BETA

NESHOLM FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
NESHOLM FAMILY FOUNDATION (EIN 94-3055422)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-14
IRS object ID
202111349349102781
Schema version
2020v4.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-05-14T16:00:36-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 1802AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP029011802ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN943055422EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NESHOLM FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNESHBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1114 W 47TH ST NY8-114-07-07 AFTAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100361510ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonERIKA NESHOLMPersonNm
Person TitleEXE DIRECTORPersonTitleTxt
Phone8888663275PhoneNum
Signature2021-05-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2021-05-14PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$83,422,664FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,589,342DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,586,136DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,355,959NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$10,930,733GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,355,959CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$2,945,301TotalRevAndExpnssAmt
Total Net Invst Incm$2,942,095TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$34,294OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$34,294OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$13,859PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$13,859PensionEmplBnftDsbrsChrtblAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$201,157OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$120,019OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$81,138OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$56,503TaxesRevAndExpnssAmt
Taxes Net Invst Incm$14,282TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$13,221TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$75,112OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$75,112OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$1,169TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$1,169TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$3,149PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl$3,149PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$21,219OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,643OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$19,576OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$408,962TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$135,944TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$244,018TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,018,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,018,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,427,462TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$135,944TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,262,518TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$482,161ExcessRevenueOverExpensesAmt
Net Investment Income$2,806,151NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$37,232CashBOYAmt
Cash EOY$2,781CashEOYAmt
Cash EOYFMV$2,781CashEOYFMVAmt
Sav And Temp Cash Invst BOY$469,959SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$792,725SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$792,725SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$21,507,127CorporateStockBOYAmt
Corporate Stock EOY$21,225,304CorporateStockEOYAmt
Corporate Stock EOYFMV$81,968,955CorporateStockEOYFMVAmt
Other Investments BOY$992,497OtherInvestmentsBOYAmt
Other Investments EOY$488,291OtherInvestmentsEOYAmt
Other Investments EOYFMV$658,203OtherInvestmentsEOYFMVAmt
Total Assets BOY$23,006,815TotalAssetsBOYAmt
Total Assets EOY$22,509,101TotalAssetsEOYAmt
Total Assets EOYFMV$83,422,664TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$23,006,815CapitalStockBOYAmt
Capital Stock EOY$22,509,101CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$23,006,815TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$22,509,101TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$23,006,815TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$22,509,101TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$23,006,815TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$482,161ExcessRevenueOverExpensesAmt
Other Increases$14,110OtherIncreasesAmt
Subtotal$22,538,764SubtotalAmt
Other Decreases$29,663OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$22,509,101TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2242 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
31. ABB LTD SPONSORED ADR2019-11-082020-04-13$550$674-$124-$124
55. ABB LTD SPONSORED ADR2019-07-092020-04-13$975$1,035-$60-$60
251. ABB LTD SPONSORED ADR2019-07-082020-04-13$4,451$4,813-$362-$362
191. ABB LTD SPONSORED ADR2019-07-052020-04-13$3,387$3,709-$322-$322
278. ABB LTD SPONSORED ADR2019-08-142020-04-13$4,930$5,156-$226-$226
102. ABB LTD SPONSORED ADR2019-11-112020-04-13$1,809$2,210-$401-$401
153. ABB LTD SPONSORED ADR2019-12-182020-04-13$2,713$3,674-$961-$961
991. AT&T INC2016-01-112020-01-10$38,503$33,445$5,058$5,058
243. ABBOTT LABORATORIES2016-08-172020-01-10$20,996$10,862$10,134$10,134
381. ABBOTT LABORATORIES2016-08-172020-03-20$26,657$17,030$9,627$9,627
110. ABBOTT LABORATORIES2016-08-172020-07-16$10,542$4,917$5,625$5,625
465. ABBOTT LABORATORIES2016-08-172020-10-13$50,770$20,785$29,985$29,985
292. ABBOTT LABORATORIES2016-08-172020-10-14$31,636$13,052$18,584$18,584
792. ABBOTT LABORATORIES2016-08-172020-10-15$84,809$35,402$49,407$49,407
31. ACI WORLDWIDE INC2015-06-172020-01-23$1,133$784$349$349
7. ACI WORLDWIDE INC2015-06-172020-04-13$179$181-$2-$2
80. ACI WORLDWIDE INC2015-06-172020-04-13$2,049$2,024$25$25
41. ACI WORLDWIDE INC2015-06-192020-04-13$1,050$1,048$2$2
360. ACI WORLDWIDE INC2015-08-252020-04-13$9,220$7,548$1,672$1,672
260. ACI WORLDWIDE INC2016-01-112020-04-13$6,659$4,966$1,693$1,693
85. ACI WORLDWIDE INC2016-02-232020-04-13$2,177$1,514$663$663
125. ACI WORLDWIDE INC2018-03-142020-04-13$3,201$3,249-$48-$48
271. ACI WORLDWIDE INC2018-03-152020-04-13$6,941$7,056-$115-$115
129. ADVANCED ENERGY INDS INC COM2016-05-132020-04-13$6,542$4,500$2,042$2,042
36. ADVANCED ENERGY INDS INC COM2016-04-272020-04-13$1,826$1,220$606$606
130. ADVANCED ENERGY INDS INC COM2016-04-262020-04-13$6,593$4,373$2,220$2,220
73. ADVANCED ENERGY INDS INC COM2016-04-252020-04-13$3,702$2,417$1,285$1,285
36. AIMMUNE THERAPEUTICS INC2019-08-122020-01-23$1,193$723$470$470
308. AIMMUNE THERAPEUTICS INC2019-08-122020-04-13$4,906$6,187-$1,281-$1,281
391. AIMMUNE THERAPEUTICS INC2019-10-082020-04-13$6,228$9,111-$2,883-$2,883
291. AIMMUNE THERAPEUTICS INC2019-10-072020-04-13$4,635$6,770-$2,135-$2,135
302. AIMMUNE THERAPEUTICS INC2019-08-142020-04-13$4,810$6,437-$1,627-$1,627
367. AIMMUNE THERAPEUTICS INC2019-08-132020-04-13$5,845$7,705-$1,860-$1,860
344. AIR LIQUIDE ADR2019-12-192020-04-13$8,847$9,575-$728-$728
181. ALIBABA GROUP HOLDING LT2015-09-232020-11-17$46,816$10,988$35,828$35,828
17. ALIBABA GROUP HOLDING LT2015-09-232020-11-18$4,359$1,032$3,327$3,327
2. ALIBABA GROUP HOLDING LT2015-09-232020-11-19$519$121$398$398
20. ALIBABA GROUP HOLDING LT2016-01-112020-11-19$5,193$1,418$3,775$3,775
15. ALIBABA GROUP HOLDING LT2016-01-112020-11-20$4,011$1,064$2,947$2,947
7. ALIBABA GROUP HOLDING LT2016-01-112020-11-23$1,893$496$1,397$1,397
30. ALIBABA GROUP HOLDING LT2016-01-112020-11-24$8,300$2,127$6,173$6,173
269. ALLSTATE CORPORATION2016-01-112020-01-10$30,519$15,587$14,932$14,932
1179. ALSTOM SA-UNSPON ADR2020-01-312020-04-13$4,893$6,226-$1,333-$1,333
80. ALTRIA GROUP INC2015-10-222020-01-23$4,056$4,891-$835-$835
11. AMAZON COM INC2015-05-142020-03-20$20,485$4,746$15,739$15,739
9. AMAZON COM INC2015-05-142020-04-17$21,107$3,883$17,224$17,224
17. AMAZON COM INC2015-05-142020-07-02$49,309$7,335$41,974$41,974
18. AMAZON COM INC2015-05-142020-07-07$54,869$7,766$47,103$47,103
13. AMAZON COM INC2015-05-142020-07-09$41,300$5,609$35,691$35,691
3. AMAZON COM INC2015-05-142020-11-17$9,543$1,294$8,249$8,249
65. AMERICAN EXPRESS CO2016-09-082020-01-02$8,122$4,319$3,803$3,803
457. AMERICAN INTERNATIONAL GROUP INC2018-05-072020-05-26$14,166$24,384-$10,218-$10,218
430. AMERICAN INTERNATIONAL GROUP INC2018-05-072020-05-27$14,001$22,943-$8,942-$8,942
334. AMERICAN INTERNATIONAL GROUP INC2018-05-082020-05-27$10,875$17,670-$6,795-$6,795
71. AMGEN INC2013-12-132020-01-03$16,998$7,960$9,038$9,038
151. AMGEN INC2013-12-132020-04-29$35,741$16,929$18,812$18,812
33. AMGEN INC2013-12-132020-04-30$7,749$3,700$4,049$4,049
38. AMGEN INC2014-01-142020-04-30$8,923$4,467$4,456$4,456
189. AMGEN INC2013-12-132020-04-30$44,381$21,189$23,192$23,192
138. AMGEN INC2014-01-142020-05-18$32,485$16,222$16,263$16,263
14. AMGEN INC2014-01-142020-05-19$3,219$1,646$1,573$1,573
203. AMGEN INC2014-12-052020-05-19$46,677$33,977$12,700$12,700
157. AMGEN INC2014-12-052020-05-20$35,797$26,278$9,519$9,519
165. AMGEN INC2015-04-242020-05-20$37,621$27,771$9,850$9,850
25. AMGEN INC2016-02-232020-05-21$5,634$3,714$1,920$1,920
95. AMGEN INC2015-05-142020-05-21$21,411$15,329$6,082$6,082
119. AMGEN INC2015-05-182020-05-21$26,820$19,320$7,500$7,500
72. AMGEN INC2020-04-162020-05-21$16,227$16,399-$172-$172
51. AMGEN INC2020-04-162020-05-22$11,456$11,616-$160-$160
624. APERGY CORP REG SHS2018-09-052020-04-13$5,735$27,758-$22,023-$22,023
945. APERGY CORP REG SHS2020-04-062020-04-13$8,686$6,185$2,501$2,501
430. APERGY CORP REG SHS2019-10-312020-04-13$3,952$10,808-$6,856-$6,856
13. APPLE INC2018-02-072020-01-23$4,122$2,078$2,044$2,044
86. APPLE INC2018-02-072020-02-05$27,617$13,747$13,870$13,870
96. APPLE INC2018-02-082020-02-05$30,829$15,361$15,468$15,468
333. APPLE INC2018-02-082020-07-23$127,654$53,285$74,369$74,369
312. APPLE INC2018-02-082020-09-02$42,318$12,481$29,837$29,837
68. APPLE INC2018-02-262020-09-02$9,223$3,042$6,181$6,181
378. APPLE INC2018-02-272020-09-02$51,270$16,954$34,316$34,316
639. ARCHER-DANIELS-MIDLAND CO2016-01-112020-09-18$30,525$21,886$8,639$8,639
111. ARGENX SE2019-12-112020-04-13$15,414$17,484-$2,070-$2,070
24. ARGENX SE2019-12-102020-04-13$3,333$3,733-$400-$400
1429. ARROWHEAD2018-10-112020-04-13$49,770$18,733$31,037$31,037
414. ASSA ABLOY AB ADR2015-06-172020-03-24$3,336$4,083-$747-$747
60. ASSA ABLOY AB ADR2014-04-042020-03-24$483$532-$49-$49
39. ASSA ABLOY AB ADR2015-06-032020-03-24$314$404-$90-$90
204. ASSA ABLOY AB ADR2012-03-062020-03-24$1,644$947$697$697
142. ASSA ABLOY AB ADR2017-12-272020-04-13$1,282$1,478-$196-$196
52. ASSA ABLOY AB ADR2016-02-232020-04-13$470$509-$39-$39
831. ASSA ABLOY AB ADR2015-06-172020-04-13$7,504$8,196-$692-$692
111. AUTODESK INC COM2015-05-142020-01-03$20,603$6,540$14,063$14,063
92. AUTODESK INC COM2015-05-142020-03-20$13,773$5,421$8,352$8,352
214. AUTODESK INC COM2015-05-142020-12-02$58,921$12,609$46,312$46,312
19. AUTOMATIC DATA PROCESSING INC2015-05-142020-11-17$3,328$1,667$1,661$1,661
17. AUTOMATIC DATA PROCESSING INC2015-05-142020-11-18$2,956$1,491$1,465$1,465
16. AUTOMATIC DATA PROCESSING INC2015-05-142020-11-19$2,774$1,404$1,370$1,370
13. AUTOMATIC DATA PROCESSING INC2015-05-142020-11-20$2,243$1,140$1,103$1,103
7. AUTOMATIC DATA PROCESSING INC2015-05-142020-11-23$1,203$614$589$589
3. AUTOMATIC DATA PROCESSING INC2015-05-142020-11-24$522$263$259$259
6. AUTOMATIC DATA PROCESSING INC2015-05-142020-11-25$1,045$526$519$519
7. AUTOMATIC DATA PROCESSING INC2015-05-142020-11-27$1,222$614$608$608
18. AUTOMATIC DATA PROCESSING INC2015-05-142020-11-30$3,097$1,579$1,518$1,518
48. BB SEGURIDADE PARTICIPACOES SA2016-02-232020-04-13$239$306-$67-$67
516. BB SEGURIDADE PARTICIPACOES SA2016-02-112020-04-13$2,571$3,016-$445-$445
1030. BB SEGURIDADE PARTICIPACOES SA2016-01-112020-04-13$5,132$5,943-$811-$811
104. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2020-02-282020-04-13$1,588$2,515-$927-$927
122. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2019-12-192020-04-13$1,863$3,644-$1,781-$1,781
349. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2019-11-202020-04-13$5,328$9,831-$4,503-$4,503
458. BANK OF NEW YORK MELLON CORP/THE2016-01-112020-12-15$18,424$17,064$1,360$1,360
1826. BANK OF NEW YORK MELLON CORP/THE2016-01-112020-12-16$73,882$68,033$5,849$5,849
145. BANK OF NEW YORK MELLON CORP/THE2016-02-232020-12-17$5,872$5,068$804$804
815. BANK OF NEW YORK MELLON CORP/THE2016-01-112020-12-17$33,003$30,365$2,638$2,638
345. BANK OF NEW YORK MELLON CORP/THE2020-05-262020-12-17$13,970$12,722$1,248$1,248
323. BANK OF NEW YORK MELLON CORP/THE2020-05-272020-12-17$13,080$12,450$630$630
621. BAUSCH HEALTH COMPANIES2019-12-102020-04-13$11,066$18,170-$7,104-$7,104
582. BAUSCH HEALTH COMPANIES2019-12-112020-04-13$10,371$17,036-$6,665-$6,665
276. BAUSCH HEALTH COMPANIES2020-01-242020-04-13$4,918$8,048-$3,130-$3,130
145. BEIERSDORF AG2019-12-192020-04-13$2,885$3,375-$490-$490
517. BEIERSDORF AG2019-10-312020-04-13$10,288$12,267-$1,979-$1,979
13. BEIGENE LTD2018-09-252020-01-23$2,181$2,197-$16-$16
87. BEIGENE LTD2018-09-252020-04-13$13,048$14,705-$1,657-$1,657
103. BEIGENE LTD2018-09-262020-04-13$15,448$18,045-$2,597-$2,597
33. BERKSHIRE HATHAWAYINC2016-02-042020-01-23$7,527$4,185$3,342$3,342
437. BERRY PLASTICS GROUP INC2019-09-242020-04-13$15,779$17,141-$1,362-$1,362
283. BERRY PLASTICS GROUP INC2018-08-062020-04-13$10,219$13,778-$3,559-$3,559
251. BERRY PLASTICS GROUP INC2017-02-132020-04-13$9,063$12,376-$3,313-$3,313
96. BERRY PLASTICS GROUP INC2016-10-112020-04-13$3,466$4,173-$707-$707
275. BERRY PLASTICS GROUP INC2016-10-102020-04-13$9,930$12,006-$2,076-$2,076
42. BHP BILLITON LIMITED ADR2016-10-272020-04-13$1,661$1,465$196$196
58. BHP BILLITON LIMITED ADR2016-08-262020-04-13$2,294$1,908$386$386
40. BHP BILLITON LIMITED ADR2016-02-232020-04-13$1,582$964$618$618
105. BHP BILLITON LIMITED ADR2016-02-052020-04-13$4,153$2,397$1,756$1,756
24. BHP BILLITON LIMITED ADR2016-01-112020-04-13$949$510$439$439
159. BIOMARIN PHARMACEUTICAL INC2020-01-242020-04-13$13,137$13,823-$686-$686
429. BIOMARIN PHARMACEUTICAL INC2019-08-232020-04-13$35,445$32,959$2,486$2,486
216. BLACKLINE INC2020-03-092020-04-13$11,823$13,298-$1,475-$1,475
85. BLACKLINE INC2020-03-062020-04-13$4,652$5,293-$641-$641
10. BLACKROCK INC CL A2015-05-192020-01-23$5,359$3,701$1,658$1,658
27. BLUEBIRD BIO INC2018-12-102020-04-13$1,233$2,757-$1,524-$1,524
55. BLUEBIRD BIO INC2018-10-102020-04-13$2,511$7,363-$4,852-$4,852
137. BLUEBIRD BIO INC2018-10-092020-04-13$6,255$18,578-$12,323-$12,323
130. BLUEBIRD BIO INC2018-12-042020-04-13$5,935$15,080-$9,145-$9,145
132. BLUEBIRD BIO INC2020-01-242020-04-13$6,026$11,894-$5,868-$5,868
11. BRIGHT HORIZONS FAMILY2018-09-252020-01-23$1,806$1,296$510$510
80. BRIGHT HORIZONS FAMILY2020-03-042020-04-13$9,157$12,628-$3,471-$3,471
132. BRIGHT HORIZONS FAMILY2018-09-262020-04-13$15,110$15,575-$465-$465
35. BRIGHT HORIZONS FAMILY2018-09-252020-04-13$4,006$4,124-$118-$118
17. BROADRIDGE FINL2016-01-272020-01-23$2,244$893$1,351$1,351
3. BROADRIDGE FINL2016-02-232020-04-13$307$170$137$137
103. BROADRIDGE FINL2017-10-302020-04-13$10,530$8,814$1,716$1,716
162. BROADRIDGE FINL2016-04-112020-04-13$16,562$9,559$7,003$7,003
266. BROADRIDGE FINL2016-01-272020-04-13$27,194$13,968$13,226$13,226
21. BROADCOM INC2019-01-302020-01-10$6,323$5,685$638$638
78. BROADCOM INC2019-01-302020-05-26$21,985$21,115$870$870
88. BROADCOM INC2019-01-302020-09-18$31,615$23,823$7,792$7,792
62. CIGNA CORP2016-01-112020-05-26$12,142$11,295$847$847
61. CIGNA CORP2016-01-112020-05-27$12,024$11,113$911$911
304. CVS HEALTH CORP2016-01-112020-05-26$19,627$28,646-$9,019-$9,019
1. CABLE ONE INC2017-09-012020-01-23$1,687$757$930$930
3. CABLE ONE INC2017-09-072020-04-13$4,927$2,255$2,672$2,672
11. CABLE ONE INC2017-09-052020-04-13$18,067$8,279$9,788$9,788
10. CABLE ONE INC2017-09-012020-04-13$16,424$7,572$8,852$8,852
16. CABLE ONE INC2017-09-062020-04-13$26,279$12,048$14,231$14,231
8. CACI INTL INC CL A2020-03-132020-04-13$1,757$1,542$215$215
69. CACI INTL INC CL A2020-03-122020-04-13$15,157$13,645$1,512$1,512
38. CANADIAN NATL RY CO2016-09-222020-04-13$2,972$2,469$503$503
93. CANADIAN NATL RY CO2016-07-252020-04-13$7,274$5,891$1,383$1,383
663. CARDINAL HEALTH INCORPORATED2016-01-112020-03-20$28,475$53,469-$24,994-$24,994
550. CARDINAL HEALTH INCORPORATED2020-04-022020-04-13$26,940$25,330$1,610$1,610
239. CARLSBERG A/S2017-08-242020-04-13$5,581$5,476$105$105
132. CARLSBERG A/S2017-08-112020-04-13$3,082$2,901$181$181
6. CARLSBERG A/S2016-02-232020-04-13$140$109$31$31
44. CARLSBERG A/S2015-12-162020-04-13$1,027$777$250$250
114. CARLSBERG A/S2019-06-112020-04-13$2,662$3,085-$423-$423
151. CARNIVAL CORP2016-09-292020-03-13$2,576$7,302-$4,726-$4,726
2362. CARNIVAL CORP2015-05-192020-03-13$40,299$113,796-$73,497-$73,497
197. CARNIVAL CORP2016-10-042020-03-13$3,361$9,707-$6,346-$6,346
101. CARNIVAL CORP2016-02-232020-03-13$1,723$4,846-$3,123-$3,123
279. CARNIVAL CORP2016-10-032020-03-13$4,760$13,729-$8,969-$8,969
244. CARNIVAL CORP2016-09-302020-03-13$4,163$11,919-$7,756-$7,756
12. CARNIVAL CORP2018-12-182020-03-13$205$681-$476-$476
300. CARNIVAL CORP2018-12-172020-03-13$5,118$16,865-$11,747-$11,747
568. CARNIVAL CORP2018-12-182020-03-16$8,824$32,224-$23,400-$23,400
87. CATERPILLAR INC2020-04-072020-07-16$12,068$10,639$1,429$1,429
64. CATERPILLAR INC2020-04-082020-07-16$8,877$8,048$829$829
121. CERNER CORP2015-11-202020-01-03$8,867$7,101$1,766$1,766
196. CERNER CORP2015-11-202020-02-05$15,421$11,503$3,918$3,918
94. CERNER CORP2015-11-242020-02-05$7,396$5,567$1,829$1,829
1. CERNER CORP2015-11-242020-11-17$74$59$15$15
9. CERNER CORP2015-11-252020-11-17$670$536$134$134
31. CERNER CORP2015-11-252020-11-18$2,271$1,846$425$425
34. CERNER CORP2015-11-252020-11-19$2,471$2,024$447$447
57. CERNER CORP2015-11-252020-11-20$4,192$3,394$798$798
50. CERNER CORP2015-11-252020-11-23$3,677$2,977$700$700
42. CERNER CORP2015-11-252020-11-24$3,126$2,501$625$625
16. CERNER CORP2015-11-252020-11-25$1,186$953$233$233
60. CERNER CORP2015-11-252020-11-27$4,443$3,572$871$871
88. CERNER CORP2015-11-252020-11-30$6,551$5,240$1,311$1,311
25. CHEVRON CORP2016-01-112020-01-23$2,812$2,020$792$792
14. CHURCHILL DOWNS INC2018-09-252020-01-23$1,997$1,297$700$700
39. CHURCHILL DOWNS INC2018-09-252020-04-13$3,690$3,614$76$76
117. CHURCHILL DOWNS INC2018-09-262020-04-13$11,069$10,901$168$168
57. CHURCHILL DOWNS INC2018-09-272020-04-13$5,392$5,279$113$113
53. CISCO SYSTEMS INCORPORATED2016-01-112020-01-23$2,598$1,333$1,265$1,265
223. CISCO SYSTEMS INCORPORATED2016-01-112020-03-20$8,037$5,611$2,426$2,426
195. CISCO SYSTEMS INCORPORATED2016-01-112020-11-17$8,161$4,906$3,255$3,255
121. CISCO SYSTEMS INCORPORATED2016-01-112020-11-18$5,059$3,044$2,015$2,015
135. CISCO SYSTEMS INCORPORATED2016-01-112020-11-19$5,534$3,397$2,137$2,137
98. CISCO SYSTEMS INCORPORATED2016-01-112020-11-20$4,033$2,466$1,567$1,567
47. CISCO SYSTEMS INCORPORATED2016-01-112020-11-23$1,949$1,182$767$767
42. CISCO SYSTEMS INCORPORATED2016-01-112020-11-24$1,786$1,057$729$729
33. CISCO SYSTEMS INCORPORATED2016-01-112020-11-25$1,404$830$574$574
39. CISCO SYSTEMS INCORPORATED2016-01-112020-11-27$1,669$981$688$688
94. CISCO SYSTEMS INCORPORATED2016-01-112020-11-30$4,007$2,365$1,642$1,642
210. COCA-COLA CO/THE2015-05-142020-01-03$11,473$8,715$2,758$2,758
88. COCA-COLA CO/THE2016-03-292020-01-23$5,048$4,080$968$968
1514. COCA-COLA CO/THE2015-05-142020-03-20$60,977$62,831-$1,854-$1,854
1389. COCA-COLA CO/THE2015-05-142020-03-23$52,367$57,643-$5,276-$5,276
15. COCA-COLA CO/THE2015-05-142020-03-24$598$613-$15-$15
2853. COCA-COLA CO/THE2015-05-142020-03-24$113,705$118,399-$4,694-$4,694
554. COCA-COLA CO/THE2015-05-182020-03-25$22,904$22,974-$70-$70
107. COCA-COLA CO/THE2015-09-162020-03-25$4,424$4,146$278$278
63. COCA-COLA CO/THE2016-02-232020-03-25$2,605$2,771-$166-$166
55. COCA-COLA CO/THE2015-05-142020-03-25$2,274$2,246$28$28
1147. COCA-COLA CO/THE2015-09-152020-03-25$47,420$44,303$3,117$3,117
186. COGENT COMMUNICATIONS HOLDINGS INC2020-03-172020-04-13$15,609$15,145$464$464
21. COGNEX CORP2019-02-272020-01-23$1,220$1,132$88$88
250. COGNEX CORP2019-08-232020-04-13$11,305$11,028$277$277
473. COGNEX CORP2019-02-272020-04-13$21,390$25,502-$4,112-$4,112
277. COGNIZANT TECHNOLOGY SOLUTIONS CORP2020-05-072020-07-16$16,894$16,277$617$617
219. COGNIZANT TECHNOLOGY SOLUTIONS CORP2020-05-072020-09-18$15,073$12,868$2,205$2,205
26. COLGATE PALMOLIVE CO COM2018-04-022020-03-20$1,717$1,832-$115-$115
90. COLGATE PALMOLIVE CO COM2018-04-032020-03-20$5,943$6,350-$407-$407
39. COLGATE PALMOLIVE CO COM2018-04-042020-11-17$3,341$2,787$554$554
13. COLGATE PALMOLIVE CO COM2018-04-032020-11-17$1,114$917$197$197
59. COLGATE PALMOLIVE CO COM2018-04-042020-11-18$5,026$4,216$810$810
10. COLGATE PALMOLIVE CO COM2018-04-052020-11-18$852$719$133$133
3. COLGATE PALMOLIVE CO COM2018-04-062020-11-19$256$215$41$41
77. COLGATE PALMOLIVE CO COM2018-04-052020-11-19$6,567$5,535$1,032$1,032
56. COLGATE PALMOLIVE CO COM2018-04-062020-11-20$4,785$4,015$770$770
28. COLGATE PALMOLIVE CO COM2018-04-062020-11-23$2,373$2,008$365$365
16. COLGATE PALMOLIVE CO COM2018-04-092020-11-24$1,355$1,146$209$209
8. COLGATE PALMOLIVE CO COM2018-04-062020-11-24$677$574$103$103
18. COLGATE PALMOLIVE CO COM2018-04-092020-11-25$1,533$1,289$244$244
22. COLGATE PALMOLIVE CO COM2018-04-092020-11-27$1,862$1,576$286$286
24. COLGATE PALMOLIVE CO COM2018-04-092020-11-30$2,033$1,719$314$314
30. COLGATE PALMOLIVE CO COM2018-04-102020-11-30$2,541$2,150$391$391
141. COMPANHIA DE SANEAMENTO BASICO2016-01-112020-01-08$1,959$604$1,355$1,355
75. COMPANHIA DE SANEAMENTO BASICO2016-01-112020-01-09$1,043$321$722$722
85. COMPANHIA DE SANEAMENTO BASICO2016-02-232020-04-13$666$488$178$178
348. COMPANHIA DE SANEAMENTO BASICO2016-01-112020-04-13$2,727$1,491$1,236$1,236
141. COMPASS GROUP PLC2015-07-092020-04-13$2,190$2,477-$287-$287
214. COMPASS GROUP PLC2015-08-142020-04-13$3,324$3,661-$337-$337
6. COMPASS GROUP PLC2016-02-232020-04-13$93$109-$16-$16
109. COMPASS GROUP PLC2020-03-262020-04-13$1,693$1,556$137$137
172. COMPASS GROUP PLC2017-11-302020-04-13$2,671$3,563-$892-$892
308. CONAGRA BRANDS INC2019-09-042020-01-10$9,825$8,927$898$898
615. CONAGRA BRANDS INC2019-09-052020-03-20$16,150$17,694-$1,544-$1,544
396. CONAGRA BRANDS INC2019-09-042020-03-20$10,399$11,478-$1,079-$1,079
239. CONAGRA BRANDS INC2019-09-052020-07-16$8,735$6,876$1,859$1,859
207. CONAGRA BRANDS INC2019-09-062020-07-16$7,565$5,913$1,652$1,652
160. CONOCOPHILLIPS2016-01-112020-05-26$6,966$6,652$314$314
297. CONOCOPHILLIPS2016-01-112020-05-27$13,072$12,348$724$724
15. COPART INC2017-07-142020-01-23$1,493$468$1,025$1,025
165. COPART INC2017-07-142020-02-27$13,994$5,145$8,849$8,849
59. COPART INC2017-07-172020-04-13$4,211$1,833$2,378$2,378
469. COPART INC2017-07-142020-04-13$33,473$14,624$18,849$18,849
21. CORNERSTONE ONDEMAND INC2018-12-132020-01-23$1,307$1,129$178$178
221. CORNERSTONE ONDEMAND INC2018-12-132020-03-11$7,258$11,883-$4,625-$4,625
96. CORNERSTONE ONDEMAND INC2018-12-142020-03-11$3,153$5,091-$1,938-$1,938
55. CRANE CO2017-07-172020-04-13$2,875$4,570-$1,695-$1,695
82. CRANE CO2017-10-192020-04-13$4,286$6,771-$2,485-$2,485
86. CRANE CO2017-10-182020-04-13$4,495$7,098-$2,603-$2,603
122. CRANE CO2017-07-142020-04-13$6,377$10,174-$3,797-$3,797
46. CRANE CO2017-07-132020-04-13$2,404$3,792-$1,388-$1,388
42. CROWN CASTLE INTERNATIONAL CORP2017-08-222020-01-23$6,298$4,322$1,976$1,976
120. DBS GROUP HLDGS LTD SPONSORED ADR2017-02-092020-04-13$6,539$6,429$110$110
139. DBS GROUP HLDGS LTD SPONSORED ADR2017-01-312020-04-13$7,575$7,454$121$121
23. DAIWA HOUSE IND LTD ADR2014-05-232020-04-03$508$426$82$82
45. DAIWA HOUSE IND LTD ADR2015-06-032020-04-03$994$1,081-$87-$87
144. DAIWA HOUSE IND LTD ADR2015-06-172020-04-03$3,182$3,312-$130-$130
30. DAIWA HOUSE IND LTD ADR2016-02-232020-04-13$739$796-$57-$57
376. DAIWA HOUSE IND LTD ADR2015-06-172020-04-13$9,268$8,648$620$620
888. DANONE-SPONS ADR2016-01-112020-01-02$14,680$11,459$3,221$3,221
1120. DANONE-SPONS ADR2016-01-112020-03-20$14,086$14,452-$366-$366
675. DANONE-SPONS ADR2016-01-112020-03-23$8,100$8,710-$610-$610
671. DANONE-SPONS ADR2016-01-112020-03-24$7,847$8,659-$812-$812
1067. DANONE-SPONS ADR2016-01-112020-03-24$12,478$13,769-$1,291-$1,291
1596. DANONE-SPONS ADR2016-01-112020-03-25$19,054$20,595-$1,541-$1,541
44. DANONE-SPONS ADR2016-01-112020-03-26$556$568-$12-$12
41. DANONE-SPONS ADR2016-01-112020-03-26$518$529-$11-$11
1129. DANONE-SPONS ADR2016-01-112020-03-27$13,979$14,569-$590-$590
1052. DANONE-SPONS ADR2016-01-112020-03-27$13,025$13,575-$550-$550
507. DANONE-SPONS ADR2016-01-112020-03-30$6,236$6,542-$306-$306
546. DANONE-SPONS ADR2016-01-112020-03-30$6,715$7,046-$331-$331
155. DANONE-SPONS ADR2016-01-112020-03-30$1,934$2,000-$66-$66
1818. DANONE-SPONS ADR2016-01-112020-03-31$23,103$23,459-$356-$356
1351. DANONE-SPONS ADR2016-01-112020-04-01$16,771$17,433-$662-$662
2069. DANONE-SPONS ADR2016-01-112020-04-02$25,456$26,698-$1,242-$1,242
2455. DANONE-SPONS ADR2016-01-112020-04-03$29,670$31,679-$2,009-$2,009
2639. DANONE-SPONS ADR2016-01-112020-04-06$33,134$34,053-$919-$919
1485. DANONE-SPONS ADR2016-01-112020-04-07$18,934$19,162-$228-$228
883. DANONE-SPONS ADR2016-01-112020-04-08$10,846$11,394-$548-$548
2059. DANONE-SPONS ADR2016-01-112020-04-09$25,932$26,569-$637-$637
64. DEERE & CO2016-09-282020-03-20$7,291$5,349$1,942$1,942
17. DEERE & CO2016-09-282020-11-17$4,345$1,421$2,924$2,924
29. DEERE & CO2016-09-282020-11-18$7,495$2,424$5,071$5,071
29. DEERE & CO2016-09-282020-11-19$7,439$2,424$5,015$5,015
24. DEERE & CO2016-09-282020-11-20$6,201$2,006$4,195$4,195
12. DEERE & CO2016-09-282020-11-23$3,143$1,003$2,140$2,140
10. DEERE & CO2016-09-282020-11-24$2,627$836$1,791$1,791
7. DEERE & CO2016-09-282020-11-25$1,808$585$1,223$1,223
11. DEERE & CO2016-09-282020-11-27$2,868$919$1,949$1,949
4. DEERE & CO2016-09-292020-11-30$1,041$337$704$704
18. DEERE & CO2016-09-282020-11-30$4,685$1,505$3,180$3,180
64. DELTA AIR LINES INC2019-04-022020-01-23$3,801$3,542$259$259
373. DELTA AIR LINES INC2019-04-022020-04-27$8,346$20,642-$12,296-$12,296
333. DELTA AIR LINES INC2019-04-032020-04-27$7,451$19,006-$11,555-$11,555
464. DELTA AIR LINES INC2019-04-052020-04-28$10,806$26,845-$16,039-$16,039
644. DELTA AIR LINES INC2019-04-042020-04-28$14,998$36,751-$21,753-$21,753
481. DELTA AIR LINES INC2019-04-032020-04-28$11,202$27,453-$16,251-$16,251
741. DELTA AIR LINES INC2019-04-082020-04-28$17,257$42,707-$25,450-$25,450
47. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962016-06-302020-01-23$7,938$5,266$2,672$2,672
18. DOLBY LABORATORIES INC2013-01-172020-01-23$1,244$539$705$705
17. DOLBY LABORATORIES INC2016-02-232020-04-13$950$669$281$281
13. DOLBY LABORATORIES INC2015-05-182020-04-13$726$515$211$211
374. DOLBY LABORATORIES INC2013-01-172020-04-13$20,898$11,202$9,696$9,696
148. DOLBY LABORATORIES INC2017-09-132020-04-13$8,270$8,799-$529-$529
215. DOLBY LABORATORIES INC2018-03-142020-04-13$12,014$14,550-$2,536-$2,536
351. DOLLAR TREE INC2017-09-012020-03-20$25,866$28,284-$2,418-$2,418
22. DOLLAR TREE INC2017-08-312020-03-20$1,621$1,749-$128-$128
65. DOMINION ENERGY INC COM2015-05-192020-01-23$5,429$4,701$728$728
17. DUNKIN BRANDS GROUP INC2016-01-112020-01-23$1,335$654$681$681
325. DUNKIN BRANDS GROUP INC2016-01-112020-04-13$18,216$12,495$5,721$5,721
17. DUNKIN BRANDS GROUP INC2016-02-232020-04-13$953$747$206$206
197. DUNKIN BRANDS GROUP INC2016-10-062020-04-13$11,042$10,121$921$921
73. ENN ENERGY HOLDINGS LTD2019-12-202020-04-13$3,071$3,169-$98-$98
65. ENN ENERGY HOLDINGS LTD2019-09-192020-04-13$2,734$2,793-$59-$59
78. ENN ENERGY HOLDINGS LTD2019-08-152020-04-13$3,281$3,291-$10-$10
140. ENN ENERGY HOLDINGS LTD2019-08-142020-04-13$5,889$5,952-$63-$63
71. EMCOR GROUP INC2017-06-212020-04-13$4,310$4,629-$319-$319
125. EMCOR GROUP INC2018-10-112020-04-13$7,588$8,881-$1,293-$1,293
121. EMCOR GROUP INC2017-06-202020-04-13$7,346$7,822-$476-$476
144. EMCOR GROUP INC2016-10-112020-04-13$8,742$8,415$327$327
183. EMCOR GROUP INC2016-10-102020-04-13$11,109$10,847$262$262
1596. ENEL SPA2020-01-062020-04-13$11,044$12,839-$1,795-$1,795
564. ENEL SPA2020-03-062020-04-13$3,903$5,024-$1,121-$1,121
385. ENEL SPA2020-01-302020-04-13$2,664$3,419-$755-$755
68. ENGIE SA2020-03-172020-04-13$719$751-$32-$32
241. ENGIE SA2019-06-122020-04-13$2,547$3,576-$1,029-$1,029
314. ENGIE SA2019-06-112020-04-13$3,318$4,690-$1,372-$1,372
428. ENGIE SA2019-06-052020-04-13$4,523$6,242-$1,719-$1,719
515. ENGIE SA2019-05-132020-04-13$5,443$7,697-$2,254-$2,254
38. ENTEGRIS INC2011-06-032020-01-23$2,181$336$1,845$1,845
461. ENTEGRIS INC2011-06-032020-03-11$22,124$4,070$18,054$18,054
61. ENTEGRIS INC2016-02-232020-04-13$2,999$745$2,254$2,254
3. ENTEGRIS INC2015-05-182020-04-13$147$41$106$106
861. ENTEGRIS INC2011-06-032020-04-13$42,326$7,602$34,724$34,724
29. ENVESTNET INC2018-03-232020-01-23$2,095$1,661$434$434
42. ENVESTNET INC2018-08-302020-04-13$2,342$2,629-$287-$287
189. ENVESTNET INC2018-08-292020-04-13$10,537$11,889-$1,352-$1,352
104. ENVESTNET INC2018-03-262020-04-13$5,798$6,036-$238-$238
196. ENVESTNET INC2018-03-232020-04-13$10,927$11,224-$297-$297
310. EQUINOR ASA2016-11-072020-04-13$4,061$5,186-$1,125-$1,125
330. EQUINOR ASA2017-02-072020-04-13$4,323$6,032-$1,709-$1,709
516. EQUITY RESIDENTIAL2017-01-112020-03-20$29,746$32,805-$3,059-$3,059
30. ETSY INC SHS2018-08-162020-04-06$1,342$1,368-$26-$26
333. ETSY INC SHS2018-08-162020-04-13$18,168$15,186$2,982$2,982
335. ETSY INC SHS2019-11-272020-04-13$18,277$14,867$3,410$3,410
64. ETSY INC SHS2019-07-262020-04-13$3,492$4,476-$984-$984
205. ETSY INC SHS2018-08-172020-04-13$11,185$9,428$1,757$1,757
16. EVERCORE INC2017-04-102020-01-23$1,228$1,206$22$22
86. EVERCORE INC2017-04-102020-02-27$5,926$6,484-$558-$558
178. EVERCORE INC2017-04-102020-02-28$11,702$13,419-$1,717-$1,717
40. EVERBRIDGE INC2020-03-062020-04-13$4,117$4,347-$230-$230
246. EVERBRIDGE INC2020-01-232020-04-13$25,320$21,491$3,829$3,829
113. EXACT SCIENCES CORP COM2019-11-132020-01-22$10,501$9,310$1,191$1,191
718. EXELIXIS INC2019-06-252020-04-13$12,747$15,154-$2,407-$2,407
454. EXELIXIS INC2019-01-312020-04-13$8,060$10,648-$2,588-$2,588
790. EXELIXIS INC2018-12-102020-04-13$14,026$16,527-$2,501-$2,501
928. EXELIXIS INC2018-12-072020-04-13$16,476$19,144-$2,668-$2,668
193. EXPEDITORS INTL WASH INC2015-05-142020-02-05$14,380$9,128$5,252$5,252
6. EXPEDITORS INTL WASH INC2015-05-142020-11-17$537$284$253$253
23. EXPEDITORS INTL WASH INC2015-05-142020-11-18$2,087$1,088$999$999
33. EXPEDITORS INTL WASH INC2015-05-142020-11-19$2,973$1,561$1,412$1,412
37. EXPEDITORS INTL WASH INC2015-05-142020-11-20$3,301$1,750$1,551$1,551
63. EXPEDITORS INTL WASH INC2015-05-142020-11-23$5,592$2,980$2,612$2,612
26. EXPEDITORS INTL WASH INC2015-05-142020-11-24$2,364$1,230$1,134$1,134
24. EXPEDITORS INTL WASH INC2015-05-142020-11-25$2,159$1,135$1,024$1,024
46. EXPEDITORS INTL WASH INC2015-05-142020-11-27$4,094$2,176$1,918$1,918
172. EXPEDITORS INTL WASH INC2015-05-142020-11-30$15,258$8,135$7,123$7,123
55. FACEBOOK INC2014-05-022020-01-03$11,511$3,344$8,167$8,167
41. FACEBOOK INC2014-08-222020-01-03$8,581$3,056$5,525$5,525
46. FACEBOOK INC2014-08-222020-03-20$6,970$3,429$3,541$3,541
146. FACEBOOK INC2014-08-222020-11-17$40,345$10,884$29,461$29,461
47. FACEBOOK INC2014-08-222020-11-18$12,893$3,504$9,389$9,389
55. FACEBOOK INC2014-08-222020-11-19$14,983$4,100$10,883$10,883
39. FACEBOOK INC2014-08-222020-11-20$10,560$2,907$7,653$7,653
19. FACEBOOK INC2014-08-222020-11-23$5,087$1,416$3,671$3,671
16. FACEBOOK INC2014-08-222020-11-24$4,415$1,193$3,222$3,222
13. FACEBOOK INC2014-08-222020-11-25$3,567$969$2,598$2,598
16. FACEBOOK INC2014-08-222020-11-27$4,439$1,193$3,246$3,246
40. FACEBOOK INC2014-08-222020-11-30$10,975$2,982$7,993$7,993
30. FACTSET RESEARCH SYSTEMS INC2015-05-142020-03-20$6,746$4,939$1,807$1,807
3. FACTSET RESEARCH SYSTEMS INC2015-05-142020-11-18$955$494$461$461
4. FACTSET RESEARCH SYSTEMS INC2015-05-142020-11-19$1,272$659$613$613
17. FACTSET RESEARCH SYSTEMS INC2015-05-142020-11-20$5,495$2,799$2,696$2,696
12. FACTSET RESEARCH SYSTEMS INC2015-05-142020-11-23$3,835$1,976$1,859$1,859
7. FACTSET RESEARCH SYSTEMS INC2015-05-142020-11-24$2,243$1,152$1,091$1,091
4. FACTSET RESEARCH SYSTEMS INC2015-05-142020-11-25$1,275$659$616$616
11. FACTSET RESEARCH SYSTEMS INC2015-05-142020-11-27$3,554$1,811$1,743$1,743
17. FACTSET RESEARCH SYSTEMS INC2015-05-142020-11-30$5,664$2,799$2,865$2,865
787. FASTENAL CO2018-11-142020-09-02$39,089$21,982$17,107$17,107
58. FASTENAL CO2018-11-132020-09-02$2,881$1,583$1,298$1,298
291. FASTENAL CO2018-11-142020-09-03$13,756$8,128$5,628$5,628
352. FASTENAL CO2018-11-142020-09-04$16,300$9,832$6,468$6,468
96. FASTENAL CO2018-11-152020-09-04$4,445$2,706$1,739$1,739
330. FASTENAL CO2018-11-152020-09-08$14,567$9,301$5,266$5,266
76. FASTENAL CO2018-11-162020-09-08$3,355$2,172$1,183$1,183
223. FERGUSON NEWCO PLC2016-02-162020-04-13$1,462$1,187$275$275
1156. FERGUSON NEWCO PLC2015-06-172020-04-13$7,577$8,053-$476-$476
101. FERGUSON NEWCO PLC2016-02-232020-04-13$662$548$114$114
25. FIBROGEN INC2019-01-182020-01-23$1,063$1,299-$236-$236
30. FIBROGEN INC2019-01-222020-04-13$1,050$1,561-$511-$511
311. FIBROGEN INC2019-01-182020-04-13$10,885$16,159-$5,274-$5,274
213. FIBROGEN INC2019-03-252020-04-13$7,455$11,334-$3,879-$3,879
149. FIBROGEN INC2019-03-282020-04-13$5,215$8,110-$2,895-$2,895
1. 58 COM INC CL A ADR2018-01-092020-04-13$52$92-$40-$40
21. 58 COM INC CL A ADR2019-12-182020-04-13$1,087$1,364-$277-$277
51. 58 COM INC CL A ADR2018-03-082020-04-13$2,639$3,906-$1,267-$1,267
43. 58 COM INC CL A ADR2018-01-102020-04-13$2,225$3,530-$1,305-$1,305
80. 58 COM INC CL A ADR2018-01-092020-04-13$4,140$6,785-$2,645-$2,645
8. FORTINET INC2016-01-112020-01-23$945$228$717$717
35. FORTINET INC2016-02-232020-04-13$3,635$929$2,706$2,706
441. FORTINET INC2016-01-112020-04-13$45,806$12,590$33,216$33,216
162. GENERAC HLDGS INC2020-04-132020-04-14$16,234$16,116$118$118
330. GENMAB A/S SHS2018-02-232020-04-13$7,260$6,606$654$654
464. GRACO INC2017-10-232020-04-13$21,262$19,703$1,559$1,559
445. GRACO INC2018-02-152020-04-13$20,392$19,333$1,059$1,059
121. GRUPO FINANCIERO BANORTE SAB DE CV2019-12-162020-04-13$1,702$3,646-$1,944-$1,944
125. GRUPO FINANCIERO BANORTE SAB DE CV2019-05-082020-04-13$1,758$3,732-$1,974-$1,974
293. GRUPO FINANCIERO BANORTE SAB DE CV2019-04-172020-04-13$4,122$9,377-$5,255-$5,255
108. GUARDANT HEALTH INC2020-03-172020-04-13$7,128$6,794$334$334
230. GUARDANT HEALTH INC2020-03-132020-04-13$15,179$15,512-$333-$333
21. GUIDEWIRE SOFTWARE INC2015-06-292020-01-23$2,365$1,117$1,248$1,248
147. GUIDEWIRE SOFTWARE INC2015-06-292020-04-13$12,370$7,819$4,551$4,551
8. GUIDEWIRE SOFTWARE INC2016-02-232020-04-13$673$388$285$285
184. GUIDEWIRE SOFTWARE INC2017-03-082020-04-13$15,483$10,632$4,851$4,851
2686. HALLIBURTON CO2015-05-152020-03-20$13,430$124,628-$111,198-$111,198
1739. HALLIBURTON CO2019-01-182020-03-20$8,695$55,012-$46,317-$46,317
2010. HALLIBURTON CO2020-01-102020-03-20$10,050$48,487-$38,437-$38,437
914. HALLIBURTON CO2016-01-112020-03-20$4,570$28,649-$24,079-$24,079
57. HEICO CORP2020-02-272020-04-13$3,943$4,867-$924-$924
249. HEICO CORP2020-02-282020-04-13$17,225$21,207-$3,982-$3,982
1001. HELIZ ENERGY SOLUTIONS2018-10-172020-04-06$1,061$10,473-$9,412-$9,412
833. HELIZ ENERGY SOLUTIONS2018-10-162020-04-06$883$8,664-$7,781-$7,781
289. HENRY JACK & ASSOC INC COM2018-06-202020-04-13$47,128$38,145$8,983$8,983
161. HEXAGON AB ADR2020-02-182020-04-13$7,237$9,375-$2,138-$2,138
128. HITACHI LTD ADR 40 NEW ADR 10 COM2019-11-112020-04-13$7,328$10,073-$2,745-$2,745
65. HITACHI LTD ADR 40 NEW ADR 10 COM2019-12-182020-04-13$3,721$5,354-$1,633-$1,633
67. HITACHI LTD ADR 40 NEW ADR 10 COM2020-02-102020-04-13$3,836$5,214-$1,378-$1,378
170. IAC INTERACTIVECORP2012-06-152020-04-13$33,173$7,799$25,374$25,374
24. IAC INTERACTIVECORP2015-05-182020-04-13$4,683$1,779$2,904$2,904
26. IAC INTERACTIVECORP2016-02-232020-04-13$5,074$1,148$3,926$3,926
416. IAA INC REG SHS WHEN2019-03-012020-04-13$13,257$12,280$977$977
258. IAA INC REG SHS WHEN2018-06-212020-04-13$8,222$8,895-$673-$673
203. IAA INC REG SHS WHEN2018-06-202020-04-13$6,469$7,028-$559-$559
20. IRHYTHM TECHNOLOGIES INC2019-05-212020-01-23$1,765$1,394$371$371
265. IRHYTHM TECHNOLOGIES INC2019-05-212020-04-13$21,419$18,465$2,954$2,954
5. IRHYTHM TECHNOLOGIES INC2019-05-222020-04-13$404$349$55$55
133. IRHYTHM TECHNOLOGIES INC2020-01-242020-04-13$10,750$12,041-$1,291-$1,291
476. ICICI BANK LTD2018-04-122020-04-13$4,177$4,205-$28-$28
343. ICICI BANK LTD2017-11-172020-04-13$3,010$3,394-$384-$384
280. ICICI BANK LTD2017-09-222020-04-13$2,457$2,444$13$13
1125. IMMUNOMEDICS INC COM2019-02-272020-04-06$20,503$18,443$2,060$2,060
7. IMMUNOMEDICS INC COM2019-02-282020-04-06$128$115$13$13
105. IMMUNOMEDICS INC COM2019-02-282020-04-13$2,194$1,726$468$468
752. IMMUNOMEDICS INC COM2019-03-252020-04-13$15,711$13,055$2,656$2,656
181. IMMUNOMEDICS INC COM2019-03-282020-04-13$3,781$3,291$490$490
465. IMMUNOMEDICS INC COM2019-12-062020-04-13$9,715$9,441$274$274
239. INPHI CORP2020-01-232020-03-27$17,883$20,094-$2,211-$2,211
19. INPHI CORP2020-01-232020-03-30$1,410$1,597-$187-$187
33. INSPERITY INC2019-07-262020-04-13$1,299$4,778-$3,479-$3,479
225. INSPERITY INC2019-07-292020-04-13$8,860$27,624-$18,764-$18,764
373. INTEL CORPORATION2015-05-152020-01-10$22,226$12,271$9,955$9,955
542. INTEL CORPORATION2015-05-152020-03-20$25,161$17,831$7,330$7,330
6. INTUITIVE SURGICAL INC2020-04-212020-11-17$4,477$2,977$1,500$1,500
3. INTUITIVE SURGICAL INC2020-04-212020-11-18$2,208$1,488$720$720
2. INTUITIVE SURGICAL INC2020-04-212020-11-19$1,470$992$478$478
3. INTUITIVE SURGICAL INC2020-04-222020-11-19$2,204$1,534$670$670
4. INTUITIVE SURGICAL INC2020-04-222020-11-20$2,931$2,045$886$886
2. INTUITIVE SURGICAL INC2020-04-222020-11-23$1,445$1,023$422$422
1. INTUITIVE SURGICAL INC2020-04-222020-11-24$726$511$215$215
2. INTUITIVE SURGICAL INC2020-04-222020-11-27$1,458$1,023$435$435
2. INTUITIVE SURGICAL INC2020-04-222020-11-30$1,451$1,023$428$428
390. ISHARES EDGE MSCI MIN VOL EAFE ETF2019-09-112020-05-07$24,910$28,330-$3,420-$3,420
170. ISHARES EDGE MSCI MIN VOL EAFE ETF2018-05-032020-05-07$10,858$12,504-$1,646-$1,646
170. ISHARES EDGE MSCI MIN VOL EAFE ETF2018-04-242020-05-07$10,858$12,503-$1,645-$1,645
1305. ISHARES EDGE MSCI MIN VOL USA ETF2018-04-242020-05-07$76,967$67,482$9,485$9,485
1459. ISHARES EDGE MSCI MIN VOL USA ETF2018-04-242020-11-11$97,488$75,445$22,043$22,043
541. ISHARES EDGE MSCI MIN VOL USA ETF2018-05-032020-11-11$36,149$27,601$8,548$8,548
466. ISHARES EDGE MSCI USA VALUE FACTOR ETF2018-04-242020-05-07$31,627$38,240-$6,613-$6,613
560. ISHARES EDGE MSCI USA VALUE FACTOR ETF2018-04-242020-06-17$41,397$45,954-$4,557-$4,557
340. ISHARES EDGE MSCI USA VALUE FACTOR ETF2018-04-242020-09-16$26,100$27,900-$1,800-$1,800
260. ISHARES EDGE MSCI USA VALUE FACTOR ETF2018-05-032020-09-16$19,958$20,972-$1,014-$1,014
330. ISHARES EDGE MSCI USA VALUE FACTOR ETF2018-05-032020-11-11$26,719$26,618$101$101
62. ISHARES EDGE MSCI USA VALUE FACTOR ETF2018-05-032020-12-15$5,388$5,001$387$387
638. ISHARES EDGE MSCI USA MOMENTUM FACTOR2018-04-242020-05-07$77,212$67,009$10,203$10,203
600. ISHARES EDGE MSCI USA MOMENTUM FACTOR2018-04-242020-11-11$90,004$63,018$26,986$26,986
7. ISHARES EDGE MSCI USA MOMENTUM FACTOR2018-04-242020-12-15$1,108$735$373$373
155. ISHARES EDGE MSCI2018-04-242020-05-07$2,814$4,164-$1,350-$1,350
1395. ISHARES EDGE MSCI2018-05-032020-05-07$25,325$37,079-$11,754-$11,754
34. JOHNSON & JOHNSON2018-07-312020-01-23$5,014$4,501$513$513
321. JOHNSON & JOHNSON2015-05-152020-03-20$39,146$32,713$6,433$6,433
145. KAO CORP SHS ADR2017-07-212020-04-02$2,232$1,850$382$382
337. KAO CORP SHS ADR2019-10-102020-04-13$5,467$5,215$252$252
104. KAO CORP SHS ADR2019-08-202020-04-13$1,687$1,504$183$183
636. KAO CORP SHS ADR2017-07-212020-04-13$10,317$8,112$2,205$2,205
145. KASIKORNBANK PCL2017-09-262020-04-13$1,679$3,804-$2,125-$2,125
9. KASIKORNBANK PCL2016-02-232020-04-13$104$174-$70-$70
131. KASIKORNBANK PCL2016-02-082020-04-13$1,517$2,520-$1,003-$1,003
61. KASIKORNBANK PCL2016-01-112020-04-13$707$995-$288-$288
320. KINDER MORGAN INC/DE2016-01-112020-01-23$6,973$4,380$2,593$2,593
179. KINDER MORGAN INC/DE2016-01-112020-04-27$2,696$2,405$291$291
847. KINDER MORGAN INC/DE2016-01-112020-04-28$12,887$11,381$1,506$1,506
1693. KINDER MORGAN INC/DE2016-01-112020-04-29$26,643$22,749$3,894$3,894
1371. KINDER MORGAN INC/DE2016-01-112020-04-30$20,964$18,422$2,542$2,542
367. KNORR-BREMSE AG2020-01-142020-04-13$8,037$9,701-$1,664-$1,664
437. KOMATSU LTD SPON ADR NEW2018-08-292020-02-13$9,226$12,495-$3,269-$3,269
213. KOMATSU LTD SPON ADR NEW2019-01-252020-02-13$4,497$5,504-$1,007-$1,007
8. KOMATSU LTD SPON ADR NEW2018-08-292020-02-13$169$248-$79-$79
331. LEGG MASON INC2018-07-192020-03-12$16,151$10,987$5,164$5,164
320. LEGG MASON INC2018-07-182020-03-12$15,614$10,707$4,907$4,907
409. LEGG MASON INC2018-03-212020-03-12$19,957$16,972$2,985$2,985
745. LIBERTY MEDIA CORP DEL2017-11-152020-04-13$18,029$26,700-$8,671-$8,671
33. LIVE NATION INC2017-08-312020-01-23$2,460$1,320$1,140$1,140
200. LIVE NATION INC2017-08-312020-02-27$11,567$7,998$3,569$3,569
252. LIVE NATION INC2017-08-312020-02-28$14,465$10,078$4,387$4,387
282. LIVE NATION INC2017-09-292020-04-13$11,168$12,244-$1,076-$1,076
13. LIVE NATION INC2017-08-312020-04-13$515$520-$5-$5
274. LIVE NATION INC2018-01-052020-04-13$10,852$11,872-$1,020-$1,020
118. LIVE NATION INC2018-01-082020-04-13$4,673$5,072-$399-$399
1814. LLOYDS BANKING GROUP PLC ADR2020-01-062020-03-03$4,374$5,994-$1,620-$1,620
2103. LLOYDS BANKING GROUP PLC ADR2020-01-062020-03-04$5,109$6,949-$1,840-$1,840
85. LONZA GROUP AG2019-06-122020-04-13$3,476$2,878$598$598
79. LONZA GROUP AG2019-06-122020-04-13$3,230$2,676$554$554
282. LONZA GROUP AG2019-04-102020-04-13$11,531$8,894$2,637$2,637
309. LOWES COMPANIES INC COM2015-05-152020-01-10$37,484$22,476$15,008$15,008
61. LOWES COMPANIES INC COM2015-05-192020-01-23$7,465$4,439$3,026$3,026
106. LOWES COMPANIES INC COM2015-05-152020-05-26$13,089$7,710$5,379$5,379
180. LOWES COMPANIES INC COM2015-05-152020-05-27$22,363$13,093$9,270$9,270
121. LOWES COMPANIES INC COM2015-05-152020-07-16$17,190$8,801$8,389$8,389
102. LOWES COMPANIES INC COM2015-05-152020-09-18$16,316$7,419$8,897$8,897
164. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-02013-06-202020-04-13$5,022$4,811$211$211
48. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-02017-04-262020-04-13$1,470$1,733-$263-$263
18. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-02015-06-172020-04-13$551$498$53$53
94. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-02016-08-262020-04-13$2,878$3,499-$621-$621
16. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-02016-02-232020-04-13$490$480$10$10
136. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-02015-06-172020-04-13$4,165$3,760$405$405
30. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-02015-06-172020-04-13$919$830$89$89
14. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-02015-06-172020-04-13$429$387$42$42
4901. MARATHON OIL CORP2016-01-112020-04-07$18,078$47,308-$29,230-$29,230
674. MARATHON OIL CORP2017-04-212020-04-08$2,534$10,210-$7,676-$7,676
2123. MARATHON OIL CORP2016-02-232020-04-08$7,981$15,226-$7,245-$7,245
2458. MARATHON OIL CORP2016-01-112020-04-08$9,241$23,726-$14,485-$14,485
3183. MARATHON OIL CORP2020-01-102020-04-08$11,966$42,094-$30,128-$30,128
398. MARSH & MCLENNAN COS INC2016-01-112020-01-10$44,505$20,855$23,650$23,650
144. MARSH & MCLENNAN COS INC2016-01-112020-05-26$15,219$7,545$7,674$7,674
67. MARSH & MCLENNAN COS INC2016-01-112020-05-27$7,113$3,511$3,602$3,602
431. MARSH & MCLENNAN COS INC2016-01-112020-11-30$49,238$22,584$26,654$26,654
593. MARSH & MCLENNAN COS INC2016-01-112020-12-01$68,910$31,073$37,837$37,837
341. MARSH & MCLENNAN COS INC2016-01-112020-12-02$39,412$17,868$21,544$21,544
26. MAXIM INTEGRATED PRODUCTS INC2019-08-232020-01-23$1,631$1,388$243$243
705. MAXIM INTEGRATED PRODUCTS INC2019-08-232020-04-13$36,634$37,646-$1,012-$1,012
109. MERCK AND CO INC SHS2016-01-112020-01-03$10,003$5,574$4,429$4,429
187. MERCK AND CO INC SHS2016-01-112020-01-10$16,738$9,564$7,174$7,174
76. MERCK AND CO INC SHS2015-06-102020-01-23$6,742$4,652$2,090$2,090
318. MERCK AND CO INC SHS2016-01-112020-03-20$22,191$16,263$5,928$5,928
785. MERCK AND CO INC SHS2016-01-112020-04-17$65,189$40,146$25,043$25,043
349. MERCK AND CO INC SHS2016-01-112020-04-20$28,483$17,848$10,635$10,635
273. MERCK AND CO INC SHS2016-01-112020-04-21$21,484$13,962$7,522$7,522
9. MERCK AND CO INC SHS2016-02-232020-04-22$719$455$264$264
256. MERCK AND CO INC SHS2020-04-162020-04-22$20,460$21,246-$786-$786
883. MERCK AND CO INC SHS2016-01-112020-04-22$70,571$45,158$25,413$25,413
17. MICROSOFT CORPORATION2015-05-192020-01-23$2,825$807$2,018$2,018
85. MICROSOFT CORPORATION2015-05-142020-03-20$12,060$4,138$7,922$7,922
133. MICROSOFT CORPORATION2015-05-142020-11-17$28,806$6,474$22,332$22,332
21. MICROSOFT CORPORATION2015-05-142020-11-18$4,467$1,022$3,445$3,445
24. MICROSOFT CORPORATION2015-05-142020-11-19$5,096$1,168$3,928$3,928
17. MICROSOFT CORPORATION2015-05-142020-11-20$3,608$828$2,780$2,780
8. MICROSOFT CORPORATION2015-05-142020-11-23$1,680$389$1,291$1,291
6. MICROSOFT CORPORATION2015-05-142020-11-24$1,276$292$984$984
6. MICROSOFT CORPORATION2015-05-142020-11-25$1,282$292$990$990
6. MICROSOFT CORPORATION2015-05-142020-11-27$1,293$292$1,001$1,001
15. MICROSOFT CORPORATION2015-05-142020-11-30$3,186$730$2,456$2,456
9. MOLINA HEALTHCARE INC2019-01-182020-01-23$1,248$1,235$13$13
89. MOLINA HEALTHCARE INC2019-03-082020-04-13$13,847$11,718$2,129$2,129
46. MOLINA HEALTHCARE INC2019-01-222020-04-13$7,157$6,249$908$908
171. MOLINA HEALTHCARE INC2019-01-182020-04-13$26,605$23,473$3,132$3,132
226. MONDELEZ INTERNATIONAL INC2015-05-152020-07-16$11,937$9,038$2,899$2,899
153. MONSTER BEVERAGE SHS2015-05-142020-01-03$9,622$6,704$2,918$2,918
169. MONSTER BEVERAGE SHS2015-05-142020-03-20$9,358$7,405$1,953$1,953
40. MONSTER BEVERAGE SHS2015-05-142020-11-17$3,392$1,753$1,639$1,639
46. MONSTER BEVERAGE SHS2015-05-142020-11-18$3,884$2,016$1,868$1,868
55. MONSTER BEVERAGE SHS2015-05-142020-11-19$4,603$2,410$2,193$2,193
73. MONSTER BEVERAGE SHS2015-05-142020-11-20$6,120$3,199$2,921$2,921
83. MONSTER BEVERAGE SHS2015-05-142020-11-23$6,975$3,637$3,338$3,338
36. MONSTER BEVERAGE SHS2015-05-142020-11-24$3,028$1,577$1,451$1,451
31. MONSTER BEVERAGE SHS2015-05-142020-11-25$2,608$1,358$1,250$1,250
60. MONSTER BEVERAGE SHS2015-05-142020-11-27$5,072$2,629$2,443$2,443
225. MONSTER BEVERAGE SHS2015-05-142020-11-30$18,920$9,859$9,061$9,061
358. MOWI ASA2019-10-182020-03-31$5,404$8,963-$3,559-$3,559
196. MOWI ASA2019-11-182020-03-31$2,958$4,826-$1,868-$1,868
194. MR PRICE GROUP LTD ADR2016-01-112020-04-13$1,381$2,223-$842-$842
174. MR PRICE GROUP LTD ADR2016-03-092020-04-13$1,238$2,021-$783-$783
84. MR PRICE GROUP LTD ADR2016-03-082020-04-13$598$987-$389-$389
8. MR PRICE GROUP LTD ADR2016-02-232020-04-13$57$85-$28-$28
28. MR PRICE GROUP LTD ADR2015-06-032020-04-13$199$531-$332-$332
14. MR PRICE GROUP LTD ADR2014-04-042020-04-13$100$208-$108-$108
7. MR PRICE GROUP LTD ADR2012-03-062020-04-13$50$103-$53-$53
35. NESTLE S A SPONSORED ADR2018-11-292020-01-23$3,907$2,994$913$913
277. NEW YORK TIMES CO/THE2019-11-252020-04-13$8,864$8,822$42$42
1051. NEW YORK TIMES CO/THE2019-06-282020-04-13$33,631$34,344-$713-$713
72. NINTENDO LTD ADR2020-02-102020-04-13$3,739$3,330$409$409
129. NINTENDO LTD ADR2019-11-052020-04-13$6,700$6,336$364$364
94. NINTENDO LTD ADR2019-12-172020-04-13$4,882$4,885-$3-$3
106. NINTENDO LTD ADR2019-11-212020-04-13$5,505$5,217$288$288
77. NINTENDO LTD ADR2019-11-062020-04-13$3,999$3,751$248$248
485. NORDEA BANK ABP SHS ADR2017-07-142020-03-10$3,269$6,603-$3,334-$3,334
456. NORDEA BANK ABP SHS ADR2019-07-252020-04-13$2,533$3,078-$545-$545
302. NORDEA BANK ABP SHS ADR2018-08-272020-04-13$1,678$3,254-$1,576-$1,576
365. NORDEA BANK ABP SHS ADR2018-08-282020-04-13$2,028$3,942-$1,914-$1,914
211. NORDEA BANK ABP SHS ADR2017-08-172020-04-13$1,172$2,697-$1,525-$1,525
276. NORDEA BANK ABP SHS ADR2017-08-112020-04-13$1,533$3,512-$1,979-$1,979
72. NORDEA BANK ABP SHS ADR2017-07-142020-04-13$400$980-$580-$580
279. NORDSON CORP2011-06-032020-04-13$39,306$14,267$25,039$25,039
10. NORDSON CORP2015-05-182020-04-13$1,409$837$572$572
52. NORFOLK SOUTHERN CORP2015-09-102020-01-23$10,729$4,108$6,621$6,621
73. NORTHROP GRUMMAN CORP2015-05-152020-01-10$27,093$11,511$15,582$15,582
29. NOVARTIS AG ADR2018-12-182020-04-13$2,439$2,178$261$261
39. NOVARTIS AG ADR2020-03-092020-04-13$3,281$3,211$70$70
37. NOVARTIS AG ADR2018-11-212020-04-13$3,112$2,878$234$234
40. NOVARTIS AG ADR2017-11-172020-04-13$3,365$2,944$421$421
18. NOVARTIS AG ADR2016-02-232020-04-13$1,514$1,168$346$346
254. NOVARTIS AG ADR2016-01-112020-04-13$21,366$18,086$3,280$3,280
11. NOVARTIS AG ADR2015-06-032020-04-13$925$1,004-$79-$79
17. NOVARTIS AG ADR2014-04-042020-04-13$1,430$1,238$192$192
431. NOVO-NORDISK A S ADR2015-05-142020-02-05$27,727$24,325$3,402$3,402
107. NOVO-NORDISK A S ADR2015-05-142020-03-20$5,441$6,039-$598-$598
127. NOVO-NORDISK A S ADR2015-05-142020-03-23$6,471$7,168-$697-$697
439. NOVO-NORDISK A S ADR2015-05-142020-03-24$22,295$24,777-$2,482-$2,482
1097. NOVO-NORDISK A S ADR2015-05-142020-03-25$57,736$61,914-$4,178-$4,178
140. NOVO-NORDISK A S ADR2015-05-142020-04-07$8,314$7,902$412$412
30. NOVO-NORDISK A S ADR2015-05-142020-04-08$1,762$1,693$69$69
118. NOVO-NORDISK A S ADR2015-05-142020-04-08$7,007$6,660$347$347
87. NOVO-NORDISK A S ADR2015-05-142020-04-09$5,227$4,910$317$317
135. NOVO-NORDISK A S ADR2015-05-142020-04-13$7,942$7,619$323$323
162. NOVO-NORDISK A S ADR2015-05-142020-04-14$9,674$9,143$531$531
393. NOVO-NORDISK A S ADR2015-05-142020-04-14$23,469$22,181$1,288$1,288
388. NOVO-NORDISK A S ADR2015-05-142020-04-15$23,243$21,899$1,344$1,344
296. NOVO-NORDISK A S ADR2015-05-142020-04-15$17,731$16,706$1,025$1,025
470. NOVO-NORDISK A S ADR2015-05-142020-04-16$28,803$26,527$2,276$2,276
2. NOVO-NORDISK A S ADR2015-07-172020-04-16$123$93$30$30
509. NOVO-NORDISK A S ADR2015-05-182020-04-16$31,193$29,001$2,192$2,192
18. NOVO-NORDISK A S ADR2015-07-172020-11-17$1,217$839$378$378
13. NOVO-NORDISK A S ADR2015-07-172020-11-18$869$606$263$263
12. NOVO-NORDISK A S ADR2015-07-172020-11-19$806$560$246$246
21. NOVO-NORDISK A S ADR2015-07-172020-11-20$1,423$979$444$444
18. NOVO-NORDISK A S ADR2015-07-172020-11-23$1,208$839$369$369
8. NOVO-NORDISK A S ADR2015-07-172020-11-24$529$373$156$156
12. NOVO-NORDISK A S ADR2015-07-172020-11-25$791$560$231$231
47. NOVO-NORDISK A S ADR2015-07-172020-11-27$3,148$2,192$956$956
35. NVIDIA CORP2019-01-102020-11-17$18,855$5,056$13,799$13,799
1628. OCCIDENTAL PETROLEUM CORP2020-03-202020-04-23$22,718$16,192$6,526$6,526
2050. OCCIDENTAL PETROLEUM CORP2016-01-112020-04-23$28,607$123,682-$95,075-$95,075
511. OCCIDENTAL PETROLEUM CORP2018-03-072020-04-23$7,131$33,444-$26,313-$26,313
1338. OCCIDENTAL PETROLEUM CORP2020-01-102020-04-23$18,671$61,251-$42,580-$42,580
41. OKTA INC REG SHS CL A2020-02-272020-04-13$5,464$5,087$377$377
167. OKTA INC REG SHS CL A2020-02-282020-04-13$22,258$20,459$1,799$1,799
60. OKTA INC REG SHS CL A2020-03-062020-04-13$7,997$7,470$527$527
12. OKTA INC REG SHS CL A2020-03-172020-04-13$1,599$1,313$286$286
237. ORACLE CORP2016-01-112020-01-03$12,771$8,247$4,524$4,524
165. ORACLE CORP2016-01-112020-03-20$7,439$5,742$1,697$1,697
143. ORACLE CORP2017-02-012020-03-20$6,434$5,702$732$732
642. ORACLE CORP2017-02-022020-03-20$28,886$25,611$3,275$3,275
68. ORACLE CORP2016-01-112020-11-17$3,872$2,366$1,506$1,506
142. ORACLE CORP2016-01-112020-11-18$8,041$4,941$3,100$3,100
142. ORACLE CORP2016-01-112020-11-19$7,990$4,941$3,049$3,049
87. ORACLE CORP2016-01-112020-11-20$4,882$3,027$1,855$1,855
65. ORACLE CORP2016-01-112020-11-23$3,639$2,262$1,377$1,377
58. ORACLE CORP2016-01-112020-11-24$3,336$2,018$1,318$1,318
43. ORACLE CORP2016-01-112020-11-25$2,471$1,496$975$975
55. ORACLE CORP2016-01-112020-11-27$3,169$1,914$1,255$1,255
134. ORACLE CORP2016-01-112020-11-30$7,712$4,663$3,049$3,049
587. BANK MANDIRI PERSERO TBK PT2019-12-202020-04-13$3,248$6,535-$3,287-$3,287
77. PACCAR INC2018-03-012020-02-05$6,004$5,388$616$616
119. PACCAR INC2018-03-012020-02-06$9,232$8,327$905$905
108. PACCAR INC2018-03-012020-02-07$8,177$7,557$620$620
183. PACCAR INC2018-03-012020-02-10$13,757$12,805$952$952
67. PACCAR INC2018-08-152020-02-11$5,069$4,296$773$773
27. PACCAR INC2018-08-162020-02-11$2,043$1,770$273$273
100. PACCAR INC2018-03-012020-02-11$7,566$6,998$568$568
10. PACCAR INC2018-03-102020-02-11$757$715$42$42
38. PACCAR INC2018-08-172020-02-12$2,909$2,546$363$363
136. PACCAR INC2018-08-162020-02-12$10,413$8,914$1,499$1,499
93. PACCAR INC2018-08-172020-02-13$7,013$6,230$783$783
273. PACCAR INC2018-08-222020-02-14$20,313$18,495$1,818$1,818
34. PACCAR INC2018-08-212020-02-14$2,530$2,310$220$220
134. PACCAR INC2018-08-202020-02-14$9,971$9,133$838$838
59. PACCAR INC2018-08-172020-02-14$4,390$3,952$438$438
30. PAYCHEX INC2015-05-192020-01-23$2,685$1,510$1,175$1,175
10. PAYCOM SOFTWARE INC2019-08-232020-01-23$3,192$2,527$665$665
124. PAYCOM SOFTWARE INC2019-08-232020-04-13$26,326$31,339-$5,013-$5,013
164. PERFORMANCE FOOD GROUP2020-04-022020-04-13$4,470$3,751$719$719
503. PERFORMANCE FOOD GROUP2020-04-032020-04-13$13,711$11,263$2,448$2,448
34. TELEKOMUNIKASI INDONESIA - ADR2016-02-232020-04-13$686$817-$131-$131
356. TELEKOMUNIKASI INDONESIA - ADR2015-06-172020-04-13$7,187$7,626-$439-$439
167. PFIZER INC2015-05-192020-01-23$6,732$5,743$989$989
636. PFIZER INC2016-01-112020-05-26$23,838$19,759$4,079$4,079
1906. PFIZER INC2016-01-112020-12-31$69,642$56,120$13,522$13,522
209. PING AN INSURANCE GROUP CO OF CHINA LTD2018-09-242020-04-13$4,055$4,179-$124-$124
167. PING AN INSURANCE GROUP CO OF CHINA LTD2018-02-152020-04-13$3,240$3,719-$479-$479
30. PING AN INSURANCE GROUP CO OF CHINA LTD2018-01-022020-04-13$582$667-$85-$85
370. PING AN INSURANCE GROUP CO OF CHINA LTD2017-12-142020-04-13$7,178$7,528-$350-$350
271. PING AN INSURANCE GROUP CO OF CHINA LTD2018-06-272020-04-13$5,257$4,986$271$271
200. PING AN INSURANCE GROUP CO OF CHINA LTD2019-02-272020-04-13$3,880$4,260-$380-$380
838. PORTOLA PHARMACEUTICALS2019-01-072020-04-13$6,182$17,966-$11,784-$11,784
564. PORTOLA PHARMACEUTICALS2019-01-302020-04-13$4,161$15,214-$11,053-$11,053
323. PORTOLA PHARMACEUTICALS2019-08-132020-04-13$2,383$9,723-$7,340-$7,340
305. POWER INTEGRATIONS INC2016-01-112020-04-13$28,206$13,781$14,425$14,425
27. POWER INTEGRATIONS INC2016-02-232020-04-13$2,497$1,227$1,270$1,270
649. PROCTER & GAMBLE CO/THE2016-01-112020-03-20$68,686$49,352$19,334$19,334
124. PROCTER & GAMBLE CO/THE2016-01-112020-03-23$12,551$9,429$3,122$3,122
18. PROCTER & GAMBLE CO/THE2016-01-112020-03-26$1,866$1,369$497$497
178. PROCTER & GAMBLE CO/THE2016-01-112020-03-26$18,653$13,536$5,117$5,117
157. PROCTER & GAMBLE CO/THE2016-01-112020-03-30$17,801$11,939$5,862$5,862
210. PROCTER & GAMBLE CO/THE2016-01-112020-03-30$23,810$15,969$7,841$7,841
331. PROCTER & GAMBLE CO/THE2016-01-112020-03-31$36,774$25,170$11,604$11,604
636. PROCTER & GAMBLE CO/THE2016-01-112020-04-06$74,409$48,364$26,045$26,045
643. PROCTER & GAMBLE CO/THE2016-01-112020-04-07$76,037$48,896$27,141$27,141
147. PROCTER & GAMBLE CO/THE2016-01-112020-04-09$17,041$11,178$5,863$5,863
43. PROCTER & GAMBLE CO/THE2016-02-232020-04-13$4,919$3,517$1,402$1,402
108. PROCTER & GAMBLE CO/THE2018-04-022020-04-13$12,355$8,497$3,858$3,858
172. PROCTER & GAMBLE CO/THE2018-03-292020-04-13$19,677$13,709$5,968$5,968
70. PROCTER & GAMBLE CO/THE2018-03-282020-04-13$8,008$5,522$2,486$2,486
254. PROCTER & GAMBLE CO/THE2016-01-112020-04-13$29,057$19,315$9,742$9,742
292. PRUDENTIAL PLC SPON ADR (UK)2013-03-132020-04-13$7,452$8,262-$810-$810
53. PRUDENTIAL PLC SPON ADR (UK)2016-08-152020-04-13$1,353$1,696-$343-$343
21. PRUDENTIAL PLC SPON ADR (UK)2016-08-122020-04-13$536$664-$128-$128
28. PRUDENTIAL PLC SPON ADR (UK)2016-02-232020-04-13$715$820-$105-$105
374. PRUDENTIAL PLC SPON ADR (UK)2016-01-112020-04-13$9,544$12,870-$3,326-$3,326
13. PRUDENTIAL PLC SPON ADR (UK)2015-06-032020-04-13$332$580-$248-$248
26. QUALCOMM INC2016-01-112020-01-02$2,306$1,143$1,163$1,163
551. QUALCOMM INC2016-01-112020-03-20$35,421$24,232$11,189$11,189
596. QUALCOMM INC2016-01-112020-03-23$37,221$26,211$11,010$11,010
121. QUALCOMM INC2016-01-112020-03-24$7,915$5,321$2,594$2,594
195. QUALCOMM INC2016-01-112020-03-24$12,756$8,576$4,180$4,180
180. QUALCOMM INC2016-01-112020-03-25$11,631$7,916$3,715$3,715
138. QUALCOMM INC2016-01-112020-11-17$20,498$6,069$14,429$14,429
52. QUALCOMM INC2016-01-112020-11-18$7,798$2,287$5,511$5,511
59. QUALCOMM INC2016-01-112020-11-19$8,654$2,595$6,059$6,059
43. QUALCOMM INC2016-01-112020-11-20$6,386$1,891$4,495$4,495
21. QUALCOMM INC2016-01-112020-11-23$3,025$924$2,101$2,101
18. QUALCOMM INC2016-01-112020-11-24$2,606$792$1,814$1,814
14. QUALCOMM INC2016-01-112020-11-25$2,039$616$1,423$1,423
17. QUALCOMM INC2016-01-112020-11-27$2,471$748$1,723$1,723
39. QUALCOMM INC2016-01-112020-11-30$5,680$1,715$3,965$3,965
11. QUALYS INC COM2018-07-182020-01-23$951$1,043-$92-$92
135. QUALYS INC COM2018-07-192020-04-13$14,055$12,982$1,073$1,073
172. QUALYS INC COM2018-08-292020-04-13$17,908$15,877$2,031$2,031
46. QUALYS INC COM2018-07-182020-04-13$4,789$4,360$429$429
109. QUALYS INC COM2019-03-012020-04-13$11,349$9,228$2,121$2,121
65. QUALYS INC COM2019-03-042020-04-13$6,767$5,455$1,312$1,312
207. RAYTHEON CO COM NEW2015-05-152020-01-10$47,221$22,248$24,973$24,973
.8 RAYTHEON TECHNOLOGIES2015-05-152020-04-08$47$37$10$10
56. RED ELECTRICA CORP SA2016-02-232020-01-17$548$554-$6-$6
246. RED ELECTRICA CORP SA2017-11-172020-01-17$2,409$2,616-$207-$207
123. RED ELECTRICA CORP SA2018-06-272020-01-17$1,205$1,301-$96-$96
97. RED ELECTRICA CORP SA2018-08-272020-01-17$950$1,024-$74-$74
321. RED ELECTRICA CORP SA2018-08-282020-01-17$3,144$3,446-$302-$302
134. RED ELECTRICA CORP SA2015-06-172020-01-17$1,312$1,359-$47-$47
87. REGENERON PHARMACEUTICALS INC2016-08-012020-02-05$32,328$37,804-$5,476-$5,476
11. REGENERON PHARMACEUTICALS INC2016-08-012020-05-18$6,210$4,780$1,430$1,430
12. REGENERON PHARMACEUTICALS INC2016-08-022020-05-18$6,775$5,166$1,609$1,609
27. REGENERON PHARMACEUTICALS INC2016-08-022020-05-19$15,205$11,623$3,582$3,582
23. REGENERON PHARMACEUTICALS INC2016-08-022020-05-20$13,103$9,901$3,202$3,202
14. REGENERON PHARMACEUTICALS INC2016-08-022020-11-17$7,723$6,027$1,696$1,696
10. REGENERON PHARMACEUTICALS INC2016-08-022020-11-18$5,251$4,305$946$946
10. REGENERON PHARMACEUTICALS INC2016-08-022020-11-19$5,170$4,305$865$865
8. REGENERON PHARMACEUTICALS INC2016-08-022020-11-20$4,136$3,444$692$692
4. REGENERON PHARMACEUTICALS INC2016-08-022020-11-23$2,092$1,722$370$370
4. REGENERON PHARMACEUTICALS INC2016-08-022020-11-24$2,062$1,722$340$340
3. REGENERON PHARMACEUTICALS INC2016-08-022020-11-25$1,538$1,291$247$247
2. REGENERON PHARMACEUTICALS INC2016-08-022020-11-27$1,032$861$171$171
7. REGENERON PHARMACEUTICALS INC2016-08-022020-11-30$3,584$3,013$571$571
106. REINSURANCE GROUP OF AMERICA INC2017-01-302020-04-13$11,527$13,190-$1,663-$1,663
67. REINSURANCE GROUP OF AMERICA INC2017-01-312020-04-13$7,286$8,713-$1,427-$1,427
81. REINSURANCE GROUP OF AMERICA INC2017-05-262020-04-13$8,808$10,172-$1,364-$1,364
80. REINSURANCE GROUP OF AMERICA INC2017-05-302020-04-13$8,700$10,005-$1,305-$1,305
77. RELX PLC2018-11-212020-04-13$1,729$1,602$127$127
78. RELX PLC2018-11-202020-04-13$1,751$1,628$123$123
142. RELX PLC2018-06-262020-04-13$3,188$3,066$122$122
336. RELX PLC2018-06-082020-04-13$7,543$7,657-$114-$114
447. RELX PLC2018-04-052020-04-13$10,034$9,534$500$500
355. ROCHE HLDG LTD SPONSORED ADR2019-09-262020-02-05$15,476$12,843$2,633$2,633
205. ROCHE HLDG LTD SPONSORED ADR2020-03-132020-04-13$8,092$7,822$270$270
162. ROCHE HLDG LTD SPONSORED ADR2019-09-272020-11-17$6,891$5,891$1,000$1,000
57. ROCHE HLDG LTD SPONSORED ADR2019-09-262020-11-17$2,425$2,062$363$363
147. ROCHE HLDG LTD SPONSORED ADR2019-09-272020-11-19$6,141$5,346$795$795
195. ROCHE HLDG LTD SPONSORED ADR2019-09-272020-11-20$8,109$7,092$1,017$1,017
99. ROCHE HLDG LTD SPONSORED ADR2019-09-272020-11-24$4,075$3,600$475$475
212. ROCHE HLDG LTD SPONSORED ADR2019-09-302020-11-25$8,782$7,737$1,045$1,045
70. ROCHE HLDG LTD SPONSORED ADR2019-09-272020-11-25$2,900$2,546$354$354
30. KONINKLIJKE DSM NV ADR2019-11-182020-04-13$874$971-$97-$97
93. KONINKLIJKE DSM NV ADR2019-05-102020-04-13$2,708$2,587$121$121
146. KONINKLIJKE DSM NV ADR2019-03-042020-04-13$4,252$4,007$245$245
195. KONINKLIJKE DSM NV ADR2019-03-012020-04-13$5,679$5,349$330$330
10. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2016-02-232020-01-30$533$447$86$86
29. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2015-07-312020-01-30$1,547$1,681-$134-$134
117. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2016-01-112020-01-30$6,241$4,665$1,576$1,576
74. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2016-02-052020-01-30$3,948$3,338$610$610
84. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2016-03-082020-01-30$4,481$3,983$498$498
15. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2017-01-252020-01-30$800$835-$35-$35
54. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2017-11-172020-02-03$2,781$3,344-$563-$563
45. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2018-12-182020-02-03$2,318$2,569-$251-$251
87. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2018-10-042020-02-03$4,481$5,999-$1,518-$1,518
44. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2018-12-192020-02-03$2,266$2,547-$281-$281
48. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2017-01-252020-02-03$2,472$2,670-$198-$198
18. RYANAIR HOLDINGS PLC SHS2017-11-292020-04-13$1,025$2,282-$1,257-$1,257
19. RYANAIR HOLDINGS PLC SHS2018-11-052020-04-13$1,082$1,620-$538-$538
37. RYANAIR HOLDINGS PLC SHS2017-12-152020-04-13$2,107$3,944-$1,837-$1,837
6. RYANAIR HOLDINGS PLC SHS2016-02-232020-04-13$342$494-$152-$152
57. RYANAIR HOLDINGS PLC SHS2016-06-062020-04-13$3,246$4,943-$1,697-$1,697
41. RYANAIR HOLDINGS PLC SHS2015-06-172020-04-13$2,335$2,934-$599-$599
11. RYANAIR HOLDINGS PLC SHS2020-02-282020-04-13$626$813-$187-$187
59. RYOHIN KEIKAKU CO LTD2019-05-132020-04-13$562$1,096-$534-$534
51. RYOHIN KEIKAKU CO LTD2017-08-172020-04-13$486$1,439-$953-$953
59. RYOHIN KEIKAKU CO LTD2019-05-132020-04-13$562$1,096-$534-$534
8. RYOHIN KEIKAKU CO LTD2016-02-232020-04-13$76$167-$91-$91
51. RYOHIN KEIKAKU CO LTD2017-08-172020-04-13$486$1,439-$953-$953
112. RYOHIN KEIKAKU CO LTD2016-12-082020-04-13$1,067$2,198-$1,131-$1,131
112. RYOHIN KEIKAKU CO LTD2016-12-082020-04-13$1,067$2,198-$1,131-$1,131
95. RYOHIN KEIKAKU CO LTD2016-07-062020-04-13$905$2,116-$1,211-$1,211
95. RYOHIN KEIKAKU CO LTD2016-07-062020-04-13$905$2,116-$1,211-$1,211
8. RYOHIN KEIKAKU CO LTD2016-02-232020-04-13$76$167-$91-$91
18. RYOHIN KEIKAKU CO LTD2015-06-172020-04-13$171$325-$154-$154
3. SEI INVESTMENTS CO2015-05-142020-11-17$166$141$25$25
16. SEI INVESTMENTS CO2015-05-142020-11-18$886$751$135$135
25. SEI INVESTMENTS CO2015-05-142020-11-19$1,354$1,173$181$181
65. SEI INVESTMENTS CO2015-05-142020-11-20$3,540$3,050$490$490
50. SEI INVESTMENTS CO2015-05-142020-11-23$2,742$2,346$396$396
18. SEI INVESTMENTS CO2015-05-142020-11-24$1,022$845$177$177
37. SEI INVESTMENTS CO2015-05-142020-11-25$2,072$1,736$336$336
105. SEI INVESTMENTS CO2015-05-142020-11-27$5,846$4,927$919$919
199. SEI INVESTMENTS CO2015-05-142020-11-30$10,634$9,337$1,297$1,297
28. SEI INVESTMENTS CO2015-05-142020-12-01$1,496$1,314$182$182
199. SAFRAN SA-UNSPON ADR2018-12-042020-04-13$4,284$6,365-$2,081-$2,081
203. SAFRAN SA-UNSPON ADR2018-02-142020-04-13$4,370$5,446-$1,076-$1,076
121. SAFRAN SA-UNSPON ADR2018-01-052020-04-13$2,605$3,255-$650-$650
354. SAFRAN SA-UNSPON ADR2017-12-042020-04-13$7,621$9,397-$1,776-$1,776
36. SAGE THERAPEUTICS INC2018-04-102020-01-24$2,518$5,703-$3,185-$3,185
9. SAGE THERAPEUTICS INC2018-04-122020-01-24$630$1,479-$849-$849
78. SAGE THERAPEUTICS INC2018-05-112020-01-24$5,456$13,349-$7,893-$7,893
64. SAGE THERAPEUTICS INC2018-06-252020-01-24$4,477$9,605-$5,128-$5,128
56. SAGE THERAPEUTICS INC2019-01-182020-01-24$3,917$7,755-$3,838-$3,838
76. SALESFORCE COM INC2020-03-202020-11-17$19,196$10,696$8,500$8,500
31. SALESFORCE COM INC2020-03-202020-11-18$8,015$4,363$3,652$3,652
36. SALESFORCE COM INC2020-03-202020-11-19$9,549$5,066$4,483$4,483
25. SALESFORCE COM INC2020-03-202020-11-20$6,570$3,518$3,052$3,052
12. SALESFORCE COM INC2020-03-202020-11-23$3,080$1,689$1,391$1,391
11. SALESFORCE COM INC2020-03-202020-11-24$2,854$1,548$1,306$1,306
10. SALESFORCE COM INC2020-03-202020-11-25$2,642$1,407$1,235$1,235
10. SALESFORCE COM INC2020-03-202020-11-27$2,493$1,407$1,086$1,086
25. SALESFORCE COM INC2020-03-202020-11-30$5,986$3,518$2,468$2,468
263. SAMPO OYJ2012-03-062020-04-13$3,955$3,519$436$436
206. SAMPO OYJ2016-11-302020-04-13$3,098$4,537-$1,439-$1,439
35. SAMPO OYJ2016-09-022020-04-13$526$770-$244-$244
14. SAMPO OYJ2016-02-232020-04-13$211$320-$109-$109
389. SAMPO OYJ2015-06-172020-04-13$5,850$9,079-$3,229-$3,229
12. SAMPO OYJ2015-06-032020-04-13$180$292-$112-$112
36. SAMPO OYJ2014-04-042020-04-13$541$946-$405-$405
93. SANLAM LTD SP ADR2016-02-232020-04-13$527$666-$139-$139
775. SANLAM LTD SP ADR2016-01-112020-04-13$4,396$4,917-$521-$521
218. SANOFI ADR2019-03-052020-04-13$9,633$9,437$196$196
1. SANOFI ADR2019-03-042020-04-13$44$43$1$1
32. SANOFI ADR2019-04-262020-04-13$1,414$1,368$46$46
216. SANOFI ADR2019-03-222020-04-13$9,544$9,663-$119-$119
13. SANOFI ADR2019-12-172020-04-13$574$656-$82-$82
126. SANOFI ADR2019-04-292020-04-13$5,567$5,457$110$110
59. SAP SE SHS2016-07-212020-04-13$7,185$4,988$2,197$2,197
30. SAP SE SHS2017-10-192020-04-13$3,654$3,404$250$250
53. SAP SE SHS2017-01-192020-04-13$6,455$4,720$1,735$1,735
45. SAP SE SHS2016-11-222020-04-13$5,480$3,819$1,661$1,661
42. SAP SE SHS2016-10-272020-04-13$5,115$3,692$1,423$1,423
83. SAP SE SHS2016-09-222020-04-13$10,108$7,674$2,434$2,434
542. SEAWORLD ENTMT INC.2019-11-252020-04-13$5,897$16,326-$10,429-$10,429
638. SEAWORLD ENTMT INC.2019-08-142020-04-13$6,941$19,477-$12,536-$12,536
573. SEMTECH CORPORATION COMMON2019-03-152020-04-13$24,385$31,418-$7,033-$7,033
170. SERVICE CORP INTERNATIONAL/US2020-03-062020-04-13$6,558$8,693-$2,135-$2,135
196. SERVICE CORP INTERNATIONAL/US2020-03-092020-04-13$7,561$9,506-$1,945-$1,945
112. SHIN-ETSU CHEMICAL CO LTD2019-07-032020-03-02$3,116$2,617$499$499
325. SHIN-ETSU CHEMICAL CO LTD2019-07-032020-04-13$8,300$7,595$705$705
188. SHIN-ETSU CHEMICAL CO LTD2019-07-252020-04-13$4,801$4,760$41$41
42. AO SMITH CORP2019-02-272020-01-23$1,958$2,211-$253-$253
246. AO SMITH CORP2019-03-282020-04-13$9,673$12,910-$3,237-$3,237
465. AO SMITH CORP2019-02-272020-04-13$18,284$24,476-$6,192-$6,192
131. SPLUNK INC2014-10-132020-02-27$19,319$6,660$12,659$12,659
32. SPLUNK INC2014-10-132020-02-28$4,575$1,627$2,948$2,948
170. SPLUNK INC2016-01-112020-04-13$21,365$8,675$12,690$12,690
12. SPLUNK INC2014-10-132020-04-13$1,508$682$826$826
123. SPLUNK INC2014-10-132020-04-13$15,459$6,254$9,205$9,205
120. STARBUCKS CORP COM2018-04-112020-03-20$7,346$7,136$210$210
1209. SUMITOMO MITSUI FINANCIAL GROUP INC2016-01-112020-04-13$6,157$8,756-$2,599-$2,599
2. SUMITOMO MITSUI FINANCIAL GROUP INC2016-02-232020-04-13$10$11-$1-$1
100. SUMITOMO MITSUI FINANCIAL GROUP INC2015-06-032020-04-13$509$914-$405-$405
161. SUMITOMO MITSUI FINANCIAL GROUP INC2014-04-042020-04-13$820$1,420-$600-$600
1111. SUMITOMO MITSUI FINANCIAL GROUP INC2013-01-172020-04-13$5,658$8,348-$2,690-$2,690
162. SUMITOMO MITSUI FINANCIAL GROUP INC2013-01-172020-04-13$825$1,333-$508-$508
89. SUNCOR ENERGY INC2017-02-282020-04-13$1,455$2,792-$1,337-$1,337
122. SUNCOR ENERGY INC2016-11-152020-04-13$1,994$3,744-$1,750-$1,750
5. SUNCOR ENERGY INC2016-11-152020-04-13$82$158-$76-$76
214. SUNCOR ENERGY INC2016-11-162020-04-13$3,498$6,466-$2,968-$2,968
92. SUNCOR ENERGY INC2017-03-012020-04-13$1,504$2,880-$1,376-$1,376
236. SUNCOR ENERGY INC2018-10-042020-04-13$3,857$9,355-$5,498-$5,498
22. SUZUKI MOTOR CORP2019-05-132020-04-13$2,427$4,076-$1,649-$1,649
9. SUZUKI MOTOR CORP2019-03-012020-04-13$993$1,856-$863-$863
38. SUZUKI MOTOR CORP2019-01-222020-04-13$4,192$8,226-$4,034-$4,034
240. TAIWAN S MANUFCTRING ADR2015-06-172020-02-28$12,375$5,683$6,692$6,692
72. TAIWAN S MANUFCTRING ADR2019-10-012020-04-13$3,496$3,424$72$72
71. TAIWAN S MANUFCTRING ADR2016-02-232020-04-13$3,447$1,659$1,788$1,788
292. TAIWAN S MANUFCTRING ADR2015-06-172020-04-13$14,176$6,914$7,262$7,262
49. TARGET CORP2017-05-112020-01-23$5,627$2,773$2,854$2,854
27. TELADOC INC2018-10-092020-01-23$2,773$1,881$892$892
90. TELADOC INC2018-10-092020-02-28$12,523$6,270$6,253$6,253
73. TELADOC INC2018-10-092020-04-09$10,532$5,086$5,446$5,446
115. TELADOC INC2019-05-032020-04-09$16,592$6,984$9,608$9,608
157. TELADOC INC2019-05-032020-04-13$24,301$9,535$14,766$14,766
80. TELEDYNE TECHNOLOGIES INC NPV2019-11-222020-04-13$25,464$27,738-$2,274-$2,274
3. TELENOR ASA ADR2016-02-232020-04-13$45$45
138. TELENOR ASA ADR2019-06-112020-04-13$2,087$2,995-$908-$908
169. TELENOR ASA ADR2018-11-212020-04-13$2,556$3,269-$713-$713
58. TELENOR ASA ADR2016-10-242020-04-13$877$976-$99-$99
152. TELENOR ASA ADR2016-10-212020-04-13$2,299$2,551-$252-$252
552. TELENOR ASA ADR2016-01-112020-04-13$8,347$8,843-$496-$496
456. TENCENT HOLDINGS LTD ADR2019-10-102020-04-13$22,644$18,569$4,075$4,075
85. TENCENT HOLDINGS LTD ADR2018-11-062020-04-13$4,221$3,153$1,068$1,068
79. TENCENT HOLDINGS LTD ADR2018-05-172020-04-13$3,923$4,182-$259-$259
83. TESCO PLC SPONSORED ADR2020-03-062020-04-13$722$788-$66-$66
717. TESCO PLC SPONSORED ADR2019-10-212020-04-13$6,238$6,934-$696-$696
1111. TESCO PLC SPONSORED ADR2019-10-072020-04-13$9,667$9,885-$218-$218
520. TRACTOR SUPPLY CO2017-12-272020-04-13$46,258$39,072$7,186$7,186
186. TRUIST FINL CORP2016-01-112020-01-10$10,396$6,443$3,953$3,953
112. UNILEVER PLC W/I (UK/USD) US90476770452015-06-172020-04-13$5,770$4,861$909$909
31. UNILEVER PLC W/I (UK/USD) US90476770452019-03-112020-04-13$1,597$1,679-$82-$82
19. UNILEVER PLC W/I (UK/USD) US90476770452019-03-082020-04-13$979$1,034-$55-$55
104. UNILEVER PLC W/I (UK/USD) US90476770452017-01-192020-04-13$5,358$4,313$1,045$1,045
10. UNILEVER PLC W/I (UK/USD) US90476770452016-02-232020-04-13$515$433$82$82
40. UNILEVER PLC W/I (UK/USD) US90476770452015-09-302020-04-13$2,061$1,627$434$434
2. UNITED PARCEL SERVICE CL B2018-01-112020-01-23$233$266-$33-$33
8. UNITED PARCEL SERVICE CL B2018-01-112020-01-23$933$1,202-$269-$269
13. UNITED PARCEL SERVICE CL B2018-01-122020-01-23$1,515$1,738-$223-$223
151. UNIVERSAL DISPLAY CORP2020-03-112020-04-13$20,619$22,767-$2,148-$2,148
57. VARIAN MEDICAL SYSTEMS INC2016-01-112020-05-18$6,796$3,830$2,966$2,966
84. VARIAN MEDICAL SYSTEMS INC2016-01-112020-05-19$9,945$5,645$4,300$4,300
85. VARIAN MEDICAL SYSTEMS INC2016-01-112020-05-20$10,087$5,712$4,375$4,375
38. VARIAN MEDICAL SYSTEMS INC2016-01-112020-09-23$6,535$2,554$3,981$3,981
12. VARIAN MEDICAL SYSTEMS INC2016-01-112020-09-24$2,064$806$1,258$1,258
158. VARIAN MEDICAL SYSTEMS INC2016-01-112020-10-05$27,169$10,618$16,551$16,551
68. VARIAN MEDICAL SYSTEMS INC2016-01-112020-10-07$11,694$4,570$7,124$7,124
16. VARIAN MEDICAL SYSTEMS INC2016-01-112020-10-08$2,751$1,075$1,676$1,676
4. VARIAN MEDICAL SYSTEMS INC2016-01-112020-10-09$688$269$419$419
305. VARIAN MEDICAL SYSTEMS INC2016-01-112020-10-12$52,438$20,496$31,942$31,942
47. VARIAN MEDICAL SYSTEMS INC2016-01-112020-10-13$8,079$3,158$4,921$4,921
10. VARIAN MEDICAL SYSTEMS INC2016-01-112020-11-17$1,737$672$1,065$1,065
4. VARIAN MEDICAL SYSTEMS INC2016-01-112020-11-19$695$269$426$426
155. VARIAN MEDICAL SYSTEMS INC2016-01-112020-11-24$26,991$10,416$16,575$16,575
145. VARIAN MEDICAL SYSTEMS INC2016-01-112020-11-25$25,250$9,744$15,506$15,506
28. VARIAN MEDICAL SYSTEMS INC2016-02-232020-11-25$4,876$1,910$2,966$2,966
141. VARIAN MEDICAL SYSTEMS INC2020-04-162020-11-25$24,554$15,434$9,120$9,120
131. VEEVA SYS INC CL A2017-08-282020-04-13$21,252$7,487$13,765$13,765
138. VEEVA SYS INC CL A2018-03-142020-04-13$22,387$10,699$11,688$11,688
34. VERACYTE INC2019-05-222020-01-23$964$845$119$119
58. VERACYTE INC2019-05-222020-04-13$1,295$1,441-$146-$146
443. VERACYTE INC2019-05-232020-04-13$9,892$10,844-$952-$952
268. VERACYTE INC2019-05-242020-04-13$5,984$6,604-$620-$620
104. VERIZON COMMUNICATIONS INC2015-05-192020-01-23$6,264$5,153$1,111$1,111
585. VERIZON COMMUNICATIONS INC2016-01-112020-03-20$29,959$26,267$3,692$3,692
37. VESTAS WIND SYTS AS ADR2019-12-192020-04-13$1,054$1,249-$195-$195
244. VESTAS WIND SYTS AS ADR2019-10-042020-04-13$6,951$6,267$684$684
.17 VIATRIS INC2015-05-192020-11-20$3$2$1$1
.88 VIATRIS INC2016-01-112020-11-20$15$11$4$4
61.17 VIATRIS INC2019-09-052020-12-14$1,066$934$132$132
70.97 VIATRIS INC2019-09-042020-12-14$1,237$1,070$167$167
20.72 VIATRIS INC2016-02-232020-12-14$361$262$99$99
447.13 VIATRIS INC2015-05-192020-12-14$7,790$6,478$1,312$1,312
1404. VIKING THERAPEUTICS INC2018-10-112020-04-13$7,572$19,813-$12,241-$12,241
139. VINCI SA ADR2016-11-302020-04-13$2,863$2,269$594$594
109. VINCI SA ADR2016-06-242020-04-13$2,245$1,838$407$407
8. VINCI SA ADR2016-02-232020-04-13$165$140$25$25
225. VINCI SA ADR2015-06-172020-04-13$4,635$3,244$1,391$1,391
77. VISA INC2015-05-142020-01-03$14,615$5,378$9,237$9,237
100. VISA INC2015-05-142020-03-20$14,944$6,985$7,959$7,959
153. VISA INC2015-05-142020-11-17$32,209$10,687$21,522$21,522
70. VISA INC2015-05-142020-11-18$14,623$4,889$9,734$9,734
81. VISA INC2015-05-142020-11-19$16,823$5,658$11,165$11,165
56. VISA INC2015-05-142020-11-20$11,486$3,912$7,574$7,574
27. VISA INC2015-05-142020-11-23$5,612$1,886$3,726$3,726
24. VISA INC2015-05-142020-11-24$5,101$1,676$3,425$3,425
19. VISA INC2015-05-142020-11-25$3,999$1,327$2,672$2,672
24. VISA INC2015-05-142020-11-27$5,041$1,676$3,365$3,365
56. VISA INC2015-05-142020-11-30$11,705$3,912$7,793$7,793
415. VIVENDI SHS UNSP ADR2018-09-212020-04-13$9,462$10,782-$1,320-$1,320
40. VIVENDI SHS UNSP ADR2020-03-172020-04-13$912$782$130$130
151. VIVENDI SHS UNSP ADR2020-02-102020-04-13$3,443$4,235-$792-$792
210. VIVENDI SHS UNSP ADR2018-11-212020-04-13$4,788$5,157-$369-$369
205. VIVENDI SHS UNSP ADR2018-09-262020-04-13$4,674$5,436-$762-$762
264. VOLKSWAGEN AG2018-11-212020-04-13$3,480$4,565-$1,085-$1,085
802. VOLKSWAGEN AG2018-11-052020-04-13$10,572$14,192-$3,620-$3,620
54. VOLKSWAGEN AG2018-11-132020-04-13$712$997-$285-$285
182. VOLKSWAGEN AG2018-12-042020-04-13$2,399$3,091-$692-$692
152. VOLKSWAGEN AG2019-07-032020-04-13$2,004$2,626-$622-$622
487. WASTE MANAGEMENT INC2015-05-152020-03-20$48,030$24,344$23,686$23,686
88. WASTE MANAGEMENT INC2015-05-152020-04-07$8,065$4,399$3,666$3,666
1095. WASTE MANAGEMENT INC2015-05-152020-04-08$101,696$54,737$46,959$46,959
2364. WELLS FARGO COMPANY2015-05-192020-09-30$55,545$133,562-$78,017-$78,017
555. WELLS FARGO COMPANY2016-10-132020-10-01$12,955$24,787-$11,832-$11,832
114. WELLS FARGO COMPANY2016-02-232020-10-01$2,661$5,503-$2,842-$2,842
479. WELLS FARGO COMPANY2015-05-192020-10-01$11,181$27,063-$15,882-$15,882
559. WELLS FARGO COMPANY2016-10-142020-10-01$13,048$25,143-$12,095-$12,095
292. WESTERN ALLIANCE BANCORP2017-04-102020-04-13$9,344$13,872-$4,528-$4,528
124. WESTERN ALLIANCE BANCORP2017-04-112020-04-13$3,968$5,842-$1,874-$1,874
136. WESTERN ALLIANCE BANCORP2017-09-282020-04-13$4,352$7,142-$2,790-$2,790
92. WESTERN ALLIANCE BANCORP2017-09-292020-04-13$2,944$4,899-$1,955-$1,955
195. WESTERN ALLIANCE BANCORP2019-10-302020-04-13$6,240$9,796-$3,556-$3,556
42. WESTERN ALLIANCE BANCORP2019-10-312020-04-13$1,344$2,060-$716-$716
93. WOLTERS KLUWER N V SPONSORED ADR2015-06-172020-01-07$6,697$2,838$3,859$3,859
10. WOLTERS KLUWER N V SPONSORED ADR2016-02-232020-04-13$710$346$364$364
64. WOLTERS KLUWER N V SPONSORED ADR2015-06-172020-04-13$4,542$1,953$2,589$2,589
102. WOLTERS KLUWER N V SPONSORED ADR2017-01-202020-04-13$7,238$3,816$3,422$3,422
224. WOODWARD INC2020-01-132020-04-02$11,706$28,772-$17,066-$17,066
20. WORKDAY INC CL A2020-03-202020-11-17$4,486$2,615$1,871$1,871
18. WORKDAY INC CL A2020-03-202020-11-18$4,049$2,354$1,695$1,695
22. WORKDAY INC CL A2020-03-202020-11-19$5,045$2,877$2,168$2,168
14. WORKDAY INC CL A2020-03-202020-11-20$2,993$1,831$1,162$1,162
7. WORKDAY INC CL A2020-03-202020-11-23$1,449$915$534$534
6. WORKDAY INC CL A2020-03-202020-11-24$1,267$785$482$482
5. WORKDAY INC CL A2020-03-202020-11-25$1,063$654$409$409
6. WORKDAY INC CL A2020-03-202020-11-27$1,312$785$527$527
15. WORKDAY INC CL A2020-03-202020-11-30$3,340$1,961$1,379$1,379
970. WPX ENERGY INC2018-10-112020-04-13$4,087$18,090-$14,003-$14,003
551. WPX ENERGY INC2018-12-072020-04-13$2,322$7,318-$4,996-$4,996
239. WPX ENERGY INC2018-12-102020-04-13$1,007$3,094-$2,087-$2,087
11. YUM BRANDS INC COM2015-10-072020-11-17$1,139$552$587$587
4. YUM BRANDS INC COM2015-10-072020-11-18$417$201$216$216
15. YUM BRANDS INC COM2015-10-072020-11-18$1,564$753$811$811
36. YUM BRANDS INC COM2015-10-072020-11-19$3,778$1,807$1,971$1,971
26. YUM BRANDS INC COM2015-10-072020-11-20$2,729$1,305$1,424$1,424
20. YUM BRANDS INC COM2015-10-072020-11-23$2,098$1,004$1,094$1,094
18. YUM BRANDS INC COM2015-10-072020-11-24$1,922$903$1,019$1,019
16. YUM BRANDS INC COM2015-10-072020-11-25$1,700$803$897$897
16. YUM BRANDS INC COM2015-10-072020-11-27$1,712$803$909$909
40. YUM BRANDS INC COM2015-10-072020-11-30$4,225$2,008$2,217$2,217
173. YUM CHINA HOLDINGS INC2015-10-072020-01-03$8,373$3,439$4,934$4,934
43. YUM CHINA HOLDINGS INC2016-01-112020-01-03$2,081$833$1,248$1,248
60. YUM CHINA HOLDINGS INC2016-01-112020-04-15$2,691$1,162$1,529$1,529
39. YUM CHINA HOLDINGS INC2016-01-112020-04-16$1,716$756$960$960
81. YUM CHINA HOLDINGS INC2016-01-112020-04-16$3,564$1,569$1,995$1,995
2. YUM CHINA HOLDINGS INC2016-01-112020-04-17$90$39$51$51
128. YUM CHINA HOLDINGS INC2016-01-112020-04-17$5,747$2,480$3,267$3,267
8. YUM CHINA HOLDINGS INC2016-01-112020-04-17$359$155$204$204
168. YUM CHINA HOLDINGS INC2016-01-112020-04-20$7,598$3,255$4,343$4,343
20. YUM CHINA HOLDINGS INC2016-01-112020-11-17$1,165$387$778$778
56. YUM CHINA HOLDINGS INC2016-01-112020-11-18$3,348$1,085$2,263$2,263
45. YUM CHINA HOLDINGS INC2016-01-112020-11-19$2,721$872$1,849$1,849
33. YUM CHINA HOLDINGS INC2016-01-112020-11-20$1,980$639$1,341$1,341
28. YUM CHINA HOLDINGS INC2016-01-112020-11-23$1,672$542$1,130$1,130
23. YUM CHINA HOLDINGS INC2016-01-112020-11-24$1,383$446$937$937
17. YUM CHINA HOLDINGS INC2016-01-112020-11-25$1,003$329$674$674
23. YUM CHINA HOLDINGS INC2016-01-112020-11-27$1,343$446$897$897
50. YUM CHINA HOLDINGS INC2016-01-112020-11-30$2,839$969$1,870$1,870
47. ZENDESK INC SHS2020-02-272020-04-13$3,192$3,774-$582-$582
192. ZENDESK INC SHS2020-02-282020-04-13$13,041$15,141-$2,100-$2,100
256. ZYNGA INC2019-04-302020-01-23$1,658$1,454$204$204
908. ZYNGA INC2019-04-302020-04-13$6,385$5,156$1,229$1,229
2515. ZYNGA INC2019-05-012020-04-13$17,686$14,451$3,235$3,235
2420. ZYNGA INC2019-05-212020-04-13$17,018$14,906$2,112$2,112
30. AON PLC REG SHS2015-08-132020-04-13$5,600$3,046$2,554$2,554
12. AON PLC REG SHS2018-12-182020-04-13$2,240$1,811$429$429
5. AON PLC REG SHS2016-02-232020-04-13$933$470$463$463
32. AON PLC REG SHS2015-09-302020-04-13$5,974$2,846$3,128$3,128
43. AON PLC REG SHS2015-07-082020-04-13$8,027$4,276$3,751$3,751
3. ACCENTURE PLC SHS2017-03-082020-01-02$630$373$257$257
4. ACCENTURE PLC SHS2016-11-102020-01-02$841$476$365$365
17. ACCENTURE PLC SHS2017-03-082020-01-03$3,542$2,115$1,427$1,427
28. ACCENTURE PLC SHS2017-04-202020-04-13$4,780$3,348$1,432$1,432
82. ACCENTURE PLC SHS2017-03-082020-04-13$14,000$10,200$3,800$3,800
44. LINDE PLC REG SHS2020-03-202020-04-13$8,144$6,665$1,479$1,479
91. MEDTRONIC PLC SHS2017-03-022020-03-20$7,068$7,477-$409-$409
1. MEDTRONIC PLC SHS2017-03-092020-03-20$78$82-$4-$4
49. MEDTRONIC PLC SHS2017-03-292020-03-20$3,806$3,964-$158-$158
34. MEDTRONIC PLC SHS2019-06-102020-04-13$3,375$3,317$58$58
99. MEDTRONIC PLC SHS2017-06-122020-04-13$9,826$8,666$1,160$1,160
42. MEDTRONIC PLC SHS2017-04-202020-04-13$4,168$3,404$764$764
3. MEDTRONIC PLC SHS2017-03-292020-04-13$298$243$55$55
40. MEDTRONIC PLC SHS2017-11-172020-04-13$3,970$3,176$794$794
220. NOVOCURE LTD SHS2019-11-252020-04-13$14,996$21,065-$6,069-$6,069
86. NOVOCURE LTD SHS2020-03-172020-04-13$5,862$5,413$449$449
99. NOVOCURE LTD SHS2020-01-242020-04-13$6,748$8,837-$2,089-$2,089
38. STERIS PLC REG SHS2018-06-212020-01-28$5,741$4,055$1,686$1,686
82. STERIS PLC REG SHS2018-06-202020-01-28$12,388$8,783$3,605$3,605
246. STERIS PLC REG SHS2018-06-212020-01-29$37,284$26,249$11,035$11,035
273. ALCON SA ACT NOM2016-01-112020-01-02$15,379$13,441$1,938$1,938
72. ALCON SA ACT NOM2016-01-112020-01-03$4,094$3,545$549$549
7. ALCON SA ACT NOM2016-02-232020-01-03$398$318$80$80
3. ALCON SA ACT NOM2014-04-042020-04-13$156$151$5$5
6. ALCON SA ACT NOM2018-12-182020-04-13$312$310$2$2
7. ALCON SA ACT NOM2018-11-212020-04-13$364$376-$12-$12
8. ALCON SA ACT NOM2017-11-172020-04-13$415$407$8$8
4. ALCON SA ACT NOM2016-02-232020-04-13$208$183$25$25
50. ALCON SA ACT NOM2016-01-112020-04-13$2,596$2,462$134$134
3. ALCON SA ACT NOM2015-06-032020-04-13$156$179-$23-$23
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
CAPITAL GAIN DIVIDENDS$2,583P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,355,959CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$39,005InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$39,005SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$39,005TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$52,261EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$52,261TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$13,256OverpaymentAmt
Applied To ES Tax$13,256AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1114 WEST 47TH STREET NY8-114-07-07AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100361510ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JOHN F NESHOLM
120 LAKESIDE AVENUE SUITE 340SEATTLEWA98122PRESIDENT5$0
ERIKA J NESHOLM
120 LAKESIDE AVENUE SUITE 340SEATTLEWA98122EXECUTIVE DIRECTOR20$0
KIRSTEN NESHOLM
120 LAKESIDE AVENUE SUITE 340SEATTLEWA98122DIRECTOR3$0
CAROL LEWIS
120 LAKESIDE AVENUE SUITE 340SEATTLEWA98122VICE PRESIDENT3$0
LAUREL NESHOLM
120 LAKESIDE AVENUE SUITE 340SEATTLEWA98122DIRECTOR3$0
MANEESH BATRA
120 LAKESIDE AVENUE SUITE 340SEATTLEWA98122TREASURER3$0
JOAQUIN HERNANDEZ
120 LAKESIDE AVENUE SUITE 340SEATTLEWA98122SECRETARY3$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
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$67,771,337AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$577,925AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$68,349,262TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$68,349,262AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,025,239CashDeemedCharitableAmt
Net Vl Noncharitable Assets$67,324,023NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,366,201MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,366,201MinimumInvestmentReturnAmt
Tax Based On Investment Income$39,005TaxBasedOnInvestmentIncomeAmt
Total Tax$39,005TotalTaxAmt
Distributable Before Adj$3,327,196DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,327,196DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,327,196DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,262,518ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,262,518QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$3,262,518AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,327,196DistributableAsAdjustedAmt
Undistributed Income PY$2,126,158UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$3,262,518QualifyingDistributionsAmt
Applied To Year1$2,126,158AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,136,360AppliedToCurrentYearAmt
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$2,190,836UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonNESHOLM FAMILY FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1120 LAKESIDE AVENUE SUITE 340AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98122ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2063243339RecipientPhoneNum
Form And Info And MaterialsSEE ATTACHEDFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE ATTACHEDSubmissionDeadlinesTxt
Restrictions On AwardsSEE ATTACHEDRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHED STATEMENTBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE ATTACHED STATEMENTAddressLine1Txt
CitySEE ATTACHED STATEMENTCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98101ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipSEE ATTACHED STATEMENTRecipientRelationshipTxt
Recipient Foundation StatusSEE ATTACHED STATEMERecipientFoundationStatusTxt
Grant Or Contribution PurposeSEE ATTACHED STATEMENTGrantOrContributionPurposeTxt
Amt$3,018,500Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,018,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,589,342ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,355,959ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,945,301ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,945,301TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$2,500Amt
Disbursements Charitable Prps$2,500DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (237 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
666807102 NORTHROP GRUMMAN COR$87,380$144,742
755111507 RAYTHEON CO
31680Q104 58 COM INC CL A
670100205 NOVO NORDISK A/S ADR$132,487$223,031
68389X105 ORACLE CORP$697,615$1,122,824
92220P105 VARIAN MED SYS INC
98850P109 YUM CHINA HOLDINGS I$98,431$222,936
458140100 INTEL CORPORATION$224,443$324,577
641069406 NESTLE S A SPONSORED$118,223$160,679
406216101 HALLIBURTON CO
609207105 MONDELEZ INTERNATION$112,891$165,061
191216100 COCA-COLA CO/THE$87,919$103,757
244199105 DEERE & CO$355,398$936,025
58933Y105 MERCK AND CO INC SHS$235,909$353,949
98212B103 WPX ENERGY INC
G0408V102 AON PLC
560877300 MAKITA CORP ADR NEW
217204106 COPART INC
64829B100 NEW RELIC INC
848637104 SPLUNK INC
302130109 EXPEDITORS INTL WASH$300,992$572,087
303075105 FACTSET RESEARCH SYS$195,634$365,418
61174X109 MONSTER BEVERAGE SHS$446,877$883,646
784117103 SEI INVESTMENTS CO$289,972$354,073
548661107 LOWES COMPANIES INC$201,236$416,684
704326107 PAYCHEX INC$92,035$170,426
92343V104 VERIZON COMMUNICATIO$294,261$342,689
002824100 ABBOTT LABORATORIES
039483102 ARCHER-DANIELS-MIDLA$108,947$160,455
126650100 CVS HEALTH CORP$201,695$177,307
14149Y108 CARDINAL HEALTH INC$199,791$170,321
20825C104 CONOCOPHILLIPS$173,856$170,317
565849106 MARATHON OIL CORP
94106L109 WASTE MANAGEMENT INC
G1151C101 ACCENTURE PLC SHS
485537401 KAO CORP SHS
62476L207 MR PRICE GROUP LTD
759530108 RELX PLC
80104Q208 SANLAM LTD SP ADR
86562M209 SUMITOMO MITSUI FINA
867224107 SUNCOR ENERGY INC
92852T201 VIVENDI SHS UNSP ADR
004498101 ACI WORLDWIDE INC
07725L102 BEIGENE LTD
109194100 BRIGHT HORIZONS FAMI
29786A106 ETSY INC SHS
031162100 AMGEN INC
17275R102 CISCO SYSTEMS INC$464,157$764,285
75886F107 REGENERON PHARMACEUT$504,688$629,975
09247X101 BLACKROCK INC$145,563$285,008
026874784 AMERICAN INTERNATION$149,786$176,200
125523100 CIGNA CORP$152,149$172,373
256746108 DOLLAR TREE INC$130,033$169,407
674599105 OCCIDENTAL PETROLEUM
05541J103 BB SEGURIDADE PARTIC
23304Y100 DBS GROUP HOLDINGS L
372303206 GENMAB A/S SHS
088606108 BHP GROUP LTD
136375102 CANADIAN NATIONAL RA
142795202 CARLSBERG A/S
977874205 WOLTERS KLUWER N V S
25659T107 DOLBY LABORATORIES I
29084Q100 EMCOR GROUP INC
40171V100 GUIDEWIRE SOFTWARE I
42330P107 HELIZ ENERGY SOLUTIO
194162103 COLGATE PALMOLIVE CO$304,861$369,061
30303M102 FACEBOOK INC$479,255$1,398,306
742718109 PROCTER & GAMBLE CO/
855244109 STARBUCKS CORP$404,713$644,020
911312106 UNITED PARCEL SERVIC$177,396$240,980
084670702 BERKSHIRE HATHAWAYIN$231,154$316,503
143658300 CARNIVAL CORP
25243Q205 DIAGEO PLC SPON ADR$154,089$209,312
478160104 JOHNSON & JOHNSON$335,484$424,611
311900104 FASTENAL CO$102,059$173,835
717081103 PFIZER INC$232,749$332,873
064058100 BANK OF NEW YORK MEL
281020107 EDISON INTERNATIONAL$160,403$167,038
571748102 MARSH & MCLENNAN COS
20441A102 COMPANHIA DE SANEAME
45104G104 ICICI BANK LTD
78392U105 RYOHIN KEIKAKU CO LT
786584102 SAFRAN SA-UNSPON
265504100 DUNKIN BRANDS GROUP
384109104 GRACO INC
531229854 LIBERTY MEDIA CORP D
892356106 TRACTOR SUPPLY CO
02079K107 ALPHABET INC SHS$256,652$732,286
023135106 AMAZON COM INC$337,450$1,768,513
806857108 SCHLUMBERGER LTD$554,873$275,189
92826C839 VISA INC$547,403$1,431,588
988498101 YUM! BRANDS INC$151,436$316,887
166764100 CHEVRONTEXACO CORP$153,306$141,032
354613101 FRANKLIN RESOURCES I$99,559$76,145
759351604 REINSURANCE GROUP OF
922475108 VEEVA SYS INC
053015103 AUTOMATIC DATA PROCE$88,778$172,500
718172109 PHILIP MORRIS INTERN$145,085$134,120
87612E106 TARGET CORP$69,228$216,073
00206R102 AT&T INC$165,347$141,844
G5960L103 MEDTRONIC PLC SHS
000375204 ABB LTD
20449X401 COMPASS GROUP PLC
234062206 DAIWA HOUSE IND LTD
65558R109 NORDEA BANK ABP SHS
72341E304 PING AN INSURANCE GR
79588J102 SAMPO OYJ
904767704 UNILEVER PLC AMER SH
928662501 VOLKSWAGEN AG
21925Y103 CORNERSTONE ONDEMAND
29404K106 ENVESTNET INC
34959E109 FORTINET INC
500458401 KOMATSU LTD NEW
66987V109 NOVARTIS AG SPNSRD A$731,650$818,803
74435K204 PRUDENTIAL PLC ADR
803054204 SAP AKTIENGESELLSCHA
87944W105 TELENOR ASA
007973100 ADVANCED ENERGY INDS
03755L104 APERGY CORP REG SHS
09609G100 BLUEBIRD BIO INC
12685J105 CABLE ONE INC
29977A105 EVERCORE INC
44919P508 IAC INTERACTIVECORP
67059N108 NUTANIX INC
156782104 CERNER CORP$299,463$397,423
426281101 JACK HENRY & ASSOCIA
655663102 NORDSON CORP
739276103 POWER INTEGRATIONS I
74758T303 QUALYS INC COM
92686J106 VIKING THERAPEUTICS
957638109 WESTERN ALLIANCE BAN
02079K305 ALPHABET INC SHS$260,086$730,851
025816109 AMERICAN EXPRESS CO
23636T100 DANONE-SPONS
22822V101 CROWN CASTLE INTERNA$134,412$205,514
49456B101 KINDER MORGAN INC/DE
655844108 NORFOLK SOUTHERN COR$82,592$249,966
693718108 PACCAR INC
949746101 WELLS FARGO & CO NEW
045387107 ASSA ABLOY AB ADR
29446M102 EQUINOR ASA
485785109 KASIKORNBANK PCL
715684106 TELEKOMUNIKASI IND-A
780259206 ROYAL DUTCH SHELL PL
874039100 TAIWAN SEMICONDUCTOR
927320101 VINCI SA
08579W103 BERRY PLASTICS GROUP
11133T103 BROADRIDGE FINL
171484108 CHURCHILL DOWNS INC
29362U104 ENTEGRIS INC
30161Q104 EXELIXIS INC
538034109 LIVE NATION INC
052769106 AUTODESK INC COM$309,985$1,316,626
747525103 QUALCOMM INC$229,685$693,756
02209S103 ALTRIA GROUP INC$201,605$147,231
037833100 APPLE INC$113,432$348,975
882508104 TEXAS INSTRUMENTS IN$198,531$302,163
020002101 ALLSTATE CORP/THE$89,927$170,611
29476L107 EQUITY RESIDENTIAL$161,130$154,780
524901105 LEGG MASON INC
87918A105 TELADOC INC
01609W102 ALIBABA GROUP HOLDIN$430,648$1,164,814
756568101 RED ELECTRICA CORP S
783513203 RYANAIR HOLDINGS PLC
88032Q109 TENCENT HOLDINGS LTD
04280A100 ARROWHEAD
224399105 CRANE CO
78667J108 SAGE THERAPEUTICS IN
594918104 MICROSOFT CORP COM$343,855$1,284,031
172062101 CINCINNATI FINANCIAL$73,712$125,201
25746U109 DOMINION ENERGY INC$175,043$177,622
H01301128 ALCON SA ACT NOM
05565A202 BNP PARIBAS SA
11135F101 BROADCOM INC$114,240$184,773
450056106 IRHYTHM TECHNOLOGIES
925458101 VESTAS WIND SYTS AS
30063P105 EXACT SCIENCES CORP
449253103 IAA INC REG SHS WHEN
45778Q107 INSPERITY INC
07724U103 BEIERSDORF AG
881575302 TESCO PLC SPONSORED
009126202 AIR LIQUIDE ADR
31502A303 FERGUSON NEWCO PLC
452907108 IMMUNOMEDICS INC COM
31572Q808 FIBROGEN INC
57772K101 MAXIM INTEGRATED PRO
60855R100 MOLINA HEALTHCARE IN
650111107 NEW YORK TIMES CO/TH
737010108 PORTOLA PHARMACEUTIC
92337F107 VERACYTE INC
89832Q109 TRUIST FINL CORP$140,747$191,145
67066G104 NVIDIA CORP$362,104$1,152,495
205887102 CONAGRA BRANDS INC$118,397$147,977
29286D105 ENGIE SA
433578507 HITACHI LTD ADR 10 C
69367U105 BANK MANDIRI PERSERO
780249108 KONINKLIJKE DSM NV A
04016X101 ARGENX SE
81282V100 SEAWORLD ENTMT INC.
98986T108 ZYNGA INC
247361702 DELTA AIR LINES INC
00900T107 AIMMUNE THERAPEUTICS
071734107 BAUSCH HEALTH COMPAN
70432V102 PAYCOM SOFTWARE INC
26876F102 ENN ENERGY HOLDINGS
80105N105 SANOFI-SYNTHELABO
86959X107 SUZUKI MOTOR CORP
26614N102 DUPONT DE NEMOURS IN$216,261$205,935
54338V101 LONZA GROUP AG
654445303 NINTENDO LTD ADR$175,983$200,656
824551105 SHIN-ETSU CHEMICAL C
G8473T100 STERIS PLC REG SHS
816850101 SEMTECH CORPORATION
771195104 ROCHE HLDG LTD SPONS$548,001$627,701
40052P107 GRUPO FINANCIERO BAN
624678108 MOWI ASA
G6674U108 NOVOCURE LTD SHS
192422103 COGNEX CORP
09061G101 BIOMARIN PHARMACEUTI
831865209 AO SMITH CORP
879360105 TELEDYNE TECHNOLOGIE
92556V106 VIATRIS INC$7,174$9,764
254709108 DISCOVER FINANCIAL S$168,768$177,258
452327109 ILLUMINA INC$419,064$530,210
192446102 COGNIZANT TECHNOLOGY$124,444$181,437
20030N101 COMCAST CORP$295,187$365,490
98138H101 WORKDAY INC CL A$199,468$351,508
46120E602 INTUITIVE SURGICAL I$202,109$321,513
438516106 HONEYWELL INTERNATIO$166,528$171,224
149123101 CATERPILLAR INC$134,439$196,218
79466L302 SALESFORCE COM INC$639,163$937,074
009158106 AIR PRODUCTS & CHEMI$185,097$199,724
620076307 MOTOROLA SOLUTIONS I$156,517$157,306
75513E101 RAYTHEON TECHNOLOGIE$122,690$160,111
254687106 WALT DISNEY CO/THE$747,038$1,131,469
097023105 BOEING CO/THE$792,481$1,055,744
UNITED PARCEL SVC CL B$45,602,888

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ISHARES EDGE
ISHARES EDGE
ISHARES EDGE MSCIAT COST$190,889$241,653
ISHARES EDGE MCSI USAAT COST$216,212$330,161
ISHARES EDGE MCSIAT COST$81,190$86,389

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
TYE INC ADJ$255
TYE SALES ADJ$28,683
ADJ FOR EXPENSES$725

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE AG FILING FEE$25$0$25
OTHER EXPENSES (NON DEDUCTIBLE$1,643$1,643$0
OTHER EXPENSES$19,551$0$19,551

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
SECURITY ADJ$2,047
DEPRECIATION EXPENSE$12,063

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$200,032$120,019$80,013
GRAYSCALE STUDIO DESIGN$1,125$1,125

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$14,282$14,282$0
FEDERAL TAX ESTIMATES$29,000$0$0
EMPLOYMENT TAXES$13,221$0$13,221

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.