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AMERICAN ASSETS TR INC COM 2021-03-05 2021-03-12 106 102 4 4 BEACON ROOFING SUPPLY INC COM 2021-01-25 2021-03-12 214 168 46 46 BJS RESTAURANTS INC COM 2021-01-25 2021-03-12 181 136 45 45 CBIZ INC COM 2021-01-25 2021-03-12 204 163 41 41 CALIFORNIA WTR SVC GROUP 2021-01-25 2021-03-12 107 111 -4 -4 CAREDXINCCOM 2021-01-25 2021-03-12 267 340 -73 -73 CENTRAL PAC FINL CORP COM NEW 2021-01-25 2021-03-12 161 121 40 40 CERENCEINC COM 2021-01-25 2021-03-12 223 239 -16 -16 CHEESECAKE FACTORY INC 2021-01-25 2021-03-12 366 271 95 95 CHILDRENS PL RETAIL STORES INC 2021-01-25 2021-03-12 166 145 21 21 COLUMBIA BKG SYS INC COM 2021-01-25 2021-03-12 200 167 33 33 CRYOPORT INC COM PAR $0,001 COM PAR $0,001 2021-01-25 2021-03-12 459 581 -122 -122 DMC GLOBAL INC COM 2021-01-25 2021-03-12 199 150 49 49 DESCARTES SYS GROUP INC COM 2021-01-25 2021-03-12 246 250 -4 -4 ENCORE WIRE CORP COM 2021-01-25 2021-03-12 142 120 22 22 EVERCORE INC 2021-01-25 2021-03-12 279 225 54 54 GOOSEHEAD INS INC COM CL A COM CL A 2021-01-25 2021-03-12 140 138 2 2 H&E EQUIP SVCS INC COM 2021-01-25 2021-03-12 256 213 43 43 HALOZYME THERAPEUTICS INC COM 2021-01-25 2021-03-12 265 288 -23 -23 HEALTHSTREAM INC COM STK ISIN# US42222N1037 2021-01-25 2021-03-12 120 126 -6 -6 HERCULES CAPITAL INC 2021-01-25 2021-03-12 145 136 9 9 HILTON GRAND VACATIONS INC COM 2021-01-25 2021-03-12 239 198 41 41 HUB GROUP INC CL A 2021-01-25 2021-03-12 135 119 16 16 INSPIRE MED SYS INC COM 2021-01-25 2021-03-12 218 216 2 2 INTER PARFUMS INC COM 2021-01-25 2021-03-12 227 182 45 45 KIRBY EXPLORATION, INC. 2021-01-25 2021-03-12 206 156 50 50 KNOWLES CORP COM 2021-01-25 2021-03-12 127 121 6 6 KRATOS DEFENSE & SECURITY SOLUTIONS, INC 2021-01-25 2021-03-12 236 272 -36 -36 LIONS GATE ENTMT CORP VOTING SHARES CL A 2021-01-25 2021-03-12 256 202 54 54 LIVEPERSON INC COM STK ISIN# US5381461012 2021-01-25 2021-03-12 330 396 -66 -66 LIVENT CORP COM 2021-01-25 2021-03-12 193 216 -23 -23 MARTEN TRANS LTD COM 2021-01-25 2021-03-12 120 126 -6 -6 MATERION CORP COM 2021-01-25 2021-03-12 225 203 22 22 #REORG/MEDALLIA INC CASH MERGER 10-29-2021 2021-01-25 2021-03-12 178 249 -71 -71 MEDNAX INC COM 2021-03-05 2021-03-12 142 129 13 13 METHANEX CORP COM STK 2021-01-25 2021-03-12 255 210 45 45 NATIONAL BK HLDGS CORP CL A COM STK 2021-01-25 2021-03-12 168 142 26 26 NEOGENOMICS INC COM NEW COM NEW 2021-01-25 2021-03-12 292 338 -46 -46 OLIN CORP 2021-01-25 2021-03-12 266 202 64 64 PHREESIA INC COM 2021-01-25 2021-03-12 304 349 -45 -45 RETAIL OPPORTUNITY INVTS CORP COM STK 2021-01-25 2021-03-12 185 162 23 23 SAIA INC COM STK 2021-01-25 2021-03-12 218 194 24 24 SIMULATIONS PLUS INC COM 2021-01-25 2021-03-12 213 231 -18 -18 SITEONE LANDSCAPE SUPPLY INC COM 2021-01-25 2021-03-12 351 343 8 8 SKYWEST INC 2021-01-25 2021-03-12 179 123 56 56 SPROUT SOCIAL INC COM CL A COM CL A 2021-01-25 2021-03-12 121 129 -8 -8 TERRENO RLTY CORP 2021-01-25 2021-03-12 171 172 -1 -1 TOPBUILD CORP COM 2021-01-25 2021-03-12 199 216 -17 -17 TTEC HLDGS INC COM USD0.01 2021-01-25 2021-03-12 281 235 46 46 U S CONCRETE INC COMMON STOCK 2021-03-04 2021-03-12 201 163 38 38 US PHYSICAL THERAPY INC 2021-01-25 2021-03-12 242 264 -22 -22 VERACYTEINC COM 2021-01-25 2021-03-12 258 271 -13 -13 VIGOR CORP 2021-01-25 2021-03-12 197 194 3 3 VISTEON CORP COM NEW COM NEW 2021-01-25 2021-03-12 255 271 -16 -16 WELLTOWER INC COM REIT 2021-01-25 2021-03-12 1250 1081 169 169 WW INTL INC COM 2021-03-12 2021-03-12 179 179 0 0 CAPRI HOLDINGS LTD COM NPV 2021-01-25 2021-03-12 325 260 65 65 JAMES RIVER GROUP HOLDINGS COM USD0.0002 2021-01-25 2021-03-12 142 144 -2 -2 SIGNET JEWELERS LTD ORD USD0.18 2021-01-25 2021-03-12 291 182 109 109 ALEXANDRIA REAL ESTATE EQUITIES 2021-01-25 2021-03-15 996 1020 -24 -24 AMERICAN TOWER CORP 2021-01-25 2021-03-15 434 455 -21 -21 AMERICOLD RLTYTR COM 2021-02-24 2021-03-15 629 640 -11 -11 DOUGLAS EMMETT INC 2021-01-25 2021-03-15 338 288 50 50 DUKE RLTY CORP COM NEW REIT 2021-01-25 2021-03-15 700 688 12 12 EQUITY LIFESTYLE PPTYS INC REIT 2021-01-25 2021-03-15 578 577 1 1 ESSEX PPTYTR INC 2021-01-25 2021-03-15 878 729 149 149 INVITATION HOMES INC COM 2021-01-25 2021-03-15 749 714 35 35 MGM GROWTH PPTYS LLC CL A COM CL A COM 2021-03-02 2021-03-15 679 674 5 5 PROLOGIS INCCOM 2021-01-25 2021-03-15 1642 1641 1 1 REXFORD INDL RLTY INC COM 2021-01-25 2021-03-15 607 601 6 6 SBA COMMUNICATIONS CORP COM USD0.01 CL A 2021-01-25 2021-03-15 530 554 -24 -24 SPIRIT REALTY CAPITAL INC COM USD0.01(POST REV SPLIT) 2021-02-25 2021-03-15 666 679 -13 -13 UDR INC COM STK 2021-01-25 2021-03-15 958 822 136 136 WA REAL ESTATE INVTTR SH BEN INT INT 2021-01-25 2021-03-15 519 472 47 47 WELLTOWER INC COM REIT 2021-01-25 2021-03-15 2665 2289 376 376 AFLAC INC 2021-01-25 2021-03-16 613 559 54 54 ACTIVISION BLIZZARD INC COM STK 2021-01-25 2021-03-16 654 653 1 1 AGILENT TECHNOLOGIES INC 2021-01-25 2021-03-16 615 627 -12 -12 AIR LEASE CORP CL A CL A 2021-01-25 2021-03-16 556 465 91 91 AKAMAI TECHNOLOGIES INC 2021-01-25 2021-03-16 301 333 -32 -32 ALBEMARLE CORP 2021-01-25 2021-03-16 466 528 -62 -62 ALTRIA GROUP INC 2021-01-25 2021-03-16 544 463 81 81 AMERICOLD RLTYTR COM 2021-01-25 2021-03-16 493 468 25 25 AMERISOURCE BERGEN CORP 2021-01-25 2021-03-16 338 321 17 17 AMERISOURCE BERGEN CORP 2021-01-25 2021-03-16 790 748 42 42 AMGEN INC 2021-01-25 2021-03-16 959 1025 -66 -66 ANSYS INC 2021-01-25 2021-03-16 663 735 -72 -72 APPLIED MATERIALS INC 2021-01-25 2021-03-16 1190 1085 105 105 ARROW ELECTRS INC COM 2021-01-25 2021-03-16 541 525 16 16 AUTOMATIC DATA PROCESSING INC 2021-01-25 2021-03-16 566 491 75 75 BLACK KNIGHT INC COM USD0.0001 WL 2021-01-25 2021-03-16 547 572 -25 -25 BSTN PPTYSINC 2021-01-25 2021-03-16 423 368 55 55 CBRE GROUP INC CL A CL A 2021-01-25 2021-03-16 784 653 131 131 CMC MATLS INC COM 2021-01-25 2021-03-16 361 330 31 31 CSX CORP 2021-01-25 2021-03-16 552 527 25 25 CVS CORP 2021-01-25 2021-03-16 900 876 24 24 CHEVRONTEXACO CORP COM 2021-01-25 2021-03-16 646 541 105 105 CIMAREX ENERGY CO COM 2021-01-25 2021-03-16 507 352 155 155 COCA COLA CO 2021-01-25 2021-03-16 769 731 38 38 CONAGRA INC 2021-01-25 2021-03-16 673 631 42 42 CONTINENTAL RES INC COM 2021-01-25 2021-03-16 356 240 116 116 CUMMINS ENGINE INC 2021-01-25 2021-03-16 534 496 38 38 DRHORTON INC 2021-01-25 2021-03-16 835 789 46 46 DARDEN RESTAURANTS INC 2021-01-25 2021-03-16 704 604 100 100 DENTSPLY SIRONA INC COM 2021-01-25 2021-03-16 443 399 44 44 DOLLAR GEN CORP NEW COM 2021-01-25 2021-03-16 582 620 -38 -38 DOVER CORP 2021-01-25 2021-03-16 406 376 30 30 EASTMAN CHEM CO 2021-01-25 2021-03-16 444 420 24 24 GATXCORP 2021-01-25 2021-03-16 389 356 33 33 GENERAL DYNAMICS CORP 2021-02-24 2021-03-16 351 337 14 14 GLOBAL PMTS INC 2021-01-25 2021-03-16 861 741 120 120 GLOBAL PMTS INC 2021-01-25 2021-03-16 1076 927 149 149 W W GRAINGER INC 2021-01-25 2021-03-16 781 779 2 2 HOULIHAN LOKEY INC CL A CL A 2021-01-25 2021-03-16 408 427 -19 -19 INTERCONTINENTAL EXCHANGE INC COM 2021-01-25 2021-03-16 803 790 13 13 JOHNSON & JOHNSON 2021-01-25 2021-03-16 968 993 -25 -25 KEYCORP NEW COM 2021-02-24 2021-03-16 464 492 -28 -28 KEYSIGHT TECHNOLOGIES INC COM 2021-01-25 2021-03-16 689 737 -48 -48 KROGER CO COM 2021-01-25 2021-03-16 538 526 12 12 LABORATORY CORP AMER HLDGS NEW 2021-01-25 2021-03-16 478 449 29 29 LOWES COMPANIES INC 2021-01-25 2021-03-16 877 866 11 11 MARSH & MCLENNAN COS INC 2021-01-25 2021-03-16 714 677 37 37 MASCO CORP 2021-01-25 2021-03-16 513 517 -4 -4 MERCK&COINC 2021-01-25 2021-03-16 616 645 -29 -29 MICROCHIP TECHNOLOGY INC 2021-01-25 2021-03-16 751 745 6 6 PACKAGING CORP OF AMERICA 2021-01-25 2021-03-16 401 424 -23 -23 PHILIP MORRIS INTERNATIONAL 2021-01-25 2021-03-16 616 568 48 48 PROGRESSIVE CORP OHIO 2021-01-25 2021-03-16 560 558 2 2 RAYMOND JAMES FINANCIAL INC 2021-01-25 2021-03-16 476 401 75 75 #REORG/REALPAGE INC COM CASH MERGER 04-22-2021 2021-01-25 2021-03-16 611 609 2 2 REINSURANCE GROUP AMER INC COM NEW STK 2021-01-25 2021-03-16 389 331 58 58 REPUBLIC SVCS INC 2021-01-25 2021-03-16 675 662 13 13 ROSS STORES INC 2021-01-25 2021-03-16 1108 1025 83 83 SBA COMMUNICATIONS CORP COM USD0.01 CL A 2021-01-25 2021-03-16 540 554 -14 -14 SCOTTS CO CL A 2021-01-25 2021-03-16 470 462 8 8 SEALED AIR CORP NEW 2021-01-25 2021-03-16 407 401 6 6 SKYWORKS SOLUTIONS INC 2021-01-25 2021-03-16 1088 1007 81 81 SMUCKER JM CO NEW 2021-01-25 2021-03-16 494 479 15 15 SNAP ON INC 2021-01-25 2021-03-16 441 360 81 81 STANLEY BLACK & DECKER INC COM 2021-01-25 2021-03-16 572 531 41 41 STATE STREET CORP 2021-01-25 2021-03-16 838 730 108 108 STERICYCLEINC 2021-01-25 2021-03-16 478 485 -7 -7 STIFEL FINL CORP COM 2021-01-25 2021-03-16 599 471 128 128 SYNOPSYSINC 2021-01-25 2021-03-16 705 806 -101 -101 SYNEOS HEALTH INC COM 2021-01-25 2021-03-16 449 462 -13 -13 SYSCO CORP 2021-01-25 2021-03-16 482 441 41 41 SYSCO CORP 2021-01-25 2021-03-16 563 514 49 49 TJX COS INC NEW 2021-01-25 2021-03-16 534 529 5 5 THERMO ELECTRON CORP 2021-03-03 2021-03-16 445 455 -10 -10 US BANCORP DEL NEW 2021-01-25 2021-03-16 912 777 135 135 ADR UNILEVER PLC SPONSORED ADR NEW 2021-01-25 2021-03-16 561 611 -50 -50 UNITEDHEALTH GROUP INC 2021-01-25 2021-03-16 1064 1044 20 20 WEC ENERGY GROUP INC COM 2021-01-25 2021-03-16 445 448 -3 -3 WELLTOWER INC COM REIT 2021-01-25 2021-03-16 1525 1335 190 190 WOODWARD GOVERNOR COMPANY 2021-01-25 2021-03-16 488 476 12 12 XILINX INC 2021-01-25 2021-03-16 648 725 -77 -77 MEDTRONIC PLC COMMON STOCK 2021-01-25 2021-03-16 714 699 15 15 RENAISSANCE RE HOLDINGS LTD 2021-02-24 2021-03-16 342 330 12 12 SENSATA TECHNOLOGIES B V HOLDING 2021-01-25 2021-03-16 569 518 51 51 APPLIED MATERIALS INC 2021-01-25 2021-03-17 13877 12802 1075 1075 #REORG/REALPAGE INC COM CASH MERGER 04-22-2021 2021-01-25 2021-03-17 8204 8178 26 26 TJX COS INC NEW 2021-01-25 2021-03-17 4778 4697 81 81 WELLTOWER INC COM REIT 2021-01-25 2021-03-17 1535 1335 200 200 #REORG/REALPAGE INC COM CASH MERGER 04-22-2021 2021-01-25 2021-03-18 960 957 3 3 #REORG/REALPAGE INC COM CASH MERGER 04-22-2021 2021-01-25 2021-03-19 6284 6264 20 20 AFLAC INC 2021-01-25 2021-03-23 4320 4049 271 271 ESSEX PPTYTR INC 2021-01-25 2021-03-23 4945 4373 572 572 UDR INC COM STK 2021-01-25 2021-03-23 5119 4620 499 499 ESSEX PPTYTR INC 2021-01-25 2021-03-24 4158 3644 514 514 UDR INC COM STK 2021-01-25 2021-03-24 3750 3367 383 383 ALEXANDRIA REAL ESTATE EQUITIES 2021-01-25 2021-03-31 1652 1700 -48 -48 ESSEX PPTYTR INC 2021-01-25 2021-03-31 1374 1215 159 159 WA REAL ESTATE INVTTR SH BEN INT INT 2021-01-25 2021-03-31 2033 2019 14 14 ALEXANDRIA REAL ESTATE EQUITIES 2021-01-25 2021-04-01 666 680 -14 -14 ESSEX PPTYTR INC 2021-01-25 2021-04-01 546 486 60 60 WA REAL ESTATE INVTTR SH BEN INT INT 2021-01-25 2021-04-01 1366 1331 35 35 JAMES RIVER GROUP HOLDINGS COM USD0.0002 2021-01-25 2021-04-26 2055 2117 -62 -62 JAMES RIVER GROUP HOLDINGS COM USD0.0002 2021-01-25 2021-04-27 184 192 -8 -8 #REORG/VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11/01/21 2021-01-25 2021-05-06 2842 2204 638 638 #REORG/VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11/01/21 2021-01-25 2021-05-06 8763 6756 2007 2007 #REORG/VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11/01/21 2021-01-25 2021-05-07 6594 5058 1536 1536 #REORG/VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11/01/21 2021-01-25 2021-05-07 1877 1445 432 432 #REORG/VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11/01/21 2021-01-25 2021-05-10 1940 1481 459 459 #REORG/VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11/01/21 2021-01-25 2021-05-10 3357 2601 756 756 #REORG/VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11/01/21 2021-01-25 2021-05-10 5692 4408 1284 1284 #REORG/VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11/01/21 2021-01-25 2021-05-11 3778 2999 779 779 #REORG/VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11/01/21 2021-01-25 2021-05-11 3278 2601 677 677 #REORG/VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11/01/21 2021-01-25 2021-05-12 4751 3793 958 958 PHREESIA INC COM 2021-01-25 2021-05-20 2287 3558 -1271 -1271 PHREESIA INC COM 2021-01-25 2021-05-21 2458 3767 -1309 -1309 HERCULES CAPITAL INC 2021-01-25 2021-05-24 861 772 89 89 HERCULES CAPITAL INC 2021-01-25 2021-05-25 840 757 83 83 HERCULES CAPITAL INC 2021-01-25 2021-05-26 1252 1135 117 117 SUN COMMUNITIES INC COM 2021-01-25 2021-05-26 1011 891 120 120 HERCULES CAPITAL INC 2021-01-25 2021-05-27 420 378 42 42 ORGANON & CO COM 2021-01-25 2021-06-03 9 11 -2 -2 HUB GROUP INC CL A 2021-01-25 2021-06-08 2289 2017 272 272 KNOWLES CORP COM 2021-01-25 2021-06-08 788 785 3 3 HUB GROUP INC CL A 2021-01-25 2021-06-09 857 771 86 86 KNOWLES CORP COM 2021-01-25 2021-06-09 761 765 -4 -4 EQUINIX INC COM PAR $0,001 2021-03-01 2021-06-10 4131 3240 891 891 HUB GROUP INC CL A 2021-01-25 2021-06-10 327 297 30 30 KNOWLES CORP COM 2021-01-25 2021-06-10 1360 1368 -8 -8 SBA COMMUNICATIONS CORP COM USD0.01 CL A 2021-05-05 2021-06-10 3833 3536 297 297 SUN COMMUNITIES INC COM 2021-01-25 2021-06-10 8359 6981 1378 1378 DUKE RLTY CORP COM NEW REIT 2021-03-24 2021-06-15 1424 1214 210 210 EQUINIX INC COM PAR $0,001 2021-03-01 2021-06-15 7333 5833 1500 1500 PROLOGIS INCCOM 2021-01-25 2021-06-15 1740 1436 304 304 DUKE RLTY CORP COM NEW REIT 2021-03-24 2021-06-16 684 586 98 98 EQUINIX INC COM PAR $0,001 2021-03-02 2021-06-16 5684 4421 1263 1263 PROLOGIS INCCOM 2021-01-25 2021-06-16 1360 1128 232 232 WA REAL ESTATE INVTTR SH BEN INT INT 2021-01-25 2021-06-16 4720 4371 349 349 GLOBAL PMTS INC 2021-01-25 2021-06-17 388 371 17 17 KEYSIGHT TECHNOLOGIES INC COM 2021-01-25 2021-06-17 450 442 8 8 SKYWORKS SOLUTIONS INC 2021-01-25 2021-06-17 688 671 17 17 XILINX INC 2021-01-25 2021-06-17 3876 4203 -327 -327 WA REAL ESTATE INVTTR SH BEN INT INT 2021-01-25 2021-06-21 2603 2507 96 96 CHEESECAKE FACTORY INC 2021-01-25 2021-06-22 1158 993 165 165 WA REAL ESTATE INVTTR SH BEN INT INT 2021-01-25 2021-06-22 1836 1795 41 41 WA REAL ESTATE INVTTR SH BEN INT INT 2021-01-25 2021-06-23 2857 2780 77 77 WA REAL ESTATE INVTTR SH BEN INT INT 2021-01-25 2021-06-23 7021 6720 301 301 WA REAL ESTATE INVTTR SH BEN INT INT 2021-01-25 2021-06-24 2744 2583 161 161 CHEESECAKE FACTORY INC 2021-01-25 2021-06-30 1448 1219 229 229 ORGANON & CO COM 2021-01-25 2021-06-30 645 797 -152 -152 CERENCEINC COM 2021-01-25 2021-07-01 1409 1555 -146 -146 CHEESECAKE FACTORY INC 2021-01-25 2021-07-08 4058 3701 357 357 TOPBUILD CORP COM 2021-01-25 2021-07-08 4435 5194 -759 -759 AFLAC INC 2021-01-25 2021-07-09 11823 10333 1490 1490 ENCORE WIRE CORP COM 2021-01-25 2021-07-16 69 60 9 9 AMGEN INC 2021-01-25 2021-07-19 984 1025 -41 -41 COCA COLA CO 2021-01-25 2021-07-19 945 829 116 116 ENCORE WIRE CORP COM 2021-01-25 2021-07-19 670 600 70 70 MERCK&COINC 2021-01-25 2021-07-19 1076 1075 1 1 AMGEN INC 2021-01-25 2021-07-20 3465 3588 -123 -123 COCA COLA CO 2021-01-25 2021-07-20 2738 2389 349 349 ENCORE WIRE CORP COM 2021-01-25 2021-07-20 618 540 78 78 MERCK&COINC 2021-01-25 2021-07-20 3290 3303 -13 -13 ENCORE WIRE CORP COM 2021-01-25 2021-07-21 554 480 74 74 ENCORE WIRE CORP COM 2021-01-25 2021-07-22 612 540 72 72 PROLOGIS INCCOM 2021-01-25 2021-07-22 1907 1538 369 369 ENCORE WIRE CORP COM 2021-01-25 2021-07-23 414 360 54 54 PROLOGIS INCCOM 2021-01-25 2021-07-23 760 615 145 145 #REORG/MEDALLIA INC CASH MERGER 10-29-2021 2021-01-25 2021-07-27 2183 2702 -519 -519 AMERICAN TOWER CORP 2021-05-06 2021-07-28 2570 2206 364 364 AMERICAN TOWER CORP 2021-05-06 2021-07-28 1138 980 158 158 ESSEX PPTYTR INC 2021-06-22 2021-07-28 331 308 23 23 INVITATION HOMES INC COM 2021-01-25 2021-07-28 1948 1429 519 519 INVITATION HOMES INC COM 2021-01-25 2021-07-28 3486 2560 926 926 #REORG/MEDALLIA INC CASH MERGER 10-29-2021 2021-01-25 2021-07-28 2082 2577 -495 -495 AMERICAN TOWER CORP 2021-05-06 2021-07-29 1423 1225 198 198 ESSEX PPTYTR INC 2021-06-17 2021-07-29 662 614 48 48 INVITATION HOMES INC COM 2021-01-25 2021-07-29 1755 1280 475 475 INVITATION HOMES INC COM 2021-01-25 2021-07-30 4721 3423 1298 1298 AUTOMATIC DATA PROCESSING INC 2021-01-25 2021-08-12 6476 4913 1563 1563 CAPRI HOLDINGS LTD COM NPV 2021-01-25 2021-08-17 7397 5817 1580 1580 VICI PPTYS INC COM 2021-01-25 2021-08-18 2711 2360 351 351 VICI PPTYS INC COM 2021-01-25 2021-08-18 2143 1867 276 276 KIRBY EXPLORATION, INC. 2021-01-25 2021-08-19 1001 985 16 16 VICI PPTYS INC COM 2021-01-25 2021-08-19 3414 3035 379 379 VICI PPTYS INC COM 2021-01-25 2021-08-19 1537 1349 188 188 KIRBY EXPLORATION, INC. 2021-01-25 2021-08-20 2686 2644 42 42 KROGER CO COM 2021-01-25 2021-08-20 3830 2876 954 954 VICI PPTYS INC COM 2021-01-25 2021-08-20 2737 2438 299 299 VICI PPTYS INC COM 2021-01-25 2021-08-20 939 830 109 109 VICI PPTYS INC COM 2021-01-25 2021-08-23 2236 1971 265 265 VICI PPTYS INC COM 2021-01-25 2021-08-23 794 700 94 94 VICI PPTYS INC COM 2021-01-25 2021-08-24 1028 908 120 120 ALEXANDRIA REAL ESTATE EQUITIES 2021-06-15 2021-08-25 3482 3145 337 337 VICI PPTYS INC COM 2021-01-25 2021-08-25 946 830 116 116 UDR INC COM STK 2021-01-25 2021-08-26 2414 1801 613 613 UDR INC COM STK 2021-01-25 2021-08-26 3198 2388 810 810 VICI PPTYS INC COM 2021-01-25 2021-08-26 1979 1712 267 267 MARSH & MCLENNAN COS INC 2021-01-25 2021-08-27 6534 4738 1796 1796 VICI PPTYS INC COM 2021-01-25 2021-08-27 1119 960 159 159 VICI PPTYS INC COM 2021-01-25 2021-08-30 426 363 63 63 SUN COMMUNITIES INC COM 2021-01-25 2021-09-02 1657 1186 471 471 UDR INC COM STK 2021-01-25 2021-09-02 2415 1723 692 692 UDR INC COM STK 2021-01-25 2021-09-02 1156 822 334 334 UDR INC COM STK 2021-01-25 2021-09-03 549 392 157 157 SYNOPSYSINC 2021-01-25 2021-09-08 4381 3493 888 888 SYNOPSYSINC 2021-01-25 2021-09-09 12402 9941 2461 2461 JONES LANG LASALLE INC 2021-07-29 2021-09-10 1685 1589 96 96 PROLOGIS INCCOM 2021-01-25 2021-09-10 672 513 159 159 XILINX INC 2021-01-25 2021-09-10 4224 3913 311 311 EQUITY LIFESTYLE PPTYS INC REIT 2021-06-23 2021-09-13 422 380 42 42 JONES LANG LASALLE INC 2021-07-29 2021-09-13 238 227 11 11 PROLOGIS INCCOM 2021-01-25 2021-09-13 805 615 190 190 APPLIED MATERIALS INC 2021-01-25 2021-09-15 2253 1736 517 517 SBA COMMUNICATIONS CORP COM USD0.01 CL A 2021-01-25 2021-09-15 711 554 157 157 SIMULATIONS PLUS INC COM 2021-01-25 2021-09-15 44 77 -33 -33 MFC ISHARES TRUST CORE US AGGREGATE BD ETF 2021-08-31 2021-09-16 30947 31021 -74 -74 SBA COMMUNICATIONS CORP COM USD0.01 CL A 2021-01-25 2021-09-16 3881 3047 834 834 SIMULATIONS PLUS INC COM 2021-01-25 2021-09-16 572 1001 -429 -429 SBA COMMUNICATIONS CORP COM USD0.01 CL A 2021-01-25 2021-09-17 5282 4154 1128 1128 SIMULATIONS PLUS INC COM 2021-01-25 2021-09-17 264 462 -198 -198 SIMULATIONS PLUS INC COM 2021-01-25 2021-09-20 450 847 -397 -397 SIMULATIONS PLUS INC COM 2021-01-25 2021-09-21 890 1694 -804 -804 RAYMOND JAMES FINANCIAL INC 2021-01-25 2021-09-22 50 33 17 17 DMC GLOBAL INC COM 2021-01-25 2021-09-27 769 997 -228 -228 AMERICOLD RLTYTR COM 2021-07-23 2021-09-28 59 78 -19 -19 DMC GLOBAL INC COM 2021-01-25 2021-09-28 567 748 -181 -181 SABRA HEALTH CARE REIT INC COM 2021-01-25 2021-09-28 1323 1514 -191 -191 DMC GLOBAL INC COM 2021-01-25 2021-09-29 515 698 -183 -183 SABRA HEALTH CARE REIT INC COM 2021-01-25 2021-09-29 1393 1599 -206 -206 HILTON WORLDWIDE HLDGS INC COM NEW COM NEW 2021-06-15 2021-09-30 4368 4271 97 97 MGM GROWTH PPTYS LLC CL A COM CL A COM 2021-01-25 2021-09-30 1732 1414 318 318 SABRA HEALTH CARE REIT INC COM 2021-01-25 2021-09-30 4158 4762 -604 -604 SABRA HEALTH CARE REIT INC COM 2021-01-25 2021-09-30 1768 2007 -239 -239 SABRA HEALTH CARE REIT INC COM 2021-01-25 2021-09-30 4084 4677 -593 -593 VICI PPTYS INC COM 2021-09-10 2021-09-30 2152 2237 -85 -85 VICI PPTYS INC COM 2021-09-10 2021-09-30 946 984 -38 -38 AMERICOLD RLTYTR COM 2021-01-25 2021-10-01 2768 3410 -642 -642 CABOT OIL & GAS CORP CL A 2021-01-25 2021-10-01 13 7 6 6 HILTON WORLDWIDE HLDGS INC COM NEW COM NEW 2021-06-15 2021-10-01 409 388 21 21 MGM GROWTH PPTYS LLC CL A COM CL A COM 2021-01-25 2021-10-01 538 440 98 98 SABRA HEALTH CARE REIT INC COM 2021-01-25 2021-10-01 667 765 -98 -98 SABRA HEALTH CARE REIT INC COM 2021-01-25 2021-10-01 3112 3520 -408 -408 SABRA HEALTH CARE REIT INC COM 2021-01-25 2021-10-04 4072 4677 -605 -605 SABRA HEALTH CARE REIT INC COM 2021-01-25 2021-10-04 1315 1514 -199 -199 VICI PPTYS INC COM 2021-01-25 2021-10-04 2591 2293 298 298 SABRA HEALTH CARE REIT INC COM 2021-01-25 2021-10-05 1329 1565 -236 -236 INVITATION HOMES INC COM 2021-01-25 2021-10-07 4121 3185 936 936 MERCK&COINC 2021-01-25 2021-10-07 12726 11984 742 742 SABRA HEALTH CARE REIT INC COM 2021-01-25 2021-10-07 3145 3622 -477 -477 PROTO LABS INC COM 2021-07-16 2021-10-08 136 173 -37 -37 SITEONE LANDSCAPE SUPPLY INC COM 2021-01-25 2021-10-08 1438 1200 238 238 SITEONE LANDSCAPE SUPPLY INC COM 2021-01-25 2021-10-11 623 514 109 109 PROTO LABS INC COM 2021-07-15 2021-10-12 1546 1936 -390 -390 SITEONE LANDSCAPE SUPPLY INC COM 2021-01-25 2021-10-12 622 514 108 108 LOWES COMPANIES INC 2021-01-25 2021-10-19 3555 2770 785 785 PROLOGIS INCCOM 2021-01-25 2021-10-25 3766 2666 1100 1100 PROLOGIS INCCOM 2021-01-25 2021-10-25 2746 1948 798 798 PROLOGIS INCCOM 2021-01-25 2021-10-26 291 205 86 86 ADR HDFC BK 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TX GIVING DAY 5000 DAY RESOURCE CENTER FOR THE HOMELESS PO BOX 0871 FORT WORTH TX 76101 PC PROGRAMS AND OPERATIONS 30000 FAMILY FIRST INC 5509 WEST GRAY STREET SUITE 100 TAMPA FL 33609 PC AL PRO DAD CHAPTER EXPANSION IN TARRANT COUNTY SCHOOLS 15000 FIRST TEE FORT WORTH PO BOX 4767 FORT WORTH TX 76164 PC GENERAL OUTREACH OPERATIONAL PROGRAM SUPPORT 50000 FORT WORTH COUNTRY DAY SCHOOL 4200 COUNTRY DAY LANE FORT WORTH TX 76109 PC BREAKTHROUGH FORT WORTH 2021 20000 FORT WORTH FILM FESTIVAL INC 209 W 2ND STREET SUITE 284 FORT WORTH TX 76102 PC LONE STAR FILM SOCIETY FILM CAMP 10000 FORT WORTH HOPE CENTER 4101 WEST GREEN OAKS BLVD SUITE 305 ARLINGTON TX 76016 PC FOOD DISTRIBUTION PROGRAM 15000 FORT WORTH OPERA 505 PECAN STREET SUITE 100 FORT WORTH TX 76102 PC 2021 OPERATIONS & 75TH ANNIVERSARY PROGRAMMING 20000 FORT WORTH POLICE BIKE SUPPORT GROUP 777 TAYLOR STREET SUITE 100 FORT WORTH TX 76102 PC BICYCLE OFFICER EQUIPMENT REQUESTS 20000 FORT WORTH PUBLIC LIBRARY FOUNDATION 500 WEST 3RD STREET FORT WORTH TX 76102 PC LAUNCH PAD PROGRAM 5000 FORT WORTH SPARC 1500 NORTH MAIN STREET SUITE 200 FORT WORTH TX 76102 PC TO HELP UNDERWRITE ALIVE IN 105 AND CAMP SPARC 50000 FORT WORTH STAR TELEGRAM CHARITIES INC PO BOX 1870 FORT WORTH TX 76101 PC GOODFELLOW FUND 10000 FORT WORTH STOCK SHOW SYNDICATE PO BOX 17005 FORT WORTH TX 76102 PC SCHOLARSHIP FUND 10000 FORT WORTH SYMPHONY ORCHESTRA 330 EAST FOURTH STREET SUITE 200 FORT WORTH TX 76102 PC THE CARNEGIE HALL LINK UP PROGRAM PLUS A $10,000 MATCHING GRANT 25000 FORT WORTH TEEN COURT INC 1000 THROCKMORTON STREET FORT WORTH TX 76102 PC GENERAL OPERATING SUPPORT 2500 FORT WORTH ZOO 1989 COLONIAL PARKWAY FORT WORTH TX 76110 PC GENERAL OPERATING SUPPORT 1600 FORTRESS YOUTH DEVELOPMENT CENTER PO BOX 422 FORT WORTH TX 76101 PC GENERAL OPERATING SUPPORT 25000 FRIENDS OF THE FORT WORTH NATURE CENTER & REFUGE PO BOX 471486 FORT WORTH TX 76147 PC FORT WORTH WILD 20000 FRIENDS OF THE FORT WORTH NATURE CENTER & REFUGE PO BOX 471486 FORT WORTH TX 76147 PC BISON VIEWING PLATFORM 400000 GILL CHILDREN'S SERVICES INC 555 HEMPHILL STREET SUITE 200 FORT WORTH TX 76104 PC GENERAL OPERATIONS 20000 GIRL SCOUTS OF TEXAS OKLAHOMA PLAINS INC 4901 BRIARHAVEN ROAD FORT WORTH TX 76109 PC EQUESTRIAL PROGRAM AND CAPITAL IMPROVEMENTS AT CAMP STEVENS RANCH 40000 GIRLS INC OF TARRANT COUNTY 1226 E WEATHERFORD FORT WORTH TX 76102 PC THE WHOLE GIRL APPROACH PROGRAM 35000 GLADNEY CENTER FOR ADOPTION 6300 JOHN RYAN DRIVE FORT WORTH TX 76132 PC FOSTER CARE AND THE GLADNEY HOME FOR FOSTER YOUTH 20000 HARBOR CLUB INC 3000 WEST 5TH STREET FORT WORTH TX 76107 PC MATCHING GIFT FOR SEPTEMBER GIVING DAY 5000 HELPING RESTORE ABILITY 4300 BELTWAY PLACE SUITE 130 ARLINGTON TX 76018 PC SUPPORT FOR THE ANNUAL FUNDRAISER 15000 HISTORIC SOUTHSIDE INC 1606 MISTLETOE BLVD FORT WORTH TX 76104 PC FIRE STATION PARK 50000 HOPE SUPPLY CO 10480 SHADY TRAIL SUITE 104 DALLAS TX 75220 PC CRITICAL NEEDS PROGRAM FOR HOMELESS AND AT-RISK CHILDREN 15000 I CAN STILL SHINE PROGRAM 729 GRAPEVINE HWY SUITE 160 HURST TX 76054 PC THE EMERGENCY CARE PROGRAM 10000 IMAGINATION FORT WORTH PO BOX 122473 FORT WORTH TX 76121 PC GENERAL ARTS IN EDUCATION PROGRAMMING 10000 JAMES L WEST CENTER FOR DEMENTIA CARE 1111 SUMMIT AVENUE FORT WORTH TX 76102 PC ADULT DAY PROGRAM FEATURING DEMENTIA 360 350000 JORDAN ELIZABETH HARRIS FOUNDATION 2830 S HULEN STREET 139 FORT WORTH TX 76109 PC SUICIDE PREVENTION PROGRAM 15000 JUNIOR ACHIEVEMENT OF THE CHISHOLM TRAIL INC 6300 RIDGLEA PLACE SUITE 400 FORT WORTH TX 76116 PC JA TRADITIONAL PROGRAMS IMPLEMENTATION 20000 JUNIOR LEAGUE OF FORT WORTH 255 BAILEY AVENUE FORT WORTH TX 76107 PC CHRISTMAS IN COWTOWN 5000 KIDS HOPE USA 201 W WASHINGTON AVE SUITE 20 ZEELAND MI 49464 PC MENTORING AT-RISK STUDENTS IN TARRANT COUNTY 15000 KIDS WHO CARE 1300 GENDY STREET FORT WORTH TX 76107 PC GENERAL OPERATING EXPENSES 30000 KIMBELL ART MUSEUM 3333 CAMP BOWIE BLVD FORT WORTH TX 76107 PC COLLECTOR'S CIRCLE 5000 LATIN ARTS ASSOCIATION OF FORT WORTH 1440 N MAIN STREET FORT WORTH TX 76164 PC CULTURAL FINA ARTS AFTER-SCHOOL PROGRAM 10000 LENA POPE HOME INC 3200 SANGUINET STREET FORT WORTH TX 76107 PC CHAPEL HILL SUMMER LEARNING PROGRAM OR EARLY LEARNING CENTERS AND TRAINNIG OPPORTUNITIES 100000 LENA POPE HOME INC 3200 SANGUINET STREET FORT WORTH TX 76107 PC FIESTA DE ORO SPONSOR 5000 LENA POPE HOME INC 3200 SANGUINET STREET FORT WORTH TX 76107 PC ANNIVERSARY CELEBRATION 400 LINKED 101 SUMMIT AVENUE SUITE 612 FORT WORTH TX 76102 PC EDUCATIONAL ASSESSMENTS FOR ECONOMICALLY DISADVANTAGED YOUTH 45000 LITERACY UNITED INC 3145 MCCART AVENUE FORT WORTH TX 76110 PC LITERACY INTERVENTION PROGRAM 10000 LVTRISE 8201 CALMONT AVENUE FORT WORTH TX 76116 PC LEADERSHIP VIDEO PROGRAMMING 70000 MEALS ON WHEELS INC OF TARRANT COUNTY 5740 AIRPORT FREEWAY FORT WORTH TX 76117 PC NUTRITION PROGRAM 40000 METHODIST JUSTICE MINISTRY OF FIRST UNITED METHODIST CHURCH 750 WEST 5TH STREET FORT WORTH TX 76102 PC GENERAL PROGRAMMING SUPPORT 20000 MHMR FOUNDATION 3840 HULEN STREET FORT WORTH TX 76107 PC THE VETERAN PEER SUPPORT PROGRAM/MILITARY VETERAN PEER NETWORK 30000 MISSION INCREASE 7357 SW BEVELAND ROAD SUITE 200 PORTLAND OR 97223 PC FOUDING CHAMPION FOR MISSION INCREASE FORT WORTH 40000 MODERN ART MUSEUM OF FORT WORTH 3200 DARNELL STREET FORT WORTH TX 76107 PC PATRON MEMBERSHIP 5000 MOTHERS' MILK BANK OF NORTH TEXAS 7617 BENBROOK PARKWAY FORT WORTH TX 76126 PC FOR THE THERMO SCIENTIFIC SORVALL X4 PRO CENTRIFUGE 14000 NORTHSIDE INTER-COMMUNITY AGENCY INC 1600 CIRCLE PARK BOULEVARD FORT WORTH TX 76164 PC EMERGENCY SERVICES FOR SENIORS AND FAMILIES 10000 ONE MAN'S TREASURE 519 I-30 211 ROCKWALL TX 75087 PC TARRANT COUNTY EXPANSION PROJECT 10000 OPERATION FINALLY HOME 1659 STATE HIGHWAY 46 WEST SUITE 115-606 NEW BRAUNFELS TX 78132 PC TO SUPPORT A FORT WORTH MORTGAGE-FREE HOME FOR U.S. ARMY SERGEANT GEORGE CEJA 10000 OUR FATHER'S CHILDREN 6250 NE LOOP 820 FORT WORTH TX 76180 PC ROYAL FAMILY KIDS CAMP 30000 PACIFIC YOUTH CORRECTIONAL MINISTRIES PO BOX 120634 ARLINGTON TX 76012 PC THE LITERATURE MINISTRY 10000 PERFORMING ARTS FORT WORTH INC 330 EAST 4TH STREET FORT WORTH TX 76102 PC CHILDREN'S EDUCATION PROGRAM 5000 PRESBYTERIAN NIGHT SHELTER PO BOX 2645 FORT WORTH TX 76113 PC GENERAL OPERATING SUPPORT 25000 PROJECT 4031 708 MAY STREET FORT WORTH TX 76110 PC CAPITAL REQUEST 10000 PROJECT BELOVED THE MOLLY JANE MISSION 2930 BLEDSOE STREET 124 FORT WORTH TX 76107 PC BELOVED BUNDLES FOR SURVIVORS OF SEXUAL ASSAULT 15000 PROJECT HAND UP 670 WESTPORT PARKWAY GRAPEVINE TX 76051 PC 2020 GATEHOUSE MENTAL HEALTH COUNSELING 75000 READ FORT WORTH 3100 WEST 7TH STREET SUITE 245 FORT WORTH TX 76107 PC STRATEGIC FRAMEWORK SUPPORT 100000 READ2WIN INC 3651 SYCAMORE SCHOOL RD SUITE 400 FORT WORTH TX 76133 PC ELEMENTARY LITERACY INTERVENTION INITIATIVE 25000 REAL SCHOOL GARDENS OUT TEACH 910 S PEARL EXPRESSWAY DALLAS TX 75201 PC GENERAL OPERATING SUPPORT 30000 RECOVERY RESOURCE COUNCIL 2700 AIRPORT FREEWAY FORT WORTH TX 76111 PC TO SUPPORT THE SUNSHINE CLUB, ENDURING FAMILIES, AND SPECIAL EVENTS 75000 RECOVERY RESOURCE COUNCIL 2700 AIRPORT FREEWAY FORT WORTH TX 76111 PC COURAGE SPONSOR 5000 RIVERTREE ACADEMY PO BOX 101268 FORT WORTH TX 76185 PC OPERATING SUPPORT 25000 RONALD MCDONALD HOUSE OF FORT WORTH 1001 8TH AVENUE FORT WORTH TX 76104 PC MEALS FROM THE HEART PROGRAM 40000 SAFEHAVEN OF TARRANT COUNTY 1010 NORTH CENTER STREET ARLINGTON TX 76011 PC SAFESHELTER AND AGENCY OPERATIONS DURING COVID-19 50000 SAINT ANDREW'S EPISCOPAL CHURCH 917 LAMAR STREET FORT WORTH TX 76102 PC IN MEMORY OF NANCY RYAN 5000 SAINT ANDREW'S EPISCOPAL CHURCH 917 LAMAR STREET FORT WORTH TX 76102 PC ANDREW PETTA DOCTORAL PROGRAM AT FULLER SEMINARY 8000 SAVING HOPE FOUNDATION 420 THROCKMORTON STREET SUITE 550 FORT WORTH TX 76102 PC SNIP SNIP HOORAY SPAY NEUTER CAMPAIGN 100000 SIMPLY GRACE PO BOX 180172 DALLAS TX 75218 PC TRANSITIONAL LIVING PROGRAM 10000 SIXTY & BETTER 1400 CIRCLE DRIVE SUITE 300 FORT WORTH TX 76119 PC GRANDPARENTS RAISING GRANDCHILDREN PROGRAM 25000 SPECIAL OLYMPICS TEXAS 8701 BEDFORD EULESS ROAD SUITE 330 HURST TX 76053 PC FORT WORTH AREA PROGRAMING 20000 STAGE WEST THEATRE 821 WEST VICKERY BLVD FORT WORTH TX 76104 PC FESTIVAL OF THE KID 5000 STAR SPONSORSHIP PROGRAM INC 6707 BRENTWOOD STAIR ROAD SUITE 205 FORT WORTH TX 76112 PC SCHOLARSHIP AND PROGRAM SUPPORT 20000 STREAMS AND VALLEYS INC 2918 WINGATE STREET FORT WORTH TX 76107 PC N. TX GIVING DAY 5000 SUSAN G KOMEN FOUNDATION 2216 GREEN OAKS ROAD FORT WORTH TX 76116 PC KOMEN CARE SERVICES PILOT 25000 TARRANT COUNTY ASSOCIATION FOR THE BLIND 912 WEST BROADWAY FORT WORTH TX 76104 PC FOR DESIGN AND CONSTRUCTION DOCUMENTS FOR THE REMODEL 25000 TASTE PROJECT 1200 S MAIN STREET FORT WORTH TX 76104 PC MEAL DONATION 500 TEACH FOR AMERICA 707 WEST VICKERY BLVD SUITE 102 FORT WORTH TX 76104 PC DEVELOPING DIVERSE LEADERS TO TRANSFORM EDUCATION IN FORT WORTH 10000 TEXAS ACADEMY 4 1905 WEST BROADWAY AVENUE FORT WORTH TX 76102 PC GENERAL OPERATING SUPPORT 35000 TEXAS BALLET THEATER 1540 MALL CIRCLE FORT WORTH TX 76116 PC GENERAL OPERATING SUPPORT 20000 TEXAS BOOK FESTIVAL 1023 SPRINGDALE ROAD BUILDING 14 SUITE B AUSTIN TX 78721 PC READING ROCK STARS FORT WORTH 10000 TEXAS FFA FOUNDATION INC 614 E 12TH STREET AUSTIN TX 78701 PC 93RD ANNUAL TEXAS FFA STATE CONVENTION IN FORT WORTH 5000 TEXAS PARKS AND WILDLIFE FOUNDATION 2914 SWISS AVENUE DALLAS TX 75204 PC THE CAPITAL CAMPAIGN FOR PALO PINTO MOUNTAINS STATE PARK 500000 THE ART STATION 1616 PARK PLACE AVENUE FORT WORTH TX 76110 PC GENERAL PROGRAM AND OPERATIONAL SUPPORT 15000 THE CLIBURN 201 MAIN STREET SUITE 100 FORT WORTH TX 76102 PC COMPETITION JUROR IN 2022 AND WINNERS' CAREER MANAGEMENT PROGRAM 110000 THE LADDER ALLIANCE 1100 HEMPHILL SUITE 302 FORT WORTH TX 76104 PC FOR OPERATIONAL SUPPORT 20000 THE PARENTING CENTER 2928 WEST 5TH STREET FORT WORTH TX 76107 PC FAMILY LIFE EDUCATION PROGRAM 25000 THE SALVATION ARMY OF NORTH TEXAS PO BOX 36006 FORT WORTH TX 75235 PC ESSENTIAL OPERATIONS AND PROGRAMS 65000 THE SHAKEN BABY ALLIANCE 8101 BOAT CLUB ROAD SUITE 240 FORT WORTH TX 76179 PC CHILD ABUSE PROGRAMS 15000 THE WARM PLACE 809 LIPSCOMB STREET FORT WORTH TX 76104 PC THE GRIEF SUPPORT PROGRAM 25000 THE WARM PLACE 809 LIPSCOMB STREET FORT WORTH TX 76104 PC THE CAPITAL CAMPAIGN 250000 THE WOMEN'S CENTER 1723 HEMPHILL STREET FORT WORTH TX 76110 PC RAPE CRISIS & VICTIM SERVICES 20000 TRINITY COLLABORATIVE INC 6115 CAMP BOWIE BLVD SUITE 280 FORT WORTH TX 76116 PC MAYFEST, PLUS OTHER PROGRAMMING 5000 TRINITY HABITAT FOR HUMANITY 9333 N NORMANDALE STREET FORT WORTH TX 76116 PC PARTNERSHIP HOME PROGRAM 50000 UNBOUND FORT WORTH 5049 TRAIL LAKE DRIVE FORT WORTH TX 76133 PC TO SUPPORT THE DROP-IN CENTER 40000 UNION GOSPEL MISSION OF TARRANT COUNTY PO BOX 1957 FORT WORTH TX 76101 PC COMMUNITY OUTREACH CENTER 500000 UNITED COMMUNITY CENTERS INC 3900 MEADOWBROOK DRIVE SUITE 122 FORT WORTH TX 76103 PC LEVELED LITERACY INTERVENTION PROGRAM 45000 UNITED WAY TARRANT COUNTY 1500 N MAIN STREET SUITE 200 FORT WORTH TX 76164 PC THE COMMUNITY FUND AND MISSION UNITED 80000 UNTHSC FOUNDATION 3500 CAMP BOWIE BLVD FORT WORTH TX 76107 PC LEGACY CONCERT SERIES SPONSORSHIP 5000 UNTHSC FOUNDATION 3500 CAMP BOWIE BLVD FORT WORTH TX 76107 PC HSC PEDIATRIC MOBILE CLINIC 30000 WEST AID 7940 CAMP BOWIE WEST FORT WORTH TX 76116 PC THE FOOD PANTRY 10000 WINGS OF HOPE EQUITHERAPY PO BOX 445 BURLESON TX 76097 PC PROVIDE THE PARTNERSHIP 20000 YMCA OF METROPOLITAN DALLAS 6000 PRESTON ROAD DALLAS TX 75201 PC MOODY YMCA ANNUAL GIVING 5000 YMCA OF METROPOLITAN FORT WORTH 512 LAMAR STREET SUITE 400 FORT WORTH TX 76102 PC TO HELP WITH THE FINANCIAL IMPACT AS A RESULT OF THE COVID-19 PANDEMIC 50000 YOUNG WOMEN'S LEADERSHIP ACADEMY 401 EAST 8TH STREET FORT WORTH TX 76102 PC CAMP JOLT 15000 YOUTH ORCHESTRA OF GREATER FORT WORTH INC 4401 TRAIL LAKE DRIVE FORT WORTH TX 76109 PC MUSIC EDUCATION PROGRAM 10000 5888000 0 14 211 14 1572328 16 46059 14 749427 18 3851137 PRIVATE EQUITY CORE FUND (QP) VI, LP 14 NTCC - INTERNATIONAL SECURITIES FUND 14 NTCC - EMERGING MARKETS FUND 14 CORE SENIOR LENDING OFFSHORE FUND 14 0 6219162 0 6219162 8 THE FOUNDATION'S ENDOWMENT IS INVESTED IN STOCKS, BONDS AND ALTERNATIVE INVESTMENTS AND MANAGED BY INVESTMENT ADVISORS. THE ANNUAL PURCHASES AND SALES OF INVESTMENTS ARE THE RESULT OF RE-BALANCING THE PORTFOLIO BASED ON MARKET CONDITIONS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSES 36500 0 0 CORPORATE BONDS 243600 243600 CORPORATE STOCKS 80950268 80950268 JPM MANAGED ACCOUNTS 41987206 41987206 4832209 4832209 0 0 MUTUAL FUNDS FMV 2721898 2721898 LEGAL EXPENSES 12033 0 0 ACCR. INVESTMENT INCOME:ACCR. INT. GOVT. BONDS MSSB 33139 33139 33139 ACCR. INVESTMENT INCOME:ACCD INV INCOME JPM 21338 18348 18348 OTHER INV - ANNUITY CONTRACT:NORTH AMERICAN ANNUITY MVA 1859083 1960497 1960497 SECURITY DEPOSIT UNIV. CENTRE 4050 4050 4050 OTHER INV - ANNUITY CONTRACT:NORTH AMERICAN LIFE ANNUITY 1500000 1500000 1500000 OPERATING EXPENSES:INVESTMENT MGMT FEES JPM 108822 108822 0 OPERATING EXPENSES:INVESTMENT MGMT FEES MS 466445 466445 0 OPERATING EXPENSES:INVESTMENT MGMT FEES - NT 47042 47042 0 PAYROLL ACCOUNTING SERVICES 2180 218 1744 OPERATING EXPENSES:OFFICE EQUIPMENT 13786 1379 11029 OPERATING EXPENSES:POSTAGE/SHIPPING 558 56 446 OPERATING EXPENSES:SUPPLIES 3650 365 2920 OPERATING EXPENSES:TELEPHONE/DATA 15364 1536 12291 OPERATING EXPENSES:COMPUTER SOFTWARE 6366 0 6366 OPERATING EXPENSES:GENERAL BUSINESS INSURANCE 5889 0 0 OPERATING EXPENSES:DUES & SUBSCRIPTIONS 2965 0 0 OPERATING EXPENSES:MISCELLANEOUS 4562 0 0 OIL AND GAS ROYALTIES 12231 12231 12231 HARBOR FD CAP APPRECIATION 35 35 35 MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL 9 9 9 NTCC INTL SEC FD (FGT) D AFGT. 310092 310092 310092 MFO DOUBLELINE CORE FIXED INCOME FUND I 29 29 29 MFO GOLDMAN SACHS TR ABSOLUTE RETURN TRACKER FD CL I ABSOLUTE RETURN TRACKER 4 4 4 MORGAN STANLEY DOMESTIC HOLDINGS, INC. 52906 52906 52906 JP MORGAN FIXED INCOME PORTFOLIO ORDINARY INCOME 382 382 382 CORE SENIOR LENDING OFFSHORE FUND (PB) LP 58489 58489 58489 PRIVATE EQUITY CORE FUND (QP) VI, LP 315250 315250 315250 BOOK/TAX DIFFERENCE IN INVESTMENT INCOME 15173244 PRIOR PERIOD ADJUSTMENTS TO CHARITABLE CONTRIBUTIONS 1210500 PAYROLL TAXES 30057 3006 24046 OIL & GAS PROPERTY TAXES 2102 2102 0 EXCISE TAX 51271 0 0 FOREIGN TAX WITHHELD 47586 47586 0 PROPERTY TAXES 31169 31169 0