DUJAY CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DUJAY CHARITABLE FOUNDATION (EIN 76-0416456)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-13
- IRS object ID
- 202101339349100510
- Schema version
- 2020v4.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-13T07:00:05-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760416456 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUJAY CHARITABLE FOUNDATION 1554-1115004378 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUJA | BusinessNameControlTxt |
| Phone | 5045992191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3200 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2021-05-12 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,648,358 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $95,281 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $95,281 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $105,172 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,268,107 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $105,172 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,462 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $364 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $203,915 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $200,817 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $64,480 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,360 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,120 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,554 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,554 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $5,924 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,924 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $72,708 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,838 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,870 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $249,572 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $249,572 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $322,280 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,838 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $266,442 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$118,365 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $144,979 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $479,867 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $495,957 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $495,957 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,004,879 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,024,072 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,067,213 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,480,780 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,174,735 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,236,137 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $616,538 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $776,174 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $811,600 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $63,299 | OtherAssetsBOYAmt |
| Other Assets EOY | $59,410 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $37,451 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,645,363 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,530,348 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,648,358 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,645,363 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,530,348 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,645,363 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,530,348 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,645,363 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,530,348 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,645,363 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$118,365 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,820 | OtherIncreasesAmt |
| Subtotal | $5,536,818 | SubtotalAmt |
| Other Decreases | $6,470 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,530,348 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1670 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 16. ATLANTIC UNION BANKSHARES CORP | 2019-06-27 | 2020-01-15 | $586 | $553 | $33 | $33 | |
| 199. ENERGY TRANSFER LP | 2020-01-15 | $2,695 | $5,603 | -$2,908 | -$2,908 | ||
| .762 FERROVIAL SA-UNSPON ADR | 2018-11-15 | 2020-01-15 | $23 | $15 | $8 | $8 | |
| 48. FRESENIUS MED CAGE AG | 2020-01-15 | $1,800 | $1,804 | -$4 | -$4 | ||
| 139. KINDER MORGAN INC | 2015-07-13 | 2020-01-15 | $2,973 | $5,315 | -$2,342 | -$2,342 | |
| 112. KOSE CORP UNSPONSORED ADR | 2019-01-16 | 2020-01-15 | $3,464 | $2,942 | $522 | $522 | |
| 25. MAGELLAN MIDSTREAM PARTNERS LP | 2015-07-13 | 2020-01-15 | $1,619 | $1,855 | -$236 | -$236 | |
| 85. NN GROUP NV-UNSPON ADR | 2019-08-30 | 2020-01-15 | $1,546 | $1,426 | $120 | $120 | |
| 48. PLANTRONICS | 2020-01-15 | $1,577 | $1,601 | -$24 | -$24 | ||
| 21. PLURALSIGHT INC CL A | 2019-06-27 | 2020-01-15 | $412 | $623 | -$211 | -$211 | |
| 17. TENABLE HOLDINGS INC | 2020-01-15 | $449 | $475 | -$26 | -$26 | ||
| 13. WHITING PETROLEUM CORP | 2019-07-15 | 2020-01-15 | $80 | $212 | -$132 | -$132 | |
| 113. WILLIAMS COS INC COMMON STOCK | 2018-08-10 | 2020-01-15 | $2,692 | $3,592 | -$900 | -$900 | |
| 922.12 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2020-01-27 | $922 | $954 | -$32 | -$32 | |
| 7. ALEXANDRIA REAL ESTATE EQUITIES INC | 2018-11-05 | 2020-01-30 | $1,153 | $859 | $294 | $294 | |
| 14. AMAZON COM INC COM | 2019-06-27 | 2020-01-30 | $26,035 | $26,721 | -$686 | -$686 | |
| 118. APPLE COMPUTER INC COMMON STOCK | 2018-11-14 | 2020-01-30 | $38,028 | $22,163 | $15,865 | $15,865 | |
| 45. CDW CORP/DE | 2018-11-05 | 2020-01-30 | $6,006 | $3,955 | $2,051 | $2,051 | |
| 3. CACI INTERNATIONAL CL A | 2019-06-27 | 2020-01-30 | $834 | $611 | $223 | $223 | |
| 13. ELDORADO RESORTS INC | 2019-06-27 | 2020-01-30 | $791 | $581 | $210 | $210 | |
| 18. ENTEGRIS INC | 2019-06-27 | 2020-01-30 | $955 | $679 | $276 | $276 | |
| 101. FACEBOOK INC | 2019-06-27 | 2020-01-30 | $21,032 | $19,105 | $1,927 | $1,927 | |
| 72. GDS HOLDINGS LTD ADR | 2020-01-30 | $3,732 | $2,615 | $1,117 | $1,117 | ||
| 8. IBERIABANK CORP COM | 2019-06-27 | 2020-01-30 | $586 | $595 | -$9 | -$9 | |
| 175. INTESA SANPAOLO SPA ADR | 2019-08-14 | 2020-01-30 | $2,631 | $2,180 | $451 | $451 | |
| 25. L3HARRIS TECHNOLOGIES INC | 2020-01-30 | $5,581 | $3,706 | $1,875 | $1,875 | ||
| 75. LIVE NATION ENTERTAINMENT, INC | 2018-11-05 | 2020-01-30 | $5,270 | $4,126 | $1,144 | $1,144 | |
| 33. MACROGENICS INC COM | 2019-06-27 | 2020-01-30 | $323 | $544 | -$221 | -$221 | |
| 45. MASONITE INTERNATIONAL CORP | 2020-01-30 | $3,423 | $3,345 | $78 | $78 | ||
| 106. MICROSOFT CORP | 2018-11-14 | 2020-01-30 | $18,241 | $11,228 | $7,013 | $7,013 | |
| 89. NATIONAL GENERAL HLDGS | 2019-06-27 | 2020-01-30 | $1,963 | $2,026 | -$63 | -$63 | |
| 13. TELEDYNE TECHNOLOGIES INC | 2018-11-05 | 2020-01-30 | $4,855 | $2,938 | $1,917 | $1,917 | |
| 83. TUTOR | 2020-01-30 | $923 | $1,101 | -$178 | -$178 | ||
| 42. VISA INC | 2018-11-20 | 2020-01-30 | $8,638 | $5,597 | $3,041 | $3,041 | |
| 92. WILLIAM LYON HOMES CLASS A | 2019-06-27 | 2020-02-06 | $1,869 | $1,639 | $230 | $230 | |
| .925 PROLOGIS INC | 2018-11-05 | 2020-02-12 | $89 | $59 | $30 | $30 | |
| .6 TAYLOR MORRISON HOME CORP A | 2019-06-27 | 2020-02-12 | $16 | $13 | $3 | $3 | |
| 22. EXPEDIA GROUP INC | 2018-11-21 | 2020-02-18 | $2,681 | $2,508 | $173 | $173 | |
| 157. HONG KONG EXCHANGES | 2020-02-18 | $5,434 | $4,810 | $624 | $624 | ||
| 14.175 PROLOGIS INC | 2019-03-07 | 2020-02-18 | $1,378 | $1,004 | $374 | $374 | |
| 86.825 PROLOGIS INC | 2020-02-18 | $8,443 | $5,330 | $3,113 | $3,113 | ||
| 45. WHITING PETROLEUM CORP | 2020-02-18 | $118 | $541 | -$423 | -$423 | ||
| 104. CELANESE COPR DEL | 2019-08-08 | 2020-02-24 | $10,799 | $11,482 | -$683 | -$683 | |
| 188. CELANESE COPR DEL | 2018-11-14 | 2020-02-24 | $19,521 | $19,031 | $490 | $490 | |
| 130. EXPEDITORS INTL WASH INC | 2020-02-24 | $9,395 | $9,706 | -$311 | -$311 | ||
| 75. SALESFORCE COM INC | 2019-06-27 | 2020-02-24 | $13,712 | $11,191 | $2,521 | $2,521 | |
| 176. STARBUCKS CORP COM | 2019-08-08 | 2020-02-24 | $14,989 | $16,857 | -$1,868 | -$1,868 | |
| 207. VALERO REFNG & MARKETING CO | 2018-11-14 | 2020-02-24 | $16,208 | $17,012 | -$804 | -$804 | |
| 146. VEEVA SYSTEMS INC - CLASS A | 2019-02-22 | 2020-02-24 | $22,545 | $17,316 | $5,229 | $5,229 | |
| 773.34 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2020-02-25 | $773 | $800 | -$27 | -$27 | |
| 1. CASEYS GEN STORES INC | 2018-11-05 | 2020-03-02 | $164 | $128 | $36 | $36 | |
| 53. EVERSOURCE ENERGY | 2018-11-05 | 2020-03-02 | $4,828 | $3,327 | $1,501 | $1,501 | |
| 55. GDS HOLDINGS LTD ADR | 2020-03-02 | $3,241 | $1,968 | $1,273 | $1,273 | ||
| 48. IBERIABANK CORP COM | 2020-03-02 | $2,940 | $3,544 | -$604 | -$604 | ||
| 155. PREMIER INC-CLASS A | 2020-03-02 | $4,729 | $6,870 | -$2,141 | -$2,141 | ||
| 89. XILINX INC COMMON STOCK | 2019-08-08 | 2020-03-02 | $7,404 | $9,682 | -$2,278 | -$2,278 | |
| 38. AMERISOURCEBERGEN CORP COM | 2018-11-05 | 2020-03-16 | $3,095 | $3,380 | -$285 | -$285 | |
| 88. APERGY CORP | 2020-03-16 | $560 | $1,935 | -$1,375 | -$1,375 | ||
| 167. APERGY CORP | 2020-03-16 | $1,063 | $6,880 | -$5,817 | -$5,817 | ||
| 909. BARCLAYS PLC | 2018-11-15 | 2020-03-16 | $3,786 | $7,793 | -$4,007 | -$4,007 | |
| 214. DXC TECHNOLOGY CO | 2020-03-16 | $2,627 | $8,520 | -$5,893 | -$5,893 | ||
| 95. INGERSOLL RAND INC | 2020-03-16 | $1,987 | $2,340 | -$353 | -$353 | ||
| 5.00047 KUEHNE NAGEL INTL | 2019-10-30 | 2020-03-16 | $125 | $162 | -$37 | -$37 | |
| 17.99953 KUEHNE NAGEL INTL | 2019-10-30 | 2020-03-16 | $451 | $585 | -$134 | -$134 | |
| 21. LEGG MASON INC COMMON STOCK | 2020-01-30 | 2020-03-16 | $998 | $830 | $168 | $168 | |
| 113. NUTRIEN LTD LTD | 2020-03-16 | $3,160 | $5,932 | -$2,772 | -$2,772 | ||
| 440. TREASURY WINE ESTATES-ADR | 2020-03-16 | $2,185 | $5,039 | -$2,854 | -$2,854 | ||
| 108. TRANE TECHNOLOGIES PLC | 2020-03-16 | $10,040 | $8,032 | $2,008 | $2,008 | ||
| 45000. US TREASURY NOTE 3.625% 02/15/2021 | 2020-01-16 | 2020-03-23 | $46,378 | $45,803 | $575 | $575 | |
| 15000. US TREASURY NOTE 3.625% 02/15/2021 | 2019-01-28 | 2020-03-23 | $15,459 | $15,160 | $299 | $299 | |
| 845. FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2020-03-25 | $845 | $874 | -$29 | -$29 | |
| 431. BOX INC | 2020-03-30 | $5,763 | $8,865 | -$3,102 | -$3,102 | ||
| 277. BOX INC | 2020-03-16 | 2020-03-30 | $3,704 | $2,569 | $1,135 | $1,135 | |
| 15. FTI CONSULTING INC | 2019-11-18 | 2020-03-30 | $1,760 | $1,600 | $160 | $160 | |
| 134. FOOT LOCKER INC COM | 2020-03-30 | $2,923 | $7,430 | -$4,507 | -$4,507 | ||
| 56. FOOT LOCKER INC COM | 2020-03-30 | $1,222 | $2,410 | -$1,188 | -$1,188 | ||
| 389.84 HSBC FRONTIER MARKETS FUND - I | 2020-01-30 | 2020-03-30 | $3,438 | $4,873 | -$1,435 | -$1,435 | |
| 4103.585 HSBC FRONTIER MARKETS FUND - I | 2018-11-09 | 2020-03-30 | $36,194 | $48,012 | -$11,818 | -$11,818 | |
| 70. LIVE NATION ENTERTAINMENT, INC | 2020-03-30 | $3,178 | $3,810 | -$632 | -$632 | ||
| 21. PIONEER NATURAL RESOURCES | 2019-02-22 | 2020-03-30 | $1,374 | $2,941 | -$1,567 | -$1,567 | |
| 163. ROLLS-ROYCE HOLDINGS SP ADR | 2020-02-18 | 2020-03-30 | $650 | $1,471 | -$821 | -$821 | |
| 67. ROYAL GOLD INC COM | 2019-06-27 | 2020-03-30 | $6,173 | $6,838 | -$665 | -$665 | |
| 2019. SCHWAB EMERGING MARKETS EQUITY ETF | 2018-11-09 | 2020-03-30 | $41,017 | $48,887 | -$7,870 | -$7,870 | |
| 5. SEATTLE | 2019-06-27 | 2020-03-30 | $562 | $339 | $223 | $223 | |
| 9286.093 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I | 2018-11-09 | 2020-03-30 | $81,625 | $94,161 | -$12,536 | -$12,536 | |
| 594.82 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I | 2020-01-30 | 2020-03-30 | $5,228 | $6,775 | -$1,547 | -$1,547 | |
| 19. WIRECARD AG ADR | 2019-04-23 | 2020-03-30 | $1,019 | $1,320 | -$301 | -$301 | |
| 41. WIRECARD AG ADR | 2020-03-30 | $2,199 | $2,805 | -$606 | -$606 | ||
| 139. ONESPAWORLD HOLDINGS LTD | 2020-03-30 | $563 | $2,168 | -$1,605 | -$1,605 | ||
| 115000. FHLMC 2.375% 01/13/2022 | 2015-06-17 | 2020-04-07 | $118,884 | $115,760 | $3,124 | $3,124 | |
| 50000. MCDONALDS CORP 3.7% 01/30/2026 | 2019-10-15 | 2020-04-07 | $53,013 | $53,403 | -$390 | -$390 | |
| 50000. U S TREASURY 2.375% 05/15/2029 | 2019-12-10 | 2020-04-07 | $57,131 | $52,252 | $4,879 | $4,879 | |
| 40000. U S TREASURY 2.25% 11/15/2025 | 2017-09-26 | 2020-04-07 | $43,663 | $40,180 | $3,483 | $3,483 | |
| 60000. US TREASURY NOTE 3.625% 02/15/2021 | 2020-04-07 | $61,753 | $60,880 | $873 | $873 | ||
| 25000. US TREAS 2% 11/15/2021 | 2020-04-07 | $25,695 | $24,979 | $716 | $716 | ||
| 121. ALASKA AIR GROUP | 2020-03-30 | 2020-04-08 | $3,596 | $3,596 | |||
| 143. ALASKA AIR GROUP | 2020-04-08 | $4,250 | $9,364 | -$5,114 | -$5,114 | ||
| 218. CALLON PETROLEUM CO | 2020-04-08 | $91 | $1,300 | -$1,209 | -$1,209 | ||
| 41. HUAZHU GROUP LTD ADR | 2020-04-08 | $1,132 | $1,507 | -$375 | -$375 | ||
| 46. HUAZHU GROUP LTD ADR | 2020-04-08 | $1,270 | $1,714 | -$444 | -$444 | ||
| .299 INGERSOLL RAND INC | 2017-08-10 | 2020-04-08 | $8 | $7 | $1 | $1 | |
| .5 OLD DOMINION FREIGHT LINES INC | 2019-03-07 | 2020-04-08 | $67 | $47 | $20 | $20 | |
| 307. RING ENERGY INC | 2020-04-08 | $176 | $903 | -$727 | -$727 | ||
| 44. EXPEDIA GROUP INC | 2018-11-21 | 2020-04-13 | $2,579 | $5,015 | -$2,436 | -$2,436 | |
| 28. LIVE NATION ENTERTAINMENT, INC | 2020-04-08 | 2020-04-13 | $1,017 | $1,077 | -$60 | -$60 | |
| 81. LIVE NATION ENTERTAINMENT, INC | 2017-05-25 | 2020-04-13 | $2,942 | $2,766 | $176 | $176 | |
| 80. METHANEX CORP | 2020-04-13 | $1,132 | $5,081 | -$3,949 | -$3,949 | ||
| 4607.997 PIMCO COMMODITIESPLUS STRATEGY FUND INS | 2020-04-13 | $16,312 | $23,881 | -$7,569 | -$7,569 | ||
| 18781.78 PIMCO COMMODITIESPLUS STRATEGY FUND INS | 2018-11-05 | 2020-04-13 | $66,488 | $110,813 | -$44,325 | -$44,325 | |
| 184. TRIP.COM GROUP LTD SPON ADS | 2020-04-13 | $4,410 | $6,190 | -$1,780 | -$1,780 | ||
| 21. VAIL VALE RESORTS | 2020-04-13 | $3,270 | $4,389 | -$1,119 | -$1,119 | ||
| 1. AGREE REALTY CORP | 2019-12-20 | 2020-04-14 | $66 | $69 | -$3 | -$3 | |
| 1. ENCOMPASS HEALTH CORP | 2020-04-08 | 2020-04-14 | $72 | $69 | $3 | $3 | |
| 1. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK | 2019-06-27 | 2020-04-14 | $37 | $36 | $1 | $1 | |
| 1. KEMPER CORP | 2019-06-27 | 2020-04-14 | $72 | $85 | -$13 | -$13 | |
| 14. LINDBLAD EXPEDITIONS HLDGS INC | 2019-10-15 | 2020-04-14 | $77 | $233 | -$156 | -$156 | |
| 1. TELADOC HEALTH INC | 2019-06-27 | 2020-04-14 | $155 | $62 | $93 | $93 | |
| 29. AIA GROUP LTD-SP ADR | 2019-08-30 | 2020-04-15 | $1,044 | $1,129 | -$85 | -$85 | |
| 1232.22 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2020-04-27 | $1,232 | $1,274 | -$42 | -$42 | |
| 82. AIA GROUP LTD-SP ADR | 2020-04-30 | $3,039 | $3,094 | -$55 | -$55 | ||
| 147. AIR LEASE CORP | 2020-03-30 | 2020-04-30 | $3,682 | $3,199 | $483 | $483 | |
| 185. AIR LEASE CORP | 2020-04-30 | $4,634 | $6,719 | -$2,085 | -$2,085 | ||
| 41. EXPEDIA GROUP INC | 2020-03-30 | 2020-04-30 | $2,984 | $2,318 | $666 | $666 | |
| 27. EXPEDIA GROUP INC | 2018-11-21 | 2020-04-30 | $1,965 | $3,077 | -$1,112 | -$1,112 | |
| 16. FRANCO NEVADA CORP COM | 2020-04-30 | $2,188 | $1,506 | $682 | $682 | ||
| 483. ING GROEP N V SPONSORED ADR | 2020-04-30 | $2,582 | $6,079 | -$3,497 | -$3,497 | ||
| 26. LIVE NATION ENTERTAINMENT, INC | 2020-04-08 | 2020-04-30 | $1,155 | $1,000 | $155 | $155 | |
| 122. METHANEX CORP | 2020-04-30 | $1,878 | $4,282 | -$2,404 | -$2,404 | ||
| 65. METHANEX CORP | 2016-10-27 | 2020-04-30 | $1,001 | $2,431 | -$1,430 | -$1,430 | |
| 287. US FOODS HOLDING CORP | 2020-04-30 | $6,009 | $7,949 | -$1,940 | -$1,940 | ||
| 318. US FOODS HOLDING CORP | 2020-04-30 | $6,658 | $5,470 | $1,188 | $1,188 | ||
| 94. VORNADO REALTY TRUST | 2020-04-30 | $4,063 | $6,351 | -$2,288 | -$2,288 | ||
| 52. VORNADO REALTY TRUST | 2020-04-08 | 2020-04-30 | $2,248 | $2,058 | $190 | $190 | |
| 216. INGERSOLL RAND INC | 2020-03-02 | 2020-05-15 | $5,747 | $7,306 | -$1,559 | -$1,559 | |
| 169. BNP PARIBAS-ADR | 2020-05-18 | $2,546 | $3,666 | -$1,120 | -$1,120 | ||
| 23. ELDORADO RESORTS INC | 2019-06-27 | 2020-05-18 | $606 | $1,028 | -$422 | -$422 | |
| 253. ING GROEP N V SPONSORED ADR | 2020-05-18 | $1,383 | $1,826 | -$443 | -$443 | ||
| 274. ING GROEP N V SPONSORED ADR | 2020-05-18 | $1,498 | $3,323 | -$1,825 | -$1,825 | ||
| 77. LONZA GROUP AG-UNSPON ADR | 2020-05-18 | $3,671 | $2,206 | $1,465 | $1,465 | ||
| 65. MGIC INVESTMENT CORP | 2019-06-27 | 2020-05-18 | $459 | $851 | -$392 | -$392 | |
| 61. ROYAL DUTCH SHELL PLC SPONSORED ADR REPS | 2020-05-18 | $1,958 | $2,634 | -$676 | -$676 | ||
| 99. ROYAL DUTCH SHELL PLC SPONSORED ADR REPS | 2018-11-15 | 2020-05-18 | $3,178 | $6,109 | -$2,931 | -$2,931 | |
| 10. TELADOC HEALTH INC | 2019-06-27 | 2020-05-18 | $1,840 | $616 | $1,224 | $1,224 | |
| 198. VODAFONE GROUP PLC NEW-SP ADR | 2020-05-18 | $2,993 | $3,613 | -$620 | -$620 | ||
| 12. INTERNATIONAL SEAWAYS INC | 2020-04-08 | 2020-05-18 | $248 | $253 | -$5 | -$5 | |
| 25000. U S TREASURY 1.625% 11/15/2022 | 2016-09-28 | 2020-05-20 | $25,890 | $25,205 | $685 | $685 | |
| 966. ALLY FINANCIAL INC | 2018-11-14 | 2020-05-22 | $15,227 | $24,672 | -$9,445 | -$9,445 | |
| 780. ALLY FINANCIAL INC | 2020-05-22 | $12,295 | $25,014 | -$12,719 | -$12,719 | ||
| 49. HUMANA INC | 2018-11-14 | 2020-05-22 | $19,208 | $16,165 | $3,043 | $3,043 | |
| 91. MARKETAXESS | 2020-05-22 | $43,597 | $31,721 | $11,876 | $11,876 | ||
| 190. NIKE INC CL B | 2020-05-22 | $17,914 | $15,849 | $2,065 | $2,065 | ||
| 758. PPL CORP COM | 2020-05-22 | $19,319 | $22,833 | -$3,514 | -$3,514 | ||
| 162. PAYCHEX INC COM | 2019-11-26 | 2020-05-22 | $10,901 | $13,900 | -$2,999 | -$2,999 | |
| 497. TJX COS INC NEW | 2019-06-27 | 2020-05-22 | $26,655 | $26,087 | $568 | $568 | |
| 219. T-MOBILE US INC | 2018-11-14 | 2020-05-22 | $21,096 | $14,844 | $6,252 | $6,252 | |
| 10000. U S TREASURY 2% 05/31/2021 | 2020-01-16 | 2020-05-22 | $10,185 | $10,040 | $145 | $145 | |
| 25000. U S TREASURY 2% 05/31/2021 | 2017-01-03 | 2020-05-22 | $25,463 | $25,032 | $431 | $431 | |
| 89. VEEVA SYSTEMS INC - CLASS A | 2019-02-22 | 2020-05-22 | $17,745 | $10,556 | $7,189 | $7,189 | |
| 1638.82 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2020-05-26 | $1,639 | $1,695 | -$56 | -$56 | |
| 15000. U S TREASURY 2% 11/30/2022 | 2019-09-26 | 2020-05-28 | $15,675 | $15,138 | $537 | $537 | |
| 25000. U S TREASURY 2% 11/30/2022 | 2019-02-27 | 2020-05-28 | $26,125 | $24,709 | $1,416 | $1,416 | |
| 89. ASTRONICS CORP | 2020-04-08 | 2020-06-01 | $837 | $830 | $7 | $7 | |
| 82. CALERES INC | 2020-06-01 | $613 | $556 | $57 | $57 | ||
| 10. KRATON PERFORMANCE POLYMERS | 2020-05-18 | 2020-06-01 | $157 | $122 | $35 | $35 | |
| 44. BJS WHOLESALE CLUB HOLDINGS | 2019-06-27 | 2020-06-15 | $1,460 | $1,175 | $285 | $285 | |
| 7. BIO-TECHNE CORP | 2020-04-30 | 2020-06-15 | $1,716 | $1,505 | $211 | $211 | |
| 10. CABOT OIL & GAS CORP CL A | 2020-04-08 | 2020-06-15 | $195 | $182 | $13 | $13 | |
| 39. CARVANA CO | 2020-06-15 | $4,405 | $1,833 | $2,572 | $2,572 | ||
| 2. CONCHO RESOURCES INC | 2020-04-08 | 2020-06-15 | $110 | $102 | $8 | $8 | |
| 81. DANONE SPONS ADR | 2020-06-15 | $1,101 | $1,159 | -$58 | -$58 | ||
| 491. DANONE SPONS ADR | 2018-11-15 | 2020-06-15 | $6,675 | $7,330 | -$655 | -$655 | |
| 75. MGIC INVESTMENT CORP | 2020-06-15 | $619 | $898 | -$279 | -$279 | ||
| 237. NN GROUP NV-UNSPON ADR | 2020-03-16 | 2020-06-15 | $3,971 | $2,568 | $1,403 | $1,403 | |
| 12. SOLAREDGE TECHNOLOGIES INC | 2020-04-30 | 2020-06-15 | $1,721 | $1,401 | $320 | $320 | |
| 132. VODAFONE GROUP PLC NEW-SP ADR | 2020-06-15 | $2,057 | $2,122 | -$65 | -$65 | ||
| 72. VODAFONE GROUP PLC NEW-SP ADR | 2020-06-15 | $1,122 | $1,091 | $31 | $31 | ||
| 9. INTERNATIONAL SEAWAYS INC | 2020-04-08 | 2020-06-15 | $172 | $189 | -$17 | -$17 | |
| 59. EQM MIDSTREAM PARTNERS LP | 2020-04-08 | 2020-06-17 | $1,300 | $793 | $507 | $507 | |
| 105. EQM MIDSTREAM PARTNERS LP | 2020-06-17 | $2,313 | $8,053 | -$5,740 | -$5,740 | ||
| 1529.74 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2020-06-25 | $1,530 | $1,582 | -$52 | -$52 | |
| 52. AMERICOLD REALTY TRUST | 2020-02-18 | 2020-06-29 | $1,888 | $1,969 | -$81 | -$81 | |
| 8. AUTODESK INC | 2018-11-05 | 2020-06-29 | $1,844 | $1,059 | $785 | $785 | |
| 26. BIOMARIN PHARMACEUTICAL INC COM | 2018-11-05 | 2020-06-29 | $3,208 | $2,544 | $664 | $664 | |
| 2. CERIDIAN HCM HOLDING INC | 2020-04-08 | 2020-06-29 | $156 | $96 | $60 | $60 | |
| 16. CERIDIAN HCM HOLDING INC | 2019-06-27 | 2020-06-29 | $1,252 | $785 | $467 | $467 | |
| 13. IPG PHOTONICS CORP | 2020-06-29 | $2,038 | $1,842 | $196 | $196 | ||
| 24. MASONITE INTERNATIONAL CORP | 2020-06-29 | $1,841 | $1,406 | $435 | $435 | ||
| 555. ORANGE SPONSORED ADR | 2020-06-29 | $6,602 | $8,182 | -$1,580 | -$1,580 | ||
| 16. PLANET FITNESS INC - CL A | 2019-06-27 | 2020-06-29 | $946 | $1,166 | -$220 | -$220 | |
| 64. TAYLOR MORRISON HOME CORP A | 2019-06-27 | 2020-06-29 | $1,192 | $1,425 | -$233 | -$233 | |
| 4. TELADOC HEALTH INC | 2019-06-27 | 2020-06-29 | $755 | $247 | $508 | $508 | |
| 560. T-MOBILE US INC RIGHTS | 2020-06-24 | 2020-07-06 | $86 | $1,411 | -$1,325 | -$1,325 | |
| 7. ABBVIE INC | 2020-05-22 | 2020-07-15 | $697 | $646 | $51 | $51 | |
| 20. ALBEMARLE CORP | 2020-02-24 | 2020-07-15 | $1,707 | $1,775 | -$68 | -$68 | |
| 1. ALPHABET INC INC CL A | 2019-06-27 | 2020-07-15 | $1,503 | $1,084 | $419 | $419 | |
| 4. AMAZON COM INC COM | 2019-06-27 | 2020-07-15 | $11,981 | $7,635 | $4,346 | $4,346 | |
| 20. AMERISOURCEBERGEN CORP COM | 2018-11-05 | 2020-07-15 | $2,026 | $1,779 | $247 | $247 | |
| 2. AMGEN INC | 2018-11-14 | 2020-07-15 | $504 | $381 | $123 | $123 | |
| 31. APPLE COMPUTER INC COMMON STOCK | 2019-06-27 | 2020-07-15 | $12,001 | $6,205 | $5,796 | $5,796 | |
| 191. ATLANTIA SPA UNSPONSORED ADR | 2020-04-13 | 2020-07-15 | $1,550 | $1,366 | $184 | $184 | |
| 85. BANK OF AMERICA CORP COM | 2018-11-14 | 2020-07-15 | $2,073 | $2,332 | -$259 | -$259 | |
| 15. BEST BUY INC | 2018-11-14 | 2020-07-15 | $1,314 | $1,010 | $304 | $304 | |
| 4. BIOGEN IDEC INC | 2018-11-14 | 2020-07-15 | $1,124 | $1,266 | -$142 | -$142 | |
| 9. CARLISLE COS INC COM | 2019-08-08 | 2020-07-15 | $1,073 | $1,273 | -$200 | -$200 | |
| 23. CATALENT INC | 2020-03-02 | 2020-07-15 | $1,904 | $1,222 | $682 | $682 | |
| 15. CATHAY GENERAL BANCORP | 2020-04-08 | 2020-07-15 | $378 | $365 | $13 | $13 | |
| 92. CATHAY GENERAL BANCORP | 2019-06-27 | 2020-07-15 | $2,319 | $3,233 | -$914 | -$914 | |
| 14. CHEVRON TEXACO CORP COM | 2018-11-14 | 2020-07-15 | $1,237 | $1,611 | -$374 | -$374 | |
| 7. CITRIX SYS INC COM | 2020-05-22 | 2020-07-15 | $1,054 | $954 | $100 | $100 | |
| 39. THE COCA-COLA COMPANY COM | 2019-06-27 | 2020-07-15 | $1,828 | $1,997 | -$169 | -$169 | |
| 16. CONOCOPHILLIPS COM | 2020-02-24 | 2020-07-15 | $657 | $906 | -$249 | -$249 | |
| 3. COSTCO WHOLESALE CORP COM | 2019-11-26 | 2020-07-15 | $981 | $900 | $81 | $81 | |
| 22. CYRUSONE INC | 2020-05-22 | 2020-07-15 | $1,673 | $1,571 | $102 | $102 | |
| 6. DECKERS OUTDOOR CORP | 2020-05-22 | 2020-07-15 | $1,203 | $1,087 | $116 | $116 | |
| 9. DIGITAL RLTY TR INC | 2019-06-27 | 2020-07-15 | $1,305 | $1,058 | $247 | $247 | |
| 20. DISNEY WALT | 2019-06-27 | 2020-07-15 | $2,399 | $2,796 | -$397 | -$397 | |
| 15. DOMINION RESOURCES INC/VA COM | 2020-05-22 | 2020-07-15 | $1,135 | $1,194 | -$59 | -$59 | |
| 16. EBAY INC COM | 2019-08-08 | 2020-07-15 | $918 | $657 | $261 | $261 | |
| 20. EDWARDS LIFESCIENCES CORP COM | 2019-11-26 | 2020-07-15 | $1,438 | $1,631 | -$193 | -$193 | |
| 28. EXELON CORPORATION COM | 2019-08-08 | 2020-07-15 | $1,068 | $1,271 | -$203 | -$203 | |
| 27. EXELIXIS INC | 2020-05-22 | 2020-07-15 | $646 | $671 | -$25 | -$25 | |
| 30. EXXON MOBIL CORP COM | 2019-06-27 | 2020-07-15 | $1,329 | $2,295 | -$966 | -$966 | |
| 4. FTI CONSULTING INC | 2019-11-18 | 2020-07-15 | $449 | $427 | $22 | $22 | |
| 15. FACEBOOK INC | 2019-06-27 | 2020-07-15 | $3,585 | $2,837 | $748 | $748 | |
| 38. FRESENIUS MED CAGE AG | 2020-04-30 | 2020-07-15 | $1,611 | $1,495 | $116 | $116 | |
| 171. GENERAL ELEC CO COM | 2019-11-26 | 2020-07-15 | $1,203 | $1,974 | -$771 | -$771 | |
| 7. GILEAD SCIENCES INC. | 2018-11-14 | 2020-07-15 | $535 | $496 | $39 | $39 | |
| 18. HANOVER INSURANCE GROUP, INC | 2018-11-20 | 2020-07-15 | $1,830 | $2,001 | -$171 | -$171 | |
| 14. HOME DEPOT INC | 2019-06-27 | 2020-07-15 | $3,582 | $2,907 | $675 | $675 | |
| 18. INTEL CORP | 2019-11-26 | 2020-07-15 | $1,055 | $1,061 | -$6 | -$6 | |
| 6. INTUITIVE SURGICAL | 2019-06-27 | 2020-07-15 | $3,597 | $3,095 | $502 | $502 | |
| 27. J P MORGAN CHASE & CO NT | 2019-06-27 | 2020-07-15 | $2,675 | $2,949 | -$274 | -$274 | |
| 97. KEYCORP NEW | 2019-08-08 | 2020-07-15 | $1,144 | $1,609 | -$465 | -$465 | |
| 11. KEYSIGHT TECHNOLOGIES INC | 2020-07-15 | $1,059 | $877 | $182 | $182 | ||
| 5. KIMBERLY CLARK CORP COM | 2020-05-22 | 2020-07-15 | $723 | $699 | $24 | $24 | |
| 14. L3HARRIS TECHNOLOGIES INC | 2019-06-27 | 2020-07-15 | $2,349 | $2,662 | -$313 | -$313 | |
| 16. LANDSTAR SYSTEMS | 2019-06-27 | 2020-07-15 | $1,842 | $1,678 | $164 | $164 | |
| 11. LAUDER ESTEE COS INC CL A | 2019-06-27 | 2020-07-15 | $2,205 | $2,021 | $184 | $184 | |
| 8. LOCKHEED MARTIN CORPORATION | 2019-06-27 | 2020-07-15 | $2,907 | $2,878 | $29 | $29 | |
| 6. MARKETAXESS | 2019-06-27 | 2020-07-15 | $3,147 | $1,909 | $1,238 | $1,238 | |
| 13. MASCO CORP | 2019-06-27 | 2020-07-15 | $669 | $505 | $164 | $164 | |
| 19. METLIFE INC COM | 2019-11-26 | 2020-07-15 | $727 | $945 | -$218 | -$218 | |
| 44. MICROSOFT CORP | 2019-06-27 | 2020-07-15 | $9,031 | $5,904 | $3,127 | $3,127 | |
| 30. MICRON TECHNOLOGY INC COMMON STOCK | 2018-11-20 | 2020-07-15 | $1,485 | $1,101 | $384 | $384 | |
| 9. MOLINA HEALTHCARE | 2019-06-27 | 2020-07-15 | $1,659 | $1,259 | $400 | $400 | |
| 1. NETFLIX INC | 2020-05-22 | 2020-07-15 | $512 | $433 | $79 | $79 | |
| 7. NEWMONT MNG CORP | 2020-03-30 | 2020-07-15 | $434 | $334 | $100 | $100 | |
| 23. ONEOK INC | 2019-06-27 | 2020-07-15 | $652 | $1,511 | -$859 | -$859 | |
| 19. PACCAR INC COM | 2019-08-08 | 2020-07-15 | $1,488 | $1,259 | $229 | $229 | |
| 43. PFIZER INC | 2018-11-20 | 2020-07-15 | $1,534 | $1,889 | -$355 | -$355 | |
| 7. PHILIP MORRIS INTL INC | 2019-06-27 | 2020-07-15 | $525 | $546 | -$21 | -$21 | |
| 12. PHILLIPS 66 66 COM | 2018-11-14 | 2020-07-15 | $772 | $1,140 | -$368 | -$368 | |
| 10. POOL CORPORATION | 2020-02-24 | 2020-07-15 | $2,836 | $2,257 | $579 | $579 | |
| 27. PROGRESSIVE CORP OHIO | 2019-06-27 | 2020-07-15 | $2,303 | $2,133 | $170 | $170 | |
| 73. RA MEDICAL SYSTEMS INC | 2019-06-27 | 2020-07-15 | $27 | $257 | -$230 | -$230 | |
| 13. RA MEDICAL SYSTEMS INC | 2020-07-15 | $5 | $16 | -$11 | -$11 | ||
| 8.99988 ROSS STORES INC | 2018-11-05 | 2020-07-15 | $745 | $910 | -$165 | -$165 | |
| 53.00012 ROSS STORES INC | 2018-11-05 | 2020-07-15 | $4,388 | $5,358 | -$970 | -$970 | |
| 7. SALESFORCE COM INC | 2019-06-27 | 2020-07-15 | $1,313 | $1,044 | $269 | $269 | |
| 34. SOUTHWEST AIRLS CO | 2019-06-27 | 2020-07-15 | $1,189 | $1,745 | -$556 | -$556 | |
| 15. STAAR SURGICAL CO | 2020-07-15 | $866 | $554 | $312 | $312 | ||
| 38. STAAR SURGICAL CO | 2019-06-27 | 2020-07-15 | $2,193 | $1,149 | $1,044 | $1,044 | |
| 374. STARWOOD | 2020-07-15 | $5,418 | $8,141 | -$2,723 | -$2,723 | ||
| 38. SYSCO CORP | 2019-06-27 | 2020-07-15 | $2,084 | $2,660 | -$576 | -$576 | |
| 31. T-MOBILE US INC | 2018-11-14 | 2020-07-15 | $3,245 | $2,101 | $1,144 | $1,144 | |
| 12. TARGET CORP COM | 2020-05-22 | 2020-07-15 | $1,464 | $1,422 | $42 | $42 | |
| 10. TELADOC HEALTH INC | 2019-06-27 | 2020-07-15 | $2,169 | $616 | $1,553 | $1,553 | |
| 18. TEXAS INSTRUMENTS, INC COMMON STOCK | 2019-06-27 | 2020-07-15 | $2,348 | $2,090 | $258 | $258 | |
| 16. TUTOR | 2020-06-01 | 2020-07-15 | $198 | $181 | $17 | $17 | |
| 88. UNILEVER N V - W/I COM | 2020-07-15 | $4,755 | $5,137 | -$382 | -$382 | ||
| 6. UNITEDHEALTH GROUP INC COM | 2020-05-22 | 2020-07-15 | $1,818 | $1,729 | $89 | $89 | |
| 10. VEEVA SYSTEMS INC - CLASS A | 2019-06-27 | 2020-07-15 | $2,460 | $1,568 | $892 | $892 | |
| 23. VISA INC | 2018-11-20 | 2020-07-15 | $4,489 | $3,065 | $1,424 | $1,424 | |
| 6. WASTE MGMT INC DEL | 2020-05-22 | 2020-07-15 | $639 | $591 | $48 | $48 | |
| 15. ZOETIS | 2019-06-27 | 2020-07-15 | $2,138 | $1,691 | $447 | $447 | |
| 29. HORIZON THERAPEUTICS PLC | 2019-06-27 | 2020-07-15 | $1,626 | $696 | $930 | $930 | |
| 11. JAZZ PHARMACEUTICALS PLC | 2019-08-08 | 2020-07-15 | $1,200 | $1,504 | -$304 | -$304 | |
| 26. MEDTRONIC PLC | 2018-11-14 | 2020-07-15 | $2,507 | $2,393 | $114 | $114 | |
| .873 FERROVIAL SA-UNSPON ADR | 2018-11-15 | 2020-07-22 | $22 | $17 | $5 | $5 | |
| 1465.32 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2020-07-27 | $1,465 | $1,515 | -$50 | -$50 | |
| 40. AMN HEALTHCARE SERVICES INC | 2020-07-28 | $2,185 | $2,208 | -$23 | -$23 | ||
| 295. ATLANTIA SPA UNSPONSORED ADR | 2020-07-28 | $2,373 | $1,950 | $423 | $423 | ||
| 12. BIO RAD LABS INC | 2018-11-05 | 2020-07-28 | $6,314 | $3,276 | $3,038 | $3,038 | |
| 5. CARVANA CO | 2018-11-05 | 2020-07-28 | $772 | $228 | $544 | $544 | |
| 477. ENERGY TRANSFER LP | 2020-07-28 | $2,994 | $8,330 | -$5,336 | -$5,336 | ||
| 400. EQUITRANS MIDSTREAM CORP | 2020-06-17 | 2020-07-28 | $3,715 | $3,603 | $112 | $112 | |
| 38. JONES LANG LASALLE INC | 2020-07-28 | $3,725 | $5,294 | -$1,569 | -$1,569 | ||
| 284. KINDER MORGAN INC | 2020-07-28 | $4,009 | $6,870 | -$2,861 | -$2,861 | ||
| 84. MPLX LP | 2015-07-13 | 2020-07-28 | $1,531 | $4,709 | -$3,178 | -$3,178 | |
| 72. MAGELLAN MIDSTREAM PARTNERS LP | 2015-07-13 | 2020-07-28 | $2,996 | $5,342 | -$2,346 | -$2,346 | |
| 23. TAIWAN SEMICONDUCTORS SP ADR | 2020-01-30 | 2020-07-28 | $1,804 | $1,275 | $529 | $529 | |
| 244. WILLIAMS COS INC COMMON STOCK | 2018-08-10 | 2020-07-28 | $4,589 | $7,570 | -$2,981 | -$2,981 | |
| 50. ALCON INC | 2020-07-28 | $3,059 | $2,995 | $64 | $64 | ||
| 30000. U S TREASURY 2.625% 02/15/2029 | 2020-08-07 | $35,323 | $34,570 | $753 | $753 | ||
| 1. EQUITRANS MIDSTREAM CORP | 2020-06-17 | 2020-08-12 | $11 | $9 | $2 | $2 | |
| 20000. JPMORGAN CHASE & CO 3.96% 01/29/2027 | 2019-09-26 | 2020-08-13 | $22,972 | $21,466 | $1,506 | $1,506 | |
| 26. CARVANA CO | 2020-08-14 | $5,071 | $1,182 | $3,889 | $3,889 | ||
| 33. CENTRAL GARDEN & PET CO CL A | 2019-06-27 | 2020-08-14 | $1,289 | $803 | $486 | $486 | |
| 50000. CUBESMART LP 4.375% 12/15/2023 | 2015-04-01 | 2020-08-14 | $54,750 | $52,004 | $2,746 | $2,746 | |
| 13. JONES LANG LASALLE INC | 2020-04-08 | 2020-08-14 | $1,304 | $1,423 | -$119 | -$119 | |
| 27. JONES LANG LASALLE INC | 2017-04-06 | 2020-08-14 | $2,708 | $2,823 | -$115 | -$115 | |
| 54. MEITUAN UNSP ADR | 2019-12-20 | 2020-08-14 | $2,956 | $1,450 | $1,506 | $1,506 | |
| 80. MICRON TECHNOLOGY INC COMMON STOCK | 2018-11-20 | 2020-08-14 | $3,656 | $2,937 | $719 | $719 | |
| 53. NESCO HOLDING INC | 2019-06-27 | 2020-08-14 | $213 | $544 | -$331 | -$331 | |
| 39. VARIAN MED SYS INC COM | 2020-08-14 | $6,750 | $4,818 | $1,932 | $1,932 | ||
| 28. ALCON INC | 2019-08-30 | 2020-08-14 | $1,716 | $1,707 | $9 | $9 | |
| 29. ALCON INC | 2019-05-29 | 2020-08-14 | $1,777 | $1,694 | $83 | $83 | |
| 25. ABB LTD SPONSORED ADR | 2019-12-20 | 2020-08-21 | $643 | $602 | $41 | $41 | |
| 5. ACCELERON PHARMA INC | 2019-06-27 | 2020-08-21 | $469 | $205 | $264 | $264 | |
| 8. ACCOLADE INC COM | 2020-07-15 | 2020-08-21 | $324 | $256 | $68 | $68 | |
| 5. ADAPTIVE BIOTECHNOLOGIES CORP | 2019-07-15 | 2020-08-21 | $216 | $191 | $25 | $25 | |
| 28. ADAPTHEALTH CORPORATION COM CL A | 2020-07-15 | 2020-08-21 | $600 | $535 | $65 | $65 | |
| 3. ADDUS HOMECARE CORP | 2019-06-27 | 2020-08-21 | $287 | $219 | $68 | $68 | |
| 3. ADIDAS AG | 2018-11-15 | 2020-08-21 | $456 | $352 | $104 | $104 | |
| 8. AEORJET ROCKETDYNE HOLDINGS | 2019-07-15 | 2020-08-21 | $336 | $365 | -$29 | -$29 | |
| 6. AGREE REALTY CORP | 2019-06-27 | 2020-08-21 | $401 | $379 | $22 | $22 | |
| 45. AIR LIQUIDE- UNSPONSORED ADR | 2020-08-14 | 2020-08-21 | $1,454 | $1,501 | -$47 | -$47 | |
| 14. ALIBABA GROUP HOLDING LTD - SP ADR | 2020-08-21 | $3,716 | $2,219 | $1,497 | $1,497 | ||
| 8. AMADEUS IT GROUP-UNSP ADR | 2020-08-21 | $419 | $631 | -$212 | -$212 | ||
| 37. AMERICOLD REALTY TRUST | 2020-02-18 | 2020-08-21 | $1,426 | $1,401 | $25 | $25 | |
| 47. AMERISOURCEBERGEN CORP COM | 2020-08-21 | $4,584 | $3,989 | $595 | $595 | ||
| 2. AMETEK INC NEW COM | 2018-11-05 | 2020-08-21 | $200 | $146 | $54 | $54 | |
| 21. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES | 2018-11-05 | 2020-08-21 | $2,615 | $1,750 | $865 | $865 | |
| 9. ATKORE INC | 2020-02-18 | 2020-08-21 | $264 | $379 | -$115 | -$115 | |
| 4. AUTODESK INC | 2018-11-05 | 2020-08-21 | $991 | $529 | $462 | $462 | |
| 70. AVANTOR INC COM | 2020-08-14 | 2020-08-21 | $1,534 | $1,464 | $70 | $70 | |
| 21. BAE SYSTEMS PLC SPON ADR | 2019-04-16 | 2020-08-21 | $585 | $568 | $17 | $17 | |
| 1. BJS WHOLESALE CLUB HOLDINGS | 2019-06-27 | 2020-08-21 | $46 | $27 | $19 | $19 | |
| 25. BLACK KNIGHT INC | 2020-06-29 | 2020-08-21 | $2,020 | $1,805 | $215 | $215 | |
| 22. BRANDYWINE REALTY TRUST | 2019-06-27 | 2020-08-21 | $237 | $315 | -$78 | -$78 | |
| 15. BRIGHTVIEW HOLDINGS INC | 2019-06-27 | 2020-08-21 | $182 | $279 | -$97 | -$97 | |
| 2. BRINK'S CO/THE | 2019-06-27 | 2020-08-21 | $88 | $160 | -$72 | -$72 | |
| 2. CME GROUP INC | 2020-04-15 | 2020-08-21 | $347 | $374 | -$27 | -$27 | |
| 3. CABOT CORP | 2019-06-27 | 2020-08-21 | $115 | $139 | -$24 | -$24 | |
| 3. CACI INTERNATIONAL CL A | 2019-06-27 | 2020-08-21 | $692 | $611 | $81 | $81 | |
| 12. CAESARS ENTERTAINMENT INC NEW COM | 2019-06-27 | 2020-08-21 | $532 | $536 | -$4 | -$4 | |
| 13. CANADIAN PACIFIC RAILWAY LTD | 2018-11-15 | 2020-08-21 | $3,844 | $2,723 | $1,121 | $1,121 | |
| 18. CARVANA CO | 2018-11-05 | 2020-08-21 | $3,678 | $814 | $2,864 | $2,864 | |
| 7. CARVANA CO | 2020-03-02 | 2020-08-21 | $1,430 | $582 | $848 | $848 | |
| 2. CASEYS GEN STORES INC | 2018-11-05 | 2020-08-21 | $356 | $256 | $100 | $100 | |
| 5. CENTRAL GARDEN & PET CO CL A | 2019-06-27 | 2020-08-21 | $187 | $122 | $65 | $65 | |
| 5. CHEWY INC CL A | 2020-07-15 | 2020-08-21 | $283 | $232 | $51 | $51 | |
| 5. CHINA MERCHANTS BANK UNS ADR | 2020-07-28 | 2020-08-21 | $125 | $118 | $7 | $7 | |
| 23. CITIGROUP INC | 2020-06-15 | 2020-08-21 | $1,132 | $1,163 | -$31 | -$31 | |
| 14. CLOUDFLARE INC CL A | 2020-08-21 | $552 | $300 | $252 | $252 | ||
| 17. COPART INC | 2020-04-30 | 2020-08-21 | $1,706 | $1,388 | $318 | $318 | |
| 12. COUSINS PROPERTIES INC | 2019-06-27 | 2020-08-21 | $365 | $434 | -$69 | -$69 | |
| 4. DELEK US HOLDING INC | 2019-06-27 | 2020-08-21 | $64 | $155 | -$91 | -$91 | |
| 5. DYNATRACE HOLDINGS LLC | 2019-08-14 | 2020-08-21 | $200 | $108 | $92 | $92 | |
| 101. ELECTRICITE DE FRANCE-UNSPON ADR | 2018-11-15 | 2020-08-21 | $190 | $378 | -$188 | -$188 | |
| 4. ENCOMPASS HEALTH CORP | 2019-06-27 | 2020-08-21 | $245 | $249 | -$4 | -$4 | |
| 68. ENEL - SOCIETA PER AZIONI | 2019-09-30 | 2020-08-21 | $609 | $510 | $99 | $99 | |
| 10. ENERSYS | 2019-06-27 | 2020-08-21 | $717 | $664 | $53 | $53 | |
| 21. ENTEGRIS INC | 2019-06-27 | 2020-08-21 | $1,464 | $793 | $671 | $671 | |
| 46. ERICSSON AMERICAN DEPOSITORY SHARES | 2019-07-30 | 2020-08-21 | $522 | $407 | $115 | $115 | |
| 10. EXTENDED STAY AMERICA INC | 2019-06-27 | 2020-08-21 | $124 | $166 | -$42 | -$42 | |
| 3. FTI CONSULTING INC | 2019-11-18 | 2020-08-21 | $348 | $320 | $28 | $28 | |
| 33. FERROVIAL SA-UNSPON ADR | 2018-11-15 | 2020-08-21 | $879 | $636 | $243 | $243 | |
| 4. FIBRPGEN INC | 2019-06-27 | 2020-08-21 | $169 | $176 | -$7 | -$7 | |
| 5. FIRST AMERICAN FIN'L | 2019-08-30 | 2020-08-21 | $255 | $293 | -$38 | -$38 | |
| 10. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK | 2019-06-27 | 2020-08-21 | $424 | $359 | $65 | $65 | |
| 3. FIRST MERCHANTS CORP | 2019-06-27 | 2020-08-21 | $75 | $110 | -$35 | -$35 | |
| 8. FIRST MIDWEST BANCORP INC | 2019-12-20 | 2020-08-21 | $99 | $187 | -$88 | -$88 | |
| 1. FIRST REPUBLIC BANK | 2019-03-07 | 2020-08-21 | $112 | $102 | $10 | $10 | |
| 114. GS ACQUISITION GS ACQUISITION HDS CORP | 2020-07-15 | 2020-08-21 | $1,163 | $1,210 | -$47 | -$47 | |
| 1036. GENERAL ELEC CO COM | 2019-11-26 | 2020-08-21 | $6,415 | $11,961 | -$5,546 | -$5,546 | |
| 1890. GENERAL ELEC CO COM | 2019-08-08 | 2020-08-21 | $11,703 | $17,900 | -$6,197 | -$6,197 | |
| 5. P.H. GLATFELTER CO | 2019-06-27 | 2020-08-21 | $75 | $82 | -$7 | -$7 | |
| 12. GRAPHIC PACKAGING HOLDING CO. | 2019-06-27 | 2020-08-21 | $166 | $165 | $1 | $1 | |
| 24. GREAT LAKES DREDGE & DOCK CORP | 2019-11-26 | 2020-08-21 | $233 | $261 | -$28 | -$28 | |
| 317. HANOVER INSURANCE GROUP, INC | 2018-11-20 | 2020-08-21 | $31,912 | $35,248 | -$3,336 | -$3,336 | |
| 24. IPG PHOTONICS CORP | 2018-11-05 | 2020-08-21 | $3,628 | $3,371 | $257 | $257 | |
| 31. IBERDROLA SA- SPONSORED ADR | 2018-11-15 | 2020-08-21 | $1,571 | $950 | $621 | $621 | |
| 9. INFINEON TECH. AG | 2018-11-15 | 2020-08-21 | $233 | $183 | $50 | $50 | |
| 9. INSMED INC | 2020-01-30 | 2020-08-21 | $244 | $184 | $60 | $60 | |
| 315. INTEL CORP | 2019-11-26 | 2020-08-21 | $15,436 | $18,560 | -$3,124 | -$3,124 | |
| 1. J P MORGAN CHASE & CO NT | 2019-06-27 | 2020-08-21 | $97 | $109 | -$12 | -$12 | |
| 9. JAMF HOLDING CORP COM | 2020-08-14 | 2020-08-21 | $359 | $330 | $29 | $29 | |
| 6. K12 INC | 2019-06-27 | 2020-08-21 | $253 | $176 | $77 | $77 | |
| 3. KEMPER CORP | 2019-06-27 | 2020-08-21 | $233 | $256 | -$23 | -$23 | |
| 8. KERING UNSPONSORED ADR | 2020-08-21 | $464 | $432 | $32 | $32 | ||
| 75. KEYSIGHT TECHNOLOGIES INC | 2020-08-21 | $7,336 | $5,402 | $1,934 | $1,934 | ||
| 136. KEYSIGHT TECHNOLOGIES INC | 2019-11-26 | 2020-08-21 | $13,303 | $14,378 | -$1,075 | -$1,075 | |
| 19. KNORR-BREMSE UNSP ADR | 2020-08-21 | $570 | $514 | $56 | $56 | ||
| 18. KONE OYJ-B-UNSPONSORED ADR | 2020-05-18 | 2020-08-21 | $749 | $556 | $193 | $193 | |
| 17. MOET HENNESSY LOUIS VITTON | 2020-07-15 | 2020-08-21 | $1,534 | $1,604 | -$70 | -$70 | |
| 1. LAM RESEARCH CORP. COMMON STOCK | 2019-06-27 | 2020-08-21 | $352 | $184 | $168 | $168 | |
| 20. LIVE NATION ENTERTAINMENT, INC | 2020-08-21 | $1,038 | $764 | $274 | $274 | ||
| 17. LONZA GROUP AG-UNSPON ADR | 2019-06-13 | 2020-08-21 | $1,033 | $571 | $462 | $462 | |
| 25. MASONITE INTERNATIONAL CORP | 2018-11-05 | 2020-08-21 | $2,270 | $1,415 | $855 | $855 | |
| 15. MASTEC INC | 2019-06-27 | 2020-08-21 | $682 | $738 | -$56 | -$56 | |
| 5. MASTERCARD INC | 2020-06-15 | 2020-08-21 | $1,685 | $1,456 | $229 | $229 | |
| 1. MEDIFAST INC | 2018-08-22 | 2020-08-21 | $166 | $223 | -$57 | -$57 | |
| 75. MEITUAN UNSP ADR | 2020-08-21 | $4,825 | $1,982 | $2,843 | $2,843 | ||
| 80. MICRON TECHNOLOGY INC COMMON STOCK | 2020-08-21 | $3,411 | $3,839 | -$428 | -$428 | ||
| 433. MICRON TECHNOLOGY INC COMMON STOCK | 2018-11-20 | 2020-08-21 | $18,462 | $15,897 | $2,565 | $2,565 | |
| 8. MODINE MANUFACTURING CO | 2019-06-27 | 2020-08-21 | $53 | $113 | -$60 | -$60 | |
| 3. NMI HOLDINGS INC CL A | 2020-06-15 | 2020-08-21 | $48 | $49 | -$1 | -$1 | |
| 11. NATERA INC | 2019-06-27 | 2020-08-21 | $727 | $290 | $437 | $437 | |
| 16. NESCO HOLDING INC | 2019-06-27 | 2020-08-21 | $60 | $164 | -$104 | -$104 | |
| 5. NESTLE S A SPONSORED ADR REPSTG REG SH | 2019-12-20 | 2020-08-21 | $603 | $539 | $64 | $64 | |
| 5. NEVRO CORPORATION | 2019-06-27 | 2020-08-21 | $660 | $320 | $340 | $340 | |
| 27. NINTENDO LTD ADR | 2019-04-05 | 2020-08-21 | $1,738 | $1,009 | $729 | $729 | |
| 8. OLD DOMINION FREIGHT LINES INC | 2020-08-21 | $1,578 | $746 | $832 | $832 | ||
| 402. ONEOK INC | 2019-06-27 | 2020-08-21 | $10,645 | $26,050 | -$15,405 | -$15,405 | |
| 1. PJT PARTNERS INC CL-A | 2020-04-08 | 2020-08-21 | $59 | $45 | $14 | $14 | |
| 9. PARSONS CORPORATION | 2020-08-21 | $299 | $354 | -$55 | -$55 | ||
| 31. PERFORMANCE FOOD GROUP CO | 2020-08-21 | $1,031 | $1,368 | -$337 | -$337 | ||
| 123. PHILIP MORRIS INTL INC | 2019-06-27 | 2020-08-21 | $9,548 | $9,592 | -$44 | -$44 | |
| 212. PHILLIPS 66 66 COM | 2018-11-14 | 2020-08-21 | $12,905 | $20,145 | -$7,240 | -$7,240 | |
| 35. PING AN INSURANCE-ADR | 2018-11-15 | 2020-08-21 | $757 | $693 | $64 | $64 | |
| 13. PING IDENTITY HOLDING CORP | 2020-08-21 | $432 | $280 | $152 | $152 | ||
| 11. PIONEER NATURAL RESOURCES | 2020-08-21 | $1,127 | $1,522 | -$395 | -$395 | ||
| 2. PIPER SANDLER COS | 2019-06-27 | 2020-08-21 | $149 | $146 | $3 | $3 | |
| 7. PLANET FITNESS INC - CL A | 2019-06-27 | 2020-08-21 | $392 | $510 | -$118 | -$118 | |
| 8. PORTLAND GENERAL ELECTRIC CO | 2019-06-27 | 2020-08-21 | $331 | $430 | -$99 | -$99 | |
| 12. REGAL BELOIT CORP | 2020-08-14 | 2020-08-21 | $1,159 | $1,177 | -$18 | -$18 | |
| 7. REVANCE THERAPEUTICS INC | 2019-12-05 | 2020-08-21 | $178 | $116 | $62 | $62 | |
| 3. REVOLVE GROUP INC CL A | 2019-06-27 | 2020-08-21 | $58 | $101 | -$43 | -$43 | |
| 12. REXNORD CORPORATION | 2019-06-27 | 2020-08-21 | $350 | $349 | $1 | $1 | |
| 15. ROCHE HLDG LTD SPONSORED ADR | 2020-03-16 | 2020-08-21 | $657 | $551 | $106 | $106 | |
| 18. ROCKWELL INTL CORP NEW | 2018-11-05 | 2020-08-21 | $4,101 | $3,118 | $983 | $983 | |
| 4. S&P GLOBAL INC | 2020-05-18 | 2020-08-21 | $1,446 | $1,263 | $183 | $183 | |
| 7. SAFRAN SA-UNSPON ADR | 2020-08-21 | $198 | $239 | -$41 | -$41 | ||
| 3. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2018-11-15 | 2020-08-21 | $479 | $317 | $162 | $162 | |
| 3. SEATTLE | 2019-06-27 | 2020-08-21 | $471 | $204 | $267 | $267 | |
| 4. SHISEIDO COMPANY ADR | 2020-03-30 | 2020-08-21 | $216 | $244 | -$28 | -$28 | |
| 27. SIKA AG | 2020-01-30 | 2020-08-21 | $625 | $489 | $136 | $136 | |
| 20. SOLARWINDS CORP. | 2019-06-27 | 2020-08-21 | $398 | $363 | $35 | $35 | |
| 5. SOUTHWEST GAS HOLDINGS | 2019-06-27 | 2020-08-21 | $321 | $443 | -$122 | -$122 | |
| 18. SPROUT SOCIAL INC CLASS A | 2020-01-15 | 2020-08-21 | $603 | $344 | $259 | $259 | |
| 22. STERLING BANCORP/DE | 2020-03-02 | 2020-08-21 | $250 | $380 | -$130 | -$130 | |
| 6. STIFEL FINANCIAL CORP. | 2019-06-27 | 2020-08-21 | $300 | $341 | -$41 | -$41 | |
| 3. SYNOPSYS INC | 2020-03-30 | 2020-08-21 | $638 | $377 | $261 | $261 | |
| 3. SYNNEX CORP | 2019-06-27 | 2020-08-21 | $369 | $292 | $77 | $77 | |
| 8. SYNEOS HEALTH INC | 2019-06-27 | 2020-08-21 | $472 | $394 | $78 | $78 | |
| 3. TAIWAN SEMICONDUCTORS SP ADR | 2020-01-30 | 2020-08-21 | $234 | $166 | $68 | $68 | |
| 8. TAYLOR MORRISON HOME CORP A | 2020-02-18 | 2020-08-21 | $202 | $223 | -$21 | -$21 | |
| 9. TAYLOR MORRISON HOME CORP A | 2019-06-27 | 2020-08-21 | $227 | $200 | $27 | $27 | |
| 34. TENCENT HOLDINGS | 2020-08-21 | $2,334 | $1,496 | $838 | $838 | ||
| 8. TREAN INSURANCE GROUP INC COM | 2020-07-28 | 2020-08-21 | $130 | $129 | $1 | $1 | |
| 10. TUTOR | 2020-06-01 | 2020-08-21 | $128 | $113 | $15 | $15 | |
| 14. UNITED COMMUNITY BANKS, INC. | 2019-06-27 | 2020-08-21 | $242 | $394 | -$152 | -$152 | |
| 9. VAIL VALE RESORTS | 2019-02-05 | 2020-08-21 | $1,949 | $1,795 | $154 | $154 | |
| 6. VARIAN MED SYS INC COM | 2020-08-21 | $1,035 | $684 | $351 | $351 | ||
| 28. VERTIV HOLDINGS CO COM CL A | 2020-07-15 | 2020-08-21 | $448 | $393 | $55 | $55 | |
| 4. VERTEX INC CL A | 2020-08-14 | 2020-08-21 | $108 | $99 | $9 | $9 | |
| 10. VITAL FARMS INC COM | 2020-08-14 | 2020-08-21 | $368 | $362 | $6 | $6 | |
| 7. XILINX INC COMMON STOCK | 2019-08-08 | 2020-08-21 | $711 | $762 | -$51 | -$51 | |
| 86. Z HOLDINGS CORP | 2020-08-21 | $1,079 | $491 | $588 | $588 | ||
| 16. HORIZON THERAPEUTICS PLC | 2019-06-27 | 2020-08-21 | $1,192 | $384 | $808 | $808 | |
| 33. APTIV PLC | 2020-08-21 | $2,774 | $2,933 | -$159 | -$159 | ||
| 28. TRANE TECHNOLOGIES PLC | 2020-06-15 | 2020-08-21 | $3,271 | $2,488 | $783 | $783 | |
| 50. UBS GROUP AG | 2019-01-28 | 2020-08-21 | $597 | $653 | -$56 | -$56 | |
| 4. ASML HOLDING NV NY REG SHS | 2020-01-30 | 2020-08-21 | $1,479 | $1,174 | $305 | $305 | |
| 1356.26 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2020-08-25 | $1,356 | $1,403 | -$47 | -$47 | |
| 50000. MICHIGAN ST FIN AUTH REV REF TRINITY HLTH 5% 12/01/2031-2021 | 2020-03-23 | 2020-08-26 | $53,032 | $51,524 | $1,508 | $1,508 | |
| 18. DYNATRACE HOLDINGS LLC | 2020-08-31 | $782 | $451 | $331 | $331 | ||
| 10. DYNATRACE HOLDINGS LLC | 2019-08-14 | 2020-08-31 | $434 | $217 | $217 | $217 | |
| 10. FTI CONSULTING INC | 2019-11-18 | 2020-08-31 | $1,155 | $1,067 | $88 | $88 | |
| 9. FIRST AMERICAN FIN'L | 2019-08-30 | 2020-08-31 | $474 | $527 | -$53 | -$53 | |
| 9. IPG PHOTONICS CORP | 2020-04-08 | 2020-08-31 | $1,443 | $1,060 | $383 | $383 | |
| 14. IPG PHOTONICS CORP | 2020-08-31 | $2,244 | $1,323 | $921 | $921 | ||
| 21. SPLUNK INC | 2018-04-10 | 2020-08-31 | $4,550 | $2,101 | $2,449 | $2,449 | |
| 23. VARIAN MED SYS INC COM | 2020-08-31 | $3,991 | $2,256 | $1,735 | $1,735 | ||
| 7. VARIAN MED SYS INC COM | 2020-04-08 | 2020-08-31 | $1,215 | $786 | $429 | $429 | |
| 15. CARVANA CO | 2020-09-15 | $2,580 | $1,197 | $1,383 | $1,383 | ||
| 1121. ELECTRICITE DE FRANCE-UNSPON ADR | 2020-09-15 | $2,113 | $3,917 | -$1,804 | -$1,804 | ||
| 18. FIRST AMERICAN FIN'L | 2019-08-30 | 2020-09-15 | $954 | $1,054 | -$100 | -$100 | |
| 55. WASTE CONNECTIONS INC | 2020-09-15 | $5,670 | $4,250 | $1,420 | $1,420 | ||
| 1344.24 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2020-09-25 | $1,344 | $1,390 | -$46 | -$46 | |
| 1. BIGCOMMERCE HOLDINGS INC | 2020-08-31 | 2020-09-29 | $84 | $110 | -$26 | -$26 | |
| 16. IMMUNOMEDICS INC | 2020-06-01 | 2020-09-29 | $1,364 | $534 | $830 | $830 | |
| 353. PING AN INSURANCE-ADR | 2018-11-15 | 2020-09-29 | $7,259 | $6,991 | $268 | $268 | |
| 24. PING AN INSURANCE-ADR | 2020-04-08 | 2020-09-29 | $494 | $476 | $18 | $18 | |
| 38. ROCKWELL INTL CORP NEW | 2020-09-29 | $8,321 | $5,160 | $3,161 | $3,161 | ||
| 20000. US TREASURY 2% 09/30/2020 | 2020-07-16 | 2020-09-30 | $20,000 | $20,000 | |||
| 4. CARVANA CO | 2020-04-08 | 2020-10-16 | $868 | $234 | $634 | $634 | |
| 48. CLOUDFLARE INC CL A | 2019-09-30 | 2020-10-16 | $2,851 | $875 | $1,976 | $1,976 | |
| 2. CLOUDFLARE INC CL A | 2019-12-20 | 2020-10-16 | $119 | $37 | $82 | $82 | |
| 36. PROGRESSIVE CORP OHIO | 2019-06-27 | 2020-10-16 | $3,486 | $2,844 | $642 | $642 | |
| 12. S&P GLOBAL INC | 2020-10-16 | $4,203 | $3,750 | $453 | $453 | ||
| 9. VAIL VALE RESORTS | 2019-02-05 | 2020-10-16 | $2,114 | $1,795 | $319 | $319 | |
| 49. WORLD WRESTLING ENTERTAIN-A | 2020-10-16 | $2,017 | $3,943 | -$1,926 | -$1,926 | ||
| 74. WPX ENERGY INC | 2020-06-01 | 2020-10-16 | $342 | $430 | -$88 | -$88 | |
| 42. XILINX INC COMMON STOCK | 2019-08-08 | 2020-10-16 | $4,989 | $4,569 | $420 | $420 | |
| 193. Z HOLDINGS CORP | 2019-05-28 | 2020-10-16 | $2,769 | $1,086 | $1,683 | $1,683 | |
| 20. UBS GROUP AG | 2020-04-08 | 2020-10-16 | $232 | $193 | $39 | $39 | |
| 449. UBS GROUP AG | 2020-10-16 | $5,198 | $5,813 | -$615 | -$615 | ||
| 1464.63 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2020-10-26 | $1,465 | $1,515 | -$50 | -$50 | |
| 25000. U S TREASURY 2.5% 05/15/2024 | 2019-10-02 | 2020-10-29 | $26,988 | $25,897 | $1,091 | $1,091 | |
| 348. ALBEMARLE CORP | 2020-10-30 | $32,229 | $30,458 | $1,771 | $1,771 | ||
| 21. AMAZON COM INC COM | 2019-06-27 | 2020-10-30 | $64,177 | $40,082 | $24,095 | $24,095 | |
| 11. CHILDRENS PLACE | 2020-05-18 | 2020-10-30 | $271 | $384 | -$113 | -$113 | |
| 123. CITRIX SYS INC COM | 2020-05-22 | 2020-10-30 | $13,947 | $16,755 | -$2,808 | -$2,808 | |
| 660. THE COCA-COLA COMPANY COM | 2019-06-27 | 2020-10-30 | $31,505 | $33,798 | -$2,293 | -$2,293 | |
| 12. DELEK US HOLDING INC | 2020-04-08 | 2020-10-30 | $118 | $218 | -$100 | -$100 | |
| 29. DELEK US HOLDING INC | 2019-06-27 | 2020-10-30 | $285 | $1,124 | -$839 | -$839 | |
| 126. DISNEY WALT | 2019-06-27 | 2020-10-30 | $15,098 | $17,616 | -$2,518 | -$2,518 | |
| 35. INTUITIVE SURGICAL | 2019-06-27 | 2020-10-30 | $23,235 | $18,055 | $5,180 | $5,180 | |
| 19. KEMPER CORP | 2019-06-27 | 2020-10-30 | $1,181 | $1,622 | -$441 | -$441 | |
| 4. KEMPER CORP | 2020-04-08 | 2020-10-30 | $249 | $265 | -$16 | -$16 | |
| 7. KRATON PERFORMANCE POLYMERS | 2020-05-18 | 2020-10-30 | $199 | $86 | $113 | $113 | |
| 241. L3HARRIS TECHNOLOGIES INC | 2020-10-30 | $38,395 | $45,313 | -$6,918 | -$6,918 | ||
| 19. LAUDER ESTEE COS INC CL A | 2019-11-26 | 2020-10-30 | $4,186 | $3,690 | $496 | $496 | |
| 173. LAUDER ESTEE COS INC CL A | 2020-10-30 | $38,113 | $32,030 | $6,083 | $6,083 | ||
| 215. MASCO CORP | 2019-06-27 | 2020-10-30 | $11,336 | $8,346 | $2,990 | $2,990 | |
| 12. NATERA INC | 2019-06-27 | 2020-10-30 | $795 | $317 | $478 | $478 | |
| 61. NESTLE S A SPONSORED ADR REPSTG REG SH | 2020-10-30 | $6,828 | $6,536 | $292 | $292 | ||
| 38. PARSLEY ENERGY INC-CLASS A | 2020-06-01 | 2020-10-30 | $369 | $349 | $20 | $20 | |
| 27. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2018-11-15 | 2020-10-30 | $2,871 | $2,852 | $19 | $19 | |
| 3. SELECT ENERGY SERVICES INC. CLASS A | 2019-12-20 | 2020-10-30 | $9 | $28 | -$19 | -$19 | |
| 81. SELECT ENERGY SERVICES INC. CLASS A | 2019-06-27 | 2020-10-30 | $238 | $968 | -$730 | -$730 | |
| 299. TEXAS INSTRUMENTS, INC COMMON STOCK | 2019-06-27 | 2020-10-30 | $42,749 | $34,717 | $8,032 | $8,032 | |
| 8. VAIL VALE RESORTS | 2019-02-05 | 2020-10-30 | $1,859 | $1,596 | $263 | $263 | |
| 16. VAIL VALE RESORTS | 2020-04-08 | 2020-10-30 | $3,719 | $2,544 | $1,175 | $1,175 | |
| 128. VISA INC | 2018-11-20 | 2020-10-30 | $23,014 | $17,058 | $5,956 | $5,956 | |
| 105. WASTE MGMT INC DEL | 2020-05-22 | 2020-10-30 | $11,261 | $10,349 | $912 | $912 | |
| 2. JFROG LTD | 2020-09-29 | 2020-10-30 | $143 | $166 | -$23 | -$23 | |
| 24. AMETEK INC NEW COM | 2018-11-05 | 2020-11-16 | $2,845 | $1,756 | $1,089 | $1,089 | |
| 276. BAE SYSTEMS PLC SPON ADR | 2020-11-16 | $7,012 | $7,110 | -$98 | -$98 | ||
| 9. BAE SYSTEMS PLC SPON ADR | 2020-04-08 | 2020-11-16 | $229 | $237 | -$8 | -$8 | |
| 19. BRANDYWINE REALTY TRUST | 2020-04-08 | 2020-11-16 | $210 | $201 | $9 | $9 | |
| 135. BRANDYWINE REALTY TRUST | 2019-06-27 | 2020-11-16 | $1,494 | $1,933 | -$439 | -$439 | |
| 111. CALERES INC | 2020-05-18 | 2020-11-16 | $1,236 | $720 | $516 | $516 | |
| 1. CENTRAL GARDEN & PET CO CL A | 2019-06-27 | 2020-11-16 | $37 | $24 | $13 | $13 | |
| 8. COPART INC | 2020-04-30 | 2020-11-16 | $935 | $653 | $282 | $282 | |
| 7. ENCOMPASS HEALTH CORP | 2019-06-27 | 2020-11-16 | $503 | $436 | $67 | $67 | |
| 11. ENTEGRIS INC | 2019-06-27 | 2020-11-16 | $944 | $415 | $529 | $529 | |
| 1. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK | 2019-06-27 | 2020-11-16 | $42 | $36 | $6 | $6 | |
| 51. K12 INC | 2019-06-27 | 2020-11-16 | $1,136 | $1,499 | -$363 | -$363 | |
| 9. K12 INC | 2020-04-08 | 2020-11-16 | $201 | $200 | $1 | $1 | |
| 2. LINDBLAD EXPEDITIONS HLDGS INC | 2019-10-15 | 2020-11-16 | $22 | $33 | -$11 | -$11 | |
| 4. MASONITE INTERNATIONAL CORP | 2018-11-05 | 2020-11-16 | $354 | $226 | $128 | $128 | |
| 1. NATERA INC | 2019-06-27 | 2020-11-16 | $83 | $26 | $57 | $57 | |
| 3. OLD DOMINION FREIGHT LINES INC | 2020-11-16 | $612 | $277 | $335 | $335 | ||
| 9. SOLARWINDS CORP. | 2019-06-27 | 2020-11-16 | $199 | $163 | $36 | $36 | |
| 4. SPROUT SOCIAL INC CLASS A | 2020-01-15 | 2020-11-16 | $187 | $77 | $110 | $110 | |
| 11. WASTE CONNECTIONS INC | 2020-11-16 | $1,188 | $825 | $363 | $363 | ||
| 49. WESTERN DIGITAL CORP COM | 2020-11-16 | $2,086 | $2,305 | -$219 | -$219 | ||
| 134. WESTERN DIGITAL CORP COM | 2018-11-14 | 2020-11-16 | $5,706 | $6,055 | -$349 | -$349 | |
| 13. XILINX INC COMMON STOCK | 2020-04-08 | 2020-11-16 | $1,672 | $1,105 | $567 | $567 | |
| 66. XILINX INC COMMON STOCK | 2020-11-16 | $8,488 | $6,965 | $1,523 | $1,523 | ||
| 9. ICON PLC PLC | 2018-11-05 | 2020-11-16 | $1,711 | $1,232 | $479 | $479 | |
| 165. ARDAGH GROUP SA | 2020-11-16 | $2,877 | $2,889 | -$12 | -$12 | ||
| 25000. US TREAS 2% 11/15/2021 | 2020-09-29 | 2020-11-19 | $25,467 | $25,458 | $9 | $9 | |
| 25000. US TREAS 2% 11/15/2021 | 2020-11-19 | $25,467 | $24,715 | $752 | $752 | ||
| 1500.44 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2020-11-25 | $1,500 | $1,552 | -$52 | -$52 | |
| 3. ADAPTHEALTH CORPORATION COM CL A | 2020-07-15 | 2020-11-27 | $90 | $57 | $33 | $33 | |
| 1. AEORJET ROCKETDYNE HOLDINGS | 2019-07-15 | 2020-11-27 | $38 | $46 | -$8 | -$8 | |
| 1. ALCOA CORP | 2019-06-27 | 2020-11-27 | $21 | $23 | -$2 | -$2 | |
| 2. ALLEGRO MICROSYSTEMS INC | 2020-11-16 | 2020-11-27 | $50 | $43 | $7 | $7 | |
| 2. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES | 2018-11-05 | 2020-11-27 | $269 | $167 | $102 | $102 | |
| 1. ATKORE INC | 2020-01-30 | 2020-11-27 | $40 | $41 | -$1 | -$1 | |
| 13. BJS WHOLESALE CLUB HOLDINGS | 2019-06-27 | 2020-11-27 | $542 | $347 | $195 | $195 | |
| 2. BRINK'S CO/THE | 2019-06-27 | 2020-11-27 | $138 | $160 | -$22 | -$22 | |
| 1. CABOT CORP | 2019-06-27 | 2020-11-27 | $43 | $46 | -$3 | -$3 | |
| 18. CARVANA CO | 2020-04-08 | 2020-11-27 | $4,463 | $1,053 | $3,410 | $3,410 | |
| 1. COUSINS PROPERTIES INC | 2019-06-27 | 2020-11-27 | $34 | $36 | -$2 | -$2 | |
| 21. ENTEGRIS INC | 2019-06-27 | 2020-11-27 | $1,901 | $793 | $1,108 | $1,108 | |
| 21. EXTENDED STAY AMERICA INC | 2019-06-27 | 2020-11-27 | $291 | $348 | -$57 | -$57 | |
| 2. FIRST MIDWEST BANCORP INC | 2019-12-20 | 2020-11-27 | $30 | $47 | -$17 | -$17 | |
| 22. FIRST REPUBLIC BANK | 2020-11-27 | $2,889 | $2,057 | $832 | $832 | ||
| 1. GS ACQUISITION GS ACQUISITION HDS CORP | 2020-07-15 | 2020-11-27 | $11 | $11 | |||
| 1. GLATFELTER CORP | 2019-06-27 | 2020-11-27 | $16 | $16 | |||
| 1. KOPPERS HOLDINGS INC COM | 2020-11-16 | 2020-11-27 | $28 | $26 | $2 | $2 | |
| 72. MEITUAN UNSP ADR | 2019-11-18 | 2020-11-27 | $5,821 | $1,875 | $3,946 | $3,946 | |
| 1. NESCO HOLDING INC | 2019-06-27 | 2020-11-27 | $5 | $10 | -$5 | -$5 | |
| 12. PJT PARTNERS INC CL-A | 2020-04-08 | 2020-11-27 | $859 | $540 | $319 | $319 | |
| 10. PARSONS CORPORATION | 2020-04-08 | 2020-11-27 | $330 | $349 | -$19 | -$19 | |
| 68. PARSONS CORPORATION | 2019-09-16 | 2020-11-27 | $2,241 | $2,583 | -$342 | -$342 | |
| 4. PEBBLEBROOK HOTEL TRUST | 2019-06-27 | 2020-11-27 | $78 | $111 | -$33 | -$33 | |
| 1. PERFORMANCE FOOD GROUP CO | 2020-04-30 | 2020-11-27 | $44 | $29 | $15 | $15 | |
| 89. PING IDENTITY HOLDING CORP | 2019-09-30 | 2020-11-27 | $2,014 | $1,528 | $486 | $486 | |
| 3. PLANET FITNESS INC - CL A | 2019-06-27 | 2020-11-27 | $217 | $219 | -$2 | -$2 | |
| 2. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2020-04-08 | 2020-11-27 | $239 | $229 | $10 | $10 | |
| 33. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2018-11-15 | 2020-11-27 | $3,943 | $3,486 | $457 | $457 | |
| 5. SOLAREDGE TECHNOLOGIES INC | 2020-04-30 | 2020-11-27 | $1,447 | $584 | $863 | $863 | |
| 1. SOUTHWEST GAS HOLDINGS | 2019-06-27 | 2020-11-27 | $67 | $89 | -$22 | -$22 | |
| 3. STIFEL FINANCIAL CORP. | 2019-06-27 | 2020-11-27 | $217 | $170 | $47 | $47 | |
| 15. SUMO LOGIC INC COM | 2020-09-29 | 2020-11-27 | $382 | $333 | $49 | $49 | |
| 1. SYNEOS HEALTH INC | 2019-06-27 | 2020-11-27 | $67 | $49 | $18 | $18 | |
| 45. TUTOR | 2020-06-01 | 2020-11-27 | $631 | $508 | $123 | $123 | |
| 12. UNITED COMMUNITY BANKS, INC. | 2019-06-27 | 2020-11-27 | $303 | $337 | -$34 | -$34 | |
| 22. VERTEX INC CL A | 2020-08-14 | 2020-11-27 | $572 | $543 | $29 | $29 | |
| .826 VIATRIS INC | 2018-11-20 | 2020-11-27 | $14 | $15 | -$1 | -$1 | |
| 8. WASTE CONNECTIONS INC | 2019-01-07 | 2020-11-27 | $837 | $597 | $240 | $240 | |
| 46. WESTERN ALLIANCE BANCORP | 2018-11-05 | 2020-11-27 | $2,506 | $2,254 | $252 | $252 | |
| 3. HORIZON THERAPEUTICS PLC | 2019-06-27 | 2020-11-27 | $211 | $72 | $139 | $139 | |
| 20000. U S TREASURY 2.375% 05/15/2029 | 2020-08-13 | 2020-12-08 | $22,591 | $22,855 | -$264 | -$264 | |
| 50000. VERIZON COMMUNICATIONS 3.5% 11/01/2024 | 2020-12-08 | $55,225 | $51,718 | $3,507 | $3,507 | ||
| 4. AMETEK INC NEW COM | 2018-11-05 | 2020-12-11 | $468 | $293 | $175 | $175 | |
| 1. AUTODESK INC | 2018-11-05 | 2020-12-11 | $279 | $132 | $147 | $147 | |
| 5. CARVANA CO | 2020-12-11 | $1,286 | $207 | $1,079 | $1,079 | ||
| 62. COPART INC | 2020-04-30 | 2020-12-11 | $7,081 | $5,061 | $2,020 | $2,020 | |
| 69. NIO INC SPON ADS EACH REP 1 ORD SHS CLAS | 2020-09-15 | 2020-12-11 | $2,963 | $1,389 | $1,574 | $1,574 | |
| 12. ROSS STORES INC | 2020-12-11 | $1,343 | $1,132 | $211 | $211 | ||
| 9. SERVICE CORP INTL COM | 2018-11-05 | 2020-12-11 | $442 | $386 | $56 | $56 | |
| 7. ICON PLC PLC | 2018-11-05 | 2020-12-11 | $1,379 | $958 | $421 | $421 | |
| 1141.1 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2020-12-28 | $1,141 | $1,180 | -$39 | -$39 | |
| 22. ABB LTD SPONSORED ADR | 2019-12-20 | 2020-12-29 | $614 | $529 | $85 | $85 | |
| 13. ABBVIE INC | 2020-05-22 | 2020-12-29 | $1,360 | $1,200 | $160 | $160 | |
| 2. ACCELERON PHARMA INC | 2019-06-27 | 2020-12-29 | $252 | $82 | $170 | $170 | |
| 5. ADAPTIVE BIOTECHNOLOGIES CORP | 2019-07-15 | 2020-12-29 | $300 | $191 | $109 | $109 | |
| 9. ADAPTHEALTH CORPORATION COM CL A | 2020-07-15 | 2020-12-29 | $327 | $172 | $155 | $155 | |
| 5. ADDUS HOMECARE CORP | 2019-06-27 | 2020-12-29 | $576 | $365 | $211 | $211 | |
| 35. AEORJET ROCKETDYNE HOLDINGS | 2019-07-15 | 2020-12-29 | $1,844 | $1,598 | $246 | $246 | |
| 6. AGREE REALTY CORP | 2019-06-27 | 2020-12-29 | $385 | $377 | $8 | $8 | |
| 7. ALCOA CORP | 2019-06-27 | 2020-12-29 | $153 | $162 | -$9 | -$9 | |
| 4. ALEXANDRIA REAL ESTATE EQUITIES INC | 2019-03-07 | 2020-12-29 | $701 | $545 | $156 | $156 | |
| 30. ALEXION PHARMACEUTICALS INC | 2018-11-05 | 2020-12-29 | $4,708 | $3,695 | $1,013 | $1,013 | |
| 4. ALIBABA GROUP HOLDING LTD - SP ADR | 2018-11-15 | 2020-12-29 | $937 | $626 | $311 | $311 | |
| 15. ALLEGRO MICROSYSTEMS INC | 2020-11-16 | 2020-12-29 | $393 | $325 | $68 | $68 | |
| 7. AMADEUS IT GROUP-UNSP ADR | 2019-06-13 | 2020-12-29 | $525 | $551 | -$26 | -$26 | |
| 11. AMETEK INC NEW COM | 2018-11-05 | 2020-12-29 | $1,306 | $805 | $501 | $501 | |
| 4. AMGEN INC | 2018-11-14 | 2020-12-29 | $912 | $763 | $149 | $149 | |
| 460. APPLE COMPUTER INC COMMON STOCK | 2019-06-27 | 2020-12-29 | $62,864 | $23,019 | $39,845 | $39,845 | |
| 8. ARISTA NETWORKS INC | 2020-12-29 | $2,303 | $1,552 | $751 | $751 | ||
| 22. ASHLAND GLOBAL HOLDINGS | 2020-11-16 | 2020-12-29 | $1,717 | $1,785 | -$68 | -$68 | |
| 9. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES | 2018-11-05 | 2020-12-29 | $1,156 | $750 | $406 | $406 | |
| 10. ATKORE INC | 2020-01-30 | 2020-12-29 | $402 | $408 | -$6 | -$6 | |
| 5. ATLAS ATLAS AIR INC | 2020-10-16 | 2020-12-29 | $270 | $327 | -$57 | -$57 | |
| 8. AUTODESK INC | 2018-11-05 | 2020-12-29 | $2,381 | $1,059 | $1,322 | $1,322 | |
| 80. AVANTOR INC COM | 2020-08-14 | 2020-12-29 | $2,142 | $1,673 | $469 | $469 | |
| 32. BJS WHOLESALE CLUB HOLDINGS | 2019-06-27 | 2020-12-29 | $1,177 | $855 | $322 | $322 | |
| 22. BALL CORP | 2019-12-04 | 2020-12-29 | $2,041 | $1,455 | $586 | $586 | |
| 104. BANK OF AMERICA CORP COM | 2018-11-14 | 2020-12-29 | $3,117 | $2,853 | $264 | $264 | |
| 4. BENTLEY SYSTEMS INCORPORATED COM CL B | 2020-10-16 | 2020-12-29 | $151 | $160 | -$9 | -$9 | |
| 20. BEST BUY INC | 2018-11-14 | 2020-12-29 | $2,027 | $1,347 | $680 | $680 | |
| 2. BIGCOMMERCE HOLDINGS INC | 2020-08-31 | 2020-12-29 | $133 | $221 | -$88 | -$88 | |
| 3. BILIBILI INC SPON ADS REP 1 ORD CL 'Z' | 2020-04-30 | 2020-12-29 | $246 | $83 | $163 | $163 | |
| 19. BIOMARIN PHARMACEUTICAL INC COM | 2018-11-05 | 2020-12-29 | $1,650 | $1,859 | -$209 | -$209 | |
| 3.00003 BIOGEN IDEC INC | 2018-11-14 | 2020-12-29 | $737 | $950 | -$213 | -$213 | |
| 1.99997 BIOGEN IDEC INC | 2018-11-14 | 2020-12-29 | $491 | $633 | -$142 | -$142 | |
| 5. BIO-TECHNE CORP | 2020-04-30 | 2020-12-29 | $1,569 | $1,075 | $494 | $494 | |
| 16. BLACK KNIGHT INC | 2020-06-29 | 2020-12-29 | $1,408 | $1,155 | $253 | $253 | |
| 4. BLOOMIN' BRANDS INC | 2020-05-18 | 2020-12-29 | $74 | $43 | $31 | $31 | |
| 1. BLUEBIRD BIO INC | 2019-07-15 | 2020-12-29 | $44 | $137 | -$93 | -$93 | |
| 19. BRIGHTVIEW HOLDINGS INC | 2019-06-27 | 2020-12-29 | $283 | $353 | -$70 | -$70 | |
| 4. BRINKER INTL INC COM | 2020-12-29 | $222 | $117 | $105 | $105 | ||
| 4. BRINK'S CO/THE | 2020-04-08 | 2020-12-29 | $282 | $195 | $87 | $87 | |
| 32. BRINK'S CO/THE | 2019-06-27 | 2020-12-29 | $2,257 | $2,563 | -$306 | -$306 | |
| 21. CDW CORP/DE | 2018-11-05 | 2020-12-29 | $2,792 | $1,846 | $946 | $946 | |
| 1. CME GROUP INC | 2020-04-15 | 2020-12-29 | $180 | $187 | -$7 | -$7 | |
| 16. CNO FINANCIAL GROUP, INC | 2020-11-27 | 2020-12-29 | $357 | $359 | -$2 | -$2 | |
| 4. CABOT CORP | 2019-06-27 | 2020-12-29 | $175 | $185 | -$10 | -$10 | |
| 2. CACI INTERNATIONAL CL A | 2019-06-27 | 2020-12-29 | $495 | $407 | $88 | $88 | |
| 3. CAESARS ENTERTAINMENT INC NEW COM | 2020-06-29 | 2020-12-29 | $221 | $116 | $105 | $105 | |
| 17. CAESARS ENTERTAINMENT INC NEW COM | 2019-06-27 | 2020-12-29 | $1,255 | $759 | $496 | $496 | |
| 2. CANADIAN PACIFIC RAILWAY LTD | 2018-11-15 | 2020-12-29 | $692 | $419 | $273 | $273 | |
| 4. CARVANA CO | 2020-03-16 | 2020-12-29 | $983 | $148 | $835 | $835 | |
| 13. CASEYS GEN STORES INC | 2019-08-30 | 2020-12-29 | $2,326 | $2,231 | $95 | $95 | |
| 2. CATALENT INC | 2020-11-16 | 2020-12-29 | $204 | $211 | -$7 | -$7 | |
| 2204.342 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-12-29 | $32,492 | $22,919 | $9,573 | $9,573 | ||
| 11. CHAMPIONX CORPORATION COM | 2020-12-29 | $160 | $124 | $36 | $36 | ||
| 11.99989 CHEVRON TEXACO CORP COM | 2019-08-08 | 2020-12-29 | $1,017 | $1,462 | -$445 | -$445 | |
| 5.00011 CHEVRON TEXACO CORP COM | 2019-08-08 | 2020-12-29 | $424 | $609 | -$185 | -$185 | |
| 25. CHEWY INC CL A | 2020-07-15 | 2020-12-29 | $2,288 | $1,160 | $1,128 | $1,128 | |
| 37. CHINA MERCHANTS BANK UNS ADR | 2020-11-27 | 2020-12-29 | $1,149 | $1,225 | -$76 | -$76 | |
| 16. CHINDATA GROUP HOLDINGS LIMITED SPON ADS EACH REP 2 CLS A ORD SHS | 2020-10-16 | 2020-12-29 | $302 | $225 | $77 | $77 | |
| 28. CLEVELAND-CLIFFS INC | 2019-07-30 | 2020-12-29 | $385 | $303 | $82 | $82 | |
| 7. COLLEGIUM PHARMACEUTICAL INC | 2020-11-16 | 2020-12-29 | $137 | $135 | $2 | $2 | |
| 3. CONCENTRIX CORPORATION COM | 2019-06-27 | 2020-12-29 | $299 | $161 | $138 | $138 | |
| 3. COSTCO WHOLESALE CORP COM | 2019-11-26 | 2020-12-29 | $1,114 | $900 | $214 | $214 | |
| 10. COUSINS PROPERTIES INC | 2019-06-27 | 2020-12-29 | $338 | $362 | -$24 | -$24 | |
| 33. CYRUSONE INC | 2020-05-22 | 2020-12-29 | $2,407 | $2,352 | $55 | $55 | |
| 4. DARLING INGREDIENTS, INC | 2020-11-27 | 2020-12-29 | $222 | $194 | $28 | $28 | |
| 13. DIGITAL RLTY TR INC | 2019-06-27 | 2020-12-29 | $1,805 | $1,528 | $277 | $277 | |
| 18.00039 DOMINION RESOURCES INC/VA COM | 2020-05-22 | 2020-12-29 | $1,326 | $1,433 | -$107 | -$107 | |
| 7.99961 DOMINION RESOURCES INC/VA COM | 2020-05-22 | 2020-12-29 | $589 | $637 | -$48 | -$48 | |
| 1. DUCK CREEK TECHNOLOGIES INC SHS | 2020-09-15 | 2020-12-29 | $42 | $42 | |||
| 17.98944 ELECTRICITE DE FRANCE-UNSPON ADR | 2018-11-15 | 2020-12-29 | $55 | $62 | -$7 | -$7 | |
| 375.01056 ELECTRICITE DE FRANCE-UNSPON ADR | 2018-11-15 | 2020-12-29 | $1,138 | $1,284 | -$146 | -$146 | |
| 5. ENCOMPASS HEALTH CORP | 2019-06-27 | 2020-12-29 | $412 | $311 | $101 | $101 | |
| 46. ENEL - SOCIETA PER AZIONI | 2019-09-30 | 2020-12-29 | $463 | $345 | $118 | $118 | |
| 6. ENERSYS | 2020-12-29 | $493 | $418 | $75 | $75 | ||
| 3. ENTEGRIS INC | 2019-06-27 | 2020-12-29 | $282 | $113 | $169 | $169 | |
| 1. ENTEGRIS INC | 2020-04-08 | 2020-12-29 | $94 | $49 | $45 | $45 | |
| 111. ERICSSON AMERICAN DEPOSITORY SHARES | 2019-07-30 | 2020-12-29 | $1,330 | $983 | $347 | $347 | |
| 20. EVENTBRITE, INC CL A | 2019-06-27 | 2020-12-29 | $370 | $320 | $50 | $50 | |
| 27.99986 EXELON CORPORATION COM | 2019-08-08 | 2020-12-29 | $1,171 | $1,271 | -$100 | -$100 | |
| 11.00014 EXELON CORPORATION COM | 2019-08-08 | 2020-12-29 | $460 | $499 | -$39 | -$39 | |
| 47. EXELIXIS INC | 2020-05-22 | 2020-12-29 | $958 | $1,169 | -$211 | -$211 | |
| 9. EXPEDIA GROUP INC | 2020-11-16 | 2020-12-29 | $1,167 | $1,106 | $61 | $61 | |
| 20. EXTENDED STAY AMERICA INC | 2019-06-27 | 2020-12-29 | $286 | $331 | -$45 | -$45 | |
| 30.00013 EXXON MOBIL CORP COM | 2019-06-27 | 2020-12-29 | $1,249 | $2,295 | -$1,046 | -$1,046 | |
| 10.99987 EXXON MOBIL CORP COM | 2019-06-27 | 2020-12-29 | $458 | $841 | -$383 | -$383 | |
| 22. FACEBOOK INC | 2019-06-27 | 2020-12-29 | $6,144 | $4,161 | $1,983 | $1,983 | |
| 24. FERROVIAL SA-UNSPON ADR | 2018-11-15 | 2020-12-29 | $672 | $458 | $214 | $214 | |
| 4. FIBRPGEN INC | 2019-06-27 | 2020-12-29 | $156 | $176 | -$20 | -$20 | |
| 65. FIFTH THIRD BANCORP COM | 2020-11-27 | 2020-12-29 | $1,775 | $1,716 | $59 | $59 | |
| 18. FIRST FOUNDATION INC COM | 2020-10-16 | 2020-12-29 | $360 | $266 | $94 | $94 | |
| 10. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK | 2019-06-27 | 2020-12-29 | $417 | $359 | $58 | $58 | |
| 10. FIRST MERCHANTS CORP | 2020-12-29 | $372 | $371 | $1 | $1 | ||
| 7. FIRST MIDWEST BANCORP INC | 2019-12-20 | 2020-12-29 | $110 | $164 | -$54 | -$54 | |
| 14. FIRST MIDWEST BANCORP INC | 2020-01-15 | 2020-12-29 | $219 | $311 | -$92 | -$92 | |
| 18. FIRST REPUBLIC BANK | 2018-11-05 | 2020-12-29 | $2,555 | $1,676 | $879 | $879 | |
| 31. FRANCO NEVADA CORP COM | 2020-12-29 | $3,910 | $4,411 | -$501 | -$501 | ||
| 24. FRANCO NEVADA CORP COM | 2020-12-29 | $3,027 | $2,185 | $842 | $842 | ||
| 44. GS ACQUISITION GS ACQUISITION HDS CORP | 2020-07-15 | 2020-12-29 | $498 | $467 | $31 | $31 | |
| 6.00031 GILEAD SCIENCES INC. | 2018-11-14 | 2020-12-29 | $343 | $426 | -$83 | -$83 | |
| 7.99969 GILEAD SCIENCES INC. | 2018-11-14 | 2020-12-29 | $458 | $567 | -$109 | -$109 | |
| 4. GLATFELTER CORP | 2019-06-27 | 2020-12-29 | $66 | $65 | $1 | $1 | |
| 15. GRAPHIC PACKAGING HOLDING CO. | 2020-12-29 | $250 | $209 | $41 | $41 | ||
| 19. GREAT LAKES DREDGE & DOCK CORP | 2020-12-29 | $243 | $205 | $38 | $38 | ||
| 2. HANOVER INSURANCE GROUP, INC | 2018-11-20 | 2020-12-29 | $230 | $222 | $8 | $8 | |
| 14. HARTFORD FINL SVCS GROUP INC | 2019-05-16 | 2020-12-29 | $669 | $750 | -$81 | -$81 | |
| 17. HASBRO INC COMMON STOCK | 2018-11-05 | 2020-12-29 | $1,567 | $1,652 | -$85 | -$85 | |
| 19. HOME DEPOT INC | 2019-06-27 | 2020-12-29 | $5,086 | $3,945 | $1,141 | $1,141 | |
| 17. IBERDROLA SA- SPONSORED ADR | 2018-11-15 | 2020-12-29 | $979 | $521 | $458 | $458 | |
| 14. INFINEON TECH. AG | 2018-11-15 | 2020-12-29 | $539 | $284 | $255 | $255 | |
| 7. INSMED INC | 2020-01-30 | 2020-12-29 | $237 | $143 | $94 | $94 | |
| 7. INTESA SANPAOLO SPA ADR | 2020-12-11 | 2020-12-29 | $99 | $100 | -$1 | -$1 | |
| 37. J P MORGAN CHASE & CO NT | 2019-06-27 | 2020-12-29 | $4,639 | $4,041 | $598 | $598 | |
| 7. JAMF HOLDING CORP COM | 2020-08-14 | 2020-12-29 | $217 | $257 | -$40 | -$40 | |
| 15. KERING UNSPONSORED ADR | 2019-01-29 | 2020-12-29 | $1,062 | $717 | $345 | $345 | |
| 83. KEYCORP NEW | 2019-08-08 | 2020-12-29 | $1,329 | $1,376 | -$47 | -$47 | |
| 29. KEYSIGHT TECHNOLOGIES INC | 2019-11-26 | 2020-12-29 | $3,780 | $3,066 | $714 | $714 | |
| 18. KNORR-BREMSE UNSP ADR | 2019-05-03 | 2020-12-29 | $610 | $485 | $125 | $125 | |
| 12. KONE OYJ-B-UNSPONSORED ADR | 2020-05-18 | 2020-12-29 | $492 | $371 | $121 | $121 | |
| 1. KOPPERS HOLDINGS INC COM | 2020-05-18 | 2020-12-29 | $30 | $14 | $16 | $16 | |
| 41. KUEHNE NAGEL INTL | 2019-10-30 | 2020-12-29 | $1,857 | $1,332 | $525 | $525 | |
| 12. L3HARRIS TECHNOLOGIES INC | 2020-12-29 | $2,245 | $1,817 | $428 | $428 | ||
| 6. LAM RESEARCH CORP. COMMON STOCK | 2019-06-27 | 2020-12-29 | $2,835 | $1,107 | $1,728 | $1,728 | |
| 20. LANDSTAR SYSTEMS | 2019-06-27 | 2020-12-29 | $2,704 | $2,098 | $606 | $606 | |
| 22. LASERTEC CORPORATION UNSPON EACH ADR REP | 2020-11-27 | 2020-12-29 | $492 | $465 | $27 | $27 | |
| 11. LESLIES INC | 2020-11-16 | 2020-12-29 | $306 | $245 | $61 | $61 | |
| 9. LINDBLAD EXPEDITIONS HLDGS INC | 2019-10-15 | 2020-12-29 | $149 | $150 | -$1 | -$1 | |
| 21. LIVE NATION ENTERTAINMENT, INC | 2020-03-16 | 2020-12-29 | $1,571 | $778 | $793 | $793 | |
| 13. LOCKHEED MARTIN CORPORATION | 2019-06-27 | 2020-12-29 | $4,612 | $4,677 | -$65 | -$65 | |
| 14. LONZA GROUP AG-UNSPON ADR | 2019-10-30 | 2020-12-29 | $902 | $501 | $401 | $401 | |
| 23. MARAVAI LIFESCIENCES HOLDINGS IN | 2020-11-27 | 2020-12-29 | $635 | $644 | -$9 | -$9 | |
| 10. MARKETAXESS | 2019-06-27 | 2020-12-29 | $5,656 | $3,182 | $2,474 | $2,474 | |
| 43. MASTEC INC | 2020-12-29 | $2,961 | $1,468 | $1,493 | $1,493 | ||
| 33. MASTEC INC | 2019-06-27 | 2020-12-29 | $2,272 | $1,624 | $648 | $648 | |
| 1. MASTERCARD INC | 2020-11-16 | 2020-12-29 | $346 | $336 | $10 | $10 | |
| 1. MEDIFAST INC | 2018-08-22 | 2020-12-29 | $187 | $223 | -$36 | -$36 | |
| 21. MEITUAN UNSP ADR | 2019-11-18 | 2020-12-29 | $1,486 | $547 | $939 | $939 | |
| 10.99909 METLIFE INC COM | 2019-11-26 | 2020-12-29 | $509 | $547 | -$38 | -$38 | |
| 27.00091 METLIFE INC COM | 2019-11-26 | 2020-12-29 | $1,249 | $1,343 | -$94 | -$94 | |
| 62. MICROSOFT CORP | 2019-06-27 | 2020-12-29 | $13,993 | $8,319 | $5,674 | $5,674 | |
| 114. MITSUBISHI UFJ FINL GROUP INC SPONSORED | 2020-11-27 | 2020-12-29 | $503 | $519 | -$16 | -$16 | |
| 8. MODINE MANUFACTURING CO | 2019-06-27 | 2020-12-29 | $95 | $113 | -$18 | -$18 | |
| 15. MOLINA HEALTHCARE | 2019-06-27 | 2020-12-29 | $3,126 | $2,099 | $1,027 | $1,027 | |
| 62. NCR CORP NEW COM | 2019-11-18 | 2020-12-29 | $2,274 | $2,083 | $191 | $191 | |
| 5. NIO INC SPON ADS EACH REP 1 ORD SHS CLAS | 2020-09-15 | 2020-12-29 | $223 | $101 | $122 | $122 | |
| 72. NMI HOLDINGS INC CL A | 2020-06-15 | 2020-12-29 | $1,590 | $1,180 | $410 | $410 | |
| 6. NATERA INC | 2019-11-26 | 2020-12-29 | $593 | $232 | $361 | $361 | |
| 16. NESCO HOLDING INC | 2019-06-27 | 2020-12-29 | $115 | $164 | -$49 | -$49 | |
| 2. NEVRO CORPORATION | 2019-11-26 | 2020-12-29 | $352 | $223 | $129 | $129 | |
| 7. NINTENDO LTD ADR | 2019-04-05 | 2020-12-29 | $554 | $262 | $292 | $292 | |
| 45. MINISO GROUP HOLDING LIMITED SPON ADS EACH REP 4 ORD SHS CL A | 2020-10-16 | 2020-12-29 | $1,194 | $1,039 | $155 | $155 | |
| 6. OLD DOMINION FREIGHT LINES INC | 2018-05-07 | 2020-12-29 | $1,163 | $553 | $610 | $610 | |
| 73. ON SEMICONDUCTOR CORP | 2020-12-11 | 2020-12-29 | $2,292 | $2,226 | $66 | $66 | |
| 7. PMV PHARMACEUTICALS INC COM | 2020-10-16 | 2020-12-29 | $369 | $255 | $114 | $114 | |
| 25. PACCAR INC COM | 2019-08-08 | 2020-12-29 | $2,134 | $1,657 | $477 | $477 | |
| 8. PEBBLEBROOK HOTEL TRUST | 2019-06-27 | 2020-12-29 | $153 | $223 | -$70 | -$70 | |
| 45. PERFORMANCE FOOD GROUP CO | 2020-04-30 | 2020-12-29 | $2,134 | $1,319 | $815 | $815 | |
| 25.00074 PFIZER INC | 2018-11-20 | 2020-12-29 | $924 | $1,041 | -$117 | -$117 | |
| 26.99926 PFIZER INC | 2018-11-20 | 2020-12-29 | $998 | $1,124 | -$126 | -$126 | |
| 8. PIONEER NATURAL RESOURCES | 2018-12-14 | 2020-12-29 | $879 | $1,096 | -$217 | -$217 | |
| 3. PIPER SANDLER COS | 2019-06-27 | 2020-12-29 | $296 | $218 | $78 | $78 | |
| 3. PLANET FITNESS INC - CL A | 2019-06-27 | 2020-12-29 | $227 | $219 | $8 | $8 | |
| 11. POOL CORPORATION | 2019-11-26 | 2020-12-29 | $3,948 | $2,310 | $1,638 | $1,638 | |
| 6. PORTLAND GENERAL ELECTRIC CO | 2019-06-27 | 2020-12-29 | $251 | $322 | -$71 | -$71 | |
| 50. PROGRESSIVE CORP OHIO | 2019-06-27 | 2020-12-29 | $4,920 | $3,950 | $970 | $970 | |
| 9. PURPLE INNOVATION, INC. COM | 2020-04-08 | 2020-12-29 | $283 | $55 | $228 | $228 | |
| 181. RECRUIT HOLDINGS CO LTD-ADR | 2020-12-29 | $1,501 | $993 | $508 | $508 | ||
| 11. REGAL BELOIT CORP | 2020-11-16 | 2020-12-29 | $1,346 | $1,284 | $62 | $62 | |
| 5. REVANCE THERAPEUTICS INC | 2019-12-05 | 2020-12-29 | $136 | $83 | $53 | $53 | |
| 7. REVOLVE GROUP INC CL A | 2019-06-27 | 2020-12-29 | $208 | $235 | -$27 | -$27 | |
| 38. REXNORD CORPORATION | 2020-12-29 | $1,487 | $1,139 | $348 | $348 | ||
| 66. REYNOLDS CONSUMER PRODS INC | 2020-02-18 | 2020-12-29 | $1,988 | $2,055 | -$67 | -$67 | |
| 9. ROCHE HLDG LTD SPONSORED ADR | 2020-03-16 | 2020-12-29 | $390 | $331 | $59 | $59 | |
| 24. ROSS STORES INC | 2016-10-27 | 2020-12-29 | $2,917 | $1,515 | $1,402 | $1,402 | |
| 25. SAFRAN SA-UNSPON ADR | 2019-05-28 | 2020-12-29 | $929 | $837 | $92 | $92 | |
| 10. SALESFORCE COM INC | 2019-06-27 | 2020-12-29 | $2,225 | $1,492 | $733 | $733 | |
| 1. SEAGEN INC COM | 2019-06-27 | 2020-12-29 | $186 | $68 | $118 | $118 | |
| 30. SERVICE CORP INTL COM | 2018-11-05 | 2020-12-29 | $1,455 | $1,288 | $167 | $167 | |
| 9. SHISEIDO COMPANY ADR | 2020-12-29 | $626 | $547 | $79 | $79 | ||
| 31. SIKA AG | 2019-10-15 | 2020-12-29 | $846 | $499 | $347 | $347 | |
| 3. SITIME CORPORATION COM | 2020-11-27 | 2020-12-29 | $309 | $278 | $31 | $31 | |
| 6. SKYWEST | 2020-11-27 | 2020-12-29 | $239 | $261 | -$22 | -$22 | |
| 8. SOLAREDGE TECHNOLOGIES INC | 2020-04-30 | 2020-12-29 | $2,457 | $934 | $1,523 | $1,523 | |
| 20. SOLARWINDS CORP. | 2019-06-27 | 2020-12-29 | $303 | $363 | -$60 | -$60 | |
| 7. SONY CORP | 2020-11-27 | 2020-12-29 | $698 | $659 | $39 | $39 | |
| 18.99933 SOUTHWEST AIRLS CO | 2019-06-27 | 2020-12-29 | $876 | $975 | -$99 | -$99 | |
| 27.00067 SOUTHWEST AIRLS CO | 2019-06-27 | 2020-12-29 | $1,245 | $1,386 | -$141 | -$141 | |
| 6. SOUTHWEST GAS HOLDINGS | 2019-06-27 | 2020-12-29 | $361 | $531 | -$170 | -$170 | |
| 12. SPLUNK INC | 2020-12-29 | $2,090 | $1,200 | $890 | $890 | ||
| 12. SPROUT SOCIAL INC CLASS A | 2020-01-15 | 2020-12-29 | $574 | $230 | $344 | $344 | |
| 134. STARWOOD | 2018-11-05 | 2020-12-29 | $2,645 | $2,869 | -$224 | -$224 | |
| 44. STEPSTONE GROUP INC COM CL A | 2020-12-29 | $1,659 | $1,117 | $542 | $542 | ||
| 42. STERLING BANCORP/DE | 2020-03-02 | 2020-12-29 | $745 | $725 | $20 | $20 | |
| 2. STEWART INFORMATION SERVICES | 2020-09-15 | 2020-12-29 | $96 | $88 | $8 | $8 | |
| 8. STIFEL FINANCIAL CORP. | 2019-06-27 | 2020-12-29 | $402 | $303 | $99 | $99 | |
| 17. SYNOPSYS INC | 2020-03-30 | 2020-12-29 | $4,315 | $2,136 | $2,179 | $2,179 | |
| 3. SYNNEX CORP | 2019-06-27 | 2020-12-29 | $244 | $132 | $112 | $112 | |
| 30.00007 SYSCO CORP | 2019-11-26 | 2020-12-29 | $2,212 | $2,407 | -$195 | -$195 | |
| 13.99993 SYSCO CORP | 2019-11-26 | 2020-12-29 | $1,032 | $1,123 | -$91 | -$91 | |
| 49. T-MOBILE US INC | 2018-11-14 | 2020-12-29 | $6,477 | $3,321 | $3,156 | $3,156 | |
| 2. TAIWAN SEMICONDUCTORS SP ADR | 2020-01-30 | 2020-12-29 | $212 | $111 | $101 | $101 | |
| 21. TARGET CORP COM | 2020-05-22 | 2020-12-29 | $3,673 | $2,489 | $1,184 | $1,184 | |
| 10. TAYLOR MORRISON HOME CORP A | 2020-02-18 | 2020-12-29 | $262 | $279 | -$17 | -$17 | |
| 12. TENCENT HOLDINGS | 2020-12-29 | $824 | $492 | $332 | $332 | ||
| 32. TOTAL SE | 2020-10-16 | 2020-12-29 | $1,399 | $1,070 | $329 | $329 | |
| 9. TREAN INSURANCE GROUP INC COM | 2020-07-28 | 2020-12-29 | $114 | $145 | -$31 | -$31 | |
| 16. UNITED COMMUNITY BANKS, INC. | 2019-06-27 | 2020-12-29 | $452 | $450 | $2 | $2 | |
| 13. UNITEDHEALTH GROUP INC COM | 2020-05-22 | 2020-12-29 | $4,533 | $3,746 | $787 | $787 | |
| 18. VEEVA SYSTEMS INC - CLASS A | 2020-12-29 | $4,979 | $2,555 | $2,424 | $2,424 | ||
| 71. VERTIV HOLDINGS CO COM CL A | 2020-12-29 | $1,313 | $1,186 | $127 | $127 | ||
| 89.007 VIATRIS INC | 2018-11-20 | 2020-12-29 | $1,561 | $1,647 | -$86 | -$86 | |
| .993 VIATRIS INC | 2020-04-08 | 2020-12-29 | $17 | $14 | $3 | $3 | |
| 8. VITAL FARMS INC COM | 2020-08-14 | 2020-12-29 | $206 | $289 | -$83 | -$83 | |
| 8. VROOM INC COM | 2020-09-15 | 2020-12-29 | $346 | $423 | -$77 | -$77 | |
| 8. WASTE CONNECTIONS INC | 2019-01-07 | 2020-12-29 | $813 | $597 | $216 | $216 | |
| 47. WESTERN ALLIANCE BANCORP | 2018-11-05 | 2020-12-29 | $2,797 | $2,303 | $494 | $494 | |
| 61. WILLSCOT MOBILE MINI HOLDINGS CO COM CL | 2020-11-16 | 2020-12-29 | $1,401 | $1,292 | $109 | $109 | |
| 4. WORLD FUEL SERVICES CORP | 2020-11-27 | 2020-12-29 | $123 | $123 | |||
| 39. WORLD WRESTLING ENTERTAIN-A | 2019-07-30 | 2020-12-29 | $1,875 | $2,844 | -$969 | -$969 | |
| 241. Z HOLDINGS CORP | 2020-12-29 | $2,871 | $1,643 | $1,228 | $1,228 | ||
| 32. ZOETIS | 2019-06-27 | 2020-12-29 | $5,263 | $3,608 | $1,655 | $1,655 | |
| 1. AMDOCS LIMITED | 2018-11-05 | 2020-12-29 | $70 | $64 | $6 | $6 | |
| 28. ARCH CAP GROUP LTD | 2019-03-07 | 2020-12-29 | $984 | $904 | $80 | $80 | |
| 40. CLARIVATE ANALYTICS PLC | 2020-08-14 | 2020-12-29 | $1,195 | $1,160 | $35 | $35 | |
| 5. ESSENT GROUP LTD | 2020-06-15 | 2020-12-29 | $215 | $181 | $34 | $34 | |
| 12. HORIZON THERAPEUTICS PLC | 2019-06-27 | 2020-12-29 | $837 | $288 | $549 | $549 | |
| 14. ICON PLC PLC | 2018-11-05 | 2020-12-29 | $2,687 | $1,916 | $771 | $771 | |
| 13. JAZZ PHARMACEUTICALS PLC | 2019-08-08 | 2020-12-29 | $2,055 | $1,777 | $278 | $278 | |
| 36. MEDTRONIC PLC | 2018-11-14 | 2020-12-29 | $4,179 | $3,313 | $866 | $866 | |
| 32. APTIV PLC | 2020-12-29 | $4,093 | $2,449 | $1,644 | $1,644 | ||
| 20. TRANE TECHNOLOGIES PLC | 2020-06-15 | 2020-12-29 | $2,854 | $1,777 | $1,077 | $1,077 | |
| 7. TRITON INTERNATIONAL LTD BER | 2020-11-27 | 2020-12-29 | $336 | $315 | $21 | $21 | |
| 14. ARDAGH GROUP SA | 2018-11-05 | 2020-12-29 | $241 | $189 | $52 | $52 | |
| 5. FERRARI NV | 2020-08-31 | 2020-12-29 | $1,160 | $975 | $185 | $185 | |
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| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $733 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $105,172 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,015 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,015 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,015 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,409 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,409 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,394 | OverpaymentAmt |
| Applied To ES Tax | $4,394 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70161 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3200 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $64,480 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,041,064 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,041,064 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,041,064 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,616 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,950,448 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $297,522 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $297,522 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,015 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,015 | TotalTaxAmt |
| Distributable Before Adj | $295,507 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $295,507 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $295,507 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $266,442 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $266,442 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $266,442 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $295,507 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,301 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $987 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,288 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $266,442 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $266,442 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,288 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,288 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $23,777 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| RAPE AND SUICIDE CRISIS CENTER | |||||||
| PO BOX 3208 | BEAUMONT | TX | 77704 | NONE | PC | GENERAL SUPPORT | $7,250 |
| JULIE ROGERS GIFT OF LIFE PROGRAM | |||||||
| 2390 DOWLEN RD | BEAUMONT | TX | 77706 | NONE | PC | GENERAL SUPPORT | $23,500 |
| LIFESHARE BLOOD CENTERS | |||||||
| 4305 LAUREL ST | BEAUMONT | TX | 77707 | NONE | PC | GENERAL SUPPORT | $50,000 |
| BIRTHRIGHT OF BEAUMONT | |||||||
| 2626 CALDER AVE 201 | BEAUMONT | TX | 77702 | NONE | PC | GENERAL SUPPORT | $2,500 |
| SYMPHONY OF SOUTHEAST TEXAS | |||||||
| ATTNDOUGLAS J FAIR | BEAUMONT | TX | 77707 | NONE | PC | GENERAL SUPPORT | $83,161 |
| BUCKNER INTERNATIONAL | |||||||
| ATTN KATHLEEN WALLACE | DALLAS | TX | 75201 | NONE | PC | GENERAL SUPPORT | $83,161 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $249,572 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95,281 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $105,172 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 1 | $3,098 |
| PARTERNSHIP INCOME | 1 | $364 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $203,915 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $203,915 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | $2,522,696 | $3,352,837 |
| FOREIGN STOCK | $319,465 | $449,096 |
| EQUITY ETF | ||
| MUTUAL FUNDS - FI | $56,587 | $56,166 |
| MUTUAL FUNDS - EQUITY | $275,987 | $378,038 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,024,072 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,067,213 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $6,470 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $2,853 | $2,853 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $3,071 | $3,071 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $3,098 | $0 |
| PARTNERSHIP INCOME | $364 | $364 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PARTNERSHIP INCOME ADJUSTMENT | $5,162 |
| MUTUAL FUND TIMING ADJUSTMENT | $4,658 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $800 | $800 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $754 | $754 | $0 |
Comments