DOROTHY V DENTON IRRV TR: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
DOROTHY V DENTON IRRV TR (EIN 27-6479504)
Tax period
2019-06-01 to 2020-05-31
Filed
2020-10-12
IRS object ID
202032869349100418
Schema version
2019v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-10-12T13:00:43-05:00ReturnTs
Tax Period End2020-05-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134008324PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRICEWATERHOUSECOOPERS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1600 GRANT STREETAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-06-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN276479504EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DOROTHY V DENTON IRREVOCABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDENTBusinessNameControlTxt
Phone6092746834PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1114 W 47TH ST NY8-114-07-07AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100361510ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6092746834PhoneNum
Signature2020-09-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2020-09-02PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address40.122.78.56IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdBEDF26E0D6B742BE55F7EA85ACBC38B7F79B7165AtSubmissionCreationDeviceId
At Submission Filing Device Id3A4CBC4C640C0A4A42E266EECB235D3D93BA91D1AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,843,457FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$89,872DividendsRevAndExpnssAmt
Dividends Net Invst Incm$88,965DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$104,085NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,047,071GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$104,085CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$318OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$194,275TotalRevAndExpnssAmt
Total Net Invst Incm$193,050TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$67,347CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$26,939CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$40,408CompOfcrDirTrstDsbrsChrtblAmt
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
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$4,701TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,682TaxesNetInvstIncmAmt
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$1,549OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,349OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$200OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$73,597TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$30,970TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$40,608TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$149,220ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$149,220ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$222,817TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$30,970TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$189,828TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$28,542ExcessRevenueOverExpensesAmt
Net Investment Income$162,080NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$0CashBOYAmt
Cash EOY$3,039CashEOYAmt
Cash EOYFMV$3,039CashEOYFMVAmt
Sav And Temp Cash Invst BOY$204,716SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$71,685SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$71,685SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$428,672USGovernmentObligationsBOYAmt
US Government Obligations EOY$373,505USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$420,404USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,302,103CorporateStockBOYAmt
Corporate Stock EOY$2,434,671CorporateStockEOYAmt
Corporate Stock EOYFMV$2,918,013CorporateStockEOYFMVAmt
Corporate Bonds BOY$0CorporateBondsBOYAmt
Other Investments BOY$471,506OtherInvestmentsBOYAmt
Other Investments EOY$474,024OtherInvestmentsEOYAmt
Other Investments EOYFMV$430,316OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,406,997TotalAssetsBOYAmt
Total Assets EOY$3,356,924TotalAssetsEOYAmt
Total Assets EOYFMV$3,843,457TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,406,997CapitalStockBOYAmt
Capital Stock EOY$3,356,924CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,406,997TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,356,924TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,406,997TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,356,924TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,406,997TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$28,542ExcessRevenueOverExpensesAmt
Other Increases$2,125OtherIncreasesAmt
Subtotal$3,380,580SubtotalAmt
Other Decreases$23,656OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,356,924TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3215 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
4. ALPHABET INC SHS CL C2015-02-092019-06-03$4,109$2,121$1,988$1,988
39. SUMITOMO MITSUI FINANCIAL GROUP INC2019-05-162019-06-03$267$277-$10-$10
245. SUMITOMO MITSUI FINANCIAL GROUP INC2019-05-162019-06-03$1,677$1,737-$60-$60
216. TEVA PHARMACEUTICAL INDS ADR2019-05-162019-06-03$1,937$2,528-$591-$591
50. ARCELORMITTAL2017-05-162019-06-04$772$1,140-$368-$368
7. ARCELORMITTAL2018-10-122019-06-04$108$199-$91-$91
45. ARCELORMITTAL2017-05-152019-06-04$695$1,015-$320-$320
32. ARCELORMITTAL2017-05-082019-06-04$494$746-$252-$252
61. ARCELORMITTAL2019-04-032019-06-04$942$1,363-$421-$421
1. GOODYEAR TIRE & RUBBER CO/THE2019-03-272019-06-04$14$18-$4-$4
20. GOODYEAR TIRE & RUBBER CO/THE2019-03-292019-06-04$286$363-$77-$77
25. GOODYEAR TIRE & RUBBER CO/THE2019-03-292019-06-04$358$454-$96-$96
4. SUMITOMO MITSUI FINANCIAL GROUP INC2019-05-162019-06-04$28$29-$1-$1
245. SUMITOMO MITSUI FINANCIAL GROUP INC2019-05-162019-06-04$1,696$1,789-$93-$93
44. SUMITOMO MITSUI FINANCIAL GROUP INC2019-05-162019-06-04$305$312-$7-$7
156. HOST HOTELS & RESORTS INC2018-08-022019-06-05$2,828$3,414-$586-$586
123. HOST HOTELS & RESORTS INC2018-08-032019-06-05$2,230$2,699-$469-$469
59. OCCIDENTAL PETROLEUM CORP2018-06-052019-06-05$2,781$5,091-$2,310-$2,310
40. OCCIDENTAL PETROLEUM CORP2019-04-032019-06-05$1,885$2,689-$804-$804
58. BANCO SANTANDER CENT HISPANO S A ADR2018-02-232019-06-06$258$407-$149-$149
133. BANCO SANTANDER CENT HISPANO S A ADR2018-08-102019-06-06$591$688-$97-$97
110. BANCO SANTANDER CENT HISPANO S A ADR2019-04-032019-06-06$489$537-$48-$48
6. BANCO SANTANDER CENT HISPANO S A ADR2018-11-132019-06-06$27$30-$3-$3
575. BANCO SANTANDER CENT HISPANO S A ADR2018-02-262019-06-06$2,555$4,047-$1,492-$1,492
36. AMBARELLA INC2019-05-162019-06-07$1,398$1,721-$323-$323
15. MR COOPER GROUP INC2018-09-202019-06-10$108$251-$143-$143
13. MR COOPER GROUP INC2018-09-132019-06-10$93$230-$137-$137
7. MR COOPER GROUP INC2018-09-182019-06-10$50$123-$73-$73
13. MR COOPER GROUP INC2018-09-082019-06-10$93$246-$153-$153
13. MR COOPER GROUP INC2018-09-242019-06-10$93$212-$119-$119
9. MR COOPER GROUP INC2018-10-042019-06-10$65$151-$86-$86
24. MR COOPER GROUP INC2018-09-252019-06-10$172$392-$220-$220
11. MR COOPER GROUP INC2018-09-272019-06-10$79$185-$106-$106
13. MR COOPER GROUP INC2018-09-112019-06-10$93$225-$132-$132
10. MR COOPER GROUP INC2018-10-052019-06-10$72$167-$95-$95
18. MR COOPER GROUP INC2018-09-062019-06-10$129$331-$202-$202
13. NEW RESIDENTIAL INVESTMENT CORP2015-12-242019-06-10$195$157$38$38
15. NEW RESIDENTIAL INVESTMENT CORP2015-12-292019-06-10$225$169$56$56
34. NEW RESIDENTIAL INVESTMENT CORP2015-12-182019-06-10$510$392$118$118
15. AMBARELLA INC2019-05-162019-06-10$604$717-$113-$113
20. MONDELEZ INTERNATIONAL INC2018-10-312019-06-11$1,083$825$258$258
2. MONDELEZ INTERNATIONAL INC2018-10-312019-06-11$108$83$25$25
1. MONDELEZ INTERNATIONAL INC2018-10-312019-06-11$54$41$13$13
1. MONDELEZ INTERNATIONAL INC2018-10-302019-06-11$54$42$12$12
1. TOTAL FINA ELF S.A. ADR2016-03-072019-06-11$55$47$8$8
18. MONDELEZ INTERNATIONAL INC2018-10-312019-06-12$982$744$238$238
7. TOTAL FINA ELF S.A. ADR2016-03-302019-06-12$375$328$47$47
12. TOTAL FINA ELF S.A. ADR2016-03-072019-06-12$642$568$74$74
3. TOTAL FINA ELF S.A. ADR2016-05-172019-06-12$161$147$14$14
13. TOTAL FINA ELF S.A. ADR2016-05-182019-06-12$696$637$59$59
18. TOTAL FINA ELF S.A. ADR2016-05-262019-06-12$963$894$69$69
17. TOTAL FINA ELF S.A. ADR2016-03-112019-06-12$910$803$107$107
4. TOTAL FINA ELF S.A. ADR2017-02-162019-06-12$214$205$9$9
6. ATLASSIAN CORP PLC2016-11-162019-06-13$778$170$608$608
7. CINTAS CORP2018-02-272019-06-17$1,632$1,197$435$435
21.51 FHLMC G0 5937 04 50%20402019-06-172019-06-17$22$22
12.96 FHLMC G0 7794 05 50%20412019-06-172019-06-17$13$13
15.24 FHLMC G1 6396 03 50%20332019-06-172019-06-17$15$15
15.17 FHLMC G0 8768 04 50%20472019-06-172019-06-17$15$15
44.39 FHLMC G0 8785 04%20472019-06-172019-06-17$44$44
32.67 FHLMC G0 8817 04%20482019-06-172019-06-17$33$33
101.16 FHLMC G0 8872 04%20492019-06-172019-06-17$101$101
91.02 FHLMC G0 8601 04%20442019-06-172019-06-17$91$91
11.05 FHLMC G0 8606 04%20442019-06-172019-06-17$11$11
33.14 FHLMC G0 8615 03 50%20442019-06-172019-06-17$33$33
73.67 FHLMC G0 8620 03 50%20442019-06-172019-06-17$74$74
166.47 FHLMC G0 8624 04%20452019-06-172019-06-17$166$166
37.26 FHLMC G0 8627 03 50%20452019-06-172019-06-17$37$37
153.04 FHLMC G0 8654 03 50%20452019-06-172019-06-17$153$153
202.73 FHLMC G0 8660 04%20452019-06-172019-06-17$203$203
126.74 FHLMC G0 8699 04%20462019-06-172019-06-17$127$127
269.86 FHLMC G0 8701 03%20462019-06-172019-06-17$270$270
9.39 FHLMC G0 8694 04%20462019-06-172019-06-17$9$9
179.83 FHLMC G0 8761 03 50%20472019-06-172019-06-17$180$180
9.21 FHLMC G0 8741 03%20472019-06-172019-06-17$9$9
109.57 FHLMC G0 8747 03%20472019-06-172019-06-17$110$110
77.17 FHLMC G0 8759 04 50%20472019-06-172019-06-17$77$77
11.45 FHLMC Q4 9490 03 50%20472019-06-172019-06-17$11$11
1. CINTAS CORP2018-02-282019-06-18$232$172$60$60
8. CINTAS CORP2018-02-282019-06-18$1,858$1,374$484$484
17. SCHLUMBERGER LTD2015-02-092019-06-19$623$1,445-$822-$822
1. SCHLUMBERGER LTD2014-03-102019-06-19$37$93-$56-$56
10. SCHLUMBERGER LTD2014-11-112019-06-19$366$977-$611-$611
13. SCHLUMBERGER LTD2013-12-092019-06-19$476$1,122-$646-$646
22. NEW RESIDENTIAL INVESTMENT CORP2015-12-292019-06-20$349$247$102$102
12. NEW RESIDENTIAL INVESTMENT CORP2015-12-312019-06-20$190$132$58$58
4. NEW RESIDENTIAL INVESTMENT CORP2016-01-072019-06-20$63$45$18$18
2. AON PLC2014-08-192019-06-20$387$172$215$215
8. AMERICAN CAMPUS COMMUNITIES INC2017-10-202019-06-21$372$347$25$25
7. AMERICOLD REALTY TRUST2018-09-242019-06-21$236$176$60$60
4. DIGITAL REALTY TRUST INC2016-04-012019-06-21$492$289$203$203
17. EASTERLY GOVERNMENT PROPERTIES INC2016-06-022019-06-21$312$285$27$27
4. EASTERLY GOVERNMENT PROPERTIES INC2016-08-222019-06-21$73$72$1$1
6. EASTERLY GOVERNMENT PROPERTIES INC2016-08-192019-06-21$110$107$3$3
7. EASTERLY GOVERNMENT PROPERTIES INC2016-08-182019-06-21$128$125$3$3
3. EQUITY LIFESTYLE PROPERTIES INC2015-03-272019-06-21$366$165$201$201
1. EQUITY LIFESTYLE PROPERTIES INC2014-10-282019-06-21$122$47$75$75
5. MICROSOFT CORP COM2015-08-262019-06-21$684$208$476$476
24. NEW RESIDENTIAL INVESTMENT CORP2016-02-012019-06-21$380$249$131$131
25. NEW RESIDENTIAL INVESTMENT CORP2016-01-282019-06-21$396$249$147$147
18. NEW RESIDENTIAL INVESTMENT CORP2016-01-072019-06-21$285$201$84$84
12. RAYTHEON CO2015-07-272019-06-21$2,181$1,254$927$927
5. RAYTHEON CO2015-02-102019-06-21$909$536$373$373
1. RAYTHEON CO2015-08-272019-06-21$182$105$77$77
7. RAYTHEON CO2018-06-262019-06-21$1,272$1,361-$89-$89
6. RAYTHEON CO2018-10-302019-06-21$1,091$1,031$60$60
1. RAYTHEON CO2019-05-082019-06-21$182$179$3$3
11. RAYTHEON CO2015-08-272019-06-21$2,000$1,155$845$845
10. SCHLUMBERGER LTD2015-03-012019-06-21$386$854-$468-$468
15. SCHLUMBERGER LTD2015-02-092019-06-21$579$1,275-$696-$696
1. SCHLUMBERGER LTD2015-02-092019-06-21$39$86-$47-$47
2. SIMON PROPERTY GROUP INC2013-03-072019-06-21$328$304$24$24
3. SIMON PROPERTY GROUP INC2013-12-042019-06-21$492$421$71$71
4. KEYSIGHT TECHNOLOGIES2018-04-132019-06-24$343$217$126$126
10. SCHLUMBERGER LTD2015-09-152019-06-24$390$737-$347-$347
12. SCHLUMBERGER LTD2016-05-172019-06-24$468$897-$429-$429
1. SCHLUMBERGER LTD2015-09-162019-06-24$39$74-$35-$35
3.08 FNMA PAL0065 04 50%20412019-06-252019-06-25$3$3
11.65 FNMA PAL0160 04 50%20412019-06-252019-06-25$12$12
21.17 FNMA PAL6146 03 50%20302019-06-252019-06-25$21$21
5.68 FNMA PAL7579 05 50%20422019-06-252019-06-25$6$6
49.25 FNMA PAL9107 04 50%20462019-06-252019-06-25$49$49
31.13 FNMA PAL9259 03 50%20312019-06-252019-06-25$31$31
151.16 FNMA PAS5696 03 50%20452019-06-252019-06-25$151$151
13.68 FNMA PAW6899 03 50%20292019-06-252019-06-25$14$14
75.73 FNMA PAW7396 03 50%20272019-06-252019-06-25$76$76
16.61 FNMA P889579 06%20382019-06-252019-06-25$17$17
30.16 FNMA P995672 04 50%20392019-06-252019-06-25$30$30
55.92 FNMA PMA2670 03%20462019-06-252019-06-25$56$56
9.44 FNMA PMA2705 03%20462019-06-252019-06-25$9$9
9.32 FNMA PMA2806 03%20462019-06-252019-06-25$9$9
148.3 FNMA PMA2929 03 50%20472019-06-252019-06-25$148$148
131.8 FNMA PMA2930 04%20472019-06-252019-06-25$132$132
107.44 FNMA PMA3058 04%20472019-06-252019-06-25$107$107
43.1 FNMA PMA3120 03 50%20472019-06-252019-06-25$43$43
65.24 FNMA PMA3210 03 50%20472019-06-252019-06-25$65$65
9.58 FNMA PMA3238 03 50%20482019-06-252019-06-25$10$10
12.68 FNMA PMA3219 03 50%20322019-06-252019-06-25$13$13
16.46 FNMA PMA3275 03%20482019-06-252019-06-25$16$16
21.2 FNMA PMA3278 04 50%20482019-06-252019-06-25$21$21
32.94 FNMA PMA3364 03 50%20332019-06-252019-06-25$33$33
55.38 FNMA PMA3444 04 50%20482019-06-252019-06-25$55$55
70.38 FNMA PMA3637 03 50%20492019-06-252019-06-25$70$70
6.05 FNMA PAD3808 04 50%20402019-06-252019-06-25$6$6
68.62 FNMA PAD8529 04 50%20402019-06-252019-06-25$69$69
29.43 FNMA PAE0392 05 50%20392019-06-252019-06-25$29$29
27.29 FNMA PAE5471 04 50%20402019-06-252019-06-25$27$27
1. SCHLUMBERGER LTD2017-03-162019-06-25$38$80-$42-$42
1. SCHLUMBERGER LTD2017-06-012019-06-25$38$69-$31-$31
19. SCHLUMBERGER LTD2016-08-222019-06-25$726$1,562-$836-$836
1. SCHLUMBERGER LTD2016-05-172019-06-25$38$75-$37-$37
3. ALLERGAN PLC2018-07-242019-06-25$492$525-$33-$33
3. ALLERGAN PLC2018-07-252019-06-25$492$530-$38-$38
1. ALLERGAN PLC2018-07-252019-06-25$164$177-$13-$13
3. ALLERGAN PLC2018-07-252019-06-25$493$528-$35-$35
4. ALLERGAN PLC2018-07-242019-06-25$656$700-$44-$44
1. ALLERGAN PLC2018-07-252019-06-25$164$177-$13-$13
28. ARES MGMT CORP REG S2019-01-232019-06-26$720$569$151$151
6. SCHLUMBERGER LTD2017-07-272019-06-26$234$406-$172-$172
14. SCHLUMBERGER LTD2017-06-012019-06-26$547$971-$424-$424
2. SCHLUMBERGER LTD2017-07-282019-06-26$78$137-$59-$59
111. BRISTOL-MYERS SQUIBB CO2019-05-082019-06-27$5,029$5,271-$242-$242
197. CONAGRA BRANDS INC2019-01-292019-06-27$5,082$4,205$877$877
133. CONAGRA BRANDS INC2018-10-242019-06-27$3,431$4,966-$1,535-$1,535
36. CONAGRA BRANDS INC2018-10-162019-06-27$929$1,295-$366-$366
7. CONAGRA BRANDS INC2018-10-152019-06-27$181$253-$72-$72
23. EXELON CORP2015-11-182019-06-27$1,097$637$460$460
20. EXELON CORP2016-09-222019-06-27$954$700$254$254
22. EXELON CORP2016-08-232019-06-27$1,049$764$285$285
1. FACTSET RESEARCH SYSTEMS INC2012-07-242019-06-27$284$91$193$193
2. PACWEST BANCORP2015-01-262019-06-27$76$86-$10-$10
7. PACWEST BANCORP2014-11-062019-06-27$267$314-$47-$47
2. PACWEST BANCORP2014-04-062019-06-27$76$93-$17-$17
4. SYNCHRONY FINANCIAL2015-11-112019-06-27$137$124$13$13
6. SYNCHRONY FINANCIAL2015-10-272019-06-27$206$188$18$18
4. SYNCHRONY FINANCIAL2015-10-272019-06-27$137$125$12$12
3. COSTCO WHSL CORP NEW2016-06-212019-06-28$793$472$321$321
8. COSTCO WHSL CORP NEW2016-07-082019-06-28$2,114$1,319$795$795
6. COSTCO WHSL CORP NEW2016-08-192019-06-28$1,586$1,005$581$581
29. RAYTHEON CO2019-05-082019-06-28$5,073$5,203-$130-$130
154. ROCHE HLDG LTD SPONSORED ADR2019-02-112019-06-28$5,369$5,193$176$176
13. ROCHE HLDG LTD SPONSORED ADR2018-04-242019-06-28$453$365$88$88
9. COSTCO WHSL CORP NEW2016-12-162019-07-01$2,379$1,447$932$932
10. BOSTON SCIENTIFIC CORP COM2016-03-292019-07-02$426$186$240$240
10. BOSTON SCIENTIFIC CORP COM2015-08-072019-07-02$426$173$253$253
21. BOSTON SCIENTIFIC CORP COM2015-09-012019-07-02$894$343$551$551
2. COSTAR GROUP INC2016-01-292019-07-02$1,124$348$776$776
1. COSTAR GROUP INC2012-08-232019-07-02$562$84$478$478
18. EDWARDS LIFESCIENCES CORP2018-03-062019-07-02$3,310$2,461$849$849
5. EDWARDS LIFESCIENCES CORP2018-03-052019-07-02$919$672$247$247
3. EDWARDS LIFESCIENCES CORP2018-03-022019-07-02$552$404$148$148
5. AMERICOLD REALTY TRUST2018-09-242019-07-03$172$126$46$46
1. COSTAR GROUP INC2016-02-262019-07-03$561$178$383$383
9. EASTERLY GOVERNMENT PROPERTIES INC2016-11-102019-07-03$165$151$14$14
4. EASTERLY GOVERNMENT PROPERTIES INC2016-08-222019-07-03$74$72$2$2
2. THE HOWARD HUGHES CORP2018-08-232019-07-03$260$257$3$3
2. EASTERLY GOVERNMENT PROPERTIES INC2016-11-112019-07-05$37$35$2$2
9. EASTERLY GOVERNMENT PROPERTIES INC2019-04-032019-07-05$165$162$3$3
23. EASTERLY GOVERNMENT PROPERTIES INC2018-06-272019-07-05$423$433-$10-$10
5. EASTERLY GOVERNMENT PROPERTIES INC2017-03-162019-07-05$92$92
3. EASTERLY GOVERNMENT PROPERTIES INC2016-11-102019-07-05$55$51$4$4
6. INTERNATIONAL PAPER CO2014-06-092019-07-05$263$264-$1-$1
2. INTERNATIONAL PAPER CO2014-06-092019-07-05$88$90-$2-$2
20. INTERNATIONAL PAPER CO2013-12-042019-07-05$878$907-$29-$29
22. INTERNATIONAL PAPER CO2011-06-272019-07-05$965$637$328$328
7. INTERNATIONAL PAPER CO2014-06-102019-07-05$307$328-$21-$21
10. ROYAL DUTCH SHELL PLC2015-02-182019-07-05$646$666-$20-$20
11. ROYAL DUTCH SHELL PLC2015-03-102019-07-05$710$657$53$53
20. ROYAL DUTCH SHELL PLC2015-02-192019-07-05$1,292$1,306-$14-$14
2. APTARGROUP INC2019-02-132019-07-08$249$205$44$44
9. ARAMARK2016-08-112019-07-08$323$338-$15-$15
1. COSTAR GROUP INC2016-02-262019-07-08$563$178$385$385
3. COSTAR GROUP INC2018-06-072019-07-08$1,689$1,194$495$495
9. EXELON CORP2019-04-032019-07-08$442$452-$10-$10
17. EXELON CORP2017-09-072019-07-08$834$644$190$190
21. EXELON CORP2017-07-272019-07-08$1,031$793$238$238
24. EXELON CORP2017-02-242019-07-08$1,178$872$306$306
3. HUBBELL INC2017-01-102019-07-08$387$353$34$34
34. INTERNATIONAL PAPER CO2016-03-112019-07-08$1,493$1,357$136$136
4. INTERNATIONAL PAPER CO2014-06-102019-07-08$176$187-$11-$11
17. INTERNATIONAL PAPER CO2017-03-162019-07-08$747$878-$131-$131
3. INTERNATIONAL PAPER CO2014-06-272019-07-08$132$145-$13-$13
24. ROYAL DUTCH SHELL PLC2015-03-102019-07-08$1,548$1,432$116$116
20. ROYAL DUTCH SHELL PLC2016-03-112019-07-08$1,290$964$326$326
4. ROYAL DUTCH SHELL PLC2016-03-112019-07-08$258$193$65$65
6. ALLEGION PLC SHS2018-08-162019-07-08$662$519$143$143
3. ALLERGAN PLC2018-07-252019-07-08$501$404$97$97
4. ALLERGAN PLC2018-07-242019-07-08$668$531$137$137
1. ALLERGAN PLC2018-07-252019-07-08$167$176-$9-$9
3. ALLERGAN PLC2018-07-242019-07-08$501$399$102$102
2. COSTAR GROUP INC2018-06-082019-07-09$1,118$803$315$315
1. COSTAR GROUP INC2018-06-082019-07-09$559$402$157$157
1. APPLE INC2017-08-282019-07-10$202$161$41$41
30. APPLE INC2017-07-252019-07-10$6,062$4,581$1,481$1,481
11. BROADCOM INC2017-06-202019-07-10$3,054$2,659$395$395
7. BROADCOM INC2017-09-052019-07-10$1,943$1,762$181$181
1. ALLERGAN PLC2018-07-252019-07-10$167$135$32$32
5. ALLERGAN PLC2018-07-262019-07-10$833$885-$52-$52
5. ALLERGAN PLC2018-07-262019-07-10$833$883-$50-$50
4. ALLERGAN PLC2018-07-272019-07-10$666$712-$46-$46
6. BANK OF N T BUTTERFIELD2017-09-212019-07-10$202$217-$15-$15
4. BANK OF N T BUTTERFIELD2017-09-232019-07-10$135$148-$13-$13
11. BANK OF N T BUTTERFIELD2017-09-282019-07-10$371$397-$26-$26
26. CISCO SYSTEMS INC2015-05-152019-07-11$1,483$770$713$713
63. CISCO SYSTEMS INC2015-05-292019-07-11$3,593$1,856$1,737$1,737
15. CISCO SYSTEMS INC2015-10-092019-07-11$856$419$437$437
18. FORTIVE CORP2016-07-112019-07-11$1,432$913$519$519
4. FORTIVE CORP2015-09-092019-07-11$318$165$153$153
10. FORTIVE CORP2016-07-112019-07-11$796$507$289$289
3. FORTIVE CORP2015-10-052019-07-11$239$125$114$114
4. FORTIVE CORP2015-09-102019-07-11$318$164$154$154
25. PFIZER INC2016-09-212019-07-11$1,080$848$232$232
35. PFIZER INC2017-02-142019-07-11$1,512$1,135$377$377
21. PFIZER INC2017-02-152019-07-11$907$689$218$218
14. AERCAP HOLDINGS N.V. SHS2016-03-042019-07-12$713$528$185$185
18.46 FHLMC G0 5937 04 50%20402019-07-152019-07-15$18$18
10.21 FHLMC G0 7794 05 50%20412019-07-152019-07-15$10$10
15.92 FHLMC G1 6396 03 50%20332019-07-152019-07-15$16$16
12.91 FHLMC G0 8768 04 50%20472019-07-152019-07-15$13$13
53.64 FHLMC G0 8785 04%20472019-07-152019-07-15$54$54
30.45 FHLMC G0 8817 04%20482019-07-152019-07-15$30$30
127.87 FHLMC G0 8872 04%20492019-07-152019-07-15$128$128
84.09 FHLMC G0 8601 04%20442019-07-152019-07-15$84$84
10.19 FHLMC G0 8606 04%20442019-07-152019-07-15$10$10
28.54 FHLMC G0 8615 03 50%20442019-07-152019-07-15$29$29
63.87 FHLMC G0 8620 03 50%20442019-07-152019-07-15$64$64
128.69 FHLMC G0 8624 04%20452019-07-152019-07-15$129$129
33.88 FHLMC G0 8627 03 50%20452019-07-152019-07-15$34$34
171.22 FHLMC G0 8654 03 50%20452019-07-152019-07-15$171$171
202.95 FHLMC G0 8660 04%20452019-07-152019-07-15$203$203
100. FHLMC G0 8699 04%20462019-07-152019-07-15$100$100
247.5 FHLMC G0 8701 03%20462019-07-152019-07-15$248$248
7.88 FHLMC G0 8694 04%20462019-07-152019-07-15$8$8
152.89 FHLMC G0 8761 03 50%20472019-07-152019-07-15$153$153
9.15 FHLMC G0 8741 03%20472019-07-152019-07-15$9$9
111.35 FHLMC G0 8747 03%20472019-07-152019-07-15$111$111
74.68 FHLMC G0 8759 04 50%20472019-07-152019-07-15$75$75
8.12 FHLMC Q4 9490 03 50%20472019-07-152019-07-15$8$8
5. ILLUMINA INC2018-11-072019-07-15$1,508$1,675-$167-$167
4. ILLUMINA INC2018-07-102019-07-15$1,206$1,168$38$38
4. ILLUMINA INC2018-07-102019-07-15$1,206$1,168$38$38
1. ILLUMINA INC2018-07-112019-07-15$302$292$10$10
83. ORANGE SA2016-04-132019-07-15$1,240$1,414-$174-$174
3. PFIZER INC2017-02-152019-07-15$128$98$30$30
12. PFIZER INC2017-10-102019-07-15$511$433$78$78
19. PFIZER INC2019-03-052019-07-15$809$820-$11-$11
13. PFIZER INC2017-08-222019-07-15$554$426$128$128
14. PFIZER INC2019-04-032019-07-15$596$602-$6-$6
20. PFIZER INC2017-08-302019-07-15$852$668$184$184
12. PFIZER INC2019-03-042019-07-15$511$522-$11-$11
5. PFIZER INC2017-12-052019-07-15$213$180$33$33
23. PFIZER INC2019-03-122019-07-15$980$953$27$27
4. SMITH & NEPHEW PLC2015-09-152019-07-15$176$143$33$33
1. ALLERGAN PLC2018-11-132019-07-15$167$163$4$4
3. ALLERGAN PLC2018-08-142019-07-15$501$479$22$22
1. ALLERGAN PLC2018-07-272019-07-15$167$178-$11-$11
4. ALLERGAN PLC2018-07-302019-07-15$668$722-$54-$54
4. ALLERGAN PLC2018-08-062019-07-15$668$745-$77-$77
2. ALLERGAN PLC2018-10-172019-07-15$334$381-$47-$47
2. ALLERGAN PLC2018-11-132019-07-15$334$328$6$6
4. ALLERGAN PLC2018-07-312019-07-15$668$742-$74-$74
8. AERCAP HOLDINGS N.V. SHS2016-03-042019-07-15$405$302$103$103
7. CITIZENS FINANCIAL GROUP INC2017-10-202019-07-16$245$268-$23-$23
154. CITIZENS FINANCIAL GROUP INC2017-10-232019-07-16$5,383$5,945-$562-$562
70. COMERICA INC2018-07-312019-07-16$5,028$6,803-$1,775-$1,775
61. GENERAL MOTORS CO2015-11-122019-07-16$2,398$2,144$254$254
97. GENERAL MOTORS CO2015-11-042019-07-16$3,813$3,474$339$339
67. MERCK AND CO INC SHS2018-09-132019-07-16$5,443$4,741$702$702
18. MONDELEZ INTERNATIONAL INC2018-03-012019-07-16$979$785$194$194
89. MONDELEZ INTERNATIONAL INC2018-03-022019-07-16$4,841$3,937$904$904
17. ORANGE SA2019-04-032019-07-16$253$281-$28-$28
43. ORANGE SA2017-03-162019-07-16$640$679-$39-$39
115. ORANGE SA2016-04-132019-07-16$1,713$1,959-$246-$246
1. STERIS PLC REG SHS2016-07-252019-07-16$148$69$79$79
2. STERIS PLC REG SHS2016-07-252019-07-16$296$137$159$159
24. AERCAP HOLDINGS N.V. SHS2016-03-042019-07-16$1,232$905$327$327
1. HONEYWELL INTERNATIONAL INC2015-02-092019-07-17$169$97$72$72
18. HONEYWELL INTERNATIONAL INC2015-02-102019-07-17$3,041$1,752$1,289$1,289
4. HONEYWELL INTERNATIONAL INC2015-09-102019-07-17$676$382$294$294
5. HONEYWELL INTERNATIONAL INC2015-09-092019-07-17$845$480$365$365
5. HONEYWELL INTERNATIONAL INC2015-02-092019-07-17$845$487$358$358
14. FORTIVE CORP2017-01-032019-07-18$1,105$748$357$357
4. FORTIVE CORP2017-01-042019-07-18$316$217$99$99
4. FORTIVE CORP2016-07-112019-07-18$316$203$113$113
44. KANSAS CITY SOUTHERN2017-06-082019-07-18$5,159$4,325$834$834
3. ASML HLDG NV NY REG SHS2019-03-252019-07-18$679$561$118$118
1. FORTIVE CORP2017-12-192019-07-19$79$73$6$6
7. FORTIVE CORP2017-04-122019-07-19$555$425$130$130
6. FORTIVE CORP2017-01-042019-07-19$476$326$150$150
3. INTUIT INC2014-09-232019-07-23$842$257$585$585
1. QUEST DIAGNOSTICS INC2015-12-142019-07-23$102$68$34$34
23. QUEST DIAGNOSTICS INC2016-01-112019-07-23$2,356$1,555$801$801
16. QUEST DIAGNOSTICS INC2016-01-082019-07-23$1,639$1,086$553$553
16. QUEST DIAGNOSTICS INC2015-12-112019-07-23$1,639$1,080$559$559
8. FORTIVE CORP2017-12-192019-07-24$658$582$76$76
2. RIO TINTO PLC SPON ADR2017-03-162019-07-24$116$87$29$29
1. RIO TINTO PLC SPON ADR2019-04-032019-07-24$58$62-$4-$4
38. RIO TINTO PLC SPON ADR2017-03-072019-07-24$2,200$1,547$653$653
2.01 FNMA PAL0065 04 50%20412019-07-252019-07-25$2$2
9.5 FNMA PAL0160 04 50%20412019-07-252019-07-25$10$10
18.02 FNMA PAL6146 03 50%20302019-07-252019-07-25$18$18
5.68 FNMA PAL7579 05 50%20422019-07-252019-07-25$6$6
47.15 FNMA PAL9107 04 50%20462019-07-252019-07-25$47$47
28.31 FNMA PAL9259 03 50%20312019-07-252019-07-25$28$28
169.05 FNMA PAS5696 03 50%20452019-07-252019-07-25$169$169
5.94 FNMA PAW6899 03 50%20292019-07-252019-07-25$6$6
103.27 FNMA PAW7396 03 50%20272019-07-252019-07-25$103$103
17.2 FNMA P889579 06%20382019-07-252019-07-25$17$17
26.13 FNMA P995672 04 50%20392019-07-252019-07-25$26$26
52.14 FNMA PMA2670 03%20462019-07-252019-07-25$52$52
9.31 FNMA PMA2705 03%20462019-07-252019-07-25$9$9
10.29 FNMA PMA2806 03%20462019-07-252019-07-25$10$10
138.12 FNMA PMA2929 03 50%20472019-07-252019-07-25$138$138
143.09 FNMA PMA2930 04%20472019-07-252019-07-25$143$143
102.39 FNMA PMA3058 04%20472019-07-252019-07-25$102$102
50.78 FNMA PMA3120 03 50%20472019-07-252019-07-25$51$51
59.05 FNMA PMA3210 03 50%20472019-07-252019-07-25$59$59
9.55 FNMA PMA3238 03 50%20482019-07-252019-07-25$10$10
11.6 FNMA PMA3219 03 50%20322019-07-252019-07-25$12$12
15.23 FNMA PMA3275 03%20482019-07-252019-07-25$15$15
16.72 FNMA PMA3278 04 50%20482019-07-252019-07-25$17$17
27.96 FNMA PMA3364 03 50%20332019-07-252019-07-25$28$28
52.49 FNMA PMA3444 04 50%20482019-07-252019-07-25$52$52
74.18 FNMA PMA3637 03 50%20492019-07-252019-07-25$74$74
5.81 FNMA PAD3808 04 50%20402019-07-252019-07-25$6$6
62.18 FNMA PAD8529 04 50%20402019-07-252019-07-25$62$62
23.7 FNMA PAE0392 05 50%20392019-07-252019-07-25$24$24
22.86 FNMA PAE5471 04 50%20402019-07-252019-07-25$23$23
11. FORTIVE CORP2017-12-202019-07-25$903$804$99$99
2. FORTIVE CORP2018-10-302019-07-25$164$142$22$22
2. CHEMICAL FINANCIAL CORP2016-02-102019-07-26$86$65$21$21
3. CHEMICAL FINANCIAL CORP2016-02-092019-07-26$129$95$34$34
2. ALLERGAN PLC2018-11-132019-07-26$323$327-$4-$4
10. ALLERGAN PLC2019-04-032019-07-26$1,614$1,467$147$147
4. ALLERGAN PLC2018-11-302019-07-26$646$623$23$23
5. ALLERGAN PLC2018-11-302019-07-26$807$776$31$31
73. HOST HOTELS & RESORTS INC2019-04-032019-07-29$1,284$1,420-$136-$136
211. HOST HOTELS & RESORTS INC2018-08-032019-07-29$3,712$4,629-$917-$917
1. INTUIT INC2014-09-232019-07-29$281$86$195$195
6. WAL MART STORES INC2015-10-292019-07-29$674$348$326$326
41. WAL MART STORES INC2017-01-262019-07-29$4,609$2,747$1,862$1,862
42. WAL MART STORES INC2015-10-292019-07-29$4,700$2,437$2,263$2,263
6. WAL MART STORES INC2015-10-092019-07-29$671$401$270$270
10. WAL MART STORES INC2018-10-182019-07-29$1,124$969$155$155
.12 ACS ACTIVIDADES CONS-UNS2019-04-032019-07-30$1$1
8. ACADIA REALTY TRUST2014-06-302019-07-30$226$225$1$1
1. ACADIA REALTY TRUST2014-02-212019-07-30$28$27$1$1
14. APPLE INC2017-08-282019-07-30$2,905$2,261$644$644
1. AVALONBAY COMMUNITIES INC2013-03-072019-07-30$210$126$84$84
1. BOSTON PROPERTIES INC2010-10-272019-07-30$133$89$44$44
3. BOSTON PROPERTIES INC2013-12-042019-07-30$398$299$99$99
2. BOSTON PROPERTIES INC2013-03-072019-07-30$266$209$57$57
3. CAMDEN PROPERTY TRUST2015-12-022019-07-30$318$232$86$86
5. CAMDEN PROPERTY TRUST2016-10-282019-07-30$530$397$133$133
1. CAMDEN PROPERTY TRUST2016-01-252019-07-30$106$72$34$34
2. CAMDEN PROPERTY TRUST2016-11-102019-07-30$212$156$56$56
1. ESSEX PROPERTY TRUST INC2018-09-182019-07-30$306$245$61$61
17. FORTIVE CORP2018-10-302019-07-30$1,302$1,211$91$91
36. MERCK AND CO INC SHS2018-09-132019-07-30$3,005$2,547$458$458
8. RLJ LODGING TRUST2014-03-252019-07-30$141$213-$72-$72
1. RLJ LODGING TRUST2017-12-262019-07-30$18$22-$4-$4
8. RLJ LODGING TRUST2017-03-162019-07-30$141$181-$40-$40
14. RLJ LODGING TRUST2017-02-212019-07-30$247$325-$78-$78
2. RLJ LODGING TRUST2015-03-032019-07-30$35$63-$28-$28
2. RLJ LODGING TRUST2014-03-262019-07-30$35$54-$19-$19
6. RLJ LODGING TRUST2013-12-042019-07-30$106$137-$31-$31
14. RETAIL PROPERTIES OF AMERICA INC2016-05-032019-07-30$166$216-$50-$50
5. RETAIL PROPERTIES OF AMERICA INC2016-10-282019-07-30$59$75-$16-$16
22. RETAIL PROPERTIES OF AMERICA INC2016-07-152019-07-30$261$368-$107-$107
6. RETAIL PROPERTIES OF AMERICA INC2016-05-012019-07-30$71$95-$24-$24
4. RETAIL PROPERTIES OF AMERICA INC2016-04-042019-07-30$47$62-$15-$15
20. RETAIL PROPERTIES OF AMERICA INC2016-09-232019-07-30$237$337-$100-$100
3. TAUBMAN CENTERS INC2014-12-232019-07-30$122$224-$102-$102
2. TAUBMAN CENTERS INC2014-11-252019-07-30$81$153-$72-$72
3. BRIGHT HORIZONS FAMILY2018-12-242019-07-31$459$319$140$140
1. BRIGHT HORIZONS FAMILY2019-04-032019-07-31$153$127$26$26
2. BRIGHT HORIZONS FAMILY2018-12-272019-07-31$306$217$89$89
1. BRIGHT HORIZONS FAMILY2018-12-262019-07-31$153$107$46$46
4. FORTIVE CORP2018-10-302019-07-31$306$285$21$21
21. RETAIL PROPERTIES OF AMERICA INC2016-10-282019-07-31$251$314-$63-$63
27. RETAIL PROPERTIES OF AMERICA INC2017-03-232019-07-31$323$380-$57-$57
20. RETAIL PROPERTIES OF AMERICA INC2017-03-162019-07-31$239$287-$48-$48
28. RETAIL PROPERTIES OF AMERICA INC2016-12-202019-07-31$335$418-$83-$83
2. WEST PHARMACEUTICAL SERVICES INC2019-01-232019-07-31$273$211$62$62
13. AMERIPRISE FINANCIAL INC2017-02-022019-08-01$1,839$1,584$255$255
12. APPLE INC2017-08-282019-08-01$2,607$1,938$669$669
5. PVH CORP2017-11-172019-08-01$416$663-$247-$247
3. PVH CORP2017-11-202019-08-01$250$406-$156-$156
8. PVH CORP2017-11-172019-08-01$666$1,065-$399-$399
2. RINGCENTRAL INC2016-12-052019-08-01$285$43$242$242
66. TOTAL FINA ELF S.A. ADR2018-08-242019-08-01$3,374$4,234-$860-$860
2. CONSTELLIUM HOLDCO B.V.2016-11-082019-08-01$24$11$13$13
20. CONSTELLIUM HOLDCO B.V.2016-12-052019-08-01$240$132$108$108
14. CONSTELLIUM HOLDCO B.V.2017-05-302019-08-01$168$96$72$72
8. AMERIPRISE FINANCIAL INC2018-09-142019-08-02$1,087$1,178-$91-$91
5. AMERIPRISE FINANCIAL INC2017-02-022019-08-02$683$609$74$74
5. AMERIPRISE FINANCIAL INC2017-02-022019-08-02$680$609$71$71
9. AMERIPRISE FINANCIAL INC2017-09-282019-08-02$1,223$1,331-$108-$108
1. AMERIPRISE FINANCIAL INC2017-09-292019-08-02$136$149-$13-$13
10. PVH CORP2017-11-202019-08-02$812$1,353-$541-$541
4. PVH CORP2017-12-012019-08-02$325$558-$233-$233
14. PVH CORP2019-04-172019-08-02$1,137$1,849-$712-$712
21. TOTAL FINA ELF S.A. ADR2018-08-242019-08-02$1,053$1,347-$294-$294
7. TOTAL FINA ELF S.A. ADR2018-08-272019-08-02$351$455-$104-$104
1. TOTAL FINA ELF S.A. ADR2018-08-242019-08-02$50$66-$16-$16
2. AMERIPRISE FINANCIAL INC2017-09-282019-08-05$264$325-$61-$61
2. KLA-TENCOR CORP2014-06-272019-08-05$254$132$122$122
6. KLA-TENCOR CORP2019-01-312019-08-05$763$646$117$117
1. KLA-TENCOR CORP2013-12-042019-08-05$127$56$71$71
21. KLA-TENCOR CORP2012-08-212019-08-05$2,672$1,026$1,646$1,646
14. KLA-TENCOR CORP2012-08-202019-08-05$1,781$676$1,105$1,105
78. TOTAL FINA ELF S.A. ADR2018-08-272019-08-05$3,840$5,071-$1,231-$1,231
26. TOTAL FINA ELF S.A. ADR2019-04-032019-08-05$1,280$1,471-$191-$191
2. FMC CORP2018-01-252019-08-06$164$154$10$10
4. FMC CORP2018-01-312019-08-06$329$318$11$11
1. FMC CORP2018-01-252019-08-06$82$79$3$3
4. ALLEGION PLC SHS2018-08-162019-08-06$399$346$53$53
2. ALIBABA GROUP HOLDING LT2014-10-272019-08-08$322$203$119$119
7. AUTODESK INC COM2012-07-242019-08-08$1,055$221$834$834
6. CISCO SYSTEMS INC2012-07-232019-08-08$319$97$222$222
3. FACEBOOK INC2012-11-212019-08-08$568$74$494$494
1. FACEBOOK INC2013-06-052019-08-08$189$23$166$166
2. FACTSET RESEARCH SYSTEMS INC2012-07-242019-08-08$563$182$381$381
3. MICROSOFT CORP COM2015-08-262019-08-08$415$125$290$290
3. NOVARTIS AG SPNSRD ADR2013-12-042019-08-08$275$205$70$70
6. NOVO NORDISK A/S ADR2014-02-252019-08-08$304$288$16$16
12. ORACLE CORP2014-10-082019-08-08$656$463$193$193
2. PROCTER & GAMBLE CO/THE2013-12-042019-08-08$235$166$69$69
2. QUALCOMM INC2013-08-152019-08-08$142$130$12$12
5. QUALCOMM INC2013-12-022019-08-08$354$360-$6-$6
3. STARBUCKS CORP2018-04-042019-08-08$288$175$113$113
4. VISA INC2012-07-232019-08-08$719$124$595$595
61. ALLSTATE CORP/THE2017-11-172019-08-09$6,339$6,113$226$226
1. RINGCENTRAL INC2016-12-052019-08-09$139$22$117$117
47. US BANCORP DEL2016-08-032019-08-09$2,471$1,981$490$490
64. US BANCORP DEL2016-08-172019-08-09$3,365$2,764$601$601
20. PFIZER INC2016-11-302019-08-12$708$644$64$64
6. ANTHEM INC2017-12-132019-08-13$1,720$1,737-$17-$17
26. CF INDS HLDGS INC2019-04-172019-08-13$1,267$1,161$106$106
3. HONEYWELL INTERNATIONAL INC2015-10-052019-08-13$504$282$222$222
4. HONEYWELL INTERNATIONAL INC2015-09-102019-08-13$672$382$290$290
3. HONEYWELL INTERNATIONAL INC2016-11-302019-08-13$504$330$174$174
31. NEWMONT MINING CORP2019-05-302019-08-13$1,161$995$166$166
92. PFIZER INC2016-11-302019-08-13$3,260$2,962$298$298
33. PROGRESSIVE CORP/THE2017-07-142019-08-13$2,622$1,498$1,124$1,124
35. PROGRESSIVE CORP/THE2017-07-132019-08-13$2,781$1,585$1,196$1,196
35. SUMITOMO MITSUI FINANCIAL GROUP INC2017-06-082019-08-13$232$271-$39-$39
7. AMERICAN CAMPUS COMMUNITIES INC2018-01-242019-08-14$328$278$50$50
1. AMERICAN CAMPUS COMMUNITIES INC2017-10-202019-08-14$47$43$4$4
11. AMERICAN INTERNATIONAL GROUP INC2018-01-112019-08-14$590$675-$85-$85
14. AMERICAN INTERNATIONAL GROUP INC2018-01-102019-08-14$751$853-$102-$102
9. AMERICAN INTERNATIONAL GROUP INC2018-01-102019-08-14$483$548-$65-$65
5. AMERICAN INTERNATIONAL GROUP INC2018-01-102019-08-14$268$304-$36-$36
9. AMERICAN INTERNATIONAL GROUP INC2018-01-092019-08-14$483$548-$65-$65
3. BOSTON PROPERTIES INC2013-12-042019-08-14$378$299$79$79
2. CAMDEN PROPERTY TRUST2016-11-102019-08-14$209$156$53$53
6. CAMDEN PROPERTY TRUST2017-03-162019-08-14$626$490$136$136
12. CAMDEN PROPERTY TRUST2018-12-192019-08-14$1,252$1,080$172$172
5. CITIGROUP INC2016-01-132019-08-14$308$237$71$71
17. CITIGROUP INC2015-01-212019-08-14$1,048$812$236$236
17. CITIGROUP INC2014-12-032019-08-14$1,048$926$122$122
13. CITIGROUP INC2014-06-172019-08-14$802$621$181$181
3. DIGITAL REALTY TRUST INC2016-04-012019-08-14$358$217$141$141
3. FEDERAL REALTY INVESTMENT TRUST2013-12-042019-08-14$398$311$87$87
3. THE HOWARD HUGHES CORP2018-08-232019-08-14$382$385-$3-$3
42. PROGRESSIVE CORP/THE2017-07-172019-08-14$3,208$1,907$1,301$1,301
27. PROGRESSIVE CORP/THE2017-09-112019-08-14$2,062$1,253$809$809
3. PROGRESSIVE CORP/THE2017-09-112019-08-14$229$139$90$90
2. PROGRESSIVE CORP/THE2017-07-142019-08-14$153$91$62$62
1. PUBLIC STORAGE2013-12-042019-08-14$258$152$106$106
15. RLJ LODGING TRUST2018-06-272019-08-14$240$333-$93-$93
4. RLJ LODGING TRUST2018-03-122019-08-14$64$79-$15-$15
18. RLJ LODGING TRUST2017-12-262019-08-14$288$401-$113-$113
10. RLJ LODGING TRUST2019-04-032019-08-14$160$180-$20-$20
9. RETAIL PROPERTIES OF AMERICA INC2017-08-292019-08-14$102$114-$12-$12
8. RETAIL PROPERTIES OF AMERICA INC2018-12-032019-08-14$90$100-$10-$10
20. RETAIL PROPERTIES OF AMERICA INC2018-08-202019-08-14$226$255-$29-$29
20. RETAIL PROPERTIES OF AMERICA INC2018-02-022019-08-14$226$230-$4-$4
26. RETAIL PROPERTIES OF AMERICA INC2017-12-262019-08-14$294$334-$40-$40
3. RETAIL PROPERTIES OF AMERICA INC2017-03-232019-08-14$34$42-$8-$8
18. RETAIL PROPERTIES OF AMERICA INC2017-06-262019-08-14$203$215-$12-$12
13. SIMON PROPERTY GROUP INC2013-12-042019-08-14$1,981$1,826$155$155
70. SUMITOMO MITSUI FINANCIAL GROUP INC2019-04-032019-08-14$458$510-$52-$52
210. SUMITOMO MITSUI FINANCIAL GROUP INC2017-06-082019-08-14$1,373$1,625-$252-$252
264. SUMITOMO MITSUI FINANCIAL GROUP INC2017-06-222019-08-14$1,725$2,042-$317-$317
1. VARIAN MED SYS INC2013-04-252019-08-14$108$56$52$52
3. VORNADO REALTY TRUST2010-10-272019-08-14$183$196-$13-$13
1. VORNADO REALTY TRUST2012-07-232019-08-14$61$60$1$1
1. VORNADO REALTY TRUST2012-08-212019-08-14$61$60$1$1
1. VORNADO REALTY TRUST2012-12-202019-08-14$61$58$3$3
1. VORNADO REALTY TRUST2013-03-072019-08-14$61$61
7. VORNADO REALTY TRUST2013-12-042019-08-14$427$457-$30-$30
4. VORNADO REALTY TRUST2019-04-032019-08-14$244$274-$30-$30
4. BAIDU.COM ADR2019-04-032019-08-15$376$692-$316-$316
3. BAIDU.COM ADR2019-01-152019-08-15$282$506-$224-$224
10. BAIDU.COM ADR2017-05-112019-08-15$939$1,860-$921-$921
8. BAIDU.COM ADR2017-04-282019-08-15$751$1,441-$690-$690
22.84 FHLMC G0 5937 04 50%20402019-08-152019-08-15$23$23
11.31 FHLMC G0 7794 05 50%20412019-08-152019-08-15$11$11
13.03 FHLMC G1 6396 03 50%20332019-08-152019-08-15$13$13
21.92 FHLMC G0 8768 04 50%20472019-08-152019-08-15$22$22
72.78 FHLMC G0 8785 04%20472019-08-152019-08-15$73$73
63.98 FHLMC G0 8817 04%20482019-08-152019-08-15$64$64
212.68 FHLMC G0 8872 04%20492019-08-152019-08-15$213$213
92.34 FHLMC G0 8601 04%20442019-08-152019-08-15$92$92
10.84 FHLMC G0 8606 04%20442019-08-152019-08-15$11$11
35.49 FHLMC G0 8615 03 50%20442019-08-152019-08-15$35$35
76.55 FHLMC G0 8620 03 50%20442019-08-152019-08-15$77$77
165.88 FHLMC G0 8624 04%20452019-08-152019-08-15$166$166
39.23 FHLMC G0 8627 03 50%20452019-08-152019-08-15$39$39
165.27 FHLMC G0 8654 03 50%20452019-08-152019-08-15$165$165
233.75 FHLMC G0 8660 04%20452019-08-152019-08-15$234$234
100.9 FHLMC G0 8699 04%20462019-08-152019-08-15$101$101
280.89 FHLMC G0 8701 03%20462019-08-152019-08-15$281$281
10.9 FHLMC G0 8694 04%20462019-08-152019-08-15$11$11
240.87 FHLMC G0 8761 03 50%20472019-08-152019-08-15$241$241
10.12 FHLMC G0 8741 03%20472019-08-152019-08-15$10$10
126.09 FHLMC G0 8747 03%20472019-08-152019-08-15$126$126
106.91 FHLMC G0 8759 04 50%20472019-08-152019-08-15$107$107
16.15 FHLMC Q4 9490 03 50%20472019-08-152019-08-15$16$16
1. VARIAN MED SYS INC2013-04-252019-08-15$108$56$52$52
2. VARIAN MED SYS INC2013-04-252019-08-16$218$112$106$106
220. DAIMLER AG ADR2018-05-172019-08-19$2,534$4,370-$1,836-$1,836
27. DAIMLER AG ADR2019-04-032019-08-19$311$420-$109-$109
27. DAIMLER AG ADR2019-01-152019-08-19$311$382-$71-$71
247. GENERAL ELECTRIC CO2019-03-222019-08-19$2,134$2,511-$377-$377
17. METLIFE INC2015-03-102019-08-19$778$772$6$6
61. METLIFE INC2013-12-022019-08-19$2,791$2,871-$80-$80
24. METLIFE INC2013-12-042019-08-19$1,098$1,101-$3-$3
13. METLIFE INC2016-03-112019-08-19$595$504$91$91
30. ROYAL DUTCH SHELL PLC2016-03-112019-08-19$1,688$1,446$242$242
1. VERIZON COMMUNICATIONS INC2015-04-012019-08-19$57$49$8$8
97. VERIZON COMMUNICATIONS INC2017-10-192019-08-19$5,514$4,832$682$682
39. VERIZON COMMUNICATIONS INC2017-10-192019-08-19$2,224$1,943$281$281
27. VERIZON COMMUNICATIONS INC2017-03-162019-08-19$1,540$1,349$191$191
24. VERIZON COMMUNICATIONS INC2015-04-102019-08-19$1,369$1,182$187$187
20. TARGET CORP2018-07-022019-08-21$2,040$1,513$527$527
43. TARGET CORP2018-07-032019-08-21$4,387$3,310$1,077$1,077
21. TARGET CORP2018-08-242019-08-21$2,142$1,831$311$311
18. MERCK AND CO INC SHS2018-09-132019-08-23$1,558$1,274$284$284
12. MERCK AND CO INC SHS2019-01-042019-08-23$1,039$915$124$124
2.49 FNMA PAL0065 04 50%20412019-08-262019-08-26$2$2
10.48 FNMA PAL0160 04 50%20412019-08-262019-08-26$10$10
18.42 FNMA PAL6146 03 50%20302019-08-262019-08-26$18$18
6.82 FNMA PAL7579 05 50%20422019-08-262019-08-26$7$7
58.13 FNMA PAL9107 04 50%20462019-08-262019-08-26$58$58
30.8 FNMA PAL9259 03 50%20312019-08-262019-08-26$31$31
157.78 FNMA PAS5696 03 50%20452019-08-262019-08-26$158$158
7.35 FNMA PAW6899 03 50%20292019-08-262019-08-26$7$7
85.41 FNMA PAW7396 03 50%20272019-08-262019-08-26$85$85
14.1 FNMA P889579 06%20382019-08-262019-08-26$14$14
43.13 FNMA P995672 04 50%20392019-08-262019-08-26$43$43
65.63 FNMA PMA2670 03%20462019-08-262019-08-26$66$66
10.52 FNMA PMA2705 03%20462019-08-262019-08-26$11$11
9.9 FNMA PMA2806 03%20462019-08-262019-08-26$10$10
176.46 FNMA PMA2929 03 50%20472019-08-262019-08-26$176$176
142.84 FNMA PMA2930 04%20472019-08-262019-08-26$143$143
146.17 FNMA PMA3058 04%20472019-08-262019-08-26$146$146
75.22 FNMA PMA3120 03 50%20472019-08-262019-08-26$75$75
86.12 FNMA PMA3210 03 50%20472019-08-262019-08-26$86$86
13.17 FNMA PMA3238 03 50%20482019-08-262019-08-26$13$13
10.66 FNMA PMA3219 03 50%20322019-08-262019-08-26$11$11
21.63 FNMA PMA3275 03%20482019-08-262019-08-26$22$22
26.21 FNMA PMA3278 04 50%20482019-08-262019-08-26$26$26
46.61 FNMA PMA3364 03 50%20332019-08-262019-08-26$47$47
68.46 FNMA PMA3444 04 50%20482019-08-262019-08-26$68$68
166.55 FNMA PMA3637 03 50%20492019-08-262019-08-26$167$167
7.98 FNMA PAD3808 04 50%20402019-08-262019-08-26$8$8
53.47 FNMA PAD8529 04 50%20402019-08-262019-08-26$53$53
43.47 FNMA PAE0392 05 50%20392019-08-262019-08-26$43$43
26.67 FNMA PAE5471 04 50%20402019-08-262019-08-26$27$27
10. VARIAN MED SYS INC2012-08-212019-08-26$1,053$533$520$520
54. PHILIP MORRIS INTERNATIONAL INC2019-02-212019-08-27$3,874$4,609-$735-$735
7. VARIAN MED SYS INC2019-01-072019-08-27$740$852-$112-$112
2. VARIAN MED SYS INC2014-06-272019-08-27$211$148$63$63
9. VARIAN MED SYS INC2012-08-212019-08-27$951$479$472$472
12. ZOETIS INC2019-04-262019-08-27$1,508$1,235$273$273
2. VARIAN MED SYS INC2019-01-072019-08-28$212$243-$31-$31
10. VARIAN MED SYS INC2019-01-072019-08-28$1,062$1,217-$155-$155
4. KEYSIGHT TECHNOLOGIES2018-04-132019-08-29$389$217$172$172
5. VARIAN MED SYS INC2019-01-072019-08-29$530$609-$79-$79
3. CHUBB LTD2017-09-162019-08-29$469$430$39$39
2. CHUBB LTD2017-09-152019-08-29$313$286$27$27
3. ALIGN TECHNOLOGY INC2019-07-102019-08-30$547$855-$308-$308
11. ALIGN TECHNOLOGY INC2018-10-262019-08-30$2,005$2,578-$573-$573
7. ALIGN TECHNOLOGY INC2019-07-102019-08-30$1,281$1,996-$715-$715
12. NEWMONT MINING CORP2019-05-312019-08-30$478$398$80$80
28. NEWMONT MINING CORP2019-05-302019-08-30$1,115$898$217$217
4. ATLASSIAN CORP PLC2016-11-162019-08-30$532$113$419$419
3. EQUITRANS MIDSTREAM CORP2018-05-012019-09-03$38$85-$47-$47
5. EQUITRANS MIDSTREAM CORP2018-04-302019-09-03$63$140-$77-$77
2. PALO ALTO NETWORKS INC2018-04-112019-09-03$399$374$25$25
4. PALO ALTO NETWORKS INC2018-03-062019-09-03$798$732$66$66
15. PALO ALTO NETWORKS INC2018-03-072019-09-03$2,992$2,786$206$206
5. WEST PHARMACEUTICAL SERVICES INC2019-01-232019-09-03$720$527$193$193
8. PALO ALTO NETWORKS INC2018-04-112019-09-04$1,585$1,494$91$91
1. COSTAR GROUP INC2018-06-082019-09-06$620$402$218$218
8. EQUITRANS MIDSTREAM CORP2018-05-082019-09-06$101$217-$116-$116
2. EQUITRANS MIDSTREAM CORP2018-05-012019-09-06$25$57-$32-$32
7. EQUITRANS MIDSTREAM CORP2018-05-022019-09-06$88$195-$107-$107
8. EQUITRANS MIDSTREAM CORP2018-05-072019-09-06$101$226-$125-$125
5. EQUITRANS MIDSTREAM CORP2018-05-072019-09-06$63$140-$77-$77
7. EQUITRANS MIDSTREAM CORP2018-05-082019-09-06$88$192-$104-$104
3. EQUITRANS MIDSTREAM CORP2018-05-312019-09-06$38$86-$48-$48
5. EQUITRANS MIDSTREAM CORP2018-05-312019-09-06$63$144-$81-$81
12. EQUITRANS MIDSTREAM CORP2018-06-012019-09-06$151$348-$197-$197
7. EQUITRANS MIDSTREAM CORP2018-06-262019-09-06$88$211-$123-$123
7. EQUITRANS MIDSTREAM CORP2018-09-062019-09-06$88$185-$97-$97
7. EQUITRANS MIDSTREAM CORP2018-09-062019-09-06$88$184-$96-$96
8. EQUITRANS MIDSTREAM CORP2018-09-122019-09-06$101$211-$110-$110
10. EQUITRANS MIDSTREAM CORP2018-10-022019-09-06$126$248-$122-$122
8. EQUITRANS MIDSTREAM CORP2018-05-022019-09-06$101$223-$122-$122
17. EQUITRANS MIDSTREAM CORP2018-08-212019-09-06$214$484-$270-$270
7. EQUITRANS MIDSTREAM CORP2018-05-012019-09-06$88$199-$111-$111
2. MSCI INC2012-08-222019-09-06$483$71$412$412
5. WEC ENERGY GROUP INC2018-04-302019-09-06$477$323$154$154
1. PACKAGING CORP OF AMERICA2019-07-082019-09-09$101$100$1$1
17. PACKAGING CORP OF AMERICA2019-07-052019-09-09$1,712$1,694$18$18
5. BOOZ ALLEN HAMILTON HOLDING CORP2019-03-082019-09-10$361$265$96$96
3. CACI INTERNATIONAL INC CL A2014-03-142019-09-10$637$229$408$408
2. CROWN HLDGS INC *PP*2016-03-112019-09-10$124$97$27$27
4. CROWN HLDGS INC *PP*2014-11-032019-09-10$248$191$57$57
12. MONDELEZ INTERNATIONAL INC2018-11-012019-09-10$657$503$154$154
1. MONDELEZ INTERNATIONAL INC2018-10-312019-09-10$55$41$14$14
29. PACKAGING CORP OF AMERICA2019-07-092019-09-10$2,956$2,887$69$69
7. PACKAGING CORP OF AMERICA2019-07-082019-09-10$713$698$15$15
2. WAL MART STORES INC2016-10-252019-09-10$232$138$94$94
6. WAL MART STORES INC2016-10-212019-09-10$695$410$285$285
17. BIOMARIN PHARMACEUTICAL INC2016-09-162019-09-11$1,232$1,642-$410-$410
4. BIOMARIN PHARMACEUTICAL INC2016-05-102019-09-11$290$343-$53-$53
3. BIOMARIN PHARMACEUTICAL INC2017-05-012019-09-11$217$293-$76-$76
10. EQUITRANS MIDSTREAM CORP2018-11-272019-09-11$135$215-$80-$80
18. EQUITRANS MIDSTREAM CORP2018-12-072019-09-11$243$401-$158-$158
8. EQUITRANS MIDSTREAM CORP2018-12-072019-09-11$108$179-$71-$71
3. EQUITRANS MIDSTREAM CORP2019-05-152019-09-11$40$64-$24-$24
16. EQUITRANS MIDSTREAM CORP2019-05-102019-09-11$216$323-$107-$107
31. EQUITRANS MIDSTREAM CORP2018-11-282019-09-11$418$688-$270-$270
16. EQUITRANS MIDSTREAM CORP2019-05-132019-09-11$216$329-$113-$113
24. EQUITRANS MIDSTREAM CORP2018-11-162019-09-11$324$513-$189-$189
3. EQUITRANS MIDSTREAM CORP2018-10-022019-09-11$40$74-$34-$34
11. EVERSOURCE ENERGY2018-05-012019-09-11$897$661$236$236
48. TC ENERGY CORP2017-07-232019-09-11$2,407$2,415-$8-$8
11. TC ENERGY CORP2019-02-212019-09-11$552$487$65$65
3. BIOMARIN PHARMACEUTICAL INC2017-05-012019-09-12$217$293-$76-$76
2. BIOMARIN PHARMACEUTICAL INC2017-05-022019-09-12$145$194-$49-$49
14. BIOMARIN PHARMACEUTICAL INC2018-10-182019-09-12$1,014$1,480-$466-$466
4. FLEETCOR TECHNOLOGIS INC2018-04-242019-09-12$1,161$827$334$334
6. FLEETCOR TECHNOLOGIS INC2018-04-272019-09-12$1,741$1,246$495$495
13. TC ENERGY CORP2019-02-222019-09-12$650$580$70$70
49. TC ENERGY CORP2019-02-212019-09-12$2,450$2,170$280$280
1. FLEETCOR TECHNOLOGIS INC2018-04-272019-09-13$288$208$80$80
7. FLEETCOR TECHNOLOGIS INC2018-05-072019-09-13$2,049$1,424$625$625
1. FLEETCOR TECHNOLOGIS INC2018-04-272019-09-13$293$208$85$85
27.7 FHLMC G0 5937 04 50%20402019-09-162019-09-16$28$28
12.27 FHLMC G0 7794 05 50%20412019-09-162019-09-16$12$12
15.86 FHLMC G1 6396 03 50%20332019-09-162019-09-16$16$16
20.41 FHLMC G0 8768 04 50%20472019-09-162019-09-16$20$20
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7. NEUROCRINE BIOSCIENCES INC2017-03-312019-10-04$628$301$327$327
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18. BHP GROUP PLC2017-02-082019-10-08$740$610$130$130
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20. ROYAL DUTCH SHELL PLC2017-03-162019-10-08$1,134$1,051$83$83
29. ROYAL DUTCH SHELL PLC2016-03-112019-10-08$1,645$1,398$247$247
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9. LENNAR CORP2018-10-262019-10-10$526$361$165$165
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19. LENNAR CORP2018-10-252019-10-10$1,110$768$342$342
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18. EATON CORP PLC2015-04-212019-10-14$1,456$1,049$407$407
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121.38 FHLMC G0 8747 03%20472019-10-152019-10-15$121$121
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73. QEP RESOURCES INC2017-09-272019-10-15$209$604-$395-$395
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17. QEP RESOURCES INC2016-08-032019-10-15$49$303-$254-$254
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26. QEP RESOURCES INC2019-04-032019-10-15$74$209-$135-$135
6. QEP RESOURCES INC2016-08-022019-10-15$17$104-$87-$87
5. QEP RESOURCES INC2016-07-282019-10-15$14$85-$71-$71
24. QEP RESOURCES INC2018-11-082019-10-15$69$241-$172-$172
9. EATON CORP PLC2016-03-112019-10-15$729$461$268$268
19. EATON CORP PLC2015-04-212019-10-15$1,540$1,107$433$433
19. EATON CORP PLC2016-11-102019-10-15$1,540$1,163$377$377
4. BOSTON PROPERTIES INC2013-12-042019-10-16$513$399$114$114
12. CBS CORP2016-08-112019-10-16$461$628-$167-$167
23. CBS CORP2016-09-212019-10-16$883$1,143-$260-$260
9. CBS CORP2015-09-112019-10-16$346$399-$53-$53
20. HOST HOTELS & RESORTS INC2013-12-042019-10-16$326$364-$38-$38
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57. PUBLIC SERVICE ENTERPRISE GROUP INC2014-10-102019-10-16$3,512$2,174$1,338$1,338
31. PUBLIC SERVICE ENTERPRISE GROUP INC2014-09-122019-10-16$1,910$1,143$767$767
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21. COLGATE PALMOLIVE CO COM2019-03-252019-10-17$1,431$1,393$38$38
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115. TESCO PLC SPONSORED ADR R/B/R2019-04-302019-10-17$1,079$1,138-$59-$59
7. CONSTELLIUM HOLDCO B.V.2017-05-302019-10-17$98$48$50$50
11. CONSTELLIUM HOLDCO B.V.2017-10-302019-10-17$154$136$18$18
20. CONSTELLIUM HOLDCO B.V.2018-09-202019-10-17$281$251$30$30
24. CONSTELLIUM HOLDCO B.V.2018-10-292019-10-17$337$226$111$111
2. CONSTELLIUM HOLDCO B.V.2018-10-312019-10-17$28$18$10$10
19. DANONE-SPONS ADR2019-04-032019-10-18$303$293$10$10
135. DANONE-SPONS ADR2017-05-302019-10-18$2,156$2,023$133$133
66. DANONE-SPONS ADR2019-06-072019-10-18$1,054$1,088-$34-$34
101. TESCO PLC SPONSORED ADR R/B/R2019-05-012019-10-18$953$1,011-$58-$58
84. TESCO PLC SPONSORED ADR R/B/R2019-04-302019-10-18$793$831-$38-$38
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14. CBS CORP2016-12-192019-10-21$515$927-$412-$412
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14. MOHAWK INDS INC2019-06-062019-10-21$1,761$2,032-$271-$271
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26. TESCO PLC SPONSORED ADR R/B/R2019-05-012019-10-21$250$260-$10-$10
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4. APPLIED MATERIALS INC2015-08-052019-10-22$209$69$140$140
6. APPLIED MATERIALS INC2018-05-222019-10-22$313$304$9$9
9. APPLIED MATERIALS INC2016-03-112019-10-22$470$179$291$291
10. APPLIED MATERIALS INC2018-06-042019-10-22$522$521$1$1
12. APPLIED MATERIALS INC2018-05-222019-10-22$627$605$22$22
10. BOOZ ALLEN HAMILTON HOLDING CORP2019-03-082019-10-22$696$529$167$167
3. CITIGROUP INC2016-01-132019-10-22$217$142$75$75
16. CITIGROUP INC2016-03-112019-10-22$1,156$675$481$481
17. COMCAST CORP2018-10-172019-10-22$780$612$168$168
10. ESSILOR INTL SA ADR2017-02-032019-10-22$736$587$149$149
3. HONEYWELL INTERNATIONAL INC2016-11-302019-10-22$507$330$177$177
6. HONEYWELL INTERNATIONAL INC2016-11-302019-10-22$1,016$659$357$357
17. MORGAN STANLEY2019-04-022019-10-22$771$741$30$30
64. MURATA MANUFACTURING CO LTD2018-10-302019-10-22$865$752$113$113
9. NXP SEMICONDUCTORS N.V.2018-12-042019-10-22$984$767$217$217
3. NXP SEMICONDUCTORS N.V.2018-12-032019-10-22$328$258$70$70
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4. HONEYWELL INTERNATIONAL INC2016-11-302019-10-23$678$439$239$239
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5. ARTHUR J GALLAGHER & CO2015-08-252019-11-25$460$217$243$243
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43. MERCK AND CO INC SHS2019-01-042019-12-16$3,844$3,279$565$565
1. SAGE THERAPEUTICS INC2019-03-252019-12-16$70$158-$88-$88
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7. SAGE THERAPEUTICS INC2019-03-222019-12-16$491$1,097-$606-$606
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20. BAXTER INTERNATIONAL INC2019-08-302019-12-17$1,638$1,757-$119-$119
18. BAXTER INTERNATIONAL INC2019-08-142019-12-17$1,474$1,558-$84-$84
8. MERCK AND CO INC SHS2019-01-042019-12-17$715$610$105$105
7. SAGE THERAPEUTICS INC2019-03-252019-12-17$481$1,104-$623-$623
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1. APPLIED MATERIALS INC2018-09-252019-12-18$61$39$22$22
10. APPLIED MATERIALS INC2018-07-272019-12-18$607$488$119$119
3. BROADCOM INC2017-09-052019-12-19$972$755$217$217
4. BROADCOM INC2017-10-252019-12-19$1,296$982$314$314
6. SS&C TECHNOLOGIES HOLDINGS INC2014-06-272019-12-19$366$133$233$233
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9. SS&C TECHNOLOGIES HOLDINGS INC2018-07-232019-12-19$548$501$47$47
2. SS&C TECHNOLOGIES HOLDINGS INC2014-06-092019-12-19$122$46$76$76
26. SS&C TECHNOLOGIES HOLDINGS INC2014-06-062019-12-19$1,584$592$992$992
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23. SS&C TECHNOLOGIES HOLDINGS INC2018-07-202019-12-19$1,401$1,274$127$127
14. APPLIED MATERIALS INC2018-09-252019-12-20$853$544$309$309
18. BROADCOM INC2019-03-282019-12-20$5,736$5,405$331$331
1. BROADCOM INC2017-10-252019-12-20$319$245$74$74
7. BROADCOM INC2019-03-282019-12-20$2,231$2,102$129$129
7. BROADCOM INC2019-01-102019-12-20$2,231$1,745$486$486
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9. SS&C TECHNOLOGIES HOLDINGS INC2018-07-242019-12-20$549$494$55$55
11. SS&C TECHNOLOGIES HOLDINGS INC2018-07-242019-12-20$671$604$67$67
3. AMERICAN EXPRESS CO2016-09-062019-12-23$373$196$177$177
27. DANONE-SPONS ADR2012-07-242019-12-23$445$320$125$125
4. PROCTER & GAMBLE CO/THE2014-02-102019-12-23$501$311$190$190
2. QUALCOMM INC2013-12-042019-12-23$177$143$34$34
3. QUALCOMM INC2013-12-022019-12-23$266$216$50$50
68. UNILEVER NV2019-08-142019-12-23$3,878$3,942-$64-$64
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1. QUALCOMM INC2013-12-042019-12-24$88$71$17$17
8. UNILEVER NV2019-08-142019-12-24$455$464-$9-$9
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197.41 FNMA PAS5696 03 50%20452019-12-262019-12-26$197$197
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82.17 FNMA PAW7396 03 50%20272019-12-262019-12-26$82$82
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51.63 FNMA PMA2670 03%20462019-12-262019-12-26$52$52
9.23 FNMA PMA2705 03%20462019-12-262019-12-26$9$9
9.92 FNMA PMA2806 03%20462019-12-262019-12-26$10$10
198.19 FNMA PMA2929 03 50%20472019-12-262019-12-26$198$198
177.23 FNMA PMA2930 04%20472019-12-262019-12-26$177$177
160.5 FNMA PMA3058 04%20472019-12-262019-12-26$161$161
78.6 FNMA PMA3120 03 50%20472019-12-262019-12-26$79$79
97.9 FNMA PMA3210 03 50%20472019-12-262019-12-26$98$98
15.33 FNMA PMA3238 03 50%20482019-12-262019-12-26$15$15
7.52 FNMA PMA3219 03 50%20322019-12-262019-12-26$8$8
19.42 FNMA PMA3275 03%20482019-12-262019-12-26$19$19
24.91 FNMA PMA3278 04 50%20482019-12-262019-12-26$25$25
43.58 FNMA PMA3364 03 50%20332019-12-262019-12-26$44$44
53.92 FNMA PMA3444 04 50%20482019-12-262019-12-26$54$54
311.94 FNMA PMA3637 03 50%20492019-12-262019-12-26$312$312
6.94 FNMA PAD3808 04 50%20402019-12-262019-12-26$7$7
64.63 FNMA PAD8529 04 50%20402019-12-262019-12-26$65$65
25.39 FNMA PAE0392 05 50%20392019-12-262019-12-26$25$25
38.78 FNMA PAE5471 04 50%20402019-12-262019-12-26$39$39
3. PROCTER & GAMBLE CO/THE2014-02-102019-12-26$376$234$142$142
3. QUALCOMM INC2013-12-042019-12-26$265$214$51$51
1. ALCON SA ACT NOM2013-12-042019-12-26$57$47$10$10
1. AMERICAN EXPRESS CO2016-09-072019-12-27$125$66$59$59
3. DANONE-SPONS ADR2012-07-242019-12-27$50$36$14$14
2. PROCTER & GAMBLE CO/THE2014-02-102019-12-27$252$156$96$96
5. QUALCOMM INC2013-12-042019-12-27$443$357$86$86
3. AMERICAN EXPRESS CO2016-09-072019-12-30$374$198$176$176
2. DANONE-SPONS ADR2012-07-242019-12-30$33$24$9$9
30. J P MORGAN CHASE & CO2011-12-052019-12-30$4,175$1,016$3,159$3,159
3. PROCTER & GAMBLE CO/THE2014-02-102019-12-30$374$234$140$140
4. QUALCOMM INC2013-12-042019-12-30$352$286$66$66
2. ALCON SA ACT NOM2013-12-042019-12-30$113$95$18$18
1. AMERICAN EXPRESS CO2016-09-072019-12-31$124$66$58$58
9. AMERICAN EXPRESS CO2016-09-082019-12-31$1,118$598$520$520
1. DANONE-SPONS ADR2012-07-242019-12-31$16$12$4$4
1. PROCTER & GAMBLE CO/THE2014-02-102019-12-31$124$78$46$46
4. QUALCOMM INC2013-12-042019-12-31$353$286$67$67
1. ALCON SA ACT NOM2014-03-102019-12-31$56$48$8$8
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1. AMERICAN EXPRESS CO2016-09-082020-01-02$125$66$59$59
4. DANONE-SPONS ADR2012-07-242020-01-02$66$47$19$19
2. QUALCOMM INC2013-12-042020-01-02$177$143$34$34
1. ALCON SA ACT NOM2014-08-122020-01-02$56$52$4$4
4. ALCON SA ACT NOM2015-09-142020-01-02$225$232-$7-$7
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20. CITIGROUP INC2016-03-112020-01-08$1,588$843$745$745
20. CITIGROUP INC2016-07-132020-01-08$1,588$867$721$721
12. UNITEDHEALTH GROUP INC2019-07-112020-01-08$3,503$3,110$393$393
7. EATON CORP PLC2018-06-062020-01-08$665$526$139$139
4. EATON CORP PLC2018-06-062020-01-08$380$300$80$80
10. EATON CORP PLC2018-06-062020-01-08$950$754$196$196
1. EATON CORP PLC2018-06-072020-01-08$95$76$19$19
4. EATON CORP PLC2018-06-072020-01-08$380$304$76$76
7. EATON CORP PLC2018-06-072020-01-08$665$532$133$133
3. GARTNER INC NEW CL A2012-08-232020-01-09$483$146$337$337
1. ALPHABET INC SHS CL C2015-09-172020-01-10$1,429$644$785$785
515. ENCANA CORP2019-05-162020-01-10$2,224$3,523-$1,299-$1,299
3. GARTNER INC NEW CL A2012-08-232020-01-10$479$146$333$333
6. GARTNER INC NEW CL A2012-08-232020-01-10$958$293$665$665
3. MICROSOFT CORP COM2016-11-152020-01-10$487$178$309$309
5. NEXTERA ENERGY INC2019-01-072020-01-10$1,218$862$356$356
1. SHOPIFY INC CL A2019-11-042020-01-10$431$308$123$123
2. TWILIO INC CL A2017-02-132020-01-10$231$67$164$164
1. TWILIO INC CL A2017-06-222020-01-10$116$29$87$87
3. VISA INC2017-08-162020-01-10$582$310$272$272
10. AGILENT TECHNOLOGIES INC2019-07-022020-01-13$872$757$115$115
4. AGILENT TECHNOLOGIES INC2019-07-082020-01-13$349$302$47$47
5. AGILENT TECHNOLOGIES INC2019-07-192020-01-13$436$353$83$83
8. AGILENT TECHNOLOGIES INC2019-07-242020-01-13$698$555$143$143
2. ALLIANCE DATA SYSTEMS CORP2016-07-112020-01-13$224$416-$192-$192
1. ALLIANCE DATA SYSTEMS CORP2016-07-122020-01-13$112$215-$103-$103
4. ALLIANCE DATA SYSTEMS CORP2018-07-162020-01-13$448$923-$475-$475
2. ALLIANCE DATA SYSTEMS CORP2017-10-232020-01-13$224$483-$259-$259
1. ALLIANCE DATA SYSTEMS CORP2018-07-232020-01-13$112$233-$121-$121
1. ALLIANCE DATA SYSTEMS CORP2016-06-292020-01-13$112$189-$77-$77
1. ALLIANCE DATA SYSTEMS CORP2016-05-312020-01-13$112$215-$103-$103
6. ALLSTATE CORP/THE2019-02-012020-01-13$684$529$155$155
4. ALLSTATE CORP/THE2019-04-032020-01-13$456$381$75$75
4. ALLSTATE CORP/THE2019-01-072020-01-13$456$330$126$126
12. ALLSTATE CORP/THE2019-01-092020-01-13$1,369$1,001$368$368
7. ALLSTATE CORP/THE2018-12-242020-01-13$798$556$242$242
9. ALLSTATE CORP/THE2019-03-262020-01-13$1,027$848$179$179
42. AMEREN CORP2018-05-012020-01-13$3,260$2,463$797$797
4. AMEREN CORP2019-04-032020-01-13$310$290$20$20
4. AMEREN CORP2018-06-192020-01-13$310$232$78$78
3. AMEREN CORP2018-05-242020-01-13$233$175$58$58
3. AMEREN CORP2018-05-292020-01-13$233$177$56$56
2. AMETEK INC2019-04-032020-01-13$200$168$32$32
4. AMETEK INC2019-06-252020-01-13$401$352$49$49
22. AMETEK INC2019-03-282020-01-13$2,204$1,799$405$405
1. AMETEK INC2019-10-282020-01-13$100$91$9$9
2. ANALOG DEVICES INC2019-04-032020-01-13$238$219$19$19
5. ANALOG DEVICES INC2017-06-072020-01-13$596$401$195$195
4. ANALOG DEVICES INC2017-11-142020-01-13$477$359$118$118
4. ANALOG DEVICES INC2017-04-212020-01-13$477$312$165$165
6. ANALOG DEVICES INC2017-04-242020-01-13$715$479$236$236
6. APTARGROUP INC2019-02-132020-01-13$697$616$81$81
3. APTARGROUP INC2019-02-222020-01-13$349$309$40$40
1. APTARGROUP INC2019-02-252020-01-13$116$102$14$14
8. ARAMARK2019-04-032020-01-13$361$241$120$120
56. ARAMARK2016-12-052020-01-13$2,530$2,000$530$530
3. ARAMARK2019-02-072020-01-13$136$100$36$36
1. ARAMARK2016-08-112020-01-13$45$38$7$7
1. ARAMARK2018-02-122020-01-13$45$41$4$4
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2. AVERY DENNISON CORP2019-04-032020-01-13$260$228$32$32
1. AVERY DENNISON CORP2014-12-112020-01-13$130$51$79$79
3. AVERY DENNISON CORP2016-03-112020-01-13$390$207$183$183
3. AVERY DENNISON CORP2015-04-202020-01-13$391$154$237$237
5. AVERY DENNISON CORP2015-01-212020-01-13$651$266$385$385
2. AVERY DENNISON CORP2019-01-312020-01-13$260$204$56$56
1. BAKER HUGHES A GE CO2017-03-022020-01-13$24$62-$38-$38
2. BAKER HUGHES A GE CO2017-03-022020-01-13$49$123-$74-$74
1. BAKER HUGHES A GE CO2017-03-022020-01-13$24$62-$38-$38
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3. BAKER HUGHES A GE CO2019-04-032020-01-13$73$82-$9-$9
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6. BAKER HUGHES A GE CO2017-11-072020-01-13$147$204-$57-$57
2. BAKER HUGHES A GE CO2017-02-102020-01-13$49$126-$77-$77
20. BAKER HUGHES A GE CO2016-12-122020-01-13$490$1,356-$866-$866
6. BAKER HUGHES A GE CO2016-12-162020-01-13$147$393-$246-$246
47. BAKER HUGHES A GE CO2019-10-222020-01-13$1,151$1,055$96$96
5. BOOZ ALLEN HAMILTON HOLDING CORP2019-04-032020-01-13$389$291$98$98
19. BOOZ ALLEN HAMILTON HOLDING CORP2019-03-082020-01-13$1,479$1,005$474$474
8. BOOZ ALLEN HAMILTON HOLDING CORP2019-03-112020-01-13$623$430$193$193
6. BOOZ ALLEN HAMILTON HOLDING CORP2019-03-252020-01-13$467$342$125$125
3. BRINK S CO/THE2018-06-202020-01-13$289$241$48$48
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48. CMS ENERGY CORP2018-05-012020-01-13$3,058$2,259$799$799
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1. CACI INTERNATIONAL INC CL A2014-04-042020-01-13$266$71$195$195
6. CACI INTERNATIONAL INC CL A2014-03-252020-01-13$1,594$449$1,145$1,145
8. CENTENE CORP2017-08-032020-01-13$506$330$176$176
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12. CENTENE CORP2016-07-122020-01-13$759$434$325$325
6. CENTENE CORP2019-10-182020-01-13$380$283$97$97
2. CENTENE CORP2019-02-212020-01-13$127$131-$4-$4
8. CENTENE CORP2016-07-272020-01-13$506$269$237$237
20. CENTENE CORP2016-06-302020-01-13$1,265$706$559$559
6. CENTENE CORP2019-10-312020-01-13$380$324$56$56
1. CONSTELLATION BRANDS INC2019-04-242020-01-13$188$216-$28-$28
9. CONSTELLATION BRANDS INC2019-04-242020-01-13$1,694$1,880-$186-$186
5. CONSTELLATION BRANDS INC2019-04-262020-01-13$941$1,067-$126-$126
3. CONSTELLATION BRANDS INC2019-09-272020-01-13$565$622-$57-$57
5. CONSTELLATION BRANDS INC2019-05-292020-01-13$941$966-$25-$25
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6. CROWN HLDGS INC *PP*2018-02-022020-01-13$432$345$87$87
6. CROWN HLDGS INC *PP*2019-04-032020-01-13$432$332$100$100
3. CROWN HLDGS INC *PP*2018-02-122020-01-13$216$155$61$61
12. CROWN HLDGS INC *PP*2018-04-122020-01-13$865$623$242$242
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3. CROWN HLDGS INC *PP*2018-02-152020-01-13$216$153$63$63
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9. CUBESMART2015-03-032020-01-13$279$207$72$72
2. DOLLAR GENERAL CORP2019-04-032020-01-13$307$237$70$70
3. DOLLAR GENERAL CORP2019-01-072020-01-13$461$333$128$128
4. DOLLAR GENERAL CORP2019-04-082020-01-13$615$488$127$127
5. DOLLAR GENERAL CORP2018-12-242020-01-13$769$499$270$270
5. DOLLAR GENERAL CORP2019-03-252020-01-13$769$590$179$179
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7. EVERGY INC2019-04-032020-01-13$457$403$54$54
8. EVERGY INC2019-03-042020-01-13$522$444$78$78
9. EVERGY INC2019-03-082020-01-13$587$499$88$88
8. EVERGY INC2019-03-112020-01-13$522$447$75$75
16. EVERGY INC2019-03-252020-01-13$1,044$930$114$114
30. EVERGY INC2019-02-282020-01-13$1,957$1,680$277$277
33. EVERSOURCE ENERGY2018-05-012020-01-13$2,806$1,984$822$822
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4. FMC CORP2018-02-022020-01-13$392$358$34$34
2. FMC CORP2018-02-052020-01-13$196$147$49$49
3. FMC CORP2018-02-072020-01-13$294$221$73$73
6. FMC CORP2019-09-112020-01-13$588$527$61$61
1. FMC CORP2018-02-122020-01-13$98$72$26$26
7. FMC CORP2018-03-122020-01-13$686$508$178$178
2. FMC CORP2018-02-142020-01-13$196$142$54$54
2. FMC CORP2018-02-152020-01-13$196$150$46$46
1. FMC CORP2019-02-212020-01-13$98$76$22$22
2. FMC CORP2018-02-262020-01-13$196$148$48$48
2. FMC CORP2018-03-292020-01-13$196$130$66$66
4. FMC CORP2018-10-312020-01-13$392$272$120$120
3. FIDELITY NATL INFO SVCS2019-04-032020-01-13$425$344$81$81
15. FIDELITY NATL INFO SVCS2015-12-042020-01-13$2,126$975$1,151$1,151
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12. FIDELITY NATL INFO SVCS2016-01-252020-01-13$1,701$712$989$989
4. FISERV INC COM2019-04-032020-01-13$470$361$109$109
12. FISERV INC COM2013-12-042020-01-13$1,411$326$1,085$1,085
4. FISERV INC COM2016-03-112020-01-13$470$194$276$276
8. FISERV INC COM2011-10-142020-01-13$940$114$826$826
5. FISERV INC COM2019-01-182020-01-13$588$379$209$209
9. FISERV INC COM2018-12-212020-01-13$1,058$655$403$403
5. FISERV INC COM2019-01-222020-01-13$588$387$201$201
5. FISERV INC COM2019-07-292020-01-13$588$516$72$72
1. ARTHUR J GALLAGHER & CO2019-04-032020-01-13$95$79$16$16
4. ARTHUR J GALLAGHER & CO2015-12-112020-01-13$381$175$206$206
7. ARTHUR J GALLAGHER & CO2016-03-112020-01-13$667$296$371$371
4. ARTHUR J GALLAGHER & CO2015-09-142020-01-13$381$168$213$213
4. ARTHUR J GALLAGHER & CO2015-10-232020-01-13$381$176$205$205
1. ARTHUR J GALLAGHER & CO2015-08-252020-01-13$95$43$52$52
5. ARTHUR J GALLAGHER & CO2018-10-312020-01-13$476$375$101$101
2. GARTNER INC NEW CL A2012-08-232020-01-13$319$98$221$221
3. GARTNER INC NEW CL A2014-06-272020-01-13$478$209$269$269
3. GLOBAL PAYMENTS INC2019-04-032020-01-13$577$417$160$160
19. GLOBAL PAYMENTS INC2016-12-052020-01-13$3,657$1,322$2,335$2,335
2. GLOBAL PAYMENTS INC2016-03-112020-01-13$385$120$265$265
2. GLOBAL PAYMENTS INC2019-07-292020-01-13$385$340$45$45
2. GLOBAL PAYMENTS INC2017-01-302020-01-13$385$154$231$231
3. GRAND CANYON EDUCATN INC2019-08-072020-01-13$282$367-$85-$85
13. GRAND CANYON EDUCATN INC2019-07-222020-01-13$1,224$1,662-$438-$438
4. GRAND CANYON EDUCATN INC2019-07-242020-01-13$377$508-$131-$131
5. HOLOGIC INC2019-04-032020-01-13$264$242$22$22
2. HOLOGIC INC2019-01-072020-01-13$105$82$23$23
3. HOLOGIC INC2019-01-082020-01-13$158$122$36$36
16. HOLOGIC INC2019-01-092020-01-13$844$661$183$183
10. HOLOGIC INC2019-01-112020-01-13$527$424$103$103
19. HOLOGIC INC2018-12-192020-01-13$1,002$769$233$233
4. THE HOWARD HUGHES CORP2018-09-182020-01-13$479$500-$21-$21
2. THE HOWARD HUGHES CORP2018-12-192020-01-13$239$191$48$48
1. THE HOWARD HUGHES CORP2018-08-232020-01-13$120$119$1$1
3. THE HOWARD HUGHES CORP2018-08-232020-01-13$359$385-$26-$26
2. HUBBELL INC2017-03-022020-01-13$292$242$50$50
1. HUBBELL INC2019-04-032020-01-13$146$121$25$25
5. HUBBELL INC2019-11-042020-01-13$729$729
3. HUBBELL INC2017-01-102020-01-13$437$353$84$84
2. HUBBELL INC2017-07-212020-01-13$292$234$58$58
2. HUBBELL INC2017-04-272020-01-13$292$230$62$62
7. IQVIA HLDGS INC2018-05-022020-01-13$1,107$687$420$420
3. IQVIA HLDGS INC2019-04-032020-01-13$475$436$39$39
3. IQVIA HLDGS INC2018-07-052020-01-13$475$303$172$172
2. IQVIA HLDGS INC2016-04-072020-01-13$316$137$179$179
7. IQVIA HLDGS INC2016-03-082020-01-13$1,107$476$631$631
3. IQVIA HLDGS INC2016-03-112020-01-13$475$205$270$270
3. IQVIA HLDGS INC2019-11-132020-01-13$475$428$47$47
2. IQVIA HLDGS INC2016-02-192020-01-13$316$133$183$183
1. IQVIA HLDGS INC2018-06-192020-01-13$158$105$53$53
3. KEYSIGHT TECHNOLOGIES2018-11-012020-01-13$303$172$131$131
5. KEYSIGHT TECHNOLOGIES2019-04-032020-01-13$506$448$58$58
2. KEYSIGHT TECHNOLOGIES2018-10-122020-01-13$202$124$78$78
1. KEYSIGHT TECHNOLOGIES2018-04-132020-01-13$101$54$47$47
2. KEYSIGHT TECHNOLOGIES2018-04-162020-01-13$202$108$94$94
2. KEYSIGHT TECHNOLOGIES2018-09-202020-01-13$202$131$71$71
6. KEYSIGHT TECHNOLOGIES2018-08-232020-01-13$607$388$219$219
6. KEYSIGHT TECHNOLOGIES2018-08-242020-01-13$607$379$228$228
3. KEYSIGHT TECHNOLOGIES2018-10-262020-01-13$303$175$128$128
10. LAUREATE EDUCATION INC2017-08-032020-01-13$179$172$7$7
9. LAUREATE EDUCATION INC2017-11-062020-01-13$161$121$40$40
7. LAUREATE EDUCATION INC2017-07-082020-01-13$125$129-$4-$4
7. LAUREATE EDUCATION INC2017-07-182020-01-13$125$128-$3-$3
14. LAUREATE EDUCATION INC2017-09-192020-01-13$251$200$51$51
16. LAUREATE EDUCATION INC2017-11-212020-01-13$287$182$105$105
15. MGIC INVESTMENT CORP2019-04-032020-01-13$208$206$2$2
18. MGIC INVESTMENT CORP2019-10-112020-01-13$249$237$12$12
64. MGIC INVESTMENT CORP2017-12-202020-01-13$887$974-$87-$87
5. MAXIMUS INC2019-03-082020-01-13$377$348$29$29
4. MAXIMUS INC2019-03-112020-01-13$302$281$21$21
11. MAXIMUS INC2019-02-122020-01-13$829$772$57$57
8. NASDAQ INC2014-06-232020-01-13$856$311$545$545
9. NASDAQ INC2014-06-272020-01-13$963$345$618$618
9. NEW RESIDENTIAL INVESTMENT CORP2016-02-012020-01-13$148$93$55$55
25. NEW RESIDENTIAL INVESTMENT CORP2019-04-032020-01-13$411$417-$6-$6
17. NEW RESIDENTIAL INVESTMENT CORP2016-05-062020-01-13$279$199$80$80
22. NEW RESIDENTIAL INVESTMENT CORP2016-02-082020-01-13$361$202$159$159
9. NEW RESIDENTIAL INVESTMENT CORP2016-02-102020-01-13$148$81$67$67
31. NEW RESIDENTIAL INVESTMENT CORP2016-03-112020-01-13$509$319$190$190
10. NEW RESIDENTIAL INVESTMENT CORP2016-02-192020-01-13$164$98$66$66
10. NEW RESIDENTIAL INVESTMENT CORP2016-04-192020-01-13$164$110$54$54
9. NEXSTAR MEDIA GROUP INC2017-06-052020-01-13$1,095$527$568$568
3. NEXSTAR MEDIA GROUP INC2017-07-212020-01-13$365$195$170$170
15. NEXSTAR MEDIA GROUP INC2017-05-302020-01-13$1,825$885$940$940
1. OSHKOSH CORP2018-02-072020-01-13$92$85$7$7
1. OSHKOSH CORP2017-12-102020-01-13$92$96-$4-$4
3. OSHKOSH CORP2018-02-122020-01-13$276$262$14$14
4. OSHKOSH CORP2018-02-142020-01-13$368$340$28$28
3. OSHKOSH CORP2018-01-162020-01-13$276$278-$2-$2
8. OSHKOSH CORP2018-03-272020-01-13$736$632$104$104
3. OSHKOSH CORP2019-10-282020-01-13$276$252$24$24
27. PACWEST BANCORP2019-11-042020-01-13$988$1,056-$68-$68
3. PACWEST BANCORP2015-12-112020-01-13$110$133-$23-$23
7. PACWEST BANCORP2016-03-112020-01-13$256$255$1$1
6. PACWEST BANCORP2015-03-122020-01-13$220$282-$62-$62
3. PACWEST BANCORP2016-05-192020-01-13$110$120-$10-$10
18. PACWEST BANCORP2017-04-252020-01-13$659$920-$261-$261
1. PACWEST BANCORP2015-01-262020-01-13$37$43-$6-$6
4. PACWEST BANCORP2018-10-312020-01-13$146$161-$15-$15
2. PIONEER NAT RES CO2019-11-042020-01-13$296$272$24$24
5. PIONEER NAT RES CO2019-11-052020-01-13$739$701$38$38
18. PIONEER NAT RES CO2019-10-102020-01-13$2,662$2,335$327$327
4. PIONEER NAT RES CO2019-10-282020-01-13$592$525$67$67
1. POOL CORP2019-04-032020-01-13$215$169$46$46
2. POOL CORP2019-03-112020-01-13$430$314$116$116
3. POOL CORP2019-02-252020-01-13$646$478$168$168
5. RADIAN GROUP INC2019-04-032020-01-13$123$108$15$15
5. RADIAN GROUP INC2018-01-052020-01-13$123$105$18$18
4. RADIAN GROUP INC2018-09-112020-01-13$98$83$15$15
44. RADIAN GROUP INC2017-12-202020-01-13$1,082$978$104$104
1. REINSURANCE GROUP OF AMERICA INC2013-12-042020-01-13$157$74$83$83
4. REINSURANCE GROUP OF AMERICA INC2016-03-112020-01-13$628$377$251$251
2. REINSURANCE GROUP OF AMERICA INC2018-12-192020-01-13$314$282$32$32
3. REINSURANCE GROUP OF AMERICA INC2014-10-222020-01-13$471$242$229$229
4. REINSURANCE GROUP OF AMERICA INC2015-01-262020-01-13$628$337$291$291
1. RINGCENTRAL INC2019-04-032020-01-13$185$111$74$74
1. RINGCENTRAL INC2016-12-052020-01-13$185$22$163$163
1. RINGCENTRAL INC2019-10-072020-01-13$185$170$15$15
1. RINGCENTRAL INC2017-03-162020-01-13$185$27$158$158
3. RINGCENTRAL INC2018-10-312020-01-13$556$233$323$323
13. SERVICEMASTER GLOBAL2017-01-032020-01-13$485$324$161$161
3. SERVICEMASTER GLOBAL2019-04-032020-01-13$112$142-$30-$30
26. SERVICEMASTER GLOBAL2019-11-252020-01-13$970$1,005-$35-$35
1. SERVICEMASTER GLOBAL2016-06-282020-01-13$37$25$12$12
4. SERVICEMASTER GLOBAL2016-06-292020-01-13$149$103$46$46
17. SOLARWINDS CORP2019-04-102020-01-13$312$321-$9-$9
12. SOLARWINDS CORP2019-04-112020-01-13$220$230-$10-$10
4. SOLARWINDS CORP2019-04-242020-01-13$73$79-$6-$6
5. SYNCHRONY FINANCIAL2019-04-032020-01-13$176$163$13$13
18. SYNCHRONY FINANCIAL2015-12-042020-01-13$635$563$72$72
1. SYNCHRONY FINANCIAL2015-11-112020-01-13$35$31$4$4
4. SYNCHRONY FINANCIAL2016-03-112020-01-13$141$113$28$28
8. SYNCHRONY FINANCIAL2015-11-132020-01-13$282$249$33$33
1. SYNCHRONY FINANCIAL2017-03-162020-01-13$35$36-$1-$1
9. SYNCHRONY FINANCIAL2018-03-292020-01-13$318$300$18$18
33. TCF FINANCIAL CORP2016-02-102020-01-13$1,504$1,067$437$437
6. TCF FINANCIAL CORP2016-03-112020-01-13$274$213$61$61
5. TCF FINANCIAL CORP2017-06-122020-01-13$228$249-$21-$21
7. TCF FINANCIAL CORP2016-04-202020-01-13$319$267$52$52
1. TCF FINANCIAL CORP2018-10-312020-01-13$46$47-$1-$1
2. TIMKEN CO/THE2018-02-022020-01-13$115$117-$2-$2
7. TIMKEN CO/THE2019-12-132020-01-13$402$400$2$2
5. TIMKEN CO/THE2018-03-272020-01-13$287$226$61$61
4. TIMKEN CO/THE2019-10-282020-01-13$230$195$35$35
11. TIMKEN CO/THE2018-07-312020-01-13$632$529$103$103
18. TIMKEN CO/THE2018-10-312020-01-13$1,033$709$324$324
13. VIRTU FINANCIAL INC2019-07-082020-01-13$200$291-$91-$91
27. VIRTU FINANCIAL INC2019-05-162020-01-13$415$641-$226-$226
42. VIRTU FINANCIAL INC2019-06-272020-01-13$646$876-$230-$230
15. VISTRA ENERGY CORP2018-05-032020-01-13$340$346-$6-$6
14. VISTRA ENERGY CORP2019-04-032020-01-13$317$369-$52-$52
11. VISTRA ENERGY CORP2019-09-062020-01-13$249$284-$35-$35
7. VISTRA ENERGY CORP2019-12-062020-01-13$159$169-$10-$10
6. VISTRA ENERGY CORP2019-02-212020-01-13$136$159-$23-$23
10. VISTRA ENERGY CORP2018-05-252020-01-13$227$240-$13-$13
12. VISTRA ENERGY CORP2019-06-262020-01-13$272$280-$8-$8
11. VISTRA ENERGY CORP2019-06-282020-01-13$249$247$2$2
120. VISTRA ENERGY CORP2018-04-302020-01-13$2,718$2,742-$24-$24
4. WEC ENERGY GROUP INC2019-04-032020-01-13$374$312$62$62
4. WEC ENERGY GROUP INC2018-06-192020-01-13$374$245$129$129
5. WEC ENERGY GROUP INC2018-05-242020-01-13$468$308$160$160
3. WEC ENERGY GROUP INC2018-05-292020-01-13$281$188$93$93
31. WEC ENERGY GROUP INC2018-04-302020-01-13$2,899$2,004$895$895
1. WEST PHARMACEUTICAL SERVICES INC2019-04-032020-01-13$155$112$43$43
3. WEST PHARMACEUTICAL SERVICES INC2019-02-052020-01-13$464$316$148$148
2. WEST PHARMACEUTICAL SERVICES INC2019-02-152020-01-13$309$204$105$105
1. WEST PHARMACEUTICAL SERVICES INC2019-01-232020-01-13$155$105$50$50
2. WILLSCOT CORP2018-10-152020-01-13$36$33$3$3
13. WILLSCOT CORP2018-10-152020-01-13$236$215$21$21
21. WILLSCOT CORP2018-10-172020-01-13$380$347$33$33
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7. MARSH & MCLENNAN COS INC2013-12-042020-02-24$804$329$475$475
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17. DARDEN RESTAURANTS INC2019-08-092020-03-03$1,620$2,092-$472-$472
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95. ORACLE CORP2019-01-172020-03-03$4,651$4,602$49$49
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66. COMCAST CORP2018-06-292020-03-06$2,651$2,206$445$445
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198. FIFTH THIRD BANCORP2020-01-302020-03-19$2,648$5,730-$3,082-$3,082
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124. COCA-COLA CO/THE2014-02-102020-03-20$4,943$4,781$162$162
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235. ROYAL BANK OF SCOTLAND GROUP PLC2019-05-172020-03-20$610$1,386-$776-$776
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15. DELTA AIR LINES INC2017-11-292020-03-23$327$764-$437-$437
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23. GENERAL MOTORS CO2019-10-162020-03-23$412$840-$428-$428
18. GENERAL MOTORS CO2019-07-232020-03-23$322$728-$406-$406
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6. PAYPAL HOLDINGS INC SHS2017-07-272020-03-24$575$355$220$220
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74. QUALCOMM INC2018-11-122020-03-24$4,695$4,076$619$619
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10. VISA INC2017-08-162020-03-24$1,532$1,033$499$499
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13. BROADRIDGE FINL2016-01-112020-03-26$1,237$653$584$584
6. BROADRIDGE FINL2016-02-252020-03-26$571$336$235$235
3. DANONE-SPONS ADR2012-07-242020-03-26$38$36$2$2
1. DANONE-SPONS ADR2012-07-242020-03-26$13$12$1$1
9. MARSH & MCLENNAN COS INC2016-11-022020-03-26$792$570$222$222
5. MARSH & MCLENNAN COS INC2016-03-112020-03-26$440$292$148$148
4. MARSH & MCLENNAN COS INC2015-02-122020-03-26$352$225$127$127
2. PROCTER & GAMBLE CO/THE2014-02-102020-03-26$207$156$51$51
5. PROCTER & GAMBLE CO/THE2014-02-202020-03-26$524$389$135$135
6. SVB FINL GROUP2019-09-242020-03-26$1,003$1,251-$248-$248
13. STRYKER CORP2019-12-232020-03-26$2,088$2,764-$676-$676
1. CAPITAL ONE FINANCIAL CORP2015-02-062020-03-27$55$77-$22-$22
7. CAPITAL ONE FINANCIAL CORP2015-06-102020-03-27$383$614-$231-$231
6. CAPITAL ONE FINANCIAL CORP2015-06-102020-03-27$328$527-$199-$199
7. CAPITAL ONE FINANCIAL CORP2015-02-202020-03-27$383$555-$172-$172
2. DANONE-SPONS ADR2013-11-182020-03-27$25$30-$5-$5
17. DANONE-SPONS ADR2013-11-182020-03-27$210$258-$48-$48
17. DANONE-SPONS ADR2013-11-192020-03-27$210$257-$47-$47
50. DANONE-SPONS ADR2012-07-242020-03-27$619$593$26$26
12. MARSH & MCLENNAN COS INC2016-11-032020-03-27$1,026$764$262$262
2. MARSH & MCLENNAN COS INC2017-09-072020-03-27$171$157$14$14
2. SVB FINL GROUP2019-09-242020-03-27$314$417-$103-$103
4. SVB FINL GROUP2019-09-262020-03-27$628$845-$217-$217
2. SHOPIFY INC CL A2019-11-042020-03-27$829$615$214$214
107. WELLTOWER INC2020-03-172020-03-27$5,264$4,230$1,034$1,034
19. ALIBABA GROUP HOLDING LT2014-10-272020-03-30$3,606$1,930$1,676$1,676
2. ALPHABET INC SHS CL C2012-07-232020-03-30$2,269$605$1,664$1,664
3. AMAZON COM INC2012-07-232020-03-30$5,888$670$5,218$5,218
19. AUTODESK INC COM2012-07-242020-03-30$2,910$599$2,311$2,311
6. CERNER CORP2015-09-012020-03-30$382$432-$50-$50
19. CERNER CORP2015-11-202020-03-30$1,208$1,115$93$93
16. DANAHER CORP2018-12-042020-03-30$2,207$1,702$505$505
31. DANAHER CORP2018-12-062020-03-30$4,276$3,215$1,061$1,061
3. DANONE-SPONS ADR2013-11-192020-03-30$37$45-$8-$8
2. DANONE-SPONS ADR2013-11-192020-03-30$25$30-$5-$5
13. DANONE-SPONS ADR2013-11-202020-03-30$160$196-$36-$36
9. DANONE-SPONS ADR2013-11-202020-03-30$111$136-$25-$25
17. DANONE-SPONS ADR2013-11-212020-03-30$209$253-$44-$44
7. DEERE & CO2016-09-292020-03-30$965$590$375$375
3. DEERE & CO2016-09-302020-03-30$414$255$159$159
21. EXPEDITORS INTL WASH INC COM2012-07-242020-03-30$1,361$773$588$588
17. FACEBOOK INC2013-06-052020-03-30$2,776$395$2,381$2,381
17. ILLUMINA INC2020-03-202020-03-30$4,633$4,110$523$523
6. MARSH & MCLENNAN COS INC2017-09-072020-03-30$525$472$53$53
1. MARSH & MCLENNAN COS INC2018-10-102020-03-30$88$83$5$5
5. MARSH & MCLENNAN COS INC2018-09-192020-03-30$438$422$16$16
3. MARSH & MCLENNAN COS INC2018-09-192020-03-30$263$255$8$8
1. MERCK AND CO INC SHS2015-04-102020-03-30$76$57$19$19
12. MERCK AND CO INC SHS2015-04-132020-03-30$912$688$224$224
2. MERCK AND CO INC SHS2015-04-132020-03-30$152$115$37$37
9. MERCK AND CO INC SHS2015-04-142020-03-30$684$512$172$172
17. MICROSOFT CORP COM2015-08-262020-03-30$2,699$708$1,991$1,991
1. MICROSOFT CORP COM2015-08-272020-03-30$159$43$116$116
3. MONSTER BEVERAGE SHS2013-05-012020-03-30$171$55$116$116
3. MONSTER BEVERAGE SHS2013-05-022020-03-30$171$56$115$115
3. MONSTER BEVERAGE SHS2013-05-032020-03-30$171$57$114$114
1. MONSTER BEVERAGE SHS2013-05-092020-03-30$57$18$39$39
10. MONSTER BEVERAGE SHS2013-04-152020-03-30$571$191$380$380
3. MONSTER BEVERAGE SHS2013-04-292020-03-30$171$57$114$114
3. MONSTER BEVERAGE SHS2013-04-302020-03-30$171$57$114$114
33. ORACLE CORP2014-10-092020-03-30$1,678$1,293$385$385
5. ORACLE CORP2014-10-132020-03-30$254$192$62$62
2. ORACLE CORP2014-10-132020-03-30$102$77$25$25
10. PROCTER & GAMBLE CO/THE2014-02-202020-03-30$1,128$778$350$350
8. PROCTER & GAMBLE CO/THE2014-02-212020-03-30$902$625$277$277
13. PROSUS N V2019-10-142020-03-30$177$189-$12-$12
85. PROSUS N V2019-09-172020-03-30$1,158$1,359-$201-$201
4. REGENERON PHARMACEUTICALS INC2016-08-022020-03-30$1,883$1,722$161$161
37. ROCHE HLDG LTD SPONSORED ADR2015-09-152020-03-30$1,495$1,244$251$251
13. ROCHE HLDG LTD SPONSORED ADR2015-09-152020-03-30$525$458$67$67
9. ROCHE HLDG LTD SPONSORED ADR2015-09-152020-03-30$364$303$61$61
9. VISA INC2012-07-232020-03-30$1,477$280$1,197$1,197
9. WAL MART STORES INC2016-10-252020-03-30$1,023$623$400$400
5. WAL MART STORES INC2016-10-282020-03-30$568$349$219$219
5. ASML HLDG NV NY REG SHS2019-03-252020-03-30$1,338$935$403$403
5. CAPITAL ONE FINANCIAL CORP2015-06-102020-03-31$266$439-$173-$173
3. CAPITAL ONE FINANCIAL CORP2016-03-112020-03-31$160$211-$51-$51
6. CAPITAL ONE FINANCIAL CORP2016-01-132020-03-31$319$398-$79-$79
1. CAPITAL ONE FINANCIAL CORP2017-01-252020-03-31$53$89-$36-$36
9. CAPITAL ONE FINANCIAL CORP2017-01-252020-03-31$478$789-$311-$311
6. CAPITAL ONE FINANCIAL CORP2016-06-292020-03-31$319$363-$44-$44
9. CAPITAL ONE FINANCIAL CORP2016-06-302020-03-31$478$562-$84-$84
1. DANONE-SPONS ADR2013-11-212020-03-31$13$15-$2-$2
8. DANONE-SPONS ADR2013-11-222020-03-31$102$120-$18-$18
8. DANONE-SPONS ADR2013-11-252020-03-31$102$121-$19-$19
27. DANONE-SPONS ADR2013-11-252020-03-31$343$405-$62-$62
20. ENGIE SA2019-04-032020-03-31$202$302-$100-$100
157. ENGIE SA2016-08-052020-03-31$1,587$2,559-$972-$972
59. ENGIE SA2016-12-052020-03-31$597$735-$138-$138
15. ENGIE SA2017-03-162020-03-31$152$203-$51-$51
49. ITT INC2020-02-182020-03-31$2,221$3,390-$1,169-$1,169
6. MARSH & MCLENNAN COS INC2019-04-032020-03-31$532$570-$38-$38
6. MARSH & MCLENNAN COS INC2018-10-102020-03-31$532$494$38$38
4. MARSH & MCLENNAN COS INC2018-10-102020-03-31$355$330$25$25
5. PROCTER & GAMBLE CO/THE2014-08-012020-03-31$552$397$155$155
1. PROCTER & GAMBLE CO/THE2014-08-042020-03-31$110$79$31$31
2. PROCTER & GAMBLE CO/THE2014-02-212020-03-31$221$156$65$65
11. SOUTHWEST AIRLINES CO2020-01-092020-03-31$392$598-$206-$206
5. SOUTHWEST AIRLINES CO2020-01-102020-03-31$178$270-$92-$92
27. SOUTHWEST AIRLINES CO2020-01-102020-03-31$962$1,457-$495-$495
12. SOUTHWEST AIRLINES CO2020-01-102020-03-31$428$647-$219-$219
3. SOUTHWEST AIRLINES CO2020-03-162020-03-31$107$116-$9-$9
5. TOTAL FINA ELF S.A. ADR2018-07-092020-03-31$192$319-$127-$127
6. TOTAL FINA ELF S.A. ADR2018-07-092020-03-31$230$383-$153-$153
10. TOTAL FINA ELF S.A. ADR2018-12-172020-03-31$383$545-$162-$162
4. TOTAL FINA ELF S.A. ADR2018-06-292020-03-31$153$246-$93-$93
2. AMAZON COM INC2015-04-212020-04-01$3,843$785$3,058$3,058
12. AMERICAN TOWER REIT INC2019-09-192020-04-01$2,491$2,723-$232-$232
20. AMERICAN TOWER REIT INC2019-09-192020-04-01$4,152$4,539-$387-$387
6. AMGEN INC2012-07-232020-04-01$1,185$463$722$722
20. CHEVRONTEXACO CORP2019-11-122020-04-01$1,405$2,429-$1,024-$1,024
17. CISCO SYSTEMS INC2012-07-232020-04-01$652$275$377$377
8. COLGATE PALMOLIVE CO COM2018-04-112020-04-01$525$571-$46-$46
8. COLGATE PALMOLIVE CO COM2018-04-122020-04-01$525$570-$45-$45
5. COLGATE PALMOLIVE CO COM2018-04-132020-04-01$328$357-$29-$29
19. DANONE-SPONS ADR2013-12-042020-04-01$237$272-$35-$35
1. DANONE-SPONS ADR2013-11-252020-04-01$12$15-$3-$3
10. DANONE-SPONS ADR2013-11-262020-04-01$125$147-$22-$22
7. DANONE-SPONS ADR2013-11-262020-04-01$87$105-$18-$18
4. DANONE-SPONS ADR2013-11-272020-04-01$50$59-$9-$9
79. ENGIE SA2020-03-302020-04-01$744$824-$80-$80
9. EXPEDITORS INTL WASH INC COM2012-07-242020-04-01$590$331$259$259
5. FACTSET RESEARCH SYSTEMS INC2012-07-242020-04-01$1,270$455$815$815
36. ITT INC2020-02-182020-04-01$1,515$2,490-$975-$975
18. NOVARTIS AG SPNSRD ADR2013-12-042020-04-01$1,459$1,233$226$226
11. NOVO NORDISK A/S ADR2014-11-122020-04-01$657$487$170$170
9. NOVO NORDISK A/S ADR2014-11-132020-04-01$538$397$141$141
8. ORACLE CORP2014-10-132020-04-01$390$307$83$83
15. ORACLE CORP2014-10-142020-04-01$732$581$151$151
4. QUALCOMM INC2014-11-112020-04-01$264$272-$8-$8
12. QUALCOMM INC2015-01-292020-04-01$792$744$48$48
32. QUALCOMM INC2019-05-022020-04-01$2,137$2,879-$742-$742
6. QUALCOMM INC2019-12-092020-04-01$401$512-$111-$111
11. QUALCOMM INC2019-12-102020-04-01$735$922-$187-$187
8. QUALCOMM INC2019-12-102020-04-01$534$682-$148-$148
14. QUALCOMM INC2018-11-122020-04-01$935$771$164$164
25. QUALCOMM INC2018-11-152020-04-01$1,670$1,379$291$291
1. REGENERON PHARMACEUTICALS INC2016-08-032020-04-01$499$437$62$62
5. ROCHE HLDG LTD SPONSORED ADR2016-03-112020-04-01$204$156$48$48
8. ROCHE HLDG LTD SPONSORED ADR2015-09-152020-04-01$326$282$44$44
25. SEI INVESTMENTS CO2012-07-272020-04-01$1,104$536$568$568
3. SHOPIFY INC CL A2019-11-042020-04-01$1,187$923$264$264
8. SPLUNK INC2016-03-152020-04-01$935$370$565$565
3. SPLUNK INC2015-12-302020-04-01$350$178$172$172
13. STARBUCKS CORP2018-04-122020-04-01$812$777$35$35
4. STARBUCKS CORP2018-04-132020-04-01$250$237$13$13
14. YUM CHINA HOLDINGS INC2014-02-142020-04-01$573$292$281$281
8. YUM CHINA HOLDINGS INC2014-02-182020-04-01$328$167$161$161
.42 ACS ACTIVIDADES CONS-UNS2016-12-202020-04-02$2$2
.42 ACS ACTIVIDADES CONS-UNS2016-12-202020-04-02$2$2
53. DANONE-SPONS ADR2013-12-042020-04-02$652$759-$107-$107
64. DANONE-SPONS ADR2013-12-042020-04-03$773$917-$144-$144
17. DOUGLAS EMMETT INC2020-02-182020-04-03$473$766-$293-$293
64. DOUGLAS EMMETT INC2020-01-272020-04-03$1,779$2,686-$907-$907
4. ESSEX PROPERTY TRUST INC2020-02-212020-04-03$768$1,314-$546-$546
8. G4S PLC2019-11-072020-04-03$34$109-$75-$75
176. G4S PLC2019-05-172020-04-03$756$2,441-$1,685-$1,685
4. SVB FINL GROUP2019-09-262020-04-03$557$845-$288-$288
3. SVB FINL GROUP2019-09-302020-04-03$418$623-$205-$205
144. SAIPEM S P A ADR2019-05-172020-04-03$733$1,350-$617-$617
4. WAL MART STORES INC2016-10-282020-04-03$471$279$192$192
2. WAL MART STORES INC2017-08-302020-04-03$235$158$77$77
29. DANONE-SPONS ADR2013-12-042020-04-06$364$416-$52-$52
17. DANONE-SPONS ADR2015-01-092020-04-06$213$217-$4-$4
21. DANONE-SPONS ADR2014-06-172020-04-06$264$272-$8-$8
8. DOUGLAS EMMETT INC2020-04-012020-04-06$229$220$9$9
26. DOUGLAS EMMETT INC2020-02-182020-04-06$744$1,172-$428-$428
23. DOUGLAS EMMETT INC2020-02-192020-04-06$658$1,031-$373-$373
8. ESSEX PROPERTY TRUST INC2020-02-212020-04-06$1,668$2,628-$960-$960
187. G4S PLC2020-04-012020-04-06$948$1,069-$121-$121
53. G4S PLC2019-11-072020-04-06$269$723-$454-$454
7. KANSAS CITY SOUTHERN2017-06-082020-04-06$938$688$250$250
27. KANSAS CITY SOUTHERN2017-06-092020-04-06$3,617$2,693$924$924
53. MARATHON PETROLEUM CORP2019-11-142020-04-06$1,214$3,426-$2,212-$2,212
12. MARATHON PETROLEUM CORP2019-09-252020-04-06$275$720-$445-$445
3. MARATHON PETROLEUM CORP2019-08-302020-04-06$69$148-$79-$79
6. PROCTER & GAMBLE CO/THE2014-08-042020-04-06$702$474$228$228
1. PROCTER & GAMBLE CO/THE2015-09-152020-04-06$117$70$47$47
11. PROCTER & GAMBLE CO/THE2015-01-292020-04-06$1,287$943$344$344
124. SAIPEM S P A ADR2019-05-172020-04-06$642$1,163-$521-$521
14. STRYKER CORP2019-12-232020-04-06$2,299$2,977-$678-$678
1. STRYKER CORP2020-01-272020-04-06$164$216-$52-$52
14. UNILEVER NV2019-08-142020-04-06$689$812-$123-$123
47. UNILEVER NV2019-08-192020-04-06$2,313$2,840-$527-$527
39. UNILEVER NV2019-08-202020-04-06$1,919$2,355-$436-$436
35. DANONE-SPONS ADR2015-01-092020-04-07$446$446
16. DOUGLAS EMMETT INC2020-04-012020-04-07$485$441$44$44
8. NOVO NORDISK A/S ADR2014-11-132020-04-07$475$353$122$122
18. PROCTER & GAMBLE CO/THE2015-09-152020-04-07$2,129$1,252$877$877
18. CYRUSONE INC2020-02-102020-04-08$1,147$1,132$15$15
25. CYRUSONE INC2020-02-112020-04-08$1,593$1,575$18$18
3. CYRUSONE INC2020-02-122020-04-08$191$204-$13-$13
23. DANONE-SPONS ADR2015-01-092020-04-08$283$293-$10-$10
11. EMCOR GROUP INC2019-09-032020-04-08$665$955-$290-$290
1. NOVO NORDISK A/S ADR2014-11-132020-04-08$59$44$15$15
2. NOVO NORDISK A/S ADR2014-11-132020-04-08$119$88$31$31
132. ROLLS-ROYCE PLC ADR2019-05-222020-04-08$521$1,566-$1,045-$1,045
107. ROLLS-ROYCE PLC ADR2019-05-232020-04-08$422$1,232-$810-$810
101. ROLLS-ROYCE PLC ADR2019-05-242020-04-08$398$1,158-$760-$760
499. ROLLS-ROYCE PLC ADR2020-03-302020-04-08$1,968$2,041-$73-$73
22. TOTAL FINA ELF S.A. ADR2019-04-032020-04-08$797$1,245-$448-$448
17. TOTAL FINA ELF S.A. ADR2019-02-122020-04-08$616$949-$333-$333
1. TOTAL FINA ELF S.A. ADR2018-12-172020-04-08$36$55-$19-$19
14. TOTAL FINA ELF S.A. ADR2018-12-172020-04-08$507$764-$257-$257
1. TOTAL FINA ELF S.A. ADR2019-04-172020-04-08$36$57-$21-$21
14. TOTAL FINA ELF S.A. ADR2019-02-222020-04-08$507$798-$291-$291
12. CYRUSONE INC2020-02-122020-04-09$781$814-$33-$33
24. DANONE-SPONS ADR2015-01-092020-04-09$302$306-$4-$4
9. EMCOR GROUP INC2019-09-032020-04-09$568$781-$213-$213
6. EMCOR GROUP INC2019-09-042020-04-09$378$528-$150-$150
5. EMCOR GROUP INC2020-02-212020-04-09$315$449-$134-$134
17. EMCOR GROUP INC2020-02-242020-04-09$1,072$1,460-$388-$388
3. NOVO NORDISK A/S ADR2014-11-132020-04-09$180$132$48$48
4.5 OTIS WORLDWIDE CORP REG2019-09-122020-04-09$205$318-$113-$113
6. OTIS WORLDWIDE CORP REG2019-06-172020-04-09$273$384-$111-$111
22.5 OTIS WORLDWIDE CORP REG2019-06-282020-04-09$1,024$1,503-$479-$479
5. OTIS WORLDWIDE CORP REG2018-10-302020-04-09$228$312-$84-$84
4. PROCTER & GAMBLE CO/THE2015-09-152020-04-09$464$278$186$186
21. ROSS STORES INC2020-03-122020-04-09$1,874$1,955-$81-$81
25. TOTAL FINA ELF S.A. ADR2020-02-112020-04-09$931$1,233-$302-$302
3. TOTAL FINA ELF S.A. ADR2019-04-172020-04-09$112$170-$58-$58
12. TOTAL FINA ELF S.A. ADR2019-06-202020-04-09$447$665-$218-$218
5. WILLIS TOWERS WATSON PLC2020-02-272020-04-09$966$983-$17-$17
7. WILLIS TOWERS WATSON PLC2020-02-282020-04-09$1,353$1,320$33$33
7. COSTCO WHSL CORP NEW2020-03-032020-04-13$2,093$2,125-$32-$32
8. EMCOR GROUP INC2020-02-242020-04-13$488$687-$199-$199
10. EMCOR GROUP INC2020-02-252020-04-13$610$826-$216-$216
8. NEXTERA ENERGY INC2019-01-072020-04-13$1,892$1,379$513$513
11. NIKE INC CL B2020-03-032020-04-13$930$1,002-$72-$72
1. NOVO NORDISK A/S ADR2015-01-092020-04-13$59$43$16$16
1. NOVO NORDISK A/S ADR2014-11-132020-04-13$59$44$15$15
1. NOVO NORDISK A/S ADR2014-11-142020-04-13$59$44$15$15
6. OTIS WORLDWIDE CORP REG2020-04-082020-04-13$287$256$31$31
.5 OTIS WORLDWIDE CORP REG2019-09-122020-04-13$23$35-$12-$12
.5 OTIS WORLDWIDE CORP REG2019-09-122020-04-13$23$35-$12-$12
3. PROCTER & GAMBLE CO/THE2018-04-022020-04-13$343$236$107$107
1. PROCTER & GAMBLE CO/THE2015-09-152020-04-13$114$70$44$44
2. PROCTER & GAMBLE CO/THE2015-09-162020-04-13$229$140$89$89
3. PROCTER & GAMBLE CO/THE2018-03-282020-04-13$343$237$106$106
7. PROCTER & GAMBLE CO/THE2018-03-292020-04-13$801$558$243$243
23. PROLOGIS INC2020-02-212020-04-13$1,994$2,283-$289-$289
41. TOTAL FINA ELF S.A. ADR2020-02-112020-04-13$1,479$2,022-$543-$543
3. VERIZON COMMUNICATIONS INC2017-10-192020-04-13$170$149$21$21
7. SENSATA TECHNOLOGIES2019-01-152020-04-13$231$316-$85-$85
6. SENSATA TECHNOLOGIES2019-01-152020-04-13$198$272-$74-$74
6. SENSATA TECHNOLOGIES2019-01-162020-04-13$198$277-$79-$79
7. SENSATA TECHNOLOGIES2019-01-162020-04-13$231$324-$93-$93
7. SENSATA TECHNOLOGIES2019-01-172020-04-13$231$323-$92-$92
7. SENSATA TECHNOLOGIES2019-01-172020-04-13$231$323-$92-$92
6. SENSATA TECHNOLOGIES2019-01-222020-04-13$198$281-$83-$83
2. SENSATA TECHNOLOGIES2019-01-252020-04-13$66$95-$29-$29
21. AMERICOLD REALTY TRUST2018-09-242020-04-14$729$527$202$202
14. AMERICOLD REALTY TRUST2018-09-252020-04-14$486$351$135$135
7. AVALONBAY COMMUNITIES INC2013-12-042020-04-14$1,149$846$303$303
9. DUKE REALTY CORP2017-12-262020-04-14$317$242$75$75
3. EMCOR GROUP INC2020-02-252020-04-14$185$248-$63-$63
28. HEALTHCARE TRUST OF AMERICA INC2017-05-192020-04-14$738$861-$123-$123
21. HEALTHPEAK PPTYS INC2018-03-122020-04-14$570$474$96$96
3. MSCI INC2012-08-222020-04-14$950$107$843$843
1. MSCI INC2012-08-232020-04-14$317$36$281$281
16. MERCK AND CO INC SHS2019-07-022020-04-14$1,319$1,363-$44-$44
17. MERCK AND CO INC SHS2019-01-042020-04-14$1,402$1,296$106$106
88. MERCK AND CO INC SHS2019-06-282020-04-14$7,257$7,343-$86-$86
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119. CHINA CONSTRUCTION BANK CORP2019-05-172020-05-26$1,871$1,910-$39-$39
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7. ANALOG DEVICES INC2020-03-122020-05-29$779$628$151$151
8. APPLE INC2017-10-052020-05-29$2,547$1,243$1,304$1,304
3. APPLE INC2017-08-282020-05-29$955$484$471$471
15. APPLIED MATERIALS INC2020-03-242020-05-29$829$670$159$159
5. AUTOMATIC DATA PROCESSING INC2012-07-232020-05-29$715$242$473$473
72. BNP PARIBAS SA2019-05-172020-05-29$1,306$1,830-$524-$524
18. BLACKSTONE GROUP INC/THE2020-04-032020-05-29$1,029$756$273$273
17. BOSTON SCIENTIFIC CORP COM2016-04-272020-05-29$630$365$265$265
3. BOSTON SCIENTIFIC CORP COM2016-10-282020-05-29$111$67$44$44
5. BOSTON SCIENTIFIC CORP COM2016-10-282020-05-29$185$111$74$74
4. CAPITAL ONE FINANCIAL CORP2017-05-152020-05-29$272$324-$52-$52
3. CAPITAL ONE FINANCIAL CORP2017-05-162020-05-29$204$244-$40-$40
12. CAPITAL ONE FINANCIAL CORP2017-01-252020-05-29$817$1,064-$247-$247
95. CATHAY PAC AWYS LTD SPONSORED ADR2019-05-202020-05-29$463$738-$275-$275
23. CATHAY PAC AWYS LTD SPONSORED ADR2019-05-212020-05-29$112$177-$65-$65
9. CISCO SYSTEMS INC2012-07-232020-05-29$411$145$266$266
26. CISCO SYSTEMS INC2012-07-232020-05-29$1,188$420$768$768
8. COGNEX CORP2019-07-302020-05-29$462$364$98$98
128. CIE DE SAINT-GOBAIN2019-12-112020-05-29$820$1,076-$256-$256
29. CONOCOPHILLIPS2017-08-302020-05-29$1,223$1,257-$34-$34
45. DEUTSCHE BOERSE AG2017-10-192020-05-29$739$486$253$253
2. DEXCOM INC2020-03-302020-05-29$729$547$182$182
3. WALT DISNEY CO/THE2020-05-182020-05-29$349$350-$1-$1
5. FACEBOOK INC2013-06-052020-05-29$1,122$116$1,006$1,006
8. FACEBOOK INC2020-04-012020-05-29$1,796$1,288$508$508
5. GLOBAL PAYMENTS INC2017-12-112020-05-29$893$500$393$393
8. HOME DEPOT INC/THE2020-03-032020-05-29$1,974$1,840$134$134
6. HONEYWELL INTERNATIONAL INC2020-02-052020-05-29$876$1,061-$185-$185
3. HUBSPOT INC2017-11-082020-05-29$585$251$334$334
2. HUMANA INC2020-05-122020-05-29$801$773$28$28
1. ILLUMINA INC2020-03-202020-05-29$368$242$126$126
38. INFINEON TECHNOLOGIES AG2019-10-102020-05-29$813$678$135$135
9.64 INGERSOLL-RAND PLC2019-06-242020-05-29$272$312-$40-$40
13.36 INGERSOLL-RAND PLC2019-06-252020-05-29$377$430-$53-$53
2. INTUITIVE SURGICAL INC2019-12-172020-05-29$1,140$1,186-$46-$46
6. IQVIA HLDGS INC2016-10-262020-05-29$879$442$437$437
16. J P MORGAN CHASE & CO2011-12-052020-05-29$1,574$542$1,032$1,032
6. ELI LILLY & CO2018-09-072020-05-29$904$640$264$264
8. LOWES COMPANIES INC COM2020-03-042020-05-29$1,035$902$133$133
3. MASIMO CORP2019-08-272020-05-29$713$453$260$260
1. MASIMO CORP2019-08-282020-05-29$238$152$86$86
4. MC DONALDS CORPORATION COMMON2018-10-092020-05-29$753$680$73$73
4. MICROSOFT CORP COM2015-08-272020-05-29$726$174$552$552
11. MICROSOFT CORP COM2016-11-152020-05-29$1,998$647$1,351$1,351
1. MICROSOFT CORP COM2016-11-152020-05-29$182$59$123$123
14. MICROSOFT CORP COM2016-11-172020-05-29$2,542$851$1,691$1,691
7. MICROCHIP TECHNOLOGY INC2017-11-202020-05-29$675$641$34$34
4. MICROCHIP TECHNOLOGY INC2017-11-202020-05-29$386$366$20$20
14. MONSTER BEVERAGE SHS2013-05-092020-05-29$985$247$738$738
6. MORGAN STANLEY2019-04-022020-05-29$268$262$6$6
19. MORGAN STANLEY2019-04-022020-05-29$849$826$23$23
2. MORGAN STANLEY2019-04-022020-05-29$89$87$2$2
22. MORGAN STANLEY2017-03-062020-05-29$983$1,022-$39-$39
2. NEXTERA ENERGY INC2019-01-072020-05-29$506$345$161$161
3. NEXTERA ENERGY INC2019-01-072020-05-29$759$517$242$242
2. NOVARTIS AG SPNSRD ADR2014-08-072020-05-29$173$150$23$23
2. NOVARTIS AG SPNSRD ADR2014-03-102020-05-29$173$146$27$27
5. NOVO NORDISK A/S ADR2016-08-092020-05-29$325$241$84$84
4. NVIDIA CORP2019-01-112020-05-29$1,372$591$781$781
3. NVIDIA CORP2019-12-202020-05-29$1,029$717$312$312
10. PAYPAL HOLDINGS INC SHS2017-07-272020-05-29$1,497$592$905$905
7. PEPSICO INC2017-07-102020-05-29$917$806$111$111
18. PINTEREST INC2019-09-192020-05-29$361$542-$181-$181
2. PINTEREST INC2019-09-202020-05-29$40$60-$20-$20
4. PROOFPOINT INC2019-09-032020-05-29$454$468-$14-$14
8. QUALCOMM INC2015-02-102020-05-29$627$543$84$84
2. QUALCOMM INC2015-01-292020-05-29$157$124$33$33
1. REGENERON PHARMACEUTICALS INC2016-08-032020-05-29$577$437$140$140
2. REGENERON PHARMACEUTICALS INC2016-09-062020-05-29$1,154$796$358$358
1. REGENERON PHARMACEUTICALS INC2016-09-072020-05-29$577$399$178$178
14. ROCHE HLDG LTD SPONSORED ADR2016-03-112020-05-29$611$436$175$175
1. ROCHE HLDG LTD SPONSORED ADR2016-12-162020-05-29$44$28$16$16
23. ROCHE HLDG LTD SPONSORED ADR2019-02-152020-05-29$1,004$780$224$224
3. ROCKWELL AUTOMATION INC2019-07-302020-05-29$647$496$151$151
3. ROPER TECHNOLOGIES INC2019-11-142020-05-29$1,157$1,048$109$109
2. S&P GLOBAL INC2020-02-242020-05-29$643$582$61$61
11. SEI INVESTMENTS CO2012-07-272020-05-29$587$236$351$351
6. SVB FINL GROUP2019-10-022020-05-29$1,289$1,177$112$112
5. SVB FINL GROUP2019-09-302020-05-29$1,074$1,039$35$35
3. SAREPTA THERAPEUTICS INC2019-03-052020-05-29$459$447$12$12
13. SCHEIN HENRY INC2020-03-262020-05-29$788$715$73$73
25. SCHLUMBERGER LTD2017-07-282020-05-29$458$1,710-$1,252-$1,252
7. SCHLUMBERGER LTD2017-07-312020-05-29$128$478-$350-$350
38. SCHNEIDER ELEC SA ADR2019-05-172020-05-29$756$618$138$138
2. SERVICENOW INC2016-11-162020-05-29$764$171$593$593
1. SHOPIFY INC CL A2019-11-042020-05-29$749$308$441$441
27. SIEMENS HEALTHINEERS ADR2019-04-052020-05-29$694$555$139$139
25. SIEMENS HEALTHINEERS ADR2019-04-082020-05-29$643$515$128$128
3. SPLUNK INC2016-03-152020-05-29$548$139$409$409
1. SPLUNK INC2017-02-242020-05-29$183$63$120$120
7. STARBUCKS CORP2018-04-132020-05-29$545$414$131$131
2. TELEFLEX INC2015-11-172020-05-29$719$262$457$457
2. TELEFLEX INC2015-11-172020-05-29$719$262$457$457
3. TWILIO INC CL A2017-06-222020-05-29$582$87$495$495
6. UNION PACIFIC CORP2016-01-052020-05-29$1,023$469$554$554
2. VERTEX PHARMACEUTICALS INC2018-03-022020-05-29$556$337$219$219
9. VISA INC2012-07-232020-05-29$1,746$280$1,466$1,466
12. VISA INC2017-08-162020-05-29$2,328$1,240$1,088$1,088
3. WAL MART STORES INC2018-10-182020-05-29$370$291$79$79
1. YUM! BRANDS INC2014-02-122020-05-29$91$53$38$38
4. YUM! BRANDS INC2014-02-132020-05-29$363$210$153$153
4. ZOETIS INC2019-04-262020-05-29$546$412$134$134
15. CAPRI HOLDINGS LTD2019-06-072020-05-29$236$512-$276-$276
62. CAPRI HOLDINGS LTD2019-05-162020-05-29$977$2,522-$1,545-$1,545
9. HORIZON THERAPEUTICS2020-05-212020-05-29$445$432$13$13
18. APTIV PLC SHS2020-03-192020-05-29$1,337$692$645$645
13. TRANE TECHNOLOGIES PLC2019-06-212020-05-29$1,171$1,262-$91-$91
2. PERRIGO CO PLC2019-07-162020-05-29$108$101$7$7
16. PERRIGO CO PLC2019-07-162020-05-29$865$808$57$57
7. ALCON SA ACT NOM2019-07-022020-05-29$451$436$15$15
2. ALCON SA ACT NOM2019-07-022020-05-29$129$125$4$4
CAPITAL GAIN DIVIDENDS$611P
FieldValueIRS element (for citing)
Capital Gain Net Income$104,085CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$187,975AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,857,546NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048729DistributionYr1Rt
Adjusted Qlfy Distri Yr2$169,388AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,883,581NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.043616DistributionYr2Rt
Adjusted Qlfy Distri Yr3$89,132AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,476,634NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.025637DistributionYr3Rt
Adjusted Qlfy Distri Yr4$109,894AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,358,772NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.032719DistributionYr4Rt
Adjusted Qlfy Distri Yr5$90,722AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,485,423NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.026029DistributionYr5Rt
Total Distribution0.17673TotalDistributionRt
Average Distribution0.035346AverageDistributionRt
Net Vl Noncharitable Assets$3,878,746NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$137,098AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,621NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$138,719AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$189,828QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,621InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,621SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,621TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,692EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,692TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,071OverpaymentAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$1,071RefundAmt

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 StateVAOrgReportOrRegisterStateCd
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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2128523049PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1114W 47TH STNY8-114-0707AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100361501ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BANK OF AMERICA
114W 47TH STNY8-114-0707NEW YORKNY100361501TRUSTEE5$63,627
WOLCOTT RIVERS GATES
301 BENDIX RD STE 500VIRGINIA BEACHVA23452TRUSTEE1$3,720
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$3,749,095AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$188,718AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,937,813TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,937,813AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$59,067CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,878,746NetVlNoncharitableAssetsAmt
Minimum Investment Return$193,937MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$193,937MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,621TaxBasedOnInvestmentIncomeAmt
Total Tax$1,621TotalTaxAmt
Distributable Before Adj$192,316DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$192,316DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$192,316DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$189,828ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$189,828QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,621PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$188,207AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$192,316DistributableAsAdjustedAmt
Undistributed Income PY$149,219UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$189,828QualifyingDistributionsAmt
Applied To Year1$149,219AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$40,609AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$151,707UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN DIABETES ASSOCIATION
2451 CRYSTAL DR STE 900ARLINGTONVA222024804NONEPCGENERAL OPERATING$74,610
ALZHEIMER'S ASSOCIATION
225 N MICHIGAN AVE FL 17CHICAGOIL606017652NONEPCGENERAL OPERATING$74,610
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$149,220TotalGrantOrContriPdDurYrAmt

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$89,872ExclusionAmt
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$104,085ExclusionAmt
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$318ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$194,275ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$194,275TotalIncomeProducingActyAmt
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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (531 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SEE ATTACHED
577933104 MAXIMUS INC
594918104 MICROSOFT CORP COM$46,656$98,039
609207105 MONDELEZ INTERNATION$12,532$14,437
68389X105 ORACLE CORP$25,719$28,713
684060106 ORANGE SA
73278L105 POOL CORP
784117103 SEI INVESTMENTS CO$4,717$8,296
78573M104 SABRE CORP
855244109 STARBUCKS CORP$8,379$11,387
92220P105 VARIAN MED SYS INC$5,677$6,798
928254101 VIRTU FINANCIAL INC
955306105 WEST PHARMACEUTICAL
G8473T100 STERIS PLC REG SHS$5,443$9,456
H84989104 TE CONNECTIVITY LTD$5,995$5,606
00202F102 AP MOLLER - MAERSK A$4,875$4,258
010199503 AKZO NOBEL NV$2,453$2,367
05382A104 AVIVA PLC
077454106 BELDEN INC$2,360$1,498
09061G101 BIOMARIN PHARMACEUTI
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45687V106 INGERSOLL-RAND PLC$10,160$8,855
654106103 NIKE INC CL B$2,405$2,662
780287108 ROYAL GOLD INC$2,196$3,197
78409V104 S&P GLOBAL INC$8,434$9,426
82509L107 SHOPIFY INC$3,244$6,820
89400J107 TRANSUNION$4,429$5,523
94106L109 WASTE MANAGEMENT INC$2,420$2,242
115637209 BROWN-FORMAN CORP$6,655$6,395
35137L105 FOX CORP$5,667$4,755
53223X107 LIFE STORAGE INC$4,290$3,802
824841407 SHISEIDO LTD ADR$3,567$3,558
929160109 VULCAN MATERIALS CO$8,059$6,174
98138H101 WORKDAY INC CL A$4,681$6,603
H2906T109 GARMIN LTD$4,635$5,500
002824100 ABBOTT LABORATORIES$3,191$3,702
874039100 TAIWAN SEMICONDUCTOR$3,674$3,473
G2143T103 CIMPRESS PLC$1,159$2,614
G46188101 HORIZON THERAPEUTICS$4,567$4,769
03027X100 AMERICAN TOWER REIT$1,836$2,582
12503M108 CBOE GLOBAL MARKETS$1,477$1,597
148806102 CATALENT INC SHS$2,857$4,275
16359R103 CHEMED CORP$5,065$5,264
09257W100 BLACKSTONE MORTGAGE$2,025$2,642
693475105 PNC FINANCIAL SERVIC$2,898$2,623
773903109 ROCKWELL AUTOMATION$6,464$8,863
882508104 TEXAS INSTRUMENTS IN$2,200$2,375
30231G102 EXXON MOBIL CORP$4,436$5,365
384802104 WW GRAINGER INC$3,435$3,715
46120E602 INTUITIVE SURGICAL I$13,747$14,501
74164M108 PRIMERICA INC$2,734$2,614
853254100 STD CHARTERED- UNSP$3,660$2,151
989207105 ZEBRA TECHNOLOGIES C$4,938$6,533
017175100 ALLEGHANY CORP DEL$21,149$16,419
058498106 BALL CORP$3,100$3,278
204280309 CIE DE SAINT-GOBAIN$5,369$4,721
55261F104 M&T BANK CORP$8,875$5,917
91324P102 UNITEDHEALTH GROUP I$6,674$8,536
00287Y109 ABBVIE INC$12,946$13,437
032095101 AMPHENOL CORP$8,866$8,111
03485P300 ANGLO AMERICAN PLC$4,288$3,763
12508E101 CDK GLOBAL INC$4,112$2,870
256746108 DOLLAR TREE INC$5,961$6,557
30225T102 EXTRA SPACE STORAGE$2,759$3,096
40416M105 HD SUPPLY HLDGS INC$5,878$4,661
60786M105 MOELIS & CO$5,994$6,188
74975E303 RWE AG SPONS ADR$3,447$4,073
756255204 RECKITT BENCKISER GR$5,641$6,222
806407102 SCHEIN HENRY INC$7,856$8,865
444859102 HUMANA INC$7,303$7,802
548661107 LOWES COMPANIES INC$11,273$13,035
57636Q104 MASTERCARD INC$4,325$5,416
655844108 NORFOLK SOUTHERN COR$4,649$5,349
743424103 PROOFPOINT INC$6,126$5,930
816851109 SEMPRA ENERGY$5,060$5,179
835699307 SONY CORP ADR AMERN$4,087$4,468
83088M102 SKYWORKS SOLUTIONS I$9,211$9,009
902653104 UDR INC$6,424$5,140
949746101 WELLS FARGO & CO NEW$7,512$6,432
963320106 WHIRLPOOL CORP$8,136$8,771
025537101 AMERICAN ELECTRIC PO$11,702$11,338

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$373,505USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$420,404USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
01882B205 PIMCO FIXED INCOME SAT COST$251,771$212,795
81369Y605 FINANCIAL SELECT SECAT COST$9,866$8,194
01882B304 PIMCO FIXED INCOME SAT COST$212,387$209,327

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
LOSS ON PY SALES SETTLED IN CY$1,861
GAIN ON CY SALES NOT SETTLED AT YEAR END$21,795

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER INVESTMENT EXPENSES$678$678$0
OTHER NON-ALLOCABLE EXPENSE -$200$0$200
INVESTMENT EXPENSES-DIVIDEND I$671$671$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$318RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
COST BASIS ADJUSTMENT$1,252
LOSS DISALLOWED$873

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,680$2,680$0
FEDERAL ESTIMATES - PRINCIPAL$2,019$0$0
FOREIGN TAXES ON NONQUALIFIED$2$2$0

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