BETA

CO TR UW A L STEVENS: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
CO TR UW A L STEVENS (EIN 75-6006795)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-14
IRS object ID
202243189349100844
Schema version
2021v4.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-14T09:00:32-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN756006795EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CO TR UW A L STEVENS - DALLAS FDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTEVBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2022-11-08SignatureDt

Additional Filer Information AdditionalFilerInformation

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

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Initial Return Former Pub ChrtyYes (X)InitialReturnFormerPubChrtyInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$16,762,854FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$241,629DividendsRevAndExpnssAmt
Dividends Net Invst Incm$231,337DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,822,317NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,527,817GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,822,317CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$149,027OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$148,980OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,212,973TotalRevAndExpnssAmt
Total Net Invst Incm$2,202,634TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$111,089CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$66,654CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$44,436CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,050AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,230AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$820AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$12,566OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,566OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$66,810TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8,708TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$10,535OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,434OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$7,101OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$203,050TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$92,592TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$52,357TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$678,751ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$678,751ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$881,801TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$92,592TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$731,108TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,331,172ExcessRevenueOverExpensesAmt
Net Investment Income$2,110,042NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$461,117SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$740,165SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$740,165SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$11,021,184CorporateStockBOYAmt
Corporate Stock EOY$12,329,416CorporateStockEOYAmt
Corporate Stock EOYFMV$15,492,525CorporateStockEOYFMVAmt
Other Investments BOY$139,584OtherInvestmentsBOYAmt
Other Investments EOYFMV$510,264OtherInvestmentsEOYFMVAmt
Other Assets BOY$1OtherAssetsBOYAmt
Other Assets EOY$1OtherAssetsEOYAmt
Other Assets EOYFMV$19,900OtherAssetsEOYFMVAmt
Total Assets BOY$11,621,886TotalAssetsBOYAmt
Total Assets EOY$13,069,582TotalAssetsEOYAmt
Total Assets EOYFMV$16,762,854TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$11,621,886CapitalStockBOYAmt
Capital Stock EOY$13,069,582CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$11,621,886TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,069,582TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,621,886TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,069,582TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,621,886TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,331,172ExcessRevenueOverExpensesAmt
Other Increases$272,173OtherIncreasesAmt
Subtotal$13,225,231SubtotalAmt
Other Decreases$155,649OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$13,069,582TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7330 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
6. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2015-06-012021-01-04$85$72$13$13
6. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2018-04-042021-01-04$85$72$13$13
2. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2018-04-182021-01-04$28$24$4$4
13. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2017-07-282021-01-04$185$151$34$34
43. AXOGEN INC2020-06-302021-01-04$753$392$361$361
40. AXOGEN INC2020-06-302021-01-05$712$365$347$347
4. GENTHERM INC2020-04-202021-01-06$273$136$137$137
61. HEALTHCARE SVCS GROUP INC COM2020-06-302021-01-06$1,851$1,480$371$371
25. HONEYWELL INTERNATIONAL INC2020-02-192021-01-06$5,330$4,529$801$801
1. MONRO MUFFLER BRAKE INC COM2019-01-192021-01-06$56$78-$22-$22
12. MONRO MUFFLER BRAKE INC COM2017-12-272021-01-06$670$691-$21-$21
48. CARPENTER TECHNOLOGY CORP COM2020-07-062021-01-07$1,594$1,187$407$407
1. CARPENTER TECHNOLOGY CORP COM2020-06-302021-01-07$33$24$9$9
22. HEALTHCARE SVCS GROUP INC COM2020-06-302021-01-07$665$534$131$131
12. MONRO MUFFLER BRAKE INC COM2017-12-272021-01-07$684$691-$7-$7
2. MONRO MUFFLER BRAKE INC COM2017-12-042021-01-07$114$112$2$2
7. MONRO MUFFLER BRAKE INC COM2020-06-302021-01-07$399$384$15$15
12. ROGERS CORP 002020-06-302021-01-07$2,101$1,497$604$604
21. AMBARELLA INC2020-06-302021-01-07$2,197$959$1,238$1,238
38. ACI WORLDWIDE INC2020-06-302021-01-08$1,491$1,024$467$467
27. AXOGEN INC2020-06-302021-01-08$528$246$282$282
21. CARPENTER TECHNOLOGY CORP COM2020-06-302021-01-08$703$507$196$196
1. DOLBY LABORATORIES INC CL A COM2015-07-232021-01-08$97$36$61$61
5. DOLBY LABORATORIES INC CL A COM2015-11-112021-01-08$485$173$312$312
24. LIVERAMP HLDGS INC2020-06-302021-01-08$1,962$1,018$944$944
3. MONRO MUFFLER BRAKE INC COM2020-06-302021-01-08$169$164$5$5
33. FLEXTRONICS2018-10-312021-01-08$634$261$373$373
29. AXOGEN INC2020-06-302021-01-11$579$264$315$315
1. COLUMBIA SPORTSWEAR CO COM2019-10-192021-01-11$89$108-$19-$19
2. COLUMBIA SPORTSWEAR CO COM2019-11-152021-01-11$178$210-$32-$32
4. COLUMBIA SPORTSWEAR CO COM2019-11-032021-01-11$357$416-$59-$59
11. GENTHERM INC2020-04-202021-01-11$758$373$385$385
38. AXOGEN INC2020-06-302021-01-12$755$346$409$409
7. OLIN CORP COM PAR $12020-09-232021-01-12$194$89$105$105
21. OLIN CORP COM PAR $12020-09-082021-01-12$582$251$331$331
5. TEREX CORP2018-12-202021-01-12$195$143$52$52
8. TEREX CORP2019-03-302021-01-12$311$227$84$84
2. TEREX CORP2019-02-082021-01-12$78$57$21$21
2. TEREX CORP2019-07-132021-01-12$78$56$22$22
7. TEXAS CAP BNCSHS INC2018-09-302021-01-12$474$451$23$23
1. TEXAS CAP BNCSHS INC2018-10-252021-01-12$68$64$4$4
50. AMERICAN EXPRESS CO2020-10-012021-01-13$6,135$5,031$1,104$1,104
1. MATSON INC COM2015-05-312021-01-13$65$43$22$22
1. MATSON INC COM2015-06-232021-01-13$65$41$24$24
2. MATSON INC COM2015-05-172021-01-13$130$82$48$48
11. AMERICAN EXPRESS CO2020-10-012021-01-14$1,350$1,107$243$243
4. AMERICAN EXPRESS CO2020-09-302021-01-14$491$402$89$89
10. MTS SYSTEMS CORP COM2017-06-302021-01-14$589$519$70$70
15. CIGNA CORP REG SHS2019-01-232021-01-21$3,415$2,940$475$475
6. CIGNA CORP REG SHS2020-04-202021-01-21$1,366$1,159$207$207
13. MTS SYSTEMS CORP COM2017-06-302021-01-22$781$674$107$107
2. MTS SYSTEMS CORP COM2020-01-292021-01-22$120$103$17$17
5. MTS SYSTEMS CORP COM2016-11-042021-01-22$300$233$67$67
5. MTS SYSTEMS CORP COM2020-02-262021-01-22$300$218$82$82
6. MTS SYSTEMS CORP COM2020-02-262021-01-22$360$261$99$99
10. PEBBLEBROOK HOTEL TRUST2020-01-292021-01-22$202$243-$41-$41
11. PEBBLEBROOK HOTEL TRUST2016-05-242021-01-22$222$267-$45-$45
8. PEBBLEBROOK HOTEL TRUST2016-11-012021-01-22$162$194-$32-$32
12. PEBBLEBROOK HOTEL TRUST2020-02-032021-01-22$243$289-$46-$46
2. PEBBLEBROOK HOTEL TRUST2016-11-152021-01-22$40$48-$8-$8
2. RYMAN HOSPITALITY PPTYS INC2015-08-072021-01-22$131$100$31$31
2. RYMAN HOSPITALITY PPTYS INC2015-06-092021-01-22$131$100$31$31
5. RYMAN HOSPITALITY PPTYS INC2015-06-172021-01-22$328$250$78$78
1. RYMAN HOSPITALITY PPTYS INC2020-03-102021-01-22$66$50$16$16
280. AERIE PHARMACEUTICALS INC2020-06-302021-01-25$5,104$4,094$1,010$1,010
15. DESIGNER BRANDS INC CL A2017-06-302021-01-25$176$270-$94-$94
47. DESIGNER BRANDS INC CL A2019-10-302021-01-25$550$796-$246-$246
2. DESIGNER BRANDS INC CL A2019-10-302021-01-25$23$34-$11-$11
14. DESIGNER BRANDS INC CL A2017-06-072021-01-25$164$232-$68-$68
14. DESIGNER BRANDS INC CL A2019-10-082021-01-25$164$227-$63-$63
7. LIGAND PHARMACEUTICALS INC SHS CL B2020-08-132021-01-25$1,062$802$260$260
6. LIGAND PHARMACEUTICALS INC SHS CL B2020-06-302021-01-25$911$664$247$247
2. MTS SYSTEMS CORP COM2020-02-262021-01-25$118$87$31$31
4. MTS SYSTEMS CORP COM2020-03-042021-01-25$236$148$88$88
24. TREX INC COM2019-11-272021-01-25$2,428$1,051$1,377$1,377
1. HYSTER-YALE MATLS HNDLNG INC CL A2017-06-062021-01-26$89$76$13$13
3. HYSTER-YALE MATLS HNDLNG INC CL A2017-06-072021-01-26$268$225$43$43
4. RYMAN HOSPITALITY PPTYS INC2020-03-102021-01-26$258$194$64$64
10. RYMAN HOSPITALITY PPTYS INC2020-03-092021-01-26$646$480$166$166
6. RYMAN HOSPITALITY PPTYS INC2016-01-142021-01-26$387$252$135$135
21. LIGAND PHARMACEUTICALS INC SHS CL B2020-06-302021-01-27$3,923$2,322$1,601$1,601
10. PPG INDUSTRIES INC2015-07-292021-01-28$1,400$1,086$314$314
18. PPG INDUSTRIES INC2015-07-222021-01-28$2,520$1,950$570$570
642.63 AQR MANAGED FUTURES STRATEGY FUND CL I2015-07-312021-01-29$5,051$6,947-$1,896-$1,896
68.355 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2020-02-152021-01-29$682$704-$22-$22
84.244 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2020-12-242021-01-29$841$842-$1-$1
164.818 BLACKROCK GLOBAL LONG SHORT CREDIT FUND CL I2017-10-102021-01-29$1,650$1,721-$71-$71
47. GLAUKOS CORP SHS2020-06-302021-01-29$4,191$1,807$2,384$2,384
11. LIGAND PHARMACEUTICALS INC SHS CL B2020-06-302021-01-29$1,973$1,217$756$756
8. PPG INDUSTRIES INC2015-07-222021-01-29$1,089$867$222$222
12. PPG INDUSTRIES INC2017-08-022021-01-29$1,633$1,275$358$358
100.662 PIMCO DYNAMIC BOND FUND INSTL CLASS2020-12-242021-01-29$1,092$1,096-$4-$4
1. GRANITE CONSTR INC2017-12-272021-02-01$30$70-$40-$40
5. GRANITE CONSTR INC2018-03-142021-02-01$151$340-$189-$189
4. GRANITE CONSTR INC2017-12-212021-02-01$121$268-$147-$147
1. GRANITE CONSTR INC2017-12-092021-02-01$30$66-$36-$36
2. HYSTER-YALE MATLS HNDLNG INC CL A2017-06-072021-02-01$184$150$34$34
2. HYSTER-YALE MATLS HNDLNG INC CL A2017-06-302021-02-01$184$141$43$43
1. HYSTER-YALE MATLS HNDLNG INC CL A2019-12-122021-02-01$92$65$27$27
22. LIGAND PHARMACEUTICALS INC SHS CL B2020-06-302021-02-01$3,869$2,433$1,436$1,436
19. LIGAND PHARMACEUTICALS INC SHS CL B2020-08-122021-02-01$3,341$2,093$1,248$1,248
1. LIGAND PHARMACEUTICALS INC SHS CL B2020-09-092021-02-01$176$101$75$75
12. LIGAND PHARMACEUTICALS INC SHS CL B2020-09-092021-02-01$2,156$1,213$943$943
14. LIGAND PHARMACEUTICALS INC SHS CL B2020-10-262021-02-01$2,515$1,188$1,327$1,327
19. LIGAND PHARMACEUTICALS INC SHS CL B2020-10-302021-02-01$3,413$1,569$1,844$1,844
9. MATSON INC COM2015-05-172021-02-01$541$367$174$174
15. TEREX CORP2019-07-132021-02-01$540$420$120$120
7. TEXAS CAP BNCSHS INC2018-10-252021-02-01$428$451-$23-$23
1. TEXAS CAP BNCSHS INC2018-10-012021-02-01$61$64-$3-$3
1. TEXAS CAP BNCSHS INC2018-10-022021-02-01$61$64-$3-$3
1. HYSTER-YALE MATLS HNDLNG INC CL A2019-12-122021-02-02$95$65$30$30
4. HYSTER-YALE MATLS HNDLNG INC CL A2019-12-112021-02-02$381$254$127$127
2. HYSTER-YALE MATLS HNDLNG INC CL A2019-10-302021-02-02$191$107$84$84
2. COLUMBIA SPORTSWEAR CO COM2019-11-262021-02-03$180$185-$5-$5
1. COLUMBIA SPORTSWEAR CO COM2019-11-262021-02-03$90$92-$2-$2
5. COLUMBIA SPORTSWEAR CO COM2019-11-102021-02-03$450$456-$6-$6
2. COLUMBIA SPORTSWEAR CO COM2020-02-142021-02-03$180$182-$2-$2
2. INVESTORS BANCORP INC NEW2017-05-292021-02-03$25$29-$4-$4
31. INVESTORS BANCORP INC NEW2017-06-072021-02-03$387$439-$52-$52
39. INVESTORS BANCORP INC NEW2017-06-132021-02-03$487$551-$64-$64
42. INVESTORS BANCORP INC NEW2017-06-172021-02-03$524$591-$67-$67
16. INVESTORS BANCORP INC NEW2017-07-062021-02-03$200$214-$14-$14
38. INVESTORS BANCORP INC NEW2017-07-102021-02-03$474$509-$35-$35
9. INVESTORS BANCORP INC NEW2017-06-162021-02-03$112$120-$8-$8
4. INVESTORS BANCORP INC NEW2017-07-112021-02-03$50$53-$3-$3
28. INVESTORS BANCORP INC NEW2017-06-262021-02-03$349$367-$18-$18
31. INVESTORS BANCORP INC NEW2018-09-282021-02-03$387$382$5$5
55. INVESTORS BANCORP INC NEW2019-10-302021-02-03$686$675$11$11
8. RYMAN HOSPITALITY PPTYS INC2020-03-112021-02-03$535$334$201$201
2. COLUMBIA SPORTSWEAR CO COM2020-02-142021-02-04$188$182$6$6
2. COLUMBIA SPORTSWEAR CO COM2019-11-202021-02-04$188$181$7$7
3. COLUMBIA SPORTSWEAR CO COM2019-11-202021-02-04$283$272$11$11
11. COVANTA HLDG CORP COM2019-11-012021-02-04$162$155$7$7
3. COVANTA HLDG CORP COM2020-01-082021-02-04$44$42$2$2
5. HYSTER-YALE MATLS HNDLNG INC CL A2019-10-302021-02-04$476$268$208$208
1. HYSTER-YALE MATLS HNDLNG INC CL A2015-12-182021-02-04$95$52$43$43
78. INVESTORS BANCORP INC NEW2019-10-302021-02-04$971$957$14$14
40. INVESTORS BANCORP INC NEW2019-11-112021-02-04$498$490$8$8
37. INVESTORS BANCORP INC NEW2019-11-082021-02-04$461$453$8$8
3. INVESTORS BANCORP INC NEW2018-10-042021-02-04$37$37
5. RYMAN HOSPITALITY PPTYS INC2020-03-112021-02-04$337$209$128$128
2. RYMAN HOSPITALITY PPTYS INC2020-03-262021-02-04$135$68$67$67
2. COLUMBIA SPORTSWEAR CO COM2019-11-202021-02-05$212$181$31$31
2. COLUMBIA SPORTSWEAR CO COM2019-11-212021-02-05$212$181$31$31
2. COLUMBIA SPORTSWEAR CO COM2019-11-212021-02-05$219$181$38$38
2. COLUMBIA SPORTSWEAR CO COM2020-02-252021-02-05$219$171$48$48
1. COLUMBIA SPORTSWEAR CO COM2020-02-252021-02-05$108$85$23$23
5. COVANTA HLDG CORP COM2020-01-082021-02-05$72$70$2$2
6. COVANTA HLDG CORP COM2020-01-062021-02-05$87$83$4$4
10. COVANTA HLDG CORP COM2019-10-032021-02-05$145$134$11$11
3. BANCORP (THE) BANK2019-11-182021-02-08$54$38$16$16
5. BANCORP (THE) BANK2019-12-112021-02-08$90$61$29$29
20. BANCORP (THE) BANK2019-10-302021-02-08$360$219$141$141
2. COLUMBIA SPORTSWEAR CO COM2020-02-252021-02-08$210$171$39$39
25. HENRY JACK & ASSOC INC COM2020-03-192021-02-08$3,907$3,917-$10-$10
2. RYMAN HOSPITALITY PPTYS INC2020-03-262021-02-08$141$68$73$73
4. RYMAN HOSPITALITY PPTYS INC2020-03-132021-02-08$282$136$146$146
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49. GALLAGHER ARTHUR J & CO2018-05-022021-02-11$5,703$3,337$2,366$2,366
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26. INVESTORS BANCORP INC NEW2018-10-042021-02-16$334$318$16$16
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33. AMERICAN EXPRESS CO2020-09-302021-02-17$4,256$3,320$936$936
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4.293 TCF FINL CORP NEW COM2019-10-082021-02-17$188$178$10$10
7.707 TCF FINL CORP NEW COM2019-10-072021-02-17$338$318$20$20
10. TCF FINL CORP NEW COM2019-10-182021-02-17$439$401$38$38
15. TCF FINL CORP NEW COM2019-10-302021-02-17$658$589$69$69
10. AMERICAN EXPRESS CO2020-09-302021-02-18$1,272$1,006$266$266
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5. CNO FINL GROUP INC2017-05-212021-02-22$123$139-$16-$16
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7. RYMAN HOSPITALITY PPTYS INC2020-04-022021-02-22$550$237$313$313
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35. INVESTORS BANCORP INC NEW2015-06-022021-02-23$452$421$31$31
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9. TCF FINL CORP NEW COM2019-10-302021-02-23$411$354$57$57
4. TEXAS CAP BNCSHS INC2019-11-112021-02-23$302$236$66$66
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61. AMERICAN EXPRESS CO2020-10-282021-02-24$8,540$5,593$2,947$2,947
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20. CARPENTER TECHNOLOGY CORP COM2020-06-302021-02-25$875$483$392$392
10. FIRST HORIZON NATIONAL CORP COM2017-07-032021-02-25$169$187-$18-$18
4. FIRST HORIZON NATIONAL CORP COM2017-07-272021-02-25$68$73-$5-$5
3. FIRST HORIZON NATIONAL CORP COM2018-06-242021-02-25$51$53-$2-$2
27. FIRST HORIZON NATIONAL CORP COM2017-06-032021-02-25$456$481-$25-$25
37. FIRST HORIZON NATIONAL CORP COM2017-04-212021-02-25$625$644-$19-$19
12. FIRST HORIZON NATIONAL CORP COM2017-04-302021-02-25$203$209-$6-$6
3. FIRST HORIZON NATIONAL CORP COM2017-05-032021-02-25$51$53-$2-$2
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5. FIRST HORIZON NATIONAL CORP COM2017-05-262021-02-25$84$85-$1-$1
143. INVESTORS BANCORP INC NEW2015-06-022021-02-25$1,934$1,719$215$215
8. KEYCORP NEW2021-01-262021-02-25$171$141$30$30
31. KEYCORP NEW2021-01-262021-02-25$664$545$119$119
27. KEYCORP NEW2021-01-272021-02-25$578$460$118$118
13. KEYCORP NEW2021-01-272021-02-25$278$220$58$58
10. RYMAN HOSPITALITY PPTYS INC2020-03-162021-02-25$784$293$491$491
2. RYMAN HOSPITALITY PPTYS INC2020-04-202021-02-25$157$56$101$101
10.293 TCF FINL CORP NEW COM2019-10-302021-02-25$490$404$86$86
2.707 TCF FINL CORP NEW COM2019-03-252021-02-25$129$105$24$24
2. TEXAS CAP BNCSHS INC2018-11-292021-02-25$157$117$40$40
5. TEXAS CAP BNCSHS INC2018-11-262021-02-25$393$284$109$109
17. ALTERYX INC CL A COM2019-12-232021-02-26$1,623$1,747-$124-$124
19. ALTERYX INC CL A COM2020-03-312021-02-26$1,813$1,820-$7-$7
27. CARPENTER TECHNOLOGY CORP COM2020-06-302021-02-26$1,131$652$479$479
9. PINNACLE FINL PARTNERS2019-07-262021-02-26$733$545$188$188
55. AERIE PHARMACEUTICALS INC2020-06-302021-03-01$1,071$804$267$267
45. CARPENTER TECHNOLOGY CORP COM2020-06-302021-03-01$1,891$1,087$804$804
31. AMBARELLA INC2020-06-302021-03-01$3,676$1,416$2,260$2,260
162. AERIE PHARMACEUTICALS INC2020-06-302021-03-02$3,114$2,369$745$745
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4. TEXAS CAP BNCSHS INC2019-08-062021-03-02$324$223$101$101
3. TEXAS CAP BNCSHS INC2019-10-302021-03-02$243$167$76$76
21. ACI WORLDWIDE INC2020-06-302021-03-03$793$566$227$227
12. ADTRAN INC COM2017-06-072021-03-03$204$235-$31-$31
84. AERIE PHARMACEUTICALS INC2020-06-302021-03-03$1,667$1,228$439$439
4. ALIBABA GROUP HOLDING LT2020-03-302021-03-03$944$762$182$182
24. ALIBABA GROUP HOLDING LT2019-10-302021-03-03$5,665$4,223$1,442$1,442
82. ALIBABA GROUP HOLDING LT2015-06-022021-03-03$19,356$7,422$11,934$11,934
28. ALIBABA GROUP HOLDING LT2016-01-082021-03-03$6,609$2,080$4,529$4,529
35. ALIBABA GROUP HOLDING LT2015-08-122021-03-03$8,262$2,559$5,703$5,703
1. ALIBABA GROUP HOLDING LT2016-01-072021-03-03$236$73$163$163
3. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2017-07-282021-03-03$45$35$10$10
17. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2017-03-232021-03-03$256$198$58$58
2. ALPHABET INC SHS CL C2019-10-302021-03-03$4,060$2,527$1,533$1,533
2. ALPHABET INC SHS CL C2020-03-302021-03-03$4,060$2,261$1,799$1,799
11. ALPHABET INC SHS CL C2013-05-012021-03-03$22,328$4,479$17,849$17,849
2. ALPHABET INC SHS CL A2019-10-302021-03-03$4,031$2,525$1,506$1,506
2. ALPHABET INC SHS CL A2020-03-302021-03-03$4,031$2,265$1,766$1,766
11. ALPHABET INC SHS CL A2015-06-022021-03-03$22,171$6,115$16,056$16,056
18. ALTRA INDUSTRIAL MOTION CORP2020-10-282021-03-03$1,103$758$345$345
18. AMAZON COM INC2013-05-012021-03-03$54,129$4,454$49,675$49,675
8. AMERICAN WOODMARK CORP2020-07-082021-03-03$755$609$146$146
1. AMERICAN WOODMARK CORP2020-09-212021-03-03$94$75$19$19
2. APPLIED INDL TECHNOLOGIES INC2019-12-172021-03-03$177$155$22$22
4. APPLIED INDL TECHNOLOGIES INC2019-11-082021-03-03$353$255$98$98
1. APPLIED INDL TECHNOLOGIES INC2019-11-112021-03-03$88$64$24$24
6. AUTODESK INC (DEL)2020-03-302021-03-03$1,608$921$687$687
17. AUTODESK INC (DEL)2019-10-302021-03-03$4,556$2,485$2,071$2,071
123. AUTODESK INC (DEL)2015-06-022021-03-03$32,966$6,727$26,239$26,239
3. AUTOMATIC DATA PROCESSING INC2020-03-302021-03-03$524$404$120$120
31. AUTOMATIC DATA PROCESSING INC2015-06-022021-03-03$5,412$2,655$2,757$2,757
42. AXOGEN INC2020-06-302021-03-03$928$383$545$545
4. BANCORP (THE) BANK2019-10-302021-03-03$88$44$44$44
11. BANCORP (THE) BANK2015-06-022021-03-03$243$107$136$136
2. BEACON ROOFING SUPPLY INC2019-07-302021-03-03$99$74$25$25
4. BEACON ROOFING SUPPLY INC2018-08-312021-03-03$198$148$50$50
10. BERRY GLOBAL GROUP INC COMMON STOCK2021-02-252021-03-03$588$566$22$22
9. BERRY GLOBAL GROUP INC COMMON STOCK2021-02-222021-03-03$529$508$21$21
4. BLACK HILLS CORPORATION2021-02-112021-03-03$239$247-$8-$8
13. BLACKROCK INC CL A2020-09-162021-03-03$9,204$7,311$1,893$1,893
51. BOEING CO2020-11-182021-03-03$11,719$10,737$982$982
21. BOEING CO2020-11-172021-03-03$4,826$4,219$607$607
6. BOEING CO2020-03-272021-03-03$1,379$996$383$383
5. BOEING CO2020-03-272021-03-03$1,149$830$319$319
18. BOEING CO2020-04-072021-03-03$4,136$2,893$1,243$1,243
1. BOEING CO2020-04-132021-03-03$230$156$74$74
18. BOEING CO2020-04-092021-03-03$4,136$2,739$1,397$1,397
20. BOEING CO2020-03-302021-03-03$4,596$3,010$1,586$1,586
22. BOEING CO2020-04-202021-03-03$5,055$3,297$1,758$1,758
12. BOEING CO2020-04-172021-03-03$2,757$1,781$976$976
42. BOSTON SCIENTIFIC CORPORATION2020-04-202021-03-03$1,636$1,588$48$48
152. BOSTON SCIENTIFIC CORPORATION2020-10-212021-03-03$5,920$5,695$225$225
57. BOSTON SCIENTIFIC CORPORATION2020-04-022021-03-03$2,220$1,781$439$439
8. BOSTON SCIENTIFIC CORPORATION2020-03-252021-03-03$312$236$76$76
2. BRINKS CO2019-06-272021-03-03$156$249-$93-$93
1. BRINKS CO2019-11-182021-03-03$78$108-$30-$30
5. BRINKS CO2019-10-162021-03-03$390$538-$148-$148
1. BRINKS CO2019-07-212021-03-03$78$106-$28-$28
2. BRINKS CO2020-01-062021-03-03$156$212-$56-$56
10. BRIXMOR PPTY GROUP INC2019-09-302021-03-03$201$274-$73-$73
4. BRIXMOR PPTY GROUP INC2019-09-062021-03-03$80$108-$28-$28
10. BRIXMOR PPTY GROUP INC2019-10-112021-03-03$201$227-$26-$26
26. BRIXMOR PPTY GROUP INC2019-11-082021-03-03$523$562-$39-$39
3. BRIXMOR PPTY GROUP INC2019-12-112021-03-03$60$65-$5-$5
22. BROOKLINE BANCORP INC DEL COM2019-11-192021-03-03$331$406-$75-$75
5. BROOKLINE BANCORP INC DEL COM2019-11-182021-03-03$75$91-$16-$16
4. BROOKLINE BANCORP INC DEL COM2019-10-072021-03-03$60$71-$11-$11
14. CIGNA CORP REG SHS2020-04-202021-03-03$3,097$2,703$394$394
16. CIGNA CORP REG SHS2019-02-132021-03-03$3,539$3,000$539$539
12. CIGNA CORP REG SHS2019-10-302021-03-03$2,654$2,114$540$540
44. CIGNA CORP REG SHS2020-04-022021-03-03$9,732$7,455$2,277$2,277
14. CIGNA CORP REG SHS2018-03-152021-03-03$3,097$2,360$737$737
4. CIGNA CORP REG SHS2019-08-142021-03-03$885$647$238$238
3. CIT GROUP INC NEW2019-08-272021-03-03$146$124$22$22
8. CIT GROUP INC NEW2020-03-032021-03-03$390$298$92$92
8. CIT GROUP INC NEW2020-03-042021-03-03$390$298$92$92
14. CNO FINL GROUP INC2017-06-072021-03-03$343$293$50$50
4. CNO FINL GROUP INC2017-05-182021-03-03$98$82$16$16
5. CNO FINL GROUP INC2017-02-282021-03-03$122$102$20$20
8. CNO FINL GROUP INC2017-03-232021-03-03$196$162$34$34
5. CNO FINL GROUP INC2018-05-032021-03-03$122$101$21$21
8. CABOT CORP2017-06-072021-03-03$403$435-$32-$32
5. CABOT CORP2017-07-232021-03-03$252$270-$18-$18
44. CARPENTER TECHNOLOGY CORP COM2020-06-302021-03-03$1,915$1,063$852$852
99. CATCHMARK TIMBER TR INC SHS CL A2020-06-302021-03-03$1,034$824$210$210
5. CERNER CORP2019-10-302021-03-03$343$337$6$6
1. CERNER CORP2018-02-072021-03-03$69$64$5$5
22. CERNER CORP2020-03-302021-03-03$1,508$1,396$112$112
22. CERNER CORP2018-02-082021-03-03$1,508$1,372$136$136
49. CERNER CORP2015-11-272021-03-03$3,359$2,924$435$435
50. CERNER CORP2015-11-252021-03-03$3,428$2,974$454$454
5. CERNER CORP2018-10-292021-03-03$343$293$50$50
9. CERNER CORP2014-08-072021-03-03$617$524$93$93
5. CERNER CORP2016-04-192021-03-03$343$290$53$53
6. CERNER CORP2016-05-022021-03-03$411$340$71$71
7. CHATHAM LODGING TR2015-11-102021-03-03$99$158-$59-$59
1. CHATHAM LODGING TR2015-11-112021-03-03$14$22-$8-$8
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4. CHATHAM LODGING TR2015-12-022021-03-03$57$87-$30-$30
6. CHATHAM LODGING TR2015-12-032021-03-03$85$127-$42-$42
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1. CHATHAM LODGING TR2015-12-172021-03-03$14$20-$6-$6
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37. CISCO SYSTEMS INCORPORATED2020-03-302021-03-03$1,676$1,482$194$194
279. CISCO SYSTEMS INCORPORATED2015-06-022021-03-03$12,639$8,141$4,498$4,498
41. CITIGROUP INC COM NEW2019-10-302021-03-03$2,906$2,985-$79-$79
3. CITIGROUP INC COM NEW2017-07-052021-03-03$213$205$8$8
26. CITIGROUP INC COM NEW2018-07-132021-03-03$1,843$1,731$112$112
36. CITIGROUP INC COM NEW2019-04-102021-03-03$2,552$2,341$211$211
62. CITIGROUP INC COM NEW2019-08-232021-03-03$4,395$3,941$454$454
25. CITIGROUP INC COM NEW2017-04-192021-03-03$1,772$1,473$299$299
120. CITIGROUP INC COM NEW2016-01-132021-03-03$8,507$5,548$2,959$2,959
71. CITIGROUP INC COM NEW2016-08-102021-03-03$5,033$3,229$1,804$1,804
15. COLGATE PALMOLIVE CO2018-04-182021-03-03$1,119$1,084$35$35
12. COLGATE PALMOLIVE CO2018-04-172021-03-03$895$866$29$29
5. COLGATE PALMOLIVE CO2018-04-052021-03-03$373$359$14$14
7. COLGATE PALMOLIVE CO2018-03-292021-03-03$522$503$19$19
5. COLGATE PALMOLIVE CO2018-04-062021-03-03$373$358$15$15
7. COLGATE PALMOLIVE CO2018-04-102021-03-03$522$502$20$20
4. COLGATE PALMOLIVE CO2018-04-092021-03-03$298$287$11$11
5. COLGATE PALMOLIVE CO2018-04-042021-03-03$373$357$16$16
13. COLGATE PALMOLIVE CO2018-04-132021-03-03$969$929$40$40
11. COLGATE PALMOLIVE CO2018-04-112021-03-03$820$785$35$35
10. COLGATE PALMOLIVE CO2018-04-122021-03-03$746$712$34$34
3. COLGATE PALMOLIVE CO2018-03-282021-03-03$224$213$11$11
5. COLGATE PALMOLIVE CO2018-04-032021-03-03$373$353$20$20
6. COLGATE PALMOLIVE CO2018-04-022021-03-03$447$423$24$24
39. COLGATE PALMOLIVE CO2018-04-192021-03-03$2,908$2,727$181$181
12. COLGATE PALMOLIVE CO2021-01-282021-03-03$895$955-$60-$60
84. COLGATE PALMOLIVE CO2021-01-282021-03-03$6,264$6,685-$421-$421
3. COLUMBIA SPORTSWEAR CO COM2020-02-252021-03-03$311$256$55$55
63. COMCAST CORP NEW CL A COM2019-10-302021-03-03$3,405$2,828$577$577
10. COMCAST CORP NEW CL A COM2017-07-022021-03-03$541$390$151$151
12. COMCAST CORP NEW CL A COM2017-06-302021-03-03$649$468$181$181
156. COMCAST CORP NEW CL A COM2020-04-202021-03-03$8,432$5,887$2,545$2,545
80. COMCAST CORP NEW CL A COM2018-02-282021-03-03$4,324$2,887$1,437$1,437
50. COMCAST CORP NEW CL A COM2018-07-132021-03-03$2,703$1,742$961$961
159. COMCAST CORP NEW CL A COM2020-04-022021-03-03$8,594$5,426$3,168$3,168
34. COMCAST CORP NEW CL A COM2018-05-092021-03-03$1,838$1,045$793$793
12. COMMSCOPE HLDG CO INC2018-11-172021-03-03$180$225-$45-$45
2. COMMSCOPE HLDG CO INC2018-12-102021-03-03$30$35-$5-$5
74. CONOCOPHILLIPS COM2020-03-042021-03-03$4,007$3,617$390$390
21. CONOCOPHILLIPS COM2020-03-052021-03-03$1,137$1,009$128$128
66. CONOCOPHILLIPS COM2020-04-202021-03-03$3,574$2,270$1,304$1,304
1. COOPER STD HOLDINGS ORD2018-11-162021-03-03$39$74-$35-$35
5. COOPER STD HOLDINGS ORD2018-11-272021-03-03$196$363-$167-$167
3. COOPER STD HOLDINGS ORD2019-01-092021-03-03$118$209-$91-$91
6. COOPER STD HOLDINGS ORD2018-12-192021-03-03$235$379-$144-$144
7. COOPER STD HOLDINGS ORD2018-12-202021-03-03$275$442-$167-$167
1. COOPER STD HOLDINGS ORD2019-02-202021-03-03$39$62-$23-$23
31. COVANTA HLDG CORP COM2019-10-032021-03-03$438$412$26$26
3. COVANTA HLDG CORP COM2019-10-192021-03-03$42$39$3$3
6. CROWN HLDGS INC COM 144A2020-04-202021-03-03$589$369$220$220
11. DANAHER CORPORATION2020-04-202021-03-03$2,427$1,712$715$715
14. DANAHER CORPORATION2020-04-022021-03-03$3,089$1,867$1,222$1,222
20. DANAHER CORPORATION2013-05-012021-03-03$4,413$919$3,494$3,494
19. DEERE & COMPANY2020-05-012021-03-03$6,575$2,639$3,936$3,936
11. DEERE & COMPANY2020-03-302021-03-03$3,807$1,513$2,294$2,294
2. DEERE & COMPANY2020-04-202021-03-03$692$275$417$417
4. DEERE & COMPANY2020-04-172021-03-03$1,384$544$840$840
1. DEERE & COMPANY2020-04-172021-03-03$346$136$210$210
7. DEERE & COMPANY2020-04-152021-03-03$2,423$933$1,490$1,490
15. DEERE & COMPANY2020-04-162021-03-03$5,191$1,953$3,238$3,238
3. DEERE & COMPANY2016-10-042021-03-03$1,038$256$782$782
40. DEERE & COMPANY2016-10-052021-03-03$13,843$3,407$10,436$10,436
18. DEERE & COMPANY2016-09-302021-03-03$6,229$1,531$4,698$4,698
.676 DEVON ENERGY CORPORATION2019-09-062021-03-03$16$20-$4-$4
.874 DEVON ENERGY CORPORATION2019-09-072021-03-03$20$26-$6-$6
22.726 DEVON ENERGY CORPORATION2019-09-172021-03-03$522$627-$105-$105
13.324 DEVON ENERGY CORPORATION2021-03-012021-03-03$306$297$9$9
8.264 DEVON ENERGY CORPORATION2019-05-282021-03-03$190$179$11$11
9.136 DEVON ENERGY CORPORATION2019-06-122021-03-03$210$192$18$18
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-082021-03-03$1,446$1,250$196$196
23. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-132021-03-03$3,695$3,189$506$506
19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-072021-03-03$3,052$2,610$442$442
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-072021-03-03$321$275$46$46
19. DISNEY WALT CO2020-11-172021-03-03$3,676$2,736$940$940
2. DISNEY WALT CO2020-11-182021-03-03$387$288$99$99
31. DISNEY WALT CO2020-11-192021-03-03$5,997$4,406$1,591$1,591
30. DISNEY WALT CO2020-11-202021-03-03$5,804$4,253$1,551$1,551
6. DISNEY WALT CO2020-05-282021-03-03$1,161$718$443$443
30. DISNEY WALT CO2020-05-212021-03-03$5,804$3,535$2,269$2,269
54. DISNEY WALT CO2020-05-202021-03-03$10,447$6,359$4,088$4,088
14. DOMINION ENERGY INC COM2020-07-292021-03-03$977$1,149-$172-$172
56. DOMINION ENERGY INC COM2020-07-282021-03-03$3,906$4,591-$685-$685
49. DOMINION ENERGY INC COM2020-07-162021-03-03$3,418$3,753-$335-$335
9. DOMINION ENERGY INC COM2020-07-152021-03-03$628$678-$50-$50
14. DORMAN PRODUCTS INC2020-06-302021-03-03$1,463$940$523$523
19. DUKE ENERGY CORP NEW2019-10-302021-03-03$1,654$1,785-$131-$131
43. DUKE ENERGY CORP NEW2020-04-202021-03-03$3,743$3,793-$50-$50
48. DUKE ENERGY CORP NEW2019-11-212021-03-03$4,178$4,162$16$16
6. DUKE ENERGY CORP NEW2017-05-212021-03-03$522$512$10$10
51. DUKE ENERGY CORP NEW2017-07-122021-03-03$4,439$4,289$150$150
6. DUKE ENERGY CORP NEW2017-07-022021-03-03$522$503$19$19
23. DUKE ENERGY CORP NEW2017-05-182021-03-03$2,002$1,917$85$85
3. DUKE ENERGY CORP NEW2017-07-052021-03-03$261$249$12$12
40. EVO PMTS INC CL A2020-08-192021-03-03$1,020$1,143-$123-$123
7. EVO PMTS INC CL A2020-08-272021-03-03$179$198-$19-$19
2. EAGLE MTLS INC2019-10-272021-03-03$251$197$54$54
9. ENERGIZER HOLDINGS INC SHS2021-02-192021-03-03$382$401-$19-$19
4. ENSIGN GROUP INC2020-09-232021-03-03$333$222$111$111
1. ENSIGN GROUP INC2020-01-202021-03-03$83$54$29$29
1. EXPEDITORS INTL WASH INC2020-04-202021-03-03$94$71$23$23
26. EXPEDITORS INTL WASH INC2020-03-302021-03-03$2,449$1,693$756$756
182. EXPEDITORS INTL WASH INC2015-06-022021-03-03$17,146$8,482$8,664$8,664
3. FNB CORP PA COM2018-08-302021-03-03$38$45-$7-$7
21. FNB CORP PA COM2018-08-222021-03-03$264$300-$36-$36
4. FNB CORP PA COM2018-08-172021-03-03$50$56-$6-$6
12. FNB CORP PA COM2018-08-162021-03-03$151$168-$17-$17
30. FNB CORP PA COM2018-09-172021-03-03$378$407-$29-$29
12. FNB CORP PA COM2018-10-122021-03-03$151$161-$10-$10
17. FNB CORP PA COM2018-09-262021-03-03$214$219-$5-$5
5. FNB CORP PA COM2018-09-272021-03-03$63$65-$2-$2
44. FNB CORP PA COM2018-10-012021-03-03$554$558-$4-$4
6. META PLATFORMS INC CLASS A COMMON STOCK2020-04-202021-03-03$1,540$1,071$469$469
22. META PLATFORMS INC CLASS A COMMON STOCK2020-03-302021-03-03$5,645$3,539$2,106$2,106
13. META PLATFORMS INC CLASS A COMMON STOCK2014-10-022021-03-03$3,336$1,000$2,336$2,336
34. META PLATFORMS INC CLASS A COMMON STOCK2015-01-302021-03-03$8,724$2,603$6,121$6,121
9. META PLATFORMS INC CLASS A COMMON STOCK2015-02-182021-03-03$2,309$687$1,622$1,622
10. META PLATFORMS INC CLASS A COMMON STOCK2015-02-112021-03-03$2,566$763$1,803$1,803
16. META PLATFORMS INC CLASS A COMMON STOCK2015-01-202021-03-03$4,105$1,218$2,887$2,887
33. META PLATFORMS INC CLASS A COMMON STOCK2014-10-292021-03-03$8,467$2,508$5,959$5,959
13. META PLATFORMS INC CLASS A COMMON STOCK2014-12-012021-03-03$3,336$979$2,357$2,357
22. META PLATFORMS INC CLASS A COMMON STOCK2014-11-212021-03-03$5,645$1,625$4,020$4,020
5. FACTSET RESEARCH SYSTEMS INC2019-10-302021-03-03$1,550$1,272$278$278
33. FACTSET RESEARCH SYSTEMS INC2015-06-022021-03-03$10,232$5,494$4,738$4,738
9. FIDELITY NATL INFORMATION SVCS INC COM2018-07-132021-03-03$1,250$973$277$277
2. FIDELITY NATL INFORMATION SVCS INC COM2017-07-052021-03-03$278$172$106$106
3. FIDELITY NATL INFORMATION SVCS INC COM2014-04-302021-03-03$417$160$257$257
22. FIDELITY NATL INFORMATION SVCS INC COM2014-04-292021-03-03$3,057$1,156$1,901$1,901
37. FIDELITY NATL INFORMATION SVCS INC COM2013-07-102021-03-03$5,141$1,656$3,485$3,485
10. FIDELITY NATL INFORMATION SVCS INC COM2013-05-082021-03-03$1,389$435$954$954
11. FIRST HORIZON NATIONAL CORP COM2017-05-262021-03-03$188$188
8. FIRST HORIZON NATIONAL CORP COM2017-08-302021-03-03$137$137
8. FIRST HORIZON NATIONAL CORP COM2018-07-042021-03-03$137$136$1$1
38. FIRST HORIZON NATIONAL CORP COM2018-10-022021-03-03$649$647$2$2
14. FIRST HORIZON NATIONAL CORP COM2017-06-062021-03-03$239$237$2$2
8. FIRST HORIZON NATIONAL CORP COM2018-07-182021-03-03$137$136$1$1
55. FIRST HORIZON NATIONAL CORP COM2019-11-082021-03-03$939$930$9$9
16. FIRST HAWAIIAN INC SHS2020-02-272021-03-03$469$413$56$56
7. FIRST HAWAIIAN INC SHS2019-08-022021-03-03$205$179$26$26
8. FIRST HAWAIIAN INC SHS2019-08-012021-03-03$235$204$31$31
1. FIRST HAWAIIAN INC SHS2019-03-282021-03-03$29$26$3$3
31. FIRST INTST BANCSYSTEM INC COM CL A2020-08-242021-03-03$1,483$1,009$474$474
6. FIRST MIDWEST BANCORP INC DEL2017-09-022021-03-03$125$153-$28-$28
8. FIRST MIDWEST BANCORP INC DEL2017-10-212021-03-03$166$204-$38-$38
12. FIRST MIDWEST BANCORP INC DEL2017-08-302021-03-03$249$304-$55-$55
13. FIRST MIDWEST BANCORP INC DEL2018-10-232021-03-03$270$329-$59-$59
4. FIRST MIDWEST BANCORP INC DEL2018-11-152021-03-03$83$91-$8-$8
17. FIRST MIDWEST BANCORP INC DEL2017-10-252021-03-03$353$384-$31-$31
4. FIRST MIDWEST BANCORP INC DEL2017-11-082021-03-03$83$90-$7-$7
36. FISERV INCORPORATED2020-04-022021-03-03$4,172$3,198$974$974
39. FISERV INCORPORATED2018-11-142021-03-03$4,519$3,036$1,483$1,483
2. FISERV INCORPORATED2018-11-152021-03-03$232$155$77$77
10. FISERV INCORPORATED2018-07-132021-03-03$1,159$775$384$384
28. FISERV INCORPORATED2016-05-112021-03-03$3,245$1,473$1,772$1,772
51. FRANKLIN STR PPTYS CORP2015-05-102021-03-03$294$578-$284-$284
23. FRANKLIN STR PPTYS CORP2015-06-022021-03-03$133$242-$109-$109
2. FRESHPET INC SHS2020-06-302021-03-03$297$167$130$130
50. GENMARK DIAGNOSTICS INC COM2020-06-302021-03-03$950$748$202$202
10. GENTHERM INC2020-04-202021-03-03$746$339$407$407
7. GLATFELTER CORP2017-06-292021-03-03$116$139-$23-$23
3. GLATFELTER CORP2017-06-302021-03-03$50$59-$9-$9
3. GLATFELTER CORP2017-06-072021-03-03$50$57-$7-$7
13. GLOBAL BLOOD THERAPEUTICS INC COM2020-12-032021-03-03$556$584-$28-$28
6. GOLDMAN SACHS GROUP INC2019-10-302021-03-03$2,017$1,291$726$726
13. GOLDMAN SACHS GROUP INC2020-04-202021-03-03$4,370$2,386$1,984$1,984
15. GOLDMAN SACHS GROUP INC2020-04-022021-03-03$5,042$2,248$2,794$2,794
18. GOLDMAN SACHS GROUP INC2013-05-012021-03-03$6,051$2,567$3,484$3,484
3. GRAND CANYON EDUCATN INC2019-06-292021-03-03$306$353-$47-$47
1. GRAND CANYON EDUCATN INC2020-06-302021-03-03$102$90$12$12
15. GRANITE CONSTR INC2017-12-092021-03-03$554$995-$441-$441
1. GRANITE CONSTR INC2017-12-062021-03-03$37$66-$29-$29
2. GRANITE CONSTR INC2017-12-292021-03-03$74$127-$53-$53
18. GRAPHIC PACKAGING HLDG C2021-03-012021-03-03$299$296$3$3
10. GRAPHIC PACKAGING HLDG C2021-01-142021-03-03$166$177-$11-$11
45. GRAPHIC PACKAGING HLDG C2021-01-142021-03-03$748$798-$50-$50
8. GREIF BROS CORP CL A2021-01-142021-03-03$424$414$10$10
25. HEALTHCARE SVCS GROUP INC COM2020-06-302021-03-03$712$607$105$105
43. HEARTLAND EXPRESS INC COM2020-06-302021-03-03$812$892-$80-$80
12. HONEYWELL INTERNATIONAL INC2019-10-302021-03-03$2,508$2,089$419$419
26. HONEYWELL INTERNATIONAL INC2018-08-292021-03-03$5,433$4,002$1,431$1,431
6. HONEYWELL INTERNATIONAL INC2018-07-132021-03-03$1,254$853$401$401
26. HONEYWELL INTERNATIONAL INC2020-04-202021-03-03$5,433$3,546$1,887$1,887
40. HONEYWELL INTERNATIONAL INC2020-04-022021-03-03$8,359$5,258$3,101$3,101
8. HOPE BANCORP INC SHS2017-06-012021-03-03$114$149-$35-$35
10. HOPE BANCORP INC SHS2017-08-162021-03-03$143$158-$15-$15
17. HOPE BANCORP INC SHS2017-08-262021-03-03$242$260-$18-$18
45. HOPE BANCORP INC SHS2014-07-162021-03-03$641$680-$39-$39
6. ILLINOIS TOOL WORKS INCORPORATED2020-04-202021-03-03$1,250$926$324$324
8. ILLINOIS TOOL WORKS INCORPORATED2019-05-162021-03-03$1,667$1,224$443$443
16. ILLINOIS TOOL WORKS INCORPORATED2019-05-152021-03-03$3,334$2,415$919$919
3. ILLINOIS TOOL WORKS INCORPORATED2018-07-132021-03-03$625$430$195$195
32. ILLINOIS TOOL WORKS INCORPORATED2020-04-022021-03-03$6,669$4,482$2,187$2,187
3. ILLINOIS TOOL WORKS INCORPORATED2018-08-162021-03-03$625$419$206$206
15. ILLINOIS TOOL WORKS INCORPORATED2018-08-152021-03-03$3,126$2,074$1,052$1,052
8. ILLUMINA INC2020-08-072021-03-03$3,361$2,772$589$589
1. ILLUMINA INC2020-08-122021-03-03$420$327$93$93
5. ILLUMINA INC2020-04-202021-03-03$2,101$1,603$498$498
5. ILLUMINA INC2020-04-172021-03-03$2,101$1,555$546$546
3. ILLUMINA INC2020-09-302021-03-03$1,260$925$335$335
4. ILLUMINA INC2020-09-292021-03-03$1,680$1,220$460$460
4. ILLUMINA INC2020-09-282021-03-03$1,680$1,206$474$474
1. ILLUMINA INC2020-09-252021-03-03$420$300$120$120
3. ILLUMINA INC2020-04-092021-03-03$1,260$856$404$404
5. ILLUMINA INC2020-04-132021-03-03$2,101$1,423$678$678
5. ILLUMINA INC2020-09-242021-03-03$2,101$1,396$705$705
1. ILLUMINA INC2020-09-232021-03-03$420$274$146$146
3. ILLUMINA INC2020-03-312021-03-03$1,260$820$440$440
162. INTEL CORPORATION2020-05-272021-03-03$9,760$10,095-$335-$335
25. INTEL CORPORATION2020-06-172021-03-03$1,506$1,524-$18-$18
8. INTUITIVE SURGICAL INC2020-04-232021-03-03$5,816$4,133$1,683$1,683
3. INTUITIVE SURGICAL INC2020-04-242021-03-03$2,181$1,539$642$642
2. INTUITIVE SURGICAL INC2020-04-222021-03-03$1,454$1,023$431$431
154. INVESTORS BANCORP INC NEW2015-06-022021-03-03$2,157$1,851$306$306
3136. ISHARES RUSSELL MID-CAP ETF2018-01-162021-03-03$228,126$169,104$59,022$59,022
551. ISHARES RUSSELL MID-CAP ETF2017-06-292021-03-03$40,082$26,395$13,687$13,687
1952. ISHARES EDGE MSCI MIN VOL USA ETF2020-04-172021-03-03$129,217$116,232$12,985$12,985
4490. ISHARES EDGE MSCI MIN VOL USA ETF2020-05-152021-03-03$297,225$258,023$39,202$39,202
24. J P MORGAN CHASE & CO COM2019-10-302021-03-03$3,698$3,018$680$680
54. J P MORGAN CHASE & CO COM2020-04-202021-03-03$8,321$5,066$3,255$3,255
72. J P MORGAN CHASE & CO COM2020-04-022021-03-03$11,095$6,280$4,815$4,815
82. J P MORGAN CHASE & CO COM2013-05-012021-03-03$12,636$3,936$8,700$8,700
11. JELD WEN HLDG INC2020-09-232021-03-03$297$231$66$66
15. JOHNSON & JOHNSON2019-12-142021-03-03$2,350$2,289$61$61
3. JOHNSON & JOHNSON2019-12-132021-03-03$470$454$16$16
39. JOHNSON & JOHNSON2020-04-202021-03-03$6,110$5,862$248$248
16. JOHNSON & JOHNSON2019-12-052021-03-03$2,507$2,233$274$274
24. JOHNSON & JOHNSON2017-07-052021-03-03$3,760$3,183$577$577
21. JOHNSON & JOHNSON2019-10-302021-03-03$3,290$2,782$508$508
55. JOHNSON & JOHNSON2020-04-022021-03-03$8,617$7,198$1,419$1,419
17. JOHNSON & JOHNSON2018-07-132021-03-03$2,663$2,146$517$517
7. JOHNSON & JOHNSON2018-05-302021-03-03$1,097$849$248$248
3. KEMPER CORP DEL2021-02-222021-03-03$234$230$4$4
3. KENNAMETAL INC2018-04-022021-03-03$118$107$11$11
7. KENNAMETAL INC2018-10-022021-03-03$276$242$34$34
1. KENNAMETAL INC2018-10-152021-03-03$39$34$5$5
5. KENNAMETAL INC2019-04-302021-03-03$197$167$30$30
1. KENNAMETAL INC2019-05-072021-03-03$39$33$6$6
4. KENNAMETAL INC2019-05-302021-03-03$157$127$30$30
9. KEYCORP NEW2021-01-272021-03-03$188$153$35$35
23. KEYCORP NEW2021-01-272021-03-03$481$387$94$94
18. KEYCORP NEW2020-12-222021-03-03$377$284$93$93
15. KEYCORP NEW2020-12-152021-03-03$314$235$79$79
5. KEYCORP NEW2020-12-152021-03-03$105$77$28$28
16. KIMBERLY CLARK CORP COM2020-06-182021-03-03$2,087$2,277-$190-$190
18. KIMBERLY CLARK CORP COM2020-06-172021-03-03$2,348$2,559-$211-$211
15. KIMBERLY CLARK CORP COM2020-04-202021-03-03$1,956$2,103-$147-$147
8. KIMBERLY CLARK CORP COM2019-10-302021-03-03$1,043$1,068-$25-$25
25. KIMBERLY CLARK CORP COM2020-04-022021-03-03$3,261$3,173$88$88
6. KIMBERLY CLARK CORP COM2018-02-152021-03-03$783$692$91$91
2. KIMBERLY CLARK CORP COM2018-02-142021-03-03$261$226$35$35
23. KITE REALTY GROUP TR SHS2019-11-182021-03-03$451$418$33$33
12. KITE REALTY GROUP TR SHS2019-10-302021-03-03$235$210$25$25
29. KNOWLES CORP SHS2020-06-302021-03-03$608$442$166$166
3. KOPPERS HLDGS INC2018-05-072021-03-03$109$120-$11-$11
2. KOPPERS HLDGS INC2017-07-062021-03-03$73$80-$7-$7
1. KOPPERS HLDGS INC2018-05-302021-03-03$36$40-$4-$4
5. KOPPERS HLDGS INC2018-05-072021-03-03$182$198-$16-$16
5. KOPPERS HLDGS INC2019-12-112021-03-03$182$188-$6-$6
4. KOPPERS HLDGS INC2017-06-302021-03-03$146$146
1. KOPPERS HLDGS INC2018-08-142021-03-03$36$35$1$1
1. KOPPERS HLDGS INC2018-08-102021-03-03$36$35$1$1
54. LANTHEUS HLDGS INC2021-03-012021-03-03$995$1,033-$38-$38
2. LANTHEUS HLDGS INC2021-03-012021-03-03$37$38-$1-$1
5. LITTELFUSE INC COM2020-06-302021-03-03$1,315$856$459$459
6. LOCKHEED MARTIN CORPORATION2020-04-202021-03-03$2,059$2,392-$333-$333
3. LOCKHEED MARTIN CORPORATION2019-10-302021-03-03$1,029$1,127-$98-$98
9. LOCKHEED MARTIN CORPORATION2020-04-022021-03-03$3,088$3,123-$35-$35
6. LOCKHEED MARTIN CORPORATION2018-04-052021-03-03$2,059$2,063-$4-$4
3. LOCKHEED MARTIN CORPORATION2018-05-232021-03-03$1,029$967$62$62
35. LOWES COMPANIES INCORPORATED2020-09-092021-03-03$5,570$5,562$8$8
28. LOWES COMPANIES INCORPORATED2020-07-282021-03-03$4,456$4,167$289$289
29. MRC GLOBAL INC2015-06-022021-03-03$266$453-$187-$187
32. MARSH & MCLENNAN COS INC2020-06-102021-03-03$3,698$3,522$176$176
13. MARSH & MCLENNAN COS INC2020-06-112021-03-03$1,502$1,401$101$101
11. MARSH & MCLENNAN COS INC2020-04-202021-03-03$1,271$1,065$206$206
4. MARSH & MCLENNAN COS INC2020-04-092021-03-03$462$381$81$81
14. MARSH & MCLENNAN COS INC2020-04-222021-03-03$1,618$1,321$297$297
28. MARSH & MCLENNAN COS INC2020-04-232021-03-03$3,236$2,638$598$598
3. MATSON INC COM2015-05-172021-03-03$224$122$102$102
3. MATSON INC COM2016-11-032021-03-03$224$121$103$103
1. MATSON INC COM2019-11-122021-03-03$75$39$36$36
3. MATSON INC COM2019-10-302021-03-03$224$118$106$106
4. MCKESSON HBOC INC2019-10-072021-03-03$693$602$91$91
18. MCKESSON HBOC INC2019-09-252021-03-03$3,116$2,570$546$546
1. MCKESSON HBOC INC2019-09-262021-03-03$173$141$32$32
21. MCKESSON HBOC INC2016-06-302021-03-03$3,636$3,826-$190-$190
13. MCKESSON HBOC INC2016-08-252021-03-03$2,251$2,295-$44-$44
1. MCKESSON HBOC INC2016-09-122021-03-03$173$192-$19-$19
74. MERCK AND CO INC SHS2020-09-232021-03-03$5,440$6,164-$724-$724
33. MERCK AND CO INC SHS2020-02-202021-03-03$2,426$2,719-$293-$293
34. MERCK AND CO INC SHS2020-02-192021-03-03$2,499$2,801-$302-$302
50. MERCK AND CO INC SHS2020-04-152021-03-03$3,675$4,109-$434-$434
5. MERCK AND CO INC SHS2020-03-042021-03-03$368$408-$40-$40
4. MICROSOFT CORPORATION2020-03-302021-03-03$912$632$280$280
20. MICROSOFT CORPORATION2019-10-302021-03-03$4,560$2,866$1,694$1,694
132. MICROSOFT CORPORATION2015-06-022021-03-03$30,096$6,225$23,871$23,871
7. MILLER HERMAN INC2019-10-142021-03-03$282$360-$78-$78
2. MILLER HERMAN INC2020-01-062021-03-03$81$80$1$1
3. MILLER HERMAN INC2020-01-272021-03-03$121$120$1$1
29. MONRO MUFFLER BRAKE INC COM2020-06-302021-03-03$1,907$1,590$317$317
42. MONSTER BEVERAGE SHS2020-03-302021-03-03$3,584$2,381$1,203$1,203
41. MONSTER BEVERAGE SHS2019-10-302021-03-03$3,499$2,295$1,204$1,204
244. MONSTER BEVERAGE SHS2015-06-022021-03-03$20,820$10,263$10,557$10,557
13. MONTROSE ENVIRONMENTAL GROUP INC2020-12-292021-03-03$614$405$209$209
3. MONTROSE ENVIRONMENTAL GROUP INC2020-12-182021-03-03$142$93$49$49
14. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-02-252021-03-03$1,152$1,132$20$20
90. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-02-242021-03-03$7,403$7,187$216$216
6. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-02-172021-03-03$494$453$41$41
5. NCR CORP W/I2018-05-042021-03-03$182$180$2$2
7. NCR CORP W/I2018-05-052021-03-03$254$251$3$3
2. NCR CORP W/I2019-10-052021-03-03$73$66$7$7
19. NASDAQ STOCK MARKET INC COM2020-04-202021-03-03$2,614$2,099$515$515
11. NASDAQ STOCK MARKET INC COM2019-10-302021-03-03$1,514$1,099$415$415
34. NASDAQ STOCK MARKET INC COM2020-04-022021-03-03$4,678$3,164$1,514$1,514
7. NASDAQ STOCK MARKET INC COM2018-07-132021-03-03$963$651$312$312
22. NASDAQ STOCK MARKET INC COM2013-11-192021-03-03$3,027$842$2,185$2,185
6. NEOGEN CORP COM2020-06-302021-03-03$487$465$22$22
40. NESTLE S A SPONSORED ADR2020-04-202021-03-03$4,225$4,436-$211-$211
20. NESTLE S A SPONSORED ADR2019-10-302021-03-03$2,112$2,138-$26-$26
60. NESTLE S A SPONSORED ADR2020-04-022021-03-03$6,337$6,249$88$88
32. NESTLE S A SPONSORED ADR2019-03-202021-03-03$3,380$3,042$338$338
15. NESTLE S A SPONSORED ADR2018-07-132021-03-03$1,584$1,189$395$395
10. NESTLE S A SPONSORED ADR2013-05-012021-03-03$1,056$712$344$344
18. NEW RELIC INC2020-06-302021-03-03$1,080$1,233-$153-$153
13. NORTHROP CORPORATION2019-09-112021-03-03$3,927$4,639-$712-$712
5. NORTHROP CORPORATION2019-10-302021-03-03$1,510$1,762-$252-$252
10. NORTHROP CORPORATION2020-04-202021-03-03$3,021$3,504-$483-$483
3. NORTHROP CORPORATION2018-07-132021-03-03$906$957-$51-$51
1. NORTHROP CORPORATION2020-10-222021-03-03$302$312-$10-$10
15. NORTHROP CORPORATION2020-04-022021-03-03$4,531$4,669-$138-$138
12. NORTHROP CORPORATION2020-10-212021-03-03$3,625$3,690-$65-$65
5. NORTHROP CORPORATION2021-01-142021-03-03$1,510$1,529-$19-$19
2. NORTHROP CORPORATION2021-01-132021-03-03$604$596$8$8
13. NOVARTIS AG ADR2019-12-262021-03-03$1,139$1,233-$94-$94
16. NOVARTIS AG ADR2019-12-302021-03-03$1,402$1,517-$115-$115
7. NOVARTIS AG ADR2019-12-242021-03-03$613$663-$50-$50
3. NOVARTIS AG ADR2019-12-312021-03-03$263$284-$21-$21
133. NOVARTIS AG ADR2020-11-302021-03-03$11,656$12,071-$415-$415
128. NOVARTIS AG ADR2015-06-022021-03-03$11,218$11,586-$368-$368
19. NOVO-NORDISK A S ADR2016-08-092021-03-03$1,361$917$444$444
23. NOVO-NORDISK A S ADR2016-08-082021-03-03$1,647$1,089$558$558
45. NOVO-NORDISK A S ADR2016-11-012021-03-03$3,223$1,610$1,613$1,613
22. NOVO-NORDISK A S ADR2016-10-312021-03-03$1,576$781$795$795
10. NVIDIA CORP COM2019-10-302021-03-03$5,155$2,022$3,133$3,133
7. NVIDIA CORP COM2019-06-252021-03-03$3,609$1,075$2,534$2,534
2. NVIDIA CORP COM2019-06-242021-03-03$1,031$307$724$724
30. NVIDIA CORP COM2019-01-142021-03-03$15,466$4,490$10,976$10,976
24. NVIDIA CORP COM2019-01-112021-03-03$12,373$3,544$8,829$8,829
11. OLIN CORP COM PAR $12020-09-082021-03-03$344$131$213$213
2. OLIN CORP COM PAR $12020-08-272021-03-03$63$23$40$40
1. OMNICELL INC COM2020-04-202021-03-03$125$72$53$53
3. OMNICELL INC COM2019-08-262021-03-03$375$216$159$159
21. ORACLE SYS CORP2020-04-202021-03-03$1,409$1,138$271$271
63. ORACLE SYS CORP2020-03-302021-03-03$4,227$3,180$1,047$1,047
17. ORACLE SYS CORP2017-10-232021-03-03$1,141$841$300$300
6. ORACLE SYS CORP2017-10-202021-03-03$403$296$107$107
48. ORACLE SYS CORP2017-12-152021-03-03$3,220$2,303$917$917
14. ORACLE SYS CORP2018-06-262021-03-03$939$625$314$314
9. ORACLE SYS CORP2018-06-272021-03-03$604$398$206$206
17. ORACLE SYS CORP2018-06-252021-03-03$1,141$750$391$391
319. ORACLE SYS CORP2015-06-022021-03-03$21,402$13,984$7,418$7,418
2. PBF ENERGY INC CL A2019-10-302021-03-03$33$65-$32-$32
9. PBF ENERGY INC CL A2019-10-072021-03-03$148$271-$123-$123
3. PBF ENERGY INC CL A2019-12-112021-03-03$49$90-$41-$41
10. PNC BK CORP2019-10-302021-03-03$1,750$1,468$282$282
23. PNC BK CORP2020-04-202021-03-03$4,025$2,324$1,701$1,701
24. PNC BK CORP2020-04-022021-03-03$4,200$2,189$2,011$2,011
14. PNC BK CORP2016-06-082021-03-03$2,450$1,252$1,198$1,198
14. PNC BK CORP2015-09-242021-03-03$2,450$1,225$1,225$1,225
21. PPG INDUSTRIES INC2017-08-022021-03-03$2,941$2,232$709$709
34. PPG INDUSTRIES INC2014-11-192021-03-03$4,762$3,569$1,193$1,193
12. PPG INDUSTRIES INC2018-07-132021-03-03$1,681$1,247$434$434
24. PPG INDUSTRIES INC2015-09-022021-03-03$3,362$2,230$1,132$1,132
26. PARSONS CORP DEL2021-02-242021-03-03$933$958-$25-$25
4. PATTERSON-UTI ENERGY INC COM2018-07-112021-03-03$31$71-$40-$40
20. PATTERSON-UTI ENERGY INC COM2018-02-092021-03-03$155$351-$196-$196
16. PATTERSON-UTI ENERGY INC COM2018-07-022021-03-03$124$281-$157-$157
12. PATTERSON-UTI ENERGY INC COM2018-01-312021-03-03$93$210-$117-$117
10. PEBBLEBROOK HOTEL TRUST2020-02-252021-03-03$237$229$8$8
11. PEBBLEBROOK HOTEL TRUST2020-03-032021-03-03$260$212$48$48
3. PEBBLEBROOK HOTEL TRUST2020-03-062021-03-03$71$53$18$18
6. PEPSICO INCORPORATED2019-10-302021-03-03$778$819-$41-$41
13. PEPSICO INCORPORATED2020-04-202021-03-03$1,685$1,768-$83-$83
38. PEPSICO INCORPORATED2019-06-052021-03-03$4,927$4,993-$66-$66
33. PIONEER NATURAL RESOURCES CO2020-10-192021-03-03$5,133$2,856$2,277$2,277
8. PORTLAND GEN ELEC CO2019-10-202021-03-03$335$503-$168-$168
6. PORTLAND GEN ELEC CO2019-11-122021-03-03$251$328-$77-$77
1. PORTLAND GEN ELEC CO2019-12-162021-03-03$42$63-$21-$21
21. PRIMO WTR CORP NPV2021-02-262021-03-03$311$309$2$2
10. QUALCOMM INC2015-06-122021-03-03$1,319$725$594$594
2. QUALCOMM INC2015-06-132021-03-03$264$143$121$121
105. QUALCOMM INC2013-05-012021-03-03$13,852$6,331$7,521$7,521
17. QUALCOMM INC2015-07-242021-03-03$2,243$1,022$1,221$1,221
7. QUALCOMM INC2015-07-242021-03-03$923$421$502$502
13. QUALCOMM INC2015-07-232021-03-03$1,715$778$937$937
12. RANGE RES CORP2018-02-192021-03-03$120$182-$62-$62
12. RANGE RES CORP2018-02-212021-03-03$120$178-$58-$58
1. RAYONIER INC REIT2019-11-122021-03-03$33$27$6$6
7. RAYONIER INC REIT2019-08-192021-03-03$232$186$46$46
5. RAYONIER INC REIT2020-02-282021-03-03$166$131$35$35
8. REGENERON PHARMACEUTICALS INC2016-07-292021-03-03$3,591$3,336$255$255
1. REGENERON PHARMACEUTICALS INC2017-11-192021-03-03$449$404$45$45
6. REGENERON PHARMACEUTICALS INC2016-09-082021-03-03$2,693$2,413$280$280
3. REGENERON PHARMACEUTICALS INC2016-09-072021-03-03$1,347$1,196$151$151
3. REGENERON PHARMACEUTICALS INC2016-09-062021-03-03$1,347$1,194$153$153
3. REGENERON PHARMACEUTICALS INC2017-11-162021-03-03$1,347$1,181$166$166
1. REGENERON PHARMACEUTICALS INC2016-09-022021-03-03$449$389$60$60
4. REGENERON PHARMACEUTICALS INC2016-12-092021-03-03$1,795$1,501$294$294
3. REGENERON PHARMACEUTICALS INC2016-12-082021-03-03$1,347$1,095$252$252
3. REGENERON PHARMACEUTICALS INC2016-12-072021-03-03$1,347$1,076$271$271
2. REGENERON PHARMACEUTICALS INC2018-03-292021-03-03$898$689$209$209
6. REGENERON PHARMACEUTICALS INC2016-11-042021-03-03$2,693$2,054$639$639
1. REGENERON PHARMACEUTICALS INC2018-02-122021-03-03$449$342$107$107
7. RESIDEO TECHNOLOGIES INC REG SHS2019-04-132021-03-03$185$152$33$33
5. RESIDEO TECHNOLOGIES INC REG SHS2019-05-052021-03-03$132$104$28$28
8. RESIDEO TECHNOLOGIES INC REG SHS2019-03-222021-03-03$212$165$47$47
6. RESIDEO TECHNOLOGIES INC REG SHS2019-04-052021-03-03$159$119$40$40
15. RESIDEO TECHNOLOGIES INC REG SHS2019-04-102021-03-03$397$298$99$99
21. RETAIL PPTYS AMER INC CL A REITS2019-10-302021-03-03$232$283-$51-$51
7. RETAIL PPTYS AMER INC CL A REITS2019-10-082021-03-03$77$88-$11-$11
19. RITCHIE BROS AUCTIONEERS2021-02-042021-03-03$994$1,107-$113-$113
135. ROCHE HLDG LTD SPONSORED ADR2020-01-032021-03-03$5,461$5,477-$16-$16
19. ROCHE HLDG LTD SPONSORED ADR2019-12-232021-03-03$769$764$5$5
102. ROCHE HLDG LTD SPONSORED ADR2020-03-302021-03-03$4,126$4,092$34$34
44. ROCHE HLDG LTD SPONSORED ADR2019-10-302021-03-03$1,780$1,643$137$137
26. ROCHE HLDG LTD SPONSORED ADR2019-09-302021-03-03$1,052$949$103$103
24. ROCHE HLDG LTD SPONSORED ADR2019-10-072021-03-03$971$873$98$98
35. ROCHE HLDG LTD SPONSORED ADR2019-09-272021-03-03$1,416$1,273$143$143
34. ROCHE HLDG LTD SPONSORED ADR2019-10-012021-03-03$1,375$1,231$144$144
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26. ROCHE HLDG LTD SPONSORED ADR2019-10-042021-03-03$1,052$939$113$113
31. ROCHE HLDG LTD SPONSORED ADR2019-10-102021-03-03$1,254$1,118$136$136
52. ROCHE HLDG LTD SPONSORED ADR2020-04-202021-03-03$2,104$2,229-$125-$125
1. ROCHE HLDG LTD SPONSORED ADR2019-12-272021-03-03$40$42-$2-$2
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13. ROCHE HLDG LTD SPONSORED ADR2019-12-232021-03-03$526$550-$24-$24
9. ROCHE HLDG LTD SPONSORED ADR2019-12-272021-03-03$364$380-$16-$16
56. ROCHE HLDG LTD SPONSORED ADR2020-04-022021-03-03$2,265$2,325-$60-$60
82. ROCHE HLDG LTD SPONSORED ADR2019-01-092021-03-03$3,317$2,661$656$656
25. ROCHE HLDG LTD SPONSORED ADR2018-12-122021-03-03$1,011$808$203$203
9. ROGERS CORP 002020-06-302021-03-03$1,704$1,123$581$581
5. RYMAN HOSPITALITY PPTYS INC2020-04-202021-03-03$400$140$260$260
213. S E I INC2015-06-022021-03-03$12,201$10,189$2,012$2,012
1639. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2020-04-172021-03-03$149,951$150,091-$140-$140
1638. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2020-05-152021-03-03$149,860$149,964-$104-$104
164. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2020-09-182021-03-03$15,004$15,015-$11-$11
218. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2020-06-292021-03-03$19,945$19,958-$13-$13
28. SALESFORCE.COM INC COMMON2020-03-252021-03-03$5,766$4,349$1,417$1,417
37. SALESFORCE.COM INC COMMON2020-04-232021-03-03$7,620$5,729$1,891$1,891
10. SALESFORCE.COM INC COMMON2020-04-092021-03-03$2,059$1,538$521$521
8. SALESFORCE.COM INC COMMON2020-04-132021-03-03$1,647$1,217$430$430
49. SALESFORCE.COM INC COMMON2020-03-242021-03-03$10,091$7,403$2,688$2,688
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9. SALESFORCE.COM INC COMMON2020-04-072021-03-03$1,853$1,339$514$514
78. SCHLUMBERGER LTD COM2013-05-012021-03-03$2,222$5,742-$3,520-$3,520
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2. SCHLUMBERGER LTD COM2017-08-022021-03-03$57$138-$81-$81
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38. SCHLUMBERGER LTD COM2017-07-282021-03-03$1,082$2,599-$1,517-$1,517
31. SCHLUMBERGER LTD COM2017-07-312021-03-03$883$2,117-$1,234-$1,234
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6. SCHLUMBERGER LTD COM2017-10-202021-03-03$171$378-$207-$207
32. SCHLUMBERGER LTD COM2017-10-232021-03-03$911$1,990-$1,079-$1,079
12. SCHLUMBERGER LTD COM2019-12-242021-03-03$342$488-$146-$146
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22. SCHLUMBERGER LTD COM2020-11-272021-03-03$627$481$146$146
3. SILICON LABORATORIES INC COM2020-06-302021-03-03$456$300$156$156
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6. SIMPSON MFG INC2020-06-302021-03-03$593$506$87$87
17. SOUTHERN CO2019-11-142021-03-03$975$1,060-$85-$85
23. SOUTHERN CO2019-10-302021-03-03$1,319$1,433-$114-$114
47. SOUTHERN CO2019-11-132021-03-03$2,695$2,911-$216-$216
73. SOUTHERN CO2020-06-102021-03-03$4,185$4,341-$156-$156
31. SOUTHERN CO2020-06-112021-03-03$1,777$1,780-$3-$3
65. SOUTHERN CO2019-07-312021-03-03$3,727$3,661$66$66
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2. STANLEY BLACK & DECKER INC2019-12-012021-03-03$373$349$24$24
9. STANLEY BLACK & DECKER INC2019-10-302021-03-03$1,678$1,375$303$303
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5. STANLEY BLACK & DECKER INC2019-08-082021-03-03$932$696$236$236
1. STARBUCKS CORP COM2020-11-252021-03-03$107$98$9$9
18. STARBUCKS CORP COM2020-11-172021-03-03$1,923$1,758$165$165
11. STARBUCKS CORP COM2020-11-192021-03-03$1,175$1,070$105$105
14. STARBUCKS CORP COM2020-11-202021-03-03$1,496$1,362$134$134
23. STARBUCKS CORP COM2020-11-232021-03-03$2,458$2,228$230$230
19. STARBUCKS CORP COM2020-04-202021-03-03$2,030$1,434$596$596
20. STARBUCKS CORP COM2020-03-302021-03-03$2,137$1,337$800$800
34. STARBUCKS CORP COM2018-04-162021-03-03$3,633$2,019$1,614$1,614
17. STARBUCKS CORP COM2018-04-102021-03-03$1,817$1,008$809$809
33. STARBUCKS CORP COM2018-04-132021-03-03$3,526$1,953$1,573$1,573
10. STARBUCKS CORP COM2018-04-052021-03-03$1,069$591$478$478
9. STARBUCKS CORP COM2018-04-092021-03-03$962$530$432$432
1. SYKES ENTERPRISES INC COM2019-10-062021-03-03$42$43-$1-$1
6. SYKES ENTERPRISES INC COM2019-10-052021-03-03$253$255-$2-$2
1. SYKES ENTERPRISES INC COM2019-10-092021-03-03$42$39$3$3
3. SYKES ENTERPRISES INC COM2019-10-102021-03-03$127$116$11$11
28.795 TCF FINL CORP NEW COM2019-03-252021-03-03$1,365$1,114$251$251
11.205 TCF FINL CORP NEW COM2019-08-052021-03-03$531$430$101$101
9. TEREX CORP2019-08-152021-03-03$392$209$183$183
8. TEREX CORP2020-02-252021-03-03$348$184$164$164
9. TEXAS CAP BNCSHS INC2019-10-302021-03-03$728$500$228$228
30. TEXAS INSTRS INC2020-04-202021-03-03$5,170$3,397$1,773$1,773
27. TEXAS INSTRS INC2018-09-122021-03-03$4,653$2,783$1,870$1,870
35. TEXAS INSTRS INC2020-04-022021-03-03$6,032$3,527$2,505$2,505
22. TEXAS INSTRS INC2014-10-152021-03-03$3,791$935$2,856$2,856
15. THERMO ELECTRON CORP2020-12-092021-03-03$6,818$6,993-$175-$175
5. THERMO ELECTRON CORP2020-04-202021-03-03$2,273$1,646$627$627
2. THERMO ELECTRON CORP2020-04-022021-03-03$909$568$341$341
4. THERMO ELECTRON CORP2020-11-042021-03-03$1,818$2,057-$239-$239
7. THERMO ELECTRON CORP2020-11-042021-03-03$3,182$3,601-$419-$419
1. TRAVELERS COS INC2020-04-022021-03-03$152$97$55$55
6. TRAVELERS COS INC2013-05-012021-03-03$910$505$405$405
26. TRAVELERS COS INC2013-05-292021-03-03$3,942$2,162$1,780$1,780
12. TRAVELERS COS INC2013-08-292021-03-03$1,819$965$854$854
1. TRAVELERS COS INC2013-08-282021-03-03$152$80$72$72
25. US BANCORP DEL COM NEW2016-04-272021-03-03$1,289$1,085$204$204
93. US BANCORP DEL COM NEW2016-03-232021-03-03$4,796$3,849$947$947
117. US BANCORP DEL COM NEW2016-03-302021-03-03$6,034$4,799$1,235$1,235
1. US BANCORP DEL COM NEW2016-03-312021-03-03$52$41$11$11
9. UNION PAC CORP COM2019-10-302021-03-03$1,874$1,515$359$359
19. UNION PAC CORP COM2020-04-202021-03-03$3,956$2,777$1,179$1,179
27. UNION PAC CORP COM2020-04-022021-03-03$5,622$3,775$1,847$1,847
12. UNION PAC CORP COM2016-08-032021-03-03$2,499$1,111$1,388$1,388
16. UNION PAC CORP COM2015-09-022021-03-03$3,331$1,352$1,979$1,979
2. UNITED BANKSHARES INC WEST VA COM2019-10-072021-03-03$79$83-$4-$4
6. UNITED BANKSHARES INC WEST VA COM2019-09-272021-03-03$237$224$13$13
2. UNITED BANKSHARES INC WEST VA COM2019-10-202021-03-03$79$72$7$7
4. UNITED BANKSHARES INC WEST VA COM2018-10-022021-03-03$158$142$16$16
8. UNITED BANKSHARES INC WEST VA COM2017-09-122021-03-03$317$275$42$42
10. VISA INC CL A SHRS2020-04-202021-03-03$2,153$1,645$508$508
28. VISA INC CL A SHRS2020-03-302021-03-03$6,027$4,563$1,464$1,464
188. VISA INC CL A SHRS2013-05-012021-03-03$40,470$7,823$32,647$32,647
7. WORKDAY INC CL A2020-04-212021-03-03$1,659$992$667$667
21. WORKDAY INC CL A2020-03-252021-03-03$4,978$2,914$2,064$2,064
21. WORKDAY INC CL A2020-03-242021-03-03$4,978$2,778$2,200$2,200
1. YUM BRANDS INC COM2020-04-202021-03-03$104$83$21$21
13. YUM BRANDS INC COM2020-03-302021-03-03$1,353$914$439$439
86. YUM BRANDS INC COM2015-06-022021-03-03$8,953$5,422$3,531$3,531
3. YUM CHINA HOLDINGS INC SHS2018-05-022021-03-03$179$111$68$68
59. YUM CHINA HOLDINGS INC SHS2015-06-022021-03-03$3,518$1,606$1,912$1,912
73. YUM CHINA HOLDINGS INC SHS2016-11-022021-03-03$4,353$1,952$2,401$2,401
16. AMBARELLA INC2020-06-302021-03-03$1,864$731$1,133$1,133
11. AON PLC REG SHS2019-10-302021-03-03$2,519$2,104$415$415
53. AON PLC REG SHS2020-04-202021-03-03$12,139$9,887$2,252$2,252
5. AON PLC REG SHS2019-03-152021-03-03$1,145$847$298$298
6. AON PLC REG SHS2019-03-142021-03-03$1,374$1,011$363$363
5. AON PLC REG SHS2019-03-132021-03-03$1,145$838$307$307
7. AON PLC REG SHS2019-03-122021-03-03$1,603$1,166$437$437
5. AON PLC REG SHS2018-07-132021-03-03$1,145$719$426$426
1. AON PLC REG SHS2016-06-082021-03-03$229$110$119$119
1. AON PLC REG SHS2016-06-092021-03-03$229$110$119$119
5. ASSURED GUARANTY LTD2018-01-172021-03-03$218$197$21$21
2. ASSURED GUARANTY LTD2018-02-092021-03-03$87$68$19$19
30. ACCENTURE PLC SHS2020-04-022021-03-03$7,648$4,793$2,855$2,855
40. ACCENTURE PLC SHS2013-05-012021-03-03$10,197$3,206$6,991$6,991
7. ACCENTURE PLC SHS2014-07-162021-03-03$1,784$559$1,225$1,225
51. EATON CORP PLC2020-04-022021-03-03$7,000$3,770$3,230$3,230
12. EATON CORP PLC2017-11-082021-03-03$1,647$880$767$767
12. EATON CORP PLC2018-07-132021-03-03$1,647$879$768$768
50. EATON CORP PLC2017-07-052021-03-03$6,863$3,586$3,277$3,277
1. EATON CORP PLC2017-06-302021-03-03$137$71$66$66
20. EATON CORP PLC2014-02-122021-03-03$2,745$1,133$1,612$1,612
1. ENSTAR GROUP LTD2019-11-142021-03-03$234$183$51$51
22. MEDTRONIC PLC SHS2019-10-302021-03-03$2,610$2,371$239$239
43. MEDTRONIC PLC SHS2020-04-202021-03-03$5,102$4,391$711$711
15. MEDTRONIC PLC SHS2018-07-132021-03-03$1,780$1,323$457$457
65. MEDTRONIC PLC SHS2020-04-022021-03-03$7,712$5,594$2,118$2,118
17. MEDTRONIC PLC SHS2015-04-092021-03-03$2,017$1,282$735$735
23. MEDTRONIC PLC SHS2015-04-082021-03-03$2,729$1,734$995$995
10. MEDTRONIC PLC SHS2015-03-112021-03-03$1,186$754$432$432
22. TRANE TECHNOLOGIES PLC2020-04-202021-03-03$3,503$1,892$1,611$1,611
32. TRANE TECHNOLOGIES PLC2020-04-022021-03-03$5,095$2,629$2,466$2,466
3. TRANE TECHNOLOGIES PLC2018-08-092021-03-03$478$225$253$253
9. TRANE TECHNOLOGIES PLC2018-07-132021-03-03$1,433$632$801$801
15. TRANE TECHNOLOGIES PLC2018-06-072021-03-03$2,388$1,050$1,338$1,338
15. TRANE TECHNOLOGIES PLC2018-06-062021-03-03$2,388$1,047$1,341$1,341
1. TRANE TECHNOLOGIES PLC2017-11-282021-03-03$159$67$92$92
16. CHUBB LTD2020-01-082021-03-03$2,704$2,464$240$240
12. CHUBB LTD2020-01-092021-03-03$2,028$1,844$184$184
4. CHUBB LTD2020-01-102021-03-03$676$614$62$62
11. CHUBB LTD2019-10-302021-03-03$1,859$1,653$206$206
9. CHUBB LTD2020-08-132021-03-03$1,521$1,176$345$345
21. CHUBB LTD2020-08-132021-03-03$3,549$2,745$804$804
19. CHUBB LTD2020-08-122021-03-03$3,211$2,483$728$728
5. CHUBB LTD2016-04-062021-03-03$845$594$251$251
28. CHUBB LTD2020-04-202021-03-03$4,732$3,245$1,487$1,487
19. CHUBB LTD2020-04-022021-03-03$3,211$2,009$1,202$1,202
3. TRINSEO S A COM2018-12-082021-03-03$201$145$56$56
1. TRINSEO S A COM2018-12-312021-03-03$67$46$21$21
1. TRINSEO S A COM2018-12-202021-03-03$67$44$23$23
32. NXP SEMICONDUCTORS N.V.2020-01-222021-03-03$5,684$4,324$1,360$1,360
26. NXP SEMICONDUCTORS N.V.2020-01-292021-03-03$4,619$3,459$1,160$1,160
1. MILLER HERMAN INC2020-01-272021-03-04$39$40-$1-$1
8. MILLER HERMAN INC2020-02-262021-03-04$310$301$9$9
32. MONRO MUFFLER BRAKE INC COM2020-06-302021-03-05$2,187$1,754$433$433
15955.962 INTERNATIONAL FOCUSED EQUITY CTF2020-09-182021-03-05$280,000$303,447-$23,447-$23,447
4. ADTRAN INC COM2017-06-062021-03-08$66$78-$12-$12
13. ADTRAN INC COM2015-08-072021-03-08$215$213$2$2
16. ADTRAN INC COM2015-06-302021-03-08$265$259$6$6
21. ADTRAN INC COM2015-07-022021-03-08$347$340$7$7
4. ADTRAN INC COM2015-06-292021-03-08$66$65$1$1
13. ADTRAN INC COM2015-07-012021-03-08$215$210$5$5
16. ADTRAN INC COM2015-07-282021-03-08$265$254$11$11
23. ADTRAN INC COM2019-10-302021-03-08$381$222$159$159
12. ADTRAN INC COM2019-12-122021-03-08$199$113$86$86
7. ADTRAN INC COM2019-12-112021-03-08$116$65$51$51
44. ADTRAN INC COM2020-04-202021-03-08$728$406$322$322
4. ALEXANDER & BALDWIN INC NEW2017-11-272021-03-08$73$124-$51-$51
4. ALEXANDER & BALDWIN INC NEW2017-12-062021-03-08$73$118-$45-$45
4. ALEXANDER & BALDWIN INC NEW2017-12-072021-03-08$73$118-$45-$45
22. ALEXANDER & BALDWIN INC NEW2017-12-202021-03-08$404$616-$212-$212
35. ALEXANDER & BALDWIN INC NEW2018-01-242021-03-08$642$971-$329-$329
3. ALEXANDER & BALDWIN INC NEW2019-10-302021-03-08$55$73-$18-$18
8. ALEXANDER & BALDWIN INC NEW2020-01-292021-03-08$147$176-$29-$29
27. ALEXANDER & BALDWIN INC NEW2020-04-202021-03-08$495$303$192$192
20. ALIBABA GROUP HOLDING LT2016-01-072021-03-08$4,577$1,459$3,118$3,118
4. ALIBABA GROUP HOLDING LT2015-09-162021-03-08$915$262$653$653
54. ALIBABA GROUP HOLDING LT2015-09-152021-03-08$12,357$3,487$8,870$8,870
19. ALIBABA GROUP HOLDING LT2015-09-232021-03-08$4,348$1,152$3,196$3,196
4. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2017-03-232021-03-08$61$47$14$14
62. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-10-302021-03-08$950$691$259$259
17. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-07-302021-03-08$260$179$81$81
33. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-03-182021-03-08$505$345$160$160
31. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-03-052021-03-08$475$323$152$152
38. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-03-072021-03-08$582$390$192$192
20. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-04-112021-03-08$306$191$115$115
23. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-04-182021-03-08$352$214$138$138
61. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2020-03-032021-03-08$934$448$486$486
155. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2020-04-202021-03-08$2,374$985$1,389$1,389
2. ALPHABET INC SHS CL C2013-05-012021-03-08$4,201$814$3,387$3,387
8. ALPHABET INC SHS CL A2015-06-022021-03-08$16,687$4,447$12,240$12,240
4. AMAZON COM INC2013-05-012021-03-08$12,065$990$11,075$11,075
26. AMERICAN AXLE & MFG HLDGS INC2018-12-312021-03-08$286$287-$1-$1
15. AMERICAN AXLE & MFG HLDGS INC2018-11-072021-03-08$165$162$3$3
14. AMERICAN AXLE & MFG HLDGS INC2018-12-032021-03-08$154$140$14$14
8. AMERICAN AXLE & MFG HLDGS INC2018-11-162021-03-08$88$78$10$10
8. AMERICAN AXLE & MFG HLDGS INC2020-01-292021-03-08$88$78$10$10
2. AMERICAN AXLE & MFG HLDGS INC2019-10-302021-03-08$22$18$4$4
47. AMERICAN AXLE & MFG HLDGS INC2019-08-052021-03-08$518$393$125$125
14. AMERICAN AXLE & MFG HLDGS INC2020-09-232021-03-08$154$75$79$79
55. AMERICAN AXLE & MFG HLDGS INC2020-04-202021-03-08$606$204$402$402
1. APPLIED INDL TECHNOLOGIES INC2019-11-112021-03-08$93$64$29$29
6. APPLIED INDL TECHNOLOGIES INC2018-05-012021-03-08$557$379$178$178
4. APPLIED INDL TECHNOLOGIES INC2020-01-012021-03-08$372$251$121$121
2. APPLIED INDL TECHNOLOGIES INC2019-11-182021-03-08$186$123$63$63
12. APPLIED INDL TECHNOLOGIES INC2019-10-302021-03-08$1,115$725$390$390
2. APPLIED INDL TECHNOLOGIES INC2019-05-282021-03-08$186$111$75$75
6. APPLIED INDL TECHNOLOGIES INC2019-05-242021-03-08$557$332$225$225
10. APPLIED INDL TECHNOLOGIES INC2019-05-172021-03-08$929$550$379$379
4. APPLIED INDL TECHNOLOGIES INC2020-09-232021-03-08$372$219$153$153
22. APPLIED INDL TECHNOLOGIES INC2020-04-202021-03-08$2,043$1,007$1,036$1,036
1. APPLIED INDL TECHNOLOGIES INC2015-07-212021-03-08$93$39$54$54
3. APPLIED INDL TECHNOLOGIES INC2015-07-222021-03-08$279$116$163$163
2. APPLIED INDL TECHNOLOGIES INC2015-07-222021-03-08$186$77$109$109
5. APPLIED INDL TECHNOLOGIES INC2015-07-232021-03-08$464$193$271$271
5. APPLIED INDL TECHNOLOGIES INC2016-01-152021-03-08$464$187$277$277
1. APPLIED INDL TECHNOLOGIES INC2016-01-192021-03-08$93$37$56$56
88. AUTODESK INC (DEL)2015-06-022021-03-08$23,327$4,812$18,515$18,515
19. AUTOMATIC DATA PROCESSING INC2015-06-022021-03-08$3,433$1,627$1,806$1,806
8. AVNET INC2019-11-182021-03-08$317$345-$28-$28
1. AVNET INC2019-10-072021-03-08$40$41-$1-$1
11. AVNET INC2019-10-302021-03-08$435$436-$1-$1
14. AVNET INC2017-08-252021-03-08$554$526$28$28
30. AVNET INC2017-08-242021-03-08$1,188$1,108$80$80
18. AVNET INC2020-04-202021-03-08$713$493$220$220
23. BANCORP (THE) BANK2015-06-022021-03-08$533$224$309$309
77. BANCORP (THE) BANK2017-06-302021-03-08$1,783$591$1,192$1,192
51. BANCORP (THE) BANK2020-04-202021-03-08$1,181$321$860$860
7. BEACON ROOFING SUPPLY INC2018-08-312021-03-08$351$259$92$92
2. BEACON ROOFING SUPPLY INC2019-07-312021-03-08$100$74$26$26
8. BEACON ROOFING SUPPLY INC2018-08-152021-03-08$401$295$106$106
18. BEACON ROOFING SUPPLY INC2018-08-142021-03-08$902$662$240$240
2. BEACON ROOFING SUPPLY INC2018-07-142021-03-08$100$73$27$27
1. BEACON ROOFING SUPPLY INC2018-07-182021-03-08$50$35$15$15
4. BEACON ROOFING SUPPLY INC2020-01-292021-03-08$200$135$65$65
2. BEACON ROOFING SUPPLY INC2019-03-262021-03-08$100$64$36$36
22. BEACON ROOFING SUPPLY INC2019-10-302021-03-08$1,102$675$427$427
4. BEACON ROOFING SUPPLY INC2020-09-232021-03-08$200$121$79$79
14. BEACON ROOFING SUPPLY INC2019-12-112021-03-08$702$417$285$285
21. BEACON ROOFING SUPPLY INC2020-03-132021-03-08$1,052$373$679$679
54. BEACON ROOFING SUPPLY INC2020-04-202021-03-08$2,706$942$1,764$1,764
8. BERRY GLOBAL GROUP INC COMMON STOCK2021-02-222021-03-08$477$451$26$26
6. BERRY GLOBAL GROUP INC COMMON STOCK2021-02-252021-03-08$357$338$19$19
8. BERRY GLOBAL GROUP INC COMMON STOCK2021-02-232021-03-08$477$448$29$29
34. BERRY GLOBAL GROUP INC COMMON STOCK2020-12-022021-03-08$2,025$1,860$165$165
5. BERRY GLOBAL GROUP INC COMMON STOCK2020-12-042021-03-08$298$273$25$25
23. BERRY GLOBAL GROUP INC COMMON STOCK2020-12-012021-03-08$1,370$1,255$115$115
8. BERRY GLOBAL GROUP INC COMMON STOCK2020-12-032021-03-08$477$433$44$44
15. BERRY GLOBAL GROUP INC COMMON STOCK2021-01-132021-03-08$894$808$86$86
8. BERRY GLOBAL GROUP INC COMMON STOCK2021-01-142021-03-08$477$430$47$47
3. BERRY GLOBAL GROUP INC COMMON STOCK2021-01-152021-03-08$179$159$20$20
18. BERRY GLOBAL GROUP INC COMMON STOCK2021-01-152021-03-08$1,072$956$116$116
81. BERRY GLOBAL GROUP INC COMMON STOCK2020-11-302021-03-08$4,825$4,273$552$552
2. BERRY GLOBAL GROUP INC COMMON STOCK2021-01-202021-03-08$119$105$14$14
11. BERRY GLOBAL GROUP INC COMMON STOCK2021-01-222021-03-08$655$573$82$82
6. BERRY GLOBAL GROUP INC COMMON STOCK2021-01-192021-03-08$357$309$48$48
5. BERRY GLOBAL GROUP INC COMMON STOCK2021-01-252021-03-08$298$257$41$41
10. BERRY GLOBAL GROUP INC COMMON STOCK2021-01-262021-03-08$596$512$84$84
3. BERRY GLOBAL GROUP INC COMMON STOCK2021-01-272021-03-08$179$150$29$29
6. BERRY GLOBAL GROUP INC COMMON STOCK2021-01-292021-03-08$357$297$60$60
13. BERRY GLOBAL GROUP INC COMMON STOCK2021-02-012021-03-08$774$640$134$134
4. BLACK HILLS CORPORATION2021-01-132021-03-08$252$253-$1-$1
14. BLACK HILLS CORPORATION2021-02-112021-03-08$883$864$19$19
4. BLACK HILLS CORPORATION2021-02-182021-03-08$252$246$6$6
7. BLACK HILLS CORPORATION2021-02-192021-03-08$441$431$10$10
6. BLACK HILLS CORPORATION2021-02-232021-03-08$378$368$10$10
19. BLACK HILLS CORPORATION2021-02-022021-03-08$1,198$1,163$35$35
5. BLACK HILLS CORPORATION2021-02-162021-03-08$315$305$10$10
8. BLACK HILLS CORPORATION2021-03-012021-03-08$504$486$18$18
10. BLACK HILLS CORPORATION2021-02-262021-03-08$631$600$31$31
25. BLACK HILLS CORPORATION2021-01-292021-03-08$1,576$1,476$100$100
3. BOEING CO2020-04-172021-03-08$686$445$241$241
5. BOEING CO2020-03-302021-03-08$1,144$720$424$424
18. BOEING CO2020-04-062021-03-08$4,118$2,581$1,537$1,537
22. BOEING CO2020-04-152021-03-08$5,033$3,112$1,921$1,921
9. BOEING CO2020-04-012021-03-08$2,059$1,271$788$788
16. BOEING CO2020-04-212021-03-08$3,660$2,193$1,467$1,467
2. BOEING CO2020-04-012021-03-08$458$262$196$196
3. BOEING CO2020-04-022021-03-08$686$386$300$300
8. BOEING CO2020-04-032021-03-08$1,830$1,018$812$812
8. BOEING CO2020-04-022021-03-08$1,830$980$850$850
1. BRINKS CO2019-12-022021-03-08$82$105-$23-$23
1. BRINKS CO2020-01-292021-03-08$82$89-$7-$7
14. BRINKS CO2019-10-302021-03-08$1,147$1,214-$67-$67
3. BRINKS CO2019-10-072021-03-08$246$244$2$2
3. BRINKS CO2020-03-032021-03-08$246$239$7$7
1. BRINKS CO2017-06-302021-03-08$82$67$15$15
4. BRINKS CO2018-10-082021-03-08$328$267$61$61
1. BRINKS CO2018-09-212021-03-08$82$66$16$16
5. BRINKS CO2018-10-052021-03-08$410$332$78$78
3. BRINKS CO2018-10-082021-03-08$246$197$49$49
3. BRINKS CO2018-12-202021-03-08$246$191$55$55
31. BRINKS CO2020-04-202021-03-08$2,540$1,614$926$926
8. BRINKS CO2020-04-022021-03-08$655$379$276$276
4. BRINKS CO2020-07-312021-03-08$328$178$150$150
9. BRINKS CO2020-07-092021-03-08$737$384$353$353
7. BRINKS CO2020-10-302021-03-08$573$297$276$276
10. BRINKS CO2020-05-072021-03-08$819$421$398$398
4. BRINKS CO2020-09-232021-03-08$328$168$160$160
5. BRINKS CO2020-07-102021-03-08$410$204$206$206
12. BRINKS CO2020-07-272021-03-08$983$460$523$523
25. BRINKS CO2015-06-022021-03-08$2,048$806$1,242$1,242
9. BRINKS CO2015-08-212021-03-08$737$262$475$475
7. BRINKS CO2016-01-212021-03-08$573$189$384$384
9. BRIXMOR PPTY GROUP INC2019-12-112021-03-08$184$194-$10-$10
24. BRIXMOR PPTY GROUP INC2019-10-072021-03-08$492$510-$18-$18
3. BRIXMOR PPTY GROUP INC2019-11-092021-03-08$61$63-$2-$2
3. BRIXMOR PPTY GROUP INC2019-11-182021-03-08$61$63-$2-$2
2. BRIXMOR PPTY GROUP INC2019-11-022021-03-08$41$40$1$1
18. BRIXMOR PPTY GROUP INC2018-01-292021-03-08$369$287$82$82
20. BRIXMOR PPTY GROUP INC2018-02-012021-03-08$410$318$92$92
35. BRIXMOR PPTY GROUP INC2018-01-302021-03-08$717$556$161$161
32. BRIXMOR PPTY GROUP INC2018-02-022021-03-08$655$489$166$166
20. BRIXMOR PPTY GROUP INC2018-02-022021-03-08$410$304$106$106
29. BRIXMOR PPTY GROUP INC2018-02-052021-03-08$594$428$166$166
32. BRIXMOR PPTY GROUP INC2018-02-062021-03-08$655$464$191$191
19. BRIXMOR PPTY GROUP INC2018-02-082021-03-08$389$272$117$117
28. BRIXMOR PPTY GROUP INC2018-02-092021-03-08$573$382$191$191
34. BRIXMOR PPTY GROUP INC2020-03-162021-03-08$696$420$276$276
12. BRIXMOR PPTY GROUP INC2020-07-092021-03-08$246$145$101$101
1. BRIXMOR PPTY GROUP INC2020-09-112021-03-08$20$12$8$8
51. BRIXMOR PPTY GROUP INC2020-09-232021-03-08$1,044$590$454$454
34. BRIXMOR PPTY GROUP INC2020-03-242021-03-08$696$335$361$361
29. BRIXMOR PPTY GROUP INC2020-03-302021-03-08$594$282$312$312
168. BRIXMOR PPTY GROUP INC2020-04-202021-03-08$3,441$1,476$1,965$1,965
22. BROOKLINE BANCORP INC DEL COM2019-10-072021-03-08$339$393-$54-$54
27. BROOKLINE BANCORP INC DEL COM2019-10-302021-03-08$416$427-$11-$11
9. BROOKLINE BANCORP INC DEL COM2019-05-222021-03-08$139$137$2$2
15. BROOKLINE BANCORP INC DEL COM2017-06-162021-03-08$231$221$10$10
39. BROOKLINE BANCORP INC DEL COM2017-06-302021-03-08$601$573$28$28
15. BROOKLINE BANCORP INC DEL COM2017-06-142021-03-08$231$220$11$11
30. BROOKLINE BANCORP INC DEL COM2017-09-142021-03-08$462$429$33$33
14. BROOKLINE BANCORP INC DEL COM2017-08-242021-03-08$216$200$16$16
20. BROOKLINE BANCORP INC DEL COM2017-08-232021-03-08$308$285$23$23
18. BROOKLINE BANCORP INC DEL COM2017-08-222021-03-08$277$255$22$22
19. BROOKLINE BANCORP INC DEL COM2017-05-262021-03-08$293$266$27$27
14. BROOKLINE BANCORP INC DEL COM2017-05-302021-03-08$216$195$21$21
2. BROOKLINE BANCORP INC DEL COM2020-03-102021-03-08$31$25$6$6
67. BROOKLINE BANCORP INC DEL COM2020-04-202021-03-08$1,032$712$320$320
14. BROOKLINE BANCORP INC DEL COM2020-09-232021-03-08$216$120$96$96
6. BUILDERS FIRSTSOURCE INC2020-04-202021-03-08$266$85$181$181
1. BUILDERS FIRSTSOURCE INC2018-10-192021-03-08$44$13$31$31
7. BUILDERS FIRSTSOURCE INC2018-10-182021-03-08$311$88$223$223
12. BUILDERS FIRSTSOURCE INC2018-10-252021-03-08$533$148$385$385
37. BUILDERS FIRSTSOURCE INC2018-12-312021-03-08$1,642$400$1,242$1,242
1. CIT GROUP INC NEW2020-03-042021-03-08$50$37$13$13
6. CIT GROUP INC NEW2020-03-052021-03-08$297$211$86$86
13. CIT GROUP INC NEW2020-03-092021-03-08$644$358$286$286
3. CIT GROUP INC NEW2020-03-102021-03-08$149$78$71$71
13. CIT GROUP INC NEW2020-03-092021-03-08$644$333$311$311
14. CIT GROUP INC NEW2020-03-112021-03-08$694$331$363$363
12. CIT GROUP INC NEW2020-03-132021-03-08$595$257$338$338
18. CIT GROUP INC NEW2020-03-262021-03-08$892$352$540$540
77. CIT GROUP INC NEW2020-04-202021-03-08$3,816$1,498$2,318$2,318
5. CIT GROUP INC NEW2020-03-302021-03-08$248$90$158$158
11. CIT GROUP INC NEW2020-09-232021-03-08$545$187$358$358
19. CIT GROUP INC NEW2020-03-242021-03-08$942$302$640$640
17. CIT GROUP INC NEW2020-04-022021-03-08$842$268$574$574
32. CIT GROUP INC NEW2020-05-122021-03-08$1,586$478$1,108$1,108
16. CNO FINL GROUP INC2018-05-032021-03-08$404$323$81$81
3. CNO FINL GROUP INC2018-05-042021-03-08$76$60$16$16
6. CNO FINL GROUP INC2018-07-062021-03-08$151$117$34$34
20. CNO FINL GROUP INC2018-07-052021-03-08$505$387$118$118
12. CNO FINL GROUP INC2018-11-022021-03-08$303$220$83$83
127. CNO FINL GROUP INC2015-06-022021-03-08$3,206$2,313$893$893
16. CNO FINL GROUP INC2019-03-182021-03-08$404$275$129$129
16. CNO FINL GROUP INC2016-01-142021-03-08$404$271$133$133
12. CNO FINL GROUP INC2019-03-152021-03-08$303$201$102$102
14. CNO FINL GROUP INC2015-08-252021-03-08$353$233$120$120
39. CNO FINL GROUP INC2018-12-062021-03-08$984$648$336$336
8. CNO FINL GROUP INC2020-09-232021-03-08$202$131$71$71
19. CNO FINL GROUP INC2020-02-282021-03-08$480$300$180$180
15. CNO FINL GROUP INC2016-10-252021-03-08$379$228$151$151
10. CNO FINL GROUP INC2016-10-032021-03-08$252$149$103$103
58. CNO FINL GROUP INC2018-12-312021-03-08$1,464$860$604$604
14. CNO FINL GROUP INC2020-04-202021-03-08$353$174$179$179
1. CABOT CORP2017-07-232021-03-08$52$54-$2-$2
3. CABOT CORP2017-07-222021-03-08$155$159-$4-$4
5. CABOT CORP2017-04-262021-03-08$258$263-$5-$5
4. CABOT CORP2017-05-162021-03-08$206$210-$4-$4
2. CABOT CORP2017-06-082021-03-08$103$103
9. CABOT CORP2017-06-032021-03-08$464$461$3$3
9. CABOT CORP2017-05-182021-03-08$464$458$6$6
6. CABOT CORP2018-11-292021-03-08$310$291$19$19
3. CABOT CORP2018-11-202021-03-08$155$143$12$12
4. CABOT CORP2019-12-112021-03-08$206$190$16$16
4. CABOT CORP2017-07-272021-03-08$206$186$20$20
2. CABOT CORP2019-07-302021-03-08$103$92$11$11
3. CABOT CORP2019-07-312021-03-08$155$137$18$18
16. CABOT CORP2019-10-302021-03-08$825$729$96$96
3. CABOT CORP2019-05-222021-03-08$155$129$26$26
4. CABOT CORP2018-12-312021-03-08$206$172$34$34
8. CABOT CORP2019-10-082021-03-08$413$340$73$73
1. CABOT CORP2020-01-282021-03-08$52$42$10$10
3. CABOT CORP2019-06-032021-03-08$155$123$32$32
1. CABOT CORP2019-03-262021-03-08$52$41$11$11
11. CABOT CORP2019-08-062021-03-08$568$432$136$136
26. CABOT CORP2020-02-272021-03-08$1,341$982$359$359
14. CABOT CORP2020-09-232021-03-08$722$508$214$214
4. CABOT CORP2015-08-202021-03-08$206$136$70$70
2. CABOT CORP2015-08-312021-03-08$103$67$36$36
5. CABOT CORP2015-09-012021-03-08$258$166$92$92
29. CABOT CORP2015-08-242021-03-08$1,496$958$538$538
6. CABOT CORP2020-03-132021-03-08$310$180$130$130
52. CABOT CORP2020-04-202021-03-08$2,683$1,527$1,156$1,156
1. CELANESE CORP DEL SER A2015-12-212021-03-08$150$65$85$85
2. CELANESE CORP DEL SER A2016-09-152021-03-08$300$123$177$177
6. CELANESE CORP DEL SER A2016-09-142021-03-08$901$368$533$533
5. CELANESE CORP DEL SER A2015-08-212021-03-08$751$304$447$447
7. CERNER CORP2016-05-022021-03-08$497$397$100$100
10. CERNER CORP2016-05-032021-03-08$710$566$144$144
5. CERNER CORP2018-10-262021-03-08$355$277$78$78
79. CERNER CORP2016-02-172021-03-08$5,609$4,002$1,607$1,607
2. CHATHAM LODGING TR2015-12-112021-03-08$28$41-$13-$13
5. CHATHAM LODGING TR2015-12-242021-03-08$70$100-$30-$30
2. CHATHAM LODGING TR2015-12-232021-03-08$28$40-$12-$12
1. CHATHAM LODGING TR2015-12-182021-03-08$14$20-$6-$6
7. CHATHAM LODGING TR2015-12-152021-03-08$98$139-$41-$41
3. CHATHAM LODGING TR2015-12-222021-03-08$42$60-$18-$18
5. CHATHAM LODGING TR2015-12-142021-03-08$70$99-$29-$29
2. CHATHAM LODGING TR2015-12-212021-03-08$28$40-$12-$12
67. CHATHAM LODGING TR2017-06-302021-03-08$939$1,304-$365-$365
13. CHATHAM LODGING TR2019-12-122021-03-08$182$235-$53-$53
10. CHATHAM LODGING TR2019-12-112021-03-08$140$180-$40-$40
37. CHATHAM LODGING TR2019-10-302021-03-08$518$643-$125-$125
5. CHATHAM LODGING TR2019-08-062021-03-08$70$83-$13-$13
8. CHATHAM LODGING TR2019-08-072021-03-08$112$133-$21-$21
13. CHATHAM LODGING TR2020-09-232021-03-08$182$94$88$88
77. CHATHAM LODGING TR2020-04-202021-03-08$1,079$507$572$572
180. CISCO SYSTEMS INCORPORATED2015-06-022021-03-08$8,593$5,252$3,341$3,341
1. COLGATE PALMOLIVE CO2018-04-192021-03-08$77$70$7$7
19. COLGATE PALMOLIVE CO2019-10-302021-03-08$1,456$1,298$158$158
46. COLGATE PALMOLIVE CO2018-04-202021-03-08$3,526$3,137$389$389
20. COLGATE PALMOLIVE CO2020-03-302021-03-08$1,533$1,312$221$221
16. COLONY CAP INC NEW CL A REITS2018-02-092021-03-08$100$124-$24-$24
31. COLONY CAP INC NEW CL A REITS2018-02-092021-03-08$193$235-$42-$42
37. COLONY CAP INC NEW CL A REITS2018-02-272021-03-08$230$272-$42-$42
45. COLONY CAP INC NEW CL A REITS2018-03-072021-03-08$280$246$34$34
48. COLONY CAP INC NEW CL A REITS2018-05-182021-03-08$299$262$37$37
61. COLONY CAP INC NEW CL A REITS2018-03-022021-03-08$379$315$64$64
140. COLONY CAP INC NEW CL A REITS2020-04-202021-03-08$871$261$610$610
1. COLUMBIA SPORTSWEAR CO COM2020-02-252021-03-08$103$85$18$18
13. COLUMBIA SPORTSWEAR CO COM2020-04-202021-03-08$1,345$921$424$424
1. COLUMBIA SPORTSWEAR CO COM2017-01-202021-03-08$103$55$48$48
1. COLUMBIA SPORTSWEAR CO COM2017-01-192021-03-08$103$55$48$48
6. COLUMBIA SPORTSWEAR CO COM2017-05-172021-03-08$621$316$305$305
6. COLUMBIA SPORTSWEAR CO COM2017-02-032021-03-08$621$312$309$309
1. COLUMBIA SPORTSWEAR CO COM2015-12-092021-03-08$103$46$57$57
10. COLUMBIA SPORTSWEAR CO COM2015-12-082021-03-08$1,035$457$578$578
28. COMMERCIAL METALS CO2020-12-222021-03-08$825$565$260$260
26. COMMERCIAL METALS CO2015-12-182021-03-08$766$356$410$410
7. COMMERCIAL METALS CO2015-12-312021-03-08$206$96$110$110
22. COMMERCIAL METALS CO2016-01-042021-03-08$648$298$350$350
17. COMMSCOPE HLDG CO INC2018-12-102021-03-08$257$293-$36-$36
11. COMMSCOPE HLDG CO INC2019-05-302021-03-08$166$188-$22-$22
20. COMMSCOPE HLDG CO INC2018-12-202021-03-08$302$327-$25-$25
15. COMMSCOPE HLDG CO INC2019-06-032021-03-08$227$242-$15-$15
16. COMMSCOPE HLDG CO INC2019-06-182021-03-08$242$258-$16-$16
22. COMMSCOPE HLDG CO INC2019-06-142021-03-08$332$347-$15-$15
13. COMMSCOPE HLDG CO INC2019-06-192021-03-08$196$203-$7-$7
12. COMMSCOPE HLDG CO INC2019-06-272021-03-08$181$182-$1-$1
44. COMMSCOPE HLDG CO INC2019-08-052021-03-08$664$583$81$81
16. COMMSCOPE HLDG CO INC2020-01-292021-03-08$242$211$31$31
74. COMMSCOPE HLDG CO INC2020-04-202021-03-08$1,117$765$352$352
27. COMMSCOPE HLDG CO INC2020-03-172021-03-08$408$180$228$228
4. COOPER STD HOLDINGS ORD2019-02-202021-03-08$149$249-$100-$100
4. COOPER STD HOLDINGS ORD2018-12-312021-03-08$149$248-$99-$99
5. COOPER STD HOLDINGS ORD2019-03-112021-03-08$186$289-$103-$103
6. COOPER STD HOLDINGS ORD2019-03-072021-03-08$224$344-$120-$120
4. COOPER STD HOLDINGS ORD2019-03-252021-03-08$149$199-$50-$50
6. COOPER STD HOLDINGS ORD2019-08-062021-03-08$224$243-$19-$19
9. COOPER STD HOLDINGS ORD2019-10-302021-03-08$335$306$29$29
4. COOPER STD HOLDINGS ORD2020-01-292021-03-08$149$116$33$33
14. COOPER STD HOLDINGS ORD2020-09-232021-03-08$521$195$326$326
32. COOPER STD HOLDINGS ORD2020-04-202021-03-08$1,192$343$849$849
19. COVANTA HLDG CORP COM2019-10-192021-03-08$272$248$24$24
1. COVANTA HLDG CORP COM2017-03-232021-03-08$14$13$1$1
4. COVANTA HLDG CORP COM2017-03-152021-03-08$57$48$9$9
10. COVANTA HLDG CORP COM2017-03-102021-03-08$143$119$24$24
15. COVANTA HLDG CORP COM2017-08-312021-03-08$215$174$41$41
13. COVANTA HLDG CORP COM2017-04-272021-03-08$186$148$38$38
8. COVANTA HLDG CORP COM2017-06-222021-03-08$115$86$29$29
36. COVANTA HLDG CORP COM2017-06-232021-03-08$516$383$133$133
143. COVANTA HLDG CORP COM2017-06-302021-03-08$2,050$1,477$573$573
35. COVANTA HLDG CORP COM2020-11-022021-03-08$502$340$162$162
1. COVANTA HLDG CORP COM2020-09-232021-03-08$14$8$6$6
27. COVANTA HLDG CORP COM2020-05-072021-03-08$387$187$200$200
126. COVANTA HLDG CORP COM2020-04-202021-03-08$1,806$865$941$941
45. COVANTA HLDG CORP COM2020-04-242021-03-08$645$297$348$348
29. COVANTA HLDG CORP COM2020-04-212021-03-08$416$191$225$225
8. CROWN HLDGS INC COM 144A2020-04-202021-03-08$782$492$290$290
4. CROWN HLDGS INC COM 144A2018-07-272021-03-08$391$177$214$214
2. CROWN HLDGS INC COM 144A2018-07-192021-03-08$195$88$107$107
25. CROWN HLDGS INC COM 144A2018-07-242021-03-08$2,443$1,072$1,371$1,371
19. CROWN HLDGS INC COM 144A2018-10-292021-03-08$1,857$793$1,064$1,064
10. CROWN HLDGS INC COM 144A2018-12-312021-03-08$977$416$561$561
11. CROWN HLDGS INC COM 144A2018-08-162021-03-08$1,075$450$625$625
29. CROWN HLDGS INC COM 144A2018-08-142021-03-08$2,834$1,184$1,650$1,650
1. DEERE & COMPANY2016-09-302021-03-08$357$85$272$272
20. DEERE & COMPANY2016-09-292021-03-08$7,132$1,685$5,447$5,447
17. DEERE & COMPANY2016-09-282021-03-08$6,062$1,421$4,641$4,641
5. DESIGNER BRANDS INC CL A2019-10-082021-03-08$71$81-$10-$10
9. DESIGNER BRANDS INC CL A2019-12-112021-03-08$128$134-$6-$6
17. DESIGNER BRANDS INC CL A2020-07-092021-03-08$243$99$144$144
73. DESIGNER BRANDS INC CL A2020-04-202021-03-08$1,042$373$669$669
5.326 DEVON ENERGY CORPORATION2019-06-122021-03-08$132$112$20$20
11.363 DEVON ENERGY CORPORATION2019-12-112021-03-08$281$234$47$47
32.023 DEVON ENERGY CORPORATION2019-11-082021-03-08$792$658$134$134
11.363 DEVON ENERGY CORPORATION2019-09-272021-03-08$281$233$48$48
24.276 DEVON ENERGY CORPORATION2019-09-302021-03-08$600$497$103$103
15.495 DEVON ENERGY CORPORATION2019-07-302021-03-08$383$317$66$66
10.33 DEVON ENERGY CORPORATION2019-06-142021-03-08$256$208$48$48
5.165 DEVON ENERGY CORPORATION2019-05-042021-03-08$128$104$24$24
34.089 DEVON ENERGY CORPORATION2019-10-162021-03-08$843$681$162$162
32.023 DEVON ENERGY CORPORATION2019-10-302021-03-08$792$629$163$163
65.596 DEVON ENERGY CORPORATION2019-10-302021-03-08$1,623$1,287$336$336
6.198 DEVON ENERGY CORPORATION2019-09-182021-03-08$153$122$31$31
9.814 DEVON ENERGY CORPORATION2019-07-192021-03-08$243$191$52$52
1.55 DEVON ENERGY CORPORATION2019-05-052021-03-08$38$30$8$8
6.198 DEVON ENERGY CORPORATION2019-10-082021-03-08$153$119$34$34
33.056 DEVON ENERGY CORPORATION2019-11-042021-03-08$818$630$188$188
42.353 DEVON ENERGY CORPORATION2017-06-302021-03-08$1,048$785$263$263
25.825 DEVON ENERGY CORPORATION2019-08-012021-03-08$639$456$183$183
18.078 DEVON ENERGY CORPORATION2019-08-052021-03-08$447$317$130$130
45.452 DEVON ENERGY CORPORATION2015-08-202021-03-08$1,124$647$477$477
35.122 DEVON ENERGY CORPORATION2015-08-252021-03-08$869$403$466$466
32.54 DEVON ENERGY CORPORATION2015-12-302021-03-08$805$327$478$478
140.488 DEVON ENERGY CORPORATION2020-04-202021-03-08$3,475$1,119$2,356$2,356
19.627 DEVON ENERGY CORPORATION2020-03-112021-03-08$485$150$335$335
51.65 DEVON ENERGY CORPORATION2020-03-132021-03-08$1,278$335$943$943
6. DISNEY WALT CO2020-05-202021-03-08$1,187$707$480$480
39. DISNEY WALT CO2020-05-222021-03-08$7,713$4,575$3,138$3,138
24. DISNEY WALT CO2020-05-182021-03-08$4,747$2,800$1,947$1,947
28. DISNEY WALT CO2020-05-192021-03-08$5,538$3,220$2,318$2,318
3. DOLBY LABORATORIES INC CL A COM2015-11-112021-03-08$298$104$194$194
11. DOLBY LABORATORIES INC CL A COM2015-08-212021-03-08$1,093$352$741$741
6. DOLBY LABORATORIES INC CL A COM2016-01-142021-03-08$596$188$408$408
3. DOLBY LABORATORIES INC CL A COM2016-01-152021-03-08$298$93$205$205
9. ENERGIZER HOLDINGS INC SHS2021-02-102021-03-08$404$418-$14-$14
3. ENERGIZER HOLDINGS INC SHS2021-02-192021-03-08$135$134$1$1
2. ENERGIZER HOLDINGS INC SHS2021-02-222021-03-08$90$89$1$1
19. ENERGIZER HOLDINGS INC SHS2021-03-042021-03-08$853$809$44$44
3. ENERGIZER HOLDINGS INC SHS2021-02-262021-03-08$135$127$8$8
11. ENERGIZER HOLDINGS INC SHS2020-11-132021-03-08$494$463$31$31
17. ENERGIZER HOLDINGS INC SHS2021-03-022021-03-08$763$713$50$50
13. ENERGIZER HOLDINGS INC SHS2021-02-262021-03-08$584$539$45$45
5. ENERGIZER HOLDINGS INC SHS2019-06-172021-03-08$225$207$18$18
9. ENERGIZER HOLDINGS INC SHS2020-09-172021-03-08$404$363$41$41
7. ENERGIZER HOLDINGS INC SHS2020-11-122021-03-08$314$282$32$32
9. ENERGIZER HOLDINGS INC SHS2020-09-232021-03-08$404$357$47$47
7. ENERGIZER HOLDINGS INC SHS2019-06-242021-03-08$314$268$46$46
12. ENERGIZER HOLDINGS INC SHS2017-07-122021-03-08$539$444$95$95
24. ENERGIZER HOLDINGS INC SHS2020-04-202021-03-08$1,078$837$241$241
12. ENERGIZER HOLDINGS INC SHS2015-12-112021-03-08$539$405$134$134
8. ENERGIZER HOLDINGS INC SHS2016-01-112021-03-08$359$250$109$109
13. ENERPAC TOOL GROUP CORP2019-10-072021-03-08$325$350-$25-$25
1. ENERPAC TOOL GROUP CORP2015-05-102021-03-08$25$26-$1-$1
14. ENERPAC TOOL GROUP CORP2015-06-022021-03-08$350$332$18$18
9. ENERPAC TOOL GROUP CORP2015-06-252021-03-08$225$211$14$14
2. ENERPAC TOOL GROUP CORP2015-06-262021-03-08$50$47$3$3
12. ENERPAC TOOL GROUP CORP2015-06-172021-03-08$300$276$24$24
6. ENERPAC TOOL GROUP CORP2015-07-082021-03-08$150$137$13$13
21. ENERPAC TOOL GROUP CORP2015-08-252021-03-08$525$430$95$95
21. ENERPAC TOOL GROUP CORP2020-04-202021-03-08$525$341$184$184
4. ENSIGN GROUP INC2020-01-202021-03-08$334$215$119$119
4. ENSIGN GROUP INC2020-02-122021-03-08$334$211$123$123
13. ENSIGN GROUP INC2020-02-252021-03-08$1,084$621$463$463
5. ENSIGN GROUP INC2020-03-062021-03-08$417$225$192$192
5. ENSIGN GROUP INC2020-03-022021-03-08$417$223$194$194
7. ENSIGN GROUP INC2020-03-092021-03-08$584$267$317$317
10. ENSIGN GROUP INC2020-03-112021-03-08$834$377$457$457
18. ENSIGN GROUP INC2020-04-202021-03-08$1,502$670$832$832
11. ENSIGN GROUP INC2020-03-242021-03-08$918$409$509$509
118. EXPEDITORS INTL WASH INC2015-06-022021-03-08$11,627$5,500$6,127$6,127
1. FNB CORP PA COM2018-10-012021-03-08$13$13
46. FNB CORP PA COM2019-11-082021-03-08$595$577$18$18
116. FNB CORP PA COM2019-10-302021-03-08$1,500$1,419$81$81
10. FNB CORP PA COM2019-07-312021-03-08$129$122$7$7
9. FNB CORP PA COM2019-07-302021-03-08$116$110$6$6
24. FNB CORP PA COM2019-12-112021-03-08$310$292$18$18
45. FNB CORP PA COM2018-10-122021-03-08$582$536$46$46
41. FNB CORP PA COM2018-10-022021-03-08$530$485$45$45
27. FNB CORP PA COM2019-10-072021-03-08$349$311$38$38
28. FNB CORP PA COM2018-10-252021-03-08$362$316$46$46
40. FNB CORP PA COM2021-01-142021-03-08$517$450$67$67
63. FNB CORP PA COM2020-02-252021-03-08$814$693$121$121
21. FNB CORP PA COM2019-08-192021-03-08$271$229$42$42
27. FNB CORP PA COM2019-01-092021-03-08$349$290$59$59
22. FNB CORP PA COM2021-01-222021-03-08$284$230$54$54
63. FNB CORP PA COM2021-01-262021-03-08$814$652$162$162
29. FNB CORP PA COM2021-01-272021-03-08$375$293$82$82
104. FNB CORP PA COM2018-12-202021-03-08$1,344$1,021$323$323
6. FNB CORP PA COM2020-03-102021-03-08$78$51$27$27
25. FNB CORP PA COM2020-03-132021-03-08$323$203$120$120
329. FNB CORP PA COM2020-04-202021-03-08$4,253$2,477$1,776$1,776
60. FNB CORP PA COM2020-07-302021-03-08$776$448$328$328
55. FNB CORP PA COM2020-08-052021-03-08$711$408$303$303
53. FNB CORP PA COM2020-09-082021-03-08$685$388$297$297
31. FNB CORP PA COM2020-09-162021-03-08$401$225$176$176
45. FNB CORP PA COM2020-03-172021-03-08$582$324$258$258
29. FNB CORP PA COM2020-09-182021-03-08$375$207$168$168
35. FNB CORP PA COM2020-09-212021-03-08$452$237$215$215
63. FNB CORP PA COM2020-09-232021-03-08$814$422$392$392
32. FNB CORP PA COM2020-09-222021-03-08$414$212$202$202
43. FNB CORP PA COM2020-09-242021-03-08$556$281$275$275
116. FNB CORP PA COM2020-05-132021-03-08$1,500$729$771$771
47. META PLATFORMS INC CLASS A COMMON STOCK2014-11-212021-03-08$12,370$3,473$8,897$8,897
22. FACTSET RESEARCH SYSTEMS INC2015-06-022021-03-08$6,990$3,663$3,327$3,327
6. FIRST HORIZON NATIONAL CORP COM2019-11-082021-03-08$105$101$4$4
25. FIRST HORIZON NATIONAL CORP COM2017-05-312021-03-08$437$421$16$16
15. FIRST HORIZON NATIONAL CORP COM2020-01-292021-03-08$262$248$14$14
20. FIRST HORIZON NATIONAL CORP COM2019-12-112021-03-08$350$325$25$25
149. FIRST HORIZON NATIONAL CORP COM2019-10-302021-03-08$2,605$2,416$189$189
26. FIRST HORIZON NATIONAL CORP COM2018-10-152021-03-08$454$414$40$40
39. FIRST HORIZON NATIONAL CORP COM2020-02-242021-03-08$682$617$65$65
25. FIRST HORIZON NATIONAL CORP COM2017-07-272021-03-08$437$385$52$52
29. FIRST HORIZON NATIONAL CORP COM2018-10-252021-03-08$507$447$60$60
96. FIRST HORIZON NATIONAL CORP COM2021-01-142021-03-08$1,678$1,464$214$214
156. FIRST HORIZON NATIONAL CORP COM2015-06-022021-03-08$2,727$2,304$423$423
3. FIRST HORIZON NATIONAL CORP COM2017-04-042021-03-08$52$44$8$8
37. FIRST HORIZON NATIONAL CORP COM2017-03-232021-03-08$647$527$120$120
12. FIRST HORIZON NATIONAL CORP COM2017-04-012021-03-08$210$171$39$39
9. FIRST HORIZON NATIONAL CORP COM2019-05-222021-03-08$157$127$30$30
5. FIRST HORIZON NATIONAL CORP COM2017-04-272021-03-08$87$70$17$17
42. FIRST HORIZON NATIONAL CORP COM2019-03-252021-03-08$734$568$166$166
46. FIRST HORIZON NATIONAL CORP COM2020-02-282021-03-08$804$610$194$194
17. FIRST HORIZON NATIONAL CORP COM2016-01-142021-03-08$297$222$75$75
109. FIRST HORIZON NATIONAL CORP COM2018-12-192021-03-08$1,905$1,412$493$493
24. FIRST HORIZON NATIONAL CORP COM2018-12-202021-03-08$420$311$109$109
47. FIRST HORIZON NATIONAL CORP COM2020-03-102021-03-08$822$484$338$338
57. FIRST HORIZON NATIONAL CORP COM2020-09-232021-03-08$996$516$480$480
34. FIRST HORIZON NATIONAL CORP COM2020-03-162021-03-08$594$298$296$296
22. FIRST HORIZON NATIONAL CORP COM2020-05-182021-03-08$385$180$205$205
405. FIRST HORIZON NATIONAL CORP COM2020-04-202021-03-08$7,079$3,239$3,840$3,840
17. FIRST HAWAIIAN INC SHS2019-03-282021-03-08$510$434$76$76
16. FIRST HAWAIIAN INC SHS2019-08-062021-03-08$480$406$74$74
10. FIRST HAWAIIAN INC SHS2019-05-302021-03-08$300$253$47$47
39. FIRST HAWAIIAN INC SHS2019-03-252021-03-08$1,170$970$200$200
5. FIRST HAWAIIAN INC SHS2019-08-272021-03-08$150$122$28$28
9. FIRST HAWAIIAN INC SHS2020-02-282021-03-08$270$214$56$56
4. FIRST HAWAIIAN INC SHS2020-03-052021-03-08$120$91$29$29
13. FIRST HAWAIIAN INC SHS2020-03-102021-03-08$390$257$133$133
14. FIRST HAWAIIAN INC SHS2020-03-112021-03-08$420$272$148$148
19. FIRST HAWAIIAN INC SHS2020-08-242021-03-08$570$317$253$253
46. FIRST HAWAIIAN INC SHS2020-04-202021-03-08$1,380$757$623$623
35. FIRST HAWAIIAN INC SHS2020-09-022021-03-08$1,050$570$480$480
16. FIRST MIDWEST BANCORP INC DEL2017-11-082021-03-08$356$361-$5-$5
15. FIRST MIDWEST BANCORP INC DEL2019-12-112021-03-08$334$333$1$1
7. FIRST MIDWEST BANCORP INC DEL2019-11-112021-03-08$156$154$2$2
17. FIRST MIDWEST BANCORP INC DEL2019-11-082021-03-08$378$374$4$4
13. FIRST MIDWEST BANCORP INC DEL2018-12-062021-03-08$289$285$4$4
5. FIRST MIDWEST BANCORP INC DEL2019-07-312021-03-08$111$109$2$2
6. FIRST MIDWEST BANCORP INC DEL2019-07-302021-03-08$133$130$3$3
18. FIRST MIDWEST BANCORP INC DEL2017-09-112021-03-08$400$388$12$12
17. FIRST MIDWEST BANCORP INC DEL2017-09-082021-03-08$378$358$20$20
57. FIRST MIDWEST BANCORP INC DEL2019-10-302021-03-08$1,268$1,184$84$84
9. FIRST MIDWEST BANCORP INC DEL2019-05-162021-03-08$200$185$15$15
3. FIRST MIDWEST BANCORP INC DEL2020-01-292021-03-08$67$61$6$6
10. FIRST MIDWEST BANCORP INC DEL2019-03-262021-03-08$222$201$21$21
16. FIRST MIDWEST BANCORP INC DEL2019-03-252021-03-08$356$320$36$36
29. FIRST MIDWEST BANCORP INC DEL2018-12-202021-03-08$645$566$79$79
8. FIRST MIDWEST BANCORP INC DEL2019-10-082021-03-08$178$152$26$26
12. FIRST MIDWEST BANCORP INC DEL2020-03-032021-03-08$267$225$42$42
28. FIRST MIDWEST BANCORP INC DEL2020-03-022021-03-08$623$519$104$104
9. FIRST MIDWEST BANCORP INC DEL2019-08-272021-03-08$200$166$34$34
14. FIRST MIDWEST BANCORP INC DEL2020-03-042021-03-08$311$257$54$54
16. FIRST MIDWEST BANCORP INC DEL2021-01-142021-03-08$356$292$64$64
20. FIRST MIDWEST BANCORP INC DEL2020-03-102021-03-08$445$306$139$139
15. FIRST MIDWEST BANCORP INC DEL2020-03-112021-03-08$334$221$113$113
16. FIRST MIDWEST BANCORP INC DEL2020-03-172021-03-08$356$224$132$132
135. FIRST MIDWEST BANCORP INC DEL2020-04-202021-03-08$3,003$1,850$1,153$1,153
1. FIRST MIDWEST BANCORP INC DEL2020-03-122021-03-08$22$13$9$9
19. FIRST MIDWEST BANCORP INC DEL2020-04-022021-03-08$423$248$175$175
50. FIRST MIDWEST BANCORP INC DEL2020-07-302021-03-08$1,112$605$507$507
10. FIRST MIDWEST BANCORP INC DEL2020-09-172021-03-08$222$119$103$103
23. FIRST MIDWEST BANCORP INC DEL2020-09-152021-03-08$512$272$240$240
37. FIRST MIDWEST BANCORP INC DEL2020-05-122021-03-08$823$432$391$391
31. FIRST MIDWEST BANCORP INC DEL2020-09-232021-03-08$690$346$344$344
25. FIRST MIDWEST BANCORP INC DEL2020-09-222021-03-08$556$274$282$282
53. FRANKLIN STR PPTYS CORP2015-06-022021-03-08$329$557-$228-$228
162. FRANKLIN STR PPTYS CORP2017-06-302021-03-08$1,005$1,695-$690-$690
25. FRANKLIN STR PPTYS CORP2015-08-212021-03-08$155$256-$101-$101
12. FRANKLIN STR PPTYS CORP2015-12-292021-03-08$74$112-$38-$38
3. FRANKLIN STR PPTYS CORP2015-12-302021-03-08$19$28-$9-$9
9. FRANKLIN STR PPTYS CORP2015-12-282021-03-08$56$83-$27-$27
24. FRANKLIN STR PPTYS CORP2019-12-112021-03-08$149$211-$62-$62
10. FRANKLIN STR PPTYS CORP2019-12-122021-03-08$62$88-$26-$26
86. FRANKLIN STR PPTYS CORP2019-10-302021-03-08$533$734-$201-$201
22. FRANKLIN STR PPTYS CORP2019-10-082021-03-08$136$186-$50-$50
7. FRANKLIN STR PPTYS CORP2020-01-292021-03-08$43$55-$12-$12
147. FRANKLIN STR PPTYS CORP2020-04-202021-03-08$912$781$131$131
7. GENTHERM INC2020-04-202021-03-08$529$237$292$292
1. GENTHERM INC2016-09-302021-03-08$76$32$44$44
4. GENTHERM INC2016-10-052021-03-08$302$125$177$177
3. GENTHERM INC2016-10-032021-03-08$227$94$133$133
20. GENTHERM INC2016-09-292021-03-08$1,510$620$890$890
3. GENTHERM INC2016-10-042021-03-08$227$93$134$134
12. GENTHERM INC2017-08-152021-03-08$906$369$537$537
12. GENTHERM INC2017-08-142021-03-08$906$368$538$538
13. GENTHERM INC2018-02-092021-03-08$982$399$583$583
3. GENTHERM INC2016-10-192021-03-08$227$86$141$141
7. GENTHERM INC2016-10-182021-03-08$529$200$329$329
1. GENTHERM INC2016-10-182021-03-08$76$28$48$48
1. GENTHERM INC2016-11-032021-03-08$76$28$48$48
5. GENTHERM INC2016-11-022021-03-08$378$140$238$238
7. GENTHERM INC2016-10-312021-03-08$529$195$334$334
9. GENTHERM INC2016-10-282021-03-08$680$249$431$431
20. GLATFELTER CORP2017-06-072021-03-08$357$380-$23-$23
7. GLATFELTER CORP2017-06-072021-03-08$125$132-$7-$7
14. GLATFELTER CORP2015-08-192021-03-08$250$259-$9-$9
3. GLATFELTER CORP2015-06-292021-03-08$54$55-$1-$1
4. GLATFELTER CORP2015-07-012021-03-08$71$73-$2-$2
4. GLATFELTER CORP2015-06-262021-03-08$71$73-$2-$2
3. GLATFELTER CORP2015-09-142021-03-08$54$52$2$2
2. GLATFELTER CORP2015-09-152021-03-08$36$34$2$2
9. GLATFELTER CORP2015-09-222021-03-08$161$154$7$7
11. GLATFELTER CORP2015-09-232021-03-08$196$188$8$8
20. GLATFELTER CORP2019-10-302021-03-08$357$337$20$20
4. GLATFELTER CORP2016-01-152021-03-08$71$63$8$8
3. GLATFELTER CORP2016-01-212021-03-08$54$48$6$6
2. GLATFELTER CORP2016-01-192021-03-08$36$31$5$5
5. GLATFELTER CORP2016-01-202021-03-08$89$78$11$11
7. GLATFELTER CORP2019-05-222021-03-08$125$106$19$19
2. GLATFELTER CORP2019-05-232021-03-08$36$30$6$6
4. GLATFELTER CORP2020-09-232021-03-08$71$54$17$17
37. GLATFELTER CORP2020-04-202021-03-08$660$477$183$183
12. GRANITE CONSTR INC2017-12-292021-03-08$458$762-$304-$304
1. GRANITE CONSTR INC2018-07-052021-03-08$38$61-$23-$23
1. GRANITE CONSTR INC2018-07-052021-03-08$38$60-$22-$22
5. GRANITE CONSTR INC2018-04-092021-03-08$191$281-$90-$90
8. GRANITE CONSTR INC2018-08-312021-03-08$306$366-$60-$60
11. GRANITE CONSTR INC2018-10-012021-03-08$420$499-$79-$79
3. GRANITE CONSTR INC2018-08-292021-03-08$115$135-$20-$20
5. GRANITE CONSTR INC2018-08-282021-03-08$191$225-$34-$34
16. GRANITE CONSTR INC2018-09-072021-03-08$611$714-$103-$103
17. GRANITE CONSTR INC2018-08-242021-03-08$649$757-$108-$108
4. GRANITE CONSTR INC2018-08-212021-03-08$153$177-$24-$24
4. GRANITE CONSTR INC2018-08-202021-03-08$153$176-$23-$23
14. GRANITE CONSTR INC2018-10-112021-03-08$535$605-$70-$70
4. GRANITE CONSTR INC2019-07-152021-03-08$153$172-$19-$19
4. GRANITE CONSTR INC2019-05-222021-03-08$153$165-$12-$12
3. GRANITE CONSTR INC2018-10-192021-03-08$115$123-$8-$8
2. GRANITE CONSTR INC2018-10-182021-03-08$76$82-$6-$6
11. GRANITE CONSTR INC2018-10-252021-03-08$420$446-$26-$26
7. GRANITE CONSTR INC2018-12-312021-03-08$267$281-$14-$14
2. GRANITE CONSTR INC2019-08-012021-03-08$76$68$8$8
6. GRANITE CONSTR INC2019-08-022021-03-08$229$194$35$35
13. GRANITE CONSTR INC2019-08-062021-03-08$496$395$101$101
3. GRANITE CONSTR INC2019-08-072021-03-08$115$90$25$25
10. GRANITE CONSTR INC2019-08-192021-03-08$382$290$92$92
7. GRANITE CONSTR INC2020-01-292021-03-08$267$193$74$74
8. GRANITE CONSTR INC2019-08-272021-03-08$306$216$90$90
62. GRANITE CONSTR INC2020-04-202021-03-08$2,368$1,009$1,359$1,359
4. GRAPHIC PACKAGING HLDG C2021-01-122021-03-08$70$70
41. GRAPHIC PACKAGING HLDG C2021-01-012021-03-08$716$697$19$19
4. GRAPHIC PACKAGING HLDG C2019-10-072021-03-08$70$65$5$5
5. GRAPHIC PACKAGING HLDG C2019-11-122021-03-08$87$80$7$7
7. GRAPHIC PACKAGING HLDG C2019-10-222021-03-08$122$108$14$14
60. GRAPHIC PACKAGING HLDG C2019-10-302021-03-08$1,047$926$121$121
32. GRAPHIC PACKAGING HLDG C2019-11-032021-03-08$559$491$68$68
7. GRAPHIC PACKAGING HLDG C2019-07-312021-03-08$122$107$15$15
20. GRAPHIC PACKAGING HLDG C2019-07-302021-03-08$349$304$45$45
26. GRAPHIC PACKAGING HLDG C2018-07-302021-03-08$454$376$78$78
127. GRAPHIC PACKAGING HLDG C2018-07-272021-03-08$2,217$1,832$385$385
73. GRAPHIC PACKAGING HLDG C2018-07-272021-03-08$1,274$1,053$221$221
59. GRAPHIC PACKAGING HLDG C2018-08-142021-03-08$1,030$843$187$187
53. GRAPHIC PACKAGING HLDG C2020-02-242021-03-08$925$755$170$170
32. GRAPHIC PACKAGING HLDG C2018-08-242021-03-08$559$455$104$104
14. GRAPHIC PACKAGING HLDG C2019-10-082021-03-08$244$199$45$45
17. GRAPHIC PACKAGING HLDG C2020-02-252021-03-08$297$241$56$56
11. GRAPHIC PACKAGING HLDG C2018-08-042021-03-08$192$152$40$40
15. GRAPHIC PACKAGING HLDG C2019-08-092021-03-08$262$203$59$59
16. GRAPHIC PACKAGING HLDG C2019-08-192021-03-08$279$209$70$70
264. GRAPHIC PACKAGING HLDG C2020-04-202021-03-08$4,609$3,445$1,164$1,164
10. GRAPHIC PACKAGING HLDG C2019-08-152021-03-08$175$129$46$46
5. GRAPHIC PACKAGING HLDG C2018-10-102021-03-08$87$64$23$23
12. GRAPHIC PACKAGING HLDG C2019-05-222021-03-08$209$154$55$55
36. GRAPHIC PACKAGING HLDG C2019-03-152021-03-08$628$451$177$177
8. GRAPHIC PACKAGING HLDG C2019-03-112021-03-08$140$99$41$41
19. GRAPHIC PACKAGING HLDG C2019-03-072021-03-08$332$232$100$100
39. GRAPHIC PACKAGING HLDG C2019-01-162021-03-08$681$453$228$228
26. GRAPHIC PACKAGING HLDG C2019-01-102021-03-08$454$293$161$161
79. GRAPHIC PACKAGING HLDG C2018-10-232021-03-08$1,379$847$532$532
62. GRAPHIC PACKAGING HLDG C2018-12-202021-03-08$1,082$653$429$429
3. GREIF BROS CORP CL A2021-01-142021-03-08$169$155$14$14
4. GREIF BROS CORP CL A2020-01-062021-03-08$225$185$40$40
6. GREIF BROS CORP CL A2019-10-072021-03-08$338$258$80$80
4. GREIF BROS CORP CL A2019-07-012021-03-08$225$156$69$69
4. GREIF BROS CORP CL A2020-09-232021-03-08$225$143$82$82
5. GREIF BROS CORP CL A2019-07-242021-03-08$281$178$103$103
10. GREIF BROS CORP CL A2019-07-172021-03-08$563$346$217$217
9. GREIF BROS CORP CL A2019-07-122021-03-08$507$309$198$198
10. GREIF BROS CORP CL A2019-07-102021-03-08$563$337$226$226
4. GREIF BROS CORP CL A2019-08-192021-03-08$225$128$97$97
10. GREIF BROS CORP CL A2019-08-162021-03-08$563$316$247$247
17. GREIF BROS CORP CL A2020-04-202021-03-08$957$531$426$426
9. GREIF BROS CORP CL A2019-08-152021-03-08$507$272$235$235
4. HOPE BANCORP INC SHS2014-07-162021-03-08$60$60
15. HOPE BANCORP INC SHS2014-08-082021-03-08$226$222$4$4
9. HOPE BANCORP INC SHS2019-07-312021-03-08$136$132$4$4
43. HOPE BANCORP INC SHS2014-08-142021-03-08$648$632$16$16
17. HOPE BANCORP INC SHS2014-10-132021-03-08$256$250$6$6
12. HOPE BANCORP INC SHS2014-08-182021-03-08$181$176$5$5
4. HOPE BANCORP INC SHS2019-07-302021-03-08$60$59$1$1
19. HOPE BANCORP INC SHS2014-08-052021-03-08$286$277$9$9
103. HOPE BANCORP INC SHS2015-06-022021-03-08$1,552$1,491$61$61
14. HOPE BANCORP INC SHS2014-08-042021-03-08$211$203$8$8
89. HOPE BANCORP INC SHS2019-10-302021-03-08$1,341$1,279$62$62
9. HOPE BANCORP INC SHS2018-10-252021-03-08$136$125$11$11
15. HOPE BANCORP INC SHS2019-05-222021-03-08$226$206$20$20
19. HOPE BANCORP INC SHS2019-01-092021-03-08$286$250$36$36
23. HOPE BANCORP INC SHS2020-03-022021-03-08$347$284$63$63
34. HOPE BANCORP INC SHS2020-02-282021-03-08$512$412$100$100
11. HOPE BANCORP INC SHS2020-03-052021-03-08$166$131$35$35
23. HOPE BANCORP INC SHS2018-12-312021-03-08$347$271$76$76
17. HOPE BANCORP INC SHS2020-07-092021-03-08$256$143$113$113
20. HOPE BANCORP INC SHS2020-08-212021-03-08$301$168$133$133
47. HOPE BANCORP INC SHS2020-08-202021-03-08$708$392$316$316
154. HOPE BANCORP INC SHS2020-04-202021-03-08$2,320$1,286$1,034$1,034
30. HOPE BANCORP INC SHS2020-09-232021-03-08$452$224$228$228
2. HYSTER-YALE MATLS HNDLNG INC CL A2016-01-062021-03-08$180$104$76$76
2. HYSTER-YALE MATLS HNDLNG INC CL A2016-01-222021-03-08$180$98$82$82
2. HYSTER-YALE MATLS HNDLNG INC CL A2016-01-142021-03-08$180$97$83$83
2. HYSTER-YALE MATLS HNDLNG INC CL A2016-01-212021-03-08$180$97$83$83
1. HYSTER-YALE MATLS HNDLNG INC CL A2016-01-252021-03-08$90$48$42$42
2. HYSTER-YALE MATLS HNDLNG INC CL A2016-01-152021-03-08$180$93$87$87
11. HYSTER-YALE MATLS HNDLNG INC CL A2020-04-202021-03-08$991$404$587$587
3. ILLUMINA INC2020-03-312021-03-08$1,202$820$382$382
4. ILLUMINA INC2020-03-312021-03-08$1,603$1,093$510$510
2. ILLUMINA INC2020-03-302021-03-08$802$545$257$257
1. ILLUMINA INC2020-03-302021-03-08$401$272$129$129
1. ILLUMINA INC2020-03-262021-03-08$401$268$133$133
5. ILLUMINA INC2020-04-022021-03-08$2,004$1,337$667$667
3. ILLUMINA INC2020-03-272021-03-08$1,202$799$403$403
4. ILLUMINA INC2020-04-012021-03-08$1,603$1,062$541$541
1. ILLUMINA INC2020-04-012021-03-08$401$255$146$146
4. ILLUMINA INC2020-03-202021-03-08$1,603$967$636$636
2. ILLUMINA INC2020-03-192021-03-08$802$451$351$351
1. INTUITIVE SURGICAL INC2020-04-222021-03-08$705$511$194$194
296. INVESTORS BANCORP INC NEW2015-06-022021-03-08$4,254$3,558$696$696
10. INVESTORS BANCORP INC NEW2020-01-292021-03-08$144$119$25$25
41. INVESTORS BANCORP INC NEW2019-12-112021-03-08$589$487$102$102
40. INVESTORS BANCORP INC NEW2019-03-252021-03-08$575$461$114$114
18. INVESTORS BANCORP INC NEW2016-01-142021-03-08$259$207$52$52
21. INVESTORS BANCORP INC NEW2016-01-212021-03-08$302$241$61$61
22. INVESTORS BANCORP INC NEW2019-07-312021-03-08$316$250$66$66
19. INVESTORS BANCORP INC NEW2019-07-302021-03-08$273$215$58$58
25. INVESTORS BANCORP INC NEW2018-10-222021-03-08$359$279$80$80
30. INVESTORS BANCORP INC NEW2019-08-062021-03-08$431$330$101$101
17. INVESTORS BANCORP INC NEW2019-05-222021-03-08$244$184$60$60
49. INVESTORS BANCORP INC NEW2020-03-022021-03-08$704$525$179$179
43. INVESTORS BANCORP INC NEW2020-03-092021-03-08$618$416$202$202
26. INVESTORS BANCORP INC NEW2020-07-302021-03-08$374$221$153$153
485. INVESTORS BANCORP INC NEW2020-04-202021-03-08$6,971$4,024$2,947$2,947
55. INVESTORS BANCORP INC NEW2020-08-052021-03-08$790$445$345$345
12. INVESTORS BANCORP INC NEW2020-05-152021-03-08$172$91$81$81
30. INVESTORS BANCORP INC NEW2020-05-142021-03-08$431$228$203$203
89. INVESTORS BANCORP INC NEW2020-09-232021-03-08$1,279$637$642$642
74. INVESTORS BANCORP INC NEW2020-09-222021-03-08$1,064$529$535$535
4. JELD WEN HLDG INC2020-09-232021-03-08$110$84$26$26
18. JELD WEN HLDG INC2020-02-022021-03-08$496$335$161$161
16. JELD WEN HLDG INC2020-02-282021-03-08$441$296$145$145
8. JELD WEN HLDG INC2019-10-162021-03-08$221$146$75$75
7. JELD WEN HLDG INC2018-08-222021-03-08$193$127$66$66
4. JELD WEN HLDG INC2019-04-292021-03-08$110$72$38$38
9. JELD WEN HLDG INC2018-08-252021-03-08$248$160$88$88
3. JELD WEN HLDG INC2018-10-182021-03-08$83$51$32$32
43. JELD WEN HLDG INC2018-10-162021-03-08$1,185$736$449$449
11. JELD WEN HLDG INC2018-10-192021-03-08$303$188$115$115
30. JELD WEN HLDG INC2019-10-302021-03-08$827$512$315$315
26. JELD WEN HLDG INC2019-08-152021-03-08$717$442$275$275
6. JELD WEN HLDG INC2019-08-272021-03-08$165$100$65$65
12. JELD WEN HLDG INC2018-10-222021-03-08$331$200$131$131
9. JELD WEN HLDG INC2020-02-082021-03-08$248$148$100$100
55. JELD WEN HLDG INC2018-12-312021-03-08$1,516$777$739$739
44. JELD WEN HLDG INC2020-03-132021-03-08$1,213$544$669$669
7. JELD WEN HLDG INC2020-03-162021-03-08$193$69$124$124
105. JELD WEN HLDG INC2020-04-202021-03-08$2,895$984$1,911$1,911
47. JELD WEN HLDG INC2020-04-022021-03-08$1,296$405$891$891
7.2 KLX ENERGY SVCS HLDGS INC NEW COM2018-09-142021-03-08$96$1,004-$908-$908
1.6 KLX ENERGY SVCS HLDGS INC NEW COM2019-03-262021-03-08$21$210-$189-$189
2.4 KLX ENERGY SVCS HLDGS INC NEW COM2019-03-252021-03-08$32$300-$268-$268
1. KLX ENERGY SVCS HLDGS INC NEW COM2019-06-032021-03-08$13$104-$91-$91
.6 KLX ENERGY SVCS HLDGS INC NEW COM2018-11-302021-03-08$8$61-$53-$53
2. KLX ENERGY SVCS HLDGS INC NEW COM2018-11-292021-03-08$27$201-$174-$174
.4 KLX ENERGY SVCS HLDGS INC NEW COM2019-06-112021-03-08$5$40-$35-$35
1.2 KLX ENERGY SVCS HLDGS INC NEW COM2019-06-122021-03-08$16$117-$101-$101
2.4 KLX ENERGY SVCS HLDGS INC NEW COM2019-07-172021-03-08$32$213-$181-$181
4.4 KLX ENERGY SVCS HLDGS INC NEW COM2019-10-302021-03-08$59$189-$130-$130
2.8 KLX ENERGY SVCS HLDGS INC NEW COM2020-01-292021-03-08$37$61-$24-$24
15. KEMPER CORP DEL2021-02-222021-03-08$1,208$1,149$59$59
8. KEMPER CORP DEL2021-02-112021-03-08$644$608$36$36
9. KEMPER CORP DEL2021-02-162021-03-08$725$673$52$52
9. KEMPER CORP DEL2021-02-182021-03-08$725$666$59$59
9. KEMPER CORP DEL2021-02-192021-03-08$725$665$60$60
5. KENNAMETAL INC2019-05-302021-03-08$203$159$44$44
5. KENNAMETAL INC2019-06-032021-03-08$203$157$46$46
8. KENNAMETAL INC2020-09-232021-03-08$325$239$86$86
11. KENNAMETAL INC2020-02-272021-03-08$447$313$134$134
11. KENNAMETAL INC2020-03-062021-03-08$447$281$166$166
31. KENNAMETAL INC2020-04-202021-03-08$1,258$693$565$565
14. KENNAMETAL INC2020-04-022021-03-08$568$271$297$297
6. KENNAMETAL INC2020-03-162021-03-08$244$115$129$129
19. KENNAMETAL INC2016-01-142021-03-08$771$316$455$455
10. KENNAMETAL INC2016-01-132021-03-08$406$166$240$240
12. KENNAMETAL INC2016-01-212021-03-08$487$193$294$294
44. KEYCORP NEW2020-12-152021-03-08$941$679$262$262
61. KEYCORP NEW2019-03-252021-03-08$1,304$918$386$386
54. KEYCORP NEW2018-12-202021-03-08$1,155$779$376$376
13. KEYCORP NEW2020-08-192021-03-08$278$160$118$118
18. KEYCORP NEW2020-08-182021-03-08$385$219$166$166
14. KEYCORP NEW2020-07-302021-03-08$299$169$130$130
33. KEYCORP NEW2020-09-232021-03-08$706$396$310$310
31. KEYCORP NEW2020-07-222021-03-08$663$372$291$291
29. KEYCORP NEW2020-07-312021-03-08$620$347$273$273
29. KEYCORP NEW2020-08-202021-03-08$620$346$274$274
9. KEYCORP NEW2020-07-012021-03-08$192$107$85$85
23. KEYCORP NEW2020-09-222021-03-08$492$271$221$221
31. KEYCORP NEW2020-07-022021-03-08$663$365$298$298
152. KEYCORP NEW2015-06-022021-03-08$3,250$1,778$1,472$1,472
23. KEYCORP NEW2020-07-092021-03-08$492$255$237$237
144. KEYCORP NEW2020-04-202021-03-08$3,079$1,573$1,506$1,506
22. KEYCORP NEW2020-05-042021-03-08$470$235$235$235
17. KEYCORP NEW2020-05-072021-03-08$363$179$184$184
25. KEYCORP NEW2020-05-132021-03-08$535$243$292$292
12. KEYCORP NEW2020-04-162021-03-08$257$116$141$141
11. KITE REALTY GROUP TR SHS2019-10-302021-03-08$223$192$31$31
12. KITE REALTY GROUP TR SHS2019-10-072021-03-08$244$205$39$39
12. KITE REALTY GROUP TR SHS2019-10-082021-03-08$244$192$52$52
10. KITE REALTY GROUP TR SHS2019-05-222021-03-08$203$158$45$45
12. KITE REALTY GROUP TR SHS2018-10-252021-03-08$244$182$62$62
26. KITE REALTY GROUP TR SHS2019-03-072021-03-08$528$384$144$144
21. KITE REALTY GROUP TR SHS2018-02-212021-03-08$426$297$129$129
22. KITE REALTY GROUP TR SHS2018-04-122021-03-08$447$309$138$138
1. KITE REALTY GROUP TR SHS2018-04-132021-03-08$20$14$6$6
24. KITE REALTY GROUP TR SHS2018-03-232021-03-08$487$332$155$155
30. KITE REALTY GROUP TR SHS2018-03-212021-03-08$609$409$200$200
43. KITE REALTY GROUP TR SHS2020-09-232021-03-08$873$479$394$394
27. KITE REALTY GROUP TR SHS2020-11-022021-03-08$548$279$269$269
12. KITE REALTY GROUP TR SHS2020-05-142021-03-08$244$100$144$144
1. KITE REALTY GROUP TR SHS2020-05-152021-03-08$20$8$12$12
59. KITE REALTY GROUP TR SHS2020-04-202021-03-08$1,198$460$738$738
38. KITE REALTY GROUP TR SHS2020-04-232021-03-08$771$293$478$478
13. KITE REALTY GROUP TR SHS2020-04-222021-03-08$264$97$167$167
9. KOPPERS HLDGS INC2018-08-102021-03-08$320$317$3$3
12. KOPPERS HLDGS INC2018-10-042021-03-08$426$384$42$42
5. KOPPERS HLDGS INC2018-10-032021-03-08$178$157$21$21
7. KOPPERS HLDGS INC2019-05-222021-03-08$249$193$56$56
3. KOPPERS HLDGS INC2019-05-232021-03-08$107$81$26$26
46. KOPPERS HLDGS INC2015-06-022021-03-08$1,634$1,200$434$434
6. KOPPERS HLDGS INC2020-03-062021-03-08$213$110$103$103
16. KOPPERS HLDGS INC2020-03-092021-03-08$568$272$296$296
43. KOPPERS HLDGS INC2020-04-202021-03-08$1,528$500$1,028$1,028
42. MRC GLOBAL INC2015-06-022021-03-08$390$656-$266-$266
29. MRC GLOBAL INC2017-10-212021-03-08$269$445-$176-$176
1. MRC GLOBAL INC2017-06-172021-03-08$9$15-$6-$6
6. MRC GLOBAL INC2017-11-232021-03-08$56$89-$33-$33
24. MRC GLOBAL INC2015-06-122021-03-08$223$354-$131-$131
46. MRC GLOBAL INC2019-10-302021-03-08$427$540-$113-$113
38. MRC GLOBAL INC2020-02-252021-03-08$353$360-$7-$7
24. MRC GLOBAL INC2016-01-212021-03-08$223$224-$1-$1
11. MRC GLOBAL INC2020-02-242021-03-08$102$101$1$1
12. MRC GLOBAL INC2020-07-092021-03-08$111$62$49$49
102. MRC GLOBAL INC2020-04-202021-03-08$947$403$544$544
1. MTS SYSTEMS CORP COM2020-03-042021-03-08$58$37$21$21
6. MTS SYSTEMS CORP COM2020-03-052021-03-08$349$209$140$140
1. MTS SYSTEMS CORP COM2020-09-232021-03-08$58$21$37$37
29. MTS SYSTEMS CORP COM2020-04-202021-03-08$1,689$502$1,187$1,187
29. MATSON INC COM2019-10-302021-03-08$2,208$1,136$1,072$1,072
10. MATSON INC COM2019-11-112021-03-08$761$387$374$374
10. MATSON INC COM2019-11-082021-03-08$761$383$378$378
5. MATSON INC COM2019-05-222021-03-08$381$191$190$190
5. MATSON INC COM2020-09-232021-03-08$381$190$191$191
4. MATSON INC COM2016-01-142021-03-08$305$151$154$154
3. MATSON INC COM2016-01-152021-03-08$228$109$119$119
7. MATSON INC COM2020-02-272021-03-08$533$231$302$302
54. MATSON INC COM2017-06-302021-03-08$4,111$1,631$2,480$2,480
48. MATSON INC COM2020-04-202021-03-08$3,655$1,309$2,346$2,346
10. MATSON INC COM2017-08-312021-03-08$761$258$503$503
4. MILLER HERMAN INC2020-02-262021-03-08$167$150$17$17
12. MILLER HERMAN INC2020-02-272021-03-08$501$436$65$65
16. MILLER HERMAN INC2021-01-142021-03-08$667$576$91$91
12. MILLER HERMAN INC2020-02-282021-03-08$501$406$95$95
8. MILLER HERMAN INC2020-03-062021-03-08$334$252$82$82
16. MILLER HERMAN INC2017-06-302021-03-08$667$490$177$177
7. MILLER HERMAN INC2017-02-282021-03-08$292$210$82$82
10. MILLER HERMAN INC2017-02-232021-03-08$417$300$117$117
1. MILLER HERMAN INC2017-03-022021-03-08$42$30$12$12
3. MILLER HERMAN INC2017-03-032021-03-08$125$90$35$35
9. MILLER HERMAN INC2017-03-212021-03-08$375$265$110$110
2. MILLER HERMAN INC2017-03-222021-03-08$83$58$25$25
4. MILLER HERMAN INC2016-11-072021-03-08$167$115$52$52
11. MILLER HERMAN INC2016-11-042021-03-08$459$305$154$154
8. MILLER HERMAN INC2020-03-112021-03-08$334$219$115$115
13. MILLER HERMAN INC2020-03-132021-03-08$542$290$252$252
13. MILLER HERMAN INC2020-07-092021-03-08$542$277$265$265
42. MILLER HERMAN INC2020-04-202021-03-08$1,752$838$914$914
7. MONRO MUFFLER BRAKE INC COM2020-06-302021-03-08$482$384$98$98
117. MONSTER BEVERAGE SHS2015-06-022021-03-08$10,075$4,921$5,154$5,154
12. NCR CORP W/I2019-10-052021-03-08$444$395$49$49
1. NCR CORP W/I2018-06-072021-03-08$37$31$6$6
15. NCR CORP W/I2018-06-222021-03-08$555$468$87$87
1. NCR CORP W/I2018-06-062021-03-08$37$31$6$6
7. NCR CORP W/I2019-10-302021-03-08$259$215$44$44
17. NCR CORP W/I2018-06-052021-03-08$629$518$111$111
11. NCR CORP W/I2018-06-012021-03-08$407$334$73$73
12. NCR CORP W/I2018-05-312021-03-08$444$363$81$81
13. NCR CORP W/I2018-06-282021-03-08$481$387$94$94
20. NCR CORP W/I2019-10-302021-03-08$740$579$161$161
11. NCR CORP W/I2020-11-192021-03-08$407$282$125$125
37. NCR CORP W/I2020-04-202021-03-08$1,369$708$661$661
60. NCR CORP W/I2020-03-202021-03-08$2,219$878$1,341$1,341
7. NORTHWESTERN CORP NEW COM2021-02-242021-03-08$427$416$11$11
11. NORTHWESTERN CORP NEW COM2021-02-182021-03-08$670$638$32$32
18. NOVARTIS AG ADR2015-06-022021-03-08$1,522$1,629-$107-$107
28. NOVARTIS AG ADR2020-04-202021-03-08$2,367$2,514-$147-$147
25. NOVARTIS AG ADR2020-11-272021-03-08$2,113$2,229-$116-$116
38. NOVARTIS AG ADR2020-11-242021-03-08$3,212$3,348-$136-$136
9. NOVARTIS AG ADR2019-10-302021-03-08$761$787-$26-$26
14. NOVARTIS AG ADR2020-11-232021-03-08$1,183$1,218-$35-$35
16. NOVARTIS AG ADR2020-11-172021-03-08$1,353$1,387-$34-$34
5. NOVARTIS AG ADR2020-11-182021-03-08$423$431-$8-$8
18. NOVARTIS AG ADR2020-03-302021-03-08$1,522$1,467$55$55
6. NOVO-NORDISK A S ADR2016-10-312021-03-08$418$213$205$205
58. NOVO-NORDISK A S ADR2016-10-282021-03-08$4,038$2,048$1,990$1,990
10. NVIDIA CORP COM2019-01-112021-03-08$4,847$1,477$3,370$3,370
14. NVIDIA CORP COM2019-01-102021-03-08$6,785$2,022$4,763$4,763
8. NVIDIA CORP COM2019-01-282021-03-08$3,877$1,123$2,754$2,754
56. OLIN CORP COM PAR $12020-08-272021-03-08$1,764$649$1,115$1,115
85. OLIN CORP COM PAR $12020-08-262021-03-08$2,677$977$1,700$1,700
18. OLIN CORP COM PAR $12020-09-102021-03-08$567$206$361$361
23. OLIN CORP COM PAR $12020-09-112021-03-08$725$262$463$463
31. OLIN CORP COM PAR $12020-08-312021-03-08$977$352$625$625
49. OLIN CORP COM PAR $12020-08-252021-03-08$1,543$528$1,015$1,015
102. OLIN CORP COM PAR $12020-08-242021-03-08$3,213$1,051$2,162$2,162
120. ORACLE SYS CORP2015-06-022021-03-08$8,568$5,260$3,308$3,308
18. ORACLE SYS CORP2018-06-222021-03-08$1,285$789$496$496
97. ORACLE SYS CORP2015-06-182021-03-08$6,926$4,063$2,863$2,863
26. ORACLE SYS CORP2016-01-082021-03-08$1,856$915$941$941
28. ORACLE SYS CORP2016-01-072021-03-08$1,999$984$1,015$1,015
8. PBF ENERGY INC CL A2019-12-112021-03-08$132$240-$108-$108
27. PBF ENERGY INC CL A2019-08-062021-03-08$447$628-$181-$181
17. PBF ENERGY INC CL A2017-06-302021-03-08$281$373-$92-$92
3. PBF ENERGY INC CL A2016-10-252021-03-08$50$65-$15-$15
22. PBF ENERGY INC CL A2020-04-202021-03-08$364$157$207$207
5. PATTERSON-UTI ENERGY INC COM2018-01-312021-03-08$46$87-$41-$41
7. PATTERSON-UTI ENERGY INC COM2018-01-172021-03-08$65$119-$54-$54
26. PATTERSON-UTI ENERGY INC COM2018-05-232021-03-08$240$439-$199-$199
10. PATTERSON-UTI ENERGY INC COM2018-09-052021-03-08$92$169-$77-$77
15. PATTERSON-UTI ENERGY INC COM2018-06-182021-03-08$139$250-$111-$111
25. PATTERSON-UTI ENERGY INC COM2017-08-162021-03-08$231$403-$172-$172
41. PATTERSON-UTI ENERGY INC COM2018-07-232021-03-08$379$653-$274-$274
30. PATTERSON-UTI ENERGY INC COM2017-08-182021-03-08$277$471-$194-$194
3. PATTERSON-UTI ENERGY INC COM2015-08-242021-03-08$28$41-$13-$13
19. PATTERSON-UTI ENERGY INC COM2015-08-262021-03-08$176$249-$73-$73
4. PATTERSON-UTI ENERGY INC COM2019-01-092021-03-08$37$50-$13-$13
11. PEBBLEBROOK HOTEL TRUST2020-03-062021-03-08$259$196$63$63
21. PEBBLEBROOK HOTEL TRUST2020-03-052021-03-08$495$368$127$127
25. PEBBLEBROOK HOTEL TRUST2020-03-092021-03-08$590$386$204$204
69. PEBBLEBROOK HOTEL TRUST2020-04-202021-03-08$1,627$719$908$908
18. PEBBLEBROOK HOTEL TRUST2020-07-242021-03-08$424$186$238$238
15. PEBBLEBROOK HOTEL TRUST2020-07-242021-03-08$354$154$200$200
27. PEBBLEBROOK HOTEL TRUST2020-07-272021-03-08$637$271$366$366
31. PEBBLEBROOK HOTEL TRUST2020-03-132021-03-08$731$311$420$420
1. PORTLAND GEN ELEC CO2019-12-092021-03-08$44$64-$20-$20
8. PORTLAND GEN ELEC CO2019-10-132021-03-08$350$510-$160-$160
6. PORTLAND GEN ELEC CO2019-11-052021-03-08$263$334-$71-$71
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27. UNITED BANKSHARES INC WEST VA COM2020-04-202021-03-08$1,093$684$409$409
10. UNITED BANKSHARES INC WEST VA COM2020-09-232021-03-08$405$216$189$189
11. VERINT SYS INC COM2019-10-302021-03-08$534$316$218$218
3. VERINT SYS INC COM2019-12-092021-03-08$146$103$43$43
3. VERINT SYS INC COM2020-01-012021-03-08$146$100$46$46
1. VERINT SYS INC COM2019-11-202021-03-08$49$29$20$20
3. VERINT SYS INC COM2020-04-202021-03-08$146$82$64$64
7. VERINT SYS INC COM2017-08-222021-03-08$340$171$169$169
6. VERINT SYS INC COM2017-01-312021-03-08$291$142$149$149
5. VERINT SYS INC COM2016-12-272021-03-08$243$113$130$130
2. VERINT SYS INC COM2016-12-232021-03-08$97$45$52$52
1. VERINT SYS INC COM2016-04-132021-03-08$49$22$27$27
4. VERINT SYS INC COM2016-04-112021-03-08$194$87$107$107
129. VISA INC CL A SHRS2013-05-012021-03-08$28,446$5,368$23,078$23,078
1. WORKDAY INC CL A2020-03-242021-03-08$237$132$105$105
11. WORKDAY INC CL A2020-03-202021-03-08$2,603$1,438$1,165$1,165
3. WORKDAY INC CL A2020-03-232021-03-08$710$382$328$328
4. YUM BRANDS INC COM2015-06-022021-03-08$421$252$169$169
4. YUM BRANDS INC COM2015-06-152021-03-08$421$230$191$191
50. YUM BRANDS INC COM2015-10-072021-03-08$5,262$2,445$2,817$2,817
22. YUM CHINA HOLDINGS INC SHS2016-11-022021-03-08$1,340$588$752$752
4. YUM CHINA HOLDINGS INC SHS2015-06-152021-03-08$244$99$145$145
50. YUM CHINA HOLDINGS INC SHS2015-10-072021-03-08$3,045$1,055$1,990$1,990
2. ASSURED GUARANTY LTD2018-02-092021-03-08$88$68$20$20
16. ASSURED GUARANTY LTD2020-04-202021-03-08$706$468$238$238
8. ASSURED GUARANTY LTD2016-06-062021-03-08$353$213$140$140
11. ASSURED GUARANTY LTD2016-05-232021-03-08$485$284$201$201
2. ASSURED GUARANTY LTD2016-06-222021-03-08$88$51$37$37
19. ASSURED GUARANTY LTD2016-06-212021-03-08$838$482$356$356
8. ASSURED GUARANTY LTD2020-07-172021-03-08$353$185$168$168
9. ASSURED GUARANTY LTD2020-07-292021-03-08$397$203$194$194
17. ASSURED GUARANTY LTD2020-07-102021-03-08$750$378$372$372
4. ASSURED GUARANTY LTD2020-09-232021-03-08$177$80$97$97
15. JANUS HENDERSON GROUP PLC2021-03-042021-03-08$459$428$31$31
5. JANUS HENDERSON GROUP PLC2016-11-062021-03-08$153$135$18$18
1.675 JANUS HENDERSON GROUP PLC2016-11-042021-03-08$51$45$6$6
7.55 JANUS HENDERSON GROUP PLC2016-11-032021-03-08$231$199$32$32
33. JANUS HENDERSON GROUP PLC2018-10-032021-03-08$1,010$866$144$144
3.775 JANUS HENDERSON GROUP PLC2016-11-042021-03-08$116$98$18$18
7.574 JANUS HENDERSON GROUP PLC2018-07-182021-03-08$232$197$35$35
2.426 JANUS HENDERSON GROUP PLC2016-10-152021-03-08$74$61$13$13
8. JANUS HENDERSON GROUP PLC2018-10-102021-03-08$245$198$47$47
7. JANUS HENDERSON GROUP PLC2018-10-112021-03-08$214$168$46$46
9. JANUS HENDERSON GROUP PLC2019-08-062021-03-08$275$175$100$100
14. JANUS HENDERSON GROUP PLC2020-04-202021-03-08$428$219$209$209
2. WHITE MOUNTAINS INS GRP LTD2020-04-202021-03-08$2,345$1,797$548$548
4. WHITE MOUNTAINS INS GRP LTD2015-06-022021-03-08$4,690$2,606$2,084$2,084
16. TRINSEO S A COM2018-12-202021-03-08$1,105$710$395$395
7. TRINSEO S A COM2019-05-022021-03-08$483$296$187$187
3. TRINSEO S A COM2019-07-312021-03-08$207$121$86$86
3. TRINSEO S A COM2019-07-302021-03-08$207$120$87$87
3. TRINSEO S A COM2020-09-232021-03-08$207$80$127$127
21. TRINSEO S A COM2020-04-202021-03-08$1,450$404$1,046$1,046
11. TRINSEO S A COM2020-03-112021-03-08$759$185$574$574
15. TRINSEO S A COM2020-03-132021-03-08$1,036$237$799$799
7. COGNYTE SOFTWARE LTD. REG SHS WHE2016-04-072021-03-08$195$86$109$109
7. COGNYTE SOFTWARE LTD. REG SHS WHE2016-04-112021-03-08$195$87$108$108
14. COGNYTE SOFTWARE LTD. REG SHS WHE2016-04-122021-03-08$390$173$217$217
1. COGNYTE SOFTWARE LTD. REG SHS WHE2016-04-132021-03-08$28$13$15$15
2. COGNYTE SOFTWARE LTD. REG SHS WHE2016-12-232021-03-08$56$26$30$30
5. COGNYTE SOFTWARE LTD. REG SHS WHE2016-12-272021-03-08$139$65$74$74
6. COGNYTE SOFTWARE LTD. REG SHS WHE2017-01-312021-03-08$167$81$86$86
7. COGNYTE SOFTWARE LTD. REG SHS WHE2017-08-222021-03-08$195$98$97$97
11. COGNYTE SOFTWARE LTD. REG SHS WHE2019-10-302021-03-08$307$181$126$126
1. COGNYTE SOFTWARE LTD. REG SHS WHE2019-11-202021-03-08$28$17$11$11
3. COGNYTE SOFTWARE LTD. REG SHS WHE2019-12-092021-03-08$84$59$25$25
3. COGNYTE SOFTWARE LTD. REG SHS WHE2020-01-012021-03-08$84$57$27$27
3. COGNYTE SOFTWARE LTD. REG SHS WHE2020-04-202021-03-08$84$47$37$37
30. FLEXTRONICS2018-10-312021-03-08$507$237$270$270
59. FLEXTRONICS2020-04-202021-03-08$997$459$538$538
54. NEW RELIC INC2020-06-302021-03-09$3,076$3,698-$622-$622
66. NEW RELIC INC2020-06-302021-03-10$3,872$4,519-$647-$647
11. TRAVELERS COS INC2013-08-282021-03-10$1,709$880$829$829
12. ATKORE INC SHS2021-03-082021-03-11$895$859$36$36
34. ELEMENT SOLUTIONS INC REG SHS2021-03-082021-03-11$683$637$46$46
2. 1ST CTZNS BNCSHS INC A2021-03-082021-03-11$1,688$1,608$80$80
11. TRAVELERS COS INC2013-08-282021-03-11$1,692$880$812$812
1. UMB FINL CORP COM2021-03-082021-03-11$95$94$1$1
5. VEEVA SYS INC CL A2021-03-082021-03-11$1,282$1,258$24$24
3. VERINT SYS INC COM2016-04-112021-03-11$147$66$81$81
14. VERINT SYS INC COM2016-04-122021-03-11$688$303$385$385
7. VERINT SYS INC COM2016-04-072021-03-11$344$151$193$193
1. ALIGN TECHNOLOGY INC COM2021-03-082021-03-12$534$528$6$6
4. MICROSOFT CORPORATION2021-03-082021-03-12$937$926$11$11
7. ZILLOW GROUP INC SHS CL C2021-03-082021-03-12$1,041$903$138$138
16. ADVANCED MICRO DEVICES INC2021-03-082021-03-15$1,304$1,230$74$74
1. AMAZON COM INC2013-05-012021-03-15$3,059$247$2,812$2,812
38. APPLE INC COM2021-03-082021-03-15$4,595$4,498$97$97
1. CHIPOTLE MEXICAN GRILL2021-03-082021-03-15$1,459$1,362$97$97
17. DENNYS CORP2021-03-082021-03-15$334$313$21$21
5. ENPHASE ENERGY INC2021-03-082021-03-15$831$702$129$129
9. EXACT SCIENCES CORP COM2021-03-082021-03-15$1,157$1,111$46$46
701. GENMARK DIAGNOSTICS INC COM2020-06-302021-03-15$16,723$10,487$6,236$6,236
3. LAM RESEARCH CORP2021-03-082021-03-15$1,570$1,598-$28-$28
3. LULULEMON ATHLETICA INC2021-03-082021-03-15$919$880$39$39
2. MARKETAXESS HLDGS INC COM2021-03-082021-03-15$1,040$1,027$13$13
6. MODERNA INC2021-03-082021-03-15$826$773$53$53
2. NVIDIA CORP COM2019-01-282021-03-15$1,024$281$743$743
9. QUALCOMM INC2015-11-062021-03-15$1,165$464$701$701
7. S&P GLOBAL INC2021-03-082021-03-15$2,431$2,391$40$40
5. BLOCK INC2021-03-082021-03-15$1,209$1,065$144$144
7. SYNOPSYS INC2021-03-082021-03-15$1,608$1,567$41$41
5. TESLA INC2021-03-082021-03-15$3,438$2,949$489$489
5. SPOTIFY TECH S.A. REG SHS2021-03-082021-03-15$1,393$1,345$48$48
3. ASML HLDG NV NY REG SHS2021-03-082021-03-15$1,619$1,562$57$57
9. ELASTIC N V2021-03-082021-03-15$1,049$1,086-$37-$37
6. AIRBNB INC CL A2021-03-082021-03-16$1,197$1,084$113$113
6. MONGODB INC CL A2021-03-082021-03-16$1,892$1,855$37$37
4. SHOPIFY INC CL A2021-03-082021-03-16$4,520$4,606-$86-$86
2. TESLA INC2021-03-082021-03-16$1,360$1,180$180$180
6. TWILIO INC CL A2021-03-082021-03-16$2,203$2,034$169$169
5. APPLE INC COM2021-03-082021-03-17$624$592$32$32
4. BURLINGTON STORES INC2020-10-192021-03-17$1,231$839$392$392
11. BURLINGTON STORES INC2015-01-162021-03-17$3,387$553$2,834$2,834
1. MARKETAXESS HLDGS INC COM2021-03-082021-03-17$512$514-$2-$2
2. NVIDIA CORP COM2019-01-282021-03-17$1,065$281$784$784
5. SERVICENOW INC2021-03-082021-03-17$2,427$2,430-$3-$3
3. TRAVELERS COS INC2013-08-282021-03-17$469$240$229$229
10. AMPHENOL CORP NEW CL A2021-03-152021-03-18$657$645$12$12
7. AVIENT CORPORATION2021-03-082021-03-18$360$329$31$31
10. AVIENT CORPORATION2021-03-082021-03-18$514$470$44$44
5. EAGLE MTLS INC2021-03-082021-03-18$669$644$25$25
8. ENERGIZER HOLDINGS INC SHS2016-01-112021-03-18$390$250$140$140
11. ENERGIZER HOLDINGS INC SHS2019-02-152021-03-18$536$338$198$198
3. KADANT INC COM2021-03-082021-03-18$533$531$2$2
14. TRAVELERS COS INC2013-08-282021-03-18$2,240$1,120$1,120$1,120
17. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2021-03-082021-03-18$419$403$16$16
15. JANUS HENDERSON GROUP PLC2020-04-202021-03-18$494$234$260$260
6. AVIENT CORPORATION2021-03-082021-03-19$308$282$26$26
3. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-03-082021-03-19$395$393$2$2
4. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-03-112021-03-19$527$541-$14-$14
5. ENPHASE ENERGY INC2021-03-082021-03-19$776$702$74$74
11. SCHWEITZER-MAUDUIT INTL INC2021-03-082021-03-19$519$523-$4-$4
2. TESLA INC2021-03-082021-03-19$1,297$1,180$117$117
7. ADVANCED MICRO DEVICES INC2021-03-082021-03-22$568$538$30$30
20. APPLE INC COM2021-03-082021-03-22$2,470$2,367$103$103
1. DEXCOM INC2021-03-082021-03-22$360$361-$1-$1
1. DEXCOM INC2021-03-082021-03-22$360$361-$1-$1
5. EXACT SCIENCES CORP COM2021-03-082021-03-22$680$617$63$63
2. LAM RESEARCH CORP2021-03-082021-03-22$1,129$1,066$63$63
2. LULULEMON ATHLETICA INC2021-03-082021-03-22$629$587$42$42
1. MARKETAXESS HLDGS INC COM2021-03-082021-03-22$518$514$4$4
2. NVIDIA CORP COM2019-01-282021-03-22$1,068$281$787$787
4. QUALCOMM INC2015-11-062021-03-22$540$206$334$334
1. QUALCOMM INC2015-11-102021-03-22$135$51$84$84
1. REGENERON PHARMACEUTICALS INC2019-06-272021-03-22$482$311$171$171
3. SEAGEN INC ORD SHS2021-03-082021-03-22$444$450-$6-$6
2. BLOCK INC2021-03-082021-03-22$455$426$29$29
2. SYNOPSYS INC2021-03-082021-03-22$471$448$23$23
1. TESLA INC2021-03-082021-03-22$696$590$106$106
2. SPOTIFY TECH S.A. REG SHS2021-03-082021-03-22$552$538$14$14
1. ASML HLDG NV NY REG SHS2021-03-082021-03-22$573$521$52$52
11. GOLDMAN SACHS GROUP INC2013-05-012021-03-24$3,659$1,569$2,090$2,090
6. PAYPAL HOLDINGS INC SHS2021-03-082021-03-25$1,371$1,415-$44-$44
1. REGENERON PHARMACEUTICALS INC2018-04-272021-03-26$469$309$160$160
1. ASML HLDG NV NY REG SHS2021-03-082021-03-26$614$521$93$93
2. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES2020-10-072021-03-29$336$245$91$91
25. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES2020-09-212021-03-29$4,195$2,615$1,580$1,580
10. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE2020-10-072021-03-29$1,431$1,016$415$415
42. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE2020-09-212021-03-29$6,010$4,061$1,949$1,949
9. NEENAH PAPER INC2021-03-082021-03-30$466$529-$63-$63
4. STEWART INFORMATION SVCS CORP COM2021-03-082021-03-30$209$202$7$7
6. ADVANCED MICRO DEVICES INC2021-03-082021-03-31$468$461$7$7
39. ALBEMARLE CORPORATION2020-09-212021-03-31$5,719$3,639$2,080$2,080
1. DEXCOM INC2021-03-082021-03-31$359$361-$2-$2
49. EAST WEST BANCORP INC COM2020-09-212021-03-31$3,640$1,594$2,046$2,046
75. HUNTSMAN CORP2021-03-082021-03-31$2,177$2,082$95$95
1. LAM RESEARCH CORP2021-03-082021-03-31$590$533$57$57
1. LULULEMON ATHLETICA INC2021-03-082021-03-31$308$293$15$15
1. MARKETAXESS HLDGS INC COM2021-03-082021-03-31$505$514-$9-$9
4. MATCH GROUP INC2021-03-082021-03-31$556$588-$32-$32
3. PAYPAL HOLDINGS INC SHS2021-03-082021-03-31$732$708$24$24
3. QUALCOMM INC2015-11-102021-03-31$397$152$245$245
21. SLM CORP COM2020-10-072021-03-31$381$178$203$203
184. SLM CORP COM2020-09-212021-03-31$3,340$1,454$1,886$1,886
3. SEAGEN INC ORD SHS2021-03-082021-03-31$415$450-$35-$35
18. SNAP INC CL A2021-03-082021-03-31$930$1,000-$70-$70
2. BLOCK INC2021-03-082021-03-31$458$426$32$32
2. SYNOPSYS INC2021-03-082021-03-31$493$448$45$45
6. ATKORE INC SHS2021-03-082021-04-01$442$430$12$12
2. CENT GARDEN AND PET CO2021-03-152021-04-01$103$95$8$8
5. DENNYS CORP2021-03-082021-04-01$91$92-$1-$1
1. FRANCHISE GROUP INC2021-03-082021-04-01$37$36$1$1
7. HANCOCK HLDG CO2021-03-082021-04-01$293$300-$7-$7
25. MONTROSE ENVIRONMENTAL GROUP INC2020-12-182021-04-01$1,282$777$505$505
15. MONTROSE ENVIRONMENTAL GROUP INC2020-12-212021-04-01$769$456$313$313
2. MONTROSE ENVIRONMENTAL GROUP INC2020-12-172021-04-01$103$59$44$44
31. AERIE PHARMACEUTICALS INC2020-06-302021-04-05$566$453$113$113
4. BROOKS AUTOMATION INC COM2021-03-082021-04-05$396$306$90$90
3. FRANCHISE GROUP INC2021-03-082021-04-05$111$109$2$2
1. FRANKLIN ELEC INC2021-03-082021-04-05$81$79$2$2
11. FRANKLIN ELEC INC2021-03-082021-04-05$892$860$32$32
10. INNOSPEC INC2021-03-082021-04-05$1,055$1,032$23$23
2. KADANT INC COM2021-03-082021-04-05$372$354$18$18
2. MAGNOLIA OIL & GAS CORP CL A2021-03-082021-04-05$24$25-$1-$1
43. MAGNOLIA OIL & GAS CORP CL A2021-03-082021-04-05$513$546-$33-$33
2. TESLA INC2021-03-082021-04-05$1,396$1,180$216$216
44. AERIE PHARMACEUTICALS INC2020-06-302021-04-06$773$643$130$130
12. QUANEX BUILDING PRODT CO2021-03-082021-04-06$326$306$20$20
80. AERIE PHARMACEUTICALS INC2020-06-302021-04-07$1,423$1,170$253$253
7. DOUGLAS DYNAMICS INC2021-03-082021-04-07$320$349-$29-$29
6. PPG INDUSTRIES INC2015-09-022021-04-07$892$557$335$335
6. PPG INDUSTRIES INC2020-04-202021-04-07$892$551$341$341
6. QUANEX BUILDING PRODT CO2021-03-082021-04-07$160$153$7$7
10. MATCH GROUP INC2021-03-082021-04-08$1,450$1,469-$19-$19
13. PPG INDUSTRIES INC2020-04-202021-04-08$1,928$1,193$735$735
3. PAYLOCITY HLDG CORP2020-06-302021-04-08$566$437$129$129
6. SPOTIFY TECH S.A. REG SHS2021-03-082021-04-09$1,658$1,615$43$43
4. EAGLE MTLS INC2021-03-082021-04-12$568$515$53$53
5. FIRST HAWAIIAN INC SHS2020-09-022021-04-12$138$81$57$57
1. FIRST HAWAIIAN INC SHS2020-09-092021-04-12$28$16$12$12
14. UTZ BRANDS INC2021-03-082021-04-13$358$343$15$15
14. ATOTECH LTD COM2021-03-082021-04-13$313$292$21$21
1. ENSTAR GROUP LTD2021-03-112021-04-13$257$259-$2-$2
1. ENSTAR GROUP LTD2021-03-112021-04-13$257$259-$2-$2
18. GOLDMAN SACHS GROUP INC2013-05-012021-04-14$6,106$2,567$3,539$3,539
5. EAGLE MTLS INC2021-03-082021-04-15$715$644$71$71
18. FIRST HAWAIIAN INC SHS2020-09-092021-04-15$502$286$216$216
6. LULULEMON ATHLETICA INC2021-03-082021-04-15$1,954$1,761$193$193
39. NOMAD FOODS LTD SHS2021-03-082021-04-15$1,133$975$158$158
6. ROKU INC CL A2021-03-082021-04-16$2,270$2,075$195$195
38. PAYLOCITY HLDG CORP2020-06-302021-04-19$7,212$5,539$1,673$1,673
2. HANOVER INS GROUP INC2021-03-082021-04-20$270$251$19$19
12. ATKORE INC SHS2021-03-082021-04-21$848$859-$11-$11
6. CBIZ INC2021-03-082021-04-21$200$197$3$3
1. CONCENTRIX CORP REG SHS WH2021-03-082021-04-21$157$132$25$25
20. ELEMENT SOLUTIONS INC REG SHS2021-03-232021-04-21$397$382$15$15
16. GOLDMAN SACHS GROUP INC2013-05-012021-04-21$5,322$2,282$3,040$3,040
5. CBIZ INC2021-03-082021-04-22$167$164$3$3
3. CONTAINER STORE GROUP INC COM2021-03-082021-04-23$46$49-$3-$3
6. DELUXE CORPORATION2021-03-082021-04-23$264$244$20$20
4. EPAM SYSTEMS INC SHS2021-03-082021-04-23$1,809$1,394$415$415
5. EPAM SYSTEMS INC SHS2017-04-242021-04-23$2,261$387$1,874$1,874
15. CONTAINER STORE GROUP INC COM2021-03-082021-04-26$228$243-$15-$15
20. MONRO MUFFLER BRAKE INC COM2020-06-302021-04-26$1,379$1,096$283$283
1. ROGERS CORP 002020-06-302021-04-27$200$125$75$75
12. VERISK ANALYTICS INC CLASS A2016-11-142021-04-27$2,243$996$1,247$1,247
3. VERISK ANALYTICS INC CLASS A2016-10-032021-04-27$561$243$318$318
4. PAYPAL HOLDINGS INC SHS2021-03-082021-04-28$1,083$944$139$139
10. ROGERS CORP 002020-06-302021-04-28$1,908$1,248$660$660
3. ROGERS CORP 002020-06-302021-04-29$573$374$199$199
18. UTZ BRANDS INC2021-03-082021-04-30$529$441$88$88
29. GLAUKOS CORP SHS2020-06-302021-05-03$2,702$1,115$1,587$1,587
19. RITCHIE BROS AUCTIONEERS2021-01-152021-05-03$1,204$1,191$13$13
4. RITCHIE BROS AUCTIONEERS2021-02-042021-05-03$254$233$21$21
1. TESLA INC2021-03-082021-05-03$692$590$102$102
14. TWITTER INC2021-03-152021-05-03$743$944-$201-$201
14. TWITTER INC2021-03-082021-05-03$743$939-$196-$196
6. ASSOCIATED BANC CORP2021-03-082021-05-04$136$135$1$1
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63. CATCHMARK TIMBER TR INC SHS CL A2020-06-302021-06-01$751$516$235$235
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4. UMB FINL CORP COM2021-03-082021-06-11$375$377-$2-$2
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11. RENASANT CORP2021-03-082021-06-16$480$480
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46. DISCOVERY INC SERIES A2021-04-082021-06-17$1,359$1,918-$559-$559
13. DORMAN PRODUCTS INC2020-06-302021-06-17$1,289$873$416$416
23. AMBARELLA INC2020-06-302021-06-17$2,329$1,051$1,278$1,278
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5. DORMAN PRODUCTS INC2020-06-302021-06-18$491$336$155$155
2. EPAM SYSTEMS INC SHS2017-04-242021-06-18$1,036$155$881$881
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15. MUELLER INDS INC COM2021-03-082021-06-18$639$627$12$12
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8. SYNOPSYS INC2015-06-022021-06-18$2,131$402$1,729$1,729
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8. ICON PLC2021-02-262021-06-18$1,737$1,473$264$264
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6. COOPER COMPANIES INC2019-01-172021-06-22$2,343$1,610$733$733
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32. BURLINGTON STORES INC2015-01-162021-06-24$10,188$1,608$8,580$8,580
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14. MERCURY COMPUTER SYS INC2020-07-302021-06-24$918$1,003-$85-$85
3. MERCURY COMPUTER SYS INC2021-03-082021-06-24$197$189$8$8
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13. MERCURY COMPUTER SYS INC2017-08-182021-06-24$852$594$258$258
31. MERCURY COMPUTER SYS INC2017-08-072021-06-24$2,032$1,370$662$662
21. MERCURY COMPUTER SYS INC2017-07-102021-06-24$1,376$910$466$466
36. 2U INC SHS2020-06-302021-06-24$1,525$1,367$158$158
24. VERISK ANALYTICS INC CLASS A2016-10-032021-06-24$4,145$1,947$2,198$2,198
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185. UNDER ARMOUR INC CLASS A COM STK2020-11-092021-06-29$3,897$2,916$981$981
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146. UNDER ARMOUR INC CLASS A COM STK2020-11-092021-06-30$3,059$2,301$758$758
271. HEXCEL CORP NEW2020-09-212021-07-01$16,774$9,386$7,388$7,388
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82. ROCHE HLDG LTD SPONSORED ADR2018-12-122021-07-01$3,865$2,649$1,216$1,216
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22. SNAP INC CL A2021-03-082021-07-08$1,389$1,222$167$167
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42. CATCHMARK TIMBER TR INC SHS CL A2020-06-302021-07-14$487$344$143$143
32. FISERV INCORPORATED2016-05-112021-07-14$3,513$1,684$1,829$1,829
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16. TWITTER INC2021-03-082021-07-20$1,089$1,073$16$16
51. 2U INC SHS2020-06-302021-07-20$2,276$1,936$340$340
4. WORKDAY INC CL A2020-03-232021-07-20$932$510$422$422
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15. RITCHIE BROS AUCTIONEERS2021-02-192021-07-23$908$807$101$101
58. MEDALLIA INC COM2021-04-282021-07-26$1,949$1,771$178$178
30. MEDALLIA INC COM2021-04-272021-07-26$1,008$907$101$101
30. MEDALLIA INC COM2021-04-302021-07-26$1,008$902$106$106
69. MEDALLIA INC COM2021-04-292021-07-26$2,319$2,067$252$252
39. MEDALLIA INC COM2021-04-232021-07-26$1,311$1,148$163$163
161. MEDALLIA INC COM2021-04-222021-07-26$5,410$4,649$761$761
113. MEDALLIA INC COM2021-05-032021-07-26$3,797$3,243$554$554
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29. API GROUP CORP REG SHS2021-04-272021-07-27$656$623$33$33
23. API GROUP CORP REG SHS2021-04-012021-07-27$520$494$26$26
9. API GROUP CORP REG SHS2021-05-262021-07-27$203$183$20$20
5. BOSTON BEER INC CL A2021-03-082021-07-27$3,586$5,455-$1,869-$1,869
12. CNO FINL GROUP INC2020-04-202021-07-27$274$149$125$125
3. APPLE INC COM2021-03-082021-07-28$429$355$74$74
16. ASSOCIATED BANC CORP2021-03-082021-07-28$314$359-$45-$45
2. NVIDIA CORP COM2019-01-282021-07-28$385$70$315$315
1. WORKDAY INC CL A2020-03-232021-07-28$233$127$106$106
2. WORKDAY INC CL A2020-03-192021-07-28$467$254$213$213
6. WORKDAY INC CL A2020-04-022021-07-28$1,401$750$651$651
2. WORKDAY INC CL A2020-04-012021-07-28$467$249$218$218
5. TRANE TECHNOLOGIES PLC2017-11-282021-07-28$996$335$661$661
7. EAGLE MTLS INC2021-03-082021-07-29$1,011$901$110$110
6. TRANE TECHNOLOGIES PLC2017-11-282021-07-29$1,209$402$807$807
6. TRANE TECHNOLOGIES PLC2017-11-282021-07-30$1,220$402$818$818
42. FLUOR CORP NEW COM2021-07-072021-08-02$701$674$27$27
116. HEARTLAND EXPRESS INC COM2020-06-302021-08-02$1,982$2,406-$424-$424
1. NORFOLK SOUTHERN CORP2021-03-082021-08-02$256$262-$6-$6
1. NORFOLK SOUTHERN CORP2021-03-222021-08-02$256$262-$6-$6
1. NORFOLK SOUTHERN CORP2021-03-222021-08-02$256$262-$6-$6
15. PINTEREST INC REG SHS CL A2021-03-082021-08-02$863$1,004-$141-$141
4. WAYFAIR INC2021-03-082021-08-02$973$1,307-$334-$334
5. HEARTLAND EXPRESS INC COM2020-06-302021-08-03$85$104-$19-$19
7. BIOMARIN PHARMACEUTICAL2021-03-082021-08-04$535$552-$17-$17
29. HEARTLAND EXPRESS INC COM2020-06-302021-08-04$484$601-$117-$117
1. NORFOLK SOUTHERN CORP2021-03-012021-08-04$254$268-$14-$14
1. NORFOLK SOUTHERN CORP2021-02-152021-08-04$254$268-$14-$14
1. NORFOLK SOUTHERN CORP2021-03-082021-08-04$254$262-$8-$8
8. ZILLOW GROUP INC SHS CL C2021-03-082021-08-04$865$1,032-$167-$167
20. ASSOCIATED BANC CORP2021-03-082021-08-05$403$449-$46-$46
37. HEARTLAND EXPRESS INC COM2020-06-302021-08-05$617$767-$150-$150
47. HEARTLAND EXPRESS INC COM2020-06-302021-08-06$787$975-$188-$188
7. HEARTLAND EXPRESS INC COM2020-05-312021-08-06$117$144-$27-$27
2. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-02-282021-08-09$253$269-$16-$16
3. 1ST CTZNS BNCSHS INC A2021-03-082021-08-09$2,579$2,412$167$167
11. HEARTLAND EXPRESS INC COM2020-05-312021-08-09$182$227-$45-$45
1. ASPEN TECHNOLOGY INC2021-03-082021-08-10$145$150-$5-$5
5. ASPEN TECHNOLOGY INC2020-02-072021-08-10$727$642$85$85
14. ASPEN TECHNOLOGY INC2020-02-072021-08-11$2,022$1,797$225$225
19. ASSOCIATED BANC CORP2021-03-082021-08-11$404$427-$23-$23
7. EPAM SYSTEMS INC SHS2017-02-282021-08-11$4,227$518$3,709$3,709
10. GLOBAL BLOOD THERAPEUTICS INC COM2020-12-032021-08-11$300$449-$149-$149
25. HEARTLAND EXPRESS INC COM2020-05-312021-08-11$417$515-$98-$98
24. HEARTLAND EXPRESS INC COM2021-03-262021-08-11$400$470-$70-$70
41. HEARTLAND EXPRESS INC COM2021-02-022021-08-11$683$782-$99-$99
16. ATKORE INC SHS2021-03-082021-08-12$1,519$1,146$373$373
17. GLOBAL BLOOD THERAPEUTICS INC COM2020-12-032021-08-12$483$763-$280-$280
17. GLOBAL BLOOD THERAPEUTICS INC COM2020-12-152021-08-12$483$760-$277-$277
18. GLOBAL BLOOD THERAPEUTICS INC COM2020-12-162021-08-12$511$798-$287-$287
79. GLOBAL BLOOD THERAPEUTICS INC COM2020-11-182021-08-12$2,244$3,404-$1,160-$1,160
4. HEARTLAND EXPRESS INC COM2021-02-022021-08-12$67$76-$9-$9
18. HEARTLAND EXPRESS INC COM2021-03-252021-08-12$301$342-$41-$41
49. GLOBAL BLOOD THERAPEUTICS INC COM2020-11-182021-08-13$1,378$2,111-$733-$733
32. GLOBAL BLOOD THERAPEUTICS INC COM2020-11-192021-08-13$900$1,365-$465-$465
9. HANCOCK HLDG CO2021-03-082021-08-13$411$386$25$25
37. HEARTLAND EXPRESS INC COM2021-03-252021-08-13$614$703-$89-$89
24. HEARTLAND EXPRESS INC COM2021-03-242021-08-13$398$456-$58-$58
3. KADANT INC COM2021-04-272021-08-13$608$546$62$62
3. GLOBAL BLOOD THERAPEUTICS INC COM2020-11-192021-08-16$81$128-$47-$47
55. GLOBAL BLOOD THERAPEUTICS INC COM2020-12-082021-08-16$1,493$2,231-$738-$738
37. GLOBAL BLOOD THERAPEUTICS INC COM2020-12-112021-08-16$1,004$1,490-$486-$486
11. HEARTLAND EXPRESS INC COM2021-03-242021-08-16$182$209-$27-$27
1. HEARTLAND EXPRESS INC COM2021-02-012021-08-16$17$19-$2-$2
30. HEARTLAND EXPRESS INC COM2021-02-012021-08-17$495$563-$68-$68
17. CNO FINL GROUP INC2020-04-202021-08-20$403$211$192$192
1. HANOVER INS GROUP INC2021-03-082021-08-20$142$125$17$17
5. HAWAIIAN ELECTRIC INDUSTRIES INC2021-03-082021-08-23$222$189$33$33
1. 1ST CTZNS BNCSHS INC A2021-03-082021-08-24$860$804$56$56
47. E2OPEN PARENT HOLDINGS INC REG SH CL A2021-08-182021-08-25$558$469$89$89
3. LITTELFUSE INC COM2020-06-302021-08-25$845$513$332$332
3. NORFOLK SOUTHERN CORP2021-03-082021-08-25$778$787-$9-$9
7. SCHWAB CHARLES CORP NEW COM2021-07-282021-08-25$525$474$51$51
14. SCHWAB CHARLES CORP NEW COM2021-03-172021-08-25$1,051$916$135$135
4. LITTELFUSE INC COM2020-06-302021-08-26$1,125$684$441$441
.7 ORGANON AND CO REG SHS2020-10-072021-08-26$24$27-$3-$3
10. CREE RESEARCH INC COM2021-03-082021-08-27$866$1,015-$149-$149
15. ATKORE INC SHS2021-03-082021-08-30$1,392$1,074$318$318
8. BJS WHSL CLUB HLDGS INC2021-04-012021-08-30$457$355$102$102
5. BJS WHSL CLUB HLDGS INC2021-04-232021-08-30$286$219$67$67
44. DSP GROUP INC2021-03-082021-08-30$967$664$303$303
18. PINTEREST INC REG SHS CL A2021-03-082021-08-30$1,021$1,205-$184-$184
4. WERNER ENTERPRISES INC COM2021-04-012021-08-30$194$190$4$4
7. WERNER ENTERPRISES INC COM2021-03-082021-08-30$339$324$15$15
3. MAXIMUS INC COM2021-03-152021-08-31$261$263-$2-$2
1. MAXIMUS INC COM2021-03-082021-08-31$87$85$2$2
8. FISERV INCORPORATED2016-05-112021-09-01$946$421$525$525
4. FISERV INCORPORATED2016-08-232021-09-01$473$208$265$265
1. BJS WHSL CLUB HLDGS INC2021-04-232021-09-02$58$44$14$14
12. BJS WHSL CLUB HLDGS INC2021-03-082021-09-02$702$499$203$203
11. FISERV INCORPORATED2016-08-232021-09-02$1,280$573$707$707
1. MCKESSON HBOC INC2016-09-252021-09-02$207$206$1$1
4. MCKESSON HBOC INC2021-03-222021-09-02$826$764$62$62
1. MCKESSON HBOC INC2021-03-172021-09-02$207$188$19$19
1. ROCHE HLDG LTD SPONSORED ADR2018-12-122021-09-02$50$32$18$18
72. ROCHE HLDG LTD SPONSORED ADR2018-12-062021-09-02$3,595$2,259$1,336$1,336
14. SCHWAB CHARLES CORP NEW COM2021-03-172021-09-03$1,012$916$96$96
5. SNAP INC CL A2021-03-082021-09-03$373$278$95$95
35. DSP GROUP INC2021-03-082021-09-07$766$528$238$238
2. 1ST CTZNS BNCSHS INC A2021-03-082021-09-07$1,801$1,608$193$193
7. NORFOLK SOUTHERN CORP2021-03-082021-09-07$1,738$1,835-$97-$97
18. AMBARELLA INC2020-06-302021-09-07$2,426$822$1,604$1,604
15. BJS WHSL CLUB HLDGS INC2021-03-082021-09-08$881$623$258$258
14. CREE RESEARCH INC COM2021-03-082021-09-08$1,172$1,421-$249-$249
27. DSP GROUP INC2021-03-082021-09-08$588$407$181$181
7. SNAP INC CL A2021-03-082021-09-08$517$389$128$128
34. ROCHE HLDG LTD SPONSORED ADR2018-12-062021-09-09$1,614$1,067$547$547
31. TWITTER INC2021-03-082021-09-09$1,939$2,079-$140-$140
34. ROCHE HLDG LTD SPONSORED ADR2018-12-062021-09-10$1,591$1,067$524$524
12. BJS WHSL CLUB HLDGS INC2021-03-082021-09-13$702$499$203$203
4. GLOBANT S A2021-08-112021-09-13$1,266$1,032$234$234
6. GLOBANT S A2021-08-102021-09-13$1,900$1,518$382$382
5. BROOKS AUTOMATION INC COM2021-08-102021-09-14$462$428$34$34
18. AMBARELLA INC2020-06-302021-09-14$2,637$822$1,815$1,815
30. ASPEN TECHNOLOGY INC2020-02-072021-09-15$3,880$3,851$29$29
24. DENBURY INC REG SHS2021-03-082021-09-15$1,726$966$760$760
23. FISERV INCORPORATED2016-08-232021-09-15$2,478$1,197$1,281$1,281
2. GENERAC HLDGS INC2021-03-082021-09-15$883$613$270$270
2. GENERAC HLDGS INC2020-02-182021-09-15$883$222$661$661
1. IDEXX LABS INC2021-03-082021-09-15$662$502$160$160
4. IDEXX LABS INC2018-01-172021-09-15$2,646$714$1,932$1,932
4. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE2021-03-082021-09-15$717$538$179$179
5. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE2020-08-242021-09-15$897$484$413$413
3. MSCI INC CLASS A2021-06-242021-09-15$1,949$1,580$369$369
12. REPLIGEN CORP COM2021-06-222021-09-15$3,554$2,365$1,189$1,189
25. TAKE-TWO INTERACTIVE SOFTWARE COM2019-05-142021-09-15$3,824$2,562$1,262$1,262
4. ASPEN TECHNOLOGY INC2020-02-072021-09-16$510$513-$3-$3
12. ASPEN TECHNOLOGY INC2020-06-292021-09-16$1,529$1,224$305$305
3. BROOKS AUTOMATION INC COM2021-08-102021-09-16$279$257$22$22
22. FISERV INCORPORATED2016-08-232021-09-16$2,384$1,145$1,239$1,239
29. NOMAD FOODS LTD SHS2021-03-082021-09-16$779$725$54$54
25. MONTROSE ENVIRONMENTAL GROUP INC2020-12-172021-09-17$1,495$743$752$752
12. MONTROSE ENVIRONMENTAL GROUP INC2020-12-092021-09-17$718$351$367$367
12. BJS WHSL CLUB HLDGS INC2021-03-082021-09-20$689$499$190$190
3. BROOKS AUTOMATION INC COM2021-07-192021-09-20$304$255$49$49
3. BROOKS AUTOMATION INC COM2021-08-172021-09-20$304$236$68$68
7. BROOKS AUTOMATION INC COM2021-03-082021-09-20$709$535$174$174
5. AGILENT TECHNOLOGIES INC2020-10-072021-09-21$858$521$337$337
32. AGILENT TECHNOLOGIES INC2020-09-212021-09-21$5,491$3,114$2,377$2,377
2. CBRE GROUP INC CL A2020-03-052021-09-21$188$118$70$70
8. CBRE GROUP INC CL A2020-02-292021-09-21$753$449$304$304
2. CBRE GROUP INC CL A2019-10-292021-09-21$188$108$80$80
38. CBRE GROUP INC CL A2019-10-282021-09-21$3,577$2,022$1,555$1,555
17. STEVEN MADDEN LTD2021-03-082021-09-21$691$639$52$52
5. NORFOLK SOUTHERN CORP2021-03-082021-09-21$1,197$1,311-$114-$114
7. SS AND C TECHNOLOGIES HOLDINGS INC2021-03-222021-09-21$481$489-$8-$8
4. SS AND C TECHNOLOGIES HOLDINGS INC2021-03-182021-09-21$275$275
5. ZILLOW GROUP INC SHS CL C2021-03-082021-09-21$480$645-$165-$165
25. NOMAD FOODS LTD SHS2021-03-082021-09-21$700$625$75$75
2. BJS WHSL CLUB HLDGS INC2021-03-082021-09-22$119$83$36$36
7. BJS WHSL CLUB HLDGS INC2021-03-082021-09-22$416$291$125$125
12. BROOKS AUTOMATION INC COM2021-03-082021-09-22$1,264$918$346$346
7. ABBVIE INC SHS2021-06-102021-09-23$756$818-$62-$62
35. ABBVIE INC SHS2021-05-102021-09-23$3,778$4,069-$291-$291
38. ABBVIE INC SHS2021-05-102021-09-23$4,101$4,418-$317-$317
3. AKAMAI TECHNOLOGIES INC2021-06-102021-09-23$327$356-$29-$29
5. AKAMAI TECHNOLOGIES INC2021-05-102021-09-23$546$558-$12-$12
20. AKAMAI TECHNOLOGIES INC2021-05-102021-09-23$2,181$2,231-$50-$50
9. ATKORE INC SHS2021-03-082021-09-23$858$644$214$214
12. CIGNA CORP REG SHS2021-05-102021-09-23$2,435$3,210-$775-$775
28. CIGNA CORP REG SHS2021-05-102021-09-23$5,694$7,491-$1,797-$1,797
5. CIGNA CORP REG SHS2021-06-102021-09-23$1,017$1,206-$189-$189
2. EQUINIX INC2021-06-102021-09-23$1,671$1,655$16$16
7. EQUINIX INC2021-05-102021-09-23$5,847$5,042$805$805
9. EQUINIX INC2021-05-102021-09-23$7,523$6,483$1,040$1,040
28. GRAND CANYON EDUCATN INC2020-06-302021-09-23$2,412$2,532-$120-$120
37. INTERCONTINENTAL EXCHANGE INC2021-05-102021-09-23$4,386$4,234$152$152
28. INTERCONTINENTAL EXCHANGE INC2021-05-102021-09-23$3,320$3,204$116$116
7. INTERCONTINENTAL EXCHANGE INC2021-06-102021-09-23$830$783$47$47
5. PARKER HANNIFIN CORPORATION2021-05-102021-09-23$1,460$1,583-$123-$123
28. PARKER HANNIFIN CORPORATION2021-05-102021-09-23$8,188$8,864-$676-$676
4. PARKER HANNIFIN CORPORATION2021-06-102021-09-23$1,170$1,212-$42-$42
8. VALERO ENERGY CORP - NEW2021-06-102021-09-23$537$657-$120-$120
68. VALERO ENERGY CORP - NEW2021-05-102021-09-23$4,563$5,427-$864-$864
1. VALERO ENERGY CORP - NEW2021-05-102021-09-23$67$80-$13-$13
10. VALERO ENERGY CORP - NEW2021-05-102021-09-23$671$798-$127-$127
11. TRANE TECHNOLOGIES PLC2017-11-282021-09-23$2,050$738$1,312$1,312
14. BJS WHSL CLUB HLDGS INC2021-03-082021-09-24$818$582$236$236
25. BROOKS AUTOMATION INC COM2021-03-082021-09-24$2,713$1,912$801$801
1. 1ST CTZNS BNCSHS INC A2021-03-082021-09-24$846$804$42$42
39. GRAND CANYON EDUCATN INC2020-06-302021-09-24$3,368$3,526-$158-$158
23. GRAND CANYON EDUCATN INC2020-10-292021-09-24$1,986$1,797$189$189
17. UBER TECHNOLOGIES INC2021-03-152021-09-24$792$1,020-$228-$228
8. ZILLOW GROUP INC SHS CL C2021-03-082021-09-24$727$1,032-$305-$305
6. TRANE TECHNOLOGIES PLC2017-11-292021-09-24$1,103$402$701$701
3. ATKORE INC SHS2021-03-082021-09-27$302$215$87$87
3. BJS WHSL CLUB HLDGS INC2021-03-082021-09-27$174$125$49$49
11. ORTHO CLINICAL DIAGNOSTICS HLDGS PLC2021-05-122021-09-27$204$234-$30-$30
5. TRANE TECHNOLOGIES PLC2017-11-292021-09-27$901$335$566$566
3. ATKORE INC SHS2021-03-082021-09-28$285$215$70$70
65. BJS WHSL CLUB HLDGS INC2021-03-082021-09-28$3,660$2,701$959$959
7. TELOS CORP REG SHS2021-03-312021-09-28$200$265-$65-$65
16. TELOS CORP REG SHS2021-04-012021-09-28$457$565-$108-$108
4. ORTHO CLINICAL DIAGNOSTICS HLDGS PLC2021-05-122021-09-28$73$85-$12-$12
15. ORTHO CLINICAL DIAGNOSTICS HLDGS PLC2021-03-082021-09-28$273$248$25$25
2. DENBURY INC REG SHS2021-03-082021-09-29$144$81$63$63
2. NORFOLK SOUTHERN CORP2021-03-082021-09-29$489$524-$35-$35
17. PNC BK CORP2015-09-242021-09-29$3,362$1,487$1,875$1,875
14. TELOS CORP REG SHS2021-04-012021-09-29$399$494-$95-$95
8. WAYFAIR INC2021-03-082021-09-29$2,173$2,614-$441-$441
27. ZILLOW GROUP INC SHS CL C2021-03-082021-09-29$2,322$3,483-$1,161-$1,161
82. ORTHO CLINICAL DIAGNOSTICS HLDGS PLC2021-03-082021-09-29$1,499$1,358$141$141
7. ATKORE INC SHS2021-03-082021-09-30$618$501$117$117
9. ORTHO CLINICAL DIAGNOSTICS HLDGS PLC2021-03-082021-09-30$164$149$15$15
2. META PLATFORMS INC CLASS A COMMON STOCK2021-09-032021-10-05$666$752-$86-$86
2. META PLATFORMS INC CLASS A COMMON STOCK2021-07-262021-10-05$666$745-$79-$79
1. KORN FERRY INTL NEW2021-04-272021-10-05$77$68$9$9
9. KORN FERRY INTL NEW2021-03-082021-10-05$696$562$134$134
9. QUALCOMM INC2015-11-102021-10-05$1,154$457$697$697
3. QUALCOMM INC2016-04-192021-10-05$385$150$235$235
16. AMBARELLA INC2020-06-302021-10-05$2,435$731$1,704$1,704
3. AON PLC REG SHS2016-06-092021-10-06$868$329$539$539
9. AON PLC REG SHS2016-08-182021-10-06$2,603$985$1,618$1,618
2. CONCENTRIX CORP REG SHS WH2021-03-082021-10-08$369$263$106$106
32. MAGNOLIA OIL & GAS CORP CL A2021-02-082021-10-11$640$427$213$213
4. NORFOLK SOUTHERN CORP2021-03-082021-10-12$1,047$1,049-$2-$2
25. QUALCOMM INC2016-04-192021-10-12$3,088$1,251$1,837$1,837
20. BIOMARIN PHARMACEUTICAL2021-03-082021-10-14$1,544$1,576-$32-$32
21. CNO FINL GROUP INC2020-04-202021-10-14$544$260$284$284
9. CATCHMARK TIMBER TR INC SHS CL A2020-06-302021-10-14$110$72$38$38
1. DEERE & COMPANY2021-09-032021-10-14$331$391-$60-$60
1. DEERE & COMPANY2021-05-172021-10-14$331$383-$52-$52
1. DEERE & COMPANY2021-05-172021-10-14$331$383-$52-$52
98. CATCHMARK TIMBER TR INC SHS CL A2020-06-302021-10-15$1,025$789$236$236
9. SS AND C TECHNOLOGIES HOLDINGS INC2021-03-182021-10-15$651$619$32$32
38. RITCHIE BROS AUCTIONEERS2021-03-092021-10-18$2,554$2,030$524$524
4. VEEVA SYS INC CL A2020-12-022021-10-18$1,241$1,105$136$136
2. VEEVA SYS INC CL A2021-03-082021-10-18$621$502$119$119
3. VEEVA SYS INC CL A2020-06-222021-10-18$931$725$206$206
12. VEEVA SYS INC CL A2016-04-272021-10-18$3,723$329$3,394$3,394
13. AMBARELLA INC2020-06-302021-10-18$2,171$594$1,577$1,577
2. BIOGEN IDEC INC2021-06-082021-10-19$534$768-$234-$234
7. BIOGEN IDEC INC2021-03-082021-10-19$1,870$1,936-$66-$66
9. CDW CORP2021-03-082021-10-19$1,681$1,401$280$280
7. CDW CORP2017-08-182021-10-19$1,307$430$877$877
8. DEXCOM INC2021-06-222021-10-19$4,413$3,381$1,032$1,032
2. META PLATFORMS INC CLASS A COMMON STOCK2021-07-202021-10-19$679$686-$7-$7
5. META PLATFORMS INC CLASS A COMMON STOCK2021-04-092021-10-19$1,698$1,563$135$135
3. FEDEX CORP2021-06-282021-10-20$693$879-$186-$186
7. FEDEX CORP2021-03-192021-10-20$1,618$1,956-$338-$338
2. FEDEX CORP2021-03-222021-10-20$462$548-$86-$86
5. FEDEX CORP2021-03-152021-10-20$1,155$1,360-$205-$205
12. FEDEX CORP2021-03-082021-10-20$2,773$3,119-$346-$346
1. FIVE BELOW INC2021-03-082021-10-21$191$189$2$2
8. FIVE BELOW INC2020-10-192021-10-21$1,529$1,123$406$406
15. FIVE BELOW INC2020-09-042021-10-21$2,867$1,926$941$941
2. FIVE BELOW INC2019-12-152021-10-21$382$249$133$133
2. FIVE BELOW INC2019-09-122021-10-21$382$230$152$152
5. PAYPAL HOLDINGS INC SHS2021-03-082021-10-21$1,226$1,179$47$47
5. PAYPAL HOLDINGS INC SHS2021-03-082021-10-21$1,225$1,179$46$46
1. DEERE & COMPANY2021-05-172021-10-22$342$383-$41-$41
1. DEERE & COMPANY2021-03-162021-10-22$342$374-$32-$32
1. DEERE & COMPANY2021-03-222021-10-22$342$372-$30-$30
12. FIRST HAWAIIAN INC SHS2020-09-152021-10-22$354$187$167$167
7. LITTELFUSE INC COM2020-06-302021-10-22$2,067$1,198$869$869
6. STEVEN MADDEN LTD2021-03-082021-10-22$267$226$41$41
6. PAYPAL HOLDINGS INC SHS2021-03-082021-10-22$1,447$1,415$32$32
17. ASSOCIATED BANC CORP2021-03-082021-10-25$388$382$6$6
8. DENBURY INC REG SHS2021-03-082021-10-25$654$322$332$332
1. META PLATFORMS INC CLASS A COMMON STOCK2021-04-092021-10-26$312$313-$1-$1
4. META PLATFORMS INC CLASS A COMMON STOCK2021-04-282021-10-26$1,249$1,229$20$20
76. HEALTHCARE SVCS GROUP INC COM2020-06-302021-10-26$1,523$1,844-$321-$321
4. ESTEE LAUDER COMPANIES CL A2021-03-152021-10-26$1,323$1,156$167$167
2. DEERE & COMPANY2021-03-222021-10-27$682$743-$61-$61
5. META PLATFORMS INC CLASS A COMMON STOCK2021-05-132021-10-27$1,566$1,533$33$33
2. 1ST CTZNS BNCSHS INC A2021-03-082021-10-27$1,679$1,608$71$71
92. HEALTHCARE SVCS GROUP INC COM2020-06-302021-10-27$1,773$2,232-$459-$459
7. MONSTER BEVERAGE SHS2021-03-162021-10-27$595$626-$31-$31
4. PAYPAL HOLDINGS INC SHS2021-03-082021-10-27$939$944-$5-$5
9. SNAP INC CL A2021-03-082021-10-27$468$500-$32-$32
2. UBER TECHNOLOGIES INC2021-03-152021-10-27$90$120-$30-$30
11. UBER TECHNOLOGIES INC2021-03-222021-10-27$494$620-$126-$126
8. UBER TECHNOLOGIES INC2021-03-082021-10-27$359$434-$75-$75
1. 1ST CTZNS BNCSHS INC A2021-03-082021-10-28$820$804$16$16
70. HEALTHCARE SVCS GROUP INC COM2020-06-302021-10-28$1,342$1,699-$357-$357
83. HEALTHCARE SVCS GROUP INC COM2020-06-302021-10-28$1,601$2,014-$413-$413
1. MCKESSON HBOC INC2021-03-172021-10-28$204$188$16$16
4. MCKESSON HBOC INC2021-03-162021-10-28$818$747$71$71
5. MERCADOLIBRE INC COM2021-03-082021-10-28$7,589$7,195$394$394
26. UBER TECHNOLOGIES INC2021-03-082021-10-28$1,159$1,412-$253-$253
96. HEALTHCARE SVCS GROUP INC COM2020-06-302021-10-29$1,827$2,329-$502-$502
47. HEALTHCARE SVCS GROUP INC COM2020-11-172021-10-29$895$1,112-$217-$217
33. HEALTHCARE SVCS GROUP INC COM2020-11-162021-10-29$628$766-$138-$138
1. LAM RESEARCH CORP2021-06-032021-10-29$564$637-$73-$73
1. LAM RESEARCH CORP2021-05-172021-10-29$564$587-$23-$23
4. MASTERCARD INC2021-03-082021-10-29$1,341$1,484-$143-$143
5. NETGEAR INC2021-04-072021-10-29$146$203-$57-$57
1. NETGEAR INC2021-03-082021-10-29$29$39-$10-$10
6. TEXAS INSTRS INC2021-03-082021-10-29$1,121$1,003$118$118
13. MASTERCARD INC2021-03-082021-11-01$4,364$4,822-$458-$458
2. MUELLER INDS INC COM2021-10-152021-11-01$108$87$21$21
1. NORFOLK SOUTHERN CORP2021-03-082021-11-01$288$262$26$26
6. NORFOLK SOUTHERN CORP2021-03-162021-11-01$1,727$1,536$191$191
4. ROCKWELL INTL CORP2021-07-282021-11-01$1,270$1,171$99$99
10. ATKORE INC SHS2021-03-082021-11-02$1,004$716$288$288
6. MUELLER INDS INC COM2021-10-152021-11-02$324$261$63$63
5. MUELLER INDS INC COM2021-08-062021-11-02$270$214$56$56
8. PAYPAL HOLDINGS INC SHS2021-03-082021-11-02$1,841$1,887-$46-$46
9. RENASANT CORP2021-03-082021-11-02$345$392-$47-$47
9. TAPESTRY INC2021-05-172021-11-02$356$422-$66-$66
7. TAPESTRY INC2021-03-162021-11-02$277$314-$37-$37
111. 2U INC SHS2020-06-302021-11-02$3,173$4,214-$1,041-$1,041
13. ELEMENT SOLUTIONS INC REG SHS2021-03-082021-11-03$328$243$85$85
4. PRESTIGE BRANDS HOLDINGS INC COM2021-03-082021-11-03$247$180$67$67
63. ROGERS CORP 002020-06-302021-11-03$17,021$7,861$9,160$9,160
10. ROGERS CORP 002020-10-142021-11-03$2,702$1,057$1,645$1,645
9. ROGERS CORP 002020-10-132021-11-03$2,432$937$1,495$1,495
2. ROGERS CORP 002020-09-222021-11-03$540$204$336$336
12. ROGERS CORP 002020-09-222021-11-04$3,240$1,222$2,018$2,018
8. ROGERS CORP 002020-09-212021-11-04$2,160$791$1,369$1,369
7. DENBURY INC REG SHS2021-03-082021-11-05$633$282$351$351
24. FLUOR CORP NEW COM2021-09-292021-11-05$551$401$150$150
3. MUELLER INDS INC COM2021-08-062021-11-05$169$129$40$40
4. MUELLER INDS INC COM2021-08-052021-11-05$226$169$57$57
3. MUELLER INDS INC COM2021-03-082021-11-05$169$125$44$44
1. SS AND C TECHNOLOGIES HOLDINGS INC2021-03-182021-11-05$78$69$9$9
11. SS AND C TECHNOLOGIES HOLDINGS INC2021-03-172021-11-05$857$752$105$105
42. SS AND C TECHNOLOGIES HOLDINGS INC2021-03-082021-11-05$3,272$2,786$486$486
2. LAM RESEARCH CORP2021-05-172021-11-08$1,226$1,174$52$52
32. FLUOR CORP NEW COM2021-09-292021-11-09$722$534$188$188
10. HANCOCK HLDG CO2021-03-082021-11-09$519$429$90$90
44. LATTICE SEMICONDUCTOR CORP2021-06-282021-11-09$3,587$2,491$1,096$1,096
7. LATTICE SEMICONDUCTOR CORP2021-05-102021-11-09$571$337$234$234
6. PAYPAL HOLDINGS INC SHS2021-03-082021-11-09$1,213$1,415-$202-$202
10. PAYPAL HOLDINGS INC SHS2021-03-082021-11-09$2,026$2,359-$333-$333
16. PRIMO WTR CORP NPV2021-09-282021-11-09$303$255$48$48
20. PRIMO WTR CORP NPV2021-09-292021-11-09$379$318$61$61
9. SILICON LABORATORIES INC COM2020-06-302021-11-09$1,805$899$906$906
6. AMBARELLA INC2020-06-302021-11-09$1,209$274$935$935
3. EATON CORP PLC2014-02-122021-11-10$516$170$346$346
3. EATON CORP PLC2014-08-062021-11-10$516$162$354$354
12. JACKSON FINL INCORP REGISTER CL A2021-09-032021-11-11$392$347$45$45
5. PAYPAL HOLDINGS INC SHS2021-03-082021-11-11$1,013$1,179-$166-$166
12. EATON CORP PLC2014-08-062021-11-11$2,039$647$1,392$1,392
5. EAGLE MTLS INC2021-03-082021-11-15$812$644$168$168
7. ATKORE INC SHS2021-03-082021-11-19$791$501$290$290
18. JACKSON FINL INCORP REGISTER CL A2021-09-032021-11-19$620$520$100$100
9. STEVEN MADDEN LTD2021-03-082021-11-19$446$338$108$108
6. MARKETAXESS HLDGS INC COM2021-03-082021-11-19$2,177$3,082-$905-$905
5. MONSTER BEVERAGE SHS2021-03-162021-11-19$448$447$1$1
5. MONSTER BEVERAGE SHS2021-03-222021-11-19$448$445$3$3
8. NASDAQ STOCK MARKET INC COM2013-11-192021-11-19$1,667$306$1,361$1,361
4. NASDAQ STOCK MARKET INC COM2013-11-182021-11-19$833$150$683$683
5. THERMO ELECTRON CORP2021-05-052021-11-19$3,191$2,353$838$838
1. THERMO ELECTRON CORP2020-04-022021-11-19$638$284$354$354
13. ACCENTURE PLC SHS2014-07-162021-11-19$4,842$1,038$3,804$3,804
5. NASDAQ STOCK MARKET INC COM2013-11-182021-11-22$1,046$187$859$859
5. CONCENTRIX CORP REG SHS WH2021-03-082021-11-24$892$658$234$234
4. ATKORE INC SHS2021-03-082021-11-29$436$286$150$150
4. EAGLE MTLS INC2021-03-082021-11-29$644$515$129$129
27. UBER TECHNOLOGIES INC2021-03-082021-11-30$1,020$1,466-$446-$446
76. INTEL CORPORATION2020-06-172021-12-01$3,792$4,634-$842-$842
8. INTEL CORPORATION2020-07-152021-12-01$399$472-$73-$73
12. MATCH GROUP INC2021-03-082021-12-01$1,563$1,763-$200-$200
18. CHUBB LTD2020-04-022021-12-01$3,254$1,904$1,350$1,350
3. CHUBB LTD2015-06-082021-12-01$542$312$230$230
1. META PLATFORMS INC CLASS A COMMON STOCK2021-05-132021-12-02$310$307$3$3
2. META PLATFORMS INC CLASS A COMMON STOCK2021-03-222021-12-02$619$598$21$21
15. SNAP INC CL A2021-03-082021-12-02$717$833-$116-$116
3. SIMPSON MFG INC2021-08-102021-12-07$392$337$55$55
1. SIMPSON MFG INC2021-09-172021-12-07$131$108$23$23
1. SIMPSON MFG INC2021-09-162021-12-07$131$108$23$23
49. ACCO BRANDS CORP2021-07-302021-12-08$416$437-$21-$21
17. ACCO BRANDS CORP2021-03-082021-12-08$144$148-$4-$4
22. API GROUP CORP REG SHS2021-10-272021-12-08$535$478$57$57
9. API GROUP CORP REG SHS2021-09-292021-12-08$219$188$31$31
21. API GROUP CORP REG SHS2021-09-302021-12-08$511$437$74$74
8. API GROUP CORP REG SHS2021-05-262021-12-08$195$163$32$32
14. API GROUP CORP REG SHS2021-07-232021-12-08$341$284$57$57
187.608 AQR MANAGED FUTURES STRATEGY FUND CL I2015-07-312021-12-08$1,448$2,028-$580-$580
29. ABBOTT LABORATORIES2021-05-102021-12-08$3,818$3,456$362$362
1. ABIOMED INC2021-03-082021-12-08$324$299$25$25
4. ADOBE SYS INC2021-06-102021-12-08$2,582$2,124$458$458
3. ADOBE SYS INC2021-05-102021-12-08$1,936$1,442$494$494
5. ADVANCED MICRO DEVICES INC2021-11-092021-12-08$724$743-$19-$19
7. ADVANCED DRAIN SYS INC DEL2021-06-292021-12-08$957$818$139$139
11. AGILENT TECHNOLOGIES INC2020-09-212021-12-08$1,713$1,070$643$643
8. AGILENT TECHNOLOGIES INC2021-06-102021-12-08$1,246$1,145$101$101
5. AGILENT TECHNOLOGIES INC2021-05-102021-12-08$779$660$119$119
37. AIR LEASE CORP CL A2020-09-212021-12-08$1,651$1,091$560$560
13. AIR LEASE CORP CL A2021-03-082021-12-08$580$638-$58-$58
4. AIR PRODUCTS AND CHEMICALS INC2021-06-102021-12-08$1,186$1,195-$9-$9
2. AIR PRODUCTS AND CHEMICALS INC2021-05-102021-12-08$593$588$5$5
4. ALAMO GROUP INC2021-03-082021-12-08$600$631-$31-$31
6. ALBEMARLE CORPORATION2020-09-212021-12-08$1,583$560$1,023$1,023
6. ALEXANDRIA REAL ESTATE EQ INC COM2020-10-072021-12-08$1,274$984$290$290
3. ALEXANDRIA REAL ESTATE EQ INC COM2020-09-212021-12-08$637$468$169$169
6. ALEXANDRIA REAL ESTATE EQ INC COM2021-09-232021-12-08$1,275$1,183$92$92
1. ALIGN TECHNOLOGY INC COM2021-09-152021-12-08$676$711-$35-$35
1. ALIGN TECHNOLOGY INC COM2021-08-252021-12-08$676$716-$40-$40
1. ALLETE INC COM2021-03-192021-12-08$63$69-$6-$6
7. ALLETE INC COM2021-03-082021-12-08$439$450-$11-$11
4. ALPHABET INC SHS CL C2021-06-102021-12-08$11,834$10,041$1,793$1,793
2. ALPHABET INC SHS CL C2021-05-102021-12-08$5,917$4,688$1,229$1,229
1. ALPHABET INC SHS CL C2021-10-282021-12-08$2,965$2,922$43$43
49. ALTO INGREDIENTS INC2021-03-082021-12-08$245$343-$98-$98
17. AMERICAN EXPRESS CO2021-11-102021-12-08$2,879$3,093-$214-$214
5. AMERICAN TOWER REIT INC (HLDG CO) SHS2021-09-232021-12-08$1,383$1,440-$57-$57
1. AMERICAN WTR WKS CO INC NEW2021-09-232021-12-08$177$179-$2-$2
11. AMERICAN WTR WKS CO INC NEW2021-06-102021-12-08$1,950$1,750$200$200
6. AMERICAN WTR WKS CO INC NEW2021-05-102021-12-08$1,064$934$130$130
9. AMGEN INC COM2021-05-102021-12-08$1,920$2,273-$353-$353
4. AMPHENOL CORP NEW CL A2021-03-152021-12-08$333$258$75$75
2. ANSYS INC2021-02-262021-12-08$809$685$124$124
5. ELEVANCE HEALTH INC2021-05-102021-12-08$2,071$2,012$59$59
36. MIDCAP FINANCIAL2021-03-082021-12-08$477$512-$35-$35
40. APOLLO COML REAL ESTATE FIN INC2021-03-082021-12-08$560$565-$5-$5
3. APPLE INC COM2021-09-232021-12-08$524$440$84$84
117. APPLE INC COM2021-05-102021-12-08$20,416$14,885$5,531$5,531
18. APPLE INC COM2021-12-012021-12-08$3,145$3,057$88$88
14. APPLIED MATERIALS INCORPORATED2021-06-102021-12-08$2,201$1,923$278$278
7. APPLIED MATERIALS INCORPORATED2021-05-102021-12-08$1,101$873$228$228
34. ASSOCIATED BANC CORP2021-03-082021-12-08$760$764-$4-$4
16. ATKORE INC SHS2021-03-082021-12-08$1,787$1,146$641$641
6. AUTODESK INC (DEL)2021-09-232021-12-08$1,667$1,755-$88-$88
8. AVIENT CORPORATION2021-08-062021-12-08$451$381$70$70
44. AVIENT CORPORATION2021-03-082021-12-08$2,478$2,068$410$410
19. BABCOCK AND WILCOX ENTERPRISES INC REGIS2021-09-092021-12-08$173$131$42$42
35. BABCOCK AND WILCOX ENTERPRISES INC REGIS2021-03-082021-12-08$319$239$80$80
14. BALL CORP2021-05-102021-12-08$1,314$1,259$55$55
7. BALLY'S CORPORATION REGISTERED SHS2021-04-202021-12-08$280$396-$116-$116
4. BECTON DICKINSON & COMPANY2020-10-072021-12-08$984$950$34$34
2. BECTON DICKINSON & COMPANY2021-05-102021-12-08$493$493
6. BELDEN INC2021-08-062021-12-08$382$316$66$66
9. BELDEN INC2021-05-112021-12-08$573$463$110$110
4. BELDEN INC2021-08-052021-12-08$255$206$49$49
6. BELDEN INC2021-05-272021-12-08$382$305$77$77
39. BERRY CORPORATION (BRY)2021-03-082021-12-08$341$215$126$126
11. BEST BUY INCORPORATED2021-05-102021-12-08$1,170$1,388-$218-$218
1. BIOGEN IDEC INC2021-03-082021-12-08$234$277-$43-$43
3. BLACK KNIGHT HOLDCO CORP REG SHS2020-10-072021-12-08$227$270-$43-$43
16. BLACK KNIGHT HOLDCO CORP REG SHS2020-09-212021-12-08$1,212$1,350-$138-$138
3. BLACKROCK INC CL A2021-06-102021-12-08$2,751$2,615$136$136
1. BLACKROCK INC CL A2021-05-102021-12-08$917$859$58$58
3. BLACKROCK INC CL A2020-09-162021-12-08$2,748$1,687$1,061$1,061
248.857 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2021-03-082021-12-08$2,464$2,489-$25-$25
75.898 BLACKROCK GLOBAL LONG SHORT CREDIT FUND CL I2017-10-102021-12-08$779$792-$13-$13
2. BLACKSTONE INC2021-08-252021-12-08$269$240$29$29
13. BORG WARNER INC2021-06-102021-12-08$600$678-$78-$78
52. BOSTON SCIENTIFIC CORPORATION2020-03-252021-12-08$2,161$1,534$627$627
4. BROADRIDGE FINL SOLUTIONS INC2021-06-182021-12-08$696$635$61$61
10. CBIZ INC2021-06-022021-12-08$367$330$37$37
21. CBIZ INC2021-03-082021-12-08$770$690$80$80
19. CBRE GROUP INC CL A2019-10-282021-12-08$1,958$1,011$947$947
10. CBRE GROUP INC CL A2021-06-102021-12-08$1,030$886$144$144
6. CBRE GROUP INC CL A2021-05-102021-12-08$618$520$98$98
4. CDW CORP2017-08-182021-12-08$795$246$549$549
13. CIGNA CORP REG SHS2021-06-092021-12-08$2,698$3,164-$466-$466
9. CIGNA CORP REG SHS2019-08-142021-12-08$1,868$1,455$413$413
1. CIT GROUP INC NEW2019-10-272021-12-08$50$48$2$2
7. CIT GROUP INC NEW2019-10-222021-12-08$349$332$17$17
10. CNO FINL GROUP INC2021-11-052021-12-08$239$255-$16-$16
3. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-11-192021-12-08$363$422-$59-$59
2. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-02-282021-12-08$242$269-$27-$27
2. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-10-062021-12-08$242$266-$24-$24
8. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-03-082021-12-08$967$1,048-$81-$81
20. CVB FINL CORP2021-03-082021-12-08$410$472-$62-$62
13. CVB FINL CORP2021-03-082021-12-08$267$307-$40-$40
16. CVS CAREMARK CORP COM2021-05-102021-12-08$1,482$1,377$105$105
5. CADENCE DESIGN SYSTEMS INCORPORATED2021-08-102021-12-08$919$745$174$174
2. CAPITAL ONE FINANCIAL CORPORATION2021-10-192021-12-08$298$339-$41-$41
8. CARMAX INC2021-05-102021-12-08$1,188$1,026$162$162
10. CARTER HOLDINGS INC COM2020-09-212021-12-08$1,068$860$208$208
1. CARVANA CO CL A2021-08-302021-12-08$268$338-$70-$70
8. CATALENT INC SHS2020-05-192021-12-08$1,018$614$404$404
17. CENTRAL GARDEN & PET CO2021-03-082021-12-08$868$858$10$10
7. CENT GARDEN AND PET CO2021-11-032021-12-08$323$343-$20-$20
10. CENT GARDEN AND PET CO2021-03-082021-12-08$462$455$7$7
1. CHIPOTLE MEXICAN GRILL2020-03-042021-12-08$1,741$751$990$990
1. CHIPOTLE MEXICAN GRILL2021-03-082021-12-08$1,741$1,362$379$379
44. CISCO SYSTEMS INCORPORATED2021-06-102021-12-08$2,506$2,420$86$86
24. CISCO SYSTEMS INCORPORATED2021-05-102021-12-08$1,367$1,278$89$89
45. CITIGROUP INC COM NEW2021-06-102021-12-08$2,818$3,484-$666-$666
25. CITIGROUP INC COM NEW2021-05-102021-12-08$1,566$1,885-$319-$319
22. CITIGROUP INC COM NEW2016-08-102021-12-08$1,379$1,001$378$378
36. CITIGROUP INC COM NEW2020-04-202021-12-08$2,257$1,609$648$648
6. CLOROX COMPANY2021-05-102021-12-08$1,002$1,130-$128-$128
13. COLGATE PALMOLIVE CO2021-05-102021-12-08$1,007$1,085-$78-$78
11. COLGATE PALMOLIVE CO2021-01-082021-12-08$852$925-$73-$73
17. COLGATE PALMOLIVE CO2021-01-072021-12-08$1,317$1,428-$111-$111
5. COLUMBUS MCKINNON CORP NY2021-05-122021-12-08$234$255-$21-$21
12. COLUMBUS MCKINNON CORP NY2021-04-302021-12-08$563$591-$28-$28
60. COMCAST CORP NEW CL A COM2021-05-102021-12-08$2,930$3,458-$528-$528
54. COMCAST CORP NEW CL A COM2018-05-092021-12-08$2,640$1,659$981$981
3. COMCAST CORP NEW CL A COM2013-05-012021-12-08$147$60$87$87
18. COMCAST CORP NEW CL A COM2021-05-192021-12-08$880$972-$92-$92
43. COMCAST CORP NEW CL A COM2021-05-192021-12-08$2,102$2,322-$220-$220
12. COMPASS MINERALS INTL INC2021-03-082021-12-08$631$804-$173-$173
5. CONCENTRIX CORP REG SHS WH2021-03-082021-12-08$885$658$227$227
31. CONOCOPHILLIPS COM2021-06-102021-12-08$2,294$1,871$423$423
18. CONOCOPHILLIPS COM2021-05-102021-12-08$1,332$1,031$301$301
1. CONOCOPHILLIPS COM2020-04-202021-12-08$74$34$40$40
21. CONOCOPHILLIPS COM2020-04-022021-12-08$1,557$710$847$847
4. CONOCOPHILLIPS COM2020-03-112021-12-08$297$133$164$164
2. COOPER COMPANIES INC2021-10-182021-12-08$825$792$33$33
6. COPART INC2020-02-232021-12-08$896$677$219$219
3. COSTAR GROUP INC2020-12-212021-12-08$235$273-$38-$38
5. CUMMINS ENGINE INC2021-05-102021-12-08$1,102$1,354-$252-$252
22. CUSTOM TRUCK ONE SOURCE INC2021-11-192021-12-08$184$185-$1-$1
84. CUSTOM TRUCK ONE SOURCE INC2021-11-222021-12-08$702$708-$6-$6
4. DR HORTON2021-02-082021-12-08$429$324$105$105
10. DANAHER CORPORATION2013-05-012021-12-08$3,189$459$2,730$2,730
2. DECKERS OUTDOOR CORP2021-06-282021-12-08$810$760$50$50
1. DEERE & COMPANY2021-04-262021-12-08$360$403-$43-$43
6. DEERE & COMPANY2021-05-102021-12-08$2,161$2,352-$191-$191
3. DEERE & COMPANY2021-03-152021-12-08$1,080$1,104-$24-$24
11. DELTA APPAREL CO2021-03-082021-12-08$316$297$19$19
9. DENBURY INC REG SHS2021-03-082021-12-08$758$362$396$396
99. DENNYS CORP2021-03-082021-12-08$1,525$1,821-$296-$296
2. DEXCOM INC2021-06-102021-12-08$1,125$796$329$329
1. DEXCOM INC2021-03-012021-12-08$563$381$182$182
2. DEXCOM INC2021-06-222021-12-08$1,124$845$279$279
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-072021-12-08$1,481$961$520$520
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-062021-12-08$635$410$225$225
81.795 DIAMOND HILL LONG SHORT FD CL I2021-03-082021-12-08$2,558$2,352$206$206
4. DINE BRANDS GLOBAL INC2021-05-202021-12-08$323$378-$55-$55
2. DINE BRANDS GLOBAL INC2021-05-052021-12-08$162$189-$27-$27
8. DINE BRANDS GLOBAL INC2021-03-082021-12-08$647$689-$42-$42
7. DINE BRANDS GLOBAL INC2021-03-082021-12-08$566$603-$37-$37
5. DISNEY WALT CO2021-05-102021-12-08$766$922-$156-$156
16. DISNEY WALT CO2021-05-102021-12-08$2,452$2,950-$498-$498
17. DISCOVER FINL SVCS2021-06-102021-12-08$1,935$2,083-$148-$148
23. DOMINION ENERGY INC COM2021-09-092021-12-08$1,737$1,802-$65-$65
12. DOMINION ENERGY INC COM2021-09-102021-12-08$906$932-$26-$26
27. DOUGLAS DYNAMICS INC2021-03-082021-12-08$1,102$1,347-$245-$245
4. DOUGLAS DYNAMICS INC2021-03-082021-12-08$163$200-$37-$37
14. DUKE ENERGY CORP NEW2021-07-012021-12-08$1,415$1,390$25$25
13. DUKE ENERGY CORP NEW2021-06-302021-12-08$1,314$1,282$32$32
15. DUKE ENERGY CORP NEW2017-07-052021-12-08$1,516$1,246$270$270
2. DUKE ENERGY CORP NEW2017-05-172021-12-08$202$166$36$36
19. EQT CORP2021-09-302021-12-08$402$389$13$13
23. EAGLE MTLS INC2021-03-082021-12-08$3,771$2,960$811$811
16. EAST WEST BANCORP INC COM2020-09-212021-12-08$1,261$521$740$740
35. EBAY INC2021-06-102021-12-08$2,330$2,341-$11-$11
20. EBAY INC2021-05-102021-12-08$1,332$1,229$103$103
8. ECOLAB INCORPORATED2021-05-102021-12-08$1,856$1,801$55$55
65. ECOVYST INC2021-03-082021-12-08$624$1,126-$502-$502
11. EDGEWELL PERS CARE CO2021-03-082021-12-08$483$357$126$126
6. EDWARDS LIFESCIENCES CORP2021-06-102021-12-08$712$599$113$113
3. EDWARDS LIFESCIENCES CORP2021-05-102021-12-08$356$271$85$85
8. ELECTRONIC ARTS2021-06-102021-12-08$1,015$1,162-$147-$147
5. ELECTRONIC ARTS2021-05-102021-12-08$634$705-$71-$71
16. ELEMENT SOLUTIONS INC REG SHS2021-03-082021-12-08$376$300$76$76
9. EMCOR GROUP INC2020-09-212021-12-08$1,145$581$564$564
19. EMERSON ELEC CO2021-06-102021-12-08$1,758$1,854-$96-$96
10. EMERSON ELEC CO2021-05-102021-12-08$925$956-$31-$31
25. ENNIS BUSINESS FORMS INC2021-03-082021-12-08$480$535-$55-$55
4. EPAM SYSTEMS INC SHS2017-02-282021-12-08$2,725$296$2,429$2,429
2. EQUINIX INC2020-10-072021-12-08$1,619$1,601$18$18
7. ETSY INC SHS2021-06-102021-12-08$1,724$1,174$550$550
3. ETSY INC SHS2021-03-172021-12-08$740$632$108$108
2. ETSY INC SHS2021-11-112021-12-08$493$506-$13-$13
1. EURONET WORLDWIDE INC COM2019-11-042021-12-08$120$196-$76-$76
1. EURONET WORLDWIDE INC COM2019-11-032021-12-08$120$196-$76-$76
3. EURONET WORLDWIDE INC COM2019-10-272021-12-08$361$578-$217-$217
3. EURONET WORLDWIDE INC COM2019-12-272021-12-08$361$477-$116-$116
2. EURONET WORLDWIDE INC COM2019-12-072021-12-08$241$317-$76-$76
1. EURONET WORLDWIDE INC COM2019-11-212021-12-08$120$154-$34-$34
13. EURONET WORLDWIDE INC COM2019-10-282021-12-08$1,565$1,850-$285-$285
3. EURONET WORLDWIDE INC COM2021-03-082021-12-08$361$484-$123-$123
4. EURONET WORLDWIDE INC COM2021-03-112021-12-08$481$640-$159-$159
3. EURONET WORLDWIDE INC COM2021-10-262021-12-08$361$358$3$3
9. EXPEDITORS INTL WASH INC2021-06-102021-12-08$1,154$1,127$27$27
5. EXPEDITORS INTL WASH INC2021-05-102021-12-08$641$601$40$40
4. META PLATFORMS INC CLASS A COMMON STOCK2014-11-212021-12-08$1,326$296$1,030$1,030
8. FASTENAL CO COM2021-04-222021-12-08$501$415$86$86
18. FIDELITY NATL INFORMATION SVCS INC COM2013-05-082021-12-08$1,943$782$1,161$1,161
3. FID NATIONAL FINL INC FNF GROU2020-10-072021-12-08$153$100$53$53
11. FID NATIONAL FINL INC FNF GROU2020-09-212021-12-08$563$350$213$213
2. 1ST CTZNS BNCSHS INC A2021-03-082021-12-08$1,631$1,608$23$23
6. FIRST HAWAIIAN INC SHS2020-09-152021-12-08$162$93$69$69
14. FIRST HAWAIIAN INC SHS2020-09-162021-12-08$379$215$164$164
2. FIRST HAWAIIAN INC SHS2020-07-092021-12-08$54$30$24$24
5. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES2020-09-212021-12-08$1,063$523$540$540
3. FIVE BELOW INC2019-09-122021-12-08$611$345$266$266
5. FLOOR AND DECOR HLDGS INC2021-06-242021-12-08$656$511$145$145
11. FRANCHISE GROUP INC2021-11-242021-12-08$588$542$46$46
4. FRANCHISE GROUP INC2021-05-272021-12-08$214$150$64$64
3. FRANCHISE GROUP INC2021-04-072021-12-08$160$111$49$49
7. FRANCHISE GROUP INC2021-03-082021-12-08$374$253$121$121
3. FRANKLIN ELEC INC2021-08-202021-12-08$277$247$30$30
11. FRANKLIN ELEC INC2021-04-272021-12-08$1,015$899$116$116
16. FRANKLIN ELEC INC2021-03-082021-12-08$1,476$1,251$225$225
37. FREEPORT-MCMORAN COPPER & GOLD INC COM2021-03-152021-12-08$1,431$1,368$63$63
7. FREEPORT-MCMORAN COPPER & GOLD INC COM2021-03-152021-12-08$272$259$13$13
29. GENERAL MILLS INC2021-05-102021-12-08$1,853$1,854-$1-$1
12. GILEAD SCIENCES INC2021-06-102021-12-08$834$835-$1-$1
6. GILEAD SCIENCES INC2021-05-102021-12-08$417$405$12$12
6. GRACO INC2021-03-082021-12-08$466$402$64$64
2. GRAINGER W W INCORPORATED2021-05-102021-12-08$1,009$951$58$58
12. GRIFFON CORP2021-04-272021-12-08$333$328$5$5
9. GRIFFON CORP2021-03-082021-12-08$250$235$15$15
13. GRIFFON CORP2021-03-082021-12-08$360$335$25$25
4. HCA HEALTHCARE INC2021-03-152021-12-08$958$764$194$194
18. HANCOCK HLDG CO2021-03-082021-12-08$898$771$127$127
2. HANOVER INS GROUP INC2021-09-292021-12-08$264$265-$1-$1
2. HANOVER INS GROUP INC2021-09-282021-12-08$264$264
8. HANOVER INS GROUP INC2021-03-082021-12-08$1,055$1,002$53$53
7. HARSCO CORP2019-11-182021-12-08$114$155-$41-$41
4. HARSCO CORP2019-10-072021-12-08$65$82-$17-$17
5. HARSCO CORP2019-10-302021-12-08$82$102-$20-$20
7. HARSCO CORP2021-04-272021-12-08$114$129-$15-$15
12. HARSCO CORP2021-03-082021-12-08$196$204-$8-$8
7. HASBRO INC2021-05-102021-12-08$705$697$8$8
37. HAWAIIAN ELECTRIC INDUSTRIES INC2021-03-082021-12-08$1,503$1,401$102$102
42. HEALTHCARE SVCS GROUP INC COM2021-03-082021-12-08$709$1,231-$522-$522
6. HEICO CORP NEW2021-04-272021-12-08$873$843$30$30
2. HERSHEY FOODS CORP2021-06-102021-12-08$364$348$16$16
1. HERSHEY FOODS CORP2021-05-102021-12-08$182$170$12$12
15. HESS CORP2021-06-102021-12-08$1,204$1,339-$135-$135
9. HESS CORP2021-05-102021-12-08$722$748-$26-$26
6. HILLENBRAND INC2021-09-022021-12-08$301$276$25$25
62. HILLMAN SOLUTIONS CORP2021-03-082021-12-08$644$636$8$8
16. HILLMAN SOLUTIONS CORP2021-09-282021-12-08$166$189-$23-$23
16. HILLMAN SOLUTIONS CORP2021-09-292021-12-08$166$191-$25-$25
75. HOLLEY INC REG SHS2021-07-262021-12-08$926$925$1$1
8. HOLOGIC INC2021-09-232021-12-08$609$626-$17-$17
15. HOME DEPOT INC2021-05-102021-12-08$6,136$5,130$1,006$1,006
2. HONEYWELL INTERNATIONAL INC2020-04-022021-12-08$410$263$147$147
2. HONEYWELL INTERNATIONAL INC2017-07-052021-12-08$410$257$153$153
14. HONEYWELL INTERNATIONAL INC2013-05-012021-12-08$2,869$974$1,895$1,895
54. HOSTESS BRANDS INC2021-03-082021-12-08$1,003$814$189$189
4. HUMANA INC2021-05-102021-12-08$1,731$1,882-$151-$151
1. HUNT J B TRANSPORT SERVICES INC COM2021-03-082021-12-08$196$159$37$37
1. HUNT J B TRANSPORT SERVICES INC COM2020-12-152021-12-08$196$135$61$61
89. HUNTINGTON BANCSHARES INCORPORATED2021-09-232021-12-08$1,365$1,357$8$8
3. IDEX CORP2021-06-252021-12-08$708$662$46$46
1. IDEXX LABS INC2021-06-102021-12-08$618$578$40$40
1. IDEXX LABS INC2021-05-102021-12-08$618$527$91$91
1. IDEXX LABS INC2018-01-172021-12-08$617$179$438$438
6. ILLINOIS TOOL WORKS INCORPORATED2018-08-152021-12-08$1,433$829$604$604
4. ILLINOIS TOOL WORKS INCORPORATED2019-02-112021-12-08$955$545$410$410
4. ILLINOIS TOOL WORKS INCORPORATED2019-02-082021-12-08$955$539$416$416
8. INGERSOLL-RAND PLC2021-06-282021-12-08$477$392$85$85
7. INNOSPEC INC2021-02-162021-12-08$605$762-$157-$157
25. INNOSPEC INC2021-03-082021-12-08$2,160$2,579-$419-$419
3. INSULET CORP2021-03-082021-12-08$844$723$121$121
3. INSULET CORP2019-02-262021-12-08$844$274$570$570
85. INTEL CORPORATION2020-07-152021-12-08$4,392$5,016-$624-$624
3. INTERNATIONAL FLAVORS & FRAGRANCES COM2021-06-102021-12-08$440$443-$3-$3
2. INTERNATIONAL FLAVORS & FRAGRANCES COM2021-05-102021-12-08$294$286$8$8
3. INTUIT INC2021-06-102021-12-08$2,018$1,416$602$602
1. INTUIT INC2021-11-222021-12-08$674$674
1. INTUITIVE SURGICAL INC2020-04-222021-12-08$340$170$170$170
5548. INVESCO DB COMMODITY INDEX TRACKING FD U2014-10-312021-12-08$112,881$112,112$769$769
3820. INVESCO DB COMMODITY INDEX TRACKING FD U2016-05-312021-12-08$77,723$56,801$20,922$20,922
750. ISHARES RUSSELL MID-CAP ETF2017-06-292021-12-08$62,003$35,928$26,075$26,075
385. ISHARES TR CORE MSCI EAF ETF2021-03-032021-12-08$28,984$27,504$1,480$1,480
2. J & J SNACK FOODS CORP COM2021-08-242021-12-08$291$326-$35-$35
2. J & J SNACK FOODS CORP COM2021-08-252021-12-08$291$324-$33-$33
15. J & J SNACK FOODS CORP COM2021-03-082021-12-08$2,184$2,423-$239-$239
2. J & J SNACK FOODS CORP COM2021-03-082021-12-08$291$323-$32-$32
35. J P MORGAN CHASE & CO COM2013-05-012021-12-08$5,612$1,680$3,932$3,932
6. JACK IN THE BOX INC2021-07-192021-12-08$508$613-$105-$105
2. JACK IN THE BOX INC2021-03-112021-12-08$169$203-$34-$34
1. JACK IN THE BOX INC2021-03-152021-12-08$85$109-$24-$24
4. JACK IN THE BOX INC2021-07-082021-12-08$339$430-$91-$91
2. JACK IN THE BOX INC2021-07-082021-12-08$169$215-$46-$46
12. JACKSON FINL INCORP REGISTER CL A2021-09-032021-12-08$456$347$109$109
8. JACKSON FINL INCORP REGISTER CL A2021-09-282021-12-08$304$214$90$90
9. JACOBS ENGR GROUP INC2019-10-282021-12-08$1,294$848$446$446
59. JANUS PARENT INC REG SHS2021-03-082021-12-08$736$742-$6-$6
11. JELD WEN HLDG INC2021-05-182021-12-08$297$315-$18-$18
17. JOHNSON & JOHNSON2018-05-302021-12-08$2,782$2,062$720$720
23. JOHNSON & JOHNSON2013-05-012021-12-08$3,764$1,941$1,823$1,823
14. KKR & CO INC CL A2021-10-072021-12-08$1,080$893$187$187
5. KKR & CO INC CL A2021-10-062021-12-08$386$309$77$77
5. KADANT INC COM2021-03-082021-12-08$1,171$885$286$286
9. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE2020-09-212021-12-08$1,826$870$956$956
5. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE2020-08-242021-12-08$1,014$484$530$530
9. KIMBERLY CLARK CORP COM2018-02-142021-12-08$1,230$1,016$214$214
8. KIMBERLY CLARK CORP COM2018-03-212021-12-08$1,093$871$222$222
20. KORN FERRY INTL NEW2021-03-082021-12-08$1,520$1,249$271$271
15. KYNDRYL HOLDINGS INCORP REGISTERED2021-11-052021-12-08$280$365-$85-$85
6. LABORATORY CORP AMER HLDGS COM NEW2020-10-072021-12-08$1,774$1,157$617$617
2. LAM RESEARCH CORP2021-06-102021-12-08$1,430$1,283$147$147
1. LAM RESEARCH CORP2021-05-102021-12-08$715$589$126$126
11. LAMB WESTON HOLDINGS INC REG SHS2021-03-082021-12-08$626$935-$309-$309
4. LATTICE SEMICONDUCTOR CORP2021-05-102021-12-08$318$192$126$126
7. ESTEE LAUDER COMPANIES CL A2021-05-102021-12-08$2,483$2,092$391$391
1. ESTEE LAUDER COMPANIES CL A2021-03-152021-12-08$354$289$65$65
62.127 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I2021-07-162021-12-08$767$783-$16-$16
28. LIBERTY ENERGY INC SERVICES INC REG2021-11-082021-12-08$287$344-$57-$57
4. LIBERTY MEDIA CORP LIBERTY FORMULA ONE2020-10-072021-12-08$245$151$94$94
8. LIBERTY MEDIA CORP LIBERTY FORMULA ONE2020-09-302021-12-08$490$294$196$196
5. LOCKHEED MARTIN CORPORATION2018-05-232021-12-08$1,707$1,612$95$95
13. LOWES COMPANIES INCORPORATED2021-05-102021-12-08$3,314$2,757$557$557
9. LOWES COMPANIES INCORPORATED2020-07-282021-12-08$2,297$1,339$958$958
4. LOWES COMPANIES INCORPORATED2020-07-092021-12-08$1,021$545$476$476
2. LOWES COMPANIES INCORPORATED2021-10-272021-12-08$510$469$41$41
1. MSCI INC CLASS A2021-06-242021-12-08$643$527$116$116
13. STEVEN MADDEN LTD2021-03-082021-12-08$633$489$144$144
11. MAGNOLIA OIL & GAS CORP CL A2021-02-082021-12-08$232$147$85$85
68. MAGNOLIA OIL & GAS CORP CL A2021-03-082021-12-08$1,434$864$570$570
1. MARKETAXESS HLDGS INC COM2021-03-102021-12-08$380$505-$125-$125
11. MARSH & MCLENNAN COS INC2020-04-232021-12-08$1,905$1,036$869$869
10. MARSH & MCLENNAN COS INC2020-04-082021-12-08$1,732$926$806$806
11. MARRIOTT INTERNATIONAL CL A2021-11-192021-12-08$1,740$1,704$36$36
9. MASTERCARD INC2021-05-102021-12-08$3,080$3,298-$218-$218
8. MATCH GROUP INC2021-10-192021-12-08$1,123$1,284-$161-$161
3. MATCH GROUP INC2021-03-082021-12-08$421$441-$20-$20
7. MATTHEWS INTL CORP CL A2021-03-082021-12-08$259$282-$23-$23
11. MAXIMUS INC COM2021-03-082021-12-08$869$935-$66-$66
17. MAYVILLE ENGR CO INC REGISTE2021-03-082021-12-08$259$273-$14-$14
6. MCKESSON HBOC INC2019-09-262021-12-08$1,321$844$477$477
6. MCKESSON HBOC INC2020-04-202021-12-08$1,321$842$479$479
1. MCKESSON HBOC INC2016-07-052021-12-08$220$186$34$34
14. MERCK AND CO INC SHS2021-09-232021-12-08$1,016$1,026-$10-$10
15. MERCK AND CO INC SHS2021-09-232021-12-08$1,089$1,099-$10-$10
10. MERCK AND CO INC SHS2020-04-202021-12-08$726$773-$47-$47
15. MERCK AND CO INC SHS2020-03-042021-12-08$1,090$1,166-$76-$76
23. MERCK AND CO INC SHS2020-03-042021-12-08$1,671$1,788-$117-$117
130.397 THE MERGER FD2020-02-152021-12-08$2,269$2,388-$119-$119
1. MICROSOFT CORPORATION2021-09-232021-12-08$332$300$32$32
32. MICROSOFT CORPORATION2021-06-102021-12-08$10,623$8,210$2,413$2,413
17. MICROSOFT CORPORATION2021-05-102021-12-08$5,643$4,218$1,425$1,425
3. MICROSOFT CORPORATION2021-11-022021-12-08$998$999-$1-$1
2. MICROSOFT CORPORATION2021-10-282021-12-08$665$647$18$18
9. MICROCHIP TECHNOLOGY INC COM2021-03-082021-12-08$782$645$137$137
15. MID-AMER APT CMNTYS INC COM2019-10-282021-12-08$3,274$2,026$1,248$1,248
4. MINERALS TECHNOLOGIES INC COM2021-03-082021-12-08$276$304-$28-$28
1. MODERNA INC2021-03-082021-12-08$286$129$157$157
5. MOHAWK INDS INC2020-09-212021-12-08$898$472$426$426
1. MONGODB INC CL A2021-09-082021-12-08$526$473$53$53
2. MONOLITHIC POWER SYSTEMS INC2016-06-282021-12-08$1,071$132$939$939
1. MONSTER BEVERAGE SHS2021-03-222021-12-08$88$89-$1-$1
2. MONSTER BEVERAGE SHS2015-06-022021-12-08$176$84$92$92
3. MOODYS CORP COM2021-09-232021-12-08$1,192$1,130$62$62
2. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-09-232021-12-08$204$207-$3-$3
36. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-06-102021-12-08$3,667$3,329$338$338
21. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-05-102021-12-08$2,139$1,826$313$313
43. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-04-142021-12-08$4,381$3,507$874$874
7. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-03-242021-12-08$713$565$148$148
9. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-03-162021-12-08$917$744$173$173
58. MUELLER INDS INC COM2021-03-082021-12-08$3,403$2,425$978$978
34. MYERS INDS INC2021-03-082021-12-08$685$777-$92-$92
7. NCR CORP W/I2021-01-142021-12-08$308$246$62$62
3. NASDAQ STOCK MARKET INC COM2021-06-102021-12-08$621$507$114$114
2. NASDAQ STOCK MARKET INC COM2021-05-102021-12-08$414$327$87$87
11. NASDAQ STOCK MARKET INC COM2013-11-182021-12-08$2,277$412$1,865$1,865
4. NASDAQ STOCK MARKET INC COM2013-11-152021-12-08$828$148$680$680
1. NATIONAL WESTERN LIFE GROUP INC SHS CL A2021-03-152021-12-08$215$233-$18-$18
6. NATUS MED INC DEL2021-05-272021-12-08$140$163-$23-$23
6. NATUS MED INC DEL2021-05-262021-12-08$140$162-$22-$22
1. NATUS MED INC DEL2021-04-292021-12-08$23$27-$4-$4
2. NATUS MED INC DEL2021-04-282021-12-08$47$53-$6-$6
6. NATUS MED INC DEL2021-03-082021-12-08$140$155-$15-$15
28. NEENAH PAPER INC2021-03-082021-12-08$1,342$1,646-$304-$304
14. NESTLE S A SPONSORED ADR2013-05-012021-12-08$1,881$996$885$885
24. NESTLE S A SPONSORED ADR2016-11-172021-12-08$3,225$1,658$1,567$1,567
1. NETFLIX.COM INC COM2021-11-152021-12-08$631$679-$48-$48
12. NETGEAR INC2021-03-082021-12-08$348$468-$120-$120
153.397 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2021-03-082021-12-08$2,747$2,510$237$237
53. NEW MOUNTAIN FINANCE COR2021-03-082021-12-08$727$672$55$55
179. NEW YORK MORTGE TRST INC2021-03-082021-12-08$711$744-$33-$33
3. NEWMARKET CORP2021-03-082021-12-08$1,014$1,189-$175-$175
1. NEWMARKET CORP2021-03-082021-12-08$338$396-$58-$58
47. NEXTERA ENERGY INC SHS2021-05-102021-12-08$4,253$3,520$733$733
14. NIKE INC CL B2021-05-102021-12-08$2,383$1,915$468$468
12. NORTHERN OIL AND GAS INC REG SHS2021-11-052021-12-08$244$301-$57-$57
12. NORTHROP CORPORATION2021-01-132021-12-08$4,364$3,578$786$786
20. NVIDIA CORP COM2021-06-102021-12-08$6,379$3,488$2,891$2,891
10. NVIDIA CORP COM2021-05-102021-12-08$3,190$1,433$1,757$1,757
1. NVIDIA CORP COM2021-11-022021-12-08$320$264$56$56
2. ORACLE SYS CORP2021-10-122021-12-08$176$191-$15-$15
8. OTIS WORLDWIDE CORP REG SH2021-09-232021-12-08$685$693-$8-$8
10. OWENS & MINOR INC NEW COM2021-08-052021-12-08$408$385$23$23
15. OWENS & MINOR INC NEW COM2021-03-232021-12-08$613$549$64$64
12. OWENS & MINOR INC NEW COM2021-03-082021-12-08$490$406$84$84
17. PNC BK CORP2021-05-102021-12-08$3,424$3,385$39$39
12. PNC BK CORP2015-09-242021-12-08$2,417$1,050$1,367$1,367
8. PPG INDUSTRIES INC2020-04-202021-12-08$1,321$734$587$587
4. PPG INDUSTRIES INC2020-04-022021-12-08$660$325$335$335
9. PVH CORP2019-10-282021-12-08$946$823$123$123
6. PTC INC SHS2021-03-112021-12-08$726$815-$89-$89
14. PARSONS CORP DEL2021-03-082021-12-08$481$515-$34-$34
15. PARSONS CORP DEL2021-03-082021-12-08$516$551-$35-$35
10. PATTERSON COMPANIES INC2021-10-132021-12-08$293$323-$30-$30
13. PATTERSON COMPANIES INC2021-03-082021-12-08$381$410-$29-$29
27. PATTERSON-UTI ENERGY INC COM2019-01-092021-12-08$230$339-$109-$109
33. PATTERSON-UTI ENERGY INC COM2019-06-072021-12-08$281$353-$72-$72
31. PATTERSON-UTI ENERGY INC COM2019-12-112021-12-08$264$313-$49-$49
17. PATTERSON-UTI ENERGY INC COM2019-08-062021-12-08$145$164-$19-$19
2. PAYCOM SOFTWARE INC2021-03-082021-12-08$868$748$120$120
1. PAYPAL HOLDINGS INC SHS2021-03-082021-12-08$194$236-$42-$42
26. PEPSICO INCORPORATED2021-06-102021-12-08$4,299$3,836$463$463
11. PEPSICO INCORPORATED2019-05-292021-12-08$1,821$1,405$416$416
54. PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A2021-03-082021-12-08$1,084$1,449-$365-$365
13. PHILLIPS 66 SHS2021-06-102021-12-08$934$1,194-$260-$260
21. PHILLIPS 66 SHS2021-05-102021-12-08$1,509$1,805-$296-$296
144.347 PIMCO DYNAMIC BOND FUND INSTL CLASS2020-12-242021-12-08$1,533$1,572-$39-$39
9. PINNACLE FINL PARTNERS2021-09-152021-12-08$871$828$43$43
5. PIONEER NATURAL RESOURCES CO2020-10-192021-12-08$927$433$494$494
2. POOL CORPORATION2021-03-082021-12-08$1,112$666$446$446
14. PREMIER INC2021-03-082021-12-08$530$481$49$49
14. PRESTIGE BRANDS HOLDINGS INC COM2021-03-082021-12-08$798$630$168$168
5. PRICE T ROWE GROUP INC COM2021-06-102021-12-08$1,015$961$54$54
2. PRICE T ROWE GROUP INC COM2021-05-102021-12-08$406$381$25$25
23. PRIMO WTR CORP NPV2021-09-292021-12-08$398$366$32$32
24. PRIMO WTR CORP NPV2020-01-132021-12-08$415$324$91$91
6. PRIMO WTR CORP NPV2019-10-302021-12-08$104$77$27$27
31. PROASSURANCE CORP COM2021-03-082021-12-08$740$829-$89-$89
18. PROCTER & GAMBLE CO COM2021-05-102021-12-08$2,722$2,483$239$239
16. PROGRESSIVE CORP OHIO COM2021-05-102021-12-08$1,521$1,691-$170-$170
10. PROGRESSIVE CORP OHIO COM2021-06-032021-12-08$952$1,005-$53-$53
11. PROGRESSIVE CORP OHIO COM2021-06-022021-12-08$1,047$1,104-$57-$57
5. PROGRESSIVE CORP OHIO COM2021-05-282021-12-08$476$497-$21-$21
14. PROGRESSIVE CORP OHIO COM2021-05-272021-12-08$1,332$1,385-$53-$53
9. PROLOGIS INC2021-06-102021-12-08$1,441$1,133$308$308
6. PROLOGIS INC2021-05-102021-12-08$961$698$263$263
7. QUALCOMM INC2021-06-102021-12-08$1,277$941$336$336
3. QUALCOMM INC2021-05-102021-12-08$547$387$160$160
50. QUANEX BUILDING PRODT CO2021-03-082021-12-08$1,157$1,276-$119-$119
3. RBC BEARINGS INC2021-03-172021-12-08$623$608$15$15
74. REGION FINL CORP NEW2021-05-102021-12-08$1,673$1,683-$10-$10
21. RENASANT CORP2021-03-082021-12-08$770$916-$146-$146
2. REPLIGEN CORP COM2021-06-222021-12-08$530$394$136$136
2. REPLIGEN CORP COM2021-03-082021-12-08$530$370$160$160
3. RESMED INC 002021-10-192021-12-08$803$784$19$19
1. ROCKWELL INTL CORP2021-03-082021-12-08$348$259$89$89
4. ROCKWELL INTL CORP2021-06-102021-12-08$1,391$1,116$275$275
2. ROCKWELL INTL CORP2021-05-102021-12-08$696$542$154$154
1. ROCKWELL INTL CORP2021-07-282021-12-08$348$293$55$55
1. ROPER INDUSTRIES INCORPORATED NEW2020-10-072021-12-08$471$404$67$67
8. ROSS STORES INC2020-09-212021-12-08$901$713$188$188
5. S&P GLOBAL INC2021-05-102021-12-08$2,357$1,952$405$405
2. SBA COMMUNICATIONS CORP NEW2021-03-292021-12-08$716$564$152$152
14. S E I INC2020-10-072021-12-08$861$740$121$121
3. S E I INC2020-09-212021-12-08$184$149$35$35
68. SLM CORP COM2020-09-212021-12-08$1,271$538$733$733
2. SVB FINANCIAL GROUP COM2021-05-102021-12-08$1,414$1,156$258$258
10. SALESFORCE.COM INC COMMON2021-06-102021-12-08$2,650$2,390$260$260
5. SALESFORCE.COM INC COMMON2021-05-102021-12-08$1,325$1,071$254$254
6. SCHWAB CHARLES CORP NEW COM2021-10-222021-12-08$487$500-$13-$13
26. SCHWEITZER-MAUDUIT INTL INC2021-03-082021-12-08$790$1,237-$447-$447
2. SEAGEN INC ORD SHS2021-03-082021-12-08$300$300
1. SEMPRA ENERGY2021-05-102021-12-08$127$139-$12-$12
3. SEMPRA ENERGY2021-06-102021-12-08$380$419-$39-$39
1. SHERWIN WILLIAMS COMPANY2021-10-052021-12-08$341$292$49$49
10. SILGAN HOLDINGS INC COM2021-05-192021-12-08$416$427-$11-$11
5. SILGAN HOLDINGS INC COM2021-05-122021-12-08$208$214-$6-$6
7. SILGAN HOLDINGS INC COM2021-04-012021-12-08$291$292-$1-$1
32. SILGAN HOLDINGS INC COM2021-03-082021-12-08$1,331$1,327$4$4
2. SIMPSON MFG INC2021-09-162021-12-08$258$215$43$43
5. SIMPSON MFG INC2021-04-072021-12-08$644$524$120$120
15. SNAP INC CL A2021-03-082021-12-08$821$833-$12-$12
8. SOUTHSTATE CORP SHS2021-03-082021-12-08$627$698-$71-$71
3. SOUTHSTATE CORP SHS2021-03-082021-12-08$235$262-$27-$27
25. SOUTHERN CO2019-07-192021-12-08$1,617$1,391$226$226
45. SOUTHERN CO2019-06-192021-12-08$2,910$2,501$409$409
55. SOUTHWESTERN ENERGY CO2021-10-062021-12-08$292$289$3$3
96. SOUTHWESTERN ENERGY CO2021-07-292021-12-08$509$469$40$40
34. SOUTHWESTERN ENERGY CO2021-06-242021-12-08$180$189-$9-$9
11. SPECTRUM BRANDS HOLDINGS INC REG2021-11-082021-12-08$1,100$1,075$25$25
5. SPECTRUM BRANDS HOLDINGS INC REG2021-10-062021-12-08$500$480$20$20
4. SPECTRUM BRANDS HOLDINGS INC REG2021-10-132021-12-08$400$379$21$21
5. SPECTRUM BRANDS HOLDINGS INC REG2021-10-282021-12-08$500$471$29$29
1. SPECTRUM BRANDS HOLDINGS INC REG2021-09-082021-12-08$100$94$6$6
7. SPECTRUM BRANDS HOLDINGS INC REG2021-09-132021-12-08$700$654$46$46
1. BLOCK INC2021-03-082021-12-08$193$213-$20-$20
5. STANLEY BLACK & DECKER INC2021-05-102021-12-08$968$1,106-$138-$138
4. STANLEY BLACK & DECKER INC2021-09-172021-12-08$775$751$24$24
3. STANLEY BLACK & DECKER INC2021-09-162021-12-08$581$562$19$19
8. STANLEY BLACK & DECKER INC2021-09-162021-12-08$1,550$1,499$51$51
7. STANLEY BLACK & DECKER INC2021-09-152021-12-08$1,357$1,301$56$56
30. STARBUCKS CORP COM2021-05-102021-12-08$3,483$3,438$45$45
25. STEWART INFORMATION SVCS CORP COM2021-03-082021-12-08$1,900$1,260$640$640
3. SYNOPSYS INC2015-06-022021-12-08$1,091$151$940$940
1. SYNOPSYS INC2021-03-082021-12-08$364$224$140$140
44. TJX COMPANIES INCORPORATED NEW2021-05-102021-12-08$3,256$3,217$39$39
6. T-MOBILE US INC SHS2021-06-102021-12-08$682$880-$198-$198
6. TAPESTRY INC2021-03-162021-12-08$263$269-$6-$6
6. TARGET CORP2021-06-102021-12-08$1,433$1,391$42$42
3. TARGET CORP2021-05-102021-12-08$716$643$73$73
5. TERADYNE INC2021-06-102021-12-08$797$640$157$157
1. TESLA INC2021-12-032021-12-08$1,066$1,080-$14-$14
10. TEXAS INSTRS INC2021-06-102021-12-08$1,949$1,878$71$71
5. TEXAS INSTRS INC2021-05-102021-12-08$975$912$63$63
24. TEXAS INSTRS INC2014-10-152021-12-08$4,680$1,020$3,660$3,660
1. TEXAS INSTRS INC2021-03-082021-12-08$195$167$28$28
2. THERMO ELECTRON CORP2021-06-102021-12-08$1,273$931$342$342
1. THERMO ELECTRON CORP2021-05-102021-12-08$637$463$174$174
3. THERMO ELECTRON CORP2020-04-022021-12-08$1,910$852$1,058$1,058
3. THERMO ELECTRON CORP2013-05-012021-12-08$1,910$242$1,668$1,668
1. THERMO ELECTRON CORP2020-11-092021-12-08$637$513$124$124
15. TOOTSIE ROLL INDUSTRIES INC COM2021-03-082021-12-08$553$487$66$66
3. TRACTOR SUPPLY CO COM2021-03-082021-12-08$701$484$217$217
3. TRACTOR SUPPLY CO COM2021-05-102021-12-08$701$587$114$114
7. TRANSUNION2021-06-242021-12-08$812$774$38$38
3. TREX INC COM2021-03-082021-12-08$421$268$153$153
4. TREX INC COM2019-11-272021-12-08$562$175$387$387
31. TRIMAS CORP2021-03-082021-12-08$1,058$1,015$43$43
11. TUPPERWARE CORP2021-03-082021-12-08$175$361-$186-$186
39. TUPPERWARE CORP2021-03-082021-12-08$620$1,278-$658-$658
213. TWO HARBORS INVT CORP REG S2021-03-082021-12-08$1,324$1,485-$161-$161
2. TYLER TECHNOLOGIES INC2021-03-112021-12-08$1,056$825$231$231
27. UMB FINL CORP COM2021-03-082021-12-08$2,824$2,545$279$279
3. UFP INDUSTRIES INC2021-10-272021-12-08$275$245$30$30
17. UNION PAC CORP COM2021-09-012021-12-08$4,197$3,687$510$510
3. UNION PAC CORP COM2015-09-022021-12-08$741$254$487$487
7. UTZ BRANDS INC2021-03-082021-12-08$111$170-$59-$59
12. UTZ BRANDS INC2021-03-082021-12-08$190$189$1$1
23. VAREX IMAGING CORP REG SHS WHEN I2021-11-192021-12-08$673$673
1. VAREX IMAGING CORP REG SHS WHEN I2021-03-082021-12-08$29$24$5$5
1. VEEVA SYS INC CL A2016-04-272021-12-08$272$27$245$245
3. VERISIGN INC2021-04-232021-12-08$729$638$91$91
48. VERIZON COMMUNICATIONS2021-05-102021-12-08$2,417$2,862-$445-$445
1. VERISK ANALYTICS INC CLASS A2021-09-072021-12-08$227$203$24$24
3. VERTEX PHARMACEUTICALS INC COM2021-06-102021-12-08$620$650-$30-$30
5. VERTEX PHARMACEUTICALS INC COM2021-05-102021-12-08$1,034$1,066-$32-$32
20. VIAD CORP COM NEW2021-03-082021-12-08$928$901$27$27
39. VIRTU FINL INC SHS CL A2021-06-172021-12-08$1,091$1,148-$57-$57
10. VISA INC CL A SHRS2021-06-102021-12-08$2,075$2,339-$264-$264
1. VISA INC CL A SHRS2021-09-232021-12-08$207$228-$21-$21
5. VISA INC CL A SHRS2021-05-102021-12-08$1,037$1,131-$94-$94
5. WABTEC2020-09-212021-12-08$456$312$144$144
31. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2021-03-082021-12-08$801$711$90$90
20. WASTE MANAGEMENT INC2021-05-102021-12-08$3,256$2,870$386$386
15. WELLTOWER INC2021-09-232021-12-08$1,291$1,295-$4-$4
19. WERNER ENTERPRISES INC COM2021-03-082021-12-08$870$880-$10-$10
1. WEST PHARMACEUTICAL SVSC INC COM2021-06-102021-12-08$433$341$92$92
1. WEST PHARMACEUTICAL SVSC INC COM2021-05-102021-12-08$433$334$99$99
3. WESTERN ALLIANCE BANCORP2021-10-212021-12-08$327$354-$27-$27
67.114 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2017-10-102021-12-08$780$794-$14-$14
16. WESTWOOD HLDGS GROUP INC2021-03-082021-12-08$287$276$11$11
3. WHIRLPOOL CORPORATION2021-06-102021-12-08$684$667$17$17
3. WHITING PETROLEUM CORP REG2021-10-132021-12-08$211$188$23$23
13. WHITING PETROLEUM CORP REG2021-03-082021-12-08$913$440$473$473
3. WILLIAMS SONOMA INCORPORATED2021-05-072021-12-08$548$559-$11-$11
5. XILINX INCOPRORATED2020-09-302021-12-08$1,126$526$600$600
10. XYLEM INC SHS2021-05-102021-12-08$1,238$1,200$38$38
7. ZOETIS INC2021-06-102021-12-08$1,595$1,279$316$316
3. ZOETIS INC2021-05-102021-12-08$683$514$169$169
12. AON PLC REG SHS2016-08-182021-12-08$3,614$1,313$2,301$2,301
4. AON PLC REG SHS2016-08-172021-12-08$1,205$437$768$768
4. BANK OF N T BUTTERFIELD AND SON LTD SHS2020-10-072021-12-08$148$99$49$49
14. BANK OF N T BUTTERFIELD AND SON LTD SHS2020-09-212021-12-08$517$319$198$198
7. ACCENTURE PLC SHS2021-05-102021-12-08$2,607$2,040$567$567
6. ACCENTURE PLC SHS2014-07-162021-12-08$2,234$479$1,755$1,755
6. ACCENTURE PLC SHS2014-05-072021-12-08$2,234$469$1,765$1,765
22. EATON CORP PLC2021-05-102021-12-08$3,725$3,245$480$480
21. EATON CORP PLC2014-08-062021-12-08$3,558$1,132$2,426$2,426
6. ENSTAR GROUP LTD2021-03-082021-12-08$1,411$1,495-$84-$84
12. GENPACT LTD HAMILTON2020-10-072021-12-08$612$462$150$150
16. GENPACT LTD HAMILTON2020-09-212021-12-08$816$600$216$216
1. HELEN OF TROY LTD NEW COM2021-03-152021-12-08$253$232$21$21
1. HELEN OF TROY LTD NEW COM2021-04-272021-12-08$253$229$24$24
9. HELEN OF TROY LTD NEW COM2021-03-082021-12-08$2,278$2,043$235$235
1. ICON PLC2021-02-262021-12-08$277$184$93$93
1. ICON PLC2021-03-082021-12-08$277$180$97$97
1. JAZZ PHARMACEUTICALS PLC SHS2021-03-082021-12-08$128$166-$38-$38
1. JAZZ PHARMACEUTICALS PLC SHS2017-07-032021-12-08$128$157-$29-$29
16. JOHNSON CONTROLS INTER2021-06-102021-12-08$1,271$1,078$193$193
8. JOHNSON CONTROLS INTER2021-05-102021-12-08$636$528$108$108
22. MEDTRONIC PLC SHS2021-05-102021-12-08$2,477$2,796-$319-$319
20. MEDTRONIC PLC SHS2015-03-112021-12-08$2,249$1,507$742$742
13. MEDTRONIC PLC SHS2016-11-232021-12-08$1,462$976$486$486
55. NOMAD FOODS LTD SHS2021-03-082021-12-08$1,362$1,375-$13-$13
10. NOMAD FOODS LTD SHS2021-03-082021-12-08$248$250-$2-$2
3. STERIS PLC REG SHS2021-05-102021-12-08$692$624$68$68
37. TECHNIPFMC PLC REG SHS2021-03-192021-12-08$245$294-$49-$49
16. TECHNIPFMC PLC REG SHS2021-05-132021-12-08$106$125-$19-$19
8. TRANE TECHNOLOGIES PLC2021-05-102021-12-08$1,600$1,494$106$106
10. TRANE TECHNOLOGIES PLC2017-11-292021-12-08$2,003$670$1,333$1,333
2. TRANE TECHNOLOGIES PLC2021-08-022021-12-08$401$404-$3-$3
8. PERRIGO CO PLC2021-10-042021-12-08$301$386-$85-$85
8. PERRIGO CO PLC2021-10-082021-12-08$301$369-$68-$68
1. PERRIGO CO PLC2021-09-092021-12-08$38$46-$8-$8
4. CHUBB LTD2015-06-082021-12-08$757$416$341$341
18. CHUBB LTD2013-05-012021-12-08$3,407$1,592$1,815$1,815
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1. GLOBANT S A2021-06-302021-12-08$279$220$59$59
2. KORNIT DIGITAL LTD2021-11-192021-12-08$328$350-$22-$22
9. NXP SEMICONDUCTORS N.V.2020-01-292021-12-08$2,040$1,197$843$843
1. NXP SEMICONDUCTORS N.V.2020-04-202021-12-08$227$89$138$138
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1. META PLATFORMS INC CLASS A COMMON STOCK2014-11-212021-12-10$330$74$256$256
3403.386 INTERNATIONAL FOCUSED EQUITY CTF2020-09-182021-12-10$64,000$66,148-$2,148-$2,148
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56. JOHNSON CONTROLS INTER2021-05-102021-12-14$4,412$3,696$716$716
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12. KIMBERLY CLARK CORP COM2018-03-212021-12-15$1,664$1,306$358$358
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9. ROCKWELL INTL CORP2018-04-122021-12-16$3,165$1,565$1,600$1,600
1. ROCKWELL INTL CORP2015-06-022021-12-16$352$126$226$226
6. ROCKWELL INTL CORP2016-03-182021-12-16$2,110$677$1,433$1,433
9. ROCKWELL INTL CORP2016-04-012021-12-16$3,165$1,013$2,152$2,152
63. ALTO INGREDIENTS INC2021-03-082021-12-17$302$441-$139-$139
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3. CAPITAL ONE FINANCIAL CORPORATION2021-09-292021-12-17$431$500-$69-$69
3. CAPITAL ONE FINANCIAL CORPORATION2021-10-142021-12-17$431$495-$64-$64
1. CAPITAL ONE FINANCIAL CORPORATION2021-07-122021-12-17$144$165-$21-$21
7. JAZZ PHARMACEUTICALS PLC SHS2017-07-032021-12-17$870$1,102-$232-$232
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134. 2U INC SHS2020-06-302021-12-20$2,773$5,087-$2,314-$2,314
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33. CBRE GROUP INC CL A2019-10-282021-12-30$3,590$1,756$1,834$1,834
15. MID-AMER APT CMNTYS INC COM2019-10-282021-12-30$3,433$2,026$1,407$1,407
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CAPITAL GAIN DIVIDENDS$38,006P
CAPITAL GAIN DIVIDENDS$38,006P
CAPITAL GAIN DIVIDENDS$38,006P
CAPITAL GAIN DIVIDENDS$38,006P
CAPITAL GAIN DIVIDENDS$38,006P
CAPITAL GAIN DIVIDENDS$38,006P
CAPITAL GAIN DIVIDENDS$38,006P
CAPITAL GAIN DIVIDENDS$38,006P
CAPITAL GAIN DIVIDENDS$38,006P
CAPITAL GAIN DIVIDENDS$38,006P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,822,317CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$29,330InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$29,330SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$29,330TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$48,391EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$48,391TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$19,061OverpaymentAmt
Applied To ES Tax$19,061AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BANK OF AMERICA N A
PO BOX 830241DALLASTX752830241CO-TRUSTEE1$98,093
MICHELLE MONSE
6217 RAVENDALE LNDALLASTX752142314CO-TRUSTEE1$12,996
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$15,744,339AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$805,376AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$16,549,715TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$16,549,715AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$248,246CashDeemedCharitableAmt
Net Vl Noncharitable Assets$16,301,469NetVlNoncharitableAssetsAmt
Minimum Investment Return$815,073MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$815,073MinimumInvestmentReturnAmt
Tax Based On Investment Income$29,330TaxBasedOnInvestmentIncomeAmt
Total Tax$29,330TotalTaxAmt
Distributable Before Adj$785,743DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$785,743DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$785,743DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$731,108ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$731,108QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$785,743DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$60,214ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$28,783ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$35,094ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$51,995ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$60,158ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$236,244TotalExcessDistributionCyovAmt
Qualifying Distributions$731,108QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$731,108AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$54,635ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$54,635ExcessDistributionCyovAppCYAmt
Total Corpus$181,609TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$5,579ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$176,030ExcessDistriCyovToNextYrAmt
Excess From Year4$28,783ExcessFromYear4Amt
Excess From Year3$35,094ExcessFromYear3Amt
Excess From Year2$51,995ExcessFromYear2Amt
Excess From Year1$60,158ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DALLAS FOUNDATIONBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1900 JACKSON STREET SUITE 150AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752024454ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeUNRESTRICTED GENERALGrantOrContributionPurposeTxt
Amt$678,751Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$678,751TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$241,629ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,822,317ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
OTHER INCOME1$148,980
EXCISE TAX REFUND1$47

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,212,973ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,212,973TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE - BOACategoryTxt
Amt$2,050Amt
Net Investment Income$1,230NetInvestmentIncomeAmt
Disbursements Charitable Prps$820DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
PURCHASER
5548. INVESC2021-122014-10$112,881$112,112$769
PURCHASER
3820. INVESC2021-122016-05$77,723$56,801$20,922

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHEDStockNm
EOY Book Value$12,329,416EOYBookValueAmt
EOYFMV$15,492,525EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescXXX-XX-XXXX LOTS 1 2 & 3 BLOCK HDesc
EOY Book Value$0EOYBookValueAmt
EOYFMV$19,900EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
ROC ADJ - PRIOR YEAR$140,049
NET MUTUAL FUND ADJ$750
END OF YEAR SALES ADJ$3,241
COST BASIS ADJ$11,609

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$1,712$1,712$0
OTHER ALLOCABLE EXPENSE-INCOME$1,712$1,712$0
OTHER INVESTMENT FEE$10$10$0
OTHER CHARITABLE EXPENSES$7,101$0$7,101

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$148,980$148,980
EXCISE TAX REFUND$47$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
PARTNERSHIP BASIS ADJ$271,338
CTF TIMING ADJ$835

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$12,566Amt
Net Investment Income$12,566NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$7,720$7,720$0
EXCISE TAX - PRIOR YEAR$10,072$0$0
EXCISE TAX ESTIMATES$48,030$0$0
FOREIGN TAXES ON QUALIFIED FOR$792$792$0
FOREIGN TAXES ON NONQUALIFIED$196$196$0

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