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THE BEN AND MARY DOSKOCIL FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE BEN AND MARY DOSKOCIL FAMILY FOUNDATION (EIN 75-2715940)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-06-24
IRS object ID
202101759349100305
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-06-24T09:44:54-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN752305655PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1R BARRY JOHNSON & COMPANY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11504 W ABRAM STAddressLine1Txt
CityARLINGTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76013ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752715940EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE BEN AND MARY DOSKOCIL FAMILYBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlBENABusinessNameControlTxt
Phone8177846742PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14408 BARNETT BLVDAddressLine1Txt
CityARLINGTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP760175829ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBENJAMIN L DOSKOCILPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8177846742PhoneNum
Signature2021-06-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBENJAMINPersonFirstNm
Person LastDOSKOCILPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonR BARRY JOHNSON CPAPreparerPersonNm
PTINP00095838PTIN
Phone8172777614PhoneNum
Preparation2021-06-13PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Name ChangeYes (X)NameChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$20,499,362FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$327,793ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$981InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$981InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$190,741DividendsRevAndExpnssAmt
Dividends Net Invst Incm$190,741DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$877,359NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,441,340GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$877,359CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$33,041OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$33,041OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,429,915TotalRevAndExpnssAmt
Total Net Invst Incm$1,102,122TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,475AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,983AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,492AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$71,726OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$47,816OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$23,910OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$15,952TaxesRevAndExpnssAmt
Taxes Net Invst Incm$15,952TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,054OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$710OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$344OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$96,207TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$69,461TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$26,746TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$693,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$693,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$789,707TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$69,461TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$720,246TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$640,208ExcessRevenueOverExpensesAmt
Net Investment Income$1,032,661NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$1CashEOYAmt
Cash EOYFMV$1CashEOYFMVAmt
Sav And Temp Cash Invst BOY$5,805,268SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$990,918SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$990,918SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$5,690,194CorporateStockBOYAmt
Corporate Stock EOY$10,787,362CorporateStockEOYAmt
Corporate Stock EOYFMV$15,747,370CorporateStockEOYFMVAmt
Other Investments BOY$4,474,143OtherInvestmentsBOYAmt
Other Investments EOY$4,831,532OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,761,073OtherInvestmentsEOYFMVAmt
Total Assets BOY$15,969,605TotalAssetsBOYAmt
Total Assets EOY$16,609,813TotalAssetsEOYAmt
Total Assets EOYFMV$20,499,362TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$15,969,605NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$16,609,813NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$15,969,605TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,609,813TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$15,969,605TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,609,813TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$15,969,605TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$640,208ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$16,609,813SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$16,609,813TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1028 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1213 ADOBE INCP2017-06-132020-09-28$565,804$168,497$397,307$397,307
200 ADOBE INCP2017-06-132020-12-15$94,667$27,782$66,885$66,885
133 AMAZON.COM INCP2017-06-132020-09-28$403,288$130,008$273,280$273,280
12 AMAZON.COM INCP2017-06-192020-09-24$36,387$11,956$24,431$24,431
19 AMAZON.COM INCP2019-09-152020-09-24$57,613$18,729$38,884$38,884
6 AMAZON.COM INCP2017-09-152020-09-24$18,193$5,914$12,279$12,279
19 AMAZON.COM INCP2016-08-102020-12-11$58,962$14,605$44,357$44,357
21 AMAZON.COM INCP2017-06-132020-12-11$65,169$20,528$44,641$44,641
1500 COMERICA INCORPORATEP2018-12-272020-06-04$63,235$98,926-$35,691-$35,691
1200 EOG RESOURCES INCP2018-12-272020-04-29$55,477$103,131-$47,654-$47,654
200 MICROSOFT CORPP2018-06-292020-09-24$40,659$19,767$20,892$20,892
90 MICROSOFT CORPP2018-08-012020-09-24$18,297$9,554$8,743$8,743
403 MICROSOFT CORPP2018-11-302020-09-24$81,928$44,616$37,312$37,312
208 MICROSOFT CORPP2018-12-062020-09-24$42,285$22,676$19,609$19,609
100 MICROSOFT CORPP2016-02-012020-12-11$21,201$5,476$15,725$15,725
500 MICROSOFT CORPP2018-06-292020-12-11$106,003$49,418$56,585$56,585
800 STANLEY BLACK & DECKERP2019-02-152020-04-30$91,624$108,409-$16,785-$16,785
400 STANLEY BLACK & DECKERP2019-11-152020-04-30$45,812$62,938-$17,126-$17,126
200 VISA INC CLASS AP2014-10-302020-12-11$41,118$11,797$29,321$29,321
480 VISA INC CLASS AP2018-08-302020-12-11$98,683$70,551$28,132$28,132
520 VONTIER CORPP2019-02-152020-10-23$15,613$15,546$67$67
ZIONS BANCORP N AP2019-02-152020-04-29$68,184$105,065-$36,881-$36,881
6 ABBOTT LABORATORIESP2020-06-262020-07-20$596$531$65$65
4 ABBVIE INC COMP2020-01-082020-10-29$322$360-$38-$38
18 ABBVIE INC COMP2020-01-092020-10-29$1,447$1,620-$173-$173
185 ABBVIE INC COMP2020-07-202020-10-29$14,871$18,462-$3,591-$3,591
40 ACCENTURE PLCP2020-02-212020-09-25$8,516$8,455$61$61
28 ACCENTURE PLCP2020-01-162020-11-20$6,872$5,830$1,042$1,042
6 ACCENTURE PLCP2020-02-212020-11-20$1,473$1,268$205$205
39 ACCENTURE PLCP2020-02-212020-07-20$8,728$8,243$485$485
9 ACTIVISION BLIZZARD INCP2020-07-022020-07-20$731$700$31$31
10 ADOBE INC COMP2020-01-162020-05-28$3,841$3,431$410$410
60 ADOBE INC COMP2020-01-162020-07-17$25,624$20,587$5,037$5,037
21 ADOBE INC COMP2020-01-162020-07-20$9,570$7,206$2,364$2,364
11 ADOBE INC COMP2020-01-092020-11-20$5,147$3,737$1,410$1,410
9 ADOBE INC COMP2020-01-162020-11-20$4,211$3,088$1,123$1,123
27 ADOBE INC COMP2020-01-022020-12-11$12,744$8,993$3,751$3,751
24 ADOBE INC COMP2020-01-082020-12-11$11,328$8,101$3,227$3,227
25 ADOBE INC COMP2020-01-092020-12-11$11,800$8,487$3,313$3,313
14 ADOBE INC COMP2020-01-092020-12-11$6,608$4,756$1,852$1,852
10 ADVANCED MICRO DEVICES INCP2020-04-172020-04-30$534$534$0$0
10 ADVANCED MICRO DEVICES INCP2020-03-312020-07-20$572$492$80$80
68 ADVANCED MICRO DEVICES INCP2020-04-092020-07-20$3,887$3,324$563$563
71 ADVANCED MICRO DEVICES INCP2020-04-172020-07-20$4,058$3,985$73$73
137 AES CORP COMP2020-01-022020-07-20$2,095$2,726-$631-$631
46 AES CORP COMP2020-01-082020-07-20$704$922-$218-$218
44 AES CORP COMP2020-01-092020-07-20$673$892-$219-$219
46 AES CORP COMP2020-01-092020-07-20$704$938-$234-$234
178 AES CORP COMP2020-01-162020-07-20$2,722$3,629-$907-$907
334 AGNC INVT CORP COMP2020-01-022020-01-31$6,201$5,897$304$304
109 AGNC INVT CORP COMP2020-01-082020-01-31$2,024$1,955$69$69
111 AGNC INVT CORP COMP2020-01-092020-01-31$2,061$2,003$58$58
110 AGNC INVT CORP COMP2020-01-092020-01-31$2,042$1,982$60$60
430 AGNC INVT CORP COMP2020-01-162020-01-31$7,983$7,847$136$136
802 AGNC INVT CORP COMP2020-03-312020-06-30$10,315$8,502$1,813$1,813
2 AIR PRODUCTS AND CHEMICALS INCP2020-01-162020-08-18$576$472$104$104
94 AIR PRODUCTS AND CHEMICALS INCP2020-07-202020-08-18$27,092$27,348-$256-$256
29 ALEXANDRIA REAL ESTATE EQUITIESP2020-01-022020-07-20$4,805$4,598$207$207
10 ALEXANDRIA REAL ESTATE EQUITIESP2020-01-082020-07-20$1,657$1,565$92$92
10 ALEXANDRIA REAL ESTATE EQUITIESP2020-01-092020-07-20$1,657$1,579$78$78
9 ALEXANDRIA REAL ESTATE EQUITIESP2020-01-092020-07-20$1,491$1,418$73$73
38 ALEXANDRIA REAL ESTATE EQUITIESP2020-01-162020-07-20$6,297$6,227$70$70
6 ALLEGHANY CORP COMP2020-01-162020-02-28$4,035$4,842-$807-$807
1 ALLEGHANY CORP COMP2020-01-082020-03-02$694$803-$109-$109
2 ALLEGHANY CORP COMP2020-01-092020-03-02$1,387$1,613-$226-$226
2 ALLEGHANY CORP COMP2020-01-092020-03-02$1,387$1,611-$224-$224
1 ALLEGHANY CORP COMP2020-01-162020-03-02$694$807-$113-$113
5 ALLEGHANY CORP COMP2020-01-022020-03-03$3,563$4,005-$442-$442
1 ALLEGHANY CORP COMP2020-01-082020-03-03$713$803-$90-$90
103 ALLISON TRANSMISSIONHLDGSP2020-01-022020-07-20$3,792$5,021-$1,229-$1,229
34 ALLISON TRANSMISSIONHLDGSP2020-01-082020-07-20$1,252$1,669-$417-$417
34 ALLISON TRANSMISSIONHLDGSP2020-01-092020-07-20$1,252$1,672-$420-$420
34 ALLISON TRANSMISSIONHLDGSP2020-01-092020-07-20$1,252$1,669-$417-$417
133 ALLISON TRANSMISSIONHLDGSP2020-01-162020-07-20$4,897$6,482-$1,585-$1,585
21 ALNYLAM PHARMACEUTICALS INCP2020-04-302020-05-29$2,772$2,861-$89-$89
5 ALPHABET INC CAP STKCLP2020-01-162020-07-20$7,817$7,218$599$599
15 ALTERYX INC COM CL AP2020-01-022020-07-20$2,562$1,554$1,008$1,008
5 ALTERYX INC COM CL AP2020-01-082020-07-20$854$582$272$272
5 ALTERYX INC COM CL AP2020-01-092020-07-20$854$586$268$268
4 ALTERYX INC COM CL AP2020-01-092020-07-20$683$473$210$210
19 ALTERYX INC COM CL AP2020-01-162020-07-20$3,245$2,399$846$846
320 ALTICE USA INC CL AP2020-01-022020-01-31$8,800$8,811-$11-$11
103 ALTICE USA INC CL AP2020-01-082020-01-31$2,833$2,993-$160-$160
103 ALTICE USA INC CL AP2020-01-092020-01-31$2,833$2,969-$136-$136
103 ALTICE USA INC CL AP2020-01-092020-01-31$2,833$2,974-$141-$141
423 ALTICE USA INC CL AP2020-01-162020-01-31$11,633$12,227-$594-$594
41 ALTRIA GROUP INCP2020-01-092020-05-22$1,533$2,062-$529-$529
88 ALTRIA GROUP INCP2020-01-092020-05-22$3,290$4,443-$1,153-$1,153
394 ALTRIA GROUP INCP2020-01-162020-05-22$14,728$20,163-$5,435-$5,435
128 ALTRIA GROUP INCP2020-01-242020-05-22$4,785$6,448-$1,663-$1,663
4 AMAZON.COM INCP2020-07-022020-07-20$12,738$11,507$1,231$1,231
37 AMC NETWORKS INC COMP2020-01-022020-02-28$1,119$1,427-$308-$308
11 AMC NETWORKS INC COMP2020-01-082020-02-28$333$447-$114-$114
11 AMC NETWORKS INC COMP2020-01-092020-02-28$333$441-$108-$108
13 AMC NETWORKS INC COMP2020-01-092020-02-28$393$521-$128-$128
47 AMC NETWORKS INC COMP2020-01-162020-02-28$1,422$1,923-$501-$501
32 AMEREN CORP COMP2020-01-022020-07-20$2,500$2,429$71$71
10 AMEREN CORP COMP2020-01-082020-07-20$781$763$18$18
10 AMEREN CORP COMP2020-01-092020-07-20$781$763$18$18
10 AMEREN CORP COMP2020-01-092020-07-20$781$765$16$16
41 AMEREN CORP COMP2020-01-162020-07-20$3,203$3,240-$37-$37
103 AMERICAN ELEC PWR COINCP2020-01-022020-10-21$9,329$9,592-$263-$263
26 AMERICAN ELEC PWR COINCP2020-01-082020-10-21$2,355$2,438-$83-$83
35 AMERICAN ELEC PWR COINCP2020-01-092020-10-21$3,170$3,287-$117-$117
24 AMERICAN ELEC PWR COINCP2020-01-092020-10-21$2,174$2,254-$80-$80
130 AMERICAN ELEC PWR COINCP2020-01-162020-10-21$11,774$12,632-$858-$858
10 AMERICAN ELEC PWR COINCP2020-01-242020-10-21$906$1,020-$114-$114
250 AMERICAN ELEC PWR COINCP2020-07-202020-10-21$22,643$21,692$951$951
54 AMERICAN TOWER CORP COMP2020-01-022020-02-21$13,387$12,345$1,042$1,042
18 AMERICAN TOWER CORP COMP2020-01-082020-02-21$4,462$4,054$408$408
17 AMERICAN TOWER CORP COMP2020-01-092020-02-21$4,214$3,836$378$378
17 AMERICAN TOWER CORP COMP2020-01-092020-02-21$4,214$3,838$376$376
71 AMERICAN TOWER CORP COMP2020-01-162020-02-21$17,602$16,508$1,094$1,094
56 AMERIPRISE FINANCIALINC COMP2020-01-162020-04-21$5,885$9,563-$3,678-$3,678
11 AMERIPRISE FINANCIALINC COMP2020-01-022020-06-17$1,674$1,674$0$0
18 AMERIPRISE FINANCIALINC COMP2020-01-092020-06-17$2,740$2,740$0$0
27 AMERIPRISE FINANCIALINC COMP2020-01-092020-06-17$4,110$4,110$0$0
34 AMERIPRISE FINANCIALINC COMP2020-01-162020-06-17$5,175$5,175$0$0
59 AMERIPRISE FINANCIALINC COMP2020-01-022020-06-18$8,931$9,589-$658-$658
19 AMERIPRISE FINANCIALINC COMP2020-01-082020-06-18$2,876$3,196-$320-$320
16 AMERIPRISE FINANCIALINC COMP2020-01-022020-07-20$2,468$2,514-$46-$46
5 AMERIPRISE FINANCIALINC COMP2020-01-022020-07-20$771$807-$36-$36
90 AMERIPRISE FINANCIALINC COMP2020-01-162020-07-20$13,885$14,144-$259-$259
26 AMETEK INC COMP2020-01-022020-03-31$1,857$2,599-$742-$742
8 AMETEK INC COMP2020-01-082020-03-31$571$812-$241-$241
8 AMETEK INC COMP2020-01-092020-03-31$571$811-$240-$240
7 AMETEK INC COMP2020-01-092020-03-31$500$708-$208-$208
34 AMETEK INC COMP2020-01-162020-03-31$2,428$3,409-$981-$981
26 AMGEN INCP2020-01-162020-08-14$6,222$6,290-$68-$68
50 AMGEN INCP2020-07-202020-08-14$11,966$13,094-$1,128-$1,128
3 AMGEN INCP2020-07-212020-08-14$718$774-$56-$56
51 AMGEN INCP2020-01-162020-10-09$12,043$12,338-$295-$295
9 ANSYS INC COMP2020-01-022020-07-20$2,781$2,332$449$449
3 ANSYS INC COMP2020-01-082020-07-20$927$770$157$157
3 ANSYS INC COMP2020-01-092020-07-20$927$780$147$147
3 ANSYS INC COMP2020-01-092020-07-20$927$783$144$144
11 ANSYS INC COMP2020-01-162020-07-20$3,399$2,914$485$485
196 ANTERO RESOURCES CORP COMP2020-01-312020-06-30$485$373$112$112
3213 ANTERO RESOURCES CORP COMP2020-01-312020-07-20$8,840$6,107$2,733$2,733
37 APPLE INC COMP2020-01-162020-07-20$14,530$11,586$2,944$2,944
1 APPLE INC COMP2020-01-162020-10-09$116$78$38$38
12 APPLIED MATERIALS INC COMP2020-01-162020-07-20$765$754$11$11
72 APPLIED MATERIALS INC COMP2020-01-102020-07-30$4,588$4,477$111$111
36 APPLIED MATERIALS INC COMP2020-01-162020-07-30$2,294$2,263$31$31
10 APPLIED MATERIALS INC COMP2020-02-242020-07-30$637$612$25$25
55 ARCH CAPITAL GROUP COMP2020-01-022020-07-20$1,657$2,363-$706-$706
18 ARCH CAPITAL GROUP COMP2020-01-082020-07-20$542$774-$232-$232
17 ARCH CAPITAL GROUP COMP2020-01-092020-07-20$512$738-$226-$226
18 ARCH CAPITAL GROUP COMP2020-01-092020-07-20$542$780-$238-$238
71 ARCH CAPITAL GROUP COMP2020-01-162020-07-20$2,139$3,144-$1,005-$1,005
69 ASPEN TECHNOLOGY INCP2020-01-162020-01-24$9,706$9,682$24$24
18 ASPEN TECHNOLOGY INCP2020-01-082020-01-31$2,135$2,294-$159-$159
21 ASPEN TECHNOLOGY INCP2020-01-092020-01-31$2,491$2,491$0$0
21 ASPEN TECHNOLOGY INCP2020-01-092020-01-31$2,491$2,491$0$0
19 ASPEN TECHNOLOGY INCP2020-01-162020-01-31$2,254$2,254$0$0
66 ASPEN TECHNOLOGY INCP2020-01-022020-07-20$6,337$9,292-$2,955-$2,955
5 ASPEN TECHNOLOGY INCP2020-01-082020-07-20$480$654-$174-$174
22 ATMOS ENERGY CORP COM NPVP2020-01-022020-07-20$2,199$2,410-$211-$211
7 ATMOS ENERGY CORP COM NPVP2020-01-082020-07-20$700$776-$76-$76
7 ATMOS ENERGY CORP COM NPVP2020-01-092020-07-20$700$777-$77-$77
6 ATMOS ENERGY CORP COM NPVP2020-01-092020-07-20$600$664-$64-$64
29 ATMOS ENERGY CORP COM NPVP2020-01-162020-07-20$2,899$3,315-$416-$416
75 ATMOS ENERGY CORP COM NPVP2020-04-302020-07-20$7,497$7,637-$140-$140
20 AVERY DENNISON CORP COMP2020-01-022020-07-20$2,409$2,586-$177-$177
6 AVERY DENNISON CORP COMP2020-01-082020-07-20$723$764-$41-$41
6 AVERY DENNISON CORP COMP2020-01-092020-07-20$723$771-$48-$48
6 AVERY DENNISON CORP COMP2020-01-092020-07-20$723$770-$47-$47
25 AVERY DENNISON CORP COMP2020-01-162020-07-20$3,011$3,323-$312-$312
320 AXALTA COATING SYSTEMS LTDP2020-01-022020-03-06$7,422$9,810-$2,388-$2,388
103 AXALTA COATING SYSTEMS LTDP2020-01-082020-03-06$2,389$3,148-$759-$759
102 AXALTA COATING SYSTEMS LTDP2020-01-092020-03-06$2,366$3,118-$752-$752
104 AXALTA COATING SYSTEMS LTDP2020-01-092020-03-06$2,412$3,177-$765-$765
422 AXALTA COATING SYSTEMS LTDP2020-01-162020-03-06$9,787$12,521-$2,734-$2,734
90 AXALTA COATING SYSTEMS LTDP2020-02-242020-03-06$2,087$2,541-$454-$454
37 BAXTER INTERNATIONAL INCP2020-01-082020-03-27$2,907$3,204-$297-$297
39 BAXTER INTERNATIONAL INCP2020-01-092020-03-27$3,065$3,391-$326-$326
38 BAXTER INTERNATIONAL INCP2020-01-092020-03-27$2,986$3,295-$309-$309
159 BAXTER INTERNATIONAL INCP2020-01-162020-03-27$12,494$14,240-$1,746-$1,746
120 BAXTER INTERNATIONAL INCP2020-01-022020-05-28$10,547$10,192$355$355
3 BAXTER INTERNATIONAL INCP2020-01-082020-05-28$264$260$4$4
32 BERRY GLOBAL GROUP INCP2020-01-022020-07-20$1,512$1,513-$1-$1
10 BERRY GLOBAL GROUP INCP2020-01-082020-07-20$472$449$23$23
10 BERRY GLOBAL GROUP INCP2020-01-092020-07-20$472$442$30$30
11 BERRY GLOBAL GROUP INCP2020-01-092020-07-20$520$489$31$31
41 BERRY GLOBAL GROUP INCP2020-01-162020-07-20$1,937$1,938-$1-$1
30 BEST BUY CO INC COMP2020-01-022020-07-20$2,660$2,621$39$39
9 BEST BUY CO INC COMP2020-01-082020-07-20$798$800-$2-$2
10 BEST BUY CO INC COMP2020-01-092020-07-20$887$889-$2-$2
9 BEST BUY CO INC COMP2020-01-092020-07-20$798$801-$3-$3
39 BEST BUY CO INC COMP2020-01-162020-07-20$3,458$3,486-$28-$28
18 BOEING CO COMP2020-01-022020-07-02$3,282$5,977-$2,695-$2,695
6 BOEING CO COMP2020-01-082020-07-02$1,094$1,996-$902-$902
5 BOEING CO COMP2020-01-092020-07-02$912$1,669-$757-$757
6 BOEING CO COMP2020-01-092020-07-02$1,094$2,011-$917-$917
23 BOEING CO COMP2020-01-162020-07-02$4,194$7,617-$3,423-$3,423
15 BOEING CO COMP2020-02-242020-07-02$2,735$4,764-$2,029-$2,029
90 BOOZ ALLEN HAMILTON HLDGP2020-03-132020-10-23$7,034$5,948$1,086$1,086
148 BOOZ ALLEN HAMILTON HLDGP2020-04-092020-10-23$11,566$11,016$550$550
2 BOOZ ALLEN HAMILTON HLDGP2020-07-202020-10-23$156$146$10$10
7 BOOZ ALLEN HAMILTON HLDGP2020-07-212020-10-23$547$511$36$36
10 BRISTOL-MYERS SQUIBBCO COMP2020-06-192020-07-20$596$554$42$42
130 BRISTOL-MYERS SQUIBBCO COMP2020-06-192020-08-21$8,045$7,204$841$841
62 BRIXMOR PPTY GROUP INC COMP2020-01-022020-05-29$697$1,291-$594-$594
20 BRIXMOR PPTY GROUP INC COMP2020-01-082020-05-29$225$408-$183-$183
21 BRIXMOR PPTY GROUP INC COMP2020-01-092020-05-29$236$418-$182-$182
20 BRIXMOR PPTY GROUP INC COMP2020-01-092020-05-29$225$401-$176-$176
79 BRIXMOR PPTY GROUP INC COMP2020-01-162020-05-29$888$1,641-$753-$753
41 BROADCOM INC COMP2020-01-022020-04-03$9,610$13,103-$3,493-$3,493
11 BROADCOM INC COMP2020-01-082020-04-03$2,578$3,423-$845-$845
16 BROADCOM INC COMP2020-01-092020-04-03$3,750$4,885-$1,135-$1,135
9 BROADCOM INC COMP2020-01-092020-04-03$2,110$2,743-$633-$633
7 BROADCOM INC COMP2020-01-162020-04-03$1,641$2,130-$489-$489
93 BRUKER CORPP2020-01-022020-04-09$3,431$4,710-$1,279-$1,279
29 BRUKER CORPP2020-01-082020-04-09$1,070$1,488-$418-$418
30 BRUKER CORPP2020-01-092020-04-09$1,107$1,543-$436-$436
30 BRUKER CORPP2020-01-092020-04-09$1,107$1,540-$433-$433
122 BRUKER CORPP2020-01-162020-04-09$4,501$6,584-$2,083-$2,083
25 BRUKER CORPP2020-02-242020-04-09$922$1,205-$283-$283
39 BUNGE LIMITED COMP2020-01-022020-05-29$1,508$2,237-$729-$729
12 BUNGE LIMITED COMP2020-01-082020-05-29$464$678-$214-$214
13 BUNGE LIMITED COMP2020-01-092020-05-29$503$729-$226-$226
12 BUNGE LIMITED COMP2020-01-092020-05-29$464$670-$206-$206
50 BUNGE LIMITED COMP2020-01-162020-05-29$1,934$2,819-$885-$885
67 BUNGE LIMITED COMP2020-01-312020-05-29$2,591$3,490-$899-$899
29 BWX TECHNOLOGIES INCCOMP2020-05-282020-07-20$1,518$1,882-$364-$364
11 BWX TECHNOLOGIES INCCOMP2020-04-172020-07-30$596$570$26$26
44 BWX TECHNOLOGIES INCCOMP2020-05-082020-07-30$2,383$2,583-$200-$200
67 BWX TECHNOLOGIES INCCOMP2020-05-282020-07-30$3,629$4,348-$719-$719
37 BWX TECHNOLOGIES INCCOMP2020-06-122020-07-30$2,004$2,192-$188-$188
163 BWX TECHNOLOGIES INCCOMP2020-03-272020-08-07$9,325$7,730$1,595$1,595
55 BWX TECHNOLOGIES INCCOMP2020-04-172020-08-07$3,146$2,849$297$297
1 CABLE ONE INC COMP2020-01-162020-04-30$1,909$1,657$252$252
3 CABLE ONE INC COMP2020-01-022020-07-20$5,316$4,423$893$893
1 CABLE ONE INC COMP2020-01-082020-07-20$1,772$1,558$214$214
1 CABLE ONE INC COMP2020-01-092020-07-20$1,772$1,576$196$196
1 CABLE ONE INC COMP2020-01-092020-07-20$1,772$1,574$198$198
3 CABLE ONE INC COMP2020-01-162020-07-20$5,316$4,972$344$344
19 CADENCE DESIGN SYSTEMS INCP2020-02-142020-04-30$1,544$1,502$42$42
5 CADENCE DESIGN SYSTEMS INCP2020-01-082020-07-20$520$361$159$159
25 CADENCE DESIGN SYSTEMS INCP2020-01-092020-07-20$2,602$1,830$772$772
26 CADENCE DESIGN SYSTEMS INCP2020-01-092020-07-20$2,706$1,908$798$798
99 CADENCE DESIGN SYSTEMS INCP2020-01-162020-07-20$10,305$7,162$3,143$3,143
82 CADENCE DESIGN SYSTEMS INCP2020-02-142020-07-20$8,535$6,484$2,051$2,051
30 CARDINAL HEALTH INC COMP2020-01-022020-07-20$1,602$1,491$111$111
9 CARDINAL HEALTH INC COMP2020-01-082020-07-20$481$450$31$31
10 CARDINAL HEALTH INC COMP2020-01-092020-07-20$534$501$33$33
9 CARDINAL HEALTH INC COMP2020-01-092020-07-20$481$452$29$29
38 CARDINAL HEALTH INC COMP2020-01-162020-07-20$2,029$2,050-$21-$21
12 CARDINAL HEALTH INC COMP2020-03-312020-07-20$641$575$66$66
18 CARMAX INCP2020-01-022020-04-30$1,329$1,585-$256-$256
6 CARMAX INCP2020-01-082020-04-30$443$526-$83-$83
6 CARMAX INCP2020-01-092020-04-30$443$526-$83-$83
5 CARMAX INCP2020-01-092020-04-30$369$439-$70-$70
23 CARMAX INCP2020-01-162020-04-30$1,698$2,180-$482-$482
16 CASEYS GEN STORES INC COMP2020-01-022020-07-20$2,557$2,517$40$40
6 CASEYS GEN STORES INC COMP2020-01-082020-07-20$959$978-$19-$19
4 CASEYS GEN STORES INC COMP2020-01-092020-07-20$639$655-$16-$16
5 CASEYS GEN STORES INC COMP2020-01-092020-07-20$799$821-$22-$22
22 CASEYS GEN STORES INC COMP2020-01-162020-07-20$3,516$3,682-$166-$166
136 CDW CORP COMP2020-03-202020-07-10$15,514$11,901$3,613$3,613
24 CENTENE CORP DELP2020-01-022020-07-20$1,560$1,463$97$97
7 CENTENE CORP DELP2020-01-082020-07-20$455$448$7$7
7 CENTENE CORP DELP2020-01-092020-07-20$455$451$4$4
8 CENTENE CORP DELP2020-01-092020-07-20$520$513$7$7
30 CENTENE CORP DELP2020-01-162020-07-20$1,950$1,927$23$23
40 CENTENE CORP DELP2020-04-302020-07-20$2,601$2,666-$65-$65
102 CENTERPOINT ENERGY INC COMP2020-01-022020-07-20$1,960$2,730-$770-$770
34 CENTERPOINT ENERGY INC COMP2020-01-082020-07-20$653$912-$259-$259
33 CENTERPOINT ENERGY INC COMP2020-01-092020-07-20$634$869-$235-$235
34 CENTERPOINT ENERGY INC COMP2020-01-092020-07-20$653$897-$244-$244
133 CENTERPOINT ENERGY INC COMP2020-01-162020-07-20$2,555$3,592-$1,037-$1,037
7 CHEMED CORP NEWP2020-03-022020-06-30$3,100$3,167-$67-$67
3 CHEMED CORP NEWP2020-03-022020-07-20$1,448$1,357$91$91
10 CHEMED CORP NEWP2020-03-032020-07-20$4,826$4,461$365$365
3 CHIPOTLE MEXICAN GRILL INCP2020-01-022020-07-20$3,492$2,553$939$939
1 CHIPOTLE MEXICAN GRILL INCP2020-01-092020-07-20$1,164$874$290$290
1 CHIPOTLE MEXICAN GRILL INCP2020-01-092020-07-20$1,164$869$295$295
3 CHIPOTLE MEXICAN GRILL INCP2020-01-162020-07-20$3,492$2,599$893$893
69 CHURCH&DWIGHT COMP2020-04-302020-07-20$5,817$4,843$974$974
3 CIGNA CORP NEW COMP2020-02-072020-07-20$531$631-$100-$100
24 CIGNA CORP NEW COMP2020-02-072020-08-07$4,235$5,051-$816-$816
2 CIGNA CORP NEW COMP2020-02-242020-08-07$353$402-$49-$49
33 CINCINNATI FINANCIAL CORPP2020-01-022020-06-30$2,108$3,466-$1,358-$1,358
12 CINCINNATI FINANCIAL CORPP2020-01-082020-06-30$766$1,238-$472-$472
11 CINCINNATI FINANCIAL CORPP2020-01-092020-06-30$703$1,147-$444-$444
11 CINCINNATI FINANCIAL CORPP2020-01-092020-06-30$703$1,149-$446-$446
43 CINCINNATI FINANCIAL CORPP2020-01-162020-06-30$2,746$4,552-$1,806-$1,806
122 CISCO SYSTEMS INCP2020-01-162020-08-14$5,186$5,186$0$0
26 CISCO SYSTEMS INCP2020-01-242020-08-14$1,105$1,105$0$0
48 CITRIX SYS INC COMP2020-04-302020-07-20$8,045$6,885$1,160$1,160
16 CLEAN HBRS INCP2020-01-092020-02-28$1,109$1,343-$234-$234
9 CLEAN HBRS INCP2020-01-162020-02-28$624$755-$131-$131
46 CLEAN HBRS INCP2020-01-162020-03-02$3,233$3,862-$629-$629
50 CLEAN HBRS INCP2020-01-022020-03-03$3,618$4,154-$536-$536
16 CLEAN HBRS INCP2020-01-082020-03-03$1,158$1,334-$176-$176
17 CLEAN HBRS INCP2020-01-092020-03-03$1,230$1,425-$195-$195
9 CLEAN HBRS INCP2020-01-162020-03-03$651$755-$104-$104
32 CLOROX CO COMP2020-03-312020-07-20$7,280$5,544$1,736$1,736
7 CLOROX CO COMP2020-04-302020-07-20$1,592$1,305$287$287
43 CLOROX CO COMP2020-05-282020-07-20$9,782$8,768$1,014$1,014
26 CLOROX CO COMP2020-03-312020-10-09$5,573$4,505$1,068$1,068
15 CLOROX CO COMP2020-03-312020-10-09$3,215$2,599$616$616
41 CNA FINL CORPP2020-01-022020-07-20$1,355$1,832-$477-$477
12 CNA FINL CORPP2020-01-082020-07-20$396$536-$140-$140
14 CNA FINL CORPP2020-01-092020-07-20$463$629-$166-$166
13 CNA FINL CORPP2020-01-092020-07-20$430$583-$153-$153
52 CNA FINL CORPP2020-01-162020-07-20$1,718$2,351-$633-$633
84 CNA FINL CORPP2020-03-022020-07-20$2,775$3,637-$862-$862
46 CNA FINL CORPP2020-03-032020-07-20$1,520$2,007-$487-$487
140 COMCAST CORP NEW CL AP2020-01-162020-06-12$5,471$6,495-$1,024-$1,024
130 COMCAST CORP NEW CL AP2020-02-212020-06-12$5,080$5,996-$916-$916
143 CONAGRA BRANDS INCP2020-04-302020-07-20$5,178$4,862$316$316
27 COPART INC COMP2020-01-022020-07-20$2,363$2,492-$129-$129
9 COPART INC COMP2020-01-082020-07-20$788$846-$58-$58
9 COPART INC COMP2020-01-092020-07-20$788$861-$73-$73
8 COPART INC COMP2020-01-092020-07-20$700$766-$66-$66
35 COPART INC COMP2020-01-162020-07-20$3,063$3,383-$320-$320
78 COUSINS PPTYS INC COM NEWP2020-01-022020-07-20$2,235$3,138-$903-$903
27 COUSINS PPTYS INC COM NEWP2020-01-082020-07-20$774$1,080-$306-$306
26 COUSINS PPTYS INC COM NEWP2020-01-092020-07-20$745$1,049-$304-$304
25 COUSINS PPTYS INC COM NEWP2020-01-092020-07-20$716$1,009-$293-$293
102 COUSINS PPTYS INC COM NEWP2020-01-162020-07-20$2,923$4,217-$1,294-$1,294
2 CROWN CASTLE INTL CORP NEWP2020-01-242020-03-18$294$299-$5-$5
50 DAVITA INC COMP2020-01-022020-07-20$4,282$3,742$540$540
18 DAVITA INC COMP2020-01-082020-07-20$1,541$1,354$187$187
16 DAVITA INC COMP2020-01-092020-07-20$1,370$1,212$158$158
17 DAVITA INC COMP2020-01-092020-07-20$1,456$1,285$171$171
65 DAVITA INC COMP2020-01-162020-07-20$5,566$5,089$477$477
672 DEVON ENERGY CORP NEWP2020-06-302020-07-20$6,909$7,546-$637-$637
23 DEXCOM INCP2020-03-312020-07-20$9,949$6,106$3,843$3,843
30 DICKS SPORTING GOODSINC COMP2020-01-022020-02-28$1,081$1,446-$365-$365
9 DICKS SPORTING GOODSINC COMP2020-01-082020-02-28$324$436-$112-$112
10 DICKS SPORTING GOODSINC COMP2020-01-092020-02-28$360$485-$125-$125
10 DICKS SPORTING GOODSINC COMP2020-01-092020-02-28$360$485-$125-$125
37 DICKS SPORTING GOODSINC COMP2020-01-162020-02-28$1,334$1,812-$478-$478
27 DIGITAL RLTY TR INC COMP2020-04-302020-07-20$3,897$3,998-$101-$101
65 DISCOVERY INC COM SER AP2020-01-022020-03-31$1,294$2,086-$792-$792
21 DISCOVERY INC COM SER AP2020-01-082020-03-31$418$675-$257-$257
22 DISCOVERY INC COM SER AP2020-01-092020-03-31$438$713-$275-$275
21 DISCOVERY INC COM SER AP2020-01-092020-03-31$418$680-$262-$262
83 DISCOVERY INC COM SER AP2020-01-162020-03-31$1,652$2,714-$1,062-$1,062
92 DISH NETWORK CORP CL AP2020-01-022020-07-20$2,998$3,253-$255-$255
31 DISH NETWORK CORP CL AP2020-01-082020-07-20$1,010$1,096-$86-$86
30 DISH NETWORK CORP CL AP2020-01-092020-07-20$977$1,064-$87-$87
31 DISH NETWORK CORP CL AP2020-01-092020-07-20$1,010$1,098-$88-$88
119 DISH NETWORK CORP CL AP2020-01-162020-07-20$3,877$4,339-$462-$462
16 DOLLAR GEN CORP NEW COMP2020-01-162020-07-21$3,081$2,522$559$559
33 DOLLAR GEN CORP NEW COMP2020-07-172020-07-21$6,355$6,241$114$114
77 DR HORTON INC COM STKP2020-01-022020-07-20$4,892$4,049$843$843
26 DR HORTON INC COM STKP2020-01-082020-07-20$1,652$1,402$250$250
26 DR HORTON INC COM STKP2020-01-092020-07-20$1,652$1,393$259$259
25 DR HORTON INC COM STKP2020-01-092020-07-20$1,588$1,339$249$249
101 DR HORTON INC COM STKP2020-01-162020-07-20$6,417$5,549$868$868
73 EBAY INC COMP2020-03-272020-07-20$4,280$2,194$2,086$2,086
215 EBAY INC COMP2020-03-272020-08-07$11,888$6,462$5,426$5,426
104 EBAY INC COMP2020-03-272020-10-02$5,372$3,126$2,246$2,246
45 EDWARDS LIFESCIENCESCORPP2020-01-022020-07-20$3,369$3,462-$93-$93
18 EDWARDS LIFESCIENCESCORPP2020-01-082020-07-20$1,348$1,391-$43-$43
15 EDWARDS LIFESCIENCESCORPP2020-01-092020-07-20$1,123$1,175-$52-$52
15 EDWARDS LIFESCIENCESCORPP2020-01-092020-07-20$1,123$1,177-$54-$54
63 EDWARDS LIFESCIENCESCORPP2020-01-162020-07-20$4,717$4,956-$239-$239
23 EDWARDS LIFESCIENCESCORPP2020-03-062020-07-20$1,722$1,566$156$156
169 EDWARDS LIFESCIENCESCORPP2020-03-062020-10-23$13,495$11,506$1,989$1,989
38 ELI LILLY AND COP2020-01-022020-08-14$5,722$4,995$727$727
54 ELI LILLY AND COP2020-01-082020-08-14$8,132$7,176$956$956
36 ELI LILLY AND COP2020-01-092020-08-14$5,421$4,893$528$528
129 ELI LILLY AND COP2020-01-022020-10-23$18,450$16,958$1,492$1,492
159 ELI LILLY AND COP2020-01-162020-07-17$26,478$22,435$4,043$4,043
47 ELI LILLY AND COP2020-01-162020-07-20$7,844$6,632$1,212$1,212
55 ELI LILLY AND COP2020-01-092020-07-24$8,748$7,476$1,272$1,272
18 ELI LILLY AND COP2020-01-092020-07-24$2,863$2,447$416$416
15 ELI LILLY AND COP2020-01-162020-07-24$2,386$2,117$269$269
21 EMERSON ELECTRIC COP2020-01-022020-07-02$1,305$1,305$0$0
14 EMERSON ELECTRIC COP2020-01-082020-07-02$870$870$0$0
13 EMERSON ELECTRIC COP2020-01-092020-07-02$808$808$0$0
25 EMERSON ELECTRIC COP2020-01-092020-07-02$1,554$1,554$0$0
90 EMERSON ELECTRIC COP2020-01-162020-07-02$5,594$5,594$0$0
130 ENTEGRIS INCP2020-07-302020-08-28$8,885$9,320-$435-$435
10 EQUITY COMMONWEALTHP2020-01-162020-04-30$337$329$8$8
147 EQUITY COMMONWEALTHP2020-01-162020-06-30$4,719$4,839-$120-$120
142 EQUITY COMMONWEALTHP2020-01-022020-07-20$4,495$4,572-$77-$77
47 EQUITY COMMONWEALTHP2020-01-082020-07-20$1,488$1,516-$28-$28
48 EQUITY COMMONWEALTHP2020-01-092020-07-20$1,519$1,555-$36-$36
47 EQUITY COMMONWEALTHP2020-01-092020-07-20$1,488$1,524-$36-$36
27 EQUITY COMMONWEALTHP2020-01-162020-07-20$855$889-$34-$34
61 ETSY INC COMP2020-10-022020-12-03$9,485$8,034$1,451$1,451
32 EVERCORE INC CLASS AP2020-01-022020-02-27$2,215$2,415-$200-$200
142 EVERCORE INC CLASS AP2020-01-162020-02-27$9,831$10,933-$1,102-$1,102
43 EVERCORE INC CLASS AP2020-02-242020-02-27$2,977$3,270-$293-$293
76 EVERCORE INC CLASS AP2020-01-022020-04-24$3,587$5,736-$2,149-$2,149
35 EVERCORE INC CLASS AP2020-01-082020-04-24$1,652$2,614-$962-$962
34 EVERCORE INC CLASS AP2020-01-092020-04-24$1,605$2,559-$954-$954
35 EVERCORE INC CLASS AP2020-01-092020-04-24$1,652$2,624-$972-$972
77 EVERCORE INC CLASS AP2020-06-302020-07-20$4,415$4,506-$91-$91
49 EVERSOURCE ENERGY COMP2020-01-022020-01-31$4,531$4,092$439$439
16 EVERSOURCE ENERGY COMP2020-01-082020-01-31$1,479$1,323$156$156
16 EVERSOURCE ENERGY COMP2020-01-092020-01-31$1,479$1,331$148$148
17 EVERSOURCE ENERGY COMP2020-01-092020-01-31$1,572$1,414$158$158
63 EVERSOURCE ENERGY COMP2020-01-162020-01-31$5,825$5,502$323$323
181 EVERSOURCE ENERGY COMP2020-04-302020-07-20$15,710$14,632$1,078$1,078
33 FACEBOOK INC-CLASS AP2020-01-162020-07-20$8,095$7,287$808$808
38 FACEBOOK INC-CLASS AP2020-01-162020-12-18$10,352$8,392$1,960$1,960
32 FACEBOOK INC-CLASS AP2020-09-042020-12-18$8,718$8,865-$147-$147
7 FAIR ISAAC CORP COMP2020-01-092020-02-21$2,831$2,813$18$18
36 FAIR ISAAC CORP COMP2020-01-162020-02-21$14,561$14,604-$43-$43
27 FAIR ISAAC CORP COMP2020-01-022020-05-15$9,497$10,249-$752-$752
9 FAIR ISAAC CORP COMP2020-01-082020-05-15$3,166$3,518-$352-$352
1 FAIR ISAAC CORP COMP2020-01-092020-05-15$352$402-$50-$50
9 FAIR ISAAC CORP COMP2020-01-092020-05-15$3,166$3,604-$438-$438
76 FIDELITY NATL FINCL FNF GRPP2020-01-022020-07-20$2,424$3,397-$973-$973
26 FIDELITY NATL FINCL FNF GRPP2020-01-082020-07-20$829$1,184-$355-$355
25 FIDELITY NATL FINCL FNF GRPP2020-01-092020-07-20$797$1,147-$350-$350
25 FIDELITY NATL FINCL FNF GRPP2020-01-092020-07-20$797$1,145-$348-$348
99 FIDELITY NATL FINCL FNF GRPP2020-01-162020-07-20$3,157$4,636-$1,479-$1,479
122 FIRST HORIZON NATL CORPP2020-01-022020-04-30$1,089$2,005-$916-$916
39 FIRST HORIZON NATL CORPP2020-01-082020-04-30$348$626-$278-$278
41 FIRST HORIZON NATL CORPP2020-01-092020-04-30$366$661-$295-$295
40 FIRST HORIZON NATL CORPP2020-01-092020-04-30$357$643-$286-$286
157 FIRST HORIZON NATL CORPP2020-01-162020-04-30$1,401$2,581-$1,180-$1,180
3 FISERV INCP2020-01-162020-03-31$287$358-$71-$71
36 FISERV INCP2020-01-092020-05-01$3,604$4,235-$631-$631
11 FISERV INCP2020-01-092020-05-01$1,101$1,292-$191-$191
138 FISERV INCP2020-01-162020-05-01$13,814$16,455-$2,641-$2,641
109 FISERV INCP2020-01-022020-07-20$11,162$12,578-$1,416-$1,416
36 FISERV INCP2020-01-082020-07-20$3,686$4,215-$529-$529
24 FISERV INCP2020-01-092020-07-20$2,458$2,818-$360-$360
10 FISERV INCP2020-02-242020-07-20$1,024$1,167-$143-$143
6 FLEETCOR TECHNOLOGIES INCP2020-01-022020-07-20$1,560$1,727-$167-$167
2 FLEETCOR TECHNOLOGIES INCP2020-01-082020-07-20$520$594-$74-$74
1 FLEETCOR TECHNOLOGIES INCP2020-01-092020-07-20$260$296-$36-$36
2 FLEETCOR TECHNOLOGIES INCP2020-01-092020-07-20$520$591-$71-$71
7 FLEETCOR TECHNOLOGIES INCP2020-01-162020-07-20$1,821$2,131-$310-$310
700 FORD MTR CO DEL COMP2020-01-022020-04-21$3,355$6,482-$3,127-$3,127
171 FORD MTR CO DEL COMP2020-01-082020-04-21$820$1,581-$761-$761
135 FORD MTR CO DEL COMP2020-01-092020-04-21$647$1,248-$601-$601
180 FORD MTR CO DEL COMP2020-01-092020-04-21$863$1,657-$794-$794
820 FORD MTR CO DEL COMP2020-01-162020-04-21$3,931$7,556-$3,625-$3,625
364 FORD MTR CO DEL COMP2020-01-242020-04-21$1,745$3,278-$1,533-$1,533
112 FORD MTR CO DEL COMP2020-02-242020-04-21$537$853-$316-$316
38 FORTINET INC COMP2020-05-282020-07-20$5,099$5,127-$28-$28
40 FORTINET INC COMP2020-06-192020-07-20$5,368$5,435-$67-$67
54 FORTINET INC COMP2020-07-102020-07-20$7,246$7,970-$724-$724
36 FORTINET INC COMP2020-01-022020-09-04$4,114$3,930$184$184
11 FORTINET INC COMP2020-01-082020-09-04$1,257$1,253$4$4
12 FORTINET INC COMP2020-01-092020-09-04$1,371$1,362$9$9
12 FORTINET INC COMP2020-01-092020-09-04$1,371$1,365$6$6
47 FORTINET INC COMP2020-01-162020-09-04$5,370$5,540-$170-$170
14 FORTINET INC COMP2020-05-282020-09-04$1,600$1,889-$289-$289
146 FORTIVE CORP COMP2020-04-242020-08-21$10,394$8,727$1,667$1,667
6 FORTIVE CORP COMP2020-07-212020-08-21$427$429-$2-$2
123 FOX CORP CL A COMP2020-01-022020-07-20$3,055$4,499-$1,444-$1,444
40 FOX CORP CL A COMP2020-01-082020-07-20$993$1,492-$499-$499
40 FOX CORP CL A COMP2020-01-092020-07-20$993$1,488-$495-$495
41 FOX CORP CL A COMP2020-01-092020-07-20$1,018$1,526-$508-$508
159 FOX CORP CL A COMP2020-01-162020-07-20$3,949$6,054-$2,105-$2,105
482 FRANKLIN RESOURCS INC COMP2020-06-302020-07-20$9,835$10,056-$221-$221
44 GALLAGHER(ARTHUR J)&COP2020-01-162020-03-18$3,251$4,231-$980-$980
18 GALLAGHER(ARTHUR J)&COP2020-01-242020-03-18$1,330$1,744-$414-$414
102 GAMING & LEISURE P COMP2020-01-022020-07-20$3,482$4,317-$835-$835
33 GAMING & LEISURE P COMP2020-01-082020-07-20$1,126$1,429-$303-$303
35 GAMING & LEISURE P COMP2020-01-092020-07-20$1,195$1,534-$339-$339
34 GAMING & LEISURE P COMP2020-01-092020-07-20$1,161$1,495-$334-$334
131 GAMING & LEISURE P COMP2020-01-162020-07-20$4,472$5,904-$1,432-$1,432
4 GAMING & LEISURE P COMP2020-06-262020-07-20$137$153-$16-$16
31 GARMIN LTD COM CHF10.00P2020-01-022020-07-20$3,104$3,020$84$84
11 GARMIN LTD COM CHF10.00P2020-01-082020-07-20$1,102$1,075$27$27
9 GARMIN LTD COM CHF10.00P2020-01-092020-07-20$901$878$23$23
11 GARMIN LTD COM CHF10.00P2020-01-092020-07-20$1,102$1,069$33$33
41 GARMIN LTD COM CHF10.00P2020-01-162020-07-20$4,106$4,031$75$75
218 GENPACT LIMITED COM STKP2020-01-022020-04-17$6,691$9,230-$2,539-$2,539
69 GENPACT LIMITED COM STKP2020-01-082020-04-17$2,118$2,944-$826-$826
70 GENPACT LIMITED COM STKP2020-01-092020-04-17$2,148$3,031-$883-$883
70 GENPACT LIMITED COM STKP2020-01-092020-04-17$2,148$3,040-$892-$892
286 GENPACT LIMITED COM STKP2020-01-162020-04-17$8,778$12,724-$3,946-$3,946
1 GENPACT LIMITED COM STKP2020-02-242020-04-17$31$43-$12-$12
147 GOODYEAR TIRE & RUBBER COP2020-01-022020-01-31$1,947$2,263-$316-$316
47 GOODYEAR TIRE & RUBBER COP2020-01-082020-01-31$622$701-$79-$79
49 GOODYEAR TIRE & RUBBER COP2020-01-092020-01-31$649$721-$72-$72
48 GOODYEAR TIRE & RUBBER COP2020-01-092020-01-31$636$699-$63-$63
188 GOODYEAR TIRE & RUBBER COP2020-01-162020-01-31$2,490$2,812-$322-$322
193 GRACO INCP2020-01-312020-04-30$8,697$10,302-$1,605-$1,605
132 GRAPHIC PACKAGING HLDG COP2020-01-022020-07-20$1,871$2,172-$301-$301
43 GRAPHIC PACKAGING HLDG COP2020-01-082020-07-20$610$690-$80-$80
44 GRAPHIC PACKAGING HLDG COP2020-01-092020-07-20$624$711-$87-$87
44 GRAPHIC PACKAGING HLDG COP2020-01-092020-07-20$624$713-$89-$89
169 GRAPHIC PACKAGING HLDG COP2020-01-162020-07-20$2,396$2,814-$418-$418
229 GROCERY OUTLET HLDG CORPP2020-10-292020-12-03$8,540$10,117-$1,577-$1,577
22 GUIDEWIRE SOFTWARE INC COMP2020-01-022020-07-20$2,680$2,417$263$263
7 GUIDEWIRE SOFTWARE INC COMP2020-01-082020-07-20$853$777$76$76
7 GUIDEWIRE SOFTWARE INC COMP2020-01-092020-07-20$853$772$81$81
6 GUIDEWIRE SOFTWARE INC COMP2020-01-092020-07-20$731$666$65$65
29 GUIDEWIRE SOFTWARE INC COMP2020-01-162020-07-20$3,533$3,283$250$250
151 HAIN CELESTIAL GROUPINCP2020-05-292020-07-20$4,798$4,716$82$82
7 HAIN CELESTIAL GROUPINCP2020-06-012020-07-20$222$221$1$1
19 HANOVER INS GROUP INCP2020-01-162020-02-28$2,266$2,628-$362-$362
3 HANOVER INS GROUP INCP2020-01-082020-03-02$362$412-$50-$50
7 HANOVER INS GROUP INCP2020-01-092020-03-02$846$964-$118-$118
5 HANOVER INS GROUP INCP2020-01-092020-03-02$604$687-$83-$83
6 HANOVER INS GROUP INCP2020-01-162020-03-02$725$830-$105-$105
19 HANOVER INS GROUP INCP2020-01-022020-03-03$2,352$2,579-$227-$227
3 HANOVER INS GROUP INCP2020-01-082020-03-03$371$412-$41-$41
75 HASBRO INC COMP2020-01-022020-01-10$7,705$7,724-$19-$19
26 HASBRO INC COMP2020-01-082020-01-10$2,671$2,671$0$0
4 HASBRO INC COMP2020-01-022020-01-24$419$430-$11-$11
26 HASBRO INC COMP2020-01-022020-01-24$2,721$2,752-$31-$31
25 HASBRO INC COMP2020-01-082020-01-24$2,616$2,678-$62-$62
36 HASBRO INC COMP2020-01-082020-01-24$3,767$3,784-$17-$17
137 HERBALIFE NUTRITION LTDP2020-06-302020-07-20$6,955$6,141$814$814
260 HEWLETT PACKARD ENTERPRISEP2020-01-022020-01-31$3,655$4,180-$525-$525
86 HEWLETT PACKARD ENTERPRISEP2020-01-082020-01-31$1,209$1,352-$143-$143
86 HEWLETT PACKARD ENTERPRISEP2020-01-092020-01-31$1,209$1,345-$136-$136
86 HEWLETT PACKARD ENTERPRISEP2020-01-092020-01-31$1,209$1,342-$133-$133
335 HEWLETT PACKARD ENTERPRISEP2020-01-162020-01-31$4,709$5,260-$551-$551
1 HOME DEPOT INC COMP2020-01-162020-05-18$247$228$19$19
21 HOWARD HUGHES CORP COMP2020-01-022020-06-30$1,093$2,588-$1,495-$1,495
7 HOWARD HUGHES CORP COMP2020-01-082020-06-30$364$860-$496-$496
5 HOWARD HUGHES CORP COMP2020-01-092020-06-30$260$605-$345-$345
7 HOWARD HUGHES CORP COMP2020-01-092020-06-30$364$849-$485-$485
28 HOWARD HUGHES CORP COMP2020-01-162020-06-30$1,458$3,496-$2,038-$2,038
150 HP INC COMP2020-01-092020-06-26$2,446$2,446$0$0
110 HP INC COMP2020-01-092020-06-26$1,794$1,794$0$0
580 HP INC COMP2020-01-162020-06-26$9,459$9,459$0$0
76 HP INC COMP2020-01-242020-06-26$1,239$1,239$0$0
6 HP INC COMP2020-03-062020-06-26$98$98$0$0
36 HUMANA INCP2020-04-172020-11-20$14,623$13,451$1,172$1,172
1 HUMANA INCP2020-07-202020-11-20$406$398$8$8
77 HUNT JB TRANSPORT SERVICESP2020-10-162020-11-06$9,583$10,027-$444-$444
50 HUNTINGTON INGALLS INDS INCP2020-03-272020-07-02$8,697$9,470-$773-$773
9 HUNTINGTON INGALLS INDS INCP2020-05-282020-07-02$1,565$1,823-$258-$258
8 IDEXX LABORATORIES INC COMP2020-01-022020-07-20$2,893$2,096$797$797
3 IDEXX LABORATORIES INC COMP2020-01-082020-07-20$1,085$821$264$264
2 IDEXX LABORATORIES INC COMP2020-01-092020-07-20$723$551$172$172
3 IDEXX LABORATORIES INC COMP2020-01-092020-07-20$1,085$827$258$258
11 IDEXX LABORATORIES INC COMP2020-01-162020-07-20$3,978$3,178$800$800
3 ILLUMINA INC COMP2020-07-102020-07-20$1,204$1,116$88$88
40 ILLUMINA INC COMP2020-07-102020-08-14$13,828$14,879-$1,051-$1,051
23 INCYTE CORP COMP2020-01-022020-01-31$1,658$1,973-$315-$315
7 INCYTE CORP COMP2020-01-082020-01-31$505$533-$28-$28
7 INCYTE CORP COMP2020-01-092020-01-31$505$546-$41-$41
8 INCYTE CORP COMP2020-01-092020-01-31$577$624-$47-$47
29 INCYTE CORP COMP2020-01-162020-01-31$2,090$2,340-$250-$250
92 INTERPUBLIC GROUP COS INCP2020-01-022020-07-20$1,605$2,068-$463-$463
29 INTERPUBLIC GROUP COS INCP2020-01-082020-07-20$506$666-$160-$160
31 INTERPUBLIC GROUP COS INCP2020-01-092020-07-20$541$713-$172-$172
30 INTERPUBLIC GROUP COS INCP2020-01-092020-07-20$523$689-$166-$166
117 INTERPUBLIC GROUP COS INCP2020-01-162020-07-20$2,041$2,797-$756-$756
19 INTUIT COMP2020-01-022020-06-05$5,434$5,025$409$409
14 INTUIT COMP2020-01-082020-06-05$4,004$3,827$177$177
14 INTUIT COMP2020-01-092020-06-05$4,004$3,861$143$143
14 INTUIT COMP2020-01-092020-06-05$4,004$3,840$164$164
57 INTUIT COMP2020-01-162020-06-05$16,301$15,698$603$603
13 INTUIT COMP2020-02-242020-06-05$3,718$3,721-$3-$3
1 INTUIT COMP2020-01-022020-07-20$299$264$35$35
31 INTUIT COMP2020-08-282020-12-30$11,711$10,704$1,007$1,007
23 INTUIT COMP2020-10-092020-12-30$8,689$7,857$832$832
3 INTUITIVE SURGICAL INC COMP2020-01-022020-03-20$1,242$1,781-$539-$539
29 INTUITIVE SURGICAL INC COMP2020-01-162020-03-20$12,007$17,243-$5,236-$5,236
18 INTUITIVE SURGICAL INC COMP2020-01-022020-04-24$9,229$10,684-$1,455-$1,455
6 INTUITIVE SURGICAL INC COMP2020-01-092020-04-24$3,076$3,527-$451-$451
9 INTUITIVE SURGICAL INC COMP2020-01-082020-05-29$5,173$5,241-$68-$68
1 INTUITIVE SURGICAL INC COMP2020-01-092020-05-29$575$588-$13-$13
8 INTUITIVE SURGICAL INC COMP2020-01-092020-05-29$4,598$4,695-$97-$97
7 JAZZ PHARMACEUTICALSPLC COMP2020-01-022020-01-31$1,010$1,018-$8-$8
22 JAZZ PHARMACEUTICALSPLC COMP2020-01-162020-01-31$3,173$3,173$0$0
10 JAZZ PHARMACEUTICALSPLC COMP2020-01-022020-02-03$1,439$1,532-$93-$93
6 JAZZ PHARMACEUTICALSPLC COMP2020-01-082020-02-03$863$902-$39-$39
5 JAZZ PHARMACEUTICALSPLC COMP2020-01-092020-02-03$719$756-$37-$37
5 JAZZ PHARMACEUTICALSPLC COMP2020-01-092020-02-03$719$740-$21-$21
27 JONES LAND LASALLE INC COMP2020-01-022020-04-30$2,809$4,695-$1,886-$1,886
10 JONES LAND LASALLE INC COMP2020-01-082020-04-30$1,040$1,711-$671-$671
9 JONES LAND LASALLE INC COMP2020-01-092020-04-30$936$1,547-$611-$611
9 JONES LAND LASALLE INC COMP2020-01-092020-04-30$936$1,543-$607-$607
36 JONES LAND LASALLE INC COMP2020-01-162020-04-30$3,745$6,173-$2,428-$2,428
42 KEMPER CORP COMP2020-04-302020-07-20$3,262$2,872$390$390
33 KEMPER CORP COMP2020-05-292020-07-20$2,563$2,091$472$472
32 KEMPER CORP COMP2020-06-012020-07-20$2,485$2,099$386$386
52 KEYSIGHT TECHNOLOGIES INCP2020-01-022020-06-05$5,420$5,372$48$48
17 KEYSIGHT TECHNOLOGIES INCP2020-01-092020-06-05$1,772$1,738$34$34
20 KEYSIGHT TECHNOLOGIES INCP2020-01-162020-06-05$2,085$2,044$41$41
17 KEYSIGHT TECHNOLOGIES INCP2020-01-082020-06-30$1,709$1,727-$18-$18
18 KEYSIGHT TECHNOLOGIES INCP2020-01-092020-06-30$1,809$1,838-$29-$29
47 KEYSIGHT TECHNOLOGIES INCP2020-01-162020-06-30$4,724$4,803-$79-$79
89 KEYSIGHT TECHNOLOGIES INCP2020-04-242020-06-30$8,946$8,645$301$301
22 KLA CORP COM NEWP2020-01-022020-07-20$4,471$3,999$472$472
7 KLA CORP COM NEWP2020-01-082020-07-20$1,423$1,241$182$182
8 KLA CORP COM NEWP2020-01-092020-07-20$1,626$1,426$200$200
7 KLA CORP COM NEWP2020-01-092020-07-20$1,423$1,241$182$182
29 KLA CORP COM NEWP2020-01-162020-07-20$5,894$5,227$667$667
138 KROGER CO COMP2020-04-302020-07-20$4,702$4,401$301$301
23 KROGER CO COMP2020-06-302020-07-20$784$781$3$3
250 L BRANDS INC COMP2020-01-022020-01-24$5,178$4,351$827$827
81 L BRANDS INC COMP2020-01-082020-01-24$1,678$1,464$214$214
80 L BRANDS INC COMP2020-01-092020-01-24$1,657$1,475$182$182
81 L BRANDS INC COMP2020-01-092020-01-24$1,678$1,485$193$193
330 L BRANDS INC COMP2020-01-162020-01-24$6,835$6,635$200$200
12 LABORATORY CORP AMERHLDGSP2020-07-172020-07-21$2,355$2,316$39$39
32 LAM RESEARCH CORP COMP2020-01-312020-07-20$11,335$9,651$1,684$1,684
26 LAMAR ADVERTISING COCOMP2020-01-162020-02-28$2,181$2,374-$193-$193
40 LAMAR ADVERTISING COCOMP2020-01-022020-07-20$2,628$3,503-$875-$875
14 LAMAR ADVERTISING COCOMP2020-01-082020-07-20$920$1,237-$317-$317
13 LAMAR ADVERTISING COCOMP2020-01-092020-07-20$854$1,154-$300-$300
13 LAMAR ADVERTISING COCOMP2020-01-092020-07-20$854$1,156-$302-$302
26 LAMAR ADVERTISING COCOMP2020-01-162020-07-20$1,708$2,369-$661-$661
76 LANDSTAR SYSTEM INCP2020-10-232020-11-06$9,411$9,981-$570-$570
33 LEGGETT & PLATT INC COMP2020-01-022020-02-28$1,285$1,658-$373-$373
10 LEGGETT & PLATT INC COMP2020-01-082020-02-28$389$497-$108-$108
11 LEGGETT & PLATT INC COMP2020-01-092020-02-28$428$545-$117-$117
11 LEGGETT & PLATT INC COMP2020-01-092020-02-28$428$542-$114-$114
42 LEGGETT & PLATT INC COMP2020-01-162020-02-28$1,635$2,160-$525-$525
14 LIBERTY BROADBAND CORPP2020-01-022020-04-30$1,727$1,746-$19-$19
4 LIBERTY BROADBAND CORPP2020-01-082020-04-30$493$515-$22-$22
5 LIBERTY BROADBAND CORPP2020-01-092020-04-30$617$646-$29-$29
4 LIBERTY BROADBAND CORPP2020-01-092020-04-30$493$518-$25-$25
18 LIBERTY BROADBAND CORPP2020-01-162020-04-30$2,220$2,330-$110-$110
54 LIBERTY MEDIA CORP DEL COMP2020-01-022020-03-31$1,720$2,576-$856-$856
17 LIBERTY MEDIA CORP DEL COMP2020-01-082020-03-31$542$817-$275-$275
18 LIBERTY MEDIA CORP DEL COMP2020-01-092020-03-31$573$873-$300-$300
17 LIBERTY MEDIA CORP DEL COMP2020-01-092020-03-31$542$824-$282-$282
69 LIBERTY MEDIA CORP DEL COMP2020-01-162020-03-31$2,198$3,420-$1,222-$1,222
61 LIBERTY PROPERTY TRUST COMP2020-01-022020-01-14$3,733$3,612$121$121
33 LIBERTY PROPERTY TRUST COMP2020-01-082020-01-14$2,019$1,970$49$49
34 LIBERTY PROPERTY TRUST COMP2020-01-092020-01-14$2,081$2,054$27$27
50 LIBERTY PROPERTY TRUST COMP2020-01-092020-01-14$3,060$3,018$42$42
94 LIBERTY PROPERTY TRUST COMP2020-01-022020-01-16$5,881$5,567$314$314
23 LIFE STORAGE INC COMP2020-01-022020-07-20$2,172$2,433-$261-$261
7 LIFE STORAGE INC COMP2020-01-082020-07-20$661$760-$99-$99
7 LIFE STORAGE INC COMP2020-01-092020-07-20$661$764-$103-$103
7 LIFE STORAGE INC COMP2020-01-092020-07-20$661$763-$102-$102
29 LIFE STORAGE INC COMP2020-01-162020-07-20$2,738$3,280-$542-$542
16 LOWES COMPANIES INC COMP2020-06-122020-07-20$2,310$2,005$305$305
2 LOWES COMPANIES INC COMP2020-01-312020-11-20$300$234$66$66
12 LOWES COMPANIES INC COMP2020-02-242020-11-20$1,799$1,473$326$326
62 LOWES COMPANIES INC COMP2020-06-122020-11-20$9,293$7,770$1,523$1,523
33 LPL FINL HLDGS INC COMP2020-01-022020-04-30$1,967$3,078-$1,111-$1,111
12 LPL FINL HLDGS INC COMP2020-01-082020-04-30$715$1,152-$437-$437
10 LPL FINL HLDGS INC COMP2020-01-092020-04-30$596$974-$378-$378
11 LPL FINL HLDGS INC COMP2020-01-092020-04-30$656$1,070-$414-$414
43 LPL FINL HLDGS INC COMP2020-01-162020-04-30$2,563$3,304-$741-$741
24 LPL FINL HLDGS INC COMP2020-02-142020-07-20$1,843$2,645-$802-$802
1 LPL FINL HLDGS INC COMP2020-06-012020-07-20$77$74$3$3
28 LPL FINL HLDGS INC COMP2020-06-302020-07-20$2,150$2,174-$24-$24
5 LULULEMON ATHLETICA INCP2020-01-082020-07-20$1,638$1,186$452$452
24 LULULEMON ATHLETICA INCP2020-01-162020-07-20$7,860$5,834$2,026$2,026
31 LULULEMON ATHLETICA INCP2020-01-242020-07-20$10,153$7,499$2,654$2,654
2 LULULEMON ATHLETICA INCP2020-02-242020-07-20$655$489$166$166
44 M&T BANK CORP COMP2020-03-022020-04-30$4,944$6,287-$1,343-$1,343
23 M&T BANK CORP COMP2020-03-032020-04-30$2,585$3,269-$684-$684
36 MANHATTAN ASSOCIATES INCP2020-01-022020-03-13$2,009$2,882-$873-$873
12 MANHATTAN ASSOCIATES INCP2020-01-082020-03-13$670$993-$323-$323
11 MANHATTAN ASSOCIATES INCP2020-01-092020-03-13$614$914-$300-$300
12 MANHATTAN ASSOCIATES INCP2020-01-092020-03-13$670$1,000-$330-$330
47 MANHATTAN ASSOCIATES INCP2020-01-162020-03-13$2,623$3,988-$1,365-$1,365
20 MANHATTAN ASSOCIATES INCP2020-02-242020-03-13$1,116$1,486-$370-$370
80 MANPOWERGROUP INC COMP2020-06-302020-07-20$5,540$5,490$50$50
4 MARKEL CORP COM NPVP2020-01-022020-05-29$3,602$4,586-$984-$984
1 MARKEL CORP COM NPVP2020-01-082020-05-29$900$1,161-$261-$261
1 MARKEL CORP COM NPVP2020-01-092020-05-29$900$1,161-$261-$261
2 MARKEL CORP COM NPVP2020-01-092020-05-29$1,801$2,326-$525-$525
6 MARKEL CORP COM NPVP2020-01-162020-05-29$5,403$7,087-$1,684-$1,684
9 MARKETTAXESS HLDGSP2020-04-302020-07-20$4,812$4,137$675$675
7 MARTIN MARIETTA MATERIALS INCP2020-01-022020-03-31$1,314$1,938-$624-$624
2 MARTIN MARIETTA MATERIALS INCP2020-01-082020-03-31$375$554-$179-$179
2 MARTIN MARIETTA MATERIALS INCP2020-01-092020-03-31$375$559-$184-$184
3 MARTIN MARIETTA MATERIALS INCP2020-01-092020-03-31$563$837-$274-$274
8 MARTIN MARIETTA MATERIALS INCP2020-01-162020-03-31$1,502$2,101-$599-$599
127 MARVELL TECH GROUP COMP2020-06-302020-07-20$4,682$4,430$252$252
62 MASTERCARD INC CL AP2020-01-162020-04-24$15,908$19,677-$3,769-$3,769
30 MASTERCARD INC CL AP2020-01-162020-06-26$8,788$9,521-$733-$733
14 MASTERCARD INC CL AP2020-01-162020-07-20$4,375$4,443-$68-$68
29 MASTERCARD INC CL AP2020-01-092020-10-29$8,496$8,978-$482-$482
24 MASTERCARD INC CL AP2020-01-092020-10-29$7,031$7,394-$363-$363
9 MASTERCARD INC CL AP2020-01-162020-10-29$2,637$2,856-$219-$219
23 MCKESSON CORPP2020-02-072020-06-12$3,406$3,630-$224-$224
6 MCKESSON CORPP2020-02-242020-06-12$888$1,001-$113-$113
18 MCKESSON CORPP2020-01-312020-06-30$2,752$2,574$178$178
14 MCKESSON CORPP2020-02-072020-06-30$2,140$2,209-$69-$69
3 MCKESSON CORPP2020-01-312020-07-20$461$429$32$32
13 MCKESSON CORPP2020-01-312020-10-02$1,927$1,859$68$68
32 MCKESSON CORPP2020-03-312020-10-02$4,742$4,293$449$449
52 MDU RESOURCES GROUP INCP2020-01-022020-07-20$1,113$1,514-$401-$401
17 MDU RESOURCES GROUP INCP2020-01-082020-07-20$364$493-$129-$129
18 MDU RESOURCES GROUP INCP2020-01-092020-07-20$385$521-$136-$136
17 MDU RESOURCES GROUP INCP2020-01-092020-07-20$364$491-$127-$127
66 MDU RESOURCES GROUP INCP2020-01-162020-07-20$1,413$1,939-$526-$526
217 MDU RESOURCES GROUP INCP2020-01-312020-07-20$4,645$6,418-$1,773-$1,773
173 MERCK & CO INCP2020-01-162020-10-16$13,817$15,852-$2,035-$2,035
73 MICROCHIP TECHNOLOGIYINCP2020-01-312020-07-20$7,855$7,307$548$548
136 MICROSOFT CORPP2020-01-162020-02-21$24,553$22,384$2,169$2,169
20 MICROSOFT CORPP2020-01-242020-02-21$3,611$3,321$290$290
65 MICROSOFT CORPP2020-01-162020-07-20$13,761$10,698$3,063$3,063
15 MOLINA HEALTHCARE INCP2020-01-022020-07-20$2,694$1,971$723$723
5 MOLINA HEALTHCARE INCP2020-01-082020-07-20$898$718$180$180
4 MOLINA HEALTHCARE INCP2020-01-092020-07-20$718$580$138$138
5 MOLINA HEALTHCARE INCP2020-01-092020-07-20$898$725$173$173
19 MOLINA HEALTHCARE INCP2020-01-162020-07-20$3,413$2,637$776$776
16 MONSTER BEVERAGE CORP NEWP2020-07-172020-07-21$1,189$1,182$7$7
126 MONSTER BEVERAGE CORP NEWP2020-07-172020-10-16$10,239$9,305$934$934
68 MONSTER BEVERAGE CORP NEWP2020-08-142020-10-16$5,526$5,697-$171-$171
159 NATIONAL OILWELL VARCO INCP2020-01-022020-07-20$1,812$3,964-$2,152-$2,152
53 NATIONAL OILWELL VARCO INCP2020-01-082020-07-20$604$1,280-$676-$676
53 NATIONAL OILWELL VARCO INCP2020-01-092020-07-20$604$1,272-$668-$668
52 NATIONAL OILWELL VARCO INCP2020-01-092020-07-20$593$1,249-$656-$656
205 NATIONAL OILWELL VARCO INCP2020-01-162020-07-20$2,336$4,866-$2,530-$2,530
189 NAVIENT CORP COMP2020-01-022020-04-30$1,445$2,581-$1,136-$1,136
61 NAVIENT CORP COMP2020-01-082020-04-30$466$835-$369-$369
61 NAVIENT CORP COMP2020-01-092020-04-30$466$826-$360-$360
64 NAVIENT CORP COMP2020-01-092020-04-30$489$869-$380-$380
244 NAVIENT CORP COMP2020-01-162020-04-30$1,866$3,311-$1,445-$1,445
4 NETFLIX COM INCP2020-03-132020-07-20$2,010$1,291$719$719
13 NETFLIX COM INCP2020-04-032020-07-20$6,533$4,698$1,835$1,835
480 NEW YORK COMMUNITY BANCORPP2020-05-292020-07-20$4,711$4,807-$96-$96
22 NEW YORK COMMUNITY BANCORPP2020-06-012020-07-20$216$224-$8-$8
14 NEWMARKET CORPP2020-01-022020-04-17$5,572$6,749-$1,177-$1,177
4 NEWMARKET CORPP2020-01-082020-04-17$1,592$1,864-$272-$272
4 NEWMARKET CORPP2020-01-092020-04-17$1,592$1,846-$254-$254
4 NEWMARKET CORPP2020-01-092020-04-17$1,592$1,852-$260-$260
17 NEWMARKET CORPP2020-01-162020-04-17$6,766$7,957-$1,191-$1,191
5 NEWMARKET CORPP2020-02-242020-04-17$1,990$2,096-$106-$106
245 NEWMONT GOLD CO COM ISINP2020-03-312020-07-20$15,765$11,326$4,439$4,439
335 NIELSEN HLDGS PLCP2020-01-022020-01-10$6,711$6,684$27$27
107 NIELSEN HLDGS PLCP2020-01-082020-01-10$2,144$2,166-$22-$22
107 NIELSEN HLDGS PLCP2020-01-092020-01-10$2,144$2,177-$33-$33
109 NIELSEN HLDGS PLCP2020-01-092020-01-10$2,184$2,217-$33-$33
15 NIKE CLASS B COMNPVP2020-01-162020-07-20$1,436$1,552-$116-$116
89 NIKE CLASS B COMNPVP2020-01-102020-07-30$8,610$9,042-$432-$432
43 NIKE CLASS B COMNPVP2020-01-162020-07-30$4,160$4,448-$288-$288
12 NIKE CLASS B COMNPVP2020-02-242020-07-30$1,161$1,154$7$7
47 NORTHROP GRUMMAN CORPP2020-03-202020-07-02$14,554$13,715$839$839
1 NVR INC COMP2020-01-022020-07-20$3,393$3,752-$359-$359
1 NVR INC COMP2020-01-092020-07-20$3,393$3,743-$350-$350
21 OMNICOM GROUP INCP2020-01-022020-04-03$1,076$1,666-$590-$590
27 OMNICOM GROUP INCP2020-01-082020-04-03$1,384$2,146-$762-$762
27 OMNICOM GROUP INCP2020-01-092020-04-03$1,384$2,154-$770-$770
27 OMNICOM GROUP INCP2020-01-092020-04-03$1,384$2,152-$768-$768
108 OMNICOM GROUP INCP2020-01-162020-04-03$5,536$8,596-$3,060-$3,060
62 OMNICOM GROUP INCP2020-01-022020-07-20$3,358$4,919-$1,561-$1,561
23 OMNICOM GROUP INCP2020-02-242020-07-20$1,246$1,740-$494-$494
21 OSHKOSH CORP COMP2020-01-022020-01-31$1,812$1,977-$165-$165
7 OSHKOSH CORP COMP2020-01-082020-01-31$604$661-$57-$57
6 OSHKOSH CORP COMP2020-01-092020-01-31$518$565-$47-$47
7 OSHKOSH CORP COMP2020-01-092020-01-31$604$657-$53-$53
26 OSHKOSH CORP COMP2020-01-162020-01-31$2,243$2,370-$127-$127
47 PACCAR INC COMP2020-01-022020-03-31$2,859$3,719-$860-$860
16 PACCAR INC COMP2020-01-082020-03-31$973$1,262-$289-$289
15 PACCAR INC COMP2020-01-092020-03-31$912$1,171-$259-$259
16 PACCAR INC COMP2020-01-092020-03-31$973$1,244-$271-$271
61 PACCAR INC COMP2020-01-162020-03-31$3,710$4,742-$1,032-$1,032
100 PAYCHEX INC COMP2020-01-022020-03-13$6,713$8,495-$1,782-$1,782
31 PAYCHEX INC COMP2020-01-082020-03-13$2,081$2,634-$553-$553
33 PAYCHEX INC COMP2020-01-092020-03-13$2,215$2,828-$613-$613
32 PAYCHEX INC COMP2020-01-092020-03-13$2,148$2,747-$599-$599
130 PAYCHEX INC COMP2020-01-162020-03-13$8,726$11,386-$2,660-$2,660
18 PAYCHEX INC COMP2020-02-242020-03-13$1,208$1,568-$360-$360
82 PEGASYSTEMS INC COMP2020-05-012020-08-28$10,552$6,491$4,061$4,061
24 PENUMBRA INC COMP2020-03-312020-07-20$4,802$3,952$850$850
81 PEPSICO INCP2020-01-162020-07-10$10,777$10,777$0$0
20 PEPSICO INCP2020-01-242020-07-10$2,661$2,661$0$0
38 POOL CORP COMP2020-07-302020-11-20$12,819$11,970$849$849
46 POPULAR INC COM NEWP2020-01-022020-03-31$1,617$2,698-$1,081-$1,081
17 POPULAR INC COM NEWP2020-01-082020-03-31$598$990-$392-$392
15 POPULAR INC COM NEWP2020-01-092020-03-31$527$899-$372-$372
15 POPULAR INC COM NEWP2020-01-092020-03-31$527$903-$376-$376
61 POPULAR INC COM NEWP2020-01-162020-03-31$2,145$3,696-$1,551-$1,551
53 PRA HEALTH SCIENCES INC COMP2020-02-072020-06-05$5,931$5,670$261$261
7 PRA HEALTH SCIENCES INC COMP2020-02-242020-06-05$783$708$75$75
25 PRICE T ROWE GROUPS COMP2020-01-162020-05-29$3,003$3,217-$214-$214
45 PRICE T ROWE GROUPS COMP2020-01-022020-07-20$6,032$5,609$423$423
15 PRICE T ROWE GROUPS COMP2020-01-082020-07-20$2,011$1,915$96$96
16 PRICE T ROWE GROUPS COMP2020-01-092020-07-20$2,145$2,042$103$103
15 PRICE T ROWE GROUPS COMP2020-01-092020-07-20$2,011$1,920$91$91
34 PRICE T ROWE GROUPS COMP2020-01-162020-07-20$4,558$4,466$92$92
15 PRICE T ROWE GROUPS COMP2020-01-162020-07-20$804$757$47$47
52 PRINCIPAL FINCL GROUP INCP2020-01-022020-07-20$2,289$2,888-$599-$599
19 PRINCIPAL FINCL GROUP INCP2020-01-082020-07-20$836$1,061-$225-$225
18 PRINCIPAL FINCL GROUP INCP2020-01-092020-07-20$792$1,004-$212-$212
16 PRINCIPAL FINCL GROUP INCP2020-01-092020-07-20$704$894-$190-$190
69 PRINCIPAL FINCL GROUP INCP2020-01-162020-07-20$3,037$3,875-$838-$838
63 PULTE GROUP INC COMP2020-01-022020-05-29$2,149$2,425-$276-$276
20 PULTE GROUP INC COMP2020-01-082020-05-29$682$803-$121-$121
21 PULTE GROUP INC COMP2020-01-092020-05-29$716$841-$125-$125
20 PULTE GROUP INC COMP2020-01-092020-05-29$682$801-$119-$119
81 PULTE GROUP INC COMP2020-01-162020-05-29$2,763$3,361-$598-$598
95 QIAGEN NV SHS NEW SEDOLP2020-05-022020-07-20$4,579$4,152$427$427
59 QIAGEN NV SHS NEW SEDOLP2020-06-302020-07-20$2,844$2,528$316$316
38 QORVO INC COMP2020-03-312020-07-20$4,421$3,111$1,310$1,310
20 QUALCOMM INCP2020-01-162020-07-20$1,858$1,825$33$33
3 QUANTA SERVICES COMP2020-01-022020-02-28$113$122-$9-$9
26 QUANTA SERVICES COMP2020-01-092020-02-28$980$1,064-$84-$84
24 QUANTA SERVICES COMP2020-01-092020-02-28$904$981-$77-$77
74 QUANTA SERVICES COMP2020-01-022020-07-20$2,978$3,011-$33-$33
26 QUANTA SERVICES COMP2020-01-082020-07-20$1,046$1,056-$10-$10
100 QUANTA SERVICES COMP2020-01-162020-07-20$4,024$4,065-$41-$41
65 RALPH LAUREN CORPP2020-01-312020-04-30$4,915$7,406-$2,491-$2,491
84 RAYMOND JAMES FINANCIAL INCP2020-02-242020-03-27$5,221$7,809-$2,588-$2,588
241 RAYMOND JAMES FINANCIAL INCP2020-06-302020-07-20$16,949$16,573$376$376
55 RAYONIER INC COMP2020-01-022020-07-20$1,507$1,771-$264-$264
17 RAYONIER INC COMP2020-01-082020-07-20$466$550-$84-$84
18 RAYONIER INC COMP2020-01-092020-07-20$493$585-$92-$92
18 RAYONIER INC COMP2020-01-092020-07-20$493$583-$90-$90
70 RAYONIER INC COMP2020-01-162020-07-20$1,918$2,285-$367-$367
34 RELIANCE STEEL & ALUMINUMP2020-01-162020-03-31$3,006$4,099-$1,093-$1,093
26 RELIANCE STEEL & ALUMINUMP2020-01-022020-04-01$2,150$3,093-$943-$943
9 RELIANCE STEEL & ALUMINUMP2020-01-082020-04-01$744$1,076-$332-$332
8 RELIANCE STEEL & ALUMINUMP2020-01-092020-04-01$662$954-$292-$292
8 RELIANCE STEEL & ALUMINUMP2020-01-092020-04-01$662$953-$291-$291
1 RELIANCE STEEL & ALUMINUMP2020-01-162020-04-01$83$121-$38-$38
27 RESMED INCP2020-04-302020-07-20$5,481$4,188$1,293$1,293
833 RETAIL PPTYS AMER INC CL AP2020-01-312020-07-20$5,219$10,154-$4,935-$4,935
40 ROCKWELL AUTOMATION INCP2020-07-242020-10-02$8,974$9,070-$96-$96
1 ROPER TECHNOLOGIES INCP2020-01-092020-01-31$384$368$16$16
2 ROPER TECHNOLOGIES INCP2020-01-092020-01-31$767$736$31$31
10 ROPER TECHNOLOGIES INCP2020-01-162020-01-31$3,836$3,730$106$106
7 ROPER TECHNOLOGIES INCP2020-01-022020-02-03$2,692$2,524$168$168
3 ROPER TECHNOLOGIES INCP2020-01-082020-02-03$1,154$1,087$67$67
1 ROPER TECHNOLOGIES INCP2020-01-092020-02-03$385$368$17$17
23 ROYAL GOLD INC COMP2020-01-022020-07-20$3,061$2,768$293$293
8 ROYAL GOLD INC COMP2020-01-082020-07-20$1,065$904$161$161
7 ROYAL GOLD INC COMP2020-01-092020-07-20$932$788$144$144
8 ROYAL GOLD INC COMP2020-01-092020-07-20$1,065$899$166$166
31 ROYAL GOLD INC COMP2020-01-162020-07-20$4,126$3,570$556$556
14 ROYAL GOLD INC COMP2020-01-312020-07-20$1,863$1,610$253$253
2 S&P GLOBAL INC COMP2020-02-142020-07-20$718$611$107$107
95 SCHLUMBURGER LTD COMP2020-01-022020-09-17$1,793$3,828-$2,035-$2,035
11 SCHLUMBURGER LTD COMP2020-01-082020-09-17$208$436-$228-$228
6 SCHLUMBURGER LTD COMP2020-01-092020-09-17$113$234-$121-$121
22 SCHLUMBURGER LTD COMP2020-01-092020-09-17$415$860-$445-$445
89 SCHLUMBURGER LTD COMP2020-01-162020-09-17$1,680$3,455-$1,775-$1,775
192 SCHLUMBURGER LTD COMP2020-01-242020-09-17$3,624$6,843-$3,219-$3,219
102 SCHLUMBURGER LTD COMP2020-07-202020-09-17$1,925$1,879$46$46
25 SCOTTS MIRACLE-GRO COP2020-01-022020-07-20$3,604$2,623$981$981
9 SCOTTS MIRACLE-GRO COP2020-01-082020-07-20$1,297$943$354$354
9 SCOTTS MIRACLE-GRO COP2020-01-092020-07-20$1,297$953$344$344
7 SCOTTS MIRACLE-GRO COP2020-01-092020-07-20$1,009$744$265$265
34 SCOTTS MIRACLE-GRO COP2020-01-162020-07-20$4,901$3,752$1,149$1,149
30 SEATTLE GENETICS INCP2020-04-302020-07-20$5,550$4,194$1,356$1,356
33 SEATTLE GENETICS INCP2020-05-292020-07-20$6,105$5,075$1,030$1,030
59 SERVICE CORP INTL COMP2020-01-022020-07-20$2,253$2,703-$450-$450
20 SERVICE CORP INTL COMP2020-01-082020-07-20$764$930-$166-$166
20 SERVICE CORP INTL COMP2020-01-092020-07-20$764$944-$180-$180
18 SERVICE CORP INTL COMP2020-01-092020-07-20$687$851-$164-$164
78 SERVICE CORP INTL COMP2020-01-162020-07-20$2,978$3,753-$775-$775
109 SILGAN HOLDINGS INCP2020-01-022020-07-20$3,851$3,341$510$510
37 SILGAN HOLDINGS INCP2020-01-082020-07-20$1,307$1,116$191$191
35 SILGAN HOLDINGS INCP2020-01-092020-07-20$1,237$1,065$172$172
36 SILGAN HOLDINGS INCP2020-01-092020-07-20$1,272$1,091$181$181
141 SILGAN HOLDINGS INCP2020-01-162020-07-20$4,981$4,400$581$581
28 SILGAN HOLDINGS INCP2020-04-302020-07-20$989$972$17$17
30 SMUCKER JM CO COM NEWP2020-04-302020-06-30$3,159$3,484-$325-$325
3 SPOTIFY TECHNOLOGY SA COMP2020-06-262020-07-20$870$787$83$83
34 SPOTIFY TECHNOLOGY SA COMP2020-06-262020-09-11$8,306$8,917-$611-$611
64 SQUARE INC CL AP2020-01-162020-07-20$8,235$4,455$3,780$3,780
112 SQUARE INC CL AP2020-06-262020-07-20$14,412$11,784$2,628$2,628
31 STARBUCKS CORP COMP2020-01-092020-05-08$2,378$2,815-$437-$437
31 STARBUCKS CORP COMP2020-01-092020-05-08$2,378$2,821-$443-$443
130 STARBUCKS CORP COMP2020-01-162020-05-08$9,974$11,970-$1,996-$1,996
99 STARBUCKS CORP COMP2020-01-022020-07-17$7,304$8,781-$1,477-$1,477
32 STARBUCKS CORP COMP2020-01-082020-07-17$2,361$2,855-$494-$494
1 STARBUCKS CORP COMP2020-01-092020-07-17$74$91-$17-$17
25 STATE STR CORP COMP2020-01-022020-07-20$1,516$2,015-$499-$499
8 STATE STR CORP COMP2020-01-082020-07-20$485$654-$169-$169
8 STATE STR CORP COMP2020-01-092020-07-20$485$658-$173-$173
9 STATE STR CORP COMP2020-01-092020-07-20$546$739-$193-$193
32 STATE STR CORP COMP2020-01-162020-07-20$1,940$2,564-$624-$624
12 STATE STR CORP COMP2020-01-312020-07-20$728$911-$183-$183
155 STEEL DYNAMICS INC COMP2020-01-022020-05-18$3,737$5,256-$1,519-$1,519
28 STEEL DYNAMICS INC COMP2020-01-082020-05-18$675$953-$278-$278
23 STEEL DYNAMICS INC COMP2020-01-092020-05-18$555$772-$217-$217
35 STEEL DYNAMICS INC COMP2020-01-092020-05-18$844$1,170-$326-$326
9 STEEL DYNAMICS INC COMP2020-01-162020-05-18$217$297-$80-$80
149 STEEL DYNAMICS INC COMP2020-01-162020-05-19$3,694$4,913-$1,219-$1,219
32 STEEL DYNAMICS INC COMP2020-01-162020-05-20$794$1,055-$261-$261
116 STEEL DYNAMICS INC COMP2020-01-242020-05-20$2,880$3,535-$655-$655
47 STERIS PLC ORDP2020-03-312020-06-30$7,162$6,645$517$517
64 SYNCHRONY FINCL COMP2020-01-022020-03-31$1,052$2,312-$1,260-$1,260
21 SYNCHRONY FINCL COMP2020-01-082020-03-31$345$747-$402-$402
20 SYNCHRONY FINCL COMP2020-01-092020-03-31$329$708-$379-$379
21 SYNCHRONY FINCL COMP2020-01-092020-03-31$345$747-$402-$402
83 SYNCHRONY FINCL COMP2020-01-162020-03-31$1,365$2,942-$1,577-$1,577
25 SYNNEX CORPP2020-05-292020-07-20$3,061$2,659$402$402
27 SYNNEX CORPP2020-06-012020-07-20$3,306$2,956$350$350
13 SYNOPSYS INCP2020-01-022020-08-07$2,602$1,843$759$759
34 SYNOPSYS INCP2020-01-082020-08-07$6,806$4,973$1,833$1,833
29 SYNOPSYS INCP2020-01-092020-08-07$5,805$4,297$1,508$1,508
36 SYNOPSYS INCP2020-01-092020-08-07$7,206$5,325$1,881$1,881
7 SYNOPSYS INCP2020-02-242020-08-07$1,401$1,011$390$390
2 SYNOPSYS INCP2020-01-162020-04-30$315$297$18$18
5 SYNOPSYS INCP2020-01-092020-07-20$1,011$741$270$270
138 SYNOPSYS INCP2020-01-162020-07-20$27,911$20,521$7,390$7,390
111 SYSCO CORPP2020-01-312020-06-19$6,239$9,121-$2,882-$2,882
18 SYSCO CORPP2020-02-242020-06-19$1,012$1,364-$352-$352
102 TARGET CORP COMP2020-01-022020-02-14$11,943$11,943$0$0
33 TARGET CORP COMP2020-01-082020-02-14$3,864$4,091-$227-$227
32 TARGET CORP COMP2020-01-092020-02-14$3,747$3,974-$227-$227
34 TARGET CORP COMP2020-01-092020-02-14$3,981$4,208-$227-$227
33 TARGET CORP COMP2020-01-162020-02-14$3,864$3,842$22$22
102 TARGET CORP COMP2020-01-022020-05-28$12,231$12,763-$532-$532
1 TARGET CORP COMP2020-01-182020-05-28$120$121-$1-$1
14 TELEDYNE TECH INCP2020-01-022020-07-20$4,549$4,945-$396-$396
5 TELEDYNE TECH INCP2020-01-082020-07-20$1,625$1,813-$188-$188
5 TELEDYNE TECH INCP2020-01-092020-07-20$1,625$1,827-$202-$202
5 TELEDYNE TECH INCP2020-01-092020-07-20$1,625$1,832-$207-$207
19 TELEDYNE TECH INCP2020-01-162020-07-20$6,174$7,117-$943-$943
67 TELEPHONE & DATA SYSTEMS INCP2020-05-292020-06-30$1,335$1,359-$24-$24
3 TELEPHONE & DATA SYSTEMS INCP2020-06-012020-06-30$60$63-$3-$3
18 TESLA INC COMP2020-06-052020-07-20$29,293$15,757$13,536$13,536
13 TESLA INC COMP2020-06-052020-09-04$4,998$2,276$2,722$2,722
48 TX INSTRUMENTS INC COMP2020-01-082020-04-09$5,173$6,235-$1,062-$1,062
49 TX INSTRUMENTS INC COMP2020-01-092020-04-09$5,281$6,444-$1,163-$1,163
49 TX INSTRUMENTS INC COMP2020-01-092020-04-09$5,281$6,437-$1,156-$1,156
48 TX INSTRUMENTS INC COMP2020-01-162020-04-09$5,173$6,222-$1,049-$1,049
66 TX INSTRUMENTS INC COMP2020-01-162020-05-01$7,273$8,556-$1,283-$1,283
6 TX INSTRUMENTS INC COMP2020-01-022020-09-25$824$771$53$53
85 TX INSTRUMENTS INC COMP2020-01-162020-09-25$11,668$11,019$649$649
6 TX INSTRUMENTS INC COMP2020-07-202020-09-25$824$822$2$2
3 TX INSTRUMENTS INC COMP2020-07-212020-09-25$412$410$2$2
4 THERMO FISHER SCIENTIFIC INCP2020-07-172020-07-21$1,626$1,578$48$48
24 TJX COS INC NEW COMP2020-01-092020-05-01$1,145$1,503-$358-$358
4 TJX COS INC NEW COMP2020-01-092020-05-01$191$250-$59-$59
98 TJX COS INC NEW COMP2020-01-162020-05-01$4,674$6,135-$1,461-$1,461
112 TJX COS INC NEW COMP2020-02-272020-05-01$5,342$7,091-$1,749-$1,749
75 TJX COS INC NEW COMP2020-01-022020-05-08$3,644$4,598-$954-$954
24 TJX COS INC NEW COMP2020-01-082020-05-08$1,166$1,487-$321-$321
20 TJX COS INC NEW COMP2020-01-092020-05-08$972$1,251-$279-$279
21 TJX COS INC NEW COMP2020-02-242020-05-08$1,020$1,293-$273-$273
4 TRANSDIGM GROUP INC COMP2020-01-022020-04-30$1,435$2,255-$820-$820
2 TRANSDIGM GROUP INC COMP2020-01-082020-04-30$718$1,172-$454-$454
1 TRANSDIGM GROUP INC COMP2020-01-092020-04-30$359$592-$233-$233
2 TRANSDIGM GROUP INC COMP2020-01-092020-04-30$718$1,182-$464-$464
6 TRANSDIGM GROUP INC COMP2020-01-162020-04-30$2,153$3,747-$1,594-$1,594
152 TRINITY INDUSTRIES INC COMP2020-03-312020-05-29$3,034$2,395$639$639
40 TWILIO INC CL AP2020-04-302020-07-20$10,490$4,549$5,941$5,941
40 UNION PAC CORP COMP2020-01-162020-05-08$6,367$7,279-$912-$912
31 UNION PAC CORP COMP2020-01-022020-09-11$6,098$5,601$497$497
9 UNION PAC CORP COMP2020-01-082020-09-11$1,770$1,616$154$154
10 UNION PAC CORP COMP2020-01-092020-09-11$1,967$1,797$170$170
10 UNION PAC CORP COMP2020-01-092020-09-11$1,967$1,797$170$170
4 UNION PAC CORP COMP2020-02-242020-09-11$787$705$82$82
15 UNITED RENTALS INCP2020-01-022020-04-30$1,930$2,507-$577-$577
5 UNITED RENTALS INCP2020-01-082020-04-30$643$828-$185-$185
5 UNITED RENTALS INCP2020-01-092020-04-30$643$822-$179-$179
5 UNITED RENTALS INCP2020-01-092020-04-30$643$819-$176-$176
18 UNITED RENTALS INCP2020-01-162020-04-30$2,316$2,828-$512-$512
3 UNITEDHEALTH GROUPP2020-01-082020-06-12$854$887-$33-$33
82 UNITEDHEALTH GROUPP2020-01-162020-06-12$23,354$24,320-$966-$966
17 UNITEDHEALTH GROUPP2020-01-082020-06-26$4,936$5,025-$89-$89
10 UNITEDHEALTH GROUPP2020-01-092020-06-26$2,904$2,955-$51-$51
4 UNITEDHEALTH GROUPP2020-01-092020-07-20$1,221$1,182$39$39
10 UNITEDHEALTH GROUPP2020-01-092020-07-20$3,053$2,955$98$98
16 UNITEDHEALTH GROUPP2020-01-022020-08-21$4,996$4,651$345$345
16 UNITEDHEALTH GROUPP2020-01-092020-08-21$4,996$4,727$269$269
45 US CELLULAR CORPP2020-06-302020-07-20$1,425$1,400$25$25
45 US CELLULAR CORPP2020-07-012020-07-20$1,425$1,402$23$23
39 US CELLULAR CORPP2020-07-022020-07-20$1,235$1,202$33$33
100 VALERO ENERGY CORP COMP2020-01-022020-09-17$4,849$9,479-$4,630-$4,630
32 VALERO ENERGY CORP COMP2020-01-082020-09-17$1,552$2,975-$1,423-$1,423
40 VALERO ENERGY CORP COMP2020-01-092020-09-17$1,940$3,755-$1,815-$1,815
26 VALERO ENERGY CORP COMP2020-01-092020-09-17$1,261$2,425-$1,164-$1,164
130 VALERO ENERGY CORP COMP2020-01-162020-09-17$6,304$11,989-$5,685-$5,685
16 VALERO ENERGY CORP COMP2020-01-242020-09-17$776$1,424-$648-$648
248 VALERO ENERGY CORP COMP2020-07-202020-09-17$12,027$13,483-$1,456-$1,456
1 VEEVA SYS INC CL A COMP2020-01-022020-02-07$152$142$10$10
12 VEEVA SYS INC CL A COMP2020-01-092020-02-07$1,823$1,732$91$91
12 VEEVA SYS INC CL A COMP2020-01-092020-02-07$1,823$1,737$86$86
50 VEEVA SYS INC CL A COMP2020-01-162020-02-07$7,597$7,262$335$335
16 VEEVA SYS INC CL A COMP2020-01-022020-02-28$2,248$2,279-$31-$31
22 VEEVA SYS INC CL A COMP2020-01-022020-03-31$3,450$3,133$317$317
13 VEEVA SYS INC CL A COMP2020-01-082020-03-31$2,038$1,834$204$204
29 VENTAS INCP2020-01-022020-11-18$1,435$1,633-$198-$198
31 VENTAS INCP2020-01-082020-11-18$1,534$1,765-$231-$231
30 VENTAS INCP2020-01-092020-11-18$1,485$1,713-$228-$228
45 VENTAS INCP2020-01-092020-11-18$2,227$2,565-$338-$338
170 VENTAS INCP2020-01-162020-11-18$8,414$9,930-$1,516-$1,516
52 VENTAS INCP2020-01-242020-11-18$2,574$3,055-$481-$481
111 VENTAS INCP2020-01-022020-11-19$5,338$6,250-$912-$912
202 VENTAS INCP2020-07-202020-11-19$9,714$6,957$2,757$2,757
8 VERTEX PHARMACEUTCLSINCP2020-03-202020-05-01$2,011$1,731$280$280
24 VERTEX PHARMACEUTCLSINCP2020-03-132020-07-24$6,687$4,925$1,762$1,762
15 VERTEX PHARMACEUTCLSINCP2020-03-202020-07-24$4,179$3,246$933$933
34 VERTEX PHARMACEUTCLSINCP2020-03-132020-10-16$7,615$6,977$638$638
29 VERTEX PHARMACEUTCLSINCP2020-10-022020-10-16$6,495$7,627-$1,132-$1,132
26 VISA INC COM CL AP2020-01-162020-02-27$4,787$5,200-$413-$413
20 VISA INC COM CL AP2020-01-162020-07-20$3,974$4,000-$26-$26
60 VOYA FINANCIAL INC COMP2020-01-022020-02-21$3,749$3,658$91$91
19 VOYA FINANCIAL INC COMP2020-01-082020-02-21$1,187$1,144$43$43
19 VOYA FINANCIAL INC COMP2020-01-092020-02-21$1,187$1,167$20$20
20 VOYA FINANCIAL INC COMP2020-01-092020-02-21$1,250$1,240$10$10
78 VOYA FINANCIAL INC COMP2020-01-162020-02-21$4,873$4,820$53$53
104 WALMART INC COMP2020-07-202020-12-16$15,136$13,712$1,424$1,424
16 WATERS CORPP2020-01-022020-02-28$3,051$3,051$0$0
4 WATERS CORPP2020-01-082020-02-28$763$763$0$0
20 WATERS CORPP2020-01-162020-02-28$3,814$3,814$0$0
22 WATERS CORPP2020-02-032020-02-28$4,195$4,746-$551-$551
10 WATERS CORPP2020-01-082020-03-20$1,740$2,687-$947-$947
5 WATERS CORPP2020-01-092020-03-20$870$1,136-$266-$266
5 WATERS CORPP2020-01-092020-03-20$870$1,135-$265-$265
30 WATERS CORPP2020-01-162020-03-20$5,219$8,058-$2,839-$2,839
7 WATERS CORPP2020-02-032020-03-20$1,218$1,724-$506-$506
10 WEST PHARMACEUTICAL SVCSP2020-06-122020-07-20$2,519$2,045$474$474
157 WESTERN UNION CO COMP2020-01-022020-02-07$4,353$4,125$228$228
50 WESTERN UNION CO COMP2020-01-082020-02-07$1,386$1,314$72$72
50 WESTERN UNION CO COMP2020-01-092020-02-07$1,386$1,325$61$61
52 WESTERN UNION CO COMP2020-01-092020-02-07$1,442$1,379$63$63
206 WESTERN UNION CO COMP2020-01-162020-02-07$5,711$5,607$104$104
170 WILLIAMS COS INC COMP2020-06-012020-06-30$3,182$3,356-$174-$174
8 WILLIAMS COS INC COMP2020-06-012020-06-30$150$160-$10-$10
60 YUM CHINA HLDGS INC COMP2020-01-022020-02-28$2,595$2,929-$334-$334
21 YUM CHINA HLDGS INC COMP2020-01-082020-02-28$908$1,021-$113-$113
20 YUM CHINA HLDGS INC COMP2020-01-092020-02-28$865$978-$113-$113
20 YUM CHINA HLDGS INC COMP2020-01-092020-02-28$865$976-$111-$111
79 YUM CHINA HLDGS INC COMP2020-01-162020-02-28$3,416$3,897-$481-$481
213 YUM CHINA HLDGS INC COMP2020-05-012020-12-03$12,102$9,867$2,235$2,235
17 ZEBRA TECHNOLOGIES CORPP2020-05-292020-07-20$4,692$4,383$309$309
1 ZEBRA TECHNOLOGIES CORPP2020-06-012020-07-20$276$263$13$13
43 ZEBRA TECHNOLOGIES CORPP2020-05-222020-10-02$11,074$10,520$554$554
2 ZEBRA TECHNOLOGIES CORPP2020-05-292020-10-02$515$516-$1-$1
133 ZILLOW GROUP INC CL AP2020-08-072020-10-09$13,901$11,012$2,889$2,889
1 ZILLOW GROUP INC CL AP2020-08-072020-10-09$105$83$22$22
17 ZOOM VIDEO COMMUNICATIONSP2020-10-162020-12-03$7,042$9,512-$2,470-$2,470
11 ZOOM VIDEO COMMUNICATIONSP2020-10-292020-12-03$4,557$5,434-$877-$877
26 ZOOM VIDEO COMMUNICATIONSP2020-09-112020-12-23$9,992$10,122-$130-$130
16 ZOOM VIDEO COMMUNICATIONSP2020-10-292020-12-23$6,149$7,905-$1,756-$1,756
535 ZYNGA INC COMP2020-01-022020-02-14$3,742$3,298$444$444
171 ZYNGA INC COMP2020-01-082020-02-14$1,196$1,121$75$75
174 ZYNGA INC COMP2020-01-092020-02-14$1,217$1,170$47$47
172 ZYNGA INC COMP2020-01-092020-02-14$1,203$1,157$46$46
704 ZYNGA INC COMP2020-01-162020-02-14$4,923$4,840$83$83
FORTRESS LIMITED PARTNERSHIPP$511$511$511
FORTRESS LIMITED PARTNERSHIPP$40,183$40,183$40,183
FieldValueIRS element (for citing)
Capital Gain Net Income$877,359CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$14,354InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$14,354SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$14,354TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$5,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$9,354TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksNANCY BROWNIndividualWithBooksNm
Phone8177846742PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14408 BARNETT BLVDAddressLine1Txt
CityARLINGTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP760175829ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BENJAMIN L DOSKOCIL SR
4408 BARNETT BLVDARLINGTONTX760175829PRES&TREASURER0.00$0$0$0
EDWARD JOSEPH DOSKOCIL
4408 BARNETT BLVDARLINGTONTX760175829VICE-PRES0.00$0$0$0
MARY FRANCES DOSKOCIL
4408 BARNETT BLVDARLINGTONTX760175829SECRETARY0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$12,552,319AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,033,971AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,586,290TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$13,586,290AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$203,794CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,382,496NetVlNoncharitableAssetsAmt
Minimum Investment Return$669,125MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$669,125MinimumInvestmentReturnAmt
Tax Based On Investment Income$14,354TaxBasedOnInvestmentIncomeAmt
Total Tax$14,354TotalTaxAmt
Distributable Before Adj$654,771DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$654,771DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$654,771DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$720,246ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$720,246QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$720,246AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$654,771DistributableAsAdjustedAmt
Undistributed Income PY$600,032UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$720,246QualifyingDistributionsAmt
Applied To Year1$600,032AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$120,214AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$534,557UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBENJAMIN L DOSKOCIL SRContributingManagerNm
Contributing ManagerMARY FRANCES DOSKOCILContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADVANCEMENT FOUNDATION-DIOCESE OF FW
800 LOOP 820 SOUTHFORT WORTHTX76108N/APUBLIC CHARITYGENERAL USE$5,000
AID TO THE CHURCH IN NEED
725 LEONARD STBROOKLYNNY11222N/APUBLIC CHARITYGENERAL USE$2,500
ARLINGTON LIFE SHELTER
325 W DIVISION STARLINGTONTX76011N/APUBLIC CHARITYGENERAL USE$15,000
ARLINGTON ROTARY FOUNDATION
PO BOX 13612ARLINGTONTX76094N/APUBLIC CHARITYGENERAL USE$10,000
BOYS AND GIRLS CLUB
608 N ELM STREETARLINGTONTX76011N/APUBLIC CHARITYGENERAL USE$10,000
CASSATA HIGH SCHOOL
1400 HEMPHILL STFORT WORTHTX76104N/ASCHOOLGENERAL USE$5,000
CATHOLIC CHARITIES FORT WORTH
PO BOX 15610FORT WORTHTX76119N/APUBLIC CHARITYGENERAL USE$5,000
CATHOLIC EXTENSION SERVICE
150 SOUTH WACKER DRCHICAGOIL60606N/APUBLIC CHARITYGENERAL USE$15,000
CATHOLIC LEAGUE
450 SEVENTH STNEW YORKNY10123N/APUBLIC CHARITYGENERAL USE$10,000
CATHOLIC MEDICAL MISSION BOARD
100 WALL STREET FLOOR 9NEW YORKNY10005N/APUBLIC CHARITYGENERAL USE$42,000
CATHOLIC NEAR EAST WELFARE ASSOCIATION
1011 FIRST AVENEW YORKNY100224195N/APUBLIC CHARITYGENERAL USE$30,000
CRISTO REY
2633 ALTA MESA BLVDFORT WORTHTX76133N/ASCHOOLGENERAL USE$5,000
CROSS CATHOLIC OUTREACH
2700 N MILITARY TRAIL STE 240BOCA RATONFL33427N/APUBLIC CHARITYGENERAL USE$27,000
DENTAL HEALTH ARLINGTON
501 W STANFORD ST SUITE 11ARLINGTONTX76011N/APUBLIC CHARITYGENERAL USE$5,000
DISCALCED CARMELITE NUNS
5801 MT CARMEL DRARLINGTONTX76017N/APUBLIC CHARITYGENERAL USE$22,500
DOCTORS WITHOUT BORDERS USA
PO BOX 5023HAGERSTOWNMD21741N/APUBLIC CHARITYGENERAL USE$5,000
DOMINICAN SISTERS OF MARY IMMACULATE
5250 GASMER DRHOUSTONTX77035N/APUBLIC CHARITYGENERAL USE$25,000
EO OF HS OF JERUSALEM
2001 KIRBY DR 902HOUSTONTX77019N/APUBLIC CHARITYGENERAL USE$35,000
ETERNAL WORD TELEVISION NETWORK
5817 OLD LEEDS RDIRONDALEAL35210N/APUBLIC CHARITYGENERAL USE$12,000
FOOD FOR THE POOR
6401 LYONS RDCOCONUT CREEKFL33073N/APUBLIC CHARITYGENERAL USE$25,000
FRANCISCAN FOUNDATION FOR THE HOLY LANDS
PO BOX 29086WASHINGTONDC20017N/APUBLIC CHARITYGENERAL USE$25,000
GOODFELLOW FUND
PO BOX 1870FORT WORTHTX76101N/APUBLIC CHARITYGENERAL USE$2,000
HEIFER FOUNDATION
1 WORLD AVENUELITTLE ROCKAR72202N/APUBLIC CHARITYGENERAL USE$10,000
HEROIC MEDIA
5806 MESA DR STE 390AUSTINTX78731N/APUBLIC CHARITYGENERAL USE$5,000
HOLY TRINITY CATHOLIC HIGH SCHOOL
6608 WEST ADAMS AVETEMPLETX76502N/ASCHOOLGENERAL USE$3,000
JUDICIAL WATCH
425 3RD ST SW STE 800WASHINGTONDC20024N/APUBLIC CHARITYGENERAL USE$4,000
KNIGHTS OF COLUMBUS CHARITY
1 COLUMBUS PLAZANEW HAVENCT06510N/APUBLIC CHARITYGENERAL USE$25,000
LA PROMESA FOUNDATION
1406 E GARDEN LANEMIDLANDTX79701N/APUBLIC CHARITYGENERAL USE$2,000
LEADERSHIP INSTITUTE
1101 N HIGHLAND STARLINGTONVA22201N/APUBLIC CHARITYGENERAL USE$5,000
LORETO HOUSE
1100 N BONNIE BRAE STDENTONTX76201N/APUBLIC CHARITYGENERAL USE$5,000
MARYKNOLL FATHERS AND BROTHERS
PO BOX 302MARYKNOLLNY105459913N/APUBLIC CHARITYGENERAL USE$10,000
MD ANDERSON CANCER CENTER
1515 HOLCOMBE BLVDHOUSTONTX77030N/APUBLIC CHARITYGENERAL USE$5,000
MISSION METROPLEX
210 W SOUTH STREETARLINGTONTX76010N/APUBLIC CHARITYGENERAL USE$22,000
MONSERRAT JESUIT RETREAT HOUSE
600 N SHADY SHORES DRDALLASTX75065N/APUBLIC CHARITYGENERAL USE$6,000
NOLAN CATHOLIC HIGH SCHOOL
4501 BRIDGE STFORT WORTHTX76103N/ACATHOLIC SCHOOLGENERAL USE$10,000
NORTH TEXAS COMMUNITY FOUNDATION
306 W 7TH ST 1045FORT WORTHTX76012N/APUBLIC CHARITYGENERAL USE$15,000
PADRE PIO FOUNDATION
463 MAIN STCROMWELLCT06416N/APUBLIC CHARITYGENERAL USE$8,000
PAPAL FOUNDATION
150 MONUMENT RD STE 609 BALACYNWYDPA19004N/APUBLIC CHARITYGENERAL USE$2,000
PONTIFICAL NORTH AMERICAN COLLEGE
3211 FOURTH ST NEWASHINGTONDC20017N/ACATHOLIC SCHOOLGENERAL USE$20,000
SAFE HAVEN OF TARRANT COUNTY
1010 N CENTER STARLINGTONTX76011N/APUBLIC CHARITYGENERAL USE$4,000
SAINT MARY'S CATHOLIC SCHOOL
PO BOX 277WESTTX76691N/ACATHOLIC SCHOOLGENERAL USEGENERAL USE$5,000
SALESIAN MISSIONS
2 LEFEVRE LANENEW ROCHELLENY10801N/APUBLIC CHARITYGENERAL USE$8,000
SISTER OF ST MARY OF NAMUR WESTERN PROVINCE
909 WEST SHAWFORT WORTHTX76110N/APUBLIC CHARITYGENERAL USE$22,500
SOUTHWEST FRANCISCANS
PO BOX 12395ALBUQUERQUENM87195N/APUBLIC CHARITYGENERAL USE$10,000
ST JOHN PAUL II LIFE CENTER
1600 W 38TH ST SUITE 110AUSTINTX78731N/APUBLIC CHARITYGENERAL USE$5,000
ST JOSEPH'S CATHOLIC CHURCH
1927 SW GREEN OAKS BLVDARLINGTONTX76017N/ACATHOLIC CHURCHGENERAL USE$17,000
ST JOSEPH'S CATHOLIC SCHOOL
2015 GREEN OAKS BLVDARLINGTONTX76017N/ACATHOLIC SCHOOLFUND A PROJECT$25,000
ST JOSEPHS CATHOLIC CHURCH CYCLONE
20120 FM 485BURLINGTONTX76519N/ACATHOLIC CHURCHGENERAL USE$3,000
ST JOSEPHS INDIAN SCHOOL
1301 N MAIN STCHAMBERLINSD57325N/ASCHOOLGENERAL USE$12,000
ST JUDES CHILDRENS RESEARCH HOSPITAL
PO BOX 167MEMPHISTN381019905N/APUBLIC CHARITYGENERAL USE$10,000
ST LABRE INDIAN SCHOOL
PO BOX 797ASHLANDMT59003N/ASCHOOLGENERAL USE$12,000
ST MARTIN CATHOLIC CHURCH
301 ST MARTIN CHURCH RDWESTTX76691N/ACATHOLIC CHURCHGENERAL USE$3,000
ST MARY'S CATHOLIC CENTER-TX A&M
603 CHURCH AVECOLLEGE STATIONTX77840N/ACHURCHGENERAL USE$15,000
SUSAN B ANTHONY LIST
2800 SHIRLINGTON RD STE 1200ARLINGTONVA22206N/APUBLIC CHARITYGENERAL USE$7,000
TARRANT AREA FOOD BANK
2600 CULLEN STREETFORT WORTHTX76107N/APUBLIC CHARITYGENERAL USE$8,000
THE HERITAGE FOUNDATION
214 MASSACHUSETTS AVE NEWASHINGTONDC20002N/APUBLIC CHARITYGENERAL USE$5,000
THOMAS MOORE SOCIETY
309 W WASHINGTON ST STE 1250CHICAGOIL60606N/APUBLIC CHARITYGENERAL USE$7,000
WHOLE LIFE AUTHENTIC CARE
PO BOX 11043FORT WORTHTX76110N/APUBLIC CHARITYGENERAL USE$10,000
YOUNG CATHOLIC PROFESSIONALS
6060 N CENTRAL EXPRESS WAY 500DALLASTX75206N/APUBLIC CHARITYGENERAL USE$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$693,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$981RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$190,741RelatedOrExemptFunctionIncmAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$33,041RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$877,359RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$0ExclusionAmt
Related Or Exempt Function Incm$1,102,122RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,102,122TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3INTEREST ON SAVINGS
4DIVIDENDS & INTEREST FROM SECURITIES
7OTHER INVESTMENT INCOME
8GAIN/LOSS ON SALE OF ASSETS

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionInd
BEN DOSKOCIL
15306 MANSFIELD RDARLINGTONTX760172754$312,500Yes (X)
BEN DOSKOCIL
25306 MANSFIELD RDARLINGTONTX760172754$15,293Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
12.2017 ACRE PARCEL OF LAND, ARLINGTON TX$312,5002020-05-19
2PROPERTY TAX, 2.2017 ACRE PARCEL OF LAND, ARLINGTON, TX$15,2932020-12-03

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$7,475Amt
Net Investment Income$4,983NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,492DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$10,787,362EOYBookValueAmt
EOYFMV$15,747,370EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FORTRESS PROPERTIES, LTDAT COST$4,206,532$3,136,073
LANDFMV$625,000$625,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MISCELLANEOUS$265$177$88
DUES & SUBSCRIPTIONS$765$509$256
OTHER EXPENSE-FORTRESS$24$24$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
MISCELLANEOUS INCOME/-LOSS$32,666$32,666$32,666
ROYALTY INCOME$375$375$375

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$71,726Amt
Net Investment Income$47,816NetInvestmentIncomeAmt
Disbursements Charitable Prps$23,910DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonBENJAMIN DOSKOCILPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line15306 MANSFIELD RDAddressLine1Txt
CityARLINGTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76017ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX PAID$660$660$0
PROPERTY TAXES$15,292$15,292$0

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