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MARCOTTE FAMILY FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
MARCOTTE FAMILY FOUNDATION INC (EIN 47-5643080)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-03-30
IRS object ID
202100899349100500
Schema version
2020v4.1
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)
Return2021-03-30T06:55:48-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN570381582PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ELLIOTT DAVIS LLCPLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1500 EAST MOREHEAD STREET SUITE 700AddressLine1Txt
CityCHARLOTTECityNm
State AbbreviationNCStateAbbreviationCd
ZIP28202ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN475643080EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MARCOTTE FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMARCBusinessNameControlTxt
Phone9198211117PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 6637AddressLine1Txt
CityRALEIGHCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27628ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRICHARD J MARCOTTEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9198211117PhoneNum
Signature2021-03-29SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRICHARDPersonFirstNm
Person LastMARCOTTEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJANICE A RATICAPreparerPersonNm
PTINP00358837PTIN
Phone7043338881PhoneNum
Preparation2021-03-29PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,798,211FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$30,944InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$30,944InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$102,358DividendsRevAndExpnssAmt
Dividends Net Invst Incm$102,358DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$178,352NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,516,513GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$178,352CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$840OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$840OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$312,494TotalRevAndExpnssAmt
Total Net Invst Incm$312,494TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,465AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,733AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,732AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$21,806OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$21,806OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$2,225InterestRevAndExpnssAmt
Interest Net Invst Incm$2,225InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$9,364TaxesRevAndExpnssAmt
Taxes Net Invst Incm$364TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$146OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$146OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$37,006TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$26,128TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,878TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$262,938ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$262,938ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$299,944TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$26,128TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$264,816TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$12,550ExcessRevenueOverExpensesAmt
Net Investment Income$286,366NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$46,875CashBOYAmt
Cash EOY$42,667CashEOYAmt
Cash EOYFMV$42,667CashEOYFMVAmt
Corporate Stock BOY$4,026,845CorporateStockBOYAmt
Corporate Stock EOY$2,502,341CorporateStockEOYAmt
Corporate Stock EOYFMV$3,184,087CorporateStockEOYFMVAmt
Other Investments BOY$1,552,352OtherInvestmentsBOYAmt
Other Investments EOY$3,112,937OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,571,457OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,626,072TotalAssetsBOYAmt
Total Assets EOY$5,657,945TotalAssetsEOYAmt
Total Assets EOYFMV$6,798,211TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$5,626,072RetainedEarningBOYAmt
Retained Earning EOY$5,657,945RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,626,072TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,657,945TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,626,072TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,657,945TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,626,072TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$12,550ExcessRevenueOverExpensesAmt
Other Increases$19,323OtherIncreasesAmt
Subtotal$5,657,945SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,657,945TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2732 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
3M COMPANY CMNP2019-09-202020-11-23$174$167$7$7
3M COMPANY CMNP2016-04-252020-11-03$331$342-$11-$11
3M COMPANY CMNP2016-04-252020-09-25$160$168-$8-$8
3M COMPANY CMNP2019-12-162020-08-17$3,788$3,927-$139-$139
3M COMPANY CMNP2016-04-252020-08-17$2,965$3,031-$66-$66
ABBOTT LABORATORIES CMNP2020-04-242020-08-17$2,115$1,975$140$140
ABBOTT LABORATORIES CMN (X)P2014-04-082020-11-23$437$151$286$286
ABBOTT LABORATORIES CMN (X)P2014-04-082020-11-03$329$113$216$216
ABBOTT LABORATORIES CMN (X)P2014-04-082020-09-25$103$38$65$65
ABBOTT LABORATORIES CMN (X)P2016-11-232020-08-17$5,942$2,268$3,674$3,674
ABBOTT LABORATORIES CMN (X)P2014-04-082020-08-17$201$76$125$125
ABBVIE INC CMNP2020-05-112020-08-17$2,794$2,442$352$352
ABBVIE INC CMNP2020-05-112020-08-17$2,698$2,358$340$340
ABBVIE INC CMNP2020-05-112020-08-17$1,542$1,348$194$194
ABBVIE INC CMNP2020-05-112020-08-17$867$758$109$109
ABBVIE INC CMNP2020-05-112020-08-17$193$168$25$25
ABBVIE INC CMNP2020-05-112020-08-17$96$84$12$12
ABBVIE INC CMNP2020-05-112020-08-17$96$84$12$12
ABBVIE INC CMNP2020-05-112020-08-17$96$84$12$12
ABBVIE INC CMN (DC)P$44$44$44
ACCELERON PHARMA INC. CMNP2018-08-202020-03-25$78$48$30$30
ACCENTURE PLC CMN CLASS AP2016-04-252020-11-23$246$114$132$132
ACCENTURE PLC CMN CLASS AP2016-04-252020-11-03$451$228$223$223
ACCENTURE PLC CMN CLASS AP2020-04-242020-08-17$3,024$2,281$743$743
ACCENTURE PLC CMN CLASS AP2019-12-162020-08-17$3,954$3,485$469$469
ACCENTURE PLC CMN CLASS AP2016-04-252020-08-17$1,396$685$711$711
ACTIVISION BLIZZARD, INC CMNP2020-09-252020-11-23$152$162-$10-$10
ACTIVISION BLIZZARD, INC CMNP2020-09-252020-11-03$153$162-$9-$9
ACTIVISION BLIZZARD, INC CMNP2019-12-162020-08-17$1,722$1,231$491$491
ACTIVISION BLIZZARD, INC CMNP2019-03-222020-08-17$1,148$656$492$492
ACTIVISION BLIZZARD, INC CMNP2018-12-272020-08-17$82$47$35$35
ACTIVISION BLIZZARD, INC CMNP2016-09-162020-08-17$574$311$263$263
ACTIVISION BLIZZARD, INC CMNP2016-05-192020-08-17$246$113$133$133
ACTIVISION BLIZZARD, INC CMNP2019-12-162020-04-24$267$234$33$33
ADOBE INC CMNP2020-09-252020-11-23$460$480-$20-$20
ADOBE INC CMNP2020-09-252020-11-03$454$480-$26-$26
ADVANCE AUTO PARTS, INC. CMNP2020-04-242020-09-25$598$470$128$128
ADVANCE AUTO PARTS, INC. CMNP2019-12-162020-09-25$598$614-$16-$16
ADVANCE AUTO PARTS, INC. CMNP2017-09-222020-09-25$598$380$218$218
ADVANCE AUTO PARTS, INC. CMNP2019-09-202020-08-18$163$156$7$7
ADVANCE AUTO PARTS, INC. CMNP2020-08-172020-08-17$161$160$1$1
ADVANCE AUTO PARTS, INC. CMNP2019-09-202020-08-17$322$311$11$11
ADVANCE AUTO PARTS, INC. CMNP2016-08-302020-08-17$805$783$22$22
ADVANCE AUTO PARTS, INC. CMNP2016-04-252020-08-17$161$157$4$4
AES CORP. CMNP2020-09-252020-11-23$102$90$12$12
AES CORP. CMNP2019-12-162020-08-17$654$717-$63-$63
AES CORP. CMNP2019-09-202020-08-17$353$322$31$31
AES CORP. CMNP2016-04-252020-08-17$141$85$56$56
AFLAC INCORPORATED CMNP2020-04-242020-09-25$464$472-$8-$8
AFLAC INCORPORATED CMNP2016-05-192020-09-25$357$343$14$14
AFLAC INCORPORATED CMNP2016-04-252020-09-25$2,501$2,376$125$125
AFLAC INCORPORATED CMNP2016-03-102020-09-25$2,858$2,415$443$443
AFLAC INCORPORATED CMNP2020-04-242020-08-17$3,446$3,339$107$107
AFLAC INCORPORATED CMNP2019-12-162020-08-17$2,547$3,609-$1,062-$1,062
AFLAC INCORPORATED CMNP2019-09-202020-08-17$150$208-$58-$58
AFLAC INCORPORATED CMNP2018-09-212020-08-17$375$480-$105-$105
AFLAC INCORPORATED CMNP2018-07-252020-08-17$75$87-$12-$12
AFLAC INCORPORATED CMNP2018-05-252020-08-17$75$91-$16-$16
AFLAC INCORPORATED CMNP2018-03-232020-08-17$150$173-$23-$23
AGILENT TECHNOLOGIES, INC. CMNP2019-09-202020-11-23$112$78$34$34
AGILENT TECHNOLOGIES, INC. CMNP2019-09-202020-09-25$195$156$39$39
AGILENT TECHNOLOGIES, INC. CMNP2019-12-162020-08-17$683$591$92$92
AGILENT TECHNOLOGIES, INC. CMNP2019-09-202020-08-17$780$624$156$156
AIR PRODUCTS & CHEMICALS INC CMNP2016-09-162020-11-23$275$133$142$142
AIR PRODUCTS & CHEMICALS INC CMNP2020-07-092020-08-17$290$270$20$20
AIR PRODUCTS & CHEMICALS INC CMNP2019-12-162020-08-17$2,027$1,641$386$386
AIR PRODUCTS & CHEMICALS INC CMNP2016-09-162020-08-17$290$133$157$157
AIR PRODUCTS & CHEMICALS INC CMNP2016-04-252020-08-17$1,158$541$617$617
AKAMAI TECHNOLOGIES, INC. CMNP2020-09-252020-11-23$103$111-$8-$8
AKAMAI TECHNOLOGIES, INC. CMNP2020-09-252020-11-03$96$111-$15-$15
AKAMAI TECHNOLOGIES, INC. CMNP2020-04-242020-08-17$1,402$1,336$66$66
ALEXANDRIA REAL ESTATE EQUITIES, INC.P2018-03-232020-09-25$317$237$80$80
ALEXANDRIA REAL ESTATE EQUITIES, INC.P2020-04-242020-08-17$173$149$24$24
ALEXANDRIA REAL ESTATE EQUITIES, INC.P2019-12-162020-08-17$867$782$85$85
ALEXANDRIA REAL ESTATE EQUITIES, INC.P2019-03-222020-08-17$173$142$31$31
ALEXION PHARMACEUTICALS, INC. CMNP2020-09-252020-11-23$123$114$9$9
ALEXION PHARMACEUTICALS, INC. CMNP2020-09-252020-11-03$117$114$3$3
ALLERGAN PUBLIC LIMITED COMPAN CMNP2019-12-162020-05-11$6,412$6,274$138$138
ALLERGAN PUBLIC LIMITED COMPAN CMNP2019-03-222020-05-11$3,633$2,837$796$796
ALLERGAN PUBLIC LIMITED COMPAN CMNP2019-01-032020-05-11$205$135$70$70
ALLERGAN PUBLIC LIMITED COMPAN CMNP2018-12-072020-05-11$205$156$49$49
ALLERGAN PUBLIC LIMITED COMPAN CMNP2018-07-252020-05-11$205$177$28$28
ALLERGAN PUBLIC LIMITED COMPAN CMNP2018-05-252020-05-11$409$308$101$101
ALLERGAN PUBLIC LIMITED COMPAN CMNP2018-03-232020-05-11$6,328$5,263$1,065$1,065
ALLERGAN PUBLIC LIMITED COMPAN CMNP2017-09-222020-05-11$2,081$2,254-$173-$173
ALLERGAN PUBLIC LIMITED COMPAN CMNP2016-09-162020-04-24$1,121$1,471-$350-$350
ALLERGAN PUBLIC LIMITED COMPAN CMNP2016-05-192020-04-24$934$1,135-$201-$201
ALLERGAN PUBLIC LIMITED COMPAN CMNP2016-04-252020-04-24$1,869$2,249-$380-$380
ALLSTATE CORPORATION COMMON STOCKP2020-09-252020-11-23$304$274$30$30
ALLSTATE CORPORATION COMMON STOCKP2020-09-252020-11-03$186$183$3$3
ALLSTATE CORPORATION COMMON STOCKP2020-04-242020-08-17$571$609-$38-$38
ALLSTATE CORPORATION COMMON STOCKP2019-12-162020-08-17$2,762$3,179-$417-$417
ALLSTATE CORPORATION COMMON STOCKP2019-01-032020-08-17$95$81$14$14
ALLSTATE CORPORATION COMMON STOCKP2018-12-272020-08-17$95$80$15$15
ALLSTATE CORPORATION COMMON STOCKP2018-03-232020-08-17$667$646$21$21
ALLSTATE CORPORATION COMMON STOCKP2016-05-192020-08-17$286$201$85$85
ALLSTATE CORPORATION COMMON STOCKP2016-04-252020-08-17$1,143$787$356$356
ALLY FINANCIAL INC. CMNP2020-04-022020-04-24$429$387$42$42
ALLY FINANCIAL INC. CMNP2019-12-162020-04-24$701$1,535-$834-$834
ALLY FINANCIAL INC. CMNP2019-03-222020-04-24$1,930$3,520-$1,590-$1,590
ALPHABET INC. CMN CLASS AP2020-04-242020-11-23$1,728$1,277$451$451
ALPHABET INC. CMN CLASS AP2020-04-242020-08-17$28,808$24,255$4,553$4,553
ALPHABET INC. CMN CLASS CP2020-04-242020-11-23$1,735$1,279$456$456
ALPHABET INC. CMN CLASS CP2020-04-242020-11-03$1,650$1,279$371$371
ALPHABET INC. CMN CLASS CP2020-04-242020-08-17$28,841$24,307$4,534$4,534
ALTICE USA, INC. CMN CLASS AP2020-04-242020-11-23$70$52$18$18
ALTICE USA, INC. CMN CLASS AP2020-04-242020-08-17$597$577$20$20
ALTRIA GROUP, INC. CMNP2019-12-162020-11-23$121$152-$31-$31
ALTRIA GROUP, INC. CMNP2019-12-162020-11-03$150$202-$52-$52
ALTRIA GROUP, INC. CMNP2019-12-162020-08-17$4,303$5,060-$757-$757
ALTRIA GROUP, INC. CMNP2018-12-172020-08-17$86$106-$20-$20
ALTRIA GROUP, INC. CMNP2018-05-252020-08-17$258$334-$76-$76
ALTRIA GROUP, INC. CMNP2018-03-232020-08-17$215$296-$81-$81
ALTRIA GROUP, INC. CMNP2018-09-212020-04-24$1,892$3,003-$1,111-$1,111
ALTRIA GROUP, INC. CMNP2018-03-232020-04-24$907$1,363-$456-$456
ALTRIA GROUP, INC. CMNP2017-09-222020-04-24$5,991$9,496-$3,505-$3,505
ALTRIA GROUP, INC. CMNP2016-04-252020-04-24$591$918-$327-$327
ALTRIA GROUP, INC. CMNP2016-03-102020-04-24$670$1,071-$401-$401
AMAZON.COM INC CMNP2020-04-242020-09-25$3,095$2,410$685$685
AMAZON.COM INC CMNP2020-04-242020-08-17$31,823$24,102$7,721$7,721
AMCOR PLC CMNP2020-09-252020-11-23$69$65$4$4
AMCOR PLC CMNP2020-09-252020-11-03$56$54$2$2
AMCOR PLC CMNP2019-12-162020-08-17$170$161$9$9
AMCOR PLC CMNP2019-07-052020-08-17$1,119$1,150-$31-$31
AMDOCS LIMITED ORDINARY SHARESP2019-03-222020-09-25$288$269$19$19
AMDOCS LIMITED ORDINARY SHARESP2016-04-252020-09-25$575$567$8$8
AMDOCS LIMITED ORDINARY SHARESP2016-03-102020-09-25$288$287$1$1
AMDOCS LIMITED ORDINARY SHARESP2019-12-162020-08-17$554$640-$86-$86
AMDOCS LIMITED ORDINARY SHARESP2016-03-102020-08-17$308$287$21$21
AMEREN CORPORATION CMNP2020-09-252020-11-23$79$78$1$1
AMEREN CORPORATION CMNP2020-09-252020-11-03$84$78$6$6
AMEREN CORPORATION CMNP2020-04-242020-08-17$489$442$47$47
AMEREN CORPORATION CMNP2019-12-162020-08-17$489$455$34$34
AMEREN CORPORATION CMNP2016-03-102020-08-17$651$384$267$267
AMERICAN ELECTRIC POWER INC CMNP2020-09-252020-11-23$167$161$6$6
AMERICAN ELECTRIC POWER INC CMNP2020-09-252020-11-03$273$242$31$31
AMERICAN ELECTRIC POWER INC CMNP2020-04-242020-08-17$1,300$1,332-$32-$32
AMERICAN ELECTRIC POWER INC CMNP2019-12-162020-08-17$1,706$1,954-$248-$248
AMERICAN ELECTRIC POWER INC CMNP2016-03-102020-08-17$569$449$120$120
AMERICAN EXPRESS CO. CMNP2020-01-162020-04-24$83$130-$47-$47
AMERICAN EXPRESS CO. CMNP2019-12-162020-04-24$2,661$3,958-$1,297-$1,297
AMERICAN EXPRESS CO. CMNP2016-05-192020-04-24$832$627$205$205
AMERICAN EXPRESS CO. CMNP2016-04-252020-04-24$1,164$920$244$244
AMERICAN EXPRESS CO. CMNP2016-04-252020-04-24$416$338$78$78
AMERICAN EXPRESS CO. CMNP2016-03-312020-04-24$1,663$1,229$434$434
AMERICAN EXPRESS CO. CMNP2016-03-102020-04-24$3,327$2,350$977$977
AMERICAN INTL GROUP, INC. CMNP2020-01-162020-04-24$47$105-$58-$58
AMERICAN INTL GROUP, INC. CMNP2019-12-162020-04-24$2,405$5,346-$2,941-$2,941
AMERICAN INTL GROUP, INC. CMNP2019-08-052020-04-24$47$107-$60-$60
AMERICAN INTL GROUP, INC. CMNP2019-03-222020-04-24$163$298-$135-$135
AMERICAN INTL GROUP, INC. CMNP2019-01-032020-04-24$47$79-$32-$32
AMERICAN INTL GROUP, INC. CMNP2018-09-212020-04-24$117$273-$156-$156
AMERICAN INTL GROUP, INC. CMNP2018-06-132020-04-24$47$109-$62-$62
AMERICAN INTL GROUP, INC. CMNP2018-05-252020-04-24$163$373-$210-$210
AMERICAN INTL GROUP, INC. CMNP2018-03-232020-04-24$93$214-$121-$121
AMERICAN INTL GROUP, INC. CMNP2017-09-222020-04-24$47$122-$75-$75
AMERICAN INTL GROUP, INC. CMNP2017-09-222020-04-24$6,117$15,929-$9,812-$9,812
AMERICAN TOWER CORPORATION CMNP2020-09-252020-11-03$234$240-$6-$6
AMERICAN TOWER CORPORATION CMNP2019-12-162020-08-17$1,004$862$142$142
AMERICAN TOWER CORPORATION CMNP2016-04-252020-08-17$251$104$147$147
AMERICAN TOWER CORPORATION CMNP2016-03-102020-08-17$502$189$313$313
AMERICAN WATER WORKS CO, INC. CMNP2020-09-252020-11-23$155$144$11$11
AMERICAN WATER WORKS CO, INC. CMNP2020-04-242020-08-17$440$375$65$65
AMERICAN WATER WORKS CO, INC. CMNP2019-12-162020-08-17$733$605$128$128
AMERICAN WATER WORKS CO, INC. CMNP2016-04-252020-08-17$440$212$228$228
AMERISOURCEBERGEN CORPORATION CMNP2020-09-252020-11-03$102$97$5$5
AMERISOURCEBERGEN CORPORATION CMNP2019-12-162020-08-17$517$430$87$87
AMERISOURCEBERGEN CORPORATION CMNP2017-03-242020-08-17$931$778$153$153
AMETEK INC (NEW) CMNP2019-12-162020-04-24$616$794-$178-$178
AMETEK INC (NEW) CMNP2019-09-202020-04-24$77$90-$13-$13
AMETEK INC (NEW) CMNP2018-09-212020-04-24$231$245-$14-$14
AMETEK INC (NEW) CMNP2016-05-192020-04-24$385$235$150$150
AMETEK INC (NEW) CMNP2016-04-252020-04-24$616$408$208$208
AMETEK INC (NEW) CMNP2016-03-312020-04-24$771$500$271$271
AMGEN INC. CMNP2020-09-252020-11-23$222$244-$22-$22
AMGEN INC. CMNP2020-09-252020-11-03$440$488-$48-$48
AMGEN INC. CMNP2019-12-162020-08-17$729$730-$1-$1
AMGEN INC. CMNP2016-05-192020-08-17$972$595$377$377
AMGEN INC. CMNP2016-04-252020-08-17$3,159$2,125$1,034$1,034
AMGEN INC. CMNP2016-03-312020-08-17$2,430$1,499$931$931
AMGEN INC. CMNP2019-12-162020-04-24$4,253$4,378-$125-$125
AMPHENOL CORP CL-A (NEW) CMN CLASS AP2016-09-162020-11-23$128$63$65$65
AMPHENOL CORP CL-A (NEW) CMN CLASS AP2016-09-162020-09-25$423$252$171$171
AMPHENOL CORP CL-A (NEW) CMN CLASS AP2020-05-132020-08-17$110$82$28$28
AMPHENOL CORP CL-A (NEW) CMN CLASS AP2020-04-242020-08-17$879$689$190$190
AMPHENOL CORP CL-A (NEW) CMN CLASS AP2019-12-162020-08-17$1,209$1,186$23$23
AMPHENOL CORP CL-A (NEW) CMN CLASS AP2019-09-202020-08-17$110$94$16$16
AMPHENOL CORP CL-A (NEW) CMN CLASS AP2018-09-212020-08-17$110$95$15$15
AMPHENOL CORP CL-A (NEW) CMN CLASS AP2016-09-162020-08-17$220$126$94$94
ANALOG DEVICES, INC. CMNP2020-09-252020-11-23$137$113$24$24
ANALOG DEVICES, INC. CMNP2020-09-252020-11-03$239$227$12$12
ANTHEM, INC. CMNP2019-09-202020-11-23$310$252$58$58
ANTHEM, INC. CMNP2019-09-202020-11-03$293$252$41$41
ANTHEM, INC. CMNP2019-09-202020-09-25$1,021$1,008$13$13
ANTHEM, INC. CMNP2020-04-242020-08-17$3,114$2,905$209$209
ANTHEM, INC. CMNP2019-12-162020-08-17$3,963$4,085-$122-$122
ANTHEM, INC. CMNP2019-09-202020-08-17$1,416$1,260$156$156
AON PUBLIC LIMITED COMPANY CMNP2016-04-252020-11-03$180$103$77$77
AON PUBLIC LIMITED COMPANY CMNP2019-12-162020-08-17$1,574$1,656-$82-$82
AON PUBLIC LIMITED COMPANY CMNP2016-04-252020-08-17$1,377$724$653$653
APPFOLIO, INC. CMN CLASS AP2019-10-142020-03-16$86$93-$7-$7
APPFOLIO, INC. CMN CLASS AP2019-10-142020-03-12$172$187-$15-$15
APPFOLIO, INC. CMN CLASS AP2018-12-172020-02-11$275$117$158$158
APPLE INC. CMNP2020-08-172020-08-17$458$464-$6-$6
APPLE INC. CMNP2020-05-132020-08-17$917$619$298$298
APPLE INC. CMNP2020-03-042020-08-17$458$351$107$107
APPLE INC. CMNP2020-02-042020-08-17$458$341$117$117
APPLE INC. CMNP2016-05-192020-08-17$25,213$5,181$20,032$20,032
APPLE INC. CMNP2020-02-142020-04-24$283$283$0$0
APPLE INC. CMNP2020-01-162020-04-24$283$283$0$0
APPLE INC. CMN (X)P2010-04-072020-11-23$3,643$274$3,369$3,369
APPLE INC. CMN (X)P2010-04-072020-11-03$3,755$291$3,464$3,464
APPLE INC. CMN (X)P2010-07-202020-09-25$6,287$494$5,793$5,793
APPLE INC. CMN (X)P2010-04-072020-09-25$25,936$1,980$23,956$23,956
APPLE INC. CMN (X)P2010-07-202020-08-18$924$71$853$853
APPLE INC. CMN (X)P2016-02-242020-08-17$81,140$17,010$64,130$64,130
APPLE INC. CMN (X)P2010-07-202020-08-17$20,170$1,552$18,618$18,618
APPLE INC. CMN (X)P2016-02-242020-04-24$32,258$10,956$21,302$21,302
ARAMARK CMNP2019-12-162020-04-24$221$394-$173-$173
ARAMARK CMNP2019-03-222020-04-24$270$318-$48-$48
ARAMARK CMNP2016-05-192020-04-24$123$161-$38-$38
ARAMARK CMNP2016-04-252020-04-24$221$304-$83-$83
ARAMARK CMNP2016-03-102020-04-24$246$317-$71-$71
ARCH CAPITAL GROUP LTD. CMNP2020-04-242020-11-23$102$71$31$31
ARCH CAPITAL GROUP LTD. CMNP2020-04-242020-11-03$160$118$42$42
ARCH CAPITAL GROUP LTD. CMNP2020-04-242020-09-25$85$71$14$14
ARCH CAPITAL GROUP LTD. CMNP2020-04-242020-08-17$64$47$17$17
ARCH CAPITAL GROUP LTD. CMNP2019-12-162020-08-17$794$1,052-$258-$258
ARCH CAPITAL GROUP LTD. CMNP2018-09-212020-08-17$95$91$4$4
ARCH CAPITAL GROUP LTD. CMNP2018-05-252020-08-17$286$237$49$49
ARCH CAPITAL GROUP LTD. CMNP2018-03-232020-08-17$381$334$47$47
ARCH CAPITAL GROUP LTD. CMNP2016-04-252020-08-17$953$711$242$242
ARCHER-DANIELS-MIDLAND COMPANY CMNP2020-09-252020-11-23$243$230$13$13
ARCHER-DANIELS-MIDLAND COMPANY CMNP2020-09-252020-11-03$192$184$8$8
ARCHER-DANIELS-MIDLAND COMPANY CMNP2020-06-122020-08-17$355$318$37$37
ARCHER-DANIELS-MIDLAND COMPANY CMNP2019-12-162020-08-17$1,953$2,023-$70-$70
ARCHER-DANIELS-MIDLAND COMPANY CMNP2019-12-122020-08-17$133$134-$1-$1
ARCHER-DANIELS-MIDLAND COMPANY CMNP2019-09-202020-08-17$488$450$38$38
ARCHER-DANIELS-MIDLAND COMPANY CMNP2019-03-222020-08-17$666$639$27$27
ARCHER-DANIELS-MIDLAND COMPANY CMNP2018-12-272020-08-17$89$80$9$9
ARCHER-DANIELS-MIDLAND COMPANY CMNP2018-05-252020-08-17$133$135-$2-$2
ARCHER-DANIELS-MIDLAND COMPANY CMNP2017-09-222020-08-17$178$174$4$4
ARCHER-DANIELS-MIDLAND COMPANY CMNP2017-09-222020-08-17$44$44$0$0
ARCHER-DANIELS-MIDLAND COMPANY CMNP2017-06-232020-08-17$133$123$10$10
ARCHER-DANIELS-MIDLAND COMPANY CMNP2016-04-252020-08-17$888$785$103$103
ARCHER-DANIELS-MIDLAND COMPANY CMNP2019-12-162020-04-24$648$828-$180-$180
ARES MANAGEMENT CORPORATION CMN CLASS AP2019-10-142020-12-15$246$132$114$114
ARES MANAGEMENT CORPORATION CMN CLASS AP2019-10-142020-10-15$221$132$89$89
ARES MANAGEMENT CORPORATION CMN CLASS AP2020-04-172020-08-13$120$98$22$22
ARES MANAGEMENT CORPORATION CMN CLASS AP2018-10-102020-08-13$241$128$113$113
ARES MANAGEMENT CORPORATION CMN CLASS AP2020-04-172020-08-12$41$33$8$8
ARES MANAGEMENT CORPORATION CMN CLASS AP2019-10-142020-03-25$56$53$3$3
ARTHUR J GALLAGHER & CO CMNP2020-09-252020-11-03$108$103$5$5
ARTHUR J GALLAGHER & CO CMNP2020-04-242020-08-17$320$226$94$94
ARTHUR J GALLAGHER & CO CMNP2019-12-162020-08-17$960$855$105$105
ARTHUR J GALLAGHER & CO CMNP2019-12-122020-08-17$107$95$12$12
ARTHUR J GALLAGHER & CO CMNP2018-09-212020-08-17$213$152$61$61
ARTHUR J GALLAGHER & CO CMNP2017-09-222020-08-17$213$122$91$91
ASPEN TECHNOLOGY, INC. CMNP2018-08-202020-08-10$102$108-$6-$6
ASPEN TECHNOLOGY, INC. CMNP2019-10-142020-05-06$207$242-$35-$35
ASPEN TECHNOLOGY, INC. CMNP2018-08-202020-05-06$104$108-$4-$4
ASPEN TECHNOLOGY, INC. CMNP2019-10-142020-05-01$190$216-$26-$26
AT&T INC. 4.6% 02/15/2021 SER WI SR LIENP2020-03-022020-06-29$20,521$20,263$258$258
AT&T INC. CMNP2016-04-252020-11-23$1,459$1,891-$432-$432
AT&T INC. CMNP2016-04-252020-11-03$1,483$2,063-$580-$580
AT&T INC. CMNP2016-04-252020-08-18$238$306-$68-$68
AT&T INC. CMNP2020-02-142020-08-17$60$77-$17-$17
AT&T INC. CMNP2019-12-162020-08-17$17,908$23,156-$5,248-$5,248
AT&T INC. CMNP2017-09-222020-08-17$3,611$4,658-$1,047-$1,047
AT&T INC. CMNP2017-07-282020-08-17$60$79-$19-$19
AT&T INC. CMNP2016-09-162020-08-17$2,268$3,055-$787-$787
AT&T INC. CMNP2016-05-192020-08-17$1,492$1,922-$430-$430
AT&T INC. CMNP2016-04-252020-08-17$2,239$2,866-$627-$627
AT&T INC. CMNP2016-03-312020-08-17$298$392-$94-$94
AT&T INC. CMNP2016-03-102020-08-17$8,357$10,668-$2,311-$2,311
AUTOMATIC DATA PROCESSING INC CMNP2020-09-252020-11-23$172$135$37$37
AUTOMATIC DATA PROCESSING INC CMNP2020-09-252020-11-03$166$135$31$31
AUTOMATIC DATA PROCESSING INC CMNP2020-04-242020-08-17$559$557$2$2
AUTOMATIC DATA PROCESSING INC CMNP2020-01-162020-08-17$140$173-$33-$33
AUTOMATIC DATA PROCESSING INC CMNP2019-12-162020-08-17$1,397$1,686-$289-$289
AUTOMATIC DATA PROCESSING INC CMNP2019-09-252020-08-17$140$162-$22-$22
AUTOMATIC DATA PROCESSING INC CMNP2019-09-202020-08-17$419$478-$59-$59
AUTOMATIC DATA PROCESSING INC CMNP2016-04-252020-08-17$419$269$150$150
AVALONBAY COMMUNITIES INC CMNP2016-03-102020-11-23$171$179-$8-$8
AVALONBAY COMMUNITIES INC CMNP2019-12-162020-08-17$466$628-$162-$162
AVALONBAY COMMUNITIES INC CMNP2016-03-102020-08-17$1,088$1,256-$168-$168
AVANGRID, INC. CMNP2020-09-252020-11-03$51$49$2$2
AVANGRID, INC. CMNP2020-04-242020-08-17$98$90$8$8
AVANGRID, INC. CMNP2019-12-162020-08-17$148$150-$2-$2
AVANGRID, INC. CMNP2016-09-162020-08-17$148$124$24$24
AVANGRID, INC. CMNP2016-04-252020-08-17$49$38$11$11
BALL CORPORATION CMNP2016-03-102020-11-23$95$34$61$61
BALL CORPORATION CMNP2020-09-252020-11-03$94$81$13$13
BALL CORPORATION CMNP2020-04-242020-08-17$229$196$33$33
BALL CORPORATION CMNP2019-12-162020-08-17$762$640$122$122
BALL CORPORATION CMNP2016-07-132020-08-17$533$250$283$283
BAXTER INTERNATIONAL INC CMNP2020-09-252020-11-23$76$80-$4-$4
BAXTER INTERNATIONAL INC CMNP2020-09-252020-11-03$77$80-$3-$3
BAXTER INTERNATIONAL INC CMNP2020-04-242020-08-17$167$186-$19-$19
BAXTER INTERNATIONAL INC CMNP2019-12-162020-08-17$1,088$1,090-$2-$2
BAXTER INTERNATIONAL INC CMNP2016-04-252020-08-17$921$480$441$441
BECTON, DICKINSON AND COMPANY CMNP2020-09-252020-11-23$228$224$4$4
BECTON, DICKINSON AND COMPANY CMNP2020-04-242020-08-17$520$536-$16-$16
BECTON, DICKINSON AND COMPANY CMNP2019-12-162020-08-17$2,340$2,429-$89-$89
BECTON, DICKINSON AND COMPANY CMNP2019-03-222020-08-17$1,300$1,201$99$99
BERKSHIRE HATHAWAY INC. CLASS BP2020-07-092020-08-17$414$361$53$53
BERKSHIRE HATHAWAY INC. CLASS BP2020-05-132020-08-17$827$683$144$144
BERKSHIRE HATHAWAY INC. CLASS BP2020-03-042020-08-17$207$210-$3-$3
BERKSHIRE HATHAWAY INC. CLASS BP2020-01-292020-08-17$207$216-$9-$9
BERKSHIRE HATHAWAY INC. CLASS BP2020-02-142020-04-24$187$187$0$0
BERKSHIRE HATHAWAY INC. CLASS BP2020-01-162020-04-24$187$187$0$0
BERKSHIRE HATHAWAY INC. CLASS B (X)P2015-12-282020-11-23$2,295$1,331$964$964
BERKSHIRE HATHAWAY INC. CLASS B (X)P2015-12-282020-11-03$2,066$1,331$735$735
BERKSHIRE HATHAWAY INC. CLASS B (X)P2015-12-282020-09-25$842$532$310$310
BERKSHIRE HATHAWAY INC. CLASS B (X)P2015-12-282020-08-18$625$399$226$226
BERKSHIRE HATHAWAY INC. CLASS B (X)P2015-12-282020-08-17$53,968$34,741$19,227$19,227
BERKSHIRE HATHAWAY INC. CLASS B (X)P2015-12-282020-04-24$1,119$799$320$320
BIOGEN INC. CMNP2020-04-242020-11-23$243$243$0$0
BIOGEN INC. CMNP2020-04-242020-11-03$247$298-$51-$51
BIOGEN INC. CMNP2020-04-242020-08-17$4,626$4,765-$139-$139
BIOHAVEN PHARMACEUTICAL HOLDIN CMNP2019-10-142020-03-25$34$34$0$0
BIOMARIN PHARMACEUTICAL INC. CMNP2020-04-242020-08-17$358$292$66$66
BLACK KNIGHT, INC. CMNP2019-12-162020-08-17$480$381$99$99
BLACK KNIGHT, INC. CMNP2018-09-212020-08-17$160$107$53$53
BLACKBAUD, INC CMNP2018-10-112020-02-19$78$73$5$5
BLACKBAUD, INC CMNP2018-08-232020-02-19$156$161-$5-$5
BLACKBAUD, INC CMNP2018-09-082020-02-10$233$304-$71-$71
BLACKLINE, INC. CMNP2018-09-082020-12-14$124$48$76$76
BLACKLINE, INC. CMNP2018-09-082020-10-15$193$97$96$96
BLACKLINE, INC. CMNP2018-09-082020-03-25$49$48$1$1
BLACKLINE, INC. CMNP2018-11-192020-02-12$190$108$82$82
BLACKLINE, INC. CMNP2018-09-162020-02-12$127$79$48$48
BLACKLINE, INC. CMNP2018-08-202020-02-12$127$95$32$32
BLUEPRINT MEDICINES CORP CMNP2019-07-172020-03-25$57$57$0$0
BOEING COMPANY CMNP2019-12-162020-04-24$129$327-$198-$198
BOEING COMPANY CMNP2019-09-202020-04-24$129$379-$250-$250
BOSTON PROPERTIES, INC. COMMON STOCKP2020-04-242020-09-25$402$452-$50-$50
BOSTON PROPERTIES, INC. COMMON STOCKP2016-03-102020-09-25$402$586-$184-$184
BOSTON PROPERTIES, INC. COMMON STOCKP2019-12-162020-08-17$345$543-$198-$198
BOSTON PROPERTIES, INC. COMMON STOCKP2019-09-202020-08-17$86$130-$44-$44
BOSTON PROPERTIES, INC. COMMON STOCKP2016-03-102020-08-17$345$468-$123-$123
BOSTON SCIENTIFIC CORP. COMMON STOCKP2016-04-252020-11-23$100$59$41$41
BOSTON SCIENTIFIC CORP. COMMON STOCKP2020-04-242020-11-03$105$111-$6-$6
BOSTON SCIENTIFIC CORP. COMMON STOCKP2020-04-242020-09-25$672$664$8$8
BOSTON SCIENTIFIC CORP. COMMON STOCKP2020-04-242020-08-17$1,535$1,439$96$96
BOSTON SCIENTIFIC CORP. COMMON STOCKP2019-12-162020-08-17$1,220$1,401-$181-$181
BOSTON SCIENTIFIC CORP. COMMON STOCKP2019-09-202020-08-17$590$649-$59-$59
BRIGHT HORIZONS FAMILY SOL INC CMNP2019-10-142020-05-06$242$306-$64-$64
BRIGHT HORIZONS FAMILY SOL INC CMNP2019-10-142020-05-06$242$306-$64-$64
BRIGHT HORIZONS FAMILY SOL INC CMNP2019-10-142020-05-04$228$267-$39-$39
BRIGHT HORIZONS FAMILY SOL INC CMNP2019-10-142020-03-25$193$193$0$0
BRIGHT HORIZONS FAMILY SOL INC CMNP2019-10-142020-02-13$346$306$40$40
BRISTOL-MYERS SQUIBB COMPANY CMNP2020-04-242020-11-23$620$623-$3-$3
BRISTOL-MYERS SQUIBB COMPANY CMNP2020-04-242020-11-03$612$623-$11-$11
BRISTOL-MYERS SQUIBB COMPANY CMNP2020-04-242020-08-18$126$125$1$1
BRISTOL-MYERS SQUIBB COMPANY CMNP2020-08-172020-08-17$191$191$0$0
BRISTOL-MYERS SQUIBB COMPANY CMNP2020-04-242020-08-17$2,799$2,739$60$60
BRISTOL-MYERS SQUIBB COMPANY CMNP2019-12-162020-08-17$5,471$5,461$10$10
BRISTOL-MYERS SQUIBB COMPANY CMNP2018-09-212020-08-17$827$809$18$18
BRISTOL-MYERS SQUIBB COMPANY CMNP2017-09-222020-08-17$636$632$4$4
BRISTOL-MYERS SQUIBB COMPANY CMNP2016-05-192020-08-17$318$352-$34-$34
BRISTOL-MYERS SQUIBB COMPANY CMNP2016-04-252020-08-17$64$71-$7-$7
BRISTOL-MYERS SQUIBB COMPANY CMNP2016-04-252020-08-17$1,718$1,907-$189-$189
BRISTOL-MYERS SQUIBB COMPANY CMNP2016-03-312020-08-17$636$639-$3-$3
BROADCOM INC. CMNP2020-09-252020-11-23$387$357$30$30
BROADCOM INC. CMNP2020-09-252020-11-03$708$714-$6-$6
BROADRIDGE FINANCIAL SOLUTIONS IN CMNP2019-12-162020-08-17$138$121$17$17
BROADRIDGE FINANCIAL SOLUTIONS IN CMNP2018-09-212020-08-17$967$929$38$38
BROADRIDGE FINANCIAL SOLUTIONS IN CMNP2019-10-142020-07-23$131$124$7$7
BROADRIDGE FINANCIAL SOLUTIONS IN CMNP2019-10-142020-07-16$128$124$4$4
BROADRIDGE FINANCIAL SOLUTIONS IN CMNP2019-10-142020-07-09$128$124$4$4
BROADRIDGE FINANCIAL SOLUTIONS IN CMNP2019-10-142020-06-29$125$124$1$1
BROADRIDGE FINANCIAL SOLUTIONS IN CMNP2018-08-202020-05-28$240$263-$23-$23
BROADRIDGE FINANCIAL SOLUTIONS IN CMNP2019-09-302020-02-18$122$125-$3-$3
BROADRIDGE FINANCIAL SOLUTIONS IN CMNP2018-08-202020-02-18$122$132-$10-$10
BROWN FORMAN CORP CL B CMN CLASS BP2016-04-252020-11-03$73$39$34$34
BROWN FORMAN CORP CL B CMN CLASS BP2019-12-162020-08-17$360$321$39$39
BROWN FORMAN CORP CL B CMN CLASS BP2018-12-272020-08-17$72$46$26$26
BROWN FORMAN CORP CL B CMN CLASS BP2017-09-222020-08-17$432$271$161$161
BROWN FORMAN CORP CL B CMN CLASS BP2016-04-252020-08-17$72$39$33$33
BUNGE LIMITED ORD CMNP2020-06-122020-09-25$138$119$19$19
BUNGE LIMITED ORD CMNP2019-03-222020-09-25$46$52-$6-$6
BUNGE LIMITED ORD CMNP2016-03-102020-09-25$922$1,114-$192-$192
BUNGE LIMITED ORD CMNP2019-12-162020-08-17$696$839-$143-$143
BUNGE LIMITED ORD CMNP2018-12-172020-08-17$93$117-$24-$24
BUNGE LIMITED ORD CMNP2018-09-212020-08-17$46$67-$21-$21
BUNGE LIMITED ORD CMNP2016-04-252020-08-17$464$593-$129-$129
BUNGE LIMITED ORD CMNP2018-09-212020-04-24$119$200-$81-$81
BWX TECHNOLOGIES, INC. CMNP2018-09-172020-11-03$55$63-$8-$8
BWX TECHNOLOGIES, INC. CMNP2018-08-292020-11-03$110$126-$16-$16
BWX TECHNOLOGIES, INC. CMNP2018-08-202020-11-03$55$62-$7-$7
BWX TECHNOLOGIES, INC. CMNP2018-09-172020-10-26$113$126-$13-$13
BWX TECHNOLOGIES, INC. CMNP2018-09-172020-05-04$101$126-$25-$25
BWX TECHNOLOGIES, INC. CMNP2018-08-292020-05-04$51$51$0$0
BWX TECHNOLOGIES, INC. CMNP2018-09-082020-03-25$90$90$0$0
C.H. ROBINSON WORLDWIDE, INC. CMNP2016-03-102020-11-23$92$72$20$20
C.H. ROBINSON WORLDWIDE, INC. CMNP2016-03-102020-09-25$102$72$30$30
C.H. ROBINSON WORLDWIDE, INC. CMNP2019-12-162020-08-17$476$385$91$91
C.H. ROBINSON WORLDWIDE, INC. CMNP2016-03-102020-08-17$191$143$48$48
C.H. ROBINSON WORLDWIDE, INC. CMNP2019-12-162020-04-24$72$77-$5-$5
C.H. ROBINSON WORLDWIDE, INC. CMNP2019-09-202020-04-24$72$85-$13-$13
C.H. ROBINSON WORLDWIDE, INC. CMNP2018-09-212020-04-24$72$98-$26-$26
C.H. ROBINSON WORLDWIDE, INC. CMNP2018-05-252020-04-24$72$88-$16-$16
CACTUS, INC. CMN CLASS AP2018-08-202020-02-19$146$166-$20-$20
CADENCE DESIGN SYSTEMS INC CMNP2017-09-222020-11-23$111$39$72$72
CADENCE DESIGN SYSTEMS INC CMNP2017-09-222020-11-03$114$39$75$75
CADENCE DESIGN SYSTEMS INC CMNP2020-04-242020-08-17$110$81$29$29
CADENCE DESIGN SYSTEMS INC CMNP2019-12-162020-08-17$657$414$243$243
CADENCE DESIGN SYSTEMS INC CMNP2017-09-222020-08-17$329$116$213$213
CAMPBELL SOUP CO CMNP2020-09-252020-11-03$48$48$0$0
CAMPBELL SOUP CO CMNP2019-12-162020-08-17$314$288$26$26
CAMPBELL SOUP CO CMNP2017-03-242020-08-17$105$115-$10-$10
CAMPBELL SOUP CO CMNP2017-03-242020-04-24$152$172-$20-$20
CAMPBELL SOUP CO CMNP2016-03-102020-04-24$152$189-$37-$37
CARDINAL HEALTH, INC. CMNP2019-12-162020-11-23$52$54-$2-$2
CARDINAL HEALTH, INC. CMNP2019-12-162020-11-03$98$107-$9-$9
CARDINAL HEALTH, INC. CMNP2019-12-162020-08-17$105$107-$2-$2
CARDINAL HEALTH, INC. CMNP2018-09-212020-08-17$158$165-$7-$7
CARDINAL HEALTH, INC. CMNP2017-09-222020-08-17$369$466-$97-$97
CARDINAL HEALTH, INC. CMNP2016-05-192020-08-17$264$387-$123-$123
CARDINAL HEALTH, INC. CMNP2016-04-252020-08-17$264$445-$181-$181
CARDINAL HEALTH, INC. CMNP2016-03-312020-08-17$527$820-$293-$293
CARDINAL HEALTH, INC. CMNP2016-03-102020-08-17$211$329-$118-$118
CARDINAL HEALTH, INC. CMNP2016-03-102020-04-24$201$329-$128-$128
CARMAX, INC. CMNP2020-05-132020-09-25$94$74$20$20
CARMAX, INC. CMNP2020-04-242020-09-25$1,034$781$253$253
CARMAX, INC. CMNP2019-03-222020-09-25$564$370$194$194
CARMAX, INC. CMNP2018-09-212020-09-25$564$469$95$95
CARMAX, INC. CMNP2019-12-162020-08-17$951$882$69$69
CARMAX, INC. CMNP2018-09-212020-08-17$1,479$1,094$385$385
CARNIVAL CORPORATION CMNP2019-12-162020-04-24$679$2,679-$2,000-$2,000
CARNIVAL CORPORATION CMNP2019-09-202020-04-24$393$1,591-$1,198-$1,198
CARNIVAL CORPORATION CMNP2019-03-222020-04-24$95$451-$356-$356
CARNIVAL CORPORATION CMNP2018-09-212020-04-24$24$135-$111-$111
CARNIVAL CORPORATION CMNP2018-09-212020-04-24$83$470-$387-$387
CARNIVAL CORPORATION CMNP2018-07-252020-04-24$24$114-$90-$90
CARNIVAL CORPORATION CMNP2018-05-252020-04-24$24$129-$105-$105
CARNIVAL CORPORATION CMNP2018-03-232020-04-24$155$837-$682-$682
CARNIVAL CORPORATION CMNP2016-09-162020-04-24$119$463-$344-$344
CARNIVAL CORPORATION CMNP2016-07-132020-04-24$60$235-$175-$175
CARNIVAL CORPORATION CMNP2016-04-252020-04-24$333$1,379-$1,046-$1,046
CARNIVAL CORPORATION CMN (X)P2014-10-302020-04-24$476$1,571-$1,095-$1,095
CARRIER GLOBAL CORPORATION CMNP2019-12-162020-04-24$747$1,285-$538-$538
CARRIER GLOBAL CORPORATION CMNP2019-03-222020-04-24$227$327-$100-$100
CARRIER GLOBAL CORPORATION CMNP2018-11-282020-04-24$16$23-$7-$7
CARRIER GLOBAL CORPORATION CMNP2018-11-282020-04-24$33$46-$13-$13
CARRIER GLOBAL CORPORATION CMNP2018-11-282020-04-24$33$46-$13-$13
CARRIER GLOBAL CORPORATION CMNP2018-11-282020-04-24$65$92-$27-$27
CARRIER GLOBAL CORPORATION CMNP2018-09-212020-04-24$81$133-$52-$52
CARRIER GLOBAL CORPORATION CMNP2018-05-252020-04-24$16$24-$8-$8
CARRIER GLOBAL CORPORATION CMNP2016-05-192020-04-24$162$184-$22-$22
CARRIER GLOBAL CORPORATION CMNP2016-04-252020-04-24$601$728-$127-$127
CARRIER GLOBAL CORPORATION CMNP2016-03-102020-04-24$812$899-$87-$87
CARROLS RESTAURANT GROUP, INC. CMNP2018-09-082020-01-27$95$290-$195-$195
CARROLS RESTAURANT GROUP, INC. CMNP2018-09-082020-01-16$6$14-$8-$8
CARROLS RESTAURANT GROUP, INC. CMNP2018-08-202020-01-16$39$113-$74-$74
CARROLS RESTAURANT GROUP, INC. CMNP2018-08-202020-01-15$49$145-$96-$96
CASEY'S GENERAL STORES,INC CMNP2019-10-142020-03-23$115$115$0$0
CATALENT, INC. CMNP2018-11-072020-07-23$167$76$91$91
CATALENT, INC. CMNP2018-09-042020-07-23$167$76$91$91
CATALENT, INC. CMNP2018-09-042020-07-22$253$115$138$138
CATALENT, INC. CMNP2018-09-042020-07-10$78$38$40$40
CATALENT, INC. CMNP2018-08-202020-06-29$72$41$31$31
CATALENT, INC. CMNP2020-04-172020-06-22$215$171$44$44
CATALENT, INC. CMNP2018-08-202020-06-22$143$83$60$60
CATALENT, INC. CMNP2018-08-202020-05-29$156$83$73$73
CATALENT, INC. CMNP2018-08-202020-05-28$230$124$106$106
CATALENT, INC. CMNP2019-10-142020-03-25$92$92$0$0
CBOE GLOBAL MARKETS, INC CMNP2018-09-212020-11-23$93$107-$14-$14
CBOE GLOBAL MARKETS, INC CMNP2019-12-162020-08-17$449$585-$136-$136
CBOE GLOBAL MARKETS, INC CMNP2018-09-212020-08-17$359$429-$70-$70
CDW CORPORATION CMNP2018-09-212020-09-25$1,127$891$236$236
CDW CORPORATION CMNP2020-04-242020-08-17$114$105$9$9
CDW CORPORATION CMNP2019-12-162020-08-17$568$703-$135-$135
CDW CORPORATION CMNP2018-09-212020-08-17$227$178$49$49
CELANESE CORPORATION COMMON STOCKP2019-12-162020-04-24$630$989-$359-$359
CELANESE CORPORATION COMMON STOCKP2019-03-222020-04-24$1,733$2,159-$426-$426
CENTENE CORPORATION CMNP2020-09-252020-11-23$128$111$17$17
CENTENE CORPORATION CMNP2020-09-252020-11-03$129$111$18$18
CENTENE CORPORATION CMNP2019-12-162020-08-17$1,411$1,321$90$90
CENTENE CORPORATION CMNP2019-09-202020-08-17$1,475$1,067$408$408
CENTENE CORPORATION CMNP2019-12-162020-04-24$353$300$53$53
CENTENE CORPORATION CMNP2019-12-162020-04-24$494$467$27$27
CENTENE CORPORATION CMNP2019-09-202020-04-24$212$200$12$12
CENTENE CORPORATION CMNP2019-03-222020-04-24$212$200$12$12
CENTENE CORPORATION CMNP2018-09-212020-04-24$706$668$38$38
CENTENE CORPORATION CMN (DC)P$44$44$44
CENTERPOINT ENERGY, INC CMNP2018-05-252020-11-03$65$78-$13-$13
CENTERPOINT ENERGY, INC CMNP2016-04-252020-11-03$44$42$2$2
CENTERPOINT ENERGY, INC CMNP2020-01-162020-08-17$227$297-$70-$70
CENTERPOINT ENERGY, INC CMNP2019-12-162020-08-17$516$659-$143-$143
CENTERPOINT ENERGY, INC CMNP2019-09-202020-08-17$392$576-$184-$184
CENTERPOINT ENERGY, INC CMNP2018-09-212020-08-17$186$252-$66-$66
CENTERPOINT ENERGY, INC CMNP2018-03-232020-08-17$186$239-$53-$53
CERNER CORPORATION CMNP2016-04-252020-11-23$74$59$15$15
CERNER CORPORATION CMNP2016-04-252020-11-03$72$59$13$13
CERNER CORPORATION CMNP2019-12-162020-08-17$583$581$2$2
CERNER CORPORATION CMNP2018-10-022020-08-17$146$129$17$17
CERNER CORPORATION CMNP2017-06-232020-08-17$219$205$14$14
CERNER CORPORATION CMNP2016-04-252020-08-17$219$176$43$43
CHANGE HEALTHCARE INC. CMNP2019-12-162020-04-24$1,287$1,564-$277-$277
CHANGE HEALTHCARE INC. CMNP2019-10-282020-04-24$112$146-$34-$34
CHANGE HEALTHCARE INC. CMNP2018-10-022020-04-24$112$133-$21-$21
CHANGE HEALTHCARE INC. CMNP2018-05-252020-04-24$112$146-$34-$34
CHANGE HEALTHCARE INC. CMNP2018-03-232020-04-24$123$139-$16-$16
CHANGE HEALTHCARE INC. CMNP2017-09-222020-04-24$470$615-$145-$145
CHANGE HEALTHCARE INC. CMNP2017-07-282020-04-24$112$160-$48-$48
CHANGE HEALTHCARE INC. CMNP2017-06-232020-04-24$235$334-$99-$99
CHANGE HEALTHCARE INC. CMNP2016-04-252020-04-24$1,277$1,949-$672-$672
CHANGE HEALTHCARE INC. CMNP2016-03-102020-04-24$1,164$1,611-$447-$447
CHARLES RIV LABS INTL INC CMNP2018-08-202020-08-20$215$120$95$95
CHARLES RIV LABS INTL INC CMNP2018-08-202020-08-11$420$240$180$180
CHARLES RIV LABS INTL INC CMNP2018-08-202020-08-04$408$240$168$168
CHARLES RIV LABS INTL INC CMNP2019-10-142020-03-25$111$111$0$0
CHARLES SCHWAB CORPORATION CMNP2019-03-222020-11-23$289$270$19$19
CHARLES SCHWAB CORPORATION CMNP2019-03-222020-11-03$43$51-$8-$8
CHARLES SCHWAB CORPORATION CMNP2019-03-222020-11-03$255$270-$15-$15
CHARLES SCHWAB CORPORATION CMNP2020-04-242020-08-17$3,566$3,646-$80-$80
CHARLES SCHWAB CORPORATION CMN (DC)P$7$7$7
CHARTER COMMUNICATIONS, INC. CMNP2017-09-222020-11-03$592$360$232$232
CHARTER COMMUNICATIONS, INC. CMNP2019-12-162020-08-17$2,420$1,881$539$539
CHARTER COMMUNICATIONS, INC. CMNP2017-09-222020-08-17$3,630$2,159$1,471$1,471
CHARTER COMMUNICATIONS, INC. CMNP2019-12-162020-04-24$1,017$940$77$77
CHEGG, INC. CMNP2019-10-142020-08-03$252$98$154$154
CHEGG, INC. CMNP2018-11-212020-08-03$168$50$118$118
CHEGG, INC. CMNP2018-11-212020-07-21$77$25$52$52
CHEGG, INC. CMNP2018-11-142020-07-21$231$78$153$153
CHEGG, INC. CMNP2018-11-142020-07-16$70$26$44$44
CHEGG, INC. CMNP2018-11-142020-07-14$208$78$130$130
CHEGG, INC. CMNP2018-11-142020-07-07$142$52$90$90
CHEGG, INC. CMNP2018-11-142020-06-29$67$26$41$41
CHEGG, INC. CMNP2018-11-122020-06-29$267$106$161$161
CHEGG, INC. CMNP2020-04-172020-05-01$210$182$28$28
CHEGG, INC. CMNP2018-11-122020-05-01$42$26$16$16
CHEGG, INC. CMNP2019-10-142020-03-25$68$65$3$3
CHEVRON CORPORATION CMNP2017-03-242020-11-23$637$739-$102-$102
CHEVRON CORPORATION CMNP2018-03-232020-11-03$72$113-$41-$41
CHEVRON CORPORATION CMNP2017-08-092020-11-03$143$222-$79-$79
CHEVRON CORPORATION CMNP2017-03-242020-11-03$359$540-$181-$181
CHEVRON CORPORATION CMNP2018-03-232020-09-25$431$678-$247-$247
CHEVRON CORPORATION CMNP2020-01-162020-08-17$91$117-$26-$26
CHEVRON CORPORATION CMNP2019-12-162020-08-17$10,347$13,607-$3,260-$3,260
CHEVRON CORPORATION CMNP2019-09-202020-08-17$3,721$5,097-$1,376-$1,376
CHEVRON CORPORATION CMNP2018-09-212020-08-17$1,271$1,696-$425-$425
CHEVRON CORPORATION CMNP2018-03-232020-08-17$726$904-$178-$178
CHEVRON CORPORATION CMNP2017-09-222020-08-17$2,632$3,402-$770-$770
CHEVRON CORPORATION CMNP2019-09-202020-04-24$522$746-$224-$224
CHIPOTLE MEXICAN GRILL, INC. CMNP2019-12-162020-08-17$1,216$823$393$393
CHOICE HOTELS INTERNATIONAL, I CMNP2019-10-142020-04-07$200$264-$64-$64
CHOICE HOTELS INTERNATIONAL, I CMNP2019-10-142020-03-27$195$264-$69-$69
CHOICE HOTELS INTERNATIONAL, I CMNP2019-10-142020-03-25$61$88-$27-$27
CHOICE HOTELS INTERNATIONAL, I CMNP2019-10-142020-03-18$117$176-$59-$59
CHOICE HOTELS INTERNATIONAL, I CMNP2019-10-142020-03-12$358$439-$81-$81
CHOICE HOTELS INTERNATIONAL, I CMNP2018-08-202020-02-10$314$231$83$83
CHUBB LIMITED CMNP2016-03-312020-11-23$596$477$119$119
CHUBB LIMITED CMNP2018-12-272020-11-03$135$124$11$11
CHUBB LIMITED CMNP2016-09-162020-11-03$271$249$22$22
CHUBB LIMITED CMNP2016-03-312020-11-03$135$119$16$16
CHUBB LIMITED CMNP2020-06-122020-08-17$378$381-$3-$3
CHUBB LIMITED CMNP2019-12-162020-08-17$4,782$5,910-$1,128-$1,128
CHUBB LIMITED CMNP2018-12-172020-08-17$126$129-$3-$3
CHUBB LIMITED CMNP2018-10-022020-08-17$126$133-$7-$7
CHUBB LIMITED CMNP2018-09-212020-08-17$2,139$2,378-$239-$239
CHUBB LIMITED CMNP2018-06-132020-08-17$126$133-$7-$7
CHUBB LIMITED CMNP2018-05-252020-08-17$252$267-$15-$15
CHUBB LIMITED CMNP2018-03-232020-08-17$126$135-$9-$9
CHUBB LIMITED CMNP2017-09-222020-08-17$1,007$1,140-$133-$133
CHUBB LIMITED CMNP2016-09-162020-08-17$1,636$1,621$15$15
CHUBB LIMITED CMNP2016-05-192020-08-17$629$624$5$5
CHURCH & DWIGHT CO., INC. CMNP2016-04-252020-11-23$85$46$39$39
CHURCH & DWIGHT CO., INC. CMNP2020-04-242020-08-17$192$143$49$49
CHURCH & DWIGHT CO., INC. CMNP2020-02-142020-08-17$287$228$59$59
CHURCH & DWIGHT CO., INC. CMNP2019-12-162020-08-17$479$345$134$134
CHURCH & DWIGHT CO., INC. CMNP2016-04-252020-08-17$479$231$248$248
CIGNA CORP CMNP2020-09-252020-11-23$621$487$134$134
CIGNA CORP CMNP2020-09-252020-11-03$368$325$43$43
CIGNA CORP CMNP2020-04-242020-08-17$729$753-$24-$24
CIGNA CORP CMNP2019-12-162020-08-17$4,372$4,683-$311-$311
CIGNA CORP CMNP2019-10-282020-08-17$182$174$8$8
CIGNA CORP CMNP2019-09-202020-08-17$1,640$1,452$188$188
CIGNA CORP CMNP2018-05-252020-08-17$182$176$6$6
CIGNA CORP CMNP2017-09-222020-08-17$364$377-$13-$13
CIGNA CORP CMNP2017-06-232020-08-17$547$509$38$38
CIGNA CORP CMNP2016-04-252020-08-17$364$364$0$0
CINCINNATI FINANCIAL CRP CMNP2020-09-252020-11-23$78$77$1$1
CINCINNATI FINANCIAL CRP CMNP2020-09-252020-11-03$74$77-$3-$3
CINCINNATI FINANCIAL CRP CMNP2020-04-242020-08-17$469$471-$2-$2
CINCINNATI FINANCIAL CRP CMNP2019-12-162020-08-17$626$846-$220-$220
CINCINNATI FINANCIAL CRP CMNP2016-05-192020-08-17$78$68$10$10
CINTAS CORPORATION CMNP2016-07-132020-09-25$327$98$229$229
CINTAS CORPORATION CMNP2016-04-252020-09-25$1,636$447$1,189$1,189
CINTAS CORPORATION CMNP2020-04-242020-08-17$963$601$362$362
CINTAS CORPORATION CMNP2019-12-162020-08-17$963$782$181$181
CISCO SYSTEMS, INC. CMNP2020-09-252020-11-23$791$731$60$60
CISCO SYSTEMS, INC. CMNP2020-09-252020-11-03$697$731-$34-$34
CISCO SYSTEMS, INC. CMNP2016-05-192020-08-18$630$414$216$216
CISCO SYSTEMS, INC. CMNP2016-04-252020-08-18$84$56$28$28
CISCO SYSTEMS, INC. CMNP2020-08-172020-08-17$715$717-$2-$2
CISCO SYSTEMS, INC. CMNP2020-02-142020-08-17$42$47-$5-$5
CISCO SYSTEMS, INC. CMNP2019-12-162020-08-17$8,880$9,702-$822-$822
CISCO SYSTEMS, INC. CMNP2016-04-252020-08-17$4,966$3,331$1,635$1,635
CISCO SYSTEMS, INC. CMNP2020-02-142020-04-24$43$47-$4-$4
CISCO SYSTEMS, INC. CMNP2020-01-162020-04-24$85$97-$12-$12
CISCO SYSTEMS, INC. CMNP2019-09-202020-04-24$2,211$2,579-$368-$368
CISCO SYSTEMS, INC. CMNP2019-06-172020-04-24$85$110-$25-$25
CITIZENS FINANCIAL GROUP, INC. CMNP2019-12-162020-04-24$1,256$2,458-$1,202-$1,202
CITIZENS FINANCIAL GROUP, INC. CMNP2019-09-202020-04-24$535$933-$398-$398
CITIZENS FINANCIAL GROUP, INC. CMNP2019-03-222020-04-24$2,986$4,607-$1,621-$1,621
CITRIX SYSTEMS INC CMNP2020-09-252020-11-03$116$136-$20-$20
CITRIX SYSTEMS INC CMNP2019-12-162020-08-17$276$223$53$53
CITRIX SYSTEMS INC CMNP2018-09-212020-08-17$552$441$111$111
CITRIX SYSTEMS INC CMNP2019-12-162020-04-24$438$335$103$103
CLARUS CORP CMNP2020-11-112020-11-11$4$4$4
CLARUS CORP CMNP2019-11-192020-03-25$18$18$0$0
CLARUS CORP CMNP2019-10-272020-03-25$9$9$0$0
CLOROX CO (THE) (DELAWARE) CMNP2018-03-232020-11-03$212$124$88$88
CLOROX CO (THE) (DELAWARE) CMNP2019-12-162020-08-17$680$455$225$225
CLOROX CO (THE) (DELAWARE) CMNP2017-06-232020-08-17$680$417$263$263
CLOROX CO (THE) (DELAWARE) CMNP2019-12-122020-04-24$191$153$38$38
CME GROUP INC. CMN CLASS AP2020-09-252020-11-23$169$167$2$2
CME GROUP INC. CMN CLASS AP2020-09-252020-11-03$307$334-$27-$27
CME GROUP INC. CMN CLASS AP2016-03-102020-08-18$174$94$80$80
CME GROUP INC. CMN CLASS AP2020-08-172020-08-17$175$174$1$1
CME GROUP INC. CMN CLASS AP2020-05-132020-08-17$175$178-$3-$3
CME GROUP INC. CMN CLASS AP2020-04-242020-08-17$175$183-$8-$8
CME GROUP INC. CMN CLASS AP2019-12-162020-08-17$2,619$3,048-$429-$429
CME GROUP INC. CMN CLASS AP2016-03-102020-08-17$1,397$750$647$647
CMS ENERGY CORPORATION CMNP2020-09-252020-11-23$123$123$0$0
CMS ENERGY CORPORATION CMNP2020-09-252020-11-03$131$123$8$8
CMS ENERGY CORPORATION CMNP2020-04-242020-08-17$732$713$19$19
CMS ENERGY CORPORATION CMNP2019-12-162020-08-17$671$681-$10-$10
CMS ENERGY CORPORATION CMNP2016-08-302020-08-17$183$125$58$58
CMS ENERGY CORPORATION CMNP2016-03-102020-08-17$122$82$40$40
CNA FINCL.CORP. CMNP2020-04-242020-09-25$267$268-$1-$1
CNA FINCL.CORP. CMNP2016-03-102020-09-25$59$61-$2-$2
CNA FINCL.CORP. CMNP2016-03-102020-08-17$231$213$18$18
COCA-COLA COMPANY (THE) CMNP2020-09-252020-11-23$53$49$4$4
COCA-COLA COMPANY (THE) CMNP2016-04-252020-11-23$316$268$48$48
COCA-COLA COMPANY (THE) CMNP2020-09-252020-11-03$395$390$5$5
COCA-COLA COMPANY (THE) CMNP2020-04-242020-08-17$1,784$1,681$103$103
COCA-COLA COMPANY (THE) CMNP2019-12-162020-08-17$4,194$4,735-$541-$541
COCA-COLA COMPANY (THE) CMNP2016-04-252020-08-17$1,205$1,118$87$87
COCA-COLA COMPANY (THE) CMNP2016-03-102020-08-17$1,157$1,086$71$71
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS AP2018-09-212020-11-23$154$155-$1-$1
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS AP2018-09-212020-11-03$216$233-$17-$17
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS AP2018-09-212020-09-25$477$543-$66-$66
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS AP2018-09-212020-08-17$135$155-$20-$20
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS AP2018-03-232020-08-17$4,390$5,152-$762-$762
COHERUS BIOSCIENCES, INC. CMNP2020-04-172020-12-17$18$15$3$3
COHERUS BIOSCIENCES, INC. CMNP2019-11-062020-12-17$18$17$1$1
COHERUS BIOSCIENCES, INC. CMNP2019-10-142020-12-17$142$146-$4-$4
COHERUS BIOSCIENCES, INC. CMNP2019-10-142020-12-15$18$18$0$0
COHERUS BIOSCIENCES, INC. CMNP2018-08-202020-12-15$143$152-$9-$9
COHERUS BIOSCIENCES, INC. CMNP2019-10-142020-03-25$16$16$0$0
COLGATE-PALMOLIVE CO CMNP2020-04-242020-09-25$152$143$9$9
COLGATE-PALMOLIVE CO CMNP2020-04-242020-08-17$463$428$35$35
COMCAST CORPORATION CMN CLASS A VOTINGP2016-04-252020-11-23$1,045$641$404$404
COMCAST CORPORATION CMN CLASS A VOTINGP2020-09-252020-11-03$810$877-$67-$67
COMCAST CORPORATION CMN CLASS A VOTINGP2016-04-252020-11-03$128$92$36$36
COMCAST CORPORATION CMN CLASS A VOTINGP2020-04-242020-08-17$7,530$6,429$1,101$1,101
COMCAST CORPORATION CMN CLASS A VOTINGP2020-02-142020-08-17$131$138-$7-$7
COMCAST CORPORATION CMN CLASS A VOTINGP2020-01-162020-08-17$87$93-$6-$6
COMCAST CORPORATION CMN CLASS A VOTINGP2019-12-162020-08-17$10,882$10,883-$1-$1
COMCAST CORPORATION CMN CLASS A VOTINGP2018-05-252020-08-17$958$699$259$259
COMCAST CORPORATION CMN CLASS A VOTINGP2018-03-232020-08-17$2,699$2,057$642$642
COMCAST CORPORATION CMN CLASS A VOTINGP2016-04-252020-08-17$958$671$287$287
COMERICA INCORPORATED CMNP2019-12-162020-04-24$546$1,221-$675-$675
COMERICA INCORPORATED CMNP2019-09-202020-04-24$418$858-$440-$440
COMERICA INCORPORATED CMNP2019-03-222020-04-24$96$218-$122-$122
COMERICA INCORPORATED CMNP2019-03-222020-04-24$964$2,162-$1,198-$1,198
CONAGRA BRANDS INC CMNP2020-09-252020-11-23$107$105$2$2
CONAGRA BRANDS INC CMNP2020-09-252020-11-03$109$105$4$4
CONAGRA BRANDS INC CMNP2019-09-202020-08-17$495$388$107$107
CONAGRA BRANDS INC CMNP2018-12-072020-08-17$266$219$47$47
CONAGRA BRANDS INC CMNP2017-09-222020-08-17$571$499$72$72
CONAGRA BRANDS INC CMNP2016-03-102020-08-17$495$436$59$59
CONAGRA BRANDS INC CMNP2016-05-192020-04-24$137$138-$1-$1
CONAGRA BRANDS INC CMNP2016-04-252020-04-24$513$516-$3-$3
CONAGRA BRANDS INC CMNP2016-03-102020-04-24$239$235$4$4
CONOCOPHILLIPS CMNP2020-01-162020-04-24$36$65-$29-$29
CONOCOPHILLIPS CMNP2019-12-162020-04-24$2,237$3,895-$1,658-$1,658
CONOCOPHILLIPS CMNP2019-09-202020-04-24$5,846$9,853-$4,007-$4,007
CONSOLIDATED EDISON INC CMNP2020-09-252020-11-23$155$152$3$3
CONSOLIDATED EDISON INC CMNP2020-09-252020-11-03$244$227$17$17
CONSOLIDATED EDISON INC CMNP2020-04-242020-08-17$744$826-$82-$82
CONSOLIDATED EDISON INC CMNP2019-12-162020-08-17$1,265$1,500-$235-$235
CONSOLIDATED EDISON INC CMNP2019-09-202020-08-17$149$185-$36-$36
CONSOLIDATED EDISON INC CMNP2018-09-212020-08-17$74$78-$4-$4
CONSOLIDATED EDISON INC CMNP2018-06-132020-08-17$74$73$1$1
CONSOLIDATED EDISON INC CMNP2018-03-232020-08-17$372$378-$6-$6
CONSOLIDATED EDISON INC CMNP2016-08-302020-08-17$372$373-$1-$1
CONSTELLATION BRANDS INC CMN CLASS AP2020-05-132020-09-25$182$156$26$26
CONSTELLATION BRANDS INC CMN CLASS AP2020-04-242020-09-25$727$635$92$92
CONSTELLATION BRANDS INC CMN CLASS AP2017-03-242020-09-25$182$164$18$18
CONSTELLATION BRANDS INC CMN CLASS AP2016-04-252020-09-25$909$784$125$125
CONSTELLATION BRANDS INC CMN CLASS AP2016-03-102020-09-25$1,818$1,405$413$413
CONSTELLATION BRANDS INC CMN CLASS AP2019-12-162020-08-17$1,563$1,646-$83-$83
CONSTELLATION BRANDS INC CMN CLASS AP2018-09-212020-08-17$868$1,085-$217-$217
CONSTELLATION BRANDS INC CMN CLASS AP2017-03-242020-08-17$695$656$39$39
CONSTELLATION BRANDS INC CMN CLASS AP2016-08-302020-08-17$347$332$15$15
COOPER COMPANIES INC (NEW) CMNP2019-12-162020-08-17$610$638-$28-$28
COPART INC CMNP2018-09-212020-09-25$1,251$631$620$620
COPART INC CMNP2020-04-242020-08-17$708$517$191$191
COPART INC CMNP2019-12-162020-08-17$506$451$55$55
COPART INC CMNP2018-09-212020-08-17$405$210$195$195
CORTEVA, INC. CMNP2020-09-252020-11-23$265$199$66$66
CORTEVA, INC. CMNP2020-09-252020-11-03$198$170$28$28
CORTEVA, INC. CMNP2020-04-242020-08-17$916$867$49$49
CORTEVA, INC. CMNP2019-12-162020-08-17$833$827$6$6
CORTEVA, INC. CMNP2019-09-202020-08-17$2,249$2,343-$94-$94
COSTAR GROUP, INC. CMNP2019-03-222020-08-18$828$465$363$363
COSTAR GROUP, INC. CMNP2019-12-162020-08-17$831$589$242$242
COSTCO WHOLESALE CORPORATION CMNP2020-09-252020-11-23$382$343$39$39
COSTCO WHOLESALE CORPORATION CMNP2020-06-122020-08-17$340$305$35$35
COSTCO WHOLESALE CORPORATION CMNP2019-12-162020-08-17$2,040$1,761$279$279
COSTCO WHOLESALE CORPORATION CMNP2016-03-102020-08-17$2,720$1,223$1,497$1,497
COSTCO WHOLESALE CORPORATION CMNP2020-02-142020-04-24$311$319-$8-$8
COSTCO WHOLESALE CORPORATION CMNP2019-12-162020-04-24$932$881$51$51
COUPA SOFTWARE INCORPORATED CMNP2020-09-252020-11-03$256$273-$17-$17
CROWN CASTLE INTL CORP CMNP2020-09-252020-11-23$166$162$4$4
CROWN CASTLE INTL CORP CMNP2019-12-162020-08-17$498$404$94$94
CROWN CASTLE INTL CORP CMNP2018-09-242020-08-17$166$110$56$56
CROWN CASTLE INTL CORP CMNP2018-09-212020-08-17$664$447$217$217
CROWN CASTLE INTL CORP CMNP2016-04-252020-08-17$664$348$316$316
CROWN CASTLE INTL CORP CMNP2019-12-162020-04-24$485$404$81$81
CSX CORPORATION CMNP2020-09-252020-11-23$184$156$28$28
CSX CORPORATION CMNP2020-09-252020-11-03$253$234$19$19
CUMMINS INC COMMON STOCKP2019-03-222020-09-25$3,755$2,801$954$954
CUMMINS INC COMMON STOCKP2019-12-162020-08-17$2,315$2,000$315$315
CUMMINS INC COMMON STOCKP2019-03-222020-08-17$2,105$1,556$549$549
CVS HEALTH CORP CMNP2019-12-162020-11-23$534$595-$61-$61
CVS HEALTH CORP CMNP2019-12-162020-11-03$535$670-$135-$135
CVS HEALTH CORP CMNP2019-12-162020-08-17$844$967-$123-$123
CVS HEALTH CORP CMNP2018-12-072020-08-17$195$227-$32-$32
CVS HEALTH CORP CMNP2018-11-292020-08-17$260$323-$63-$63
CVS HEALTH CORP CMNP2018-11-292020-08-17$454$565-$111-$111
CVS HEALTH CORP CMNP2018-11-292020-08-17$1,038$1,291-$253-$253
CVS HEALTH CORP CMNP2017-08-092020-08-17$65$79-$14-$14
CVS HEALTH CORP CMNP2017-07-282020-08-17$65$79-$14-$14
CVS HEALTH CORP CMNP2017-06-232020-08-17$779$929-$150-$150
CVS HEALTH CORP CMNP2017-03-242020-08-17$2,271$2,744-$473-$473
CVS HEALTH CORP CMNP2016-09-162020-08-17$1,622$2,253-$631-$631
CVS HEALTH CORP CMNP2016-08-302020-08-17$973$1,392-$419-$419
CVS HEALTH CORP CMNP2016-03-102020-08-17$3,115$4,768-$1,653-$1,653
D.R. HORTON, INC. CMNP2019-12-162020-04-24$1,228$1,641-$413-$413
D.R. HORTON, INC. CMNP2019-03-222020-04-24$491$491$0$0
D.R. HORTON, INC. CMNP2018-09-212020-04-24$2,661$2,757-$96-$96
DANAHER CORPORATION CMNP2016-03-312020-11-23$221$72$149$149
DANAHER CORPORATION CMNP2016-03-312020-11-03$235$72$163$163
DANAHER CORPORATION CMNP2016-03-312020-09-25$621$217$404$404
DANAHER CORPORATION CMNP2020-04-242020-08-17$617$495$122$122
DANAHER CORPORATION CMNP2019-12-162020-08-17$3,495$2,575$920$920
DANAHER CORPORATION CMNP2019-09-202020-08-17$822$586$236$236
DANAHER CORPORATION CMNP2016-04-252020-08-17$1,028$368$660$660
DANAHER CORPORATION CMNP2016-03-312020-08-17$1,028$362$666$666
DARDEN RESTAURANTS, INC. CMNP2019-12-162020-04-24$275$464-$189-$189
DARDEN RESTAURANTS, INC. CMNP2019-09-202020-04-24$69$120-$51-$51
DARDEN RESTAURANTS, INC. CMNP2019-03-222020-04-24$69$117-$48-$48
DARDEN RESTAURANTS, INC. CMNP2016-08-302020-04-24$344$304$40$40
DARDEN RESTAURANTS, INC. CMNP2016-03-312020-04-24$482$464$18$18
DAVITA INC CMNP2020-04-242020-11-03$93$74$19$19
DAVITA INC CMNP2020-04-242020-09-25$84$74$10$10
DAVITA INC CMNP2020-04-242020-08-17$604$518$86$86
DEERE & COMPANY CMNP2016-04-252020-11-23$261$82$179$179
DEERE & COMPANY CMNP2016-04-252020-11-03$240$82$158$158
DEERE & COMPANY CMNP2017-09-222020-09-25$219$124$95$95
DEERE & COMPANY CMNP2016-04-252020-09-25$1,754$659$1,095$1,095
DEERE & COMPANY CMNP2019-12-162020-08-17$2,895$2,593$302$302
DEERE & COMPANY CMNP2018-09-212020-08-17$1,930$1,528$402$402
DEERE & COMPANY CMNP2018-03-232020-08-17$193$148$45$45
DEERE & COMPANY CMNP2017-09-222020-08-17$965$619$346$346
DEERE & COMPANY CMNP2019-12-162020-04-24$139$173-$34-$34
DELTA AIR LINES, INC. CMNP2019-12-162020-04-24$1,322$3,447-$2,125-$2,125
DELTA AIR LINES, INC. CMNP2019-03-222020-04-24$3,608$8,012-$4,404-$4,404
DENTSPLY SIRONA INC CMNP2020-04-242020-11-03$48$39$9$9
DENTSPLY SIRONA INC CMNP2020-04-242020-09-25$43$39$4$4
DENTSPLY SIRONA INC CMNP2018-03-232020-09-25$130$152-$22-$22
DENTSPLY SIRONA INC CMNP2019-12-162020-08-17$393$518-$125-$125
DENTSPLY SIRONA INC CMNP2017-09-222020-08-17$611$817-$206-$206
DESPEGAR.COM, CORP. CMNP2018-12-272020-03-26$26$49-$23-$23
DESPEGAR.COM, CORP. CMNP2018-12-242020-03-26$26$46-$20-$20
DESPEGAR.COM, CORP. CMNP2018-12-222020-03-26$20$46-$26-$26
DESPEGAR.COM, CORP. CMNP2018-11-112020-03-26$7$15-$8-$8
DESPEGAR.COM, CORP. CMNP2018-10-292020-03-26$53$126-$73-$73
DESPEGAR.COM, CORP. CMNP2018-10-282020-03-26$13$33-$20-$20
DESPEGAR.COM, CORP. CMNP2019-07-012020-03-25$23$55-$32-$32
DESPEGAR.COM, CORP. CMNP2018-10-292020-03-25$57$158-$101-$101
DESPEGAR.COM, CORP. CMNP2018-10-282020-03-25$11$34-$23-$23
DESPEGAR.COM, CORP. CMNP2018-10-282020-03-25$34$98-$64-$64
DEXCOM, INC. CMNP2020-04-242020-08-17$441$332$109$109
DIGITAL REALTY TRUST, INC. CMNP2019-12-162020-08-17$939$693$246$246
DIGITAL REALTY TRUST, INC. CMNP2018-03-232020-08-17$157$102$55$55
DIGITAL REALTY TRUST, INC. CMNP2017-06-232020-08-17$157$120$37$37
DIGITAL REALTY TRUST, INC. CMNP2018-09-212020-04-24$750$605$145$145
DISCOVER FINANCIAL SERVICES CMNP2019-12-162020-04-24$1,014$2,412-$1,398-$1,398
DISCOVER FINANCIAL SERVICES CMNP2019-03-222020-04-24$2,536$4,925-$2,389-$2,389
DISCOVERY INC - A CMN SERIES AP2020-04-242020-09-25$213$210$3$3
DISCOVERY INC - A CMN SERIES AP2019-09-202020-09-25$512$630-$118-$118
DISCOVERY INC - A CMN SERIES AP2019-03-222020-09-25$192$240-$48-$48
DISCOVERY INC - A CMN SERIES AP2019-12-162020-08-17$464$679-$215-$215
DISCOVERY INC - A CMN SERIES AP2019-03-222020-08-17$508$613-$105-$105
DISCOVERY INC CMNP2019-09-202020-09-25$1,152$1,462-$310-$310
DISCOVERY INC CMNP2019-03-222020-09-25$422$560-$138-$138
DISCOVERY INC CMNP2019-12-162020-08-17$975$1,444-$469-$469
DISCOVERY INC CMNP2019-03-222020-08-17$995$1,247-$252-$252
DOCUSIGN, INC. CMNP2020-09-252020-11-03$208$212-$4-$4
DOLLAR GENERAL CORPORATION CMNP2020-09-252020-11-23$211$208$3$3
DOLLAR GENERAL CORPORATION CMNP2020-09-252020-11-03$214$208$6$6
DOLLAR GENERAL CORPORATION CMNP2019-12-162020-08-17$1,807$1,375$432$432
DOLLAR GENERAL CORPORATION CMNP2016-04-252020-08-17$1,405$574$831$831
DOLLAR GENERAL CORPORATION CMNP2016-03-102020-08-17$401$166$235$235
DOLLAR GENERAL CORPORATION CMNP2019-12-162020-04-24$176$153$23$23
DOLLAR TREE STORES, INC. CMNP2020-09-252020-11-23$98$89$9$9
DOLLAR TREE STORES, INC. CMNP2020-09-252020-11-03$94$89$5$5
DOLLAR TREE STORES, INC. CMNP2019-12-162020-08-17$1,311$1,225$86$86
DOLLAR TREE STORES, INC. CMNP2018-09-212020-08-17$807$681$126$126
DOLLAR TREE STORES, INC. CMNP2016-09-162020-08-17$303$243$60$60
DOMINION ENERGY INC CMNP2020-09-252020-11-23$237$231$6$6
DOMINION ENERGY INC CMNP2020-04-242020-11-23$79$78$1$1
DOMINION ENERGY INC CMNP2020-04-242020-11-03$332$312$20$20
DOMINION ENERGY INC CMNP2020-05-132020-08-17$157$156$1$1
DOMINION ENERGY INC CMNP2020-05-072020-08-17$315$313$2$2
DOMINION ENERGY INC CMNP2020-04-242020-08-17$2,203$2,182$21$21
DOMINION ENERGY INC CMNP2019-12-162020-08-17$2,596$2,694-$98-$98
DOMINION ENERGY INC CMNP2019-09-202020-08-17$393$404-$11-$11
DOVER CORPORATION CMNP2019-12-162020-04-24$455$566-$111-$111
DOVER CORPORATION CMNP2019-03-222020-04-24$1,819$1,806$13$13
DROPBOX, INC. CMN CLASS AP2020-04-242020-09-25$440$465-$25-$25
DROPBOX, INC. CMN CLASS AP2020-06-122020-08-17$120$126-$6-$6
DROPBOX, INC. CMN CLASS AP2020-04-242020-08-17$339$344-$5-$5
DTE ENERGY COMPANY CMNP2020-09-252020-11-23$130$115$15$15
DTE ENERGY COMPANY CMNP2020-09-252020-11-03$126$115$11$11
DTE ENERGY COMPANY CMNP2020-04-242020-08-17$1,053$927$126$126
DTE ENERGY COMPANY CMNP2020-02-142020-08-17$117$134-$17-$17
DTE ENERGY COMPANY CMNP2019-12-162020-08-17$1,053$1,147-$94-$94
DTE ENERGY COMPANY CMNP2016-05-192020-08-17$351$266$85$85
DUKE ENERGY CORPORATION CMNP2020-09-252020-11-23$467$412$55$55
DUKE ENERGY CORPORATION CMNP2020-09-252020-11-03$573$495$78$78
DUKE ENERGY CORPORATION CMNP2020-05-132020-08-17$165$162$3$3
DUKE ENERGY CORPORATION CMNP2020-04-242020-08-17$991$1,028-$37-$37
DUKE ENERGY CORPORATION CMNP2019-12-162020-08-17$3,634$3,982-$348-$348
DUKE ENERGY CORPORATION CMNP2016-03-102020-08-17$2,065$1,932$133$133
DUKE REALTY CORPORATION CMNP2016-09-162020-09-25$72$53$19$19
DUKE REALTY CORPORATION CMNP2019-12-162020-08-17$464$413$51$51
DUKE REALTY CORPORATION CMNP2017-06-232020-08-17$310$225$85$85
DUKE REALTY CORPORATION CMNP2016-09-162020-08-17$155$107$48$48
DYNATRACE HOLDINGS LLC CMNP2020-03-172020-07-23$44$20$24$24
DYNATRACE HOLDINGS LLC CMNP2019-11-262020-07-23$88$42$46$46
DYNATRACE HOLDINGS LLC CMNP2019-11-262020-07-23$43$21$22$22
DYNATRACE HOLDINGS LLC CMNP2019-11-052020-07-23$170$81$89$89
DYNATRACE HOLDINGS LLC CMNP2019-09-272020-07-23$128$60$68$68
DYNATRACE HOLDINGS LLC CMNP2019-09-092020-07-10$43$21$22$22
DYNATRACE HOLDINGS LLC CMNP2019-09-092020-06-29$81$42$39$39
DYNATRACE HOLDINGS LLC CMNP2020-04-172020-06-22$85$51$34$34
DYNATRACE HOLDINGS LLC CMNP2020-03-202020-06-22$85$43$42$42
DYNATRACE HOLDINGS LLC CMNP2019-12-122020-06-22$85$48$37$37
DYNATRACE HOLDINGS LLC CMNP2019-12-112020-06-22$42$24$18$18
DYNATRACE HOLDINGS LLC CMNP2020-04-172020-05-29$75$51$24$24
DYNATRACE HOLDINGS LLC CMNP2019-12-242020-05-29$75$52$23$23
DYNATRACE HOLDINGS LLC CMNP2019-11-262020-05-28$77$52$25$25
DYNATRACE HOLDINGS LLC CMNP2019-11-262020-03-25$74$74$0$0
EATON CORP PLC CMNP2019-09-202020-09-25$4,898$4,095$803$803
EATON CORP PLC CMNP2019-12-162020-08-17$2,220$2,070$150$150
EATON CORP PLC CMNP2019-09-202020-08-17$2,926$2,424$502$502
EATON CORP PLC CMNP2019-12-162020-04-24$710$847-$137-$137
EATON VANCE GROUP EATON VANCE INCM FD OF BOSTON MUTUAL FUND CLASS I SHARESP2020-01-312020-02-27$587$594-$7-$7
EATON VANCE GROUP EATON VANCE INCM FD OF BOSTON MUTUAL FUND CLASS I SHARESP2019-12-312020-02-27$580$591-$11-$11
EATON VANCE GROUP EATON VANCE INCM FD OF BOSTON MUTUAL FUND CLASS I SHARESP2019-11-292020-02-27$565$569-$4-$4
EATON VANCE GROUP EATON VANCE INCM FD OF BOSTON MUTUAL FUND CLASS I SHARESP2019-10-312020-02-27$580$586-$6-$6
EATON VANCE GROUP EATON VANCE INCM FD OF BOSTON MUTUAL FUND CLASS I SHARESP2019-09-302020-02-27$557$564-$7-$7
EATON VANCE GROUP EATON VANCE INCM FD OF BOSTON MUTUAL FUND CLASS I SHARESP2019-08-302020-02-27$574$580-$6-$6
EATON VANCE GROUP EATON VANCE INCM FD OF BOSTON MUTUAL FUND CLASS I SHARESP2019-07-312020-02-27$571$577-$6-$6
EATON VANCE GROUP EATON VANCE INCM FD OF BOSTON MUTUAL FUND CLASS I SHARESP2019-06-282020-02-27$549$555-$6-$6
EATON VANCE GROUP EATON VANCE INCM FD OF BOSTON MUTUAL FUND CLASS I SHARESP2019-05-312020-02-27$573$571$2$2
EATON VANCE GROUP EATON VANCE INCM FD OF BOSTON MUTUAL FUND CLASS I SHARESP2019-04-302020-02-27$545$550-$5-$5
EATON VANCE GROUP EATON VANCE INCM FD OF BOSTON MUTUAL FUND CLASS I SHARESP2019-03-292020-02-27$564$564$0$0
EATON VANCE GROUP EATON VANCE INCM FD OF BOSTON MUTUAL FUND CLASS I SHARESP2019-02-282020-02-27$273$273$0$0
EATON VANCE GROUP EATON VANCE INCM FD OF BOSTON MUTUAL FUND CLASS I SHARESP2019-02-112020-02-27$53,482$52,999$483$483
EBAY INC. CMNP2016-03-102020-11-23$100$47$53$53
EBAY INC. CMNP2016-03-102020-11-03$98$47$51$51
EBAY INC. CMNP2016-04-252020-09-25$525$242$283$283
EBAY INC. CMNP2016-03-102020-09-25$1,102$498$604$604
EBAY INC. CMNP2019-12-162020-08-17$2,064$1,274$790$790
EBAY INC. CMNP2018-09-212020-08-17$459$272$187$187
EBAY INC. CMNP2016-04-252020-08-17$2,466$1,042$1,424$1,424
EBAY INC. CMNP2020-02-142020-04-24$79$75$4$4
EBAY INC. CMNP2019-12-162020-04-24$551$496$55$55
ECOLAB INC. CMNP2016-04-252020-11-23$214$116$98$98
ECOLAB INC. CMNP2016-04-252020-09-25$392$231$161$161
ECOLAB INC. CMNP2020-05-072020-08-17$195$194$1$1
ECOLAB INC. CMNP2020-04-242020-08-17$195$180$15$15
ECOLAB INC. CMNP2020-02-142020-08-17$195$208-$13-$13
ECOLAB INC. CMNP2019-12-162020-08-17$974$930$44$44
ECOLAB INC. CMNP2016-05-192020-08-17$195$116$79$79
ECOLAB INC. CMNP2016-04-252020-08-17$195$116$79$79
EDISON INTERNATIONAL CMNP2018-03-232020-11-23$192$186$6$6
EDISON INTERNATIONAL CMNP2018-03-232020-11-03$117$124-$7-$7
EDISON INTERNATIONAL CMNP2019-12-162020-08-17$932$1,332-$400-$400
EDISON INTERNATIONAL CMNP2018-05-252020-08-17$104$126-$22-$22
EDISON INTERNATIONAL CMNP2018-03-232020-08-17$104$124-$20-$20
EDISON INTERNATIONAL CMNP2016-05-192020-08-17$259$348-$89-$89
EDISON INTERNATIONAL CMNP2016-04-252020-08-17$777$1,031-$254-$254
EDISON INTERNATIONAL CMNP2016-03-102020-08-17$311$419-$108-$108
EDWARDS LIFESCIENCES CORPORATI CMNP2016-03-312020-11-23$85$29$56$56
EDWARDS LIFESCIENCES CORPORATI CMNP2016-03-312020-09-25$387$147$240$240
EDWARDS LIFESCIENCES CORPORATI CMNP2020-04-242020-08-17$706$670$36$36
EDWARDS LIFESCIENCES CORPORATI CMNP2019-12-162020-08-17$706$705$1$1
EDWARDS LIFESCIENCES CORPORATI CMNP2016-03-312020-08-17$78$29$49$49
ELANCO ANIMAL HEALTH INCORPORA CMNP2019-09-202020-11-23$62$55$7$7
ELANCO ANIMAL HEALTH INCORPORA CMNP2019-09-202020-09-25$322$330-$8-$8
ELANCO ANIMAL HEALTH INCORPORA CMNP2019-12-162020-08-17$439$481-$42-$42
ELANCO ANIMAL HEALTH INCORPORA CMNP2019-09-202020-08-17$543$578-$35-$35
ELECTRONIC ARTS CMNP2020-09-252020-11-23$122$131-$9-$9
ELECTRONIC ARTS CMNP2020-09-252020-11-03$121$131-$10-$10
ELECTRONIC ARTS CMNP2019-12-162020-08-17$562$423$139$139
ELECTRONIC ARTS CMNP2019-09-202020-08-17$843$592$251$251
ELECTRONIC ARTS CMNP2016-04-252020-08-17$983$462$521$521
ELECTRONIC ARTS CMNP2019-12-162020-04-24$698$634$64$64
ELI LILLY & CO CMNP2020-09-252020-11-23$143$150-$7-$7
ELI LILLY & CO CMNP2019-12-162020-08-17$1,212$983$229$229
ELI LILLY & CO CMNP2019-09-202020-08-17$152$116$36$36
ELI LILLY & CO CMNP2019-03-222020-08-17$303$266$37$37
ELI LILLY & CO CMNP2019-12-162020-04-24$2,607$1,966$641$641
ELI LILLY & CO CMNP2019-03-222020-04-24$7,983$6,287$1,696$1,696
EMERSON ELECTRIC CO. CMNP2019-12-162020-04-24$1,399$1,980-$581-$581
EMERSON ELECTRIC CO. CMNP2019-09-202020-04-24$538$650-$112-$112
EMERSON ELECTRIC CO. CMNP2019-03-222020-04-24$431$535-$104-$104
EMERSON ELECTRIC CO. CMNP2018-09-212020-04-24$108$157-$49-$49
EMERSON ELECTRIC CO. CMNP2018-06-132020-04-24$54$73-$19-$19
EMERSON ELECTRIC CO. CMNP2018-03-232020-04-24$161$202-$41-$41
EMERSON ELECTRIC CO. CMNP2016-05-192020-04-24$269$251$18$18
EMERSON ELECTRIC CO. CMNP2016-04-252020-04-24$269$288-$19-$19
EMERSON ELECTRIC CO. CMNP2016-04-252020-04-24$807$830-$23-$23
EMERSON ELECTRIC CO. CMNP2016-03-102020-04-24$1,614$1,517$97$97
ENCOMPASS HEALTH CORPORATION CMNP2020-03-162020-03-25$55$55$0$0
ENTERGY CORPORATION CMNP2020-09-252020-11-23$110$97$13$13
ENTERGY CORPORATION CMNP2020-09-252020-11-03$108$97$11$11
ENTERGY CORPORATION CMNP2020-04-242020-08-17$604$585$19$19
ENTERGY CORPORATION CMNP2019-12-162020-08-17$905$1,072-$167-$167
ENTERGY CORPORATION CMNP2016-03-102020-08-17$503$380$123$123
EQUIFAX INC. CMNP2016-03-312020-09-25$313$229$84$84
EQUIFAX INC. CMNP2020-05-132020-08-17$164$143$21$21
EQUIFAX INC. CMNP2020-04-242020-08-17$329$263$66$66
EQUIFAX INC. CMNP2019-12-162020-08-17$657$553$104$104
EQUIFAX INC. CMNP2016-03-312020-08-17$493$343$150$150
EQUINIX, INC. REITP2019-12-162020-08-17$772$563$209$209
EQUINIX, INC. REITP2017-06-232020-08-17$772$434$338$338
EQUITY RESIDENTIAL CMNP2016-05-192020-11-23$60$67-$7-$7
EQUITY RESIDENTIAL CMNP2019-12-162020-08-17$443$652-$209-$209
EQUITY RESIDENTIAL CMNP2017-06-232020-08-17$111$134-$23-$23
EQUITY RESIDENTIAL CMNP2016-05-192020-08-17$388$468-$80-$80
EQUITY RESIDENTIAL CMNP2016-03-102020-08-17$166$213-$47-$47
ESCO TECHNOLOGIES INC CMNP2019-10-142020-03-25$74$74$0$0
ESCO TECHNOLOGIES INC CMNP2018-08-202020-02-04$195$137$58$58
ESSEX PROPERTY TRUST INC CMNP2020-04-242020-08-17$440$483-$43-$43
ESSEX PROPERTY TRUST INC CMNP2020-02-142020-08-17$220$323-$103-$103
ESSEX PROPERTY TRUST INC CMNP2016-04-252020-08-17$220$227-$7-$7
ESTABLISHMENT LABS HOLDINGS IN CMNP2020-01-302020-03-25$13$13$0$0
ESTEE LAUDER COS INC CL-A CMN CLASS AP2016-03-102020-11-03$225$92$133$133
ESTEE LAUDER COS INC CL-A CMN CLASS AP2016-03-102020-09-25$430$184$246$246
ESTEE LAUDER COS INC CL-A CMN CLASS AP2020-06-122020-08-17$214$191$23$23
ESTEE LAUDER COS INC CL-A CMN CLASS AP2020-04-242020-08-17$642$499$143$143
ESTEE LAUDER COS INC CL-A CMN CLASS AP2019-12-162020-08-17$1,498$1,428$70$70
ESTEE LAUDER COS INC CL-A CMN CLASS AP2016-03-102020-08-17$856$367$489$489
ETSY, INC. CMNP2019-10-142020-12-17$190$59$131$131
ETSY, INC. CMNP2019-10-142020-11-09$364$177$187$187
ETSY, INC. CMNP2019-10-142020-10-16$150$59$91$91
ETSY, INC. CMNP2019-10-142020-08-11$129$59$70$70
ETSY, INC. CMNP2018-10-112020-08-11$129$39$90$90
ETSY, INC. CMNP2018-10-262020-07-23$104$41$63$63
ETSY, INC. CMNP2018-10-262020-07-22$208$82$126$126
ETSY, INC. CMNP2018-08-202020-07-22$104$47$57$57
ETSY, INC. CMNP2018-08-202020-07-16$101$47$54$54
ETSY, INC. CMNP2018-08-202020-07-14$102$47$55$55
ETSY, INC. CMNP2018-08-202020-06-29$103$47$56$56
ETSY, INC. CMNP2018-08-202020-06-23$101$47$54$54
ETSY, INC. CMNP2018-08-202020-06-22$385$189$196$196
ETSY, INC. CMNP2019-11-062020-05-06$150$160-$10-$10
ETSY, INC. CMNP2018-08-202020-05-06$75$47$28$28
ETSY, INC. CMNP2019-10-142020-04-07$48$59-$11-$11
ETSY, INC. CMNP2019-10-142020-04-02$278$472-$194-$194
ETSY, INC. CMNP2019-10-142020-03-25$79$79$0$0
EVEREST RE GROUP LTD CMNP2020-04-242020-09-25$397$342$55$55
EVEREST RE GROUP LTD CMNP2016-03-102020-09-25$1,589$1,549$40$40
EVEREST RE GROUP LTD CMNP2019-12-162020-08-17$1,110$1,382-$272-$272
EVEREST RE GROUP LTD CMNP2018-09-212020-08-17$444$466-$22-$22
EVEREST RE GROUP LTD CMNP2016-03-102020-08-17$444$387$57$57
EVERGY, INC. CMNP2020-04-242020-11-23$55$59-$4-$4
EVERGY, INC. CMNP2019-08-052020-11-03$114$122-$8-$8
EVERGY, INC. CMNP2019-12-162020-08-17$585$695-$110-$110
EVERGY, INC. CMNP2019-09-202020-08-17$905$1,122-$217-$217
EVERSOURCE ENERGY CMNP2020-09-252020-11-23$88$82$6$6
EVERSOURCE ENERGY CMNP2020-09-252020-11-03$184$165$19$19
EVERSOURCE ENERGY CMNP2020-04-242020-08-17$350$346$4$4
EVERSOURCE ENERGY CMNP2019-12-162020-08-17$1,399$1,313$86$86
EVERSOURCE ENERGY CMNP2016-03-102020-08-17$875$565$310$310
EVO PAYMENTS, INC. CMN CLASS AP2019-10-142020-03-25$72$72$0$0
EXELON CORPORATION CMNP2020-09-252020-11-23$374$320$54$54
EXELON CORPORATION CMNP2020-09-252020-11-03$297$249$48$48
EXELON CORPORATION CMNP2020-04-242020-08-17$1,232$1,208$24$24
EXELON CORPORATION CMNP2019-12-162020-08-17$2,539$3,040-$501-$501
EXELON CORPORATION CMNP2019-09-202020-08-17$187$242-$55-$55
EXELON CORPORATION CMNP2016-03-102020-08-17$1,120$1,042$78$78
EXPEDIA GROUP INC CMNP2019-12-162020-04-24$399$685-$286-$286
EXPEDIA GROUP INC CMNP2019-08-052020-04-24$133$255-$122-$122
EXPEDIA GROUP INC CMNP2019-03-222020-04-24$67$122-$55-$55
EXPEDIA GROUP INC CMNP2018-12-272020-04-24$67$112-$45-$45
EXPEDIA GROUP INC CMNP2018-03-232020-04-24$998$1,592-$594-$594
EXPEDITORS INTERNATIONAL OF WA CMNP2016-04-252020-11-23$89$49$40$40
EXPEDITORS INTERNATIONAL OF WA CMNP2016-04-252020-09-25$90$49$41$41
EXPEDITORS INTERNATIONAL OF WA CMNP2019-12-162020-08-17$86$76$10$10
EXPEDITORS INTERNATIONAL OF WA CMNP2019-09-202020-08-17$86$74$12$12
EXPEDITORS INTERNATIONAL OF WA CMNP2017-06-232020-08-17$173$111$62$62
EXPEDITORS INTERNATIONAL OF WA CMNP2016-04-252020-08-17$259$147$112$112
EXPEDITORS INTERNATIONAL OF WA CMNP2019-12-162020-04-24$503$534-$31-$31
EXTRA SPACE STORAGE INC. CMNP2020-04-242020-08-17$209$178$31$31
EXTRA SPACE STORAGE INC. CMNP2019-12-162020-08-17$209$206$3$3
EXTRA SPACE STORAGE INC. CMNP2016-04-252020-08-17$209$173$36$36
EXXON MOBIL CORPORATION CMNP2019-12-162020-04-24$11,019$17,641-$6,622-$6,622
EXXON MOBIL CORPORATION CMNP2019-09-202020-04-24$6,428$10,596-$4,168-$4,168
EXXON MOBIL CORPORATION CMNP2019-06-172020-04-24$44$75-$31-$31
EXXON MOBIL CORPORATION CMNP2018-09-212020-04-24$6,165$12,009-$5,844-$5,844
EXXON MOBIL CORPORATION CMNP2018-07-252020-04-24$131$248-$117-$117
EXXON MOBIL CORPORATION CMNP2018-06-132020-04-24$131$247-$116-$116
EXXON MOBIL CORPORATION CMNP2018-05-252020-04-24$306$551-$245-$245
EXXON MOBIL CORPORATION CMNP2018-03-232020-04-24$1,312$2,187-$875-$875
EXXON MOBIL CORPORATION CMNP2017-12-152020-04-24$87$166-$79-$79
EXXON MOBIL CORPORATION CMNP2017-09-222020-04-24$2,186$3,999-$1,813-$1,813
EXXON MOBIL CORPORATION CMNP2017-08-092020-04-24$87$160-$73-$73
EXXON MOBIL CORPORATION CMNP2017-06-232020-04-24$656$1,224-$568-$568
EXXON MOBIL CORPORATION CMNP2017-03-242020-04-24$2,405$4,480-$2,075-$2,075
EXXON MOBIL CORPORATION CMNP2016-09-162020-04-24$3,717$7,143-$3,426-$3,426
EXXON MOBIL CORPORATION CMNP2016-05-192020-04-24$175$355-$180-$180
EXXON MOBIL CORPORATION CMNP2016-04-252020-04-24$219$437-$218-$218
EXXON MOBIL CORPORATION CMNP2016-04-252020-04-24$787$1,585-$798-$798
EXXON MOBIL CORPORATION CMNP2016-03-102020-04-24$5,247$9,862-$4,615-$4,615
F5 NETWORKS, INC. CMNP2016-05-192020-09-25$600$524$76$76
F5 NETWORKS, INC. CMNP2016-04-252020-09-25$360$316$44$44
F5 NETWORKS, INC. CMNP2020-01-162020-08-17$135$137-$2-$2
F5 NETWORKS, INC. CMNP2019-12-162020-08-17$539$555-$16-$16
F5 NETWORKS, INC. CMNP2019-09-202020-08-17$135$137-$2-$2
F5 NETWORKS, INC. CMNP2019-03-222020-08-17$135$149-$14-$14
FACEBOOK, INC. CMN CLASS AP2020-04-242020-11-23$1,343$950$393$393
FACEBOOK, INC. CMN CLASS AP2020-04-242020-11-03$1,592$1,140$452$452
FACEBOOK, INC. CMN CLASS AP2020-04-242020-09-25$11,467$8,553$2,914$2,914
FACEBOOK, INC. CMN CLASS AP2020-08-172020-08-17$261$263-$2-$2
FACEBOOK, INC. CMN CLASS AP2020-05-132020-08-17$522$418$104$104
FACEBOOK, INC. CMN CLASS AP2020-05-072020-08-17$261$211$50$50
FACEBOOK, INC. CMN CLASS AP2020-04-242020-08-17$47,268$34,403$12,865$12,865
FAIR ISAAC INC CMNP2018-08-202020-02-18$430$218$212$212
FAIR ISAAC INC CMNP2019-10-142020-01-30$407$309$98$98
FASTENAL COMPANY CMNP2016-04-252020-11-23$96$46$50$50
FASTENAL COMPANY CMNP2016-04-252020-09-25$90$46$44$44
FASTENAL COMPANY CMNP2016-03-102020-09-25$90$47$43$43
FASTENAL COMPANY CMNP2019-12-162020-08-17$868$673$195$195
FASTENAL COMPANY CMNP2016-03-102020-08-17$772$376$396$396
FEDERAL RLTY INVT TR SBI CMNP2019-12-162020-09-25$293$514-$221-$221
FEDERAL RLTY INVT TR SBI CMNP2019-09-202020-09-25$73$134-$61-$61
FEDERAL RLTY INVT TR SBI CMNP2018-09-212020-09-25$73$128-$55-$55
FEDERAL RLTY INVT TR SBI CMNP2019-09-202020-08-17$82$134-$52-$52
FEDERAL RLTY INVT TR SBI CMNP2016-04-252020-08-17$247$457-$210-$210
FIDELITY NATIONAL FINANCIAL, I CMNP2020-05-132020-09-25$93$73$20$20
FIDELITY NATIONAL FINANCIAL, I CMNP2020-04-242020-09-25$466$394$72$72
FIDELITY NATIONAL FINANCIAL, I CMNP2016-04-252020-09-25$622$514$108$108
FIDELITY NATIONAL FINANCIAL, I CMNP2016-03-102020-09-25$622$496$126$126
FIDELITY NATIONAL FINANCIAL, I CMNP2020-04-242020-08-17$931$735$196$196
FIDELITY NATIONAL FINANCIAL, I CMNP2019-12-162020-08-17$499$700-$201-$201
FIDELITY NATIONAL FINANCIAL, I CMNP2017-12-152020-08-17$133$158-$25-$25
FIDELITY NATL INFO SVCS INC CMNP2020-09-252020-11-23$436$438-$2-$2
FIDELITY NATL INFO SVCS INC CMNP2020-09-252020-11-03$385$438-$53-$53
FIDELITY NATL INFO SVCS INC CMNP2020-05-132020-08-17$577$512$65$65
FIDELITY NATL INFO SVCS INC CMNP2020-04-242020-08-17$8,367$7,292$1,075$1,075
FIDELITY NATL INFO SVCS INC CMNP2019-12-162020-08-17$1,731$1,644$87$87
FIDELITY NATL INFO SVCS INC CMNP2019-09-252020-08-17$144$134$10$10
FIFTH THIRD BANCORP CMNP2019-12-162020-04-24$1,284$2,319-$1,035-$1,035
FIFTH THIRD BANCORP CMNP2019-12-122020-04-24$51$94-$43-$43
FIFTH THIRD BANCORP CMNP2019-03-222020-04-24$3,115$4,481-$1,366-$1,366
FIRST REPUBLIC BANK CMN SERIESP2019-09-202020-11-23$131$95$36$36
FIRST REPUBLIC BANK CMN SERIESP2019-09-202020-11-03$129$95$34$34
FIRST REPUBLIC BANK CMN SERIESP2020-05-132020-08-17$231$193$38$38
FIRST REPUBLIC BANK CMN SERIESP2020-01-042020-08-17$116$112$4$4
FIRST REPUBLIC BANK CMN SERIESP2019-12-162020-08-17$1,155$1,159-$4-$4
FIRST REPUBLIC BANK CMN SERIESP2019-09-202020-08-17$462$381$81$81
FIRST REPUBLIC BANK CMN SERIESP2018-09-212020-08-17$116$100$16$16
FIRST REPUBLIC BANK CMN SERIESP2017-09-222020-08-17$347$303$44$44
FIRST REPUBLIC BANK CMN SERIESP2019-12-162020-04-24$100$100$0$0
FIRSTENERGY CORP. CMNP2020-04-242020-08-17$145$212-$67-$67
FIRSTENERGY CORP. CMNP2019-12-162020-08-17$463$770-$307-$307
FIRSTENERGY CORP. CMNP2019-09-202020-08-17$203$329-$126-$126
FIRSTENERGY CORP. CMNP2016-04-252020-08-17$29$34-$5-$5
FISERV, INC. CMNP2020-09-252020-11-23$336$306$30$30
FISERV, INC. CMNP2020-09-252020-11-03$297$306-$9-$9
FISERV, INC. CMNP2020-06-122020-08-17$102$101$1$1
FISERV, INC. CMNP2020-04-242020-08-17$5,211$4,911$300$300
FISERV, INC. CMNP2019-12-162020-08-17$817$932-$115-$115
FISERV, INC. CMNP2019-09-252020-08-17$102$104-$2-$2
FLEETCOR TECHNOLOGIES, INC. CMNP2020-04-242020-09-25$2,132$2,004$128$128
FLEETCOR TECHNOLOGIES, INC. CMNP2019-03-222020-09-25$237$237$0$0
FLEETCOR TECHNOLOGIES, INC. CMNP2019-12-162020-08-17$736$923-$187-$187
FLEETCOR TECHNOLOGIES, INC. CMNP2019-03-222020-08-17$1,718$1,662$56$56
FORD MOTOR COMPANY CMNP2019-12-162020-09-25$3,651$5,269-$1,618-$1,618
FORD MOTOR COMPANY CMNP2019-09-202020-09-25$247$349-$102-$102
FORD MOTOR COMPANY CMNP2019-03-222020-09-25$163$214-$51-$51
FORD MOTOR COMPANY CMNP2018-09-212020-09-25$195$295-$100-$100
FORD MOTOR COMPANY CMNP2018-09-212020-09-25$456$657-$201-$201
FORD MOTOR COMPANY CMNP2018-09-212020-09-25$1,724$2,611-$887-$887
FORD MOTOR COMPANY CMNP2018-09-212020-08-17$6,970$9,843-$2,873-$2,873
FORD MOTOR COMPANY CMNP2018-09-212020-04-24$730$1,129-$399-$399
FORTIVE CORPORATION CMNP2020-09-252020-11-23$72$63$9$9
FORTIVE CORPORATION CMNP2020-01-162020-08-17$220$235-$15-$15
FORTIVE CORPORATION CMNP2019-12-162020-08-17$882$914-$32-$32
FORTIVE CORPORATION CMNP2019-03-222020-08-17$367$411-$44-$44
FORTIVE CORPORATION CMNP2018-12-072020-08-17$514$507$7$7
FORTIVE CORPORATION CMNP2019-03-222020-04-24$543$653-$110-$110
FORTIVE CORPORATION CMNP2018-09-212020-04-24$121$121$0$0
FOX CORPORATION CMNP2020-05-132020-09-25$107$97$10$10
FOX CORPORATION CMNP2020-04-242020-09-25$534$497$37$37
FOX CORPORATION CMNP2019-09-202020-09-25$694$839-$145-$145
FOX CORPORATION CMNP2019-12-162020-08-17$537$773-$236-$236
FOX CORPORATION CMNP2019-09-202020-08-17$230$290-$60-$60
FOX CORPORATION CMNP2019-03-192020-08-17$26$41-$15-$15
FOX CORPORATION CMNP2019-03-192020-08-17$77$122-$45-$45
FOX CORPORATION CMNP2019-03-192020-08-17$153$245-$92-$92
FOX CORPORATION CMNP2019-03-192020-08-17$281$448-$167-$167
FOX CORPORATION CMN CLASS BP2020-04-242020-09-25$241$221$20$20
FOX CORPORATION CMN CLASS BP2019-09-202020-09-25$348$417-$69-$69
FOX CORPORATION CMN CLASS BP2019-12-162020-08-17$308$431-$123-$123
FOX CORPORATION CMN CLASS BP2019-09-202020-08-17$77$96-$19-$19
FOX CORPORATION CMN CLASS BP2019-03-192020-08-17$51$80-$29-$29
FOX CORPORATION CMN CLASS BP2019-03-192020-08-17$154$241-$87-$87
FRANKLIN RESOURCES INC CMNP2019-12-162020-04-24$446$733-$287-$287
FRANKLIN RESOURCES INC CMNP2019-09-202020-04-24$255$469-$214-$214
FRANKLIN RESOURCES INC CMNP2019-03-222020-04-24$844$1,701-$857-$857
GARMIN LTD. CMNP2016-03-102020-11-23$115$40$75$75
GARMIN LTD. CMNP2019-09-202020-11-03$111$85$26$26
GARMIN LTD. CMNP2019-09-202020-09-25$94$85$9$9
GARMIN LTD. CMNP2019-09-202020-08-18$104$85$19$19
GARMIN LTD. CMNP2020-08-172020-08-17$209$209$0$0
GARMIN LTD. CMNP2019-12-162020-08-17$522$489$33$33
GARMIN LTD. CMNP2019-09-202020-08-17$209$170$39$39
GARMIN LTD. CMNP2019-12-162020-04-24$79$98-$19-$19
GARTNER, INC. CMNP2020-01-162020-04-24$110$160-$50-$50
GARTNER, INC. CMNP2019-12-162020-04-24$110$158-$48-$48
GARTNER, INC. CMNP2019-12-122020-04-24$110$159-$49-$49
GARTNER, INC. CMNP2018-09-212020-04-24$439$634-$195-$195
GARTNER, INC. CMNP2017-09-222020-04-24$110$124-$14-$14
GCI LIBERTY, INC. CMN CLASS AP2020-04-172020-12-17$188$121$67$67
GCI LIBERTY, INC. CMN CLASS AP2019-10-142020-11-24$92$64$28$28
GCI LIBERTY, INC. CMN CLASS AP2019-10-142020-11-17$527$383$144$144
GCI LIBERTY, INC. CMN CLASS AP2019-10-142020-11-13$527$383$144$144
GCI LIBERTY, INC. CMN CLASS AP2019-10-142020-11-11$518$383$135$135
GCI LIBERTY, INC. CMN CLASS AP2019-10-142020-03-25$98$98$0$0
GENERAL DYNAMICS CORP. CMNP2020-05-132020-09-25$276$262$14$14
GENERAL DYNAMICS CORP. CMNP2020-04-242020-09-25$1,106$1,034$72$72
GENERAL DYNAMICS CORP. CMNP2016-03-312020-09-25$1,382$1,314$68$68
GENERAL DYNAMICS CORP. CMNP2016-03-102020-09-25$1,382$1,336$46$46
GENERAL DYNAMICS CORP. CMNP2019-12-162020-08-17$2,152$2,528-$376-$376
GENERAL DYNAMICS CORP. CMNP2018-09-212020-08-17$769$1,023-$254-$254
GENERAL DYNAMICS CORP. CMNP2016-04-252020-08-17$1,383$1,231$152$152
GENERAL ELECTRIC CAPITAL CORPO MTN 5.5% 01/08/2020 SER A SR LIENP2016-04-122020-01-08$50,000$50,000$0$0
GENERAL ELECTRIC CO CMNP2019-12-162020-04-24$3,567$6,368-$2,801-$2,801
GENERAL ELECTRIC CO CMNP2019-03-222020-04-24$876$1,398-$522-$522
GENERAL ELECTRIC CO CMNP2018-12-272020-04-24$106$122-$16-$16
GENERAL ELECTRIC CO CMNP2018-09-212020-04-24$81$158-$77-$77
GENERAL ELECTRIC CO CMNP2018-07-252020-04-24$38$78-$40-$40
GENERAL ELECTRIC CO CMNP2018-06-132020-04-24$75$167-$92-$92
GENERAL ELECTRIC CO CMNP2018-05-252020-04-24$225$527-$302-$302
GENERAL ELECTRIC CO CMNP2018-03-232020-04-24$3,529$7,373-$3,844-$3,844
GENERAL ELECTRIC CO CMNP2017-06-232020-04-24$307$1,351-$1,044-$1,044
GENERAL ELECTRIC CO CMNP2017-03-242020-04-24$469$2,229-$1,760-$1,760
GENERAL ELECTRIC CO CMNP2016-05-192020-04-24$563$2,643-$2,080-$2,080
GENERAL ELECTRIC CO CMNP2016-04-252020-04-24$63$311-$248-$248
GENERAL ELECTRIC CO CMNP2016-03-102020-04-24$3,454$16,528-$13,074-$13,074
GENERAL MILLS INC CMNP2020-09-252020-11-23$122$119$3$3
GENERAL MILLS INC CMNP2020-09-252020-11-03$183$179$4$4
GENERAL MILLS INC CMNP2019-12-162020-08-17$64$52$12$12
GENERAL MILLS INC CMNP2017-03-242020-08-17$643$593$50$50
GENERAL MILLS INC CMNP2016-03-102020-08-17$1,864$1,755$109$109
GENERAL MILLS INC CMNP2016-04-252020-04-24$665$672-$7-$7
GENERAL MILLS INC CMNP2016-03-102020-04-24$60$61-$1-$1
GENERAL MOTORS COMPANY CMNP2020-04-022020-04-24$219$187$32$32
GENERAL MOTORS COMPANY CMNP2020-01-162020-04-24$88$142-$54-$54
GENERAL MOTORS COMPANY CMNP2019-12-162020-04-24$3,379$5,561-$2,182-$2,182
GENERAL MOTORS COMPANY CMNP2019-09-202020-04-24$395$673-$278-$278
GENERAL MOTORS COMPANY CMNP2019-07-052020-04-24$44$77-$33-$33
GENERAL MOTORS COMPANY CMNP2019-03-222020-04-24$8,908$14,796-$5,888-$5,888
GENPACT LIMITED CMNP2019-11-082020-03-25$50$50$0$0
GENPACT LIMITED CMNP2019-10-142020-03-25$25$25$0$0
GENPACT LIMITED CMNP2019-09-302020-03-25$25$25$0$0
GENPACT LIMITED CMNP2019-09-292020-03-25$25$25$0$0
GENUINE PARTS CO. CMNP2020-04-242020-09-25$847$675$172$172
GENUINE PARTS CO. CMNP2018-12-272020-09-25$94$93$1$1
GENUINE PARTS CO. CMNP2018-03-232020-09-25$282$260$22$22
GENUINE PARTS CO. CMNP2017-06-232020-09-25$94$91$3$3
GENUINE PARTS CO. CMNP2016-05-192020-09-25$376$374$2$2
GENUINE PARTS CO. CMNP2019-12-162020-08-17$754$843-$89-$89
GENUINE PARTS CO. CMNP2019-09-202020-08-17$283$293-$10-$10
GENUINE PARTS CO. CMNP2016-05-192020-08-17$94$94$0$0
GENUINE PARTS CO. CMNP2016-03-102020-08-17$660$657$3$3
GILEAD SCIENCES CMNP2019-09-202020-11-23$419$465-$46-$46
GILEAD SCIENCES CMNP2019-09-202020-11-03$118$133-$15-$15
GILEAD SCIENCES CMNP2016-03-102020-11-03$235$363-$128-$128
GILEAD SCIENCES CMNP2019-06-172020-08-17$69$67$2$2
GILEAD SCIENCES CMNP2018-09-212020-08-17$138$151-$13-$13
GILEAD SCIENCES CMNP2018-05-252020-08-17$207$202$5$5
GILEAD SCIENCES CMNP2017-07-282020-08-17$138$150-$12-$12
GILEAD SCIENCES CMNP2017-06-232020-08-17$346$353-$7-$7
GILEAD SCIENCES CMNP2016-09-162020-08-17$3,112$3,546-$434-$434
GILEAD SCIENCES CMNP2016-08-302020-08-17$1,037$1,169-$132-$132
GILEAD SCIENCES CMNP2016-05-192020-08-17$1,037$1,232-$195-$195
GILEAD SCIENCES CMNP2016-03-312020-08-17$69$92-$23-$23
GILEAD SCIENCES CMNP2016-03-102020-08-17$138$182-$44-$44
GILEAD SCIENCES CMNP2016-03-102020-08-17$346$443-$97-$97
GILEAD SCIENCES CMNP2016-03-102020-08-17$622$752-$130-$130
GILEAD SCIENCES CMNP2016-03-102020-04-24$4,699$5,149-$450-$450
GILEAD SCIENCES INC. 2.35% 02/01/2020 SR LIENP2018-02-132020-02-01$50,000$49,793$207$207
GLOBAL BLOOD THERAPEUTICS, INC CMNP2018-12-042020-03-25$49$46$3$3
GLOBAL PAYMENTS INC. CMNP2020-04-242020-09-25$6,475$5,661$814$814
GLOBAL PAYMENTS INC. CMNP2020-05-132020-08-17$172$163$9$9
GLOBAL PAYMENTS INC. CMNP2020-04-242020-08-17$6,029$5,355$674$674
GLOBE LIFE INC CMNP2019-12-162020-04-24$761$1,061-$300-$300
GLOBE LIFE INC CMNP2019-03-222020-04-24$76$80-$4-$4
GLOBE LIFE INC CMNP2018-09-212020-04-24$304$356-$52-$52
GLOBE LIFE INC CMNP2016-08-302020-04-24$152$129$23$23
GLOBE LIFE INC CMNP2016-04-252020-04-24$380$285$95$95
GLOBE LIFE INC CMNP2016-03-102020-04-24$761$529$232$232
GODADDY INC. CMN CLASS AP2020-09-252020-11-23$77$76$1$1
GS HIGH YIELD FLOATING RATE FUND CLASS PP2019-11-292020-02-27$604$605-$1-$1
GS HIGH YIELD FLOATING RATE FUND CLASS PP2019-08-302020-02-27$909$913-$4-$4
GS HIGH YIELD FLOATING RATE FUND CLASS PP2019-03-292020-02-27$927$931-$4-$4
GS HIGH YIELD FLOATING RATE FUND CLASS PP2018-03-032020-02-27$2,057$2,145-$88-$88
GS HIGH YIELD FLOATING RATE FUND CLASS PP2018-02-072020-02-27$1,603$1,641-$38-$38
GS HIGH YIELD FLOATING RATE FUND CLASS PP2018-01-312020-02-27$670$688-$18-$18
GS HIGH YIELD FLOATING RATE FUND CLASS PP2016-05-262020-02-27$208$213-$5-$5
GS HIGH YIELD FLOATING RATE FUND CLASS PP2016-05-252020-02-27$724$743-$19-$19
GS HIGH YIELD FLOATING RATE FUND CLASS PP2016-02-292020-02-27$124$123$1$1
GS HIGH YIELD FLOATING RATE FUND CLASS PP2016-02-102020-02-27$2,117$2,104$13$13
GS HIGH YIELD FLOATING RATE FUND CLASS PP2019-12-312020-01-08$619$618$1$1
GS HIGH YIELD FLOATING RATE FUND CLASS PP2019-07-312020-01-08$917$912$5$5
GS HIGH YIELD FLOATING RATE FUND CLASS PP2019-06-282020-01-08$902$894$8$8
GS HIGH YIELD FLOATING RATE FUND CLASS PP2019-05-312020-01-08$936$930$6$6
GS HIGH YIELD FLOATING RATE FUND CLASS PP2018-11-302020-01-08$2,205$2,193$12$12
GS HIGH YIELD FLOATING RATE FUND CLASS PP2018-06-292020-01-08$924$935-$11-$11
GS HIGH YIELD FLOATING RATE FUND CLASS PP2018-06-292020-01-08$968$979-$11-$11
GS HIGH YIELD FLOATING RATE FUND CLASS PP2018-06-092020-01-08$1,250$1,286-$36-$36
GS HIGH YIELD FLOATING RATE FUND CLASS PP2016-06-302020-01-08$563$569-$6-$6
GS HIGH YIELD FLOATING RATE FUND CLASS PP2016-05-032020-01-08$597$609-$12-$12
GS HIGH YIELD FLOATING RATE FUND CLASS PP2016-05-032020-01-08$58,097$58,786-$689-$689
GS HIGH YIELD FLOATING RATE FUND CLASS PP2016-04-292020-01-08$265$270-$5-$5
GS HIGH YIELD FLOATING RATE FUND CLASS PP2016-03-312020-01-08$281$280$1$1
GS HIGH YIELD FLOATING RATE FUND CLASS PP2016-02-102020-01-08$71,479$69,842$1,637$1,637
GS HIGH YIELD FUND CLASS PP2020-01-312020-02-27$557$566-$9-$9
GS HIGH YIELD FUND CLASS PP2019-12-312020-02-27$566$579-$13-$13
GS HIGH YIELD FUND CLASS PP2019-11-292020-02-27$557$559-$2-$2
GS HIGH YIELD FUND CLASS PP2019-10-312020-02-27$555$558-$3-$3
GS HIGH YIELD FUND CLASS PP2019-09-302020-02-27$557$561-$4-$4
GS HIGH YIELD FUND CLASS PP2019-08-302020-02-27$551$554-$3-$3
GS HIGH YIELD FUND CLASS PP2019-07-312020-02-27$543$548-$5-$5
GS HIGH YIELD FUND CLASS PP2019-06-282020-02-27$540$544-$4-$4
GS HIGH YIELD FUND CLASS PP2019-04-302020-02-27$544$548-$4-$4
GS HIGH YIELD FUND CLASS PP2019-03-292020-02-27$539$536$3$3
GS HIGH YIELD FUND CLASS PP2019-02-112020-02-27$54,490$53,547$943$943
GS STRATEGIC FACTOR ALLOCATION FUND CLASS PP2018-12-192020-03-31$1,031$985$46$46
GS STRATEGIC FACTOR ALLOCATION FUND CLASS PP2018-12-112020-03-31$3,164$3,094$70$70
GS STRATEGIC FACTOR ALLOCATION FUND CLASS PP2018-12-112020-03-31$3,138$3,069$69$69
GS STRATEGIC FACTOR ALLOCATION FUND CLASS PP2018-02-072020-03-31$52,122$53,325-$1,203-$1,203
GS STRATEGIC FACTOR ALLOCATION FUND CLASS PP2019-12-182020-03-18$1,541$1,735-$194-$194
GS STRATEGIC FACTOR ALLOCATION FUND CLASS PP2019-12-122020-03-18$415$473-$58-$58
GS STRATEGIC FACTOR ALLOCATION FUND CLASS PP2019-12-122020-03-18$896$1,021-$125-$125
GS STRATEGIC FACTOR ALLOCATION FUND CLASS PP2018-02-072020-03-18$49,148$53,634-$4,486-$4,486
GS TACTICAL TILT OVERLAY FUND CLASS PP2019-03-012020-03-31$13,923$15,000-$1,077-$1,077
GS TACTICAL TILT OVERLAY FUND CLASS PP2018-12-282020-03-31$2,262$2,317-$55-$55
GS TACTICAL TILT OVERLAY FUND CLASS PP2017-03-152020-03-31$3,856$4,176-$320-$320
GS TACTICAL TILT OVERLAY FUND CLASS PP2019-12-302020-03-23$1,095$1,224-$129-$129
GS TACTICAL TILT OVERLAY FUND CLASS PP2018-02-072020-03-23$48,236$55,000-$6,764-$6,764
GS TACTICAL TILT OVERLAY FUND CLASS PP2017-12-282020-03-23$712$808-$96-$96
GS TACTICAL TILT OVERLAY FUND CLASS PP2017-03-152020-03-23$24,957$28,341-$3,384-$3,384
GUIDEWIRE SOFTWARE INC CMNP2018-08-202020-08-11$215$191$24$24
GUIDEWIRE SOFTWARE INC CMNP2018-08-202020-08-10$107$95$12$12
GUIDEWIRE SOFTWARE INC CMNP2019-10-142020-07-22$122$110$12$12
GUIDEWIRE SOFTWARE INC CMNP2018-08-202020-07-22$122$95$27$27
GUIDEWIRE SOFTWARE INC CMNP2019-10-142020-07-16$114$110$4$4
GUIDEWIRE SOFTWARE INC CMNP2019-10-142020-07-14$112$110$2$2
GUIDEWIRE SOFTWARE INC CMNP2019-10-142020-07-07$113$110$3$3
GUIDEWIRE SOFTWARE INC CMNP2019-10-142020-06-03$218$219-$1-$1
GUIDEWIRE SOFTWARE INC CMNP2019-10-142020-03-25$79$79$0$0
HABIT RESTAURANTS, INC. (THE) CMN CLASS AP2018-09-082020-03-18$195$217-$22-$22
HABIT RESTAURANTS, INC. (THE) CMN CLASS AP2018-08-202020-03-18$56$65-$9-$9
HAIN CELESTIAL GROUP, INC. (TH CMNP2019-10-242020-03-25$96$89$7$7
HAMILTON LANE INCORPORATED CMN CLASS AP2019-10-142020-02-04$266$222$44$44
HARTFORD FINANCIAL SRVCS GROUP CMNP2017-03-242020-11-23$139$143-$4-$4
HARTFORD FINANCIAL SRVCS GROUP CMNP2017-03-242020-11-03$119$143-$24-$24
HARTFORD FINANCIAL SRVCS GROUP CMNP2017-03-242020-09-25$286$380-$94-$94
HARTFORD FINANCIAL SRVCS GROUP CMNP2019-12-162020-08-17$1,297$1,893-$596-$596
HARTFORD FINANCIAL SRVCS GROUP CMNP2017-03-242020-08-17$2,050$2,328-$278-$278
HASBRO, INC. CMNP2019-12-162020-04-24$150$205-$55-$55
HASBRO, INC. CMNP2016-04-252020-04-24$749$872-$123-$123
HEALTHEQUITY, INC. CMNP2019-12-232020-03-25$52$52$0$0
HEALTHPEAK PROPERTIES INC CMNP2020-04-242020-09-25$428$388$40$40
HEALTHPEAK PROPERTIES INC CMNP2018-03-232020-09-25$508$424$84$84
HEALTHPEAK PROPERTIES INC CMNP2020-04-242020-08-17$385$339$46$46
HEALTHPEAK PROPERTIES INC CMNP2019-12-162020-08-17$330$389-$59-$59
HEALTHPEAK PROPERTIES INC CMNP2016-03-102020-08-17$550$509$41$41
HEICO CORP CL-A CMN CLASS AP2019-09-252020-04-24$67$99-$32-$32
HEICO CORP CL-A CMN CLASS AP2019-09-202020-04-24$134$200-$66-$66
HEICO CORPORATION (NEW) CMNP2019-09-252020-04-24$76$128-$52-$52
HEICO CORPORATION (NEW) CMNP2019-09-202020-04-24$76$128-$52-$52
HEICO CORPORATION (NEW) CMNP2018-08-202020-03-11$452$395$57$57
HEICO CORPORATION (NEW) CMNP2019-10-142020-02-18$387$370$17$17
HENRY SCHEIN INC COMMON STOCKP2020-04-242020-11-23$64$52$12$12
HENRY SCHEIN INC COMMON STOCKP2020-04-242020-09-25$59$52$7$7
HENRY SCHEIN INC COMMON STOCKP2019-03-222020-09-25$59$60-$1-$1
HENRY SCHEIN INC COMMON STOCKP2016-04-252020-09-25$59$68-$9-$9
HENRY SCHEIN INC COMMON STOCKP2016-04-252020-09-25$118$134-$16-$16
HENRY SCHEIN INC COMMON STOCKP2019-12-162020-08-17$334$343-$9-$9
HENRY SCHEIN INC COMMON STOCKP2016-04-252020-08-17$467$470-$3-$3
HENRY SCHEIN INC COMMON STOCKP2018-09-082020-01-14$334$316$18$18
HENRY SCHEIN INC COMMON STOCKP2018-08-202020-01-13$66$63$3$3
HEXCEL CORPORATION (NEW) CMNP2019-11-062020-10-06$74$151-$77-$77
HEXCEL CORPORATION (NEW) CMNP2019-01-312020-10-06$37$68-$31-$31
HEXCEL CORPORATION (NEW) CMNP2018-08-312020-10-06$148$271-$123-$123
HEXCEL CORPORATION (NEW) CMNP2018-08-202020-10-06$37$68-$31-$31
HEXCEL CORPORATION (NEW) CMNP2018-08-202020-07-27$134$205-$71-$71
HEXCEL CORPORATION (NEW) CMNP2019-10-142020-04-20$342$851-$509-$509
HEXCEL CORPORATION (NEW) CMNP2018-08-202020-04-20$31$68-$37-$37
HEXCEL CORPORATION (NEW) CMNP2019-10-142020-03-25$68$68$0$0
HILTON WORLDWIDE HOLDINGS INC. CMNP2019-12-162020-04-24$285$434-$149-$149
HILTON WORLDWIDE HOLDINGS INC. CMNP2018-10-022020-04-24$71$78-$7-$7
HILTON WORLDWIDE HOLDINGS INC. CMNP2018-09-212020-04-24$428$486-$58-$58
HOLOGIC INCORPORATED CMNP2020-04-242020-11-23$68$47$21$21
HOLOGIC INCORPORATED CMNP2020-04-242020-11-03$72$47$25$25
HOLOGIC INCORPORATED CMNP2020-04-242020-08-17$477$330$147$147
HOLOGIC INCORPORATED CMNP2019-12-162020-08-17$477$375$102$102
HOLOGIC INCORPORATED CMNP2019-09-252020-08-17$68$50$18$18
HOLOGIC INCORPORATED CMNP2019-07-052020-08-17$136$95$41$41
HONEYWELL INTL INC CMNP2016-05-192020-09-25$807$536$271$271
HONEYWELL INTL INC CMNP2016-04-252020-09-25$2,099$1,406$693$693
HONEYWELL INTL INC CMNP2016-03-312020-09-25$1,615$1,071$544$544
HONEYWELL INTL INC CMNP2016-03-102020-09-25$4,845$3,105$1,740$1,740
HONEYWELL INTL INC CMNP2020-04-242020-08-17$953$813$140$140
HONEYWELL INTL INC CMNP2019-12-162020-08-17$4,445$4,939-$494-$494
HONEYWELL INTL INC CMNP2016-04-252020-08-17$3,334$2,272$1,062$1,062
HORMEL FOODS CORPORATION CMNP2020-09-252020-11-03$100$98$2$2
HORMEL FOODS CORPORATION CMNP2016-07-132020-08-17$157$109$48$48
HORMEL FOODS CORPORATION CMNP2016-04-252020-08-17$524$379$145$145
HORMEL FOODS CORPORATION CMNP2016-03-102020-08-17$105$87$18$18
HORMEL FOODS CORPORATION CMNP2019-12-162020-04-24$559$538$21$21
HOST HOTELS & RESORTS INC CMNP2020-04-242020-09-25$234$244-$10-$10
HOST HOTELS & RESORTS INC CMNP2019-12-162020-09-25$383$658-$275-$275
HOST HOTELS & RESORTS INC CMNP2019-09-202020-09-25$266$431-$165-$165
HOST HOTELS & RESORTS INC CMNP2019-03-222020-08-17$98$169-$71-$71
HOST HOTELS & RESORTS INC CMNP2018-09-212020-08-17$740$1,436-$696-$696
HUDSON LTD CMN CLASS AP2019-01-312020-03-17$8$38-$30-$30
HUDSON LTD CMN CLASS AP2019-01-232020-03-17$18$95-$77-$77
HUDSON LTD CMN CLASS AP2018-10-232020-03-17$10$85-$75-$75
HUDSON LTD CMN CLASS AP2018-10-042020-03-17$3$22-$19-$19
HUDSON LTD CMN CLASS AP2018-10-232020-03-16$44$319-$275-$275
HUDSON LTD CMN CLASS AP2018-10-232020-03-13$30$170-$140-$140
HUDSON LTD CMN CLASS AP2018-10-072020-03-13$4$22-$18-$18
HUDSON LTD CMN CLASS AP2018-10-042020-03-12$45$260-$215-$215
HUMANA INC. CMNP2016-04-252020-09-25$2,004$881$1,123$1,123
HUMANA INC. CMNP2016-03-102020-09-25$2,004$924$1,080$1,080
HUMANA INC. CMNP2019-12-162020-08-17$1,680$1,464$216$216
HUMANA INC. CMNP2019-10-282020-08-17$420$292$128$128
HUMANA INC. CMNP2019-09-202020-08-17$420$277$143$143
HUMANA INC. CMNP2019-03-222020-08-17$420$273$147$147
HUMANA INC. CMNP2016-03-102020-08-17$840$370$470$470
HUNTINGTON BANCSHARES INCORPOR CMNP2019-12-162020-04-24$750$1,412-$662-$662
HUNTINGTON BANCSHARES INCORPOR CMNP2019-09-202020-04-24$220$389-$169-$169
HUNTINGTON BANCSHARES INCORPOR CMNP2019-03-222020-04-24$1,933$2,904-$971-$971
HYATT HOTELS CORPORATION CMN CLASS AP2019-12-162020-04-24$263$425-$162-$162
HYATT HOTELS CORPORATION CMN CLASS AP2019-09-202020-04-24$53$76-$23-$23
HYATT HOTELS CORPORATION CMN CLASS AP2018-09-212020-04-24$737$1,091-$354-$354
IAA, INC. CMNP2019-07-052020-03-25$120$120$0$0
IAC/INTERACTIVECORP. CMNP2020-07-092020-09-25$461$499-$38-$38
IAC/INTERACTIVECORP. CMNP2020-04-242020-09-25$461$461$461
IAC/INTERACTIVECORP. CMNP2019-12-162020-09-25$231$231$231
IAC/INTERACTIVECORP. CMNP2019-03-222020-09-25$576$576$576
IAC/INTERACTIVECORP. CMNP2020-07-092020-08-17$1,778$1,746$32$32
IDEX CORPORATION COMMON STOCKP2019-10-142020-07-23$341$316$25$25
IDEX CORPORATION COMMON STOCKP2018-08-202020-07-22$339$306$33$33
IDEX CORPORATION COMMON STOCKP2019-10-142020-05-29$158$158$0$0
IDEX CORPORATION COMMON STOCKP2018-08-202020-02-18$350$306$44$44
IDEXX LABORATORIES CMNP2020-04-242020-11-03$444$272$172$172
IDEXX LABORATORIES CMNP2020-04-242020-08-17$384$272$112$112
IHS MARKIT LTD CMNP2017-03-242020-09-25$1,322$687$635$635
IHS MARKIT LTD CMNP2016-07-132020-09-25$1,556$658$898$898
IHS MARKIT LTD CMNP2019-12-162020-08-17$1,309$1,199$110$110
IHS MARKIT LTD CMNP2018-03-232020-08-17$82$47$35$35
IHS MARKIT LTD CMNP2017-06-232020-08-17$246$140$106$106
IHS MARKIT LTD CMNP2017-03-242020-08-17$1,064$525$539$539
IHS MARKIT LTD CMNP2019-12-162020-04-24$262$300-$38-$38
ILLINOIS TOOL WORKS CMNP2016-05-192020-11-23$209$103$106$106
ILLINOIS TOOL WORKS CMNP2016-05-192020-11-03$208$103$105$105
ILLINOIS TOOL WORKS CMNP2016-05-192020-09-25$193$103$90$90
ILLINOIS TOOL WORKS CMNP2016-05-192020-08-17$197$103$94$94
ILLINOIS TOOL WORKS CMNP2016-04-252020-08-17$1,769$940$829$829
ILLINOIS TOOL WORKS CMNP2019-12-162020-04-24$1,424$1,597-$173-$173
INCYTE CORPORATION CMNP2020-04-242020-11-03$85$103-$18-$18
INCYTE CORPORATION CMNP2020-04-242020-08-17$682$724-$42-$42
INGERSOLL RAND INC CMNP2019-12-162020-04-24$250$300-$50-$50
INGERSOLL RAND INC CMNP2018-09-212020-04-24$779$772$7$7
INTEGRA LIFESCIENCES HOLDING CORPORATIONP2018-12-182020-12-15$176$143$33$33
INTEGRA LIFESCIENCES HOLDING CORPORATIONP2018-11-302020-12-15$59$54$5$5
INTEGRA LIFESCIENCES HOLDING CORPORATIONP2018-11-012020-12-15$176$166$10$10
INTEGRA LIFESCIENCES HOLDING CORPORATIONP2018-10-312020-12-15$176$160$16$16
INTEGRA LIFESCIENCES HOLDING CORPORATIONP2019-10-142020-03-27$81$121-$40-$40
INTEGRA LIFESCIENCES HOLDING CORPORATIONP2019-08-182020-03-27$203$320-$117-$117
INTEGRA LIFESCIENCES HOLDING CORPORATIONP2018-11-172020-03-27$41$61-$20-$20
INTEGRA LIFESCIENCES HOLDING CORPORATIONP2018-11-072020-03-27$81$127-$46-$46
INTEGRA LIFESCIENCES HOLDING CORPORATIONP2018-11-062020-03-27$81$134-$53-$53
INTEGRA LIFESCIENCES HOLDING CORPORATIONP2018-11-012020-03-27$81$111-$30-$30
INTEGRA LIFESCIENCES HOLDING CORPORATIONP2018-10-252020-03-27$41$62-$21-$21
INTEGRA LIFESCIENCES HOLDING CORPORATIONP2018-10-122020-03-27$81$122-$41-$41
INTEGRA LIFESCIENCES HOLDING CORPORATIONP2018-10-122020-03-27$122$189-$67-$67
INTEGRA LIFESCIENCES HOLDING CORPORATIONP2018-11-032020-03-25$195$306-$111-$111
INTEGRA LIFESCIENCES HOLDING CORPORATIONP2018-10-312020-03-25$195$308-$113-$113
INTEL CORPORATION CMNP2020-09-252020-11-23$1,380$1,498-$118-$118
INTEL CORPORATION CMNP2020-09-252020-11-03$1,435$1,598-$163-$163
INTEL CORPORATION CMNP2020-06-122020-08-17$196$243-$47-$47
INTEL CORPORATION CMNP2019-12-162020-08-17$6,116$7,213-$1,097-$1,097
INTEL CORPORATION CMNP2019-12-122020-08-17$98$115-$17-$17
INTEL CORPORATION CMNP2019-09-202020-08-17$2,006$2,080-$74-$74
INTEL CORPORATION CMNP2019-01-032020-08-17$147$137$10$10
INTEL CORPORATION CMNP2018-12-272020-08-17$147$137$10$10
INTEL CORPORATION CMNP2018-09-212020-08-17$5,773$5,506$267$267
INTEL CORPORATION CMNP2017-06-232020-08-17$1,223$855$368$368
INTEL CORPORATION CMNP2016-04-252020-08-17$6,605$4,238$2,367$2,367
INTEL CORPORATION CMNP2016-03-312020-08-17$979$647$332$332
INTEL CORPORATION CMNP2020-01-162020-04-24$119$119$0$0
INTEL CORPORATION CMNP2019-12-162020-04-24$10,903$10,617$286$286
INTERCONTINENTAL EXCHANGE INC CMNP2020-09-252020-11-23$205$201$4$4
INTERCONTINENTAL EXCHANGE INC CMNP2020-09-252020-11-03$192$201-$9-$9
INTERCONTINENTAL EXCHANGE INC CMNP2020-05-132020-08-17$208$186$22$22
INTERCONTINENTAL EXCHANGE INC CMNP2020-01-042020-08-17$208$193$15$15
INTERCONTINENTAL EXCHANGE INC CMNP2019-12-162020-08-17$2,497$2,215$282$282
INTERCONTINENTAL EXCHANGE INC CMNP2016-04-252020-08-17$2,185$1,010$1,175$1,175
INTERCONTINENTAL EXCHANGE INC CMNP2016-03-102020-08-17$104$46$58$58
INTERCONTINENTAL EXCHANGE INC CMNP2019-12-162020-04-24$178$178$0$0
INTERNATIONAL PAPER CO. CMNP2019-12-162020-04-24$995$1,478-$483-$483
INTERNATIONAL PAPER CO. CMNP2019-09-202020-04-24$62$81-$19-$19
INTERNATIONAL PAPER CO. CMNP2018-09-212020-04-24$62$107-$45-$45
INTERNATIONAL PAPER CO. CMNP2018-09-212020-04-24$2,333$4,059-$1,726-$1,726
INTERPUBLIC GROUP COS CMNP2019-12-162020-04-24$324$504-$180-$180
INTERPUBLIC GROUP COS CMNP2019-09-202020-04-24$118$169-$51-$51
INTERPUBLIC GROUP COS CMNP2017-09-222020-04-24$118$169-$51-$51
INTERPUBLIC GROUP COS CMNP2017-08-092020-04-24$88$127-$39-$39
INTERPUBLIC GROUP COS CMNP2017-03-242020-04-24$575$943-$368-$368
INTL BUSINESS MACHINES CORP CMNP2016-03-102020-11-23$480$561-$81-$81
INTL BUSINESS MACHINES CORP CMNP2016-03-102020-11-03$571$701-$130-$130
INTL BUSINESS MACHINES CORP CMNP2018-09-212020-08-17$1,493$1,816-$323-$323
INTL BUSINESS MACHINES CORP CMNP2018-07-252020-08-17$124$146-$22-$22
INTL BUSINESS MACHINES CORP CMNP2018-05-252020-08-17$373$431-$58-$58
INTL BUSINESS MACHINES CORP CMNP2017-09-222020-08-17$6,097$7,111-$1,014-$1,014
INTL BUSINESS MACHINES CORP CMNP2017-08-092020-08-17$124$142-$18-$18
INTL BUSINESS MACHINES CORP CMNP2016-05-192020-08-17$622$725-$103-$103
INTL BUSINESS MACHINES CORP CMNP2016-04-252020-08-17$4,977$5,953-$976-$976
INTL.FLAVORS & FRAGRANCE CMNP2019-09-202020-11-23$111$120-$9-$9
INTL.FLAVORS & FRAGRANCE CMNP2019-09-252020-08-17$123$122$1$1
INTL.FLAVORS & FRAGRANCE CMNP2019-09-202020-08-17$1,110$1,082$28$28
INTL.FLAVORS & FRAGRANCE CMNP2017-06-232020-08-17$247$272-$25-$25
INTUIT INC CMNP2020-04-242020-11-23$343$264$79$79
INTUIT INC CMNP2020-04-242020-09-25$318$264$54$54
INTUIT INC CMNP2020-04-242020-08-17$3,080$2,637$443$443
INVITATION HOMES INC. CMNP2018-12-072020-11-03$56$44$12$12
INVITATION HOMES INC. CMNP2018-12-072020-09-25$28$22$6$6
INVITATION HOMES INC. CMNP2018-09-212020-09-25$165$144$21$21
INVITATION HOMES INC. CMNP2020-05-132020-08-17$178$144$34$34
INVITATION HOMES INC. CMNP2019-12-162020-08-17$266$263$3$3
INVITATION HOMES INC. CMNP2019-09-202020-08-17$237$234$3$3
INVITATION HOMES INC. CMNP2018-09-212020-08-17$799$646$153$153
IOVANCE BIOTHERAPEUTICS, INC. CMNP2019-08-022020-03-25$31$24$7$7
IQVIA HOLDINGS INC CMNP2020-04-242020-09-25$151$129$22$22
IQVIA HOLDINGS INC CMNP2017-09-222020-09-25$1,816$1,131$685$685
IQVIA HOLDINGS INC CMNP2020-04-242020-08-18$161$129$32$32
IQVIA HOLDINGS INC CMNP2020-04-242020-08-17$969$773$196$196
IQVIA HOLDINGS INC CMNP2020-01-162020-08-17$161$161$0$0
IQVIA HOLDINGS INC CMNP2019-12-162020-08-17$484$440$44$44
IQVIA HOLDINGS INC CMNP2019-09-202020-08-17$323$311$12$12
IRON MOUNTAIN INCORPORATED CMNP2020-04-242020-09-25$318$282$36$36
IRON MOUNTAIN INCORPORATED CMNP2019-12-162020-09-25$27$32-$5-$5
IRON MOUNTAIN INCORPORATED CMNP2018-03-232020-09-25$133$154-$21-$21
IRON MOUNTAIN INCORPORATED CMNP2019-12-162020-08-17$243$254-$11-$11
IRON MOUNTAIN INCORPORATED CMNP2019-09-202020-08-17$152$160-$8-$8
IRON MOUNTAIN INCORPORATED CMNP2017-09-222020-08-17$243$322-$79-$79
IRON MOUNTAIN INCORPORATED CMNP2016-04-252020-08-17$152$175-$23-$23
ISHARES RUSSELL 2000 ETFP2019-03-062020-04-29$9,652$10,455-$803-$803
ISHARES RUSSELL 2000 ETFP2019-03-062020-04-29$10,467$11,957-$1,490-$1,490
ISHARES RUSSELL 2000 GROWTH ETFP2020-07-242020-09-04$1,750$1,692$58$58
ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETFP2018-10-312020-08-17$33,882$34,150-$268-$268
ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETFP2018-05-232020-08-17$66,285$72,122-$5,837-$5,837
J B HUNT TRANS SVCS INC CMNP2016-08-302020-09-25$259$161$98$98
J B HUNT TRANS SVCS INC CMNP2019-12-162020-08-17$558$458$100$100
J B HUNT TRANS SVCS INC CMNP2019-08-052020-08-17$139$100$39$39
J B HUNT TRANS SVCS INC CMNP2018-09-212020-08-17$279$238$41$41
J B HUNT TRANS SVCS INC CMNP2018-09-212020-04-24$102$119-$17-$17
J. M. SMUCKER COMPANY (THE) CMNP2020-09-252020-11-03$117$112$5$5
J. M. SMUCKER COMPANY (THE) CMNP2018-09-212020-08-17$1,135$1,102$33$33
J. M. SMUCKER COMPANY (THE) CMNP2017-06-232020-08-17$227$241-$14-$14
J. M. SMUCKER COMPANY (THE) CMNP2016-05-192020-08-17$454$508-$54-$54
J. M. SMUCKER COMPANY (THE) CMNP2016-05-192020-04-24$118$127-$9-$9
J. M. SMUCKER COMPANY (THE) CMNP2016-04-252020-04-24$589$637-$48-$48
J. M. SMUCKER COMPANY (THE) CMNP2016-03-102020-04-24$353$385-$32-$32
JACK HENRY & ASSOC INC CMNP2020-09-252020-11-03$156$161-$5-$5
JACK HENRY & ASSOC INC CMNP2019-12-162020-08-17$199$146$53$53
JACK HENRY & ASSOC INC CMNP2018-09-212020-08-17$199$159$40$40
JOHN BEAN TECHNOLOGIES CORPORA CMNP2019-12-272020-03-25$73$73$0$0
JOHNSON & JOHNSON CMNP2020-09-252020-11-23$1,007$1,018-$11-$11
JOHNSON & JOHNSON CMNP2020-09-252020-11-03$1,108$1,165-$57-$57
JOHNSON & JOHNSON CMNP2019-12-162020-08-17$11,472$10,918$554$554
JOHNSON & JOHNSON CMNP2019-12-122020-08-17$149$141$8$8
JOHNSON & JOHNSON CMNP2019-09-202020-08-17$5,959$5,266$693$693
JOHNSON & JOHNSON CMNP2019-08-052020-08-17$149$130$19$19
JOHNSON & JOHNSON CMNP2016-04-252020-08-17$7,598$5,789$1,809$1,809
JOHNSON & JOHNSON CMNP2019-12-162020-04-24$3,562$3,261$301$301
JOHNSON CONTROLS INTERNATIONAL CMNP2020-04-242020-09-25$2,470$1,703$767$767
JOHNSON CONTROLS INTERNATIONAL CMNP2019-03-222020-09-25$3,968$3,541$427$427
JOHNSON CONTROLS INTERNATIONAL CMNP2019-12-162020-08-17$2,647$2,639$8$8
JOHNSON CONTROLS INTERNATIONAL CMNP2019-03-222020-08-17$3,095$2,746$349$349
JPMORGAN CHASE & CO CMNP2019-03-222020-11-23$2,123$1,796$327$327
JPMORGAN CHASE & CO CMNP2019-03-222020-11-03$1,861$1,796$65$65
JPMORGAN CHASE & CO CMNP2019-12-162020-08-17$24,727$34,061-$9,334-$9,334
JPMORGAN CHASE & CO CMNP2019-03-222020-08-17$21,636$21,648-$12-$12
JPMORGAN CHASE & CO CMNP2020-02-142020-04-24$272$319-$47-$47
JPMORGAN CHASE & CO CMNP2019-12-162020-04-24$544$544$0$0
JPMORGAN CHASE & CO FRN 06/07/2021 USD USLIB 3MO +110.00BP SR LIEN CPN 12/07P2016-06-012020-09-21$50,385$50,021$364$364
JUNIPER NETWORKS, INC. CMNP2020-04-242020-09-25$342$373-$31-$31
JUNIPER NETWORKS, INC. CMNP2019-12-162020-09-25$599$675-$76-$76
JUNIPER NETWORKS, INC. CMNP2019-09-202020-09-25$299$334-$35-$35
JUNIPER NETWORKS, INC. CMNP2018-03-232020-08-17$1,507$1,496$11$11
KANSAS CITY SOUTHERN CMNP2019-12-162020-04-24$788$918-$130-$130
KANSAS CITY SOUTHERN CMNP2018-03-232020-04-24$263$216$47$47
KANSAS CITY SOUTHERN CMNP2017-03-242020-04-24$1,971$1,237$734$734
KELLOGG COMPANY CMNP2017-03-242020-11-23$64$73-$9-$9
KELLOGG COMPANY CMNP2017-03-242020-11-03$64$73-$9-$9
KELLOGG COMPANY CMNP2018-09-212020-08-17$139$146-$7-$7
KELLOGG COMPANY CMNP2017-03-242020-08-17$209$219-$10-$10
KELLOGG COMPANY CMNP2016-04-252020-08-17$139$152-$13-$13
KELLOGG COMPANY CMNP2016-03-102020-08-17$697$752-$55-$55
KELLOGG COMPANY CMNP2016-04-252020-04-24$256$303-$47-$47
KEURIG DR PEPPER INC CMNP2020-09-252020-11-23$89$84$5$5
KEURIG DR PEPPER INC CMNP2020-09-252020-11-03$83$84-$1-$1
KEURIG DR PEPPER INC CMNP2019-12-162020-08-17$654$636$18$18
KEURIG DR PEPPER INC CMNP2019-09-202020-08-17$416$383$33$33
KEURIG DR PEPPER INC CMNP2019-12-162020-04-24$237$260-$23-$23
KEYCORP CMNP2019-12-162020-04-24$970$1,790-$820-$820
KEYCORP CMNP2019-09-202020-04-24$251$409-$158-$158
KEYCORP CMNP2019-03-222020-04-24$2,844$3,908-$1,064-$1,064
KEYSIGHT TECHNOLOGIES, INC. CMNP2020-09-252020-11-23$117$98$19$19
KEYSIGHT TECHNOLOGIES, INC. CMNP2020-04-242020-08-18$205$195$10$10
KEYSIGHT TECHNOLOGIES, INC. CMNP2020-08-172020-08-17$205$207-$2-$2
KEYSIGHT TECHNOLOGIES, INC. CMNP2020-06-122020-08-17$205$200$5$5
KEYSIGHT TECHNOLOGIES, INC. CMNP2020-05-132020-08-17$103$98$5$5
KEYSIGHT TECHNOLOGIES, INC. CMNP2020-04-242020-08-17$923$878$45$45
KIMCO REALTY CORPORATION CMNP2020-04-022020-09-25$909$637$272$272
KIMCO REALTY CORPORATION CMNP2020-04-022020-08-17$156$102$54$54
KIMCO REALTY CORPORATION CMNP2019-12-162020-08-17$36$59-$23-$23
KIMCO REALTY CORPORATION CMNP2019-12-162020-08-17$288$490-$202-$202
KIMCO REALTY CORPORATION CMNP2018-03-232020-08-17$348$406-$58-$58
KIMCO REALTY CORPORATION CMNP2017-09-222020-08-17$120$191-$71-$71
KIMCO REALTY CORPORATION CMNP2016-05-192020-08-17$60$130-$70-$70
KIMCO REALTY CORPORATION CMNP2016-04-252020-08-17$60$136-$76-$76
KIMCO REALTY CORPORATION CMNP2016-03-102020-08-17$240$522-$282-$282
KIMCO REALTY CORPORATION CMNP2019-12-162020-04-24$26$26$0$0
KIMCO REALTY CORPORATION CMNP2016-05-192020-04-24$43$43$0$0
KIMCO REALTY CORPORATION CMNP2016-04-252020-04-24$43$43$0$0
KIMCO REALTY CORPORATION CMNP2016-03-102020-04-24$172$172$0$0
KINDER MORGAN INC CMN CLASS PP2019-12-162020-04-24$1,549$2,182-$633-$633
KINDER MORGAN INC CMN CLASS PP2019-09-202020-04-24$15$21-$6-$6
KINDER MORGAN INC CMN CLASS PP2019-03-222020-04-24$4,400$5,991-$1,591-$1,591
KLA CORP CMNP2020-09-252020-11-03$211$188$23$23
KNIGHT-SWIFT TRANSPORTATION HO CMNP2018-08-202020-03-25$32$32$0$0
KOHL'S CORP (WISCONSIN) CMNP2019-12-162020-04-24$284$896-$612-$612
KOHL'S CORP (WISCONSIN) CMNP2019-09-202020-04-24$221$686-$465-$465
KOHL'S CORP (WISCONSIN) CMNP2019-03-222020-04-24$63$268-$205-$205
KOHL'S CORP (WISCONSIN) CMNP2018-12-072020-04-24$16$65-$49-$49
KOHL'S CORP (WISCONSIN) CMNP2018-09-212020-04-24$16$76-$60-$60
KOHL'S CORP (WISCONSIN) CMNP2018-05-252020-04-24$16$65-$49-$49
KOHL'S CORP (WISCONSIN) CMNP2016-07-132020-04-24$79$195-$116-$116
KOHL'S CORP (WISCONSIN) CMNP2016-04-252020-04-24$316$899-$583-$583
KOHL'S CORP (WISCONSIN) CMNP2016-03-102020-04-24$32$99-$67-$67
KROGER COMPANY CMNP2020-09-252020-11-23$165$168-$3-$3
KROGER COMPANY CMNP2020-09-252020-11-03$164$168-$4-$4
KROGER COMPANY CMNP2020-02-142020-08-17$144$114$30$30
KROGER COMPANY CMNP2019-12-162020-08-17$2,088$1,642$446$446
KROGER COMPANY CMNP2018-12-072020-08-17$108$87$21$21
KROGER COMPANY CMNP2016-09-162020-08-17$1,080$932$148$148
KROGER COMPANY CMNP2016-09-162020-04-24$824$777$47$47
KROGER COMPANY CMNP2016-08-302020-04-24$165$161$4$4
KROGER COMPANY CMNP2016-05-192020-04-24$330$348-$18-$18
KROGER COMPANY CMNP2016-04-252020-04-24$1,153$1,287-$134-$134
KROGER COMPANY CMNP2016-03-102020-04-24$99$113-$14-$14
KURA ONCOLOGY, INC. CMNP2019-07-082020-04-06$35$64-$29-$29
KURA ONCOLOGY, INC. CMNP2019-07-032020-04-06$43$87-$44-$44
KURA ONCOLOGY, INC. CMNP2019-06-192020-04-06$52$109-$57-$57
KURA ONCOLOGY, INC. CMNP2019-06-192020-03-25$9$18-$9-$9
L3HARRIS TECHNOLOGIES INC CMNP2020-09-252020-11-23$388$356$32$32
L3HARRIS TECHNOLOGIES INC CMNP2019-12-162020-11-03$179$202-$23-$23
L3HARRIS TECHNOLOGIES INC CMNP2020-04-242020-08-17$1,452$1,519-$67-$67
L3HARRIS TECHNOLOGIES INC CMNP2019-12-162020-08-17$545$584-$39-$39
LABORATORY CORPORATION OF AMER CMNP2017-06-232020-09-25$181$152$29$29
LABORATORY CORPORATION OF AMER CMNP2016-03-312020-09-25$1,810$1,172$638$638
LABORATORY CORPORATION OF AMER CMNP2020-05-072020-08-17$376$323$53$53
LABORATORY CORPORATION OF AMER CMNP2020-04-242020-08-17$751$655$96$96
LABORATORY CORPORATION OF AMER CMNP2019-12-162020-08-17$939$837$102$102
LABORATORY CORPORATION OF AMER CMNP2018-03-232020-08-17$188$162$26$26
LABORATORY CORPORATION OF AMER CMNP2017-09-222020-08-17$188$155$33$33
LATTICE SEMICONDUCTOR CORP CMNP2020-03-032020-03-25$32$32$0$0
LENNAR CORPORATION CMN CLASS AP2020-04-022020-04-24$300$240$60$60
LENNAR CORPORATION CMN CLASS AP2019-12-162020-04-24$1,544$2,092-$548-$548
LENNAR CORPORATION CMN CLASS AP2019-12-122020-04-24$43$59-$16-$16
LENNAR CORPORATION CMN CLASS AP2019-03-222020-04-24$4,159$4,641-$482-$482
LENNAR CORPORATION CMN CLASS BP2020-01-162020-04-24$65$101-$36-$36
LENNAR CORPORATION CMN CLASS BP2019-03-222020-04-24$131$153-$22-$22
LIBERTY BROADBAND CORPORATION CMN CLASS AP2017-09-222020-08-17$138$94$44$44
LIBERTY BROADBAND CORPORATION CMN CLASS CP2020-04-172020-12-31$158$91$67$67
LIBERTY BROADBAND CORPORATION CMN CLASS CP2020-03-202020-12-31$317$133$184$184
LIBERTY BROADBAND CORPORATION CMN CLASS CP2020-04-172020-12-30$156$91$65$65
LIBERTY BROADBAND CORPORATION CMN CLASS CP2018-12-282020-12-30$312$122$190$190
LIBERTY BROADBAND CORPORATION CMN CLASS CP2020-03-302020-12-29$159$106$53$53
LIBERTY BROADBAND CORPORATION CMN CLASS CP2019-01-162020-12-29$159$87$72$72
LIBERTY BROADBAND CORPORATION CMN CLASS CP2018-10-262020-12-29$476$262$214$214
LIBERTY BROADBAND CORPORATION CMN CLASS CP2018-08-202020-12-23$631$384$247$247
LIBERTY BROADBAND CORPORATION CMN CLASS CP2020-09-252020-11-23$159$140$19$19
LIBERTY BROADBAND CORPORATION CMN CLASS CP2020-02-042020-08-17$140$126$14$14
LIBERTY BROADBAND CORPORATION CMN CLASS CP2019-12-162020-08-17$840$722$118$118
LIBERTY BROADBAND CORPORATION CMN CLASS CP2018-03-232020-08-17$420$251$169$169
LIBERTY BROADBAND CORPORATION CMN CLASS CP2017-09-222020-08-17$420$286$134$134
LIBERTY BROADBAND CORPORATION CMN CLASS CP2020-01-162020-04-24$126$126$0$0
LIBERTY BROADBAND CORPORATION CMN CLASS C (DC)P$101$101$101
LIBERTY GLOBAL, PLC CMN CLASS AP2020-04-242020-08-17$239$202$37$37
LIBERTY GLOBAL, PLC CMN CLASS AP2019-03-222020-08-17$43$52-$9-$9
LIBERTY GLOBAL, PLC CMN CLASS AP2018-09-212020-08-17$174$234-$60-$60
LIBERTY GLOBAL, PLC. CMN CLASS CP2020-09-252020-11-23$110$102$8$8
LIBERTY GLOBAL, PLC. CMN CLASS CP2020-04-242020-08-17$528$438$90$90
LIBERTY GLOBAL, PLC. CMN CLASS CP2019-12-162020-08-17$148$146$2$2
LIBERTY GLOBAL, PLC. CMN CLASS CP2019-03-222020-08-17$63$76-$13-$13
LIBERTY GLOBAL, PLC. CMN CLASS CP2018-05-252020-08-17$63$83-$20-$20
LIBERTY GLOBAL, PLC. CMN CLASS CP2018-03-232020-08-17$317$466-$149-$149
LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM CMNP2018-12-172020-09-25$33$39-$6-$6
LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM CMNP2016-05-192020-09-25$164$156$8$8
LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM CMNP2016-03-312020-09-25$329$303$26$26
LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM CMNP2019-12-162020-08-17$215$284-$69-$69
LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM CMNP2018-12-172020-08-17$36$39-$3-$3
LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM CMNP2018-09-212020-08-17$72$92-$20-$20
LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM CMNP2017-06-232020-08-17$36$41-$5-$5
LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM CMNP2016-05-192020-09-25$164$155$9$9
LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM CMNP2016-04-252020-09-25$33$33$0$0
LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM CMNP2016-03-312020-09-25$655$605$50$50
LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM CMNP2020-02-142020-08-17$72$99-$27-$27
LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM CMNP2019-12-162020-08-17$358$469-$111-$111
LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM CMNP2018-12-172020-08-17$72$77-$5-$5
LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM CMNP2018-03-232020-08-17$36$41-$5-$5
LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM CMNP2016-04-252020-08-17$179$163$16$16
LINDBLAD EXPEDITIONS HLDGS INC CMNP2018-08-202020-03-24$56$224-$168-$168
LINDBLAD EXPEDITIONS HLDGS INC CMNP2019-10-142020-03-18$34$149-$115-$115
LINDBLAD EXPEDITIONS HLDGS INC CMNP2018-08-202020-03-18$23$90-$67-$67
LINDBLAD EXPEDITIONS HLDGS INC CMNP2019-10-142020-03-16$69$249-$180-$180
LINDE PLC CMNP2019-09-202020-11-23$504$388$116$116
LINDE PLC CMNP2019-09-202020-11-03$468$388$80$80
LINDE PLC CMNP2019-09-202020-09-25$698$582$116$116
LINDE PLC CMNP2019-12-162020-08-17$6,707$5,671$1,036$1,036
LINDE PLC CMNP2019-09-202020-08-17$5,962$4,659$1,303$1,303
LITTELFUSE, INC. CMNP2018-09-082020-04-01$380$573-$193-$193
LIVE NATION ENTERTAINMENT INC CMNP2020-01-162020-04-24$38$75-$37-$37
LIVE NATION ENTERTAINMENT INC CMNP2019-09-202020-04-24$76$135-$59-$59
LKQ CORPORATION CMNP2020-04-242020-09-25$731$576$155$155
LKQ CORPORATION CMNP2019-09-202020-09-25$271$318-$47-$47
LKQ CORPORATION CMNP2019-03-222020-09-25$162$170-$8-$8
LKQ CORPORATION CMNP2018-09-212020-09-25$569$680-$111-$111
LKQ CORPORATION CMNP2019-12-162020-08-17$877$1,006-$129-$129
LKQ CORPORATION CMNP2018-09-212020-08-17$1,190$1,231-$41-$41
LOCKHEED MARTIN CORPORATION 2.5% 11/23/2020 SR LIENP2016-05-262020-10-23$20,000$20,008-$8-$8
LOCKHEED MARTIN CORPORATION 2.5% 11/23/2020 SR LIENP2016-05-262020-06-16$30,230$30,061$169$169
LOCKHEED MARTIN CORPORATION CMNP2020-04-242020-08-17$1,556$1,527$29$29
LOCKHEED MARTIN CORPORATION CMNP2019-12-162020-08-17$778$772$6$6
LOEWS CORPORATION CMNP2019-12-162020-04-24$1,004$1,583-$579-$579
LOEWS CORPORATION CMNP2019-10-282020-04-24$162$248-$86-$86
LOEWS CORPORATION CMNP2019-03-222020-04-24$65$95-$30-$30
LOEWS CORPORATION CMNP2018-09-212020-04-24$65$104-$39-$39
LOEWS CORPORATION CMNP2018-06-132020-04-24$65$100-$35-$35
LOEWS CORPORATION CMNP2017-07-282020-04-24$32$48-$16-$16
LOEWS CORPORATION CMNP2017-06-232020-04-24$97$139-$42-$42
LOEWS CORPORATION CMNP2016-04-252020-04-24$1,134$1,389-$255-$255
LOEWS CORPORATION CMNP2016-03-312020-04-24$324$383-$59-$59
LOEWS CORPORATION CMNP2016-03-102020-04-24$972$1,098-$126-$126
LOWES COMPANIES INC CMNP2016-03-102020-09-25$4,946$2,192$2,754$2,754
LOWES COMPANIES INC CMNP2020-05-072020-08-17$158$112$46$46
LOWES COMPANIES INC CMNP2020-04-242020-08-17$634$395$239$239
LOWES COMPANIES INC CMNP2020-02-142020-08-17$158$125$33$33
LOWES COMPANIES INC CMNP2019-12-162020-08-17$2,218$1,681$537$537
LOWES COMPANIES INC CMNP2016-03-102020-08-17$950$424$526$526
LULULEMON ATHLETICA INC. CMNP2019-12-162020-04-24$644$676-$32-$32
LULULEMON ATHLETICA INC. CMNP2019-02-112020-04-24$215$150$65$65
LULULEMON ATHLETICA INC. CMNP2016-08-302020-04-24$215$77$138$138
LULULEMON ATHLETICA INC. CMNP2016-04-252020-04-24$1,073$330$743$743
LUMEN TECHNOLOGIES, INC. CMNP2019-09-202020-11-23$94$113-$19-$19
LUMEN TECHNOLOGIES, INC. CMNP2019-09-202020-11-03$73$100-$27-$27
LUMEN TECHNOLOGIES, INC. CMNP2019-12-162020-08-17$777$978-$201-$201
LUMEN TECHNOLOGIES, INC. CMNP2019-09-202020-08-17$1,695$1,966-$271-$271
LUMEN TECHNOLOGIES, INC. CMNP2019-12-162020-04-24$663$883-$220-$220
M&T BANK CORPORATION CMNP2020-04-242020-09-25$639$735-$96-$96
M&T BANK CORPORATION CMNP2016-09-162020-09-25$456$574-$118-$118
M&T BANK CORPORATION CMNP2016-04-252020-09-25$639$832-$193-$193
M&T BANK CORPORATION CMNP2016-03-102020-09-25$913$1,078-$165-$165
M&T BANK CORPORATION CMNP2019-12-162020-08-17$1,385$2,210-$825-$825
M&T BANK CORPORATION CMNP2019-09-202020-08-17$533$782-$249-$249
M&T BANK CORPORATION CMNP2018-09-212020-08-17$533$865-$332-$332
M&T BANK CORPORATION CMNP2017-09-222020-08-17$107$154-$47-$47
M&T BANK CORPORATION CMNP2016-04-252020-08-17$213$238-$25-$25
MAKEMYTRIP LIMITED CMNP2018-09-172020-12-03$102$109-$7-$7
MAKEMYTRIP LIMITED CMNP2018-09-072020-12-01$152$178-$26-$26
MAKEMYTRIP LIMITED CMNP2019-12-232020-03-25$54$54$0$0
MARKEL CORPORATION CMNP2019-12-162020-08-17$1,073$1,139-$66-$66
MARKETAXESS HOLDINGS INC. CMNP2020-06-122020-08-17$501$493$8$8
MARRIOTT INTERNATIONAL, INC CMN CLASS AP2018-09-212020-09-25$651$916-$265-$265
MARRIOTT INTERNATIONAL, INC CMN CLASS AP2018-09-212020-08-17$861$1,178-$317-$317
MARRIOTT INTERNATIONAL, INC CMN CLASS AP2019-12-162020-04-24$565$1,035-$470-$470
MARRIOTT INTERNATIONAL, INC CMN CLASS AP2018-09-212020-04-24$161$262-$101-$101
MARSH & MCLENNAN CO INC CMNP2016-04-252020-11-23$226$124$102$102
MARSH & MCLENNAN CO INC CMNP2016-04-252020-11-03$107$62$45$45
MARSH & MCLENNAN CO INC CMNP2016-04-252020-09-25$113$62$51$51
MARSH & MCLENNAN CO INC CMNP2020-05-132020-08-17$699$628$71$71
MARSH & MCLENNAN CO INC CMNP2020-05-072020-08-17$117$102$15$15
MARSH & MCLENNAN CO INC CMNP2020-04-242020-08-17$583$466$117$117
MARSH & MCLENNAN CO INC CMNP2020-01-162020-08-17$233$225$8$8
MARSH & MCLENNAN CO INC CMNP2019-12-162020-08-17$1,864$1,786$78$78
MARSH & MCLENNAN CO INC CMNP2019-09-202020-08-17$117$101$16$16
MARSH & MCLENNAN CO INC CMNP2016-07-132020-08-17$350$201$149$149
MARSH & MCLENNAN CO INC CMNP2016-04-252020-08-17$699$373$326$326
MARTIN MARIETTA MATERIALS,INC CMNP2020-04-242020-09-25$452$355$97$97
MARTIN MARIETTA MATERIALS,INC CMNP2018-09-212020-09-25$904$769$135$135
MARTIN MARIETTA MATERIALS,INC CMNP2020-01-162020-08-17$216$262-$46-$46
MARTIN MARIETTA MATERIALS,INC CMNP2019-12-162020-08-17$433$549-$116-$116
MARTIN MARIETTA MATERIALS,INC CMNP2018-09-212020-08-17$649$577$72$72
MARVELL TECHNOLOGY GROUP LTD. CMNP2018-10-232020-05-27$92$53$39$39
MARVELL TECHNOLOGY GROUP LTD. CMNP2019-10-142020-02-18$297$287$10$10
MARVELL TECHNOLOGY GROUP LTD. CMNP2018-10-232020-02-18$149$106$43$43
MARVELL TECHNOLOGY GROUP LTD. CMNP2018-08-202020-02-18$74$60$14$14
MATCH GROUP, INC. CMNP2020-04-242020-09-25$211$162$49$49
MATCH GROUP, INC. CMNP2020-04-242020-08-17$456$325$131$131
MATCH GROUP, INC. CMNP2020-04-242020-08-17$913$895$18$18
MATCH GROUP, INC. CMNP2019-12-162020-08-17$456$452$4$4
MATCH GROUP, INC. CMNP2019-03-222020-08-17$1,255$1,098$157$157
MATCH GROUP, INC. CMN (DC)P$19$19$19
MAXIM INTEGRATED PRODUCTS INC CMNP2019-12-162020-04-24$322$363-$41-$41
MAXIM INTEGRATED PRODUCTS INC CMNP2016-05-192020-04-24$268$179$89$89
MAXIM INTEGRATED PRODUCTS INC CMNP2016-04-252020-04-24$161$113$48$48
MAXIM INTEGRATED PRODUCTS INC CMNP2016-03-102020-04-24$537$338$199$199
MCCORMICK & CO NON VTG SHRS CMNP2020-09-252020-11-23$183$192-$9-$9
MCCORMICK & CO NON VTG SHRS CMNP2019-12-162020-08-17$809$670$139$139
MCCORMICK & CO NON VTG SHRS CMNP2017-08-092020-08-17$202$96$106$106
MCCORMICK & CO NON VTG SHRS CMNP2016-04-252020-08-17$607$280$327$327
MCKESSON CORPORATION CMNP2020-09-252020-11-23$173$149$24$24
MCKESSON CORPORATION CMNP2020-09-252020-11-03$160$149$11$11
MCKESSON CORPORATION CMNP2020-04-242020-08-17$3,116$2,799$317$317
MEDTRONIC PUBLIC LIMITED COMPA CMNP2016-04-252020-11-23$444$318$126$126
MEDTRONIC PUBLIC LIMITED COMPA CMNP2016-04-252020-11-03$309$238$71$71
MEDTRONIC PUBLIC LIMITED COMPA CMNP2016-04-252020-09-25$619$476$143$143
MEDTRONIC PUBLIC LIMITED COMPA CMNP2020-04-242020-08-17$1,528$1,490$38$38
MEDTRONIC PUBLIC LIMITED COMPA CMNP2019-12-162020-08-17$5,093$5,727-$634-$634
MEDTRONIC PUBLIC LIMITED COMPA CMNP2016-04-252020-08-17$3,565$2,779$786$786
MERCK & CO., INC. CMNP2020-09-252020-11-23$642$661-$19-$19
MERCK & CO., INC. CMNP2020-09-252020-11-03$615$663-$48-$48
MERCK & CO., INC. CMNP2020-04-242020-08-17$2,966$2,850$116$116
MERCK & CO., INC. CMN (X)P2016-02-192020-08-17$10,933$6,466$4,467$4,467
MERCURY SYSTEMS INC CMNP2019-10-142020-03-25$64$64$0$0
METLIFE, INC. CMNP2020-01-162020-04-24$67$104-$37-$37
METLIFE, INC. CMNP2019-12-162020-04-24$3,663$5,553-$1,890-$1,890
METLIFE, INC. CMNP2019-09-202020-04-24$10,089$14,375-$4,286-$4,286
MICROSOFT CORPORATION CMNP2020-09-252020-11-23$3,362$3,325$37$37
MICROSOFT CORPORATION CMNP2020-09-252020-11-03$3,716$3,741-$25-$25
MICROSOFT CORPORATION CMNP2020-08-172020-08-17$421$419$2$2
MICROSOFT CORPORATION CMNP2016-05-192020-08-17$10,514$2,516$7,998$7,998
MICROSOFT CORPORATION CMN (X)P2015-04-072020-08-18$423$83$340$340
MICROSOFT CORPORATION CMN (X)P2016-02-242020-08-17$13,457$3,287$10,170$10,170
MICROSOFT CORPORATION CMN (X)P2015-04-072020-08-17$39,952$7,897$32,055$32,055
MICROSOFT CORPORATION CMN (X)P2016-02-242020-04-24$18,851$5,547$13,304$13,304
MID-AMERICA APT CMNTYS INC CMNP2017-09-222020-11-03$123$107$16$16
MID-AMERICA APT CMNTYS INC CMNP2017-09-222020-09-25$115$107$8$8
MID-AMERICA APT CMNTYS INC CMNP2019-12-162020-08-17$348$392-$44-$44
MID-AMERICA APT CMNTYS INC CMNP2017-09-222020-08-17$464$429$35$35
MIMECAST LIMITED CMNP2018-09-082020-10-26$293$297-$4-$4
MIMECAST LIMITED CMNP2018-09-082020-03-25$98$98$0$0
MODERNA, INC. CMNP2020-09-252020-11-23$101$69$32$32
MOHAWK INDUSTRIES INC COMMON STOCKP2020-04-242020-09-25$471$395$76$76
MOHAWK INDUSTRIES INC COMMON STOCKP2019-12-162020-09-25$471$687-$216-$216
MOHAWK INDUSTRIES INC COMMON STOCKP2019-09-202020-09-25$188$247-$59-$59
MOHAWK INDUSTRIES INC COMMON STOCKP2019-03-222020-09-25$188$250-$62-$62
MOHAWK INDUSTRIES INC COMMON STOCKP2018-09-212020-09-25$94$188-$94-$94
MOHAWK INDUSTRIES INC COMMON STOCKP2019-12-162020-08-17$183$275-$92-$92
MOHAWK INDUSTRIES INC COMMON STOCKP2019-12-122020-08-17$92$139-$47-$47
MOHAWK INDUSTRIES INC COMMON STOCKP2018-09-212020-08-17$1,191$2,426-$1,235-$1,235
MOLSON COORS BEVERAGE CO CMN CLASS BP2019-12-162020-09-25$816$1,300-$484-$484
MOLSON COORS BEVERAGE CO CMN CLASS BP2019-09-202020-09-25$326$563-$237-$237
MOLSON COORS BEVERAGE CO CMN CLASS BP2018-09-212020-09-25$326$648-$322-$322
MOLSON COORS BEVERAGE CO CMN CLASS BP2016-05-192020-09-25$33$98-$65-$65
MOLSON COORS BEVERAGE CO CMN CLASS BP2018-09-212020-08-17$226$389-$163-$163
MOLSON COORS BEVERAGE CO CMN CLASS BP2018-07-252020-08-17$75$130-$55-$55
MOLSON COORS BEVERAGE CO CMN CLASS BP2018-06-132020-08-17$38$66-$28-$28
MOLSON COORS BEVERAGE CO CMN CLASS BP2018-03-232020-08-17$226$433-$207-$207
MOLSON COORS BEVERAGE CO CMN CLASS BP2017-09-222020-08-17$491$1,077-$586-$586
MOLSON COORS BEVERAGE CO CMN CLASS BP2017-06-232020-08-17$38$87-$49-$49
MOLSON COORS BEVERAGE CO CMN CLASS BP2016-04-252020-08-17$264$675-$411-$411
MOLSON COORS BEVERAGE CO CMN CLASS BP2016-03-102020-08-17$377$918-$541-$541
MOLSON COORS BEVERAGE CO CMN CLASS BP2016-05-192020-04-24$86$195-$109-$109
MOLSON COORS BEVERAGE CO CMN CLASS BP2016-04-252020-04-24$129$289-$160-$160
MONDELEZ INTERNATIONAL, INC. CMNP2020-09-252020-11-23$344$337$7$7
MONDELEZ INTERNATIONAL, INC. CMNP2020-09-252020-11-03$381$393-$12-$12
MONDELEZ INTERNATIONAL, INC. CMNP2019-12-162020-08-17$3,900$3,706$194$194
MONDELEZ INTERNATIONAL, INC. CMNP2016-04-252020-08-17$3,165$2,347$818$818
MONSTER BEVERAGE CORPORATION CMNP2016-04-252020-11-03$80$42$38$38
MONSTER BEVERAGE CORPORATION CMNP2016-04-252020-09-25$79$42$37$37
MONSTER BEVERAGE CORPORATION CMNP2019-12-162020-08-17$751$562$189$189
MONSTER BEVERAGE CORPORATION CMNP2019-09-202020-08-17$250$175$75$75
MONSTER BEVERAGE CORPORATION CMNP2016-04-252020-08-17$501$250$251$251
MONSTER BEVERAGE CORPORATION CMNP2019-12-162020-04-24$179$187-$8-$8
MSA SAFETY INC CMNP2020-02-032020-03-25$94$94$0$0
NASDAQ INC. CMNP2016-03-102020-11-23$126$65$61$61
NASDAQ INC. CMNP2016-03-102020-09-25$124$65$59$59
NASDAQ INC. CMNP2020-04-242020-08-17$391$317$74$74
NASDAQ INC. CMNP2019-12-162020-08-17$652$526$126$126
NASDAQ INC. CMNP2017-06-232020-08-17$130$70$60$60
NASDAQ INC. CMNP2016-03-102020-08-17$652$325$327$327
NATIONAL VISION HOLDINGS, INC. CMNP2019-08-132020-04-08$22$30-$8-$8
NATIONAL VISION HOLDINGS, INC. CMNP2019-05-162020-04-08$86$110-$24-$24
NATIONAL VISION HOLDINGS, INC. CMNP2019-04-222020-04-08$43$57-$14-$14
NATIONAL VISION HOLDINGS, INC. CMNP2018-12-172020-04-08$65$89-$24-$24
NATIONAL VISION HOLDINGS, INC. CMNP2018-08-202020-04-08$43$92-$49-$49
NATIONAL VISION HOLDINGS, INC. CMNP2018-08-202020-04-08$65$127-$62-$62
NATIONAL VISION HOLDINGS, INC. CMNP2018-08-202020-04-08$86$173-$87-$87
NATIONAL VISION HOLDINGS, INC. CMNP2019-08-132020-03-25$81$81$0$0
NEOGENOMICS, INC. CMNP2019-10-142020-12-17$375$138$237$237
NEOGENOMICS, INC. CMNP2019-10-142020-12-10$251$99$152$152
NEOGENOMICS, INC. CMNP2020-07-102020-10-19$86$73$13$13
NEOGENOMICS, INC. CMNP2019-10-142020-10-19$258$118$140$140
NEOGENOMICS, INC. CMNP2019-10-142020-03-25$110$79$31$31
NESCO HOLDINGS INC CMNP2019-07-312020-12-18$38$54-$16-$16
NESCO HOLDINGS INC CMNP2019-06-262020-12-18$89$143-$54-$54
NESCO HOLDINGS INC CMNP2019-05-192020-12-18$83$125-$42-$42
NESCO HOLDINGS INC CMNP2019-05-142020-12-18$32$51-$19-$19
NESCO HOLDINGS INC CMNP2019-04-302020-12-18$13$21-$8-$8
NESCO HOLDINGS INC CMNP2019-05-142020-11-19$4$10-$6-$6
NESCO HOLDINGS INC CMNP2019-04-302020-11-19$4$10-$6-$6
NESCO HOLDINGS INC CMNP2019-04-302020-11-18$17$41-$24-$24
NESCO HOLDINGS INC CMNP2019-04-302020-03-25$11$11$0$0
NETFLIX, INC. CMNP2020-09-252020-11-03$487$483$4$4
NEUROCRINE BIOSCIENCES, INC. CMNP2019-04-302020-07-23$391$219$172$172
NEUROCRINE BIOSCIENCES, INC. CMNP2018-08-202020-06-29$126$110$16$16
NEUROCRINE BIOSCIENCES, INC. CMNP2019-01-102020-06-23$128$84$44$44
NEUROCRINE BIOSCIENCES, INC. CMNP2019-01-312020-06-22$128$88$40$40
NEWMONT CORP CMNP2019-12-162020-11-23$176$123$53$53
NEWMONT CORP CMNP2020-09-252020-11-03$200$184$16$16
NEWMONT CORP CMNP2019-12-162020-11-03$67$41$26$26
NEWMONT CORP CMNP2020-05-132020-08-17$205$191$14$14
NEWMONT CORP CMNP2020-04-242020-08-17$4,442$4,102$340$340
NEWMONT CORP CMNP2019-12-162020-08-17$1,504$902$602$602
NEWS CORPORATION CMN CLASS BP2018-09-212020-04-24$180$264-$84-$84
NEXTERA ENERGY, INC. CMNP2020-09-252020-11-23$522$493$29$29
NEXTERA ENERGY, INC. CMNP2020-09-252020-11-03$456$423$33$33
NEXTERA ENERGY, INC. CMNP2020-05-132020-08-17$566$457$109$109
NEXTERA ENERGY, INC. CMNP2019-12-162020-08-17$3,679$3,113$566$566
NEXTERA ENERGY, INC. CMNP2016-08-302020-08-17$849$364$485$485
NEXTERA ENERGY, INC. CMNP2016-05-192020-08-17$1,415$592$823$823
NEXTERA ENERGY, INC. CMNP2016-03-102020-08-17$2,830$1,157$1,673$1,673
NEXTERA ENERGY, INC. CMNP2019-12-162020-04-24$1,198$1,197$1$1
NIKE CLASS-B CMN CLASS BP2020-01-042020-08-17$317$290$27$27
NIKE CLASS-B CMN CLASS BP2019-12-162020-08-17$2,219$2,075$144$144
NIKE CLASS-B CMN CLASS BP2019-09-202020-08-17$740$607$133$133
NIKE CLASS-B CMN CLASS BP2019-12-162020-04-24$1,856$2,044-$188-$188
NIKE CLASS-B CMN CLASS B (X)P2014-02-042020-09-25$8,696$2,468$6,228$6,228
NIKE CLASS-B CMN CLASS B (X)P2014-02-042020-08-17$4,015$1,340$2,675$2,675
NISOURCE INC. CMNP2016-04-252020-09-25$443$447-$4-$4
NISOURCE INC. CMNP2016-03-102020-09-25$398$410-$12-$12
NISOURCE INC. CMNP2019-12-162020-08-17$551$625-$74-$74
NISOURCE INC. CMNP2016-03-102020-08-17$96$91$5$5
NORFOLK SOUTHERN CORP CMNP2019-12-162020-04-24$2,571$3,049-$478-$478
NORFOLK SOUTHERN CORP CMNP2019-12-122020-04-24$161$194-$33-$33
NORFOLK SOUTHERN CORP CMNP2019-09-202020-04-24$321$361-$40-$40
NORFOLK SOUTHERN CORP CMNP2018-03-232020-04-24$321$264$57$57
NORFOLK SOUTHERN CORP CMNP2017-06-232020-04-24$482$358$124$124
NORFOLK SOUTHERN CORP CMNP2016-05-192020-04-24$803$422$381$381
NORFOLK SOUTHERN CORP CMNP2016-04-252020-04-24$1,607$914$693$693
NORFOLK SOUTHERN CORP CMNP2016-03-102020-04-24$3,213$1,515$1,698$1,698
NORTHERN TRUST CORP CMNP2020-09-252020-11-23$187$153$34$34
NORTHERN TRUST CORP CMNP2020-02-142020-04-24$77$101-$24-$24
NORTHERN TRUST CORP CMNP2019-12-162020-04-24$1,161$1,623-$462-$462
NORTHERN TRUST CORP CMNP2019-09-202020-04-24$310$377-$67-$67
NORTHERN TRUST CORP CMNP2019-03-222020-04-24$2,554$2,924-$370-$370
NORTHROP GRUMMAN CORP CMNP2020-09-252020-11-23$306$328-$22-$22
NORTHROP GRUMMAN CORP CMNP2020-04-242020-08-17$1,699$1,697$2$2
NORTHROP GRUMMAN CORP CMNP2019-12-162020-08-17$2,378$2,413-$35-$35
NORTHROP GRUMMAN CORP CMNP2019-03-222020-08-17$680$537$143$143
NORTHROP GRUMMAN CORP CMNP2016-08-302020-08-17$340$213$127$127
NORTONLIFELOCK IN CMNP2020-04-242020-09-25$1,317$1,321-$4-$4
NORTONLIFELOCK IN CMNP2020-04-242020-08-17$1,345$1,237$108$108
NUANCE COMMUNICATIONS, INC. CMNP2020-03-032020-03-25$33$33$0$0
NUCOR CORPORATION CMNP2019-12-162020-04-24$909$1,356-$447-$447
NUCOR CORPORATION CMNP2019-09-202020-04-24$492$684-$192-$192
NUCOR CORPORATION CMNP2019-06-172020-04-24$38$50-$12-$12
NUCOR CORPORATION CMNP2019-03-222020-04-24$76$116-$40-$40
NUCOR CORPORATION CMNP2019-03-222020-04-24$2,007$3,021-$1,014-$1,014
NVIDIA CORPORATION CMNP2020-09-252020-11-03$521$515$6$6
OCCIDENTAL PETROLEUM CORP CMNP2020-04-022020-04-24$511$462$49$49
OCCIDENTAL PETROLEUM CORP CMNP2019-12-162020-04-24$663$1,839-$1,176-$1,176
OCCIDENTAL PETROLEUM CORP CMNP2019-12-122020-04-24$28$76-$48-$48
OCCIDENTAL PETROLEUM CORP CMNP2019-09-202020-04-24$594$1,965-$1,371-$1,371
OCCIDENTAL PETROLEUM CORP CMNP2018-09-212020-04-24$28$160-$132-$132
OCCIDENTAL PETROLEUM CORP CMNP2018-09-212020-04-24$221$1,274-$1,053-$1,053
OCCIDENTAL PETROLEUM CORP CMNP2018-03-232020-04-24$28$131-$103-$103
OCCIDENTAL PETROLEUM CORP CMNP2017-09-222020-04-24$83$378-$295-$295
OCCIDENTAL PETROLEUM CORP CMNP2017-06-232020-04-24$55$240-$185-$185
OCCIDENTAL PETROLEUM CORP CMNP2017-03-242020-04-24$138$629-$491-$491
OCCIDENTAL PETROLEUM CORP CMNP2016-09-162020-04-24$552$2,841-$2,289-$2,289
OGE ENERGY CORP (HOLDING CO) CMNP2020-05-132020-09-25$59$58$1$1
OGE ENERGY CORP (HOLDING CO) CMNP2016-04-252020-09-25$293$279$14$14
OGE ENERGY CORP (HOLDING CO) CMNP2016-03-102020-09-25$293$266$27$27
OGE ENERGY CORP (HOLDING CO) CMNP2020-05-132020-08-17$162$144$18$18
OGE ENERGY CORP (HOLDING CO) CMNP2020-04-242020-08-17$389$375$14$14
OGE ENERGY CORP (HOLDING CO) CMNP2019-12-162020-08-17$454$614-$160-$160
OGE ENERGY CORP (HOLDING CO) CMNP2018-06-132020-08-17$65$68-$3-$3
OGE ENERGY CORP (HOLDING CO) CMNP2018-03-232020-08-17$195$189$6$6
OLD DOMINION FREIGHT LINE, INC CMNP2018-09-212020-11-23$202$100$102$102
OLD DOMINION FREIGHT LINE, INC CMNP2018-09-212020-09-25$182$100$82$82
OLD DOMINION FREIGHT LINE, INC CMNP2020-06-122020-08-17$193$160$33$33
OLD DOMINION FREIGHT LINE, INC CMNP2018-09-212020-08-17$966$499$467$467
OLD DOMINION FREIGHT LINE, INC CMNP2019-12-162020-04-24$566$558$8$8
OMNICOM GROUP CMNP2016-03-102020-11-23$61$78-$17-$17
OMNICOM GROUP CMNP2019-12-162020-08-17$592$900-$308-$308
OMNICOM GROUP CMNP2017-06-232020-08-17$161$247-$86-$86
OMNICOM GROUP CMNP2016-05-192020-08-17$269$412-$143-$143
OMNICOM GROUP CMNP2016-04-252020-08-17$215$334-$119-$119
OMNICOM GROUP CMNP2016-03-102020-08-17$54$78-$24-$24
ONEOK INC CMNP2019-12-162020-04-24$304$807-$503-$503
ONEOK INC CMNP2019-09-202020-04-24$857$2,349-$1,492-$1,492
ONESPAWORLD HOLDINGS LIMITED CMNP2020-04-172020-10-30$24$17$7$7
ONESPAWORLD HOLDINGS LIMITED CMNP2020-03-042020-10-30$67$136-$69-$69
ONESPAWORLD HOLDINGS LIMITED CMNP2020-02-182020-10-30$18$45-$27-$27
ONESPAWORLD HOLDINGS LIMITED CMNP2020-02-142020-10-30$6$23-$17-$17
ONESPAWORLD HOLDINGS LIMITED CMNP2020-02-132020-10-30$12$48-$36-$36
ONESPAWORLD HOLDINGS LIMITED CMNP2020-02-102020-10-30$43$104-$61-$61
ONESPAWORLD HOLDINGS LIMITED CMNP2020-02-182020-10-29$30$76-$46-$46
ONESPAWORLD HOLDINGS LIMITED CMNP2020-02-072020-10-29$18$46-$28-$28
ONESPAWORLD HOLDINGS LIMITED CMNP2020-02-072020-10-23$115$244-$129-$129
ONESPAWORLD HOLDINGS LIMITED CMNP2020-02-142020-03-25$4$4$0$0
ONESPAWORLD HOLDINGS LIMITED CMNP2020-02-132020-03-25$9$9$0$0
ORACLE CORPORATION CMNP2016-05-192020-11-23$224$155$69$69
ORACLE CORPORATION CMNP2016-03-102020-11-23$168$114$54$54
ORACLE CORPORATION CMNP2016-05-192020-11-03$398$272$126$126
ORACLE CORPORATION CMNP2016-09-162020-09-25$598$389$209$209
ORACLE CORPORATION CMNP2016-05-192020-09-25$837$544$293$293
ORACLE CORPORATION CMNP2016-04-252020-09-25$1,973$1,346$627$627
ORACLE CORPORATION CMNP2020-04-242020-08-17$108$106$2$2
ORACLE CORPORATION CMNP2019-12-162020-08-17$6,910$6,911-$1-$1
ORACLE CORPORATION CMNP2016-04-252020-08-17$5,453$4,119$1,334$1,334
O'REILLY AUTOMOTIVE, INC. CMNP2020-04-242020-08-17$469$385$84$84
O'REILLY AUTOMOTIVE, INC. CMNP2017-09-222020-08-17$469$207$262$262
OTIS WORLDWIDE CORPORATION CMNP2020-09-252020-11-23$67$62$5$5
OTIS WORLDWIDE CORPORATION CMNP2020-09-252020-11-03$63$62$1$1
OTIS WORLDWIDE CORPORATION CMNP2019-12-162020-04-24$1,100$1,797-$697-$697
OTIS WORLDWIDE CORPORATION CMNP2019-03-222020-04-24$335$458-$123-$123
OTIS WORLDWIDE CORPORATION CMNP2018-11-282020-04-24$48$64-$16-$16
OTIS WORLDWIDE CORPORATION CMNP2018-11-282020-04-24$48$64-$16-$16
OTIS WORLDWIDE CORPORATION CMNP2018-11-282020-04-24$96$128-$32-$32
OTIS WORLDWIDE CORPORATION CMNP2018-09-212020-04-24$144$186-$42-$42
OTIS WORLDWIDE CORPORATION CMNP2016-05-192020-04-24$239$258-$19-$19
OTIS WORLDWIDE CORPORATION CMNP2016-04-252020-04-24$909$1,018-$109-$109
OTIS WORLDWIDE CORPORATION CMNP2016-03-102020-04-24$1,196$1,257-$61-$61
PACCAR INC CMNP2019-03-222020-11-23$90$67$23$23
PACCAR INC CMNP2019-03-222020-11-03$184$134$50$50
PACCAR INC CMNP2019-03-222020-09-25$752$603$149$149
PACCAR INC CMNP2020-06-122020-08-17$266$223$43$43
PACCAR INC CMNP2019-12-162020-08-17$1,772$1,656$116$116
PACCAR INC CMNP2019-12-122020-08-17$89$82$7$7
PACCAR INC CMNP2019-03-222020-08-17$1,684$1,274$410$410
PACCAR INC CMNP2019-12-162020-04-24$405$497-$92-$92
PACKAGING CORP OF AMERICA COMMON STOCKP2019-12-162020-09-25$547$550-$3-$3
PACKAGING CORP OF AMERICA COMMON STOCKP2017-09-222020-09-25$438$464-$26-$26
PACKAGING CORP OF AMERICA COMMON STOCKP2018-09-212020-08-17$298$350-$52-$52
PACKAGING CORP OF AMERICA COMMON STOCKP2018-07-252020-08-17$99$116-$17-$17
PACKAGING CORP OF AMERICA COMMON STOCKP2017-09-222020-08-17$397$464-$67-$67
PALO ALTO NETWORKS INC. CMNP2019-12-162020-04-24$387$459-$72-$72
PALO ALTO NETWORKS INC. CMNP2019-09-202020-04-24$193$208-$15-$15
PALO ALTO NETWORKS INC. CMNP2019-03-222020-04-24$193$242-$49-$49
PALO ALTO NETWORKS INC. CMNP2018-09-212020-04-24$774$918-$144-$144
PAYCHEX, INC. CMNP2016-09-162020-11-23$92$58$34$34
PAYCHEX, INC. CMNP2020-04-242020-08-17$1,042$953$89$89
PAYCHEX, INC. CMNP2019-12-162020-08-17$670$764-$94-$94
PAYCHEX, INC. CMNP2019-10-282020-08-17$149$169-$20-$20
PAYCHEX, INC. CMNP2016-09-162020-08-17$223$175$48$48
PAYPAL HOLDINGS, INC. CMNP2020-04-242020-11-23$401$240$161$161
PAYPAL HOLDINGS, INC. CMNP2020-04-242020-11-03$360$240$120$120
PAYPAL HOLDINGS, INC. CMNP2020-04-242020-09-25$2,996$1,923$1,073$1,073
PAYPAL HOLDINGS, INC. CMNP2020-05-132020-08-17$589$428$161$161
PAYPAL HOLDINGS, INC. CMNP2020-05-072020-08-17$393$290$103$103
PAYPAL HOLDINGS, INC. CMNP2020-04-242020-08-17$12,366$7,572$4,794$4,794
PEPSICO, INC. CMNP2020-09-252020-11-23$429$401$28$28
PEPSICO, INC. CMNP2020-09-252020-11-03$548$534$14$14
PEPSICO, INC. CMNP2020-04-242020-08-17$827$806$21$21
PEPSICO, INC. CMNP2019-12-162020-08-17$5,241$5,208$33$33
PEPSICO, INC. CMN (X)P2014-02-042020-08-17$4,275$2,446$1,829$1,829
PFIZER INC. CMNP2020-09-252020-11-03$760$757$3$3
PFIZER INC. CMNP2020-04-242020-08-17$153$150$3$3
PFIZER INC. CMNP2019-12-162020-08-17$9,702$9,903-$201-$201
PFIZER INC. CMNP2019-12-122020-08-17$77$77$0$0
PFIZER INC. CMNP2019-09-202020-08-17$3,068$2,935$133$133
PFIZER INC. CMNP2016-04-252020-08-17$4,678$4,052$626$626
PHILLIPS 66 CMNP2020-02-142020-04-24$61$90-$29-$29
PHILLIPS 66 CMNP2019-12-162020-04-24$1,755$3,310-$1,555-$1,555
PHILLIPS 66 CMNP2019-09-202020-04-24$726$1,239-$513-$513
PHILLIPS 66 CMNP2019-03-222020-04-24$182$288-$106-$106
PHILLIPS 66 CMNP2018-09-212020-04-24$121$220-$99-$99
PHILLIPS 66 CMNP2018-09-212020-04-24$3,995$7,370-$3,375-$3,375
PHREESIA INC CMNP2020-02-032020-03-25$17$17$0$0
PINNACLE WEST CAPITAL CORP CMNP2018-09-212020-09-25$221$241-$20-$20
PINNACLE WEST CAPITAL CORP CMNP2018-05-252020-09-25$74$78-$4-$4
PINNACLE WEST CAPITAL CORP CMNP2018-03-232020-09-25$295$311-$16-$16
PINNACLE WEST CAPITAL CORP CMNP2017-09-222020-09-25$443$519-$76-$76
PINNACLE WEST CAPITAL CORP CMNP2019-12-162020-08-17$382$438-$56-$56
PINNACLE WEST CAPITAL CORP CMNP2019-09-202020-08-17$153$194-$41-$41
PINNACLE WEST CAPITAL CORP CMNP2017-09-222020-08-17$153$173-$20-$20
PNC FINANCIAL SERVICES GROUP, CMNP2016-04-252020-11-23$401$263$138$138
PNC FINANCIAL SERVICES GROUP, CMNP2020-05-132020-11-03$119$97$22$22
PNC FINANCIAL SERVICES GROUP, CMNP2020-04-242020-11-03$119$101$18$18
PNC FINANCIAL SERVICES GROUP, CMNP2016-04-252020-11-03$239$175$64$64
PNC FINANCIAL SERVICES GROUP, CMNP2020-04-242020-09-25$524$504$20$20
PNC FINANCIAL SERVICES GROUP, CMNP2020-04-242020-08-17$1,324$1,209$115$115
PNC FINANCIAL SERVICES GROUP, CMNP2019-12-162020-08-17$4,634$6,678-$2,044-$2,044
PNC FINANCIAL SERVICES GROUP, CMNP2019-09-202020-08-17$110$141-$31-$31
PNC FINANCIAL SERVICES GROUP, CMNP2019-03-222020-08-17$772$834-$62-$62
PNC FINANCIAL SERVICES GROUP, CMNP2018-10-022020-08-17$110$136-$26-$26
PNC FINANCIAL SERVICES GROUP, CMNP2018-09-212020-08-17$221$289-$68-$68
PNC FINANCIAL SERVICES GROUP, CMNP2018-09-212020-08-17$2,096$2,736-$640-$640
PNC FINANCIAL SERVICES GROUP, CMNP2018-07-252020-08-17$110$143-$33-$33
PNC FINANCIAL SERVICES GROUP, CMNP2018-05-252020-08-17$110$152-$42-$42
PPG INDUSTRIES, INC. CMNP2020-04-242020-09-25$962$742$220$220
PPG INDUSTRIES, INC. CMNP2018-07-252020-09-25$120$109$11$11
PPG INDUSTRIES, INC. CMNP2018-05-252020-09-25$120$103$17$17
PPG INDUSTRIES, INC. CMNP2018-03-232020-09-25$1,563$1,423$140$140
PPG INDUSTRIES, INC. CMNP2019-12-162020-08-17$1,070$1,199-$129-$129
PPG INDUSTRIES, INC. CMNP2019-09-202020-08-17$119$119$0$0
PPG INDUSTRIES, INC. CMNP2018-03-232020-08-17$1,308$1,204$104$104
PPL CORPORATION CMNP2019-09-202020-11-23$60$63-$3-$3
PPL CORPORATION CMNP2016-04-252020-11-23$30$37-$7-$7
PPL CORPORATION CMNP2016-05-192020-11-03$29$37-$8-$8
PPL CORPORATION CMNP2016-04-252020-11-03$115$148-$33-$33
PPL CORPORATION CMNP2019-12-162020-08-17$1,382$1,740-$358-$358
PPL CORPORATION CMNP2016-05-192020-08-17$115$149-$34-$34
PPL CORPORATION CMNP2016-04-252020-08-17$86$110-$24-$24
PPL CORPORATION CMNP2016-03-102020-08-17$1,440$1,828-$388-$388
PROCTER & GAMBLE COMPANY (THE) CMNP2020-09-252020-11-23$832$826$6$6
PROCTER & GAMBLE COMPANY (THE) CMNP2020-09-252020-11-03$988$963$25$25
PROCTER & GAMBLE COMPANY (THE) CMNP2019-12-162020-08-17$8,401$7,785$616$616
PROCTER & GAMBLE COMPANY (THE) CMNP2016-04-252020-08-17$9,349$5,617$3,732$3,732
PROCTER & GAMBLE COMPANY (THE) CMNP2019-12-162020-04-24$1,782$1,883-$101-$101
PROLOGIS INC CMNP2016-04-252020-11-23$100$46$54$54
PROLOGIS INC CMNP2016-04-252020-11-03$104$46$58$58
PROLOGIS INC CMNP2016-04-252020-09-25$195$92$103$103
PROLOGIS INC CMNP2019-12-162020-08-17$2,084$1,767$317$317
PROLOGIS INC CMNP2019-09-202020-08-17$625$506$119$119
PROLOGIS INC CMNP2016-04-252020-08-17$938$412$526$526
PROLOGIS INC CMNP2020-02-142020-04-24$890$969-$79-$79
PROS HOLDINGS, INC. CMNP2020-02-132020-10-26$97$159-$62-$62
PROS HOLDINGS, INC. CMNP2019-11-112020-10-26$65$104-$39-$39
PROS HOLDINGS, INC. CMNP2019-10-142020-10-26$65$92-$27-$27
PROS HOLDINGS, INC. CMNP2020-02-132020-10-23$34$34$0$0
PROS HOLDINGS, INC. CMNP2020-02-102020-10-23$101$101$0$0
PROS HOLDINGS, INC. CMNP2020-02-072020-10-23$67$67$0$0
PROS HOLDINGS, INC. CMNP2019-09-302020-03-25$29$29$0$0
PROSPERITY BANCSHARES, INC. CMNP2018-09-082020-03-25$45$45$0$0
PUBLIC STORAGE CMNP2018-07-252020-08-17$200$219-$19-$19
PUBLIC STORAGE CMNP2017-06-232020-08-17$400$426-$26-$26
PUBLIC STORAGE CMNP2016-04-252020-08-17$400$517-$117-$117
PUBLIC-SVC ENTERPRISE GROUP HOLDING COP2020-09-252020-11-23$175$162$13$13
PUBLIC-SVC ENTERPRISE GROUP HOLDING COP2020-09-252020-11-03$178$162$16$16
PUBLIC-SVC ENTERPRISE GROUP HOLDING COP2020-04-242020-08-17$1,149$1,079$70$70
PUBLIC-SVC ENTERPRISE GROUP HOLDING COP2019-12-162020-08-17$1,477$1,603-$126-$126
PUBLIC-SVC ENTERPRISE GROUP HOLDING COP2016-04-252020-08-17$492$407$85$85
QORVO, INC. CMNP2020-09-252020-11-03$128$126$2$2
QORVO, INC. CMNP2019-12-162020-04-24$809$1,035-$226-$226
QORVO, INC. CMNP2019-06-172020-04-24$90$62$28$28
QORVO, INC. CMNP2018-09-212020-04-24$2,337$2,044$293$293
QUALCOMM INC CMNP2020-04-242020-11-23$144$76$68$68
QUALCOMM INC CMNP2020-04-242020-11-03$251$152$99$99
QUALCOMM INC CMNP2020-04-242020-09-25$229$152$77$77
QUALCOMM INC CMNP2020-04-242020-08-18$112$76$36$36
QUALCOMM INC CMNP2020-04-242020-08-17$3,365$2,281$1,084$1,084
QUALCOMM INC CMNP2019-12-162020-08-17$449$354$95$95
QUEST DIAGNOSTICS INCORPORATED CMNP2016-04-252020-11-23$126$75$51$51
QUEST DIAGNOSTICS INCORPORATED CMNP2016-04-252020-11-03$126$75$51$51
QUEST DIAGNOSTICS INCORPORATED CMNP2020-05-072020-08-17$120$107$13$13
QUEST DIAGNOSTICS INCORPORATED CMNP2020-04-242020-08-17$480$426$54$54
QUEST DIAGNOSTICS INCORPORATED CMNP2019-12-162020-08-17$840$743$97$97
QUEST DIAGNOSTICS INCORPORATED CMNP2019-03-222020-08-17$240$178$62$62
RAYTHEON TECHNOLOGIES CORPORAT CMNP2016-04-252020-09-25$977$914$63$63
RAYTHEON TECHNOLOGIES CORPORAT CMNP2016-03-102020-09-25$2,874$2,653$221$221
RAYTHEON TECHNOLOGIES CORPORAT CMNP2016-03-102020-09-25$2,644$2,437$207$207
RAYTHEON TECHNOLOGIES CORPORAT CMNP2019-12-162020-08-17$1,695$2,226-$531-$531
RAYTHEON TECHNOLOGIES CORPORAT CMNP2019-09-202020-08-17$753$975-$222-$222
RAYTHEON TECHNOLOGIES CORPORAT CMNP2019-03-222020-08-17$879$967-$88-$88
RAYTHEON TECHNOLOGIES CORPORAT CMNP2018-11-282020-08-17$63$68-$5-$5
RAYTHEON TECHNOLOGIES CORPORAT CMNP2018-11-282020-08-17$126$135-$9-$9
RAYTHEON TECHNOLOGIES CORPORAT CMNP2018-11-282020-08-17$126$135-$9-$9
RAYTHEON TECHNOLOGIES CORPORAT CMNP2018-11-282020-08-17$251$271-$20-$20
RAYTHEON TECHNOLOGIES CORPORAT CMNP2018-09-212020-08-17$314$392-$78-$78
RAYTHEON TECHNOLOGIES CORPORAT CMNP2018-05-252020-08-17$63$70-$7-$7
RAYTHEON TECHNOLOGIES CORPORAT CMNP2016-05-192020-08-17$628$544$84$84
RAYTHEON TECHNOLOGIES CORPORAT CMNP2016-04-252020-08-17$2,322$2,147$175$175
RAYTHEON TECHNOLOGIES CORPORAT CMNP2016-04-252020-08-17$251$215$36$36
RAYTHEON TECHNOLOGIES CORPORAT CMNP2019-12-162020-04-24$1,205$1,567-$362-$362
RAYTHEON TECHNOLOGIES CORPORAT CMNP2019-12-162020-04-24$2,220$3,289-$1,069-$1,069
RAYTHEON TECHNOLOGIES CORPORAT CMNP2018-09-212020-04-24$127$201-$74-$74
RAYTHEON TECHNOLOGIES CORPORAT CMNP2018-09-212020-04-24$888$1,221-$333-$333
RAYTHEON TECHNOLOGIES CORPORAT CMN (DC)P$54$54$54
REALTY INCOME CORPORATION CMNP2020-05-132020-11-23$61$51$10$10
REALTY INCOME CORPORATION CMNP2020-05-132020-11-03$59$51$8$8
REALTY INCOME CORPORATION CMNP2020-05-132020-09-25$60$51$9$9
REALTY INCOME CORPORATION CMNP2018-05-252020-09-25$120$106$14$14
REALTY INCOME CORPORATION CMNP2017-06-232020-09-25$60$55$5$5
REALTY INCOME CORPORATION CMNP2019-12-162020-08-17$620$730-$110-$110
REALTY INCOME CORPORATION CMNP2019-09-202020-08-17$62$76-$14-$14
REALTY INCOME CORPORATION CMNP2017-06-232020-08-17$62$55$7$7
REALTY INCOME CORPORATION CMNP2016-04-252020-08-17$310$297$13$13
REALTY INCOME CORPORATION CMNP2016-03-102020-08-17$620$583$37$37
REGENCY CENTERS CORPORATION CMNP2020-04-242020-09-25$374$354$20$20
REGENCY CENTERS CORPORATION CMNP2020-04-022020-09-25$337$293$44$44
REGENCY CENTERS CORPORATION CMNP2019-12-162020-09-25$150$247-$97-$97
REGENCY CENTERS CORPORATION CMNP2018-05-252020-09-25$75$116-$41-$41
REGENCY CENTERS CORPORATION CMNP2019-12-162020-08-17$85$124-$39-$39
REGENCY CENTERS CORPORATION CMNP2018-09-212020-08-17$555$850-$295-$295
REGENCY CENTERS CORPORATION CMNP2017-09-222020-08-17$85$124-$39-$39
REGENCY CENTERS CORPORATION CMNP2016-04-252020-08-17$214$367-$153-$153
REGENERON PHARMACEUTICAL INC CMNP2020-09-252020-11-23$523$574-$51-$51
REGENERON PHARMACEUTICAL INC CMNP2019-12-162020-08-17$1,241$752$489$489
REGENERON PHARMACEUTICAL INC CMNP2018-09-212020-08-17$1,862$1,171$691$691
REGENERON PHARMACEUTICAL INC CMNP2018-09-212020-04-24$1,699$1,171$528$528
REGIONS FINANCIAL CORPORATION CMNP2019-12-162020-04-24$949$1,673-$724-$724
REGIONS FINANCIAL CORPORATION CMNP2019-09-202020-04-24$186$303-$117-$117
REGIONS FINANCIAL CORPORATION CMNP2019-03-222020-04-24$2,770$3,830-$1,060-$1,060
REPUBLIC SERVICES INC CMNP2020-09-252020-11-03$92$94-$2-$2
REPUBLIC SERVICES INC CMNP2016-03-102020-11-03$92$47$45$45
REPUBLIC SERVICES INC CMNP2019-12-162020-08-17$898$893$5$5
REPUBLIC SERVICES INC CMNP2016-03-312020-08-17$539$286$253$253
REPUBLIC SERVICES INC CMNP2016-03-102020-08-17$90$47$43$43
RESMED INC. CMNP2020-09-252020-11-23$210$169$41$41
RESMED INC. CMNP2019-12-162020-08-17$366$312$54$54
RESMED INC. CMNP2016-03-102020-08-17$550$176$374$374
ROLLINS INC. CMNP2018-09-212020-12-11$19$19$19
ROLLINS INC. CMNP2019-12-162020-08-17$110$66$44$44
ROLLINS INC. CMNP2019-09-202020-08-17$110$69$41$41
ROLLINS INC. CMNP2018-09-212020-08-17$165$125$40$40
ROLLINS INC. CMNP2018-09-212020-04-24$114$125-$11-$11
ROPER TECHNOLOGIES INC CMNP2016-04-252020-11-23$406$180$226$226
ROPER TECHNOLOGIES INC CMNP2020-05-132020-08-17$441$353$88$88
ROPER TECHNOLOGIES INC CMNP2020-05-072020-08-17$441$356$85$85
ROPER TECHNOLOGIES INC CMNP2019-12-162020-08-17$1,764$1,408$356$356
ROPER TECHNOLOGIES INC CMNP2016-04-252020-08-17$882$359$523$523
ROSS STORES,INC CMNP2016-04-252020-09-25$879$570$309$309
ROSS STORES,INC CMNP2016-03-102020-09-25$1,231$801$430$430
ROSS STORES,INC CMNP2020-04-242020-08-17$291$256$35$35
ROSS STORES,INC CMNP2019-12-162020-08-17$1,068$1,258-$190-$190
ROSS STORES,INC CMNP2019-09-202020-08-17$97$105-$8-$8
ROSS STORES,INC CMNP2017-09-222020-08-17$194$122$72$72
ROSS STORES,INC CMNP2016-03-102020-08-17$583$343$240$240
RTS/LIBERTY SIRIUSXM GROUP EXP06/02/2020P2019-12-162020-05-27$11$11$11
RTS/LIBERTY SIRIUSXM GROUP EXP06/02/2020P2019-12-162020-05-27$11$11$11
RTS/LIBERTY SIRIUSXM GROUP EXP06/02/2020P2016-05-192020-05-27$11$11$11
RTS/LIBERTY SIRIUSXM GROUP EXP06/02/2020P2016-05-192020-05-27$11$11$11
RTS/LIBERTY SIRIUSXM GROUP EXP06/02/2020P2016-04-252020-05-27$11$11$11
RTS/LIBERTY SIRIUSXM GROUP EXP06/02/2020P2016-03-312020-05-27$22$22$22
RTS/LIBERTY SIRIUSXM GROUP EXP06/02/2020P2016-03-312020-05-27$11$11$11
RTS/T-MOBILE US, INC. EXP07/31/2020P2020-06-242020-07-07$0$0
RTS/T-MOBILE US, INC. EXP07/31/2020P2020-06-242020-07-07$1-$1-$1
RTS/T-MOBILE US, INC. EXP07/31/2020P2020-06-242020-07-07$1$1$0$0
RTS/T-MOBILE US, INC. EXP07/31/2020P2020-06-242020-07-07$1$1$0$0
RTS/T-MOBILE US, INC. EXP07/31/2020P2020-06-242020-07-07$1$1$0$0
RTS/T-MOBILE US, INC. EXP07/31/2020P2020-06-242020-07-07$2$2$0$0
RTS/T-MOBILE US, INC. EXP07/31/2020P2020-06-242020-07-07$2$3-$1-$1
RTS/T-MOBILE US, INC. EXP07/31/2020P2020-06-242020-07-07$2$3-$1-$1
S&P GLOBAL INC. CMNP2020-05-072020-08-17$357$296$61$61
S&P GLOBAL INC. CMNP2019-12-162020-08-17$357$273$84$84
S&P GLOBAL INC. CMNP2017-09-222020-08-17$714$314$400$400
SALESFORCE.COM, INC CMNP2020-04-242020-11-23$258$154$104$104
SALESFORCE.COM, INC CMNP2020-04-242020-11-03$474$308$166$166
SALESFORCE.COM, INC CMNP2020-04-242020-09-25$2,427$1,540$887$887
SALESFORCE.COM, INC CMNP2020-05-132020-08-17$393$338$55$55
SALESFORCE.COM, INC CMNP2020-04-242020-08-17$9,050$7,083$1,967$1,967
SEAGATE TECHNOLOGY PLC CMNP2020-04-242020-11-23$57$49$8$8
SEAGATE TECHNOLOGY PLC CMNP2020-04-242020-11-03$50$49$1$1
SEAGATE TECHNOLOGY PLC CMNP2020-04-242020-08-17$1,167$1,264-$97-$97
SEI INVESTMENTS COMPANY CMNP2019-12-162020-04-24$195$264-$69-$69
SEI INVESTMENTS COMPANY CMNP2019-09-202020-04-24$98$118-$20-$20
SEI INVESTMENTS COMPANY CMNP2018-09-212020-04-24$537$679-$142-$142
SEMPRA ENERGY CMNP2020-09-252020-11-23$262$235$27$27
SEMPRA ENERGY CMNP2020-09-252020-11-03$129$118$11$11
SEMPRA ENERGY CMNP2020-04-242020-08-17$1,686$1,651$35$35
SEMPRA ENERGY CMNP2019-12-162020-08-17$1,426$1,657-$231-$231
SEMPRA ENERGY CMNP2019-12-122020-08-17$130$148-$18-$18
SEMPRA ENERGY CMNP2016-09-162020-08-17$130$107$23$23
SERVICENOW INC CMNP2020-09-252020-11-03$480$480$0$0
SHELL INTERNATIONAL FIN 2.125% 05/11/2020 SR LIENP2020-03-172020-05-11$20,000$19,987$13$13
SHERWIN-WILLIAMS CO CMNP2017-09-222020-11-03$710$348$362$362
SHERWIN-WILLIAMS CO CMNP2020-06-122020-08-17$671$557$114$114
SHERWIN-WILLIAMS CO CMNP2019-12-162020-08-17$1,342$1,159$183$183
SHERWIN-WILLIAMS CO CMNP2018-09-212020-08-17$1,342$940$402$402
SIMON PROPERTY GROUP INC CMNP2020-04-242020-09-25$826$669$157$157
SIMON PROPERTY GROUP INC CMNP2019-12-162020-09-25$191$437-$246-$246
SIMON PROPERTY GROUP INC CMNP2019-12-162020-08-17$205$437-$232-$232
SIMON PROPERTY GROUP INC CMNP2019-09-202020-08-17$68$155-$87-$87
SIMON PROPERTY GROUP INC CMNP2018-03-232020-08-17$136$303-$167-$167
SIMON PROPERTY GROUP INC CMNP2017-09-222020-08-17$68$159-$91-$91
SIMON PROPERTY GROUP INC CMNP2017-03-242020-08-17$341$839-$498-$498
SIMON PROPERTY GROUP INC CMNP2016-03-102020-08-17$341$990-$649-$649
SITEONE LANDSCAPE SUPPLY, INC. CMNP2018-09-122020-12-14$141$87$54$54
SITEONE LANDSCAPE SUPPLY, INC. CMNP2018-09-082020-12-14$141$89$52$52
SITEONE LANDSCAPE SUPPLY, INC. CMNP2018-09-082020-12-14$141$89$52$52
SITEONE LANDSCAPE SUPPLY, INC. CMNP2018-11-212020-10-09$392$175$217$217
SITEONE LANDSCAPE SUPPLY, INC. CMNP2018-09-082020-04-08$200$266-$66-$66
SITEONE LANDSCAPE SUPPLY, INC. CMNP2018-09-082020-03-25$129$129$0$0
SLACK TECHNOLOGIES, INC. CMN CLASS AP2020-09-252020-11-03$25$27-$2-$2
SNAP INC. CMN CLASS AP2019-09-202020-04-24$128$136-$8-$8
SNAP INC. CMN CLASS AP2018-09-212020-04-24$128$73$55$55
SNAP-ON INC CMNP2019-09-202020-09-25$142$156-$14-$14
SNAP-ON INC CMNP2018-05-252020-09-25$142$151-$9-$9
SNAP-ON INC CMNP2017-09-222020-09-25$142$149-$7-$7
SNAP-ON INC CMNP2017-06-232020-09-25$426$463-$37-$37
SNAP-ON INC CMNP2016-04-252020-09-25$426$485-$59-$59
SNAP-ON INC CMNP2020-01-162020-08-17$153$169-$16-$16
SNAP-ON INC CMNP2019-12-162020-08-17$613$685-$72-$72
SNAP-ON INC CMNP2016-04-252020-08-17$306$323-$17-$17
SOUTHWEST AIRLINES CO CMNP2019-12-162020-04-24$1,144$2,120-$976-$976
SOUTHWEST AIRLINES CO CMNP2019-09-202020-04-24$117$218-$101-$101
SOUTHWEST AIRLINES CO CMNP2019-03-222020-04-24$59$99-$40-$40
SOUTHWEST AIRLINES CO CMNP2018-05-252020-04-24$88$159-$71-$71
SOUTHWEST AIRLINES CO CMNP2018-03-232020-04-24$59$113-$54-$54
SOUTHWEST AIRLINES CO CMNP2017-09-222020-04-24$29$55-$26-$26
SOUTHWEST AIRLINES CO CMNP2017-09-222020-04-24$59$110-$51-$51
SOUTHWEST AIRLINES CO CMNP2016-08-302020-04-24$147$186-$39-$39
SOUTHWEST AIRLINES CO CMNP2016-07-132020-04-24$147$213-$66-$66
SOUTHWEST AIRLINES CO CMNP2016-05-192020-04-24$293$422-$129-$129
SOUTHWEST AIRLINES CO CMNP2016-04-252020-04-24$733$1,171-$438-$438
SOUTHWEST AIRLINES CO CMNP2016-03-102020-04-24$1,466$2,113-$647-$647
SPDR S&P 500 ETF TRUSTP2020-06-252020-08-17$15,547$13,956$1,591$1,591
SPDR S&P 500 ETF TRUSTP2020-03-182020-08-17$37,853$25,766$12,087$12,087
SPDR S&P 500 ETF TRUSTP2020-03-182020-08-17$36,501$25,520$10,981$10,981
STARBUCKS CORP. CMNP2019-12-162020-04-24$378$444-$66-$66
STARBUCKS CORP. CMNP2016-09-162020-04-24$1,134$806$328$328
STATE STREET CORPORATION (NEW) CMNP2020-09-252020-11-23$212$176$36$36
STATE STREET CORPORATION (NEW) CMNP2020-09-252020-11-03$125$117$8$8
STITCH FIX, INC CMNP2019-04-062020-12-18$210$100$110$110
STITCH FIX, INC CMNP2020-01-312020-06-08$75$69$6$6
STITCH FIX, INC CMNP2019-07-302020-06-08$75$82-$7-$7
STITCH FIX, INC CMNP2019-05-132020-06-08$50$49$1$1
STITCH FIX, INC CMNP2019-04-222020-06-08$50$49$1$1
STITCH FIX, INC CMNP2019-03-182020-06-08$25$30-$5-$5
STITCH FIX, INC CMNP2019-03-182020-06-08$50$60-$10-$10
STITCH FIX, INC CMNP2019-07-302020-03-25$14$14$0$0
STITCH FIX, INC CMNP2019-03-292020-03-25$14$14$0$0
STRYKER CORPORATION CMNP2016-04-252020-09-25$1,640$876$764$764
STRYKER CORPORATION CMNP2016-03-102020-09-25$2,050$1,038$1,012$1,012
STRYKER CORPORATION CMNP2020-04-242020-08-17$2,268$2,257$11$11
STRYKER CORPORATION CMNP2019-12-162020-08-17$1,134$1,226-$92-$92
STRYKER CORPORATION CMNP2016-04-252020-08-17$189$109$80$80
SUN COMMUNITIES, INC CMNP2019-12-162020-08-17$593$607-$14-$14
SUN COMMUNITIES, INC CMNP2019-09-202020-08-17$148$150-$2-$2
SYNCHRONY FINANCIAL CMNP2019-12-162020-04-24$1,255$2,752-$1,497-$1,497
SYNCHRONY FINANCIAL CMNP2019-09-202020-04-24$119$237-$118-$118
SYNCHRONY FINANCIAL CMNP2019-03-222020-04-24$3,240$6,080-$2,840-$2,840
SYNOPSYS INC. CMNP2017-09-222020-11-03$222$80$142$142
SYNOPSYS INC. CMNP2017-09-222020-09-25$417$161$256$256
SYNOPSYS INC. CMNP2020-04-242020-08-17$400$306$94$94
SYNOPSYS INC. CMNP2019-12-162020-08-17$1,001$683$318$318
SYSCO CORPORATION CMNP2019-12-162020-04-24$743$1,179-$436-$436
SYSCO CORPORATION CMNP2019-09-202020-04-24$53$78-$25-$25
SYSCO CORPORATION CMNP2019-03-222020-04-24$106$131-$25-$25
SYSCO CORPORATION CMNP2018-12-072020-04-24$53$65-$12-$12
SYSCO CORPORATION CMNP2016-04-252020-04-24$690$602$88$88
SYSCO CORPORATION CMNP2016-03-102020-04-24$1,062$902$160$160
TABULA RASA HEALTHCARE, INC. CMNP2020-04-172020-10-06$43$57-$14-$14
TABULA RASA HEALTHCARE, INC. CMNP2019-10-142020-10-06$43$52-$9-$9
TABULA RASA HEALTHCARE, INC. CMNP2019-09-182020-10-06$86$107-$21-$21
TABULA RASA HEALTHCARE, INC. CMNP2019-09-172020-10-06$129$161-$32-$32
TABULA RASA HEALTHCARE, INC. CMNP2019-06-132020-10-06$214$231-$17-$17
TABULA RASA HEALTHCARE, INC. CMNP2019-09-172020-03-25$56$54$2$2
TAKE TWO INTERACTIVE SOFTWARE INCP2020-09-252020-11-03$159$166-$7-$7
TAKE TWO INTERACTIVE SOFTWARE INCP2019-12-162020-08-17$350$245$105$105
TAKE TWO INTERACTIVE SOFTWARE INCP2017-09-222020-08-17$526$308$218$218
TARGET CORPORATION CMNP2016-09-162020-11-23$178$69$109$109
TARGET CORPORATION CMNP2016-09-162020-11-03$313$138$175$175
TARGET CORPORATION CMNP2019-03-222020-09-25$154$78$76$76
TARGET CORPORATION CMNP2018-05-252020-09-25$154$71$83$83
TARGET CORPORATION CMNP2016-09-162020-09-25$154$69$85$85
TARGET CORPORATION CMNP2016-08-302020-09-25$772$352$420$420
TARGET CORPORATION CMNP2020-05-072020-08-17$138$113$25$25
TARGET CORPORATION CMNP2020-04-242020-08-17$1,797$1,402$395$395
TARGET CORPORATION CMNP2019-12-162020-08-17$3,179$2,897$282$282
TARGET CORPORATION CMNP2019-03-222020-08-17$968$548$420$420
TARGET CORPORATION CMNP2018-06-132020-08-17$138$79$59$59
TARGET CORPORATION CMNP2016-03-102020-08-17$415$245$170$170
TD AMERITRADE HOLDING CORP CMNP2019-12-162020-08-17$562$777-$215-$215
TD AMERITRADE HOLDING CORP CMNP2019-03-222020-08-17$487$646-$159-$159
TE CONNECTIVITY LTD CMNP2020-04-242020-09-25$1,621$1,193$428$428
TE CONNECTIVITY LTD CMNP2019-03-222020-09-25$2,575$2,206$369$369
TE CONNECTIVITY LTD CMNP2019-12-162020-08-17$1,706$1,714-$8-$8
TE CONNECTIVITY LTD CMNP2019-03-222020-08-17$2,274$1,961$313$313
TELEFLEX INC. CMNP2019-09-202020-09-25$336$344-$8-$8
TELEFLEX INC. CMNP2019-12-162020-08-17$749$729$20$20
TESLA, INC. CMNP2019-12-162020-04-24$1,450$763$687$687
TESLA, INC. CMNP2019-12-122020-04-24$725$359$366$366
TESLA, INC. CMNP2019-08-052020-04-24$725$227$498$498
TESLA, INC. CMNP2019-03-222020-04-24$2,901$1,058$1,843$1,843
TESLA, INC. CMNP2019-03-222020-04-24$725$276$449$449
TEXAS INSTRUMENTS INC. CMNP2020-09-252020-11-23$472$415$57$57
TEXAS INSTRUMENTS INC. CMNP2020-09-252020-11-03$295$277$18$18
TEXAS INSTRUMENTS INC. CMNP2020-06-122020-08-17$138$127$11$11
TEXAS INSTRUMENTS INC. CMNP2020-05-072020-08-17$138$114$24$24
TEXAS INSTRUMENTS INC. CMNP2020-04-242020-08-17$138$114$24$24
TEXAS INSTRUMENTS INC. CMNP2019-12-162020-08-17$3,733$3,431$302$302
TEXAS INSTRUMENTS INC. CMNP2019-03-222020-08-17$2,489$1,974$515$515
THE BANK OF NY MELLON CORP CMNP2019-12-162020-11-23$270$351-$81-$81
THE BANK OF NY MELLON CORP CMNP2018-09-212020-11-23$39$53-$14-$14
THE BANK OF NY MELLON CORP CMNP2018-09-212020-11-03$252$374-$122-$122
THE BANK OF NY MELLON CORP CMNP2018-09-212020-08-17$7,232$10,412-$3,180-$3,180
THE HERSHEY COMPANY CMNP2020-09-252020-11-03$143$140$3$3
THE HERSHEY COMPANY CMNP2020-04-242020-08-17$593$543$50$50
THE HERSHEY COMPANY CMNP2019-12-162020-08-17$593$587$6$6
THE HERSHEY COMPANY CMNP2019-09-202020-08-17$148$154-$6-$6
THE KRAFT HEINZ CO CMNP2018-12-272020-08-17$72$85-$13-$13
THE KRAFT HEINZ CO CMNP2018-09-212020-08-17$2,156$3,427-$1,271-$1,271
THE KRAFT HEINZ CO CMNP2018-07-252020-08-17$72$120-$48-$48
THE KRAFT HEINZ CO CMNP2018-05-252020-08-17$108$173-$65-$65
THE KRAFT HEINZ CO CMNP2018-03-232020-08-17$898$1,501-$603-$603
THE KRAFT HEINZ CO CMNP2017-09-222020-08-17$251$546-$295-$295
THE KRAFT HEINZ CO CMNP2016-09-162020-08-17$790$1,946-$1,156-$1,156
THE KRAFT HEINZ CO CMNP2017-06-232020-04-24$117$355-$238-$238
THE KRAFT HEINZ CO CMNP2016-09-162020-04-24$1,257$3,803-$2,546-$2,546
THE KRAFT HEINZ CO CMN (X)P2012-03-012020-11-23$196$226-$30-$30
THE KRAFT HEINZ CO CMN (X)P2012-03-012020-11-03$222$264-$42-$42
THE KRAFT HEINZ CO CMN (X)P2012-03-012020-08-17$359$377-$18-$18
THE PROGRESSIVE CORPORATION CMNP2020-09-252020-11-23$186$185$1$1
THE PROGRESSIVE CORPORATION CMNP2020-09-252020-11-03$189$185$4$4
THE PROGRESSIVE CORPORATION CMNP2019-12-162020-08-17$2,487$1,991$496$496
THE PROGRESSIVE CORPORATION CMNP2019-09-202020-08-17$444$380$64$64
THE PROGRESSIVE CORPORATION CMNP2018-07-252020-08-17$178$119$59$59
THE PROGRESSIVE CORPORATION CMNP2016-04-252020-08-17$1,421$526$895$895
THE PROGRESSIVE CORPORATION CMNP2019-09-202020-04-24$331$304$27$27
THE SOUTHERN CO. CMNP2020-09-252020-11-23$302$269$33$33
THE SOUTHERN CO. CMNP2020-09-252020-11-03$299$269$30$30
THE SOUTHERN CO. CMNP2020-05-132020-08-17$161$162-$1-$1
THE SOUTHERN CO. CMNP2020-05-072020-08-17$161$163-$2-$2
THE SOUTHERN CO. CMNP2020-04-242020-08-17$643$693-$50-$50
THE SOUTHERN CO. CMNP2019-12-162020-08-17$2,572$2,989-$417-$417
THE SOUTHERN CO. CMNP2018-10-022020-08-17$214$174$40$40
THE SOUTHERN CO. CMNP2018-09-212020-08-17$54$44$10$10
THE SOUTHERN CO. CMNP2018-03-232020-08-17$1,286$1,035$251$251
THE TRAVELERS COMPANIES, INC CMNP2016-03-102020-11-23$269$223$46$46
THE TRAVELERS COMPANIES, INC CMNP2016-03-102020-11-03$253$223$30$30
THE TRAVELERS COMPANIES, INC CMNP2019-12-162020-08-17$2,318$2,724-$406-$406
THE TRAVELERS COMPANIES, INC CMNP2016-07-132020-08-17$348$355-$7-$7
THE TRAVELERS COMPANIES, INC CMNP2016-03-102020-08-17$2,666$2,565$101$101
THERMO FISHER SCIENTIFIC INC CMNP2016-04-252020-11-23$446$147$299$299
THERMO FISHER SCIENTIFIC INC CMNP2016-04-252020-11-03$491$147$344$344
THERMO FISHER SCIENTIFIC INC CMNP2016-04-252020-09-25$422$147$275$275
THERMO FISHER SCIENTIFIC INC CMNP2020-04-242020-08-17$834$657$177$177
THERMO FISHER SCIENTIFIC INC CMNP2019-12-162020-08-17$4,585$3,536$1,049$1,049
THERMO FISHER SCIENTIFIC INC CMNP2019-09-202020-08-17$834$593$241$241
THERMO FISHER SCIENTIFIC INC CMNP2016-04-252020-08-17$2,084$733$1,351$1,351
TIFFANY & CO CMNP2020-09-252020-11-23$131$116$15$15
TIFFANY & CO CMNP2019-03-222020-08-17$125$103$22$22
TIFFANY & CO CMNP2018-03-232020-08-17$627$480$147$147
TIFFANY & CO CMNP2019-12-162020-04-24$632$668-$36-$36
TIFFANY & CO CMNP2018-09-212020-04-24$253$253$0$0
TJX COMPANIES INC (NEW) CMNP2017-09-222020-09-25$851$579$272$272
TJX COMPANIES INC (NEW) CMNP2016-09-162020-09-25$532$373$159$159
TJX COMPANIES INC (NEW) CMNP2016-03-102020-09-25$2,872$2,039$833$833
TJX COMPANIES INC (NEW) CMNP2019-12-162020-08-17$2,673$2,727-$54-$54
TJX COMPANIES INC (NEW) CMNP2019-09-202020-08-17$356$329$27$27
TJX COMPANIES INC (NEW) CMNP2016-05-192020-08-17$594$379$215$215
TJX COMPANIES INC (NEW) CMNP2016-04-252020-08-17$1,129$727$402$402
TJX COMPANIES INC (NEW) CMNP2016-03-102020-08-17$356$227$129$129
T-MOBILE US, INC. CMNP2020-09-252020-11-23$128$112$16$16
T-MOBILE US, INC. CMNP2020-09-252020-11-03$111$112-$1-$1
T-MOBILE US, INC. CMNP2020-05-132020-08-17$117$93$24$24
T-MOBILE US, INC. CMNP2018-06-132020-08-17$234$117$117$117
T-MOBILE US, INC. CMNP2018-03-232020-08-17$1,169$597$572$572
T-MOBILE US, INC. CMNP2018-03-232020-08-17$935$424$511$511
T-MOBILE US, INC. CMNP2019-12-162020-04-24$1,362$1,132$230$230
T-MOBILE US, INC. CMNP2018-03-232020-04-24$636$418$218$218
T-MOBILE US, INC. CMNP2017-09-222020-04-24$91$64$27$27
T-MOBILE US, INC. CMNP2017-06-232020-04-24$182$127$55$55
T-MOBILE US, INC. CMN (DC)P$101$101$101
TOPBUILD CORP. CMNP2019-10-142020-11-13$167$98$69$69
TOPBUILD CORP. CMNP2019-10-142020-11-11$162$98$64$64
TOPBUILD CORP. CMNP2018-08-202020-10-14$187$70$117$117
TOPBUILD CORP. CMNP2018-08-202020-10-09$374$141$233$233
TOPBUILD CORP. CMNP2019-10-142020-04-08$393$472-$79-$79
TOPBUILD CORP. CMNP2019-10-142020-03-25$72$72$0$0
TRACTOR SUPPLY COMPANY CMNP2019-12-162020-11-23$134$94$40$40
TRACTOR SUPPLY COMPANY CMNP2019-12-162020-09-25$139$94$45$45
TRACTOR SUPPLY COMPANY CMNP2020-04-242020-08-17$461$306$155$155
TRACTOR SUPPLY COMPANY CMNP2019-12-162020-08-17$307$187$120$120
TRACTOR SUPPLY COMPANY CMNP2016-04-252020-08-17$768$476$292$292
TRADEWEB MARKETS INC CMNP2020-05-072020-08-17$110$110$0$0
TRADEWEB MARKETS INC CMNP2020-04-242020-08-17$110$106$4$4
TRADEWEB MARKETS INC CMNP2019-12-162020-08-17$440$369$71$71
TRADEWEB MARKETS INC CMNP2019-09-202020-08-17$220$161$59$59
TRANE TECHNOLOGIES PUBLIC LIMI CMNP2018-09-212020-09-25$3,092$2,097$995$995
TRANE TECHNOLOGIES PUBLIC LIMI CMNP2020-04-242020-08-17$1,313$924$389$389
TRANE TECHNOLOGIES PUBLIC LIMI CMNP2019-12-162020-08-17$1,194$1,034$160$160
TRANE TECHNOLOGIES PUBLIC LIMI CMNP2018-09-212020-08-17$835$565$270$270
TRANSUNION CMNP2019-12-162020-04-24$361$430-$69-$69
TRANSUNION CMNP2019-03-222020-04-24$144$131$13$13
TRANSUNION CMNP2018-09-212020-04-24$938$966-$28-$28
TRUIST FINANCIAL CORPORATION CMNP2020-01-162020-04-24$106$167-$61-$61
TRUIST FINANCIAL CORPORATION CMNP2019-12-162020-04-24$2,590$4,104-$1,514-$1,514
TRUIST FINANCIAL CORPORATION CMNP2019-09-202020-04-24$390$577-$187-$187
TRUIST FINANCIAL CORPORATION CMNP2018-09-212020-04-24$958$1,389-$431-$431
TRUIST FINANCIAL CORPORATION CMNP2018-05-252020-04-24$35$56-$21-$21
TRUIST FINANCIAL CORPORATION CMNP2018-05-252020-04-24$71$109-$38-$38
TRUIST FINANCIAL CORPORATION CMNP2017-09-222020-04-24$284$361-$77-$77
TRUIST FINANCIAL CORPORATION CMNP2017-06-232020-04-24$319$389-$70-$70
TRUIST FINANCIAL CORPORATION CMNP2016-05-192020-04-24$355$350$5$5
TRUIST FINANCIAL CORPORATION CMNP2016-04-252020-04-24$1,774$1,773$1$1
TRUIST FINANCIAL CORPORATION CMNP2016-03-312020-04-24$355$333$22$22
TRUIST FINANCIAL CORPORATION CMNP2016-03-102020-04-24$2,129$2,020$109$109
TYSON FOODS INC CL-A CMN CLASS AP2017-03-242020-11-23$189$188$1$1
TYSON FOODS INC CL-A CMN CLASS AP2017-06-232020-11-03$56$63-$7-$7
TYSON FOODS INC CL-A CMN CLASS AP2017-03-242020-11-03$113$125-$12-$12
TYSON FOODS INC CL-A CMN CLASS AP2019-12-162020-08-17$1,719$2,429-$710-$710
TYSON FOODS INC CL-A CMN CLASS AP2017-06-232020-08-17$191$188$3$3
TYSON FOODS INC CL-A CMN CLASS AP2016-05-192020-08-17$318$325-$7-$7
TYSON FOODS INC CL-A CMN CLASS AP2016-04-252020-08-17$1,274$1,282-$8-$8
TYSON FOODS INC CL-A CMN CLASS AP2016-03-102020-08-17$637$666-$29-$29
U.S. BANCORP CMNP2019-12-162020-04-24$3,672$6,552-$2,880-$2,880
U.S. BANCORP CMNP2019-09-202020-04-24$102$166-$64-$64
U.S. BANCORP CMNP2019-03-222020-04-24$102$145-$43-$43
U.S. BANCORP CMNP2019-02-112020-04-24$170$253-$83-$83
U.S. BANCORP CMNP2018-12-272020-04-24$136$179-$43-$43
U.S. BANCORP CMNP2018-12-172020-04-24$34$49-$15-$15
U.S. BANCORP CMNP2018-09-212020-04-24$510$827-$317-$317
U.S. BANCORP CMNP2018-07-252020-04-24$68$103-$35-$35
U.S. BANCORP CMNP2018-06-132020-04-24$68$102-$34-$34
U.S. BANCORP CMNP2018-05-252020-04-24$306$455-$149-$149
U.S. BANCORP CMNP2017-09-222020-04-24$748$1,176-$428-$428
U.S. BANCORP CMNP2017-06-232020-04-24$170$254-$84-$84
U.S. BANCORP CMNP2016-05-192020-04-24$680$830-$150-$150
U.S. BANCORP CMNP2016-04-252020-04-24$2,890$3,659-$769-$769
U.S. BANCORP CMNP2016-03-312020-04-24$680$812-$132-$132
U.S. BANCORP CMNP2016-03-102020-04-24$3,400$3,951-$551-$551
UDR INC CMNP2020-04-242020-09-25$130$145-$15-$15
UDR INC CMNP2016-03-102020-09-25$32$36-$4-$4
UDR INC CMNP2020-04-242020-08-17$315$327-$12-$12
UDR INC CMNP2019-12-162020-08-17$175$232-$57-$57
ULTA BEAUTY INC CMNP2018-03-232020-09-25$217$202$15$15
ULTA BEAUTY INC CMNP2016-04-252020-09-25$867$829$38$38
ULTA BEAUTY INC CMNP2019-12-162020-08-17$448$498-$50-$50
ULTA BEAUTY INC CMNP2019-09-202020-08-17$672$686-$14-$14
ULTA BEAUTY INC CMNP2019-12-162020-04-24$211$249-$38-$38
UNION PACIFIC CORP. CMNP2016-03-102020-11-23$415$159$256$256
UNION PACIFIC CORP. CMNP2016-05-192020-11-03$185$81$104$104
UNION PACIFIC CORP. CMNP2016-03-102020-11-03$185$79$106$106
UNION PACIFIC CORP. CMNP2016-05-192020-09-25$793$326$467$467
UNION PACIFIC CORP. CMNP2016-04-252020-09-25$594$263$331$331
UNION PACIFIC CORP. CMNP2019-12-162020-08-17$4,265$3,962$303$303
UNION PACIFIC CORP. CMNP2019-12-122020-08-17$194$176$18$18
UNION PACIFIC CORP. CMNP2019-09-202020-08-17$775$666$109$109
UNION PACIFIC CORP. CMNP2016-04-252020-08-17$5,234$2,366$2,868$2,868
UNION PACIFIC CORP. CMNP2019-12-162020-04-24$1,717$1,981-$264-$264
UNITED AIRLINES HOLDINGS INC CMNP2019-12-162020-04-24$716$2,482-$1,766-$1,766
UNITED AIRLINES HOLDINGS INC CMNP2019-09-202020-04-24$153$535-$382-$382
UNITED AIRLINES HOLDINGS INC CMNP2019-03-222020-04-24$1,738$5,415-$3,677-$3,677
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCKP2019-12-162020-11-23$167$119$48$48
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCKP2019-12-162020-11-03$163$119$44$44
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCKP2019-12-162020-09-25$664$476$188$188
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCKP2019-12-162020-08-17$481$357$124$124
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCKP2019-09-202020-08-17$2,885$2,173$712$712
UNITEDHEALTH GROUP INCORPORATE CMN (X)P2016-02-192020-11-23$1,005$353$652$652
UNITEDHEALTH GROUP INCORPORATE CMN (X)P2016-02-192020-11-03$643$235$408$408
UNITEDHEALTH GROUP INCORPORATE CMN (X)P2016-02-192020-09-25$302$118$184$184
UNITEDHEALTH GROUP INCORPORATE CMN (X)P2016-02-192020-08-17$20,833$7,649$13,184$13,184
UNITEDHEALTH GROUP INCORPORATE CMN (X)P2016-02-192020-04-24$874$353$521$521
UNIVERSAL HEALTH SVC CL B CMN CLASS BP2020-04-242020-09-25$632$610$22$22
UNIVERSAL HEALTH SVC CL B CMN CLASS BP2017-09-222020-09-25$316$327-$11-$11
UNIVERSAL HEALTH SVC CL B CMN CLASS BP2017-06-232020-09-25$105$115-$10-$10
UNIVERSAL HEALTH SVC CL B CMN CLASS BP2016-03-312020-09-25$105$125-$20-$20
UNIVERSAL HEALTH SVC CL B CMN CLASS BP2016-03-312020-08-18$112$125-$13-$13
UNIVERSAL HEALTH SVC CL B CMN CLASS BP2019-12-162020-08-17$458$567-$109-$109
UNIVERSAL HEALTH SVC CL B CMN CLASS BP2019-09-202020-08-17$114$150-$36-$36
UNIVERSAL HEALTH SVC CL B CMN CLASS BP2016-03-312020-08-17$572$624-$52-$52
VAIL RESORTS, INC. CMNP2020-04-022020-04-24$154$140$14$14
VAIL RESORTS, INC. CMNP2019-12-162020-04-24$154$248-$94-$94
VAIL RESORTS, INC. CMNP2019-03-222020-04-24$154$212-$58-$58
VAIL RESORTS, INC. CMNP2018-09-212020-04-24$308$564-$256-$256
VALERO ENERGY CORPORATION CMNP2019-12-162020-04-24$1,785$3,235-$1,450-$1,450
VALERO ENERGY CORPORATION CMNP2019-09-202020-04-24$945$1,491-$546-$546
VALERO ENERGY CORPORATION CMNP2019-07-052020-04-24$53$82-$29-$29
VALERO ENERGY CORPORATION CMNP2019-03-222020-04-24$210$339-$129-$129
VALERO ENERGY CORPORATION CMNP2018-09-212020-04-24$157$334-$177-$177
VALERO ENERGY CORPORATION CMNP2018-09-212020-04-24$157$337-$180-$180
VALERO ENERGY CORPORATION CMNP2018-07-252020-04-24$53$108-$55-$55
VALERO ENERGY CORPORATION CMNP2016-09-162020-04-24$3,150$3,404-$254-$254
VARIAN MEDICAL SYSTEMS INC CMNP2016-03-312020-09-25$860$351$509$509
VARIAN MEDICAL SYSTEMS INC CMNP2019-12-162020-08-17$519$430$89$89
VARIAN MEDICAL SYSTEMS INC CMNP2019-09-202020-08-17$346$235$111$111
VEEVA SYSTEMS INC CMNP2020-06-122020-08-17$261$222$39$39
VEEVA SYSTEMS INC CMNP2020-05-132020-08-17$261$195$66$66
VENTAS, INC. CMNP2020-01-162020-04-24$55$116-$61-$61
VENTAS, INC. CMNP2019-12-162020-04-24$249$506-$257-$257
VENTAS, INC. CMNP2018-03-232020-04-24$499$866-$367-$367
VENTAS, INC. CMNP2016-03-102020-04-24$360$745-$385-$385
VEREIT, INC. CMNP2020-04-242020-09-25$677$501$176$176
VEREIT, INC. CMNP2018-03-232020-09-25$291$306-$15-$15
VEREIT, INC. CMNP2016-03-102020-09-25$139$179-$40-$40
VEREIT, INC. CMNP2019-12-162020-08-17$453$608-$155-$155
VEREIT, INC. CMNP2017-03-242020-08-17$89$107-$18-$18
VEREIT, INC. CMNP2016-03-102020-08-17$398$471-$73-$73
VERISK ANALYTICS, INC. CMNP2016-09-162020-11-23$198$81$117$117
VERISK ANALYTICS, INC. CMNP2020-06-122020-08-17$189$165$24$24
VERISK ANALYTICS, INC. CMNP2019-12-162020-08-17$756$599$157$157
VERISK ANALYTICS, INC. CMNP2017-09-222020-08-17$378$165$213$213
VERISK ANALYTICS, INC. CMNP2016-09-162020-08-17$189$81$108$108
VERIZON COMMUNICATIONS, INC. CMNP2020-09-252020-11-23$1,084$1,069$15$15
VERIZON COMMUNICATIONS, INC. CMNP2020-09-252020-11-03$1,155$1,188-$33-$33
VERIZON COMMUNICATIONS, INC. CMNP2020-06-122020-08-17$470$453$17$17
VERIZON COMMUNICATIONS, INC. CMNP2020-04-242020-08-17$1,469$1,448$21$21
VERIZON COMMUNICATIONS, INC. CMNP2020-01-162020-08-17$59$60-$1-$1
VERIZON COMMUNICATIONS, INC. CMNP2019-12-162020-08-17$12,343$12,859-$516-$516
VERIZON COMMUNICATIONS, INC. CMNP2019-12-122020-08-17$118$123-$5-$5
VERIZON COMMUNICATIONS, INC. CMNP2019-09-202020-08-17$1,411$1,447-$36-$36
VERIZON COMMUNICATIONS, INC. CMNP2019-08-052020-08-17$59$56$3$3
VERIZON COMMUNICATIONS, INC. CMNP2019-07-052020-08-17$118$116$2$2
VERIZON COMMUNICATIONS, INC. CMNP2018-09-212020-08-17$7,465$6,912$553$553
VERTEX PHARMACEUTICALS INCORPO CMNP2020-04-242020-11-23$218$270-$52-$52
VERTEX PHARMACEUTICALS INCORPO CMNP2020-05-072020-08-17$274$270$4$4
VERTEX PHARMACEUTICALS INCORPO CMNP2020-04-242020-08-17$2,191$2,159$32$32
VF CORP CMNP2020-05-132020-09-25$141$109$32$32
VF CORP CMNP2020-04-242020-09-25$564$437$127$127
VF CORP CMNP2017-07-282020-09-25$141$116$25$25
VF CORP CMNP2017-03-242020-09-25$353$253$100$100
VF CORP CMNP2016-09-162020-09-25$353$264$89$89
VF CORP CMNP2016-04-252020-09-25$141$119$22$22
VF CORP CMNP2019-12-162020-08-17$631$940-$309-$309
VF CORP CMNP2019-09-202020-08-17$252$343-$91-$91
VF CORP CMNP2016-04-252020-08-17$568$535$33$33
VIACOMCBS INC CMN CLASS BP2020-01-162020-04-24$31$80-$49-$49
VIACOMCBS INC CMN CLASS BP2019-12-162020-04-24$719$1,829-$1,110-$1,110
VIACOMCBS INC CMN CLASS BP2019-09-202020-04-24$172$449-$277-$277
VIACOMCBS INC CMN CLASS BP2019-09-202020-04-24$406$1,089-$683-$683
VIACOMCBS INC CMN CLASS BP2018-09-212020-04-24$797$2,784-$1,987-$1,987
VIACOMCBS INC CMN CLASS BP2018-05-252020-04-24$31$102-$71-$71
VIACOMCBS INC CMN CLASS BP2018-03-232020-04-24$594$1,872-$1,278-$1,278
VIACOMCBS INC CMN CLASS BP2017-12-152020-04-24$109$410-$301-$301
VIATRIS INC CMNP2020-09-252020-11-23$234$211$23$23
VIATRIS INC CMNP2016-04-252020-11-23$218$189$29$29
VIATRIS INC CMNP2016-03-312020-11-23$184$139$45$45
VIATRIS INC CMNP2016-03-102020-11-23$603$449$154$154
VISA INC. 2.2% 12/14/2020 SR LIENP2016-05-132020-12-14$50,000$50,000$0$0
VISA INC. CMN CLASS AP2020-05-132020-08-17$199$177$22$22
VISA INC. CMN CLASS AP2020-04-242020-08-17$6,382$5,354$1,028$1,028
VISA INC. CMN CLASS A (X)P2012-11-132020-11-23$833$144$689$689
VISA INC. CMN CLASS A (X)P2012-11-132020-11-03$942$179$763$763
VISA INC. CMN CLASS A (X)P2012-11-132020-09-25$2,564$467$2,097$2,097
VISA INC. CMN CLASS A (X)P2016-02-242020-08-17$11,168$4,024$7,144$7,144
VISA INC. CMN CLASS A (X)P2012-11-132020-08-17$5,185$933$4,252$4,252
VISTRA CORP CMNP2019-12-162020-04-24$523$703-$180-$180
VISTRA CORP CMNP2019-09-202020-04-24$415$624-$209-$209
VISTRA CORP CMNP2018-09-212020-04-24$1,064$1,407-$343-$343
VULCAN MATERIALS CO CMNP2018-09-212020-11-23$139$116$23$23
VULCAN MATERIALS CO CMNP2019-12-162020-08-17$650$712-$62-$62
VULCAN MATERIALS CO CMNP2018-09-212020-08-17$650$578$72$72
W.R. BERKLEY CORPORATION CMNP2019-09-202020-11-23$65$72-$7-$7
W.R. BERKLEY CORPORATION CMNP2019-09-252020-08-17$122$145-$23-$23
W.R. BERKLEY CORPORATION CMNP2019-09-202020-08-17$1,035$1,219-$184-$184
W.W. GRAINGER INC CMNP2016-04-252020-09-25$347$229$118$118
W.W. GRAINGER INC CMNP2019-12-162020-08-17$704$674$30$30
W.W. GRAINGER INC CMNP2019-09-202020-08-17$352$292$60$60
W.W. GRAINGER INC CMNP2016-04-252020-08-17$352$229$123$123
WALGREENS BOOTS ALLIANCE, INC. CMNP2018-03-232020-11-23$190$327-$137-$137
WALGREENS BOOTS ALLIANCE, INC. CMNP2018-03-232020-11-03$262$458-$196-$196
WALGREENS BOOTS ALLIANCE, INC. CMNP2018-10-022020-08-17$41$73-$32-$32
WALGREENS BOOTS ALLIANCE, INC. CMNP2018-09-212020-08-17$494$876-$382-$382
WALGREENS BOOTS ALLIANCE, INC. CMNP2018-03-232020-08-17$782$1,243-$461-$461
WALGREENS BOOTS ALLIANCE, INC. CMNP2017-09-222020-08-17$329$626-$297-$297
WALGREENS BOOTS ALLIANCE, INC. CMNP2017-06-232020-08-17$288$534-$246-$246
WALGREENS BOOTS ALLIANCE, INC. CMNP2016-08-302020-08-17$206$403-$197-$197
WALGREENS BOOTS ALLIANCE, INC. CMNP2016-05-192020-08-17$412$762-$350-$350
WALGREENS BOOTS ALLIANCE, INC. CMNP2016-04-252020-08-17$2,264$4,422-$2,158-$2,158
WALGREENS BOOTS ALLIANCE, INC. CMNP2016-03-312020-08-17$41$85-$44-$44
WALGREENS BOOTS ALLIANCE, INC. CMNP2016-03-102020-08-17$576$1,129-$553-$553
WALGREENS BOOTS ALLIANCE, INC. CMNP2016-03-102020-04-24$350$645-$295-$295
WALMART INC CMNP2020-09-252020-11-23$604$549$55$55
WALMART INC CMNP2020-09-252020-11-03$714$686$28$28
WALMART INC CMNP2020-06-122020-08-17$814$722$92$92
WALMART INC CMNP2019-12-162020-08-17$4,746$4,219$527$527
WALMART INC CMNP2019-12-122020-08-17$136$120$16$16
WALMART INC CMNP2016-05-192020-08-17$2,034$1,038$996$996
WALMART INC CMNP2016-04-252020-08-17$2,712$1,389$1,323$1,323
WALMART INC CMNP2016-03-102020-08-17$2,712$1,348$1,364$1,364
WALMART INC CMNP2019-12-162020-04-24$2,848$2,652$196$196
WALT DISNEY COMPANY (THE) CMNP2016-03-102020-11-23$730$485$245$245
WALT DISNEY COMPANY (THE) CMNP2016-03-102020-11-03$496$388$108$108
WALT DISNEY COMPANY (THE) CMNP2020-04-242020-09-25$3,596$2,935$661$661
WALT DISNEY COMPANY (THE) CMNP2016-05-192020-09-25$248$197$51$51
WALT DISNEY COMPANY (THE) CMNP2016-03-102020-09-25$1,612$1,262$350$350
WALT DISNEY COMPANY (THE) CMNP2020-04-242020-08-18$258$202$56$56
WALT DISNEY COMPANY (THE) CMNP2020-08-172020-08-17$259$259$0$0
WALT DISNEY COMPANY (THE) CMNP2020-05-132020-08-17$647$515$132$132
WALT DISNEY COMPANY (THE) CMNP2020-04-242020-08-17$12,548$9,816$2,732$2,732
WALT DISNEY COMPANY (THE) CMNP2020-02-142020-08-17$129$141-$12-$12
WALT DISNEY COMPANY (THE) CMNP2019-12-162020-08-17$6,468$7,423-$955-$955
WASTE CONNECTIONS, INC. CMNP2019-10-142020-11-25$104$92$12$12
WASTE CONNECTIONS, INC. CMNP2019-10-142020-07-23$101$92$9$9
WASTE CONNECTIONS, INC. CMNP2019-10-142020-06-22$182$184-$2-$2
WASTE CONNECTIONS, INC. CMNP2019-10-142020-05-28$94$92$2$2
WASTE CONNECTIONS, INC. CMNP2019-10-142020-05-27$270$275-$5-$5
WASTE CONNECTIONS, INC. CMNP2019-10-142020-03-25$145$184-$39-$39
WASTE CONNECTIONS, INC. CMNP2019-10-142020-03-19$334$342-$8-$8
WASTE CONNECTIONS, INC. CMNP2019-10-142020-02-18$523$459$64$64
WASTE CONNECTIONS, INC. CMNP2019-09-302020-02-18$105$93$12$12
WASTE MANAGEMENT INC CMNP2016-03-102020-11-03$115$58$57$57
WASTE MANAGEMENT INC CMNP2020-04-242020-08-17$665$591$74$74
WASTE MANAGEMENT INC CMNP2019-12-162020-08-17$1,220$1,232-$12-$12
WASTE MANAGEMENT INC CMNP2016-05-192020-08-17$554$304$250$250
WASTE MANAGEMENT INC CMNP2016-03-102020-08-17$333$173$160$160
WASTE MANAGEMENT, INC 2.95% 06/15/2024 SR LIENP2020-01-152020-07-20$25,250$25,250$0$0
WATERS CORPORATION COMMON STOCKP2019-12-162020-04-24$383$468-$85-$85
WATERS CORPORATION COMMON STOCKP2019-09-202020-04-24$383$457-$74-$74
WATERS CORPORATION COMMON STOCKP2016-04-252020-04-24$765$550$215$215
WEBSTER FINANCIAL CORP CMNP2019-07-312020-03-26$43$103-$60-$60
WEBSTER FINANCIAL CORP CMNP2018-09-082020-03-26$343$1,035-$692-$692
WEBSTER FINANCIAL CORP CMNP2018-08-202020-03-26$21$66-$45-$45
WEBSTER FINANCIAL CORP CMNP2018-08-202020-03-26$236$743-$507-$507
WEC ENERGY GROUP, INC. CMNP2020-09-252020-11-03$208$193$15$15
WEC ENERGY GROUP, INC. CMNP2020-04-242020-08-17$368$375-$7-$7
WEC ENERGY GROUP, INC. CMNP2019-12-162020-08-17$921$906$15$15
WEC ENERGY GROUP, INC. CMNP2018-06-132020-08-17$92$60$32$32
WEC ENERGY GROUP, INC. CMNP2016-05-192020-08-17$553$351$202$202
WELLCARE HEALTH PLANS INC CMNP2019-12-162020-01-24$240$174$66$66
WELLCARE HEALTH PLANS INC CMNP2019-09-202020-01-24$120$70$50$50
WELLCARE HEALTH PLANS INC CMNP2019-03-222020-01-24$120$42$78$78
WELLCARE HEALTH PLANS INC CMNP2018-09-212020-01-24$360$245$115$115
WELLS FARGO & CO (NEW) CMNP2020-02-142020-04-24$54$96-$42-$42
WELLS FARGO & CO (NEW) CMNP2020-01-162020-04-24$54$98-$44-$44
WELLS FARGO & CO (NEW) CMNP2019-12-162020-04-24$11,144$22,448-$11,304-$11,304
WELLS FARGO & CO (NEW) CMNP2019-12-122020-04-24$108$216-$108-$108
WELLS FARGO & CO (NEW) CMNP2019-09-202020-04-24$1,615$2,918-$1,303-$1,303
WELLS FARGO & CO (NEW) CMNP2019-08-052020-04-24$81$139-$58-$58
WELLS FARGO & CO (NEW) CMNP2019-03-222020-04-24$29,099$52,226-$23,127-$23,127
WELLTOWER INC. CMNP2019-12-162020-04-24$529$944-$415-$415
WELLTOWER INC. CMNP2018-05-252020-04-24$88$114-$26-$26
WELLTOWER INC. CMNP2018-03-232020-04-24$705$833-$128-$128
WELLTOWER INC. CMNP2016-03-102020-04-24$705$1,040-$335-$335
WESTINGHOUSE AIR BRAKE TECHNOL CMNP2019-12-162020-04-24$321$449-$128-$128
WESTINGHOUSE AIR BRAKE TECHNOL CMNP2019-09-202020-04-24$53$74-$21-$21
WESTINGHOUSE AIR BRAKE TECHNOL CMNP2019-03-222020-04-24$267$350-$83-$83
WESTINGHOUSE AIR BRAKE TECHNOL CMNP2019-02-262020-04-24$53$78-$25-$25
WESTINGHOUSE AIR BRAKE TECHNOL CMNP2019-02-262020-04-24$107$156-$49-$49
WESTINGHOUSE AIR BRAKE TECHNOL CMNP2019-02-262020-04-24$160$234-$74-$74
WESTINGHOUSE AIR BRAKE TECHNOL CMNP2019-02-262020-04-24$214$312-$98-$98
WEX INC. CMNP2019-10-142020-03-24$96$207-$111-$111
WEX INC. CMNP2018-08-202020-03-24$96$185-$89-$89
WEX INC. CMNP2019-10-142020-03-23$149$281-$132-$132
WEX INC. CMNP2019-10-142020-03-16$116$207-$91-$91
WEYERHAEUSER COMPANY CMNP2019-12-162020-04-24$451$682-$231-$231
WEYERHAEUSER COMPANY CMNP2019-03-222020-04-24$137$180-$43-$43
WEYERHAEUSER COMPANY CMNP2018-09-212020-04-24$1,196$2,014-$818-$818
WILLIS TOWERS WATSON PLC CMNP2020-09-252020-11-23$204$199$5$5
WILLIS TOWERS WATSON PLC CMNP2020-05-072020-08-17$403$384$19$19
WILLIS TOWERS WATSON PLC CMNP2020-04-242020-08-17$605$532$73$73
WILLIS TOWERS WATSON PLC CMNP2019-12-162020-08-17$1,210$1,207$3$3
WILLIS TOWERS WATSON PLC CMNP2018-09-212020-08-17$202$148$54$54
WILLIS TOWERS WATSON PLC CMNP2017-09-222020-08-17$605$457$148$148
WOODWARD INC CMNP2019-10-142020-05-04$166$317-$151-$151
WOODWARD INC CMNP2019-10-142020-04-20$167$317-$150-$150
WOODWARD INC CMNP2019-10-142020-03-25$59$59$0$0
WORKIVA INC. CMNP2019-10-142020-04-13$65$65$0$0
WORKIVA INC. CMNP2019-09-222020-04-13$32$32$0$0
WORKIVA INC. CMNP2019-09-162020-03-25$34$34$0$0
XCEL ENERGY INC. CMNP2020-09-252020-11-23$137$137$0$0
XCEL ENERGY INC. CMNP2020-09-252020-11-03$146$137$9$9
XCEL ENERGY INC. CMNP2020-04-242020-08-17$562$517$45$45
XCEL ENERGY INC. CMNP2019-12-162020-08-17$1,404$1,261$143$143
XCEL ENERGY INC. CMNP2016-03-102020-08-17$913$530$383$383
XILINX INCORPORATED CMNP2020-09-252020-11-23$133$100$33$33
XILINX INCORPORATED CMNP2020-04-242020-08-17$105$90$15$15
XILINX INCORPORATED CMNP2019-12-162020-08-17$628$578$50$50
XILINX INCORPORATED CMNP2019-09-202020-08-17$523$483$40$40
XYLEM INC. CMNP2016-04-252020-11-03$92$42$50$50
XYLEM INC. CMNP2016-04-252020-09-25$83$42$41$41
XYLEM INC. CMNP2019-12-162020-08-17$634$618$16$16
XYLEM INC. CMNP2016-04-252020-08-17$158$84$74$74
XYLEM INC. CMNP2020-02-142020-04-24$69$88-$19-$19
XYLEM INC. CMNP2018-09-212020-04-24$137$162-$25-$25
ZAYO GROUP HOLDINGS INC. CMNP2019-12-162020-03-10$210$206$4$4
ZAYO GROUP HOLDINGS INC. CMNP2019-03-222020-03-10$175$141$34$34
ZAYO GROUP HOLDINGS INC. CMNP2018-09-212020-03-10$70$70$0$0
ZAYO GROUP HOLDINGS INC. CMNP2018-05-252020-03-10$140$139$1$1
ZAYO GROUP HOLDINGS INC. CMNP2017-07-282020-03-10$105$97$8$8
ZIMMER BIOMET HOLDINGS INCP2020-04-242020-09-25$1,485$1,281$204$204
ZIMMER BIOMET HOLDINGS INCP2017-09-222020-09-25$405$343$62$62
ZIMMER BIOMET HOLDINGS INCP2017-03-242020-09-25$675$604$71$71
ZIMMER BIOMET HOLDINGS INCP2016-07-132020-09-25$270$251$19$19
ZIMMER BIOMET HOLDINGS INCP2019-12-162020-08-17$1,109$1,200-$91-$91
ZIMMER BIOMET HOLDINGS INCP2016-07-132020-08-17$1,663$1,505$158$158
ZOETIS INC. CMN CLASS AP2016-05-192020-11-23$164$46$118$118
ZOETIS INC. CMN CLASS AP2016-05-192020-11-03$163$46$117$117
ZOETIS INC. CMN CLASS AP2016-04-252020-09-25$482$142$340$340
ZOETIS INC. CMN CLASS AP2020-04-242020-08-17$1,102$881$221$221
ZOETIS INC. CMN CLASS AP2020-02-142020-08-17$157$144$13$13
ZOETIS INC. CMN CLASS AP2019-12-162020-08-17$944$759$185$185
ZOETIS INC. CMN CLASS AP2016-04-252020-08-17$315$95$220$220
ZUORA, INC. CMN CLASS AP2019-10-142020-11-30$23$23$0$0
ZUORA, INC. CMN CLASS AP2019-08-232020-11-30$11$11$0$0
ZUORA, INC. CMN CLASS AP2019-06-122020-11-30$23$23$0$0
ZUORA, INC. CMN CLASS AP2019-10-142020-11-18$157$201-$44-$44
ZUORA, INC. CMN CLASS AP2019-04-202020-11-18$11$19-$8-$8
ZUORA, INC. CMN CLASS AP2019-03-172020-11-18$23$44-$21-$21
ZUORA, INC. CMN CLASS AP2019-04-042020-11-17$22$39-$17-$17
ZUORA, INC. CMN CLASS AP2019-01-062020-11-17$76$113-$37-$37
ZUORA, INC. CMN CLASS AP2018-12-232020-11-17$86$139-$53-$53
ZUORA, INC. CMN CLASS AP2018-12-232020-11-13$31$52-$21-$21
ZUORA, INC. CMN CLASS AP2018-12-082020-11-13$145$242-$97-$97
ZUORA, INC. CMN CLASS AP2018-10-272020-03-25$42$42$0$0
ZYNGA INC. CMN CLASS AP2020-04-172020-07-23$314$249$65$65
ZYNGA INC. CMN CLASS AP2020-03-302020-07-23$38$28$10$10
ZYNGA INC. CMN CLASS AP2018-11-302020-07-23$48$18$30$30
ZYNGA INC. CMN CLASS AP2018-11-022020-07-23$133$52$81$81
ZYNGA INC. CMN CLASS AP2018-10-242020-07-23$86$34$52$52
ZYNGA INC. CMN CLASS AP2018-10-222020-07-23$314$132$182$182
ZYNGA INC. CMN CLASS AP2020-04-172020-07-10$21$15$6$6
ZYNGA INC. CMN CLASS AP2019-12-232020-03-25$6$6$0$0
ZYNGA INC. CMN CLASS AP2019-11-082020-03-25$119$119$0$0
FieldValueIRS element (for citing)
Capital Gain Net Income$178,352CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,980InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,980SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,980TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,938EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$9,938TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$5,958OverpaymentAmt
Applied To ES Tax$5,958AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksRICHARD J MARCOTTEIndividualWithBooksNm
Phone9198211117PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 6637AddressLine1Txt
CityRALEIGHCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27628ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RICHARD J MARCOTTE
PO BOX 6637RALEIGHNC27628DIRECTOR/PRESIDENT/TREASURER2.00$0$0$0
CAROLE E MARCOTTE
PO BOX 6637RALEIGHNC27628DIRECTOR/VP/SECRETARY2.00$0$0$0
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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,112,632AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$233,671AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,346,303TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,346,303AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$95,195CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,251,108NetVlNoncharitableAssetsAmt
Minimum Investment Return$312,555MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$312,555MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,980TaxBasedOnInvestmentIncomeAmt
Total Tax$3,980TotalTaxAmt
Distributable Before Adj$308,575DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$308,575DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$308,575DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$264,816ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$264,816QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$264,816AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$308,575DistributableAsAdjustedAmt
Undistributed Income PY$261,641UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$264,816QualifyingDistributionsAmt
Applied To Year1$261,641AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,175AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$305,400UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
YMCA
801 CORPORATE CENTER DRIVE S-200RALEIGHNC27607NONEPCCAPITAL CAMPAIGN$150,000
COMMUNITIES IN SCHOOLS
222 NORTH PERSON STREET S-203RALEIGHNC27601NONEPCCOVID 19 EMERGENCY FUND$1,000
ALLIANCE MEDICAL MINISTRY
101 DONALD ROSS DRIVERALEIGHNC27610NONEPCANNUAL FUND$25,000
INTERFAITH FOOD SHUTTLE
1001 BLAIR DRIVERALEIGHNC27603NONEPCPROGRAM OPERATIONS$1,030
NUEVA GENERACION
2663 LENNOXVILLE ROADBEAUFORTNC28516NONEPCPROGRAM OPERATIONS$1,500
FOUNDATION FOR HOPE
9401 GLENWOOD AVENUERALEIGHNC27617NONEPCWALKATHON SPONSORSHIP$500
YMCA WE BUILD PEOPLE
801 CORPORATE CENTER DRIVE S-200RALEIGHNC27607NONEPCANNUAL FUND$10,000
SOUTHERN ENVIRONMENTAL LAW CENTER
201 WEST MAIN STREET 14CHARLOTTESVILLEVA22902NONEPCPROGRAM OPERATIONS$1,000
WUNC RADIO (NPR)
120 FRIDAY CENTER DRIVECHAPEL HILLNC27517NONEPCPROGRAM OPERATIONS$1,200
CONSERVATION TRUST OF NC
1028 WASHINGTON STREETRALEIGHNC27605NONEPCPROGRAM OPERATIONS$1,030
SACRED HEART CATHEDRAL
219 W EDENTON STREETRALEIGHNC27605NONEPCPROGRAM OPERATIONS$5,138
SOUTHERN APPALACHIAN HIGHLANDS CONSERVANCY
372 MERRIMON AVENUEASHEVILLENC28801NONEPCPROGRAM OPERATIONS$1,040
DIX PARK CONSERVANCY
PO BOX 28575RALEIGHNC27611NONEPCPROGRAM OPERATIONS$25,000
FOOD BANK OF CENTRAL & EASTERN NC
1924 CAPITAL BLVDRALEIGHNC27604NONEPCPROGRAM OPERATIONS$25,000
CATHOLIC CHARITIES
2013 N RALEIGH BLVDRALEIGHNC27604NONEPCPROGRAM OPERATIONS$14,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$262,938TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$30,944ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$102,358ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$840ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$178,352ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$312,494ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$312,494TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
Amt$3,465Amt
Net Investment Income$1,733NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,732DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (385 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M COMPANY CMN (MMM)$6,664$7,166
ABBOTT LABORATORIES CMN (ABT)$2,955$8,650
ABBVIE INC.$24,568$26,263
ABCAM PLC ADR CMN (ABCM)$456$517
ACCELERON PHARMA INC. CMN (XLRN)$473$1,151
ACCENTURE PLC CMN CLASS A (ACN)$3,897$9,404
ACCOLADE, INC. CMN (ACCD)$870$1,044
ACTIVISION BLIZZARD, INC CMN (ATVI)$1,692$4,828
ADOBE INC CMN (ADBE)$10,555$11,003
AES CORP. CMN (AES)$656$1,434
AGILENT TECHNOLOGIES, INC. CMN (A)$1,009$1,540
AIR LEASE CORP$15,427$15,634
AIR PRODUCTS & CHEMICALS INC CMN (APD)$1,630$3,569
AKAMAI TECHNOLOGIES, INC. CMN (AKAM)$1,550$1,575
ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE)$828$1,255
ALEXION PHARMACEUTICALS, INC. CMN (ALXN)$3,319$4,531
ALLSTATE CORPORATION COMMON STOCK (ALL)$4,573$7,401
ALPHABET INC. CMN CLASS A (GOOGL)$24,255$33,300
ALPHABET INC. CMN CLASS C (GOOG)$23,028$31,534
ALTICE USA, INC. CMN CLASS A (ATUS)$680$985
ALTRIA GROUP, INC. CMN (MO)$4,754$4,437
AMAZON.COM INC CMN (AMZN)$24,102$32,569
AMAZON.COM, INC.$50,132$52,037
AMCOR PLC CMN (AMCR)$1,203$1,612
AMEREN CORPORATION CMN (AEE)$1,457$2,108
AMERICAN ELECTRIC POWER INC CMN (AEP)$4,157$5,163
AMERICAN HONDA FINANCE MTN$19,999$20,367
AMERICAN TOWER CORPORATION CMN (AMT)$758$1,805
AMERICAN WATER WORKS CO, INC. CMN (AWK)$753$1,688
AMERISOURCEBERGEN CORPORATION CMN (ABC)$1,320$1,564
AMGEN INC. CMN (AMGN)$3,837$7,817
AMPHENOL CORP CL-A (NEW) CMN CLASS A (APH)$1,133$2,359
ANALOG DEVICES, INC. CMN (ADI)$4,085$5,318
ANGI HOMESERVICES INC. CMN CLASS A (ANGI)$672$805
ANHEUSER-BUSCH INBEV WOR$34,130$34,707
ANSYS, INC. CMN (ANSS)$1,249$1,455
ANTHEM, INC. CMN (ANTM)$3,742$8,669
AON PUBLIC LIMITED COMPANY CMN (AON)$1,399$2,958
APPLE INC. CMN (AAPL)$7,183$109,337
ARCH CAPITAL GROUP LTD. CMN (ACGL)$1,658$2,561
ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM)$4,241$5,747
ARES MANAGEMENT CORPORATION CMN CLASS A (ARES)$644$1,317
ARTHUR J GALLAGHER & CO CMN (AJG)$852$1,732
ASPEN TECHNOLOGY, INC. CMN (AZPN)$666$782
ASTRAZENECA PLC$25,189$25,728
AT&T INC$20,692$20,699
AT&T INC. CMN (T)$43,696$38,165
AUTOMATIC DATA PROCESSING INC CMN (ADP)$2,563$4,783
AVALONBAY COMMUNITIES INC CMN (AVB)$1,457$1,458
AVANGRID, INC. CMN (AGR)$491$551
B.A.T. CAPITAL CORPORATION$25,268$27,370
BALL CORPORATION CMN (BLL)$638$1,770
BANK OF AMERICA CORP$50,457$50,367
BANK OF MONTREAL MTN$24,997$26,651
BANK OF NEW YORK MELLON CORPOR MTN$24,956$26,649
BANK OF NOVA SCOTIA$24,992$25,881
BAXTER INTERNATIONAL INC CMN (BAX)$1,412$2,415
BECTON, DICKINSON AND COMPANY CMN (BDX)$3,768$5,505
BERKSHIRE HATHAWAY INC. CLASS B (BRKB)$26,755$58,431
BIOGEN INC. CMN (BIIB)$7,231$6,122
BIOHAVEN PHARMACEUTICAL HOLDIN CMN (BHVN)$625$1,543
BIOMARIN PHARMACEUTICAL INC. CMN (BMRN)$893$877
BLACK KNIGHT, INC. CMN (BKI)$534$884
BLACKLINE, INC. CMN (BL)$954$2,668
BLUEPRINT MEDICINES CORP CMN (BPMC)$994$1,570
BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX)$1,260$2,517
BP CAP MARKETS AMERICA$25,894$26,466
BRIGHT HORIZONS FAMILY SOL INC CMN (BFAM)$2,547$3,633
BRISTOL-MYERS SQUIBB COMPANY CMN (BMY)$12,710$15,380
BROADCOM INC. CMN (AVGO)$15,343$18,828
BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR)$868$1,230
BROWN FORMAN CORP CL B CMN CLASS B (BFB)$392$796
BRUKER CORPORATION CMN (BRKR)$1,096$1,516
BWX TECHNOLOGIES, INC. CMN (BWXT)$1,653$1,628
C.H. ROBINSON WORLDWIDE, INC. CMN (CHRW)$610$849
CACTUS, INC. CMN CLASS A (WHD)$612$521
CADENCE DESIGN SYSTEMS INC CMN (CDNS)$504$1,774
CAMPBELL SOUP CO CMN (CPB)$488$532
CARDINAL HEALTH, INC. CMN (CAH)$1,904$2,000
CASEY'S GENERAL STORES,INC CMN (CASY)$2,178$2,501
CATALENT, INC. CMN (CTLT)$1,268$2,810
CATERPILLAR FINANCIAL SERVICES MTN$26,507$27,724
CBOE GLOBAL MARKETS, INC CMN (CBOE)$1,100$1,024
CENTENE CORPORATION CMN (CNC)$2,073$3,122
CENTERPOINT ENERGY, INC CMN (CNP)$1,257$1,472
CERNER CORPORATION CMN (CERN)$884$1,259
CHARLES RIV LABS INTL INC CMN (CRL)$2,383$4,497
CHARLES SCHWAB CORPORATION CMN (SCHW)$5,853$8,486
CHARTER COMMUNICATIONS, INC. CMN (CHTR)$3,106$6,616
CHEGG, INC. CMN (CHGG)$677$1,897
CHEVRON CORPORATION CMN (CVX)$21,262$16,637
CHIPOTLE MEXICAN GRILL, INC. CMN (CMG)$415$1,387
CHOICE HOTELS INTERNATIONAL, I CMN (CHH)$984$1,281
CHUBB LIMITED CMN (CB)$10,946$15,006
CHURCH & DWIGHT CO., INC. CMN (CHD)$647$1,221
CHURCHILL DOWNS INCORPORATED CMN (CHDN)$721$782
CIGNA CORP CMN (CI)$7,908$11,034
CINCINNATI FINANCIAL CRP CMN (CINF)$1,542$2,023
CISCO SYSTEMS, INC. CMN (CSCO)$15,027$22,375
CITIGROUP INC. HYBRID$38,127$38,270
CITRIX SYSTEMS INC CMN (CTXS)$1,007$1,171
CLARUS CORP CMN (CLAR)$676$924
CLOROX CO (THE) (DELAWARE) CMN (CLX)$247$404
CMC MATERIALS INC CMN (CCMP)$2,046$1,972
CME GROUP INC. CMN CLASS A (CME)$4,052$6,828
CMS ENERGY CORPORATION CMN (CMS)$983$1,464
COCA-COLA COMPANY (THE) CMN (KO)$8,144$10,091
COGENT COMMUNICATIONS HLDGS CMN (CCOI)$1,752$1,676
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH)$3,996$5,327
COLGATE-PALMOLIVE CO CMN (CL)$71$86
COMCAST CORPORATION CMN CLASS A VOTING (CMCSA)$16,183$28,506
CONAGRA BRANDS INC CMN (CAG)$2,161$2,611
CONSOLIDATED EDISON INC CMN (ED)$3,736$4,408
COOPER COMPANIES INC (NEW) CMN (COO)$681$1,090
CORTEVA, INC. CMN (CTVA)$4,191$6,195
COSTAR GROUP, INC. CMN (CSGP)$465$924
COSTCO WHOLESALE CORP$49,975$51,455
COSTCO WHOLESALE CORPORATION CMN (COST)$3,949$7,912
CROWDSTRIKE HOLDINGS, INC. CMN (CRWD)$273$424
CROWN CASTLE INTL CORP CMN (CCI)$1,257$2,069
CSX CORPORATION CMN (CSX)$5,232$6,080
CVS HEALTH CORP CMN (CVS)$14,594$15,163
CVS HEALTH CORPORATION$49,853$50,385
DANAHER CORPORATION CMN (DHR)$2,041$6,670
DATADOG, INC. CMN CLASS A (DDOG)$181$197
DAVITA INC CMN (DVA)$666$1,057
DEERE & COMPANY CMN (DE)$1,648$5,396
DENTSPLY SIRONA INC CMN (XRAY)$658$892
DEXCOM, INC. CMN (DXCM)$332$370
DIGITAL REALTY TRUST, INC. CMN (DLR)$885$1,266
DOCUSIGN, INC. CMN (DOCU)$212$222
DOLLAR GENERAL CORPORATION CMN (DG)$1,602$3,996
DOLLAR TREE STORES, INC. CMN (DLTR)$2,343$3,133
DOMINION ENERGY INC CMN (D)$6,747$7,069
DTE ENERGY COMPANY CMN (DTE)$2,087$2,817
DUKE ENERGY CORP$24,988$25,129
DUKE ENERGY CORPORATION CMN (DUK)$10,045$11,811
DUKE REALTY CORPORATION CMN (DRE)$518$799
DYNATRACE HOLDINGS LLC CMN (DT)$974$1,688
EASTGROUP PROPERTIES INC CMN (EGP)$1,725$2,221
EBAY INC. CMN (EBAY)$1,300$2,764
ECOLAB INC. CMN (ECL)$1,168$2,385
EDISON INTERNATIONAL CMN (EIX)$3,157$3,492
EDWARDS LIFESCIENCES CORPORATI CMN (EW)$500$1,551
ELANCO ANIMAL HEALTH INCORPORA CMN (ELAN)$573$675
ELECTRONIC ARTS CMN (EA)$1,490$2,872
ELI LILLY & CO CMN (LLY)$1,307$1,857
ENCOMPASS HEALTH CORPORATION CMN (EHC)$1,375$1,742
ENERGY TRANSFER OPERATNG$26,316$26,879
ENTEGRIS, INC. CMN (ENTG)$911$2,018
ENTERGY CORP$34,862$35,097
ENTERGY CORPORATION CMN (ETR)$1,912$2,396
ENVESTNET, INC. CMN (ENV)$1,612$1,646
EPAM SYS INC CMN (EPAM)$969$1,075
EQUIFAX INC. CMN (EFX)$684$1,157
EQUINIX, INC. REIT (EQIX)$836$1,428
EQUITY RESIDENTIAL CMN (EQR)$1,567$1,497
ESCO TECHNOLOGIES INC CMN (ESE)$544$723
ESSEX PROPERTY TRUST INC CMN (ESS)$910$958
ESTABLISHMENT LABS HOLDINGS IN CMN (ESTA)$613$1,204
ESTEE LAUDER COS INC CL-A CMN CLASS A (EL)$1,077$3,194
ETSY, INC. CMN (ETSY)$178$712
EVERGY, INC. CMN (EVRG)$2,061$2,109
EVERSOURCE ENERGY CMN (ES)$2,259$3,287
EVO PAYMENTS, INC. CMN CLASS A (EVOP)$2,488$2,755
EXELON CORPORATION CMN (EXC)$6,952$8,486
EXPEDITORS INTERNATIONAL OF WA CMN (EXPD)$478$951
EXTRA SPACE STORAGE INC. CMN (EXR)$376$579
FACEBOOK, INC. CMN CLASS A (FB)$26,800$38,516
FASTENAL COMPANY CMN (FAST)$533$1,172
FIBROGEN, INC. CMN (FGEN)$553$482
FIDELITY NATL INFO SVCS INC CMN (FIS)$8,051$11,458
FIRST REPUBLIC BANK CMN SERIES (FRC)$1,374$2,792
FIRSTENERGY CORP. CMN (FE)$1,203$1,163
FISERV, INC.$20,394$21,751
FISERV, INC. CMN (FISV)$5,958$8,881
FORTINET, INC. CMN (FTNT)$818$1,040
FORTIVE CORPORATION CMN (FTV)$1,653$1,912
FTI CONSULTING, INC. CMN (FCN)$1,538$1,564
GARMIN LTD. CMN (GRMN)$398$1,197
GENERAL MILLS INC CMN (GIS)$3,107$3,587
GENERAL MILLS, INC.$49,921$52,160
GENPACT LIMITED CMN (G)$3,654$4,301
GILEAD SCIENCES CMN (GILD)$10,740$9,729
GILEAD SCIENCES INC$19,993$20,098
GLOBAL BLOOD THERAPEUTICS, INC CMN (GBT)$515$476
GODADDY INC. CMN CLASS A (GDDY)$982$1,078
GUIDEWIRE SOFTWARE INC CMN (GWRE)$487$644
HAIN CELESTIAL GROUP, INC. (TH CMN (HAIN)$2,130$4,095
HAMILTON LANE INCORPORATED CMN CLASS A (HLNE)$403$705
HARTFORD FINANCIAL SRVCS GROUP CMN (HIG)$3,063$3,846
HEALTHEQUITY, INC. CMN (HQY)$1,711$1,882
HENRY SCHEIN INC COMMON STOCK (HSIC)$457$602
HEWLETT PACKARD ENTERPRISE COM$23,301$23,606
HOLOGIC INCORPORATED CMN (HOLX)$718$1,457
HORMEL FOODS CORPORATION CMN (HRL)$875$1,072
IAA, INC. CMN (IAA)$2,740$4,549
IDEX CORPORATION COMMON STOCK (IEX)$158$199
ILLINOIS TOOL WORKS CMN (ITW)$1,073$2,255
ILLUMINA, INC CMN (ILMN)$1,200$1,480
INARI MEDICAL INC CMN (NARI)$284$524
INCYTE CORPORATION CMN (INCY)$1,001$870
INFINERA CORPORATION CMN (INFN)$613$618
INTEL CORPORATION CMN (INTC)$29,552$38,860
INTERCONTINENTAL EXCHANGE INC CMN (ICE)$2,476$5,880
INTL BUSINESS MACHINES CORP CMN (IBM)$15,764$14,980
INTL.FLAVORS & FRAGRANCE CMN (IFF)$1,441$1,315
INTUIT INC CMN (INTU)$2,373$3,419
INVITATION HOMES INC. CMN (INVH)$806$1,099
IOVANCE BIOTHERAPEUTICS, INC. CMN (IOVA)$387$742
J B HUNT TRANS SVCS INC CMN (JBHT)$481$820
J. M. SMUCKER COMPANY (THE) CMN (SJM)$2,429$2,659
JACK HENRY & ASSOC INC CMN (JKHY)$418$486
JOHN BEAN TECHNOLOGIES CORPORA CMN (JBT)$1,435$1,480
JOHN DEERE CAPITAL CORP MTN$14,996$15,342
JOHNSON & JOHNSON$39,956$40,250
JOHNSON & JOHNSON CMN (JNJ)$20,246$28,958
JPMORGAN CHASE & CO CMN (JPM)$46,073$58,452
KELLOGG COMPANY CMN (K)$1,256$1,245
KEURIG DR PEPPER INC CMN (KDP)$2,028$2,560
KEYSIGHT TECHNOLOGIES, INC. CMN (KEYS)$2,050$2,774
KLA CORP CMN (KLAC)$1,691$2,330
KNIGHT-SWIFT TRANSPORTATION HO CMN (KNX)$829$962
KROGER COMPANY CMN (KR)$3,149$3,811
L3HARRIS TECHNOLOGIES INC CMN (LHX)$5,136$6,805
LABORATORY CORPORATION OF AMER$26,446$26,576
LATTICE SEMICONDUCTOR CORP CMN (LSCC)$972$2,703
LIBERTY BROADBAND CORPORATION CMN CLASS A (LBRDA)$142$315
LIBERTY BROADBAND CORPORATION CMN CLASS C (LBRDK)$1,045$2,059
LIBERTY GLOBAL, PLC CMN CLASS A (LBTYA)$423$557
LIBERTY GLOBAL, PLC. CMN CLASS C (LBTYK)$1,057$1,419
LINDE PLC CMN (LIN)$8,163$12,121
LITTELFUSE, INC. CMN (LFUS)$1,458$1,783
LOCKHEED MARTIN CORPORATION CMN (LMT)$1,940$2,130
LUMEN TECHNOLOGIES, INC. CMN (LUMN_210122)$2,612$2,057
MAKEMYTRIP LIMITED CMN (MMYT)$1,730$1,949
MANTECH INTERNATIONAL CORPORAT CMN CLASS A (MANT)$1,272$1,512
MARKEL CORPORATION CMN (MKL)$1,907$2,067
MARKETAXESS HOLDINGS INC. CMN (MKTX)$338$571
MARSH & MCLENNAN CO INC CMN (MMC)$1,776$3,510
MAXIMUS INC CMN (MMS)$425$439
MCCORMICK & CO NON VTG SHRS CMN (MKC)$653$1,343
MCDONALD'S CORPORATION MTN$14,972$15,628
MCKESSON CORPORATION CMN (MCK)$3,384$4,184
MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT)$7,002$10,817
MERCK & CO., INC. CMN (MRK)$10,530$16,242
MERCURY SYSTEMS INC CMN (MRCY)$540$704
MICROSOFT CORPORATION CMN (MSFT)$33,713$94,084
MID-AMERICA APT CMNTYS INC CMN (MAA)$688$887
MIMECAST LIMITED CMN (MIME)$2,136$3,069
MODERNA, INC. CMN (MRNA)$908$1,254
MONDELEZ INTERNATIONAL, INC.$19,997$20,149
MONDELEZ INTERNATIONAL, INC. CMN (MDLZ)$7,543$10,111
MONSTER BEVERAGE CORPORATION CMN (MNST)$874$1,942
MOODY'S CORPORATION$24,146$26,386
MORGAN STANLEY$50,342$50,359
MSA SAFETY INC CMN (MSA)$1,248$1,643
NASDAQ INC. CMN (NDAQ)$516$1,062
NATIONAL VISION HOLDINGS, INC. CMN (EYE)$1,924$2,400
NEOGENOMICS, INC. CMN (NEO)$1,240$3,553
NESCO HOLDINGS INC CMN (NSCO)$364$287
NETFLIX, INC. CMN (NFLX)$5,795$6,489
NEUROCRINE BIOSCIENCES, INC. CMN (NBIX)$1,417$1,342
NEVRO CORP. CMN (NVRO)$591$866
NEWMONT CORP CMN (NEM)$2,842$5,510
NEXTERA ENERGY, INC. CMN (NEE)$5,067$11,032
NORTHERN TRUST CORP CMN (NTRS)$2,294$2,815
NORTHROP GRUMMAN CORP CMN (NOC)$3,624$5,485
NUANCE COMMUNICATIONS, INC. CMN (NUAN)$1,070$2,557
NVIDIA CORPORATION CMN (NVDA)$9,784$9,922
OAK STREET HEALTH INC CMN (OSH)$553$795
OLD DOMINION FREIGHT LINE, INC CMN (ODFL)$399$781
OMNICOM GROUP CMN (OMC)$1,597$1,512
ORACLE CORPORATION CMN (ORCL)$6,735$11,450
O'REILLY AUTOMOTIVE, INC. CMN (ORLY)$207$453
ORTHOPEDIATRICS CORP CMN (KIDS)$1,147$1,155
OTIS WORLDWIDE CORPORATION CMN (OTIS)$1,477$1,621
PACCAR INC CMN (PCAR)$2,145$2,783
PALO ALTO NETWORKS INC. CMN (PANW)$969$1,422
PAYCHEX, INC. CMN (PAYX)$676$1,491
PAYPAL HOLDINGS, INC.$20,349$21,493
PAYPAL HOLDINGS, INC. CMN (PYPL)$6,249$12,178
PEPSICO INC$24,982$26,864
PEPSICO, INC. CMN (PEP)$7,545$13,140
PFIZER INC. CMN (PFE)$18,322$22,528
PHREESIA INC CMN (PHR)$1,178$2,333
PNC FINANCIAL SERVICES GROUP, CMN (PNC)$6,736$11,622
PPL CORPORATION CMN (PPL)$3,032$3,148
PROCTER & GAMBLE COMPANY (THE)$15,186$23,654
PROGYNY INC CMN (PGNY)$724$1,187
PROLOGIS INC CMN (PLD)$1,334$3,189
PROS HOLDINGS, INC. CMN (PRO)$1,296$1,269
PROSPERITY BANCSHARES, INC. CMN (PB)$2,133$2,164
PUBLIC STORAGE CMN (PSA)$1,249$1,386
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (PEG)$3,025$3,906
QORVO, INC. CMN (QRVO)$1,759$2,328
QUAKER CHEMICAL CORP CMN (KWR)$1,506$2,281
QUALCOMM INC CMN (QCOM)$2,168$4,875
QUEST DIAGNOSTICS INCORPORATED CMN (DGX)$831$1,430
REALTY INCOME CORPORATION CMN (O)$1,146$1,435
REGENERON PHARMACEUTICAL INC CMN (REGN)$3,090$3,865
REPUBLIC SERVICES INC CMN (RSG)$833$1,741
RESMED INC. CMN (RMD)$235$850
RINGCENTRAL, INC. CMN (RNG)$270$379
ROCKET COMPANIES, INC. CMN CLASS A (RKT)$472$465
ROLLINS INC. CMN (ROL)$99$156
ROPER TECHNOLOGIES INC$27,181$27,395
ROPER TECHNOLOGIES INC CMN (ROP)$1,258$3,018
ROYAL BANK OF CANADA MTN$24,945$26,689
ROYALTY PHARMA PLC CMN (RPRX)$401$501
S&P GLOBAL INC. CMN (SPGI)$157$329
SALESFORCE.COM, INC CMN (CRM)$5,697$8,234
SEAGATE TECHNOLOGY PLC CMN (STX)$1,506$1,943
SEAGEN INC. CMN (SGEN)$185$175
SEMPRA ENERGY CMN (SRE)$3,292$4,110
SERVICENOW INC CMN (NOW)$1,920$2,202
SHERWIN-WILLIAMS CO CMN (SHW)$1,208$2,940
SIMPLY GOOD FOODS COMPANY(THE) CMN (SMPL)$983$1,317
SITEONE LANDSCAPE SUPPLY, INC. CMN (SITE)$1,401$3,014
SLACK TECHNOLOGIES, INC. CMN CLASS A (WORK)$82$127
SNAP INC. CMN CLASS A (SNAP)$346$701
STATE STREET CORPORATION (NEW) CMN (STT)$4,271$5,351
STITCH FIX, INC CMN (SFIX)$700$1,409
SUMO LOGIC INC CMN (SUMO)$272$314
SUN COMMUNITIES, INC CMN (SUI)$573$611
SUNTRUST BANKS INC$50,908$50,579
SYNCHRONY FINANCIAL$16,879$17,171
SYNOPSYS INC. CMN (SNPS)$643$2,074
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)$659$1,247
TARGET CORPORATION CMN (TGT)$2,405$6,885
TELEFLEX INC. CMN (TFX)$682$823
TEXAS INSTRUMENTS INC$47,636$51,121
TEXAS INSTRUMENTS INC. CMN (TXN)$6,419$9,520
THE BANK OF NY MELLON CORP CMN (BK)$8,068$7,469
THE HERSHEY COMPANY CMN (HSY)$1,105$1,676
THE KRAFT HEINZ CO CMN (KHC)$4,788$4,783
THE PROGRESSIVE CORPORATION CMN (PGR)$2,059$5,537
THE SOUTHERN CO. CMN (SO)$5,868$8,109
THE TRAVELERS COMPANIES, INC CMN (TRV)$5,903$7,720
THERMO FISHER SCIENTIFIC INC CMN (TMO)$2,759$9,320
TIFFANY & CO CMN$682$920
T-MOBILE US, INC. CMN (TMUS)$1,333$3,641
TOPBUILD CORP. CMN (BLD)$920$2,209
TORONTO-DOMINION BANK (THE) MTN$34,902$35,211
TOYOTA MOTOR CREDIT CORP MTN$24,997$25,381
TRACTOR SUPPLY COMPANY CMN (TSCO)$453$984
TRADEWEB MARKETS INC CMN (TW)$580$874
TYSON FOODS INC CL-A CMN CLASS A (TSN)$3,797$4,060
UDR INC CMN (UDR)$460$500
UNION PACIFIC CORP. CMN (UNP)$3,731$9,786
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK$1,816$2,863
UNITED TECHNOLOGIES CORP$22,813$23,234
UNITEDHEALTH GROUP INCORPORATE CMN (UNH)$7,532$22,444
VEEVA SYSTEMS INC CMN (VEEV)$375$545
VERISK ANALYTICS, INC. CMN (VRSK)$634$1,661
VERIZON COMMUNICATIONS INC.$52,830$55,939
VERIZON COMMUNICATIONS, INC. CMN (VZ)$24,728$27,906
VERTEX PHARMACEUTICALS INCORPO CMN (VRTX)$3,771$3,309
VISA INC. CMN CLASS A (V)$3,661$22,310
VONTIER CORPORATION CMN (VNT)$262$367
VROOM, INC. CMN (VRM)$773$737
VULCAN MATERIALS CO CMN (VMC)$1,217$1,631
W.R. BERKLEY CORPORATION CMN (WRB)$1,102$1,129
W.W. GRAINGER INC CMN (GWW)$582$1,225
WALGREENS BOOTS ALLIANCE, INC. CMN (WBA)$8,292$6,181
WALMART INC CMN (WMT)$8,251$16,061
WAL-MART STORES INC$25,393$26,058
WALT DISNEY COMPANY (THE) CMN (DIS)$9,948$20,473
WASTE CONNECTIONS, INC. CMN (WCN)$2,778$3,385
WASTE MANAGEMENT INC CMN (WM)$1,486$3,066
WEC ENERGY GROUP, INC. CMN (WEC)$1,863$2,669
WELLS FARGO & COMPANY$51,001$50,164
WEST PHARMACEUTICAL SERVICES INC (WST)$539$567
WEX INC. CMN (WEX)$1,436$1,628
WILLIS TOWERS WATSON PLC CMN (WLTW)$1,825$2,957
WOODWARD INC CMN (WWD)$665$972
WORKIVA INC. CMN (WK)$2,009$4,581
XCEL ENERGY INC$14,986$15,063
XCEL ENERGY INC. CMN (XEL)$2,176$3,422
XILINX INCORPORATED CMN (XLNX)$865$1,985
XYLEM INC. CMN (XYL)$421$1,120
ZOETIS INC. CMN CLASS A (ZTS)$538$2,152
ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A (ZM)$993$675
ZUORA, INC. CMN CLASS A (ZUO)$973$919
ZYNGA INC. CMN CLASS A (ZNGA)$2,688$4,234

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
EATON VANCE INCOME FUND OF BOSTONAT COST$60,566$61,668
GS FINANCE CORP.AT COST$65,000$70,855
GS HIGH YIELD FUNDAT COST$60,657$62,877
ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA)AT COST$327,914$433,649
ISHARES MSCI EAFE ETF (EFA)AT COST$377,139$496,274
ISHARES PREFERRED & INCOME SECURITIES ETF (PFF)AT COST$61,883$63,118
ISHARES RUSSELL 2000 ETF (IWM)AT COST$22,178$31,566
ISHARES RUSSELL 2000 VALUE ETF (IWN)AT COST$121,951$155,729
ISHARES S&P 500 INDEX FUND CLASS G (BSPGX)AT COST$1,539,599$1,712,245
PRIVATE EQUITY MANAGERS (IMPACT 2018)AT COST$143,661$125,159
PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LPAT COST$244,135$250,538
SPDR S&P 500 ETF TRUST (SPY)AT COST$29,504$33,416
VANGUARD FTSE EMERGING MKTS ETF (VWO)AT COST$58,750$74,363

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK FEESDesc
Revenue And Expenses Per Books$146RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$146DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INVESTMENT INCOMEDesc
Revenue And Expenses Per Books$840RevenueAndExpensesPerBooksAmt
Net Investment Income$840NetInvestmentIncomeAmt
Adjusted Net Income$840AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$19,323Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$21,806Amt
Net Investment Income$21,806NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX PAYMENTS$9,000$0$0
FOREIGN TAX PAID$364$364$0

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