INC2020-04-202021-01-29$1,963$931$1,032$1,032
33. ENSIGN GROUP INC2020-03-242021-01-29$2,591$1,227$1,364$1,364
5. EQUINIX INC2020-12-232021-01-29$3,702$3,585$117$117
22. EQUITY LIFESTYLE PPTYS INC REITS2020-10-132021-01-29$1,346$1,435-$89-$89
31. EQUITY LIFESTYLE PPTYS INC REITS2020-10-082021-01-29$1,897$2,018-$121-$121
18. EQUITY LIFESTYLE PPTYS INC REITS2020-10-152021-01-29$1,102$1,169-$67-$67
13. EQUITY LIFESTYLE PPTYS INC REITS2020-10-192021-01-29$796$825-$29-$29
7. EQUITY LIFESTYLE PPTYS INC REITS2020-10-212021-01-29$428$439-$11-$11
413. EXPEDITORS INTL WASH INC2015-04-142021-01-29$37,194$19,326$17,868$17,868
2. EXPEDITORS INTL WASH INC2016-02-122021-01-29$180$91$89$89
26. EXPEDITORS INTL WASH INC2020-12-232021-01-29$2,350$2,474-$124-$124
47. FNB CORP PA COM2018-10-172021-01-29$468$741-$273-$273
11. FNB CORP PA COM2018-09-262021-01-29$110$168-$58-$58
27. FNB CORP PA COM2018-10-212021-01-29$269$407-$138-$138
101. FNB CORP PA COM2018-09-262021-01-29$1,006$1,304-$298-$298
142. FNB CORP PA COM2018-10-012021-01-29$1,414$1,801-$387-$387
145. FNB CORP PA COM2019-11-082021-01-29$1,444$1,819-$375-$375
42. FNB CORP PA COM2019-07-312021-01-29$418$512-$94-$94
36. FNB CORP PA COM2019-07-302021-01-29$358$439-$81-$81
77. FNB CORP PA COM2019-12-112021-01-29$767$936-$169-$169
142. FNB CORP PA COM2018-10-122021-01-29$1,414$1,691-$277-$277
127. FNB CORP PA COM2018-10-022021-01-29$1,264$1,502-$238-$238
207. FNB CORP PA COM2019-07-222021-01-29$2,061$2,419-$358-$358
108. FNB CORP PA COM2019-10-072021-01-29$1,075$1,243-$168-$168
50. FNB CORP PA COM2019-04-082021-01-29$498$571-$73-$73
87. FNB CORP PA COM2018-10-252021-01-29$866$981-$115-$115
202. FNB CORP PA COM2020-02-252021-01-29$2,011$2,223-$212-$212
82. FNB CORP PA COM2019-08-192021-01-29$816$893-$77-$77
87. FNB CORP PA COM2019-01-092021-01-29$866$935-$69-$69
51. FNB CORP PA COM2021-01-222021-01-29$508$532-$24-$24
4. FNB CORP PA COM2019-03-252021-01-29$40$42-$2-$2
139. FNB CORP PA COM2021-01-262021-01-29$1,384$1,438-$54-$54
67. FNB CORP PA COM2021-01-272021-01-29$667$677-$10-$10
329. FNB CORP PA COM2018-12-202021-01-29$3,276$3,230$46$46
26. FNB CORP PA COM2020-03-102021-01-29$259$223$36$36
76. FNB CORP PA COM2020-03-132021-01-29$757$617$140$140
373. FNB CORP PA COM2020-04-202021-01-29$3,714$2,809$905$905
149. FNB CORP PA COM2020-07-302021-01-29$1,483$1,114$369$369
144. FNB CORP PA COM2020-08-052021-01-29$1,434$1,069$365$365
145. FNB CORP PA COM2020-09-082021-01-29$1,444$1,061$383$383
86. FNB CORP PA COM2020-09-162021-01-29$856$625$231$231
141. FNB CORP PA COM2020-03-172021-01-29$1,404$1,015$389$389
76. FNB CORP PA COM2020-09-182021-01-29$757$542$215$215
92. FNB CORP PA COM2020-09-212021-01-29$916$623$293$293
83. FNB CORP PA COM2020-09-222021-01-29$826$550$276$276
118. FNB CORP PA COM2020-09-242021-01-29$1,175$771$404$404
209. FNB CORP PA COM2020-05-132021-01-29$2,081$1,314$767$767
136. META PLATFORMS INC CLASS A COMMON STOCK2014-11-212021-01-29$34,893$10,048$24,845$24,845
29. META PLATFORMS INC CLASS A COMMON STOCK2014-10-152021-01-29$7,441$2,102$5,339$5,339
9. META PLATFORMS INC CLASS A COMMON STOCK2020-12-282021-01-29$2,319$2,419-$100-$100
25. META PLATFORMS INC CLASS A COMMON STOCK2020-12-232021-01-29$6,441$6,678-$237-$237
20. FACTSET RESEARCH SYSTEMS INC2015-04-142021-01-29$6,046$3,172$2,874$2,874
33. FACTSET RESEARCH SYSTEMS INC2015-04-202021-01-29$9,976$5,215$4,761$4,761
23. FACTSET RESEARCH SYSTEMS INC2016-02-122021-01-29$6,953$3,174$3,779$3,779
134. FIDELITY NATL INFORMATION SVCS INC COM2013-05-082021-01-29$16,547$5,825$10,722$10,722
5. FIFTH THIRD BANCORP COM2018-03-142021-01-29$145$166-$21-$21
56. FIFTH THIRD BANCORP COM2018-04-052021-01-29$1,628$1,719-$91-$91
14. FIFTH THIRD BANCORP COM2018-05-312021-01-29$407$428-$21-$21
15. FIFTH THIRD BANCORP COM2019-10-232021-01-29$436$430$6$6
38. FIFTH THIRD BANCORP COM2018-06-222021-01-29$1,105$1,054$51$51
67. FIFTH THIRD BANCORP COM2019-10-032021-01-29$1,948$1,728$220$220
15. FIFTH THIRD BANCORP COM2019-09-272021-01-29$436$373$63$63
96. FIFTH THIRD BANCORP COM2020-10-212021-01-29$2,791$2,267$524$524
35. FIFTH THIRD BANCORP COM2020-06-042021-01-29$1,017$764$253$253
38. FIFTH THIRD BANCORP COM2020-09-082021-01-29$1,105$804$301$301
341. FIFTH THIRD BANCORP COM2020-04-202021-01-29$9,913$5,671$4,242$4,242
11. FIFTH THIRD BANCORP COM2020-04-152021-01-29$320$175$145$145
21. FIFTH THIRD BANCORP COM2020-04-012021-01-29$610$294$316$316
338. FIFTH THIRD BANCORP COM2012-07-122021-01-29$9,825$4,502$5,323$5,323
33. FIRST HORIZON NATIONAL CORP COM2017-06-132021-01-29$459$660-$201-$201
46. FIRST HORIZON NATIONAL CORP COM2017-06-132021-01-29$640$914-$274-$274
56. FIRST HORIZON NATIONAL CORP COM2017-05-172021-01-29$779$958-$179-$179
112. FIRST HORIZON NATIONAL CORP COM2017-05-262021-01-29$1,559$1,912-$353-$353
3. FIRST HORIZON NATIONAL CORP COM2017-07-012021-01-29$42$51-$9-$9
118. FIRST HORIZON NATIONAL CORP COM2018-10-022021-01-29$1,642$2,011-$369-$369
40. FIRST HORIZON NATIONAL CORP COM2017-06-062021-01-29$557$678-$121-$121
24. FIRST HORIZON NATIONAL CORP COM2018-07-182021-01-29$334$407-$73-$73
186. FIRST HORIZON NATIONAL CORP COM2019-11-082021-01-29$2,588$3,146-$558-$558
71. FIRST HORIZON NATIONAL CORP COM2017-05-312021-01-29$988$1,196-$208-$208
75. FIRST HORIZON NATIONAL CORP COM2018-05-082021-01-29$1,044$1,254-$210-$210
55. FIRST HORIZON NATIONAL CORP COM2020-01-292021-01-29$765$908-$143-$143
6. FIRST HORIZON NATIONAL CORP COM2017-05-072021-01-29$84$98-$14-$14
65. FIRST HORIZON NATIONAL CORP COM2019-12-112021-01-29$905$1,055-$150-$150
72. FIRST HORIZON NATIONAL CORP COM2017-05-032021-01-29$1,002$1,156-$154-$154
82. FIRST HORIZON NATIONAL CORP COM2018-10-152021-01-29$1,141$1,305-$164-$164
124. FIRST HORIZON NATIONAL CORP COM2020-02-242021-01-29$1,726$1,961-$235-$235
24. FIRST HORIZON NATIONAL CORP COM2017-07-062021-01-29$334$378-$44-$44
5. FIRST HORIZON NATIONAL CORP COM2017-06-212021-01-29$70$78-$8-$8
91. FIRST HORIZON NATIONAL CORP COM2018-10-252021-01-29$1,266$1,402-$136-$136
100. FIRST HORIZON NATIONAL CORP COM2019-04-082021-01-29$1,392$1,486-$94-$94
432. FIRST HORIZON NATIONAL CORP COM2015-10-012021-01-29$6,012$6,112-$100-$100
42. FIRST HORIZON NATIONAL CORP COM2019-05-222021-01-29$584$593-$9-$9
129. FIRST HORIZON NATIONAL CORP COM2021-01-272021-01-29$1,795$1,771$24$24
139. FIRST HORIZON NATIONAL CORP COM2019-03-252021-01-29$1,934$1,881$53$53
143. FIRST HORIZON NATIONAL CORP COM2020-02-282021-01-29$1,990$1,896$94$94
47. FIRST HORIZON NATIONAL CORP COM2016-01-142021-01-29$654$614$40$40
349. FIRST HORIZON NATIONAL CORP COM2018-12-192021-01-29$4,857$4,520$337$337
76. FIRST HORIZON NATIONAL CORP COM2018-12-202021-01-29$1,058$984$74$74
151. FIRST HORIZON NATIONAL CORP COM2020-03-102021-01-29$2,101$1,555$546$546
106. FIRST HORIZON NATIONAL CORP COM2020-03-162021-01-29$1,475$929$546$546
159. FIRST HORIZON NATIONAL CORP COM2020-09-232021-01-29$2,213$1,387$826$826
117. FIRST HORIZON NATIONAL CORP COM2020-05-182021-01-29$1,628$959$669$669
466. FIRST HORIZON NATIONAL CORP COM2020-04-202021-01-29$6,485$3,727$2,758$2,758
4. FIRST HORIZON NATIONAL CORP COM2020-04-022021-01-29$56$31$25$25
38. FIRST HORIZON NATIONAL CORP COM2020-04-172021-01-29$529$291$238$238
3. FIRST HAWAIIAN INC SHS2020-02-272021-01-29$71$77-$6-$6
28. FIRST HAWAIIAN INC SHS2019-08-022021-01-29$664$717-$53-$53
27. FIRST HAWAIIAN INC SHS2019-08-012021-01-29$640$690-$50-$50
29. FIRST HAWAIIAN INC SHS2019-07-222021-01-29$687$740-$53-$53
59. FIRST HAWAIIAN INC SHS2019-03-282021-01-29$1,398$1,505-$107-$107
62. FIRST HAWAIIAN INC SHS2019-08-062021-01-29$1,469$1,573-$104-$104
33. FIRST HAWAIIAN INC SHS2019-05-302021-01-29$782$833-$51-$51
20. FIRST HAWAIIAN INC SHS2019-08-272021-01-29$474$488-$14-$14
29. FIRST HAWAIIAN INC SHS2020-02-282021-01-29$687$689-$2-$2
14. FIRST HAWAIIAN INC SHS2020-03-052021-01-29$332$320$12$12
38. FIRST HAWAIIAN INC SHS2020-03-102021-01-29$900$752$148$148
44. FIRST HAWAIIAN INC SHS2020-03-112021-01-29$1,043$854$189$189
49. FIRST HAWAIIAN INC SHS2020-08-242021-01-29$1,161$818$343$343
65. FIRST HAWAIIAN INC SHS2020-04-202021-01-29$1,540$1,070$470$470
57. FIRST HAWAIIAN INC SHS2020-09-022021-01-29$1,351$929$422$422
84. FIRST HAWAIIAN INC SHS2019-03-252021-01-29$1,991$2,089-$98-$98
38. FIRST HAWAIIAN INC SHS2019-03-252021-01-29$900$945-$45-$45
3. FIRST MIDWEST BANCORP INC DEL2017-10-232021-01-29$50$77-$27-$27
23. FIRST MIDWEST BANCORP INC DEL2017-10-222021-01-29$385$590-$205-$205
21. FIRST MIDWEST BANCORP INC DEL2017-10-192021-01-29$352$535-$183-$183
29. FIRST MIDWEST BANCORP INC DEL2018-11-152021-01-29$486$656-$170-$170
30. FIRST MIDWEST BANCORP INC DEL2017-10-252021-01-29$502$678-$176-$176
51. FIRST MIDWEST BANCORP INC DEL2017-11-082021-01-29$854$1,150-$296-$296
48. FIRST MIDWEST BANCORP INC DEL2019-12-112021-01-29$804$1,065-$261-$261
21. FIRST MIDWEST BANCORP INC DEL2019-11-112021-01-29$352$463-$111-$111
51. FIRST MIDWEST BANCORP INC DEL2019-11-082021-01-29$854$1,121-$267-$267
43. FIRST MIDWEST BANCORP INC DEL2018-12-062021-01-29$720$941-$221-$221
21. FIRST MIDWEST BANCORP INC DEL2019-07-312021-01-29$352$456-$104-$104
20. FIRST MIDWEST BANCORP INC DEL2019-07-302021-01-29$335$432-$97-$97
32. FIRST MIDWEST BANCORP INC DEL2017-09-112021-01-29$536$690-$154-$154
25. FIRST MIDWEST BANCORP INC DEL2019-04-082021-01-29$419$536-$117-$117
29. FIRST MIDWEST BANCORP INC DEL2017-09-082021-01-29$486$610-$124-$124
32. FIRST MIDWEST BANCORP INC DEL2019-05-162021-01-29$536$657-$121-$121
13. FIRST MIDWEST BANCORP INC DEL2020-01-292021-01-29$218$266-$48-$48
105. FIRST MIDWEST BANCORP INC DEL2019-07-222021-01-29$1,759$2,131-$372-$372
31. FIRST MIDWEST BANCORP INC DEL2019-03-262021-01-29$519$623-$104-$104
54. FIRST MIDWEST BANCORP INC DEL2019-03-252021-01-29$904$1,080-$176-$176
92. FIRST MIDWEST BANCORP INC DEL2018-12-202021-01-29$1,541$1,796-$255-$255
33. FIRST MIDWEST BANCORP INC DEL2019-10-082021-01-29$553$626-$73-$73
38. FIRST MIDWEST BANCORP INC DEL2020-03-032021-01-29$636$711-$75-$75
89. FIRST MIDWEST BANCORP INC DEL2020-03-022021-01-29$1,491$1,648-$157-$157
35. FIRST MIDWEST BANCORP INC DEL2019-08-272021-01-29$586$646-$60-$60
44. FIRST MIDWEST BANCORP INC DEL2020-03-042021-01-29$737$807-$70-$70
61. FIRST MIDWEST BANCORP INC DEL2020-03-102021-01-29$1,022$934$88$88
47. FIRST MIDWEST BANCORP INC DEL2020-03-112021-01-29$787$694$93$93
50. FIRST MIDWEST BANCORP INC DEL2020-03-172021-01-29$837$700$137$137
209. FIRST MIDWEST BANCORP INC DEL2020-04-202021-01-29$3,501$2,864$637$637
4. FIRST MIDWEST BANCORP INC DEL2020-03-122021-01-29$67$54$13$13
64. FIRST MIDWEST BANCORP INC DEL2020-04-022021-01-29$1,072$835$237$237
76. FIRST MIDWEST BANCORP INC DEL2020-07-302021-01-29$1,273$919$354$354
28. FIRST MIDWEST BANCORP INC DEL2020-09-172021-01-29$469$334$135$135
64. FIRST MIDWEST BANCORP INC DEL2020-09-152021-01-29$1,072$756$316$316
87. FIRST MIDWEST BANCORP INC DEL2020-05-122021-01-29$1,457$1,016$441$441
67. FIRST MIDWEST BANCORP INC DEL2020-09-222021-01-29$1,122$734$388$388
112. FISERV INCORPORATED2016-05-112021-01-29$11,567$5,893$5,674$5,674
190. FISERV INCORPORATED2016-08-232021-01-29$19,623$9,889$9,734$9,734
59. FIRSTENERGY CORP2019-12-242021-01-29$1,799$2,762-$963-$963
31. FIRSTENERGY CORP2019-12-302021-01-29$945$1,449-$504-$504
205. FIRSTENERGY CORP2020-04-202021-01-29$6,251$9,010-$2,759-$2,759
74. FIRSTENERGY CORP2020-05-072021-01-29$2,256$2,932-$676-$676
236. FIRSTENERGY CORP2018-05-242021-01-29$7,196$7,525-$329-$329
54. FIRSTENERGY CORP2020-10-212021-01-29$1,647$1,693-$46-$46
402. FRANKLIN STR PPTYS CORP2015-10-012021-01-29$1,678$3,860-$2,182-$2,182
39. FRANKLIN STR PPTYS CORP2015-12-292021-01-29$163$364-$201-$201
9. FRANKLIN STR PPTYS CORP2015-12-302021-01-29$38$84-$46-$46
28. FRANKLIN STR PPTYS CORP2015-12-282021-01-29$117$257-$140-$140
75. FRANKLIN STR PPTYS CORP2019-12-112021-01-29$313$658-$345-$345
34. FRANKLIN STR PPTYS CORP2019-12-122021-01-29$142$299-$157-$157
115. FRANKLIN STR PPTYS CORP2018-07-052021-01-29$480$990-$510-$510
85. FRANKLIN STR PPTYS CORP2019-10-082021-01-29$355$715-$360-$360
28. FRANKLIN STR PPTYS CORP2020-01-292021-01-29$117$218-$101-$101
241. FRANKLIN STR PPTYS CORP2018-04-112021-01-29$1,006$1,807-$801-$801
169. FRANKLIN STR PPTYS CORP2019-07-222021-01-29$705$1,257-$552-$552
61. FRANKLIN STR PPTYS CORP2019-04-082021-01-29$255$448-$193-$193
221. FRANKLIN STR PPTYS CORP2020-04-202021-01-29$922$1,175-$253-$253
63. FREEPORT-MCMORAN COPPER & GOLD INC COM2021-01-272021-01-29$1,704$1,625$79$79
42. FREEPORT-MCMORAN COPPER & GOLD INC COM2020-12-182021-01-29$1,136$1,044$92$92
31. FREEPORT-MCMORAN COPPER & GOLD INC COM2020-12-112021-01-29$838$763$75$75
34. FREEPORT-MCMORAN COPPER & GOLD INC COM2020-12-092021-01-29$920$835$85$85
39. FREEPORT-MCMORAN COPPER & GOLD INC COM2020-12-032021-01-29$1,055$958$97$97
28. GENERAL DYNAMICS CORP2020-09-032021-01-29$4,149$4,233-$84-$84
10. GENERAL DYNAMICS CORP2020-11-132021-01-29$1,482$1,507-$25-$25
6. GENERAL DYNAMICS CORP2021-01-082021-01-29$889$898-$9-$9
6. GENERAL DYNAMICS CORP2020-09-152021-01-29$889$883$6$6
4. GENERAL DYNAMICS CORP2020-09-172021-01-29$593$578$15$15
29. GENERAL DYNAMICS CORP2020-09-102021-01-29$4,297$4,173$124$124
4. GENERAL DYNAMICS CORP2020-09-112021-01-29$593$575$18$18
18. GENERAL DYNAMICS CORP2020-11-052021-01-29$2,667$2,528$139$139
12. GENERAL DYNAMICS CORP2020-09-292021-01-29$1,778$1,659$119$119
8. GENERAL DYNAMICS CORP2020-10-212021-01-29$1,185$1,102$83$83
13. GENERAL MILLS INC2020-12-282021-01-29$758$770-$12-$12
40. GENERAL MILLS INC2020-12-232021-01-29$2,332$2,360-$28-$28
34. GENTHERM INC2020-04-202021-01-29$2,113$1,152$961$961
1. GENTHERM INC2016-10-052021-01-29$62$31$31$31
9. GENTHERM INC2016-10-032021-01-29$559$281$278$278
56. GENTHERM INC2016-09-292021-01-29$3,481$1,735$1,746$1,746
9. GENTHERM INC2016-10-042021-01-29$559$278$281$281
23. GENTHERM INC2017-08-152021-01-29$1,430$706$724$724
23. GENTHERM INC2017-08-142021-01-29$1,430$706$724$724
24. GENTHERM INC2018-02-092021-01-29$1,492$736$756$756
8. GENTHERM INC2016-10-192021-01-29$497$229$268$268
19. GENTHERM INC2016-10-182021-01-29$1,181$543$638$638
4. GENTHERM INC2016-10-182021-01-29$249$113$136$136
2. GENTHERM INC2016-11-032021-01-29$124$56$68$68
15. GENTHERM INC2016-11-022021-01-29$932$420$512$512
20. GENTHERM INC2016-10-312021-01-29$1,243$556$687$687
23. GENTHERM INC2016-10-282021-01-29$1,430$637$793$793
9. GILEAD SCIENCES INC2020-12-282021-01-29$591$514$77$77
24. GILEAD SCIENCES INC2020-12-232021-01-29$1,576$1,368$208$208
197. GLATFELTER CORP2015-10-012021-01-29$3,152$3,410-$258-$258
8. GLATFELTER CORP2018-05-072021-01-29$128$132-$4-$4
10. GLATFELTER CORP2018-05-092021-01-29$160$165-$5-$5
10. GLATFELTER CORP2018-05-042021-01-29$160$165-$5-$5
20. GLATFELTER CORP2019-07-222021-01-29$320$329-$9-$9
9. GLATFELTER CORP2016-01-152021-01-29$144$143$1$1
8. GLATFELTER CORP2016-01-212021-01-29$128$127$1$1
9. GLATFELTER CORP2016-01-192021-01-29$144$141$3$3
12. GLATFELTER CORP2016-01-202021-01-29$192$187$5$5
24. GLATFELTER CORP2019-05-222021-01-29$384$365$19$19
8. GLATFELTER CORP2019-05-232021-01-29$128$120$8$8
14. GLATFELTER CORP2019-04-082021-01-29$224$205$19$19
61. GLATFELTER CORP2020-04-202021-01-29$976$786$190$190
108. GLAUKOS CORP SHS2020-09-212021-01-29$9,631$4,991$4,640$4,640
137. GOLDMAN SACHS GROUP INC2012-10-042021-01-29$37,599$16,336$21,263$21,263
1. GRAINGER W W INCORPORATED2020-12-282021-01-29$364$418-$54-$54
3. GRAINGER W W INCORPORATED2020-12-232021-01-29$1,092$1,227-$135-$135
46. GRANITE CONSTR INC2018-09-072021-01-29$1,392$2,053-$661-$661
51. GRANITE CONSTR INC2018-08-242021-01-29$1,543$2,272-$729-$729
15. GRANITE CONSTR INC2019-04-082021-01-29$454$664-$210-$210
14. GRANITE CONSTR INC2018-08-212021-01-29$424$618-$194-$194
12. GRANITE CONSTR INC2018-08-202021-01-29$363$527-$164-$164
45. GRANITE CONSTR INC2018-10-112021-01-29$1,361$1,945-$584-$584
16. GRANITE CONSTR INC2019-07-152021-01-29$484$688-$204-$204
51. GRANITE CONSTR INC2019-07-222021-01-29$1,543$2,138-$595-$595
12. GRANITE CONSTR INC2019-05-222021-01-29$363$495-$132-$132
10. GRANITE CONSTR INC2018-10-192021-01-29$303$411-$108-$108
4. GRANITE CONSTR INC2018-10-182021-01-29$121$163-$42-$42
35. GRANITE CONSTR INC2018-10-252021-01-29$1,059$1,420-$361-$361
24. GRANITE CONSTR INC2018-12-312021-01-29$726$965-$239-$239
10. GRANITE CONSTR INC2019-08-012021-01-29$303$340-$37-$37
18. GRANITE CONSTR INC2019-08-022021-01-29$545$583-$38-$38
50. GRANITE CONSTR INC2019-08-062021-01-29$1,513$1,521-$8-$8
11. GRANITE CONSTR INC2019-08-072021-01-29$333$329$4$4
37. GRANITE CONSTR INC2019-08-192021-01-29$1,119$1,072$47$47
24. GRANITE CONSTR INC2020-01-292021-01-29$726$663$63$63
31. GRANITE CONSTR INC2019-08-272021-01-29$938$837$101$101
3. GRANITE CONSTR INC2019-12-112021-01-29$91$79$12$12
98. GRANITE CONSTR INC2020-04-202021-01-29$2,965$1,595$1,370$1,370
118. GRAPHIC PACKAGING HLDG C2021-01-142021-01-29$1,856$2,093-$237-$237
157. GRAPHIC PACKAGING HLDG C2018-07-272021-01-29$2,470$2,265$205$205
185. GRAPHIC PACKAGING HLDG C2018-08-142021-01-29$2,911$2,643$268$268
185. GRAPHIC PACKAGING HLDG C2020-02-242021-01-29$2,911$2,636$275$275
99. GRAPHIC PACKAGING HLDG C2018-08-242021-01-29$1,558$1,409$149$149
62. GRAPHIC PACKAGING HLDG C2019-10-082021-01-29$975$880$95$95
50. GRAPHIC PACKAGING HLDG C2020-02-252021-01-29$787$708$79$79
304. GRAPHIC PACKAGING HLDG C2019-07-222021-01-29$4,783$4,276$507$507
31. GRAPHIC PACKAGING HLDG C2018-08-042021-01-29$488$429$59$59
60. GRAPHIC PACKAGING HLDG C2019-08-092021-01-29$944$810$134$134
60. GRAPHIC PACKAGING HLDG C2019-08-192021-01-29$944$783$161$161
390. GRAPHIC PACKAGING HLDG C2020-04-202021-01-29$6,136$5,089$1,047$1,047
38. GRAPHIC PACKAGING HLDG C2019-08-152021-01-29$598$490$108$108
19. GRAPHIC PACKAGING HLDG C2018-10-102021-01-29$299$244$55$55
41. GRAPHIC PACKAGING HLDG C2019-05-222021-01-29$645$526$119$119
113. GRAPHIC PACKAGING HLDG C2019-03-152021-01-29$1,778$1,417$361$361
81. GRAPHIC PACKAGING HLDG C2019-04-082021-01-29$1,274$1,014$260$260
26. GRAPHIC PACKAGING HLDG C2019-03-112021-01-29$409$322$87$87
63. GRAPHIC PACKAGING HLDG C2019-03-072021-01-29$991$771$220$220
124. GRAPHIC PACKAGING HLDG C2019-01-162021-01-29$1,951$1,439$512$512
85. GRAPHIC PACKAGING HLDG C2019-01-102021-01-29$1,337$959$378$378
248. GRAPHIC PACKAGING HLDG C2018-10-232021-01-29$3,902$2,659$1,243$1,243
198. GRAPHIC PACKAGING HLDG C2018-12-202021-01-29$3,115$2,084$1,031$1,031
24. GREIF BROS CORP CL A2021-01-142021-01-29$1,087$1,241-$154-$154
2. GREIF BROS CORP CL A2020-12-212021-01-29$91$91
16. GREIF BROS CORP CL A2019-07-172021-01-29$724$553$171$171
13. GREIF BROS CORP CL A2019-07-222021-01-29$589$447$142$142
31. GREIF BROS CORP CL A2019-07-122021-01-29$1,403$1,063$340$340
33. GREIF BROS CORP CL A2019-07-102021-01-29$1,494$1,112$382$382
18. GREIF BROS CORP CL A2019-08-192021-01-29$815$577$238$238
34. GREIF BROS CORP CL A2019-08-162021-01-29$1,539$1,073$466$466
31. GREIF BROS CORP CL A2020-04-202021-01-29$1,403$969$434$434
34. GREIF BROS CORP CL A2019-08-152021-01-29$1,539$1,028$511$511
3. HASBRO INC2020-12-282021-01-29$284$281$3$3
9. HASBRO INC2020-12-232021-01-29$852$833$19$19
5. HERSHEY FOODS CORP2020-12-232021-01-29$732$748-$16-$16
2. HERSHEY FOODS CORP2020-12-282021-01-29$293$302-$9-$9
11. HESS CORP2020-12-282021-01-29$603$594$9$9
33. HESS CORP2020-12-232021-01-29$1,808$1,777$31$31
89. HESS CORP2019-10-032021-01-29$4,856$5,343-$487-$487
14. HESS CORP2019-10-102021-01-29$764$782-$18-$18
23. HESS CORP2019-09-182021-01-29$1,255$1,122$133$133
10. HESS CORP2020-10-212021-01-29$546$372$174$174
25. HESS CORP2020-04-202021-01-29$1,364$903$461$461
6. HOME DEPOT INC2020-12-282021-01-29$1,644$1,633$11$11
19. HOME DEPOT INC2020-12-232021-01-29$5,206$5,132$74$74
34. HONEYWELL INTERNATIONAL INC2020-04-062021-01-29$6,685$4,531$2,154$2,154
70. HONEYWELL INTERNATIONAL INC2012-10-042021-01-29$13,764$4,107$9,657$9,657
15. HOPE BANCORP INC SHS2017-09-082021-01-29$169$232-$63-$63
146. HOPE BANCORP INC SHS2015-10-012021-01-29$1,641$2,197-$556-$556
251. HOPE BANCORP INC SHS2014-08-082021-01-29$2,822$3,714-$892-$892
34. HOPE BANCORP INC SHS2019-07-312021-01-29$382$500-$118-$118
136. HOPE BANCORP INC SHS2014-08-142021-01-29$1,529$1,999-$470-$470
55. HOPE BANCORP INC SHS2014-10-132021-01-29$618$808-$190-$190
37. HOPE BANCORP INC SHS2014-08-182021-01-29$416$542-$126-$126
18. HOPE BANCORP INC SHS2019-07-302021-01-29$202$264-$62-$62
58. HOPE BANCORP INC SHS2014-08-052021-01-29$652$846-$194-$194
48. HOPE BANCORP INC SHS2014-08-042021-01-29$540$694-$154-$154
173. HOPE BANCORP INC SHS2019-07-222021-01-29$1,945$2,466-$521-$521
46. HOPE BANCORP INC SHS2019-04-082021-01-29$517$641-$124-$124
35. HOPE BANCORP INC SHS2018-10-252021-01-29$393$484-$91-$91
53. HOPE BANCORP INC SHS2019-05-222021-01-29$596$727-$131-$131
62. HOPE BANCORP INC SHS2019-01-092021-01-29$697$817-$120-$120
75. HOPE BANCORP INC SHS2020-03-022021-01-29$843$927-$84-$84
106. HOPE BANCORP INC SHS2020-02-282021-01-29$1,192$1,283-$91-$91
37. HOPE BANCORP INC SHS2020-03-052021-01-29$416$439-$23-$23
77. HOPE BANCORP INC SHS2018-12-312021-01-29$866$909-$43-$43
53. HOPE BANCORP INC SHS2020-08-212021-01-29$596$446$150$150
119. HOPE BANCORP INC SHS2020-08-202021-01-29$1,338$994$344$344
240. HOPE BANCORP INC SHS2020-04-202021-01-29$2,698$2,004$694$694
1. HUMANA INC2020-12-282021-01-29$378$408-$30-$30
6. HUMANA INC2020-12-232021-01-29$2,270$2,360-$90-$90
38. HUMANA INC2019-10-032021-01-29$14,365$9,649$4,716$4,716
3. HYSTER-YALE MATLS HNDLNG INC CL A2018-07-052021-01-29$278$196$82$82
8. HYSTER-YALE MATLS HNDLNG INC CL A2019-12-122021-01-29$740$517$223$223
12. HYSTER-YALE MATLS HNDLNG INC CL A2019-12-112021-01-29$1,110$762$348$348
14. HYSTER-YALE MATLS HNDLNG INC CL A2019-07-222021-01-29$1,295$756$539$539
1. HYSTER-YALE MATLS HNDLNG INC CL A2015-12-182021-01-29$93$52$41$41
8. HYSTER-YALE MATLS HNDLNG INC CL A2015-12-162021-01-29$740$417$323$323
6. HYSTER-YALE MATLS HNDLNG INC CL A2016-01-052021-01-29$555$313$242$242
3. HYSTER-YALE MATLS HNDLNG INC CL A2015-12-212021-01-29$278$156$122$122
7. HYSTER-YALE MATLS HNDLNG INC CL A2016-01-062021-01-29$648$364$284$284
4. HYSTER-YALE MATLS HNDLNG INC CL A2016-01-222021-01-29$370$195$175$175
6. HYSTER-YALE MATLS HNDLNG INC CL A2016-01-142021-01-29$555$291$264$264
5. HYSTER-YALE MATLS HNDLNG INC CL A2016-01-212021-01-29$463$242$221$221
5. HYSTER-YALE MATLS HNDLNG INC CL A2016-01-252021-01-29$463$238$225$225
7. HYSTER-YALE MATLS HNDLNG INC CL A2016-01-152021-01-29$648$326$322$322
19. HYSTER-YALE MATLS HNDLNG INC CL A2020-04-202021-01-29$1,758$697$1,061$1,061
3. IDEXX LABS INC2020-12-232021-01-29$1,438$1,488-$50-$50
1. IDEXX LABS INC2020-12-282021-01-29$479$501-$22-$22
31. ILLINOIS TOOL WORKS INCORPORATED2018-08-152021-01-29$6,023$4,285$1,738$1,738
12. ILLINOIS TOOL WORKS INCORPORATED2019-02-112021-01-29$2,332$1,634$698$698
57. ILLINOIS TOOL WORKS INCORPORATED2019-02-082021-01-29$11,075$7,675$3,400$3,400
116. ILLINOIS TOOL WORKS INCORPORATED2014-04-092021-01-29$22,538$9,638$12,900$12,900
5. ILLINOIS TOOL WORKS INCORPORATED2014-08-062021-01-29$971$412$559$559
7. ILLUMINA INC2020-09-242021-01-29$3,052$1,955$1,097$1,097
4. ILLUMINA INC2020-09-212021-01-29$1,744$1,114$630$630
4. ILLUMINA INC2020-09-232021-01-29$1,744$1,095$649$649
9. ILLUMINA INC2020-04-062021-01-29$3,924$2,462$1,462$1,462
6. ILLUMINA INC2020-03-312021-01-29$2,616$1,639$977$977
17. ILLUMINA INC2020-03-312021-01-29$7,412$4,645$2,767$2,767
5. ILLUMINA INC2020-03-302021-01-29$2,180$1,362$818$818
2. ILLUMINA INC2020-03-302021-01-29$872$545$327$327
3. ILLUMINA INC2020-03-262021-01-29$1,308$804$504$504
10. ILLUMINA INC2020-04-022021-01-29$4,360$2,673$1,687$1,687
6. ILLUMINA INC2020-03-272021-01-29$2,616$1,598$1,018$1,018
11. ILLUMINA INC2020-04-012021-01-29$4,796$2,920$1,876$1,876
2. ILLUMINA INC2020-04-012021-01-29$872$509$363$363
11. ILLUMINA INC2020-03-202021-01-29$4,796$2,658$2,138$2,138
3. ILLUMINA INC2020-03-192021-01-29$1,308$676$632$632
159. INTEL CORPORATION2020-06-172021-01-29$8,942$9,694-$752-$752
35. INTEL CORPORATION2020-06-222021-01-29$1,968$2,071-$103-$103
250. INTEL CORPORATION2020-07-152021-01-29$14,060$14,753-$693-$693
64. INTEL CORPORATION2020-09-212021-01-29$3,599$3,143$456$456
20. INTERCONTINENTAL EXCHANGE INC2020-12-232021-01-29$2,216$2,278-$62-$62
9. INTERNATIONAL FLAVORS & FRAGRANCES COM2020-12-232021-01-29$1,022$1,030-$8-$8
1. INTUIT INC2020-12-282021-01-29$365$388-$23-$23
3. INTUIT INC2020-12-232021-01-29$1,095$1,137-$42-$42
2675. INVESCO DB COMMODITY INDEX TRACKING FD U2014-12-122021-01-29$40,779$12,285$28,494$28,494
2269. INVESCO DB COMMODITY INDEX TRACKING FD U2018-04-032021-01-29$34,590$47,735-$13,145-$13,145
50. INVESTORS BANCORP INC NEW2018-07-122021-01-29$580$637-$57-$57
53. INVESTORS BANCORP INC NEW2018-07-132021-01-29$615$667-$52-$52
132. INVESTORS BANCORP INC NEW2019-04-082021-01-29$1,531$1,633-$102-$102
1708. INVESTORS BANCORP INC NEW2015-10-012021-01-29$19,807$21,065-$1,258-$1,258
103. INVESTORS BANCORP INC NEW2018-09-282021-01-29$1,194$1,268-$74-$74
92. INVESTORS BANCORP INC NEW2018-10-042021-01-29$1,067$1,125-$58-$58
47. INVESTORS BANCORP INC NEW2020-01-292021-01-29$545$560-$15-$15
133. INVESTORS BANCORP INC NEW2019-12-112021-01-29$1,542$1,581-$39-$39
155. INVESTORS BANCORP INC NEW2019-03-252021-01-29$1,797$1,786$11$11
52. INVESTORS BANCORP INC NEW2016-01-142021-01-29$603$598$5$5
64. INVESTORS BANCORP INC NEW2016-01-212021-01-29$742$733$9$9
89. INVESTORS BANCORP INC NEW2019-07-312021-01-29$1,032$1,011$21$21
77. INVESTORS BANCORP INC NEW2019-07-302021-01-29$893$870$23$23
85. INVESTORS BANCORP INC NEW2018-10-222021-01-29$986$948$38$38
498. INVESTORS BANCORP INC NEW2019-07-222021-01-29$5,775$5,541$234$234
115. INVESTORS BANCORP INC NEW2019-08-062021-01-29$1,334$1,266$68$68
63. INVESTORS BANCORP INC NEW2019-05-222021-01-29$731$680$51$51
160. INVESTORS BANCORP INC NEW2020-03-022021-01-29$1,855$1,714$141$141
139. INVESTORS BANCORP INC NEW2020-03-092021-01-29$1,612$1,345$267$267
65. INVESTORS BANCORP INC NEW2020-07-302021-01-29$754$553$201$201
711. INVESTORS BANCORP INC NEW2020-04-202021-01-29$8,245$5,899$2,346$2,346
143. INVESTORS BANCORP INC NEW2020-08-052021-01-29$1,658$1,156$502$502
40. INVESTORS BANCORP INC NEW2020-05-152021-01-29$464$304$160$160
111. INVESTORS BANCORP INC NEW2020-05-142021-01-29$1,287$842$445$445
212. INVESTORS BANCORP INC NEW2020-09-222021-01-29$2,458$1,514$944$944
560. INVITATION HOMES INC2019-10-032021-01-29$16,326$16,716-$390-$390
18. INVITATION HOMES INC2019-12-192021-01-29$525$522$3$3
6. INVITATION HOMES INC2019-12-162021-01-29$175$174$1$1
16. INVITATION HOMES INC2019-12-182021-01-29$466$460$6$6
76. INVITATION HOMES INC2020-10-212021-01-29$2,216$2,117$99$99
323. INVITATION HOMES INC2020-04-202021-01-29$9,417$7,347$2,070$2,070
71. INVITATION HOMES INC2020-03-252021-01-29$2,070$1,345$725$725
4326. ISHARES EDGE MSCI MIN VOL USA ETF2020-06-192021-01-29$286,980$262,758$24,222$24,222
11980. ISHARES EDGE MSCI MIN VOL USA ETF2020-04-172021-01-29$794,736$710,505$84,231$84,231
38. J P MORGAN CHASE & CO COM2012-10-042021-01-29$4,914$1,589$3,325$3,325
52. JELD WEN HLDG INC2021-01-142021-01-29$1,339$1,424-$85-$85
9. JELD WEN HLDG INC2020-03-032021-01-29$232$168$64$64
50. JELD WEN HLDG INC2020-02-282021-01-29$1,288$924$364$364
8. JELD WEN HLDG INC2018-10-182021-01-29$206$137$69$69
134. JELD WEN HLDG INC2018-10-162021-01-29$3,451$2,294$1,157$1,157
33. JELD WEN HLDG INC2018-10-192021-01-29$850$564$286$286
97. JELD WEN HLDG INC2019-08-152021-01-29$2,498$1,650$848$848
22. JELD WEN HLDG INC2019-08-272021-01-29$567$366$201$201
37. JELD WEN HLDG INC2018-10-222021-01-29$953$616$337$337
177. JELD WEN HLDG INC2018-12-312021-01-29$4,558$2,500$2,058$2,058
135. JELD WEN HLDG INC2020-03-132021-01-29$3,476$1,670$1,806$1,806
24. JELD WEN HLDG INC2020-03-162021-01-29$618$238$380$380
158. JELD WEN HLDG INC2020-04-202021-01-29$4,069$1,480$2,589$2,589
149. JELD WEN HLDG INC2020-04-022021-01-29$3,837$1,285$2,552$2,552
14. JOHNSON & JOHNSON2018-04-112021-01-29$2,277$1,821$456$456
68. JOHNSON & JOHNSON2018-05-302021-01-29$11,058$8,250$2,808$2,808
37. JOHNSON & JOHNSON2012-10-042021-01-29$6,017$2,569$3,448$3,448
139. JUNIPER NETWORKS INC2020-04-202021-01-29$3,434$3,182$252$252
439. JUNIPER NETWORKS INC2020-01-302021-01-29$10,845$9,993$852$852
63. JUNIPER NETWORKS INC2020-10-212021-01-29$1,556$1,387$169$169
22.4 KLX ENERGY SVCS HLDGS INC NEW COM2018-09-142021-01-29$189$3,123-$2,934-$2,934
1. KLX ENERGY SVCS HLDGS INC NEW COM2019-04-082021-01-29$8$135-$127-$127
5.4 KLX ENERGY SVCS HLDGS INC NEW COM2019-03-262021-01-29$45$708-$663-$663
7. KLX ENERGY SVCS HLDGS INC NEW COM2019-03-252021-01-29$59$875-$816-$816
4.2 KLX ENERGY SVCS HLDGS INC NEW COM2019-06-032021-01-29$35$437-$402-$402
2. KLX ENERGY SVCS HLDGS INC NEW COM2018-11-302021-01-29$17$202-$185-$185
6.4 KLX ENERGY SVCS HLDGS INC NEW COM2018-11-292021-01-29$54$642-$588-$588
1. KLX ENERGY SVCS HLDGS INC NEW COM2019-06-112021-01-29$8$99-$91-$91
4.2 KLX ENERGY SVCS HLDGS INC NEW COM2019-06-122021-01-29$35$410-$375-$375
8.4 KLX ENERGY SVCS HLDGS INC NEW COM2019-07-172021-01-29$71$747-$676-$676
9.2 KLX ENERGY SVCS HLDGS INC NEW COM2019-07-222021-01-29$77$817-$740-$740
8.8 KLX ENERGY SVCS HLDGS INC NEW COM2020-01-292021-01-29$74$191-$117-$117
3. KANSAS CITY SOUTHN INDS INC2020-11-302021-01-29$615$560$55$55
6. KANSAS CITY SOUTHN INDS INC2020-11-122021-01-29$1,229$1,118$111$111
9. KANSAS CITY SOUTHN INDS INC2020-10-212021-01-29$1,844$1,639$205$205
5. KANSAS CITY SOUTHN INDS INC2020-04-202021-01-29$1,024$668$356$356
2. KANSAS CITY SOUTHN INDS INC2020-05-132021-01-29$410$266$144$144
11. KANSAS CITY SOUTHN INDS INC2020-05-072021-01-29$2,254$1,451$803$803
5. KANSAS CITY SOUTHN INDS INC2020-02-052021-01-29$1,024$641$383$383
5. KANSAS CITY SOUTHN INDS INC2020-03-102021-01-29$1,024$637$387$387
99. KANSAS CITY SOUTHN INDS INC2019-10-032021-01-29$20,282$12,467$7,815$7,815
9. KANSAS CITY SOUTHN INDS INC2020-03-122021-01-29$1,844$1,094$750$750
4. KANSAS CITY SOUTHN INDS INC2020-03-122021-01-29$819$464$355$355
5. KENNAMETAL INC2019-05-282021-01-29$193$159$34$34
13. KENNAMETAL INC2019-05-292021-01-29$501$411$90$90
16. KENNAMETAL INC2019-06-032021-01-29$616$502$114$114
34. KENNAMETAL INC2020-02-272021-01-29$1,309$968$341$341
35. KENNAMETAL INC2020-03-062021-01-29$1,348$893$455$455
50. KENNAMETAL INC2020-04-202021-01-29$1,926$1,119$807$807
42. KENNAMETAL INC2020-04-022021-01-29$1,618$812$806$806
19. KENNAMETAL INC2020-03-162021-01-29$732$364$368$368
52. KENNAMETAL INC2016-01-142021-01-29$2,003$865$1,138$1,138
28. KENNAMETAL INC2016-01-132021-01-29$1,078$465$613$613
33. KENNAMETAL INC2016-01-212021-01-29$1,271$531$740$740
131. KEURIG DR PEPPER INC2020-08-032021-01-29$4,212$3,915$297$297
139. KEURIG DR PEPPER INC2020-11-172021-01-29$4,469$4,060$409$409
29. KEURIG DR PEPPER INC2020-09-152021-01-29$932$843$89$89
51. KEURIG DR PEPPER INC2020-10-212021-01-29$1,640$1,481$159$159
40. KEURIG DR PEPPER INC2020-05-192021-01-29$1,286$1,093$193$193
171. KEURIG DR PEPPER INC2020-05-222021-01-29$5,498$4,618$880$880
144. KEURIG DR PEPPER INC2020-05-132021-01-29$4,630$3,839$791$791
77. KEURIG DR PEPPER INC2020-05-142021-01-29$2,476$2,021$455$455
12. KEYCORP NEW2021-01-112021-01-29$204$231-$27-$27
62. KEYCORP NEW2021-01-142021-01-29$1,052$1,178-$126-$126
37. KEYCORP NEW2021-01-252021-01-29$628$658-$30-$30
1. KEYCORP NEW2020-02-272021-01-29$17$18-$1-$1
3. KEYCORP NEW2020-02-072021-01-29$51$53-$2-$2
18. KEYCORP NEW2021-01-262021-01-29$305$317-$12-$12
73. KEYCORP NEW2021-01-262021-01-29$1,238$1,282-$44-$44
62. KEYCORP NEW2021-01-272021-01-29$1,052$1,056-$4-$4
50. KEYCORP NEW2021-01-272021-01-29$848$848
53. KEYCORP NEW2021-01-272021-01-29$899$891$8$8
69. KEYCORP NEW2020-03-052021-01-29$1,170$1,153$17$17
24. KEYCORP NEW2020-12-202021-01-29$407$388$19$19
1. KEYCORP NEW2020-12-122021-01-29$17$16$1$1
212. KEYCORP NEW2019-03-252021-01-29$3,595$3,189$406$406
23. KEYCORP NEW2019-03-302021-01-29$390$341$49$49
1. KEYCORP NEW2019-03-302021-01-29$17$15$2$2
170. KEYCORP NEW2018-12-202021-01-29$2,883$2,453$430$430
36. KEYCORP NEW2020-08-192021-01-29$611$444$167$167
47. KEYCORP NEW2020-08-182021-01-29$797$572$225$225
33. KEYCORP NEW2020-07-302021-01-29$560$399$161$161
415. KEYCORP NEW2015-10-012021-01-29$7,038$4,991$2,047$2,047
83. KEYCORP NEW2020-07-222021-01-29$1,408$996$412$412
76. KEYCORP NEW2020-07-312021-01-29$1,289$908$381$381
74. KEYCORP NEW2020-08-202021-01-29$1,255$883$372$372
62. KEYCORP NEW2020-07-012021-01-29$1,052$734$318$318
67. KEYCORP NEW2020-09-222021-01-29$1,136$791$345$345
39. KEYCORP NEW2020-07-022021-01-29$661$459$202$202
40. KEYCORP NEW2020-07-012021-01-29$678$467$211$211
61. KEYCORP NEW2020-07-092021-01-29$1,035$676$359$359
143. KEYCORP NEW2020-04-202021-01-29$2,425$1,562$863$863
50. KEYCORP NEW2020-05-042021-01-29$848$535$313$313
43. KEYCORP NEW2020-05-072021-01-29$729$453$276$276
2. KEYCORP NEW2020-05-132021-01-29$34$19$15$15
9. KIMBERLY CLARK CORP COM2018-02-152021-01-29$1,195$1,039$156$156
31. KIMBERLY CLARK CORP COM2018-02-142021-01-29$4,117$3,498$619$619
69. KIMBERLY CLARK CORP COM2018-03-212021-01-29$9,165$7,510$1,655$1,655
19. KIMBERLY CLARK CORP COM2020-09-262021-01-29$2,525$2,746-$221-$221
36. KITE REALTY GROUP TR SHS2018-07-052021-01-29$592$578$14$14
47. KITE REALTY GROUP TR SHS2019-10-082021-01-29$773$750$23$23
18. KITE REALTY GROUP TR SHS2019-04-082021-01-29$296$286$10$10
33. KITE REALTY GROUP TR SHS2019-05-222021-01-29$543$520$23$23
41. KITE REALTY GROUP TR SHS2018-10-252021-01-29$675$621$54$54
66. KITE REALTY GROUP TR SHS2019-07-222021-01-29$1,086$981$105$105
84. KITE REALTY GROUP TR SHS2019-03-072021-01-29$1,382$1,238$144$144
72. KITE REALTY GROUP TR SHS2018-02-212021-01-29$1,185$1,017$168$168
39. KITE REALTY GROUP TR SHS2018-04-122021-01-29$642$548$94$94
2. KITE REALTY GROUP TR SHS2018-04-132021-01-29$33$28$5$5
43. KITE REALTY GROUP TR SHS2018-03-232021-01-29$707$594$113$113
52. KITE REALTY GROUP TR SHS2018-03-212021-01-29$856$709$147$147
106. KITE REALTY GROUP TR SHS2020-09-232021-01-29$1,744$1,179$565$565
65. KITE REALTY GROUP TR SHS2020-11-022021-01-29$1,069$671$398$398
36. KITE REALTY GROUP TR SHS2020-05-142021-01-29$592$299$293$293
3. KITE REALTY GROUP TR SHS2020-05-152021-01-29$49$25$24$24
98. KITE REALTY GROUP TR SHS2020-04-202021-01-29$1,612$764$848$848
92. KITE REALTY GROUP TR SHS2020-04-232021-01-29$1,514$707$807$807
29. KITE REALTY GROUP TR SHS2020-04-222021-01-29$477$216$261$261
28. KOPPERS HLDGS INC2018-10-042021-01-29$964$896$68$68
14. KOPPERS HLDGS INC2018-10-032021-01-29$482$440$42$42
22. KOPPERS HLDGS INC2019-05-222021-01-29$757$608$149$149
12. KOPPERS HLDGS INC2019-04-082021-01-29$413$330$83$83
12. KOPPERS HLDGS INC2019-05-232021-01-29$413$324$89$89
45. KOPPERS HLDGS INC2019-07-222021-01-29$1,549$1,189$360$360
115. KOPPERS HLDGS INC2015-10-012021-01-29$3,958$2,276$1,682$1,682
19. KOPPERS HLDGS INC2020-03-062021-01-29$654$347$307$307
51. KOPPERS HLDGS INC2020-03-092021-01-29$1,755$868$887$887
51. KOPPERS HLDGS INC2020-04-202021-01-29$1,755$593$1,162$1,162
44. LKQ CORP2021-01-152021-01-29$1,558$1,668-$110-$110
17. LKQ CORP2021-01-192021-01-29$602$631-$29-$29
44. LKQ CORP2020-12-082021-01-29$1,558$1,623-$65-$65
87. LKQ CORP2020-11-242021-01-29$3,080$3,209-$129-$129
27. LKQ CORP2021-01-262021-01-29$956$993-$37-$37
65. LKQ CORP2020-12-032021-01-29$2,301$2,364-$63-$63
30. LKQ CORP2020-11-122021-01-29$1,062$1,044$18$18
12. LKQ CORP2020-11-052021-01-29$425$416$9$9
103. LKQ CORP2020-10-202021-01-29$3,646$3,319$327$327
8. LKQ CORP2020-10-212021-01-29$283$256$27$27
48. LKQ CORP2020-10-222021-01-29$1,699$1,534$165$165
53. LKQ CORP2020-10-292021-01-29$1,876$1,689$187$187
69. LKQ CORP2020-10-272021-01-29$2,443$2,158$285$285
71. LKQ CORP2020-10-282021-01-29$2,513$2,127$386$386
30. LPL FINANCIAL HOLDINGS SHS2021-01-152021-01-29$3,259$3,552-$293-$293
41. LPL FINANCIAL HOLDINGS SHS2021-01-132021-01-29$4,455$4,762-$307-$307
9. LPL FINANCIAL HOLDINGS SHS2021-01-082021-01-29$978$1,019-$41-$41
7. LPL FINANCIAL HOLDINGS SHS2021-01-272021-01-29$761$754$7$7
6. LPL FINANCIAL HOLDINGS SHS2021-01-272021-01-29$652$631$21$21
13. LPL FINANCIAL HOLDINGS SHS2020-12-092021-01-29$1,412$1,283$129$129
16. LPL FINANCIAL HOLDINGS SHS2020-12-032021-01-29$1,738$1,576$162$162
19. LPL FINANCIAL HOLDINGS SHS2020-12-142021-01-29$2,064$1,864$200$200
11. LPL FINANCIAL HOLDINGS SHS2020-12-082021-01-29$1,195$1,079$116$116
39. LPL FINANCIAL HOLDINGS SHS2020-11-302021-01-29$4,237$3,572$665$665
9. L3HARRIS TECHNOLOGIES INC2021-01-122021-01-29$1,542$1,657-$115-$115
26. L3HARRIS TECHNOLOGIES INC2020-09-032021-01-29$4,455$4,720-$265-$265
5. L3HARRIS TECHNOLOGIES INC2020-09-152021-01-29$857$908-$51-$51
8. L3HARRIS TECHNOLOGIES INC2021-01-272021-01-29$1,371$1,435-$64-$64
9. L3HARRIS TECHNOLOGIES INC2020-09-102021-01-29$1,542$1,600-$58-$58
5. L3HARRIS TECHNOLOGIES INC2020-09-112021-01-29$857$885-$28-$28
6. L3HARRIS TECHNOLOGIES INC2020-09-292021-01-29$1,028$1,058-$30-$30
4. L3HARRIS TECHNOLOGIES INC2020-09-242021-01-29$685$699-$14-$14
6. L3HARRIS TECHNOLOGIES INC2020-09-302021-01-29$1,028$1,042-$14-$14
5. L3HARRIS TECHNOLOGIES INC2020-10-212021-01-29$857$854$3$3
1. LAM RESEARCH CORP2020-12-282021-01-29$489$486$3$3
4. LAM RESEARCH CORP2020-12-232021-01-29$1,957$1,920$37$37
7. LAMB WESTON HOLDINGS INC REG SHS2020-12-032021-01-29$517$525-$8-$8
25. LAMB WESTON HOLDINGS INC REG SHS2021-01-192021-01-29$1,848$1,943-$95-$95
13. LAMB WESTON HOLDINGS INC REG SHS2020-12-232021-01-29$961$1,009-$48-$48
33. LAMB WESTON HOLDINGS INC REG SHS2021-01-202021-01-29$2,439$2,557-$118-$118
29. LAMB WESTON HOLDINGS INC REG SHS2020-12-212021-01-29$2,144$2,238-$94-$94
6. LAMB WESTON HOLDINGS INC REG SHS2021-01-262021-01-29$444$463-$19-$19
28. LAMB WESTON HOLDINGS INC REG SHS2021-01-082021-01-29$2,070$2,143-$73-$73
22. LAMB WESTON HOLDINGS INC REG SHS2021-01-132021-01-29$1,626$1,677-$51-$51
25. LAMB WESTON HOLDINGS INC REG SHS2021-01-052021-01-29$1,848$1,875-$27-$27
23. LAMB WESTON HOLDINGS INC REG SHS2021-01-122021-01-29$1,700$1,718-$18-$18
68. LAMB WESTON HOLDINGS INC REG SHS2020-12-032021-01-29$5,027$5,104-$77-$77
13. LAMB WESTON HOLDINGS INC REG SHS2020-12-182021-01-29$961$1,029-$68-$68
1. LAMB WESTON HOLDINGS INC REG SHS2020-12-182021-01-29$74$79-$5-$5
9. ESTEE LAUDER COMPANIES CL A2020-12-232021-01-29$2,150$2,330-$180-$180
4. ESTEE LAUDER COMPANIES CL A2020-12-282021-01-29$956$1,054-$98-$98
3. LEAR CORP SHS2018-11-192021-01-29$452$462-$10-$10
5. LEAR CORP SHS2018-10-172021-01-29$753$768-$15-$15
8. LEAR CORP SHS2018-11-242021-01-29$1,206$1,222-$16-$16
9. LEAR CORP SHS2018-12-032021-01-29$1,356$1,363-$7-$7
8. LEAR CORP SHS2018-12-072021-01-29$1,206$1,185$21$21
10. LEAR CORP SHS2018-11-272021-01-29$1,507$1,465$42$42
8. LEAR CORP SHS2018-11-222021-01-29$1,206$1,172$34$34
6. LEAR CORP SHS2018-12-082021-01-29$904$874$30$30
10. LEAR CORP SHS2018-11-192021-01-29$1,507$1,348$159$159
13. LEAR CORP SHS2018-11-052021-01-29$1,959$1,744$215$215
14. LEAR CORP SHS2020-10-212021-01-29$2,110$1,849$261$261
22. LEAR CORP SHS2020-01-272021-01-29$3,315$2,861$454$454
21. LEAR CORP SHS2020-01-292021-01-29$3,164$2,682$482$482
3. LEAR CORP SHS2020-11-032021-01-29$452$383$69$69
3. LEAR CORP SHS2020-08-122021-01-29$452$363$89$89
11. LEAR CORP SHS2020-09-112021-01-29$1,658$1,298$360$360
3. LEAR CORP SHS2020-02-262021-01-29$452$344$108$108
13. LEAR CORP SHS2020-08-062021-01-29$1,959$1,471$488$488
4. LEAR CORP SHS2020-02-282021-01-29$603$443$160$160
30. LIGAND PHARMACEUTICALS INC SHS CL B2020-09-212021-01-29$5,380$2,666$2,714$2,714
265. LOEWS CORP2019-10-032021-01-29$12,059$12,946-$887-$887
187. LOEWS CORP2020-04-202021-01-29$8,509$6,637$1,872$1,872
40. LOEWS CORP2020-10-212021-01-29$1,820$1,417$403$403
40. LOWES COMPANIES INCORPORATED2020-07-282021-01-29$6,737$5,953$784$784
18. LOWES COMPANIES INCORPORATED2020-07-092021-01-29$3,032$2,450$582$582
111. LOWES COMPANIES INCORPORATED2020-07-082021-01-29$18,695$14,972$3,723$3,723
23. LOWES COMPANIES INCORPORATED2020-12-232021-01-29$3,900$3,799$101$101
45. MRC GLOBAL INC2018-04-112021-01-29$326$806-$480-$480
62. MRC GLOBAL INC2017-11-132021-01-29$449$977-$528-$528
74. MRC GLOBAL INC2019-07-222021-01-29$536$1,121-$585-$585
283. MRC GLOBAL INC2015-10-012021-01-29$2,048$3,084-$1,036-$1,036
147. MRC GLOBAL INC2020-02-252021-01-29$1,064$1,392-$328-$328
67. MRC GLOBAL INC2016-01-212021-01-29$485$624-$139-$139
43. MRC GLOBAL INC2020-02-242021-01-29$311$396-$85-$85
162. MRC GLOBAL INC2020-04-202021-01-29$1,172$641$531$531
12. MTS SYSTEMS CORP COM2020-02-262021-01-29$703$522$181$181
15. MTS SYSTEMS CORP COM2020-03-042021-01-29$879$555$324$324
18. MTS SYSTEMS CORP COM2020-03-052021-01-29$1,055$627$428$428
39. MTS SYSTEMS CORP COM2020-04-202021-01-29$2,286$675$1,611$1,611
34. MARSH & MCLENNAN COS INC2020-04-232021-01-29$3,718$3,203$515$515
3. MARSH & MCLENNAN COS INC2020-12-282021-01-29$329$347-$18-$18
10. MARSH & MCLENNAN COS INC2020-12-232021-01-29$1,096$1,149-$53-$53
11. MASCO CORPORATION2020-10-212021-01-29$594$619-$25-$25
12. MASCO CORPORATION2020-11-132021-01-29$648$658-$10-$10
35. MASCO CORPORATION2019-10-072021-01-29$1,891$1,476$415$415
22. MASCO CORPORATION2019-10-102021-01-29$1,189$927$262$262
4. MASCO CORPORATION2020-02-282021-01-29$216$165$51$51
45. MASCO CORPORATION2019-10-032021-01-29$2,431$1,840$591$591
164. MASCO CORPORATION2020-04-202021-01-29$8,860$6,470$2,390$2,390
50. MASTEC INC COM2021-01-202021-01-29$3,930$4,084-$154-$154
45. MASTEC INC COM2021-01-192021-01-29$3,537$3,652-$115-$115
24. MASTEC INC COM2021-01-262021-01-29$1,886$1,940-$54-$54
16. MASTEC INC COM2021-01-152021-01-29$1,257$1,293-$36-$36
12. MASTERCARD INC2020-12-232021-01-29$3,805$4,009-$204-$204
3. MASTERCARD INC2020-12-282021-01-29$951$1,014-$63-$63
72. MATSON INC COM2015-10-012021-01-29$4,388$2,816$1,572$1,572
33. MATSON INC COM2019-11-112021-01-29$2,011$1,278$733$733
12. MATSON INC COM2018-07-052021-01-29$731$464$267$267
32. MATSON INC COM2019-11-082021-01-29$1,950$1,225$725$725
17. MATSON INC COM2019-05-222021-01-29$1,036$649$387$387
38. MATSON INC COM2015-09-152021-01-29$2,316$1,442$874$874
17. MATSON INC COM2019-04-082021-01-29$1,036$644$392$392
12. MATSON INC COM2016-01-142021-01-29$731$454$277$277
10. MATSON INC COM2016-01-152021-01-29$609$365$244$244
23. MATSON INC COM2020-02-272021-01-29$1,402$760$642$642
24. MATSON INC COM2016-05-112021-01-29$1,463$763$700$700
90. MATSON INC COM2018-04-112021-01-29$5,485$2,550$2,935$2,935
65. MATSON INC COM2020-04-202021-01-29$3,961$1,772$2,189$2,189
23. MATSON INC COM2017-08-312021-01-29$1,402$592$810$810
7. MCKESSON HBOC INC2020-06-222021-01-29$1,223$1,080$143$143
20. MCKESSON HBOC INC2020-09-212021-01-29$3,495$2,962$533$533
11. MCKESSON HBOC INC2018-04-112021-01-29$1,922$1,578$344$344
60. MCKESSON HBOC INC2019-09-252021-01-29$10,484$8,566$1,918$1,918
20. MCKESSON HBOC INC2019-09-262021-01-29$3,495$2,812$683$683
24. MCKESSON HBOC INC2020-04-202021-01-29$4,194$3,370$824$824
12. MCKESSON HBOC INC2019-04-082021-01-29$2,097$1,404$693$693
22. MICROSOFT CORPORATION2020-12-282021-01-29$5,163$4,938$225$225
67. MICROSOFT CORPORATION2020-12-232021-01-29$15,724$14,960$764$764
26. MILLER HERMAN INC2020-03-162021-01-29$887$974-$87-$87
13. MILLER HERMAN INC2019-05-052021-01-29$444$475-$31-$31
6. MILLER HERMAN INC2020-03-252021-01-29$205$218-$13-$13
28. MILLER HERMAN INC2020-02-272021-01-29$955$1,018-$63-$63
37. MILLER HERMAN INC2020-02-282021-01-29$1,262$1,251$11$11
54. MILLER HERMAN INC2018-04-112021-01-29$1,842$1,738$104$104
26. MILLER HERMAN INC2020-03-062021-01-29$887$818$69$69
18. MILLER HERMAN INC2018-03-232021-01-29$614$561$53$53
19. MILLER HERMAN INC2018-03-262021-01-29$648$584$64$64
14. MILLER HERMAN INC2017-02-282021-01-29$478$420$58$58
30. MILLER HERMAN INC2017-02-232021-01-29$1,024$900$124$124
6. MILLER HERMAN INC2017-03-022021-01-29$205$180$25$25
8. MILLER HERMAN INC2017-03-032021-01-29$273$239$34$34
25. MILLER HERMAN INC2017-03-212021-01-29$853$736$117$117
2. MILLER HERMAN INC2017-03-222021-01-29$68$58$10$10
11. MILLER HERMAN INC2016-11-072021-01-29$375$315$60$60
30. MILLER HERMAN INC2016-11-042021-01-29$1,024$833$191$191
26. MILLER HERMAN INC2020-03-112021-01-29$887$711$176$176
38. MILLER HERMAN INC2020-03-132021-01-29$1,297$846$451$451
71. MILLER HERMAN INC2020-04-202021-01-29$2,423$1,417$1,006$1,006
418. MONSTER BEVERAGE SHS2015-04-142021-01-29$36,558$18,915$17,643$17,643
26. MORGAN STANLEY DEAN WITTER DISCOVER & CO2020-12-282021-01-29$1,771$1,783-$12-$12
77. MORGAN STANLEY DEAN WITTER DISCOVER & CO2020-12-232021-01-29$5,244$5,181$63$63
353. NCR CORP W/I2019-10-032021-01-29$11,764$10,393$1,371$1,371
6. NCR CORP W/I2019-10-292021-01-29$200$176$24$24
8. NCR CORP W/I2019-10-312021-01-29$267$234$33$33
21. NCR CORP W/I2020-02-282021-01-29$700$525$175$175
73. NCR CORP W/I2020-10-212021-01-29$2,433$1,585$848$848
38. NCR CORP W/I2020-10-282021-01-29$1,266$745$521$521
265. NCR CORP W/I2020-04-202021-01-29$8,831$5,068$3,763$3,763
23. NCR CORP W/I2020-06-172021-01-29$766$416$350$350
1. NCR CORP W/I2018-06-222021-01-29$33$31$2$2
3. NCR CORP W/I2018-06-062021-01-29$100$93$7$7
30. NCR CORP W/I2019-08-062021-01-29$1,000$921$79$79
46. NCR CORP W/I2018-06-052021-01-29$1,533$1,402$131$131
33. NCR CORP W/I2018-06-012021-01-29$1,100$1,002$98$98
33. NCR CORP W/I2018-05-312021-01-29$1,100$997$103$103
15. NCR CORP W/I2019-07-222021-01-29$500$451$49$49
35. NCR CORP W/I2018-07-052021-01-29$1,166$1,051$115$115
37. NCR CORP W/I2018-06-282021-01-29$1,233$1,100$133$133
21. NCR CORP W/I2019-04-082021-01-29$700$606$94$94
3. NCR CORP W/I2019-09-292021-01-29$100$85$15$15
22. NCR CORP W/I2018-04-142021-01-29$733$593$140$140
1. NCR CORP W/I2018-04-102021-01-29$33$27$6$6
70. NCR CORP W/I2020-04-202021-01-29$2,333$1,339$994$994
189. NCR CORP W/I2020-03-202021-01-29$6,299$2,764$3,535$3,535
397. NOV INC2019-10-032021-01-29$4,986$8,115-$3,129-$3,129
222. NOV INC2020-04-202021-01-29$2,788$2,539$249$249
43. NOV INC2020-10-212021-01-29$540$388$152$152
16. NASDAQ STOCK MARKET INC COM2013-11-192021-01-29$2,155$612$1,543$1,543
61. NASDAQ STOCK MARKET INC COM2013-11-182021-01-29$8,217$2,284$5,933$5,933
67. NASDAQ STOCK MARKET INC COM2013-11-152021-01-29$9,025$2,476$6,549$6,549
104. NASDAQ STOCK MARKET INC COM2013-11-142021-01-29$14,009$3,836$10,173$10,173
10. NASDAQ STOCK MARKET INC COM2020-12-232021-01-29$1,351$1,301$50$50
44. NESTLE S A SPONSORED ADR2013-08-142021-01-29$4,930$2,958$1,972$1,972
419. NESTLE S A SPONSORED ADR2012-10-042021-01-29$46,948$27,072$19,876$19,876
20. NEXTERA ENERGY INC SHS2020-12-282021-01-29$1,617$1,509$108$108
64. NEXTERA ENERGY INC SHS2020-12-232021-01-29$5,174$4,827$347$347
25. NIKE INC CL B2020-12-232021-01-29$3,336$3,566-$230-$230
3. NORTHROP CORPORATION2019-10-032021-01-29$857$1,081-$224-$224
6. NORTHROP CORPORATION2019-10-082021-01-29$1,713$2,157-$444-$444
26. NORTHROP CORPORATION2019-10-072021-01-29$7,423$9,150-$1,727-$1,727
23. NORTHROP CORPORATION2020-10-212021-01-29$6,567$7,072-$505-$505
6. NORTHROP CORPORATION2019-04-082021-01-29$1,713$1,661$52$52
36. NORTHROP CORPORATION2015-05-062021-01-29$10,278$5,535$4,743$4,743
32. NORTHROP CORPORATION2015-01-082021-01-29$9,136$4,886$4,250$4,250
23. NOVARTIS AG ADR2019-12-092021-01-29$2,073$2,134-$61-$61
9. NOVARTIS AG ADR2019-12-102021-01-29$811$832-$21-$21
37. NOVARTIS AG ADR2019-12-032021-01-29$3,335$3,418-$83-$83
33. NOVARTIS AG ADR2019-12-022021-01-29$2,974$3,028-$54-$54
21. NOVARTIS AG ADR2019-12-062021-01-29$1,893$1,926-$33-$33
13. NOVARTIS AG ADR2019-11-302021-01-29$1,172$1,192-$20-$20
32. NOVARTIS AG ADR2019-11-282021-01-29$2,884$2,903-$19-$19
5. NOVARTIS AG ADR2019-11-292021-01-29$451$453-$2-$2
35. NOVARTIS AG ADR2015-04-142021-01-29$3,154$3,170-$16-$16
13. NOVARTIS AG ADR2019-11-232021-01-29$1,172$1,170$2$2
1. NOVARTIS AG ADR2019-11-242021-01-29$90$90
85. NOVARTIS AG ADR2015-04-202021-01-29$7,661$7,631$30$30
46. NOVARTIS AG ADR2020-04-202021-01-29$4,146$4,130$16$16
37. NOVARTIS AG ADR2020-11-272021-01-29$3,335$3,299$36$36
7. NOVARTIS AG ADR2020-09-212021-01-29$631$622$9$9
43. NOVARTIS AG ADR2020-11-172021-01-29$3,875$3,729$146$146
61. NOVARTIS AG ADR2020-04-062021-01-29$5,498$5,205$293$293
8. NOVARTIS AG ADR2019-01-222021-01-29$721$620$101$101
13. NOVARTIS AG ADR2017-10-302021-01-29$1,172$932$240$240
26. NOVARTIS AG ADR2018-04-112021-01-29$2,343$1,855$488$488
55. NOVARTIS AG ADR2016-02-122021-01-29$4,957$3,494$1,463$1,463
47. NOVO-NORDISK A S ADR2016-10-312021-01-29$3,252$1,668$1,584$1,584
168. NOVO-NORDISK A S ADR2016-10-282021-01-29$11,625$5,933$5,692$5,692
4. NVIDIA CORP COM2019-01-222021-01-29$2,092$598$1,494$1,494
99. NVIDIA CORP COM2019-01-112021-01-29$51,773$14,617$37,156$37,156
7. NVIDIA CORP COM2019-01-102021-01-29$3,661$1,011$2,650$2,650
13. NVIDIA CORP COM2020-12-232021-01-29$6,816$6,895-$79-$79
60. OLIN CORP COM PAR $12020-08-272021-01-29$1,466$696$770$770
221. OLIN CORP COM PAR $12020-08-262021-01-29$5,399$2,540$2,859$2,859
50. OLIN CORP COM PAR $12020-09-102021-01-29$1,221$572$649$649
60. OLIN CORP COM PAR $12020-09-112021-01-29$1,466$684$782$782
80. OLIN CORP COM PAR $12020-08-312021-01-29$1,954$908$1,046$1,046
129. OLIN CORP COM PAR $12020-08-252021-01-29$3,151$1,391$1,760$1,760
266. OLIN CORP COM PAR $12020-08-242021-01-29$6,498$2,741$3,757$3,757
220. ORACLE SYS CORP2015-04-142021-01-29$13,368$9,389$3,979$3,979
338. ORACLE SYS CORP2015-06-182021-01-29$20,537$14,156$6,381$6,381
229. ORACLE SYS CORP2016-02-122021-01-29$13,914$8,100$5,814$5,814
107. ORACLE SYS CORP2016-01-082021-01-29$6,502$3,765$2,737$2,737
112. ORACLE SYS CORP2016-01-072021-01-29$6,805$3,937$2,868$2,868
16. PBF ENERGY INC CL A2019-12-112021-01-29$145$481-$336-$336
1. PBF ENERGY INC CL A2015-09-112021-01-29$9$27-$18-$18
10. PBF ENERGY INC CL A2019-07-222021-01-29$91$270-$179-$179
32. PBF ENERGY INC CL A2016-06-162021-01-29$290$769-$479-$479
101. PBF ENERGY INC CL A2019-08-062021-01-29$916$2,351-$1,435-$1,435
10. PBF ENERGY INC CL A2016-06-282021-01-29$91$227-$136-$136
20. PBF ENERGY INC CL A2016-06-272021-01-29$181$444-$263-$263
32. PBF ENERGY INC CL A2020-04-202021-01-29$290$229$61$61
4484.305 PIMCO FOREIGN BD US$HD INSTL2020-12-182021-01-29$49,641$50,000-$359-$359
29571.702 PIMCO FOREIGN BD US$HD INSTL2019-12-192021-01-29$327,359$329,133-$1,774-$1,774
22. PNC BK CORP2020-12-232021-01-29$3,201$3,205-$4-$4
7. PNC BK CORP2020-12-282021-01-29$1,019$1,029-$10-$10
27. PPG INDUSTRIES INC2015-09-022021-01-29$3,650$2,509$1,141$1,141
97. PPG INDUSTRIES INC2020-04-202021-01-29$13,114$8,903$4,211$4,211
33. PPG INDUSTRIES INC2016-02-122021-01-29$4,462$3,014$1,448$1,448
82. PPG INDUSTRIES INC2020-04-062021-01-29$11,086$7,104$3,982$3,982
28. PPG INDUSTRIES INC2020-04-062021-01-29$3,811$2,426$1,385$1,385
37. PPG INDUSTRIES INC2019-10-032021-01-29$5,002$4,196$806$806
77. PPG INDUSTRIES INC2020-04-202021-01-29$10,410$7,067$3,343$3,343
1. PPG INDUSTRIES INC2020-03-182021-01-29$135$79$56$56
44. PACKAGING CORP OF AMERICA2015-10-012021-01-29$5,778$2,701$3,077$3,077
18. PACKAGING CORP OF AMERICA2015-10-072021-01-29$2,364$1,101$1,263$1,263
23. PACKAGING CORP OF AMERICA2016-03-152021-01-29$3,021$1,268$1,753$1,753
256. PACWEST BANCORP2019-10-032021-01-29$7,796$8,893-$1,097-$1,097
38. PACWEST BANCORP2019-09-252021-01-29$1,157$1,315-$158-$158
183. PACWEST BANCORP2020-04-202021-01-29$5,573$3,304$2,269$2,269
7. PARKER HANNIFIN CORPORATION2020-12-232021-01-29$1,860$1,889-$29-$29
3. PARKER HANNIFIN CORPORATION2020-12-282021-01-29$797$813-$16-$16
4. PATTERSON-UTI ENERGY INC COM2018-06-152021-01-29$25$72-$47-$47
61. PATTERSON-UTI ENERGY INC COM2018-07-112021-01-29$378$1,081-$703-$703
41. PATTERSON-UTI ENERGY INC COM2018-03-272021-01-29$254$723-$469-$469
36. PATTERSON-UTI ENERGY INC COM2018-02-092021-01-29$223$633-$410-$410
45. PATTERSON-UTI ENERGY INC COM2018-07-022021-01-29$279$791-$512-$512
34. PATTERSON-UTI ENERGY INC COM2018-09-052021-01-29$211$573-$362-$362
30. PATTERSON-UTI ENERGY INC COM2018-04-022021-01-29$186$502-$316-$316
129. PATTERSON-UTI ENERGY INC COM2018-07-232021-01-29$799$2,054-$1,255-$1,255
53. PATTERSON-UTI ENERGY INC COM2017-08-182021-01-29$328$831-$503-$503
25. PATTERSON-UTI ENERGY INC COM2019-01-092021-01-29$155$313-$158-$158
61. PATTERSON-UTI ENERGY INC COM2015-10-012021-01-29$378$804-$426-$426
18. PATTERSON-UTI ENERGY INC COM2017-08-162021-01-29$111$290-$179-$179
25. PATTERSON-UTI ENERGY INC COM2017-08-162021-01-29$155$403-$248-$248
4. PAYCHEX INC2020-10-212021-01-29$349$329$20$20
23. PAYCHEX INC2020-09-032021-01-29$2,007$1,755$252$252
60. PAYCHEX INC2020-09-012021-01-29$5,234$4,563$671$671
18. PAYCHEX INC2020-09-102021-01-29$1,570$1,368$202$202
29. PEBBLEBROOK HOTEL TRUST2020-02-252021-01-29$541$671-$130-$130
55. PEBBLEBROOK HOTEL TRUST2020-02-252021-01-29$1,025$1,258-$233-$233
25. PEBBLEBROOK HOTEL TRUST2019-12-202021-01-29$466$568-$102-$102
36. PEBBLEBROOK HOTEL TRUST2020-03-032021-01-29$671$695-$24-$24
44. PEBBLEBROOK HOTEL TRUST2020-03-062021-01-29$820$784$36$36
65. PEBBLEBROOK HOTEL TRUST2020-03-052021-01-29$1,212$1,138$74$74
77. PEBBLEBROOK HOTEL TRUST2020-03-092021-01-29$1,436$1,187$249$249
97. PEBBLEBROOK HOTEL TRUST2020-04-202021-01-29$1,808$1,010$798$798
55. PEBBLEBROOK HOTEL TRUST2020-07-242021-01-29$1,025$567$458$458
41. PEBBLEBROOK HOTEL TRUST2020-07-242021-01-29$764$422$342$342
70. PEBBLEBROOK HOTEL TRUST2020-07-272021-01-29$1,305$704$601$601
95. PEBBLEBROOK HOTEL TRUST2020-03-132021-01-29$1,771$950$821$821
4. PEPSICO INCORPORATED2020-12-232021-01-29$546$578-$32-$32
23. PEPSICO INCORPORATED2020-12-232021-01-29$3,139$3,324-$185-$185
8. PEPSICO INCORPORATED2020-12-282021-01-29$1,092$1,166-$74-$74
47. PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A2020-10-212021-01-29$1,262$1,136$126$126
246. PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A2020-09-232021-01-29$6,605$5,574$1,031$1,031
710. PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A2020-09-242021-01-29$19,064$15,694$3,370$3,370
4. PHILLIPS 66 SHS2020-12-282021-01-29$278$278
13. PHILLIPS 66 SHS2020-12-232021-01-29$902$889$13$13
309.217 PIMCO DYNAMIC BOND FUND INSTL CLASS2019-08-162021-01-29$3,355$3,432-$77-$77
172. PIONEER NATURAL RESOURCES CO2020-10-282021-01-29$20,897$14,034$6,863$6,863
58. PORTLAND GEN ELEC CO2019-11-072021-01-29$2,441$3,169-$728-$728
13. PORTLAND GEN ELEC CO2019-12-092021-01-29$547$708-$161-$161
15. PORTLAND GEN ELEC CO2019-12-042021-01-29$631$816-$185-$185
4. PORTLAND GEN ELEC CO2019-04-082021-01-29$168$205-$37-$37
20. PORTLAND GEN ELEC CO2019-03-042021-01-29$842$1,015-$173-$173
9. PORTLAND GEN ELEC CO2019-03-042021-01-29$379$455-$76-$76
23. PORTLAND GEN ELEC CO2019-03-012021-01-29$968$1,156-$188-$188
54. PORTLAND GEN ELEC CO2019-02-272021-01-29$2,273$2,683-$410-$410
34. PORTLAND GEN ELEC CO2020-04-202021-01-29$1,431$1,676-$245-$245
20. PORTLAND GEN ELEC CO2021-01-192021-01-29$842$847-$5-$5
18. PORTLAND GEN ELEC CO2021-01-202021-01-29$758$760-$2-$2
27. PORTLAND GEN ELEC CO2021-01-262021-01-29$1,136$1,130$6$6
25. PORTLAND GEN ELEC CO2021-01-272021-01-29$1,052$1,043$9$9
9. PORTLAND GEN ELEC CO2021-01-222021-01-29$379$374$5$5
15. PORTLAND GEN ELEC CO2020-08-262021-01-29$631$584$47$47
20. PORTLAND GEN ELEC CO2020-09-082021-01-29$842$769$73$73
28. PORTLAND GEN ELEC CO2020-09-032021-01-29$1,178$1,072$106$106
28. PORTLAND GEN ELEC CO2020-08-282021-01-29$1,178$1,070$108$108
12. PORTLAND GEN ELEC CO2020-08-272021-01-29$505$453$52$52
60. PORTLAND GEN ELEC CO2020-08-252021-01-29$2,525$2,245$280$280
36. PORTLAND GEN ELEC CO2020-08-262021-01-29$1,515$1,342$173$173
15. PORTLAND GEN ELEC CO2020-09-012021-01-29$631$557$74$74
19. PORTLAND GEN ELEC CO2020-09-102021-01-29$800$666$134$134
5. PORTLAND GEN ELEC CO2020-09-102021-01-29$210$165$45$45
13. PRICE T ROWE GROUP INC COM2020-12-232021-01-29$2,030$1,937$93$93
122. PRIMO WTR CORP NPV2019-10-102021-01-29$1,873$1,550$323$323
39. PRIMO WTR CORP NPV2019-10-032021-01-29$599$495$104$104
7905.998 PRINCIPAL MIDCAP FUND CLASS I2017-04-272021-01-29$273,231$197,017$76,214$76,214
27015.794 PRINCIPAL MIDCAP FUND CLASS I2017-03-092021-01-29$933,666$650,000$283,666$283,666
23. PROCTER & GAMBLE CO COM2020-12-232021-01-29$2,949$3,160-$211-$211
8. PROCTER & GAMBLE CO COM2020-12-282021-01-29$1,026$1,105-$79-$79
7. PROGRESSIVE CORP OHIO COM2020-12-282021-01-29$612$691-$79-$79
21. PROGRESSIVE CORP OHIO COM2020-12-232021-01-29$1,835$2,071-$236-$236
27. PROLOGIS INC2020-12-232021-01-29$2,804$2,657$147$147
10. QUALCOMM INC2019-01-222021-01-29$1,570$542$1,028$1,028
31. QUALCOMM INC2015-11-062021-01-29$4,866$1,600$3,266$3,266
48. QUALCOMM INC2015-11-102021-01-29$7,534$2,438$5,096$5,096
23. QUALCOMM INC2016-04-192021-01-29$3,610$1,151$2,459$2,459
5. QUALCOMM INC2020-12-282021-01-29$788$753$35$35
14. QUALCOMM INC2020-12-232021-01-29$2,206$2,067$139$139
50. RANGE RES CORP2018-02-062021-01-29$476$672-$196-$196
160. RANGE RES CORP2018-02-082021-01-29$1,522$2,099-$577-$577
112. RANGE RES CORP2018-02-092021-01-29$1,065$1,388-$323-$323
32. RANGE RES CORP2019-04-082021-01-29$304$351-$47-$47
67. RANGE RES CORP2019-05-292021-01-29$637$536$101$101
109. RANGE RES CORP2019-07-222021-01-29$1,037$588$449$449
234. RANGE RES CORP2019-12-112021-01-29$2,226$965$1,261$1,261
17. RAYONIER INC REIT2019-07-222021-01-29$519$500$19$19
21. RAYONIER INC REIT2019-08-062021-01-29$642$594$48$48
47. RAYONIER INC REIT2020-02-282021-01-29$1,436$1,232$204$204
92. RAYONIER INC REIT2020-04-202021-01-29$2,811$2,162$649$649
19. RAYONIER INC REIT2020-03-112021-01-29$581$443$138$138
30. RAYONIER INC REIT2020-03-112021-01-29$917$681$236$236
284. RAYONIER INC REIT2015-10-012021-01-29$8,678$6,263$2,415$2,415
2. REGENERON PHARMACEUTICALS INC2016-12-072021-01-29$1,001$718$283$283
4. REGENERON PHARMACEUTICALS INC2018-03-292021-01-29$2,002$1,378$624$624
16. REGENERON PHARMACEUTICALS INC2016-11-042021-01-29$8,007$5,478$2,529$2,529
7. REGENERON PHARMACEUTICALS INC2018-02-122021-01-29$3,503$2,393$1,110$1,110
2. REGENERON PHARMACEUTICALS INC2018-03-282021-01-29$1,001$678$323$323
6. REGENERON PHARMACEUTICALS INC2018-02-162021-01-29$3,003$1,999$1,004$1,004
2. REGENERON PHARMACEUTICALS INC2018-02-132021-01-29$1,001$665$336$336
2. REGENERON PHARMACEUTICALS INC2018-02-152021-01-29$1,001$662$339$339
5. REGENERON PHARMACEUTICALS INC2018-02-092021-01-29$2,502$1,656$846$846
5. REGION FINL CORP NEW2019-12-162021-01-29$86$98-$12-$12
29. REGION FINL CORP NEW2019-12-242021-01-29$500$562-$62-$62
8. REGION FINL CORP NEW2019-11-252021-01-29$138$147-$9-$9
28. REGION FINL CORP NEW2019-12-242021-01-29$482$491-$9-$9
797. REGION FINL CORP NEW2019-10-032021-01-29$13,676$12,000$1,676$1,676
4. REGION FINL CORP NEW2020-10-212021-01-29$69$52$17$17
66. REGION FINL CORP NEW2020-05-282021-01-29$1,133$772$361$361
110. REGION FINL CORP NEW2020-04-142021-01-29$1,888$1,094$794$794
597. REGION FINL CORP NEW2020-04-202021-01-29$10,244$5,665$4,579$4,579
9. REPUBLIC SERVICES INC CL A2020-09-112021-01-29$814$857-$43-$43
8. REPUBLIC SERVICES INC CL A2020-09-032021-01-29$724$748-$24-$24
14. REPUBLIC SERVICES INC CL A2020-10-052021-01-29$1,267$1,308-$41-$41
6. REPUBLIC SERVICES INC CL A2020-09-232021-01-29$543$553-$10-$10
15. REPUBLIC SERVICES INC CL A2020-09-242021-01-29$1,357$1,382-$25-$25
28. REPUBLIC SERVICES INC CL A2020-10-212021-01-29$2,533$2,576-$43-$43
9. REPUBLIC SERVICES INC CL A2020-10-272021-01-29$814$813$1$1
9. REPUBLIC SERVICES INC CL A2020-04-282021-01-29$814$715$99$99
120. REPUBLIC SERVICES INC CL A2020-04-202021-01-29$10,857$9,481$1,376$1,376
26. REPUBLIC SERVICES INC CL A2016-04-292021-01-29$2,352$1,223$1,129$1,129
37. REPUBLIC SERVICES INC CL A2016-02-182021-01-29$3,348$1,679$1,669$1,669
153. REPUBLIC SERVICES INC CL A2015-10-012021-01-29$13,843$6,300$7,543$7,543
14. RESIDEO TECHNOLOGIES INC REG SHS2019-06-052021-01-29$320$271$49$49
75. RESIDEO TECHNOLOGIES INC REG SHS2019-07-192021-01-29$1,716$1,447$269$269
43. RESIDEO TECHNOLOGIES INC REG SHS2019-07-312021-01-29$984$828$156$156
52. RESIDEO TECHNOLOGIES INC REG SHS2019-07-222021-01-29$1,189$994$195$195
25. RESIDEO TECHNOLOGIES INC REG SHS2019-07-302021-01-29$572$477$95$95
84. RESIDEO TECHNOLOGIES INC REG SHS2019-08-082021-01-29$1,921$1,460$461$461
58. RESIDEO TECHNOLOGIES INC REG SHS2019-08-062021-01-29$1,327$1,003$324$324
151. RESIDEO TECHNOLOGIES INC REG SHS2019-08-152021-01-29$3,454$2,117$1,337$1,337
3. RESIDEO TECHNOLOGIES INC REG SHS2020-01-292021-01-29$69$34$35$35
84. RESIDEO TECHNOLOGIES INC REG SHS2019-12-112021-01-29$1,921$926$995$995
136. RESIDEO TECHNOLOGIES INC REG SHS2020-03-112021-01-29$3,111$1,081$2,030$2,030
151. RESIDEO TECHNOLOGIES INC REG SHS2020-04-202021-01-29$3,454$690$2,764$2,764
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123. RETAIL PPTYS AMER INC CL A REITS2018-02-052021-01-29$1,159$1,423-$264-$264
62. RETAIL PPTYS AMER INC CL A REITS2019-07-222021-01-29$584$710-$126-$126
133. RETAIL PPTYS AMER INC CL A REITS2018-02-072021-01-29$1,253$1,520-$267-$267
112. RETAIL PPTYS AMER INC CL A REITS2018-02-092021-01-29$1,055$1,211-$156-$156
92. RETAIL PPTYS AMER INC CL A REITS2020-04-202021-01-29$867$435$432$432
79. RETAIL PPTYS AMER INC CL A REITS2020-05-122021-01-29$744$360$384$384
15. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2020-09-222021-01-29$454$479-$25-$25
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107. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2020-10-212021-01-29$3,235$3,263-$28-$28
283. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2020-04-202021-01-29$8,556$8,568-$12-$12
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617. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2020-02-032021-01-29$18,654$18,424$230$230
35. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2020-10-292021-01-29$1,058$998$60$60
103. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2020-03-242021-01-29$3,114$2,710$404$404
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264. ROCHE HLDG LTD SPONSORED ADR2019-10-102021-01-29$11,401$9,520$1,881$1,881
283. ROCHE HLDG LTD SPONSORED ADR2019-10-092021-01-29$12,221$10,198$2,023$2,023
107. ROCHE HLDG LTD SPONSORED ADR2019-10-082021-01-29$4,621$3,848$773$773
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255. ROCHE HLDG LTD SPONSORED ADR2018-12-122021-01-29$11,012$8,238$2,774$2,774
399. ROCHE HLDG LTD SPONSORED ADR2018-12-062021-01-29$17,230$12,520$4,710$4,710
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7. ROCKWELL INTL CORP2020-12-232021-01-29$1,770$1,747$23$23
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47. RYMAN HOSPITALITY PPTYS INC2020-04-202021-01-29$3,017$1,312$1,705$1,705
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10. S&P GLOBAL INC2020-12-232021-01-29$3,129$3,204-$75-$75
372. S E I INC2015-04-142021-01-29$19,658$16,423$3,235$3,235
57. S E I INC2016-02-122021-01-29$3,012$2,065$947$947
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40. SALESFORCE.COM INC COMMON2020-04-062021-01-29$9,015$5,676$3,339$3,339
43. SALESFORCE.COM INC COMMON2020-03-202021-01-29$9,691$6,052$3,639$3,639
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94. SCHLUMBERGER LTD COM2017-07-132021-01-29$2,097$6,353-$4,256-$4,256
23. SCHLUMBERGER LTD COM2017-07-062021-01-29$513$1,541-$1,028-$1,028
123. SCHLUMBERGER LTD COM2020-11-172021-01-29$2,744$2,412$332$332
84. SCHLUMBERGER LTD COM2020-04-202021-01-29$1,874$1,250$624$624
103. SCHLUMBERGER LTD COM2020-04-062021-01-29$2,298$1,520$778$778
18. SIMMONS 1ST NTL A $52017-08-222021-01-29$448$468-$20-$20
28. SIMMONS 1ST NTL A $52017-06-052021-01-29$697$725-$28-$28
26. SIMMONS 1ST NTL A $52019-12-112021-01-29$647$673-$26-$26
26. SIMMONS 1ST NTL A $52017-06-262021-01-29$647$665-$18-$18
4. SIMMONS 1ST NTL A $52017-06-062021-01-29$100$102-$2-$2
44. SIMMONS 1ST NTL A $52019-03-252021-01-29$1,095$1,033$62$62
30. SIMMONS 1ST NTL A $52019-10-082021-01-29$747$703$44$44
32. SIMMONS 1ST NTL A $52019-07-222021-01-29$796$748$48$48
36. SIMMONS 1ST NTL A $52020-04-202021-01-29$896$644$252$252
32. SIMMONS 1ST NTL A $52020-09-112021-01-29$796$527$269$269
67. SIMMONS 1ST NTL A $52020-09-212021-01-29$1,667$1,021$646$646
106. SOUTHERN CO2019-06-192021-01-29$6,194$5,891$303$303
163. SOUTHERN CO2019-06-262021-01-29$9,525$9,019$506$506
268. SOUTHERN CO2020-05-202021-01-29$15,662$14,727$935$935
200. SOUTHERN CO2020-04-062021-01-29$11,688$10,867$821$821
90. SOUTHERN CO2020-06-222021-01-29$5,259$4,855$404$404
123. SOUTHERN CO2020-09-212021-01-29$7,188$6,462$726$726
13. SOUTHWEST GAS CORP2021-01-282021-01-29$772$789-$17-$17
14. SOUTHWEST GAS CORP2021-01-272021-01-29$832$847-$15-$15
32. SOUTHWEST GAS CORP2021-01-262021-01-29$1,901$1,929-$28-$28
2. SOUTHWEST GAS CORP2020-12-232021-01-29$119$120-$1-$1
3. SOUTHWEST GAS CORP2020-01-082021-01-29$178$225-$47-$47
3. SOUTHWEST GAS CORP2020-01-092021-01-29$178$225-$47-$47
6. SOUTHWEST GAS CORP2020-02-282021-01-29$356$388-$32-$32
8. SOUTHWEST GAS CORP2020-02-282021-01-29$475$517-$42-$42
6. STANLEY BLACK & DECKER INC2019-05-082021-01-29$1,048$870$178$178
4. STANLEY BLACK & DECKER INC2019-05-232021-01-29$699$565$134$134
69. STANLEY BLACK & DECKER INC2019-08-082021-01-29$12,049$9,599$2,450$2,450
14. STANLEY BLACK & DECKER INC2019-08-072021-01-29$2,445$1,908$537$537
53. STANLEY BLACK & DECKER INC2020-04-202021-01-29$9,255$5,790$3,465$3,465
58. STANLEY BLACK & DECKER INC2020-04-062021-01-29$10,128$5,850$4,278$4,278
2. STANLEY BLACK & DECKER INC2020-12-282021-01-29$351$363-$12-$12
7. STANLEY BLACK & DECKER INC2020-12-232021-01-29$1,228$1,255-$27-$27
5. STANLEY BLACK & DECKER INC2020-10-212021-01-29$873$877-$4-$4
7. STANLEY BLACK & DECKER INC2021-01-052021-01-29$1,222$1,192$30$30
31. STANLEY BLACK & DECKER INC2019-10-032021-01-29$5,413$4,220$1,193$1,193
2. STANLEY BLACK & DECKER INC2020-02-282021-01-29$349$270$79$79
89. STANLEY BLACK & DECKER INC2020-04-202021-01-29$15,542$9,722$5,820$5,820
11. STANLEY BLACK & DECKER INC2020-03-182021-01-29$1,921$954$967$967
15. STANLEY BLACK & DECKER INC2020-03-232021-01-29$2,619$1,178$1,441$1,441
3. STARBUCKS CORP COM2018-04-052021-01-29$290$177$113$113
31. STARBUCKS CORP COM2018-04-092021-01-29$2,998$1,827$1,171$1,171
35. STARBUCKS CORP COM2018-04-062021-01-29$3,384$2,051$1,333$1,333
33. STARBUCKS CORP COM2018-04-042021-01-29$3,191$1,922$1,269$1,269
13. STARBUCKS CORP COM2018-03-282021-01-29$1,257$753$504$504
43. STARBUCKS CORP COM2018-03-292021-01-29$4,158$2,476$1,682$1,682
43. STARBUCKS CORP COM2018-04-032021-01-29$4,158$2,471$1,687$1,687
60. STARBUCKS CORP COM2018-04-022021-01-29$5,802$3,371$2,431$2,431
69. STARBUCKS CORP COM2018-06-222021-01-29$6,672$3,541$3,131$3,131
46. STARBUCKS CORP COM2018-06-252021-01-29$4,448$2,326$2,122$2,122
38. STARBUCKS CORP COM2018-06-262021-01-29$3,674$1,915$1,759$1,759
14. STARBUCKS CORP COM2020-12-282021-01-29$1,356$1,440-$84-$84
41. STARBUCKS CORP COM2020-12-232021-01-29$3,972$4,197-$225-$225
5. SYKES ENTERPRISES INC COM2019-07-312021-01-29$196$150$46$46
8. SYKES ENTERPRISES INC COM2017-03-232021-01-29$313$238$75$75
31. SYKES ENTERPRISES INC COM2018-07-052021-01-29$1,212$921$291$291
14. SYKES ENTERPRISES INC COM2019-04-082021-01-29$547$408$139$139
6. SYKES ENTERPRISES INC COM2019-07-302021-01-29$235$175$60$60
75. SYKES ENTERPRISES INC COM2018-04-112021-01-29$2,933$2,176$757$757
45. SYKES ENTERPRISES INC COM2019-07-222021-01-29$1,760$1,268$492$492
48. SYKES ENTERPRISES INC COM2012-10-042021-01-29$1,877$692$1,185$1,185
31.652 TCF FINL CORP NEW COM2019-10-312021-01-29$1,239$1,254-$15-$15
100.096 TCF FINL CORP NEW COM2019-03-252021-01-29$3,919$3,871$48$48
45. TCF FINL CORP NEW COM2019-08-052021-01-29$1,762$1,728$34$34
33. TCF FINL CORP NEW COM2019-08-072021-01-29$1,292$1,265$27$27
19.816 TCF FINL CORP NEW COM2019-05-302021-01-29$776$755$21$21
24.897 TCF FINL CORP NEW COM2019-06-032021-01-29$975$942$33$33
29.978 TCF FINL CORP NEW COM2018-12-202021-01-29$1,174$1,126$48$48
37. TCF FINL CORP NEW COM2019-10-072021-01-29$1,449$1,382$67$67
26. TCF FINL CORP NEW COM2020-03-022021-01-29$1,018$965$53$53
27. TCF FINL CORP NEW COM2019-10-032021-01-29$1,057$990$67$67
41. TCF FINL CORP NEW COM2019-10-022021-01-29$1,605$1,502$103$103
49.828 TCF FINL CORP NEW COM2019-08-152021-01-29$1,951$1,809$142$142
12.703 TCF FINL CORP NEW COM2018-11-142021-01-29$497$456$41$41
5.297 TCF FINL CORP NEW COM2019-08-112021-01-29$207$190$17$17
57. TCF FINL CORP NEW COM2020-03-062021-01-29$2,232$1,837$395$395
34.551 TCF FINL CORP NEW COM2017-09-152021-01-29$1,353$1,082$271$271
42.172 TCF FINL CORP NEW COM2017-08-312021-01-29$1,651$1,288$363$363
32.01 TCF FINL CORP NEW COM2017-09-082021-01-29$1,253$950$303$303
50. TCF FINL CORP NEW COM2020-08-242021-01-29$1,957$1,363$594$594
44. TCF FINL CORP NEW COM2020-08-052021-01-29$1,723$1,197$526$526
53. TCF FINL CORP NEW COM2020-03-092021-01-29$2,075$1,431$644$644
17. TCF FINL CORP NEW COM2020-09-082021-01-29$666$457$209$209
80. TCF FINL CORP NEW COM2020-09-112021-01-29$3,132$2,047$1,085$1,085
2. TCF FINL CORP NEW COM2020-09-112021-01-29$78$51$27$27
126. TCF FINL CORP NEW COM2020-04-202021-01-29$4,933$3,088$1,845$1,845
58. TCF FINL CORP NEW COM2020-09-212021-01-29$2,271$1,363$908$908
44. TCF FINL CORP NEW COM2020-05-142021-01-29$1,723$1,029$694$694
2. TCF FINL CORP NEW COM2020-05-152021-01-29$78$46$32$32
2. TCF FINL CORP NEW COM2020-09-222021-01-29$78$46$32$32
50. TCF FINL CORP NEW COM2020-03-302021-01-29$1,957$1,141$816$816
23. TCF FINL CORP NEW COM2020-09-232021-01-29$900$518$382$382
6. TJX COMPANIES INCORPORATED NEW2020-12-232021-01-29$390$407-$17-$17
73. TJX COMPANIES INCORPORATED NEW2020-12-232021-01-29$4,741$4,947-$206-$206
51. TRI POINTE HOMES INC2021-01-122021-01-29$1,031$882$149$149
73. TRI POINTE HOMES INC2016-11-112021-01-29$1,476$829$647$647
108. TRI POINTE HOMES INC2016-11-092021-01-29$2,183$1,198$985$985
127. TRI POINTE HOMES INC2020-04-202021-01-29$2,568$1,270$1,298$1,298
103. TRI POINTE HOMES INC2020-03-162021-01-29$2,082$1,010$1,072$1,072
114. TRI POINTE HOMES INC2020-04-022021-01-29$2,305$896$1,409$1,409
243. TRI POINTE HOMES INC2020-03-202021-01-29$4,913$1,706$3,207$3,207
4. TARGET CORP2020-12-282021-01-29$725$708$17$17
11. TARGET CORP2020-12-232021-01-29$1,993$1,893$100$100
7. TENNECO AUTOMOTIVE INC2018-12-312021-01-29$71$191-$120-$120
23. TENNECO AUTOMOTIVE INC2019-04-082021-01-29$234$552-$318-$318
115. TENNECO AUTOMOTIVE INC2019-03-252021-01-29$1,171$2,599-$1,428-$1,428
83. TENNECO AUTOMOTIVE INC2019-07-222021-01-29$845$767$78$78
122. TENNECO AUTOMOTIVE INC2019-08-272021-01-29$1,243$995$248$248
59. TENNECO AUTOMOTIVE INC2020-04-202021-01-29$601$225$376$376
28. TEREX CORP2018-12-202021-01-29$1,000$746$254$254
57. TEREX CORP2019-08-152021-01-29$2,035$1,326$709$709
53. TEREX CORP2020-02-252021-01-29$1,893$1,216$677$677
43. TEREX CORP2020-02-282021-01-29$1,536$943$593$593
30. TEREX CORP2020-02-282021-01-29$1,071$651$420$420
38. TEREX CORP2020-03-052021-01-29$1,357$751$606$606
16. TEREX CORP2020-03-102021-01-29$571$269$302$302
59. TEREX CORP2020-03-092021-01-29$2,107$961$1,146$1,146
14. TEREX CORP2016-01-132021-01-29$500$224$276$276
45. TEREX CORP2016-01-142021-01-29$1,607$721$886$886
23. TEREX CORP2020-03-162021-01-29$821$355$466$466
62. TEREX CORP2016-01-192021-01-29$2,214$933$1,281$1,281
60. TEREX CORP2020-03-172021-01-29$2,143$886$1,257$1,257
49. TEREX CORP2020-03-302021-01-29$1,750$665$1,085$1,085
108. TEREX CORP2020-04-202021-01-29$3,857$1,452$2,405$2,405
115. TEREX CORP2020-04-242021-01-29$4,107$1,454$2,653$2,653
11. TERMINIX GLOBAL HLDGS INC2020-10-212021-01-29$536$524$12$12
47. TERMINIX GLOBAL HLDGS INC2020-10-132021-01-29$2,289$2,078$211$211
12. TERMINIX GLOBAL HLDGS INC2019-11-122021-01-29$585$511$74$74
23. TERMINIX GLOBAL HLDGS INC2019-11-122021-01-29$1,120$978$142$142
18. TERMINIX GLOBAL HLDGS INC2018-08-142021-01-29$877$746$131$131
9. TERMINIX GLOBAL HLDGS INC2020-09-292021-01-29$438$366$72$72
27. TERMINIX GLOBAL HLDGS INC2020-09-302021-01-29$1,315$1,091$224$224
501. TETRA TECHNOLOGIES INC DEL COM2015-10-012021-01-29$717$2,930-$2,213-$2,213
86. TETRA TECHNOLOGIES INC DEL COM2016-11-012021-01-29$123$464-$341-$341
37. TETRA TECHNOLOGIES INC DEL COM2016-11-102021-01-29$53$193-$140-$140
63. TETRA TECHNOLOGIES INC DEL COM2016-11-112021-01-29$90$327-$237-$237
147. TETRA TECHNOLOGIES INC DEL COM2018-07-052021-01-29$210$651-$441-$441
111. TETRA TECHNOLOGIES INC DEL COM2017-12-212021-01-29$159$477-$318-$318
231. TETRA TECHNOLOGIES INC DEL COM2018-04-112021-01-29$331$803-$472-$472
66. TETRA TECHNOLOGIES INC DEL COM2019-04-082021-01-29$94$168-$74-$74
161. TETRA TECHNOLOGIES INC DEL COM2020-01-292021-01-29$230$250-$20-$20
180. TETRA TECHNOLOGIES INC DEL COM2019-07-222021-01-29$258$268-$10-$10
2. TEXAS CAP BNCSHS INC2018-10-252021-01-29$123$129-$6-$6
12. TEXAS CAP BNCSHS INC2018-11-072021-01-29$736$757-$21-$21
19. TEXAS CAP BNCSHS INC2018-11-152021-01-29$1,165$1,142$23$23
6. TEXAS CAP BNCSHS INC2019-04-082021-01-29$368$357$11$11
23. TEXAS CAP BNCSHS INC2019-11-112021-01-29$1,411$1,354$57$57
13. TEXAS CAP BNCSHS INC2018-11-292021-01-29$797$763$34$34
23. TEXAS CAP BNCSHS INC2019-07-222021-01-29$1,411$1,348$63$63
13. TEXAS CAP BNCSHS INC2018-11-262021-01-29$797$739$58$58
3. TEXAS CAP BNCSHS INC2018-11-162021-01-29$184$170$14$14
13. TEXAS CAP BNCSHS INC2019-08-062021-01-29$797$725$72$72
25. TEXAS CAP BNCSHS INC2018-12-062021-01-29$1,533$1,377$156$156
43. TEXAS CAP BNCSHS INC2020-01-272021-01-29$2,637$2,271$366$366
18. TEXAS CAP BNCSHS INC2020-02-272021-01-29$1,104$915$189$189
20. TEXAS CAP BNCSHS INC2020-02-282021-01-29$1,227$936$291$291
27. TEXAS CAP BNCSHS INC2020-03-052021-01-29$1,656$1,200$456$456
8. TEXAS CAP BNCSHS INC2020-03-102021-01-29$491$273$218$218
34. TEXAS CAP BNCSHS INC2020-03-132021-01-29$2,085$1,089$996$996
54. TEXAS CAP BNCSHS INC2020-04-202021-01-29$3,312$1,215$2,097$2,097
83. TEXAS INSTRS INC2014-10-152021-01-29$13,737$3,529$10,208$10,208
6. TEXAS INSTRS INC2020-12-282021-01-29$997$981$16$16
19. TEXAS INSTRS INC2020-12-232021-01-29$3,158$3,090$68$68
7. THERMO ELECTRON CORP2020-04-202021-01-29$3,568$2,304$1,264$1,264
15. THERMO ELECTRON CORP2020-04-062021-01-29$7,645$4,460$3,185$3,185
65. THERMO ELECTRON CORP2012-10-042021-01-29$33,129$3,916$29,213$29,213
5. THERMO ELECTRON CORP2020-11-092021-01-29$2,550$2,613-$63-$63
167. TRAVELERS COS INC2012-10-042021-01-29$22,818$11,572$11,246$11,246
52. UNITED BANKSHARES INC WEST VA COM2018-04-112021-01-29$1,677$1,798-$121-$121
27. UNITED BANKSHARES INC WEST VA COM2017-09-122021-01-29$871$927-$56-$56
4. UNITED BANKSHARES INC WEST VA COM2017-11-102021-01-29$129$137-$8-$8
29. UNITED BANKSHARES INC WEST VA COM2018-10-152021-01-29$935$989-$54-$54
18. UNITED BANKSHARES INC WEST VA COM2017-11-092021-01-29$581$612-$31-$31
3. UNITED BANKSHARES INC WEST VA COM2019-07-202021-01-29$97$101-$4-$4
37. UNITED BANKSHARES INC WEST VA COM2017-08-302021-01-29$1,193$1,246-$53-$53
55. UNITED BANKSHARES INC WEST VA COM2017-08-222021-01-29$1,774$1,821-$47-$47
3. UNITED BANKSHARES INC WEST VA COM2017-08-212021-01-29$97$98-$1-$1
50. UNITED BANKSHARES INC WEST VA COM2020-02-242021-01-29$1,613$1,629-$16-$16
34. UNITED BANKSHARES INC WEST VA COM2019-07-122021-01-29$1,097$1,098-$1-$1
19. UNITED BANKSHARES INC WEST VA COM2020-02-262021-01-29$613$601$12$12
30. UNITED BANKSHARES INC WEST VA COM2020-02-282021-01-29$968$857$111$111
3. UNITED BANKSHARES INC WEST VA COM2020-04-202021-01-29$97$76$21$21
2. UNITED RENTALS INC COM2019-10-282021-01-29$485$272$213$213
3. UNITED RENTALS INC COM2019-10-242021-01-29$727$396$331$331
3. UNITED RENTALS INC COM2020-02-272021-01-29$727$394$333$333
4. UNITED RENTALS INC COM2019-10-242021-01-29$969$525$444$444
5. UNITED RENTALS INC COM2020-02-282021-01-29$1,212$653$559$559
11. UNITED RENTALS INC COM2019-10-212021-01-29$2,666$1,435$1,231$1,231
13. UNITED RENTALS INC COM2019-10-172021-01-29$3,150$1,615$1,535$1,535
11. UNITED RENTALS INC COM2019-10-152021-01-29$2,666$1,329$1,337$1,337
50. UNITED RENTALS INC COM2020-04-202021-01-29$12,117$5,066$7,051$7,051
5. UNIVERSAL HEALTH SVCS INC CL B2020-02-272021-01-29$622$648-$26-$26
12. UNIVERSAL HEALTH SVCS INC CL B2020-03-022021-01-29$1,494$1,497-$3-$3
1. UNIVERSAL HEALTH SVCS INC CL B2020-02-282021-01-29$124$124
20. UNIVERSAL HEALTH SVCS INC CL B2020-10-212021-01-29$2,490$2,246$244$244
57. UNIVERSAL HEALTH SVCS INC CL B2020-04-202021-01-29$7,095$5,936$1,159$1,159
27. UNIVERSAL HEALTH SVCS INC CL B2017-11-032021-01-29$3,361$2,755$606$606
8. UNIVERSAL HEALTH SVCS INC CL B2020-06-172021-01-29$996$775$221$221
32. UNIVERSAL HEALTH SVCS INC CL B2017-11-132021-01-29$3,983$3,077$906$906
10. UNIVERSAL HEALTH SVCS INC CL B2020-06-222021-01-29$1,245$948$297$297
3. UNIVERSAL HEALTH SVCS INC CL B2020-03-252021-01-29$373$273$100$100
2. UNIVERSAL HEALTH SVCS INC CL B2020-06-252021-01-29$249$180$69$69
16. UNIVERSAL HEALTH SVCS INC CL B2020-03-232021-01-29$1,992$1,210$782$782
9. UNIVERSAL HEALTH SVCS INC CL B2020-03-182021-01-29$1,120$654$466$466
26. VAIL RESORTS INC COM2020-04-202021-01-29$6,991$4,138$2,853$2,853
6. VALERO ENERGY CORP - NEW2020-12-282021-01-29$349$337$12$12
18. VALERO ENERGY CORP - NEW2020-12-232021-01-29$1,048$977$71$71
72. VALERO ENERGY CORP - NEW2019-10-032021-01-29$4,178$5,944-$1,766-$1,766
21. VALERO ENERGY CORP - NEW2020-05-052021-01-29$1,219$1,345-$126-$126
20. VALERO ENERGY CORP - NEW2020-05-132021-01-29$1,161$1,195-$34-$34
41. VALERO ENERGY CORP - NEW2020-04-202021-01-29$2,379$2,086$293$293
15. VALERO ENERGY CORP - NEW2020-10-212021-01-29$870$598$272$272
87. VERIZON COMMUNICATIONS2020-12-232021-01-29$4,761$5,152-$391-$391
6. VERINT SYS INC COM2019-12-112021-01-29$440$311$129$129
10. VERINT SYS INC COM2017-12-082021-01-29$733$399$334$334
22. VERINT SYS INC COM2017-08-222021-01-29$1,614$843$771$771
18. VERINT SYS INC COM2017-01-312021-01-29$1,320$670$650$650
12. VERINT SYS INC COM2016-12-272021-01-29$880$428$452$452
9. VERINT SYS INC COM2016-12-232021-01-29$660$317$343$343
4. VERINT SYS INC COM2016-04-132021-01-29$293$138$155$155
20. VERINT SYS INC COM2016-04-112021-01-29$1,467$687$780$780
2. VERINT SYS INC COM2016-04-122021-01-29$147$68$79$79
7. VERTEX PHARMACEUTICALS INC COM2020-12-232021-01-29$1,614$1,653-$39-$39
452. VISA INC CL A SHRS2012-10-042021-01-29$88,000$15,738$72,262$72,262
7. VISA INC CL A SHRS2020-12-282021-01-29$1,370$1,469-$99-$99
21. VISA INC CL A SHRS2020-12-232021-01-29$4,111$4,354-$243-$243
3. VULCAN MATERIALS COMPANY2020-12-082021-01-29$445$434$11$11
5. VULCAN MATERIALS COMPANY2020-12-092021-01-29$742$708$34$34
7. VULCAN MATERIALS COMPANY2020-09-232021-01-29$1,039$965$74$74
21. VULCAN MATERIALS COMPANY2020-08-272021-01-29$3,117$2,615$502$502
9. VULCAN MATERIALS COMPANY2020-04-202021-01-29$1,336$1,001$335$335
2. VULCAN MATERIALS COMPANY2020-06-112021-01-29$297$220$77$77
16. VULCAN MATERIALS COMPANY2020-04-152021-01-29$2,375$1,743$632$632
30. VULCAN MATERIALS COMPANY2020-04-212021-01-29$4,453$3,198$1,255$1,255
15. VULCAN MATERIALS COMPANY2020-05-062021-01-29$2,227$1,540$687$687
8. VULCAN MATERIALS COMPANY2020-05-142021-01-29$1,187$773$414$414
11. VULCAN MATERIALS COMPANY2020-05-132021-01-29$1,633$1,053$580$580
36. WASTE MANAGEMENT INC2020-12-232021-01-29$4,021$4,243-$222-$222
1. WEST PHARMACEUTICAL SVSC INC COM2020-12-282021-01-29$300$287$13$13
3. WEST PHARMACEUTICAL SVSC INC COM2020-12-232021-01-29$899$855$44$44
25. WORKDAY INC CL A2020-03-242021-01-29$5,624$3,308$2,316$2,316
27. WORKDAY INC CL A2020-03-202021-01-29$6,074$3,530$2,544$2,544
4. XYLEM INC SHS2020-12-282021-01-29$389$406-$17-$17
14. XYLEM INC SHS2020-12-232021-01-29$1,363$1,405-$42-$42
132. YUM BRANDS INC COM2015-10-072021-01-29$13,452$6,455$6,997$6,997
68. YUM BRANDS INC COM2016-02-122021-01-29$6,930$3,166$3,764$3,764
9. YUM CHINA HOLDINGS INC SHS2015-04-142021-01-29$514$216$298$298
60. YUM CHINA HOLDINGS INC SHS2015-04-272021-01-29$3,427$1,291$2,136$2,136
133. YUM CHINA HOLDINGS INC SHS2015-10-072021-01-29$7,597$2,807$4,790$4,790
68. YUM CHINA HOLDINGS INC SHS2016-02-122021-01-29$3,884$1,366$2,518$2,518
6. YUM CHINA HOLDINGS INC SHS2020-10-292021-01-29$343$326$17$17
37. YUM CHINA HOLDINGS INC SHS2020-10-212021-01-29$2,114$2,002$112$112
6. YUM CHINA HOLDINGS INC SHS2020-08-032021-01-29$343$313$30$30
23. YUM CHINA HOLDINGS INC SHS2020-09-112021-01-29$1,314$1,173$141$141
6. YUM CHINA HOLDINGS INC SHS2020-01-032021-01-29$343$297$46$46
12. YUM CHINA HOLDINGS INC SHS2019-11-072021-01-29$685$565$120$120
19. YUM CHINA HOLDINGS INC SHS2019-10-112021-01-29$1,085$879$206$206
27. YUM CHINA HOLDINGS INC SHS2019-10-102021-01-29$1,542$1,226$316$316
56. YUM CHINA HOLDINGS INC SHS2020-04-202021-01-29$3,199$2,532$667$667
114. YUM CHINA HOLDINGS INC SHS2019-10-032021-01-29$6,512$4,999$1,513$1,513
11. YUM CHINA HOLDINGS INC SHS2019-11-112021-01-29$628$479$149$149
21. YUM CHINA HOLDINGS INC SHS2019-10-242021-01-29$1,200$909$291$291
12. YUM CHINA HOLDINGS INC SHS2019-11-202021-01-29$685$511$174$174
48. YUM CHINA HOLDINGS INC SHS2019-10-312021-01-29$2,742$2,045$697$697
11. YUM CHINA HOLDINGS INC SHS2020-01-272021-01-29$628$468$160$160
11. YUM CHINA HOLDINGS INC SHS2019-11-212021-01-29$628$466$162$162
12. YUM CHINA HOLDINGS INC SHS2019-11-142021-01-29$685$506$179$179
31. YUM CHINA HOLDINGS INC SHS2019-11-012021-01-29$1,771$1,307$464$464
13. YUM CHINA HOLDINGS INC SHS2020-01-272021-01-29$743$545$198$198
4. ZIMMER HLDGS INC COM2020-11-102021-01-29$614$608$6$6
8. ZIMMER HLDGS INC COM2020-10-152021-01-29$1,229$1,163$66$66
17. ZIMMER HLDGS INC COM2020-10-212021-01-29$2,611$2,405$206$206
8. ZIMMER HLDGS INC COM2020-09-232021-01-29$1,229$1,074$155$155
3. ZIMMER HLDGS INC COM2020-06-262021-01-29$461$351$110$110
61. ZIMMER HLDGS INC COM2020-04-202021-01-29$9,367$7,121$2,246$2,246
108. ZIMMER HLDGS INC COM2015-10-012021-01-29$16,585$10,115$6,470$6,470
6. ZIMMER HLDGS INC COM2020-03-302021-01-29$921$562$359$359
144. ZIONS BANCORP2019-10-032021-01-29$6,402$6,040$362$362
26. ZIONS BANCORP2020-07-242021-01-29$1,156$881$275$275
3. ZIONS BANCORP2020-07-152021-01-29$133$100$33$33
128. ZIONS BANCORP2020-04-202021-01-29$5,691$3,736$1,955$1,955
18. ZOETIS INC2020-12-232021-01-29$2,755$2,916-$161-$161
13. AMDOCS LTD COM2021-01-152021-01-29$925$913$12$12
329. AMDOCS LTD COM2019-10-032021-01-29$23,405$21,605$1,800$1,800
7. AMDOCS LTD COM2019-08-152021-01-29$498$440$58$58
17. AMDOCS LTD COM2019-08-152021-01-29$1,209$1,068$141$141
205. AMDOCS LTD COM2020-04-202021-01-29$14,583$12,874$1,709$1,709
11. AMDOCS LTD COM2019-08-062021-01-29$783$680$103$103
7. AMDOCS LTD COM2019-05-142021-01-29$498$421$77$77
26. AMDOCS LTD COM2019-06-232021-01-29$1,850$1,563$287$287
5. AMDOCS LTD COM2020-07-102021-01-29$356$292$64$64
14. AON PLC REG SHS2018-04-112021-01-29$2,854$1,958$896$896
49. AON PLC REG SHS2016-08-182021-01-29$9,990$5,361$4,629$4,629
51. AON PLC REG SHS2016-08-172021-01-29$10,398$5,577$4,821$4,821
60. AON PLC REG SHS2016-06-012021-01-29$12,233$6,542$5,691$5,691
72. AON PLC REG SHS2016-06-022021-01-29$14,679$7,846$6,833$6,833
9. AON PLC REG SHS2016-06-032021-01-29$1,835$974$861$861
5. ARCH CAP GROUP LTD COM NEW BERMUDA2019-09-292021-01-29$156$226-$70-$70
13. ARCH CAP GROUP LTD COM NEW BERMUDA2019-09-112021-01-29$406$586-$180-$180
453. ARCH CAP GROUP LTD COM NEW BERMUDA2019-10-032021-01-29$14,164$18,585-$4,421-$4,421
11. ARCH CAP GROUP LTD COM NEW BERMUDA2020-06-042021-01-29$344$359-$15-$15
6. ARCH CAP GROUP LTD COM NEW BERMUDA2021-01-272021-01-29$188$189-$1-$1
84. ARCH CAP GROUP LTD COM NEW BERMUDA2020-10-212021-01-29$2,626$2,564$62$62
61. ARCH CAP GROUP LTD COM NEW BERMUDA2020-09-172021-01-29$1,907$1,851$56$56
26. ARCH CAP GROUP LTD COM NEW BERMUDA2020-04-142021-01-29$813$756$57$57
39. ARCH CAP GROUP LTD COM NEW BERMUDA2020-09-242021-01-29$1,219$1,099$120$120
34. ARCH CAP GROUP LTD COM NEW BERMUDA2020-09-232021-01-29$1,063$954$109$109
7. ARCH CAP GROUP LTD COM NEW BERMUDA2020-05-222021-01-29$219$195$24$24
277. ARCH CAP GROUP LTD COM NEW BERMUDA2020-04-202021-01-29$8,661$7,328$1,333$1,333
33. ARCH CAP GROUP LTD COM NEW BERMUDA2020-04-212021-01-29$1,032$849$183$183
90. ARCH CAP GROUP LTD COM NEW BERMUDA2020-05-072021-01-29$2,814$2,214$600$600
48. ARCH CAP GROUP LTD COM NEW BERMUDA2020-05-052021-01-29$1,501$1,154$347$347
22. ARCH CAP GROUP LTD COM NEW BERMUDA2020-05-062021-01-29$688$525$163$163
11. ASSURED GUARANTY LTD2018-02-092021-01-29$402$373$29$29
10. ASSURED GUARANTY LTD2018-02-072021-01-29$365$310$55$55
21. ASSURED GUARANTY LTD2020-04-202021-01-29$767$614$153$153
10. ASSURED GUARANTY LTD2016-06-062021-01-29$365$266$99$99
36. ASSURED GUARANTY LTD2016-05-232021-01-29$1,314$928$386$386
8. ASSURED GUARANTY LTD2016-06-222021-01-29$292$203$89$89
57. ASSURED GUARANTY LTD2016-06-212021-01-29$2,081$1,447$634$634
22. ASSURED GUARANTY LTD2020-07-172021-01-29$803$509$294$294
23. ASSURED GUARANTY LTD2020-07-292021-01-29$840$518$322$322
22. ASSURED GUARANTY LTD2020-07-102021-01-29$803$490$313$313
19. ASSURED GUARANTY LTD2020-07-092021-01-29$694$422$272$272
12. ACCENTURE PLC SHS2020-12-232021-01-29$2,941$3,131-$190-$190
113. ACCENTURE PLC SHS2012-10-042021-01-29$27,618$8,057$19,561$19,561
9. EATON CORP PLC2020-12-282021-01-29$1,067$1,072-$5-$5
30. EATON CORP PLC2020-12-232021-01-29$3,557$3,543$14$14
170. EATON CORP PLC2014-09-102021-01-29$20,041$9,392$10,649$10,649
1. EATON CORP PLC2014-08-062021-01-29$118$54$64$64
4. EATON CORP PLC2015-07-172021-01-29$472$215$257$257
67. EATON CORP PLC2016-03-102021-01-29$7,898$3,309$4,589$4,589
52.978 JANUS HENDERSON GROUP PLC2018-10-032021-01-29$1,654$1,390$264$264
8.022 JANUS HENDERSON GROUP PLC2016-11-042021-01-29$250$209$41$41
16. JANUS HENDERSON GROUP PLC2019-04-082021-01-29$500$402$98$98
24. JANUS HENDERSON GROUP PLC2018-10-102021-01-29$749$595$154$154
22. JANUS HENDERSON GROUP PLC2018-10-112021-01-29$687$528$159$159
62. JANUS HENDERSON GROUP PLC2019-07-222021-01-29$1,936$1,384$552$552
38. JANUS HENDERSON GROUP PLC2019-08-062021-01-29$1,186$741$445$445
40. JANUS HENDERSON GROUP PLC2020-04-202021-01-29$1,249$625$624$624
11. JOHNSON CONTROLS INTER2020-12-282021-01-29$542$508$34$34
33. JOHNSON CONTROLS INTER2020-12-232021-01-29$1,625$1,519$106$106
40. MEDTRONIC PLC SHS2020-12-232021-01-29$4,494$4,599-$105-$105
282. MEDTRONIC PLC SHS2015-01-282021-01-29$31,593$20,839$10,754$10,754
5. APTIV PLC SHS2020-12-282021-01-29$667$645$22$22
15. APTIV PLC SHS2020-12-232021-01-29$2,002$1,923$79$79
44. APTIV PLC SHS2019-10-032021-01-29$5,829$3,652$2,177$2,177
10. APTIV PLC SHS2020-03-022021-01-29$1,325$787$538$538
52. APTIV PLC SHS2020-06-112021-01-29$6,889$3,993$2,896$2,896
8. APTIV PLC SHS2020-05-062021-01-29$1,060$526$534$534
73. APTIV PLC SHS2020-04-202021-01-29$9,672$4,464$5,208$5,208
17. APTIV PLC SHS2020-04-212021-01-29$2,252$980$1,272$1,272
11. APTIV PLC SHS2020-04-062021-01-29$1,457$539$918$918
8. APTIV PLC SHS2020-04-062021-01-29$1,060$392$668$668
69. PENTAIR PLC SHS2020-05-062021-01-29$3,774$2,329$1,445$1,445
87. PENTAIR PLC SHS2020-05-142021-01-29$4,758$2,849$1,909$1,909
4. STERIS PLC REG SHS2020-12-232021-01-29$747$734$13$13
1. STERIS PLC REG SHS2020-12-282021-01-29$187$188-$1-$1
673. THOMA BRAVO ADVANTAGE CL A COM2021-01-192021-01-29$8,114$8,276-$162-$162
4. TRANE TECHNOLOGIES PLC2020-12-282021-01-29$575$579-$4-$4
11. TRANE TECHNOLOGIES PLC2020-12-232021-01-29$1,581$1,586-$5-$5
37. TRANE TECHNOLOGIES PLC2017-12-072021-01-29$5,293$2,485$2,808$2,808
25. TRANE TECHNOLOGIES PLC2017-11-282021-01-29$3,576$1,677$1,899$1,899
13. WHITE MOUNTAINS INS GRP LTD2015-10-012021-01-29$13,068$9,671$3,397$3,397
28.6 ALCON SA ACT NOM2020-10-212021-01-29$2,055$1,709$346$346
6. ALCON SA ACT NOM2019-10-232021-01-29$431$347$84$84
30. ALCON SA ACT NOM2019-12-242021-01-29$2,155$1,714$441$441
18. ALCON SA ACT NOM2019-11-202021-01-29$1,293$1,028$265$265
8. ALCON SA ACT NOM2019-11-212021-01-29$575$455$120$120
251. ALCON SA ACT NOM2019-10-032021-01-29$18,032$14,246$3,786$3,786
2.4 ALCON SA ACT NOM2019-12-182021-01-29$172$136$36$36
24. ALCON SA ACT NOM2020-09-032021-01-29$1,724$1,351$373$373
245. ALCON SA ACT NOM2020-04-202021-01-29$17,601$12,995$4,606$4,606
10. ALCON SA ACT NOM2020-03-182021-01-29$718$455$263$263
2. ALCON SA ACT NOM2020-03-232021-01-29$144$80$64$64
10. CHUBB LTD2020-04-202021-01-29$1,442$1,159$283$283
90. CHUBB LTD2020-04-062021-01-29$12,982$9,722$3,260$3,260
78. CHUBB LTD2012-10-042021-01-29$11,251$6,064$5,187$5,187
16. TRINSEO S A COM2018-11-032021-01-29$818$680$138$138
21. TRINSEO S A COM2019-05-022021-01-29$1,073$887$186$186
41. TRINSEO S A COM2019-07-222021-01-29$2,095$1,550$545$545
30. TRINSEO S A COM2020-04-202021-01-29$1,533$576$957$957
37. TRINSEO S A COM2020-03-112021-01-29$1,891$623$1,268$1,268
45. TRINSEO S A COM2020-03-132021-01-29$2,299$711$1,588$1,588
3. AERCAP HOLDINGS N.V. SHS2020-02-262021-01-29$116$165-$49-$49
10. AERCAP HOLDINGS N.V. SHS2020-02-282021-01-29$387$521-$134-$134
20. AERCAP HOLDINGS N.V. SHS2020-03-062021-01-29$774$954-$180-$180
16. AERCAP HOLDINGS N.V. SHS2020-03-062021-01-29$619$744-$125-$125
187. AERCAP HOLDINGS N.V. SHS2017-03-212021-01-29$7,238$8,358-$1,120-$1,120
24. AERCAP HOLDINGS N.V. SHS2020-03-102021-01-29$929$1,054-$125-$125
51. AERCAP HOLDINGS N.V. SHS2019-01-022021-01-29$1,974$2,070-$96-$96
21. AERCAP HOLDINGS N.V. SHS2020-11-132021-01-29$813$745$68$68
40. AERCAP HOLDINGS N.V. SHS2020-11-102021-01-29$1,548$1,351$197$197
79. AERCAP HOLDINGS N.V. SHS2020-10-212021-01-29$3,058$2,250$808$808
52. AERCAP HOLDINGS N.V. SHS2020-07-102021-01-29$2,013$1,443$570$570
39. AERCAP HOLDINGS N.V. SHS2020-05-012021-01-29$1,510$1,073$437$437
265. AERCAP HOLDINGS N.V. SHS2020-04-202021-01-29$10,257$6,258$3,999$3,999
30. AERCAP HOLDINGS N.V. SHS2020-03-232021-01-29$1,161$523$638$638
24. NXP SEMICONDUCTORS N.V.2020-09-212021-01-29$3,942$2,900$1,042$1,042
16. NXP SEMICONDUCTORS N.V.2020-06-222021-01-29$2,628$1,868$760$760
53. NXP SEMICONDUCTORS N.V.2020-04-202021-01-29$8,705$4,702$4,003$4,003
60. NXP SEMICONDUCTORS N.V.2020-04-062021-01-29$9,855$4,943$4,912$4,912
121. FLEXTRONICS2018-10-312021-01-29$2,133$956$1,177$1,177
84. FLEXTRONICS2020-04-202021-01-29$1,481$653$828$828
36369.934 INTERNATIONAL FOCUSED EQUITY CTF2020-09-182021-01-31$630,000$600,054$29,946$29,946
6. BERRY GLOBAL GROUP INC COMMON STOCK2020-11-122021-02-01$300$326-$26-$26
25. DR HORTON2020-03-232021-02-01$1,936$766$1,170$1,170
67. FNB CORP PA COM2020-05-132021-02-01$663$421$242$242
129. FIRST HORIZON NATIONAL CORP COM2020-04-172021-02-01$1,803$988$815$815
26. FREEPORT-MCMORAN COPPER & GOLD INC COM2020-12-032021-02-01$735$639$96$96
37. FREEPORT-MCMORAN COPPER & GOLD INC COM2020-12-142021-02-01$1,046$889$157$157
60. KEYCORP NEW2020-05-132021-02-01$1,021$584$437$437
105. KEYCORP NEW2020-04-162021-02-01$1,787$1,017$770$770
13. LPL FINANCIAL HOLDINGS SHS2020-11-302021-02-01$1,426$1,191$235$235
1. L3HARRIS TECHNOLOGIES INC2020-10-212021-02-01$174$171$3$3
7. L3HARRIS TECHNOLOGIES INC2020-10-272021-02-01$1,215$1,177$38$38
7. LAMB WESTON HOLDINGS INC REG SHS2020-12-012021-02-01$526$524$2$2
103. LIGAND PHARMACEUTICALS INC SHS CL B2020-09-212021-02-01$18,114$9,152$8,962$8,962
29. LIGAND PHARMACEUTICALS INC SHS CL B2020-09-212021-02-01$5,210$2,577$2,633$2,633
40. LIGAND PHARMACEUTICALS INC SHS CL B2020-10-262021-02-01$7,186$3,393$3,793$3,793
53. LIGAND PHARMACEUTICALS INC SHS CL B2020-10-302021-02-01$9,521$4,378$5,143$5,143
25. PORTLAND GEN ELEC CO2020-09-102021-02-01$1,057$825$232$232
3. SOUTHWEST GAS CORP2020-01-012021-02-01$180$219-$39-$39
3. SOUTHWEST GAS CORP2020-01-022021-02-01$180$219-$39-$39
8. SOUTHWEST GAS CORP2020-02-212021-02-01$480$502-$22-$22
6. ARCH CAP GROUP LTD COM NEW BERMUDA2020-05-062021-02-01$190$143$47$47
6. COLGATE PALMOLIVE CO2020-12-272021-02-02$473$520-$47-$47
18. COLGATE PALMOLIVE CO2020-12-222021-02-02$1,419$1,545-$126-$126
112. COLGATE PALMOLIVE CO2021-01-282021-02-02$8,831$8,913-$82-$82
13. SOUTHWEST GAS CORP2020-12-232021-02-02$790$778$12$12
69. APPLE INC COM2021-01-292021-02-03$9,353$9,115$238$238
27. TREEHOUSE FOODS INC2021-01-292021-02-03$1,087$1,145-$58-$58
4000. SBA COMMUNICATIONS CORP UNSECD SR NT C9/1/19 @103.662018-02-062021-02-04$4,108$3,980$128$128
3. AIR PRODUCTS AND CHEMICALS INC2020-12-282021-02-05$756$811-$55-$55
56. AIR PRODUCTS AND CHEMICALS INC2021-01-292021-02-05$14,117$15,041-$924-$924
20. DELUXE CORPORATION2021-02-032021-02-05$742$720$22$22
4. QUALCOMM INC2016-04-192021-02-05$584$200$384$384
9. ATKORE INC SHS2021-02-032021-02-08$548$483$65$65
7. COSTAR GROUP INC2021-01-292021-02-08$6,295$6,329-$34-$34
5. COSTAR GROUP INC2021-01-292021-02-08$4,496$4,521-$25-$25
41. DELUXE CORPORATION2021-01-292021-02-08$1,546$1,445$101$101
2. HENRY JACK & ASSOC INC COM2020-10-072021-02-08$313$328-$15-$15
75. HENRY JACK & ASSOC INC COM2020-09-212021-02-08$11,721$11,867-$146-$146
7. HENRY JACK & ASSOC INC COM2021-02-012021-02-08$1,094$1,033$61$61
2000. NEWELL RUBBERMAID INC UNSECD SR NT CALL 10/01/45 @1002020-08-062021-02-08$2,648$2,237$411$411
21. COGNYTE SOFTWARE LTD. REG SHS WHE2016-04-072021-02-08$603$258$345$345
35. COGNYTE SOFTWARE LTD. REG SHS WHE2016-04-122021-02-08$1,005$458$547$547
12. ATKORE INC SHS2021-02-032021-02-09$742$643$99$99
21. HOME DEPOT INC2021-01-292021-02-09$5,836$5,724$112$112
30. KORN FERRY INTL NEW2021-02-032021-02-09$1,636$1,436$200$200
12. KORN FERRY INTL NEW2021-01-292021-02-09$654$554$100$100
11. LULULEMON ATHLETICA INC2021-01-292021-02-09$3,748$3,597$151$151
3. SALESFORCE.COM INC COMMON2020-03-202021-02-09$711$422$289$289
9. SALESFORCE.COM INC COMMON2020-03-192021-02-09$2,134$1,264$870$870
60. SALESFORCE.COM INC COMMON2020-03-232021-02-09$14,227$8,378$5,849$5,849
10. S&P GLOBAL INC2020-12-232021-02-10$3,326$3,200$126$126
3. S&P GLOBAL INC2021-01-292021-02-10$998$937$61$61
8. ALIBABA GROUP HOLDING LT2016-02-122021-02-11$2,175$492$1,683$1,683
11. ALIBABA GROUP HOLDING LT2015-09-232021-02-11$2,991$667$2,324$2,324
4. 1ST CTZNS BNCSHS INC A2021-02-032021-02-11$2,903$2,546$357$357
37. GALLAGHER ARTHUR J & CO2021-02-012021-02-11$4,306$4,275$31$31
11. GALLAGHER ARTHUR J & CO2020-10-072021-02-11$1,280$1,164$116$116
215. GALLAGHER ARTHUR J & CO2020-09-212021-02-11$25,023$22,202$2,821$2,821
12. ALIBABA GROUP HOLDING LT2015-09-232021-02-12$3,233$728$2,505$2,505
25. AMERICAN EAGLE OUTFITTERS NEW COM2021-01-292021-02-12$612$582$30$30
13. ATKORE INC SHS2021-02-032021-02-12$808$697$111$111
37. GRUBHUB INC COM2021-01-292021-02-12$2,680$2,826-$146-$146
37699.153 INTERNATIONAL FOCUSED EQUITY CTF2020-09-182021-02-12$698,693$659,083$39,610$39,610
23401.728 INTERNATIONAL FOCUSED EQUITY CTF2020-04-302021-02-12$433,714$350,055$83,659$83,659
115448.93 INTERNATIONAL FOCUSED EQUITY CTF2012-10-052021-02-12$2,139,661$1,623,212$516,449$516,449
40. APPLE INC COM2021-01-292021-02-16$5,356$5,284$72$72
1. 1ST CTZNS BNCSHS INC A2021-02-032021-02-16$745$636$109$109
24. GENERAC HLDGS INC2021-02-012021-02-16$8,506$6,016$2,490$2,490
5. GENERAC HLDGS INC2020-10-072021-02-16$1,772$1,039$733$733
6. GENERAC HLDGS INC2020-09-212021-02-16$2,127$1,077$1,050$1,050
13. KORN FERRY INTL NEW2021-01-292021-02-16$727$600$127$127
4000. BOEING CO UNSECD SR NT C11/01/39 @1002020-07-222021-02-22$4,988$4,719$269$269
21. ALIBABA GROUP HOLDING LT2015-09-232021-02-23$5,241$1,274$3,967$3,967
1. AMAZON COM INC2013-04-292021-02-23$3,141$254$2,887$2,887
14. AMPHENOL CORP NEW CL A2021-01-292021-02-23$1,784$1,772$12$12
37. APPLE INC COM2020-12-282021-02-23$4,587$4,927-$340-$340
19. ATKORE INC SHS2021-02-032021-02-23$1,260$1,019$241$241
36. ATKORE INC SHS2021-01-292021-02-23$2,388$1,615$773$773
32. DELUXE CORPORATION2021-01-292021-02-23$1,347$1,128$219$219
17. EQUINIX INC2021-01-292021-02-23$11,154$12,565-$1,411-$1,411
16. META PLATFORMS INC CLASS A COMMON STOCK2014-10-152021-02-23$4,213$1,160$3,053$3,053
1. 1ST CTZNS BNCSHS INC A2021-02-032021-02-23$781$636$145$145
1. 1ST CTZNS BNCSHS INC A2021-02-012021-02-23$781$609$172$172
3. 1ST CTZNS BNCSHS INC A2021-01-292021-02-23$2,342$1,788$554$554
32. HAWAIIAN ELECTRIC INDUSTRIES INC2021-01-292021-02-23$1,138$1,065$73$73
16. HOME DEPOT INC2021-01-292021-02-23$4,250$4,361-$111-$111
3. INTUITIVE SURGICAL INC2020-04-242021-02-23$2,209$1,539$670$670
1. INTUITIVE SURGICAL INC2020-04-222021-02-23$736$511$225$225
42. KORN FERRY INTL NEW2021-01-292021-02-23$2,639$1,939$700$700
3. MASTERCARD INC2020-12-282021-02-23$1,044$1,009$35$35
1. MASTERCARD INC2020-12-232021-02-23$348$333$15$15
9. MICROSOFT CORPORATION2021-01-292021-02-23$2,089$2,105-$16-$16
7. NEENAH PAPER INC2021-02-032021-02-23$401$368$33$33
60. NEW MOUNTAIN FINANCE COR2021-02-032021-02-23$733$698$35$35
11. NEW MOUNTAIN FINANCE COR2021-01-292021-02-23$134$125$9$9
1. NVIDIA CORP COM2019-01-102021-02-23$553$144$409$409
4. ROCKWELL INTL CORP2021-01-292021-02-23$971$1,012-$41-$41
8. S&P GLOBAL INC2021-01-292021-02-23$2,600$2,499$101$101
57. SCHWAB CHARLES CORP NEW COM2021-01-292021-02-23$3,555$2,932$623$623
5. SEAGEN INC ORD SHS2021-01-292021-02-23$778$820-$42-$42
3. SHERWIN WILLIAMS COMPANY2021-01-292021-02-23$2,083$2,062$21$21
5. TESLA INC2021-01-292021-02-23$3,426$4,076-$650-$650
13. TEXAS INSTRS INC2021-01-292021-02-23$2,221$2,153$68$68
24. ALIBABA GROUP HOLDING LT2015-09-232021-02-24$5,998$1,455$4,543$4,543
11. HOME DEPOT INC2021-01-292021-02-24$2,868$2,998-$130-$130
6. MASTERCARD INC2020-12-232021-02-24$2,195$1,996$199$199
65. DAIFUKU CO LTD 50.JPY PAR ORDINARY2021-02-152021-02-24$6,631$6,896-$265-$265
82. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY2021-02-152021-02-24$16,665$18,045-$1,380-$1,380
27. QUALCOMM INC2016-04-192021-02-24$3,775$1,351$2,424$2,424
22. ROPER INDUSTRIES INCORPORATED NEW2021-01-292021-02-24$8,264$8,705-$441-$441
4. THERMO ELECTRON CORP2020-11-092021-02-24$1,828$2,090-$262-$262
21. ATKORE INC SHS2021-01-292021-02-25$1,427$942$485$485
65. CARPENTER TECHNOLOGY CORP COM2021-02-012021-02-25$2,843$1,965$878$878
22. ALTERYX INC CL A COM2021-02-012021-02-26$2,100$2,765-$665-$665
106. ALTERYX INC CL A COM2020-09-212021-02-26$10,117$11,610-$1,493-$1,493
159. APPLE INC COM2021-01-292021-02-26$19,542$21,004-$1,462-$1,462
2000. BERRY PLASTICS CORP 2ND LIEN SR SECD NT CALL 07/15/18 @103.8442015-08-242021-02-26$2,033$1,835$198$198
78. CARPENTER TECHNOLOGY CORP COM2021-02-012021-02-26$3,268$2,358$910$910
11. CARPENTER TECHNOLOGY CORP COM2020-10-232021-02-26$461$207$254$254
10. MICROSOFT CORPORATION2021-01-292021-02-26$2,348$2,339$9$9
3. NETFLIX.COM INC COM2021-01-292021-02-26$1,657$1,597$60$60
50. PINNACLE FINL PARTNERS2021-02-012021-02-26$4,072$3,424$648$648
154. AERIE PHARMACEUTICALS INC2021-02-012021-03-01$3,000$2,657$343$343
79. CARPENTER TECHNOLOGY CORP COM2020-10-232021-03-01$3,320$1,487$1,833$1,833
78. CARPENTER TECHNOLOGY CORP COM2020-09-212021-03-01$3,278$1,423$1,855$1,855
20. HOME DEPOT INC2021-01-292021-03-01$5,176$5,452-$276-$276
2000. HOST HOTELS & RESORTS L P UNSECD SR GBL NT SER I C6/15/30 @1002020-09-102021-03-01$2,023$1,973$50$50
59. AMBARELLA INC2020-09-212021-03-01$6,996$3,032$3,964$3,964
60. ATLASSIAN CORP PLC2021-02-122021-03-01$14,874$15,079-$205-$205
23. ATLASSIAN CORP PLC2021-02-122021-03-01$5,712$5,780-$68-$68
9. ASML HLDG NV NY REG SHS2021-02-122021-03-01$5,210$5,356-$146-$146
41. AERIE PHARMACEUTICALS INC2021-02-012021-03-02$788$707$81$81
406. AERIE PHARMACEUTICALS INC2020-09-212021-03-02$7,805$4,675$3,130$3,130
.28 DEVON ENERGY CORPORATION2020-03-132021-03-02$6$2$4$4
7. LOCKHEED MARTIN CORPORATION2021-01-292021-03-02$2,371$2,271$100$100
182. INFINEON TECH AG (DE) EUR PAR ORDINARY2021-02-122021-03-02$7,761$7,751$10$10
9. MICROSOFT CORPORATION2021-01-042021-03-02$2,117$2,120-$3-$3
31. KEYENCE CORP 6861 FN JPY PAR ORDINARY2021-02-152021-03-02$14,717$17,120-$2,403-$2,403
2000. UNITED RENTALS NORTH AMER INC 2ND LIEN SR SECD NT C11/15/222020-06-052021-03-02$2,085$2,052$33$33
115. AMERICAN EAGLE OUTFITTERS NEW COM2021-01-292021-03-04$3,012$2,679$333$333
7. UMB FINL CORP COM2021-02-082021-03-04$616$535$81$81
7. UMB FINL CORP COM2021-02-032021-03-04$616$513$103$103
2000. UNITED RENTALS NORTH AMER INC 2ND LIEN SR SECD NT C11/15/222020-06-052021-03-04$2,080$2,052$28$28
27. VIAD CORP COM NEW2021-02-252021-03-04$1,111$1,160-$49-$49
135. ACADIA RLTY TR COM SH BEN INT2021-01-292021-03-05$2,655$2,000$655$655
54. ASSOCIATED BANC CORP2021-02-032021-03-05$1,148$984$164$164
43. CVB FINL CORP2021-01-292021-03-05$975$848$127$127
32. MONRO MUFFLER BRAKE INC COM2021-02-012021-03-05$2,187$1,943$244$244
25. MONRO MUFFLER BRAKE INC COM2020-10-282021-03-05$1,708$1,020$688$688
37. MONRO MUFFLER BRAKE INC COM2020-09-212021-03-05$2,528$1,498$1,030$1,030
54. MUELLER INDS INC COM2021-01-292021-03-05$2,207$1,879$328$328
28. MYERS INDS INC2021-02-032021-03-05$616$580$36$36
33. RENASANT CORP2021-01-292021-03-05$1,382$1,190$192$192
14. SOUTHSTATE CORP SHS2021-01-292021-03-05$1,169$1,002$167$167
70. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-02-122021-03-08$3,384$3,564-$180-$180
226. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-02-122021-03-08$10,878$11,507-$629-$629
19. BROADCOM INC2021-02-122021-03-08$8,330$9,070-$740-$740
20. MONRO MUFFLER BRAKE INC COM2020-09-212021-03-08$1,378$810$568$568
20. SHOPIFY INC CL A2021-02-122021-03-08$22,841$29,282-$6,441-$6,441
11. UMB FINL CORP COM2021-02-032021-03-08$1,024$807$217$217
17. VEEVA SYS INC CL A2021-01-292021-03-08$4,145$4,726-$581-$581
42. ASML HLDG NV NY REG SHS2021-02-122021-03-08$21,819$24,995-$3,176-$3,176
20. NEW RELIC INC2021-02-012021-03-09$1,139$1,503-$364-$364
133. NEW RELIC INC2020-09-212021-03-09$7,576$7,324$252$252
2000. WPX ENERGY INC UNSECD SR NT C06/01/21 @104.3132019-04-242021-03-09$2,095$2,073$22$22
2000. WPX ENERGY INC UNSECD SR NT C06/01/21 @104.3132019-04-182021-03-09$2,095$2,073$22$22
29. COLOPLAST A/S SHS 1 DKK PAR ORDINARY2021-02-122021-03-09$4,071$4,889-$818-$818
2000. HILTON WORLDWIDE FIN LLC/HILTON WORLDWIDE FIN CORP UNSECD SR NT2019-06-122021-03-10$2,080$2,044$36$36
2000. HILTON WORLDWIDE FIN LLC/HILTON WORLDWIDE FIN CORP UNSECD SR NT2019-06-102021-03-10$2,080$2,042$38$38
188. NEW RELIC INC2020-09-212021-03-10$11,030$10,353$677$677
159. ABBOTT LABORATORIES2020-12-232021-03-11$18,731$17,315$1,416$1,416
122. ALEXION PHARMACEUTICALS INC2020-12-232021-03-11$18,541$18,790-$249-$249
45. ALEXION PHARMACEUTICALS INC2020-12-232021-03-11$6,813$6,931-$118-$118
36. ATKORE INC SHS2021-01-292021-03-11$2,694$1,615$1,079$1,079
82. ELEMENT SOLUTIONS INC REG SHS2021-02-252021-03-11$1,647$1,419$228$228
352. META PLATFORMS INC CLASS A COMMON STOCK2020-12-232021-03-11$97,089$94,030$3,059$3,059
1. 1ST CTZNS BNCSHS INC A2021-03-052021-03-11$839$762$77$77
3. 1ST CTZNS BNCSHS INC A2021-01-292021-03-11$2,518$1,788$730$730
6. UMB FINL CORP COM2021-02-032021-03-11$566$440$126$126
35. VERINT SYS INC COM2016-04-122021-03-11$1,720$802$918$918
21. VERINT SYS INC COM2016-04-072021-03-11$1,032$452$580$580
6. ALEXION PHARMACEUTICALS INC2020-12-232021-03-12$902$924-$22-$22
3. ALIGN TECHNOLOGY INC COM2021-02-092021-03-12$1,602$1,834-$232-$232
2000. CENTENE CORP DEL UNSECD SR NT C1/15/20 @103.5632019-06-192021-03-12$2,048$2,041$7$7
2000. CENTENE CORP DEL UNSECD SR NT C1/15/20 @103.5632019-05-302021-03-12$2,048$2,028$20$20
14. MICROSOFT CORPORATION2021-01-292021-03-12$3,280$3,274$6$6
15. ZILLOW GROUP INC SHS CL C2021-02-232021-03-12$2,230$2,469-$239-$239
1. ADVANCED MICRO DEVICES INC2021-01-292021-03-15$81$87-$6-$6
44. ADVANCED MICRO DEVICES INC2021-01-292021-03-15$3,585$3,812-$227-$227
3. AMAZON COM INC2013-04-292021-03-15$9,176$763$8,413$8,413
91. APPLE INC COM2021-01-012021-03-15$11,004$12,859-$1,855-$1,855
4. CHIPOTLE MEXICAN GRILL2021-01-292021-03-15$5,834$5,971-$137-$137
31. DENNYS CORP2021-02-032021-03-15$610$504$106$106
19. ENPHASE ENERGY INC2021-01-292021-03-15$3,156$3,498-$342-$342
29. EXACT SCIENCES CORP COM2021-01-292021-03-15$3,730$4,027-$297-$297
66. GENMARK DIAGNOSTICS INC COM2020-10-072021-03-15$1,575$987$588$588
1892. GENMARK DIAGNOSTICS INC COM2020-09-212021-03-15$45,136$27,379$17,757$17,757
33. GENMARK DIAGNOSTICS INC COM2021-02-012021-03-15$787$471$316$316
7. LAM RESEARCH CORP2021-02-052021-03-15$3,664$3,573$91$91
2. LAM RESEARCH CORP2021-01-292021-03-15$1,047$972$75$75
11. LULULEMON ATHLETICA INC2021-01-292021-03-15$3,368$3,597-$229-$229
7. MARKETAXESS HLDGS INC COM2021-01-292021-03-15$3,641$3,729-$88-$88
14. MODERNA INC2021-01-292021-03-15$1,927$2,436-$509-$509
7. NVIDIA CORP COM2019-01-102021-03-15$3,585$1,011$2,574$2,574
28. QUALCOMM INC2016-04-192021-03-15$3,625$1,401$2,224$2,224
22. S&P GLOBAL INC2021-01-292021-03-15$7,641$6,873$768$768
15. BLOCK INC2021-01-292021-03-15$3,628$3,265$363$363
20. SYNOPSYS INC2021-01-292021-03-15$4,594$5,152-$558-$558
19. TESLA INC2021-01-292021-03-15$13,063$15,490-$2,427-$2,427
14. SPOTIFY TECH S.A. REG SHS2021-01-292021-03-15$3,900$4,475-$575-$575
10. ASML HLDG NV NY REG SHS2021-01-292021-03-15$5,395$5,349$46$46
16. ELASTIC N V2021-02-232021-03-15$1,866$2,454-$588-$588
12. ELASTIC N V2021-02-242021-03-15$1,399$1,822-$423-$423
19. AIRBNB INC CL A2021-01-292021-03-16$3,789$3,531$258$258
109. APPLE INC COM2021-01-292021-03-16$13,700$14,399-$699-$699
14. MONGODB INC CL A2021-02-232021-03-16$4,415$5,327-$912-$912
6. MONGODB INC CL A2021-02-242021-03-16$1,892$2,271-$379-$379
12. SHOPIFY INC CL A2021-01-292021-03-16$13,561$13,197$364$364
4. TESLA INC2021-01-292021-03-16$2,721$3,261-$540-$540
20. TWILIO INC CL A2021-02-232021-03-16$7,344$8,239-$895-$895
17. APPLE INC COM2021-01-012021-03-17$2,122$2,402-$280-$280
31. AVIENT CORPORATION2021-03-082021-03-17$1,536$1,459$77$77
10. AVIENT CORPORATION2021-02-122021-03-17$496$445$51$51
28. BURLINGTON STORES INC2021-02-012021-03-17$8,620$6,898$1,722$1,722
18. BURLINGTON STORES INC2020-10-192021-03-17$5,542$3,776$1,766$1,766
15. BURLINGTON STORES INC2020-09-212021-03-17$4,618$3,075$1,543$1,543
9. EAGLE MTLS INC2021-03-022021-03-17$1,176$1,142$34$34
4. EAGLE MTLS INC2021-02-052021-03-17$523$473$50$50
1. 1ST CTZNS BNCSHS INC A2021-01-292021-03-17$865$596$269$269
5. KADANT INC COM2021-02-032021-03-17$880$740$140$140
5. MARKETAXESS HLDGS INC COM2021-01-292021-03-17$2,560$2,663-$103-$103
7. NVIDIA CORP COM2019-01-102021-03-17$3,727$1,011$2,716$2,716
17. SERVICENOW INC2021-01-292021-03-17$8,252$9,081-$829-$829
43. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2021-01-292021-03-17$1,042$953$89$89
33. AMPHENOL CORP NEW CL A2021-03-152021-03-18$2,168$2,129$39$39
15. AVIENT CORPORATION2021-02-122021-03-19$770$667$103$103
8. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-03-112021-03-19$1,054$1,078-$24-$24
8. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-02-032021-03-19$1,054$970$84$84
19. ENPHASE ENERGY INC2021-01-292021-03-19$2,949$3,498-$549-$549
29. SCHWEITZER-MAUDUIT INTL INC2021-01-292021-03-19$1,369$1,115$254$254
7. TESLA INC2021-01-292021-03-19$4,541$5,707-$1,166-$1,166
24. ADVANCED MICRO DEVICES INC2021-01-102021-03-22$1,947$2,191-$244-$244
1000. AMERICAN AXLE & MFG INC UNSECD SR NT C03/15/21 @103.1252020-12-102021-03-22$1,026$1,031-$5-$5
51. APPLE INC COM2021-01-012021-03-22$6,298$7,206-$908-$908
14. APPLE INC COM2020-12-032021-03-22$1,729$1,978-$249-$249
1. CHIPOTLE MEXICAN GRILL2021-01-292021-03-22$1,446$1,493-$47-$47
4. DEXCOM INC2021-01-292021-03-22$1,441$1,497-$56-$56
17. EXACT SCIENCES CORP COM2021-01-292021-03-22$2,312$2,361-$49-$49
4. LAM RESEARCH CORP2021-01-292021-03-22$2,259$1,944$315$315
6. LULULEMON ATHLETICA INC2021-01-292021-03-22$1,888$1,962-$74-$74
3. MARKETAXESS HLDGS INC COM2021-01-292021-03-22$1,555$1,598-$43-$43
4. NVIDIA CORP COM2019-01-102021-03-22$2,135$578$1,557$1,557
15. QUALCOMM INC2016-04-192021-03-22$2,023$750$1,273$1,273
1. REGENERON PHARMACEUTICALS INC2018-02-092021-03-22$482$331$151$151
3. REGENERON PHARMACEUTICALS INC2018-04-022021-03-22$1,447$992$455$455
11. SEAGEN INC ORD SHS2021-01-292021-03-22$1,628$1,804-$176-$176
7. BLOCK INC2021-01-292021-03-22$1,593$1,524$69$69
9. SYNOPSYS INC2021-01-292021-03-22$2,120$2,319-$199-$199
4. TESLA INC2021-01-292021-03-22$2,786$3,261-$475-$475
6. SPOTIFY TECH S.A. REG SHS2021-01-292021-03-22$1,657$1,918-$261-$261
4. ASML HLDG NV NY REG SHS2021-01-292021-03-22$2,292$2,139$153$153
2000. HILLENBRAND INC UNSECD SR NT C6/15/22 102.8752020-07-102021-03-23$2,138$2,102$36$36
1000. AMERICAN AXLE & MFG INC UNSECD SR NT C03/15/21 @103.1252020-12-102021-03-24$1,027$1,031-$4-$4
2000. AMERICAN AXLE & MFG INC UNSECD SR NT C03/15/21 @103.1252020-12-112021-03-24$2,054$2,057-$3-$3
10. PAYPAL HOLDINGS INC SHS2021-02-242021-03-25$2,286$2,653-$367-$367
8. PAYPAL HOLDINGS INC SHS2021-01-292021-03-25$1,828$1,898-$70-$70
1. CHIPOTLE MEXICAN GRILL2021-01-292021-03-26$1,425$1,493-$68-$68
2000. HILLENBRAND INC UNSECD SR NT C6/15/22 102.8752020-07-102021-03-26$2,138$2,102$36$36
3. REGENERON PHARMACEUTICALS INC2018-04-022021-03-26$1,406$992$414$414
2. ASML HLDG NV NY REG SHS2021-01-292021-03-26$1,228$1,070$158$158
73. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES2021-02-032021-03-29$12,250$11,072$1,178$1,178
26. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES2021-01-292021-03-29$4,363$3,784$579$579
176. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE2021-01-292021-03-29$25,186$25,266-$80-$80
8. INTERNATIONAL BUSINESS MACHS2021-01-292021-03-30$1,075$961$114$114
15. KIMBERLY CLARK CORP COM2018-03-212021-03-30$2,080$1,633$447$447
5. MICROSOFT CORPORATION2021-01-292021-03-30$1,160$1,169-$9-$9
15. NEENAH PAPER INC2021-02-032021-03-30$777$788-$11-$11
15. STEWART INFORMATION SVCS CORP COM2021-02-032021-03-30$785$699$86$86
43. WAL-MART STORES INCORPORATED2021-01-292021-03-30$5,843$6,076-$233-$233
3. ADVANCED MICRO DEVICES INC2021-01-102021-03-31$234$274-$40-$40
17. ADVANCED MICRO DEVICES INC2021-01-122021-03-31$1,326$1,541-$215-$215
1. ADVANCED MICRO DEVICES INC2021-01-292021-03-31$78$87-$9-$9
76. ALBEMARLE CORPORATION2021-02-032021-03-31$11,144$12,580-$1,436-$1,436
61. ALBEMARLE CORPORATION2021-01-292021-03-31$8,945$10,017-$1,072-$1,072
4. DEXCOM INC2021-01-292021-03-31$1,434$1,497-$63-$63
188. EAST WEST BANCORP INC COM2021-02-032021-03-31$13,965$11,890$2,075$2,075
178. HUNTSMAN CORP2021-01-292021-03-31$5,167$4,676$491$491
3. LAM RESEARCH CORP2021-01-292021-03-31$1,770$1,458$312$312
4. LULULEMON ATHLETICA INC2021-01-292021-03-31$1,233$1,308-$75-$75
4. MARKETAXESS HLDGS INC COM2021-01-292021-03-31$2,018$2,131-$113-$113
13. MATCH GROUP INC2021-02-112021-03-31$1,808$2,265-$457-$457
9. PAYPAL HOLDINGS INC SHS2021-01-292021-03-31$2,197$2,136$61$61
4. QUALCOMM INC2016-04-192021-03-31$529$200$329$329
7. QUALCOMM INC2016-02-122021-03-31$925$298$627$627
569. SLM CORP COM2021-02-032021-03-31$10,327$8,689$1,638$1,638
10. SEAGEN INC ORD SHS2021-01-292021-03-31$1,383$1,640-$257-$257
34. SNAP INC CL A2021-01-292021-03-31$1,757$1,790-$33-$33
8. BLOCK INC2021-01-292021-03-31$1,832$1,741$91$91
6. SYNOPSYS INC2021-01-292021-03-31$1,479$1,546-$67-$67
3. WAYFAIR INC2021-01-292021-03-31$954$811$143$143
16. ATKORE INC SHS2021-01-292021-04-01$1,178$718$460$460
4. CENT GARDEN AND PET CO2021-03-152021-04-01$206$191$15$15
10. DENNYS CORP2021-02-032021-04-01$182$163$19$19
4000. DISH DBS CORP UNSECD SR NT2019-09-122021-04-01$4,150$4,006$144$144
6. FRANCHISE GROUP INC2021-01-292021-04-01$220$220
28. HANCOCK HLDG CO2021-02-032021-04-01$1,171$985$186$186
1. HANCOCK HLDG CO2021-01-292021-04-01$42$34$8$8
2. KADANT INC COM2021-02-032021-04-01$373$296$77$77
51. MONTROSE ENVIRONMENTAL GROUP INC2021-02-012021-04-01$2,615$1,869$746$746
12. MONTROSE ENVIRONMENTAL GROUP INC2020-12-292021-04-01$615$374$241$241
76. MONTROSE ENVIRONMENTAL GROUP INC2020-12-182021-04-01$3,896$2,363$1,533$1,533
104. AERIE PHARMACEUTICALS INC2020-09-212021-04-05$1,900$1,197$703$703
14. BROOKS AUTOMATION INC COM2021-02-032021-04-05$1,385$1,122$263$263
11. FRANCHISE GROUP INC2021-01-292021-04-05$406$403$3$3
3. FRANKLIN ELEC INC2021-03-082021-04-05$243$236$7$7
25. FRANKLIN ELEC INC2021-02-032021-04-05$2,027$1,782$245$245
6. INNOSPEC INC2021-03-232021-04-05$633$600$33$33
20. INNOSPEC INC2021-02-032021-04-05$2,110$1,818$292$292
2. KADANT INC COM2021-02-032021-04-05$372$296$76$76
2. KADANT INC COM2021-02-102021-04-05$372$293$79$79
110. MAGNOLIA OIL & GAS CORP CL A2021-03-052021-04-05$1,311$1,397-$86-$86
6. TESLA INC2021-01-292021-04-05$4,187$4,892-$705-$705
145. AERIE PHARMACEUTICALS INC2020-09-212021-04-06$2,547$1,670$877$877
38. QUANEX BUILDING PRODT CO2021-02-032021-04-06$1,034$883$151$151
2000. VERISIGN INC UNSECD SR GBL NT CALL 01/01/25 @1002020-02-252021-04-06$2,255$2,167$88$88
2000. VERISIGN INC UNSECD SR GBL NT CALL 01/01/25 @1002020-02-272021-04-06$2,255$2,149$106$106
264. AERIE PHARMACEUTICALS INC2020-09-212021-04-07$4,696$3,040$1,656$1,656
18. QUANEX BUILDING PRODT CO2021-02-032021-04-07$481$418$63$63
6. MATCH GROUP INC2021-02-112021-04-08$870$1,045-$175-$175
26. MATCH GROUP INC2021-01-292021-04-08$3,770$3,621$149$149
1. PAYLOCITY HLDG CORP2021-02-012021-04-08$189$191-$2-$2
21. SPOTIFY TECH S.A. REG SHS2021-01-292021-04-09$5,803$6,713-$910-$910
8. EAGLE MTLS INC2021-02-052021-04-12$1,136$947$189$189
1. EAGLE MTLS INC2021-02-032021-04-12$142$117$25$25
23. FIRST HAWAIIAN INC SHS2019-03-302021-04-12$637$577$60$60
2000. AECOM UNSECD SR NT CALL 7/15/24 @1002017-03-072021-04-13$2,293$2,093$200$200
2000. AECOM UNSECD SR NT CALL 7/15/24 @1002017-03-082021-04-13$2,293$2,088$205$205
30. UTZ BRANDS INC2021-01-292021-04-13$768$695$73$73
25. ATOTECH LTD COM2021-02-052021-04-13$559$476$83$83
1. ENSTAR GROUP LTD2021-02-032021-04-13$257$203$54$54
3. ENSTAR GROUP LTD2021-03-112021-04-13$770$774-$4-$4
13. EAGLE MTLS INC2021-02-032021-04-15$1,858$1,518$340$340
15. FIRST HAWAIIAN INC SHS2019-03-302021-04-15$418$376$42$42
29. FIRST HAWAIIAN INC SHS2020-09-022021-04-15$808$473$335$335
19. LULULEMON ATHLETICA INC2021-01-292021-04-15$6,187$6,212-$25-$25
70. NOMAD FOODS LTD SHS2021-02-032021-04-15$2,033$1,797$236$236
21. ROKU INC CL A2021-02-232021-04-16$7,946$8,790-$844-$844
4. PAYLOCITY HLDG CORP2021-02-012021-04-19$759$762-$3-$3
106. PAYLOCITY HLDG CORP2020-09-212021-04-19$20,118$15,280$4,838$4,838
2. 1ST CTZNS BNCSHS INC A2021-01-292021-04-20$1,667$1,192$475$475
5. HANOVER INS GROUP INC2021-02-032021-04-20$674$567$107$107
4000. SERVICE CORP INTL UNSECD SR NT C08/15/25 @101.6882020-08-142021-04-20$3,890$4,038-$148-$148
28. ATKORE INC SHS2021-01-292021-04-21$1,978$1,256$722$722
16. CBIZ INC2021-02-052021-04-21$535$429$106$106
7. CONCENTRIX CORP REG SHS WH2021-01-292021-04-21$1,097$783$314$314
52. ELEMENT SOLUTIONS INC REG SHS2021-03-232021-04-21$1,031$993$38$38
10. CBIZ INC2021-02-052021-04-22$334$268$66$66
11. CONTAINER STORE GROUP INC COM2021-02-082021-04-23$170$170
16. DELUXE CORPORATION2021-01-292021-04-23$705$564$141$141
21. EPAM SYSTEMS INC SHS2021-02-012021-04-23$9,496$7,378$2,118$2,118
2. EPAM SYSTEMS INC SHS2020-10-072021-04-23$904$684$220$220
5. EPAM SYSTEMS INC SHS2020-09-212021-04-23$2,261$1,563$698$698
44. CONTAINER STORE GROUP INC COM2021-02-082021-04-26$668$679-$11-$11
60. MONRO MUFFLER BRAKE INC COM2020-09-212021-04-26$4,137$2,429$1,708$1,708
4. BAXTER INTERNATIONAL INC2020-12-282021-04-27$347$321$26$26
12. BAXTER INTERNATIONAL INC2020-12-232021-04-27$1,042$949$93$93
13. BAXTER INTERNATIONAL INC2021-01-292021-04-27$1,129$1,001$128$128
6. CISCO SYSTEMS INCORPORATED2020-05-202021-04-27$308$273$35$35
10. CISCO SYSTEMS INCORPORATED2021-01-292021-04-27$514$450$64$64
8. HONEYWELL INTERNATIONAL INC2012-10-042021-04-27$1,782$469$1,313$1,313
17. MERCK AND CO INC SHS2020-04-152021-04-27$1,318$1,397-$79-$79
4. MICROSOFT CORPORATION2021-01-292021-04-27$1,048$935$113$113
2. ROGERS CORP 002021-02-012021-04-27$401$321$80$80
8. TEXAS INSTRS INC2014-10-152021-04-27$1,527$340$1,187$1,187
23. VERISK ANALYTICS INC CLASS A2021-02-012021-04-27$4,299$4,261$38$38
3. VERISK ANALYTICS INC CLASS A2020-10-072021-04-27$561$547$14$14
22. VERISK ANALYTICS INC CLASS A2015-10-012021-04-27$4,112$1,715$2,397$2,397
104. BAXTER INTERNATIONAL INC2021-01-292021-04-28$9,021$8,011$1,010$1,010
15. PAYPAL HOLDINGS INC SHS2021-01-292021-04-28$4,063$3,560$503$503
6. ROGERS CORP 002021-02-012021-04-28$1,145$964$181$181
20. ROGERS CORP 002020-09-212021-04-28$3,816$1,954$1,862$1,862
11. ROGERS CORP 002020-09-212021-04-29$2,100$1,075$1,025$1,025
45. UTZ BRANDS INC2021-01-292021-04-30$1,323$1,041$282$282
43. GLAUKOS CORP SHS2021-02-012021-05-03$4,006$3,730$276$276
33. GLAUKOS CORP SHS2020-09-212021-05-03$3,074$1,525$1,549$1,549
15. RITCHIE BROS AUCTIONEERS2021-02-012021-05-03$951$903$48$48
55. RITCHIE BROS AUCTIONEERS2021-02-042021-05-03$3,486$3,203$283$283
5. TESLA INC2021-01-292021-05-03$3,460$4,076-$616-$616
34. TWITTER INC2021-02-232021-05-03$1,804$2,437-$633-$633
47. TWITTER INC2021-02-112021-05-03$2,494$3,218-$724-$724
12. TWITTER INC2021-03-152021-05-03$637$809-$172-$172
27. ASSOCIATED BANC CORP2021-02-032021-05-04$612$492$120$120
11. ASSOCIATED BANC CORP2021-01-292021-05-04$249$199$50$50
17. ATKORE INC SHS2021-01-292021-05-04$1,428$763$665$665
26. GLAUKOS CORP SHS2020-09-212021-05-04$2,336$1,202$1,134$1,134
81. RITCHIE BROS AUCTIONEERS2021-02-042021-05-04$5,048$4,718$330$330
3. RITCHIE BROS AUCTIONEERS2021-02-112021-05-04$187$170$17$17
18. UTZ BRANDS INC2021-01-292021-05-04$529$417$112$112
11. ATKORE INC SHS2021-01-292021-05-05$926$494$432$432
11. ATKORE INC SHS2021-01-292021-05-05$950$494$456$456
21. CNO FINL GROUP INC2021-02-032021-05-05$550$456$94$94
20. CNO FINL GROUP INC2018-12-312021-05-05$524$297$227$227
66. CONTAINER STORE GROUP INC COM2021-02-082021-05-06$872$1,019-$147-$147
5. ATKORE INC SHS2021-01-292021-05-07$445$224$221$221
27. CONTAINER STORE GROUP INC COM2021-02-082021-05-07$362$417-$55-$55
31. CONTAINER STORE GROUP INC COM2021-02-102021-05-07$416$463-$47-$47
24. MONOLITHIC POWER SYSTEMS INC2021-02-012021-05-07$8,140$8,640-$500-$500
2. MONOLITHIC POWER SYSTEMS INC2020-10-072021-05-07$678$587$91$91
10. MONOLITHIC POWER SYSTEMS INC2020-09-212021-05-07$3,392$2,538$854$854
67. MONRO MUFFLER BRAKE INC COM2020-09-212021-05-07$4,756$2,712$2,044$2,044
98. RITCHIE BROS AUCTIONEERS2021-02-112021-05-07$6,560$5,559$1,001$1,001
23. TAKE-TWO INTERACTIVE SOFTWARE COM2021-02-012021-05-07$3,907$4,593-$686-$686
66. TAKE-TWO INTERACTIVE SOFTWARE COM2020-09-212021-05-07$11,212$10,771$441$441
154. LONDON STK EXCHANGE GROU GBP PAR ORDINARY2021-02-122021-05-07$15,413$21,038-$5,625-$5,625
37. COLOPLAST A/S SHS 1 DKK PAR ORDINARY2021-02-122021-05-07$5,943$6,237-$294-$294
33. ASSOCIATED BANC CORP2021-01-292021-05-10$767$596$171$171
41. CNO FINL GROUP INC2018-12-312021-05-10$1,137$608$529$529
67. CARPENTER TECHNOLOGY CORP COM2020-09-212021-05-10$2,800$1,223$1,577$1,577
5. KORN FERRY INTL NEW2021-04-272021-05-10$333$339-$6-$6
25. MONRO MUFFLER BRAKE INC COM2020-09-212021-05-10$1,745$1,012$733$733
101. LONDON STK EXCHANGE GROU GBP PAR ORDINARY2021-02-122021-05-10$10,087$13,798-$3,711-$3,711
148. COLOPLAST A/S SHS 1 DKK PAR ORDINARY2021-02-122021-05-10$23,491$24,950-$1,459-$1,459
81. CARPENTER TECHNOLOGY CORP COM2020-09-212021-05-11$3,341$1,478$1,863$1,863
2000. OCCIDENTAL PETE CORP UNSECD SR NT C7/15/24 @1002021-02-182021-05-11$1,988$1,975$13$13
17. TRADE (THE) DESK INC SHS CL A2021-01-292021-05-11$8,324$13,151-$4,827-$4,827
22. COLOPLAST A/S SHS 1 DKK PAR ORDINARY2021-02-122021-05-11$3,413$3,709-$296-$296
51. APOLLO INVT CORP REG SHS2021-02-032021-05-12$727$645$82$82
17. APOLLO INVT CORP REG SHS2021-01-292021-05-12$242$205$37$37
21. DELTA APPAREL CO2021-02-032021-05-12$686$477$209$209
2. 1ST CTZNS BNCSHS INC A2021-01-292021-05-12$1,660$1,192$468$468
4. ROCKWELL INTL CORP2021-04-092021-05-12$1,049$1,048$1$1
10. ROCKWELL INTL CORP2021-03-162021-05-12$2,623$2,588$35$35
9. ROCKWELL INTL CORP2021-03-172021-05-12$2,361$2,328$33$33
1. ROCKWELL INTL CORP2021-01-292021-05-12$262$253$9$9
19. COLOPLAST A/S SHS 1 DKK PAR ORDINARY2021-02-122021-05-12$2,948$3,203-$255-$255
716. MEITUAN DIANPING CL B COM2021-02-162021-05-12$23,062$42,145-$19,083-$19,083
185. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2021-02-162021-05-12$13,968$18,251-$4,283-$4,283
250. FERRO CORPORATION2021-01-292021-05-13$5,401$3,544$1,857$1,857
56. ASSOCIATED BANC CORP2021-01-292021-05-14$1,301$1,011$290$290
47. FERRO CORPORATION2021-01-292021-05-14$1,017$666$351$351
6. CARVANA CO CL A2021-03-152021-05-17$1,346$1,702-$356-$356
5. DEXCOM INC2021-01-292021-05-17$1,617$1,871-$254-$254
36. MARKETAXESS HLDGS INC COM2020-09-212021-05-17$16,330$15,776$554$554
6. MARKETAXESS HLDGS INC COM2021-02-012021-05-17$2,722$3,346-$624-$624
4. REGENERON PHARMACEUTICALS INC2018-04-022021-05-17$2,090$1,322$768$768
2. REGENERON PHARMACEUTICALS INC2018-04-112021-05-17$1,045$655$390$390
22. SEAGEN INC ORD SHS2021-01-292021-05-17$3,295$3,608-$313-$313
79. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-02-122021-05-17$8,624$10,991-$2,367-$2,367
.53 TOOTSIE ROLL INDUSTRIES INC COM2021-04-292021-05-18$17$17
37. API GROUP CORP REG SHS2021-04-272021-05-19$693$794-$101-$101
92. AT&T INC2021-01-292021-05-19$2,672$2,643$29$29
22. ABBOTT LABORATORIES2021-01-292021-05-19$2,551$2,703-$152-$152
4. ALLETE INC COM2021-03-192021-05-19$275$276-$1-$1
5. ALLETE INC COM2021-02-032021-05-19$344$315$29$29
61. ALLSTATE CORPORATION2021-01-292021-05-19$8,189$6,578$1,611$1,611
41. AMEREN CORP2021-01-292021-05-19$3,424$2,979$445$445
8. AMERICAN ELECTRIC POWER CO2019-10-022021-05-19$682$740-$58-$58
29. AMERICAN ELECTRIC POWER CO2019-10-102021-05-19$2,473$2,640-$167-$167
44. ANALOG DEVICES INC2021-01-292021-05-19$6,657$6,516$141$141
42. APOLLO COML REAL ESTATE FIN INC2021-02-032021-05-19$627$484$143$143
28. ASSOCIATED BANC CORP2021-01-292021-05-19$632$505$127$127
20. AUTOMATIC DATA PROCESSING INC2021-02-262021-05-19$3,774$3,495$279$279
10. AUTOMATIC DATA PROCESSING INC2021-01-292021-05-19$1,887$1,660$227$227
9. AVALONBAY CMNTYS INC COM2021-01-292021-05-19$1,756$1,480$276$276
15. AVERY DENNISON CORPORATION2021-01-292021-05-19$3,228$2,283$945$945
4. AVIENT CORPORATION2021-02-122021-05-19$204$178$26$26
21. AVIENT CORPORATION2021-02-032021-05-19$1,073$847$226$226
7. BJS WHSL CLUB HLDGS INC2021-04-012021-05-19$343$311$32$32
15. BJS WHSL CLUB HLDGS INC2021-04-232021-05-19$735$656$79$79
13. BECTON DICKINSON & COMPANY2021-04-282021-05-19$3,141$3,364-$223-$223
5. BEST BUY INCORPORATED2020-10-212021-05-19$566$606-$40-$40
10. BEST BUY INCORPORATED2020-10-052021-05-19$1,133$1,165-$32-$32
5. BEST BUY INCORPORATED2020-10-082021-05-19$566$575-$9-$9
3. BLACKROCK INC CL A2020-09-162021-05-19$2,487$1,687$800$800
4. BLACKROCK INC CL A2020-09-212021-05-19$3,315$2,210$1,105$1,105
1. BLACKROCK INC CL A2020-09-172021-05-19$829$552$277$277
35. BRISTOL MYERS SQUIBB CO COM2021-02-022021-05-19$2,278$2,245$33$33
72. BRISTOL MYERS SQUIBB CO COM2021-01-292021-05-19$4,686$4,429$257$257
25. BROADCOM INC2021-01-292021-05-19$10,923$11,328-$405-$405
4. BROOKS AUTOMATION INC COM2021-02-032021-05-19$373$321$52$52
5. BROOKS AUTOMATION INC COM2021-01-292021-05-19$466$383$83$83
4. CME GROUP INC2021-02-162021-05-19$844$743$101$101
23. CME GROUP INC2021-01-292021-05-19$4,852$4,148$704$704
41. CMS ENERGY CORP COM2021-01-292021-05-19$2,581$2,320$261$261
7. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-02-032021-05-19$851$849$2$2
24. CVB FINL CORP2021-01-292021-05-19$529$474$55$55
14. CENTRAL GARDEN & PET CO2021-03-022021-05-19$780$669$111$111
15. CENT GARDEN AND PET CO2021-03-152021-05-19$765$714$51$51
96. CHEVRONTEXACO CORP COM2021-01-292021-05-19$9,970$8,216$1,754$1,754
212. CISCO SYSTEMS INCORPORATED2021-01-292021-05-19$11,111$9,542$1,569$1,569
22. CITRIX SYSTEMS INC2021-01-292021-05-19$2,509$2,991-$482-$482
48. COCA COLA CO COM2021-03-302021-05-19$2,586$2,550$36$36
41. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2021-03-152021-05-19$2,893$3,215-$322-$322
228. COMCAST CORP NEW CL A COM2012-10-042021-05-19$12,343$4,020$8,323$8,323
4. CONCENTRIX CORP REG SHS WH2021-01-292021-05-19$586$447$139$139
51. CONOCOPHILLIPS COM2020-03-112021-05-19$2,859$1,692$1,167$1,167
17. CROWN CASTLE INC SHS2021-01-292021-05-19$3,076$2,672$404$404
7. CUMMINS ENGINE INC2021-03-022021-05-19$1,797$1,809-$12-$12
10. CUMMINS ENGINE INC2021-01-292021-05-19$2,567$2,349$218$218
18. DTE ENERGY CO2021-01-292021-05-19$2,463$2,138$325$325
14. DEERE & COMPANY2021-01-292021-05-19$4,974$4,059$915$915
11. DENBURY INC REG SHS2021-02-252021-05-19$627$475$152$152
17. DENNYS CORP2021-02-032021-05-19$293$276$17$17
31. DENNYS CORP2021-01-292021-05-19$534$492$42$42
33. DIGITAL RLTY TR INC REITS2021-01-292021-05-19$4,921$4,810$111$111
5. DINE BRANDS GLOBAL INC2021-05-052021-05-19$475$473$2$2
3. DINE BRANDS GLOBAL INC2021-02-032021-05-19$285$218$67$67
86. DISCOVERY INC SERIES A2021-03-312021-05-19$2,827$3,834-$1,007-$1,007
13. DOUGLAS DYNAMICS INC2021-05-102021-05-19$537$585-$48-$48
11. DUKE ENERGY CORP NEW2018-07-182021-05-19$1,109$885$224$224
20. EOG RESOURCES INC2021-02-162021-05-19$1,621$1,262$359$359
29. EOG RESOURCES INC2021-01-082021-05-19$2,351$1,704$647$647
48. EBAY INC2021-02-162021-05-19$2,877$3,038-$161-$161
38. EBAY INC2021-03-162021-05-19$2,278$2,203$75$75
35. EBAY INC2021-02-022021-05-19$2,098$2,021$77$77
24. ENNIS BUSINESS FORMS INC2021-02-032021-05-19$507$447$60$60
36. EVERSOURCE ENERGY COM2021-01-292021-05-19$2,985$3,157-$172-$172
20. EXTRA SPACE STORAGE INC REITS2021-01-292021-05-19$2,877$2,282$595$595
26. FIDELITY NATL INFORMATION SVCS INC COM2021-03-162021-05-19$3,818$3,782$36$36
8. FIDELITY NATL INFORMATION SVCS INC COM2021-02-262021-05-19$1,175$1,109$66$66
3. 1ST CTZNS BNCSHS INC A2021-01-292021-05-19$2,538$1,788$750$750
17. FRANKLIN ELEC INC2021-04-272021-05-19$1,385$1,389-$4-$4
27. GILEAD SCIENCES INC2021-01-292021-05-19$1,841$1,770$71$71
22. GRIFFON CORP2021-04-272021-05-19$574$601-$27-$27
7. HANOVER INS GROUP INC2021-02-032021-05-19$967$794$173$173
22. HAWAIIAN ELECTRIC INDUSTRIES INC2021-01-292021-05-19$961$732$229$229
31. HEALTHCARE SVCS GROUP INC COM2021-01-292021-05-19$941$1,018-$77-$77
2. HERSHEY FOODS CORP2020-12-282021-05-19$344$302$42$42
5. HERSHEY FOODS CORP2020-12-232021-05-19$860$746$114$114
9. HERSHEY FOODS CORP2021-01-292021-05-19$1,549$1,315$234$234
11. HOME DEPOT INC2021-01-032021-05-19$3,438$3,129$309$309
16. HOME DEPOT INC2021-01-042021-05-19$5,000$4,473$527$527
13. HOME DEPOT INC2021-01-292021-05-19$4,063$3,544$519$519
43. HONEYWELL INTERNATIONAL INC2012-10-042021-05-19$9,454$2,523$6,931$6,931
61. HOSTESS BRANDS INC2021-01-292021-05-19$955$943$12$12
15. INNOSPEC INC2021-04-272021-05-19$1,480$1,436$44$44
4. INNOSPEC INC2021-02-032021-05-19$395$364$31$31
64. INTERNATIONAL BUSINESS MACHS2021-01-292021-05-19$9,111$7,687$1,424$1,424
577. ISHARES CORE S&P MID CAP ETF2021-01-292021-05-19$153,158$135,976$17,182$17,182
7. J & J SNACK FOODS CORP COM2021-05-182021-05-19$1,174$1,192-$18-$18
7. J & J SNACK FOODS CORP COM2021-01-292021-05-19$1,174$1,087$87$87
136. J P MORGAN CHASE & CO COM2012-10-042021-05-19$21,811$5,687$16,124$16,124
112. JOHNSON & JOHNSON2012-10-042021-05-19$19,006$7,777$11,229$11,229
44. JUNIPER INDL HLDGS INC CL A COM2021-01-292021-05-19$573$573
31. KLA-TENCOR CORP COM2021-01-292021-05-19$9,265$8,760$505$505
4. KADANT INC COM2021-04-272021-05-19$665$728-$63-$63
2. KIMBERLY CLARK CORP COM2018-03-212021-05-19$264$218$46$46
17. KIMBERLY CLARK CORP COM2018-04-112021-05-19$2,245$1,832$413$413
9. KIMBERLY CLARK CORP COM2018-04-182021-05-19$1,189$965$224$224
2. KORN FERRY INTL NEW2021-04-272021-05-19$129$136-$7-$7
7. KORN FERRY INTL NEW2021-01-292021-05-19$451$323$128$128
23. LAM RESEARCH CORP2021-01-292021-05-19$13,675$11,179$2,496$2,496
48. LANDCADIA HLDGS III INC CL A COM2021-02-032021-05-19$520$521-$1-$1
36. LILLY ELI & COMPANY2021-01-292021-05-19$7,088$7,401-$313-$313
6. LILLY ELI & COMPANY2021-01-292021-05-19$1,181$1,233-$52-$52
25. LOCKHEED MARTIN CORPORATION2021-01-292021-05-19$9,609$8,109$1,500$1,500
25. MARSH & MCLENNAN COS INC2021-04-132021-05-19$3,326$3,159$167$167
39. MARSH & MCLENNAN COS INC2020-04-232021-05-19$5,189$3,674$1,515$1,515
2. MARSH & MCLENNAN COS INC2020-04-082021-05-19$266$185$81$81
7. MAXIMUS INC COM2021-03-152021-05-19$621$611$10$10
17. MCDONALDS CORP2021-01-292021-05-19$3,907$3,523$384$384
109. MERCK AND CO INC SHS2020-03-042021-05-19$8,610$8,899-$289-$289
26. MERCK AND CO INC SHS2020-04-202021-05-19$2,054$2,110-$56-$56
69. MICROSOFT CORPORATION2021-01-292021-05-19$16,679$16,137$542$542
51. MONDELEZ INTERNATIONAL INC2021-01-292021-05-19$3,167$2,812$355$355
37. MUELLER INDS INC COM2021-01-292021-05-19$1,687$1,288$399$399
2. NATIONAL WESTERN LIFE GROUP INC SHS CL A2021-03-152021-05-19$500$467$33$33
17. NEENAH PAPER INC2021-02-032021-05-19$926$894$32$32
2. NEWMARKET CORP2021-02-032021-05-19$689$811-$122-$122
58. NEXTERA ENERGY INC SHS2021-01-292021-05-19$4,164$4,674-$510-$510
55. NORTHERN TRUST CORPORATION2021-01-292021-05-19$6,412$4,905$1,507$1,507
10. NORTHROP CORPORATION2015-01-082021-05-19$3,690$1,527$2,163$2,163
8. OWENS & MINOR INC NEW COM2021-03-232021-05-19$252$293-$41-$41
32. OWENS & MINOR INC NEW COM2021-03-232021-05-19$1,008$1,171-$163-$163
7. PNC BK CORP2020-12-282021-05-19$1,333$1,027$306$306
22. PNC BK CORP2020-12-232021-05-19$4,189$3,197$992$992
34. PNC BK CORP2015-09-242021-05-19$6,474$2,974$3,500$3,500
14. PACKAGING CORP OF AMERICA2021-01-292021-05-19$2,108$1,840$268$268
3. PARKER HANNIFIN CORPORATION2020-12-282021-05-19$912$809$103$103
7. PARKER HANNIFIN CORPORATION2020-12-232021-05-19$2,129$1,880$249$249
4. PARKER HANNIFIN CORPORATION2021-01-292021-05-19$1,216$1,058$158$158
23. PARSONS CORP DEL2021-02-032021-05-19$928$823$105$105
15. PATTERSON COMPANIES INC2021-01-292021-05-19$530$476$54$54
23. PEPSICO INCORPORATED2020-12-232021-05-19$3,332$3,321$11$11
12. PEPSICO INCORPORATED2020-09-212021-05-19$1,738$1,562$176$176
11. PEPSICO INCORPORATED2020-04-062021-05-19$1,593$1,407$186$186
24. PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A2021-02-032021-05-19$613$699-$86-$86
55. PHILIP MORRIS INTL INC2021-01-292021-05-19$5,304$4,381$923$923
4. PHILLIPS 66 SHS2020-12-282021-05-19$345$276$69$69
29. PHILLIPS 66 SHS2021-01-292021-05-19$2,501$1,999$502$502
15. PINNACLE WEST CAPITAL CORPORATION2021-01-292021-05-19$1,270$1,130$140$140
16. PRESTIGE BRANDS HOLDINGS INC COM2021-01-292021-05-19$796$641$155$155
36. PRICE T ROWE GROUP INC COM2021-01-292021-05-19$6,708$5,588$1,120$1,120
29. PROASSURANCE CORP COM2021-02-032021-05-19$726$528$198$198
8. PROCTER & GAMBLE CO COM2020-12-282021-05-19$1,087$1,105-$18-$18
23. PROCTER & GAMBLE CO COM2020-12-232021-05-19$3,126$3,158-$32-$32
36. PROCTER & GAMBLE CO COM2021-01-292021-05-19$4,892$4,613$279$279
9. QUANEX BUILDING PRODT CO2021-02-032021-05-19$235$209$26$26
19. QUANEX BUILDING PRODT CO2021-01-292021-05-19$496$416$80$80
17. RENASANT CORP2021-01-292021-05-19$740$613$127$127
21. SCHWEITZER-MAUDUIT INTL INC2021-01-292021-05-19$963$808$155$155
10. SILGAN HOLDINGS INC COM2021-04-012021-05-19$426$417$9$9
5. SILGAN HOLDINGS INC COM2021-05-122021-05-19$213$214-$1-$1
5. SILGAN HOLDINGS INC COM2021-05-122021-05-19$213$214-$1-$1
6. SIMPSON MFG INC2021-04-072021-05-19$661$629$32$32
38. SONOCO PRODUCTS CO2021-01-292021-05-19$2,567$2,218$349$349
9. SOUTHSTATE CORP SHS2021-01-292021-05-19$783$644$139$139
15. SPECTRUM BRANDS HOLDINGS INC REG2021-03-232021-05-19$1,345$1,239$106$106
10. STEWART INFORMATION SVCS CORP COM2021-02-032021-05-19$593$466$127$127
8. STEWART INFORMATION SVCS CORP COM2021-01-292021-05-19$474$371$103$103
26. TJX COMPANIES INCORPORATED NEW2021-04-132021-05-19$1,793$1,783$10$10
13. TARGET CORP2021-02-022021-05-19$2,824$2,444$380$380
62. TARGET CORP2021-01-292021-05-19$13,466$11,231$2,235$2,235
58. TEXAS INSTRS INC2014-10-152021-05-19$10,483$2,466$8,017$8,017
17. TRIMAS CORP2021-02-032021-05-19$544$553-$9-$9
18. TUPPERWARE CORP2021-02-242021-05-19$509$582-$73-$73
61. TWO HARBORS INVT CORP REG S2021-02-022021-05-19$434$371$63$63
58. TWO HARBORS INVT CORP REG S2021-02-032021-05-19$412$349$63$63
18. UMB FINL CORP COM2021-02-032021-05-19$1,729$1,320$409$409
1. UMB FINL CORP COM2021-01-292021-05-19$96$72$24$24
83. US BANCORP DEL COM NEW2021-02-262021-05-19$4,950$4,189$761$761
82. US BANCORP DEL COM NEW2021-01-292021-05-19$4,890$3,533$1,357$1,357
24. US BANCORP DEL COM NEW2020-06-222021-05-19$1,431$915$516$516
53. UNION PAC CORP COM2015-09-022021-05-19$11,739$4,479$7,260$7,260
5. UNITED PARCEL SERVICE CL B2021-03-022021-05-19$1,068$813$255$255
22. UNITED PARCEL SERVICE CL B2021-01-292021-05-19$4,700$3,438$1,262$1,262
19. UNITEDHEALTH GROUP INC2021-01-292021-05-19$7,742$6,319$1,423$1,423
30. VAREX IMAGING CORP REG SHS WHEN I2021-01-292021-05-19$735$589$146$146
317. VANGUARD 500 INDEX FUND SHS ETF2021-01-292021-05-19$119,175$108,447$10,728$10,728
87. VERIZON COMMUNICATIONS2020-12-232021-05-19$4,940$5,153-$213-$213
15. VERIZON COMMUNICATIONS2021-01-292021-05-19$852$821$31$31
9. VIAD CORP COM NEW2021-02-252021-05-19$367$387-$20-$20
5. VIAD CORP COM NEW2021-01-292021-05-19$204$175$29$29
40. WEC ENERGY GROUP INC SHS2021-01-292021-05-19$3,783$3,538$245$245
28. WAL-MART STORES INCORPORATED2021-01-292021-05-19$3,987$3,956$31$31
36. WASTE MANAGEMENT INC2020-12-232021-05-19$4,982$4,242$740$740
9. WASTE MANAGEMENT INC2021-01-292021-05-19$1,245$1,005$240$240
12. WERNER ENTERPRISES INC COM2021-04-012021-05-19$579$570$9$9
2. WERNER ENTERPRISES INC COM2021-04-272021-05-19$96$90$6$6
51. XCEL ENERGY INC COM2021-01-292021-05-19$3,576$3,233$343$343
4. ACCENTURE PLC SHS2021-03-162021-05-19$1,116$1,056$60$60
20. ACCENTURE PLC SHS2012-10-042021-05-19$5,582$1,426$4,156$4,156
30. EATON CORP PLC2016-03-102021-05-19$4,281$1,482$2,799$2,799
3. HELEN OF TROY LTD NEW COM2021-01-292021-05-19$660$741-$81-$81
6. HELEN OF TROY LTD NEW COM2021-01-292021-05-19$1,321$1,482-$161-$161
14. LINDE PLC REG SHS2021-03-162021-05-19$4,139$3,793$346$346
59. MEDTRONIC PLC SHS2015-01-282021-05-19$7,407$4,360$3,047$3,047
18. NOMAD FOODS LTD SHS2021-05-122021-05-19$519$515$4$4
34. NOMAD FOODS LTD SHS2021-02-032021-05-19$980$873$107$107
44. TRANE TECHNOLOGIES PLC2017-11-282021-05-19$7,817$2,952$4,865$4,865
2. TRANE TECHNOLOGIES PLC2017-11-292021-05-19$355$134$221$221
51. CHUBB LTD2012-10-042021-05-19$8,402$3,965$4,437$4,437
10. TE CONNECTIVITY LTD REG.SHS2021-03-022021-05-19$1,322$1,352-$30-$30
24. TE CONNECTIVITY LTD REG.SHS2021-02-162021-05-19$3,173$3,157$16$16
3. CABLE ONE INC SHS ISSUED2021-02-012021-05-20$5,188$6,025-$837-$837
1. CABLE ONE INC SHS ISSUED2020-10-072021-05-20$1,729$1,849-$120-$120
18. CABLE ONE INC SHS ISSUED2020-09-212021-05-20$31,126$31,136-$10-$10
34. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2021-01-292021-05-20$2,425$2,662-$237-$237
2000. OCCIDENTAL PETE CORP UNSECD SR NT C7/15/24 @1002021-02-182021-05-21$1,987$1,975$12$12
29. NOMAD FOODS LTD SHS2021-01-292021-05-21$880$732$148$148
32. ATKORE INC SHS2021-01-292021-05-24$2,465$1,436$1,029$1,029
2. CENTRAL GARDEN & PET CO2021-03-022021-05-24$110$96$14$14
30. CENTRAL GARDEN & PET CO2021-02-032021-05-24$1,654$1,344$310$310
1. CENT GARDEN AND PET CO2021-03-152021-05-24$51$48$3$3
17. CENT GARDEN AND PET CO2021-02-052021-05-24$863$702$161$161
11. CENT GARDEN AND PET CO2021-02-032021-05-24$558$450$108$108
7. EAGLE MTLS INC2021-05-202021-05-24$1,019$952$67$67
17. EAGLE MTLS INC2021-02-032021-05-24$2,475$1,985$490$490
35. ENPHASE ENERGY INC2021-01-292021-05-24$4,942$6,445-$1,503-$1,503
8. SEAGEN INC ORD SHS2021-01-292021-05-24$1,230$1,312-$82-$82
20. ZILLOW GROUP INC SHS CL C2021-02-232021-05-24$2,278$3,293-$1,015-$1,015
1. CARVANA CO CL A2021-03-152021-05-26$255$284-$29-$29
7. CARVANA CO CL A2021-01-292021-05-26$1,788$1,800-$12-$12
129. CHEVRONTEXACO CORP COM2021-01-292021-05-26$13,401$11,040$2,361$2,361
17. ENNIS BUSINESS FORMS INC2021-02-032021-05-26$355$317$38$38
2. 1ST CTZNS BNCSHS INC A2021-01-292021-05-26$1,717$1,192$525$525
15. KIMBERLY CLARK CORP COM2018-04-182021-05-26$1,965$1,608$357$357
27. KIMBERLY CLARK CORP COM2018-04-192021-05-26$3,537$2,779$758$758
11. MATCH GROUP INC2021-01-292021-05-26$1,588$1,532$56$56
56. MERCK AND CO INC SHS2020-04-202021-05-26$4,324$4,545-$221-$221
49. MERCK AND CO INC SHS2020-10-072021-05-26$3,783$3,916-$133-$133
14. PAYPAL HOLDINGS INC SHS2021-01-292021-05-26$3,657$3,322$335$335
14. BLOCK INC2021-01-292021-05-26$3,101$3,047$54$54
6. TESLA INC2021-01-292021-05-26$3,730$4,892-$1,162-$1,162
17. UMB FINL CORP COM2021-01-292021-05-26$1,620$1,218$402$402
44. DELUXE CORPORATION2021-01-292021-05-27$2,007$1,551$456$456
16. ENNIS BUSINESS FORMS INC2021-01-292021-05-27$336$293$43$43
6. J & J SNACK FOODS CORP COM2021-01-292021-05-27$1,051$932$119$119
40. KIMBERLY CLARK CORP COM2018-04-192021-05-27$5,241$4,117$1,124$1,124
9. BROOKS AUTOMATION INC COM2021-01-292021-05-28$925$689$236$236
61. DISCOVERY INC SERIES A2021-03-312021-05-28$1,972$2,719-$747-$747
50. CARPENTER TECHNOLOGY CORP COM2020-09-212021-06-01$2,358$912$1,446$1,446
10. CARVANA CO CL A2021-01-292021-06-01$2,738$2,572$166$166
150. CATCHMARK TIMBER TR INC SHS CL A2021-02-012021-06-01$1,787$1,306$481$481
67. CATCHMARK TIMBER TR INC SHS CL A2020-09-212021-06-01$798$553$245$245
13. FRESHPET INC SHS2021-02-012021-06-01$2,231$1,847$384$384
19. FRESHPET INC SHS2020-09-212021-06-01$3,261$1,976$1,285$1,285
5. PAYPAL HOLDINGS INC SHS2021-01-292021-06-01$1,299$1,187$112$112
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127. CARPENTER TECHNOLOGY CORP COM2020-09-212021-06-02$5,756$2,318$3,438$3,438
102. CATCHMARK TIMBER TR INC SHS CL A2020-09-212021-06-02$1,213$842$371$371
5. DEXCOM INC2021-01-292021-06-02$1,854$1,871-$17-$17
210. CATCHMARK TIMBER TR INC SHS CL A2020-09-212021-06-03$2,426$1,734$692$692
24. EXACT SCIENCES CORP COM2021-01-292021-06-03$2,580$3,333-$753-$753
138. TECHNIPFMC PLC REG SHS2021-03-192021-06-03$1,399$1,096$303$303
31. CATCHMARK TIMBER TR INC SHS CL A2020-09-212021-06-04$357$256$101$101
3. TESLA INC2021-01-292021-06-07$1,763$2,446-$683-$683
26. NOMAD FOODS LTD SHS2021-01-292021-06-07$810$656$154$154
5. MARKETAXESS HLDGS INC COM2021-01-292021-06-08$2,207$2,663-$456-$456
20. OWENS & MINOR INC NEW COM2021-03-292021-06-08$940$751$189$189
63. SNAP INC CL A2021-01-292021-06-08$3,770$3,317$453$453
14. ZILLOW GROUP INC SHS CL C2021-02-232021-06-08$1,586$2,305-$719-$719
6. ZILLOW GROUP INC SHS CL C2021-01-292021-06-08$680$794-$114-$114
1000. BOYD GAMING CORP UNSECD SR NT C4/1/21 @103.1882019-11-212021-06-09$1,032$1,053-$21-$21
3000. BOYD GAMING CORP UNSECD SR NT C4/1/21 @103.1882019-11-192021-06-09$3,096$3,153-$57-$57
1000. BOYD GAMING CORP UNSECD SR NT CALL 08/15/21 @1032020-10-142021-06-09$1,040$1,038$2$2
1000. BOYD GAMING CORP UNSECD SR NT CALL 08/15/21 @1032020-11-042021-06-09$1,040$1,038$2$2
1000. BOYD GAMING CORP UNSECD SR NT CALL 08/15/21 @1032020-09-042021-06-09$1,040$1,032$8$8
1000. BOYD GAMING CORP UNSECD SR NT CALL 08/15/21 @1032020-08-182021-06-09$1,040$1,028$12$12
23. DELUXE CORPORATION2021-01-292021-06-09$1,098$811$287$287
61. HOSTESS BRANDS INC2021-01-292021-06-09$1,009$943$66$66
82. LANTHEUS HLDGS INC2021-03-012021-06-09$2,057$1,569$488$488
1. ALPHABET INC SHS CL C2021-03-112021-06-10$2,514$2,119$395$395
407. AMERICAN EXPRESS CO2020-12-232021-06-10$66,308$47,398$18,910$18,910
16. APPLE INC COM2020-12-232021-06-10$2,040$2,115-$75-$75
168. BAXTER INTERNATIONAL INC2020-12-232021-06-10$13,944$13,266$678$678
1. BLACKROCK INC CL A2020-12-232021-06-10$875$702$173$173
84. CADENCE DESIGN SYSTEMS INCORPORATED2020-12-232021-06-10$10,544$11,330-$786-$786
9. CISCO SYSTEMS INCORPORATED2020-12-232021-06-10$493$402$91$91
9. CITIGROUP INC COM NEW2019-04-152021-06-10$702$592$110$110
3. DISNEY WALT CO2020-12-232021-06-10$531$519$12$12
7. EBAY INC2020-12-232021-06-10$462$362$100$100
2. HOME DEPOT INC2020-12-232021-06-10$617$540$77$77
11. KIMBERLY CLARK CORP COM2020-09-262021-06-10$1,425$1,590-$165-$165
4. KIMBERLY CLARK CORP COM2020-06-142021-06-10$518$574-$56-$56
39. KIMBERLY CLARK CORP COM2020-06-232021-06-10$5,054$5,470-$416-$416
42. KIMBERLY CLARK CORP COM2020-06-222021-06-10$5,442$5,886-$444-$444
21. KIMBERLY CLARK CORP COM2020-06-272021-06-10$2,721$2,936-$215-$215
49. KIMBERLY CLARK CORP COM2020-04-252021-06-10$6,349$6,770-$421-$421
4. KIMBERLY CLARK CORP COM2020-12-282021-06-10$518$537-$19-$19
33. KIMBERLY CLARK CORP COM2020-12-232021-06-10$4,276$4,391-$115-$115
151. LANTHEUS HLDGS INC2021-03-012021-06-10$3,680$2,889$791$791
27. LANTHEUS HLDGS INC2021-03-022021-06-10$658$514$144$144
138. MARSH & MCLENNAN COS INC2020-12-232021-06-10$19,047$15,852$3,195$3,195
7. MICROSOFT CORPORATION2020-12-232021-06-10$1,789$1,563$226$226
8. MORGAN STANLEY DEAN WITTER DISCOVER & CO2020-12-232021-06-10$743$538$205$205
6. NEXTERA ENERGY INC SHS2020-12-232021-06-10$438$453-$15-$15
3. PNC BK CORP2020-12-232021-06-10$574$437$137$137
5. STARBUCKS CORP COM2020-12-232021-06-10$561$512$49$49
2. TEXAS INSTRS INC2020-12-232021-06-10$376$325$51$51
3. EATON CORP PLC2020-12-232021-06-10$440$354$86$86
122. APTIV PLC SHS2020-12-232021-06-10$19,059$15,637$3,422$3,422
2. APTIV PLC SHS2020-12-232021-06-10$317$256$61$61
86. APTIV PLC SHS2020-12-232021-06-10$13,371$11,023$2,348$2,348
8. ELEMENT SOLUTIONS INC REG SHS2021-03-232021-06-11$196$153$43$43
7. ELEMENT SOLUTIONS INC REG SHS2021-02-252021-06-11$172$121$51$51
53. ELEMENT SOLUTIONS INC REG SHS2021-01-292021-06-11$1,300$903$397$397
7. UMB FINL CORP COM2021-01-292021-06-11$657$502$155$155
34. ATOTECH LTD COM2021-02-052021-06-11$854$648$206$206
14. UMB FINL CORP COM2021-01-292021-06-14$1,304$1,003$301$301
3. BROOKS AUTOMATION INC COM2021-01-292021-06-16$291$230$61$61
1. 1ST CTZNS BNCSHS INC A2021-01-292021-06-16$853$596$257$257
17. INNOSPEC INC2021-05-272021-06-16$1,637$1,732-$95-$95
4. INNOSPEC INC2021-02-032021-06-16$385$364$21$21
30. RENASANT CORP2021-01-292021-06-16$1,308$1,081$227$227
88. DISCOVERY INC SERIES A2021-03-312021-06-17$2,600$3,923-$1,323-$1,323
150. DISCOVERY INC SERIES A2021-04-082021-06-17$4,431$6,254-$1,823-$1,823
49. DORMAN PRODUCTS INC2020-09-212021-06-17$4,857$4,015$842$842
2000. TENET HEALTHCARE CORP SR 2ND LIEN NT C5/1/20 @102.5632020-08-242021-06-17$2,026$2,038-$12-$12
2000. TENET HEALTHCARE CORP SR 2ND LIEN NT C5/1/20 @102.5632020-08-202021-06-17$2,026$2,025$1$1
85. AMBARELLA INC2020-09-212021-06-17$8,609$4,368$4,241$4,241
56. CATALENT INC SHS2021-02-012021-06-18$6,131$6,601-$470-$470
5. CATALENT INC SHS2020-10-072021-06-18$547$454$93$93
22. CATALENT INC SHS2020-09-212021-06-18$2,408$1,853$555$555
20. DORMAN PRODUCTS INC2020-09-212021-06-18$1,966$1,639$327$327
20. EPAM SYSTEMS INC SHS2020-09-212021-06-18$10,358$6,253$4,105$4,105
25. MUELLER INDS INC COM2021-01-292021-06-18$1,065$870$195$195
15. SYKES ENTERPRISES INC COM2021-02-032021-06-18$802$593$209$209
147. SYKES ENTERPRISES INC COM2012-10-042021-06-18$7,862$2,120$5,742$5,742
26. SYNOPSYS INC2021-02-012021-06-18$6,924$6,786$138$138
6. SYNOPSYS INC2020-09-212021-06-18$1,598$1,209$389$389
29. ATOTECH LTD COM2021-02-052021-06-18$748$552$196$196
4. ICON PLC2020-10-072021-06-18$869$824$45$45
19. ICON PLC2021-02-012021-06-18$4,126$3,846$280$280
27. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2021-01-292021-06-21$1,879$2,114-$235-$235
17. ATOTECH LTD COM2021-02-052021-06-21$441$324$117$117
23. BIOMARIN PHARMACEUTICAL2021-02-012021-06-22$1,853$1,900-$47-$47
113. BIOMARIN PHARMACEUTICAL2020-09-212021-06-22$9,104$8,698$406$406
15. COOPER COMPANIES INC2021-02-012021-06-22$5,857$5,446$411$411
2. COOPER COMPANIES INC2020-10-072021-06-22$781$701$80$80
14. COOPER COMPANIES INC2020-04-202021-06-22$5,467$4,227$1,240$1,240
3. MARKETAXESS HLDGS INC COM2021-01-292021-06-22$1,368$1,598-$230-$230
19. MYERS INDS INC2021-02-032021-06-22$402$394$8$8
28. MYERS INDS INC2021-01-292021-06-22$592$565$27$27
96. AT&T INC2021-01-292021-06-23$2,762$2,758$4$4
159. ABBOTT LABORATORIES2020-12-232021-06-23$17,681$17,315$366$366
13. ABBOTT LABORATORIES2021-01-292021-06-23$1,444$1,597-$153-$153
21. ABBOTT LABORATORIES2021-02-052021-06-23$2,332$2,606-$274-$274
1. ABBOTT LABORATORIES2021-02-052021-06-23$111$124-$13-$13
66. ABBVIE INC SHS2020-12-232021-06-23$7,542$6,803$739$739
2. ABIOMED INC2021-01-292021-06-23$644$679-$35-$35
35. ADOBE SYS INC2020-12-232021-06-23$20,037$17,681$2,356$2,356
21. ADVANCED MICRO DEVICES INC2021-01-292021-06-23$1,764$1,819-$55-$55
69. AGILENT TECHNOLOGIES INC2020-12-232021-06-23$10,207$8,194$2,013$2,013
57. AGILENT TECHNOLOGIES INC2021-02-032021-06-23$8,405$7,012$1,393$1,393
78. AIR LEASE CORP CL A2021-02-032021-06-23$3,407$3,303$104$104
36. AIR PRODUCTS AND CHEMICALS INC2020-12-232021-06-23$10,542$9,578$964$964
22. AKAMAI TECHNOLOGIES INC2020-12-232021-06-23$2,549$2,353$196$196
25. ALBEMARLE CORPORATION2021-01-292021-06-23$4,121$4,105$16$16
16. ALEXANDRIA REAL ESTATE EQ INC COM2020-12-232021-06-23$2,939$2,827$112$112
5. ALEXANDRIA REAL ESTATE EQ INC COM2020-12-232021-06-23$920$881$39$39
20. ALEXANDRIA REAL ESTATE EQ INC COM2021-01-292021-06-23$3,681$3,340$341$341
13. ALIGN TECHNOLOGY INC COM2021-02-012021-06-23$7,897$6,848$1,049$1,049
2. ALIGN TECHNOLOGY INC COM2020-09-212021-06-23$1,215$638$577$577
4. ALIGN TECHNOLOGY INC COM2021-02-092021-06-23$2,430$2,446-$16-$16
61. ALLSTATE CORPORATION2021-01-292021-06-23$7,837$6,578$1,259$1,259
14. ALPHABET INC SHS CL C2021-03-112021-06-23$35,598$29,668$5,930$5,930
14. ALPHABET INC SHS CL C2020-12-232021-06-23$35,598$24,243$11,355$11,355
2. ALPHABET INC SHS CL C2021-04-282021-06-23$5,078$4,827$251$251
2. ALPHABET INC SHS CL C2021-06-032021-06-23$5,078$4,788$290$290
1. AMAZON COM INC2013-04-292021-06-23$3,506$254$3,252$3,252
37. AMEREN CORP2021-01-292021-06-23$3,026$2,689$337$337
16. AMERICAN ELECTRIC POWER CO2019-10-102021-06-23$1,323$1,457-$134-$134
21. AMERICAN ELECTRIC POWER CO2019-09-282021-06-23$1,737$1,897-$160-$160
16. AMERICAN TOWER REIT INC (HLDG CO) SHS2020-12-232021-06-23$4,249$3,541$708$708
96. AMERICAN WTR WKS CO INC NEW2020-12-232021-06-23$15,031$14,343$688$688
47. AMGEN INC COM2020-12-232021-06-23$11,197$10,410$787$787
24. AMPHENOL CORP NEW CL A2021-03-152021-06-23$1,624$1,548$76$76
34. ANALOG DEVICES INC2021-01-292021-06-23$5,578$5,035$543$543
11. ANSYS INC2021-02-012021-06-23$3,741$3,981-$240-$240
7. ANSYS INC2021-02-262021-06-23$2,380$2,397-$17-$17
27. ELEVANCE HEALTH INC2020-12-232021-06-23$10,200$8,276$1,924$1,924
613. APPLE INC COM2020-12-232021-06-23$81,936$81,039$897$897
23. APPLE INC COM2020-12-032021-06-23$3,079$3,250-$171-$171
15. APPLE INC COM2020-12-282021-06-23$2,008$1,998$10$10
34. APPLE INC COM2021-01-292021-06-23$4,552$4,492$60$60
116. APPLIED MATERIALS INCORPORATED2020-12-232021-06-23$15,721$10,015$5,706$5,706
37. ASPEN TECHNOLOGY INC2021-02-012021-06-23$5,105$4,985$120$120
2. ASPEN TECHNOLOGY INC2020-10-072021-06-23$276$256$20$20
21. AUTODESK INC (DEL)2020-12-232021-06-23$5,960$6,421-$461-$461
29. AUTOMATIC DATA PROCESSING INC2021-01-292021-06-23$5,677$4,814$863$863
9. AVALONBAY CMNTYS INC COM2021-05-262021-06-23$1,912$1,848$64$64
4. AVALONBAY CMNTYS INC COM2021-01-292021-06-23$850$658$192$192
14. AVERY DENNISON CORPORATION2021-01-292021-06-23$2,932$2,131$801$801
75. BALL CORP2020-12-232021-06-23$6,138$6,952-$814-$814
1. BECTON DICKINSON & COMPANY2020-12-232021-06-23$240$247-$7-$7
10. BECTON DICKINSON & COMPANY2020-12-232021-06-23$2,399$2,471-$72-$72
13. BECTON DICKINSON & COMPANY2021-04-062021-06-23$3,134$3,585-$451-$451
3. BECTON DICKINSON & COMPANY2021-04-282021-06-23$723$776-$53-$53
17. BECTON DICKINSON & COMPANY2021-01-292021-06-23$4,098$4,447-$349-$349
60. BEST BUY INCORPORATED2020-12-232021-06-23$6,674$6,282$392$392
14. BEST BUY INCORPORATED2020-10-082021-06-23$1,565$1,610-$45-$45
9. BEST BUY INCORPORATED2020-11-242021-06-23$1,006$1,031-$25-$25
9. BIOMARIN PHARMACEUTICAL2021-01-292021-06-23$744$742$2$2
5. BIOGEN IDEC INC2021-06-082021-06-23$1,858$1,919-$61-$61
17. BLACK KNIGHT HOLDCO CORP REG SHS2021-02-032021-06-23$1,305$1,475-$170-$170
18. BLACKROCK INC CL A2020-12-232021-06-23$15,560$12,636$2,924$2,924
7. BLACKROCK INC CL A2020-09-172021-06-23$6,074$3,863$2,211$2,211
38. BLACKSTONE INC2021-03-152021-06-23$3,797$2,818$979$979
1. BOOKING HLDGS INC USD0.0082021-01-292021-06-23$2,249$1,972$277$277
48. BORG WARNER INC2021-06-102021-06-23$2,327$2,533-$206-$206
23. BORG WARNER INC2021-06-102021-06-23$1,115$1,218-$103-$103
2. BOSTON BEER INC CL A2021-01-292021-06-23$2,017$1,841$176$176
99. BRISTOL MYERS SQUIBB CO COM2021-01-292021-06-23$6,471$6,089$382$382
31. BROADRIDGE FINL SOLUTIONS INC2021-06-182021-06-23$4,973$4,924$49$49
23. BROADCOM INC2021-01-292021-06-23$10,750$10,422$328$328
18. BURLINGTON STORES INC2020-09-212021-06-23$5,689$3,690$1,999$1,999
87. CBRE GROUP INC CL A2020-12-232021-06-23$7,595$5,488$2,107$2,107
83. CBRE GROUP INC CL A2021-02-032021-06-23$7,226$5,381$1,845$1,845
39. CDW CORP2021-02-012021-06-23$6,618$5,234$1,384$1,384
3. CDW CORP2020-10-072021-06-23$509$374$135$135
1. CDW CORP2020-09-212021-06-23$170$109$61$61
36. CIGNA CORP REG SHS2020-12-232021-06-23$8,416$7,100$1,316$1,316
23. CIT GROUP INC NEW2019-08-262021-06-23$1,219$959$260$260
9. CIT GROUP INC NEW2019-12-312021-06-23$477$374$103$103
27. CME GROUP INC2021-01-292021-06-23$5,812$4,869$943$943
39. CMS ENERGY CORP COM2021-01-292021-06-23$2,298$2,207$91$91
87. CVS CAREMARK CORP COM2020-12-232021-06-23$7,296$5,874$1,422$1,422
44. CARMAX INC2021-06-102021-06-23$5,171$5,091$80$80
37. CARTER HOLDINGS INC COM2021-02-032021-06-23$3,833$3,334$499$499
5. CARVANA CO CL A2021-01-292021-06-23$1,576$1,286$290$290
52. CATALENT INC SHS2020-09-212021-06-23$5,711$4,380$1,331$1,331
46. CHEVRONTEXACO CORP COM2021-01-292021-06-23$4,915$3,937$978$978
6. CHIPOTLE MEXICAN GRILL2021-02-012021-06-23$8,710$8,971-$261-$261
2. CHIPOTLE MEXICAN GRILL2021-01-292021-06-23$2,903$2,986-$83-$83
357. CISCO SYSTEMS INCORPORATED2020-12-232021-06-23$18,810$15,965$2,845$2,845
202. CISCO SYSTEMS INCORPORATED2021-01-292021-06-23$10,694$9,092$1,602$1,602
47. CITIGROUP INC COM NEW2019-04-152021-06-23$3,264$3,093$171$171
177. CITIGROUP INC COM NEW2019-08-282021-06-23$12,291$11,389$902$902
56. CITIGROUP INC COM NEW2017-03-132021-06-23$3,889$3,506$383$383
84. CITIGROUP INC COM NEW2017-06-122021-06-23$5,833$5,248$585$585
3. CITIGROUP INC COM NEW2020-12-282021-06-23$208$182$26$26
47. CITRIX SYSTEMS INC2021-01-292021-06-23$5,340$6,390-$1,050-$1,050
20. CITRIX SYSTEMS INC2021-02-022021-06-23$2,272$2,675-$403-$403
32. CLOROX COMPANY2020-12-232021-06-23$5,561$6,448-$887-$887
91. COCA COLA CO COM2021-05-262021-06-23$4,937$4,997-$60-$60
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2021-01-292021-06-23$692$783-$91-$91
72. COLGATE PALMOLIVE CO2020-12-232021-06-23$5,788$6,092-$304-$304
230. COMCAST CORP NEW CL A COM2021-03-112021-06-23$13,218$13,241-$23-$23
87. COMCAST CORP NEW CL A COM2020-12-232021-06-23$5,000$4,366$634$634
210. COMCAST CORP NEW CL A COM2012-10-042021-06-23$11,697$3,703$7,994$7,994
194. CONOCOPHILLIPS COM2021-03-112021-06-23$11,908$11,652$256$256
70. CONOCOPHILLIPS COM2020-03-092021-06-23$4,297$3,323$974$974
42. CONOCOPHILLIPS COM2020-03-112021-06-23$2,569$1,393$1,176$1,176
13. CONOCOPHILLIPS COM2020-04-062021-06-23$795$418$377$377
7. COOPER COMPANIES INC2020-04-202021-06-23$2,716$2,113$603$603
3. COOPER COMPANIES INC2018-07-182021-06-23$1,164$737$427$427
46. COPART INC2021-02-012021-06-23$6,068$5,120$948$948
5. COPART INC2020-10-072021-06-23$660$556$104$104
2. COPART INC2020-09-212021-06-23$264$203$61$61
5. COSTAR GROUP INC2021-01-222021-06-23$4,465$4,650-$185-$185
8. CREE RESEARCH INC COM2021-02-092021-06-23$760$982-$222-$222
15. CROWN CASTLE INC SHS2021-01-292021-06-23$2,938$2,349$589$589
25. CUMMINS ENGINE INC2020-12-232021-06-23$5,936$5,590$346$346
17. CUMMINS ENGINE INC2021-01-292021-06-23$4,060$3,993$67$67
47. DR HORTON2021-02-082021-06-23$4,238$3,810$428$428
18. DTE ENERGY CO2021-01-292021-06-23$2,355$2,138$217$217
34. DEERE & COMPANY2020-12-232021-06-23$11,796$9,204$2,592$2,592
17. DEERE & COMPANY2021-01-292021-06-23$5,909$4,929$980$980
5. DEERE & COMPANY2021-03-162021-06-23$1,738$1,870-$132-$132
4. DEERE & COMPANY2021-03-222021-06-23$1,390$1,487-$97-$97
8. DEERE & COMPANY2021-05-172021-06-23$2,781$3,065-$284-$284
1. DEERE & COMPANY2021-05-172021-06-23$348$383-$35-$35
5. DEXCOM INC2021-02-182021-06-23$2,159$2,130$29$29
14. DEXCOM INC2021-06-222021-06-23$6,044$5,917$127$127
4. DEXCOM INC2021-01-092021-06-23$1,723$1,525$198$198
4. DEXCOM INC2021-01-182021-06-23$1,723$1,518$205$205
9. DEXCOM INC2021-03-112021-06-23$3,878$3,296$582$582
3. DEXCOM INC2021-01-292021-06-23$1,295$1,123$172$172
32. DIGITAL RLTY TR INC REITS2021-01-292021-06-23$4,866$4,664$202$202
111. DISNEY WALT CO2020-12-232021-06-23$19,377$19,201$176$176
90. DISCOVER FINL SVCS2021-06-102021-06-23$10,714$11,084-$370-$370
14. EOG RESOURCES INC2021-01-082021-06-23$1,207$823$384$384
37. EOG RESOURCES INC2020-12-092021-06-23$3,189$1,958$1,231$1,231
28. EAST WEST BANCORP INC COM2021-02-032021-06-23$1,996$1,771$225$225
63. EAST WEST BANCORP INC COM2021-01-292021-06-23$4,491$3,875$616$616
288. EBAY INC2020-12-232021-06-23$18,872$14,894$3,978$3,978
9. EBAY INC2021-02-022021-06-23$589$520$69$69
117. EBAY INC2021-01-292021-06-23$7,653$6,591$1,062$1,062
44. ECOLAB INCORPORATED2020-12-232021-06-23$9,203$9,565-$362-$362
46. EDWARDS LIFESCIENCES CORP2020-12-232021-06-23$4,829$4,077$752$752
70. ELECTRONIC ARTS2020-12-232021-06-23$9,715$9,794-$79-$79
45. EMCOR GROUP INC2021-02-032021-06-23$5,496$4,084$1,412$1,412
159. EMERSON ELEC CO2020-12-232021-06-23$15,161$12,745$2,416$2,416
15. EPAM SYSTEMS INC SHS2020-09-212021-06-23$7,753$4,690$3,063$3,063
15. EQUINIX INC2020-12-232021-06-23$12,341$10,754$1,587$1,587
7. EQUINIX INC2021-01-042021-06-23$5,592$5,754-$162-$162
23. ETSY INC SHS2021-03-172021-06-23$4,132$4,845-$713-$713
4. ETSY INC SHS2021-03-112021-06-23$718$885-$167-$167
33. ETSY INC SHS2021-03-112021-06-23$5,927$7,300-$1,373-$1,373
40. EURONET WORLDWIDE INC COM2021-03-112021-06-23$5,785$6,404-$619-$619
1. EURONET WORLDWIDE INC COM2019-12-272021-06-23$145$159-$14-$14
11. EURONET WORLDWIDE INC COM2019-12-072021-06-23$1,591$1,746-$155-$155
1. EURONET WORLDWIDE INC COM2019-12-082021-06-23$145$159-$14-$14
2. EURONET WORLDWIDE INC COM2019-11-212021-06-23$289$309-$20-$20
5. EURONET WORLDWIDE INC COM2019-11-262021-06-23$723$769-$46-$46
1. EURONET WORLDWIDE INC COM2019-11-262021-06-23$145$154-$9-$9
23. EURONET WORLDWIDE INC COM2019-11-262021-06-23$3,326$3,533-$207-$207
7. EURONET WORLDWIDE INC COM2019-10-032021-06-23$1,012$1,009$3$3
33. EVERSOURCE ENERGY COM2021-01-292021-06-23$2,607$2,894-$287-$287
7. EXACT SCIENCES CORP COM2021-01-292021-06-23$920$972-$52-$52
78. EXPEDITORS INTL WASH INC2020-12-232021-06-23$9,773$7,423$2,350$2,350
21. EXTRA SPACE STORAGE INC REITS2021-01-292021-06-23$3,458$2,396$1,062$1,062
50. EXXON MOBIL CORPORATION2021-05-272021-06-23$3,210$2,972$238$238
33. EXXON MOBIL CORPORATION2021-05-262021-06-23$2,119$1,943$176$176
19. META PLATFORMS INC CLASS A COMMON STOCK2021-04-092021-06-23$6,494$5,938$556$556
4. META PLATFORMS INC CLASS A COMMON STOCK2021-04-282021-06-23$1,367$1,229$138$138
103. FASTENAL CO COM2021-04-222021-06-23$5,344$5,344
8. FEDEX CORP2021-03-192021-06-23$2,389$2,235$154$154
18. FIDELITY NATL INFORMATION SVCS INC COM2021-02-262021-06-23$2,615$2,495$120$120
15. FIDELITY NATL INFORMATION SVCS INC COM2013-05-082021-06-23$2,179$652$1,527$1,527
57. FID NATIONAL FINL INC FNF GROU2021-02-032021-06-23$2,489$2,168$321$321
28. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES2021-01-292021-06-23$5,197$4,075$1,122$1,122
47. FIVE BELOW INC2021-02-012021-06-23$9,258$8,148$1,110$1,110
11. FIVE BELOW INC2020-10-192021-06-23$2,167$1,545$622$622
34. FLOOR AND DECOR HLDGS INC2021-02-012021-06-23$3,412$3,150$262$262
8. FLOOR AND DECOR HLDGS INC2020-09-212021-06-23$803$570$233$233
58. FREEPORT-MCMORAN COPPER & GOLD INC COM2021-02-242021-06-23$2,167$2,205-$38-$38
33. FREEPORT-MCMORAN COPPER & GOLD INC COM2021-03-152021-06-23$1,233$1,220$13$13
26. GENERAC HLDGS INC2020-09-212021-06-23$10,510$4,666$5,844$5,844
157. GENERAL MILLS INC2020-12-232021-06-23$9,354$9,262$92$92
99. GILEAD SCIENCES INC2020-12-232021-06-23$6,604$5,645$959$959
28. GILEAD SCIENCES INC2021-01-292021-06-23$1,868$1,835$33$33
68. GRACO INC2021-02-012021-06-23$5,032$4,680$352$352
4. GRACO INC2020-10-072021-06-23$296$252$44$44
7. GRACO INC2020-09-212021-06-23$518$413$105$105
13. GRAINGER W W INCORPORATED2020-12-232021-06-23$5,785$5,317$468$468
12. HCA HEALTHCARE INC2021-03-152021-06-23$2,478$2,292$186$186
36. HASBRO INC2020-12-232021-06-23$3,347$3,331$16$16
45. HEICO CORP NEW2021-04-272021-06-23$6,367$6,320$47$47
21. HERSHEY FOODS CORP2020-12-232021-06-23$3,597$3,141$456$456
14. HERSHEY FOODS CORP2021-01-292021-06-23$2,388$2,046$342$342
132. HESS CORP2020-12-232021-06-23$11,748$7,109$4,639$4,639
63. HEXCEL CORP NEW2021-02-032021-06-23$3,975$2,978$997$997
75. HOME DEPOT INC2020-12-232021-06-23$23,375$20,256$3,119$3,119
39. HOME DEPOT INC2021-01-292021-06-23$12,178$10,631$1,547$1,547
41. HONEYWELL INTERNATIONAL INC2012-10-042021-06-23$8,822$2,405$6,417$6,417
2. HUBSPOT INC2021-02-232021-06-23$1,183$1,005$178$178
20. HUMANA INC2020-12-232021-06-23$8,737$7,866$871$871
29. HUNT J B TRANSPORT SERVICES INC COM2020-12-152021-06-23$4,638$3,900$738$738
225. HUNTINGTON BANCSHARES INCORPORATED2021-06-102021-06-23$3,135$3,369-$234-$234
14. IDEX CORP2021-02-012021-06-23$3,067$2,629$438$438
3. IDEX CORP2020-09-212021-06-23$657$531$126$126
1. IDEXX LABS INC2020-12-312021-06-23$616$509$107$107
3. IDEXX LABS INC2020-12-262021-06-23$1,849$1,509$340$340
7. IDEXX LABS INC2021-02-012021-06-23$4,314$3,407$907$907
2. IDEXX LABS INC2020-09-212021-06-23$1,232$726$506$506
11. IDEXX LABS INC2020-12-232021-06-23$6,772$5,454$1,318$1,318
70. INGERSOLL-RAND PLC2021-05-202021-06-23$3,286$3,361-$75-$75
25. INSULET CORP2021-02-012021-06-23$7,023$6,637$386$386
59. INTERCONTINENTAL EXCHANGE INC2020-12-232021-06-23$6,870$6,719$151$151
60. INTERNATIONAL BUSINESS MACHS2021-01-292021-06-23$8,694$7,206$1,488$1,488
26. INTERNATIONAL FLAVORS & FRAGRANCES COM2020-12-232021-06-23$3,899$2,975$924$924
18. INTUIT INC2021-06-102021-06-23$8,639$8,505$134$134
2. INTUITIVE SURGICAL INC2020-04-222021-06-23$1,811$1,023$788$788
10521. INVESCO DB COMMODITY INDEX TRACKING FD U2018-04-032021-06-23$199,845$221,339-$21,494-$21,494
2009. ISHARES CORE S&P MID CAP ETF2021-01-292021-06-23$536,104$473,442$62,662$62,662
1914. ISHARES CORE S&P MID CAP ETF2017-02-172021-06-23$510,753$330,672$180,081$180,081
138. J P MORGAN CHASE & CO COM2012-10-042021-06-23$20,924$5,770$15,154$15,154
47. JACOBS ENGR GROUP INC2021-02-032021-06-23$6,216$4,940$1,276$1,276
7. JOHNSON & JOHNSON2021-05-262021-06-23$1,139$1,183-$44-$44
87. JOHNSON & JOHNSON2012-10-042021-06-23$14,158$6,041$8,117$8,117
25. KLA-TENCOR CORP COM2021-01-292021-06-23$7,784$7,065$719$719
53. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE2021-02-012021-06-23$7,993$7,512$481$481
6. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE2020-10-072021-06-23$905$610$295$295
40. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE2021-01-292021-06-23$6,032$5,742$290$290
29. LABORATORY CORP AMER HLDGS COM NEW2021-02-032021-06-23$7,654$6,564$1,090$1,090
16. LAM RESEARCH CORP2020-12-232021-06-23$10,048$7,681$2,367$2,367
17. LAM RESEARCH CORP2021-01-292021-06-23$10,630$8,263$2,367$2,367
4. LAM RESEARCH CORP2021-06-032021-06-23$2,501$2,549-$48-$48
68. LAMB WESTON HOLDINGS INC REG SHS2020-12-062021-06-23$5,391$5,153$238$238
4. LAMB WESTON HOLDINGS INC REG SHS2020-09-212021-06-23$317$260$57$57
1. LAMB WESTON HOLDINGS INC REG SHS2020-12-212021-06-23$79$80-$1-$1
57. LATTICE SEMICONDUCTOR CORP2021-05-102021-06-23$3,031$2,742$289$289
38. ESTEE LAUDER COMPANIES CL A2020-12-232021-06-23$11,473$9,836$1,637$1,637
8. ESTEE LAUDER COMPANIES CL A2021-03-152021-06-23$2,423$2,311$112$112
61. LIBERTY MEDIA CORP LIBERTY FORMULA ONE2021-02-032021-06-23$2,834$2,599$235$235
6. LILLY ELI & COMPANY2021-02-052021-06-23$1,306$1,261$45$45
31. LILLY ELI & COMPANY2021-01-292021-06-23$6,747$6,373$374$374
7. LOCKHEED MARTIN CORPORATION2021-01-292021-06-23$2,650$2,271$379$379
16. LOCKHEED MARTIN CORPORATION2018-05-232021-06-23$6,058$5,158$900$900
70. LOWES COMPANIES INCORPORATED2020-12-232021-06-23$13,406$11,563$1,843$1,843
13. LOWES COMPANIES INCORPORATED2021-05-132021-06-23$2,493$2,615-$122-$122
11. MSCI INC CLASS A2021-06-182021-06-23$5,769$5,538$231$231
3. MSCI INC CLASS A2021-01-292021-06-23$1,573$1,148$425$425
1. MARKETAXESS HLDGS INC COM2021-01-312021-06-23$459$526-$67-$67
6. MARKETAXESS HLDGS INC COM2021-02-252021-06-23$2,755$3,233-$478-$478
2. MARKETAXESS HLDGS INC COM2021-01-292021-06-23$917$1,065-$148-$148
63. MARSH & MCLENNAN COS INC2020-04-082021-06-23$8,667$5,832$2,835$2,835
44. MASTERCARD INC2020-12-232021-06-23$16,526$14,699$1,827$1,827
5. MASTERCARD INC2020-12-232021-06-23$1,876$1,663$213$213
1. MASTERCARD INC2021-01-292021-06-23$375$316$59$59
13. MATCH GROUP INC2021-01-292021-06-23$2,105$1,811$294$294
17. MCDONALDS CORP2021-01-292021-06-23$3,966$3,523$443$443
10. MCKESSON HBOC INC2021-03-222021-06-23$1,898$1,910-$12-$12
4. MCKESSON HBOC INC2021-03-172021-06-23$759$750$9$9
2. MERCADOLIBRE INC COM2021-01-292021-06-23$3,056$3,569-$513-$513
93. MERCK AND CO INC SHS2020-10-072021-06-23$7,038$7,078-$40-$40
10. MERCURY COMPUTER SYS INC2020-10-072021-06-23$658$774-$116-$116
44. MERCURY COMPUTER SYS INC2020-09-212021-06-23$2,895$3,349-$454-$454
3. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)2021-06-102021-06-23$4,095$3,853$242$242
260. MICROSOFT CORPORATION2020-12-232021-06-23$68,898$58,053$10,845$10,845
64. MICROSOFT CORPORATION2021-01-292021-06-23$16,966$14,968$1,998$1,998
8. MICROSOFT CORPORATION2021-01-292021-06-23$2,121$1,871$250$250
22. MICROSOFT CORPORATION2015-04-142021-06-23$5,832$916$4,916$4,916
40. MICROCHIP TECHNOLOGY INC COM2021-02-012021-06-23$5,880$5,535$345$345
8. MICROCHIP TECHNOLOGY INC COM2018-04-112021-06-23$1,176$716$460$460
10. MID-AMER APT CMNTYS INC COM2019-09-102021-06-23$1,697$1,350$347$347
33. MID-AMER APT CMNTYS INC COM2021-02-032021-06-23$5,599$4,427$1,172$1,172
14. MOHAWK INDS INC2021-02-032021-06-23$2,658$2,049$609$609
15. MONDELEZ INTERNATIONAL INC2021-05-262021-06-23$936$954-$18-$18
32. MONDELEZ INTERNATIONAL INC2021-01-292021-06-23$1,998$1,764$234$234
19. MONOLITHIC POWER SYSTEMS INC2020-09-212021-06-23$6,691$4,822$1,869$1,869
25. MONSTER BEVERAGE SHS2021-03-162021-06-23$2,260$2,236$24$24
299. MORGAN STANLEY DEAN WITTER DISCOVER & CO2020-12-232021-06-23$25,688$20,120$5,568$5,568
38. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-03-162021-06-23$3,272$3,141$131$131
4. NCR CORP W/I2019-10-312021-06-23$180$147$33$33
12. NCR CORP W/I2019-11-202021-06-23$540$431$109$109
98. NCR CORP W/I2021-01-142021-06-23$4,414$3,439$975$975
29. NASDAQ STOCK MARKET INC COM2020-12-232021-06-23$5,197$3,772$1,425$1,425
2. NETFLIX.COM INC COM2021-01-292021-06-23$1,028$1,065-$37-$37
246. NEXTERA ENERGY INC SHS2020-12-232021-06-23$18,045$18,554-$509-$509
53. NEXTERA ENERGY INC SHS2021-01-292021-06-23$3,891$4,271-$380-$380
77. NIKE INC CL B2020-12-232021-06-23$10,242$10,984-$742-$742
6. NORFOLK SOUTHERN CORP2021-03-222021-06-23$1,583$1,573$10$10
4. NORFOLK SOUTHERN CORP2021-03-162021-06-23$1,055$1,024$31$31
51. NORTHERN TRUST CORPORATION2021-01-292021-06-23$5,742$4,548$1,194$1,194
9. NORTHROP CORPORATION2015-01-072021-06-23$3,342$1,327$2,015$2,015
38. NVIDIA CORP COM2020-12-232021-06-23$29,056$20,155$8,901$8,901
2. NVIDIA CORP COM2019-01-102021-06-23$1,526$289$1,237$1,237
23. ORACLE SYS CORP2021-06-082021-06-23$1,802$1,950-$148-$148
6.4 ORGANON AND CO REG SHS2020-04-062021-06-23$188$244-$56-$56
2.4 ORGANON AND CO REG SHS2020-06-222021-06-23$71$88-$17-$17
16.3 ORGANON AND CO REG SHS2020-10-072021-06-23$480$621-$141-$141
3.9 ORGANON AND CO REG SHS2021-01-292021-06-23$115$143-$28-$28
87. PNC BK CORP2020-12-232021-06-23$16,125$12,675$3,450$3,450
56. PNC BK CORP2015-09-242021-06-23$10,399$4,898$5,501$5,501
6. PNC BK CORP2016-07-202021-06-23$1,114$495$619$619
33. PVH CORP2021-02-032021-06-23$3,592$2,902$690$690
30. PTC INC SHS2021-02-012021-06-23$4,081$4,093-$12-$12
16. PTC INC SHS2021-03-112021-06-23$2,177$2,173$4$4
13. PACKAGING CORP OF AMERICA2021-01-292021-06-23$1,759$1,709$50$50
31. PARKER HANNIFIN CORPORATION2020-12-232021-06-23$9,214$8,365$849$849
17. PARKER HANNIFIN CORPORATION2021-01-292021-06-23$5,046$4,496$550$550
16. PAYCOM SOFTWARE INC2021-02-012021-06-23$5,838$6,229-$391-$391
3. PAYCOM SOFTWARE INC2020-10-222021-06-23$1,095$1,121-$26-$26
20. PAYPAL HOLDINGS INC SHS2021-01-292021-06-23$5,758$4,746$1,012$1,012
110. PEPSICO INCORPORATED2021-06-102021-06-23$15,991$16,210-$219-$219
26. PEPSICO INCORPORATED2020-12-232021-06-23$3,780$3,757$23$23
34. PEPSICO INCORPORATED2020-04-062021-06-23$4,931$4,349$582$582
5. PEPSICO INCORPORATED2019-05-292021-06-23$725$638$87$87
53. PHILIP MORRIS INTL INC2021-01-292021-06-23$5,305$4,222$1,083$1,083
107. PHILLIPS 66 SHS2021-03-112021-06-23$9,556$9,404$152$152
29. PHILLIPS 66 SHS2021-01-292021-06-23$2,576$1,999$577$577
62. PINNACLE FINL PARTNERS2021-06-182021-06-23$5,479$5,255$224$224
4. PINNACLE FINL PARTNERS2021-02-012021-06-23$353$274$79$79
25. PINNACLE WEST CAPITAL CORPORATION2021-01-292021-06-23$2,040$1,883$157$157
17. PINTEREST INC REG SHS CL A2021-02-092021-06-23$1,271$1,362-$91-$91
18. POOL CORPORATION2021-02-012021-06-23$8,218$6,422$1,796$1,796
1. POOL CORPORATION2020-09-212021-06-23$457$297$160$160
40. PRICE T ROWE GROUP INC COM2020-12-232021-06-23$7,868$5,959$1,909$1,909
32. PRICE T ROWE GROUP INC COM2021-01-292021-06-23$6,308$4,967$1,341$1,341
85. PROCTER & GAMBLE CO COM2020-12-232021-06-23$11,321$11,680-$359-$359
10. PROCTER & GAMBLE CO COM2020-12-232021-06-23$1,332$1,374-$42-$42
82. PROGRESSIVE CORP OHIO COM2020-12-232021-06-23$7,808$8,087-$279-$279
80. PROLOGIS INC2020-12-232021-06-23$9,722$7,874$1,848$1,848
55. QUALCOMM INC2020-12-232021-06-23$7,486$8,121-$635-$635
12. QUALCOMM INC2016-02-122021-06-23$1,629$510$1,119$1,119
26. QUALYS INC COM2021-02-012021-06-23$2,659$3,609-$950-$950
1. QUALYS INC COM2020-09-302021-06-23$102$99$3$3
26. RBC BEARINGS INC2021-03-172021-06-23$5,170$5,268-$98-$98
3. REGENERON PHARMACEUTICALS INC2018-04-112021-06-23$1,589$982$607$607
5. REGION FINL CORP NEW2019-10-282021-06-23$100$84$16$16
20. REGION FINL CORP NEW2019-10-292021-06-23$401$336$65$65
25. REGION FINL CORP NEW2019-10-312021-06-23$501$410$91$91
18. REGION FINL CORP NEW2020-12-282021-06-23$361$290$71$71
142. REGION FINL CORP NEW2020-12-232021-06-23$2,845$2,232$613$613
8. REPLIGEN CORP COM2021-06-222021-06-23$1,546$1,577-$31-$31
21. REPLIGEN CORP COM2021-02-012021-06-23$4,058$4,289-$231-$231
29. RESMED INC 002021-02-012021-06-23$7,064$5,806$1,258$1,258
4. RESMED INC 002020-10-072021-06-23$974$683$291$291
4. ROCKWELL INTL CORP2021-01-072021-06-23$1,145$1,035$110$110
8. ROCKWELL INTL CORP2021-02-012021-06-23$2,289$1,988$301$301
2. ROCKWELL INTL CORP2020-09-212021-06-23$572$414$158$158
28. ROCKWELL INTL CORP2020-12-232021-06-23$8,079$6,988$1,091$1,091
7. ROCKWELL INTL CORP2021-01-292021-06-23$2,003$1,771$232$232
7. ROPER INDUSTRIES INCORPORATED NEW2021-01-032021-06-23$3,213$2,910$303$303
49. ROSS STORES INC2021-02-032021-06-23$5,940$5,727$213$213
28. S&P GLOBAL INC2020-12-232021-06-23$11,264$8,971$2,293$2,293
8. SBA COMMUNICATIONS CORP NEW2021-03-292021-06-23$2,541$2,255$286$286
55. S E I INC2021-02-032021-06-23$3,387$3,054$333$333
339. SLM CORP COM2021-02-032021-06-23$6,692$5,177$1,515$1,515
18. SLM CORP COM2021-01-292021-06-23$355$256$99$99
23. SS AND C TECHNOLOGIES HOLDINGS INC2021-03-222021-06-23$1,673$1,605$68$68
11. SVB FINANCIAL GROUP COM2020-12-232021-06-23$6,160$4,116$2,044$2,044
4. SVB FINANCIAL GROUP COM2021-03-152021-06-23$2,252$2,179$73$73
80. SALESFORCE.COM INC COMMON2020-12-232021-06-23$19,336$18,609$727$727
52. SCHWAB CHARLES CORP NEW COM2021-03-172021-06-23$3,806$3,402$404$404
9. SEAGEN INC ORD SHS2021-01-292021-06-23$1,413$1,476-$63-$63
24. SEMPRA ENERGY2021-03-112021-06-23$3,242$3,080$162$162
5. SHERWIN WILLIAMS COMPANY2021-01-292021-06-23$1,362$1,145$217$217
86. SNAP INC CL A2021-01-292021-06-23$5,718$4,528$1,190$1,190
38. SONOCO PRODUCTS CO2021-01-292021-06-23$2,504$2,218$286$286
7. BLOCK INC2021-01-292021-06-23$1,674$1,524$150$150
27. STANLEY BLACK & DECKER INC2020-12-232021-06-23$5,368$4,842$526$526
160. STARBUCKS CORP COM2020-12-232021-06-23$17,844$16,377$1,467$1,467
25. SYNOPSYS INC2020-09-212021-06-23$6,733$5,038$1,695$1,695
6. SYNOPSYS INC2021-01-292021-06-23$1,616$1,546$70$70
198. TJX COMPANIES INCORPORATED NEW2020-12-232021-06-23$13,058$13,419-$361-$361
38. TJX COMPANIES INCORPORATED NEW2020-12-232021-06-23$2,506$2,575-$69-$69
7. TJX COMPANIES INCORPORATED NEW2021-04-132021-06-23$462$480-$18-$18
30. TJX COMPANIES INCORPORATED NEW2021-01-202021-06-23$1,978$2,055-$77-$77
34. T-MOBILE US INC SHS2021-06-102021-06-23$4,923$5,038-$115-$115
13. TAKE-TWO INTERACTIVE SOFTWARE COM2020-09-212021-06-23$2,240$2,121$119$119
21. TAPESTRY INC2021-03-162021-06-23$900$942-$42-$42
23. TAPESTRY INC2021-05-172021-06-23$986$1,078-$92-$92
7. TAPESTRY INC2021-05-172021-06-23$300$328-$28-$28
44. TARGET CORP2020-12-232021-06-23$10,456$7,573$2,883$2,883
50. TARGET CORP2021-01-292021-06-23$11,880$9,058$2,822$2,822
25. TERADYNE INC2021-06-102021-06-23$3,186$3,184$2$2
7. TESLA INC2021-01-292021-06-23$4,582$5,707-$1,125-$1,125
76. TEXAS INSTRS INC2020-12-232021-06-23$14,205$12,359$1,846$1,846
49. TEXAS INSTRS INC2014-10-152021-06-23$9,145$2,083$7,062$7,062
11. TEXAS INSTRS INC2021-01-292021-06-23$2,053$1,821$232$232
15. THERMO ELECTRON CORP2020-11-092021-06-23$7,386$7,840-$454-$454
2. THERMO ELECTRON CORP2020-10-142021-06-23$987$1,151-$164-$164
24. TRACTOR SUPPLY CO COM2020-10-192021-06-23$4,317$3,712$605$605
19. TRACTOR SUPPLY CO COM2020-12-212021-06-23$3,418$2,807$611$611
2. TRACTOR SUPPLY CO COM2020-10-072021-06-23$360$293$67$67
18. TRACTOR SUPPLY CO COM2021-03-112021-06-23$3,237$3,121$116$116
47. TRANSUNION2021-05-182021-06-23$5,181$5,034$147$147
45. TREX INC COM2021-02-012021-06-23$4,538$4,204$334$334
2. TREX INC COM2020-10-072021-06-23$202$151$51$51
19. TWITTER INC2021-03-152021-06-23$1,264$1,281-$17-$17
12. TYLER TECHNOLOGIES INC2021-02-012021-06-23$5,322$5,106$216$216
3. TYLER TECHNOLOGIES INC2021-03-112021-06-23$1,331$1,238$93$93
33. US BANCORP DEL COM NEW2020-06-222021-06-23$1,862$1,258$604$604
108. US BANCORP DEL COM NEW2020-09-212021-06-23$6,093$4,002$2,091$2,091
55. US BANCORP DEL COM NEW2020-04-202021-06-23$3,103$1,897$1,206$1,206
36. UBER TECHNOLOGIES INC2021-02-092021-06-23$1,822$2,168-$346-$346
183. UNDER ARMOUR INC CLASS A COM STK2021-02-012021-06-23$3,848$3,208$640$640
51. UNDER ARMOUR INC CLASS A COM STK2020-11-092021-06-23$1,072$804$268$268
49. UNION PAC CORP COM2015-09-022021-06-23$10,770$4,141$6,629$6,629
4. UNION PAC CORP COM2016-02-122021-06-23$879$312$567$567
17. UNITEDHEALTH GROUP INC2021-01-292021-06-23$6,732$5,654$1,078$1,078
72. VALERO ENERGY CORP - NEW2020-12-232021-06-23$5,910$3,907$2,003$2,003
5. VEEVA SYS INC CL A2020-10-072021-06-23$1,562$1,445$117$117
17. VEEVA SYS INC CL A2021-02-012021-06-23$5,311$4,785$526$526
1757. VANGUARD 500 INDEX FUND SHS ETF2021-01-292021-06-23$684,990$601,078$83,912$83,912
1060. VANGUARD 500 INDEX FUND SHS ETF2020-12-182021-06-23$413,255$360,775$52,480$52,480
24. VERISIGN INC2021-04-232021-06-23$5,430$5,101$329$329
258. VERIZON COMMUNICATIONS2020-12-232021-06-23$14,555$15,277-$722-$722
96. VERIZON COMMUNICATIONS2021-01-292021-06-23$5,404$5,256$148$148
18. VERISK ANALYTICS INC CLASS A2015-10-012021-06-23$3,108$1,404$1,704$1,704
4. VERISK ANALYTICS INC CLASS A2021-05-112021-06-23$691$709-$18-$18
19. VERTEX PHARMACEUTICALS INC COM2020-12-232021-06-23$3,564$4,486-$922-$922
107. VIRTU FINL INC SHS CL A2021-06-172021-06-23$2,998$3,150-$152-$152
83. VISA INC CL A SHRS2020-12-232021-06-23$19,496$17,210$2,286$2,286
38. WEC ENERGY GROUP INC SHS2021-01-292021-06-23$3,392$3,361$31$31
16. WABTEC2021-02-032021-06-23$1,307$1,255$52$52
26. WAL-MART STORES INCORPORATED2021-01-292021-06-23$3,548$3,674-$126-$126
106. WASTE MANAGEMENT INC2020-12-232021-06-23$14,760$12,492$2,268$2,268
43. WASTE MANAGEMENT INC2021-01-292021-06-23$5,977$4,802$1,175$1,175
4. WAYFAIR INC2021-01-292021-06-23$1,241$1,082$159$159
10. WEST PHARMACEUTICAL SVSC INC COM2020-12-232021-06-23$3,605$2,850$755$755
13. WHIRLPOOL CORPORATION2021-06-102021-06-23$2,783$2,956-$173-$173
30. WILLIAMS SONOMA INCORPORATED2021-05-072021-06-23$4,724$5,591-$867-$867
4. WORKDAY INC CL A2020-03-232021-06-23$954$510$444$444
50. XCEL ENERGY INC COM2021-01-292021-06-23$3,318$3,169$149$149
24. XILINX INCOPRORATED2021-02-032021-06-23$3,146$3,266-$120-$120
52. XYLEM INC SHS2020-12-232021-06-23$6,083$5,217$866$866
19. ZILLOW GROUP INC SHS CL C2021-01-292021-06-23$2,229$2,516-$287-$287
53. ZOETIS INC2020-12-232021-06-23$9,862$8,587$1,275$1,275
76. BANK OF N T BUTTERFIELD AND SON LTD SHS2021-01-292021-06-23$2,775$2,368$407$407
33. ACCENTURE PLC SHS2020-12-232021-06-23$9,476$8,611$865$865
24. ACCENTURE PLC SHS2012-10-042021-06-23$6,861$1,711$5,150$5,150
115. EATON CORP PLC2020-12-232021-06-23$16,707$13,581$3,126$3,126
32. EATON CORP PLC2016-03-102021-06-23$4,635$1,580$3,055$3,055
115. GENPACT LTD HAMILTON2021-02-032021-06-23$5,205$4,602$603$603
9. ICON PLC2021-02-012021-06-23$1,909$1,822$87$87
22. ICON PLC2021-02-262021-06-23$4,667$4,051$616$616
20. JAZZ PHARMACEUTICALS PLC SHS2021-02-012021-06-23$3,522$3,086$436$436
132. JOHNSON CONTROLS INTER2020-12-232021-06-23$8,790$6,075$2,715$2,715
11. LINDE PLC REG SHS2021-05-262021-06-23$3,147$3,294-$147-$147
5. LINDE PLC REG SHS2021-03-162021-06-23$1,430$1,355$75$75
121. MEDTRONIC PLC SHS2020-12-232021-06-23$15,244$13,913$1,331$1,331
51. MEDTRONIC PLC SHS2015-01-282021-06-23$6,412$3,769$2,643$2,643
17. STERIS PLC REG SHS2020-12-232021-06-23$3,491$3,120$371$371
45. TRANE TECHNOLOGIES PLC2020-12-232021-06-23$8,100$6,487$1,613$1,613
46. TRANE TECHNOLOGIES PLC2017-11-292021-06-23$8,278$3,083$5,195$5,195
5. TRANE TECHNOLOGIES PLC2021-05-122021-06-23$900$898$2$2
45. CHUBB LTD2012-10-042021-06-23$7,184$3,498$3,686$3,686
1. TE CONNECTIVITY LTD REG.SHS2021-02-162021-06-23$133$132$1$1
29. TE CONNECTIVITY LTD REG.SHS2021-01-292021-06-23$3,843$3,455$388$388
2. SPOTIFY TECH S.A. REG SHS2021-01-292021-06-23$513$639-$126-$126
3. ASML HLDG NV NY REG SHS2021-01-292021-06-23$2,042$1,605$437$437
59. ACCO BRANDS CORP2021-03-312021-06-24$495$500-$5-$5
35. API GROUP CORP REG SHS2021-04-202021-06-24$742$802-$60-$60
45. APOLLO INVT CORP REG SHS2021-01-292021-06-24$626$542$84$84
28. ASSOCIATED BANC CORP2021-01-292021-06-24$595$505$90$90
26. ATKORE INC SHS2021-06-212021-06-24$1,864$1,803$61$61
33. AVIENT CORPORATION2021-02-032021-06-24$1,614$1,331$283$283
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6. DENBURY INC REG SHS2021-02-252021-06-24$481$259$222$222
6. DENBURY INC REG SHS2021-02-032021-06-24$481$195$286$286
65. DENNYS CORP2021-01-292021-06-24$1,119$1,032$87$87
9. DINE BRANDS GLOBAL INC2021-05-202021-06-24$811$851-$40-$40
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13. DOUGLAS DYNAMICS INC2021-05-112021-06-24$535$590-$55-$55
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24. DUKE ENERGY CORP NEW2021-06-232021-06-24$2,385$2,387-$2-$2
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13. HARSCO CORP2021-02-032021-06-24$275$225$50$50
17. HAWAIIAN ELECTRIC INDUSTRIES INC2021-01-292021-06-24$710$566$144$144
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6. J & J SNACK FOODS CORP COM2021-01-292021-06-24$1,047$932$115$115
5. JACK IN THE BOX INC2021-03-152021-06-24$603$545$58$58
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4. KADANT INC COM2021-04-272021-06-24$709$728-$19-$19
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142. MERCURY COMPUTER SYS INC2020-09-212021-06-24$9,308$10,810-$1,502-$1,502
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51. MERCURY COMPUTER SYS INC2021-02-012021-06-24$3,343$3,569-$226-$226
43. MERCURY COMPUTER SYS INC2020-11-062021-06-24$2,819$3,009-$190-$190
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10. PROCTER & GAMBLE CO COM2020-12-232021-06-24$1,330$1,368-$38-$38
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16. TOOTSIE ROLL INDUSTRIES INC COM2021-05-132021-06-24$542$491$51$51
81. TWO HARBORS INVT CORP REG S2021-02-032021-06-24$637$487$150$150
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14. UMB FINL CORP COM2021-01-292021-06-24$1,302$1,003$299$299
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13. VIAD CORP COM NEW2021-01-292021-06-24$655$455$200$200
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314. AMADEUS IT HLDG SA COM2021-02-122021-07-02$22,109$20,422$1,687$1,687
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42. SNAP INC CL A2021-01-292021-07-08$2,652$2,212$440$440
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122. CATCHMARK TIMBER TR INC SHS CL A2020-09-212021-07-14$1,415$1,007$408$408
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367.506 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2021-02-022021-07-16$6,479$6,093$386$386
159. ATOTECH LTD COM2021-02-052021-07-16$3,843$3,028$815$815
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39. HEARTLAND EXPRESS INC COM2021-03-242021-07-20$648$741-$93-$93
18. MODERNA INC2021-01-292021-07-20$5,446$3,132$2,314$2,314
7. OMNICELL INC COM2021-02-012021-07-20$1,060$847$213$213
38. OMNICELL INC COM2020-09-212021-07-20$5,754$2,791$2,963$2,963
56. SNAP INC CL A2021-01-292021-07-20$3,497$2,949$548$548
17. TWITTER INC2021-03-152021-07-20$1,157$1,146$11$11
26. TWITTER INC2021-01-292021-07-20$1,770$1,324$446$446
104. 2U INC SHS2021-03-042021-07-20$4,641$3,823$818$818
45. 2U INC SHS2020-09-212021-07-20$2,008$1,494$514$514
12. WORKDAY INC CL A2020-03-232021-07-20$2,796$1,529$1,267$1,267
21. SPOTIFY TECH S.A. REG SHS2021-01-292021-07-20$5,200$6,713-$1,513-$1,513
42. RITCHIE BROS AUCTIONEERS2020-09-212021-07-23$2,543$2,364$179$179
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4. ALAMO GROUP INC2021-02-032021-07-26$575$591-$16-$16
27. ATKORE INC SHS2021-06-212021-07-26$1,940$1,873$67$67
32. DSP GROUP INC2021-02-032021-07-26$477$536-$59-$59
7. DELTA APPAREL CO2021-02-032021-07-26$219$159$60$60
8. DELTA APPAREL CO2021-01-292021-07-26$251$161$90$90
4. EAGLE MTLS INC2021-02-032021-07-26$541$467$74$74
1. MAXIMUS INC COM2021-03-152021-07-26$89$87$2$2
5. MAXIMUS INC COM2021-02-042021-07-26$446$399$47$47
166. MEDALLIA INC COM2021-04-282021-07-26$5,578$5,068$510$510
87. MEDALLIA INC COM2021-04-272021-07-26$2,924$2,629$295$295
86. MEDALLIA INC COM2021-04-302021-07-26$2,890$2,586$304$304
200. MEDALLIA INC COM2021-04-292021-07-26$6,721$5,991$730$730
109. MEDALLIA INC COM2021-04-232021-07-26$3,663$3,208$455$455
464. MEDALLIA INC COM2021-04-222021-07-26$15,592$13,400$2,192$2,192
325. MEDALLIA INC COM2021-05-032021-07-26$10,921$9,327$1,594$1,594
30. MEDALLIA INC COM2021-05-252021-07-26$1,008$790$218$218
135. MEDALLIA INC COM2021-05-242021-07-26$4,537$3,493$1,044$1,044
15. MUELLER INDS INC COM2021-01-292021-07-26$652$522$130$130
12. PARSONS CORP DEL2021-02-032021-07-26$470$429$41$41
1. PARSONS CORP DEL2021-01-292021-07-26$39$36$3$3
73. RITCHIE BROS AUCTIONEERS2020-09-212021-07-26$4,364$4,109$255$255
5. SILGAN HOLDINGS INC COM2021-05-132021-07-26$197$218-$21-$21
2. SILGAN HOLDINGS INC COM2021-04-012021-07-26$79$83-$4-$4
12. SILGAN HOLDINGS INC COM2021-02-012021-07-26$474$450$24$24
11. SOUTHSTATE CORP SHS2021-01-292021-07-26$783$787-$4-$4
22. UTZ BRANDS INC2021-01-292021-07-26$509$508$1$1
6. HELEN OF TROY LTD NEW COM2021-01-292021-07-26$1,348$1,482-$134-$134
23. ORTHO CLINICAL DIAGNOSTICS HLDGS PLC2021-05-122021-07-26$491$489$2$2
35. API GROUP CORP REG SHS2021-03-222021-07-27$791$773$18$18
34. API GROUP CORP REG SHS2021-04-272021-07-27$769$730$39$39
62. API GROUP CORP REG SHS2021-04-012021-07-27$1,401$1,331$70$70
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6. API GROUP CORP REG SHS2021-07-232021-07-27$136$122$14$14
2. API GROUP CORP REG SHS2021-04-202021-07-27$45$46-$1-$1
14. BOSTON BEER INC CL A2021-01-292021-07-27$10,040$12,886-$2,846-$2,846
28. CNO FINL GROUP INC2018-12-312021-07-27$640$415$225$225
17. CNO FINL GROUP INC2020-04-202021-07-27$388$211$177$177
14. APPLE INC COM2021-01-292021-07-28$2,003$1,849$154$154
39. ASSOCIATED BANC CORP2021-01-292021-07-28$764$704$60$60
11. NVIDIA CORP COM2019-01-102021-07-28$2,116$397$1,719$1,719
3. WORKDAY INC CL A2020-03-232021-07-28$700$382$318$318
5. WORKDAY INC CL A2020-03-192021-07-28$1,167$636$531$531
24. WORKDAY INC CL A2020-04-062021-07-28$5,603$2,979$2,624$2,624
19. EAGLE MTLS INC2021-01-292021-07-29$2,744$2,121$623$623
385. PROSUS NV .05 EUR PAR ORDINARY2021-02-122021-07-29$34,186$49,285-$15,099-$15,099
1000. DELTA AIR LINES INC GLB2020-10-162021-07-30$1,180$1,054$126$126
100. FLUOR CORP NEW COM2021-07-072021-08-02$1,670$1,605$65$65
46. HEARTLAND EXPRESS INC COM2021-03-242021-08-02$786$874-$88-$88
240. HEARTLAND EXPRESS INC COM2021-02-012021-08-02$4,100$4,504-$404-$404
45. HEARTLAND EXPRESS INC COM2020-09-212021-08-02$769$830-$61-$61
9. NORFOLK SOUTHERN CORP2021-07-122021-08-02$2,308$2,357-$49-$49
2. NORFOLK SOUTHERN CORP2021-03-162021-08-02$513$512$1$1
45. PINTEREST INC REG SHS CL A2021-01-292021-08-02$2,590$3,051-$461-$461
13. WAYFAIR INC2021-01-292021-08-02$3,164$3,516-$352-$352
18. HEARTLAND EXPRESS INC COM2020-09-212021-08-03$307$332-$25-$25
20. BIOMARIN PHARMACEUTICAL2021-01-292021-08-04$1,528$1,648-$120-$120
84. HEARTLAND EXPRESS INC COM2020-09-212021-08-04$1,402$1,549-$147-$147
9. NORFOLK SOUTHERN CORP2021-03-162021-08-04$2,283$2,304-$21-$21
23. ZILLOW GROUP INC SHS CL C2021-01-292021-08-04$2,487$3,045-$558-$558
46. ASSOCIATED BANC CORP2021-01-292021-08-05$927$830$97$97
105. HEARTLAND EXPRESS INC COM2020-09-212021-08-05$1,752$1,937-$185-$185
153. HEARTLAND EXPRESS INC COM2020-09-212021-08-06$2,563$2,822-$259-$259
1325. ISHARES MSCI INTL VALUE FACTOR ETF2021-03-082021-08-06$34,364$33,095$1,269$1,269
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2. 1ST CTZNS BNCSHS INC A2021-07-192021-08-09$1,719$1,497$222$222
4. 1ST CTZNS BNCSHS INC A2021-01-292021-08-09$3,438$2,384$1,054$1,054
33. HEARTLAND EXPRESS INC COM2020-09-212021-08-09$545$609-$64-$64
16. ASPEN TECHNOLOGY INC2020-09-212021-08-10$2,327$2,043$284$284
39. ASPEN TECHNOLOGY INC2020-09-212021-08-11$5,633$4,979$654$654
45. ASSOCIATED BANC CORP2021-01-292021-08-11$956$812$144$144
18. EPAM SYSTEMS INC SHS2020-09-212021-08-11$10,868$5,627$5,241$5,241
29. GLOBAL BLOOD THERAPEUTICS INC COM2021-02-012021-08-11$870$1,422-$552-$552
258. HEARTLAND EXPRESS INC COM2020-09-212021-08-11$4,300$4,758-$458-$458
7. GLOBAL BLOOD THERAPEUTICS INC COM2021-02-012021-08-12$199$343-$144-$144
62. GLOBAL BLOOD THERAPEUTICS INC COM2020-12-032021-08-12$1,761$2,783-$1,022-$1,022
48. GLOBAL BLOOD THERAPEUTICS INC COM2020-12-152021-08-12$1,363$2,145-$782-$782
50. GLOBAL BLOOD THERAPEUTICS INC COM2020-12-162021-08-12$1,420$2,218-$798-$798
73. GLOBAL BLOOD THERAPEUTICS INC COM2020-11-032021-08-12$2,073$3,188-$1,115-$1,115
135. GLOBAL BLOOD THERAPEUTICS INC COM2020-11-182021-08-12$3,834$5,816-$1,982-$1,982
66. HEARTLAND EXPRESS INC COM2020-09-212021-08-12$1,102$1,217-$115-$115
151. GLOBAL BLOOD THERAPEUTICS INC COM2020-11-182021-08-13$4,246$6,506-$2,260-$2,260
80. GLOBAL BLOOD THERAPEUTICS INC COM2020-11-192021-08-13$2,249$3,412-$1,163-$1,163
25. HANCOCK HLDG CO2021-01-292021-08-13$1,141$861$280$280
173. HEARTLAND EXPRESS INC COM2020-09-212021-08-13$2,872$3,191-$319-$319
1. KADANT INC COM2021-04-272021-08-13$203$182$21$21
1. KADANT INC COM2021-02-102021-08-13$203$146$57$57
4. KADANT INC COM2021-01-292021-08-13$810$569$241$241
16. FERROVIAL SA COM2021-05-132021-08-13$474$468$6$6
355. FERROVIAL SA COM2021-03-042021-08-13$10,525$9,205$1,320$1,320
17. GLOBAL BLOOD THERAPEUTICS INC COM2020-11-192021-08-16$461$725-$264-$264
156. GLOBAL BLOOD THERAPEUTICS INC COM2020-12-082021-08-16$4,233$6,327-$2,094-$2,094
102. GLOBAL BLOOD THERAPEUTICS INC COM2020-12-112021-08-16$2,768$4,108-$1,340-$1,340
34. HEARTLAND EXPRESS INC COM2020-09-212021-08-16$562$627-$65-$65
104. FERROVIAL SA COM2021-03-042021-08-16$3,042$2,697$345$345
85. HEARTLAND EXPRESS INC COM2020-09-212021-08-17$1,404$1,568-$164-$164
93. FERROVIAL SA COM2021-03-042021-08-17$2,705$2,412$293$293
6. FERROVIAL SA COM2021-03-042021-08-17$175$152$23$23
100. FERROVIAL SA COM2021-03-042021-08-18$2,914$2,531$383$383
264. FERROVIAL SA COM2021-02-122021-08-18$7,694$6,629$1,065$1,065
37. FERROVIAL SA COM2021-02-122021-08-19$1,078$929$149$149
38. CNO FINL GROUP INC2020-04-202021-08-20$900$471$429$429
2. HANOVER INS GROUP INC2021-02-032021-08-20$284$227$57$57
5. HANOVER INS GROUP INC2021-01-292021-08-20$709$562$147$147
216. FERROVIAL SA COM2021-02-122021-08-20$6,211$5,423$788$788
6. HAWAIIAN ELECTRIC INDUSTRIES INC2021-01-292021-08-23$267$200$67$67
22. FERROVIAL SA COM2021-02-122021-08-23$641$552$89$89
18. BROADCOM INC2021-02-122021-08-24$8,663$8,592$71$71
3. 1ST CTZNS BNCSHS INC A2021-01-292021-08-24$2,580$1,788$792$792
3000. NRG ENERGY INC UNSECD SR NT C5/15/21 @103.6252017-12-012021-08-24$3,109$3,190-$81-$81
60. FERROVIAL SA COM2021-02-122021-08-24$1,747$1,506$241$241
100. RIO TINTO PLC UNITED KINGDOM - SEDOL #07188752021-02-122021-08-25$7,351$8,224-$873-$873
111. E2OPEN PARENT HOLDINGS INC REG SH CL A2021-08-182021-08-25$1,317$1,108$209$209
8. LITTELFUSE INC COM2021-02-012021-08-25$2,253$1,967$286$286
5. LITTELFUSE INC COM2020-09-212021-08-25$1,408$834$574$574
3. NORFOLK SOUTHERN CORP2021-03-162021-08-25$778$768$10$10
5. NORFOLK SOUTHERN CORP2021-01-292021-08-25$1,297$1,192$105$105
23. SCHWAB CHARLES CORP NEW COM2021-07-282021-08-25$1,727$1,557$170$170
40. SCHWAB CHARLES CORP NEW COM2021-03-172021-08-25$3,003$2,617$386$386
1609. GLENCORE PLC ST. HELIER ORDINRY SHS2021-02-122021-08-25$7,152$5,953$1,199$1,199
10. LITTELFUSE INC COM2020-09-212021-08-26$2,814$1,669$1,145$1,145
.8 ORGANON AND CO REG SHS2021-01-292021-08-26$27$29-$2-$2
75. FERROVIAL SA COM2021-02-122021-08-26$2,161$1,883$278$278
25. CREE RESEARCH INC COM2021-02-092021-08-27$2,166$3,069-$903-$903
133. FERROVIAL SA COM2021-02-122021-08-27$3,824$3,339$485$485
4. ATKORE INC SHS2021-06-212021-08-30$371$277$94$94
31. ATKORE INC SHS2021-01-292021-08-30$2,876$1,391$1,485$1,485
1. BJS WHSL CLUB HLDGS INC2021-04-232021-08-30$57$44$13$13
37. BJS WHSL CLUB HLDGS INC2021-01-292021-08-30$2,116$1,596$520$520
3. DSP GROUP INC2021-02-032021-08-30$66$50$16$16
85. DSP GROUP INC2021-01-292021-08-30$1,867$1,396$471$471
53. PINTEREST INC REG SHS CL A2021-01-292021-08-30$3,007$3,594-$587-$587
16. WERNER ENTERPRISES INC COM2021-04-272021-08-30$776$723$53$53
215. FERROVIAL SA COM2021-02-122021-08-30$6,170$5,398$772$772
7. MAXIMUS INC COM2021-02-042021-08-31$608$559$49$49
1. MAXIMUS INC COM2021-02-032021-08-31$87$76$11$11
271. FERROVIAL SA COM2021-02-122021-08-31$7,812$6,804$1,008$1,008
61. GILEAD SCIENCES INC2021-01-292021-09-01$4,376$3,998$378$378
24. MICROSOFT CORPORATION2021-01-292021-09-01$7,289$5,613$1,676$1,676
15. TARGET CORP2021-01-292021-09-01$3,676$2,717$959$959
20. CHUBB LTD2012-10-042021-09-01$3,653$1,555$2,098$2,098
29. BJS WHSL CLUB HLDGS INC2021-01-292021-09-02$1,695$1,251$444$444
2000. HOWMET AEROSPACE INC GLB2021-06-142021-09-02$2,350$2,312$38$38
2000. HOWMET AEROSPACE INC GLB2021-06-222021-09-02$2,350$2,306$44$44
1. MCKESSON HBOC INC2021-03-172021-09-02$207$188$19$19
7. MCKESSON HBOC INC2021-03-162021-09-02$1,446$1,308$138$138
9. MCKESSON HBOC INC2021-01-292021-09-02$1,859$1,573$286$286
4. BJS WHSL CLUB HLDGS INC2021-01-292021-09-03$232$173$59$59
19. SCHWAB CHARLES CORP NEW COM2021-03-172021-09-03$1,373$1,243$130$130
22. SCHWAB CHARLES CORP NEW COM2021-03-222021-09-03$1,590$1,430$160$160
14. SNAP INC CL A2021-01-292021-09-03$1,045$737$308$308
83. DSP GROUP INC2021-01-292021-09-07$1,817$1,363$454$454
4. 1ST CTZNS BNCSHS INC A2021-01-292021-09-07$3,602$2,384$1,218$1,218
21. NORFOLK SOUTHERN CORP2021-01-292021-09-07$5,214$5,006$208$208
53. AMBARELLA INC2020-09-212021-09-07$7,143$2,724$4,419$4,419
34. BJS WHSL CLUB HLDGS INC2021-01-292021-09-08$1,997$1,466$531$531
12. CREE RESEARCH INC COM2021-02-092021-09-08$1,005$1,473-$468-$468
14. CREE RESEARCH INC COM2021-03-022021-09-08$1,172$1,620-$448-$448
17. CREE RESEARCH INC COM2021-02-232021-09-08$1,423$1,939-$516-$516
64. DSP GROUP INC2021-01-292021-09-08$1,394$1,051$343$343
19. SNAP INC CL A2021-01-292021-09-08$1,402$1,000$402$402
22. ABBOTT LABORATORIES2020-12-232021-09-09$2,808$2,396$412$412
8. ABBVIE INC SHS2020-12-232021-09-09$864$825$39$39
5. ADOBE SYS INC2020-12-232021-09-09$3,319$2,526$793$793
19. ADVANCED MICRO DEVICES INC2021-08-042021-09-09$2,022$2,291-$269-$269
15. ADVANCED DRAIN SYS INC DEL2021-06-292021-09-09$1,762$1,753$9$9
9. AGILENT TECHNOLOGIES INC2020-12-232021-09-09$1,599$1,069$530$530
20. AGILENT TECHNOLOGIES INC2021-02-032021-09-09$3,559$2,461$1,098$1,098
6. AIR LEASE CORP CL A2021-02-032021-09-09$239$236$3$3
45. AIR LEASE CORP CL A2021-02-032021-09-09$1,791$1,899-$108-$108
27. AIR LEASE CORP CL A2021-02-032021-09-09$1,075$1,066$9$9
4. AIR PRODUCTS AND CHEMICALS INC2020-12-232021-09-09$1,070$1,064$6$6
3. AKAMAI TECHNOLOGIES INC2020-12-232021-09-09$340$321$19$19
10. ALBEMARLE CORPORATION2021-01-292021-09-09$2,444$1,642$802$802
2. ALEXANDRIA REAL ESTATE EQ INC COM2020-12-232021-09-09$411$353$58$58
6. ALEXANDRIA REAL ESTATE EQ INC COM2021-01-292021-09-09$1,224$1,002$222$222
23. ALIBABA GROUP HOLDING LT2021-02-122021-09-09$3,841$6,167-$2,326-$2,326
2. ALIGN TECHNOLOGY INC COM2020-09-212021-09-09$1,452$638$814$814
3. ALIGN TECHNOLOGY INC COM2021-08-252021-09-09$2,178$2,148$30$30
4. ALLSTATE CORPORATION2021-01-292021-09-09$530$431$99$99
4. ALPHABET INC SHS CL C2020-12-232021-09-09$11,619$6,927$4,692$4,692
1. ALPHABET INC SHS CL C2021-07-292021-09-09$2,898$2,724$174$174
1. ALPHABET INC SHS CL C2021-09-022021-09-09$2,898$2,900-$2-$2
2. AMAZON COM INC2013-04-292021-09-09$6,991$509$6,482$6,482
2. AMERICAN TOWER REIT INC (HLDG CO) SHS2020-12-232021-09-09$598$443$155$155
13. AMERICAN WTR WKS CO INC NEW2020-12-232021-09-09$2,432$1,942$490$490
6. AMGEN INC COM2020-12-232021-09-09$1,299$1,329-$30-$30
14. AMPHENOL CORP NEW CL A2021-03-152021-09-09$1,055$903$152$152
4. ANALOG DEVICES INC2021-01-292021-09-09$678$592$86$86
9. ANSYS INC2021-02-262021-09-09$3,351$3,082$269$269
4. ELEVANCE HEALTH INC2020-12-232021-09-09$1,491$1,226$265$265
83. APPLE INC COM2020-12-232021-09-09$12,876$10,973$1,903$1,903
40. APPLE INC COM2021-01-292021-09-09$6,170$5,284$886$886
15. APPLIED MATERIALS INCORPORATED2020-12-232021-09-09$2,035$1,295$740$740
11. ASPEN TECHNOLOGY INC2020-09-212021-09-09$1,406$1,404$2$2
71. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-07-012021-09-09$3,991$4,263-$272-$272
3. AUTODESK INC (DEL)2020-12-232021-09-09$862$917-$55-$55
2. AUTOMATIC DATA PROCESSING INC2021-01-292021-09-09$407$332$75$75
1. AUTOZONE INCORPORATED2021-06-282021-09-09$1,547$1,487$60$60
10. BALL CORP2020-12-232021-09-09$956$927$29$29
1. BECTON DICKINSON & COMPANY2020-12-232021-09-09$262$247$15$15
7. BECTON DICKINSON & COMPANY2021-01-292021-09-09$1,827$1,831-$4-$4
8. BEST BUY INCORPORATED2020-12-232021-09-09$894$838$56$56
9. BLACK KNIGHT HOLDCO CORP REG SHS2021-02-032021-09-09$680$781-$101-$101
17. BLACK KNIGHT HOLDCO CORP REG SHS2021-02-112021-09-09$1,284$1,511-$227-$227
2. BLACKROCK INC CL A2020-12-232021-09-09$1,863$1,404$459$459
1. BLACKROCK INC CL A2020-09-172021-09-09$924$552$372$372
23. BLACKSTONE INC2021-08-252021-09-09$2,979$2,758$221$221
3. BLACKSTONE INC2021-07-302021-09-09$389$346$43$43
1. BOOKING HLDGS INC USD0.0082021-01-292021-09-09$2,320$1,972$348$348
9. BORG WARNER INC2021-05-282021-09-09$386$515-$129-$129
4. BROADRIDGE FINL SOLUTIONS INC2021-06-182021-09-09$685$635$50$50
11. BROADRIDGE FINL SOLUTIONS INC2021-05-192021-09-09$1,885$1,740$145$145
6. BROADCOM INC2021-02-122021-09-09$2,964$2,864$100$100
1. BROADCOM INC2021-01-292021-09-09$494$453$41$41
11. CBRE GROUP INC CL A2020-12-232021-09-09$1,088$694$394$394
71. CBRE GROUP INC CL A2021-02-032021-09-09$7,013$4,603$2,410$2,410
22. CDW CORP2020-09-212021-09-09$4,392$2,400$1,992$1,992
5. CIGNA CORP REG SHS2020-12-232021-09-09$1,074$986$88$88
4. CIT GROUP INC NEW2019-12-312021-09-09$215$166$49$49
14. CIT GROUP INC NEW2019-08-272021-09-09$754$579$175$175
11. CVS CAREMARK CORP COM2020-12-232021-09-09$942$743$199$199
22. CADENCE DESIGN SYSTEMS INCORPORATED2021-08-102021-09-09$3,645$3,277$368$368
57. CANADIAN PAC RY LTD 002021-05-112021-09-09$3,945$4,513-$568-$568
5. CAPITAL ONE FINANCIAL CORPORATION2021-07-122021-09-09$783$824-$41-$41
6. CARMAX INC2021-06-102021-09-09$806$694$112$112
25. CARTER HOLDINGS INC COM2021-02-032021-09-09$2,534$2,253$281$281
3. CARVANA CO CL A2021-08-302021-09-09$989$1,014-$25-$25
11. CATALENT INC SHS2020-09-212021-09-09$1,552$927$625$625
13. CATALENT INC SHS2020-04-202021-09-09$1,834$751$1,083$1,083
3. CHIPOTLE MEXICAN GRILL2020-09-212021-09-09$5,745$3,580$2,165$2,165
1. CHIPOTLE MEXICAN GRILL2021-01-292021-09-09$1,915$1,493$422$422
49. CISCO SYSTEMS INCORPORATED2020-12-232021-09-09$2,878$2,191$687$687
17. CISCO SYSTEMS INCORPORATED2021-01-292021-09-09$997$765$232$232
28. CITIGROUP INC COM NEW2020-12-282021-09-09$1,982$1,700$282$282
21. CITIGROUP INC COM NEW2020-12-232021-09-09$1,487$1,261$226$226
5. CLOROX COMPANY2020-12-232021-09-09$843$1,008-$165-$165
9. COLGATE PALMOLIVE CO2020-12-232021-09-09$699$761-$62-$62
42. COMCAST CORP NEW CL A COM2020-12-232021-09-09$2,502$2,108$394$394
14. COMCAST CORP NEW CL A COM2012-10-042021-09-09$833$247$586$586
35. CONOCOPHILLIPS COM2020-03-092021-09-09$1,955$1,662$293$293
4. COOPER COMPANIES INC2018-07-182021-09-09$1,798$983$815$815
18. COPART INC2020-09-212021-09-09$2,561$1,830$731$731
38. COSTAR GROUP INC2020-12-212021-09-09$3,403$3,459-$56-$56
3. CUMMINS ENGINE INC2020-12-232021-09-09$699$671$28$28
22. DR HORTON2021-02-082021-09-09$1,979$1,783$196$196
5. DECKERS OUTDOOR CORP2021-06-282021-09-09$2,039$1,899$140$140
5. DEERE & COMPANY2020-12-232021-09-09$1,824$1,354$470$470
6. DEERE & COMPANY2021-09-032021-09-09$2,191$2,344-$153-$153
1. DEERE & COMPANY2021-02-182021-09-09$365$386-$21-$21
8. DEXCOM INC2021-06-222021-09-09$4,415$3,381$1,034$1,034
2. DEXCOM INC2021-03-112021-09-09$1,106$732$374$374
2. DEXCOM INC2021-01-292021-09-09$1,104$748$356$356
15. DISNEY WALT CO2020-12-232021-09-09$2,799$2,595$204$204
12. DISCOVER FINL SVCS2021-06-102021-09-09$1,456$1,478-$22-$22
30. EAST WEST BANCORP INC COM2021-01-292021-09-09$2,172$1,845$327$327
5. EBAY INC2021-01-292021-09-09$367$282$85$85
39. EBAY INC2020-12-232021-09-09$2,865$2,017$848$848
6. ECOLAB INCORPORATED2020-12-232021-09-09$1,378$1,304$74$74
6. EDWARDS LIFESCIENCES CORP2020-12-232021-09-09$734$532$202$202
9. ELECTRONIC ARTS2020-12-232021-09-09$1,282$1,259$23$23
13. EMCOR GROUP INC2021-02-032021-09-09$1,536$1,180$356$356
21. EMERSON ELEC CO2020-12-232021-09-09$2,127$1,683$444$444
6. EPAM SYSTEMS INC SHS2020-09-212021-09-09$3,782$1,876$1,906$1,906
1. EQUINIX INC2020-12-232021-09-09$865$717$148$148
4. EQUINIX INC2021-01-042021-09-09$3,436$3,288$148$148
12. ETSY INC SHS2021-03-172021-09-09$2,606$2,528$78$78
5. ETSY INC SHS2021-03-112021-09-09$1,078$1,106-$28-$28
17. EURONET WORLDWIDE INC COM2021-02-012021-09-09$2,228$2,132$96$96
20. EURONET WORLDWIDE INC COM2019-10-032021-09-09$2,621$2,883-$262-$262
10. EXPEDITORS INTL WASH INC2020-12-232021-09-09$1,238$952$286$286
6. META PLATFORMS INC CLASS A COMMON STOCK2021-09-032021-09-09$2,271$2,255$16$16
4. META PLATFORMS INC CLASS A COMMON STOCK2021-07-262021-09-09$1,514$1,490$24$24
4. META PLATFORMS INC CLASS A COMMON STOCK2021-07-202021-09-09$1,514$1,372$142$142
36. FASTENAL CO COM2021-04-222021-09-09$1,915$1,868$47$47
4. FEDEX CORP2021-06-282021-09-09$1,030$1,172-$142-$142
28. FID NATIONAL FINL INC FNF GROU2021-02-032021-09-09$1,315$1,065$250$250
9. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES2021-01-292021-09-09$1,778$1,310$468$468
8. FIVE BELOW INC2020-10-192021-09-09$1,484$1,123$361$361
13. FIVE BELOW INC2020-09-212021-09-09$2,411$1,658$753$753
26. FLOOR AND DECOR HLDGS INC2021-06-242021-09-09$3,236$2,658$578$578
34. FREEPORT-MCMORAN COPPER & GOLD INC COM2021-03-152021-09-09$1,183$1,257-$74-$74
12. GENERAC HLDGS INC2020-09-212021-09-09$5,455$2,154$3,301$3,301
21. GENERAL MILLS INC2020-12-232021-09-09$1,232$1,239-$7-$7
13. GILEAD SCIENCES INC2020-12-232021-09-09$924$741$183$183
26. GRACO INC2020-09-212021-09-09$2,011$1,534$477$477
1. GRAINGER W W INCORPORATED2020-12-232021-09-09$418$409$9$9
12. HCA HEALTHCARE INC2021-03-152021-09-09$3,114$2,292$822$822
5. HASBRO INC2020-12-232021-09-09$492$463$29$29
19. HEICO CORP NEW2021-04-272021-09-09$2,371$2,668-$297-$297
3. HERSHEY FOODS CORP2020-12-232021-09-09$526$449$77$77
17. HESS CORP2020-12-232021-09-09$1,171$916$255$255
3. HOME DEPOT INC2021-01-292021-09-09$996$818$178$178
10. HOME DEPOT INC2020-12-232021-09-09$3,321$2,701$620$620
3. HONEYWELL INTERNATIONAL INC2012-10-042021-09-09$668$176$492$492
1. HUBSPOT INC2021-02-232021-09-09$681$502$179$179
2. HUMANA INC2020-12-232021-09-09$832$787$45$45
10. HUNT J B TRANSPORT SERVICES INC COM2020-12-152021-09-09$1,723$1,345$378$378
30. HUNTINGTON BANCSHARES INCORPORATED2021-06-102021-09-09$464$449$15$15
271. ICICI BK LTD SPONSORED ADR2021-02-122021-09-09$5,299$4,916$383$383
8. IDEX CORP2021-06-282021-09-09$1,743$1,759-$16-$16
4. IDEX CORP2021-02-032021-09-09$872$777$95$95
5. IDEXX LABS INC2020-09-212021-09-09$3,390$1,816$1,574$1,574
1. IDEXX LABS INC2020-12-232021-09-09$681$496$185$185
458. ING GROEP N V SPONSORED ADR2021-02-122021-09-09$6,318$4,632$1,686$1,686
50. INGERSOLL-RAND PLC2021-05-252021-09-09$2,697$2,504$193$193
1. INSULET CORP2021-02-012021-09-09$305$266$39$39
1. INSULET CORP2020-10-072021-09-09$305$243$62$62
10. INSULET CORP2020-09-212021-09-09$3,046$2,251$795$795
7. INTERCONTINENTAL EXCHANGE INC2020-12-232021-09-09$838$797$41$41
5. INTERNATIONAL BUSINESS MACHS2021-01-292021-09-09$689$601$88$88
4. INTERNATIONAL FLAVORS & FRAGRANCES COM2020-12-232021-09-09$605$458$147$147
3. INTUIT INC2021-06-102021-09-09$1,709$1,417$292$292
2. INTUITIVE SURGICAL INC2020-04-222021-09-09$2,147$1,023$1,124$1,124
161. ISHARES MSCI INTL VALUE FACTOR ETF2021-03-082021-09-09$4,216$4,021$195$195
10. J P MORGAN CHASE & CO COM2021-09-012021-09-09$1,592$1,602-$10-$10
30. JACOBS ENGR GROUP INC2021-02-032021-09-09$4,068$3,153$915$915
4. JOHNSON & JOHNSON2012-10-042021-09-09$674$278$396$396
2. KLA-TENCOR CORP COM2021-01-292021-09-09$690$565$125$125
3. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE2020-10-072021-09-09$543$305$238$238
21. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE2020-09-212021-09-09$3,799$2,031$1,768$1,768
16. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE2021-01-292021-09-09$2,895$2,297$598$598
14. LABORATORY CORP AMER HLDGS COM NEW2021-02-032021-09-09$4,258$3,169$1,089$1,089
2. LAM RESEARCH CORP2021-01-292021-09-09$1,188$972$216$216
2. LAM RESEARCH CORP2020-12-232021-09-09$1,191$960$231$231
3. LAM RESEARCH CORP2021-05-172021-09-09$1,782$1,761$21$21
1. LAMB WESTON HOLDINGS INC REG SHS2020-12-222021-09-09$61$80-$19-$19
35. LAMB WESTON HOLDINGS INC REG SHS2021-06-242021-09-09$2,147$2,792-$645-$645
28. LATTICE SEMICONDUCTOR CORP2021-06-282021-09-09$1,751$1,585$166$166
5. ESTEE LAUDER COMPANIES CL A2020-12-232021-09-09$1,690$1,294$396$396
5. ESTEE LAUDER COMPANIES CL A2021-03-152021-09-09$1,685$1,444$241$241
2. LOCKHEED MARTIN CORPORATION2018-06-132021-09-09$697$631$66$66
9. LOWES COMPANIES INCORPORATED2020-12-232021-09-09$1,831$1,487$344$344
8. LOWES COMPANIES INCORPORATED2021-05-132021-09-09$1,627$1,609$18$18
6. MSCI INC CLASS A2021-06-242021-09-09$3,937$3,160$777$777
1. MSCI INC CLASS A2021-01-292021-09-09$656$383$273$273
1. MARKETAXESS HLDGS INC COM2021-01-312021-09-09$447$526-$79-$79
5. MARSH & MCLENNAN COS INC2020-04-082021-09-09$804$463$341$341
6. MASTERCARD INC2020-12-232021-09-09$2,118$2,004$114$114
3. MASTERCARD INC2021-01-292021-09-09$1,056$947$109$109
8. MATCH GROUP INC2021-08-052021-09-09$1,267$1,172$95$95
6. MCKESSON HBOC INC2021-01-292021-09-09$1,232$1,049$183$183
3. MERCADOLIBRE INC COM2021-02-122021-09-09$5,663$5,754-$91-$91
1. MERCADOLIBRE INC COM2021-01-292021-09-09$1,886$1,785$101$101
3. MICROSOFT CORPORATION2021-01-292021-09-09$893$702$191$191
35. MICROSOFT CORPORATION2020-12-232021-09-09$10,471$7,815$2,656$2,656
8. MICROSOFT CORPORATION2021-07-132021-09-09$2,381$2,259$122$122
7. MICROSOFT CORPORATION2021-07-202021-09-09$2,083$1,964$119$119
6. MICROCHIP TECHNOLOGY INC COM2018-04-112021-09-09$936$537$399$399
18. MICROCHIP TECHNOLOGY INC COM2017-12-182021-09-09$2,807$1,599$1,208$1,208
13. MID-AMER APT CMNTYS INC COM2021-02-032021-09-09$2,516$1,744$772$772
2. MODERNA INC2021-01-292021-09-09$909$348$561$561
10. MOHAWK INDS INC2021-02-032021-09-09$1,898$1,463$435$435
9. MONOLITHIC POWER SYSTEMS INC2020-09-212021-09-09$4,434$2,284$2,150$2,150
13. MONSTER BEVERAGE SHS2021-03-162021-09-09$1,254$1,162$92$92
7. MONSTER BEVERAGE SHS2021-03-222021-09-09$675$624$51$51
41. MORGAN STANLEY DEAN WITTER DISCOVER & CO2020-12-232021-09-09$4,294$2,759$1,535$1,535
24. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-03-162021-09-09$2,500$1,984$516$516
30. NCR CORP W/I2021-01-142021-09-09$1,224$1,053$171$171
23. NCR CORP W/I2020-12-212021-09-09$938$787$151$151
4. NASDAQ STOCK MARKET INC COM2020-12-232021-09-09$792$520$272$272
1. NETFLIX.COM INC COM2021-01-292021-09-09$600$532$68$68
5. NEXTERA ENERGY INC SHS2021-01-292021-09-09$430$403$27$27
34. NEXTERA ENERGY INC SHS2020-12-232021-09-09$2,925$2,564$361$361
10. NIKE INC CL B2020-12-232021-09-09$1,645$1,426$219$219
3. NORTHERN TRUST CORPORATION2021-01-292021-09-09$344$268$76$76
20. NVIDIA CORP COM2020-12-232021-09-09$4,466$2,652$1,814$1,814
4. NVIDIA CORP COM2019-01-102021-09-09$889$144$745$745
16. ORACLE SYS CORP2021-07-202021-09-09$1,436$1,420$16$16
3. PNC BK CORP2016-07-202021-09-09$578$248$330$330
11. PNC BK CORP2020-12-232021-09-09$2,126$1,603$523$523
16. PTC INC SHS2021-03-112021-09-09$2,044$2,173-$129-$129
4. PARKER HANNIFIN CORPORATION2020-12-232021-09-09$1,146$1,079$67$67
9. PAYCOM SOFTWARE INC2020-10-222021-09-09$4,329$3,363$966$966
14. PAYPAL HOLDINGS INC SHS2021-01-292021-09-09$4,020$3,322$698$698
3. PEPSICO INCORPORATED2019-05-292021-09-09$467$383$84$84
19. PEPSICO INCORPORATED2020-12-232021-09-09$2,960$2,746$214$214
14. PHILLIPS 66 SHS2021-03-112021-09-09$940$1,230-$290-$290
7. PINNACLE FINL PARTNERS2021-02-012021-09-09$674$479$195$195
22. PINNACLE FINL PARTNERS2020-09-212021-09-09$2,118$779$1,339$1,339
8. POOL CORPORATION2020-09-212021-09-09$3,914$2,378$1,536$1,536
2. PRICE T ROWE GROUP INC COM2021-01-292021-09-09$434$310$124$124
5. PRICE T ROWE GROUP INC COM2020-12-232021-09-09$1,090$745$345$345
4. PROCTER & GAMBLE CO COM2021-09-012021-09-09$575$576-$1-$1
12. PROCTER & GAMBLE CO COM2020-12-232021-09-09$1,728$1,649$79$79
11. PROGRESSIVE CORP OHIO COM2020-12-232021-09-09$1,033$1,085-$52-$52
10. PROLOGIS INC2020-12-232021-09-09$1,363$984$379$379
8. QUALCOMM INC2020-12-232021-09-09$1,141$1,181-$40-$40
6. QUALCOMM INC2016-02-122021-09-09$851$255$596$596
7. RBC BEARINGS INC2021-03-172021-09-09$1,546$1,418$128$128
1. REGENERON PHARMACEUTICALS INC2018-02-142021-09-09$650$327$323$323
28. REGION FINL CORP NEW2020-12-232021-09-09$556$440$116$116
21. REPLIGEN CORP COM2021-01-312021-09-09$6,181$4,370$1,811$1,811
11. RESMED INC 002020-09-212021-09-09$3,263$1,850$1,413$1,413
104. ROCHE HLDG LTD SPONSORED ADR2021-07-012021-09-09$4,915$4,931-$16-$16
10. ROCHE HLDG LTD SPONSORED ADR2021-07-022021-09-09$473$472$1$1
6. ROCKWELL INTL CORP2020-09-212021-09-09$1,889$1,241$648$648
4. ROCKWELL INTL CORP2020-12-232021-09-09$1,264$998$266$266
5. ROCKWELL INTL CORP2021-07-282021-09-09$1,574$1,464$110$110
3. ROPER INDUSTRIES INCORPORATED NEW2021-01-032021-09-09$1,435$1,247$188$188
24. ROSS STORES INC2021-02-032021-09-09$2,756$2,805-$49-$49
4. S&P GLOBAL INC2020-12-232021-09-09$1,806$1,282$524$524
5. SBA COMMUNICATIONS CORP NEW2021-03-292021-09-09$1,816$1,409$407$407
31. S E I INC2021-02-032021-09-09$1,866$1,721$145$145
156. SLM CORP COM2021-01-292021-09-09$2,822$2,219$603$603
15. SS AND C TECHNOLOGIES HOLDINGS INC2021-03-182021-09-09$1,103$1,032$71$71
1. SVB FINANCIAL GROUP COM2020-12-232021-09-09$596$374$222$222
3. SVB FINANCIAL GROUP COM2021-03-152021-09-09$1,769$1,635$134$134
11. SALESFORCE.COM INC COMMON2020-12-232021-09-09$2,884$2,559$325$325
15. SCHWAB CHARLES CORP NEW COM2021-03-222021-09-09$1,088$975$113$113
12. SCHWAB CHARLES CORP NEW COM2021-01-292021-09-09$870$617$253$253
11. SEA LTD2021-07-282021-09-09$3,587$3,017$570$570
7. SEAGEN INC ORD SHS2021-01-292021-09-09$1,050$1,148-$98-$98
3. SEMPRA ENERGY2021-03-112021-09-09$403$385$18$18
3. SHERWIN WILLIAMS COMPANY2021-01-292021-09-09$897$687$210$210
32. SNAP INC CL A2021-01-292021-09-09$2,391$1,685$706$706
3. BLOCK INC2021-01-292021-09-09$757$653$104$104
4. STANLEY BLACK & DECKER INC2020-12-232021-09-09$760$717$43$43
22. STARBUCKS CORP COM2020-12-232021-09-09$2,634$2,252$382$382
11. SYNOPSYS INC2020-09-212021-09-09$3,674$2,217$1,457$1,457
3. SYNOPSYS INC2021-01-292021-09-09$1,002$773$229$229
31. TJX COMPANIES INCORPORATED NEW2020-12-232021-09-09$2,161$2,101$60$60
4. T-MOBILE US INC SHS2021-06-102021-09-09$527$593-$66-$66
76. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-02-122021-09-09$9,330$10,574-$1,244-$1,244
23. TAPESTRY INC2021-05-012021-09-09$933$1,086-$153-$153
16. TAPESTRY INC2021-02-282021-09-09$649$723-$74-$74
3. TARGET CORP2021-01-292021-09-09$735$543$192$192
5. TARGET CORP2020-12-232021-09-09$1,227$861$366$366
4. TERADYNE INC2021-06-102021-09-09$482$509-$27-$27
3. TESLA INC2021-01-292021-09-09$2,265$2,446-$181-$181
4. TEXAS INSTRS INC2014-10-152021-09-09$756$170$586$586
10. TEXAS INSTRS INC2020-12-232021-09-09$1,896$1,626$270$270
8. TEXAS INSTRS INC2021-01-292021-09-09$1,512$1,325$187$187
1. THERMO ELECTRON CORP2020-11-092021-09-09$568$523$45$45
1. THERMO ELECTRON CORP2020-10-142021-09-09$569$575-$6-$6
75. TORONTO DOMINION BANK2021-02-122021-09-09$4,889$4,456$433$433
147. TOTAL S A SPONSORED ADR2021-02-222021-09-09$6,359$6,773-$414-$414
1. TRACTOR SUPPLY CO COM2020-10-072021-09-09$202$147$55$55
22. TRACTOR SUPPLY CO COM2021-02-012021-09-09$4,436$3,102$1,334$1,334
3. TRACTOR SUPPLY CO COM2021-03-112021-09-09$605$520$85$85
28. TRANSUNION2021-06-242021-09-09$3,484$3,096$388$388
28. TREX INC COM2020-10-072021-09-09$3,122$2,119$1,003$1,003
7. TYLER TECHNOLOGIES INC2021-03-112021-09-09$3,351$2,888$463$463
13. US BANCORP DEL COM NEW2020-04-202021-09-09$727$448$279$279
1. UNITEDHEALTH GROUP INC2021-09-012021-09-09$415$417-$2-$2
9. VALERO ENERGY CORP - NEW2020-12-232021-09-09$576$488$88$88
3. VEEVA SYS INC CL A2021-02-012021-09-09$921$844$77$77
8. VEEVA SYS INC CL A2020-12-022021-09-09$2,456$2,209$247$247
217. VANGUARD 500 INDEX FUND SHS ETF2020-12-182021-09-09$89,975$73,857$16,118$16,118
458. VANGUARD REIT ETF2021-06-232021-09-09$50,016$47,199$2,817$2,817
12. VERISIGN INC2021-04-232021-09-09$2,674$2,550$124$124
34. VERIZON COMMUNICATIONS2020-12-232021-09-09$1,858$2,013-$155-$155
3. VERTEX PHARMACEUTICALS INC COM2020-12-232021-09-09$566$708-$142-$142
173. VIRTU FINL INC SHS CL A2021-06-172021-09-09$4,158$5,093-$935-$935
11. VISA INC CL A SHRS2020-12-232021-09-09$2,513$2,281$232$232
3. WASTE MANAGEMENT INC2021-01-292021-09-09$463$335$128$128
14. WASTE MANAGEMENT INC2020-12-232021-09-09$2,153$1,650$503$503
1. WEST PHARMACEUTICAL SVSC INC COM2020-12-232021-09-09$468$285$183$183
2. WHIRLPOOL CORPORATION2021-06-102021-09-09$435$455-$20-$20
15. WILLIAMS SONOMA INCORPORATED2021-05-072021-09-09$2,715$2,795-$80-$80
10. XILINX INCOPRORATED2021-02-032021-09-09$1,544$1,361$183$183
7. XYLEM INC SHS2020-12-232021-09-09$937$702$235$235
6. ZILLOW GROUP INC SHS CL C2021-01-292021-09-09$561$794-$233-$233
7. ZOETIS INC2020-12-232021-09-09$1,448$1,134$314$314
34. BANK OF N T BUTTERFIELD AND SON LTD SHS2021-01-292021-09-09$1,103$1,059$44$44
4. ACCENTURE PLC SHS2020-12-232021-09-09$1,366$1,044$322$322
2. ACCENTURE PLC SHS2012-10-042021-09-09$681$143$538$538
16. EATON CORP PLC2020-12-232021-09-09$2,596$1,889$707$707
56. GENPACT LTD HAMILTON2021-02-032021-09-09$2,868$2,241$627$627
6. ICON PLC2021-02-262021-09-09$1,548$1,105$443$443
8. ICON PLC2020-09-212021-09-09$2,064$1,406$658$658
9. JAZZ PHARMACEUTICALS PLC SHS2020-09-212021-09-09$1,212$1,240-$28-$28
17. JOHNSON CONTROLS INTER2020-12-232021-09-09$1,289$782$507$507
2. LINDE PLC REG SHS2021-03-162021-09-09$626$542$84$84
16. MEDTRONIC PLC SHS2020-12-232021-09-09$2,148$1,840$308$308
3. MEDTRONIC PLC SHS2015-01-282021-09-09$401$222$179$179
1. STERIS PLC REG SHS2021-01-112021-09-09$213$185$28$28
19. STERIS PLC REG SHS2021-02-122021-09-09$4,040$3,483$557$557
2. STERIS PLC REG SHS2020-12-232021-09-09$429$367$62$62
6. TRANE TECHNOLOGIES PLC2020-12-232021-09-09$1,151$865$286$286
2. TRANE TECHNOLOGIES PLC2017-11-292021-09-09$381$134$247$247
6. TRANE TECHNOLOGIES PLC2021-08-022021-09-09$1,144$1,211-$67-$67
2. CHUBB LTD2012-10-042021-09-09$363$155$208$208
10. GLOBANT S A2021-08-112021-09-09$3,281$2,581$700$700
13. ASML HLDG NV NY REG SHS2021-02-122021-09-09$11,090$7,737$3,353$3,353
3. ASML HLDG NV NY REG SHS2021-09-022021-09-09$2,561$2,555$6$6
73. HALMA PLC 10P FN GBP PAR ORDINARY2021-08-242021-09-10$3,115$3,021$94$94
59. RIO TINTO PLC UNITED KINGDOM - SEDOL #07188752021-02-122021-09-10$4,261$4,852-$591-$591
28. AIRBUS SE EUR PAR ORDINARY2021-02-122021-09-10$3,820$3,120$700$700
8. LOUIS VUITTON MOET HENNESSY ISIN #FR00001210142021-07-292021-09-10$6,332$6,592-$260-$260
15. CAP GEMINI SOGETI FRF402021-02-122021-09-10$3,368$2,473$895$895
66. KBC GROUP NV EUR PAR ORDINARY2021-02-122021-09-10$5,618$4,757$861$861
17. MERCK KGAA FN EUR PAR ORDINARY2021-02-122021-09-10$4,096$2,937$1,159$1,159
78. VIVENDI SA2021-02-122021-09-10$3,019$2,479$540$540
33. MERCEDES BENZ GROUP AG EUR PAR ORDINARY2021-07-022021-09-10$2,671$2,996-$325-$325
19. SIEMENS AG GERMANY SEDOL #57279732021-04-122021-09-10$3,220$3,172$48$48
283. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2021-05-122021-09-10$5,926$5,730$196$196
74. INFINEON TECH AG (DE) EUR PAR ORDINARY2021-02-122021-09-10$3,224$3,151$73$73
15. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY2021-03-042021-09-10$6,528$6,334$194$194
37. DAIFUKU CO LTD 50.JPY PAR ORDINARY2021-02-152021-09-10$3,671$3,925-$254-$254
31. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY2021-02-152021-09-10$8,015$6,822$1,193$1,193
17. FANUC LTD JAPAN SEDOL #63569342021-02-152021-09-10$4,038$4,586-$548-$548
13. KEYENCE CORP 6861 FN JPY PAR ORDINARY2021-02-152021-09-10$8,557$7,179$1,378$1,378
20. NIDEC CORP 6594 JPY PAR ORDINARY2021-02-152021-09-10$2,369$2,855-$486-$486
66. SOFTBANK CORP JPY502021-02-152021-09-10$4,285$6,219-$1,934-$1,934
47. SONY CORP JAPAN2021-02-152021-09-10$5,205$5,367-$162-$162
6. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY2021-02-152021-09-10$2,869$2,486$383$383
62. PORSCHE AG PFD2021-02-122021-09-10$6,324$4,542$1,782$1,782
60. NESTLE SA COM2021-07-012021-09-10$7,517$7,494$23$23
21. NESTLE SA COM2021-05-182021-09-10$2,631$2,578$53$53
4. LONZA GROUP AG 1.CHF PAR ORDINARY2021-02-122021-09-10$3,345$2,746$599$599
2000. TENET HEALTHCARE CORP GLB2020-03-132021-09-10$2,023$1,965$58$58
92. TWITTER INC2021-01-292021-09-10$5,779$4,684$1,095$1,095
456. PING AN INSURANCE (GROUP HKD PAR ORDINARY2021-02-162021-09-10$3,462$5,352-$1,890-$1,890
164. ROY DUT SHELL PLC B LON .07GBP PAR ORDINARY2021-05-122021-09-10$3,241$3,072$169$169
37. NESTE OYJ EUR PAR ORDINARY2021-02-122021-09-10$2,338$2,551-$213-$213
83. DEUTSCHE WOHNEN SE EUR PAR ORDINARY2021-02-122021-09-10$5,171$4,150$1,021$1,021
5. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY2021-02-122021-09-10$8,646$6,270$2,376$2,376
60. EXPERIAN PLC GBP PAR ORDINARY2021-02-122021-09-10$2,718$2,181$537$537
142. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY2021-02-122021-09-10$6,048$5,198$850$850
10. RECKITT BENCKISER GROUP GBP PAR ORDINARY2021-07-022021-09-10$790$895-$105-$105
67. RECKITT BENCKISER GROUP GBP PAR ORDINARY2021-07-012021-09-10$5,293$5,959-$666-$666
31. MACQUARIE GROUP LTD AUD PAR ORDINARY2021-02-152021-09-10$4,033$3,500$533$533
1487. GLENCORE PLC ST. HELIER ORDINRY SHS2021-02-122021-09-10$6,897$5,502$1,395$1,395
474. AIA GROUP LTD 1 USD PAR ORDINARY2021-02-162021-09-10$5,716$6,440-$724-$724
27. KION GROUP AG AKT. EUR PAR ORDINARY2021-02-122021-09-10$2,834$2,431$403$403
55. VONOVIA SE EUR PAR ORDINARY2021-02-122021-09-10$3,472$3,669-$197-$197
17. FERRARI NV .01 EUR PAR ORDINARY2021-08-122021-09-10$3,762$3,810-$48-$48
16. EVOLUTION AB SEK PAR ORDINARY2021-07-292021-09-10$2,752$2,909-$157-$157
90. DASSAULT SYSTEMES SA EUR PAR ORDINARY2021-02-122021-09-10$5,172$4,149$1,023$1,023
116. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2021-02-162021-09-10$7,301$11,444-$4,143-$4,143
381. UNICREDIT SPA EUR PAR ORDINARY2021-05-122021-09-10$4,914$4,630$284$284
1. ADYEN B.V. PARTS SOCIALE .01 EUR PAR ORDINARY2021-02-122021-09-10$3,165$2,652$513$513
28. BJS WHSL CLUB HLDGS INC2021-01-292021-09-13$1,638$1,208$430$430
3. GLOBANT S A2021-08-112021-09-13$950$774$176$176
17. GLOBANT S A2021-08-102021-09-13$5,382$4,301$1,081$1,081
3. GLOBANT S A2021-06-302021-09-13$950$659$291$291
16. DUKE ENERGY CORP NEW2021-06-232021-09-14$1,626$1,591$35$35
3. DUKE ENERGY CORP NEW2018-07-182021-09-14$305$241$64$64
7. DUKE ENERGY CORP NEW2018-04-112021-09-14$711$540$171$171
76. ASPEN TECHNOLOGY INC2020-09-212021-09-15$9,830$9,703$127$127
4. BROOKS AUTOMATION INC COM2021-08-102021-09-15$366$343$23$23
6. BROOKS AUTOMATION INC COM2021-09-142021-09-15$549$559-$10-$10
13. DENBURY INC REG SHS2021-09-142021-09-15$935$904$31$31
9. DENBURY INC REG SHS2021-02-032021-09-15$647$293$354$354
14. DENBURY INC REG SHS2021-01-292021-09-15$1,007$414$593$593
29. DUKE ENERGY CORP NEW2018-04-112021-09-15$2,942$2,235$707$707
6. GENERAC HLDGS INC2020-09-212021-09-15$2,650$1,077$1,573$1,573
12. IDEXX LABS INC2020-09-212021-09-15$7,939$4,357$3,582$3,582
23. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE2020-09-212021-09-15$4,125$2,224$1,901$1,901
6. MSCI INC CLASS A2021-06-242021-09-15$3,898$3,160$738$738
1. MSCI INC CLASS A2021-06-182021-09-15$650$503$147$147
20. REPLIGEN CORP COM2021-06-222021-09-15$5,923$3,942$1,981$1,981
9. REPLIGEN CORP COM2020-09-212021-09-15$2,665$1,267$1,398$1,398
2000. STARWOOD PROPERTY TRUST GLB2017-07-192021-09-15$2,000$2,006-$6-$6
60. TAKE-TWO INTERACTIVE SOFTWARE COM2020-09-212021-09-15$9,177$9,791-$614-$614
10. TAKE-TWO INTERACTIVE SOFTWARE COM2020-10-072021-09-15$1,530$1,610-$80-$80
3000. UNITED RENTALS NORTH AMER INC UNSECD GBL SR NT CALL 09/15/212017-09-202021-09-15$3,088$3,164-$76-$76
34. AMBARELLA INC2021-09-142021-09-15$5,076$4,973$103$103
31. AMBARELLA INC2020-09-212021-09-15$4,628$1,593$3,035$3,035
41. ASPEN TECHNOLOGY INC2020-09-212021-09-16$5,225$5,234-$9-$9
10. BROOKS AUTOMATION INC COM2021-08-102021-09-16$930$857$73$73
40. NOMAD FOODS LTD SHS2021-09-142021-09-16$1,074$1,056$18$18
23. NOMAD FOODS LTD SHS2021-01-292021-09-16$618$581$37$37
58. MONTROSE ENVIRONMENTAL GROUP INC2021-09-142021-09-17$3,469$3,352$117$117
4. MONTROSE ENVIRONMENTAL GROUP INC2020-12-182021-09-17$239$124$115$115
11. MONTROSE ENVIRONMENTAL GROUP INC2020-12-212021-09-17$658$334$324$324
48. MONTROSE ENVIRONMENTAL GROUP INC2020-12-172021-09-17$2,871$1,427$1,444$1,444
11. BJS WHSL CLUB HLDGS INC2021-09-142021-09-20$631$636-$5-$5
20. BJS WHSL CLUB HLDGS INC2021-01-292021-09-20$1,148$863$285$285
6. BROOKS AUTOMATION INC COM2021-08-102021-09-20$607$514$93$93
6. BROOKS AUTOMATION INC COM2021-08-162021-09-20$607$483$124$124
2. BROOKS AUTOMATION INC COM2021-08-172021-09-20$202$158$44$44
17. BROOKS AUTOMATION INC COM2021-01-292021-09-20$1,721$1,301$420$420
49. AGILENT TECHNOLOGIES INC2021-02-032021-09-21$8,409$6,028$2,381$2,381
71. AGILENT TECHNOLOGIES INC2021-01-292021-09-21$12,184$8,515$3,669$3,669
61. CBRE GROUP INC CL A2021-02-032021-09-21$5,742$3,955$1,787$1,787
7. CBRE GROUP INC CL A2020-12-282021-09-21$659$440$219$219
22. CBRE GROUP INC CL A2020-12-232021-09-21$2,071$1,380$691$691
35. CBRE GROUP INC CL A2021-01-292021-09-21$3,295$2,185$1,110$1,110
10. STEVEN MADDEN LTD2021-09-142021-09-21$406$384$22$22
38. STEVEN MADDEN LTD2021-01-292021-09-21$1,544$1,294$250$250
16. NORFOLK SOUTHERN CORP2021-01-292021-09-21$3,829$3,814$15$15
30. SS AND C TECHNOLOGIES HOLDINGS INC2021-03-182021-09-21$2,061$2,064-$3-$3
14. ZILLOW GROUP INC SHS CL C2021-01-292021-09-21$1,345$1,854-$509-$509
1951. PING AN INSURANCE (GROUP HKD PAR ORDINARY2021-02-162021-09-21$12,721$22,897-$10,176-$10,176
1521. AIA GROUP LTD 1 USD PAR ORDINARY2021-02-162021-09-21$16,570$20,665-$4,095-$4,095
62. NOMAD FOODS LTD SHS2021-01-292021-09-21$1,735$1,565$170$170
5. BJS WHSL CLUB HLDGS INC2021-01-292021-09-22$297$216$81$81
17. BJS WHSL CLUB HLDGS INC2021-01-292021-09-22$1,010$733$277$277
31. BROOKS AUTOMATION INC COM2021-01-292021-09-22$3,264$2,372$892$892
81. ABBVIE INC SHS2020-12-232021-09-23$8,743$8,349$394$394
75. ABBVIE INC SHS2020-12-232021-09-23$8,095$7,731$364$364
15. AKAMAI TECHNOLOGIES INC2020-12-232021-09-23$1,637$1,604$33$33
39. AKAMAI TECHNOLOGIES INC2020-12-232021-09-23$4,253$4,172$81$81
15. ATKORE INC SHS2021-09-142021-09-23$1,429$1,309$120$120
8. ATKORE INC SHS2021-01-292021-09-23$762$359$403$403
23. CIGNA CORP REG SHS2020-12-232021-09-23$4,667$4,536$131$131
64. CIGNA CORP REG SHS2020-12-232021-09-23$13,015$12,621$394$394
18. EQUINIX INC2020-12-232021-09-23$15,036$12,905$2,131$2,131
16. EQUINIX INC2020-12-232021-09-23$13,375$11,471$1,904$1,904
1. EQUINIX INC2020-12-282021-09-23$836$709$127$127
21. GRAND CANYON EDUCATN INC2021-09-142021-09-23$1,809$1,841-$32-$32
64. GRAND CANYON EDUCATN INC2020-09-212021-09-23$5,513$5,284$229$229
71. INTERCONTINENTAL EXCHANGE INC2020-12-232021-09-23$8,416$8,086$330$330
63. INTERCONTINENTAL EXCHANGE INC2020-12-232021-09-23$7,470$7,174$296$296
5. INTERCONTINENTAL EXCHANGE INC2020-12-282021-09-23$593$568$25$25
10. PARKER HANNIFIN CORPORATION2020-12-232021-09-23$2,921$2,698$223$223
61. PARKER HANNIFIN CORPORATION2020-12-232021-09-23$17,837$16,461$1,376$1,376
148. VALERO ENERGY CORP - NEW2020-12-232021-09-23$9,932$8,032$1,900$1,900
2. VALERO ENERGY CORP - NEW2020-12-232021-09-23$135$109$26$26
19. VALERO ENERGY CORP - NEW2020-12-232021-09-23$1,275$1,031$244$244
33. BJS WHSL CLUB HLDGS INC2021-01-292021-09-24$1,928$1,423$505$505
61. BROOKS AUTOMATION INC COM2021-01-292021-09-24$6,619$4,668$1,951$1,951
1. 1ST CTZNS BNCSHS INC A2021-09-142021-09-24$846$849-$3-$3
1. 1ST CTZNS BNCSHS INC A2021-01-292021-09-24$846$596$250$250
135. GRAND CANYON EDUCATN INC2020-09-212021-09-24$11,658$11,145$513$513
58. GRAND CANYON EDUCATN INC2020-10-292021-09-24$5,009$4,531$478$478
56. UBER TECHNOLOGIES INC2021-02-092021-09-24$2,608$3,372-$764-$764
23. ZILLOW GROUP INC SHS CL C2021-01-292021-09-24$2,091$3,045-$954-$954
2000. UNITED STS STL CORP NEW UNSECD SR GBL NT CALL 03/15/21 @103.1252021-06-282021-09-26$2,063$2,059$4$4
1000. UNITED STS STL CORP NEW UNSECD SR GBL NT CALL 03/15/21 @103.1252021-04-162021-09-26$1,031$1,012$19$19
8. ATKORE INC SHS2021-01-292021-09-27$804$359$445$445
8. BJS WHSL CLUB HLDGS INC2021-01-292021-09-27$463$345$118$118
15. ORTHO CLINICAL DIAGNOSTICS HLDGS PLC2021-05-122021-09-27$278$319-$41-$41
10. ORTHO CLINICAL DIAGNOSTICS HLDGS PLC2021-05-122021-09-27$185$213-$28-$28
8. ATKORE INC SHS2021-01-292021-09-28$759$359$400$400
98. BJS WHSL CLUB HLDGS INC2021-01-292021-09-28$5,518$4,226$1,292$1,292
31. BJS WHSL CLUB HLDGS INC2021-02-032021-09-28$1,745$1,306$439$439
31. BJS WHSL CLUB HLDGS INC2021-02-252021-09-28$1,745$1,275$470$470
26. FIDELITY NATL INFORMATION SVCS INC COM2013-05-082021-09-28$3,182$1,130$2,052$2,052
11. INTERNATIONAL BUSINESS MACHS2021-01-292021-09-28$1,512$1,321$191$191
20. TELOS CORP REG SHS2021-03-312021-09-28$571$757-$186-$186
40. TELOS CORP REG SHS2021-04-012021-09-28$1,142$1,412-$270-$270
10. ORTHO CLINICAL DIAGNOSTICS HLDGS PLC2021-04-292021-09-28$182$216-$34-$34
16. ORTHO CLINICAL DIAGNOSTICS HLDGS PLC2021-05-122021-09-28$292$340-$48-$48
22. ORTHO CLINICAL DIAGNOSTICS HLDGS PLC2021-01-292021-09-28$401$367$34$34
4. DENBURY INC REG SHS2021-01-292021-09-29$287$118$169$169
7. NORFOLK SOUTHERN CORP2021-01-292021-09-29$1,710$1,669$41$41
34. TELOS CORP REG SHS2021-04-012021-09-29$968$1,200-$232-$232
22. WAYFAIR INC2021-01-292021-09-29$5,975$5,950$25$25
75. ZILLOW GROUP INC SHS CL C2021-01-292021-09-29$6,450$9,930-$3,480-$3,480
200. ORTHO CLINICAL DIAGNOSTICS HLDGS PLC2021-01-292021-09-29$3,656$3,338$318$318
17. ATKORE INC SHS2021-01-292021-09-30$1,502$763$739$739
22. ORTHO CLINICAL DIAGNOSTICS HLDGS PLC2021-01-292021-09-30$401$367$34$34
30. ASML HLDG NV NY REG SHS2021-02-122021-09-30$22,431$17,854$4,577$4,577
19. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY2021-02-122021-10-01$29,215$23,825$5,390$5,390
2. META PLATFORMS INC CLASS A COMMON STOCK2021-07-202021-10-05$666$686-$20-$20
7. META PLATFORMS INC CLASS A COMMON STOCK2021-04-282021-10-05$2,331$2,150$181$181
11. KORN FERRY INTL NEW2021-09-142021-10-05$851$803$48$48
11. KORN FERRY INTL NEW2021-01-292021-10-05$851$508$343$343
32. QUALCOMM INC2016-02-122021-10-05$4,102$1,361$2,741$2,741
44. AMBARELLA INC2020-09-212021-10-05$6,696$2,261$4,435$4,435
2. 1ST CTZNS BNCSHS INC A2021-01-292021-10-06$1,670$1,192$478$478
6. CONCENTRIX CORP REG SHS WH2021-01-292021-10-08$1,106$671$435$435
43. MAGNOLIA OIL & GAS CORP CL A2021-09-142021-10-11$860$690$170$170
25. MAGNOLIA OIL & GAS CORP CL A2021-02-052021-10-11$500$333$167$167
9. MAGNOLIA OIL & GAS CORP CL A2021-03-052021-10-11$180$114$66$66
9. ALLSTATE CORPORATION2021-01-292021-10-12$1,141$971$170$170
38. BRISTOL MYERS SQUIBB CO COM2021-01-292021-10-12$2,164$2,337-$173-$173
4. KLA-TENCOR CORP COM2021-01-292021-10-12$1,277$1,130$147$147
12. NORFOLK SOUTHERN CORP2021-01-292021-10-12$3,140$2,860$280$280
70. QUALCOMM INC2016-02-122021-10-12$8,647$2,976$5,671$5,671
8. ALLSTATE CORPORATION2021-01-292021-10-13$1,000$863$137$137
60. BIOMARIN PHARMACEUTICAL2021-01-292021-10-14$4,631$4,945-$314-$314
48. CNO FINL GROUP INC2020-04-202021-10-14$1,244$595$649$649
30. CATCHMARK TIMBER TR INC SHS CL A2021-09-142021-10-14$366$339$27$27
3000. CROWN AMERS LLC/CROWN AMERS CAP CORP IV UNSECD GTD SR NT2016-11-172021-10-14$3,144$3,007$137$137
4. DEERE & COMPANY2021-02-182021-10-14$1,325$1,544-$219-$219
2. DEERE & COMPANY2021-02-242021-10-14$662$768-$106-$106
1. DEERE & COMPANY2021-05-092021-10-14$331$373-$42-$42
5. DEERE & COMPANY2021-03-222021-10-14$1,656$1,859-$203-$203
429. VIVENDI SA2021-02-122021-10-14$5,459$13,635-$8,176-$8,176
196. CATCHMARK TIMBER TR INC SHS CL A2021-09-142021-10-15$2,049$2,215-$166-$166
96. CATCHMARK TIMBER TR INC SHS CL A2020-09-212021-10-15$1,004$780$224$224
502. VIVENDI SA2021-02-122021-10-15$6,448$15,955-$9,507-$9,507
26. SS AND C TECHNOLOGIES HOLDINGS INC2021-03-172021-10-15$1,882$1,778$104$104
753.934 AQR MANAGED FUTURES STRATEGY FUND CL I2015-08-252021-10-18$6,145$8,029-$1,884-$1,884
471.191 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2019-08-202021-10-18$4,641$4,867-$226-$226
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316.596 BLACKROCK GLOBAL LONG SHORT CREDIT FUND CL I2017-11-112021-10-18$3,245$3,372-$127-$127
383.328 DIAMOND HILL LONG SHORT FD CL I2021-09-142021-10-18$11,941$11,761$180$180
8323. INVESCO DB COMMODITY INDEX TRACKING FD U2018-04-032021-10-18$180,157$175,098$5,059$5,059
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309.217 PIMCO DYNAMIC BOND FUND INSTL CLASS2019-08-202021-10-18$3,312$3,435-$123-$123
186.972 PIMCO DYNAMIC BOND FUND INSTL CLASS2019-08-162021-10-18$2,002$2,075-$73-$73
107.053 PIMCO DYNAMIC BOND FUND INSTL CLASS2019-05-062021-10-18$1,147$1,186-$39-$39
56. RITCHIE BROS AUCTIONEERS2021-09-142021-10-18$3,764$3,550$214$214
58. RITCHIE BROS AUCTIONEERS2020-09-212021-10-18$3,898$3,265$633$633
6. VEEVA SYS INC CL A2020-12-022021-10-18$1,862$1,657$205$205
46. VEEVA SYS INC CL A2020-09-212021-10-18$14,273$12,399$1,874$1,874
276.291 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2021-09-142021-10-18$3,249$3,321-$72-$72
42. AMBARELLA INC2020-09-212021-10-18$7,014$2,158$4,856$4,856
1. BIOGEN IDEC INC2021-06-082021-10-19$267$384-$117-$117
27. BIOGEN IDEC INC2021-01-292021-10-19$7,215$7,830-$615-$615
43. CDW CORP2020-09-212021-10-19$8,031$4,690$3,341$3,341
13. DEXCOM INC2021-06-222021-10-19$7,172$5,494$1,678$1,678
7. DEXCOM INC2020-09-212021-10-19$3,862$2,734$1,128$1,128
4. META PLATFORMS INC CLASS A COMMON STOCK2021-04-282021-10-19$1,359$1,229$130$130
17. META PLATFORMS INC CLASS A COMMON STOCK2021-05-132021-10-19$5,775$5,214$561$561
4. FEDEX CORP2021-06-282021-10-20$924$1,172-$248-$248
14. FEDEX CORP2021-03-192021-10-20$3,235$3,911-$676-$676
7. FEDEX CORP2021-03-222021-10-20$1,618$1,920-$302-$302
15. FEDEX CORP2021-03-152021-10-20$3,466$4,081-$615-$615
40. FEDEX CORP2021-01-292021-10-20$9,244$9,531-$287-$287
69. FIVE BELOW INC2020-09-212021-10-21$13,190$8,798$4,392$4,392
12. PAYPAL HOLDINGS INC SHS2021-01-292021-10-21$2,941$2,848$93$93
12. PAYPAL HOLDINGS INC SHS2021-01-292021-10-21$2,940$2,848$92$92
9. DEERE & COMPANY2021-03-152021-10-22$3,076$3,313-$237-$237
14. FIRST HAWAIIAN INC SHS2021-09-142021-10-22$413$370$43$43
15. FIRST HAWAIIAN INC SHS2020-09-092021-10-22$443$239$204$204
14. LITTELFUSE INC COM2021-09-142021-10-22$4,134$3,726$408$408
7. LITTELFUSE INC COM2020-09-212021-10-22$2,067$1,168$899$899
13. STEVEN MADDEN LTD2021-01-292021-10-22$579$443$136$136
17. PAYPAL HOLDINGS INC SHS2021-01-292021-10-22$4,099$4,034$65$65
23. ASSOCIATED BANC CORP2021-09-142021-10-25$525$475$50$50
20. ASSOCIATED BANC CORP2021-01-292021-10-25$456$361$95$95
19. DENBURY INC REG SHS2021-01-292021-10-25$1,552$561$991$991
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3. META PLATFORMS INC CLASS A COMMON STOCK2021-05-132021-10-26$937$920$17$17
8. META PLATFORMS INC CLASS A COMMON STOCK2021-03-222021-10-26$2,499$2,394$105$105
2. META PLATFORMS INC CLASS A COMMON STOCK2014-10-152021-10-26$625$145$480$480
102. HEALTHCARE SVCS GROUP INC COM2021-09-142021-10-26$2,045$2,692-$647-$647
127. HEALTHCARE SVCS GROUP INC COM2020-09-212021-10-26$2,546$2,700-$154-$154
9. ESTEE LAUDER COMPANIES CL A2021-03-152021-10-26$2,976$2,600$376$376
4. DEERE & COMPANY2021-03-152021-10-27$1,365$1,472-$107-$107
13. META PLATFORMS INC CLASS A COMMON STOCK2014-10-152021-10-27$4,072$942$3,130$3,130
44. FIDELITY NATL INFORMATION SVCS INC COM2013-05-082021-10-27$5,031$1,913$3,118$3,118
4. 1ST CTZNS BNCSHS INC A2021-01-292021-10-27$3,358$2,384$974$974
282. HEALTHCARE SVCS GROUP INC COM2020-09-212021-10-27$5,433$5,995-$562-$562
54. INTERNATIONAL BUSINESS MACHS2021-01-292021-10-27$6,761$6,486$275$275
4. LAM RESEARCH CORP2021-01-292021-10-27$2,220$1,944$276$276
14. MONSTER BEVERAGE SHS2021-03-222021-10-27$1,190$1,247-$57-$57
6. MONSTER BEVERAGE SHS2015-04-142021-10-27$510$272$238$238
13. PAYPAL HOLDINGS INC SHS2021-01-292021-10-27$3,053$3,085-$32-$32
20. SNAP INC CL A2021-01-292021-10-27$1,040$1,053-$13-$13
60. UBER TECHNOLOGIES INC2021-02-092021-10-27$2,692$3,613-$921-$921
2000. AMERIGAS FINANCE LLC/COR GLB2016-07-222021-10-28$2,235$2,062$173$173
1. 1ST CTZNS BNCSHS INC A2021-01-292021-10-28$820$596$224$224
212. HEALTHCARE SVCS GROUP INC COM2020-09-212021-10-28$4,064$4,507-$443-$443
254. HEALTHCARE SVCS GROUP INC COM2020-09-212021-10-28$4,901$5,400-$499-$499
14. MCKESSON HBOC INC2021-01-292021-10-28$2,862$2,447$415$415
14. MERCADOLIBRE INC COM2021-01-292021-10-28$21,249$24,983-$3,734-$3,734
44. UBER TECHNOLOGIES INC2021-02-092021-10-28$1,962$2,649-$687-$687
28. UBER TECHNOLOGIES INC2021-03-152021-10-28$1,248$1,681-$433-$433
549. HEALTHCARE SVCS GROUP INC COM2020-09-212021-10-29$10,449$11,671-$1,222-$1,222
5. LAM RESEARCH CORP2021-05-172021-10-29$2,818$2,935-$117-$117
1. LAM RESEARCH CORP2021-01-292021-10-29$564$486$78$78
13. MASTERCARD INC2021-01-292021-10-29$4,359$4,103$256$256
13. NETGEAR INC2021-01-292021-10-29$379$567-$188-$188
17. TEXAS INSTRS INC2021-01-292021-10-29$3,176$2,815$361$361
1000. UNITED STS STL CORP NEW UNSECD SR GBL NT CALL 03/15/21 @103.1252021-04-142021-10-31$1,031$1,009$22$22
36. MASTERCARD INC2021-01-292021-11-01$12,084$11,363$721$721
4. MUELLER INDS INC COM2021-10-152021-11-01$216$174$42$42
18. NORFOLK SOUTHERN CORP2021-01-292021-11-01$5,180$4,291$889$889
11. ROCKWELL INTL CORP2021-07-282021-11-01$3,493$3,221$272$272
23. ATKORE INC SHS2021-01-292021-11-02$2,309$1,032$1,277$1,277
23. MUELLER INDS INC COM2021-10-152021-11-02$1,241$1,002$239$239
8. MUELLER INDS INC COM2021-08-062021-11-02$431$343$88$88
21. PAYPAL HOLDINGS INC SHS2021-01-292021-11-02$4,834$4,983-$149-$149
21. RENASANT CORP2021-01-292021-11-02$805$757$48$48
5. TAPESTRY INC2021-02-282021-11-02$198$226-$28-$28
29. TAPESTRY INC2021-03-162021-11-02$1,147$1,301-$154-$154
81. 2U INC SHS2021-09-142021-11-02$2,316$2,744-$428-$428
257. 2U INC SHS2020-09-212021-11-02$7,347$8,532-$1,185-$1,185
359. DEUTSCHE WOHNEN SE EUR PAR ORDINARY2021-02-122021-11-02$18,222$17,949$273$273
31. ELEMENT SOLUTIONS INC REG SHS2021-01-292021-11-03$783$528$255$255
5. PRESTIGE BRANDS HOLDINGS INC COM2021-09-142021-11-03$309$266$43$43
3. PRESTIGE BRANDS HOLDINGS INC COM2021-01-292021-11-03$185$120$65$65
21. ROGERS CORP 002021-09-142021-11-03$5,674$4,068$1,606$1,606
238. ROGERS CORP 002020-09-212021-11-03$64,302$23,256$41,046$41,046
375. DEUTSCHE WOHNEN SE EUR PAR ORDINARY2021-02-122021-11-03$19,947$18,749$1,198$1,198
61. ROGERS CORP 002020-09-212021-11-04$16,471$5,961$10,510$10,510
269. DEUTSCHE WOHNEN SE EUR PAR ORDINARY2021-02-122021-11-04$14,364$13,449$915$915
18. DENBURY INC REG SHS2021-01-292021-11-05$1,628$532$1,096$1,096
60. FLUOR CORP NEW COM2021-09-292021-11-05$1,377$1,001$376$376
23. MUELLER INDS INC COM2021-08-062021-11-05$1,299$986$313$313
1. MUELLER INDS INC COM2021-09-142021-11-05$56$42$14$14
10. SS AND C TECHNOLOGIES HOLDINGS INC2021-03-172021-11-05$779$684$95$95
139. SS AND C TECHNOLOGIES HOLDINGS INC2021-01-292021-11-05$10,828$8,753$2,075$2,075
4. LAM RESEARCH CORP2021-01-292021-11-08$2,452$1,944$508$508
33. EBAY INC2021-01-292021-11-09$2,442$1,859$583$583
78. FLUOR CORP NEW COM2021-09-292021-11-09$1,760$1,302$458$458
14. HANCOCK HLDG CO2021-09-142021-11-09$727$602$125$125
11. HANCOCK HLDG CO2021-01-292021-11-09$571$379$192$192
99. LATTICE SEMICONDUCTOR CORP2021-06-282021-11-09$8,070$5,605$2,465$2,465
34. LATTICE SEMICONDUCTOR CORP2021-05-102021-11-09$2,771$1,636$1,135$1,135
16. PAYPAL HOLDINGS INC SHS2021-01-292021-11-09$3,235$3,797-$562-$562
30. PAYPAL HOLDINGS INC SHS2021-01-292021-11-09$6,078$7,119-$1,041-$1,041
23. PRIMO WTR CORP NPV2021-09-142021-11-09$435$395$40$40
42. PRIMO WTR CORP NPV2021-09-282021-11-09$795$668$127$127
24. PRIMO WTR CORP NPV2021-09-292021-11-09$454$382$72$72
19. SILICON LABORATORIES INC COM2021-09-142021-11-09$3,810$2,736$1,074$1,074
3. SILICON LABORATORIES INC COM2021-02-012021-11-09$602$401$201$201
18. AMBARELLA INC2020-09-212021-11-09$3,626$925$2,701$2,701
31. JACKSON FINL INCORP REGISTER CL A2021-09-032021-11-11$1,013$896$117$117
12. PAYPAL HOLDINGS INC SHS2021-01-292021-11-11$2,430$2,848-$418-$418
2000. HOLDINGS LLC GLB2016-07-262021-11-15$2,000$2,000
2000. HOLDINGS LLC GLB2017-05-152021-11-15$2,000$2,000
12. EAGLE MTLS INC2021-09-142021-11-15$1,949$1,748$201$201
1000. SPRINT NEXTEL CORP COMPANY GUARNT GLB2015-09-162021-11-15$1,000$1,000
2000. SPRINT NEXTEL CORP COMPANY GUARNT GLB2017-11-212021-11-15$2,000$2,000
17. ATKORE INC SHS2021-01-292021-11-19$1,921$763$1,158$1,158
2. DEERE & COMPANY2021-03-152021-11-19$697$736-$39-$39
5339. INVESCO S&P 500 EQUAL WEIGHT ETF2021-06-232021-11-19$855,605$796,499$59,106$59,106
42. JACKSON FINL INCORP REGISTER CL A2021-09-032021-11-19$1,446$1,214$232$232
23. STEVEN MADDEN LTD2021-01-292021-11-19$1,141$783$358$358
18. MARKETAXESS HLDGS INC COM2021-01-292021-11-19$6,531$9,589-$3,058-$3,058
27. MONSTER BEVERAGE SHS2015-04-142021-11-19$2,421$1,222$1,199$1,199
1494. VANGUARD 500 INDEX FUND SHS ETF2020-12-182021-11-19$645,972$508,489$137,483$137,483
2. 1ST CTZNS BNCSHS INC A2021-01-292021-11-22$1,730$1,192$538$538
2000. FORD MOTOR COMPANY GLB2020-11-122021-11-22$2,452$2,314$138$138
2000. FORD MOTOR COMPANY GLB2020-11-022021-11-22$2,452$2,281$171$171
2000. OCCIDENTAL PETROLEUM COR GLB2020-12-182021-11-22$2,190$2,061$129$129
57. ALLSTATE CORPORATION2021-01-292021-11-24$6,542$6,147$395$395
12. CONCENTRIX CORP REG SHS WH2021-01-292021-11-24$2,140$1,342$798$798
12. KYNDRYL HOLDINGS INCORP REGISTERE2021-01-292021-11-24$204$303-$99-$99
4. LAM RESEARCH CORP2021-01-292021-11-24$2,613$1,944$669$669
11. ATKORE INC SHS2021-01-292021-11-29$1,198$494$704$704
2. EAGLE MTLS INC2021-09-142021-11-29$322$291$31$31
9. EAGLE MTLS INC2021-01-292021-11-29$1,449$1,005$444$444
19. SEA LTD2021-07-282021-11-29$5,645$5,211$434$434
54. SEA LTD2021-02-122021-11-29$16,044$14,724$1,320$1,320
199. INFINEON TECH AG (DE) EUR PAR ORDINARY2021-02-122021-11-30$8,940$8,475$465$465
252. INFINEON TECH AG (DE) EUR PAR ORDINARY2021-02-122021-11-30$11,516$10,732$784$784
2000. OCCIDENTAL PETROLEUM COR GLB2020-12-182021-11-30$2,150$2,061$89$89
49. SEA LTD2021-02-122021-11-30$14,589$13,360$1,229$1,229
37. UBER TECHNOLOGIES INC2021-03-152021-11-30$1,398$2,221-$823-$823
37. UBER TECHNOLOGIES INC2021-03-222021-11-30$1,398$2,086-$688-$688
116. EVOLUTION AB SEK PAR ORDINARY2021-07-292021-11-30$12,578$21,087-$8,509-$8,509
16. EVOLUTION AB SEK PAR ORDINARY2021-07-132021-11-30$1,735$2,885-$1,150-$1,150
36. EVOLUTION AB SEK PAR ORDINARY2021-08-252021-11-30$3,903$6,139-$2,236-$2,236
7. MATCH GROUP INC2021-08-052021-12-01$912$1,026-$114-$114
26. MATCH GROUP INC2021-01-292021-12-01$3,386$3,621-$235-$235
193. INFINEON TECH AG (DE) EUR PAR ORDINARY2021-02-122021-12-01$8,828$8,219$609$609
9. META PLATFORMS INC CLASS A COMMON STOCK2014-10-152021-12-02$2,787$652$2,135$2,135
43. SNAP INC CL A2021-01-292021-12-02$2,055$2,264-$209-$209
49. ALLSTATE CORPORATION2021-01-292021-12-07$5,399$5,284$115$115
59. BRISTOL MYERS SQUIBB CO COM2021-01-292021-12-07$3,367$3,629-$262-$262
7. KLA-TENCOR CORP COM2021-01-292021-12-07$2,923$1,978$945$945
3. LAM RESEARCH CORP2021-01-292021-12-07$2,108$1,458$650$650
11. MICROSOFT CORPORATION2021-01-292021-12-07$3,683$2,573$1,110$1,110
6. SIMPSON MFG INC2021-08-102021-12-07$783$674$109$109
4. SIMPSON MFG INC2021-09-142021-12-07$522$435$87$87
4. SIMPSON MFG INC2021-09-172021-12-07$522$432$90$90
93. FREEPORT-MCMORAN COPPER & GOLD INC COM2021-03-152021-12-08$3,598$3,439$159$159
3. ABBOTT LABORATORIES2021-09-232021-12-09$398$377$21$21
1. ABBOTT LABORATORIES2020-12-232021-12-09$133$109$24$24
1. ADOBE SYS INC2021-09-232021-12-09$649$630$19$19
273. ALIBABA GROUP HOLDING LT2021-02-122021-12-09$33,771$73,205-$39,434-$39,434
3. ALPHABET INC SHS CL C2020-12-232021-12-09$8,880$5,195$3,685$3,685
51. AMERICAN WTR WKS CO INC NEW2020-12-232021-12-09$8,952$7,620$1,332$1,332
110. AMGEN INC COM2020-12-232021-12-09$23,418$24,365-$947-$947
9. APPLE INC COM2021-09-232021-12-09$1,575$1,320$255$255
7. APPLE INC COM2020-12-232021-12-09$1,225$925$300$300
5. CITIGROUP INC COM NEW2021-09-232021-12-09$308$356-$48-$48
4. CITIGROUP INC COM NEW2020-12-232021-12-09$246$240$6$6
1. HOME DEPOT INC2021-09-232021-12-09$410$338$72$72
1. HOME DEPOT INC2020-12-232021-12-09$410$270$140$140
1. LAM RESEARCH CORP2021-09-232021-12-09$711$616$95$95
4. MICROSOFT CORPORATION2021-09-232021-12-09$1,337$1,199$138$138
3. MICROSOFT CORPORATION2020-12-232021-12-09$1,003$670$333$333
3. MORGAN STANLEY DEAN WITTER DISCOVER & CO2020-12-232021-12-09$303$202$101$101
5. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-09-232021-12-09$505$518-$13-$13
4. NEXTERA ENERGY INC SHS2021-09-232021-12-09$359$329$30$30
2. NEXTERA ENERGY INC SHS2020-12-232021-12-09$180$151$29$29
3. NVIDIA CORP COM2021-09-232021-12-09$951$673$278$278
1. NVIDIA CORP COM2020-12-232021-12-09$317$133$184$184
3. PEPSICO INCORPORATED2021-09-232021-12-09$497$463$34$34
1. PEPSICO INCORPORATED2020-12-232021-12-09$166$145$21$21
75. REGION FINL CORP NEW2021-09-232021-12-09$1,682$1,544$138$138
358. REGION FINL CORP NEW2021-09-232021-12-09$8,032$7,372$660$660
59. REGION FINL CORP NEW2020-12-232021-12-09$1,324$927$397$397
434. REGION FINL CORP NEW2020-12-232021-12-09$9,741$6,821$2,920$2,920
2. SALESFORCE.COM INC COMMON2021-09-232021-12-09$531$552-$21-$21
40. SNAP INC CL A2021-01-292021-12-09$2,110$2,106$4$4
64. STANLEY BLACK & DECKER INC2020-12-232021-12-09$12,343$11,478$865$865
1. THERMO ELECTRON CORP2020-11-092021-12-09$640$523$117$117
62. EATON CORP PLC2020-12-232021-12-09$10,412$7,322$3,090$3,090
126. JOHNSON CONTROLS INTER2020-12-232021-12-09$9,988$5,799$4,189$4,189
7. META PLATFORMS INC CLASS A COMMON STOCK2014-10-152021-12-10$2,307$507$1,800$1,800
20. HAWAIIAN ELECTRIC INDUSTRIES INC2021-09-142021-12-13$822$819$3$3
25. HAWAIIAN ELECTRIC INDUSTRIES INC2021-01-292021-12-13$1,028$832$196$196
14. JACKSON FINL INCORP REGISTER CL A2021-09-032021-12-13$525$405$120$120
10. ATKORE INC SHS2021-01-292021-12-14$1,072$449$623$623
26. BALLY'S CORPORATION REGISTERED SHS2021-04-202021-12-14$918$1,472-$554-$554
10. HAWAIIAN ELECTRIC INDUSTRIES INC2021-01-292021-12-14$414$333$81$81
2000. NETFLIX INC GLB2018-04-102021-12-14$2,014$2,004$10$10
2000. NETFLIX INC GLB2018-04-042021-12-14$2,014$2,004$10$10
12. WERNER ENTERPRISES INC COM2021-09-142021-12-14$564$554$10$10
5. WERNER ENTERPRISES INC COM2021-04-272021-12-14$235$226$9$9
23. HOSTESS BRANDS INC2021-09-142021-12-15$438$368$70$70
39. HOSTESS BRANDS INC2021-01-292021-12-15$743$603$140$140
17. MERCADOLIBRE INC COM2021-02-122021-12-15$19,978$32,607-$12,629-$12,629
2. MERCADOLIBRE INC COM2021-02-062021-12-15$2,350$3,600-$1,250-$1,250
3. MERCADOLIBRE INC COM2021-07-012021-12-15$3,526$4,634-$1,108-$1,108
1. MERCADOLIBRE INC COM2021-07-012021-12-15$1,175$1,543-$368-$368
2000. STARWOOD PROPERTY TRUST GLB2017-07-192021-12-15$2,000$2,000
35. ELEMENT SOLUTIONS INC REG SHS2021-01-292021-12-16$829$596$233$233
67. ROCKWELL INTL CORP2020-09-212021-12-16$23,563$13,858$9,705$9,705
12. ADYEN B.V. PARTS SOCIALE .01 EUR PAR ORDINARY2021-02-122021-12-16$32,332$31,829$503$503
146. ALTO INGREDIENTS INC2021-02-162021-12-17$699$1,075-$376-$376
2. ALTO INGREDIENTS INC2021-01-292021-12-17$10$14-$4-$4
35. ALTO INGREDIENTS INC2021-01-292021-12-17$168$249-$81-$81
5. CAPITAL ONE FINANCIAL CORPORATION2021-08-012021-12-17$719$874-$155-$155
11. CAPITAL ONE FINANCIAL CORPORATION2021-10-192021-12-17$1,582$1,867-$285-$285
5. CAPITAL ONE FINANCIAL CORPORATION2021-09-292021-12-17$719$833-$114-$114
5. CAPITAL ONE FINANCIAL CORPORATION2021-10-142021-12-17$719$826-$107-$107
88. JAZZ PHARMACEUTICALS PLC SHS2020-09-212021-12-17$10,939$12,124-$1,185-$1,185
205. ALTO INGREDIENTS INC2021-01-292021-12-20$956$1,459-$503-$503
413. 2U INC SHS2020-09-212021-12-20$8,548$13,711-$5,163-$5,163
2000. WYNDHAM WORLDWIDE CLD -2019-06-212021-12-20$2,000$2,002-$2-$2
2000. WYNDHAM WORLDWIDE CLD -2019-06-102021-12-20$2,000$2,001-$1-$1
45. EBAY INC2021-01-292021-12-21$2,858$2,535$323$323
4. EDGEWELL PERS CARE CO2021-09-142021-12-21$176$151$25$25
16. EDGEWELL PERS CARE CO2021-01-292021-12-21$703$548$155$155
9. LILLY ELI & COMPANY2021-01-292021-12-21$2,375$1,850$525$525
21. LOCKHEED MARTIN CORPORATION2018-06-132021-12-21$7,184$6,623$561$561
4. LOCKHEED MARTIN CORPORATION2018-05-022021-12-21$1,368$1,242$126$126
32. SONOCO PRODUCTS CO2021-01-292021-12-21$1,799$1,867-$68-$68
399. 2U INC SHS2020-09-212021-12-21$8,585$13,247-$4,662-$4,662
1. EAGLE MTLS INC2021-01-292021-12-22$159$112$47$47
4. 1ST CTZNS BNCSHS INC A2021-01-292021-12-22$3,414$2,384$1,030$1,030
30. SONOCO PRODUCTS CO2021-01-292021-12-22$1,667$1,751-$84-$84
33. HOSTESS BRANDS INC2021-01-292021-12-23$657$510$147$147
17. SONOCO PRODUCTS CO2021-01-292021-12-23$940$992-$52-$52
2. CME GROUP INC2021-01-292021-12-28$461$361$100$100
7. COCA COLA CO COM2021-09-012021-12-28$412$397$15$15
3. DIGITAL RLTY TR INC REITS2021-01-292021-12-28$520$437$83$83
4. EVERSOURCE ENERGY COM2021-01-292021-12-28$360$351$9$9
4. JOHNSON & JOHNSON2012-10-042021-12-28$682$278$404$404
1. LOCKHEED MARTIN CORPORATION2018-05-022021-12-28$354$311$43$43
7. MERCK AND CO INC SHS2020-10-072021-12-28$536$533$3$3
1. NORTHROP CORPORATION2021-12-222021-12-28$387$380$7$7
4. PHILIP MORRIS INTL INC2021-09-012021-12-28$376$412-$36-$36
4. UNION PAC CORP COM2016-02-122021-12-28$1,000$312$688$688
1. UNITEDHEALTH GROUP INC2021-12-072021-12-28$504$463$41$41
4. WEC ENERGY GROUP INC SHS2021-01-292021-12-28$385$354$31$31
2. TRANE TECHNOLOGIES PLC2017-11-292021-12-28$403$134$269$269
6. META PLATFORMS INC CLASS A COMMON STOCK2014-10-152021-12-29$2,058$435$1,623$1,623
112. CBRE GROUP INC CL A2021-01-292021-12-30$12,185$6,992$5,193$5,193
50. MID-AMER APT CMNTYS INC COM2021-02-032021-12-30$11,442$6,708$4,734$4,734
10. MID-AMER APT CMNTYS INC COM2021-01-292021-12-30$2,288$1,315$973$973
62. PHILLIPS 66 SHS2021-01-292021-12-30$4,510$4,273$237$237
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CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
CAPITAL GAIN DIVIDENDS$110,097P
FieldValueIRS element (for citing)
Capital Gain Net Income$5,909,470CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$95,129InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$95,129SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$95,129TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$96,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$96,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$871OverpaymentAmt
Applied To ES Tax$871AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$222,983CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Description2NONEDescription2Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$41,373,489AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,078,919AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$42,452,408TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$42,452,408AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$636,786CashDeemedCharitableAmt
Net Vl Noncharitable Assets$41,815,622NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,090,781MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,090,781MinimumInvestmentReturnAmt
Tax Based On Investment Income$95,129TaxBasedOnInvestmentIncomeAmt
Total Tax$95,129TotalTaxAmt
Distributable Before Adj$1,995,652DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,995,652DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,995,652DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,238,463ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,238,463QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,995,652DistributableAsAdjustedAmt
Undistributed Income PY$788,618UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,238,463QualifyingDistributionsAmt
Applied To Year1$788,618AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,449,845AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$545,807UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
GOSPEL ASSOCIATION FOR THE BLIND
PO BOX 1162BUNNELLFL321101162N/APCUNRESTRICTED GENERAL$268,550
TRANS WORLD RADIO
PO BOX 8700CARYNC27512N/APCUNRESTRICTED GENERAL$268,550
CHILDREN'S MERCY HOSPITAL
2401 GILLHAM ROADKANSAS CITYMO64108N/APCUNRESTRICTED GENERAL$537,100
CHRISTIAN AID MISSION
1199 FIFTH STREET SWCHARLOTTESVILLEVA22902N/APCUNRESTRICTED GENERAL$268,550
UNIVERSITY OF THE CUMBERLANDS INC
6191 COLLEGE STATIONWILLIAMSBURGKY40769N/APCUNRESTRICTED GENERAL$537,100
MAY'S MISSION FOR THE HANDICAPPED INC
604 COLONIAL DRIVEHEBER SPRINGSAR72545N/APCUNRESTRICTED GENERAL$268,550
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,148,400TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$660,526ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$5,909,470ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
OTHER INCOME1$423
EXCISE TAX REFUND1$5,929

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$6,576,348ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$6,576,348TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)

AssetAssetDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
PURCHASER
2675. INVESC2021-012014-12$40,779$12,285$28,494
PURCHASER
2269. INVESC2021-012018-04$34,590$47,735-$13,145
PURCHASER
10521. INVES2021-062018-04$199,845$221,339-$21,494
PURCHASER
8323. INVESC2021-102018-04$180,157$175,098$5,059

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

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

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
COST BASIS ADJUSTMENT - SALES$3,615
Y/E SALES ADJUSTMENT$12,536
ROC ADJUSTMENT$296,724
MUTUAL FUND ADJUSTMENT$7,679
ADJUSTMENT-EPMF II$902,065

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$5,150$5,150$0
OTHER ALLOCABLE EXPENSE-INCOME$5,150$5,150$0
OTHER INVESTMENT FEE$90$90$0
PARTNERSHIP EXPENSES$7,395$0
FROM PARTNERSHIP/S-CORP$19$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$423$423
EXCISE TAX REFUND$5,929$0
PARTNERSHIP INCOME$1
FROM PARTNERSHIP/S-CORP$495,787

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (6 entries)

DescDescAmtAmt
CTF ADJUSTMENT$32,687
PARTNERSHIP ADJUSTMENT$581,438
ROUNDING$6
ACCRUED INTEREST-2020$72
BASIS ADJ-INVESCO DBC$48,726
NET FACTORING ADJ$14,705

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$32,968Amt
Net Investment Income$32,968NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$25,315$25,315$0
EXCISE TAX - PRIOR YEAR$48,802$0$0
EXCISE TAX ESTIMATES$96,000$0$0
FOREIGN TAXES ON QUALIFIED FOR$2,656$2,656$0
FOREIGN TAXES ON NONQUALIFIED$739$739$0

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