2022-11-14T09:00:32-06:00 2021-12-31 990PF 2021-01-01 746385152 ALBERT & BESSIE MAE KRONKOSKY CHARITABLE KRON 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-11-10 2021 2022-09-23 18:48:47Z X 452787843 X 10940319 10812042 220791 220791 115196 103455436 396422162 103455436 0 23811 132 114640357 114488401 1830472 1400178 430294 858817 0 0 858817 367233 0 0 367233 0 59923 18000 0 41923 526309 470095 56214 0 2178718 190212 0 33872 0 247222 247222 33322 0 0 33322 17801 0 0 17801 1525821 161882 1408301 7679510 2240367 0 3461127 14036500 14036500 21716010 2240367 0 17497627 92924347 112248034 0 159626 177095 177095 14825553 8859716 8859716 0 0 0 280286860 390994398 436891439 10868242 6560534 500080 234222 234791 265858 265858 33201 33201 33201 306408273 400330268 452787843 27586 27586 X 306408273 400302682 306408273 400302682 306408273 400330268 306408273 92924347 4071288 403403908 3101226 400302682 300000. HOME DEPOT INC SR UNSECD NT CALL 1/21/21 @100 2012-02-10 2021-01-01 300000 309475 -9475 -9475 548. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2018-09-17 2021-01-04 7787 7940 -153 -153 138. MIDDLEBY CORP COM 2020-07-16 2021-01-04 17373 11490 5883 5883 342. DRIL-QUIP INC 2018-06-14 2021-01-05 10921 16596 -5675 -5675 821. FLIR SYS INC 00 2020-04-27 2021-01-05 42678 33613 9065 9065 31. ENERSYS 2016-07-27 2021-01-06 2697 1963 734 734 59. ENERSYS 2019-06-10 2021-01-06 5133 3707 1426 1426 181. ENERSYS 2017-08-25 2021-01-06 15748 11354 4394 4394 87. GENTHERM INC 2018-09-17 2021-01-06 5948 4182 1766 1766 82050.542 GOLDMAN SACHS STRATEGIC INCOME FUND CL I 2016-09-08 2021-01-07 798352 768440 29912 29912 255629.789 GOLDMAN SACHS STRATEGIC INCOME FUND CL I 2016-06-01 2021-01-07 2487278 2378751 108527 108527 48530.795 GOLDMAN SACHS STRATEGIC INCOME FUND CL I 2019-04-30 2021-01-07 472205 448036 24169 24169 949. PRIMO WTR CORP NPV 2017-06-07 2021-01-07 15095 13694 1401 1401 193286.189 BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL 2017-11-10 2021-01-07 2891561 3200819 -309258 -309258 46256.212 BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL 2019-04-30 2021-01-07 691993 707720 -15727 -15727 94. DOLBY LABORATORIES INC CL A COM 2020-01-15 2021-01-08 9121 6534 2587 2587 41. DOLBY LABORATORIES INC CL A COM 2019-12-11 2021-01-08 3978 2768 1210 1210 657. FLEXTRONICS 2018-10-31 2021-01-08 12628 5190 7438 7438 62. COLUMBIA SPORTSWEAR CO COM 2019-11-26 2021-01-11 5530 5729 -199 -199 18. COLUMBIA SPORTSWEAR CO COM 2018-09-17 2021-01-11 1605 1642 -37 -37 224. GENTHERM INC 2018-09-17 2021-01-11 15430 10766 4664 4664 2061. PRIMO WTR CORP NPV 2017-06-07 2021-01-11 32959 29740 3219 3219 1068. PRIMO WTR CORP NPV 2017-06-30 2021-01-11 17079 15397 1682 1682 410. PRIMO WTR CORP NPV 2017-06-27 2021-01-11 6557 5863 694 694 59. ENERSYS 2017-08-25 2021-01-12 5292 3701 1591 1591 69. ENERSYS 2019-06-06 2021-01-12 6188 4211 1977 1977 132. ENERSYS 2016-07-07 2021-01-12 11839 7994 3845 3845 479. OLIN CORP COM PAR $1 2020-09-08 2021-01-12 13271 5720 7551 7551 88. OLIN CORP COM PAR $1 2020-08-27 2021-01-12 2438 1021 1417 1417 404. PRIMO WTR CORP NPV 2017-06-27 2021-01-12 6471 5777 694 694 318. PRIMO WTR CORP NPV 2017-06-23 2021-01-12 5093 4536 557 557 1150. PRIMO WTR CORP NPV 2019-06-28 2021-01-12 18419 15215 3204 3204 454. PRIMO WTR CORP NPV 2019-06-06 2021-01-12 7272 5946 1326 1326 197. TEREX CORP 2016-11-23 2021-01-12 7670 7396 274 274 52. TEREX CORP 2018-04-09 2021-01-12 2025 1920 105 105 96. TEREX CORP 2018-05-04 2021-01-12 3738 3456 282 282 21. TEREX CORP 2016-12-14 2021-01-12 818 727 91 91 42. TEXAS CAP BNCSHS INC 2018-04-23 2021-01-12 2845 5057 -2212 -2212 89. MATSON INC COM 2019-11-11 2021-01-13 5772 3447 2325 2325 406. PNM RESOURCES INC 2011-05-12 2021-01-13 19757 6437 13320 13320 107. ROKU INC CL A 2019-09-12 2021-01-13 44086 15803 28283 28283 16. UNITED RENTALS INC COM 2020-04-09 2021-01-13 4101 1748 2353 2353 34. UNITED RENTALS INC COM 2020-03-31 2021-01-13 8714 3567 5147 5147 234. XPO LOGISTICS INC 2020-06-05 2021-01-13 28162 20401 7761 7761 555. CHANGE HEALTHCARE INC REG SHS 2020-10-27 2021-01-14 13278 8286 4992 4992 193. MTS SYSTEMS CORP COM 2018-09-17 2021-01-14 11366 10661 705 705 265. NCR CORP W/I 2017-12-01 2021-01-14 9194 8281 913 913 68. NCR CORP W/I 2019-04-17 2021-01-14 2359 2007 352 352 93. NCR CORP W/I 2014-11-19 2021-01-14 3226 2674 552 552 525. STERLING BANCORP 2018-06-22 2021-01-14 10758 12736 -1978 -1978 98. STERLING BANCORP 2018-04-20 2021-01-14 2008 2374 -366 -366 231. STERLING BANCORP 2018-05-07 2021-01-14 4734 5567 -833 -833 66. ALEXION PHARMACEUTICALS INC 2018-01-05 2021-01-15 10352 8072 2280 2280 300. ALEXION PHARMACEUTICALS INC 2020-11-20 2021-01-15 47057 36532 10525 10525 19. ALEXION PHARMACEUTICALS INC 2020-10-23 2021-01-15 2980 2304 676 676 555. COCA COLA CO COM 2020-12-31 2021-01-15 26981 30208 -3227 -3227 3193. COCA COLA CO COM 2020-09-11 2021-01-15 155228 161835 -6607 -6607 100. COCA COLA CO COM 2020-09-25 2021-01-15 4862 4821 41 41 175. META PLATFORMS INC CLASS A COMMON STOCK 2019-11-22 2021-01-15 44075 34686 9389 9389 199. META PLATFORMS INC CLASS A COMMON STOCK 2019-11-08 2021-01-15 50119 37957 12162 12162 222. FIDELITY NATL INFORMATION SVCS INC COM 2019-04-12 2021-01-15 28583 25209 3374 3374 145. FIDELITY NATL INFORMATION SVCS INC COM 2019-04-26 2021-01-15 18669 16156 2513 2513 126. FIDELITY NATL INFORMATION SVCS INC COM 2018-10-26 2021-01-15 16223 12864 3359 3359 74. FIDELITY NATL INFORMATION SVCS INC COM 2017-07-07 2021-01-15 9528 6424 3104 3104 104. FIDELITY NATL INFORMATION SVCS INC COM 2019-09-27 2021-01-15 13390 13604 -214 -214 259. J P MORGAN CHASE & CO COM 2009-01-05 2021-01-15 36188 7795 28393 28393 149. STANLEY BLACK & DECKER INC 2020-06-05 2021-01-15 25691 22010 3681 3681 105. STANLEY BLACK & DECKER INC 2020-07-06 2021-01-15 18104 14791 3313 3313 40. STANLEY BLACK & DECKER INC 2020-06-19 2021-01-15 6897 5478 1419 1419 211. DANA INC 2019-03-22 2021-01-19 4385 3707 678 678 175. DANA INC 2019-05-09 2021-01-19 3637 2980 657 657 368. PNM RESOURCES INC 2011-05-12 2021-01-19 17907 5834 12073 12073 171. ENERSYS 2016-07-07 2021-01-20 15320 10356 4964 4964 636. APPLE INC COM 2020-03-27 2021-01-22 87706 40496 47210 47210 204. CSX CORP 2020-05-29 2021-01-22 18128 14554 3574 3574 1055. CSX CORP 2020-06-19 2021-01-22 93752 72121 21631 21631 607. CSX CORP 2019-02-08 2021-01-22 53941 41344 12597 12597 1831. CSX CORP 2020-07-10 2021-01-22 162711 124299 38412 38412 138. CITIGROUP INC COM NEW 2019-11-22 2021-01-22 8387 7753 634 634 112. CITIGROUP INC COM NEW 2018-09-24 2021-01-22 6807 6176 631 631 1. CITIGROUP INC COM NEW 2018-11-12 2021-01-22 61 54 7 7 250. CITIGROUP INC COM NEW 2019-10-25 2021-01-22 15193 13116 2077 2077 277. CITIGROUP INC COM NEW 2019-05-24 2021-01-22 16834 14381 2453 2453 133. CITIGROUP INC COM NEW 2019-05-10 2021-01-22 8083 6705 1378 1378 3539. CITIGROUP INC COM NEW 2014-04-28 2021-01-22 215077 167633 47444 47444 324. CITIGROUP INC COM NEW 2020-10-02 2021-01-22 19691 13943 5748 5748 530. CITIZENS FINL GROUP INC SHS 2020-07-31 2021-01-22 20188 12911 7277 7277 398. COCA COLA CO COM 2018-10-23 2021-01-22 19362 18111 1251 1251 2537. DISH NETWORK CORP COM CL A 2020-10-02 2021-01-22 77790 72676 5114 5114 810. GENERAL MILLS INC 2019-07-10 2021-01-22 45073 44140 933 933 131. HCA HEALTHCARE INC 2020-08-21 2021-01-22 21866 17164 4702 4702 1645. HANESBRANDS INC 2020-02-14 2021-01-22 25342 23577 1765 1765 106. HANESBRANDS INC 2020-05-08 2021-01-22 1633 1016 617 617 265. HILTON WORLDWIDE HOLDINGS INC REG 2019-09-13 2021-01-22 28118 25683 2435 2435 125. INTEL CORPORATION 2020-02-14 2021-01-22 7150 8469 -1319 -1319 210. JOHNSON & JOHNSON 2020-10-23 2021-01-22 34583 30432 4151 4151 19. JOHNSON & JOHNSON 2020-04-09 2021-01-22 3129 2705 424 424 507. JOHNSON & JOHNSON 2018-09-11 2021-01-22 83492 70404 13088 13088 307. KLA-TENCOR CORP COM 2020-08-21 2021-01-22 93711 62446 31265 31265 654. KLA-TENCOR CORP COM 2020-06-19 2021-01-22 199632 126712 72920 72920 500. MTS SYSTEMS CORP COM 2018-09-17 2021-01-22 30041 27620 2421 2421 16. MTS SYSTEMS CORP COM 2018-09-19 2021-01-22 961 878 83 83 39. MTS SYSTEMS CORP COM 2018-09-19 2021-01-22 2340 2139 201 201 11. MTS SYSTEMS CORP COM 2017-12-06 2021-01-22 660 601 59 59 60. MTS SYSTEMS CORP COM 2018-09-02 2021-01-22 3601 3262 339 339 1195. MASCO CORPORATION 2020-06-19 2021-01-22 69352 57328 12024 12024 485. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-10-23 2021-01-22 35818 25091 10727 10727 543. NRG ENERGY INC COM 2020-02-14 2021-01-22 22327 21573 754 754 199. PEBBLEBROOK HOTEL TRUST 2018-09-17 2021-01-22 4024 7277 -3253 -3253 105. PEBBLEBROOK HOTEL TRUST 2018-09-13 2021-01-22 2123 3833 -1710 -1710 66. PEBBLEBROOK HOTEL TRUST 2018-09-19 2021-01-22 1335 2382 -1047 -1047 39. PEBBLEBROOK HOTEL TRUST 2017-03-09 2021-01-22 789 1058 -269 -269 472. PEBBLEBROOK HOTEL TRUST 2019-11-22 2021-01-22 9544 11931 -2387 -2387 1671. QORVO INC SHS 2020-11-13 2021-01-22 303230 246970 56260 56260 208. RYMAN HOSPITALITY PPTYS INC 2018-09-17 2021-01-22 13655 17748 -4093 -4093 190. SALESFORCE.COM INC COMMON 2020-09-11 2021-01-22 42993 46990 -3997 -3997 99. SEMPRA ENERGY 2020-01-03 2021-01-22 12010 14747 -2737 -2737 842. SEMPRA ENERGY 2020-06-19 2021-01-22 102145 103560 -1415 -1415 1149. STATE STREET CORP 2020-05-08 2021-01-22 85040 68294 16746 16746 480. VISA INC CL A SHRS 2017-09-08 2021-01-22 97967 50241 47726 47726 193. ZIMMER HLDGS INC COM 2020-05-29 2021-01-22 31058 24047 7011 7011 1251. DESIGNER BRANDS INC CL A 2019-03-25 2021-01-25 14642 26886 -12244 -12244 589. DESIGNER BRANDS INC CL A 2019-03-25 2021-01-25 6907 12659 -5752 -5752 31. ENERSYS 2016-07-07 2021-01-25 2893 1877 1016 1016 146. ENERSYS 2016-07-05 2021-01-25 13625 8534 5091 5091 58. MTS SYSTEMS CORP COM 2020-01-29 2021-01-25 3429 2992 437 437 73. MTS SYSTEMS CORP COM 2016-09-06 2021-01-25 4315 3670 645 645 74. HYSTER-YALE MATLS HNDLNG INC CL A 2018-09-17 2021-01-26 6620 4875 1745 1745 158. RYMAN HOSPITALITY PPTYS INC 2018-09-17 2021-01-26 10199 13482 -3283 -3283 35. RYMAN HOSPITALITY PPTYS INC 2019-12-11 2021-01-26 2259 2948 -689 -689 47. RYMAN HOSPITALITY PPTYS INC 2018-09-13 2021-01-26 3034 3950 -916 -916 155. RYMAN HOSPITALITY PPTYS INC 2020-03-04 2021-01-26 10006 10016 -10 -10 8. RYMAN HOSPITALITY PPTYS INC 2020-03-05 2021-01-26 516 481 35 35 398. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2008-12-09 2021-01-27 49318 2948 46370 46370 368. MOLINA HEALTHCARE INC 2013-11-22 2021-01-28 81094 11874 69220 69220 1501. SOFTBANK GROUP CORP ADR 2017-12-08 2021-01-28 59426 31122 28304 28304 500000. U.S. TREASURY NOTE 2.625% FEB 15 2029 2019-02-27 2021-01-28 569961 498242 71719 71719 550000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2020-11-19 2021-01-28 616859 622398 -5539 -5539 300000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2020-12-14 2021-01-28 336469 338707 -2238 -2238 165000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2019-08-15 2021-01-28 185058 176316 8742 8742 1250000. UNITED STATES TREAS NT DTD 12/01/14 1.875% DUE 11/30/21 2016-12-06 2021-01-28 1268701 1248730 19971 19971 350000. UNITED STATES TREAS NT DTD 12/01/14 1.875% DUE 11/30/21 2017-02-14 2021-01-28 355236 348660 6576 6576 209. ALEXION PHARMACEUTICALS INC 2020-10-23 2021-01-29 32118 25344 6774 6774 131. ALEXION PHARMACEUTICALS INC 2017-11-10 2021-01-29 20131 15129 5002 5002 145. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-02-28 2021-01-29 33037 29415 3622 3622 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2018-10-30 2021-01-29 911 810 101 101 77. BERKSHIRE HATHAWAYINC DEL CL B NEW 2019-08-02 2021-01-29 17544 15482 2062 2062 159. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-07-31 2021-01-29 36227 30899 5328 5328 309. CANADIAN NAT RES LTD COM 2017-03-31 2021-01-29 6973 10016 -3043 -3043 1768. CANADIAN NAT RES LTD COM 2016-08-25 2021-01-29 39895 56886 -16991 -16991 386. CANADIAN NAT RES LTD COM 2016-09-07 2021-01-29 8710 12405 -3695 -3695 550. CANADIAN NAT RES LTD COM 2018-03-29 2021-01-29 12411 17145 -4734 -4734 583. CANADIAN NAT RES LTD COM 2017-08-18 2021-01-29 13155 17999 -4844 -4844 696. CHANGE HEALTHCARE INC REG SHS 2020-10-27 2021-01-29 16577 10391 6186 6186 989. CHANGE HEALTHCARE INC REG SHS 2020-10-08 2021-01-29 23556 14644 8912 8912 1301. CITIGROUP INC COM NEW 2020-12-18 2021-01-29 75424 77061 -1637 -1637 693. CITIGROUP INC COM NEW 2020-11-20 2021-01-29 40176 35781 4395 4395 275. COLGATE PALMOLIVE CO 2019-02-15 2021-01-29 21613 18253 3360 3360 872. COLGATE PALMOLIVE CO 2019-02-01 2021-01-29 68534 56534 12000 12000 197. JOHNSON & JOHNSON 2021-01-15 2021-01-29 31740 31722 18 18 276. JOHNSON & JOHNSON 2020-12-18 2021-01-29 44468 42104 2364 2364 126. JOHNSON & JOHNSON 2020-02-28 2021-01-29 20300 16645 3655 3655 193. JOHNSON & JOHNSON 2018-07-06 2021-01-29 31095 24204 6891 6891 1079. SOUTHWEST AIRLINES COMPANY 2020-08-19 2021-01-29 47361 37659 9702 9702 4020.14 FNMA PAL9419 03 50%2031 2017-06-21 2021-01-31 4020 4211 -191 -191 29767.67 FNMA PAS6187 03 50%2045 2017-11-29 2021-01-31 29768 30693 -925 -925 7848.2 FNMA PAX5237 03%2029 2014-12-03 2021-01-31 7848 8155 -307 -307 53691.26 WFRBS COML MTG TR 2011-C5 COML MTG PASSTHRU CTF A-4 2018-06-22 2021-01-31 53691 54400 -709 -709 15555.57 WELLS FARGO COM CMO 2014 LC16 ASB 03.477%AUG15 50 2018-06-20 2021-01-31 15556 15670 -114 -114 664. DANA INC 2019-05-09 2021-02-01 12896 11309 1587 1587 98. DANA INC 2019-03-25 2021-02-01 1903 1622 281 281 24. GRANITE CONSTR INC 2017-08-21 2021-02-01 725 1272 -547 -547 204. GRANITE CONSTR INC 2017-08-30 2021-02-01 6163 10480 -4317 -4317 7. GRANITE CONSTR INC 2017-08-31 2021-02-01 211 356 -145 -145 107. HYSTER-YALE MATLS HNDLNG INC CL A 2018-09-17 2021-02-01 9857 7049 2808 2808 69. MATSON INC COM 2019-11-11 2021-02-01 4145 2672 1473 1473 102. MATSON INC COM 2019-11-08 2021-02-01 6127 3905 2222 2222 112. TEREX CORP 2016-12-14 2021-02-01 4029 3876 153 153 141. TEREX CORP 2016-12-13 2021-02-01 5073 4809 264 264 47. TEREX CORP 2016-11-27 2021-02-01 1691 1601 90 90 14. TEXAS CAP BNCSHS INC 2018-04-23 2021-02-01 855 1686 -831 -831 33. TEXAS CAP BNCSHS INC 2018-06-16 2021-02-01 2016 3824 -1808 -1808 82. TEXAS CAP BNCSHS INC 2018-08-12 2021-02-01 5011 9282 -4271 -4271 50. TEXAS CAP BNCSHS INC 2018-08-13 2021-02-01 3055 5622 -2567 -2567 132. HYSTER-YALE MATLS HNDLNG INC CL A 2018-09-17 2021-02-02 12575 8697 3878 3878 831. PROTO LABS INC COM 2016-10-12 2021-02-02 186523 46793 139730 139730 357. PROTO LABS INC COM 2016-10-13 2021-02-02 80131 19748 60383 60383 529. PROTO LABS INC COM 2013-04-29 2021-02-02 118737 26559 92178 92178 389. PROTO LABS INC COM 2013-04-26 2021-02-02 87314 19133 68181 68181 .689 VIATRIS INC 2010-11-26 2021-02-02 12 5 7 7 .882 VIATRIS INC 2009-02-27 2021-02-02 15 5 10 10 31. COLUMBIA SPORTSWEAR CO COM 2018-09-17 2021-02-03 2787 2829 -42 -42 165. COLUMBIA SPORTSWEAR CO COM 2018-09-17 2021-02-03 14843 15056 -213 -213 697. DANA INC 2019-03-25 2021-02-03 14582 11538 3044 3044 10. INVESTORS BANCORP INC NEW 2017-03-10 2021-02-03 125 159 -34 -34 11. INVESTORS BANCORP INC NEW 2017-03-20 2021-02-03 137 175 -38 -38 2. INVESTORS BANCORP INC NEW 2017-04-04 2021-02-03 25 32 -7 -7 35. INVESTORS BANCORP INC NEW 2017-06-16 2021-02-03 437 550 -113 -113 25. INVESTORS BANCORP INC NEW 2017-03-21 2021-02-03 312 393 -81 -81 34. INVESTORS BANCORP INC NEW 2017-04-04 2021-02-03 424 472 -48 -48 121. INVESTORS BANCORP INC NEW 2017-07-12 2021-02-03 1510 1606 -96 -96 887. INVESTORS BANCORP INC NEW 2018-10-06 2021-02-03 11068 11542 -474 -474 224. INVESTORS BANCORP INC NEW 2018-10-03 2021-02-03 2795 2915 -120 -120 636. INVESTORS BANCORP INC NEW 2018-10-03 2021-02-03 7936 8169 -233 -233 3924. INVESTORS BANCORP INC NEW 2018-09-17 2021-02-03 48963 49719 -756 -756 51. RYMAN HOSPITALITY PPTYS INC 2020-03-05 2021-02-03 3412 3064 348 348 1. RYMAN HOSPITALITY PPTYS INC 2015-10-14 2021-02-03 67 51 16 16 105. RYMAN HOSPITALITY PPTYS INC 2016-09-06 2021-02-03 7026 5216 1810 1810 292. TRINSEO S A COM 2017-02-21 2021-02-03 15351 20615 -5264 -5264 17. TRINSEO S A COM 2017-03-10 2021-02-03 894 1186 -292 -292 914. CHANGE HEALTHCARE INC REG SHS 2020-10-08 2021-02-04 21764 13534 8230 8230 148. CHANGE HEALTHCARE INC REG SHS 2020-09-01 2021-02-04 3524 2103 1421 1421 87. COLUMBIA SPORTSWEAR CO COM 2018-09-17 2021-02-04 8166 7939 227 227 56. COLUMBIA SPORTSWEAR CO COM 2018-09-17 2021-02-04 5282 5110 172 172 288. COVANTA HLDG CORP COM 2018-09-17 2021-02-04 4232 4310 -78 -78 128. HYSTER-YALE MATLS HNDLNG INC CL A 2018-09-17 2021-02-04 12193 8433 3760 3760 3149. INVESTORS BANCORP INC NEW 2018-09-17 2021-02-04 39205 39900 -695 -695 83. ONEMAIN HOLDINGS INC 2020-06-09 2021-02-04 4350 2455 1895 1895 42. ONEMAIN HOLDINGS INC 2016-07-15 2021-02-04 2201 1146 1055 1055 376. ONEMAIN HOLDINGS INC 2016-04-18 2021-02-04 19704 10141 9563 9563 4. RYMAN HOSPITALITY PPTYS INC 2016-09-06 2021-02-04 270 199 71 71 132. RYMAN HOSPITALITY PPTYS INC 2020-03-10 2021-02-04 8908 6413 2495 2495 9. RYMAN HOSPITALITY PPTYS INC 2020-03-09 2021-02-04 607 432 175 175 737. CHANGE HEALTHCARE INC REG SHS 2020-09-01 2021-02-05 17538 10471 7067 7067 1010. CHANGE HEALTHCARE INC REG SHS 2020-09-04 2021-02-05 24034 14044 9990 9990 68. COLUMBIA SPORTSWEAR CO COM 2018-09-17 2021-02-05 7209 6205 1004 1004 85. COLUMBIA SPORTSWEAR CO COM 2018-09-17 2021-02-05 9302 7756 1546 1546 31. DANA INC 2019-03-25 2021-02-05 700 513 187 187 606. DANA INC 2019-10-31 2021-02-05 13684 9907 3777 3777 872. KULICKE & SOFFA INDUSTRIES INC 2019-08-06 2021-02-05 35763 17848 17915 17915 360. 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KROGER CO 2021-05-07 2021-07-30 41 38 3 3 683. KROGER CO 2020-07-31 2021-07-30 28085 23689 4396 4396 60. LOWES COMPANIES INCORPORATED 2020-12-21 2021-07-30 11629 9791 1838 1838 471. LOWES COMPANIES INCORPORATED 2020-07-10 2021-07-30 91284 64196 27088 27088 481. LOWES COMPANIES INCORPORATED 2020-05-29 2021-07-30 93222 62132 31090 31090 735. PENTAIR PLC SHS 2021-06-18 2021-07-30 53735 47265 6470 6470 2450. PENTAIR PLC SHS 2020-10-02 2021-07-30 179117 112960 66157 66157 457. PENTAIR PLC SHS 2020-07-31 2021-07-30 33411 19327 14084 14084 3666.84 FNMA PAL9419 03 50%2031 2017-06-21 2021-07-31 3667 3841 -174 -174 16143.82 FNMA PAS6187 03 50%2045 2017-11-29 2021-07-31 16144 16646 -502 -502 15977.91 WELLS FARGO COM CMO 2014 LC16 ASB 03.477%AUG15 50 2018-06-20 2021-07-31 15978 16095 -117 -117 347. 51JOBS INC-ADR 2021-05-25 2021-08-10 23681 25207 -1526 -1526 229. FOOT LOCKER INC COM 2019-10-18 2021-08-10 12555 10103 2452 2452 165. FOOT LOCKER INC COM 2019-11-21 2021-08-10 9046 6988 2058 2058 272. 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CORTEVA INC REG SHS 2021-07-16 2021-08-13 33699 30702 2997 2997 16. CORTEVA INC REG SHS 2020-10-09 2021-08-13 739 533 206 206 432. CORTEVA INC REG SHS 2020-08-28 2021-08-13 19942 12849 7093 7093 505. EBAY INC 2021-01-15 2021-08-13 36542 27975 8567 8567 622. EBAY INC 2020-11-06 2021-08-13 45008 31382 13626 13626 1103. EBAY INC 2020-11-20 2021-08-13 79814 54474 25340 25340 453. EBAY INC 2018-08-16 2021-08-13 32779 15327 17452 17452 933. EBAY INC 2018-09-13 2021-08-13 67512 29833 37679 37679 202. EBAY INC 2018-11-09 2021-08-13 14617 6005 8612 8612 307. HILLENBRAND INC 2020-08-26 2021-08-13 13543 9925 3618 3618 68. HILLENBRAND INC 2020-08-20 2021-08-13 3000 2182 818 818 260. KULICKE & SOFFA INDUSTRIES INC 2021-07-01 2021-08-13 16526 15564 962 962 89. KULICKE & SOFFA INDUSTRIES INC 2019-08-15 2021-08-13 5657 1792 3865 3865 326. KULICKE & SOFFA INDUSTRIES INC 2018-12-13 2021-08-13 20721 6562 14159 14159 252. STEVEN MADDEN LTD 2020-10-30 2021-08-13 10524 6069 4455 4455 163. STEVEN MADDEN LTD 2020-10-30 2021-08-16 6717 3925 2792 2792 403. STEVEN MADDEN LTD 2020-10-19 2021-08-16 16608 9268 7340 7340 644. COMMERCIAL METALS CO 2021-03-08 2021-08-17 22001 19273 2728 2728 3. 51JOBS INC-ADR 2021-05-25 2021-08-17 210 218 -8 -8 355. 51JOBS INC-ADR 2021-05-20 2021-08-17 24896 25517 -621 -621 478. HILLENBRAND INC 2020-08-20 2021-08-17 20765 15340 5425 5425 713. STERLING BANCORP 2020-08-21 2021-08-17 15906 8161 7745 7745 1152. STERLING BANCORP 2020-05-01 2021-08-17 25700 13072 12628 12628 313. TENCENT HOLDINGS LTD ADR 2020-06-04 2021-08-17 17371 17387 -16 -16 225. TENCENT HOLDINGS LTD ADR 2020-04-28 2021-08-17 12487 12049 438 438 175. AGILENT TECHNOLOGIES INC 2021-07-09 2021-08-19 29516 26208 3308 3308 322. AGILENT TECHNOLOGIES INC 2021-04-16 2021-08-19 54310 43169 11141 11141 264. BROADCOM INC 2020-09-11 2021-08-19 125421 95833 29588 29588 207. BROADCOM INC 2020-10-02 2021-08-19 98342 73939 24403 24403 24. 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ABBVIE INC GLB 2019-12-02 2021-08-25 281216 265416 15800 15800 750000. ACE INA HOLDINGS COMPANY GUARNT GLB 2020-04-22 2021-08-25 769883 765616 4267 4267 105000. ACE INA HOLDINGS COMPANY GUARNT GLB 2020-04-06 2021-08-25 107784 105668 2116 2116 831. ACTIVISION BLIZZARD INC 2021-08-13 2021-08-25 66998 69874 -2876 -2876 518. ACTIVISION BLIZZARD INC 2020-08-21 2021-08-25 41763 43484 -1721 -1721 164. ACTIVISION BLIZZARD INC 2020-08-21 2021-08-25 13222 13767 -545 -545 201. ADIDAS AG SPONSORED ADR 2019-04-26 2021-08-25 36212 25700 10512 10512 614. ADIDAS AG SPONSORED ADR 2019-02-08 2021-08-25 110618 69277 41341 41341 136. ADOBE SYS INC 2021-04-09 2021-08-25 88752 67989 20763 20763 1. ADOBE SYS INC 2020-12-19 2021-08-25 653 465 188 188 52. ADOBE SYS INC 2021-03-26 2021-08-25 33935 23740 10195 10195 81. ADOBE SYS INC 2020-05-08 2021-08-25 52860 29847 23013 23013 18. ADOBE SYS INC 2020-04-09 2021-08-25 11747 5676 6071 6071 51. ADOBE SYS INC 2016-04-12 2021-08-25 33282 4727 28555 28555 941. 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BRYN MAWR BK CORP COM 2021-08-09 2021-09-17 23260 24661 -1401 -1401 630. BRYN MAWR BK CORP COM 2021-08-30 2021-09-17 24879 25716 -837 -837 114. COMMERCIAL METALS CO 2021-03-04 2021-09-17 3432 3269 163 163 501. COMMERCIAL METALS CO 2021-03-05 2021-09-17 15081 14100 981 981 26. SOUTHWEST GAS CORP 2020-01-08 2021-09-17 1778 1947 -169 -169 20. SOUTHWEST GAS CORP 2020-01-09 2021-09-17 1368 1497 -129 -129 62. SOUTHWEST GAS CORP 2021-03-19 2021-09-17 4240 4280 -40 -40 1. SOUTHWEST GAS CORP 2021-03-19 2021-09-17 68 69 -1 -1 2. TEREX CORP 2017-02-14 2021-09-17 89 62 27 27 120. TEREX CORP 2017-03-07 2021-09-17 5350 3622 1728 1728 379. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2018-08-19 2021-09-20 5259 5143 116 116 89. BEACON ROOFING SUPPLY INC 2018-10-03 2021-09-20 4384 3090 1294 1294 216. BRYN MAWR BK CORP COM 2021-06-05 2021-09-20 8338 9946 -1608 -1608 44. BRYN MAWR BK CORP COM 2021-06-27 2021-09-20 1698 1967 -269 -269 37. 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COMERICA INCORPORATED 2019-06-28 2021-09-22 13923 13618 305 305 243. COMMERCIAL METALS CO 2021-03-05 2021-09-22 7354 6839 515 515 379. COMMERCIAL METALS CO 2021-02-26 2021-09-22 11470 9691 1779 1779 56. DOLBY LABORATORIES INC CL A COM 2020-03-02 2021-09-22 5140 3772 1368 1368 29. ROBERT HALF INTL INC 2021-01-26 2021-09-22 2935 2010 925 925 167. ROBERT HALF INTL INC 2021-01-20 2021-09-22 16901 10762 6139 6139 14. ROBERT HALF INTL INC 2020-06-05 2021-09-22 1417 835 582 582 24. RYMAN HOSPITALITY PPTYS INC 2020-05-08 2021-09-22 2056 743 1313 1313 179. RYMAN HOSPITALITY PPTYS INC 2020-03-16 2021-09-22 15331 5239 10092 10092 168. VOYA FINL INC SHS 2020-11-20 2021-09-22 10020 9560 460 460 2. ALPHABET INC SHS CL C 2021-09-01 2021-09-23 5677 5867 -190 -190 50. APPLE INC COM 2009-01-16 2021-09-23 7332 144 7188 7188 144. CIGNA CORP REG SHS 2021-06-28 2021-09-23 29283 35679 -6396 -6396 11. CIGNA CORP REG SHS 2021-08-12 2021-09-23 2237 2553 -316 -316 1197. CIGNA CORP REG SHS 2021-07-30 2021-09-23 243415 273408 -29993 -29993 26. CIGNA CORP REG SHS 2021-08-06 2021-09-23 5287 5835 -548 -548 239. EQUINIX INC 2021-09-01 2021-09-23 199790 206145 -6355 -6355 17. META PLATFORMS INC CLASS A COMMON STOCK 2015-12-08 2021-09-23 5884 1784 4100 4100 462. META PLATFORMS INC CLASS A COMMON STOCK 2015-04-21 2021-09-23 159906 38941 120965 120965 117. META PLATFORMS INC CLASS A COMMON STOCK 2014-06-09 2021-09-23 40496 7368 33128 33128 813. META PLATFORMS INC CLASS A COMMON STOCK 2014-06-09 2021-09-23 281535 51197 230338 230338 837. META PLATFORMS INC CLASS A COMMON STOCK 2014-05-19 2021-09-23 289846 49049 240797 240797 21. MICROSOFT CORPORATION 2009-01-05 2021-09-23 6295 427 5868 5868 225. RAYONIER INC REIT 2018-09-17 2021-09-23 8411 7754 657 657 235. RYMAN HOSPITALITY PPTYS INC 2020-03-16 2021-09-23 20052 6877 13175 13175 1379. VALERO ENERGY CORP - NEW 2021-09-01 2021-09-23 92543 88733 3810 3810 439. 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FIRST HORIZON NATIONAL CORP COM 2018-12-20 2021-09-27 12909 10018 2891 2891 1237. FIRST HORIZON NATIONAL CORP COM 2020-03-10 2021-09-27 20631 12735 7896 7896 876. FIRST HORIZON NATIONAL CORP COM 2020-03-16 2021-09-27 14610 7680 6930 6930 1233. FIRST HORIZON NATIONAL CORP COM 2020-09-23 2021-09-27 20564 10752 9812 9812 965. FIRST HORIZON NATIONAL CORP COM 2020-07-09 2021-09-27 16094 8332 7762 7762 773. FIRST HORIZON NATIONAL CORP COM 2020-05-18 2021-09-27 12892 6336 6556 6556 1285. FIRST HORIZON NATIONAL CORP COM 2020-04-17 2021-09-27 21431 9842 11589 11589 491. FIRST HAWAIIAN INC SHS 2019-02-08 2021-09-27 14649 13381 1268 1268 130. FIRST HAWAIIAN INC SHS 2019-02-14 2021-09-27 3879 3501 378 378 382. FIRST HAWAIIAN INC SHS 2020-02-27 2021-09-27 11397 9867 1530 1530 240. FIRST HAWAIIAN INC SHS 2019-08-02 2021-09-27 7160 6149 1011 1011 218. FIRST HAWAIIAN INC SHS 2019-08-01 2021-09-27 6504 5571 933 933 595. FIRST HAWAIIAN INC SHS 2019-03-28 2021-09-27 17752 15182 2570 2570 528. 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GENTHERM INC 2019-11-11 2021-09-27 9708 5087 4621 4621 87. GENTHERM INC 2019-11-08 2021-09-27 7281 3797 3484 3484 73. GENTHERM INC 2016-09-29 2021-09-27 6109 2262 3847 3847 14. GENTHERM INC 2016-10-04 2021-09-27 1172 433 739 739 35. GENTHERM INC 2017-08-15 2021-09-27 2929 1075 1854 1854 34. GENTHERM INC 2017-08-14 2021-09-27 2845 1044 1801 1801 35. GENTHERM INC 2018-02-09 2021-09-27 2929 1073 1856 1856 13. GENTHERM INC 2016-10-19 2021-09-27 1088 373 715 715 31. GENTHERM INC 2016-10-18 2021-09-27 2594 886 1708 1708 6. GENTHERM INC 2016-10-18 2021-09-27 502 169 333 333 4. GENTHERM INC 2016-11-03 2021-09-27 335 113 222 222 24. GENTHERM INC 2016-11-02 2021-09-27 2009 671 1338 1338 33. GENTHERM INC 2016-10-31 2021-09-27 2762 918 1844 1844 38. GENTHERM INC 2016-10-28 2021-09-27 3180 1053 2127 2127 2425. GLATFELTER CORP 2018-09-17 2021-09-27 36232 47662 -11430 -11430 71. GLATFELTER CORP 2018-09-19 2021-09-27 1061 1378 -317 -317 200. GLATFELTER CORP 2018-09-13 2021-09-27 2988 3877 -889 -889 64. GLATFELTER CORP 2015-10-14 2021-09-27 956 1218 -262 -262 1. GLATFELTER CORP 2016-01-15 2021-09-27 15 16 -1 -1 2. GLATFELTER CORP 2016-01-21 2021-09-27 30 32 -2 -2 1. GLATFELTER CORP 2016-01-19 2021-09-27 15 16 -1 -1 2. GLATFELTER CORP 2016-01-20 2021-09-27 30 31 -1 -1 208. GLATFELTER CORP 2019-05-22 2021-09-27 3108 3161 -53 -53 76. GLATFELTER CORP 2019-05-23 2021-09-27 1136 1137 -1 -1 4. GRANITE CONSTR INC 2018-05-24 2021-09-27 167 192 -25 -25 267. GRANITE CONSTR INC 2017-08-10 2021-09-27 11151 12726 -1575 -1575 131. GRANITE CONSTR INC 2018-05-20 2021-09-27 5471 6216 -745 -745 15. GRANITE CONSTR INC 2018-05-18 2021-09-27 626 709 -83 -83 1. GRANITE CONSTR INC 2018-08-02 2021-09-27 42 47 -5 -5 43. GRANITE CONSTR INC 2018-05-28 2021-09-27 1796 1980 -184 -184 25. GRANITE CONSTR INC 2018-08-31 2021-09-27 1044 1143 -99 -99 21. GRANITE CONSTR INC 2018-09-19 2021-09-27 877 960 -83 -83 343. GRANITE CONSTR INC 2018-10-01 2021-09-27 14324 15566 -1242 -1242 13. GRANITE CONSTR INC 2018-08-29 2021-09-27 543 587 -44 -44 177. GRANITE CONSTR INC 2018-07-25 2021-09-27 7392 7987 -595 -595 15. GRANITE CONSTR INC 2018-08-28 2021-09-27 626 676 -50 -50 1522. GRANITE CONSTR INC 2018-09-17 2021-09-27 63562 68604 -5042 -5042 81. GRANITE CONSTR INC 2018-09-13 2021-09-27 3383 3646 -263 -263 55. GRANITE CONSTR INC 2018-09-07 2021-09-27 2297 2455 -158 -158 56. GRANITE CONSTR INC 2018-08-24 2021-09-27 2339 2495 -156 -156 15. GRANITE CONSTR INC 2018-08-21 2021-09-27 626 662 -36 -36 13. GRANITE CONSTR INC 2018-08-20 2021-09-27 543 571 -28 -28 463. GRANITE CONSTR INC 2018-10-11 2021-09-27 19336 20012 -676 -676 115. GRANITE CONSTR INC 2019-05-22 2021-09-27 4803 4743 60 60 107. GRANITE CONSTR INC 2018-10-19 2021-09-27 4469 4396 73 73 38. GRANITE CONSTR INC 2018-10-18 2021-09-27 1587 1551 36 36 356. GRANITE CONSTR INC 2018-10-25 2021-09-27 14867 14440 427 427 166. GRANITE CONSTR INC 2018-12-31 2021-09-27 6933 6675 258 258 183. GRANITE CONSTR INC 2019-11-11 2021-09-27 7643 5109 2534 2534 307. GRANITE CONSTR INC 2019-11-08 2021-09-27 12821 8568 4253 4253 185. GRANITE CONSTR INC 2020-01-29 2021-09-27 7726 5111 2615 2615 18. GRANITE CONSTR INC 2019-12-11 2021-09-27 752 474 278 278 184. GRAPHIC PACKAGING HLDG C 2021-04-20 2021-09-27 3649 3433 216 216 744. GRAPHIC PACKAGING HLDG C 2021-05-26 2021-09-27 14754 13366 1388 1388 1943. GRAPHIC PACKAGING HLDG C 2021-05-20 2021-09-27 38532 34676 3856 3856 1057. GRAPHIC PACKAGING HLDG C 2021-01-14 2021-09-27 20962 18745 2217 2217 25. GRAPHIC PACKAGING HLDG C 2021-06-15 2021-09-27 496 439 57 57 1155. GRAPHIC PACKAGING HLDG C 2021-07-23 2021-09-27 22905 19953 2952 2952 173. GRAPHIC PACKAGING HLDG C 2021-06-17 2021-09-27 3431 2942 489 489 428. GRAPHIC PACKAGING HLDG C 2021-03-01 2021-09-27 8488 7037 1451 1451 845. GRAPHIC PACKAGING HLDG C 2021-02-18 2021-09-27 16757 13434 3323 3323 9683. GRAPHIC PACKAGING HLDG C 2018-09-17 2021-09-27 192026 140305 51721 51721 88. GRAPHIC PACKAGING HLDG C 2018-07-30 2021-09-27 1745 1272 473 473 246. GRAPHIC PACKAGING HLDG C 2018-07-27 2021-09-27 4878 3549 1329 1329 430. GRAPHIC PACKAGING HLDG C 2018-07-27 2021-09-27 8527 6204 2323 2323 202. GRAPHIC PACKAGING HLDG C 2018-08-14 2021-09-27 4006 2886 1120 1120 1388. GRAPHIC PACKAGING HLDG C 2020-02-24 2021-09-27 27526 19776 7750 7750 107. GRAPHIC PACKAGING HLDG C 2018-08-24 2021-09-27 2122 1523 599 599 436. GRAPHIC PACKAGING HLDG C 2019-10-08 2021-09-27 8646 6191 2455 2455 205. GRAPHIC PACKAGING HLDG C 2018-09-13 2021-09-27 4065 2909 1156 1156 429. GRAPHIC PACKAGING HLDG C 2020-02-25 2021-09-27 8508 6077 2431 2431 498. GRAPHIC PACKAGING HLDG C 2019-08-09 2021-09-27 9876 6726 3150 3150 421. GRAPHIC PACKAGING HLDG C 2018-10-17 2021-09-27 8349 5507 2842 2842 519. GRAPHIC PACKAGING HLDG C 2019-08-19 2021-09-27 10292 6773 3519 3519 316. GRAPHIC PACKAGING HLDG C 2019-08-15 2021-09-27 6267 4075 2192 2192 495. GRAPHIC PACKAGING HLDG C 2018-10-10 2021-09-27 9816 6369 3447 3447 371. GRAPHIC PACKAGING HLDG C 2019-05-22 2021-09-27 7357 4759 2598 2598 12. GRAPHIC PACKAGING HLDG C 2018-10-14 2021-09-27 238 153 85 85 1150. GRAPHIC PACKAGING HLDG C 2019-03-15 2021-09-27 22806 14418 8388 8388 258. GRAPHIC PACKAGING HLDG C 2019-03-11 2021-09-27 5116 3193 1923 1923 588. GRAPHIC PACKAGING HLDG C 2019-03-07 2021-09-27 11661 7194 4467 4467 1252. GRAPHIC PACKAGING HLDG C 2019-01-16 2021-09-27 24829 14532 10297 10297 825. GRAPHIC PACKAGING HLDG C 2019-01-10 2021-09-27 16361 9307 7054 7054 2545. GRAPHIC PACKAGING HLDG C 2018-10-23 2021-09-27 50471 27284 23187 23187 428. GRAPHIC PACKAGING HLDG C 2018-12-20 2021-09-27 8488 4505 3983 3983 78. GREIF BROS CORP CL A 2021-06-24 2021-09-27 5073 4702 371 371 231. GREIF BROS CORP CL A 2021-06-18 2021-09-27 15025 13854 1171 1171 74. GREIF BROS CORP CL A 2021-01-14 2021-09-27 4813 3826 987 987 20. GREIF BROS CORP CL A 2020-12-21 2021-09-27 1301 913 388 388 88. GREIF BROS CORP CL A 2020-01-29 2021-09-27 5724 3778 1946 1946 101. GREIF BROS CORP CL A 2019-07-24 2021-09-27 6569 3604 2965 2965 302. GREIF BROS CORP CL A 2019-07-17 2021-09-27 19643 10440 9203 9203 301. GREIF BROS CORP CL A 2019-07-12 2021-09-27 19578 10322 9256 9256 319. GREIF BROS CORP CL A 2019-07-10 2021-09-27 20749 10753 9996 9996 159. GREIF BROS CORP CL A 2019-08-19 2021-09-27 10342 5099 5243 5243 292. GREIF BROS CORP CL A 2019-08-16 2021-09-27 18993 9214 9779 9779 283. GREIF BROS CORP CL A 2019-08-15 2021-09-27 18407 8554 9853 9853 815. HARSCO CORP 2018-09-17 2021-09-27 14165 23798 -9633 -9633 100. HARSCO CORP 2018-09-13 2021-09-27 1738 2865 -1127 -1127 207. HARSCO CORP 2019-12-11 2021-09-27 3598 4548 -950 -950 231. HARSCO CORP 2016-09-06 2021-09-27 4015 2257 1758 1758 862. HARSCO CORP 2020-03-24 2021-09-27 14982 6270 8712 8712 7. HARSCO CORP 2016-01-15 2021-09-27 122 42 80 80 10. HARSCO CORP 2016-01-19 2021-09-27 174 59 115 115 3266. HOPE BANCORP INC SHS 2014-02-27 2021-09-27 47461 54688 -7227 -7227 162. HOPE BANCORP INC SHS 2014-03-09 2021-09-27 2354 2648 -294 -294 91. HOPE BANCORP INC SHS 2017-09-08 2021-09-27 1322 1405 -83 -83 141. HOPE BANCORP INC SHS 2015-10-14 2021-09-27 2049 2174 -125 -125 2304. HOPE BANCORP INC SHS 2016-01-21 2021-09-27 33482 34303 -821 -821 280. HOPE BANCORP INC SHS 2019-07-31 2021-09-27 4069 4118 -49 -49 145. HOPE BANCORP INC SHS 2019-07-30 2021-09-27 2107 2124 -17 -17 459. HOPE BANCORP INC SHS 2018-10-25 2021-09-27 6670 6352 318 318 480. HOPE BANCORP INC SHS 2019-05-22 2021-09-27 6975 6586 389 389 611. HOPE BANCORP INC SHS 2019-01-09 2021-09-27 8879 8048 831 831 1795. HOPE BANCORP INC SHS 2015-01-13 2021-09-27 26085 23607 2478 2478 555. HOPE BANCORP INC SHS 2021-07-23 2021-09-27 8065 7240 825 825 619. HOPE BANCORP INC SHS 2020-03-02 2021-09-27 8995 7654 1341 1341 830. HOPE BANCORP INC SHS 2020-02-28 2021-09-27 12061 10047 2014 2014 296. HOPE BANCORP INC SHS 2020-03-05 2021-09-27 4301 3512 789 789 751. HOPE BANCORP INC SHS 2018-12-31 2021-09-27 10913 8863 2050 2050 752. HOPE BANCORP INC SHS 2020-07-09 2021-09-27 10928 6344 4584 4584 440. HOPE BANCORP INC SHS 2020-08-21 2021-09-27 6394 3701 2693 2693 967. HOPE BANCORP INC SHS 2020-08-20 2021-09-27 14052 8075 5977 5977 855.521 HUNTINGTON BANCSHARES INCORPORATED 2021-04-23 2021-09-27 13543 12365 1178 1178 562.255 HUNTINGTON BANCSHARES INCORPORATED 2021-06-15 2021-09-27 8900 8088 812 812 238. HUNTINGTON BANCSHARES INCORPORATED 2021-06-16 2021-09-27 3767 3345 422 422 1199. HUNTINGTON BANCSHARES INCORPORATED 2021-06-17 2021-09-27 18980 16415 2565 2565 1342. 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MRC GLOBAL INC 2020-07-09 2021-09-27 7963 5421 2542 2542 179. MATSON INC COM 2021-05-11 2021-09-27 14904 11279 3625 3625 3160. MATSON INC COM 2018-09-17 2021-09-27 263101 116696 146405 146405 21. MATSON INC COM 2018-09-13 2021-09-27 1748 775 973 973 2. MATSON INC COM 2016-01-15 2021-09-27 167 73 94 94 157. MATSON INC COM 2020-02-27 2021-09-27 13072 5188 7884 7884 9. MATSON INC COM 2016-05-11 2021-09-27 749 286 463 463 30. MATSON INC COM 2017-08-31 2021-09-27 2498 773 1725 1725 54. MILLER HERMAN INC 2020-02-28 2021-09-27 2222 1826 396 396 1507. MILLER HERMAN INC 2018-04-13 2021-09-27 62001 48963 13038 13038 248. MILLER HERMAN INC 2018-05-10 2021-09-27 10203 7998 2205 2205 220. MILLER HERMAN INC 2020-03-06 2021-09-27 9051 6922 2129 2129 20. MILLER HERMAN INC 2018-03-23 2021-09-27 823 623 200 200 30. MILLER HERMAN INC 2018-03-26 2021-09-27 1234 922 312 312 28. MILLER HERMAN INC 2017-02-28 2021-09-27 1152 840 312 312 48. MILLER HERMAN INC 2017-02-23 2021-09-27 1975 1440 535 535 9. MILLER HERMAN INC 2017-03-02 2021-09-27 370 269 101 101 12. MILLER HERMAN INC 2017-03-03 2021-09-27 494 359 135 135 41. MILLER HERMAN INC 2017-03-21 2021-09-27 1687 1207 480 480 5. MILLER HERMAN INC 2017-03-22 2021-09-27 206 146 60 60 19. MILLER HERMAN INC 2016-11-07 2021-09-27 782 544 238 238 48. MILLER HERMAN INC 2016-11-04 2021-09-27 1975 1333 642 642 217. MILLER HERMAN INC 2020-03-11 2021-09-27 8928 5937 2991 2991 321. MILLER HERMAN INC 2020-03-13 2021-09-27 13207 7150 6057 6057 340. MILLER HERMAN INC 2020-07-09 2021-09-27 13988 7233 6755 6755 249. NCR CORP W/I 2021-09-03 2021-09-27 10094 10447 -353 -353 118. NCR CORP W/I 2021-09-21 2021-09-27 4783 4427 356 356 143. NCR CORP W/I 2019-12-11 2021-09-27 5797 4651 1146 1146 2718. NCR CORP W/I 2018-09-17 2021-09-27 110180 76783 33397 33397 1578. NCR CORP W/I 2020-03-20 2021-09-27 63968 23080 40888 40888 141. NORTHWESTERN CORP NEW COM 2021-02-24 2021-09-27 8452 8386 66 66 225. NORTHWESTERN CORP NEW COM 2021-02-18 2021-09-27 13488 13052 436 436 453. OLD NATL BANCORP IND COM 2021-08-31 2021-09-27 7747 7529 218 218 432. OLD NATL BANCORP IND COM 2021-07-23 2021-09-27 7388 6934 454 454 359. OLD NATL BANCORP IND COM 2021-09-15 2021-09-27 6140 5762 378 378 524. OLD NATL BANCORP IND COM 2021-09-17 2021-09-27 8962 8337 625 625 507. OLD NATL BANCORP IND COM 2021-09-21 2021-09-27 8671 7965 706 706 335. OLD NATL BANCORP IND COM 2021-09-20 2021-09-27 5729 5247 482 482 74. OLIN CORP COM PAR $1 2021-07-23 2021-09-27 3809 3219 590 590 195. OLIN CORP COM PAR $1 2021-07-16 2021-09-27 10038 8391 1647 1647 255. OLIN CORP COM PAR $1 2021-07-19 2021-09-27 13126 10371 2755 2755 471. OLIN CORP COM PAR $1 2020-08-27 2021-09-27 24245 5462 18783 18783 1771. OLIN CORP COM PAR $1 2020-08-26 2021-09-27 91164 20357 70807 70807 393. OLIN CORP COM PAR $1 2020-09-10 2021-09-27 20230 4492 15738 15738 477. OLIN CORP COM PAR $1 2020-09-11 2021-09-27 24554 5434 19120 19120 639. OLIN CORP COM PAR $1 2020-08-31 2021-09-27 32893 7256 25637 25637 1025. OLIN CORP COM PAR $1 2020-08-25 2021-09-27 52763 11054 41709 41709 2131. OLIN CORP COM PAR $1 2020-08-24 2021-09-27 109696 21959 87737 87737 385. PBF ENERGY INC CL A 2018-09-17 2021-09-27 5397 20019 -14622 -14622 101. PBF ENERGY INC CL A 2018-09-19 2021-09-27 1416 4947 -3531 -3531 293. PBF ENERGY INC CL A 2019-12-11 2021-09-27 4107 8802 -4695 -4695 873. PBF ENERGY INC CL A 2019-08-06 2021-09-27 12238 20320 -8082 -8082 159. PBF ENERGY INC CL A 2016-09-06 2021-09-27 2229 3398 -1169 -1169 4586. PATTERSON-UTI ENERGY INC COM 2018-09-17 2021-09-27 42386 80465 -38079 -38079 494. PATTERSON-UTI ENERGY INC COM 2018-09-13 2021-09-27 4566 8639 -4073 -4073 527. PATTERSON-UTI ENERGY INC COM 2018-09-01 2021-09-27 4871 9028 -4157 -4157 91. PATTERSON-UTI ENERGY INC COM 2018-09-05 2021-09-27 841 1534 -693 -693 47. PATTERSON-UTI ENERGY INC COM 2018-04-02 2021-09-27 434 787 -353 -353 69. PATTERSON-UTI ENERGY INC COM 2017-08-16 2021-09-27 638 1112 -474 -474 194. PATTERSON-UTI ENERGY INC COM 2018-09-29 2021-09-27 1793 3100 -1307 -1307 139. PATTERSON-UTI ENERGY INC COM 2018-07-23 2021-09-27 1285 2213 -928 -928 15. PATTERSON-UTI ENERGY INC COM 2015-10-14 2021-09-27 139 238 -99 -99 86. PATTERSON-UTI ENERGY INC COM 2017-08-18 2021-09-27 795 1349 -554 -554 997. PATTERSON-UTI ENERGY INC COM 2019-01-09 2021-09-27 9215 12501 -3286 -3286 873. PATTERSON-UTI ENERGY INC COM 2019-06-07 2021-09-27 8069 9336 -1267 -1267 757. PATTERSON-UTI ENERGY INC COM 2019-12-11 2021-09-27 6997 7636 -639 -639 996. PATTERSON-UTI ENERGY INC COM 2019-08-06 2021-09-27 9206 9622 -416 -416 192. PATTERSON-UTI ENERGY INC COM 2020-01-29 2021-09-27 1775 1567 208 208 1137. PATTERSON-UTI ENERGY INC COM 2020-07-09 2021-09-27 10509 3908 6601 6601 979. PATTERSON-UTI ENERGY INC COM 2020-03-16 2021-09-27 9048 2563 6485 6485 1411. PATTERSON-UTI ENERGY INC COM 2020-03-17 2021-09-27 13041 3429 9612 9612 194. PEBBLEBROOK HOTEL TRUST 2020-03-09 2021-09-27 4686 2986 1700 1700 618. PEBBLEBROOK HOTEL TRUST 2020-07-24 2021-09-27 14928 6353 8575 8575 327. PEBBLEBROOK HOTEL TRUST 2020-07-24 2021-09-27 7899 3351 4548 4548 561. PEBBLEBROOK HOTEL TRUST 2020-07-27 2021-09-27 13551 5619 7932 7932 804. PEBBLEBROOK HOTEL TRUST 2020-03-13 2021-09-27 19420 8020 11400 11400 115. PORTLAND GEN ELEC CO 2019-11-12 2021-09-27 5619 6288 -669 -669 613. PORTLAND GEN ELEC CO 2019-11-07 2021-09-27 29954 33493 -3539 -3539 91. PORTLAND GEN ELEC CO 2019-03-04 2021-09-27 4447 4618 -171 -171 99. PORTLAND GEN ELEC CO 2019-03-04 2021-09-27 4838 5000 -162 -162 225. PORTLAND GEN ELEC CO 2019-03-01 2021-09-27 10995 11304 -309 -309 552. PORTLAND GEN ELEC CO 2019-02-27 2021-09-27 26973 27426 -453 -453 176. PORTLAND GEN ELEC CO 2021-02-25 2021-09-27 8600 7664 936 936 417. PORTLAND GEN ELEC CO 2021-02-24 2021-09-27 20377 17854 2523 2523 176. PORTLAND GEN ELEC CO 2021-01-19 2021-09-27 8600 7454 1146 1146 157. PORTLAND GEN ELEC CO 2021-01-20 2021-09-27 7672 6633 1039 1039 226. PORTLAND GEN ELEC CO 2021-01-14 2021-09-27 11043 9521 1522 1522 374. PORTLAND GEN ELEC CO 2021-03-01 2021-09-27 18275 15727 2548 2548 242. PORTLAND GEN ELEC CO 2021-01-26 2021-09-27 11825 10125 1700 1700 221. PORTLAND GEN ELEC CO 2021-01-27 2021-09-27 10799 9220 1579 1579 76. PORTLAND GEN ELEC CO 2021-01-22 2021-09-27 3714 3162 552 552 124. PORTLAND GEN ELEC CO 2020-08-26 2021-09-27 6059 4831 1228 1228 155. PORTLAND GEN ELEC CO 2020-09-08 2021-09-27 7574 5961 1613 1613 221. PORTLAND GEN ELEC CO 2020-09-03 2021-09-27 10799 8460 2339 2339 220. PORTLAND GEN ELEC CO 2020-08-28 2021-09-27 10750 8409 2341 2341 93. PORTLAND GEN ELEC CO 2020-08-27 2021-09-27 4544 3511 1033 1033 481. PORTLAND GEN ELEC CO 2020-08-25 2021-09-27 23504 17997 5507 5507 291. PORTLAND GEN ELEC CO 2020-08-26 2021-09-27 14220 10851 3369 3369 125. PORTLAND GEN ELEC CO 2020-09-01 2021-09-27 6108 4646 1462 1462 151. PORTLAND GEN ELEC CO 2020-09-10 2021-09-27 7379 5290 2089 2089 242. PORTLAND GEN ELEC CO 2020-09-10 2021-09-27 11825 7988 3837 3837 529. PRIMO WTR CORP NPV 2021-02-26 2021-09-27 8640 7787 853 853 268. PRIMO WTR CORP NPV 2020-01-13 2021-09-27 4377 3621 756 756 1074. PRIMO WTR CORP NPV 2019-10-10 2021-09-27 17542 13649 3893 3893 805. PRIMO WTR CORP NPV 2019-10-03 2021-09-27 13148 10208 2940 2940 902. PRIMO WTR CORP NPV 2019-10-09 2021-09-27 14733 11428 3305 3305 1319. PRIMO WTR CORP NPV 2019-10-16 2021-09-27 21544 16606 4938 4938 40. PRIMO WTR CORP NPV 2019-10-08 2021-09-27 653 499 154 154 39. PRIMO WTR CORP NPV 2019-12-19 2021-09-27 637 358 279 279 167. PRIMO WTR CORP NPV 2019-12-21 2021-09-27 2728 1470 1258 1258 1057. PRIMO WTR CORP NPV 2020-03-23 2021-09-27 17264 8940 8324 8324 531. PRIMO WTR CORP NPV 2019-12-20 2021-09-27 8673 4473 4200 4200 1866. PRIMO WTR CORP NPV 2020-03-20 2021-09-27 30478 15424 15054 15054 2767. RANGE RES CORP 2018-09-17 2021-09-27 61089 44203 16886 16886 365. RANGE RES CORP 2018-09-13 2021-09-27 8058 5693 2365 2365 123. RANGE RES CORP 2018-02-07 2021-09-27 2716 1703 1013 1013 293. RANGE RES CORP 2018-02-06 2021-09-27 6469 3940 2529 2529 254. RANGE RES CORP 2018-02-08 2021-09-27 5608 3332 2276 2276 180. RANGE RES CORP 2018-02-09 2021-09-27 3974 2231 1743 1743 635. RANGE RES CORP 2019-05-29 2021-09-27 14019 5082 8937 8937 1946. RANGE RES CORP 2019-12-11 2021-09-27 42963 8023 34940 34940 1641. RAYONIER INC REIT 2018-09-17 2021-09-27 60587 56554 4033 4033 81. RAYONIER INC REIT 2018-09-19 2021-09-27 2991 2746 245 245 64. RAYONIER INC REIT 2020-01-29 2021-09-27 2363 2044 319 319 247. RAYONIER INC REIT 2019-12-11 2021-09-27 9119 7759 1360 1360 342. RAYONIER INC REIT 2019-11-08 2021-09-27 12627 10178 2449 2449 188. RAYONIER INC REIT 2019-08-06 2021-09-27 6941 5319 1622 1622 223. RAYONIER INC REIT 2016-09-06 2021-09-27 8233 6238 1995 1995 27. RAYONIER INC REIT 2017-01-31 2021-09-27 997 750 247 247 31. RAYONIER INC REIT 2016-10-25 2021-09-27 1145 824 321 321 46. RAYONIER INC REIT 2016-10-26 2021-09-27 1698 1221 477 477 23. RAYONIER INC REIT 2016-10-27 2021-09-27 849 610 239 239 385. RAYONIER INC REIT 2020-02-28 2021-09-27 14215 10093 4122 4122 161. RAYONIER INC REIT 2020-03-11 2021-09-27 5944 3756 2188 2188 59. RAYONIER INC REIT 2015-10-14 2021-09-27 2178 1340 838 838 245. RAYONIER INC REIT 2020-03-11 2021-09-27 9046 5562 3484 3484 5. RAYONIER INC REIT 2015-12-16 2021-09-27 185 111 74 74 89. RESIDEO TECHNOLOGIES INC REG SHS 2019-04-22 2021-09-27 2329 2052 277 277 175. RESIDEO TECHNOLOGIES INC REG SHS 2019-04-21 2021-09-27 4579 4026 553 553 133. RESIDEO TECHNOLOGIES INC REG SHS 2019-04-13 2021-09-27 3480 2892 588 588 507. RESIDEO TECHNOLOGIES INC REG SHS 2019-04-05 2021-09-27 13265 10090 3175 3175 540. RESIDEO TECHNOLOGIES INC REG SHS 2019-04-10 2021-09-27 14128 10736 3392 3392 337. RESIDEO TECHNOLOGIES INC REG SHS 2019-06-03 2021-09-27 8817 6547 2270 2270 275. RESIDEO TECHNOLOGIES INC REG SHS 2019-06-05 2021-09-27 7195 5318 1877 1877 714. RESIDEO TECHNOLOGIES INC REG SHS 2019-07-19 2021-09-27 18681 13772 4909 4909 370. RESIDEO TECHNOLOGIES INC REG SHS 2019-07-31 2021-09-27 9681 7126 2555 2555 210. RESIDEO TECHNOLOGIES INC REG SHS 2019-07-30 2021-09-27 5494 4003 1491 1491 724. RESIDEO TECHNOLOGIES INC REG SHS 2019-08-08 2021-09-27 18943 12585 6358 6358 488. RESIDEO TECHNOLOGIES INC REG SHS 2019-08-06 2021-09-27 12768 8437 4331 4331 1282. RESIDEO TECHNOLOGIES INC REG SHS 2019-08-15 2021-09-27 33542 17972 15570 15570 678. RESIDEO TECHNOLOGIES INC REG SHS 2019-12-11 2021-09-27 17739 7477 10262 10262 1123. RESIDEO TECHNOLOGIES INC REG SHS 2020-03-11 2021-09-27 29382 8924 20458 20458 34. RETAIL PPTYS AMER INC CL A REITS 2019-12-11 2021-09-27 445 464 -19 -19 335. RETAIL PPTYS AMER INC CL A REITS 2019-10-08 2021-09-27 4383 4220 163 163 3657. RETAIL PPTYS AMER INC CL A REITS 2018-09-17 2021-09-27 47852 45884 1968 1968 196. RETAIL PPTYS AMER INC CL A REITS 2018-02-05 2021-09-27 2565 2261 304 304 213. RETAIL PPTYS AMER INC CL A REITS 2018-02-07 2021-09-27 2787 2427 360 360 179. RETAIL PPTYS AMER INC CL A REITS 2018-02-09 2021-09-27 2342 1930 412 412 592. RETAIL PPTYS AMER INC CL A REITS 2020-05-12 2021-09-27 7746 2682 5064 5064 276. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-03-16 2021-09-27 7591 8436 -845 -845 247. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-03-19 2021-09-27 6793 7417 -624 -624 314. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-06-25 2021-09-27 8636 9419 -783 -783 468. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-04-09 2021-09-27 12872 14034 -1162 -1162 341. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-03-12 2021-09-27 9379 10190 -811 -811 493. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-03-25 2021-09-27 13559 14720 -1161 -1161 402. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-04-27 2021-09-27 11056 11994 -938 -938 450. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-04-01 2021-09-27 12377 13408 -1031 -1031 1. RYMAN HOSPITALITY PPTYS INC 2020-03-16 2021-09-27 90 29 61 61 333. RYMAN HOSPITALITY PPTYS INC 2020-05-13 2021-09-27 29852 8011 21841 21841 95. SCIENCE APPLICATIONS INTL CORP 2021-05-14 2021-09-27 8246 8409 -163 -163 264. SCIENCE APPLICATIONS INTL CORP 2021-04-27 2021-09-27 22915 23240 -325 -325 158. SCIENCE APPLICATIONS INTL CORP 2021-06-30 2021-09-27 13714 13856 -142 -142 164. SCIENCE APPLICATIONS INTL CORP 2021-04-15 2021-09-27 14235 14357 -122 -122 16. SCIENCE APPLICATIONS INTL CORP 2021-07-07 2021-09-27 1389 1394 -5 -5 42. SCIENCE APPLICATIONS INTL CORP 2021-07-06 2021-09-27 3646 3645 1 1 90. SCIENCE APPLICATIONS INTL CORP 2021-08-03 2021-09-27 7812 7613 199 199 62. SCIENCE APPLICATIONS INTL CORP 2021-08-04 2021-09-27 5381 5129 252 252 845. SIMMONS 1ST NTL A $5 2018-09-17 2021-09-27 25568 26575 -1007 -1007 82. SIMMONS 1ST NTL A $5 2018-09-13 2021-09-27 2481 2565 -84 -84 52. SIMMONS 1ST NTL A $5 2017-06-02 2021-09-27 1573 1351 222 222 44. SIMMONS 1ST NTL A $5 2017-08-22 2021-09-27 1331 1143 188 188 44. SIMMONS 1ST NTL A $5 2017-06-05 2021-09-27 1331 1140 191 191 210. SIMMONS 1ST NTL A $5 2019-12-11 2021-09-27 6354 5434 920 920 42. SIMMONS 1ST NTL A $5 2017-06-26 2021-09-27 1271 1075 196 196 8. SIMMONS 1ST NTL A $5 2017-06-06 2021-09-27 242 204 38 38 424. SIMMONS 1ST NTL A $5 2019-03-25 2021-09-27 12830 9956 2874 2874 249. SIMMONS 1ST NTL A $5 2019-10-08 2021-09-27 7534 5833 1701 1701 272. SIMMONS 1ST NTL A $5 2020-09-11 2021-09-27 8230 4476 3754 3754 535. SIMMONS 1ST NTL A $5 2020-09-21 2021-09-27 16188 8154 8034 8034 7. SOUTHWEST GAS CORP 2021-03-19 2021-09-27 480 483 -3 -3 104. SOUTHWEST GAS CORP 2021-03-19 2021-09-27 7128 7014 114 114 104. SOUTHWEST GAS CORP 2021-03-18 2021-09-27 7128 6976 152 152 206. SOUTHWEST GAS CORP 2021-03-17 2021-09-27 14118 13738 380 380 103. SOUTHWEST GAS CORP 2021-03-12 2021-09-27 7059 6800 259 259 201. SOUTHWEST GAS CORP 2021-02-23 2021-09-27 13775 13228 547 547 115. SOUTHWEST GAS CORP 2021-03-12 2021-09-27 7881 7566 315 315 142. SOUTHWEST GAS CORP 2021-02-24 2021-09-27 9732 9250 482 482 104. SOUTHWEST GAS CORP 2021-06-30 2021-09-27 7128 6761 367 367 120. SOUTHWEST GAS CORP 2020-02-28 2021-09-27 8224 7752 472 472 199. SOUTHWEST GAS CORP 2021-06-18 2021-09-27 13638 12617 1021 1021 172. SOUTHWEST GAS CORP 2021-02-26 2021-09-27 11788 10896 892 892 129. SOUTHWEST GAS CORP 2021-06-24 2021-09-27 8841 8165 676 676 116. SOUTHWEST GAS CORP 2021-03-02 2021-09-27 7950 7293 657 657 122. SOUTHWEST GAS CORP 2021-03-02 2021-09-27 8361 7616 745 745 83. SOUTHWEST GAS CORP 2021-03-02 2021-09-27 5688 5166 522 522 111. SOUTHWEST GAS CORP 2021-01-28 2021-09-27 7607 6736 871 871 127. SOUTHWEST GAS CORP 2021-01-27 2021-09-27 8704 7688 1016 1016 281. SOUTHWEST GAS CORP 2021-01-26 2021-09-27 19258 16943 2315 2315 115. SOUTHWEST GAS CORP 2021-02-01 2021-09-27 7881 6922 959 959 139. SOUTHWEST GAS CORP 2020-12-22 2021-09-27 9526 8209 1317 1317 124. SOUTHWEST GAS CORP 2021-01-22 2021-09-27 8498 7131 1367 1367 189. SPIRE INC 2021-02-05 2021-09-27 11864 12162 -298 -298 221. SPIRE INC 2021-02-09 2021-09-27 13873 14196 -323 -323 104. SPIRE INC 2021-02-10 2021-09-27 6529 6655 -126 -126 217. SPIRE INC 2021-02-12 2021-09-27 13622 13854 -232 -232 90. SPIRE INC 2021-02-11 2021-09-27 5650 5722 -72 -72 100. SPIRE INC 2021-02-02 2021-09-27 6277 6322 -45 -45 190. SPIRE INC 2021-02-01 2021-09-27 11927 11820 107 107 106. SPIRE INC 2021-02-03 2021-09-27 6654 6523 131 131 522. TRI POINTE HOMES INC 2021-03-03 2021-09-27 11571 9796 1775 1775 538. TRI POINTE HOMES INC 2021-02-18 2021-09-27 11926 10081 1845 1845 394. TRI POINTE HOMES INC 2021-03-04 2021-09-27 8734 7113 1621 1621 416. TRI POINTE HOMES INC 2021-01-12 2021-09-27 9222 7198 2024 2024 166. TRI POINTE HOMES INC 2018-09-17 2021-09-27 3680 2353 1327 1327 287. TRI POINTE HOMES INC 2018-09-13 2021-09-27 6362 4037 2325 2325 85. TRI POINTE HOMES INC 2018-08-14 2021-09-27 1884 1185 699 699 90. TRI POINTE HOMES INC 2018-08-15 2021-09-27 1995 1248 747 747 75. TRI POINTE HOMES INC 2018-09-19 2021-09-27 1663 1040 623 623 41. TRI POINTE HOMES INC 2017-04-25 2021-09-27 909 500 409 409 1146. TRI POINTE HOMES INC 2018-10-04 2021-09-27 25404 13792 11612 11612 686. TRI POINTE HOMES INC 2018-10-12 2021-09-27 15207 7811 7396 7396 130. TRI POINTE HOMES INC 2016-11-11 2021-09-27 2882 1477 1405 1405 176. TRI POINTE HOMES INC 2016-11-09 2021-09-27 3901 1953 1948 1948 877. TRI POINTE HOMES INC 2020-03-16 2021-09-27 19441 8601 10840 10840 942. TRI POINTE HOMES INC 2020-04-02 2021-09-27 20881 7405 13476 13476 2046. TRI POINTE HOMES INC 2020-03-20 2021-09-27 45354 14366 30988 30988 98. TENNECO AUTOMOTIVE INC 2018-10-10 2021-09-27 1442 3376 -1934 -1934 250. TENNECO AUTOMOTIVE INC 2018-10-22 2021-09-27 3679 8392 -4713 -4713 507. TENNECO AUTOMOTIVE INC 2018-12-10 2021-09-27 7462 14903 -7441 -7441 560. TENNECO AUTOMOTIVE INC 2018-12-31 2021-09-27 8242 15294 -7052 -7052 1157. TENNECO AUTOMOTIVE INC 2019-03-25 2021-09-27 17028 26152 -9124 -9124 414. TENNECO AUTOMOTIVE INC 2021-09-13 2021-09-27 6093 5743 350 350 628. TENNECO AUTOMOTIVE INC 2021-09-17 2021-09-27 9243 8630 613 613 644. TENNECO AUTOMOTIVE INC 2021-05-12 2021-09-27 9478 8848 630 630 522. TENNECO AUTOMOTIVE INC 2021-05-14 2021-09-27 7683 7009 674 674 1016. TENNECO AUTOMOTIVE INC 2019-08-27 2021-09-27 14953 8289 6664 6664 353. TEREX CORP 2017-03-07 2021-09-27 15932 10655 5277 5277 347. TEREX CORP 2018-12-06 2021-09-27 15661 10354 5307 5307 240. TEREX CORP 2017-01-27 2021-09-27 10832 7077 3755 3755 21. TEREX CORP 2019-12-11 2021-09-27 948 608 340 340 251. TEREX CORP 2018-12-31 2021-09-27 11329 6906 4423 4423 565. TEREX CORP 2019-08-05 2021-09-27 25501 15233 10268 10268 367. TEREX CORP 2019-08-08 2021-09-27 16564 9851 6713 6713 363. TEREX CORP 2019-06-03 2021-09-27 16384 9727 6657 6657 646. 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ASML HLDG NV NY REG SHS 2021-08-30 2021-10-29 5680 5880 -200 -200 358. CNH INDUSTRIAL NV REG. SHS 2021-09-29 2021-10-29 6181 6046 135 135 102. CARTER HOLDINGS INC COM 2021-09-24 2021-11-01 10616 9732 884 884 32. ON SEMICONDUCTOR CORP COM 2021-08-06 2021-11-01 1733 1457 276 276 482. ON SEMICONDUCTOR CORP COM 2021-08-11 2021-11-01 26100 21428 4672 4672 99. ON SEMICONDUCTOR CORP COM 2021-08-19 2021-11-01 5361 4084 1277 1277 167. SCIENTIFIC GAMES CORP COM CL A 2021-04-30 2021-11-01 14373 9859 4514 4514 41. STIFEL FINANCIAL CORP COM 2021-02-04 2021-11-01 3015 2199 816 816 134. SYNOVUS FINL CORP SHS 2019-07-19 2021-11-01 6390 4852 1538 1538 86. SYNOVUS FINL CORP SHS 2019-05-16 2021-11-01 4101 2988 1113 1113 36. WINTRUST FINANCIAL CORPORATION 2021-02-22 2021-11-01 3221 2569 652 652 30. AMERICAN FINL GROUP INC OHIO COM 2019-01-10 2021-11-03 4340 2769 1571 1571 56. AMERICAN FINL GROUP INC OHIO COM 2013-08-16 2021-11-03 8101 2923 5178 5178 215. 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STIFEL FINANCIAL CORP COM 2020-09-16 2021-11-05 19431 9226 10205 10205 147. SYNOVUS FINL CORP SHS 2019-05-16 2021-11-05 7326 5107 2219 2219 267. SYNOVUS FINL CORP SHS 2019-01-10 2021-11-05 13307 9212 4095 4095 127. SYNOVUS FINL CORP SHS 2019-05-17 2021-11-05 6329 4360 1969 1969 9.2 2706 ACRES TIMBERLAND JACKSON COUNTY MS 2021-11-05 45995 26834 19161 19161 520. EBAY INC 2021-08-30 2021-11-09 38483 40308 -1825 -1825 397. SUNNY OPTICAL TECH-UNSP ADR 2021-09-27 2021-11-09 102247 104752 -2505 -2505 34. CRANE COMPANY 2021-01-08 2021-11-10 3679 2831 848 848 209. CRANE COMPANY 2021-01-06 2021-11-10 22613 17077 5536 5536 84. CRANE COMPANY 2021-01-19 2021-11-10 9088 6851 2237 2237 284. MAXLINEAR INC CL A 2018-07-20 2021-11-10 19099 4964 14135 14135 135. MAXLINEAR INC CL A 2018-07-26 2021-11-10 9079 2333 6746 6746 130. SCIENTIFIC GAMES CORP COM CL A 2021-04-30 2021-11-10 10191 7674 2517 2517 430. SEALED AIR CORP 2021-04-15 2021-11-10 27592 20185 7407 7407 26. 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TAPESTRY INC 2020-12-24 2021-11-16 16758 11190 5568 5568 825000. REPUBLIC SERVICES INC GLB 2020-02-18 2021-11-18 828919 822583 6336 6336 1102. NCR CORP W/I 2015-07-31 2021-11-19 44816 30107 14709 14709 314. NCR CORP W/I 2019-01-16 2021-11-19 12770 8290 4480 4480 118. MELLANOX TECHNOLOGIES LTD 2017-04-07 2021-11-19 11063 6096 4967 4967 516. MELLANOX TECHNOLOGIES LTD 2017-04-06 2021-11-19 48375 26474 21901 21901 22000. FORD MOTOR COMPANY CLD GLB 2021-10-22 2021-11-22 26969 26304 665 665 23000. OCCIDENTAL PETROLEUM COR GLB 2021-10-29 2021-11-22 25185 25419 -234 -234 944. ALLSTATE CORPORATION 2021-08-30 2021-11-24 108338 128252 -19914 -19914 207. KYNDRYL HOLDINGS INCORP REGISTERED 2021-08-30 2021-11-24 3515 6064 -2549 -2549 47. LAM RESEARCH CORP 2021-05-20 2021-11-24 30704 30084 620 620 23. LAM RESEARCH CORP 2021-08-30 2021-11-24 15025 13950 1075 1075 511. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-09-27 2021-11-24 61278 59391 1887 1887 176. AECOM 2020-08-20 2021-11-26 12805 6776 6029 6029 62. BANKUNITED INC 2018-01-05 2021-11-26 2504 2524 -20 -20 451. BANKUNITED INC 2017-12-11 2021-11-26 18212 18099 113 113 62. BANKUNITED INC 2017-12-08 2021-11-26 2504 2480 24 24 281. CHANGE HEALTHCARE INC REG SHS 2021-08-12 2021-11-26 5817 6046 -229 -229 432. CHANGE HEALTHCARE INC REG SHS 2021-09-09 2021-11-26 8943 9260 -317 -317 683. COMMERCIAL METALS CO 2021-02-18 2021-11-26 22378 15940 6438 6438 23. COMMERCIAL METALS CO 2021-02-10 2021-11-26 754 511 243 243 44. DRIL-QUIP INC 2018-06-04 2021-11-26 843 2125 -1282 -1282 251. DRIL-QUIP INC 2018-06-06 2021-11-26 4812 12094 -7282 -7282 189. DRIL-QUIP INC 2018-10-19 2021-11-26 3623 8730 -5107 -5107 16. DRIL-QUIP INC 2019-04-17 2021-11-26 307 717 -410 -410 43. DRIL-QUIP INC 2018-10-23 2021-11-26 824 1866 -1042 -1042 61. HAIN CELESTIAL GROUP INC 2021-06-11 2021-11-26 2531 2531 425. HAIN CELESTIAL GROUP INC 2021-05-03 2021-11-26 17636 17606 30 30 68. HAIN CELESTIAL GROUP INC 2021-06-17 2021-11-26 2822 2801 21 21 61. IDACORP INC 2021-05-03 2021-11-26 6518 6254 264 264 137. IDACORP INC 2021-06-16 2021-11-26 14640 13912 728 728 494. MAXLINEAR INC CL A 2018-07-26 2021-11-26 32648 8536 24112 24112 69. REGAL BELOIT CORP 2021-05-28 2021-11-26 11288 9749 1539 1539 6. REGAL BELOIT CORP 2021-07-21 2021-11-26 982 790 192 192 129. ROBERT HALF INTL INC 2020-06-08 2021-11-26 14812 7683 7129 7129 26. VOYA FINL INC SHS 2020-08-20 2021-11-26 1627 1318 309 309 330. VOYA FINL INC SHS 2020-07-23 2021-11-26 20651 16337 4314 4314 115. VOYA FINL INC SHS 2020-07-21 2021-11-26 7197 5675 1522 1522 33. NOMAD FOODS LTD SHS 2021-06-14 2021-11-26 804 1018 -214 -214 642. NOMAD FOODS LTD SHS 2021-04-14 2021-11-26 15633 18498 -2865 -2865 4. NOMAD FOODS LTD SHS 2021-04-09 2021-11-26 97 115 -18 -18 358. VOYA FINL INC SHS 2020-07-21 2021-11-29 22275 17665 4610 4610 987.352 CABOT OIL & GAS CORP CL A 2021-09-22 2021-11-30 19829 19101 728 728 46.648 CABOT OIL & GAS CORP CL A 2019-01-25 2021-11-30 937 869 68 68 17000. OCCIDENTAL PETROLEUM COR GLB 2021-10-29 2021-11-30 18275 18779 -504 -504 13. SEALED AIR CORP 2021-04-15 2021-11-30 818 610 208 208 319. SEALED AIR CORP 2021-04-13 2021-11-30 20077 14911 5166 5166 32. SEALED AIR CORP 2019-01-16 2021-11-30 2014 1173 841 841 646. VOYA FINL INC SHS 2020-07-21 2021-11-30 40225 31877 8348 8348 26. VOYA FINL INC SHS 2020-07-17 2021-11-30 1619 1272 347 347 1653. CHINA GAS HOLDINGS, LTD. ADR 2021-10-01 2021-12-01 71195 122367 -51172 -51172 2343. CHINA GAS HOLDINGS, LTD. ADR 2021-09-27 2021-12-01 100913 159752 -58839 -58839 223. INTUIT INC 2021-09-24 2021-12-01 149746 128368 21378 21378 10884. ISHARES CHINA LARGE-CAP ETF 2021-10-27 2021-12-01 420882 447332 -26450 -26450 223. KIMBALL ELECTRONICS INC SHS 2021-11-03 2021-12-01 4694 6742 -2048 -2048 595. TELEFLEX INCORPORATED 2021-09-24 2021-12-01 178258 230249 -51991 -51991 223. KIMBALL ELECTRONICS INC SHS 2021-10-04 2021-12-02 4731 8601 -3870 -3870 414. KIMBALL ELECTRONICS INC SHS 2021-11-03 2021-12-02 8784 12516 -3732 -3732 . PT BANK RAKYAT ADR ADR 2021-12-02 2522 2522 2522 . PT BANK RAKYAT ADR ADR 2021-12-02 1712 1712 1712 146. RELIANCE STL & ALUM CO 2020-09-04 2021-12-02 22591 15693 6898 6898 18. RELIANCE STL & ALUM CO 2020-09-01 2021-12-02 2785 1925 860 860 774. VOYA FINL INC SHS 2020-07-17 2021-12-02 48660 37860 10800 10800 223. KIMBALL ELECTRONICS INC SHS 2021-09-04 2021-12-03 4578 10446 -5868 -5868 240. KIMBALL ELECTRONICS INC SHS 2021-10-04 2021-12-03 4927 9242 -4315 -4315 221. MAXLINEAR INC CL A 2018-07-26 2021-12-03 14884 3819 11065 11065 47. MAXLINEAR INC CL A 2018-07-17 2021-12-03 3165 807 2358 2358 276. SEALED AIR CORP 2019-01-16 2021-12-03 17086 10119 6967 6967 56. SEALED AIR CORP 2019-01-08 2021-12-03 3467 2016 1451 1451 530000. THERMO FISHER SCIENT CLD GLB 2021-07-08 2021-12-03 577038 582487 -5449 -5449 223. KIMBALL ELECTRONICS INC SHS 2021-08-05 2021-12-06 4627 12610 -7983 -7983 240. KIMBALL ELECTRONICS INC SHS 2021-09-04 2021-12-06 4980 11571 -6591 -6591 174. KIMBALL ELECTRONICS INC SHS 2021-10-04 2021-12-06 3611 6700 -3089 -3089 95. KIMBALL ELECTRONICS INC SHS 2021-11-03 2021-12-06 1971 2872 -901 -901 815. ALLSTATE CORPORATION 2021-08-30 2021-12-07 89796 110726 -20930 -20930 115. ANSYS INC 2021-10-28 2021-12-07 46371 42954 3417 3417 293. ANSYS INC 2021-08-30 2021-12-07 118145 107533 10612 10612 1236. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-08-30 2021-12-07 66357 72467 -6110 -6110 949. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-08-25 2021-12-07 50949 55488 -4539 -4539 1001. BRISTOL MYERS SQUIBB CO COM 2021-08-30 2021-12-07 57132 67442 -10310 -10310 412. CANADIAN IMPERIAL BANK OF COMMERCE COM 2021-08-25 2021-12-07 46114 49409 -3295 -3295 545. 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GN STORE NORD A/S-ADR 2021-08-25 2021-12-07 25638 33055 -7417 -7417 111. KLA-TENCOR CORP COM 2021-08-30 2021-12-07 46356 37911 8445 8445 229. KIMBALL ELECTRONICS INC SHS 2021-11-03 2021-12-07 4845 6923 -2078 -2078 697. KIMBALL ELECTRONICS INC SHS 2021-11-05 2021-12-07 14746 20709 -5963 -5963 302. L OREAL COMPANY ADR 2021-08-30 2021-12-07 28671 28355 316 316 52. LAM RESEARCH CORP 2021-08-30 2021-12-07 36547 31539 5008 5008 190. MICROSOFT CORPORATION 2005-04-22 2021-12-07 63618 4773 58845 58845 19. NOVO-NORDISK A S ADR 2021-08-30 2021-12-07 2078 1938 140 140 185. NOVO-NORDISK A S ADR 2017-09-20 2021-12-07 20231 9079 11152 11152 455. NOVO-NORDISK A S ADR 2018-10-16 2021-12-07 49757 19736 30021 30021 4376. REPSOL S A SPONSORED ADR 2021-11-01 2021-12-07 50973 56244 -5271 -5271 2709. SCHNEIDER ELEC SE ADR 2021-08-30 2021-12-07 101451 97798 3653 3653 1371. SONOVA HOLD AG UNSPOND ADR 2021-08-30 2021-12-07 102869 107445 -4576 -4576 272. SOUTHWEST GAS CORP 2021-07-20 2021-12-07 19126 19264 -138 -138 1502. UNILEVER PLC W/I (UK/USD) US9047677045 2021-08-30 2021-12-07 78435 83522 -5087 -5087 117. UNILEVER PLC W/I (UK/USD) US9047677045 2021-08-30 2021-12-07 6110 6506 -396 -396 112. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2021-08-30 2021-12-07 12458 14248 -1790 -1790 477. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2021-08-25 2021-12-07 53058 60753 -7695 -7695 18. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2021-08-25 2021-12-07 2002 2293 -291 -291 4706. CNH INDUSTRIAL NV REG. SHS 2021-09-29 2021-12-07 84919 79481 5438 5438 768. CNH INDUSTRIAL NV REG. SHS 2021-09-30 2021-12-07 13858 12964 894 894 3564. CNH INDUSTRIAL NV REG. SHS 2021-08-30 2021-12-07 64311 59874 4437 4437 15. ANSYS INC 2021-08-30 2021-12-08 6070 5505 565 565 359. ANSYS INC 2021-08-25 2021-12-08 145282 131580 13702 13702 994. DBS GROUP HLDGS LTD SPONSORED ADR 2021-08-30 2021-12-08 92719 90116 2603 2603 456. 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OTSUKA HOLDINGS CO LTD SHS ADR 2021-08-30 2021-12-08 33321 38341 -5020 -5020 316. SEALED AIR CORP 2019-01-08 2021-12-08 20411 11374 9037 9037 99.5 STIFEL FINANCIAL CORP COM 2020-09-16 2021-12-08 7192 3586 3606 3606 270.5 STIFEL FINANCIAL CORP COM 2020-09-14 2021-12-08 19553 9679 9874 9874 980. AMGEN INC COM 2021-09-01 2021-12-09 208632 218179 -9547 -9547 59. AMGEN INC COM 2021-09-29 2021-12-09 12561 12673 -112 -112 202. AMGEN INC COM 2019-03-25 2021-12-09 43004 37723 5281 5281 503. COMMERCIAL METALS CO 2021-02-10 2021-12-09 16295 11173 5122 5122 1332. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-09-01 2021-12-09 134471 139568 -5097 -5097 446. REGION FINL CORP NEW 2021-04-23 2021-12-09 10004 10080 -76 -76 76. REGION FINL CORP NEW 2021-09-29 2021-12-09 1705 1648 57 57 378. REGION FINL CORP NEW 2021-07-30 2021-12-09 8479 7273 1206 1206 5023. REGION FINL CORP NEW 2021-07-30 2021-12-09 112693 96648 16045 16045 5220. REGION FINL CORP NEW 2021-07-30 2021-12-09 117156 100439 16717 16717 1302. STANLEY BLACK & DECKER INC 2021-09-01 2021-12-09 251110 249222 1888 1888 64. STANLEY BLACK & DECKER INC 2021-09-29 2021-12-09 12343 11679 664 664 727. TELADOC HEALTH INC 2021-09-01 2021-12-09 72660 106215 -33555 -33555 36. TELADOC HEALTH INC 2021-09-29 2021-12-09 3598 4659 -1061 -1061 380. BELDEN INC 2021-06-08 2021-12-10 23720 20892 2828 2828 123. BELDEN INC 2020-01-09 2021-12-10 7678 6706 972 972 216. KORN FERRY INTL NEW 2021-03-19 2021-12-13 16592 14017 2575 2575 59. KORN FERRY INTL NEW 2021-04-12 2021-12-13 4532 3810 722 722 295. ADIDAS AG EUR PAR ORDINARY 2021-09-07 2021-12-14 83214 105866 -22652 -22652 7. ADIDAS AG EUR PAR ORDINARY 2021-10-01 2021-12-14 1975 2197 -222 -222 9. ADIDAS AG EUR PAR ORDINARY 2021-10-15 2021-12-14 2539 2812 -273 -273 1192. SIEMENS GAMESA RENEWABLE EUR PAR ORDINARY 2021-09-07 2021-12-14 27715 36183 -8468 -8468 29. SIEMENS GAMESA RENEWABLE EUR PAR ORDINARY 2021-10-01 2021-12-14 674 726 -52 -52 37. SIEMENS GAMESA RENEWABLE EUR PAR ORDINARY 2021-10-15 2021-12-14 860 890 -30 -30 1979. DANONE S.A 1.EUR PAR ORDINARY 2021-09-07 2021-12-14 118361 141961 -23600 -23600 47. DANONE S.A 1.EUR PAR ORDINARY 2021-10-01 2021-12-14 2811 3200 -389 -389 63. DANONE S.A 1.EUR PAR ORDINARY 2021-10-15 2021-12-14 3768 4252 -484 -484 2504. CLICKS GROUP LTD SHS .01 ZAR PAR ORDINARY 2021-09-08 2021-12-15 46635 52820 -6185 -6185 623. FUJITSU 2021-09-08 2021-12-15 107900 120231 -12331 -12331 23332. TORAY INDUSTRIES 3402 FN JPY PAR ORDINARY 2021-09-08 2021-12-15 141395 161394 -19999 -19999 551. TORAY INDUSTRIES 3402 FN JPY PAR ORDINARY 2021-10-01 2021-12-15 3339 3517 -178 -178 740. TORAY INDUSTRIES 3402 FN JPY PAR ORDINARY 2021-10-15 2021-12-15 4484 4675 -191 -191 1326. COMMERCIAL METALS CO 2021-02-10 2021-12-16 45400 29454 15946 15946 83. COMMERCIAL METALS CO 2021-02-02 2021-12-16 2842 1683 1159 1159 410. COMMERCIAL METALS CO 2021-02-02 2021-12-20 13502 8314 5188 5188 500. KNIGHT-SWIFT TRANSPORTATION HOLD CL A 2020-11-13 2021-12-20 28437 20195 8242 8242 170. KNIGHT-SWIFT TRANSPORTATION HOLD CL A 2020-10-27 2021-12-20 9668 6742 2926 2926 199. KORN FERRY INTL NEW 2021-04-12 2021-12-20 13958 12850 1108 1108 263. DRIL-QUIP INC 2018-10-23 2021-12-21 5139 11412 -6273 -6273 82. DRIL-QUIP INC 2019-06-06 2021-12-21 1602 3341 -1739 -1739 518. DRIL-QUIP INC 2020-08-20 2021-12-21 10121 17584 -7463 -7463 424. DRIL-QUIP INC 2020-03-26 2021-12-21 8285 13409 -5124 -5124 761. EBAY INC 2021-08-30 2021-12-21 48332 58990 -10658 -10658 471. GCP APPLIED TECHNOLOGIES INC SHS WHEN IS 2021-02-24 2021-12-21 14964 11948 3016 3016 177. LILLY ELI & COMPANY 2021-08-30 2021-12-21 46703 46606 97 97 419. LOCKHEED MARTIN CORPORATION 2021-08-30 2021-12-21 143332 152486 -9154 -9154 530. SONOCO PRODUCTS CO 2021-08-30 2021-12-21 29801 34800 -4999 -4999 22. EVEREST RE GROUP LTD COM 2018-05-24 2021-12-21 5831 4990 841 841 87. EVEREST RE GROUP LTD COM 2018-06-14 2021-12-21 23061 19682 3379 3379 27. BRUNSWICK CORPORATION 2019-07-12 2021-12-22 2584 1227 1357 1357 266. BRUNSWICK CORPORATION 2019-07-03 2021-12-22 25454 12087 13367 13367 236. BRUNSWICK CORPORATION 2019-07-03 2021-12-22 22556 10724 11832 11832 372. COMMERCIAL METALS CO 2021-02-02 2021-12-22 12767 7544 5223 5223 230. CRANE COMPANY 2021-01-19 2021-12-22 22639 18760 3879 3879 29. GCP APPLIED TECHNOLOGIES INC SHS WHEN IS 2021-02-24 2021-12-22 922 736 186 186 756. GCP APPLIED TECHNOLOGIES INC SHS WHEN IS 2021-04-12 2021-12-22 24025 19089 4936 4936 443. GCP APPLIED TECHNOLOGIES INC SHS WHEN IS 2021-03-24 2021-12-22 14078 10561 3517 3517 88. GCP APPLIED TECHNOLOGIES INC SHS WHEN IS 2020-11-05 2021-12-22 2797 1999 798 798 342. GCP APPLIED TECHNOLOGIES INC SHS WHEN IS 2020-11-05 2021-12-22 10865 7769 3096 3096 46. GCP APPLIED TECHNOLOGIES INC SHS WHEN IS 2020-10-05 2021-12-22 1461 1003 458 458 495. SONOCO PRODUCTS CO 2021-08-30 2021-12-22 27513 32502 -4989 -4989 8. EVEREST RE GROUP LTD COM 2018-06-14 2021-12-22 2100 1810 290 290 64. EVEREST RE GROUP LTD COM 2018-05-29 2021-12-22 16801 14389 2412 2412 104. KORN FERRY INTL NEW 2021-04-12 2021-12-23 7786 6715 1071 1071 146. KORN FERRY INTL NEW 2021-03-17 2021-12-23 10931 9411 1520 1520 101. KORN FERRY INTL NEW 2021-02-23 2021-12-23 7562 6358 1204 1204 153. PAPA JOHNS INTL INC 2021-11-19 2021-12-23 20306 20468 -162 -162 35. PAPA JOHNS INTL INC 2021-03-02 2021-12-23 4645 3222 1423 1423 260. SONOCO PRODUCTS CO 2021-08-30 2021-12-23 14377 17072 -2695 -2695 531. GCP APPLIED TECHNOLOGIES INC SHS WHEN IS 2020-10-05 2021-12-28 16941 11584 5357 5357 720. DRIL-QUIP INC 2020-03-26 2021-12-29 14016 22769 -8753 -8753 198. CBRE GROUP INC CL A 2021-09-27 2021-12-30 21541 19323 2218 2218 951. CBRE GROUP INC CL A 2021-08-30 2021-12-30 103464 91333 12131 12131 8. GCP APPLIED TECHNOLOGIES INC SHS WHEN IS 2020-10-05 2021-12-30 255 175 80 80 480. GCP APPLIED TECHNOLOGIES INC SHS WHEN IS 2020-09-21 2021-12-30 15298 9792 5506 5506 246. GCP APPLIED TECHNOLOGIES INC SHS WHEN IS 2020-07-13 2021-12-30 7840 4766 3074 3074 1012. PHILLIPS 66 SHS 2021-08-30 2021-12-30 73608 72909 699 699 425. RAYMOND JAMES FINANCIAL INCORPORATED 2021-10-28 2021-12-30 43189 41792 1397 1397 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN 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DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN 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DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN 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DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 CAPITAL GAIN DIVIDENDS P 30977 103455436 1560248 0 1560248 0 1560248 2030667 0 0 2030667 0 470419 470419 0 false false false false false false false true true TX true false false false false true WWW.KRONKOSKY.ORG BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 1630472 JOHN T WELLS 112 E PECAN SUITE 830 SAN ANTONIO TX 78205 DIRECTOR 40 200000 12000 13032 SEE STATEMENT 112 PECAN AVE SUITE 830 SAN ANTONIO TX 78205 0 0 597808 54607 5376 3 DYKEMA COX SMITH 112 E PECAN ST SAN ANTONIO TX 78205 CONSULTING 78460 TEXAS 2036 3963 MAPLE AVE STE 290 DALLAS TX 752193209 CONSULTING 250000 SANTA CLARA LAND CO LTD 112 E PECAN ST STE 175 SAN ANTONIO TX 78205 CONSULTING 232388 SIGNIFY HEALTH 4055 VALLEY VIEW LN DALLAS TX 75244 CONSULTING 154300 WITTMAN LLC 10537 FM 775 FLORESVILLE TX 78114 CONSULTING 60000 3 SEE STATEMENT 1253372 414112982 14659830 9767240 438540052 0 0 438540052 6578101 431961951 21598098 21598098 1560248 1560248 20037850 0 20037850 0 20037850 17497627 0 33646 0 0 17531273 20037850 17081141 0 0 0 0 0 0 0 17531273 17081141 0 0 450132 0 0 0 0 0 0 0 0 19587718 0 0 0 0 0 0 0 0 NONE NONE JOHN T WELLS DIRECTOR 112 E PECAN SUITE 830 SAN ANTONIO TX 78205 8883099001 WWW.KRONKOSKY.ORG A LETTER OF INQUIRY SHOULD BE SUBMITTED. THE LETTER SHOULD INCLUDE DATA DESCRIBED ON THE FOUNDATION'S WEBSITE, WWW.KRONKOSKY.ORG THERE ARE NO SUBMISSION DEADLINES. GRANTS ARE RESTRICTED TO CORPORATE ORGANIZATIONS EXEMPT UNDER IRC SECTION 501(c)(3) BENEFITING PROGRAMS THAT DIRECTLY AFFECT PERSONS LIVING IN BANDERA, BEXAR, COMAL AND KENDALL COUNTIES OF TEXAS. SEE STATEMENTS 112 E PECAN SUITE 830 SAN ANTONIO TX 78205 N/A PC UNRESTRICTED GENERAL 14036500 14036500 SEE STATEMENTS 112 E PECAN STE 830 SAN ANTONIO TX 78205 N/A PC UNRESTRICTED GENERAL 2320000 2320000 14 10940319 16 115196 18 103455436 OTHER INCOME 1 132 EXCISE TAX REFUND 1 23679 114534762 114534762 false false false false false false false false false false TAX PREP FEES - BANK OF AMERIC 30000 18000 12000 AUDIT FEES 29923 29923 FURNITURE & FIXTUR 1998-01-01 25224 25224 M7 FURNITURE & FIXTUR 1998-02-18 26487 26487 M7 FURNITURE & FIXTUR 1998-03-27 7474 7474 M7 FURNITURE & FIXTUR 1998-05-19 3222 3222 M7 LEASEHOLD IMPROVE 1998-05-29 24991 13862 M39 FILE CABINETS 2000-04-26 2180 2180 M7 LEASEHOLD IMPROVE 2000-07-11 8647 4542 M39 222 FURNITURE & FIXTUR 2001-05-17 1134 1134 M7 FURNITURE & FIXTUR 2001-10-05 2325 2325 M7 COMPUTER SOFTWARE 2002-04-09 1650 1650 M5 COMPUTER SOFTWARE 2002-06-12 745 745 M5 COMPUTER SOFTWARE 2002-07-12 239 239 M5 COMPUTER SOFTWARE 2002-09-13 7995 7995 M5 COMPUTER SOFTWARE 2002-10-08 11605 11605 M5 FURNITURE & FIXTUR 2002-03-21 488 488 M7 FURNITURE & FIXTUR 2002-05-08 15000 15000 M7 FURNITURE & FIXTUR 2002-07-12 2193 2193 M7 FURNITURE & FIXTUR 2002-09-05 280 280 M7 FURNITURE & FIXTUR 2002-09-18 2630 2630 M7 FURNITURE & FIXTUR 2002-10-01 293 293 M7 FURNITURE & FIXTUR 2002-10-01 395 395 M7 FURNITURE & FIXTUR 2002-10-29 204 204 M7 FURNITURE & FIXTUR 2002-11-08 386 386 M7 LEASEHOLD IMPROVEM 2002-07-25 1630 775 M39 42 LEASEHOLD IMPROVEM 2002-08-21 260 129 M39 7 LEASEHOLD IMPROVEM 2002-09-13 19894 9329 M39 510 COMPUTER EQUIPMENT 1998-02-18 1590 1590 M5 COMPUTER SOFTWARE 2003-01-03 11464 11464 M5 COMPUTER SOFTWARE 2003-05-29 989 989 M5 COMPUTER SOFTWARE 2003-08-25 667 667 M5 COMPUTER SOFTWARE 2005-07-29 6247 6247 M5 COMPUTER SOFTWARE 2005-06-29 410 410 M5 FURN & FIXT ADJ 2005-12-31 786 786 M7 COMPUTER EQUIPMENT 2009-11-21 762 762 M5 COMPUTER SOFTWARE 2009-12-28 751 713 M5 PROJECTOR 2011-10-25 550 M5 2 COMPUTERS 2011-12-09 1148 M5 DISHWASHER 2011-09-30 738 M7 COMPUTERS 2004-08-27 1499 1499 M5 FURNITURE & FIXTUR 2013-10-01 580 290 M7 MONITOR 2014-04-29 247 123 M5 PRINTER 2014-10-29 693 346 M5 PRINTER 2014-12-02 689 344 M5 PHONE SYSTEM 2014-05-30 1255 626 M5 COMPUTER EQUPMENT 2015-06-05 654 327 M5 COMPUTER EQUIPMENT 2015-07-30 2982 1491 M5 PRINTERS 2015-07-14 1198 599 M5 COMPUTER SOFTWARE 2015-09-16 75840 37919 M5 FURNITURE & FIXTUR 2015-04-03 7893 3417 M7 352 FURNITURE & FIXTUR 2015-05-11 4415 1911 M7 197 COMPUTER EQUIPMENT 1998-09-25 4857 4857 M5 FURNITURE & FIXTUR 1998-09-25 625 625 M7 LEASEHOLD IMPROVEM 2015-05-15 3539 512 M39 91 LEASEHOLD IMPROVEM 2015-05-15 2597 377 M39 67 NETWORK SYSTEM 2016-02-22 4228 1993 M5 121 OPTIPLEX 5040 SFF 2016-05-18 1820 858 M5 52 EPSON PRINTER 2016-05-11 717 338 M5 20 LCD MONITOR 2008-09-19 1260 1260 M5 CPU 2014-01-09 1059 529 M5 COMPUTER SYSTEM 2017-11-17 3669 M5 TELEPHONE EQUIPMEN 2017-08-01 5782 2391 M5 333 MONITOR 2018-02-26 251 M5 MONITOR 2018-02-26 251 M5 MONITOR 2018-02-26 251 M5 MONITOR 2018-02-26 251 M5 COMPUTER ROOM SWIT 2018-02-26 7107 M5 COMPUTER 2018-02-26 903 M5 PRINTER 2018-02-26 457 M5 COMPUTER 2018-03-28 839 M5 LAPTOP COMPUTER 2018-10-09 1731 M5 COMPUTER SOFTWARE 2004-02-06 1040 1040 M5 COMPUTER EQUIPMENT 2003-12-01 2328 2328 M5 BJORN'S WALL SCREE 2018-06-29 2608 M5 CONFERENCE TABLE 2018-06-29 13553 M7 24 CHAIRS 2018-06-29 8580 M7 4 DESKS 2018-06-29 27997 M7 4 DESK CHAIRS 2018-06-29 1430 M7 8 OFFICE CHAIRS 2018-06-29 4775 M7 3 DESK CHAIRS 2018-06-29 1807 M7 2 BOOKSHELVES 2018-06-29 525 M7 3 CHAIRS 2018-06-29 1073 M7 4 LOUNGE CHAIRS 2018-06-29 2172 M7 END TABLE 2018-06-29 228 M7 ROUND TABLE 2018-06-29 646 M7 CHAIRS FOR TABLE 2018-06-29 947 M7 LEASEHOLD IMPROVEM 2018-09-18 18923 1112 M39 485 LEASEHOLD IMPROVEM 2019-07-12 3112 117 M39 80 COMPUTER EQUIPMENT 2019-02-27 4087 M5 NETWORK SERVER 2019-03-27 5164 M5 NETWORK SERVER 2019-04-23 3653 M5 NETWORK SERVER 2019-05-31 8673 M5 COMPUTER 2019-11-01 1165 M5 COMPUTER 2019-11-08 2242 M5 FURNITURE & FIXTUR 2019-04-11 9569 M5 FURNITURE & FIXTUR 2019-04-11 2956 M5 FURNTURE & FIXTURE 2020-02-11 3369 M5 LOGITECH MIC POD 2021-12-04 250 M5 2 CHIEF FUSION CAR 2021-12-04 540 M5 2 PROX MOUNT PLATE 2021-12-04 96 M5 FUSION LOWER SHELF 2021-12-04 113 M5 CHIEF TV CART 2021-12-04 2750 M5 SAMSUNG 75" TV 2021-12-04 1200 M5 SIDE SPEAKER ADAPT 2021-12-04 195 M5 HUDDLESHOT MOUNT F 2021-12-04 527 M5 RALLY PLUS SOLUTIO 2021-12-04 2599 M5 CUSTOM INSTALLATIO 2021-12-04 3400 M5 INSTALLATION PARTS 2021-12-04 340 M5 SIDE SPEAKER ADAPT 2021-12-04 195 M5 CUSTOM PROGRAMMING 2021-12-04 2000 M5 SALES TAX ON EQUIP 2021-12-04 1172 M5 CISCO SECURITY SYS 2021-12-07 2893 M5 SECURITY SYS SUBSC 2021-12-07 7940 M5 5 DELL COMPUTERS 2021-10-28 5083 M5 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE 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. 99Z378921 NB PRIVATE MARKETS F AT COST 6560534 NET MUTUAL FUND ADJUSTMENT 136982 NET YEAR END SALES ADJUSTMENT 707248 NET PURCHASED ACCRUED INTEREST 3071 ROC BASIS ADJUSTMENT - PRIOR YEAR 2253921 NET ROUNDING ADJ 4 DEPOSIT FEES 10584 10584 0 ADR FEES 1341 1341 0 PARTNERSHIP EXPENSES 44362 0 CHARITABLE INITIATIVES 1253372 0 1253372 DUES AND MEMBERSHIPS 5000 0 5000 OFFICE EXPENSE 123268 0 123268 LIABILITY INSURANCE 26661 0 26661 Rent and Royalty Expense 105595 OTHER INCOME 132 132 EXCISE TAX REFUND 23679 0 NET COST BASIS ADJ 582663 PARTNERSHIP BASIS ADJUSTMENT 3488625 ADVISORY FEES 470095 470095 LEGAL FEES 5787 5787 COMPUTER CONSULTANTS 20986 20986 PAYROLL PROCESSING - ADP 2997 2997 FOSTER CARE SUMMIT - JOHN WELL 300 300 VAL3XO, LLC 1800 1800 WEBSITE MAINTENANCE 24344 24344 FOREIGN TAXES 190212 190212 0 EXCISE TAX ESTIMATES 1988506 0 0