PLANGERE FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
PLANGERE FOUNDATION INC (EIN 65-0747053)
Tax period
2020-05-01 to 2021-04-30
Filed
2021-08-30
IRS object ID
202142429349100809
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-08-30T09:00:44-05:00ReturnTs
Tax Period End2021-04-30TaxPeriodEndDt

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 Begin2020-05-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN650747053EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JULES L PLANGERE JR FAM FDN INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPLANBusinessNameControlTxt
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)
PersonDONNA HESSIONPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2021-08-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2021-08-06PreparationDt

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$31,981,361FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$195,514ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$385,248DividendsRevAndExpnssAmt
Dividends Net Invst Incm$377,947DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,909,920NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$47,232,377GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,909,920CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$44,487OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$5,535,169TotalRevAndExpnssAmt
Total Net Invst Incm$5,287,867TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$40,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$40,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$89,955OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$53,973OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$35,982OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$112,123TaxesRevAndExpnssAmt
Taxes Net Invst Incm$12,123TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$34,092OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$34,092OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$277,670TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$66,096TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$111,574TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,991,708ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,991,708ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,269,378TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$66,096TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$4,103,282TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,265,791ExcessRevenueOverExpensesAmt
Net Investment Income$5,221,771NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$39,452CashBOYAmt
Cash EOY$37,617CashEOYAmt
Cash EOYFMV$37,617CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,524,804SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$18,494,448SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$18,494,448SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$20,454,246CorporateStockBOYAmt
Corporate Stock EOY$5,648,843CorporateStockEOYAmt
Corporate Stock EOYFMV$7,225,800CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,231,630CorporateBondsBOYAmt
Corporate Bonds EOY$1,612,242CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,660,331CorporateBondsEOYFMVAmt
Other Investments BOY$3,689,286OtherInvestmentsBOYAmt
Other Investments EOY$4,398,711OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,563,165OtherInvestmentsEOYFMVAmt
Total Assets BOY$28,939,418TotalAssetsBOYAmt
Total Assets EOY$30,191,861TotalAssetsEOYAmt
Total Assets EOYFMV$31,981,361TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$28,939,418CapitalStockBOYAmt
Capital Stock EOY$30,191,861CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$28,939,418TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$30,191,861TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$28,939,418TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$30,191,861TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$28,939,418TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,265,791ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$30,205,209SubtotalAmt
Other Decreases$13,348OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$30,191,861TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5720 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
379. AAR CORP COM2019-01-112020-05-19$6,640$14,803-$8,163-$8,163
484. AAR CORP COM2019-01-112020-09-17$9,548$18,904-$9,356-$9,356
279. AAR CORP COM2019-01-112020-10-09$5,700$10,897-$5,197-$5,197
237. AES CORP COM2018-10-022020-05-21$3,023$3,421-$398-$398
132. AES CORP COM2018-10-032020-05-21$1,684$1,915-$231-$231
72. AES CORP COM2018-10-022020-09-24$1,296$1,039$257$257
44. AES CORP COM2019-01-032020-09-24$792$626$166$166
81. AES CORP COM2018-09-252020-09-24$1,458$1,108$350$350
129. AES CORP COM2018-09-212020-09-24$2,322$1,800$522$522
83. AES CORP COM2018-09-202020-09-24$1,494$1,143$351$351
73. AES CORP COM2018-09-202020-09-25$1,306$1,005$301$301
113. AES CORP COM2018-09-212020-09-25$2,022$1,577$445$445
71. AES CORP COM2018-09-252020-09-25$1,270$972$298$298
63. AES CORP COM2018-10-022020-09-25$1,127$910$217$217
39. AES CORP COM2019-01-032020-09-25$698$554$144$144
45. AES CORP COM2019-01-032020-09-28$807$640$167$167
82. AES CORP COM2018-09-202020-09-28$1,471$1,129$342$342
129. AES CORP COM2018-09-212020-09-28$2,314$1,800$514$514
80. AES CORP COM2018-09-252020-09-28$1,435$1,095$340$340
72. AES CORP COM2018-10-022020-09-28$1,292$1,039$253$253
49. AES CORP COM2018-09-202020-09-29$883$675$208$208
48. AES CORP COM2018-09-252020-09-29$865$657$208$208
43. AES CORP COM2018-10-022020-09-29$775$621$154$154
26. AES CORP COM2019-01-032020-09-29$468$370$98$98
77. AES CORP COM2018-09-212020-09-29$1,387$1,075$312$312
755. AES CORP COM2020-05-042020-10-13$14,674$9,578$5,096$5,096
424. AES CORP COM2018-09-252020-10-13$8,241$5,802$2,439$2,439
466. AES CORP COM2020-05-042020-10-26$9,383$5,912$3,471$3,471
869. AIA GROUP LTD2017-09-272020-10-09$35,878$25,957$9,921$9,921
296. AIA GROUP LTD2018-10-242020-10-09$12,221$9,284$2,937$2,937
126. AMN HEALTHCARE SVCS INC2017-06-082020-05-19$5,429$4,415$1,014$1,014
74. AMN HEALTHCARE SVCS INC2017-06-292020-05-19$3,188$2,829$359$359
3. AMN HEALTHCARE SVCS INC2019-03-132020-09-17$170$140$30$30
292. AMN HEALTHCARE SVCS INC2017-06-292020-09-17$16,571$11,162$5,409$5,409
192. AMN HEALTHCARE SVCS INC2019-03-132020-10-09$12,326$8,975$3,351$3,351
62. ASGN INC2017-06-132020-05-19$3,623$3,362$261$261
296. ASGN INC2017-06-192020-05-19$17,296$16,012$1,284$1,284
39. ASGN INC2017-07-282020-05-19$2,279$1,926$353$353
116. ASGN INC2017-07-282020-09-17$8,040$5,730$2,310$2,310
289. ASGN INC2019-11-072020-09-17$20,031$19,527$504$504
244. ASGN INC2019-11-072020-10-09$16,999$16,487$512$512
43. ABBVIE INC2017-01-102020-05-05$3,663$2,758$905$905
35. ABBVIE INC2019-03-072020-05-05$2,982$2,756$226$226
63. ABBVIE INC2019-07-192020-05-05$5,367$4,310$1,057$1,057
127. ABBVIE INC2020-01-232020-05-05$10,820$10,838-$18-$18
91. ABIOMED INC2020-09-222020-10-09$25,111$24,231$880$880
96. ACCELERON PHARMA INC SHS2020-09-222020-10-09$11,432$10,302$1,130$1,130
176. ADAPTIVE BIOTCHNLGS CORP2020-09-222020-10-09$9,111$8,397$714$714
65. ADIDAS AG2020-04-152020-10-09$10,852$7,642$3,210$3,210
70. ADIDAS AG2020-05-042020-10-09$11,686$7,483$4,203$4,203
83. ADIDAS AG2020-05-042020-10-09$13,857$8,890$4,967$4,967
50. ADOBE SYS INC COM2017-06-222020-05-05$17,854$7,209$10,645$10,645
61. ADOBE SYS INC COM2017-07-192020-05-05$21,782$9,088$12,694$12,694
26. ADOBE SYS INC COM2018-12-272020-05-05$9,284$5,663$3,621$3,621
18. ADOBE SYS INC COM2019-11-132020-05-05$6,427$5,270$1,157$1,157
548. AGREE REALTY CORP2020-09-012020-10-02$35,730$36,256-$526-$526
931. AGREE REALTY CORP2020-09-012020-10-09$62,323$61,595$728$728
32. AGREE REALTY CORP2020-09-142020-10-09$2,142$2,183-$41-$41
42. AGREE REALTY CORP2020-09-042020-10-09$2,812$2,828-$16-$16
42. AGREE REALTY CORP2020-09-142020-11-03$2,663$2,865-$202-$202
62. AGREE REALTY CORP2020-09-142021-01-12$3,885$4,221-$336-$336
38. AGREE REALTY CORP2020-09-142021-02-17$2,449$2,587-$138-$138
55. AGREE REALTY CORP2020-09-142021-02-18$3,548$3,745-$197-$197
88. AGREE REALTY CORP2020-09-142021-04-09$5,971$5,992-$21-$21
28. AGREE REALTY CORP2020-10-272021-04-09$1,900$1,811$89$89
2. AGREE REALTY CORP2020-10-272021-04-20$142$129$13$13
47. AGREE REALTY CORP2020-10-282021-04-20$3,335$2,965$370$370
70. AGREE REALTY CORP2020-10-292021-04-20$4,966$4,405$561$561
453. AIR LIQUIDE ADR2017-09-272020-05-08$11,500$9,815$1,685$1,685
654.6 AIR LIQUIDE ADR2017-09-272020-10-09$20,606$14,183$6,423$6,423
378.4 AIR LIQUIDE ADR2019-01-112020-10-09$11,912$8,162$3,750$3,750
258. AIR LIQUIDE ADR2020-04-092020-10-09$8,122$6,692$1,430$1,430
846. ALAMOS GOLD INC2020-09-222020-10-09$7,761$7,737$24$24
94. ALECTOR INC2020-09-222020-09-28$1,055$1,147-$92-$92
76. ALECTOR INC2020-09-222020-10-01$795$928-$133-$133
76. ALECTOR INC2020-09-222020-10-02$767$928-$161-$161
83. ALECTOR INC2020-09-222020-10-06$875$1,013-$138-$138
113. ALEXANDRIA REAL ESTATE EQUITIES INC2020-03-032020-06-26$18,524$17,881$643$643
32. ALEXANDRIA REAL ESTATE EQUITIES INC2020-03-032020-09-01$5,361$5,059$302$302
259. ALEXANDRIA REAL ESTATE EQUITIES INC2020-03-032020-10-09$42,801$40,912$1,889$1,889
75. ALEXANDRIA REAL ESTATE EQUITIES INC2020-03-032021-03-04$11,835$11,847-$12-$12
82. ALIBABA GROUP HOLDING LT2019-06-062020-05-05$16,000$12,369$3,631$3,631
13. ALIBABA GROUP HOLDING LT2019-07-152020-05-05$2,537$2,256$281$281
42. ALIBABA GROUP HOLDING LT2019-01-112020-05-11$8,661$6,390$2,271$2,271
41. ALIBABA GROUP HOLDING LT2020-03-092020-05-21$8,688$8,038$650$650
11. ALIBABA GROUP HOLDING LT2020-03-092020-06-15$2,387$2,157$230$230
49. ALIBABA GROUP HOLDING LT2019-09-052020-06-15$10,632$8,753$1,879$1,879
245. ALIBABA GROUP HOLDING LT2019-01-112020-10-09$73,611$37,275$36,336$36,336
45. ALIBABA GROUP HOLDING LT2019-09-172020-10-13$13,862$7,945$5,917$5,917
7. ALIBABA GROUP HOLDING LT2019-09-052020-10-13$2,156$1,250$906$906
20. ALIBABA GROUP HOLDING LT2019-08-162020-10-13$6,161$3,495$2,666$2,666
35. ALIBABA GROUP HOLDING LT2019-08-152020-10-13$10,781$5,798$4,983$4,983
66. ALIBABA GROUP HOLDING LT2019-07-152020-10-13$20,330$11,453$8,877$8,877
47. ALIBABA GROUP HOLDING LT2019-09-102020-10-13$14,478$8,212$6,266$6,266
2. ALIBABA GROUP HOLDING LT2019-10-222020-10-13$616$339$277$277
13. ALIBABA GROUP HOLDING LT2019-01-112020-11-03$3,785$1,978$1,807$1,807
28. ALIBABA GROUP HOLDING LT2019-01-112020-11-05$8,050$4,260$3,790$3,790
32. ALIBABA GROUP HOLDING LT2019-01-112020-11-05$9,256$4,869$4,387$4,387
14. ALIBABA GROUP HOLDING LT2019-10-222021-01-20$3,747$2,374$1,373$1,373
3. ALIGN TECHNOLOGY INC2018-12-132020-05-05$633$647-$14-$14
23. ALIGN TECHNOLOGY INC2018-12-182020-05-05$4,853$4,848$5$5
30. ALIGN TECHNOLOGY INC2018-12-212020-05-05$6,330$5,973$357$357
34. ALIGN TECHNOLOGY INC2019-01-032020-05-05$7,175$6,259$916$916
29. ALIGN TECHNOLOGY INC2019-10-112020-05-05$6,119$5,835$284$284
17. ALIGN TECHNOLOGY INC2020-09-222020-09-24$5,253$5,454-$201-$201
10. ALIGN TECHNOLOGY INC2020-09-222020-10-01$3,178$3,208-$30-$30
77. ALIGN TECHNOLOGY INC2020-09-222020-10-09$25,329$24,704$625$625
4. ALIGN TECHNOLOGY INC2020-09-222020-11-03$1,843$1,283$560$560
1. ALIGN TECHNOLOGY INC2020-09-222021-04-23$622$321$301$301
1. ALIGN TECHNOLOGY INC2020-09-222021-04-23$621$321$300$300
93. ALLSTATE CORPORATION2020-04-162020-05-05$9,502$9,268$234$234
1. ALLSTATE CORPORATION2020-04-172020-05-05$102$101$1$1
195. ALLY FINANCIAL INC2019-07-092020-05-21$3,247$6,115-$2,868-$2,868
69. ALLY FINANCIAL INC2019-07-102020-05-21$1,149$2,173-$1,024-$1,024
46. ALLY FINANCIAL INC2019-10-222020-05-21$766$1,422-$656-$656
1114. ALLY FINANCIAL INC2019-02-062020-10-13$31,098$29,643$1,455$1,455
267. ALLY FINANCIAL INC2020-05-042020-10-13$7,453$4,045$3,408$3,408
180. ALLY FINANCIAL INC2019-10-222020-10-13$5,025$5,565-$540-$540
29. ALLY FINANCIAL INC2020-05-042021-01-20$1,202$439$763$763
45. ALLY FINANCIAL INC2020-05-042021-03-23$1,978$682$1,296$1,296
8. ALPHABET INC SHS CL C2018-11-302020-05-21$11,212$8,682$2,530$2,530
3. ALPHABET INC SHS CL C2019-01-032020-05-21$4,205$3,043$1,162$1,162
9. ALPHABET INC SHS CL C2017-03-082020-10-13$14,242$7,513$6,729$6,729
10. ALPHABET INC SHS CL C2020-05-052020-10-13$15,824$13,678$2,146$2,146
3. ALPHABET INC SHS CL C2019-01-032020-10-13$4,747$3,043$1,704$1,704
41. ALPHABET INC SHS CL C2016-09-182020-10-13$64,880$31,499$33,381$33,381
4. ALPHABET INC SHS CL C2020-05-052021-01-20$7,536$5,471$2,065$2,065
18. ALPHABET INC SHS CL A2016-09-182020-05-05$24,572$14,356$10,216$10,216
3. ALPHABET INC SHS CL A2016-09-182020-05-21$4,210$2,393$1,817$1,817
2. ALPHABET INC SHS CL A2016-09-182020-05-21$2,807$1,595$1,212$1,212
6. ALPHABET INC SHS CL A2016-09-182020-05-21$8,421$4,785$3,636$3,636
61. ALPHABET INC SHS CL A2016-09-182020-10-13$96,337$48,650$47,687$47,687
4. ALPHABET INC SHS CL A2016-09-182021-01-20$7,520$3,190$4,330$4,330
113. ALTRIA GROUP INC2019-09-242020-05-04$4,258$4,609-$351-$351
463. ALTRIA GROUP INC2020-01-232020-05-04$17,448$23,467-$6,019-$6,019
315. ALTRIA GROUP INC2020-01-232020-05-21$11,876$15,965-$4,089-$4,089
312. ALTRIA GROUP INC2020-01-232020-09-01$13,462$15,813-$2,351-$2,351
48. ALTRIA GROUP INC2020-01-232020-09-02$2,079$2,433-$354-$354
1120. ALTRIA GROUP INC2020-01-232020-10-13$44,500$56,766-$12,266-$12,266
169. ALTRIA GROUP INC2020-03-102020-10-13$6,715$6,955-$240-$240
148. ALTRIA GROUP INC2020-03-102020-11-02$5,392$6,091-$699-$699
51. ALTRIA GROUP INC2020-04-162020-11-02$1,858$2,070-$212-$212
23. ALTRIA GROUP INC2020-04-162020-11-03$859$934-$75-$75
67. ALTRIA GROUP INC2020-03-102020-11-03$2,502$2,757-$255-$255
30. ALTRIA GROUP INC2020-04-242020-12-01$1,211$1,173$38$38
127. ALTRIA GROUP INC2020-04-162020-12-01$5,127$5,156-$29-$29
65. ALTRIA GROUP INC2020-10-262020-12-14$2,794$2,493$301$301
92. ALTRIA GROUP INC2020-04-242020-12-14$3,954$3,597$357$357
252. ALTRIA GROUP INC2020-10-262021-01-05$10,315$9,663$652$652
14. AMAZON COM INC2017-06-222020-05-05$32,589$14,032$18,557$18,557
22. AMAZON COM INC2017-06-302020-05-05$51,211$21,540$29,671$29,671
18. AMAZON COM INC2017-07-312020-05-05$41,900$18,010$23,890$23,890
3. AMAZON COM INC2017-07-312020-05-21$7,406$3,002$4,404$4,404
5. AMAZON COM INC2017-08-302020-05-21$12,344$4,803$7,541$7,541
4. AMAZON COM INC2020-03-162020-10-13$13,908$6,885$7,023$7,023
9. AMAZON COM INC2020-03-132020-10-13$31,292$15,233$16,059$16,059
4. AMAZON COM INC2020-03-092020-10-13$13,908$7,362$6,546$6,546
5. AMAZON COM INC2020-02-282020-10-13$17,384$9,343$8,041$8,041
9. AMAZON COM INC2020-01-072020-10-13$31,292$17,110$14,182$14,182
6. AMAZON COM INC2019-06-052020-10-13$20,861$10,389$10,472$10,472
9. AMAZON COM INC2017-08-302020-10-13$31,292$8,646$22,646$22,646
2. AMAZON COM INC2020-03-162021-03-23$6,345$3,443$2,902$2,902
220. AMERICAN ASSETS TRUST INC2019-06-122020-09-01$5,582$9,840-$4,258-$4,258
253. AMERICAN ASSETS TRUST INC2019-10-112020-10-09$6,656$11,793-$5,137-$5,137
191. AMERICAN ASSETS TRUST INC2019-06-122020-10-09$5,025$8,526-$3,501-$3,501
176. AMERICAN ASSETS TRUST INC2020-02-132020-10-09$4,630$8,128-$3,498-$3,498
696. AMERICAN ASSETS TRUST INC2020-01-212020-10-09$18,310$32,719-$14,409-$14,409
76. AMERICAN ASSETS TRUST INC2019-10-242020-10-09$1,999$3,617-$1,618-$1,618
404. AMERICAN ASSETS TRUST INC2020-04-232020-10-09$10,628$10,529$99$99
194. AMERICAN ASSETS TRUST INC2020-04-282020-10-09$5,104$5,667-$563-$563
28. AMERICAN ASSETS TRUST INC2020-05-072021-02-16$819$759$60$60
118. AMERICAN ASSETS TRUST INC2020-04-282021-02-16$3,451$3,437$14$14
118. AMERICAN ASSETS TRUST INC2020-05-072021-03-09$4,232$3,198$1,034$1,034
32. AMERICAN ASSETS TRUST INC2020-05-072021-03-26$1,068$867$201$201
285. AMERICAN CAMPUS COMMUNITIES INC2020-03-192020-05-01$9,442$6,867$2,575$2,575
284. AMERICAN CAMPUS COMMUNITIES INC2020-03-262020-06-22$10,443$8,493$1,950$1,950
314. AMERICAN CAMPUS COMMUNITIES INC2020-03-252020-06-22$11,546$8,016$3,530$3,530
119. AMERICAN CAMPUS COMMUNITIES INC2020-03-192020-06-22$4,376$2,855$1,521$1,521
563. AMERICAN CAMPUS COMMUNITIES INC2020-04-242020-07-07$18,659$17,046$1,613$1,613
767. AMERICAN CAMPUS COMMUNITIES INC2020-03-262020-07-07$25,420$22,937$2,483$2,483
380. AMERICAN CAMPUS COMMUNITIES INC2020-04-282020-07-07$12,594$12,934-$340-$340
104. AMERICAN CAMPUS COMMUNITIES INC2020-04-292020-07-07$3,447$3,706-$259-$259
1810. AMERICAN CAMPUS COMMUNITIES INC2020-07-242020-08-18$58,275$62,205-$3,930-$3,930
111. AMERICAN EXPRESS CO2020-04-282020-05-04$9,516$9,806-$290-$290
801. AMERICAN INTERNATIONAL GROUP INC2019-02-062020-05-04$19,047$35,084-$16,037-$16,037
334. AMERICAN INTERNATIONAL GROUP INC2020-03-302020-05-04$7,942$8,400-$458-$458
146. AMERICAN INTERNATIONAL GROUP INC2020-04-242020-05-04$3,472$3,395$77$77
331. AMERICOLD REALTY TRUST2020-09-222020-10-09$12,850$11,710$1,140$1,140
54. AMERIS BANCORP2019-10-032020-05-19$1,149$2,115-$966-$966
566. AMERIS BANCORP2019-10-012020-05-19$12,047$23,255-$11,208-$11,208
624. AMERIS BANCORP2019-10-032020-09-17$14,742$24,445-$9,703-$9,703
384. AMERIS BANCORP2019-10-042020-10-09$9,966$15,066-$5,100-$5,100
20. AMERIS BANCORP2019-10-032020-10-09$519$783-$264-$264
411. AMICUS THERAPEUTICS INC2020-09-222020-10-09$6,202$5,524$678$678
60. AMICUS THERAPEUTICS INC2020-09-222021-01-15$1,339$806$533$533
72. AMICUS THERAPEUTICS INC2020-09-222021-01-21$1,443$968$475$475
173. ANALOG DEVICES INC2020-02-112020-05-05$18,331$20,248-$1,917-$1,917
53. ANALOG DEVICES INC2020-03-022020-05-05$5,616$5,832-$216-$216
74. ANALOG DEVICES INC2020-03-202020-05-05$7,841$6,813$1,028$1,028
20000. ANHEUSER-BUSCH INBEV FIN2017-10-262020-05-04$22,351$22,287$64$64
4000. ANHEUSER-BUSCH INBEV FIN2017-10-262020-05-21$4,696$4,457$239$239
8000. ANHEUSER-BUSCH INBEV FIN2017-10-262020-10-26$9,781$8,905$876$876
2000. ANHEUSER-BUSCH INBEV FIN2017-10-262020-11-17$2,570$2,226$344$344
33. ANSELL LTD-SPON ADR2016-09-212020-05-05$2,490$2,224$266$266
67. ANSELL LTD-SPON ADR2019-02-062020-05-05$5,056$4,699$357$357
6. ANTHEM INC2015-01-232020-05-05$1,663$859$804$804
14. ANTHEM INC2016-05-122020-05-05$3,880$1,924$1,956$1,956
103. ANTHEM INC2017-02-012020-05-05$28,549$16,128$12,421$12,421
31. ANTHEM INC2019-12-112020-05-05$8,592$8,693-$101-$101
42. ANTHEM INC2020-01-102020-05-21$11,865$12,922-$1,057-$1,057
92. ANTHEM INC2020-05-132020-10-13$27,223$24,464$2,759$2,759
29. ANTHEM INC2020-01-102020-10-13$8,581$8,922-$341-$341
83. ANTHEM INC2020-01-092020-10-13$24,560$25,521-$961-$961
511. APARTMENT INVESTMENT & MANAGEMENT CO2020-01-222020-05-14$16,807$27,248-$10,441-$10,441
772. APARTMENT INVESTMENT & MANAGEMENT CO2020-01-222020-08-03$28,750$41,166-$12,416-$12,416
618. APARTMENT INVESTMENT & MANAGEMENT CO2020-07-072020-08-04$22,508$23,500-$992-$992
407. APARTMENT INVESTMENT & MANAGEMENT CO2020-01-222020-08-04$14,823$21,703-$6,880-$6,880
402. APARTMENT INVESTMENT & MANAGEMENT CO2020-01-242020-08-04$14,641$21,638-$6,997-$6,997
576. APARTMENT INVESTMENT & MANAGEMENT CO2020-03-182020-08-04$20,979$17,820$3,159$3,159
368. APARTMENT INVESTMENT & MANAGEMENT CO2020-02-142020-08-04$13,403$20,113-$6,710-$6,710
94. APARTMENT INVESTMENT & MANAGEMENT CO2020-01-312020-08-04$3,424$4,983-$1,559-$1,559
213. APARTMENT INVESTMENT & MANAGEMENT CO2020-03-022020-08-04$7,758$10,183-$2,425-$2,425
5. APPLE INC2016-09-182020-05-21$1,592$574$1,018$1,018
6. APPLE INC2016-09-182020-05-21$1,910$689$1,221$1,221
64. APPLE INC2019-02-062020-05-21$20,377$11,160$9,217$9,217
32. APPLE INC2019-03-012020-05-21$10,189$5,598$4,591$4,591
52. APPLE INC2016-09-182020-07-27$19,702$5,975$13,727$13,727
18. APPLE INC2016-09-182020-08-18$8,337$2,068$6,269$6,269
23. APPLE INC2016-09-182020-08-18$10,652$2,643$8,009$8,009
14. APPLE INC2016-09-182020-09-01$1,870$402$1,468$1,468
100. APPLE INC2016-09-182020-09-01$13,355$2,872$10,483$10,483
52. APPLE INC2016-09-182020-09-10$6,152$1,494$4,658$4,658
275. APPLE INC2019-11-012020-10-13$34,191$17,392$16,799$16,799
1794. APPLE INC2016-09-182020-10-13$223,048$51,530$171,518$171,518
41. APPLE INC2020-11-172020-12-01$5,035$4,930$105$105
197. APPLE INC2019-11-012021-01-20$26,006$12,459$13,547$13,547
242. APPLE INC2020-05-052021-01-20$31,946$18,092$13,854$13,854
45. APPLE INC2021-01-042021-02-19$5,803$5,770$33$33
17. APPLE INC2020-11-172021-02-19$2,192$2,044$148$148
3. APPLE INC2020-10-262021-02-19$387$343$44$44
17. APPLE INC2020-05-052021-03-23$2,103$1,271$832$832
31000. APPLE INC2017-05-082020-05-05$33,175$31,033$2,142$2,142
7000. APPLE INC2017-05-082020-05-21$7,558$7,007$551$551
28000. APPLE INC2017-05-082020-10-26$30,157$28,027$2,130$2,130
406. APPLE HOSPITALITY REIT INC2020-09-022020-10-02$4,148$4,228-$80-$80
4870. APPLE HOSPITALITY REIT INC2020-09-022020-10-09$52,814$50,717$2,097$2,097
891. APPLE HOSPITALITY REIT INC2020-09-032020-10-09$9,663$9,652$11$11
827. APPLE HOSPITALITY REIT INC2020-09-032020-11-11$9,979$8,959$1,020$1,020
843. APPLE HOSPITALITY REIT INC2020-09-032020-11-12$9,799$9,132$667$667
216. APPLIED MATERIALS INCORPORATED2020-07-282020-10-13$14,111$13,518$593$593
108. APPLIED MATERIALS INCORPORATED2020-09-102020-10-13$7,056$6,014$1,042$1,042
176. APPLIED MATERIALS INCORPORATED2020-08-182020-10-13$11,498$11,713-$215-$215
188. APPLIED MATERIALS INCORPORATED2020-08-112020-10-13$12,282$12,160$122$122
168. APPLIED MATERIALS INCORPORATED2020-07-272020-10-13$10,975$10,578$397$397
36. APPLIED MATERIALS INCORPORATED2020-09-102021-03-23$4,284$2,005$2,279$2,279
283. ARCOSA INC2019-12-052020-05-19$9,554$11,067-$1,513-$1,513
207. ARCOSA INC2019-12-062020-05-19$6,988$8,407-$1,419-$1,419
580. ARCOSA INC2019-12-062020-09-17$26,717$23,555$3,162$3,162
344. ARCOSA INC2019-12-062020-10-09$16,168$13,971$2,197$2,197
226. ARES MGMT CORP REG S2020-09-222020-10-09$9,768$8,784$984$984
51. ARES MGMT CORP REG S2020-09-292020-10-09$2,204$2,056$148$148
4. ARES MGMT CORP REG S2020-09-302020-10-09$173$162$11$11
115. ARENA PHARMACEUTICALS2020-09-222020-10-09$9,433$8,232$1,201$1,201
295. ARKEMA ADR2019-11-252020-10-09$33,170$31,182$1,988$1,988
211. ASBURY AUTOMOTIVE GROUP INC2020-02-272020-05-19$14,908$19,526-$4,618-$4,618
300. ASBURY AUTOMOTIVE GROUP INC2020-02-272020-09-17$30,273$27,762$2,511$2,511
17. ASBURY AUTOMOTIVE GROUP INC2020-03-302020-09-17$1,715$935$780$780
81. ASBURY AUTOMOTIVE GROUP INC2020-07-082020-10-09$9,308$7,364$1,944$1,944
127. ASBURY AUTOMOTIVE GROUP INC2020-03-302020-10-09$14,595$6,981$7,614$7,614
11. ASBURY AUTOMOTIVE GROUP INC2020-07-082021-02-16$1,762$1,000$762$762
26. ASBURY AUTOMOTIVE GROUP INC2020-07-082021-04-22$5,348$2,364$2,984$2,984
47. ASCENDIS PHARMA A/S ADR2020-09-222020-10-09$7,535$6,724$811$811
2253. ASSA ABLOY AB ADR2019-12-192020-10-09$27,080$26,673$407$407
1060. ASSA ABLOY AB ADR2020-03-232020-10-09$12,741$8,373$4,368$4,368
1063. ASSA ABLOY AB ADR2020-02-272020-10-09$12,777$12,089$688$688
750. ASSA ABLOY AB ADR2019-10-102020-10-09$9,015$8,073$942$942
173. ASSA ABLOY AB ADR2020-03-232021-04-28$2,542$1,367$1,175$1,175
476. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892017-01-102020-05-04$24,805$13,665$11,140$11,140
165. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892017-01-182020-05-04$8,598$4,709$3,889$3,889
211. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892017-07-272020-05-04$10,996$6,053$4,943$4,943
245. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-03-202020-05-04$12,767$10,114$2,653$2,653
109. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-04-022020-05-04$5,680$4,766$914$914
700. ATLAS AIR WORLDWIDE HLDS2019-11-252020-05-19$27,225$18,197$9,028$9,028
155. ATLAS AIR WORLDWIDE HLDS2019-11-252020-06-24$6,271$4,029$2,242$2,242
334. ATLAS AIR WORLDWIDE HLDS2019-11-252020-08-07$19,134$8,683$10,451$10,451
197. ATLAS AIR WORLDWIDE HLDS2019-11-252020-09-17$11,973$5,121$6,852$6,852
456. ATLAS AIR WORLDWIDE HLDS2020-02-242020-09-17$27,713$13,169$14,544$14,544
414. ATLAS AIR WORLDWIDE HLDS2020-02-242020-10-09$27,935$11,956$15,979$15,979
15. ATLAS AIR WORLDWIDE HLDS2020-02-242020-12-01$834$433$401$401
139. AUTOLIV INC2020-07-162020-10-09$11,517$9,429$2,088$2,088
81. AUTOLIV INC2020-07-172020-10-09$6,711$5,322$1,389$1,389
25. AVALONBAY COMMUNITIES INC2019-02-012020-05-11$3,995$4,834-$839-$839
146. AVALONBAY COMMUNITIES INC2020-04-142020-05-11$23,334$24,041-$707-$707
217. AVALONBAY COMMUNITIES INC2020-01-212020-05-11$34,681$47,187-$12,506-$12,506
101. AVALONBAY COMMUNITIES INC2020-01-092020-05-11$16,142$20,823-$4,681-$4,681
11. AVALONBAY COMMUNITIES INC2019-07-262020-05-11$1,758$2,281-$523-$523
24. AVALONBAY COMMUNITIES INC2019-07-252020-05-11$3,836$4,965-$1,129-$1,129
88. AVALONBAY COMMUNITIES INC2020-04-272020-06-12$14,210$14,173$37$37
231. AVALONBAY COMMUNITIES INC2020-04-282020-06-12$37,300$38,064-$764-$764
66. AVALONBAY COMMUNITIES INC2020-04-292020-06-12$10,657$10,981-$324-$324
316. AVALONBAY COMMUNITIES INC2020-04-142020-06-12$51,025$52,035-$1,010-$1,010
111. AVALONBAY COMMUNITIES INC2020-08-032020-09-01$17,440$16,698$742$742
687. AVALONBAY COMMUNITIES INC2020-08-042020-09-11$102,593$103,665-$1,072-$1,072
80. AVALONBAY COMMUNITIES INC2020-08-032020-09-11$11,947$12,035-$88-$88
242. AVALONBAY COMMUNITIES INC2020-08-182020-09-11$36,139$37,287-$1,148-$1,148
33. AVALONBAY COMMUNITIES INC2020-11-092021-01-26$5,519$5,495$24$24
200. AVROBIO INC2020-09-222020-10-09$3,019$2,921$98$98
19. AVROBIO INC2020-09-222021-04-01$239$277-$38-$38
47. AVROBIO INC2020-09-222021-04-07$536$686-$150-$150
242. AZEK CO INC2020-09-222020-10-09$9,057$7,729$1,328$1,328
22. BAE SYSTEMS PLC2019-04-032020-05-04$539$582-$43-$43
68. BAE SYSTEMS PLC2019-09-052020-05-21$1,645$1,906-$261-$261
26. BAE SYSTEMS PLC2019-08-212020-05-21$629$719-$90-$90
44. BAE SYSTEMS PLC2019-09-062020-05-21$1,064$1,241-$177-$177
42. BAE SYSTEMS PLC2019-09-092020-05-21$1,016$1,178-$162-$162
20. BAE SYSTEMS PLC2019-10-182020-05-21$484$559-$75-$75
77. BAE SYSTEMS PLC2019-08-212020-10-13$1,947$2,129-$182-$182
153. BAE SYSTEMS PLC2019-08-192020-10-13$3,870$4,122-$252-$252
130. BAE SYSTEMS PLC2019-08-162020-10-13$3,288$3,484-$196-$196
23. BAE SYSTEMS PLC2019-08-152020-10-13$582$616-$34-$34
260. BAE SYSTEMS PLC2019-05-282020-10-13$6,576$5,990$586$586
679. BAE SYSTEMS PLC2019-04-032020-10-13$17,173$17,950-$777-$777
92. BAE SYSTEMS PLC2019-08-202020-10-13$2,327$2,496-$169-$169
42000. BAT CAPITAL CORP2020-09-252020-10-26$42,297$42,129$168$168
2000. BAT CAPITAL CORP2020-09-252020-11-17$2,043$2,006$37$37
30000. BB&T CORPORATION2017-03-272020-05-04$30,799$30,084$715$715
8000. BB&T CORPORATION2017-03-272020-05-21$8,270$8,022$248$248
27000. BB&T CORPORATION2017-03-272020-10-26$27,875$27,057$818$818
1000. BB&T CORPORATION2017-03-272020-11-17$1,032$1,002$30$30
53000. BB&T CORPORATION2017-03-272020-11-23$54,620$53,107$1,513$1,513
8. BP AMOCO P L C SPONSORED ADR2016-09-202020-05-04$182$265-$83-$83
207. BP AMOCO P L C SPONSORED ADR2020-01-132020-05-04$4,721$8,032-$3,311-$3,311
124. BP AMOCO P L C SPONSORED ADR2020-01-142020-05-04$2,828$4,808-$1,980-$1,980
231. BP AMOCO P L C SPONSORED ADR2020-01-142020-05-21$5,409$8,957-$3,548-$3,548
519. BP AMOCO P L C SPONSORED ADR2020-01-142020-10-13$8,680$20,125-$11,445-$11,445
768. BP AMOCO P L C SPONSORED ADR2020-01-232020-10-13$12,845$29,327-$16,482-$16,482
218. BALL CORP2020-01-232020-05-05$14,520$15,676-$1,156-$1,156
161. BANCO DO BRASIL SA2019-08-222020-05-04$798$1,882-$1,084-$1,084
3251. BANCO DO BRASIL SA2020-01-232020-05-04$16,121$39,827-$23,706-$23,706
350. BANDWIDTH INC CL A2020-09-222020-10-09$62,476$59,046$3,430$3,430
32000. BANK OF MONTREAL2019-03-292020-05-04$33,842$32,285$1,557$1,557
9000. BANK OF MONTREAL2019-03-292020-05-21$9,619$9,079$540$540
27000. BANK OF MONTREAL2019-03-292020-10-26$29,209$27,211$1,998$1,998
1000. BANK OF MONTREAL2019-03-292020-11-17$1,082$1,008$74$74
22000. BANK OF NY MELLON CORP2020-04-302020-05-04$22,415$22,388$27$27
6000. BANK OF NY MELLON CORP2020-04-302020-05-21$6,202$6,105$97$97
18000. BANK OF NY MELLON CORP2020-04-302020-10-26$18,714$18,288$426$426
1109. BARRATT DEVELOPMENTS-UNS2019-11-132020-10-09$15,620$18,596-$2,976-$2,976
397. BARRATT DEVELOPMENTS-UNS2020-05-122020-10-09$5,592$4,948$644$644
864. BEACON ROOFING SUPPLY INC2020-01-092020-05-19$19,103$30,378-$11,275-$11,275
430. BEACON ROOFING SUPPLY INC2020-01-092020-09-17$13,239$15,119-$1,880-$1,880
394. BEACON ROOFING SUPPLY INC2020-02-212020-09-17$12,131$13,701-$1,570-$1,570
518. BEACON ROOFING SUPPLY INC2020-02-212020-10-09$18,552$18,013$539$539
29. BERKSHIRE HATHAWAYINC2020-03-022020-05-05$5,144$6,106-$962-$962
25. BERKSHIRE HATHAWAYINC2020-03-022020-10-13$5,340$5,264$76$76
43. BERKSHIRE HATHAWAYINC2020-03-032020-10-13$9,185$9,197-$12-$12
28. BERKSHIRE HATHAWAYINC2020-06-162020-10-13$5,981$5,089$892$892
101. BERKSHIRE HATHAWAYINC2020-06-052020-10-13$21,574$20,257$1,317$1,317
128. BERKSHIRE HATHAWAYINC2020-05-212020-10-13$27,342$22,554$4,788$4,788
41. BERKSHIRE HATHAWAYINC2020-04-282020-10-13$8,758$7,722$1,036$1,036
80. BERKSHIRE HATHAWAYINC2020-04-242020-10-13$17,089$14,839$2,250$2,250
10. BERKSHIRE HATHAWAYINC2020-06-162021-01-20$2,340$1,817$523$523
15. BERKSHIRE HATHAWAYINC2020-06-162021-03-23$3,748$2,726$1,022$1,022
28. BIOGEN INC2020-02-072020-05-21$8,553$9,484-$931-$931
30. BIOGEN INC2020-01-232020-10-13$8,749$8,547$202$202
29. BIOGEN INC2018-02-162020-10-13$8,458$8,554-$96-$96
48. BIOGEN INC2017-02-212020-10-13$13,999$13,772$227$227
41. BIOGEN INC2017-02-152020-10-13$11,957$11,753$204$204
17. BIOGEN INC2016-12-132020-10-13$4,958$4,486$472$472
1. BIOGEN INC2020-02-072020-11-03$247$339-$92-$92
13. BIOGEN INC2020-05-052020-11-03$3,208$3,959-$751-$751
15. BIOGEN INC2020-05-052020-11-04$4,986$4,569$417$417
2. BIOGEN INC2020-02-072020-11-04$665$677-$12-$12
407. BLUCORA INC2019-11-252020-05-19$4,571$9,412-$4,841-$4,841
657. BLUCORA INC2019-11-252020-09-17$6,113$15,193-$9,080-$9,080
561. BLUCORA INC2019-11-252020-10-06$5,689$12,973-$7,284-$7,284
72. BLUEPRINT MEDICINES CORP2020-09-222020-10-09$7,154$6,099$1,055$1,055
166. BOISE CASCADE CO2016-12-282020-05-19$5,160$3,750$1,410$1,410
176. BOISE CASCADE CO2019-01-112020-05-19$5,471$4,379$1,092$1,092
547. BOISE CASCADE CO2019-01-112020-09-17$22,506$13,610$8,896$8,896
194. BOISE CASCADE CO2019-07-012020-10-09$8,432$5,583$2,849$2,849
135. BOISE CASCADE CO2019-01-112020-10-09$5,868$3,359$2,509$2,509
2. BOOKING HLDGS INC2020-05-052020-05-21$3,177$2,811$366$366
3. BOOKING HLDGS INC2020-05-052020-08-27$5,676$4,216$1,460$1,460
11. BOOKING HLDGS INC2020-03-302020-08-27$20,813$14,302$6,511$6,511
45. BOSTON PROPERTIES INC2019-12-122020-05-26$3,794$6,104-$2,310-$2,310
50. BOSTON PROPERTIES INC2019-09-252020-05-26$4,216$6,475-$2,259-$2,259
25. BOSTON PROPERTIES INC2019-10-222020-05-26$2,108$3,264-$1,156-$1,156
5. BOSTON PROPERTIES INC2020-01-152020-05-26$422$686-$264-$264
331. BOSTON PROPERTIES INC2020-01-212020-05-26$27,910$46,280-$18,370-$18,370
34. BOSTON PROPERTIES INC2020-01-212020-05-29$2,914$4,754-$1,840-$1,840
181. BOSTON PROPERTIES INC2020-01-212020-07-29$16,128$25,290-$9,162-$9,162
161. BOSTON PROPERTIES INC2020-01-212020-09-01$13,839$22,496-$8,657-$8,657
185. BOSTON PROPERTIES INC2020-02-182020-09-01$15,902$27,127-$11,225-$11,225
186. BOSTON PROPERTIES INC2020-04-022020-10-09$15,406$15,332$74$74
80. BOSTON PROPERTIES INC2020-04-142020-10-09$6,626$8,317-$1,691-$1,691
85. BOSTON PROPERTIES INC2020-06-042020-10-09$7,041$8,103-$1,062-$1,062
135. BOSTON PROPERTIES INC2020-06-082020-10-09$11,182$14,283-$3,101-$3,101
17. BOSTON PROPERTIES INC2020-08-272020-10-09$1,408$1,501-$93-$93
81. BOSTON PROPERTIES INC2020-04-012020-10-09$6,709$6,835-$126-$126
241. BOSTON PROPERTIES INC2020-03-272020-10-09$19,962$22,925-$2,963-$2,963
127. BOSTON PROPERTIES INC2020-02-282020-10-09$10,519$15,957-$5,438-$5,438
20. BOSTON PROPERTIES INC2020-02-272020-10-09$1,657$2,586-$929-$929
89. BOSTON PROPERTIES INC2020-02-182020-10-09$7,372$13,042-$5,670-$5,670
89. BOSTON PROPERTIES INC2020-08-272020-11-20$8,701$7,859$842$842
36. BOSTON PROPERTIES INC2020-08-272020-11-23$3,608$3,179$429$429
183. BOSTON PROPERTIES INC2020-08-272021-01-14$17,311$16,159$1,152$1,152
314. BOSTON SCIENTIFIC CORPORATION2020-03-022020-05-04$11,208$11,791-$583-$583
333. BOSTON SCIENTIFIC CORPORATION2020-03-252020-05-04$11,886$10,297$1,589$1,589
124. BOSTON SCIENTIFIC CORPORATION2020-04-242020-05-04$4,426$4,579-$153-$153
1065. BOYD GAMING CORP2019-01-112020-05-19$19,883$27,496-$7,613-$7,613
154. BOYD GAMING CORP2020-01-092020-09-17$4,358$4,580-$222-$222
1142. BOYD GAMING CORP2019-01-112020-09-17$32,318$29,484$2,834$2,834
885. BOYD GAMING CORP2020-01-092020-10-09$28,483$26,320$2,163$2,163
77. BOYD GAMING CORP2020-01-092020-11-06$2,556$2,290$266$266
37. BOYD GAMING CORP2020-01-092021-02-10$1,996$1,100$896$896
3992. BRENNTAG AG2019-01-112020-10-09$52,187$37,086$15,101$15,101
2618. BRIDGESTONE CORP ADR2019-01-112020-10-09$42,594$51,208-$8,614-$8,614
603. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722019-02-062020-05-05$22,853$21,371$1,482$1,482
40. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722019-10-252020-05-05$1,516$1,401$115$115
1709. BRIXMOR PROPERTY GROUP INC2020-01-212020-06-09$25,712$35,647-$9,935-$9,935
804. BRIXMOR PROPERTY GROUP INC2020-01-242020-06-09$12,096$16,874-$4,778-$4,778
2197. BRIXMOR PROPERTY GROUP INC2020-01-162020-06-09$33,054$45,637-$12,583-$12,583
95. BRIXMOR PROPERTY GROUP INC2020-01-242020-06-10$1,342$1,994-$652-$652
401. BRIXMOR PROPERTY GROUP INC2020-01-312020-06-10$5,667$8,086-$2,419-$2,419
945. BRIXMOR PROPERTY GROUP INC2020-04-232020-06-10$13,354$8,725$4,629$4,629
199. BRIXMOR PROPERTY GROUP INC2020-05-072020-06-10$2,812$2,139$673$673
2202. BRIXMOR PROPERTY GROUP INC2020-06-262020-07-07$27,147$27,887-$740-$740
535. BRIXMOR PROPERTY GROUP INC2020-06-262020-07-08$6,409$6,775-$366-$366
2597. BRIXMOR PROPERTY GROUP INC2020-07-012020-07-08$31,110$34,211-$3,101-$3,101
438. BUILDERS FIRSTSOURCE INC2019-01-112020-05-19$8,026$5,463$2,563$2,563
644. BUILDERS FIRSTSOURCE INC2017-01-102020-05-19$11,801$7,354$4,447$4,447
742. BUILDERS FIRSTSOURCE INC2019-01-112020-08-20$21,107$9,255$11,852$11,852
983. BUILDERS FIRSTSOURCE INC2019-01-112020-09-17$32,358$12,261$20,097$20,097
628. BUILDERS FIRSTSOURCE INC2019-01-112020-10-09$21,292$7,833$13,459$13,459
104. BUILDERS FIRSTSOURCE INC2019-01-112021-03-26$4,674$1,297$3,377$3,377
100. BUILDERS FIRSTSOURCE INC2019-01-112021-03-31$4,630$1,247$3,383$3,383
83. BUILDERS FIRSTSOURCE INC2021-03-292021-03-31$3,843$3,736$107$107
88. BUILDERS FIRSTSOURCE INC2021-03-292021-04-20$4,337$3,961$376$376
2406. BUNZL PLC2019-11-252020-10-09$77,523$65,317$12,206$12,206
236. BURBERRY GROP PLC-SP ADR2018-02-122020-05-05$3,992$5,048-$1,056-$1,056
1498. BURBERRY GROP PLC-SP ADR2019-02-062020-05-05$25,338$36,924-$11,586-$11,586
201. BURBERRY GROP PLC-SP ADR2019-10-222020-05-05$3,400$5,085-$1,685-$1,685
865. BURBERRY GROP PLC-SP ADR2020-03-042020-05-05$14,631$19,182-$4,551-$4,551
254. CBRE GROUP INC2020-06-042020-10-13$12,623$12,767-$144-$144
36. CBRE GROUP INC2020-06-022020-10-13$1,789$1,655$134$134
201. CBRE GROUP INC2020-06-032020-10-13$9,989$9,965$24$24
48. CBRE GROUP INC2020-08-112020-10-13$2,385$2,267$118$118
29. CBRE GROUP INC2020-08-112021-01-20$1,884$1,369$515$515
16. CBRE GROUP INC2020-08-112021-03-23$1,214$756$458$458
144. CDK GLOBAL INC2019-12-102020-05-21$5,473$7,711-$2,238-$2,238
88. CDK GLOBAL INC2020-05-052020-10-13$3,853$3,484$369$369
59. CDK GLOBAL INC2020-03-032020-10-13$2,583$2,673-$90-$90
79. CDK GLOBAL INC2020-03-022020-10-13$3,459$3,587-$128-$128
84. CDK GLOBAL INC2020-02-282020-10-13$3,677$3,829-$152-$152
133. CDK GLOBAL INC2019-12-112020-10-13$5,823$7,103-$1,280-$1,280
404. CDK GLOBAL INC2019-12-102020-10-13$17,687$21,633-$3,946-$3,946
39. CDK GLOBAL INC2020-05-052021-01-20$1,960$1,544$416$416
27. CDK GLOBAL INC2020-05-052021-03-23$1,440$1,069$371$371
71. CME GROUP INC2018-08-082020-05-05$12,710$11,630$1,080$1,080
31. CME GROUP INC2018-09-042020-05-05$5,550$5,478$72$72
36. CME GROUP INC2018-12-272020-05-05$6,445$6,519-$74-$74
21. CME GROUP INC2019-02-062020-05-05$3,759$3,736$23$23
27. CME GROUP INC2019-03-012020-05-05$4,833$4,940-$107-$107
46. CME GROUP INC2020-04-162020-05-05$8,235$8,589-$354-$354
4. CME GROUP INC2020-04-172020-05-05$716$754-$38-$38
24. CME GROUP INC2020-04-282020-05-05$4,296$4,436-$140-$140
242. CRH PLC ADR2019-02-062020-05-05$7,033$7,332-$299-$299
222. CRH PLC ADR2020-03-052020-10-09$8,805$7,858$947$947
448. CRH PLC ADR2019-01-112020-10-09$17,769$12,593$5,176$5,176
140. CRH PLC ADR2019-05-062020-10-09$5,553$4,778$775$775
299. CRH PLC ADR2019-05-072020-10-09$11,860$9,889$1,971$1,971
419. CRH PLC ADR2019-07-302020-10-09$16,619$13,864$2,755$2,755
504. CRH PLC ADR2019-11-252020-10-09$19,991$18,971$1,020$1,020
269. CRH PLC ADR2019-07-312020-10-09$10,670$9,036$1,634$1,634
134. CRH PLC ADR2020-05-122020-10-09$5,315$3,805$1,510$1,510
2. CVS HEALTH CORP2018-11-302020-05-05$123$161-$38-$38
177. CVS HEALTH CORP2019-03-192020-05-05$10,842$10,132$710$710
159. CVS HEALTH CORP2020-01-232020-05-05$9,739$11,681-$1,942-$1,942
102. CVS HEALTH CORP2020-04-162020-05-05$6,248$6,293-$45-$45
68. CVS HEALTH CORP2020-04-242020-05-05$4,165$4,203-$38-$38
1. CVS HEALTH CORP2020-04-242020-10-26$59$62-$3-$3
28000. CVS HEALTH CORP2020-06-292020-10-26$32,076$32,076
2000. CVS HEALTH CORP2020-06-292020-11-17$2,303$2,290$13$13
112. CACI INTL INC CL A2017-12-182020-05-19$26,800$15,176$11,624$11,624
62. CACI INTL INC CL A2017-12-182020-09-17$13,821$8,401$5,420$5,420
77. CACI INTL INC CL A2019-01-222020-09-17$17,165$11,935$5,230$5,230
84. CACI INTL INC CL A2019-01-222020-10-09$18,007$13,020$4,987$4,987
83. CACI INTL INC CL A2020-09-222020-10-09$17,792$18,529-$737-$737
4. CACI INTL INC CL A2020-09-222021-04-07$1,014$893$121$121
231. CACTUS INC2020-09-222020-10-09$4,690$4,487$203$203
593. CADENCE DESIGN SYSTEMS INCORPORATED2020-03-032020-05-04$45,619$39,670$5,949$5,949
237. CADENCE DESIGN SYSTEMS INCORPORATED2020-03-192020-05-04$18,232$13,428$4,804$4,804
130. CADENCE DESIGN SYSTEMS INCORPORATED2020-04-012020-05-04$10,001$8,429$1,572$1,572
1164. CALLAWAY GOLF CO2017-12-182020-05-19$16,179$17,335-$1,156-$1,156
170. CALLAWAY GOLF CO2017-12-182020-07-16$2,965$2,532$433$433
436. CALLAWAY GOLF CO2017-12-182020-09-17$8,382$6,493$1,889$1,889
946. CALLAWAY GOLF CO2019-01-112020-09-17$18,186$15,414$2,772$2,772
546. CALLAWAY GOLF CO2019-01-112020-10-09$10,937$8,896$2,041$2,041
354. CALLAWAY GOLF CO2019-02-012020-10-09$7,091$5,788$1,303$1,303
139. CALLAWAY GOLF CO2019-02-012020-11-24$2,671$2,273$398$398
77. CALLAWAY GOLF CO2019-02-012021-02-11$2,314$1,259$1,055$1,055
78. CALLAWAY GOLF CO2019-02-012021-04-07$2,135$1,275$860$860
130. CALLAWAY GOLF CO2021-03-292021-04-07$3,558$3,508$50$50
91. CAMDEN PROPERTY TRUST2020-01-092020-06-12$8,527$9,577-$1,050-$1,050
30. CAMDEN PROPERTY TRUST2019-06-032020-06-12$2,811$3,097-$286-$286
70. CAMDEN PROPERTY TRUST2019-06-142020-06-12$6,559$7,430-$871-$871
132. CAMDEN PROPERTY TRUST2020-03-162020-06-12$12,369$11,419$950$950
801. CAMDEN PROPERTY TRUST2020-01-212020-06-12$75,059$88,788-$13,729-$13,729
25. CAMDEN PROPERTY TRUST2019-07-262020-06-12$2,343$2,690-$347-$347
46. CAMDEN PROPERTY TRUST2019-07-252020-06-12$4,310$4,955-$645-$645
43. CAMDEN PROPERTY TRUST2019-05-292020-06-12$4,029$4,445-$416-$416
9. CAMDEN PROPERTY TRUST2019-06-042020-06-12$843$924-$81-$81
131. CANTEL MED CORP COM2019-05-242020-05-19$4,602$8,987-$4,385-$4,385
308. CANTEL MED CORP COM2019-11-252020-05-19$10,821$23,383-$12,562-$12,562
334. CANTEL MED CORP COM2019-11-252020-09-17$15,901$25,357-$9,456-$9,456
225. CANTEL MED CORP COM2019-11-252020-10-09$10,640$17,082-$6,442-$6,442
17. CANTEL MED CORP COM2020-12-012021-03-24$1,333$1,042$291$291
70. CANTEL MED CORP COM2019-11-252021-03-24$5,489$5,314$175$175
8. CARRIER GLOBAL CORP REG2016-09-202020-05-05$127$138-$11-$11
26. CARRIER GLOBAL CORP REG2017-01-102020-05-05$414$496-$82-$82
75. CARRIER GLOBAL CORP REG2019-02-062020-05-05$1,195$1,562-$367-$367
67. CARRIER GLOBAL CORP REG2020-03-232020-05-05$1,068$856$212$212
267. CARRIER GLOBAL CORP REG2020-04-092020-05-05$4,255$3,929$326$326
18. CARRIER GLOBAL CORP REG2020-04-132020-05-05$287$258$29$29
39. CHEGG INC2020-09-242020-10-09$3,184$2,680$504$504
71. CHEGG INC2020-09-232020-10-09$5,797$5,005$792$792
77. CHEVRON CORP2019-12-092020-05-21$7,096$9,053-$1,957-$1,957
71. CHEVRON CORP2020-05-052020-10-13$5,192$6,713-$1,521-$1,521
467. CHEVRON CORP2019-12-092020-10-13$34,149$54,903-$20,754-$20,754
10. CHEVRON CORP2020-05-052021-01-20$951$945$6$6
132. CHEVRON CORP2020-05-052021-03-05$14,357$12,480$1,877$1,877
12. CHEVRON CORP2020-05-052021-03-24$1,257$1,135$122$122
36. CHEVRON CORP2020-05-052021-03-25$3,745$3,404$341$341
1. CHEVRON CORP2020-11-172021-03-25$104$86$18$18
21. CHEVRON CORP2020-05-052021-03-26$2,229$1,986$243$243
1. CHEVRON CORP2020-11-172021-03-26$106$86$20$20
36. CHEVRON CORP2020-10-262021-04-14$3,756$2,548$1,208$1,208
58. CHEVRON CORP2020-10-262021-04-15$5,996$4,104$1,892$1,892
27. CHEVRON CORP2020-10-262021-04-16$2,780$1,911$869$869
12. CHEVRON CORP2020-11-172021-04-19$1,234$1,036$198$198
5. CHEVRON CORP2020-10-262021-04-19$514$354$160$160
608. CIENA CORP2020-01-092020-05-19$31,637$25,802$5,835$5,835
658. CIENA CORP2020-01-092020-09-17$27,066$27,924-$858-$858
411. CIENA CORP2020-01-092020-10-09$17,756$17,442$314$314
20. CIENA CORP2020-12-012021-03-23$1,104$904$200$200
259. CISCO SYSTEMS INCORPORATED2017-01-102020-05-04$10,579$7,884$2,695$2,695
255. CISCO SYSTEMS INCORPORATED2020-01-132020-05-21$11,541$12,219-$678-$678
54. CISCO SYSTEMS INCORPORATED2020-01-142020-05-21$2,444$2,583-$139-$139
115. CISCO SYSTEMS INCORPORATED2017-11-292020-10-13$4,600$4,350$250$250
249. CISCO SYSTEMS INCORPORATED2018-02-062020-10-13$9,960$9,731$229$229
56. CISCO SYSTEMS INCORPORATED2018-01-292020-10-13$2,240$2,401-$161-$161
318. CISCO SYSTEMS INCORPORATED2018-01-242020-10-13$12,720$13,395-$675-$675
988. CISCO SYSTEMS INCORPORATED2017-01-102020-10-13$39,521$30,075$9,446$9,446
56. CISCO SYSTEMS INCORPORATED2018-02-062021-01-20$2,534$2,188$346$346
16. CISCO SYSTEMS INCORPORATED2019-01-032021-03-23$807$659$148$148
33. CISCO SYSTEMS INCORPORATED2018-02-062021-03-23$1,664$1,290$374$374
933. CITIGROUP INC2016-09-182020-05-04$41,327$43,569-$2,242-$2,242
55. CITIGROUP INC2018-09-142020-05-21$2,492$3,888-$1,396-$1,396
3. CITIGROUP INC2018-09-142020-06-29$150$212-$62-$62
167. CITIGROUP INC2018-12-132020-06-29$8,336$9,297-$961-$961
11. CITIGROUP INC2017-09-272020-06-29$549$769-$220-$220
227. CITIGROUP INC2016-09-182020-06-29$11,331$10,600$731$731
14000. CITIGROUP INC2017-01-102020-05-04$14,683$14,339$344$344
17000. CITIGROUP INC2017-01-102020-10-26$17,838$17,297$541$541
150. CITIZENS FINANCIAL GROUP INC2016-09-202020-05-05$3,271$3,641-$370-$370
14. CITIZENS FINANCIAL GROUP INC2017-01-102020-05-05$305$506-$201-$201
2. CITIZENS FINANCIAL GROUP INC2018-04-262020-05-05$44$85-$41-$41
95. CITIZENS FINANCIAL GROUP INC2019-09-042020-05-05$2,072$3,152-$1,080-$1,080
160. CITIZENS FINANCIAL GROUP INC2019-09-052020-05-05$3,489$5,497-$2,008-$2,008
217. COCA-COLA CO/THE2017-01-102020-05-05$9,928$8,944$984$984
86. COCA-COLA CO/THE2018-04-262020-05-05$3,934$3,701$233$233
154. COCA-COLA CO/THE2018-05-312020-05-05$7,045$6,605$440$440
58. COCA-COLA CO/THE2020-09-102020-10-13$2,916$2,916
507. COCA-COLA CO/THE2020-09-012020-10-13$25,492$24,861$631$631
515. COCA-COLA CO/THE2020-08-272020-10-13$25,894$24,876$1,018$1,018
58. COCA-COLA CO/THE2020-09-102021-01-20$2,813$2,916-$103-$103
42. COCA-COLA CO/THE2020-09-102021-03-23$2,155$2,111$44$44
12. COCA-COLA CO/THE2021-01-042021-04-26$644$626$18$18
76. COCA-COLA CO/THE2020-11-112021-04-26$4,077$4,077
68. COCA-COLA CO/THE2020-11-172021-04-26$3,648$3,627$21$21
99. COGNEX CORP2020-09-222020-10-09$6,857$6,103$754$754
116. COGNIZANT TECHNOLOGY SOLUTIONS CORP2016-10-192020-05-04$6,458$5,841$617$617
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP2017-06-232020-05-21$105$135-$30-$30
180. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-12-202020-05-21$9,421$11,374-$1,953-$1,953
177. COGNIZANT TECHNOLOGY SOLUTIONS CORP2020-01-232020-10-13$13,002$11,059$1,943$1,943
88. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-12-232020-10-13$6,464$5,542$922$922
576. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-12-202020-10-13$42,312$36,397$5,915$5,915
114. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-05-202020-10-13$8,374$6,842$1,532$1,532
48. COGNIZANT TECHNOLOGY SOLUTIONS CORP2016-10-192020-10-13$3,526$2,417$1,109$1,109
45. COGNIZANT TECHNOLOGY SOLUTIONS CORP2020-01-232021-01-20$3,685$2,812$873$873
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP2021-01-042021-03-19$306$317-$11-$11
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP2020-11-172021-03-19$383$386-$3-$3
41. COGNIZANT TECHNOLOGY SOLUTIONS CORP2020-01-232021-03-19$3,142$2,562$580$580
21. COGNIZANT TECHNOLOGY SOLUTIONS CORP2020-10-262021-03-19$1,609$1,520$89$89
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP2021-01-042021-03-22$690$713-$23-$23
12. COGNIZANT TECHNOLOGY SOLUTIONS CORP2020-11-172021-03-22$920$926-$6-$6
97. COGNIZANT TECHNOLOGY SOLUTIONS CORP2020-01-232021-03-22$7,437$6,061$1,376$1,376
48. COGNIZANT TECHNOLOGY SOLUTIONS CORP2020-10-262021-03-22$3,680$3,474$206$206
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP2021-01-042021-03-23$537$554-$17-$17
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP2020-11-172021-03-23$767$771-$4-$4
80. COGNIZANT TECHNOLOGY SOLUTIONS CORP2020-01-232021-03-23$6,140$4,998$1,142$1,142
40. COGNIZANT TECHNOLOGY SOLUTIONS CORP2020-10-262021-03-23$3,070$2,895$175$175
68. COGNIZANT TECHNOLOGY SOLUTIONS CORP2020-10-262021-04-05$5,460$4,922$538$538
22. COGNIZANT TECHNOLOGY SOLUTIONS CORP2020-10-262021-04-06$1,749$1,592$157$157
46. COGNIZANT TECHNOLOGY SOLUTIONS CORP2020-04-242021-04-26$3,659$2,467$1,192$1,192
85. COGNIZANT TECHNOLOGY SOLUTIONS CORP2020-04-242021-04-27$6,783$4,559$2,224$2,224
33. COGNIZANT TECHNOLOGY SOLUTIONS CORP2020-10-262021-04-27$2,633$2,389$244$244
165. COLFAX CORP2020-09-222020-10-09$5,364$4,951$413$413
87. COMCAST CORP2018-07-122020-05-21$3,399$2,988$411$411
161. COMCAST CORP2016-09-182020-05-21$6,289$5,300$989$989
108. COMCAST CORP2016-09-182020-05-21$4,219$3,555$664$664
17. COMCAST CORP2016-09-182020-05-21$664$560$104$104
350. COMCAST CORP2016-09-182020-07-22$14,914$11,521$3,393$3,393
1741. COMCAST CORP2016-09-182020-10-13$79,466$57,307$22,159$22,159
78. COMCAST CORP2016-09-182021-01-20$3,822$2,567$1,255$1,255
36. COMCAST CORP2016-09-182021-03-23$2,040$1,185$855$855
30000. COMCAST CORP2020-03-042020-05-05$33,724$33,895-$171-$171
9000. COMCAST CORP2020-03-042020-05-21$10,241$10,158$83$83
28000. COMCAST CORP2020-03-042020-10-26$32,166$31,329$837$837
1000. COMCAST CORP2020-03-042020-11-17$1,147$1,118$29$29
308. COMMVAULT SYS INC2020-01-092020-05-19$10,986$13,854-$2,868-$2,868
597. COMMVAULT SYS INC2020-01-092020-09-17$24,384$26,853-$2,469-$2,469
389. COMMVAULT SYS INC2020-01-092020-10-09$16,970$17,497-$527-$527
961. CIE FINANCIERE RICHEMONT SA2019-02-062020-05-05$5,209$6,698-$1,489-$1,489
1169. COMPASS GROUP PLC2019-01-112020-05-28$18,365$25,455-$7,090-$7,090
114. CONAGRA BRANDS INC2019-02-132020-05-05$3,845$2,686$1,159$1,159
283. CONAGRA BRANDS INC2019-02-142020-05-05$9,545$6,740$2,805$2,805
149. CONOCOPHILLIPS2020-03-262020-10-13$5,218$4,761$457$457
750. CONOCOPHILLIPS2020-01-232020-10-13$26,265$47,451-$21,186-$21,186
66. CONOCOPHILLIPS2019-07-292020-10-13$2,311$3,827-$1,516-$1,516
46. CONOCOPHILLIPS2020-03-262021-03-23$2,403$1,470$933$933
25. CONSTELLATION BRANDS INC2017-06-292020-05-05$4,065$4,909-$844-$844
82. CONSTELLATION BRANDS INC2019-01-292020-05-05$13,333$13,764-$431-$431
37. CONSTELLATION BRANDS INC2019-01-312020-05-05$6,016$6,410-$394-$394
27. CONSTELLATION BRANDS INC2019-02-012020-05-05$4,390$4,677-$287-$287
9. CONSTELLATION BRANDS INC2019-12-022020-05-05$1,463$1,673-$210-$210
18. CONSTELLATION BRANDS INC2019-12-032020-05-05$2,927$3,306-$379-$379
32. CONSTELLATION BRANDS INC2020-03-192020-05-05$5,203$3,941$1,262$1,262
29. CONSTELLATION BRANDS INC2020-04-162020-05-05$4,715$4,684$31$31
26. CONSTELLATION BRANDS INC2020-04-242020-05-05$4,227$4,100$127$127
776. CORE-MARK HOLDING CO INC2020-09-152020-09-17$23,765$24,923-$1,158-$1,158
511. CORE-MARK HOLDING CO INC2020-09-152020-10-09$15,233$16,412-$1,179-$1,179
1. DOWDUPONT INC2019-02-062020-05-21$25$30-$5-$5
20. DOWDUPONT INC2019-03-262020-05-21$501$577-$76-$76
1. DOWDUPONT INC2019-07-302020-05-21$25$29-$4-$4
399. DOWDUPONT INC2020-01-232020-05-21$9,991$11,334-$1,343-$1,343
17. DOWDUPONT INC2019-03-082020-05-21$426$500-$74-$74
3. DOWDUPONT INC2019-02-062020-10-13$100$89$11$11
81. DOWDUPONT INC2019-05-152020-10-13$2,709$1,968$741$741
6. DOWDUPONT INC2019-05-072020-10-13$201$156$45$45
5. DOWDUPONT INC2019-05-072020-10-13$167$130$37$37
32. DOWDUPONT INC2019-05-072020-10-13$1,070$833$237$237
21. DOWDUPONT INC2019-05-072020-10-13$702$545$157$157
1. DOWDUPONT INC2019-03-082020-10-13$33$29$4$4
97. DOWDUPONT INC2019-02-062020-10-13$3,245$2,882$363$363
1. DOWDUPONT INC2019-05-152020-10-13$33$28$5$5
25. DOWDUPONT INC2019-05-152020-10-13$836$608$228$228
523. DOWDUPONT INC2019-06-142020-10-13$17,494$13,097$4,397$4,397
42. DOWDUPONT INC2020-05-042020-10-13$1,405$1,061$344$344
1457. DOWDUPONT INC2020-01-232020-10-13$48,736$41,386$7,350$7,350
58. DOWDUPONT INC2019-06-192020-10-13$1,940$1,572$368$368
24. DOWDUPONT INC2020-05-042021-01-20$1,043$606$437$437
75. DOWDUPONT INC2020-05-042021-03-23$3,482$1,894$1,588$1,588
69. COSTAR GROUP INC2019-02-062020-05-05$44,105$27,307$16,798$16,798
3. COSTAR GROUP INC2020-09-222020-10-01$2,607$2,484$123$123
18. COSTAR GROUP INC2020-09-222020-10-09$15,809$14,904$905$905
1. COSTAR GROUP INC2020-09-222020-11-03$878$828$50$50
90. CURTISS-WRIGHT CORP2020-09-222020-10-09$8,888$8,726$162$162
406. CYRUSONE INC2020-01-212020-05-01$28,493$26,071$2,422$2,422
149. CYRUSONE INC2020-01-232020-05-12$10,791$9,466$1,325$1,325
141. CYRUSONE INC2020-02-142020-05-12$10,211$9,531$680$680
294. CYRUSONE INC2020-01-212020-05-12$21,292$18,879$2,413$2,413
69. CYRUSONE INC2020-03-062020-06-17$5,335$4,089$1,246$1,246
240. CYRUSONE INC2020-02-142020-06-17$18,555$16,224$2,331$2,331
144. CYRUSONE INC2020-03-062020-07-16$10,722$8,512$2,210$2,210
750. CYRUSONE INC2020-03-062020-07-29$61,044$44,331$16,713$16,713
99. CYRUSONE INC2020-03-062020-09-01$8,164$5,852$2,312$2,312
195. CYRUSONE INC2020-04-282020-10-09$15,674$14,718$956$956
92. CYRUSONE INC2020-03-062020-10-09$7,395$5,424$1,971$1,971
45. CYRUSONE INC2020-03-162020-10-09$3,617$2,319$1,298$1,298
158. CYRUSONE INC2020-04-172020-10-09$12,700$10,707$1,993$1,993
185. CYRUSONE INC2020-09-042020-10-09$14,870$14,522$348$348
717. CYRUSONE INC2020-08-052020-10-09$57,632$60,973-$3,341-$3,341
11. CYRUSONE INC2020-06-102020-10-09$884$833$51$51
75. CYRUSONE INC2020-06-092020-10-09$6,028$5,684$344$344
72. CYRUSONE INC2020-05-222020-10-09$5,787$5,043$744$744
383. CYRUSONE INC2020-05-212020-10-09$30,785$26,771$4,014$4,014
78. CYRUSONE INC2020-09-042020-10-14$6,057$6,123-$66-$66
77. CYRUSONE INC2020-09-042020-10-15$5,864$6,044-$180-$180
85. CYRUSONE INC2020-10-022020-10-16$6,565$6,420$145$145
14. CYRUSONE INC2020-09-042020-10-16$1,081$1,099-$18-$18
29. CYRUSONE INC2020-10-022020-11-20$2,043$2,190-$147-$147
126. CYRUSONE INC2020-10-022021-02-23$8,290$9,516-$1,226-$1,226
80. CYRUSONE INC2020-10-022021-03-01$5,242$6,042-$800-$800
66. CYRUSONE INC2020-10-022021-03-12$4,317$4,985-$668-$668
24. CYRUSONE INC2020-11-112021-03-12$1,570$1,744-$174-$174
26. CYRUSONE INC2020-11-122021-03-12$1,701$1,866-$165-$165
139. CYRUSONE INC2021-01-192021-03-12$9,093$10,070-$977-$977
56. CYRUSONE INC2020-12-222021-03-12$3,663$4,149-$486-$486
104. DBS GROUP HLDGS LTD SPONSORED ADR2016-09-202020-05-05$5,811$4,680$1,131$1,131
13. DBS GROUP HLDGS LTD SPONSORED ADR2020-01-062020-05-05$726$1,000-$274-$274
4. DBS GROUP HLDGS LTD SPONSORED ADR2020-03-052020-05-05$224$269-$45-$45
71. DBS GROUP HLDGS LTD SPONSORED ADR2020-04-162020-05-05$3,967$3,861$106$106
635. DBS GROUP HLDGS LTD SPONSORED ADR2019-01-112020-10-09$39,716$46,520-$6,804-$6,804
303. DR HORTON INC2017-04-132020-05-21$16,027$10,232$5,795$5,795
76. DR HORTON INC2017-03-312020-06-29$4,143$2,534$1,609$1,609
47. DR HORTON INC2017-04-132020-06-29$2,562$1,587$975$975
54. DR HORTON INC2017-03-312020-06-30$2,972$1,800$1,172$1,172
33. DR HORTON INC2017-04-132020-06-30$1,816$1,114$702$702
74. DR HORTON INC2017-03-312020-07-23$4,709$2,467$2,242$2,242
62. DR HORTON INC2020-05-052020-07-23$3,946$2,974$972$972
255. DR HORTON INC2020-05-052020-07-24$16,222$12,232$3,990$3,990
936. DAIKIN INDUSTRIES LTD2017-09-272020-05-18$12,776$9,400$3,376$3,376
2351. DAIKIN INDUSTRIES LTD2017-09-272020-10-09$42,566$23,611$18,955$18,955
226. DELEK US HOLDINGS INC2016-10-142020-05-19$4,670$3,912$758$758
471. DELEK US HOLDINGS INC2016-10-142020-09-17$5,736$8,153-$2,417-$2,417
34. DELEK US HOLDINGS INC2016-10-142020-10-09$418$589-$171-$171
259. DELEK US HOLDINGS INC2019-01-112020-10-09$3,180$8,457-$5,277-$5,277
1335. DEUTSCHE BOERSE AG2017-09-272020-10-09$23,224$14,231$8,993$8,993
318. DEUTSCHE POST AG2019-02-062020-05-05$9,086$9,499-$413-$413
136. DEUTSCHE POST AG2020-03-302020-05-05$3,886$3,663$223$223
97. DEXCOM INC2020-09-222020-10-09$37,568$37,609-$41-$41
47. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962018-09-172020-05-05$6,364$6,544-$180-$180
17. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962019-03-082020-05-05$2,302$2,700-$398-$398
28. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-02-272020-05-05$3,791$4,114-$323-$323
105. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-01-172020-10-09$14,848$17,944-$3,096-$3,096
130. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-02-062020-10-09$18,383$21,518-$3,135-$3,135
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-02-072020-10-09$1,131$1,315-$184-$184
63. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-03-042020-10-09$8,909$9,285-$376-$376
4045. DIAMONDROCK HOSPITALITY CO2020-03-202020-05-06$20,059$15,303$4,756$4,756
153. DIAMONDROCK HOSPITALITY CO2020-03-202020-05-26$940$579$361$361
851. DIAMONDROCK HOSPITALITY CO2020-03-232020-05-26$5,231$3,349$1,882$1,882
817. DIAMONDROCK HOSPITALITY CO2020-03-232020-05-28$5,024$3,215$1,809$1,809
557. DIAMONDROCK HOSPITALITY CO2020-03-232020-05-29$3,272$2,192$1,080$1,080
2794. DIAMONDROCK HOSPITALITY CO2020-03-302020-06-08$22,590$13,255$9,335$9,335
293. DIAMONDROCK HOSPITALITY CO2020-03-232020-06-08$2,369$1,153$1,216$1,216
718. DIAMONDROCK HOSPITALITY CO2020-03-302020-09-01$3,836$3,406$430$430
6346. DIAMONDROCK HOSPITALITY CO2020-06-172020-10-09$34,049$38,435-$4,386-$4,386
2243. DIAMONDROCK HOSPITALITY CO2020-03-302020-10-09$12,035$10,641$1,394$1,394
2906. DIAMONDROCK HOSPITALITY CO2020-05-122020-10-09$15,592$13,122$2,470$2,470
1185. DIAMONDROCK HOSPITALITY CO2020-09-042020-10-09$6,358$6,742-$384-$384
74. DIAMONDROCK HOSPITALITY CO2020-09-042020-11-23$556$421$135$135
1098. DIAMONDROCK HOSPITALITY CO2020-09-042020-11-24$8,753$6,247$2,506$2,506
749. DIAMONDROCK HOSPITALITY CO2020-09-042020-12-10$6,296$4,262$2,034$2,034
1792. DIAMONDROCK HOSPITALITY CO2020-09-042020-12-11$14,880$10,196$4,684$4,684
337. DIGITAL RLTY TR INC REITS2020-07-292020-08-05$53,678$52,740$938$938
145. DIGITAL RLTY TR INC REITS2020-07-292020-09-01$22,156$22,692-$536-$536
247. DIGITAL RLTY TR INC REITS2020-07-302020-09-04$36,167$39,192-$3,025-$3,025
289. DIGITAL RLTY TR INC REITS2020-07-292020-09-04$42,316$45,228-$2,912-$2,912
37. DIGITAL RLTY TR INC REITS2020-11-132020-12-22$5,079$5,349-$270-$270
26. DIGITAL RLTY TR INC REITS2020-11-132021-01-04$3,569$3,759-$190-$190
134. DIGITAL RLTY TR INC REITS2020-11-132021-01-19$18,439$19,371-$932-$932
46. DIGITAL RLTY TR INC REITS2020-11-202021-01-19$6,330$6,553-$223-$223
479. DIODES INC2019-01-112020-05-19$22,692$15,862$6,830$6,830
604. DIODES INC2019-01-112020-09-17$29,973$20,002$9,971$9,971
135. DIODES INC2019-01-112020-10-09$8,557$4,471$4,086$4,086
224. DIODES INC2019-03-292020-10-09$14,198$7,866$6,332$6,332
2. DOCUSIGN INC2020-09-222020-09-24$406$415-$9-$9
42. DOCUSIGN INC2020-09-222020-09-29$8,943$8,715$228$228
27. DOCUSIGN INC2020-09-222020-10-01$5,997$5,603$394$394
143. DOCUSIGN INC2020-09-222020-10-09$32,168$29,673$2,495$2,495
12. DOCUSIGN INC2020-09-222020-11-09$2,447$2,490-$43-$43
2. DOCUSIGN INC2020-09-222020-11-11$411$415-$4-$4
3. DOCUSIGN INC2020-09-222021-03-31$608$623-$15-$15
64. DOLLAR GENERAL CORP2019-01-082020-05-21$11,414$7,260$4,154$4,154
7. DOLLAR GENERAL CORP2018-11-262020-05-21$1,248$748$500$500
29. DOLLAR GENERAL CORP2018-12-112020-06-05$5,384$3,071$2,313$2,313
48. DOLLAR GENERAL CORP2018-11-262020-06-05$8,912$5,127$3,785$3,785
10. DOLLAR GENERAL CORP2018-12-112020-06-09$1,860$1,065$795$795
44. DOLLAR GENERAL CORP2018-12-112020-06-09$8,184$4,659$3,525$3,525
6. DOLLAR GENERAL CORP2018-12-112020-06-15$1,125$639$486$486
55. DOLLAR GENERAL CORP2018-11-212020-06-15$10,316$5,811$4,505$4,505
19. DOLLAR GENERAL CORP2018-12-102020-10-13$4,251$2,000$2,251$2,251
76. DOLLAR GENERAL CORP2018-12-072020-10-13$17,003$7,807$9,196$9,196
105. DOLLAR GENERAL CORP2018-11-212020-10-13$23,491$11,093$12,398$12,398
18. DOLLAR GENERAL CORP2018-12-102020-12-01$3,947$1,871$2,076$2,076
5. DOLLAR GENERAL CORP2018-12-102020-12-01$1,096$526$570$570
7. DOLLAR GENERAL CORP2020-10-262020-12-01$1,535$1,486$49$49
30. DOLLAR GENERAL CORP2020-05-052021-01-04$6,259$5,260$999$999
25. DOLLAR GENERAL CORP2020-05-052021-01-26$5,163$4,383$780$780
36. DOLLAR GENERAL CORP2020-10-262021-01-26$7,435$7,641-$206-$206
5. DOLLAR GENERAL CORP2020-11-172021-01-27$1,015$1,053-$38-$38
6. DOLLAR GENERAL CORP2020-10-262021-01-27$1,218$1,274-$56-$56
74. DOLLAR TREE INC2019-04-082020-05-21$5,911$7,636-$1,725-$1,725
43. DOLLAR TREE INC2019-07-232020-05-21$3,435$4,538-$1,103-$1,103
33. DOLLAR TREE INC2019-07-242020-05-21$2,636$3,502-$866-$866
88. DOLLAR TREE INC2019-03-192020-10-13$8,566$8,957-$391-$391
140. DOLLAR TREE INC2020-05-052020-10-13$13,628$10,700$2,928$2,928
94. DOLLAR TREE INC2019-12-032020-10-13$9,150$8,342$808$808
105. DOLLAR TREE INC2019-08-122020-10-13$10,221$9,539$682$682
10. DOLLAR TREE INC2019-04-082020-10-13$973$1,032-$59-$59
89. DOLLAR TREE INC2019-03-222020-10-13$8,663$9,049-$386-$386
70. DOLLAR TREE INC2019-03-132020-10-13$6,814$7,190-$376-$376
169. DOLLAR TREE INC2019-03-062020-10-13$16,451$16,982-$531-$531
14. DOLLAR TREE INC2020-05-052021-01-20$1,510$1,070$440$440
30. DOLLAR TREE INC2020-05-052021-03-23$3,327$2,293$1,034$1,034
26. DOMINO S PIZZA INC2018-01-042020-05-05$9,548$5,141$4,407$4,407
14. DOMINO S PIZZA INC2018-01-172020-05-05$5,141$2,912$2,229$2,229
1. DOW INC2019-03-262020-10-26$47$52-$5-$5
221. DRAFTKINGS INC2020-09-222020-10-09$10,831$11,990-$1,159-$1,159
82. DUKE REALTY CORP2017-07-072020-05-06$2,715$2,272$443$443
150. DUKE REALTY CORP2018-03-212020-05-06$4,967$3,899$1,068$1,068
78. DUKE REALTY CORP2018-07-242020-05-06$2,583$2,159$424$424
119. DUKE REALTY CORP2018-07-242020-06-04$4,267$3,293$974$974
185. DUKE REALTY CORP2018-07-242020-10-09$7,389$5,120$2,269$2,269
1984. DUKE REALTY CORP2020-01-212020-10-09$79,237$70,961$8,276$8,276
22. DUKE REALTY CORP2020-01-102020-10-09$879$768$111$111
41. DUKE REALTY CORP2019-11-052020-10-09$1,637$1,421$216$216
186. DUKE REALTY CORP2019-11-042020-10-09$7,428$6,542$886$886
41. DUKE REALTY CORP2019-11-012020-10-09$1,637$1,437$200$200
600. DUKE REALTY CORP2019-10-282020-10-09$23,963$21,219$2,744$2,744
158. DUKE REALTY CORP2019-10-022020-10-09$6,310$5,311$999$999
230. DUKE REALTY CORP2019-05-102020-10-09$9,186$7,005$2,181$2,181
263. DUKE REALTY CORP2019-01-302020-10-09$10,504$7,773$2,731$2,731
334. DUKE REALTY CORP2018-12-102020-10-09$13,339$9,428$3,911$3,911
37. DUKE REALTY CORP2020-01-132020-10-09$1,478$1,302$176$176
160. DUKE REALTY CORP2020-02-132020-10-09$6,390$6,034$356$356
336. DUKE REALTY CORP2020-02-262020-10-09$13,419$12,246$1,173$1,173
83. DUKE REALTY CORP2020-02-262021-02-03$3,393$3,025$368$368
129. DUKE REALTY CORP2020-05-292021-02-03$5,274$4,456$818$818
49. DUKE REALTY CORP2020-06-012021-03-01$1,954$1,700$254$254
81. DUKE REALTY CORP2020-05-292021-03-01$3,230$2,798$432$432
10. DUPONT DE NEMOURS INC2020-01-132020-05-05$451$603-$152-$152
204. DUPONT DE NEMOURS INC2020-01-142020-05-05$9,204$12,308-$3,104-$3,104
210. DUPONT DE NEMOURS INC2020-01-232020-05-05$9,475$12,726-$3,251-$3,251
1. DUPONT DE NEMOURS INC2020-01-232020-10-26$58$61-$3-$3
328. DYCOM INDS INC2020-01-092020-05-19$12,724$15,102-$2,378-$2,378
228. DYCOM INDS INC2020-01-092020-09-17$13,179$10,498$2,681$2,681
210. DYCOM INDS INC2020-01-092020-10-09$14,028$9,669$4,359$4,359
99. E*TRADE FINANCIAL CORP2020-01-232020-05-21$4,089$4,569-$480-$480
443. EASTGROUP PROPERTIES INC2020-05-062020-05-29$51,919$47,056$4,863$4,863
27. EASTGROUP PROPERTIES INC2020-05-262020-06-01$3,112$3,101$11$11
382. EASTGROUP PROPERTIES INC2020-05-062020-06-01$44,025$40,577$3,448$3,448
138. EDISON INTERNATIONAL2020-04-162020-05-05$7,940$8,261-$321-$321
16. EDISON INTERNATIONAL2020-04-172020-05-05$921$969-$48-$48
78. EDISON INTERNATIONAL2020-04-242020-05-05$4,488$4,594-$106-$106
254. EMCOR GROUP INC2016-09-182020-05-19$15,762$14,340$1,422$1,422
113. EMCOR GROUP INC2016-09-182020-09-17$7,968$6,379$1,589$1,589
233. EMCOR GROUP INC2016-10-142020-09-17$16,430$13,401$3,029$3,029
111. EMCOR GROUP INC2017-03-032020-10-09$7,958$7,094$864$864
95. EMCOR GROUP INC2016-10-142020-10-09$6,811$5,464$1,347$1,347
557. ENBRIDGE INC2019-01-112020-10-09$16,644$19,267-$2,623-$2,623
761. ENERGIZER HOLDINGS INC2019-11-252020-05-19$33,898$38,026-$4,128-$4,128
668. ENERGIZER HOLDINGS INC2019-11-252020-09-17$27,128$33,379-$6,251-$6,251
425. ENERGIZER HOLDINGS INC2019-11-252020-10-09$17,651$21,237-$3,586-$3,586
320. ENERSYS2020-01-092020-05-19$19,600$24,126-$4,526-$4,526
384. ENERSYS2020-01-092020-09-17$27,136$28,951-$1,815-$1,815
231. ENERSYS2020-01-092020-10-09$16,982$17,416-$434-$434
418. ENTEGRIS INC2016-09-182020-05-19$24,283$6,881$17,402$17,402
35. ENTEGRIS INC2016-10-142020-09-15$2,388$575$1,813$1,813
105. ENTEGRIS INC2019-02-222020-09-15$7,163$3,768$3,395$3,395
353. ENTEGRIS INC2016-09-182020-09-15$24,083$5,811$18,272$18,272
280. ENTEGRIS INC2019-02-222020-09-17$18,836$10,048$8,788$8,788
179. ENTEGRIS INC2019-02-222020-10-09$14,828$6,424$8,404$8,404
58. ENTEGRIS INC2019-02-222021-01-11$5,820$2,081$3,739$3,739
34. EQUINIX INC2020-01-292020-06-17$23,755$20,495$3,260$3,260
25. EQUINIX INC2020-01-302020-06-24$17,112$15,139$1,973$1,973
43. EQUINIX INC2020-01-292020-06-24$29,433$25,920$3,513$3,513
25. EQUINIX INC2020-01-302020-07-16$17,735$15,139$2,596$2,596
41. EQUINIX INC2020-01-312020-07-29$31,133$24,766$6,367$6,367
26. EQUINIX INC2020-01-302020-07-29$19,743$15,744$3,999$3,999
8. EQUINIX INC2020-03-022020-07-29$6,075$4,742$1,333$1,333
61. EQUINIX INC2020-03-022020-07-30$47,215$36,155$11,060$11,060
2. EQUINIX INC2020-03-032020-08-05$1,576$1,227$349$349
7. EQUINIX INC2020-03-022020-08-05$5,518$4,149$1,369$1,369
25. EQUINIX INC2020-03-032020-09-01$19,500$15,334$4,166$4,166
46. EQUINIX INC2020-03-112020-09-01$35,879$27,400$8,479$8,479
6. EQUINIX INC2020-03-112020-09-11$4,486$3,574$912$912
111. EQUINIX INC2020-03-112020-10-09$92,310$66,116$26,194$26,194
117. EQUINIX INC2020-05-122020-10-09$97,300$78,427$18,873$18,873
5. EQUINIX INC2020-05-212020-10-09$4,158$3,218$940$940
1. EQUINIX INC2020-06-092020-11-13$762$690$72$72
6. EQUINIX INC2020-05-222020-11-13$4,570$3,859$711$711
27. EQUINIX INC2020-05-212020-11-13$20,564$17,378$3,186$3,186
16. EQUINIX INC2020-06-092020-11-20$11,644$11,048$596$596
72. EQUINOR ASA2019-08-212020-05-04$928$1,233-$305-$305
366. EQUINOR ASA2019-08-222020-05-04$4,717$6,303-$1,586-$1,586
151. EQUINOR ASA2019-08-232020-05-04$1,946$2,557-$611-$611
271. EQUITABLE HOLDINGS INC2018-12-112020-05-04$4,538$4,756-$218-$218
249. EQUITABLE HOLDINGS INC2018-12-122020-05-04$4,169$4,391-$222-$222
72. EQUITABLE HOLDINGS INC2019-04-242020-05-04$1,206$1,618-$412-$412
95. EQUITABLE HOLDINGS INC2019-04-252020-05-04$1,591$2,108-$517-$517
123. EQUITABLE HOLDINGS INC2019-04-262020-05-04$2,060$2,732-$672-$672
65. EQUITABLE HOLDINGS INC2019-04-292020-05-04$1,088$1,466-$378-$378
69. EQUITABLE HOLDINGS INC2019-11-182020-05-04$1,155$1,628-$473-$473
123. EQUITABLE HOLDINGS INC2019-11-192020-05-04$2,060$2,919-$859-$859
360. EQUITY LIFESTYLE PROPERTIES INC2019-11-262020-09-01$23,800$25,824-$2,024-$2,024
20. EQUITY LIFESTYLE PROPERTIES INC2019-11-262020-10-01$1,240$1,434-$194-$194
119. EQUITY LIFESTYLE PROPERTIES INC2020-07-162020-10-01$7,376$7,418-$42-$42
289. EQUITY LIFESTYLE PROPERTIES INC2020-07-072020-10-01$17,914$18,328-$414-$414
652. EQUITY LIFESTYLE PROPERTIES INC2020-05-142020-10-01$40,414$36,267$4,147$4,147
113. EQUITY LIFESTYLE PROPERTIES INC2020-04-282020-10-01$7,004$7,300-$296-$296
158. EQUITY LIFESTYLE PROPERTIES INC2020-01-312020-10-01$9,794$11,544-$1,750-$1,750
855. EQUITY LIFESTYLE PROPERTIES INC2020-01-212020-10-01$52,997$60,722-$7,725-$7,725
839. EQUITY RESIDENTIAL2020-01-212020-05-11$53,566$69,484-$15,918-$15,918
164. EQUITY RESIDENTIAL2020-05-012020-05-11$10,471$10,437$34$34
1838. EQUITY RESIDENTIAL2020-06-122020-07-24$99,387$114,384-$14,997-$14,997
2234. EQUITY RESIDENTIAL2020-09-112020-10-09$124,409$122,536$1,873$1,873
600. EQUITY RESIDENTIAL2020-09-112020-11-09$35,745$32,910$2,835$2,835
46. EQUITY RESIDENTIAL2020-09-232020-11-09$2,740$2,426$314$314
921. ESSENTIAL PROPERTIES REALTY TRUST INC2020-09-032020-10-09$17,740$16,629$1,111$1,111
1920. ESSENTIAL PROPERTIES REALTY TRUST INC2020-09-022020-10-09$36,982$34,076$2,906$2,906
1529. ESSENTIAL PROPERTIES REALTY TRUST INC2020-09-012020-10-09$29,451$26,721$2,730$2,730
316. ESSENTIAL PROPERTIES REALTY TRUST INC2020-09-032020-10-27$5,488$5,705-$217-$217
581. ESSENTIAL PROPERTIES REALTY TRUST INC2020-09-032020-10-28$9,758$10,490-$732-$732
368. ESSENTIAL PROPERTIES REALTY TRUST INC2020-09-032020-10-29$6,165$6,644-$479-$479
48. ETSY INC SHS2020-09-222020-10-01$6,327$5,592$735$735
84. ETSY INC SHS2020-09-222020-10-09$12,345$9,786$2,559$2,559
5. ETSY INC SHS2020-09-222020-10-21$678$582$96$96
21. ETSY INC SHS2020-09-222020-11-25$3,063$2,446$617$617
129. EURONET WORLDWIDE INC COM2020-09-222020-10-09$11,905$11,775$130$130
294. EVERCORE INC2020-01-092020-05-19$15,791$22,066-$6,275-$6,275
392. EVERCORE INC2020-01-092020-09-17$25,547$29,421-$3,874-$3,874
246. EVERCORE INC2020-01-092020-10-09$18,189$18,463-$274-$274
166. EVERBRIDGE INC2020-09-222020-10-09$20,904$22,417-$1,513-$1,513
2445. EVOLENT HEALTH INC SHS2020-01-092020-05-19$19,926$24,585-$4,659-$4,659
1741. EVOLENT HEALTH INC SHS2020-01-092020-09-17$21,236$17,506$3,730$3,730
1293. EVOLENT HEALTH INC SHS2020-01-092020-10-09$14,662$13,002$1,660$1,660
362. EXTRA SPACE STORAGE INC2020-03-032020-08-06$36,044$38,458-$2,414-$2,414
172. EXTRA SPACE STORAGE INC2020-03-032020-09-01$18,270$18,273-$3-$3
19. EXTRA SPACE STORAGE INC2020-03-032020-09-11$2,121$2,019$102$102
83. EXTRA SPACE STORAGE INC2020-07-292020-10-09$9,424$8,343$1,081$1,081
42. EXTRA SPACE STORAGE INC2020-09-042020-10-09$4,769$4,560$209$209
48. EXTRA SPACE STORAGE INC2020-03-062020-10-09$5,450$5,175$275$275
239. EXTRA SPACE STORAGE INC2020-03-132020-10-09$27,138$22,730$4,408$4,408
269. EXTRA SPACE STORAGE INC2020-03-032020-10-09$30,544$28,578$1,966$1,966
78. EXTRA SPACE STORAGE INC2020-09-042021-02-11$9,158$8,469$689$689
40. EXTRA SPACE STORAGE INC2020-09-042021-03-04$4,898$4,343$555$555
83. EXTRA SPACE STORAGE INC2020-09-042021-04-13$11,708$9,012$2,696$2,696
53. EXTRA SPACE STORAGE INC2021-01-192021-04-13$7,476$5,920$1,556$1,556
14. EXTRA SPACE STORAGE INC2020-10-272021-04-13$1,975$1,674$301$301
23. EXTRA SPACE STORAGE INC2020-10-282021-04-13$3,244$2,662$582$582
37. EXTRA SPACE STORAGE INC2020-10-292021-04-13$5,219$4,290$929$929
502. FLIR SYS INC 002020-09-222020-10-09$18,787$17,515$1,272$1,272
43. FLIR SYS INC 002020-09-222021-01-07$2,253$1,500$753$753
16. FLIR SYS INC 002020-09-222021-03-01$868$558$310$310
19. FLIR SYS INC 002020-09-222021-03-02$1,023$663$360$360
26. FLIR SYS INC 002020-09-222021-03-03$1,404$907$497$497
30. FLIR SYS INC 002020-09-222021-03-08$1,640$1,047$593$593
12. FLIR SYS INC 002020-09-222021-03-09$659$419$240$240
16. FLIR SYS INC 002020-09-222021-03-10$868$558$310$310
3216. FNB CORP PA COM2019-01-112020-05-19$22,284$34,922-$12,638-$12,638
3063. FNB CORP PA COM2019-01-112020-09-17$21,915$33,261-$11,346-$11,346
1467. FNB CORP PA COM2019-10-252020-10-09$11,142$17,955-$6,813-$6,813
474. FNB CORP PA COM2019-01-112020-10-09$3,600$5,147-$1,547-$1,547
75. FTI CONSULTING INC2020-09-222020-10-09$8,438$8,091$347$347
10. FACEBOOK INC2017-01-102020-05-21$2,346$1,247$1,099$1,099
27. FACEBOOK INC2017-01-102020-05-21$6,334$3,368$2,966$2,966
21. FACEBOOK INC2019-03-052020-05-21$4,927$4,177$750$750
60. FACEBOOK INC2019-04-252020-05-21$14,076$11,659$2,417$2,417
27. FACEBOOK INC2019-03-052020-06-08$6,231$5,371$860$860
29. FACEBOOK INC2020-05-052020-06-08$6,693$6,062$631$631
18. FACEBOOK INC2020-05-052020-06-18$4,234$3,762$472$472
15. FACEBOOK INC2020-02-112020-06-18$3,528$3,121$407$407
68. FACEBOOK INC2020-02-112020-08-11$17,710$14,148$3,562$3,562
31. FACEBOOK INC2019-10-152020-10-13$8,638$5,883$2,755$2,755
284. FACEBOOK INC2020-02-112020-10-13$79,138$59,090$20,048$20,048
51. FACEBOOK INC2019-10-112020-10-13$14,211$9,444$4,767$4,767
69. FACEBOOK INC2019-09-202020-10-13$19,227$13,291$5,936$5,936
18. FACEBOOK INC2020-02-112021-01-20$4,838$3,745$1,093$1,093
9. FACEBOOK INC2020-02-112021-03-23$2,669$1,873$796$796
2306. FANUC CORP2020-01-142020-05-07$37,214$43,690-$6,476-$6,476
1172. FANUC CORP2020-02-112020-05-07$18,914$22,299-$3,385-$3,385
2702. FANUC CORP2020-03-122020-05-07$43,604$40,684$2,920$2,920
33000. FEDERAL NATL MTG ASSOC2017-06-142020-05-04$35,245$31,754$3,491$3,491
8000. FEDERAL NATL MTG ASSOC2017-06-142020-05-21$8,572$7,698$874$874
30000. FEDERAL NATL MTG ASSOC2017-06-142020-10-26$32,297$28,867$3,430$3,430
1000. FEDERAL NATL MTG ASSOC2017-06-142020-11-17$1,074$962$112$112
213. FEDERAL REALTY INVESTMENT TRUST2020-01-212020-05-07$15,892$27,768-$11,876-$11,876
11. FEDEX CORP2019-06-262020-05-05$1,308$1,763-$455-$455
93. FEDEX CORP2020-01-132020-05-05$11,056$14,805-$3,749-$3,749
6. FEDEX CORP2020-01-142020-05-05$713$967-$254-$254
4506. FERGUSON NEWCO PLC2019-01-112020-10-09$46,997$30,954$16,043$16,043
1138. FERGUSON NEWCO PLC2019-03-272020-10-09$11,869$7,311$4,558$4,558
1223. FERRO CORPORATION2020-01-092020-05-19$14,125$17,756-$3,631-$3,631
1531. FERRO CORPORATION2020-01-092020-09-17$19,165$22,228-$3,063-$3,063
905. FERRO CORPORATION2020-01-092020-10-09$11,957$13,139-$1,182-$1,182
295. FERRO CORPORATION2020-01-092021-04-08$4,980$4,283$697$697
3. FERRO CORPORATION2020-01-092021-04-09$51$44$7$7
215. FERRO CORPORATION2021-03-292021-04-09$3,650$3,660-$10-$10
261. FERRO CORPORATION2021-03-292021-04-12$4,429$4,444-$15-$15
370. FIBROGEN INC2020-09-222020-10-09$18,035$15,510$2,525$2,525
1566. FIREEYE INC2020-01-092020-05-19$17,641$26,818-$9,177-$9,177
1911. FIREEYE INC2020-01-092020-09-17$24,221$32,726-$8,505-$8,505
1209. FIREEYE INC2020-01-092020-10-09$16,409$20,704-$4,295-$4,295
2205. FIRST HORIZON NATIONAL CORP2019-01-112020-09-17$21,487$33,648-$12,161-$12,161
480.94 FIRST HORIZON NATIONAL CORP2019-01-112020-10-09$5,194$7,339-$2,145-$2,145
1078.06 FIRST HORIZON NATIONAL CORP2019-11-252020-10-09$11,644$17,129-$5,485-$5,485
1. FIRST HORIZON NATIONAL CORP2020-12-292020-12-29$3$3$3
2952. FIRST INDUSTRIAL REALTY TRUST COM2020-06-042020-10-09$128,203$115,826$12,377$12,377
91. FIRST INDUSTRIAL REALTY TRUST COM2020-06-042021-02-03$3,837$3,571$266$266
51. FIRST INDUSTRIAL REALTY TRUST COM2020-06-042021-04-12$2,401$2,001$400$400
72. FIRST INDUSTRIAL REALTY TRUST COM2020-06-042021-04-13$3,401$2,825$576$576
1083. FIRST MIDWEST BANCORP INC DEL2019-11-252020-05-19$12,633$23,470-$10,837-$10,837
1149. FIRST MIDWEST BANCORP INC DEL2019-11-252020-09-17$13,546$24,901-$11,355-$11,355
675. FIRST MIDWEST BANCORP INC DEL2019-11-252020-10-09$8,072$14,628-$6,556-$6,556
224. FIRST MIDWEST BANCORP INC DEL2019-11-252020-11-17$3,272$4,854-$1,582-$1,582
161. FIRSTENERGY CORP2017-06-162020-05-04$6,579$4,774$1,805$1,805
38. FIRSTENERGY CORP2017-06-192020-05-04$1,553$1,118$435$435
86. FIRSTENERGY CORP2017-06-302020-05-04$3,514$2,488$1,026$1,026
65. FIRSTENERGY CORP2017-07-032020-05-04$2,656$1,877$779$779
78. FIRSTENERGY CORP2017-07-052020-05-04$3,187$2,243$944$944
66. FIRSTENERGY CORP2017-07-062020-05-04$2,697$1,907$790$790
161. FIRSTENERGY CORP2017-07-252020-05-04$6,579$4,937$1,642$1,642
36. FIRSTENERGY CORP2017-07-262020-05-04$1,471$1,094$377$377
133. FIRSTENERGY CORP2020-04-242020-05-04$5,435$5,622-$187-$187
35. FLEETCOR TECHNOLOGIS INC2020-07-022020-10-13$8,768$8,938-$170-$170
8. FLEETCOR TECHNOLOGIS INC2020-07-242020-10-13$2,004$2,068-$64-$64
42. FLEETCOR TECHNOLOGIS INC2020-07-232020-10-13$10,521$10,876-$355-$355
48. FLEETCOR TECHNOLOGIS INC2020-07-102020-10-13$12,024$12,083-$59-$59
54. FLEETCOR TECHNOLOGIS INC2020-07-062020-10-13$13,527$13,900-$373-$373
9. FLEETCOR TECHNOLOGIS INC2020-07-242021-01-20$2,402$2,326$76$76
7. FLEETCOR TECHNOLOGIS INC2020-07-242021-03-23$1,932$1,809$123$123
53. FORTIVE CORP2020-01-152020-05-21$3,107$4,135-$1,028-$1,028
32. FORTIVE CORP2020-01-132020-05-21$1,876$2,519-$643-$643
81. FORTIVE CORP2020-01-142020-05-21$4,748$6,375-$1,627-$1,627
46. FORTIVE CORP2017-07-282020-10-26$2,958$2,523$435$435
206. FORTIVE CORP2019-12-172020-10-26$13,244$13,457-$213-$213
108. FORTIVE CORP2019-09-182020-10-26$6,944$6,394$550$550
24. FORTIVE CORP2019-08-052020-10-26$1,543$1,454$89$89
7. FORTIVE CORP2018-05-162020-10-26$450$457-$7-$7
48. FORTIVE CORP2017-08-012020-10-26$3,086$2,636$450$450
85. FORTIVE CORP2017-07-172020-10-26$5,465$4,666$799$799
40. FORTIVE CORP2017-07-142020-10-26$2,572$2,202$370$370
36. FORTIVE CORP2019-12-172021-03-23$2,470$2,352$118$118
253. FOX CORP2019-11-112020-05-04$6,266$8,847-$2,581-$2,581
223. FOX CORP2019-11-122020-05-04$5,523$7,788-$2,265-$2,265
57. FOX CORP2019-11-182020-05-04$1,412$2,006-$594-$594
65. FOX CORP2019-11-182020-05-04$1,610$2,286-$676-$676
262. FOX CORP2019-11-182020-10-13$7,175$9,213-$2,038-$2,038
119. FOX CORP2020-07-222020-10-13$3,259$3,073$186$186
114. FOX CORP2019-12-112020-10-13$3,122$4,135-$1,013-$1,013
219. FOX CORP2019-12-102020-10-13$5,997$7,822-$1,825-$1,825
155. FOX CORP2019-11-212020-10-13$4,245$5,547-$1,302-$1,302
160. FOX CORP2019-11-202020-10-13$4,382$5,766-$1,384-$1,384
18. FOX CORP2019-11-192020-10-13$493$638-$145-$145
226. FOX CORP2019-11-192020-10-13$6,189$8,127-$1,938-$1,938
418. FOX CORP2020-06-112020-10-13$11,447$11,767-$320-$320
34. FOX CORP2020-07-232020-10-13$931$892$39$39
67. FOX CORP2020-07-232021-01-20$2,084$1,758$326$326
39. FOX CORP2021-01-042021-03-02$1,488$1,116$372$372
184. FOX CORP2020-07-242021-03-02$7,021$4,907$2,114$2,114
18. FOX CORP2021-01-042021-03-03$714$515$199$199
82. FOX CORP2020-07-242021-03-03$3,254$2,187$1,067$1,067
84. GW PHARMACEUTICALS PLC2020-09-222020-10-09$7,874$8,337-$463-$463
9. GW PHARMACEUTICALS PLC2020-09-222021-03-02$1,934$893$1,041$1,041
8. GW PHARMACEUTICALS PLC2020-09-222021-03-03$1,720$794$926$926
12. GW PHARMACEUTICALS PLC2020-09-222021-03-08$2,580$1,191$1,389$1,389
12. ARTHUR J GALLAGHER & CO2018-10-152020-05-05$986$853$133$133
32. ARTHUR J GALLAGHER & CO2018-10-162020-05-05$2,629$2,293$336$336
18. ARTHUR J GALLAGHER & CO2018-10-172020-05-05$1,479$1,294$185$185
46. ARTHUR J GALLAGHER & CO2018-10-182020-05-05$3,779$3,300$479$479
62. ARTHUR J GALLAGHER & CO2019-01-172020-05-05$5,094$4,568$526$526
12. ARTHUR J GALLAGHER & CO2019-01-182020-05-05$986$890$96$96
67. ARTHUR J GALLAGHER & CO2019-02-062020-05-05$5,505$5,261$244$244
65. GAMING AND LEISURE PROPERTIES INC2020-11-032021-02-17$2,870$2,486$384$384
97. GAMING AND LEISURE PROPERTIES INC2020-11-032021-02-18$4,273$3,709$564$564
1. GAMING AND LEISURE PROPERTIES INC2020-12-242021-02-18$44$43$1$1
862. GENERAL ELEC CO2020-01-232020-05-04$5,329$10,154-$4,825-$4,825
1393. GENERAL ELEC CO2020-04-162020-05-04$8,611$8,797-$186-$186
101. GENERAL MOTORS CO2020-01-152020-05-04$2,065$3,549-$1,484-$1,484
242. GENERAL MOTORS CO2020-01-222020-10-13$7,658$8,467-$809-$809
97. GENERAL MOTORS CO2020-04-242020-10-13$3,070$2,131$939$939
778. GENERAL MOTORS CO2020-01-232020-10-13$24,619$27,141-$2,522-$2,522
262. GENERAL MOTORS CO2020-01-232020-10-13$8,291$9,141-$850-$850
279. GENERAL MOTORS CO2020-01-162020-10-13$8,829$9,896-$1,067-$1,067
120. GENERAL MOTORS CO2020-01-152020-10-13$3,797$4,217-$420-$420
79. GENERAL MOTORS CO2020-04-242021-01-20$4,424$1,736$2,688$2,688
42. GENERAL MOTORS CO2020-04-242021-03-23$2,401$923$1,478$1,478
50000. GENERAL MOTORS FINL CO2018-04-102020-05-04$49,245$50,058-$813-$813
8000. GENERAL MOTORS FINL CO2018-04-102020-05-21$7,955$8,009-$54-$54
82000. GENERAL MOTORS FINL CO2018-04-102020-06-29$83,013$82,080$933$933
128. GENUINE PARTS CO2019-02-062020-05-05$9,682$13,160-$3,478-$3,478
17. GENUINE PARTS CO2019-05-172020-05-05$1,286$1,665-$379-$379
16. GENUINE PARTS CO2019-05-202020-05-05$1,210$1,570-$360-$360
179. GIVAUDAN SA UNSP ADR2017-09-272020-05-18$12,543$7,697$4,846$4,846
172. GIVAUDAN SA UNSP ADR2017-09-272020-10-09$15,082$7,396$7,686$7,686
102. GIVAUDAN SA UNSP ADR2018-02-162020-10-09$8,944$4,731$4,213$4,213
411. GLAXO PLC2018-01-042020-05-05$17,260$15,136$2,124$2,124
7670. GLENCORE PLC2020-01-232020-05-05$27,036$46,097-$19,061-$19,061
223. GODADDY INC SHS CL A2019-12-192020-05-05$15,276$15,269$7$7
27000. GOLDMAN SACHS GROUP INC2017-01-102020-05-04$28,928$28,200$728$728
6000. GOLDMAN SACHS GROUP INC2017-01-102020-05-21$6,448$6,258$190$190
24000. GOLDMAN SACHS GROUP INC2017-01-102020-10-26$25,578$24,775$803$803
1000. GOLDMAN SACHS GROUP INC2017-01-102020-11-17$1,063$1,031$32$32
164. GRACO INC2020-09-222020-10-09$10,604$9,790$814$814
1457. GRAPHIC PACKAGING HOLDING CO2019-01-112020-05-19$19,767$16,774$2,993$2,993
201. GRAPHIC PACKAGING HOLDING CO2019-01-112020-07-16$2,905$2,314$591$591
1526. GRAPHIC PACKAGING HOLDING CO2019-01-112020-09-17$21,356$17,568$3,788$3,788
1054. GRAPHIC PACKAGING HOLDING CO2019-01-112020-10-09$15,265$12,134$3,131$3,131
376. GROCERY OUTLET HLDG CORP2020-09-222020-10-09$16,275$14,653$1,622$1,622
141. HDFC BANK LTD ADR2020-09-112020-10-09$7,937$6,954$983$983
274. HDFC BANK LTD ADR2019-07-302020-10-09$15,424$15,630-$206-$206
352. HDFC BANK LTD ADR2019-07-302020-10-09$19,815$20,079-$264-$264
38. HDFC BANK LTD ADR2020-09-112021-03-02$3,152$1,874$1,278$1,278
388. HANCOCK WHITNEY CORP2019-10-142020-05-19$7,315$14,633-$7,318-$7,318
167. HANCOCK WHITNEY CORP2019-10-042020-05-19$3,148$6,090-$2,942-$2,942
653. HANCOCK WHITNEY CORP2019-10-142020-09-17$13,043$24,627-$11,584-$11,584
389. HANCOCK WHITNEY CORP2019-10-252020-10-09$8,570$15,516-$6,946-$6,946
58. HANCOCK WHITNEY CORP2019-10-142020-10-09$1,278$2,187-$909-$909
516. HANNON ARMSTRNG2019-01-032020-05-19$15,466$9,680$5,786$5,786
105. HANNON ARMSTRNG2019-01-032020-09-17$4,155$1,934$2,221$2,221
765. HANNON ARMSTRNG2019-01-252020-09-17$30,269$15,816$14,453$14,453
433. HANNON ARMSTRNG2019-06-282020-10-09$19,788$11,251$8,537$8,537
119. HANNON ARMSTRNG2019-01-252020-10-09$5,438$2,420$3,018$3,018
50. HANNON ARMSTRNG2019-06-282021-01-11$3,523$1,299$2,224$2,224
15. HASBRO INC2019-05-072020-05-05$1,015$1,539-$524-$524
159. HASBRO INC2020-01-232020-05-05$10,757$16,796-$6,039-$6,039
69. HASBRO INC2020-03-302020-05-05$4,668$4,757-$89-$89
21. HASBRO INC2020-04-242020-05-05$1,421$1,569-$148-$148
22. HASBRO INC2020-04-272020-05-05$1,488$1,690-$202-$202
573. HEALTHEQUITY INC SHS2019-01-112020-05-19$33,296$30,920$2,376$2,376
40. HEALTHEQUITY INC SHS2019-01-112020-05-20$2,291$2,159$132$132
79. HEALTHEQUITY INC SHS2019-11-252020-05-20$4,525$4,975-$450-$450
469. HEALTHEQUITY INC SHS2019-11-252020-09-17$23,876$29,538-$5,662-$5,662
301. HEALTHEQUITY INC SHS2019-11-252020-10-09$16,741$18,957-$2,216-$2,216
95. HEALTHPEAK PPTYS INC2018-09-202020-08-21$2,593$2,425$168$168
693. HEALTHPEAK PPTYS INC2019-01-292020-08-21$18,916$20,807-$1,891-$1,891
172. HEALTHPEAK PPTYS INC2019-08-072020-08-21$4,695$5,684-$989-$989
82. HEALTHPEAK PPTYS INC2019-08-072020-09-01$2,257$2,710-$453-$453
133. HEALTHPEAK PPTYS INC2019-08-072020-10-09$3,824$4,395-$571-$571
570. HEALTHPEAK PPTYS INC2020-01-092020-10-09$16,389$19,647-$3,258-$3,258
2335. HEALTHPEAK PPTYS INC2020-01-212020-10-09$67,135$84,601-$17,466-$17,466
385. HEALTHPEAK PPTYS INC2020-03-272020-10-09$11,069$9,757$1,312$1,312
196. HEINEKEN N V ADR2017-01-102020-05-05$7,835$7,368$467$467
754. HEINEKEN N V ADR2020-03-112020-05-05$30,141$34,399-$4,258-$4,258
790. HEINEKEN N V ADR2020-03-302020-05-05$31,580$31,671-$91-$91
58. HEINEKEN N V ADR2020-04-032020-05-05$2,319$2,233$86$86
1048. HEINEKEN N V ADR2019-01-112020-10-09$50,242$46,640$3,602$3,602
96. HEINEKEN N V ADR2019-11-252020-10-09$4,602$4,963-$361-$361
265. HEXAGON AB ADR2019-09-262020-05-05$12,446$12,585-$139-$139
634. HEXAGON AB ADR2020-01-232020-05-05$29,776$36,496-$6,720-$6,720
183. HIGHWOODS PROPERTIES INC2020-01-212020-05-26$6,796$9,211-$2,415-$2,415
1. HIGHWOODS PROPERTIES INC2020-01-152020-05-26$37$50-$13-$13
669. HIGHWOODS PROPERTIES INC2020-01-212020-08-27$25,293$33,671-$8,378-$8,378
401. HIGHWOODS PROPERTIES INC2020-01-212020-09-01$14,749$20,182-$5,433-$5,433
407. HIGHWOODS PROPERTIES INC2020-03-162020-09-01$14,970$13,864$1,106$1,106
303. HIGHWOODS PROPERTIES INC2020-03-172020-10-09$10,756$10,231$525$525
120. HIGHWOODS PROPERTIES INC2020-04-022020-10-09$4,260$3,910$350$350
243. HIGHWOODS PROPERTIES INC2020-04-142020-10-09$8,626$9,507-$881-$881
329. HIGHWOODS PROPERTIES INC2020-04-292020-10-09$11,679$13,347-$1,668-$1,668
46. HIGHWOODS PROPERTIES INC2020-04-012020-10-09$1,633$1,490$143$143
789. HIGHWOODS PROPERTIES INC2020-03-172020-10-09$28,007$27,550$457$457
204. HIGHWOODS PROPERTIES INC2020-03-162020-10-09$7,241$6,949$292$292
44. HIGHWOODS PROPERTIES INC2020-04-292020-11-20$1,626$1,785-$159-$159
190. HIGHWOODS PROPERTIES INC2020-06-082021-01-22$7,555$8,587-$1,032-$1,032
99. HIGHWOODS PROPERTIES INC2020-04-292021-01-22$3,936$4,016-$80-$80
224. HIGHWOODS PROPERTIES INC2020-05-292021-01-22$8,907$8,553$354$354
26. HIGHWOODS PROPERTIES INC2020-06-082021-01-25$1,026$1,175-$149-$149
347. HILLENBRAND INC2020-01-092020-05-19$7,939$11,433-$3,494-$3,494
521. HILLENBRAND INC2019-09-192020-05-19$11,921$16,293-$4,372-$4,372
884. HILLENBRAND INC2020-01-092020-09-17$24,995$29,126-$4,131-$4,131
568. HILLENBRAND INC2020-01-092020-10-09$17,642$18,714-$1,072-$1,072
128. HILTON WORLDWIDE HOLDINGS INC2020-04-092020-05-05$9,238$8,774$464$464
31. HOME DEPOT INC/THE2019-06-142020-05-05$7,039$6,371$668$668
51. HOME DEPOT INC/THE2020-04-242020-05-05$11,580$10,792$788$788
1215. HOST HOTELS & RESORTS REIT2020-05-282020-06-08$17,692$14,866$2,826$2,826
1900. HOST HOTELS & RESORTS REIT2020-05-282020-06-10$25,803$23,247$2,556$2,556
3332. HOST HOTELS & RESORTS REIT2020-05-292020-06-10$45,250$39,715$5,535$5,535
1349. HOSTESS BRANDS INC2019-01-222020-05-19$16,724$16,024$700$700
380. HOSTESS BRANDS INC2018-12-122020-05-19$4,711$4,470$241$241
1357. HOSTESS BRANDS INC2019-11-252020-09-17$16,955$18,368-$1,413-$1,413
332. HOSTESS BRANDS INC2019-01-222020-09-17$4,148$3,944$204$204
173. HOSTESS BRANDS INC2019-01-232020-09-17$2,162$2,053$109$109
1158. HOSTESS BRANDS INC2019-11-252020-10-09$14,766$15,674-$908-$908
156. HOYA CORP2019-03-072020-10-09$18,035$9,999$8,036$8,036
179. HOYA CORP2019-06-102020-10-09$20,694$13,061$7,633$7,633
106. HOYA CORP2019-01-232020-10-09$12,254$6,045$6,209$6,209
16. HUBBELL INC2019-04-162020-05-21$1,891$2,005-$114-$114
17. HUBBELL INC2019-04-182020-05-21$2,010$2,144-$134-$134
21. HUBBELL INC2019-04-172020-05-21$2,483$2,656-$173-$173
2. HUBBELL INC2019-04-162020-09-18$279$251$28$28
8. HUBBELL INC2019-03-062020-09-18$1,116$956$160$160
4. HUBBELL INC2019-02-222020-09-18$558$480$78$78
10. HUBBELL INC2019-02-212020-09-18$1,396$1,192$204$204
9. HUBBELL INC2019-02-202020-09-18$1,256$1,081$175$175
3. HUBBELL INC2019-04-152020-09-18$419$372$47$47
2. HUBBELL INC2019-03-072020-09-18$279$238$41$41
2. HUBBELL INC2019-04-152020-09-21$268$248$20$20
5. HUBBELL INC2019-02-202020-09-21$670$600$70$70
1. HUBBELL INC2019-04-162020-09-21$134$125$9$9
1. HUBBELL INC2019-03-072020-09-21$134$119$15$15
5. HUBBELL INC2019-03-062020-09-21$670$598$72$72
3. HUBBELL INC2019-02-222020-09-21$402$360$42$42
6. HUBBELL INC2019-02-212020-09-21$804$715$89$89
1. HUBBELL INC2019-03-072020-09-22$135$119$16$16
3. HUBBELL INC2019-03-062020-09-22$406$359$47$47
2. HUBBELL INC2019-02-222020-09-22$271$240$31$31
4. HUBBELL INC2019-02-212020-09-22$542$477$65$65
4. HUBBELL INC2019-02-202020-09-22$542$480$62$62
1. HUBBELL INC2019-04-162020-09-22$135$125$10$10
1. HUBBELL INC2019-04-152020-09-22$135$124$11$11
7. HUBBELL INC2019-02-212020-09-23$933$835$98$98
2. HUBBELL INC2019-02-222020-09-23$267$240$27$27
6. HUBBELL INC2019-02-202020-09-23$800$720$80$80
6. HUBBELL INC2019-03-062020-09-23$800$717$83$83
1. HUBBELL INC2019-03-072020-09-23$133$119$14$14
2. HUBBELL INC2019-04-152020-09-23$267$248$19$19
5. HUBBELL INC2019-03-072020-10-02$691$595$96$96
3. HUBBELL INC2019-03-042020-10-02$415$357$58$58
1. HUBBELL INC2019-02-282020-10-02$138$118$20$20
10. HUBBELL INC2019-02-192020-10-02$1,382$1,188$194$194
6. HUBBELL INC2019-02-272020-10-02$829$711$118$118
15. HUBBELL INC2019-02-192020-10-05$2,097$1,782$315$315
10. HUBBELL INC2019-02-272020-10-05$1,398$1,184$214$214
9. HUBBELL INC2019-03-072020-10-05$1,258$1,070$188$188
4. HUBBELL INC2019-03-042020-10-05$559$475$84$84
1. HUBBELL INC2019-02-282020-10-05$140$118$22$22
7. HUBBELL INC2019-02-272020-10-06$980$829$151$151
1. HUBBELL INC2019-02-282020-10-06$140$118$22$22
2. HUBBELL INC2019-03-042020-10-06$280$238$42$42
5. HUBBELL INC2019-03-072020-10-06$700$595$105$105
10. HUBBELL INC2019-02-192020-10-06$1,400$1,188$212$212
87. HUBBELL INC2020-05-052020-10-13$12,564$10,699$1,865$1,865
13. HUBBELL INC2019-03-082020-10-13$1,877$1,536$341$341
19. HUBBELL INC2019-03-052020-10-13$2,744$2,249$495$495
25. HUBBELL INC2019-03-012020-10-13$3,610$2,959$651$651
19. HUBBELL INC2019-02-282020-10-13$2,744$2,249$495$495
10. HUBBELL INC2019-02-152020-10-13$1,444$1,181$263$263
10. HUBBELL INC2020-05-052020-11-12$1,530$1,230$300$300
20. HUBBELL INC2020-05-052020-11-13$3,112$2,460$652$652
21. HUBBELL INC2020-05-052020-11-16$3,337$2,583$754$754
21. HUBBELL INC2020-05-052020-11-17$3,280$2,583$697$697
105. HUBSPOT INC2020-09-222020-10-09$33,845$29,376$4,469$4,469
2. HUBSPOT INC2020-09-222020-11-09$719$560$159$159
786. HUDSON PACIFIC PROPERTIES INC2019-01-112020-05-19$16,589$23,186-$6,597-$6,597
786. HUDSON PACIFIC PROPERTIES INC2020-04-282020-05-26$18,246$18,683-$437-$437
783. HUDSON PACIFIC PROPERTIES INC2020-04-282020-05-29$19,825$18,612$1,213$1,213
887. HUDSON PACIFIC PROPERTIES INC2020-04-282020-06-04$25,010$21,084$3,926$3,926
1592. HUDSON PACIFIC PROPERTIES INC2020-04-282020-07-15$37,982$37,841$141$141
117. HUDSON PACIFIC PROPERTIES INC2020-04-282020-07-16$2,778$2,781-$3-$3
1148. HUDSON PACIFIC PROPERTIES INC2020-04-292020-07-16$27,254$28,352-$1,098-$1,098
877. HUDSON PACIFIC PROPERTIES INC2019-01-112020-09-17$20,769$25,871-$5,102-$5,102
516. HUDSON PACIFIC PROPERTIES INC2019-01-112020-10-09$11,689$15,221-$3,532-$3,532
155. HUDSON PACIFIC PROPERTIES INC2021-01-142021-04-21$4,335$3,920$415$415
20. HUMANA INC2016-10-192020-05-05$7,693$3,497$4,196$4,196
11. HUMANA INC2020-01-062020-05-05$4,231$4,063$168$168
24. HUMANA INC2020-03-172020-05-05$9,232$6,464$2,768$2,768
12. HUMANA INC2020-03-262020-05-05$4,616$3,514$1,102$1,102
21. HUMANA INC2020-04-212020-05-05$8,078$7,534$544$544
82. IAC INTERACTIVECORP2019-02-062020-05-05$18,664$17,046$1,618$1,618
25. IAC INTERACTIVECORP2019-02-212020-05-05$5,690$5,436$254$254
2. IAC INTERACTIVECORP2020-01-232020-05-05$455$541-$86-$86
29. ICU MED INC COM2017-01-172020-05-19$5,382$3,931$1,451$1,451
69. ICU MED INC COM2017-01-122020-05-19$12,805$9,489$3,316$3,316
42. ICU MED INC COM2017-01-172020-09-17$7,959$5,693$2,266$2,266
60. ICU MED INC COM2017-02-102020-09-17$11,370$8,725$2,645$2,645
7. ICU MED INC COM2020-01-092020-09-17$1,327$1,320$7$7
66. ICU MED INC COM2020-01-092020-10-09$12,680$12,448$232$232
558. IBERIABANK CORP2019-01-112020-05-19$21,812$39,033-$17,221-$17,221
696. ICICI BANK LTD2020-02-102020-05-04$6,191$10,447-$4,256-$4,256
1399. ICICI BANK LTD2020-02-112020-05-04$12,444$21,380-$8,936-$8,936
1427. INFINEON TECHNOLOGIES AG SPONSORED ADR2019-11-272020-05-05$25,461$31,132-$5,671-$5,671
419. INFINEON TECHNOLOGIES AG SPONSORED ADR2020-02-102020-05-05$7,476$9,943-$2,467-$2,467
589. INFINEON TECHNOLOGIES AG SPONSORED ADR2020-04-292020-05-05$10,509$10,882-$373-$373
701. INFINEON TECHNOLOGIES AG SPONSORED ADR2019-11-252020-05-06$13,326$15,190-$1,864-$1,864
526. INFINEON TECHNOLOGIES AG SPONSORED ADR2019-11-252020-05-18$10,409$11,398-$989-$989
663. INFINEON TECHNOLOGIES AG SPONSORED ADR2019-11-252020-10-09$21,540$14,366$7,174$7,174
541. INFINEON TECHNOLOGIES AG SPONSORED ADR2020-03-032020-10-09$17,577$11,581$5,996$5,996
98. INFINEON TECHNOLOGIES AG SPONSORED ADR2020-03-122020-10-09$3,184$1,575$1,609$1,609
50. INFINEON TECHNOLOGIES AG SPONSORED ADR2020-03-122021-02-10$2,080$804$1,276$1,276
67. INFINEON TECHNOLOGIES AG SPONSORED ADR2020-03-122021-02-26$2,883$1,077$1,806$1,806
71. INFINEON TECHNOLOGIES AG SPONSORED ADR2020-03-122021-03-03$2,968$1,141$1,827$1,827
67. INFINEON TECHNOLOGIES AG SPONSORED ADR2020-03-122021-03-15$2,722$1,077$1,645$1,645
100. INFINEON TECHNOLOGIES AG SPONSORED ADR2020-03-122021-03-19$3,977$1,607$2,370$2,370
765. INFOSYS LTD2020-02-122020-10-09$11,601$8,574$3,027$3,027
1702. INFOSYS LTD2020-02-132020-10-09$25,810$19,086$6,724$6,724
891. INFOSYS LTD2020-02-212020-10-09$13,512$10,137$3,375$3,375
859. INFOSYS LTD2020-05-132020-10-09$13,026$7,449$5,577$5,577
87. INSULET CORP2020-09-222020-10-09$21,458$19,537$1,921$1,921
4. INSULET CORP2020-09-222021-04-23$1,151$898$253$253
4. INSULET CORP2020-09-222021-04-23$1,168$898$270$270
12. INTERCONTINENTAL EXCHANGE INC2020-12-012021-03-23$1,348$1,284$64$64
75. INTERNATIONAL PAPER CO2019-01-032020-05-05$2,517$3,033-$516-$516
76. INTERNATIONAL PAPER CO2019-08-232020-05-05$2,550$2,862-$312-$312
313. INTERNATIONAL PAPER CO2020-01-232020-05-05$10,502$13,987-$3,485-$3,485
4515. INTESA SANPAOLO SPON ADR2019-02-062020-05-05$41,636$63,336-$21,700-$21,700
1166. INTESA SANPAOLO SPON ADR2020-03-202020-05-05$10,752$11,092-$340-$340
181. INTUIT INC2019-02-062020-05-05$49,883$40,652$9,231$9,231
52. INTUITIVE SURGICAL INC2019-02-062020-05-05$26,905$26,940-$35-$35
7. INTUITIVE SURGICAL INC2019-03-062020-05-05$3,622$3,850-$228-$228
2. INTUITIVE SURGICAL INC2019-06-192020-05-05$1,035$1,036-$1-$1
13. INTUITIVE SURGICAL INC2019-10-162020-05-05$6,726$6,909-$183-$183
9. INTUITIVE SURGICAL INC2020-03-172020-05-05$4,657$3,809$848$848
718. INVITATION HOMES INC2019-02-012020-05-14$16,936$16,177$759$759
400. INVITATION HOMES INC2019-02-012020-06-09$11,440$9,012$2,428$2,428
347. INVITATION HOMES INC2019-10-012020-06-09$9,924$10,284-$360-$360
390. INVITATION HOMES INC2019-03-202020-06-09$11,154$9,062$2,092$2,092
301. INVITATION HOMES INC2019-03-062020-06-09$8,609$7,015$1,594$1,594
38. INVITATION HOMES INC2019-10-012020-09-01$1,092$1,126-$34-$34
1278. INVITATION HOMES INC2020-01-212020-09-01$36,739$39,419-$2,680-$2,680
82. INVITATION HOMES INC2020-01-212020-09-11$2,337$2,529-$192-$192
1027. INVITATION HOMES INC2020-01-212020-09-23$28,226$31,677-$3,451-$3,451
225. INVITATION HOMES INC2020-03-302020-10-09$6,673$4,621$2,052$2,052
33. INVITATION HOMES INC2020-01-212020-10-09$979$1,018-$39-$39
613. INVITATION HOMES INC2020-01-232020-10-09$18,181$19,047-$866-$866
679. INVITATION HOMES INC2020-01-242020-10-09$20,139$21,259-$1,120-$1,120
921. INVITATION HOMES INC2020-03-202020-10-09$27,316$16,733$10,583$10,583
1705. INVITATION HOMES INC2020-04-162020-10-09$50,569$38,825$11,744$11,744
3. INVITATION HOMES INC2020-04-162020-11-02$83$68$15$15
82. INVITATION HOMES INC2020-04-282020-11-02$2,269$1,891$378$378
199. INVITATION HOMES INC2020-04-282021-01-08$5,789$4,589$1,200$1,200
121. INVITATION HOMES INC2020-07-162021-03-05$3,379$3,311$68$68
34. INVITATION HOMES INC2020-04-282021-03-05$950$784$166$166
160. INVITATION HOMES INC2020-07-162021-04-06$5,159$4,378$781$781
225. INVITATION HOMES INC2020-07-162021-04-26$7,628$6,157$1,471$1,471
232. IOVANCE BIOTHERAPEUTICS2020-09-222020-10-09$7,251$7,619-$368-$368
62. IOVANCE BIOTHERAPEUTICS2020-10-062020-10-09$1,938$1,742$196$196
18. IQVIA HLDGS INC2019-03-122020-05-05$2,458$2,516-$58-$58
27. IQVIA HLDGS INC2019-03-122020-05-05$3,687$3,775-$88-$88
17. IQVIA HLDGS INC2019-04-122020-05-05$2,322$2,449-$127-$127
29. IQVIA HLDGS INC2019-04-222020-05-05$3,960$3,887$73$73
1286. IRONWOOD PHARMACEUTICALS2020-08-242020-09-17$12,739$13,454-$715-$715
221. IRONWOOD PHARMACEUTICALS2020-08-252020-10-09$2,317$2,317
597. IRONWOOD PHARMACEUTICALS2020-08-242020-10-09$6,260$6,246$14$14
56. ISHARES TIPS BOND ETF2014-08-182020-05-04$6,781$6,470$311$311
55. ISHARES TIPS BOND ETF2014-09-102020-05-04$6,660$6,222$438$438
12. ISHARES TIPS BOND ETF2014-09-222020-05-04$1,453$1,346$107$107
48. ISHARES TIPS BOND ETF2015-01-052020-05-04$5,812$5,422$390$390
75. ISHARES TIPS BOND ETF2015-05-182020-05-04$9,081$8,449$632$632
2439. ISHARES TIPS BOND ETF2017-01-102020-05-04$295,319$277,459$17,860$17,860
340. ISHARES TIPS BOND ETF2018-01-042020-05-04$41,168$38,736$2,432$2,432
478. ISHARES IBOXX $ INVT GRADE CORP BD2020-05-072020-05-21$62,593$60,794$1,799$1,799
3484. ISHARES IBOXX $ INVT GRADE CORP BD2020-05-072021-01-20$475,045$443,111$31,934$31,934
1511. ISHARES IBOXX $ INVT GRADE CORP BD2020-10-272021-01-20$206,026$204,180$1,846$1,846
2514. ISHARES IBOXX $ INVT GRADE CORP BD2020-10-272021-03-23$324,662$339,715-$15,053-$15,053
501. ISHARES GLOBAL TECH ETF2020-05-042020-05-21$108,870$101,114$7,756$7,756
2058. ISHARES GLOBAL TECH ETF2020-05-042020-10-13$573,728$415,355$158,373$158,373
744. ISHARES GLOBAL TECH ETF2020-05-042020-10-26$194,730$150,157$44,573$44,573
118. ISHARES GLOBAL TECH ETF2020-11-172021-01-20$36,357$32,753$3,604$3,604
1065. ISHARES 7-10 YEAR TREASURY BOND ETF2020-11-172021-01-20$126,200$127,949-$1,749-$1,749
95. ISHARES 7-10 YEAR TREASURY BOND ETF2021-01-042021-03-23$10,797$11,400-$603-$603
1023. ISHARES 7-10 YEAR TREASURY BOND ETF2020-11-172021-03-23$116,264$122,903-$6,639-$6,639
4551. ISHARES CORE S&P MID-CAP ETF2019-02-062020-05-04$716,789$847,622-$130,833-$130,833
4972. ISHARES CORE S&P SMALL CAP ETF2017-07-112020-05-04$297,771$346,865-$49,094-$49,094
640. ISHARES CORE S&P SMALL CAP ETF2019-01-032020-05-04$38,329$43,808-$5,479-$5,479
88. ISHARES CORE S&P SMALL CAP ETF2021-01-202021-03-23$9,499$8,859$640$640
7542. ISHARES MSCI EAFE SMALL-CAP ETF2019-02-062020-05-04$361,193$424,006-$62,813-$62,813
1460. ISHARES JP MORGAN USD EMERGING MKTS2020-10-262020-11-17$166,344$161,571$4,773$4,773
1492. ISHARES IBOXX$ HIGH YIEL2020-11-172021-01-20$130,381$128,122$2,259$2,259
9142. ISHARES MBS ETF2017-01-102020-05-04$1,014,266$974,599$39,667$39,667
82. ISHARES MBS ETF2017-06-202020-05-04$9,098$8,795$303$303
1166. ISHARES MBS ETF2018-01-042020-05-04$129,363$124,169$5,194$5,194
732. ISHARES MBS ETF2020-11-172021-03-23$79,406$80,595-$1,189-$1,189
560. ISHARES SHORT-TERM CORPORATE BOND ETF2020-05-042020-05-21$30,270$29,985$285$285
7. ISHARES SHORT-TERM CORPORATE BOND ETF2020-10-262020-11-17$385$385
5624. ISHARES SHORT-TERM CORPORATE BOND ETF2020-05-042020-11-17$309,068$301,138$7,930$7,930
359. ISHARES SHORT TREASURY BOND ETF2020-05-042020-05-21$39,782$39,784-$2-$2
1724. ISHARES SHORT TREASURY BOND ETF2020-10-272020-11-17$190,808$190,841-$33-$33
4119. ISHARES SHORT TREASURY BOND ETF2020-05-042020-11-17$455,881$456,464-$583-$583
203. ISHARES U.S. MEDICAL DEVICES ETF2020-05-042020-05-21$52,469$51,014$1,455$1,455
1270. ISHARES U.S. MEDICAL DEVICES ETF2020-05-042020-10-13$396,539$319,150$77,389$77,389
496. ISHARES U.S. MEDICAL DEVICES ETF2020-05-042020-10-26$154,224$124,644$29,580$29,580
12. ISHARES U.S. MEDICAL DEVICES ETF2021-01-042021-01-20$4,078$3,853$225$225
350. ISHARES U.S. MEDICAL DEVICES ETF2020-11-172021-01-20$118,936$111,670$7,266$7,266
1645. ISHARES MSCI EAFE GROWTH ETF2020-05-042020-05-21$128,658$122,381$6,277$6,277
8292. ISHARES MSCI EAFE GROWTH ETF2020-05-042020-10-13$763,885$616,888$146,997$146,997
641. ISHARES MSCI EAFE GROWTH ETF2020-05-042020-10-26$57,134$47,688$9,446$9,446
971. ISHARES MSCI EAFE GROWTH ETF2020-05-042020-11-17$92,838$72,238$20,600$20,600
826. ISHARES MSCI EAFE GROWTH ETF2020-05-042021-03-23$82,686$61,451$21,235$21,235
98. ISHARES EDGE MSCI MIN VOL USA ETF2018-01-042020-05-21$5,820$5,202$618$618
1088. ISHARES EDGE MSCI MIN VOL USA ETF2018-04-262020-05-21$64,609$56,948$7,661$7,661
2729. ISHARES EDGE MSCI MIN VOL USA ETF2018-04-262020-10-13$180,083$142,840$37,243$37,243
4393. ISHARES EDGE MSCI MIN VOL USA ETF2017-01-102020-10-13$289,888$199,625$90,263$90,263
268. ISHARES EDGE MSCI MIN VOL USA ETF2018-04-262020-10-26$17,107$14,028$3,079$3,079
2859. ISHARES EDGE MSCI MIN VOL USA ETF2020-05-042020-10-26$182,500$164,913$17,587$17,587
841. ISHARES EDGE MSCI USA VALUE FACTOR ETF2020-05-042020-05-21$58,789$55,934$2,855$2,855
4541. ISHARES EDGE MSCI USA VALUE FACTOR ETF2020-05-042020-10-13$350,921$302,016$48,905$48,905
1876. ISHARES EDGE MSCI USA VALUE FACTOR ETF2020-05-042020-11-17$155,989$124,770$31,219$31,219
125. ISHARES EDGE MSCI USA VALUE FACTOR ETF2020-05-042021-01-20$11,726$8,314$3,412$3,412
281. ISHARES EDGE MSCI USA VALUE FACTOR ETF2020-10-262021-01-20$26,360$21,113$5,247$5,247
89. ISHARES EDGE MSCI USA VALUE FACTOR ETF2020-10-262021-03-23$9,115$6,687$2,428$2,428
44. ISHARES CORE MSCI EMERGING MARKETS ETF2016-01-252020-05-04$1,866$1,573$293$293
3173. ISHARES CORE MSCI EMERGING MARKETS ETF2017-01-102020-05-04$134,564$139,347-$4,783-$4,783
305. ISHARES CORE MSCI EMERGING MARKETS ETF2019-02-062020-05-04$12,935$15,756-$2,821-$2,821
5017. ISHARES INC ISHARES ESG MSCI EM ETF2020-05-042020-05-21$149,760$143,561$6,199$6,199
25947. ISHARES INC ISHARES ESG MSCI EM ETF2020-05-042020-10-13$964,750$742,471$222,279$222,279
3179. ISHARES INC ISHARES ESG MSCI EM ETF2020-05-042020-10-26$117,840$90,967$26,873$26,873
198. ISHARES INC ISHARES ESG MSCI EM ETF2020-05-042020-11-17$7,850$5,666$2,184$2,184
39. ISHARES INC ISHARES ESG MSCI EM ETF2020-05-042021-01-20$1,782$1,116$666$666
776. ISHARES 0-5 YEAR HIGH2020-05-042020-05-21$32,690$32,091$599$599
7223. ISHARES 0-5 YEAR HIGH2020-05-042021-01-20$328,878$298,707$30,171$30,171
357. ISHARES 0-5 YEAR HIGH2021-01-042021-01-20$16,255$16,167$88$88
2053. ISHARES 0-5 YEAR HIGH2020-11-172021-01-20$93,477$91,986$1,491$1,491
1937. ISHARES 0-5 YEAR HIGH2020-10-262021-01-20$88,195$85,492$2,703$2,703
6133. ISHARES MSCI USA ESG2020-05-042020-05-21$408,234$388,272$19,962$19,962
31176. ISHARES MSCI USA ESG2020-05-042020-10-13$2,500,958$1,973,709$527,249$527,249
5962. ISHARES MSCI USA ESG2020-05-042020-10-26$460,438$377,446$82,992$82,992
2198. ISHARES MSCI USA ESG2020-05-042020-11-17$181,107$139,152$41,955$41,955
2715. ISHARES MSCI USA ESG2020-05-042021-01-20$240,856$171,883$68,973$68,973
1363. ISHARES MSCI USA ESG2020-05-042021-01-21$120,845$86,290$34,555$34,555
69. ISHARES MSCI USA ESG2021-01-042021-01-21$6,118$5,813$305$305
2196. ITAU UNIBANCO HOLDING SA2018-09-142020-05-04$8,696$14,722-$6,026-$6,026
1328. ITAU UNIBANCO HOLDING SA2020-01-232020-05-04$5,259$10,933-$5,674-$5,674
385. J P MORGAN CHASE & CO COM2016-09-182020-05-04$35,246$25,426$9,820$9,820
124. J P MORGAN CHASE & CO COM2016-09-182020-05-21$11,232$8,189$3,043$3,043
679. J P MORGAN CHASE & CO COM2016-09-182020-10-13$68,710$44,843$23,867$23,867
32. J P MORGAN CHASE & CO COM2016-09-182021-03-23$4,820$2,113$2,707$2,707
106. JOHNSON & JOHNSON2017-01-102020-05-05$15,899$12,351$3,548$3,548
22. JOHNSON & JOHNSON2019-07-252020-05-05$3,300$2,884$416$416
110. JOHNSON & JOHNSON2020-01-092020-05-05$16,499$15,970$529$529
59. JOHNSON & JOHNSON2020-01-232020-05-05$8,849$8,753$96$96
4. JOHNSON & JOHNSON2020-02-142020-05-05$600$600
158. J2 GLOBAL INC2016-10-142020-05-19$11,787$9,994$1,793$1,793
10. J2 GLOBAL INC2016-10-252020-05-19$746$697$49$49
71. J2 GLOBAL INC2016-10-252020-05-19$5,296$4,951$345$345
5. J2 GLOBAL INC2016-09-182020-05-19$373$340$33$33
49. J2 GLOBAL INC2016-10-062020-05-19$3,655$3,228$427$427
203. J2 GLOBAL INC2016-10-252020-09-17$14,406$14,156$250$250
119. J2 GLOBAL INC2019-01-112020-09-17$8,445$8,444$1$1
211. J2 GLOBAL INC2019-01-112020-10-09$15,130$14,972$158$158
3545. JULIUS BAER GROUP ADR2019-01-112020-10-09$31,733$27,828$3,905$3,905
221. JULIUS BAER GROUP ADR2019-01-112021-02-12$2,694$1,735$959$959
1274. KBC GROUP NV2019-01-112020-10-09$34,267$42,615-$8,348-$8,348
7. KBC GROUP NV2019-09-132020-10-09$188$234-$46-$46
1309. KAO CORP SHS ADR2019-01-112020-10-09$19,150$18,103$1,047$1,047
122. KELLOGG CO2019-02-062020-05-05$7,721$7,212$509$509
246. KERRY GRO ADR2019-01-162020-10-09$32,006$25,671$6,335$6,335
120. KERRY GRO ADR2019-11-252020-10-09$15,613$15,144$469$469
183. KERRY GRO ADR2019-01-112020-10-09$23,810$19,800$4,010$4,010
36. KERRY GRO ADR2018-04-042020-10-09$4,684$3,685$999$999
157. KEYSIGHT TECHNOLOGIES2019-03-062020-05-05$15,162$13,361$1,801$1,801
39. KEYSIGHT TECHNOLOGIES2019-04-042020-05-05$3,766$3,763$3$3
25. KEYSIGHT TECHNOLOGIES2019-06-202020-05-05$2,414$2,201$213$213
110. KIMCO REALTY CORP2021-01-042021-01-29$1,898$1,598$300$300
1044. KINDER MORGAN INC/DE2020-03-092020-05-04$15,116$16,770-$1,654-$1,654
2. KINDER MORGAN INC/DE2020-03-102020-05-04$29$33-$4-$4
49. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC2020-09-222020-09-29$2,024$2,001$23$23
54. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC2020-09-222020-09-30$2,225$2,205$20$20
101. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC2020-09-222020-10-01$4,072$4,124-$52-$52
63. KNORR-BREMSE AG2019-02-012020-05-05$1,383$1,581-$198-$198
2438. KNORR-BREMSE AG2020-01-232020-05-05$53,504$67,118-$13,614-$13,614
453. KONINKLIJKE PHILIPS ELECTRS N V2017-01-102020-05-04$19,368$13,807$5,561$5,561
183. KONINKLIJKE PHILIPS ELECTRS N V2017-02-022020-05-04$7,824$5,395$2,429$2,429
39. KONINKLIJKE PHILIPS ELECTRS N V2019-01-312020-05-04$1,667$1,534$133$133
81. KONINKLIJKE PHILIPS ELECTRS N V2019-02-012020-05-04$3,463$3,154$309$309
198. KONINKLIJKE PHILIPS ELECTRS N V2020-02-112020-05-21$8,900$9,674-$774-$774
.52 KONINKLIJKE PHILIPS ELECTRS N V2020-04-142020-07-09$25$21$4$4
.37 KONINKLIJKE PHILIPS ELECTRS N V2019-02-012020-07-09$18$14$4$4
289. KONINKLIJKE PHILIPS ELECTRS N V2020-02-112020-10-02$13,491$13,839-$348-$348
31. KONINKLIJKE PHILIPS ELECTRS N V2019-02-012020-10-02$1,447$1,183$264$264
183.65 KONINKLIJKE PHILIPS ELECTRS N V2020-04-212020-10-09$8,799$7,576$1,223$1,223
322.44 KONINKLIJKE PHILIPS ELECTRS N V2020-05-062020-10-09$15,448$13,625$1,823$1,823
191.29 KONINKLIJKE PHILIPS ELECTRS N V2020-04-142020-10-09$9,165$7,836$1,329$1,329
181.61 KONINKLIJKE PHILIPS ELECTRS N V2020-04-202020-10-09$8,701$7,711$990$990
39.79 KONINKLIJKE PHILIPS ELECTRS N V2019-10-252020-10-13$1,920$1,715$205$205
183.65 KONINKLIJKE PHILIPS ELECTRS N V2019-02-062020-10-13$8,863$6,926$1,937$1,937
270.64 KONINKLIJKE PHILIPS ELECTRS N V2019-02-012020-10-13$13,061$10,327$2,734$2,734
5.1 KONINKLIJKE PHILIPS ELECTRS N V2019-10-242020-10-13$246$219$27$27
8.16 KONINKLIJKE PHILIPS ELECTRS N V2019-11-192020-10-13$394$365$29$29
81.62 KONINKLIJKE PHILIPS ELECTRS N V2019-11-202020-10-13$3,939$3,638$301$301
2.1 KONINKLIJKE PHILIPS ELECTRS N V2020-03-132020-10-13$101$70$31$31
53.05 KONINKLIJKE PHILIPS ELECTRS N V2020-03-122020-10-13$2,560$1,810$750$750
129.58 KONINKLIJKE PHILIPS ELECTRS N V2020-02-262020-10-13$6,253$5,574$679$679
77.54 KONINKLIJKE PHILIPS ELECTRS N V2020-02-252020-10-13$3,742$3,358$384$384
.76 KONINKLIJKE PHILIPS ELECTRS N V2020-02-112020-10-13$37$36$1$1
20. KONINKLIJKE PHILIPS ELECTRS N V2020-03-132021-03-23$1,146$669$477$477
160. LCI INDUSTRIES2019-01-112020-05-19$14,711$11,964$2,747$2,747
227. LCI INDUSTRIES2019-01-112020-09-17$24,106$16,975$7,131$7,131
117. LCI INDUSTRIES2019-01-112020-10-09$13,767$8,749$5,018$5,018
25. LCI INDUSTRIES2020-06-242020-10-09$2,942$2,794$148$148
162. L OREAL COMPANY ADR2017-09-272020-07-27$10,859$6,800$4,059$4,059
356. L OREAL COMPANY ADR2017-09-272020-10-09$23,724$14,943$8,781$8,781
42. L OREAL COMPANY ADR2018-02-162020-10-09$2,799$1,845$954$954
41. L OREAL COMPANY ADR2018-02-162021-02-10$3,100$1,801$1,299$1,299
50. LPL FINANCIAL HOLDINGS INC2020-09-222020-09-30$3,849$3,760$89$89
80. LPL FINANCIAL HOLDINGS INC2020-09-222020-10-01$6,134$6,015$119$119
19. LPL FINANCIAL HOLDINGS INC2020-09-222020-10-02$1,460$1,429$31$31
49. LPL FINANCIAL HOLDINGS INC2020-09-222020-10-05$3,884$3,684$200$200
103. LUMH MOET HENNESSY LOUIS VUITTON2020-03-262020-05-05$7,605$8,013-$408-$408
73. LABORATORY CORP AMER HLDGS COM NEW2019-02-062020-05-21$12,583$10,304$2,279$2,279
30. LABORATORY CORP AMER HLDGS COM NEW2019-02-062020-06-15$5,102$4,235$867$867
27. LABORATORY CORP AMER HLDGS COM NEW2019-02-062020-06-16$4,672$3,811$861$861
54. LABORATORY CORP AMER HLDGS COM NEW2019-02-062020-10-13$10,462$7,622$2,840$2,840
76. LABORATORY CORP AMER HLDGS COM NEW2020-05-052020-10-13$14,724$12,440$2,284$2,284
55. LABORATORY CORP AMER HLDGS COM NEW2020-03-202020-10-13$10,655$6,414$4,241$4,241
34. LABORATORY CORP AMER HLDGS COM NEW2020-03-192020-10-13$6,587$3,925$2,662$2,662
172. LABORATORY CORP AMER HLDGS COM NEW2017-01-102020-10-13$33,323$22,549$10,774$10,774
6. LABORATORY CORP AMER HLDGS COM NEW2020-05-052021-01-20$1,365$982$383$383
11. LABORATORY CORP AMER HLDGS COM NEW2020-05-052021-03-23$2,650$1,800$850$850
2072. LEXINGTON REALTY TRUST2019-12-132020-05-19$18,927$21,669-$2,742-$2,742
2090. LEXINGTON REALTY TRUST2019-12-132020-09-17$22,864$21,848$1,016$1,016
1242. LEXINGTON REALTY TRUST2019-12-132020-10-09$13,613$12,978$635$635
258. LIBERTY MEDIA CORP DEL2020-09-222020-10-09$9,619$9,024$595$595
299. LIFE STORAGE INC2020-03-272020-09-01$31,646$28,092$3,554$3,554
22. LIFE STORAGE INC2020-03-272020-09-11$2,394$2,067$327$327
212. LIFE STORAGE INC2020-03-272020-10-09$24,117$19,918$4,199$4,199
435. LIFE STORAGE INC2020-04-072020-10-09$49,485$42,795$6,690$6,690
168. LIFE STORAGE INC2020-04-082020-10-09$19,111$16,102$3,009$3,009
212. LIFE STORAGE INC2020-04-092020-10-09$24,117$21,778$2,339$2,339
54. LIFE STORAGE INC2020-04-242020-10-09$6,143$4,770$1,373$1,373
51. LIFE STORAGE INC2020-04-242021-01-04$5,964$4,505$1,459$1,459
36. LIFE STORAGE INC2020-04-242021-02-11$3,031$2,120$911$911
136. LIFE STORAGE INC2020-07-242021-02-11$11,451$8,569$2,882$2,882
30. LIFE STORAGE INC2021-01-192021-02-12$2,475$2,407$68$68
111.5 LIFE STORAGE INC2020-07-242021-02-12$9,199$7,026$2,173$2,173
118.5 LIFE STORAGE INC2020-07-292021-02-12$9,776$7,655$2,121$2,121
36. LITTELFUSE INC COM2020-09-222020-10-09$6,759$6,033$726$726
6. LITTELFUSE INC COM2020-09-222021-04-23$1,605$1,006$599$599
6. LITTELFUSE INC COM2020-09-222021-04-23$1,655$1,006$649$649
111. LIVE NATION INC2020-09-222020-10-01$5,924$5,881$43$43
174. LIVE NATION INC2020-09-222020-10-09$9,943$9,219$724$724
25. LOCKHEED MARTIN CORPORATION2017-01-102020-05-05$9,743$6,457$3,286$3,286
12. LOCKHEED MARTIN CORPORATION2018-12-102020-05-05$4,677$3,580$1,097$1,097
4. LOCKHEED MARTIN CORPORATION2019-01-032020-05-05$1,559$1,031$528$528
15. LOCKHEED MARTIN CORPORATION2019-04-162020-05-05$5,846$4,648$1,198$1,198
25. LOCKHEED MARTIN CORPORATION2019-11-062020-05-05$9,743$9,415$328$328
13. LOCKHEED MARTIN CORPORATION2019-11-222020-05-05$5,067$5,066$1$1
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13. LOCKHEED MARTIN CORPORATION2020-03-102020-05-05$5,067$4,668$399$399
1311. LONDON STOCK EXCHANGE GROUP PLC2019-01-112020-10-09$38,414$18,433$19,981$19,981
284. LONZA GROUP AG2019-01-312020-10-09$17,359$7,442$9,917$9,917
189. LONZA GROUP AG2018-04-302020-10-09$11,552$4,673$6,879$6,879
547. LONZA GROUP AG2018-12-212020-10-09$33,435$14,058$19,377$19,377
45. LOWES COMPANIES INC COM2016-09-182020-05-04$4,770$3,197$1,573$1,573
126. LOWES COMPANIES INC COM2017-09-182020-05-04$13,357$9,818$3,539$3,539
118. LOWES COMPANIES INC COM2017-09-182020-05-04$12,509$9,182$3,327$3,327
36. LOWES COMPANIES INC COM2018-04-192020-05-04$3,816$3,052$764$764
14. LOWES COMPANIES INC COM2018-05-162020-05-21$1,671$1,196$475$475
76. LOWES COMPANIES INC COM2019-01-032020-05-21$9,070$6,913$2,157$2,157
83. LOWES COMPANIES INC COM2018-05-162020-08-14$12,815$7,092$5,723$5,723
14. LOWES COMPANIES INC COM2020-02-252020-08-19$2,217$1,662$555$555
52. LOWES COMPANIES INC COM2018-04-192020-08-19$8,236$4,409$3,827$3,827
10. LOWES COMPANIES INC COM2018-05-162020-08-19$1,584$854$730$730
48. LOWES COMPANIES INC COM2019-12-132020-10-13$8,443$5,675$2,768$2,768
221. LOWES COMPANIES INC COM2019-11-122020-10-13$38,875$25,407$13,468$13,468
2. LOWES COMPANIES INC COM2019-10-222020-10-13$352$225$127$127
8. LOWES COMPANIES INC COM2020-02-252021-01-20$1,391$950$441$441
1. LOWES COMPANIES INC COM2020-04-062021-03-23$184$88$96$96
5. LOWES COMPANIES INC COM2020-02-252021-03-23$918$594$324$324
32. LOWES COMPANIES INC COM2020-04-062021-04-16$6,659$2,823$3,836$3,836
7. LOWES COMPANIES INC COM2020-10-262021-04-16$1,457$1,175$282$282
67. LULULEMON ATHLETICA INC2020-09-222020-10-09$23,346$20,316$3,030$3,030
209. LUMENTUM HOLDINGS INC2020-09-222020-10-09$17,332$15,494$1,838$1,838
628. LUMINEX CORP2020-01-092020-05-08$21,009$14,598$6,411$6,411
367. LUMINEX CORP2020-01-092020-05-19$11,462$8,531$2,931$2,931
422. LUMINEX CORP2020-01-092020-09-17$10,265$9,809$456$456
258. LUMINEX CORP2020-01-092020-10-09$6,254$5,997$257$257
85. LUMINEX CORP2020-01-092021-04-12$3,114$1,976$1,138$1,138
130. LUMINEX CORP2021-03-292021-04-12$4,762$4,144$618$618
3. M&T BANK CORP2016-09-202020-05-05$316$348-$32-$32
16. M&T BANK CORP2019-08-152020-05-05$1,684$2,315-$631-$631
65. M&T BANK CORP2020-01-232020-05-05$6,841$11,050-$4,209-$4,209
29. M&T BANK CORP2020-04-092020-05-05$3,052$3,285-$233-$233
970. MARATHON OIL CORP2020-01-232020-05-04$5,444$11,896-$6,452-$6,452
256. MARATHON PETROLEUM CORP2017-01-102020-05-04$7,820$12,772-$4,952-$4,952
15. MARATHON PETROLEUM CORP2019-03-152020-05-04$458$908-$450-$450
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101. MARATHON PETROLEUM CORP2019-05-202020-05-04$3,085$5,260-$2,175-$2,175
99. MARATHON PETROLEUM CORP2019-06-042020-05-04$3,024$4,796-$1,772-$1,772
95. MARATHON PETROLEUM CORP2019-06-062020-05-04$2,902$4,563-$1,661-$1,661
149. MASCO CORP2020-09-222020-10-09$8,618$8,373$245$245
313. MASONITE INTERNATIONAL2019-01-112020-05-19$20,175$15,762$4,413$4,413
70. MASONITE INTERNATIONAL2019-01-112020-07-16$5,859$3,525$2,334$2,334
358. MASONITE INTERNATIONAL2019-01-112020-09-17$33,546$18,028$15,518$15,518
40. MASONITE INTERNATIONAL2019-01-112020-10-09$4,249$2,014$2,235$2,235
197. MASONITE INTERNATIONAL2019-01-292020-10-09$20,925$10,835$10,090$10,090
107. MASTEC INC COM2016-11-222020-05-19$4,016$3,780$236$236
208. MASTEC INC COM2016-12-012020-05-19$7,807$8,067-$260-$260
124. MASTEC INC COM2016-12-082020-05-19$4,654$5,041-$387-$387
55. MASTEC INC COM2016-12-082020-09-17$2,522$2,236$286$286
449. MASTEC INC COM2019-01-112020-09-17$20,585$20,287$298$298
310. MASTEC INC COM2019-01-112020-10-09$14,507$14,007$500$500
31. MASTERCARD INC2018-01-312020-05-05$8,516$5,222$3,294$3,294
45. MASTERCARD INC2018-02-062020-05-05$12,362$7,470$4,892$4,892
70. MASTERCARD INC2018-03-262020-05-05$19,229$12,308$6,921$6,921
10. MASTERCARD INC2018-04-262020-05-05$2,747$1,794$953$953
18. MASTERCARD INC2018-05-102020-05-05$4,945$3,472$1,473$1,473
149. MASTERCARD INC2019-02-062020-05-05$40,931$32,034$8,897$8,897
141. MASTERCARD INC2020-04-282020-05-05$38,733$37,373$1,360$1,360
329. MATADOR RES CO2019-11-252020-05-19$2,677$4,886-$2,209-$2,209
796. MATADOR RES CO2019-11-252020-09-17$6,958$11,822-$4,864-$4,864
606. MATADOR RES CO2019-11-252020-10-09$5,559$9,000-$3,441-$3,441
70. MCKESSON CORP2019-02-062020-05-05$9,623$9,302$321$321
38. MCKESSON CORP2020-04-242020-05-05$5,224$5,253-$29-$29
1584. MEDALLIA INC2020-09-222020-10-09$50,919$42,600$8,319$8,319
30. MEDALLIA INC2020-09-222021-03-31$832$807$25$25
24. MEDALLIA INC2020-09-222021-03-31$663$645$18$18
15. MEDALLIA INC2020-09-222021-04-07$442$403$39$39
19. MEDALLIA INC2020-09-222021-04-09$550$511$39$39
61. MERCADOLIBRE INC2019-02-062020-05-05$37,901$22,096$15,805$15,805
127. MERCURY COMPUTER SYS INC2018-01-252020-05-19$10,669$5,989$4,680$4,680
87. MERCURY COMPUTER SYS INC2018-04-302020-05-19$7,308$2,910$4,398$4,398
35. MERCURY COMPUTER SYS INC2018-04-302020-07-16$2,602$1,171$1,431$1,431
213. MERCURY COMPUTER SYS INC2018-04-302020-08-24$16,194$7,124$9,070$9,070
212. MERCURY COMPUTER SYS INC2018-05-022020-08-24$16,118$6,845$9,273$9,273
299. MERCURY COMPUTER SYS INC2020-09-222020-10-09$23,508$22,812$696$696
133. MERIT MED SYS INC2017-03-242020-05-19$5,624$3,814$1,810$1,810
398. MERIT MED SYS INC2019-11-252020-05-19$16,829$11,202$5,627$5,627
565. MERIT MED SYS INC2020-03-092020-09-17$23,902$20,709$3,193$3,193
24. MERIT MED SYS INC2019-11-252020-09-17$1,015$676$339$339
407. MERIT MED SYS INC2020-03-092020-10-09$19,458$14,918$4,540$4,540
35. MERIT MED SYS INC2020-03-092020-12-23$1,896$1,283$613$613
880. METLIFE INC2019-02-062020-05-04$29,742$39,826-$10,084-$10,084
286. MICROSOFT CORPORATION2016-09-182020-05-04$50,710$16,357$34,353$34,353
36. MICROSOFT CORPORATION2016-09-182020-05-21$6,669$2,059$4,610$4,610
101. MICROSOFT CORPORATION2016-09-182020-05-21$18,710$5,776$12,934$12,934
72. MICROSOFT CORPORATION2016-09-182020-05-21$13,338$4,118$9,220$9,220
69. MICROSOFT CORPORATION2016-09-182020-07-02$14,323$3,946$10,377$10,377
1094. MICROSOFT CORPORATION2016-09-182020-10-13$244,530$62,569$181,961$181,961
58. MICROSOFT CORPORATION2016-09-182021-01-20$13,017$3,317$9,700$9,700
11. MICROSOFT CORPORATION2016-09-182021-03-23$2,646$629$2,017$2,017
202. MID-AMER APT CMNTYS INC COM2020-06-122020-09-01$23,334$23,703-$369-$369
807. MID-AMER APT CMNTYS INC COM2020-06-122020-10-09$99,629$94,695$4,934$4,934
102. MID-AMER APT CMNTYS INC COM2020-06-222020-10-09$12,592$11,738$854$854
181. MID-AMER APT CMNTYS INC COM2020-06-302020-10-09$22,345$20,587$1,758$1,758
54. MID-AMER APT CMNTYS INC COM2020-07-072020-10-15$6,674$6,216$458$458
47. MID-AMER APT CMNTYS INC COM2020-07-072020-11-02$5,578$5,410$168$168
40. MID-AMER APT CMNTYS INC COM2020-07-072020-11-09$5,128$4,604$524$524
51. MID-AMER APT CMNTYS INC COM2020-07-072021-01-08$6,366$5,870$496$496
2. MID-AMER APT CMNTYS INC COM2020-07-242021-01-08$250$222$28$28
74. MID-AMER APT CMNTYS INC COM2020-12-112021-02-10$10,101$9,003$1,098$1,098
8. MID-AMER APT CMNTYS INC COM2020-09-232021-02-10$1,092$924$168$168
92. MID-AMER APT CMNTYS INC COM2020-07-242021-02-10$12,558$10,227$2,331$2,331
22. MID-AMER APT CMNTYS INC COM2020-07-242021-02-10$3,003$2,446$557$557
290. MOLSON COORS BREWING CO CL B2020-01-232020-05-13$10,471$16,508-$6,037-$6,037
29. MOLSON COORS BREWING CO CL B2020-01-232020-05-14$1,011$1,651-$640-$640
71. MOLSON COORS BREWING CO CL B2020-01-232020-05-20$2,690$4,042-$1,352-$1,352
179. MOLSON COORS BREWING CO CL B2020-01-232020-05-21$6,741$10,190-$3,449-$3,449
336. MOLSON COORS BREWING CO CL B2020-05-052020-05-21$12,653$12,805-$152-$152
165. MONDELEZ INTERNATIONAL INC2018-08-022020-05-04$8,256$7,121$1,135$1,135
66. MONDELEZ INTERNATIONAL INC2019-02-062020-05-04$3,302$3,048$254$254
871. MONDELEZ INTERNATIONAL INC2019-12-172020-05-04$43,583$47,098-$3,515-$3,515
103. MONDELEZ INTERNATIONAL INC2019-12-182020-05-04$5,154$5,629-$475-$475
58. MORGAN STANLEY2016-02-122020-05-04$2,189$1,325$864$864
801. MORGAN STANLEY2019-02-062020-05-04$30,225$33,970-$3,745-$3,745
79. MORGAN STANLEY2019-11-182020-05-04$2,981$3,873-$892-$892
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132.88 MORGAN STANLEY2020-05-052020-10-13$6,704$5,047$1,657$1,657
679.12 MORGAN STANLEY2020-01-232020-10-13$34,266$30,048$4,218$4,218
46. MORGAN STANLEY2020-05-052021-03-23$3,722$1,747$1,975$1,975
18000. MORGAN STANLEY2018-08-292020-05-04$22,054$17,823$4,231$4,231
4000. MORGAN STANLEY2018-08-292020-05-21$5,061$3,961$1,100$1,100
12000. MORGAN STANLEY2018-08-292020-10-26$15,892$11,882$4,010$4,010
2000. MORGAN STANLEY2018-08-292020-11-17$2,733$1,980$753$753
70. MORNINGSTAR INC2020-09-222020-10-09$12,607$10,779$1,828$1,828
542. MORPHOSYS AG2020-01-232020-05-05$14,025$18,089-$4,064-$4,064
606. MORPHOSYS AG2020-03-202020-05-05$15,681$13,085$2,596$2,596
1. MOTOROLA SOLUTIONS INC2013-10-032020-05-05$141$61$80$80
24. MOTOROLA SOLUTIONS INC2014-08-182020-05-05$3,394$1,474$1,920$1,920
77. MOTOROLA SOLUTIONS INC2017-01-102020-05-05$10,889$6,338$4,551$4,551
10. MOTOROLA SOLUTIONS INC2019-01-032020-05-05$1,414$1,111$303$303
832. NCR CORP W/I2020-09-222020-10-09$19,937$16,117$3,820$3,820
132. NATERA INC SHS2020-09-222020-10-09$9,749$8,438$1,311$1,311
641. NATIONAL VISION HLDGS2020-09-222020-10-09$25,800$24,755$1,045$1,045
32. NATIONAL VISION HLDGS2020-09-222021-04-21$1,551$1,236$315$315
27. NATIONAL VISION HLDGS2020-09-222021-04-21$1,315$1,043$272$272
160. NCINO INC REG SHS2020-10-082020-10-13$12,851$12,208$643$643
291. NEOGEN CORP COM2020-03-302020-05-19$19,715$17,861$1,854$1,854
97. NEOGEN CORP COM2020-05-112020-09-17$7,299$6,490$809$809
226. NEOGEN CORP COM2020-03-302020-09-17$17,006$13,871$3,135$3,135
214. NEOGEN CORP COM2020-05-112020-10-09$15,269$14,318$951$951
976. NEOGENOMICS INC2019-11-252020-05-19$27,031$25,040$1,991$1,991
304. NEOGENOMICS INC2019-11-252020-05-20$8,550$7,800$750$750
926. NEOGENOMICS INC2019-11-252020-09-17$32,270$23,758$8,512$8,512
598. NEOGENOMICS INC2019-11-252020-10-09$24,138$15,342$8,796$8,796
41. NEOGENOMICS INC2019-11-252020-11-09$1,715$1,052$663$663
595. NESTLE S A SPONSORED ADR2019-01-282020-05-05$62,128$50,541$11,587$11,587
2. NESTLE S A SPONSORED ADR2019-10-242020-05-05$209$210-$1-$1
34. NESTLE S A SPONSORED ADR2019-10-252020-05-05$3,550$3,576-$26-$26
342. NESTLE S A SPONSORED ADR2019-11-202020-05-05$35,710$35,959-$249-$249
35. NESTLE S A SPONSORED ADR2020-03-302020-05-05$3,655$3,636$19$19
98. NETFLIX COM INC2017-06-222020-05-05$41,837$15,183$26,654$26,654
54. NETFLIX COM INC2019-12-192020-05-05$23,053$17,928$5,125$5,125
13. NETFLIX COM INC2020-01-142020-05-05$5,550$4,389$1,161$1,161
147. NEUROCRINE BIOSCIENCES INC 002020-09-222020-10-09$15,314$14,469$845$845
64. NEVRO CORP SHS2020-09-222020-10-09$9,605$9,093$512$512
115. NEW JERSEY RESOURCES CORP2020-08-122020-09-17$3,221$3,861-$640-$640
533. NEW JERSEY RESOURCES CORP2020-06-262020-09-17$14,930$16,681-$1,751-$1,751
30. NEW JERSEY RESOURCES CORP2020-08-212020-10-09$869$930-$61-$61
382. NEW JERSEY RESOURCES CORP2020-08-122020-10-09$11,063$12,825-$1,762-$1,762
1091. NEW SENIOR INVESTMENT GROUP INC2019-04-112020-10-09$4,915$5,187-$272-$272
201. NEW SENIOR INVESTMENT GROUP INC2019-06-072020-10-09$905$1,221-$316-$316
544. NEW SENIOR INVESTMENT GROUP INC2019-06-102020-10-09$2,451$3,288-$837-$837
360. NEW SENIOR INVESTMENT GROUP INC2019-10-232020-10-09$1,622$2,446-$824-$824
1444. NEW SENIOR INVESTMENT GROUP INC2020-09-012020-10-09$6,505$6,343$162$162
45. NEWELL RUBBERMAID INC2019-09-242020-05-04$548$805-$257-$257
148. NEWELL RUBBERMAID INC2019-09-252020-05-04$1,804$2,680-$876-$876
290. NEWELL RUBBERMAID INC2019-09-262020-05-04$3,534$5,321-$1,787-$1,787
78. NEWELL RUBBERMAID INC2019-09-272020-05-04$951$1,428-$477-$477
54. NEWELL RUBBERMAID INC2020-01-132020-05-04$658$1,056-$398-$398
220. NEWELL RUBBERMAID INC2020-01-142020-05-04$2,681$4,381-$1,700-$1,700
292. NEXSTAR MEDIA GROUP INC2017-12-182020-05-19$22,507$22,247$260$260
117. NEXSTAR MEDIA GROUP INC2018-04-102020-05-19$9,018$7,557$1,461$1,461
44. NEXSTAR MEDIA GROUP INC2018-04-102020-06-24$3,698$2,842$856$856
23. NEXSTAR MEDIA GROUP INC2018-04-102020-09-17$2,302$1,486$816$816
218. NEXSTAR MEDIA GROUP INC2019-08-072020-09-17$21,820$20,475$1,345$1,345
106. NEXSTAR MEDIA GROUP INC2019-08-142020-09-17$10,610$10,170$440$440
189. NEXSTAR MEDIA GROUP INC2019-09-042020-10-09$17,543$18,363-$820-$820
47. NEXSTAR MEDIA GROUP INC2019-08-142020-10-09$4,362$4,509-$147-$147
76. NEXSTAR MEDIA GROUP INC2019-09-042021-03-31$10,689$7,384$3,305$3,305
114. NIKE INC CL B2018-01-032020-05-05$9,974$7,226$2,748$2,748
84. NIKE INC CL B2018-01-172020-05-05$7,349$5,335$2,014$2,014
44. NIKE INC CL B2018-04-262020-05-05$3,850$2,988$862$862
62. NIKE INC CL B2019-10-242020-05-05$5,425$5,659-$234-$234
56. NIKE INC CL B2019-12-162020-05-05$4,900$5,543-$643-$643
37. NIKE INC CL B2020-02-252020-05-05$3,237$3,438-$201-$201
53. NIKE INC CL B2020-03-252020-05-05$4,637$4,287$350$350
307. NLIGHT INC REG SHS2020-09-222020-10-09$7,332$7,047$285$285
30. NORFOLK SOUTHERN CORP2020-05-052020-05-21$5,124$5,132-$8-$8
38. NORFOLK SOUTHERN CORP2020-05-052020-10-13$8,235$6,500$1,735$1,735
42. NORFOLK SOUTHERN CORP2019-01-032020-10-13$9,102$6,062$3,040$3,040
19. NORFOLK SOUTHERN CORP2017-04-032020-10-13$4,117$2,152$1,965$1,965
88. NORFOLK SOUTHERN CORP2017-01-122020-10-13$19,071$9,750$9,321$9,321
69. NORFOLK SOUTHERN CORP2017-01-102020-10-13$14,953$7,574$7,379$7,379
11. NORFOLK SOUTHERN CORP2020-05-052021-03-23$2,874$1,882$992$992
34. NORTHROP GRUMMAN CORP2017-01-102020-05-05$11,134$7,982$3,152$3,152
5. NORTHROP GRUMMAN CORP2019-02-062020-05-05$1,637$1,405$232$232
137. NOVARTIS AG ADR2019-10-222020-05-05$11,635$11,932-$297-$297
17. NOVARTIS AG ADR2019-10-242020-05-05$1,444$1,482-$38-$38
29. NOVARTIS AG ADR2019-10-252020-05-05$2,463$2,535-$72-$72
18. NOVARTIS AG ADR2019-12-132020-05-05$1,529$1,676-$147-$147
66. NOVARTIS AG ADR2019-12-162020-05-05$5,605$6,140-$535-$535
61. NOVARTIS AG ADR2020-03-062020-05-05$5,181$5,186-$5-$5
630. NOVARTIS AG ADR2017-12-152020-10-09$55,697$46,936$8,761$8,761
154. NOVO-NORDISK A S ADR2019-02-062020-05-21$9,971$7,516$2,455$2,455
184. NOVO-NORDISK A S ADR2019-02-062020-05-29$11,989$8,981$3,008$3,008
536. NOVO-NORDISK A S ADR2019-02-062020-10-13$39,231$26,161$13,070$13,070
4. NOVO-NORDISK A S ADR2020-05-052021-03-23$277$252$25$25
19. NOVO-NORDISK A S ADR2019-02-062021-03-23$1,315$927$388$388
639. NUANCE COMMUNICATIONS IN2020-09-222020-10-09$22,071$21,176$895$895
26. NUANCE COMMUNICATIONS IN2020-09-222021-04-12$1,378$862$516$516
62. NUANCE COMMUNICATIONS IN2020-09-222021-04-13$3,256$2,055$1,201$1,201
256. NUVASIVE INC2019-01-112020-05-19$15,939$11,524$4,415$4,415
356. NUVASIVE INC2019-01-112020-09-17$19,049$16,025$3,024$3,024
223. NUVASIVE INC2019-01-112020-10-09$12,055$10,038$2,017$2,017
7. O'REILLY AUTOMOTIVE INC2018-07-312020-05-21$2,832$2,138$694$694
7. O'REILLY AUTOMOTIVE INC2018-10-252020-05-21$2,832$2,283$549$549
5. O'REILLY AUTOMOTIVE INC2018-10-262020-05-21$2,023$1,616$407$407
25. O'REILLY AUTOMOTIVE INC2018-07-312020-10-13$11,683$7,634$4,049$4,049
35. O'REILLY AUTOMOTIVE INC2018-07-192020-10-13$16,357$10,458$5,899$5,899
22. O'REILLY AUTOMOTIVE INC2018-07-102020-10-13$10,281$6,316$3,965$3,965
12. O'REILLY AUTOMOTIVE INC2018-07-092020-10-13$5,608$3,458$2,150$2,150
14. O'REILLY AUTOMOTIVE INC2020-05-052020-10-13$6,543$5,502$1,041$1,041
2. O'REILLY AUTOMOTIVE INC2020-05-052021-01-20$935$786$149$149
3. O'REILLY AUTOMOTIVE INC2020-05-052021-03-23$1,478$1,179$299$299
155. OLLIES BARGAIN OUTLET2020-09-222020-10-09$14,721$13,638$1,083$1,083
772. 1LIFE HEALTHCARE INC REG2020-09-222020-10-09$23,102$20,466$2,636$2,636
314. ORACLE CORP2019-02-062020-05-05$16,491$16,119$372$372
49. ORMAT TECHNOLOGIES INC2019-01-112020-05-19$3,453$2,685$768$768
79. ORMAT TECHNOLOGIES INC2019-07-012020-05-19$5,567$5,051$516$516
265. ORMAT TECHNOLOGIES INC2019-07-012020-08-07$15,710$16,943-$1,233-$1,233
4. OTIS WORLDWIDE CORP REG2016-09-202020-05-04$196$207-$11-$11
13. OTIS WORLDWIDE CORP REG2017-01-102020-05-04$637$744-$107-$107
37.5 OTIS WORLDWIDE CORP REG2019-02-062020-05-04$1,838$2,342-$504-$504
33.5 OTIS WORLDWIDE CORP REG2020-03-232020-05-04$1,642$1,283$359$359
400. OTIS WORLDWIDE CORP REG2020-04-072020-05-04$19,606$17,912$1,694$1,694
123. OTIS WORLDWIDE CORP REG2020-04-282020-05-21$6,505$6,056$449$449
62. OTIS WORLDWIDE CORP REG2020-04-092020-10-13$4,022$2,941$1,081$1,081
125. OTIS WORLDWIDE CORP REG2020-04-172020-10-13$8,110$5,872$2,238$2,238
139. OTIS WORLDWIDE CORP REG2020-04-162020-10-13$9,018$6,267$2,751$2,751
312. OTIS WORLDWIDE CORP REG2020-04-072020-10-13$20,242$13,971$6,271$6,271
24. OTIS WORLDWIDE CORP REG2020-04-172021-03-23$1,618$1,127$491$491
113. OTTER TAIL CORP2020-02-192020-05-19$4,596$6,351-$1,755-$1,755
67. OTTER TAIL CORP2020-02-202020-05-19$2,725$3,743-$1,018-$1,018
494. OTTER TAIL CORP2020-02-202020-09-17$18,325$27,599-$9,274-$9,274
32. OTTER TAIL CORP2020-08-272020-09-17$1,187$1,250-$63-$63
158. OTTER TAIL CORP2020-08-272020-10-09$6,152$6,173-$21-$21
172. OTTER TAIL CORP2020-08-282020-10-09$6,698$6,706-$8-$8
918. OUTFRONT MEDIA INC2019-01-112020-05-19$13,357$18,252-$4,895-$4,895
1123. OUTFRONT MEDIA INC2019-01-112020-09-17$19,031$22,328-$3,297-$3,297
741. OUTFRONT MEDIA INC2019-01-112020-10-09$11,237$14,733-$3,496-$3,496
200. OXFORD INDS INC2019-11-252020-05-19$7,856$14,494-$6,638-$6,638
70. OXFORD INDS INC2016-12-082020-05-19$2,750$4,398-$1,648-$1,648
466. OXFORD INDS INC2019-11-252020-09-03$24,839$33,770-$8,931-$8,931
106. OXFORD INDS INC2019-11-252020-09-04$4,808$7,682-$2,874-$2,874
117. PTC THERAPEUTICS2020-09-222020-10-09$6,272$5,344$928$928
2427. BANK MANDIRI PERSERO TBK PT2018-11-062020-05-05$13,382$24,165-$10,783-$10,783
1098. BANK MANDIRI PERSERO TBK PT2018-11-072020-05-05$6,054$11,030-$4,976-$4,976
333. BANK MANDIRI PERSERO TBK PT2018-11-272020-05-05$1,836$3,648-$1,812-$1,812
1119. BANK MANDIRI PERSERO TBK PT2020-01-232020-05-05$6,170$12,788-$6,618-$6,618
399. PACIRA PHARMACEUTICALS I2020-06-012020-09-17$23,922$17,910$6,012$6,012
33. PACIRA PHARMACEUTICALS I2020-06-012020-10-09$1,909$1,481$428$428
220. PACIRA PHARMACEUTICALS I2020-07-142020-10-09$12,728$12,187$541$541
19. PALOMAR HOLDINGS INC REG2020-10-072020-10-09$1,587$1,684-$97-$97
70. PALOMAR HOLDINGS INC REG2020-10-062020-10-09$5,846$6,170-$324-$324
160. PAYCHEX INC2019-02-062020-05-05$10,957$11,807-$850-$850
55. PAYCHEX INC2019-07-312020-05-05$3,767$4,626-$859-$859
21. PAYCHEX INC2019-08-012020-05-05$1,438$1,761-$323-$323
109. PAYPAL HOLDINGS INC SHS2017-06-302020-05-04$13,397$5,898$7,499$7,499
55. PAYPAL HOLDINGS INC SHS2017-10-202020-05-04$6,760$3,879$2,881$2,881
385. PAYPAL HOLDINGS INC SHS2019-12-182020-05-04$47,319$41,629$5,690$5,690
50. PAYPAL HOLDINGS INC SHS2020-01-092020-05-04$6,145$5,615$530$530
195. PAYPAL HOLDINGS INC SHS2020-02-112020-05-04$23,967$23,190$777$777
246. PAYPAL HOLDINGS INC SHS2020-04-012020-05-04$30,235$22,335$7,900$7,900
272. PEBBLEBROOK HOTEL TRUST2020-03-262020-05-12$2,752$3,274-$522-$522
389. PEBBLEBROOK HOTEL TRUST2020-03-302020-05-12$3,935$4,087-$152-$152
386. PEBBLEBROOK HOTEL TRUST2020-03-302020-05-26$5,563$4,056$1,507$1,507
2104. PEBBLEBROOK HOTEL TRUST2020-03-302020-05-28$29,522$22,108$7,414$7,414
1416. PEBBLEBROOK HOTEL TRUST2020-05-062020-05-29$19,467$14,974$4,493$4,493
864. PEBBLEBROOK HOTEL TRUST2020-03-302020-05-29$11,878$9,079$2,799$2,799
141. PEBBLEBROOK HOTEL TRUST2020-11-112021-03-03$3,294$2,319$975$975
131. PEBBLEBROOK HOTEL TRUST2020-11-112021-04-21$3,201$2,154$1,047$1,047
741. PELOTON INTERACTIVE INC2020-09-222020-10-09$90,778$67,957$22,821$22,821
7. PELOTON INTERACTIVE INC2020-09-222020-10-13$883$642$241$241
15. PELOTON INTERACTIVE INC2020-09-222020-10-16$2,063$1,376$687$687
7. PELOTON INTERACTIVE INC2020-09-222020-12-24$1,140$642$498$498
600. PENN NATL GAMING INC2019-11-252020-05-19$14,553$13,731$822$822
465. PENN NATL GAMING INC2019-11-252020-08-07$22,233$10,641$11,592$11,592
279. PENN NATL GAMING INC2019-11-252020-08-11$12,969$6,385$6,584$6,584
599. PENN NATL GAMING INC2019-11-252020-08-28$32,421$13,708$18,713$18,713
426. PENN NATL GAMING INC2019-11-252020-09-17$31,427$9,749$21,678$21,678
76. PENN NATL GAMING INC2019-11-252020-10-09$4,937$1,739$3,198$3,198
25. PENN NATL GAMING INC2019-11-252020-10-12$1,643$572$1,071$1,071
33. PEPSICO INCORPORATED2017-01-102020-05-05$4,369$3,374$995$995
42. PEPSICO INCORPORATED2018-05-312020-05-05$5,560$4,203$1,357$1,357
52. PEPSICO INCORPORATED2018-06-132020-05-05$6,884$5,469$1,415$1,415
53. PEPSICO INCORPORATED2018-06-142020-05-05$7,017$5,573$1,444$1,444
10. PEPSICO INCORPORATED2018-09-142020-05-05$1,324$1,144$180$180
53. PEPSICO INCORPORATED2019-02-062020-05-05$7,017$5,991$1,026$1,026
16. PEPSICO INCORPORATED2019-11-212020-05-05$2,118$2,142-$24-$24
52. PEPSICO INCORPORATED2020-01-232020-05-05$6,884$7,448-$564-$564
849. PERNOD RICARD SA2019-08-012020-10-09$27,623$30,308-$2,685-$2,685
1187. PERNOD RICARD SA2017-09-272020-10-09$38,621$32,645$5,976$5,976
120. PFIZER INC2017-01-102020-05-04$4,507$4,009$498$498
112. PFIZER INC2017-02-212020-05-21$4,185$3,777$408$408
218. PFIZER INC2017-04-122020-05-21$8,145$7,372$773$773
123. PFIZER INC2019-08-152020-09-10$4,422$4,238$184$184
128. PFIZER INC2017-05-022020-09-10$4,602$4,296$306$306
201. PFIZER INC2017-02-212020-09-10$7,226$6,778$448$448
1503. PFIZER INC2017-01-102020-10-13$55,645$50,208$5,437$5,437
121. PFIZER INC2017-01-102020-10-28$4,311$4,042$269$269
337. PFIZER INC2017-01-102020-11-13$12,957$11,257$1,700$1,700
215. PFIZER INC2020-10-262020-11-16$7,965$8,074-$109-$109
27. PFIZER INC2017-05-032020-11-16$1,000$903$97$97
20. PFIZER INC2017-05-022020-11-16$741$671$70$70
109. PFIZER INC2017-01-102020-11-16$4,038$3,641$397$397
149. PHILIP MORRIS INTERNATIONAL INC2019-02-062020-05-05$10,907$11,276-$369-$369
80. PHILIP MORRIS INTERNATIONAL INC2019-02-152020-05-05$5,856$6,664-$808-$808
42. PHILIP MORRIS INTERNATIONAL INC2019-11-182020-05-05$3,074$3,559-$485-$485
19. PHILIP MORRIS INTERNATIONAL INC2019-11-192020-05-05$1,391$1,589-$198-$198
58. PHILIP MORRIS INTERNATIONAL INC2020-03-302020-05-05$4,246$4,206$40$40
316. PHYSICIANS REALTY TRUST2019-01-152020-10-09$5,780$4,874$906$906
405. PHYSICIANS REALTY TRUST2019-01-302020-10-09$7,408$6,808$600$600
881. PHYSICIANS REALTY TRUST2019-09-202020-10-09$16,114$14,887$1,227$1,227
95. PHYSICIANS REALTY TRUST2019-10-232020-10-09$1,738$1,692$46$46
2092. PHYSICIANS REALTY TRUST2020-01-212020-10-09$38,264$39,695-$1,431-$1,431
813. PHYSICIANS REALTY TRUST2020-06-262020-10-09$14,870$14,051$819$819
1071. PIEDMONT OFFICE REALTY TRUST INC2020-05-262020-09-01$16,197$16,924-$727-$727
2284. PIEDMONT OFFICE REALTY TRUST INC2020-05-262020-10-09$32,214$36,093-$3,879-$3,879
414. PIEDMONT OFFICE REALTY TRUST INC2020-05-292020-10-09$5,839$6,962-$1,123-$1,123
714. PIEDMONT OFFICE REALTY TRUST INC2020-06-042020-10-09$10,070$12,931-$2,861-$2,861
503. PIEDMONT OFFICE REALTY TRUST INC2020-06-082020-10-09$7,094$9,856-$2,762-$2,762
782. PIEDMONT OFFICE REALTY TRUST INC2020-07-152020-10-09$11,029$12,700-$1,671-$1,671
190. PIEDMONT OFFICE REALTY TRUST INC2020-07-152020-11-20$3,001$3,086-$85-$85
342. PING AN INSURANCE GROUP CO OF CHINA LTD2018-08-222020-05-05$6,838$6,405$433$433
1208. PING AN INSURANCE GROUP CO OF CHINA LTD2019-02-062020-05-05$24,152$23,955$197$197
708. PING AN INSURANCE GROUP CO OF CHINA LTD2020-02-112020-05-05$14,155$16,827-$2,672-$2,672
703. PING AN INSURANCE GROUP CO OF CHINA LTD2020-03-122020-05-05$14,055$14,771-$716-$716
152. PIONEER NAT RES CO2020-03-302020-05-05$12,995$9,760$3,235$3,235
79. PIONEER NAT RES CO2020-04-162020-05-05$6,754$5,651$1,103$1,103
377. PLANET FITNESS INC CL A2020-09-222020-10-09$25,485$21,558$3,927$3,927
60. PORTLAND GENERAL ELECTRIC CO2019-06-062020-05-19$2,566$3,300-$734-$734
365. PORTLAND GENERAL ELECTRIC CO2019-06-192020-05-19$15,611$20,085-$4,474-$4,474
399. PORTLAND GENERAL ELECTRIC CO2019-06-192020-09-17$13,877$21,956-$8,079-$8,079
150. PORTLAND GENERAL ELECTRIC CO2019-06-282020-09-17$5,217$8,133-$2,916-$2,916
320. PORTLAND GENERAL ELECTRIC CO2019-06-282020-10-09$12,053$17,351-$5,298-$5,298
235. POWER INTEGRATIONS INC2020-09-222020-10-09$14,219$12,251$1,968$1,968
284. PRESTIGE BRANDS HLDG INC2020-03-172020-05-19$11,919$8,366$3,553$3,553
511. PRESTIGE BRANDS HLDG INC2020-03-172020-09-17$18,095$15,053$3,042$3,042
130. PRESTIGE BRANDS HLDG INC2020-03-172020-10-09$4,808$3,830$978$978
285. PRESTIGE BRANDS HLDG INC2020-05-212020-10-09$10,540$11,938-$1,398-$1,398
76. PRESTIGE BRANDS HLDG INC2020-09-182020-10-09$2,811$2,762$49$49
76. PROCTER & GAMBLE CO/THE2017-01-102020-05-05$8,885$6,369$2,516$2,516
54. PROCTER & GAMBLE CO/THE2018-05-102020-05-05$6,313$3,945$2,368$2,368
15. PROCTER & GAMBLE CO/THE2019-11-212020-05-05$1,754$1,808-$54-$54
49. PROCTER & GAMBLE CO/THE2020-01-232020-05-05$5,728$6,117-$389-$389
134. PROLOGIS INC2019-10-282020-05-05$11,830$11,528$302$302
59. PROLOGIS INC2020-03-172020-05-05$5,209$4,157$1,052$1,052
79.65 PROLOGIS INC2018-09-062020-05-06$7,028$5,097$1,931$1,931
524. PROLOGIS INC2018-07-242020-05-06$46,236$32,659$13,577$13,577
23.28 PROLOGIS INC2018-04-302020-05-06$2,054$1,496$558$558
326.08 PROLOGIS INC2019-01-152020-05-06$28,772$20,376$8,396$8,396
65. PROLOGIS INC2019-10-022020-06-04$6,036$5,423$613$613
518.33 PROLOGIS INC2019-12-122020-06-04$48,136$46,236$1,900$1,900
20.93 PROLOGIS INC2019-10-022020-06-04$1,943$1,568$375$375
103.28 PROLOGIS INC2019-05-102020-06-04$9,591$7,341$2,250$2,250
71.55 PROLOGIS INC2019-05-032020-06-04$6,645$5,216$1,429$1,429
204. PROLOGIS INC2019-01-292020-06-04$18,945$13,773$5,172$5,172
199.93 PROLOGIS INC2019-01-152020-06-04$18,567$12,493$6,074$6,074
242.33 PROLOGIS INC2019-12-122020-08-04$25,550$21,589$3,961$3,961
44.68 PROLOGIS INC2019-12-122020-08-04$4,710$3,985$725$725
328. PROLOGIS INC2020-01-212020-08-04$34,583$31,100$3,483$3,483
114. PROLOGIS INC2020-01-212020-08-25$11,607$10,809$798$798
616. PROLOGIS INC2020-01-212020-09-01$62,338$58,407$3,931$3,931
30. PROLOGIS INC2020-01-212020-09-11$3,013$2,844$169$169
591. PROLOGIS INC2020-01-212020-10-09$63,219$56,036$7,183$7,183
405. PROLOGIS INC2020-01-212020-10-09$43,322$38,369$4,953$4,953
103. PROLOGIS INC2020-02-132020-10-09$11,018$9,932$1,086$1,086
487. PROLOGIS INC2020-05-292020-10-09$52,094$44,683$7,411$7,411
150. PROLOGIS INC2020-06-012020-10-09$16,045$13,822$2,223$2,223
8. PROLOGIS INC2020-06-012020-12-03$779$737$42$42
18. PROLOGIS INC2020-06-012021-03-01$1,807$1,659$148$148
245. PROOFPOINT INC2020-09-222020-10-09$26,848$25,608$1,240$1,240
1147. PRUDENTIAL PLC SPON ADR (UK)2019-01-112020-10-09$34,846$37,228-$2,382-$2,382
106. PRUDENTIAL PLC SPON ADR (UK)2020-02-282020-10-09$3,220$3,456-$236-$236
180. PUBLIC SERVICE ENTERPRISE GROUP INC2016-09-182020-05-05$9,000$7,600$1,400$1,400
174. PUBLIC SERVICE ENTERPRISE GROUP INC2020-04-162020-05-05$8,700$9,081-$381-$381
16. PUBLIC SERVICE ENTERPRISE GROUP INC2020-04-172020-05-05$800$854-$54-$54
558. QTS REALTY TRUST INC2020-04-142020-05-12$34,774$35,264-$490-$490
427. QTS REALTY TRUST INC2020-05-012020-05-21$25,730$26,657-$927-$927
359. QTS REALTY TRUST INC2020-04-142020-05-21$21,632$22,688-$1,056-$1,056
74. QTS REALTY TRUST INC2020-06-242020-09-01$4,957$4,654$303$303
761. QTS REALTY TRUST INC2020-06-242020-10-09$50,990$47,808$3,182$3,182
382. QTS REALTY TRUST INC2020-07-162020-10-09$25,596$24,939$657$657
238. Q2 HOLDINGS INC SHS2020-09-222020-10-09$23,290$22,033$1,257$1,257
11. Q2 HOLDINGS INC SHS2020-09-222021-04-08$1,133$1,018$115$115
18. Q2 HOLDINGS INC SHS2020-09-222021-04-12$1,841$1,666$175$175
8. Q2 HOLDINGS INC SHS2020-09-222021-04-13$814$741$73$73
23. Q2 HOLDINGS INC SHS2020-09-222021-04-14$2,397$2,129$268$268
20. Q2 HOLDINGS INC SHS2020-09-222021-04-16$2,099$1,851$248$248
55. QUANTA SERVICES INC2020-04-172020-05-21$1,853$1,899-$46-$46
104. QUANTA SERVICES INC2020-04-282020-05-21$3,504$3,847-$343-$343
102. QUANTA SERVICES INC2020-04-292020-05-21$3,437$3,791-$354-$354
75. QUANTA SERVICES INC2020-03-192020-10-13$4,557$2,031$2,526$2,526
29. QUANTA SERVICES INC2020-04-152020-10-13$1,762$940$822$822
226. QUANTA SERVICES INC2020-05-042020-10-13$13,731$7,781$5,950$5,950
11. QUANTA SERVICES INC2020-04-202020-10-13$668$378$290$290
120. QUANTA SERVICES INC2020-04-172020-10-13$7,291$4,142$3,149$3,149
55. QUANTA SERVICES INC2020-04-162020-10-13$3,342$1,794$1,548$1,548
115. QUANTA SERVICES INC2020-04-142020-10-13$6,987$3,861$3,126$3,126
177. QUANTA SERVICES INC2020-03-202020-10-13$10,754$4,553$6,201$6,201
39. QUANTA SERVICES INC2020-04-132020-10-13$2,369$1,260$1,109$1,109
5. QUANTA SERVICES INC2020-04-032020-10-13$304$153$151$151
150. QUANTA SERVICES INC2020-04-022020-10-13$9,113$4,660$4,453$4,453
89. QUANTA SERVICES INC2020-04-012020-10-13$5,407$2,703$2,704$2,704
235. QUANTA SERVICES INC2020-03-232020-10-13$14,277$5,791$8,486$8,486
18. QUANTA SERVICES INC2020-10-262020-11-03$1,213$1,099$114$114
100. QUANTA SERVICES INC2020-10-262020-11-04$6,346$6,105$241$241
26. QUANTA SERVICES INC2020-10-262020-11-05$1,702$1,587$115$115
16. QUANTA SERVICES INC2020-11-172020-12-14$1,097$1,082$15$15
22. QUANTA SERVICES INC2020-10-262020-12-14$1,508$1,343$165$165
23. QUANTA SERVICES INC2020-11-172020-12-15$1,589$1,555$34$34
33. QUANTA SERVICES INC2020-10-262020-12-15$2,281$2,015$266$266
47. QUANTA SERVICES INC2020-05-042021-01-20$3,725$1,618$2,107$2,107
7. QUANTA SERVICES INC2021-01-042021-02-05$531$482$49$49
18. QUANTA SERVICES INC2020-10-262021-02-05$1,366$1,099$267$267
13. QUANTA SERVICES INC2021-01-042021-02-08$995$895$100$100
33. QUANTA SERVICES INC2020-10-262021-02-08$2,526$2,015$511$511
9. QUANTA SERVICES INC2021-01-042021-02-09$694$620$74$74
21. QUANTA SERVICES INC2020-10-262021-02-09$1,620$1,282$338$338
19. QUANTA SERVICES INC2020-05-042021-02-19$1,469$654$815$815
16. QUANTA SERVICES INC2020-10-262021-02-19$1,237$977$260$260
30. QUANTA SERVICES INC2020-05-042021-02-22$2,342$1,033$1,309$1,309
25. QUANTA SERVICES INC2020-10-262021-02-22$1,951$1,526$425$425
52. QUEST DIAGNOSTICS INC2019-04-242020-05-05$5,688$4,929$759$759
40. QUEST DIAGNOSTICS INC2019-04-252020-05-05$4,375$3,767$608$608
21. QUEST DIAGNOSTICS INC2019-04-262020-05-05$2,297$1,994$303$303
738. R1 RCM INC2019-03-212020-05-19$7,669$7,488$181$181
1472. R1 RCM INC2019-04-052020-05-19$15,297$15,254$43$43
1978. R1 RCM INC2019-04-052020-09-17$32,901$20,497$12,404$12,404
422. R1 RCM INC2019-11-252020-09-17$7,019$5,389$1,630$1,630
1582. R1 RCM INC2019-11-252020-10-09$28,042$20,202$7,840$7,840
97. R1 RCM INC2019-11-252020-11-09$1,879$1,239$640$640
399. R1 RCM INC2019-11-252021-04-23$10,504$5,095$5,409$5,409
1608. RADIAN GROUP INC2016-10-172020-05-19$23,633$22,357$1,276$1,276
635. RADIAN GROUP INC2016-12-092020-05-19$9,333$10,353-$1,020-$1,020
342. RADIAN GROUP INC2016-12-092020-09-17$5,340$5,576-$236-$236
988. RADIAN GROUP INC2017-05-082020-09-17$15,427$16,411-$984-$984
497. RADIAN GROUP INC2019-01-302020-10-09$8,694$9,404-$710-$710
353. RADIAN GROUP INC2017-05-082020-10-09$6,175$5,863$312$312
453. RAPID7 ORD2020-09-222020-10-09$29,915$27,611$2,304$2,304
5. RAPID7 ORD2020-09-222020-11-05$341$305$36$36
6. RAPID7 ORD2020-09-222020-11-09$407$366$41$41
11. RAPID7 ORD2020-09-222020-11-10$722$670$52$52
45. RAYMOND JAMES FINANCIAL INC2020-02-202020-05-21$2,935$4,561-$1,626-$1,626
187. RAYMOND JAMES FINANCIAL INC2020-02-112020-10-13$14,726$18,048-$3,322-$3,322
51. RAYMOND JAMES FINANCIAL INC2020-01-152020-10-13$4,016$4,780-$764-$764
43. RAYMOND JAMES FINANCIAL INC2020-01-142020-10-13$3,386$4,043-$657-$657
20. RAYMOND JAMES FINANCIAL INC2020-01-162020-10-13$1,575$1,908-$333-$333
29. RAYMOND JAMES FINANCIAL INC2020-02-192020-10-13$2,284$2,937-$653-$653
18. RAYMOND JAMES FINANCIAL INC2020-02-202020-10-13$1,417$1,825-$408-$408
9. RAYMOND JAMES FINANCIAL INC2020-06-152020-10-13$709$655$54$54
40. RAYMOND JAMES FINANCIAL INC2020-05-052020-10-13$3,150$2,572$578$578
16. RAYMOND JAMES FINANCIAL INC2021-01-042021-01-12$1,660$1,495$165$165
34. RAYMOND JAMES FINANCIAL INC2020-06-162021-01-12$3,528$2,501$1,027$1,027
91. RAYMOND JAMES FINANCIAL INC2020-10-262021-01-12$9,443$7,199$2,244$2,244
26. RAYMOND JAMES FINANCIAL INC2020-06-152021-01-26$2,579$1,893$686$686
24. RAYMOND JAMES FINANCIAL INC2020-06-152021-01-27$2,296$1,748$548$548
29. RAYMOND JAMES FINANCIAL INC2020-06-162021-01-27$2,774$2,133$641$641
31. RAYMOND JAMES FINANCIAL INC2020-06-162021-01-28$3,077$2,280$797$797
9. RAYMOND JAMES FINANCIAL INC2020-06-172021-01-28$893$658$235$235
8. RAYTHEON TECHNOLOGIES2016-09-202020-05-04$465$460$5$5
26. RAYTHEON TECHNOLOGIES2017-01-102020-05-04$1,510$1,655-$145-$145
75. RAYTHEON TECHNOLOGIES2019-02-062020-05-04$4,357$5,211-$854-$854
218.93 RAYTHEON TECHNOLOGIES2020-02-112020-05-04$12,718$21,468-$8,750-$8,750
105.07 RAYTHEON TECHNOLOGIES2020-03-132020-05-04$6,103$6,501-$398-$398
67. RAYTHEON TECHNOLOGIES2020-03-232020-05-04$3,892$2,855$1,037$1,037
128. RAYTHEON TECHNOLOGIES2020-04-082020-05-04$7,436$7,988-$552-$552
54. RAYTHEON TECHNOLOGIES2020-04-092020-05-04$3,137$3,652-$515-$515
303. REALTY INCOME CORP2020-07-152020-09-14$19,526$17,605$1,921$1,921
1022. REALTY INCOME CORP2020-09-012020-10-09$64,730$63,697$1,033$1,033
626. REALTY INCOME CORP2020-08-062020-10-09$39,649$38,744$905$905
692. REALTY INCOME CORP2020-07-152020-10-09$43,829$40,179$3,650$3,650
29. REALTY INCOME CORP2020-09-012020-11-03$1,713$1,806-$93-$93
132. REALTY INCOME CORP2020-09-012021-03-04$7,996$8,216-$220-$220
531. RECKITT BENCKISER GROUP PLC2020-03-132020-05-05$8,810$7,274$1,536$1,536
341. RECKITT BENCKISER GROUP PLC2020-03-202020-05-05$5,658$4,871$787$787
3004. RECKITT BENCKISER GROUP PLC2019-11-252020-10-09$58,439$47,042$11,397$11,397
1228. RECRUIT HOLDINGS CO LTD2019-09-192020-05-07$6,965$7,686-$721-$721
724. RECRUIT HOLDINGS CO LTD2020-04-302020-05-07$4,107$4,300-$193-$193
2976. RECRUIT HOLDINGS CO LTD2020-03-232020-05-07$16,880$14,218$2,662$2,662
2150. RECRUIT HOLDINGS CO LTD2020-03-042020-05-07$12,195$15,061-$2,866-$2,866
6679. RECRUIT HOLDINGS CO LTD2019-09-122020-05-07$37,884$39,514-$1,630-$1,630
3. REINSURANCE GROUP OF AMERICA INC2020-10-262021-01-11$345$314$31$31
16. REINSURANCE GROUP OF AMERICA INC2020-10-262021-01-11$1,841$1,676$165$165
5. REINSURANCE GROUP OF AMERICA INC2020-10-262021-01-12$584$524$60$60
26. REINSURANCE GROUP OF AMERICA INC2020-10-262021-01-12$3,037$2,723$314$314
3. REINSURANCE GROUP OF AMERICA INC2020-10-262021-01-13$344$314$30$30
14. REINSURANCE GROUP OF AMERICA INC2020-10-262021-01-13$1,605$1,466$139$139
14. REINSURANCE GROUP OF AMERICA INC2020-10-262021-02-05$1,535$1,466$69$69
23. REINSURANCE GROUP OF AMERICA INC2020-10-262021-02-08$2,560$2,409$151$151
14. REINSURANCE GROUP OF AMERICA INC2020-11-022021-02-09$1,602$1,436$166$166
12. REINSURANCE GROUP OF AMERICA INC2020-11-032021-02-09$1,373$1,251$122$122
12. REINSURANCE GROUP OF AMERICA INC2020-10-262021-02-09$1,373$1,257$116$116
13. REINSURANCE GROUP OF AMERICA INC2020-11-032021-02-10$1,452$1,355$97$97
18. REINSURANCE GROUP OF AMERICA INC2020-11-042021-02-10$2,011$1,857$154$154
2. REINSURANCE GROUP OF AMERICA INC2021-01-042021-02-10$223$223
9. REINSURANCE GROUP OF AMERICA INC2021-01-042021-02-11$1,010$1,005$5$5
139. RELX PLC2017-09-272020-05-05$3,140$3,115$25$25
137. RELX PLC2017-09-272020-05-05$3,095$3,052$43$43
9. RELX PLC2017-09-272020-05-05$203$196$7$7
109. RELX PLC2018-11-092020-05-05$2,462$2,207$255$255
152. RELX PLC2020-03-112020-05-05$3,433$3,351$82$82
383. RELX PLC2019-01-112020-07-07$8,959$8,112$847$847
2338. RELX PLC2019-01-112020-10-09$51,648$49,522$2,126$2,126
365. RELX PLC2020-07-242020-10-09$8,063$7,849$214$214
29. REPLIGEN CORP2020-09-302020-10-09$4,928$4,333$595$595
24. REPLIGEN CORP2020-09-282020-10-09$4,078$3,529$549$549
226. RENTOKIL INTIAL PLC ADR2019-01-112020-05-15$6,378$5,116$1,262$1,262
473. RENTOKIL INTIAL PLC ADR2019-04-042020-08-12$16,433$11,397$5,036$5,036
559. RENTOKIL INTIAL PLC ADR2019-03-042020-08-12$19,421$13,327$6,094$6,094
29. RENTOKIL INTIAL PLC ADR2019-01-112020-08-12$1,008$657$351$351
1090. REXNORD CORP NEW2019-01-112020-05-19$30,711$26,744$3,967$3,967
143. REXNORD CORP NEW2019-01-112020-07-16$4,240$3,509$731$731
748. REXNORD CORP NEW2019-01-112020-09-17$23,070$18,353$4,717$4,717
396. REXNORD CORP NEW2019-01-242020-09-17$12,213$9,832$2,381$2,381
239. REXNORD CORP NEW2019-01-242020-10-09$7,629$5,934$1,695$1,695
458. REXNORD CORP NEW2019-11-252020-10-09$14,619$14,229$390$390
221. REXNORD CORP NEW2020-09-222020-10-09$7,054$6,394$660$660
68. REXNORD CORP NEW2019-11-252020-11-09$2,523$2,113$410$410
59. REXFORD INDUSTRIAL REALTY INC2020-08-042020-09-01$2,816$2,820-$4-$4
1086. REXFORD INDUSTRIAL REALTY INC2020-08-042020-10-09$55,980$51,906$4,074$4,074
676. RIGHTMOVE PLC UNSPON ADR2020-04-232020-10-09$11,898$7,918$3,980$3,980
787. RIGHTMOVE PLC UNSPON ADR2020-05-072020-10-09$13,852$10,129$3,723$3,723
91. ROBERT HALF INTERNATIONAL INC2020-05-052020-05-21$4,468$4,080$388$388
20. ROBERT HALF INTERNATIONAL INC2020-06-192020-10-13$1,159$1,021$138$138
30. ROBERT HALF INTERNATIONAL INC2020-06-182020-10-13$1,739$1,549$190$190
171. ROBERT HALF INTERNATIONAL INC2020-05-052020-10-13$9,911$7,666$2,245$2,245
104. ROBERT HALF INTERNATIONAL INC2020-04-022020-10-13$6,028$3,932$2,096$2,096
93. ROBERT HALF INTERNATIONAL INC2020-04-012020-10-13$5,390$3,521$1,869$1,869
357. ROBERT HALF INTERNATIONAL INC2020-03-302020-10-13$20,691$14,606$6,085$6,085
19. ROBERT HALF INTERNATIONAL INC2020-06-192021-01-20$1,261$970$291$291
22. ROBERT HALF INTERNATIONAL INC2020-06-192021-03-23$1,637$1,123$514$514
9. ROBERT HALF INTERNATIONAL INC2020-11-172021-04-29$796$590$206$206
38. ROBERT HALF INTERNATIONAL INC2020-06-222021-04-29$3,362$1,943$1,419$1,419
9. ROBERT HALF INTERNATIONAL INC2020-11-172021-04-30$789$590$199$199
42. ROBERT HALF INTERNATIONAL INC2020-06-222021-04-30$3,684$2,147$1,537$1,537
288. ROCHE HLDG LTD SPONSORED ADR2018-07-242020-05-05$12,605$8,480$4,125$4,125
373. ROCHE HLDG LTD SPONSORED ADR2018-08-142020-05-05$16,326$11,254$5,072$5,072
167. ROCHE HLDG LTD SPONSORED ADR2018-10-052020-05-05$7,309$5,150$2,159$2,159
250. ROCHE HLDG LTD SPONSORED ADR2019-03-212020-05-05$10,942$8,526$2,416$2,416
768. ROCHE HLDG LTD SPONSORED ADR2019-04-252020-05-05$33,614$24,973$8,641$8,641
2084. ROCHE HLDG LTD SPONSORED ADR2017-12-152020-10-09$91,591$64,352$27,239$27,239
235. ROGERS COMMUNICATIONS INC CL B2017-01-102020-05-04$9,511$9,103$408$408
10. ROGERS COMMUNICATIONS INC CL B2017-03-102020-05-04$405$417-$12-$12
10. ROGERS COMMUNICATIONS INC CL B2017-03-132020-05-04$405$419-$14-$14
6. ROGERS COMMUNICATIONS INC CL B2017-03-142020-05-04$243$250-$7-$7
29. ROGERS COMMUNICATIONS INC CL B2017-03-152020-05-04$1,174$1,215-$41-$41
124. ROGERS COMMUNICATIONS INC CL B2018-02-222020-05-04$5,019$5,695-$676-$676
1626. ROGERS COMMUNICATIONS INC CL B2019-12-132020-05-04$65,808$78,821-$13,013-$13,013
62. ROPER TECHNOLOGIES INC2019-01-242020-05-05$21,765$17,272$4,493$4,493
46. ROSS STORES INC2020-05-052020-05-21$4,433$4,068$365$365
58. ROSS STORES INC2020-06-292020-10-13$5,723$4,930$793$793
144. ROSS STORES INC2020-06-152020-10-13$14,209$13,107$1,102$1,102
50. ROSS STORES INC2020-05-052020-10-13$4,934$4,421$513$513
192. ROSS STORES INC2020-03-302020-10-13$18,945$16,255$2,690$2,690
24. ROSS STORES INC2020-06-292021-01-20$2,776$2,040$736$736
10. ROSS STORES INC2020-06-292021-03-23$1,180$850$330$330
18000. ROYAL BANK OF CANADA2018-04-262020-05-04$18,419$17,997$422$422
5000. ROYAL BANK OF CANADA2018-04-262020-05-21$5,124$4,999$125$125
18000. ROYAL BANK OF CANADA2018-04-262020-10-26$18,269$17,997$272$272
1000. ROYAL BANK OF CANADA2021-01-042021-04-30$1,000$1,000
33000. ROYAL BANK OF CANADA2018-04-262021-04-30$33,000$32,994$6$6
1885. KONINKLIJKE DSM NV ADR2019-02-062020-05-05$56,650$46,069$10,581$10,581
87. KONINKLIJKE DSM NV ADR2019-09-262020-05-05$2,615$2,562$53$53
159. S&P GLOBAL INC2019-02-062020-05-05$47,037$30,790$16,247$16,247
36. S&P GLOBAL INC2020-01-092020-05-05$10,650$10,455$195$195
32. SBA COMMUNICATIONS CORP2018-04-102020-05-05$9,437$5,214$4,223$4,223
2. SBA COMMUNICATIONS CORP2018-04-102020-05-05$590$331$259$259
13. SBA COMMUNICATIONS CORP2018-04-102020-05-05$3,834$2,226$1,608$1,608
29. SBA COMMUNICATIONS CORP2018-04-122020-05-05$8,552$4,785$3,767$3,767
41. SBA COMMUNICATIONS CORP2018-04-302020-05-05$12,091$6,554$5,537$5,537
33. SBA COMMUNICATIONS CORP2018-06-252020-05-05$9,732$5,368$4,364$4,364
96. SL GREEN REALTY CORP2020-11-202021-01-14$6,026$5,564$462$462
7. SL GREEN REALTY CORP2020-11-232021-01-14$439$424$15$15
55. SL GREEN REALTY CORP2020-11-242021-01-14$3,452$3,462-$10-$10
.86 SL GREEN RLTY CORP2021-01-152021-01-27$54$51$3$3
4. SL GREEN RLTY CORP2021-01-152021-02-02$254$239$15$15
369. SPS COMMERCE INC2020-01-092020-05-19$22,123$20,855$1,268$1,268
425. SPS COMMERCE INC2020-01-092020-09-17$31,289$24,020$7,269$7,269
277. SPS COMMERCE INC2020-01-092020-10-09$23,606$15,656$7,950$7,950
32. SPS COMMERCE INC2020-01-092021-02-10$3,500$1,809$1,691$1,691
1. SALESFORCE COM INC2018-03-212020-05-05$163$123$40$40
48. SALESFORCE COM INC2018-03-262020-05-05$7,822$5,546$2,276$2,276
10. SALESFORCE COM INC2018-04-262020-05-05$1,630$1,218$412$412
56. SALESFORCE COM INC2018-06-012020-05-05$9,125$7,312$1,813$1,813
19. SALESFORCE COM INC2018-10-312020-05-05$3,096$2,617$479$479
64. SALESFORCE COM INC2018-11-202020-05-05$10,429$7,711$2,718$2,718
43. SALESFORCE COM INC2018-12-182020-05-05$7,007$5,711$1,296$1,296
3250. SAMSONITE INTERNATIONAL SA2019-11-252020-05-13$13,725$35,425-$21,700-$21,700
2473. SAMSONITE INTERNATIONAL SA2019-11-252020-08-17$13,050$26,956-$13,906-$13,906
1211. SAMSONITE INTERNATIONAL SA2020-02-072020-08-18$6,431$12,425-$5,994-$5,994
84. SAMSONITE INTERNATIONAL SA2019-11-252020-08-18$446$916-$470-$470
84. SANOFI ADR2016-09-202020-05-04$4,069$3,284$785$785
60. SANOFI ADR2017-01-102020-05-04$2,906$2,495$411$411
23. SANOFI ADR2019-07-192020-05-04$1,114$966$148$148
204. SANOFI ADR2019-07-222020-05-04$9,881$8,620$1,261$1,261
8. SANOFI ADR2019-09-242020-05-04$388$375$13$13
208. SANOFI ADR2019-09-252020-05-04$10,075$9,733$342$342
185. SANOFI ADR2019-12-172020-05-04$8,961$9,332-$371-$371
126. SANOFI ADR2020-02-202020-05-21$6,029$6,400-$371-$371
104. SANOFI ADR2020-02-192020-05-21$4,977$5,297-$320-$320
3. SANOFI ADR2020-02-142020-10-13$154$150$4$4
4. SANOFI ADR2019-12-172020-10-13$205$202$3$3
29. SANOFI ADR2019-12-172020-10-13$1,488$1,460$28$28
4. SANOFI ADR2019-12-182020-10-13$205$201$4$4
190. SANOFI ADR2020-02-182020-10-13$9,750$9,544$206$206
134. SANOFI ADR2020-03-112020-10-13$6,876$6,092$784$784
100. SANOFI ADR2020-03-192020-10-13$5,131$4,093$1,038$1,038
124. SANOFI ADR2020-03-132020-10-13$6,363$5,089$1,274$1,274
62. SANOFI ADR2020-03-122020-10-13$3,181$2,573$608$608
93. SANOFI ADR2020-03-102020-10-13$4,772$4,282$490$490
51. SANOFI ADR2020-02-182020-10-13$2,617$2,606$11$11
117. SANOFI ADR2020-03-092020-10-13$6,004$5,365$639$639
82. SANOFI ADR2020-03-062020-10-13$4,208$3,954$254$254
106. SANOFI ADR2020-02-262020-10-13$5,439$5,237$202$202
70. SANOFI ADR2020-02-252020-10-13$3,592$3,452$140$140
132. SANOFI ADR2020-02-202020-10-13$6,773$6,705$68$68
51. SANOFI ADR2020-03-192021-03-23$2,500$2,088$412$412
1556. SANTEN PHARMACEUTICAL CO LTD2019-01-112020-10-09$30,919$21,851$9,068$9,068
115. SAP SE SHS2019-03-152020-10-09$18,076$12,921$5,155$5,155
377. SAP SE SHS2019-01-112020-10-09$59,257$38,576$20,681$20,681
96. SAP SE SHS2019-07-192020-10-09$15,089$12,102$2,987$2,987
27. SAP SE SHS2020-03-022020-10-09$4,244$3,364$880$880
169. SAREPTA THERAPEUTICS INC2020-09-222020-10-09$24,485$24,378$107$107
348. SCHNEIDER ELEC SA ADR2019-02-062020-05-06$6,025$5,096$929$929
2030. SCHNEIDER ELEC SA ADR2020-03-302020-05-06$35,147$35,549-$402-$402
796. SCHNEIDER ELEC SA ADR2020-04-022020-05-06$13,782$12,787$995$995
396. SCHNEIDER ELEC SA ADR2020-04-292020-05-06$6,856$7,351-$495-$495
707. SCHNEIDER ELEC SA ADR2019-03-142020-10-09$18,096$11,154$6,942$6,942
352. SCHNEIDER ELEC SA ADR2019-01-112020-10-09$9,010$4,772$4,238$4,238
515. SCHNEIDER ELEC SA ADR2020-04-202020-10-09$13,182$9,562$3,620$3,620
599. SCHNEIDER ELEC SA ADR2020-05-062020-10-09$15,332$10,418$4,914$4,914
128. SCHWAB CHARLES CORP NEW COM2019-08-202020-05-04$4,527$4,788-$261-$261
291. SCHWAB CHARLES CORP NEW COM2020-01-232020-05-04$10,293$14,069-$3,776-$3,776
182. SCHWAB CHARLES CORP NEW COM2020-03-092020-05-04$6,437$5,581$856$856
477. SEA LTD2019-02-062020-05-05$27,777$7,062$20,715$20,715
269. SEMTECH CORPORATION COMMON2020-09-222020-10-09$15,564$13,595$1,969$1,969
142. SERVICENOW INC2019-02-062020-05-05$52,938$32,068$20,870$20,870
24. SERVICENOW INC2019-08-142020-05-05$8,947$6,068$2,879$2,879
26. SERVICENOW INC2019-10-222020-05-05$9,693$5,934$3,759$3,759
4. SERVICENOW INC2020-03-132020-05-05$1,491$1,095$396$396
80. SGS SOC GEN SRVLLNCE ADR2017-01-102020-05-05$1,712$1,655$57$57
23. SGS SOC GEN SRVLLNCE ADR2018-05-302020-05-05$492$593-$101-$101
208. SGS SOC GEN SRVLLNCE ADR2019-02-062020-05-05$4,451$5,073-$622-$622
1240. SGS SOC GEN SRVLLNCE ADR2017-09-272020-10-09$33,090$28,297$4,793$4,793
10. SHERWIN-WILLIAMS CO/THE2018-01-172020-05-05$5,361$4,132$1,229$1,229
4. SHERWIN-WILLIAMS CO/THE2018-01-172020-05-05$2,144$1,696$448$448
22. SHERWIN-WILLIAMS CO/THE2018-01-292020-05-05$11,793$9,260$2,533$2,533
16. SHERWIN-WILLIAMS CO/THE2018-04-262020-05-05$8,577$5,929$2,648$2,648
14. SHERWIN-WILLIAMS CO/THE2018-12-182020-05-05$7,505$5,410$2,095$2,095
224. SHIFT4 PMTS INC CL A2020-09-222020-10-09$12,511$10,603$1,908$1,908
28. SHOPIFY INC CL A2020-01-232020-05-05$19,539$13,093$6,446$6,446
3. SHOPIFY INC CL A2020-09-222020-09-30$3,077$2,817$260$260
3. SHOPIFY INC CL A2020-09-222020-10-01$3,146$2,817$329$329
17. SHOPIFY INC CL A2020-09-222020-10-09$18,645$15,960$2,685$2,685
5. SHOPIFY INC CL A2020-09-222020-11-09$4,796$4,694$102$102
369. SILGAN HOLDINGS INC2020-04-072020-05-19$12,257$11,224$1,033$1,033
465. SILGAN HOLDINGS INC2020-04-072020-09-17$16,947$14,143$2,804$2,804
264. SILGAN HOLDINGS INC2020-04-072020-10-09$10,268$8,030$2,238$2,238
811. SIMMONS FIRST NATIONAL CORP2019-10-012020-05-19$12,595$20,140-$7,545-$7,545
222. SIMMONS FIRST NATIONAL CORP2019-10-012020-09-17$3,585$5,513-$1,928-$1,928
653. SIMMONS FIRST NATIONAL CORP2019-10-142020-09-17$10,544$15,383-$4,839-$4,839
164. SIMMONS FIRST NATIONAL CORP2019-10-152020-10-09$2,849$3,908-$1,059-$1,059
371. SIMMONS FIRST NATIONAL CORP2019-10-142020-10-09$6,445$8,740-$2,295-$2,295
56. SIMON PROPERTY GROUP INC2020-03-302020-07-15$3,598$3,110$488$488
225. SIMON PROPERTY GROUP INC2020-03-272020-07-15$14,457$13,036$1,421$1,421
501. SIMON PROPERTY GROUP INC2020-01-212020-07-15$32,191$74,638-$42,447-$42,447
5088. SITE CENTERS CORP2020-06-092020-06-26$38,676$45,994-$7,318-$7,318
1841. SITE CENTERS CORP2020-06-102020-07-01$14,899$15,474-$575-$575
2519. SITE CENTERS CORP2020-06-092020-07-01$20,386$22,771-$2,385-$2,385
336. SITE CENTERS CORP2020-07-072020-09-01$2,537$2,529$8$8
3273. SITE CENTERS CORP2020-07-072020-10-09$25,269$24,639$630$630
3662. SITE CENTERS CORP2020-07-082020-10-09$28,272$27,363$909$909
166. SITE CENTERS CORP2020-07-082021-01-04$1,628$1,240$388$388
1354. SITE CENTERS CORP2020-07-082021-01-29$15,118$10,117$5,001$5,001
473. SITE CENTERS CORP2020-07-082021-02-01$5,159$3,534$1,625$1,625
37. SITE CENTERS CORP2020-11-202021-02-01$404$390$14$14
50. SITEONE LANDSCAPE SUPPLY2020-09-222020-10-09$6,513$5,764$749$749
1395. SLACK TECHNOLOGIES INC2020-09-222020-10-09$43,432$36,813$6,619$6,619
38. SLACK TECHNOLOGIES INC2020-09-222020-11-30$1,596$1,003$593$593
42. SLACK TECHNOLOGIES INC2020-09-222020-12-01$1,844$1,108$736$736
86. SLACK TECHNOLOGIES INC2020-09-222020-12-02$3,710$2,269$1,441$1,441
79. SLACK TECHNOLOGIES INC2020-09-222021-02-24$3,359$2,085$1,274$1,274
99. SLACK TECHNOLOGIES INC2020-09-222021-03-08$4,006$2,613$1,393$1,393
87. SLACK TECHNOLOGIES INC2020-09-222021-03-19$3,554$2,296$1,258$1,258
511. SMITH & NEPHEW PLC2019-10-222020-10-09$20,345$22,558-$2,213-$2,213
129. SMITH & NEPHEW PLC2020-03-112020-10-09$5,136$5,123$13$13
393. SMITH & NEPHEW PLC2020-04-082020-10-09$15,647$14,851$796$796
110. SMITH & NEPHEW PLC2020-05-142020-10-09$4,380$4,144$236$236
936. SMITHS GROUP PLC2019-01-112020-10-09$17,522$17,653-$131-$131
532. SMURFIT KAPPA GROUP PLC2020-06-242020-10-09$21,721$17,517$4,204$4,204
295. SMURFIT KAPPA GROUP PLC2020-07-222020-10-09$12,044$9,563$2,481$2,481
19. SMURFIT KAPPA GROUP PLC2020-09-252020-10-09$776$705$71$71
657. SNAP INC CL A2020-04-092020-05-04$11,116$9,038$2,078$2,078
375. SNAP INC CL A2020-04-212020-05-04$6,344$4,712$1,632$1,632
639. SONIC HEALTHCARE LTD2019-02-062020-05-05$10,809$10,735$74$74
64. SONIC HEALTHCARE LTD2020-04-272020-05-05$1,083$1,061$22$22
95. SONIC HEALTHCARE LTD2020-04-282020-05-05$1,607$1,639-$32-$32
37. SONIC HEALTHCARE LTD2020-04-292020-05-05$626$649-$23-$23
120. SONY CORP/AMER SHARES NEW/2019-02-052020-05-04$7,411$5,501$1,910$1,910
481. SONY CORP/AMER SHARES NEW/2019-02-062020-05-04$29,704$21,484$8,220$8,220
271. SONY CORP/AMER SHARES NEW/2019-02-192020-05-04$16,736$12,531$4,205$4,205
147. SONY CORP/AMER SHARES NEW/2019-04-032020-05-04$9,078$6,243$2,835$2,835
95. SONY CORP/AMER SHARES NEW/2019-04-252020-05-04$5,867$4,425$1,442$1,442
192. SONY CORP/AMER SHARES NEW/2019-06-142020-05-04$11,857$9,873$1,984$1,984
106. SONY CORP/AMER SHARES NEW/2019-06-172020-05-04$6,546$5,552$994$994
29. SONY CORP/AMER SHARES NEW/2019-06-182020-05-04$1,791$1,514$277$277
45. SONY CORP/AMER SHARES NEW/2019-07-012020-05-21$2,818$2,414$404$404
50. SONY CORP/AMER SHARES NEW/2019-06-282020-06-03$3,298$2,625$673$673
70. SONY CORP/AMER SHARES NEW/2019-06-192020-06-03$4,618$3,693$925$925
38. SONY CORP/AMER SHARES NEW/2019-06-262020-06-03$2,507$1,995$512$512
123. SONY CORP/AMER SHARES NEW/2019-06-272020-06-03$8,114$6,430$1,684$1,684
39. SONY CORP/AMER SHARES NEW/2019-07-012020-06-03$2,573$2,093$480$480
40. SONY CORP/AMER SHARES NEW/2019-06-182020-06-03$2,639$2,089$550$550
.79 SONOVA HOLDING AG2019-01-112020-07-09$34$27$7$7
1249. SONOVA HOLDING AG2019-01-112020-10-09$66,595$42,532$24,063$24,063
48. SONOVA HOLDING AG2019-01-112021-04-06$2,640$1,635$1,005$1,005
169. SPLUNK INC2020-09-222020-10-09$35,811$30,556$5,255$5,255
242. SQUARE INC SHS CL A2020-09-222020-10-09$45,523$37,041$8,482$8,482
9. SQUARE INC SHS CL A2020-09-222021-04-21$2,199$1,378$821$821
624. STAG INDUSTRIAL INC2020-06-042020-09-17$19,906$17,310$2,596$2,596
47. STAG INDUSTRIAL INC2020-07-152020-09-17$1,499$1,426$73$73
430. STAG INDUSTRIAL INC2020-07-152020-10-09$14,057$13,050$1,007$1,007
172. STATE ST CORP COM2020-01-232020-05-05$10,127$13,795-$3,668-$3,668
143. STIFEL FINANCIAL CORP2020-09-222020-10-09$8,124$6,985$1,139$1,139
26. STITCH FIX INC CL A2020-10-012020-10-09$815$714$101$101
210. STITCH FIX INC CL A2020-09-302020-10-09$6,581$5,935$646$646
183. STITCH FIX INC CL A2020-09-292020-10-09$5,735$4,950$785$785
28. STITCH FIX INC CL A2020-10-012020-12-08$1,439$769$670$670
17. STITCH FIX INC CL A2020-10-012020-12-09$970$467$503$503
15. STITCH FIX INC CL A2020-10-012021-01-25$1,492$412$1,080$1,080
25. STITCH FIX INC CL A2020-10-012021-03-31$1,231$687$544$544
24. STITCH FIX INC CL A2020-10-012021-04-09$1,262$659$603$603
16. STITCH FIX INC CL A2020-10-012021-04-21$694$440$254$254
13. STITCH FIX INC CL A2020-10-012021-04-22$570$357$213$213
18. STITCH FIX INC CL A2020-10-212021-04-22$789$639$150$150
3924. SUMMIT HOTEL PROPERTIES INC2020-04-092020-05-12$20,448$18,077$2,371$2,371
326. SUMMIT HOTEL PROPERTIES INC2020-04-092020-06-08$2,800$1,502$1,298$1,298
2532. SUMMIT HOTEL PROPERTIES INC2020-04-132020-06-08$21,746$11,284$10,462$10,462
583. SUMMIT HOTEL PROPERTIES INC2020-04-132020-09-01$3,437$2,598$839$839
3950. SUMMIT HOTEL PROPERTIES INC2020-04-142020-09-02$23,000$18,330$4,670$4,670
537. SUMMIT HOTEL PROPERTIES INC2020-05-062020-09-02$3,127$2,702$425$425
1054. SUMMIT HOTEL PROPERTIES INC2020-04-132020-09-02$6,137$4,697$1,440$1,440
1488. SUMMIT HOTEL PROPERTIES INC2020-05-262020-09-04$8,823$8,778$45$45
568. SUMMIT HOTEL PROPERTIES INC2020-05-062020-09-04$3,368$2,858$510$510
741. SUN COMMUNITIES INC2020-10-012020-10-09$110,114$107,788$2,326$2,326
29. SUN COMMUNITIES INC2020-10-012021-03-01$4,394$4,218$176$176
1549. SUNCOR ENERGY INC2019-01-112020-06-29$26,037$47,422-$21,385-$21,385
5692. SUNSTONE HOTEL INVESTORS INC2020-06-102020-09-02$47,309$58,170-$10,861-$10,861
1683. SUNSTONE HOTEL INVESTORS INC2020-06-102020-09-04$14,163$17,200-$3,037-$3,037
390. SUNSTONE HOTEL INVESTORS INC2020-12-102021-03-03$4,944$4,237$707$707
135. SUNSTONE HOTEL INVESTORS INC2020-12-112021-03-03$1,711$1,487$224$224
334. SUNSTONE HOTEL INVESTORS INC2020-12-112021-03-04$4,102$3,679$423$423
413. SUNSTONE HOTEL INVESTORS INC2020-12-112021-04-21$5,209$4,549$660$660
152. SUNSTONE HOTEL INVESTORS INC2020-12-112021-04-22$1,909$1,674$235$235
126. SUPERNUS PHARMACEUTICALS2016-12-282020-05-19$2,980$3,160-$180-$180
425. SUPERNUS PHARMACEUTICALS2019-11-252020-05-19$10,051$9,583$468$468
818. SUPERNUS PHARMACEUTICALS2019-11-252020-09-17$18,449$18,445$4$4
475. SUPERNUS PHARMACEUTICALS2019-11-252020-10-09$10,149$10,711-$562-$562
435. SYNEOS HEALTH INC2019-01-112020-05-19$25,456$20,238$5,218$5,218
463. SYNEOS HEALTH INC2019-01-112020-09-17$25,716$21,541$4,175$4,175
274. SYNEOS HEALTH INC2019-01-112020-10-09$16,081$12,748$3,333$3,333
608. TCF FINANCIAL CORP2019-11-252020-05-19$15,747$25,448-$9,701-$9,701
283. TCF FINANCIAL CORP2019-08-262020-05-19$7,330$10,523-$3,193-$3,193
772. TCF FINANCIAL CORP2019-11-252020-09-17$19,634$32,313-$12,679-$12,679
546. TCF FINANCIAL CORP2019-11-252020-10-09$14,993$22,853-$7,860-$7,860
172. TCF FINANCIAL CORP2019-11-252021-01-12$7,606$7,199$407$407
264. TJX COMPANIES INCORPORATED NEW2020-04-282020-05-05$12,762$13,235-$473-$473
1161. TRI POINTE HOMES INC SHS2019-01-112020-05-19$14,390$14,828-$438-$438
1369. TRI POINTE HOMES INC SHS2019-01-112020-09-17$23,972$17,484$6,488$6,488
883. TRI POINTE HOMES INC SHS2019-01-112020-10-09$16,921$11,277$5,644$5,644
2159. TTM TECHNOLOGIES INC2019-01-112020-05-19$24,654$22,661$1,993$1,993
1385. TTM TECHNOLOGIES INC2019-01-112020-09-17$15,855$14,537$1,318$1,318
869. TTM TECHNOLOGIES INC2019-02-282020-09-17$9,948$10,702-$754-$754
468. TTM TECHNOLOGIES INC2019-02-282020-10-09$5,852$5,763$89$89
983. TTM TECHNOLOGIES INC2019-03-192020-10-09$12,292$11,705$587$587
194. TAIWAN S MANUFCTRING ADR2020-05-042020-05-21$9,982$10,014-$32-$32
63. TAIWAN S MANUFCTRING ADR2019-03-072020-07-27$5,222$2,435$2,787$2,787
162. TAIWAN S MANUFCTRING ADR2018-10-312020-07-27$13,429$6,186$7,243$7,243
27. TAIWAN S MANUFCTRING ADR2018-10-312020-08-11$2,113$1,031$1,082$1,082
15. TAIWAN S MANUFCTRING ADR2017-09-302020-08-11$1,174$560$614$614
107. TAIWAN S MANUFCTRING ADR2017-09-292020-08-11$8,375$4,044$4,331$4,331
647. TAIWAN S MANUFCTRING ADR2019-01-112020-10-09$57,297$23,579$33,718$33,718
79. TAIWAN S MANUFCTRING ADR2019-07-122020-10-09$6,996$3,241$3,755$3,755
140. TAIWAN S MANUFCTRING ADR2017-10-202020-10-13$12,586$4,878$7,708$7,708
17. TAIWAN S MANUFCTRING ADR2018-09-072020-10-13$1,528$769$759$759
108. TAIWAN S MANUFCTRING ADR2018-03-182020-10-13$9,710$4,643$5,067$5,067
128. TAIWAN S MANUFCTRING ADR2017-10-272020-10-13$11,508$4,700$6,808$6,808
94. TAIWAN S MANUFCTRING ADR2017-10-262020-10-13$8,451$3,401$5,050$5,050
95. TAIWAN S MANUFCTRING ADR2017-10-252020-10-13$8,541$3,360$5,181$5,181
256. TAIWAN S MANUFCTRING ADR2017-09-302020-10-13$23,015$9,562$13,453$13,453
14. TAIWAN S MANUFCTRING ADR2018-09-072021-01-20$1,830$634$1,196$1,196
27. TAIWAN S MANUFCTRING ADR2019-07-122021-02-24$3,551$1,108$2,443$2,443
33. TAIWAN S MANUFCTRING ADR2018-09-072021-03-23$3,831$1,494$2,337$2,337
191. TECHTRONIC INDS SPD ADR2017-09-272020-06-26$9,316$5,058$4,258$4,258
209. TECHTRONIC INDS SPD ADR2019-01-112020-10-09$14,370$6,137$8,233$8,233
655. TECHTRONIC INDS SPD ADR2018-07-302020-10-09$45,035$18,419$26,616$26,616
462. TECHTRONIC INDS SPD ADR2017-09-272020-10-09$31,765$12,234$19,531$19,531
52. TECHTRONIC INDS SPD ADR2019-01-112020-11-05$3,872$1,527$2,345$2,345
38. TECHTRONIC INDS SPD ADR2019-01-112021-02-10$3,010$1,116$1,894$1,894
743. TECHNOPRO HLDGS INC SPON2019-04-162020-10-09$9,734$8,996$738$738
1111. TECHNOPRO HLDGS INC SPON2019-05-132020-10-09$14,555$12,421$2,134$2,134
1124. TECHNOPRO HLDGS INC SPON2019-05-142020-10-09$14,725$12,662$2,063$2,063
266. TECHNOPRO HLDGS INC SPON2019-09-132020-10-09$3,485$3,171$314$314
159. TELADOC INC2020-09-222020-10-09$34,837$33,539$1,298$1,298
15. TELEFLEX INCORPORATED2020-09-222020-10-09$5,474$4,934$540$540
131. TELEPERFORMANCE2020-02-042020-10-09$20,929$16,968$3,961$3,961
223. TELEPERFORMANCE2019-05-072020-10-09$35,628$20,947$14,681$14,681
58. TELEPERFORMANCE2020-02-242020-10-09$9,266$7,490$1,776$1,776
70. TELEPERFORMANCE2020-03-042020-10-09$11,184$9,246$1,938$1,938
1. TELEPERFORMANCE2020-04-032021-01-19$173$93$80$80
34. TELEPERFORMANCE2020-03-042021-01-19$5,877$4,491$1,386$1,386
17. TELEPERFORMANCE2020-04-032021-02-26$2,996$1,580$1,416$1,416
128. TELE2 AB2020-01-232020-05-05$814$977-$163-$163
1128. TELE2 AB2020-02-112020-05-05$7,174$8,471-$1,297-$1,297
606. TELUS CORP2017-01-102020-05-04$9,699$10,098-$399-$399
606. TELUS CORP2017-01-102020-05-04$9,699$10,098-$399-$399
196. TELUS CORP2019-02-062020-05-04$3,137$3,466-$329-$329
196. TELUS CORP2019-02-062020-05-04$3,137$3,466-$329-$329
34. TELUS CORP2019-08-282020-05-04$544$606-$62-$62
34. TELUS CORP2019-08-282020-05-04$544$606-$62-$62
61. TELUS CORP2019-08-292020-05-04$976$1,099-$123-$123
61. TELUS CORP2019-08-292020-05-04$976$1,099-$123-$123
38. TELUS CORP2019-08-302020-05-04$608$691-$83-$83
39. TELUS CORP2019-08-302020-05-04$624$710-$86-$86
52. TELUS CORP2019-09-032020-05-04$832$946-$114-$114
52. TELUS CORP2019-09-032020-05-04$832$946-$114-$114
162. 10X GENOMICS INC REG SHS2020-09-222020-10-09$24,923$19,799$5,124$5,124
7. 10X GENOMICS INC REG SHS2020-09-222021-04-23$1,351$856$495$495
7. 10X GENOMICS INC REG SHS2020-09-222021-04-26$1,374$856$518$518
408. TERUMO CORP2019-07-092020-10-09$15,891$12,219$3,672$3,672
364. TERUMO CORP2019-08-052020-10-09$14,177$10,796$3,381$3,381
53. TERUMO CORP2020-03-032020-10-09$2,064$1,728$336$336
105. TEXAS INSTRUMENTS INC2019-01-312020-05-05$11,746$10,625$1,121$1,121
28. TIMKEN CO/THE2019-09-132020-05-19$1,162$1,249-$87-$87
451. TIMKEN CO/THE2019-11-252020-05-19$18,712$23,805-$5,093-$5,093
504. TIMKEN CO/THE2019-11-252020-09-17$28,740$26,602$2,138$2,138
312. TIMKEN CO/THE2019-11-252020-10-09$18,989$16,468$2,521$2,521
382. TOKIO MARINE HOLDINGS INC2020-05-182020-10-09$17,248$15,837$1,411$1,411
55. TOKIO MARINE HOLDINGS INC2020-07-082020-10-09$2,483$2,397$86$86
210. TOKIO MARINE HOLDINGS INC2020-05-222020-10-09$9,482$8,698$784$784
88. TOTAL S.A. SP ADR2017-01-102020-05-05$3,115$4,515-$1,400-$1,400
28. TOTAL S.A. SP ADR2017-02-222020-05-05$991$1,423-$432-$432
58. TOTAL S.A. SP ADR2017-09-052020-05-05$2,053$3,040-$987-$987
61. TOTAL S.A. SP ADR2017-09-062020-05-05$2,159$3,227-$1,068-$1,068
632. TOTAL S.A. SP ADR2020-01-092020-10-09$22,281$35,222-$12,941-$12,941
398. TOYOTA MOTOR CORP UNSPONSORED ADR2019-01-112020-10-09$52,601$49,885$2,716$2,716
161. TRADEWEB MARKETS INC2020-09-222020-10-09$9,471$8,610$861$861
193. TRANSUNION2019-02-122020-05-05$15,218$12,242$2,976$2,976
75. TRANSUNION2019-04-232020-05-05$5,914$5,175$739$739
65. TRANSUNION2019-09-102020-05-05$5,125$5,210-$85-$85
57. TRAVELERS COS INC/THE2016-09-182020-05-05$5,573$6,543-$970-$970
124. TRIMBLE NAV LTD2020-09-222020-10-09$6,391$6,004$387$387
119. TRUIST FINL CORP2020-05-052020-05-21$4,017$4,293-$276-$276
700. TRUIST FINL CORP2016-09-182020-10-13$29,875$23,691$6,184$6,184
73. TRUIST FINL CORP2020-10-262020-12-14$3,355$3,118$237$237
17. TRUIST FINL CORP2020-11-172020-12-14$781$812-$31-$31
50. TRUIST FINL CORP2016-09-182020-12-14$2,298$1,692$606$606
2. TRUIST FINL CORP2016-09-182020-12-15$92$68$24$24
3. TRUIST FINL CORP2020-10-262020-12-15$138$128$10$10
1. TRUIST FINL CORP2020-11-172020-12-15$46$48-$2-$2
20. TRUIST FINL CORP2020-05-052021-03-23$1,135$721$414$414
204. TRUIST FINL CORP2020-05-052021-04-21$11,528$7,359$4,169$4,169
90. TRUIST FINL CORP2020-10-262021-04-21$5,086$3,844$1,242$1,242
217. TWILIO INC CL A2020-09-222020-10-09$66,633$51,546$15,087$15,087
2. TWILIO INC CL A2020-09-222020-11-10$514$475$39$39
290. TWIST BIOSCIENCE CORP2020-09-222020-10-09$25,868$19,085$6,783$6,783
4. TWIST BIOSCIENCE CORP2020-09-222020-12-09$573$263$310$310
5. TWIST BIOSCIENCE CORP2020-09-222020-12-09$711$329$382$382
10. TWIST BIOSCIENCE CORP2020-09-222021-01-07$1,515$658$857$857
4. TWIST BIOSCIENCE CORP2020-09-222021-01-20$830$263$567$567
11. TWIST BIOSCIENCE CORP2020-09-222021-01-21$2,226$724$1,502$1,502
598. II-VI INC2020-02-202020-05-19$27,064$21,869$5,195$5,195
600. II-VI INC2020-02-202020-09-17$22,507$21,942$565$565
443. II-VI INC2020-02-202020-10-09$20,054$16,200$3,854$3,854
66. II-VI INC2020-02-202021-02-01$5,599$2,414$3,185$3,185
71. II-VI INC2020-02-202021-03-17$5,074$2,596$2,478$2,478
502. UDR INC2020-05-112020-06-30$18,609$19,198-$589-$589
591. UDR INC2020-05-112020-09-01$20,365$22,601-$2,236-$2,236
313. UDR INC2020-07-242020-10-09$11,121$11,088$33$33
2938. UDR INC2020-05-112020-10-09$104,385$112,357-$7,972-$7,972
512. UDR INC2020-06-222020-10-09$18,191$19,263-$1,072-$1,072
147. UDR INC2020-08-182020-10-09$5,223$5,108$115$115
344. UDR INC2020-08-182020-12-11$13,080$11,953$1,127$1,127
108. UDR INC2020-08-182021-02-16$4,572$3,753$819$819
142. UDR INC2020-09-232021-02-16$6,011$4,684$1,327$1,327
108. UDR INC2020-11-022021-02-17$4,558$3,511$1,047$1,047
532. UDR INC2020-09-232021-02-17$22,453$17,550$4,903$4,903
176. UDR INC2020-11-022021-02-18$7,432$5,721$1,711$1,711
85. UDR INC2021-02-032021-02-18$3,589$3,293$296$296
122. UDR INC2021-01-082021-02-18$5,151$4,550$601$601
21. US BANCORP DEL2016-09-182020-05-21$694$897-$203-$203
65. US BANCORP DEL2016-09-182020-05-21$2,149$2,777-$628-$628
63. US BANCORP DEL2016-09-182020-05-21$2,083$2,692-$609-$609
768. US BANCORP DEL2016-09-182020-10-13$29,703$32,815-$3,112-$3,112
59. US BANCORP DEL2016-09-182020-12-01$2,613$2,521$92$92
75. US BANCORP DEL2016-09-182020-12-01$3,322$3,205$117$117
91. US BANCORP DEL2020-04-092020-12-08$4,087$3,455$632$632
16. US BANCORP DEL2016-09-182020-12-08$719$684$35$35
65. US BANCORP DEL2020-05-052020-12-09$2,958$2,235$723$723
2. US BANCORP DEL2020-04-092020-12-09$91$76$15$15
28. US BANCORP DEL2020-10-262020-12-09$1,274$1,110$164$164
2485. UBISOFT ENTERTAINMENT2020-01-232020-05-05$37,725$35,692$2,033$2,033
103. ULTRAGENYX2020-09-222020-10-09$9,748$8,281$1,467$1,467
1487. UMPQUA HLDGS CORP COM2016-10-142020-05-19$15,472$22,645-$7,173-$7,173
394. UMPQUA HLDGS CORP COM2019-11-252020-05-19$4,099$6,516-$2,417-$2,417
1627. UMPQUA HLDGS CORP COM2019-11-252020-09-17$18,295$26,906-$8,611-$8,611
1077. UMPQUA HLDGS CORP COM2019-11-252020-10-09$13,618$17,810-$4,192-$4,192
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40. UNILEVER N V-W/I (NET/USD) US90478470932018-02-182020-05-04$1,940$2,243-$303-$303
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12. UNILEVER N V-W/I (NET/USD) US90478470932018-03-132020-05-04$582$651-$69-$69
50. UNILEVER N V-W/I (NET/USD) US90478470932018-11-052020-05-04$2,425$2,714-$289-$289
52. UNILEVER N V-W/I (NET/USD) US90478470932018-11-062020-05-04$2,522$2,821-$299-$299
19. UNILEVER N V-W/I (NET/USD) US90478470932019-04-172020-05-04$922$1,093-$171-$171
51. UNILEVER N V-W/I (NET/USD) US90478470932019-04-182020-05-04$2,474$3,002-$528-$528
172. UNILEVER N V-W/I (NET/USD) US90478470932019-08-152020-05-04$8,342$10,016-$1,674-$1,674
103. UNILEVER N V-W/I (NET/USD) US90478470932019-08-162020-05-04$4,996$6,116-$1,120-$1,120
37. UNILEVER N V-W/I (NET/USD) US90478470932019-08-202020-05-04$1,795$2,231-$436-$436
69. UNILEVER N V-W/I (NET/USD) US90478470932019-08-212020-05-04$3,347$4,194-$847-$847
50. UNILEVER N V-W/I (NET/USD) US90478470932019-08-212020-05-04$2,425$3,038-$613-$613
59. UNILEVER N V-W/I (NET/USD) US90478470932019-08-222020-05-04$2,862$3,569-$707-$707
30. UNILEVER N V-W/I (NET/USD) US90478470932019-10-242020-05-04$1,455$1,771-$316-$316
58. UNILEVER N V-W/I (NET/USD) US90478470932019-10-252020-05-04$2,813$3,409-$596-$596
182. UNILEVER N V-W/I (NET/USD) US90478470932019-11-112020-05-04$8,827$10,881-$2,054-$2,054
10. UNILEVER N V-W/I (NET/USD) US90478470932019-11-182020-05-04$485$593-$108-$108
83. UNILEVER N V-W/I (NET/USD) US90478470932019-11-192020-05-04$4,026$4,932-$906-$906
30. UNILEVER N V-W/I (NET/USD) US90478470932020-01-022020-05-04$1,455$1,720-$265-$265
18. UNILEVER N V-W/I (NET/USD) US90478470932020-01-132020-05-04$873$1,012-$139-$139
34. UNILEVER N V-W/I (NET/USD) US90478470932020-01-142020-05-04$1,649$1,903-$254-$254
32. UNILEVER N V-W/I (NET/USD) US90478470932020-01-152020-05-04$1,552$1,804-$252-$252
108. UNILEVER N V-W/I (NET/USD) US90478470932020-01-162020-05-04$5,238$6,106-$868-$868
291. UNILEVER N V-W/I (NET/USD) US90478470932020-02-112020-05-04$14,114$17,387-$3,273-$3,273
638. UNILEVER N V-W/I (NET/USD) US90478470932020-02-182020-05-04$30,944$38,062-$7,118-$7,118
272. UNILEVER N V-W/I (NET/USD) US90478470932020-02-192020-05-04$13,192$16,114-$2,922-$2,922
60. UNILEVER N V-W/I (NET/USD) US90478470932020-03-042020-05-04$2,910$3,420-$510-$510
262. UNILEVER N V-W/I (NET/USD) US90478470932020-03-042020-05-05$12,607$14,932-$2,325-$2,325
16. UNILEVER N V-W/I (NET/USD) US90478470932020-03-042020-05-21$777$912-$135-$135
203. UNILEVER N V-W/I (NET/USD) US90478470932020-03-052020-05-21$9,856$11,493-$1,637-$1,637
721. UNILEVER N V-W/I (NET/USD) US90478470932019-01-112020-10-09$45,000$38,665$6,335$6,335
110. UNILEVER N V-W/I (NET/USD) US90478470932020-05-112020-10-09$6,866$5,383$1,483$1,483
316. UNILEVER N V-W/I (NET/USD) US90478470932020-05-142020-10-09$19,723$15,202$4,521$4,521
15. UNILEVER N V-W/I (NET/USD) US90478470932020-07-222020-10-09$936$816$120$120
428. UNILEVER N V-W/I (NET/USD) US90478470932020-03-112020-10-13$26,541$22,266$4,275$4,275
312. UNILEVER N V-W/I (NET/USD) US90478470932020-04-022020-10-13$19,347$15,077$4,270$4,270
101. UNILEVER N V-W/I (NET/USD) US90478470932020-03-192020-10-13$6,263$4,980$1,283$1,283
182. UNILEVER N V-W/I (NET/USD) US90478470932020-03-102020-10-13$11,286$9,620$1,666$1,666
89. UNILEVER N V-W/I (NET/USD) US90478470932020-03-062020-10-13$5,519$4,943$576$576
39. UNILEVER N V-W/I (NET/USD) US90478470932020-03-052020-10-13$2,418$2,208$210$210
7. UNION PACIFIC CORP2017-12-042020-05-05$1,095$915$180$180
48. UNION PACIFIC CORP2018-02-122020-05-05$7,506$6,195$1,311$1,311
32. UNION PACIFIC CORP2020-04-162020-05-05$5,004$4,592$412$412
18000. UNION PACIFIC CORP2018-06-072020-05-04$20,624$18,007$2,617$2,617
17000. UNION PACIFIC CORP2018-06-072020-10-26$20,064$17,007$3,057$3,057
822. UNITED COMMUNITY BANKS INC/GA2019-01-112020-05-19$14,089$19,404-$5,315-$5,315
788. UNITED COMMUNITY BANKS INC/GA2019-01-112020-09-17$13,849$18,602-$4,753-$4,753
493. UNITED COMMUNITY BANKS INC/GA2019-01-112020-10-09$9,387$11,638-$2,251-$2,251
30. UNITED OVERSEAS BANK LTD2019-03-222020-05-05$844$1,123-$279-$279
94. UNITED OVERSEAS BANK LTD2019-03-252020-05-05$2,644$3,467-$823-$823
96. UNITED OVERSEAS BANK LTD2019-03-262020-05-05$2,701$3,578-$877-$877
69. UNITED OVERSEAS BANK LTD2019-03-272020-05-05$1,941$2,563-$622-$622
16000. US BANCORP2017-01-272020-05-04$16,463$16,016$447$447
18000. US BANCORP2017-01-272020-10-26$18,489$18,013$476$476
27000. US BANCORP2017-01-272020-11-23$27,677$27,018$659$659
43000. U.S. TREASURY PRIN STRIP2018-04-262020-05-04$40,259$31,131$9,128$9,128
10000. U.S. TREASURY PRIN STRIP2018-04-262020-05-21$9,329$7,252$2,077$2,077
43000. U.S. TREASURY PRIN STRIP2018-04-262020-10-26$39,634$31,581$8,053$8,053
1000. U.S. TREASURY PRIN STRIP2018-04-262020-11-17$916$736$180$180
34000. U.S. TREASURY BOND 3.125% FEB 15 20422017-01-102020-05-04$46,875$35,053$11,822$11,822
7000. U.S. TREASURY BOND 3.125% FEB 15 20422017-01-102020-05-21$9,545$7,216$2,329$2,329
35000. U.S. TREASURY BOND 3.125% FEB 15 20422017-01-102020-10-26$46,420$36,067$10,353$10,353
1000. U.S. TREASURY BOND 3.125% FEB 15 20422017-01-102020-11-17$1,319$1,030$289$289
28000. U.S. TREASURY BOND2017-01-102020-05-04$39,013$28,810$10,203$10,203
6000. U.S. TREASURY BOND2017-01-102020-05-21$8,258$6,173$2,085$2,085
31000. U.S. TREASURY BOND2017-01-102020-10-26$41,288$31,885$9,403$9,403
1000. U.S. TREASURY BOND2017-01-102020-11-17$1,327$1,029$298$298
15000. U.S. TREASURY BOND2017-01-102020-05-04$18,285$12,844$5,441$5,441
19000. U.S. TREASURY BOND2017-01-102020-10-26$21,892$16,270$5,622$5,622
28000. U.S. TREASURY BOND2019-09-062020-05-04$34,632$29,382$5,250$5,250
5000. U.S. TREASURY BOND2019-09-062020-05-21$6,064$5,246$818$818
30000. U.S. TREASURY BOND2019-09-062020-10-26$34,683$31,463$3,220$3,220
1000. U.S. TREASURY BOND2019-09-062020-11-17$1,151$1,049$102$102
21000. U.S. TREASURY NOTE2019-07-172020-05-04$24,269$21,515$2,754$2,754
4000. U.S. TREASURY NOTE2019-09-242020-05-04$4,623$4,238$385$385
6000. U.S. TREASURY NOTE2019-09-242020-05-21$6,925$6,355$570$570
26000. U.S. TREASURY NOTE2019-09-242020-10-26$29,606$27,473$2,133$2,133
85000. U.S. TREASURY NOTE2019-04-112020-05-04$94,901$83,865$11,036$11,036
21000. U.S. TREASURY NOTE2019-04-112020-05-21$23,443$20,720$2,723$2,723
27000. U.S. TREASURY NOTE2019-04-112020-10-26$29,929$26,639$3,290$3,290
58000. U.S. TREASURY NOTE2019-05-142020-10-26$64,292$57,624$6,668$6,668
3000. U.S. TREASURY NOTE2019-05-142020-11-17$3,315$2,981$334$334
72000. U.S. TREASURY NOTE2019-05-142021-02-23$78,148$71,533$6,615$6,615
16000. U.S. TRSY INFLATION NTE2019-02-112020-05-04$18,090$16,414$1,676$1,676
19000. U.S. TRSY INFLATION NTE2019-02-112020-10-26$22,576$19,584$2,992$2,992
28000. U.S. TRSY INFLATION NTE2019-02-112021-01-20$33,828$28,913$4,915$4,915
14000. U.S. TREASURY NOTE2019-09-242020-05-04$14,428$13,978$450$450
61000. U.S. TREASURY NOTE2020-01-222020-05-04$62,866$60,960$1,906$1,906
19000. U.S. TREASURY NOTE2020-01-222020-05-21$19,578$18,987$591$591
75000. U.S. TREASURY NOTE2020-01-222020-10-26$76,919$74,950$1,969$1,969
3000. U.S. TREASURY NOTE2020-01-222020-11-17$3,073$2,998$75$75
46000. U.S. TREASURY NOTE2020-01-222021-03-24$46,943$45,970$973$973
29000. U.S. TREASURY NOTE2019-12-172020-05-04$30,538$28,727$1,811$1,811
8000. U.S. TREASURY NOTE2019-12-172020-05-21$8,431$7,925$506$506
29000. U.S. TREASURY NOTE2019-12-172020-10-26$30,441$28,727$1,714$1,714
1000. U.S. TREASURY NOTE2019-12-172020-11-17$1,048$991$57$57
20000. U.S. TREASURY NOTE2020-04-302020-05-04$21,659$21,709-$50-$50
5000. U.S. TREASURY NOTE2020-04-302020-05-21$5,402$5,425-$23-$23
18000. U.S. TREASURY NOTE2020-04-302020-10-26$19,206$19,465-$259-$259
3000. U.S. TREASURY NOTE2021-01-042021-01-20$3,125$3,173-$48-$48
29000. U.S. TREASURY NOTE2020-11-232021-01-20$30,209$30,760-$551-$551
34000. U.S. TREASURY NOTE2020-04-302021-01-20$35,417$36,700-$1,283-$1,283
79. UNITEDHEALTH GROUP INC2016-09-182020-05-05$23,255$10,883$12,372$12,372
8. UNITEDHEALTH GROUP INC2019-04-112020-05-21$2,313$1,883$430$430
35. UNITEDHEALTH GROUP INC2019-04-302020-05-21$10,121$8,164$1,957$1,957
11. UNITEDHEALTH GROUP INC2019-05-022020-05-21$3,181$2,543$638$638
7. UNITEDHEALTH GROUP INC2020-03-062020-10-13$2,321$1,940$381$381
27. UNITEDHEALTH GROUP INC2019-05-022020-10-13$8,951$6,242$2,709$2,709
260. UNITEDHEALTH GROUP INC2016-09-182020-10-13$86,193$35,816$50,377$50,377
8. UNITEDHEALTH GROUP INC2020-03-062021-01-20$2,800$2,217$583$583
1. UNITEDHEALTH GROUP INC2020-03-062021-03-23$370$277$93$93
11. UNITEDHEALTH GROUP INC2020-03-172021-03-23$4,074$2,681$1,393$1,393
1041. UNIVAR INC SHS2020-08-242020-09-17$19,846$19,136$710$710
660. UNIVAR INC SHS2020-08-242020-10-09$11,962$12,132-$170-$170
4. VEEVA SYS INC CL A2021-01-042021-03-23$1,065$1,087-$22-$22
173. VERACYTE INC2020-09-222020-10-09$7,185$5,349$1,836$1,836
7. VERACYTE INC2020-09-222021-04-23$348$216$132$132
13. VERACYTE INC2020-09-222021-04-26$652$402$250$250
4. VERIZON COMMUNICATIONS INC2017-01-102020-05-04$225$206$19$19
72. VERIZON COMMUNICATIONS INC2017-01-102020-05-04$4,042$3,820$222$222
98. VERIZON COMMUNICATIONS INC2017-09-182020-05-04$5,502$4,697$805$805
147. VERIZON COMMUNICATIONS INC2017-11-082020-05-04$8,253$6,644$1,609$1,609
60. VERIZON COMMUNICATIONS INC2017-11-302020-05-04$3,369$3,043$326$326
120. VERIZON COMMUNICATIONS INC2018-02-092020-05-04$6,737$5,861$876$876
84. VERIZON COMMUNICATIONS INC2018-05-082020-05-04$4,716$3,943$773$773
116. VERIZON COMMUNICATIONS INC2018-07-122020-05-04$6,513$5,935$578$578
76. VERIZON COMMUNICATIONS INC2018-07-162020-05-04$4,267$3,923$344$344
151. VERIZON COMMUNICATIONS INC2019-03-292020-05-13$8,288$8,928-$640-$640
67. VERIZON COMMUNICATIONS INC2019-05-202020-05-13$3,678$3,956-$278-$278
112. VERIZON COMMUNICATIONS INC2019-05-202020-05-21$6,094$6,613-$519-$519
97. VERIZON COMMUNICATIONS INC2019-06-142020-05-21$5,278$5,640-$362-$362
7. VERIZON COMMUNICATIONS INC2019-04-302020-06-15$394$401-$7-$7
42. VERIZON COMMUNICATIONS INC2019-06-142020-06-15$2,362$2,442-$80-$80
132. VERIZON COMMUNICATIONS INC2019-05-162020-06-15$7,425$7,592-$167-$167
92. VERIZON COMMUNICATIONS INC2019-04-232020-06-16$5,231$5,261-$30-$30
8. VERIZON COMMUNICATIONS INC2018-11-052020-06-16$455$457-$2-$2
149. VERIZON COMMUNICATIONS INC2019-04-302020-06-16$8,472$8,545-$73-$73
55. VERIZON COMMUNICATIONS INC2018-11-052020-06-29$2,991$3,144-$153-$153
129. VERIZON COMMUNICATIONS INC2019-05-302020-06-29$7,016$7,370-$354-$354
179. VERIZON COMMUNICATIONS INC2019-07-302020-07-02$9,875$10,150-$275-$275
12. VERIZON COMMUNICATIONS INC2019-05-302020-07-02$662$686-$24-$24
17. VERIZON COMMUNICATIONS INC2019-05-152020-07-02$938$962-$24-$24
92. VERIZON COMMUNICATIONS INC2019-04-252020-07-10$5,012$5,141-$129-$129
157. VERIZON COMMUNICATIONS INC2019-05-152020-07-10$8,553$8,886-$333-$333
124. VERIZON COMMUNICATIONS INC2019-07-222020-08-11$7,259$6,876$383$383
64. VERIZON COMMUNICATIONS INC2019-04-252020-08-11$3,747$3,576$171$171
188. VERIZON COMMUNICATIONS INC2018-08-022020-08-11$11,006$9,759$1,247$1,247
50. VERIZON COMMUNICATIONS INC2018-07-162020-08-11$2,927$2,581$346$346
453. VERINT SYSTEMS INC2017-12-182020-05-19$20,012$18,942$1,070$1,070
379. VERINT SYSTEMS INC2017-12-182020-09-17$18,375$15,848$2,527$2,527
177. VERINT SYSTEMS INC2018-04-052020-09-17$8,581$7,220$1,361$1,361
111. VERINT SYSTEMS INC2018-04-052020-10-09$5,887$4,528$1,359$1,359
258. VERINT SYSTEMS INC2018-05-302020-10-09$13,684$10,990$2,694$2,694
78. VERTEX PHARMACEUTICALS INC2017-06-222020-05-05$21,014$10,596$10,418$10,418
23. VERTEX PHARMACEUTICALS INC2018-12-192020-05-05$6,196$3,657$2,539$2,539
26. VERTEX PHARMACEUTICALS INC2019-09-042020-05-05$7,005$4,580$2,425$2,425
1134. VIAVI SOLUTIONS INC2019-05-022020-05-04$13,329$14,997-$1,668-$1,668
167. VIAVI SOLUTIONS INC2019-05-242020-05-04$1,963$2,032-$69-$69
568. VIAVI SOLUTIONS INC2019-05-282020-05-04$6,676$6,912-$236-$236
879. VIAVI SOLUTIONS INC2019-06-072020-05-04$10,332$11,501-$1,169-$1,169
92. VICI PROPERTIES INC2020-09-012020-09-11$2,202$2,120$82$82
3612. VICI PROPERTIES INC2020-09-012020-10-09$85,303$83,250$2,053$2,053
419. VIRGIN GALACTIC HLDGS2020-09-222020-10-09$8,989$6,777$2,212$2,212
149. VISA INC2017-06-222020-05-04$26,070$14,012$12,058$12,058
191. VISA INC2017-07-312020-05-04$33,419$19,054$14,365$14,365
53. VISA INC2017-10-252020-05-04$9,273$5,813$3,460$3,460
20. VISA INC2020-02-132020-05-21$3,827$4,156-$329-$329
68. VISA INC2020-02-212020-05-21$13,013$14,227-$1,214-$1,214
71. VISA INC2018-01-022020-10-13$14,554$8,110$6,444$6,444
46. VISA INC2017-10-252020-10-13$9,429$5,046$4,383$4,383
50. VISA INC2018-04-262020-10-13$10,249$6,353$3,896$3,896
65. VISA INC2020-02-132020-10-13$13,324$13,506-$182-$182
71. VISA INC2020-03-092020-10-13$14,554$12,511$2,043$2,043
49. VISA INC2020-03-062020-10-13$10,044$8,919$1,125$1,125
50. VISA INC2020-03-032020-10-13$10,249$9,281$968$968
42. VISA INC2020-03-022020-10-13$8,609$7,960$649$649
53. VISA INC2020-02-272020-10-13$10,864$9,629$1,235$1,235
5. VISA INC2020-03-092021-03-23$1,047$881$166$166
4. VISA INC2020-03-162021-03-23$837$634$203$203
30000. VISA INC2017-01-102020-05-04$31,589$30,101$1,488$1,488
8000. VISA INC2017-01-102020-05-21$8,454$8,026$428$428
81000. VISA INC2017-01-102020-09-25$84,997$81,232$3,765$3,765
711. VOCERA COMMUNICATION INC2020-01-092020-05-19$13,693$15,277-$1,584-$1,584
904. VOCERA COMMUNICATION INC2020-01-092020-09-17$24,298$19,424$4,874$4,874
531. VOCERA COMMUNICATION INC2020-01-092020-10-09$16,971$11,410$5,561$5,561
3385. VODAFONE GROUP PLC2020-04-302020-05-04$46,537$48,840-$2,303-$2,303
368. VODAFONE GROUP PLC2020-09-252020-10-13$5,386$4,905$481$481
94. VODAFONE GROUP PLC2020-10-022020-10-13$1,376$1,266$110$110
524. VODAFONE GROUP PLC2020-09-292020-10-13$7,669$7,027$642$642
712. VODAFONE GROUP PLC2020-09-282020-10-13$10,420$9,625$795$795
181. VODAFONE GROUP PLC2020-09-242020-10-13$2,649$2,443$206$206
52. VODAFONE GROUP PLC2020-10-022021-03-23$976$700$276$276
134. VODAFONE GROUP PLC2020-10-052021-03-23$2,514$1,877$637$637
2660. VOLKSWAGEN AG2019-10-282020-05-05$36,064$51,789-$15,725-$15,725
664. VOLKSWAGEN AG2019-10-292020-05-05$9,002$12,860-$3,858-$3,858
439. VOLKSWAGEN AG2019-11-192020-05-05$5,952$8,647-$2,695-$2,695
188. VOLKSWAGEN AG2020-01-102020-05-05$2,549$3,872-$1,323-$1,323
936. VOLKSWAGEN AG2020-01-132020-05-05$12,690$19,273-$6,583-$6,583
851. VOLKSWAGEN AG2020-02-282020-05-05$11,538$13,574-$2,036-$2,036
1855. VONAGE HOLDINGS CORP2020-01-092020-05-19$17,056$14,038$3,018$3,018
2717. VONAGE HOLDINGS CORP2020-01-092020-09-17$26,739$20,561$6,178$6,178
1887. VONAGE HOLDINGS CORP2020-01-092020-10-09$19,973$14,280$5,693$5,693
.8 VONTIER CORP2017-07-142020-10-16$23$19$4$4
15.2 VONTIER CORP2017-07-142020-10-26$447$362$85$85
34. VONTIER CORP2017-07-172020-10-26$1,000$808$192$192
18.4 VONTIER CORP2017-07-282020-10-26$541$437$104$104
19.2 VONTIER CORP2017-08-012020-10-26$565$457$108$108
2.8 VONTIER CORP2018-05-162020-10-26$82$79$3$3
9.6 VONTIER CORP2019-08-052020-10-26$282$252$30$30
43.2 VONTIER CORP2019-09-182020-10-26$1,271$1,107$164$164
83.6 VONTIER CORP2019-12-172020-10-26$2,460$2,364$96$96
1. VONTIER CORP2019-12-172021-01-04$33$28$5$5
46. VONTIER CORP2020-05-052021-01-05$1,513$1,008$505$505
7. VONTIER CORP2020-01-152021-01-05$230$202$28$28
24. VONTIER CORP2019-12-172021-01-05$789$679$110$110
7. VONTIER CORP2019-12-182021-01-05$230$197$33$33
47. VONTIER CORP2020-05-052021-01-06$1,580$1,030$550$550
7. VONTIER CORP2020-01-152021-01-06$235$202$33$33
24. VONTIER CORP2019-12-172021-01-06$807$679$128$128
7. VONTIER CORP2019-12-182021-01-06$235$197$38$38
9.4 VONTIER CORP2020-05-052021-01-07$325$206$119$119
1.6 VONTIER CORP2020-01-152021-01-07$55$46$9$9
3.8 VONTIER CORP2019-12-172021-01-07$131$107$24$24
1.2 VONTIER CORP2019-12-182021-01-07$42$34$8$8
293. VOYAGER THERAPEUTICS INC2020-09-222020-10-09$3,381$3,362$19$19
19. VOYAGER THERAPEUTICS INC2020-09-222020-11-25$160$218-$58-$58
10. VOYAGER THERAPEUTICS INC2020-09-222020-12-01$82$115-$33-$33
11. VOYAGER THERAPEUTICS INC2020-09-222020-12-08$88$126-$38-$38
30. VOYAGER THERAPEUTICS INC2020-09-222020-12-15$251$344-$93-$93
29. VOYAGER THERAPEUTICS INC2020-09-222020-12-18$254$333-$79-$79
121. VROOM INC COM2020-09-222020-10-09$5,996$6,393-$397-$397
46. VROOM INC COM2020-09-222020-11-12$1,680$2,430-$750-$750
75. WALMART INC2017-08-042020-05-21$9,403$6,037$3,366$3,366
16. WALMART INC2017-09-052020-05-21$2,006$1,273$733$733
108. WALMART INC2017-09-052020-09-18$14,740$8,595$6,145$6,145
124. WALMART INC2017-08-172020-10-13$18,109$9,854$8,255$8,255
113. WALMART INC2017-07-262020-10-13$16,503$8,915$7,588$7,588
34. WALMART INC2017-01-102020-10-13$4,965$2,347$2,618$2,618
109. WALMART INC2020-05-052020-10-13$15,919$13,585$2,334$2,334
8. WALMART INC2020-11-172021-03-02$1,044$1,221-$177-$177
51. WALMART INC2020-10-262021-03-02$6,654$7,224-$570-$570
153. WALMART INC2020-05-052021-03-26$20,605$19,069$1,536$1,536
43. WALMART INC2020-10-262021-03-26$5,791$6,091-$300-$300
30000. WALMART INC2018-06-212020-05-04$32,417$30,025$2,392$2,392
7000. WALMART INC2018-06-212020-05-21$7,590$7,006$584$584
26000. WALMART INC2018-06-212020-10-26$28,061$26,019$2,042$2,042
1000. WALMART INC2018-06-212020-11-17$1,079$1,001$78$78
51000. WALMART INC2018-06-212020-11-23$54,804$51,035$3,769$3,769
476. WASH R E INV TR SBI $.01 REIT2020-08-122020-09-17$10,216$11,121-$905-$905
472. WASH R E INV TR SBI $.01 REIT2020-08-132020-09-17$10,130$10,929-$799-$799
325. WASH R E INV TR SBI $.01 REIT2020-08-132020-10-09$6,934$7,463-$529-$529
269. WASH R E INV TR SBI $.01 REIT2020-08-212020-10-09$5,739$5,917-$178-$178
151. WASTE MANAGEMENT INC2019-12-132020-05-05$15,050$16,885-$1,835-$1,835
337. WEINGARTEN REALTY INVESTORS2019-12-162020-09-01$5,881$10,242-$4,361-$4,361
42. WEINGARTEN REALTY INVESTORS2019-12-162020-10-09$730$1,276-$546-$546
15. WEINGARTEN REALTY INVESTORS2020-01-102020-10-09$261$451-$190-$190
24. WEINGARTEN REALTY INVESTORS2020-01-132020-10-09$417$727-$310-$310
1619. WEINGARTEN REALTY INVESTORS2020-01-212020-10-09$28,153$50,146-$21,993-$21,993
1161. WEINGARTEN REALTY INVESTORS2020-03-242020-10-09$20,188$16,148$4,040$4,040
166. WEINGARTEN REALTY INVESTORS2020-04-232020-10-09$2,887$2,451$436$436
32. WEINGARTEN REALTY INVESTORS2020-05-072020-10-09$556$527$29$29
162. WEINGARTEN REALTY INVESTORS2020-05-072021-03-26$4,470$2,666$1,804$1,804
45. WEINGARTEN REALTY INVESTORS2020-05-072021-04-27$1,439$741$698$698
60. WEINGARTEN REALTY INVESTORS2020-06-092021-04-27$1,919$1,302$617$617
1948. WEIR GROUP PLC/THE2020-07-242020-10-09$20,965$15,449$5,516$5,516
88. WELLS FARGO COMPANY2018-12-132020-05-04$2,393$4,143-$1,750-$1,750
131. WELLS FARGO COMPANY2018-12-202020-05-04$3,562$6,045-$2,483-$2,483
1331. WELLS FARGO COMPANY2020-01-232020-05-04$36,189$64,214-$28,025-$28,025
14000. WELLS FARGO & COMPANY2017-01-102020-05-04$14,509$14,158$351$351
15000. WELLS FARGO & COMPANY2017-01-102020-10-26$15,626$15,126$500$500
19000. WELLS FARGO & COMPANY2017-01-102021-03-02$19,069$19,120-$51-$51
1000. WELLS FARGO & COMPANY2021-01-042021-03-24$1,030$1,030
4000. WELLS FARGO & COMPANY2017-01-102021-03-24$4,121$4,024$97$97
326. WELLTOWER INC2020-03-262020-09-01$18,653$15,883$2,770$2,770
2806. WELLTOWER INC2020-03-262020-10-09$158,537$136,712$21,825$21,825
633. WELLTOWER INC2020-04-292020-10-09$35,764$33,018$2,746$2,746
258. WELLTOWER INC2020-04-292020-10-27$14,113$13,458$655$655
275. WESCO INTL INC2020-02-052020-05-19$7,535$13,690-$6,155-$6,155
474. WESCO INTL INC2020-02-052020-09-17$21,244$23,596-$2,352-$2,352
290. WESCO INTL INC2020-02-052020-10-09$14,072$14,436-$364-$364
682. WESTERN ALLIANCE BANCORP2016-09-182020-05-19$22,056$24,656-$2,600-$2,600
152. WESTERN ALLIANCE BANCORP2016-09-182020-09-17$5,214$5,495-$281-$281
508. WESTERN ALLIANCE BANCORP2019-01-112020-09-17$17,427$21,610-$4,183-$4,183
215. WESTERN ALLIANCE BANCORP2019-09-092020-09-17$7,375$9,679-$2,304-$2,304
548. WESTERN ALLIANCE BANCORP2019-09-092020-10-09$20,805$24,671-$3,866-$3,866
43. WESTERN ALLIANCE BANCORP2019-09-092020-12-16$2,561$1,936$625$625
46. WESTERN ALLIANCE BANCORP2019-09-092021-01-08$3,077$2,071$1,006$1,006
85. WESTERN ALLIANCE BANCORP2019-09-092021-04-13$7,742$3,827$3,915$3,915
20. WESTERN ALLIANCE BANCORP2021-03-292021-04-13$1,822$1,848-$26-$26
125. WESTERN ALLIANCE BANCORP2021-03-292021-04-14$11,741$11,548$193$193
1697. WILLIAMS COMPANIES DEL2020-01-232020-05-04$31,716$37,524-$5,808-$5,808
379. WINTRUST FINANCIAL CORPORATION2016-09-182020-05-19$14,031$20,799-$6,768-$6,768
249. WINTRUST FINANCIAL CORPORATION2016-09-182020-09-17$10,422$13,665-$3,243-$3,243
207. WINTRUST FINANCIAL CORPORATION2019-11-202020-09-17$8,664$13,731-$5,067-$5,067
299. WINTRUST FINANCIAL CORPORATION2019-11-202020-10-09$14,543$19,834-$5,291-$5,291
586. WUXI BIOLOGICS CAYMAN2019-05-232020-05-05$17,556$10,555$7,001$7,001
558. WUXI BIOLOGICS CAYMAN2019-05-242020-05-05$16,717$10,365$6,352$6,352
483. WUXI BIOLOGICS CAYMAN2019-06-192020-05-05$14,470$8,764$5,706$5,706
27. ZEBRA TECHNOLOGIES CORP CL A2020-09-222020-10-09$7,644$6,726$918$918
3. ZEBRA TECHNOLOGIES CORP CL A2020-09-222021-04-01$1,472$747$725$725
191. ZENDESK INC SHS2020-09-222020-10-09$21,163$18,939$2,224$2,224
297. ZOGENIX INC2020-09-222020-10-09$5,437$6,734-$1,297-$1,297
53. ZOGENIX INC2020-09-282020-10-09$970$936$34$34
30. ZOETIS INC2018-01-172020-05-05$3,947$2,282$1,665$1,665
130. ZOETIS INC2018-04-262020-05-05$17,102$11,067$6,035$6,035
12. ZOETIS INC2019-01-032020-05-05$1,579$979$600$600
53. ZOETIS INC2019-09-122020-05-05$6,972$6,472$500$500
399. CONSTELLIUM SE ACT2020-09-222020-10-09$3,677$3,154$523$523
49. ALLEGION PLC SHS2020-09-222020-10-09$5,124$4,738$386$386
15. ALLEGION PLC SHS2020-09-222020-10-21$1,578$1,450$128$128
2192. AMCOR PLC REG SHS2019-02-062020-05-04$18,949$22,128-$3,179-$3,179
138. AMCOR PLC REG SHS2019-07-262020-05-04$1,193$1,516-$323-$323
24. AMCOR PLC REG SHS2019-07-292020-05-04$207$260-$53-$53
175. AMCOR PLC REG SHS2019-10-032020-05-04$1,513$1,667-$154-$154
167. AMCOR PLC REG SHS2019-10-042020-05-04$1,444$1,588-$144-$144
272. AON PLC REG SHS2017-12-152020-10-09$56,888$37,730$19,158$19,158
22. AON PLC REG SHS2017-12-152021-03-02$5,122$3,052$2,070$2,070
79. AXALTA COATING SYSTEMS2020-06-082020-10-13$2,031$1,989$42$42
176. AXALTA COATING SYSTEMS2020-07-012020-10-13$4,524$3,893$631$631
263. AXALTA COATING SYSTEMS2020-06-302020-10-13$6,761$5,900$861$861
359. AXALTA COATING SYSTEMS2020-06-112020-10-13$9,228$7,856$1,372$1,372
313. AXALTA COATING SYSTEMS2020-06-102020-10-13$8,046$7,376$670$670
170. AXALTA COATING SYSTEMS2020-06-092020-10-13$4,370$4,156$214$214
36. AXALTA COATING SYSTEMS2020-07-012021-03-23$1,067$796$271$271
43. AXALTA COATING SYSTEMS2020-07-022021-03-23$1,274$962$312$312
188. BIOHAVEN PHARMACEUTICAL2020-09-222020-10-09$14,557$11,222$3,335$3,335
931. CLARIVATE ANALYTICS PLC2020-09-222020-10-09$30,376$26,538$3,838$3,838
.9 FERGUSON PLC2019-03-272021-03-12$109$58$51$51
92. HELEN OF TROY LTD2017-12-182020-05-19$15,763$8,834$6,929$6,929
35. HELEN OF TROY LTD2019-02-042020-09-17$6,965$4,065$2,900$2,900
75. HELEN OF TROY LTD2017-12-182020-09-17$14,926$7,201$7,725$7,725
71. HELEN OF TROY LTD2019-02-042020-10-09$14,042$8,246$5,796$5,796
459. HORIZON THERAPEUTICS2017-06-222020-05-08$19,294$5,356$13,938$13,938
746. HORIZON THERAPEUTICS2017-06-302020-05-19$34,882$8,823$26,059$26,059
73. HORIZON THERAPEUTICS2017-06-222020-05-19$3,413$852$2,561$2,561
147. HORIZON THERAPEUTICS2017-06-302020-05-20$6,944$1,739$5,205$5,205
324. HORIZON THERAPEUTICS2017-06-302020-07-09$18,962$3,832$15,130$15,130
194. HORIZON THERAPEUTICS2017-06-302020-07-14$10,753$2,294$8,459$8,459
114. HORIZON THERAPEUTICS2018-10-112020-07-14$6,319$2,059$4,260$4,260
296. HORIZON THERAPEUTICS2018-10-112020-08-06$22,185$5,346$16,839$16,839
65. HORIZON THERAPEUTICS2018-10-112020-08-18$4,698$1,174$3,524$3,524
521. HORIZON THERAPEUTICS2018-10-262020-08-18$37,657$9,072$28,585$28,585
298. HORIZON THERAPEUTICS2020-09-222020-10-09$25,152$23,317$1,835$1,835
1547. MARVELL TECHNOLOGY GROUP LTD 0.0022020-03-302020-05-04$39,283$34,998$4,285$4,285
10. MEDTRONIC PLC SHS2017-10-272020-05-04$946$808$138$138
70. MEDTRONIC PLC SHS2017-10-302020-05-04$6,624$5,621$1,003$1,003
92. MEDTRONIC PLC SHS2017-10-312020-05-04$8,705$7,408$1,297$1,297
24. MEDTRONIC PLC SHS2017-11-012020-05-04$2,271$1,937$334$334
69. MEDTRONIC PLC SHS2018-04-092020-05-04$6,529$5,440$1,089$1,089
37. MEDTRONIC PLC SHS2018-04-122020-05-04$3,501$2,954$547$547
73. MEDTRONIC PLC SHS2018-04-132020-05-04$6,907$5,816$1,091$1,091
15. MEDTRONIC PLC SHS2018-04-262020-05-04$1,419$1,205$214$214
63. MEDTRONIC PLC SHS2019-02-132020-05-04$5,961$5,706$255$255
121. MEDTRONIC PLC SHS2019-03-012020-05-04$11,449$11,128$321$321
60. MEDTRONIC PLC SHS2019-04-042020-05-04$5,677$5,356$321$321
12. MEDTRONIC PLC SHS2019-04-052020-05-04$1,135$1,078$57$57
21. MEDTRONIC PLC SHS2019-07-262020-05-04$1,987$2,153-$166-$166
42. MEDTRONIC PLC SHS2020-04-242020-05-04$3,974$4,147-$173-$173
30. PENTAIR PLC SHS2019-07-012020-05-05$1,025$1,119-$94-$94
45. PENTAIR PLC SHS2019-07-022020-05-05$1,537$1,685-$148-$148
30. PENTAIR PLC SHS2019-07-032020-05-05$1,025$1,139-$114-$114
49. PENTAIR PLC SHS2019-07-052020-05-05$1,674$1,861-$187-$187
40. PENTAIR PLC SHS2019-07-082020-05-05$1,366$1,514-$148-$148
76. PENTAIR PLC SHS2019-07-092020-05-05$2,596$2,818-$222-$222
806. SENSATA TECHNOLOGIES2019-01-112020-07-08$29,007$36,374-$7,367-$7,367
80. WILLIS TOWERS WATSON PLC2019-02-112020-05-05$14,963$13,532$1,431$1,431
5. WILLIS TOWERS WATSON PLC2019-03-012020-05-05$935$862$73$73
28. WILLIS TOWERS WATSON PLC2019-03-042020-05-05$5,237$4,826$411$411
30. WILLIS TOWERS WATSON PLC2019-04-172020-05-05$5,611$5,314$297$297
21. WILLIS TOWERS WATSON PLC2019-04-182020-05-05$3,928$3,714$214$214
206. WILLIS TOWERS WATSON PLC2019-01-112020-10-09$43,713$31,499$12,214$12,214
502. XP INC2020-03-202020-05-04$11,507$9,434$2,073$2,073
463. XP INC2020-03-232020-05-04$10,613$7,900$2,713$2,713
36. ALCON SA ACT NOM2019-04-152020-05-05$1,872$1,987-$115-$115
433. ALCON SA ACT NOM2020-01-232020-05-05$22,517$26,673-$4,156-$4,156
3. ALCON SA ACT NOM2020-01-232020-10-26$184$185-$1-$1
62. CRISPR THERAPEUTICS AG2020-09-222020-10-09$6,067$5,379$688$688
10. CRISPR THERAPEUTICS AG2020-09-222020-11-03$861$868-$7-$7
10. CRISPR THERAPEUTICS AG2020-09-222020-11-03$870$868$2$2
891. UBS GROUP AG NAMEN-AKT2020-01-092020-07-07$10,427$11,630-$1,203-$1,203
2977. UBS GROUP AG NAMEN-AKT2020-01-092020-10-09$34,785$38,859-$4,074-$4,074
256. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2017-12-152020-10-09$31,932$27,416$4,516$4,516
75. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2017-12-162020-10-09$9,355$8,036$1,319$1,319
279. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2020-01-142020-10-09$34,801$31,718$3,083$3,083
19. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2020-01-142021-01-07$2,390$2,160$230$230
26. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2020-01-142021-01-19$3,306$2,956$350$350
115. COGNYTE SOFTWARE LTD.2018-05-302021-02-11$3,380$2,387$993$993
161. KORNIT DIGITAL LTD2020-09-222020-10-09$11,060$10,099$961$961
8. KORNIT DIGITAL LTD2020-09-222021-04-21$827$502$325$325
436. AERCAP HOLDINGS N.V. SHS2019-01-112020-05-28$14,498$19,646-$5,148-$5,148
59. AERCAP HOLDINGS N.V. SHS2020-03-122020-10-09$1,643$1,851-$208-$208
422. AERCAP HOLDINGS N.V. SHS2019-01-112020-10-09$11,752$19,015-$7,263-$7,263
11. AERCAP HOLDINGS N.V. SHS2020-11-092021-03-31$649$387$262$262
21. AERCAP HOLDINGS N.V. SHS2020-11-092021-04-01$1,248$740$508$508
1. AERCAP HOLDINGS N.V. SHS2020-11-092021-04-01$59$35$24$24
7. AERCAP HOLDINGS N.V. SHS2020-11-092021-04-01$416$247$169$169
10. AERCAP HOLDINGS N.V. SHS2020-11-092021-04-07$595$354$241$241
7. AERCAP HOLDINGS N.V. SHS2020-11-092021-04-08$410$248$162$162
160. ASML HLDG NV NY REG SHS2019-02-062020-05-05$46,297$29,883$16,414$16,414
8. ASML HLDG NV NY REG SHS2019-01-112020-06-19$2,886$1,290$1,596$1,596
30. ASML HLDG NV NY REG SHS2019-01-112020-07-27$11,332$4,838$6,494$6,494
215. ASML HLDG NV NY REG SHS2019-01-112020-10-09$83,642$34,672$48,970$48,970
13. ASML HLDG NV NY REG SHS2019-01-112020-10-22$4,905$2,096$2,809$2,809
6. ASML HLDG NV NY REG SHS2019-01-112021-01-07$2,987$968$2,019$2,019
5. ASML HLDG NV NY REG SHS2019-01-112021-01-22$2,831$806$2,025$2,025
4. ASML HLDG NV NY REG SHS2019-01-112021-02-08$2,262$645$1,617$1,617
6. ASML HLDG NV NY REG SHS2019-01-112021-02-24$3,498$968$2,530$2,530
5. ASML HLDG NV NY REG SHS2019-01-112021-03-18$2,746$806$1,940$1,940
52. FERRARI NV2019-05-302020-05-05$8,044$7,412$632$632
46. NXP SEMICONDUCTORS N.V.2019-08-142020-05-05$4,542$4,606-$64-$64
66. NXP SEMICONDUCTORS N.V.2019-08-152020-05-05$6,517$6,588-$71-$71
38. NXP SEMICONDUCTORS N.V.2019-08-162020-05-05$3,752$3,903-$151-$151
166. NXP SEMICONDUCTORS N.V.2019-01-112020-10-09$23,409$13,203$10,206$10,206
116. NXP SEMICONDUCTORS N.V.2019-03-222020-10-09$16,358$10,664$5,694$5,694
30. NXP SEMICONDUCTORS N.V.2020-05-292020-10-09$4,230$2,950$1,280$1,280
150. NXP SEMICONDUCTORS N.V.2020-06-152020-10-13$20,865$16,433$4,432$4,432
3. NXP SEMICONDUCTORS N.V.2020-06-152021-01-11$521$329$192$192
35. NXP SEMICONDUCTORS N.V.2020-10-262021-01-11$6,076$4,688$1,388$1,388
58. NXP SEMICONDUCTORS N.V.2020-06-152021-01-20$10,112$6,354$3,758$3,758
225. QIAGEN NV REG SHS2019-11-072020-07-13$10,257$7,037$3,220$3,220
325. QIAGEN NV REG SHS2019-12-262020-07-22$15,749$10,555$5,194$5,194
83. QIAGEN NV REG SHS2019-11-072020-07-22$4,022$2,596$1,426$1,426
129. UNIQURE N V2020-09-222020-10-09$4,762$5,051-$289-$289
277. ONESPAWORLD HLDGS LTD2020-09-222020-10-09$2,086$1,853$233$233
149. KONE OYJ2019-02-062020-05-05$8,557$7,648$909$909
81. KONE OYJ2020-02-282020-05-05$4,652$4,489$163$163
38. KONE OYJ2020-03-022020-05-05$2,182$2,144$38$38
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
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CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
CAPITAL GAIN DIVIDENDS$15,935P
FieldValueIRS element (for citing)
Capital Gain Net Income$4,909,920CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$72,583InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$72,583SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$72,583TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$105,256EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$105,256TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$32,673OverpaymentAmt
Applied To ES Tax$32,673AppliedToESTaxAmt
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 StateFLOrgReportOrRegisterStateCd
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 (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
ALFRED D COLANTONI
201 MAIN STREETALLENHURSTNJ07711CHAIRMAN3$0
NICOLE A COLANTONI
201 MAIN STREETALLENHURSTNJ07711TRUSTEE3$10,000
JOHN C CONOVER III
634 SUSAN LANEBRIELLENJ08730TRUSTEE3$10,000
JULES L PLANGERE III
2531 RIVER ROADMANASQUANNJ08736TRUSTEE3$10,000
ERNEST DONALD LASS
4 MILWIN COURTW ALLENHURSTNJ07711TRUSTEE3$10,000
DONNA L HESSION
21 MANN CTMONMOUTH BEACHNJ07750TRUSTEE/SECRETARY3$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$18,492,908AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$12,033,253AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$30,526,161TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$30,526,161AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$457,892CashDeemedCharitableAmt
Net Vl Noncharitable Assets$30,068,269NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,503,413MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,503,413MinimumInvestmentReturnAmt
Tax Based On Investment Income$72,583TaxBasedOnInvestmentIncomeAmt
Total Tax$72,583TotalTaxAmt
Distributable Before Adj$1,430,830DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,430,830DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,430,830DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,103,282ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$4,103,282QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$4,103,282AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,430,830DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$322,682ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,587,172ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$439,262ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,524,061ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,974,998ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$5,848,175TotalExcessDistributionCyovAmt
Qualifying Distributions$4,103,282QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,430,830AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,672,452RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$8,520,627TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$322,682ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$8,197,945ExcessDistriCyovToNextYrAmt
Excess From Year4$1,587,172ExcessFromYear4Amt
Excess From Year3$439,262ExcessFromYear3Amt
Excess From Year2$1,524,061ExcessFromYear2Amt
Excess From Year1$1,974,998ExcessFromYear1Amt
Excess From Current Year$2,672,452ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJULES PLANGERE JRContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
AMERICAN CANCER SOCIETY
250 WILLIAMS STREET NWATLANTAGA30303N/APCUNRESTRICTED GENERAL$500,000
MEMORIAL SLOAN-KETTERING CANCER CENTER
1275 YORK AVE BOX 701NEW YORKNY10017N/APCUNRESTRICTED GENERAL$100,000
SALVATION ARMY
440 WEST NYACK ROADWEST NYACKNY10994N/APCUNRESTRICTED GENERAL$25,000
MONMOUTH UNIVERSITY
400 CEDAR AVENUEW LONG BRANCHNJ07764N/APCUNRESTRICTED GENERAL$169,399
GEORGIAN COURT UNIVERSITY
900 LAKEWOOD AVENUELAKEWOODNJ08701N/APCUNRESTRICTED GENERAL$100,000
COLLIER YOUTH SERVICES
160 CONOVER ROADWICKATUNKNJ07765N/APCUNRESTRICTED GENERAL$25,000
COMMUNITY YMCA
170 PATTERSON AVENUESHREWSBURYNJ07702N/APCUNRESTRICTED GENERAL$25,000
VISITING NURSE ASSOCIATION HEALTH GROUP
23 MAIN STREET STE D1HOLMDELNJ07733N/APCUNRESTRICTED GENERAL$150,000
FAMILY & CHILDREN SERVICES OF MONMOUTH
191 BATH AVENUELONG BRANCHNJ07740N/APCUNRESTRICTED GENERAL$80,000
RIDER UNIVERSITY
2083 LAWRENCEVILLE ROADLAWRENCEVILLENJ08648N/APCUNRESTRICTED GENERAL$25,000
LADACIN TECHNOLOGY CENTERS
1701 KNEELEY AVENUEWANAMASSANJ07712N/APCUNRESTRICTED GENERAL$25,000
BOYS & GIRLS CLUB OF MONMOUTH COUNTY
1201 MONROE AVENUEASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$376,425
GIRL SCOUTS OF THE JERSEY SHORE INC
242 ADELPHIA ROADFARMINGDALENJ07727N/APCUNRESTRICTED GENERAL$30,000
VALERIE FUND CENTER
2101 MILLBURN AVENUEMAPLEWOODNJ07040N/APCUNRESTRICTED GENERAL$82,500
FAMILY RESOURCE ASSOCIATES
35 HADDON AVENUESHREWSBURYNJ07702N/APCUNRESTRICTED GENERAL$157,000
JERSEY SHORE MEDICAL CENTER (HACKENSACK
1350 CAMPUS PKWYNEPTUNENJ07753N/APCUNRESTRICTED GENERAL$175,000MERIDIAN HEALTH INC)
LUNCH BREAK
PO BOX 2215RED BANKNJ07701N/APCUNRESTRICTED GENERAL$75,000
RWJBH MONMOUTH MEDICAL CENTER
300 SECOND AVENUELONG BRANCHNJ07740N/APCUNRESTRICTED GENERAL$75,000
FOOD BANK OF MONMOUTH & OCEAN COUNTIES
3300 ROUTE 66NEPTUNENJ07753N/APCUNRESTRICTED GENERAL$400,000
MERCY CENTER CORPORATION
1106 MAIN STREETASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$121,000
RONALD MCDONALD HOUSE
131 BATH AVENUELONG BRANCHNJ07740N/APCUNRESTRICTED GENERAL$25,000
INTERFAITH NEIGHBORS
810 FOURTH AVENUEASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$71,884
CHRISTOPHER & DANA REEVE FOUNDATION
636 MORRIS TURNPIKESHORT HILLSNJ07078N/APCUNRESTRICTED GENERAL$50,000
OCEAN HOUSING ALLIANCE
605 BAY AVENUEPOINT PLEASANT BEACHNJ08742N/APCUNRESTRICTED GENERAL$35,000
COASTAL HABITAT FOR HUMANITY
1105 MEMORIAL DRIVEASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$80,000
RALLYCAP SPORTS INC
400 BEACON BLVDSEA GIRTNJ08750N/APCUNRESTRICTED GENERAL$25,000
ASBURY PARK HISTORICAL SOCIETY
508 4TH AVENUEASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$5,000
JERSEY SHORE RESCUE MISSION
9 MARKET STREETMORRISTOWNNJ07960N/APCUNRESTRICTED GENERAL$7,500
NJ PRESS FOUNDATION INC
100 CHARLES EWING BLVD STE 160EWINGNJ08628N/APCUNRESTRICTED GENERAL$25,000
JDRF NEW JERSEY METRO
26 BROADWAY 14TH FLOORNEW YORKNY10004N/APCUNRESTRICTED GENERAL$25,000
RUTGERS UNIVERSITY FOUNDATION
335 GEORGE STREETNEW BRUNSWICKNJ08901N/APCUNRESTRICTED GENERAL$10,000
LAFAYETTE COLLEGE
730 SULLIVAN ROADEASTONPA18042N/APCUNRESTRICTED GENERAL$240,000
SHORE CLUBHOUSE
279 BROADWAY STE 400LONG BRANCHNJ07740N/APCUNRESTRICTED GENERAL$100,000
MARY'S PLACE BY THE SEA
PO BOX 86OCEAN GROVENJ07756N/APCUNRESTRICTED GENERAL$75,000
ASBURY PARK MUSIC FOUNDATION INC
621 LAKE AVE UNIT 1CASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$100,000
CENTER FOR TRAUMA COUNSELING INC
6801 LAKE WORTH ROAD STE 101LAKE WORTHFL33467N/APCUNRESTRICTED GENERAL$6,000
LOVE INC
312 HANCE AVENUETINTON FALLSNJ07724N/APCUNRESTRICTED GENERAL$25,000
AMERICAN NATIONAL RED CROSS
431 18TH STREET NWWASHINGTONDC20006N/APCUNRESTRICTED GENERAL$55,000
ACHIEVEMENT CENTERS FOR CHILDREN &
555 4TH STREET NWDELRAY BEACHFL33444N/APCUNRESTRICTED GENERAL$100,000& FAMILIES
GIVE KIDS THE WORLD VILLAGE
210 S BASS ROADKISSIMMEEFL34746N/APCUNRESTRICTED GENERAL$10,000
CRC RECOVERY FOUNDATION
309 NE 1ST STREETDELRAY BEACHFL33483N/APCUNRESTRICTED GENERAL$100,000
ASBURY PARK HIGH SCHOOL ALUMNI HALL OF
401 PORT AU PECK AVENUEOCEANPORTNJ07757N/APCUNRESTRICTED GENERAL$50,000FAME
STEAMPARK INC
8 RIVERSIDE DRIVERUMSONNJ07760N/APCUNRESTRICTED GENERAL$50,000
AMERICAN HUMANE ASSOCIATION
1400 16TH STREET NW STE 360WASHINGTONDC20036N/APCUNRESTRICTED GENERAL$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,991,708TotalGrantOrContriPdDurYrAmt

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$385,248ExclusionAmt
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$4,909,920ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion1ExclusionCd
Exclusion$44,487ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$5,339,655ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,339,655TotalIncomeProducingActyAmt
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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonTHE PLANGERE KCA CHARITABLE TRUSTContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1BANK OF AMERICA NAAddressLine1Txt
Address Line2114 W 47TH ST NY8-114-07-07AddressLine2Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100361510ZIPCd
FieldValueIRS element (for citing)
Total Contributions$195,514TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,500Amt
Disbursements Charitable Prps$1,500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (38 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
38141GGS7 GOLDMAN SACHS GROUP$52,081$53,009
92826CAC6 VISA INC
94974BFC9 WELLS FARGO & COMPAN
037833CU2 APPLE INC$59,313$62,892
91159HHP8 US BANCORP
37045XCJ3 GENERAL MOTORS FINL
78013XKG2 ROYAL BANK OF CANADA
907818EY0 UNION PACIFIC CORP$31,486$35,199
035242AN6 ANHEUSER-BUSCH INBEV$32,721$34,301
05531FAX1 BB&T CORPORATION
06367WHH9 BANK OF MONTREAL$61,744$65,606
172967FT3 CITIGROUP INC$27,315$27,795
61746BEG7 MORGAN STANLEY$31,969$37,303
931142EK5 WALMART INC
20030NCS8 COMCAST CORP$66,530$67,304
912828V98 U.S. TREASURY NOTE$98,258$101,391
912803CK7 U.S. TREASURY PRIN S$66,653$75,000
912828YV6 U.S. TREASURY NOTE$58,695$61,095
912828Z60 U.S. TREASURY NOTE
3135G0Q22 FEDERAL NATL MTG ASS$63,232$68,143
9128286T2 U.S. TREASURY NOTE$53,889$54,574
912810QU5 U.S. TREASURY BOND 3$72,091$80,175
912810SJ8 U.S. TREASURY BOND$60,771$57,388
912828ND8 U.S. TREASURY NOTE
912828YF1 U.S. TREASURY NOTE$100,110$101,898
912810RT7 U.S. TREASURY BOND$26,953$30,741
912828Y38 U.S. TRSY INFLATION
912810RH3 U.S. TREASURY BOND$62,741$69,619
91282CBD2 U.S. TREASURY NOTE$132,005$131,970
91282CBQ3 U.S. TREASURY NOTE$53,158$53,169
46647PBT2 JPMORGAN CHASE & CO$71,094$69,919
91282CAW1 U.S. TREASURY NOTE$47,042$47,000
05526DBR5 BAT CAPITAL CORP$73,281$71,545
126650DJ6 CVS HEALTH CORP$63,709$61,580
912810SS8 U.S. TREASURY BOND$34,957$31,600
06406RAN7 BANK OF NY MELLON CO$40,627$41,179
912810ST6 U.S. TREASURY BOND$34,892$33,955
95000U2S1 WELLS FARGO & COMPAN$34,925$34,981

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (511 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
46625H100 J P MORGAN CHASE & C$33,570$63,359
487836108 KELLOGG CO
500472303 KONINKLIJKE PHILIPS$33,861$45,652
57636Q104 MASTERCARD INC
609207105 MONDELEZ INTERNATION
617446448 MORGAN STANLEY$32,793$56,960
72341E304 PING AN INSURANCE GR
744573106 PUBLIC SERVICE ENTER
79466L302 SALESFORCE COM INC
80105N105 SANOFI-SYNTHELABO$37,975$42,367
83546A203 SONIC HEALTHCARE LTD
857477103 STATE ST CORP COM
874039100 TAIWAN SEMICONDUCTOR$43,472$84,053
882508104 TEXAS INSTRUMENTS IN
54211N101 LONDON STOCK EXCHANG$7,479$11,646
756255204 RECKITT BENCKISER GR$18,875$20,041
79604U107 SAMSONITE INTERNATIO
G5960L103 MEDTRONIC PLC SHS
02005N100 ALLY FINANCIAL INC$20,083$48,980
03634M208 ANSELL LTD-SPON
12572Q105 CME GROUP INC
192446102 COGNIZANT TECHNOLOGY
269246401 E*TRADE FINANCIAL CO
37733W105 GLAXOSMITHKLINE PLC
443510607 HUBBELL INC
460146103 INTERNATIONAL PAPER
46115H107 INTESA SANPAOLO SPON
478160104 JOHNSON & JOHNSON
499180107 KNORR-BREMSE AG
50540R409 LABORATORY CORP AMER$42,375$62,479
58155Q103 MCKESSON CORP
717081103 PFIZER INC
867224107 SUNCOR ENERGY INC
000361105 AAR CORP$17,388$17,102
049164205 ATLAS AIR WORLDWIDE$14,603$21,052
204166102 COMMVAULT SYS INC$18,651$22,799
29272W109 ENERGIZER HOLDINGS I$17,456$17,649
29275Y102 ENERSYS$16,990$18,224
315405100 FERRO CORPORATION
50189K103 LCI INDUSTRIES$15,177$18,020
024835100 AMERICAN CAMPUS COMM
29444U700 EQUINIX INC$97,146$103,069
30225T102 EXTRA SPACE STORAGE
74736A103 QTS REALTY TRUST INC$31,579$32,780
828806109 SIMON PROPERTY GROUP
N07059210 ASML HLDG NV NY REG$3,387$13,610
001317205 AIA GROUP LTD$12,641$17,140
107180101 BRENNTAG AG$10,878$19,672
20449X401 COMPASS GROUP PLC
23304Y100 DBS GROUP HOLDINGS L$12,601$15,392
23381B106 DAIKIN INDUSTRIES LT$6,428$12,992
45662N103 INFINEON TECHNOLOGIE
66987V109 NOVARTIS AG SPNSRD A$14,905$16,451
83569C102 SONOVA HOLDING AG$11,272$19,549
00287Y109 ABBVIE INC
02209S103 ALTRIA GROUP INC
037833100 APPLE INC$84,302$114,370
172967424 CITIGROUP INC
20030N101 COMCAST CORP$49,401$69,065
21036P108 CONSTELLATION BRANDS
34959J108 FORTIVE CORP$25,718$31,798
620076307 MOTOROLA SOLUTIONS I
64110L106 NETFLIX COM INC
654106103 NIKE INC CL B
775109200 ROGERS COMMUNICATION
78409V104 S&P GLOBAL INC
81762P102 SERVICENOW INC
818800104 SGS SOC GEN SRVLLNCE$8,421$10,904
89151E109 TOTAL FINA ELF S.A.$12,038$9,564
98978V103 ZOETIS INC
714264207 PERNOD RICARD SA$17,894$24,477
02079K107 ALPHABET INC SHS$56,583$91,585
036752103 ANTHEM INC$30,814$43,250
12514G108 CDW CORP/DE$13,600$15,336
205887102 CONAGRA BRANDS INC
438516106 HONEYWELL INTERNATIO
461202103 INTUIT INC
539830109 LOCKHEED MARTIN CORP
565849106 MARATHON OIL CORP
59156R108 METLIFE INC
594918104 MICROSOFT CORP COM$86,257$168,456
641069406 NESTLE S A SPONSORED
03748R754 APARTMENT INVESTMENT
24665A103 DELEK US HOLDINGS IN$6,606$5,861
42226A107 HEALTHEQUITY INC SHS$17,056$19,524
431571108 HILLENBRAND INC$20,302$23,563
44109J106 HOSTESS BRANDS INC$13,915$14,984
44930G107 ICU MED INC$16,111$16,662
670704105 NUVASIVE INC$16,726$19,863
87166B102 SYNEOS HEALTH INC$15,611$20,449
92886T201 VONAGE HOLDINGS CORP$15,942$21,138
74460D109 PUBLIC STORAGE$74,998$86,597
G8060N102 SENSATA TECHNOLOGIES
N6596X109 NXP SEMICONDUCTORS N$15,141$23,679
103304101 BOYD GAMING CORP$22,873$31,752
12008R107 BUILDERS FIRSTSOURCE
29977A105 EVERCORE INC$22,606$29,147
320867104 FIRST MIDWEST BANCOR
41068X100 HANNON ARMSTRNG$13,957$16,978
718172109 PHILIP MORRIS INTERN
81141R100 SEA LTD
911271302 UNITED OVERSEAS BANK
91324P102 UNITEDHEALTH GROUP I$60,682$81,355
92343V104 VERIZON COMMUNICATIO
949746101 WELLS FARGO & CO NEW
548661107 LOWES COMPANIES INC$17,694$26,101
55261F104 M&T BANK CORP
704326107 PAYCHEX INC
70450Y103 PAYPAL HOLDINGS INC
131193104 CALLAWAY GOLF CO$2,718$3,416
30050B101 EVOLENT HEALTH INC S$17,603$23,285
302520101 FNB CORP/PA$26,454$27,701
388689101 GRAPHIC PACKAGING HO$13,453$15,972
589378108 MERCURY COMPUTER SYS$7,324$7,223
78463M107 SPS COMMERCE INC$11,950$14,956
87265H109 TRI POINTE HOMES INC$13,056$17,627
904214103 UMPQUA HOLDINGS CORP$24,040$25,891
97650W108 WINTRUST FINANCIAL C$25,200$26,908
29362U104 ENTEGRIS INC
69007J106 OUTFRONT MEDIA INC$13,490$15,646
707569109 PENN NATL GAMING INC
750236101 RADIAN GROUP INC$15,348$17,864
76169B102 REXNORD CORP NEW$19,822$25,165
87305R109 TTM TECHNOLOGIES INC$16,571$18,225
92857F107 VOCERA COMMUNICATION$14,457$16,530
23283R100 CYRUSONE INC
12626K203 CRH PLC ADR$24,126$34,885
48241F104 KBC GROUP NV$12,225$14,144
095229100 BLUCORA INC
46187W107 INVITATION HOMES INC$34,443$42,072
01609W102 ALIBABA GROUP HOLDIN$30,819$31,178
29250N105 ENBRIDGE INC$5,085$5,670
443251103 HOYA CORP$10,568$15,767
48137C108 JULIUS BAER GROUP$6,563$10,463
485537401 KAO CORP SHS$8,490$7,749
492460100 KERRY GRO ADR$20,912$21,528
803054204 SAP AKTIENGESELLSCHA$26,017$25,469
87873R101 TECHTRONIC INDS SPD$8,721$27,193
02079K305 ALPHABET INC SHS$43,441$87,080
023135106 AMAZON COM INC$113,513$145,632
931142103 WAL MART STORES INC
48123V102 J2 GLOBAL INC$17,526$21,175
264411505 DUKE REALTY CORP$41,007$49,962
71943U104 PHYSICIANS REALTY TR$29,703$31,541
82981J109 SITE CENTERS CORP$16,255$20,621
M22465104 CHECK POINT SOFTWARE$18,635$18,690
120738406 BUNZL PLC$17,856$25,432
29446M102 EQUINOR ASA
37636P108 GIVAUDAN SA UNSP ADR$3,525$6,371
423012301 HEINEKEN N V$22,412$25,063
54338V101 LONZA GROUP AG$7,678$18,567
X4551T105 KONE OYJ
026874784 AMERICAN INTERNATION
191216100 COCA-COLA CO/THE$32,093$34,925
23331A109 DR HORTON INC
30303M102 FACEBOOK INC$64,603$90,372
00191U102 ASGN INC$17,798$22,403
267475101 DYCOM INDUSTRIES INC$12,866$16,792
29084Q100 EMCOR GROUP INC$16,430$21,205
444097109 HUDSON PACIFIC PROPE$40,456$43,795
691497309 OXFORD INDUSTRIES IN
70509V100 PEBBLEBROOK HOTEL TR$27,693$34,339
868459108 SUPERNUS PHARMACEUTI$10,100$12,485
053484101 AVALONBAY COMMUNITIE$66,211$74,880
95040Q104 WELLTOWER INC$45,389$60,174
G96629103 WILLIS TOWERS WATSON$8,716$14,755
009126202 AIR LIQUIDE ADR$9,726$12,623
108441205 BRIDGESTONE CORP ADR$15,355$15,731
204319107 CIE FINANCIERE RICHE
502117203 L OREAL CO ADR$3,294$6,136
760125104 RENTOKIL INTIAL PLC
892331307 TOYOTA MTR CORP ADR$15,001$18,394
G5876H105 MARVELL TECHNOLOGY G
09857L108 BOOKING HLDGS INC
17275R102 CISCO SYSTEMS INC$49,302$58,088
363576109 ARTHUR J GALLAGHER &
37827X100 GLENCORE PLC
46266C105 IQVIA HLDGS INC
49338L103 KEYSIGHT TECHNOLOGIE
56585A102 MARATHON PETROLEUM C
68389X105 ORACLE CORP
713448108 PEPSICO INC
904784709 UNILEVER NV
073685109 BEACON ROOFING SUPPL$19,646$24,785
969457100 WILLIAMS COS INC/THE
G4388N106 HELEN OF TROY LTD$10,603$12,673
001744101 AMN HEALTHCARE SVCS$15,556$18,080
127190304 CACI INTERNATIONAL I$20,045$23,957
254543101 DIODES INC$19,450$23,965
31816Q101 FIREEYE INC$19,005$20,312
576323109 MASTEC INC COM$19,838$28,699
65336K103 NEXSTAR MEDIA GROUP$17,286$18,426
686688102 ORMAT TECHNOLOGIES I
92343X100 VERINT SYSTEMS INC$10,914$14,668
957638109 WESTERN ALLIANCE BAN
29476L107 EQUITY RESIDENTIAL
771195104 ROCHE HLDG LTD SPONS$22,621$28,416
780249108 KONINKLIJKE DSM NV A$5,154$5,158
80687P106 SCHNEIDER ELEC SA$11,021$20,674
808513105 CHARLES SCHWAB CORP/
H42097107 UBS GROUP AG NAMEN-A$13,812$15,810
251542106 DEUTSCHE BOERSE AG$4,467$7,180
00130H105 AES CORP/VA
00724F101 ADOBE SYS INC COM
046353108 ASTRAZENECA PLC SPON
05523R107 BAE SYSTEMS PLC$30,467$34,118
110448107 BRITISH AMERICAN TOB
12082W204 BURBERRY GROP PLC-SP
166764100 CHEVRONTEXACO CORP
22160N109 COSTAR GROUP INC$4,140$4,272
25243Q205 DIAGEO PLC SPON ADR$13,080$16,142
256677105 DOLLAR GENERAL CORP$37,027$38,870
372460105 GENUINE PARTS CO
444859102 HUMANA INC$18,147$18,700
44919P508 IAC INTERACTIVECORP
58733R102 MERCADOLIBRE INC
60871R209 MOLSON COORS BREWING
666807102 NORTHROP GRUMMAN COR
74834L100 QUEST DIAGNOSTICS IN
759530108 RELX PLC$19,695$23,889
824348106 SHERWIN-WILLIAMS CO/
92532F100 VERTEX PHARMACEUTICA
835699307 SONY CORP ADR AMERN
89400J107 TRANSUNION
902973304 US BANCORP DEL
90348R102 UBISOFT ENTERTAINMEN
907818108 UNION PACIFIC CORP
09739D100 BOISE CASCADE CO$12,932$18,281
171779309 CIENA CORP$36,715$37,550
450828108 IBERIABANK CORP
55027E102 LUMINEX CORP
575385109 MASONITE INTERNATION$18,622$25,384
576485205 MATADOR RES CO$10,421$13,418
589889104 MERIT MED SYS INC$16,852$20,543
64049M209 NEOGENOMICS INC$14,421$18,665
90984P303 UNITED COMMUNITY BAN$12,861$13,939
055622104 BP P L C SPONS ADR$24,264$20,304
09062X103 BIOGEN IDEC INC$19,772$18,980
101137107 BOSTON SCIENTIFIC CO
12508E101 CDK GLOBAL INC$34,273$41,157
126650100 CVS HEALTH CORP
174610105 CITIZENS FINANCIAL G
25157Y202 DEUTSCHE POST AG
256746108 DOLLAR TREE INC$39,164$53,199
337932107 FIRSTENERGY CORP
46120E602 INTUITIVE SURGICAL I
465562106 ITAU UNIBANCO HOLDIN
655844108 NORFOLK SOUTHERN COR$29,363$43,282
670100205 NOVO NORDISK A/S ADR$21,907$24,551
67103H107 O'REILLY AUTOMOTIVE$27,298$35,937
69367U105 BANK MANDIRI PERSERO
004239109 ACADIA REALTY TRUST$9,703$10,591
101121101 BOSTON PROPERTIES IN
648691103 NEW SENIOR INVESTMEN$4,778$7,308
74340W103 PROLOGIS INC$43,875$55,468
N00985106 AERCAP HOLDINGS N.V.$8,509$13,106
041232109 ARKEMA$8,562$10,050
74435K204 PRUDENTIAL PLC ADR$14,411$18,470
80287P100 SANTEN PHARMACEUTICA$6,165$5,646
83238P203 SMITHS GROUP PLC$4,904$5,964
016255101 ALIGN TECHNOLOGY INC$6,417$11,911
742718109 PROCTER & GAMBLE CO/
776696106 ROPER TECHNOLOGIES I
78410G104 SBA COMMUNICATIONS C
87971M103 TELUS CORP
89417E109 TRAVELERS COS INC/TH
92826C839 VISA INC$71,171$91,556
749397105 R1 RCM INC$15,409$17,541
260557103 DOW INC
H01301128 ALCON SA ACT NOM
617760202 MORPHOSYS AG
83304A106 SNAP INC CL A
89832Q109 TRUIST FINL CORP
29472R108 EQUITY LIFESTYLE PRO
75513E101 RAYTHEON TECHNOLOGIE
778296103 ROSS STORES INC$26,469$36,925
902104108 II-VI INC
068334101 BARRATT DEVELOPMENTS$5,222$9,134
87875T204 TECHNOPRO HLDGS INC$10,730$13,554
025816109 AMERICAN EXPRESS CO
032654105 ANALOG DEVICES INC
G0403H108 AON PLC REG SHS$7,855$14,081
40415F101 HDFC BANK LTD$8,877$12,791
N3167Y103 FERRARI NV
22052L104 DOWDUPONT INC$40,660$69,532
418056107 HASBRO INC
87952P307 TELE2 AB
640491106 NEOGEN CORP$14,106$17,186
689648103 OTTER TAIL CORP$12,264$13,272
828730200 SIMMONS FIRST NATION$16,623$16,929
26614N102 DUPONT DE NEMOURS IN
307305102 FANUC CORP
31428X106 FEDEX CORP
502441306 LVMH MOET HENNESSY L
651229106 NEWELL BRANDS INC
127387108 CADENCE DESIGN SYS I
14448C104 CARRIER GLOBAL CORP
20825C104 CONOCOPHILLIPS$29,432$41,321
35137L105 FOX CORP$22,687$31,732
369604103 GENERAL ELECTRIC CO
49456B101 KINDER MORGAN INC/DE
68902V107 OTIS WORLDWIDE CORP$21,240$30,369
138098108 CANTEL MEDICAL CORP
736508847 PORTLAND GENERAL ELE$13,648$13,834
872307103 TCF FINANCIAL CORP
024013104 AMERICAN ASSETS TRUS$6,911$8,938
252784301 DIAMONDROCK HOSPITAL
N72482123 QIAGEN NV REG SHS$9,725$9,867
059578104 BANCO DO BRASIL SA
084670702 BERKSHIRE HATHAWAYIN$52,838$75,611
29452E101 EQUITABLE HOLDINGS I
37045V100 GENERAL MOTORS CO$35,649$65,002
437076102 HOME DEPOT INC/THE
03076K108 AMERIS BANCORP$16,978$19,148
043436104 ASBURY AUTOMOTIVE GR$20,454$23,635
74762E102 QUANTA SERVICES INC$14,736$41,362
872540109 TJX COS INC/THE
380237107 GODADDY INC SHS
45104G104 ICICI BANK LTD
G46188101 HORIZON THERAPEUTICS$9,935$12,490
039653100 ARCOSA INC$16,352$18,147
133131102 CAMDEN PROPERTY TRUS$30,271$34,578
948741103 WEINGARTEN REALTY IN$15,289$22,832
87946F100 TELEPERFORMANCE$8,270$17,194
G0250X107 AMCOR PLC REG SHS
020002101 ALLSTATE CORP/THE
281020107 EDISON INTERNATIONAL
428263107 HEXAGON AB
754730109 RAYMOND JAMES FINANC
770323103 ROBERT HALF INTERNAT$29,576$50,726
11120U105 BRIXMOR PROPERTY GRO
42250P103 HEALTHPEAK PPTYS INC$35,183$46,599
53223X107 LIFE STORAGE INC
045387107 ASSA ABLOY AB ADR$14,411$21,952
95082P105 WESCO INTL INC$17,622$22,655
015271109 ALEXANDRIA REAL ESTA
313747206 FEDERAL REALTY INVES$26,454$31,934
00687A107 ADIDAS AG$15,761$15,943
456788108 INFOSYS LTD$10,682$21,606
G7S00T104 PENTAIR PLC SHS
G98239109 XP INC
82509L107 SHOPIFY INC
928662501 VOLKSWAGEN AG
222795502 COUSINS PROPERTIES I
76657Y101 RIGHTMOVE PLC UNSPON$5,354$7,018
009279100 AIRBUS SE
058498106 BALL CORP
43300A203 HILTON WORLDWIDE HOL
75629J101 RECRUIT HOLDINGS CO
723787107 PIONEER NAT RES CO
410120109 HANCOCK WHITNEY CORP$20,788$24,461
529043101 LEXINGTON REALTY TRU$17,731$19,682
74112D101 PRESTIGE BRANDS HLDG$17,023$17,729
827048109 SILGAN HOLDINGS INC$14,997$15,856
887389104 TIMKEN CO/THE$18,399$21,722
98260N108 WUXI BIOLOGICS CAYMA
431284108 HIGHWOODS PROPERTIES
866082100 SUMMIT HOTEL PROPERT
31502A303 FERGUSON NEWCO PLC
83175M205 SMITH & NEPHEW PLC$16,771$17,959
88156J105 TERUMO CORP$10,785$12,452
925550105 VIAVI SOLUTIONS INC
94106L109 WASTE MANAGEMENT INC
03852U106 ARAMARK$3,057$2,838
09073M104 BIO-TECHNE CORP$4,039$5,130
30744W107 FARFETCH LTD$4,458$3,576
62886E108 NCR CORP$21,782$32,894
695127100 PACIRA PHARMACEUTICA$13,850$13,457
72703H101 PLANET FITNESS INC$9,415$12,934
88025U109 10X GENOMICS INC REG$4,766$7,714
584021109 MEDALLIA INC$10,542$11,560
59064R109 MESA LABORATORIES IN$17,958$17,406
753422104 RAPID7 ORD$7,619$10,156
82982L103 SITEONE LANDSCAPE SU$1,960$3,049
92337F107 VERACYTE INC$989$1,592
989207105 ZEBRA TECHNOLOGIES C$1,495$2,926
339041105 FLEETCOR TECHNOLOGIS$30,395$35,390
45866F104 INTERCONTINENTAL EXC$34,139$36,608
866674104 SUN COMMUNITIES INC$46,361$52,718
G21810109 CLARIVATE ANALYTICS$8,672$8,435
13100M509 CALIX NETWORKS INC$2,122$2,115
252131107 DEXCOM INC$12,407$12,355
302941109 FTI CONSULTING INC$2,589$3,332
30212P303 EXPEDIA GROUP INC$6,241$8,635
74965L101 RLJ LODGING TRUST$13,636$14,090
G66721104 NORWEGIAN CRUISE LIN$4,381$4,626
681116109 OLLIES BARGAIN OUTLE$4,487$4,706
G0750C108 AXALTA COATING SYSTE$27,307$34,537
803607100 SAREPTA THERAPEUTICS$11,225$6,659
65558R109 NORDEA BANK ABP SHS$10,105$10,733
94876Q205 WEIR GROUP PLC/THE$4,322$7,330
55024U109 LUMENTUM HOLDINGS IN$6,064$6,719
73757R102 POSTAL REALTY TR INC$4,703$5,808
889094108 TOKIO MARINE HOLDING$10,980$11,568
492089107 KERING SA$10,668$12,979
743424103 PROOFPOINT INC$8,466$13,941
720190206 PIEDMONT OFFICE REAL$19,001$21,785
03990B101 ARES MGMT CORP REG S$3,749$4,884
462260100 IOVANCE BIOTHERAPEUT$2,529$2,830
90184D100 TWIST BIOSCIENCE COR$3,751$7,649
816850101 SEMTECH CORPORATION$4,296$5,758
82452J109 SHIFT4 PMTS INC$3,455$7,219
90138F102 TWILIO INC CL A$15,678$24,275
531229854 LIBERTY MEDIA CORP D$3,757$4,882
848637104 SPLUNK INC$10,125$7,080
68269G107 1LIFE HEALTHCARE INC$8,100$12,444
75737F108 REDFIN CORP COM$3,276$3,327
052800109 AUTOLIV INC$4,271$6,543
03064D108 AMERICOLD REALTY TRU$3,786$4,322
384109104 GRACO INC$3,223$4,147
12653C108 CNX RES CORP$20,982$19,607
218681104 CORE-MARK HOLDING CO$20,639$24,344
860372101 STEWART INFORMATION$17,047$19,003
928254101 VIRTU FINANCIAL INC$9,547$9,037
925652109 VICI PROPERTIES INC$34,886$45,807
83272W106 SMURFIT KAPPA GROUP$11,925$15,562
04351P101 ASCENDIS PHARMA A/S$3,507$3,479
69753M105 PALOMAR HOLDINGS INC$3,168$2,674
256163106 DOCUSIGN INC$6,018$6,465
49446R109 KIMCO REALTY CORP$9,779$14,133
69366J200 PTC THERAPEUTICS$3,511$3,050
98156Q108 WORLD WRESTLING ENTE$16,144$16,753
31572Q808 FIBROGEN INC$6,524$3,549
55087P104 LYFT INC REG SHS$11,009$9,741
70614W100 PELOTON INTERACTIVE$17,333$18,588
867892101 SUNSTONE HOTEL INVES$16,829$20,069
298736109 EURONET WORLDWIDE IN$6,323$8,893
500255104 KOHL S CORP$12,869$15,721
64157F103 NEVRO CORP SHS$2,984$3,629
939653101 WASHINGTON REAL ESTA$11,524$11,889
550021109 LULULEMON ATHLETICA$6,671$7,376
646025106 NEW JERSEY RESOURCES$12,710$14,515
26884U109 EPR PROPERTIES$13,274$15,029
45784P101 INSULET CORP$4,716$6,200
26142R104 DRAFTKINGS INC$6,649$7,876
46333X108 IRONWOOD PHARMACEUTI$12,382$12,696
359590304 FUJITSU LTD ADR COM$10,434$11,019
F21107101 CONSTELLIUM SE ACT$2,839$4,405
003654100 ABIOMED INC$7,722$9,301
00434H108 ACCELERON PHARMA INC$3,219$3,749
00650F109 ADAPTIVE BIOTCHNLGS$2,719$2,371
04271T100 ARRAY TECHNOLOGIES I$4,416$3,520
05988J103 BANDWIDTH INC CL A$19,401$15,203
163092109 CHEGG INC$2,405$3,162
443573100 HUBSPOT INC$8,393$15,794
538034109 LIVE NATION INC$2,967$4,585
860630102 STIFEL FINANCIAL COR$17,659$23,248
344849104 FOOT LOCKER INC$21,568$23,651
45688C107 INGEVITY CORP$19,209$19,988
N90064101 UNIQURE N V$1,684$1,388
904767704 UNILEVER PLC AMER SH$57,069$60,775
85254J102 STAG INDUSTRIAL INC$18,555$20,665
756109104 REALTY INCOME CORP$35,355$38,793
011532108 ALAMOS GOLD INC$2,414$2,112
05478C105 AZEK CO INC$2,523$3,814
090043100 BILL COM HLDGS INC$2,699$3,866
09627Y109 BLUEPRINT MEDICINES$3,726$3,949
231561101 CURTISS-WRIGHT CORP$2,909$3,837
64119V303 NETSTREIT CORP$11,345$11,373
G3421J106 FERGUSON PLC$11,826$21,126
040047607 ARENA PHARMACEUTICAL$2,720$2,608
92857W308 VODAFONE GROUP PLC$34,158$45,594
141788109 CARGURUS$17,168$16,684
91336L107 UNIVAR INC SHS$18,247$21,038
320517105 FIRST HORIZON NATION$25,743$28,862
29978A104 EVERBRIDGE INC$8,433$8,228
P73684113 ONESPAWORLD HLDGS LT$602$959
04247X102 ARMSTRONG WORLD INDU$3,562$3,939
127203107 CACTUS INC$2,781$3,905
194014106 COLFAX CORP$1,590$2,395
98978L204 ZOGENIX INC$2,943$2,966
922475108 VEEVA SYS INC$18,739$19,207
739276103 POWER INTEGRATIONS I$3,858$6,128
90400D108 ULTRAGENYX$4,116$5,135
98936J101 ZENDESK INC SHS$6,148$9,061
505336107 LA-Z BOY INC COM$19,820$21,563
32054K103 FIRST INDUSTRIAL REA$26,017$30,808
67020Y100 NUANCE COMMUNICATION$3,824$6,221
192422103 COGNEX CORP$2,034$2,842
39874R101 GROCERY OUTLET HLDG$6,178$6,382
31620M106 FIDELITY NATL INFO S$29,842$31,192
26884L109 EQT CORP$26,948$28,879
65487K100 NLIGHT INC REG SHS$2,250$2,875
632307104 NATERA INC SHS$2,749$4,731
63947U107 NCINO INC REG SHS$3,968$3,400
92766K106 VIRGIN GALACTIC HLDG$2,265$3,101
12504L109 CBRE GROUP INC$16,500$29,309
12541W209 CH ROBINSON WORLDWID$27,110$27,668
87918A105 TELADOC INC$11,601$9,479
G8990Y103 TPG PACE TECH$3,051$3,009
22002T108 CORPORATE OFFICE PRO$21,760$23,133
M6372Q113 KORNIT DIGITAL LTD$2,948$4,595
G11196105 BIOHAVEN PHARMACEUTI$5,714$6,459
435063102 HOLICITY INC REG SHS$2,773$1,564
879369106 TELEFLEX INC$1,645$2,112
759916109 REPLIGEN CORP$3,568$4,869
617700109 MORNINGSTAR INC$3,542$6,095
76169C100 REXFORD INDUSTRIAL R$17,206$19,998
759351604 REINSURANCE GROUP OF$3,225$3,394
574599106 MASCO CORP$4,508$5,174
63845R107 NATIONAL VISION HLDG$6,025$7,864
64125C109 NEUROCRINE BIOSCIENC$5,596$5,386
852234103 SQUARE INC SHS$10,714$17,137
038222105 APPLIED MATERIALS IN$30,991$71,398
14040H105 CAPITAL ONE FINANCIA$31,391$46,513
517834107 LAS VEGAS SANDS CORP$21,747$22,176
03750L109 APARTMENT INCOME REI$25,427$27,090
892672106 TRADEWEB MARKETS INC$2,888$4,389
92047W101 VALVOLINE INC$21,649$25,277
896239100 TRIMBLE NAV LTD$1,985$3,362
25754A201 DOMINO PIZZA INC

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (18 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
464287804 ISHARES CORE S&P SMAAT COST$101,480$111,424
464288273 ISHARES MSCI EAFE SM
464288588 ISHARES MBS ETFAT COST$449,229$444,149
46429B697 ISHARES EDGE MSCI MI
464287176 ISHARES TIPS BOND ETAT COST$88,691$89,655
464287507 ISHARES CORE S&P MID
46434G103 ISHARES CORE MSCI EM
46434V613 ISHARES CORE TOTAL UAT COST$1,000,622$980,600
464288877 ISHARES MSCI EAFE VAAT COST$363,810$380,354
46432F388 ISHARES EDGE MSCI USAT COST$64,090$88,951
464288885 ISHARES MSCI EAFE GRAT COST$176,276$205,774
464288513 ISHARES IBOXX$ HIGHAT COST$220,239$224,109
46435G474 ISHARES TR FALLENAT COST$764,522$766,927
464287291 ISHARES GLOBAL TECHAT COST$79,663$92,535
464287457 ISHARES 1-3 YEAR TREAT COST$176,640$176,443
46434G863 ISHARES INC ISHARESAT COST$192,254$289,279
464287242 ISHARES IBOXX INVESTAT COST$187,257$179,938
464288646 ISHARES SHORT-TERM CAT COST$533,938$533,027

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTIMING DIFFERENCEDesc
Amt$13,348Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEE$61$0$61
OTHER EXPENSE (NON-DEDUCTIBLE$3,435$0$3,435
OTHER CHARITABLE EXPENSES$30,596$0$30,596

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$44,487RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$89,955Amt
Net Investment Income$53,973NetInvestmentIncomeAmt
Disbursements Charitable Prps$35,982DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$11,605$11,605$0
EXCISE TAX ESTIMATES$100,000$0$0
FOREIGN TAXES ON NONQUALIFIED$518$518$0

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