PLANGERE FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
PLANGERE FOUNDATION INC (EIN 65-0747053)
Tax period
2019-05-01 to 2020-04-30
Filed
2020-09-30
IRS object ID
202042749349100429
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)
Return2020-09-30T15:01:13-05:00ReturnTs
Tax Period End2020-04-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 1802AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP029011802ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-05-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN650747053EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JULES L PLANGERE JR FAM FDN INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPLANBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonALFRED COLANTONIPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2020-09-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2020-09-01PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address171.159.66.11IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdD1FC840CEC69794B33F7E03FBDF54F899BD0C268AtSubmissionCreationDeviceId
At Submission Filing Device IdD1FC840CEC69794B33F7E03FBDF54F899BD0C268AtSubmissionFilingDeviceId
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$29,642,503FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$169,871ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$717,514DividendsRevAndExpnssAmt
Dividends Net Invst Incm$701,692DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$104,017NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$38,489,800GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$4,861OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$788,229TotalRevAndExpnssAmt
Total Net Invst Incm$701,692TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$60,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$60,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$241,998OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$145,199OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$96,799OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$46,007TaxesRevAndExpnssAmt
Taxes Net Invst Incm$31,007TaxesNetInvstIncmAmt
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$16,164OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$16,164OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$365,669TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$176,206TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$174,463TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,436,787ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,436,787ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,802,456TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$176,206TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,611,250TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$3,014,227ExcessRevenueOverExpensesAmt
Net Investment Income$525,486NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$23,595CashBOYAmt
Cash EOY$39,452CashEOYAmt
Cash EOYFMV$39,452CashEOYFMVAmt
Sav And Temp Cash Invst BOY$953,806SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,524,804SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,524,804SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$2,220,824USGovernmentObligationsBOYAmt
Corporate Stock BOY$22,857,627CorporateStockBOYAmt
Corporate Stock EOY$20,454,246CorporateStockEOYAmt
Corporate Stock EOYFMV$20,860,873CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,757,620CorporateBondsBOYAmt
Corporate Bonds EOY$3,231,630CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,562,561CorporateBondsEOYFMVAmt
Other Investments BOY$4,154,463OtherInvestmentsBOYAmt
Other Investments EOY$3,689,286OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,654,813OtherInvestmentsEOYFMVAmt
Total Assets BOY$31,967,935TotalAssetsBOYAmt
Total Assets EOY$28,939,418TotalAssetsEOYAmt
Total Assets EOYFMV$29,642,503TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$31,967,935CapitalStockBOYAmt
Capital Stock EOY$28,939,418CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$31,967,935TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$28,939,418TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$31,967,935TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$28,939,418TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$31,967,935TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$3,014,227ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$28,953,708SubtotalAmt
Other Decreases$14,290OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$28,939,418TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3035 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
210. AAR CORP2018-02-022020-01-15$9,491$8,293$1,198$1,198
21. AAR CORP2018-02-022020-03-23$275$829-$554-$554
228. AAR CORP2018-02-092020-03-23$2,982$8,793-$5,811-$5,811
167. AAR CORP2019-01-112020-03-23$2,184$6,523-$4,339-$4,339
187. AES CORP COM2018-09-192019-05-22$3,090$2,557$533$533
246. AES CORP COM2018-09-202019-05-22$4,064$3,386$678$678
16. AES CORP COM2018-10-032020-04-16$195$232-$37-$37
233. AES CORP COM2019-05-132020-04-16$2,839$3,736-$897-$897
159. AES CORP COM2019-05-142020-04-16$1,938$2,582-$644-$644
9. AES CORP COM2018-10-032020-04-17$115$131-$16-$16
142. AES CORP COM2019-05-132020-04-17$1,812$2,277-$465-$465
97. AES CORP COM2019-05-142020-04-17$1,238$1,575-$337-$337
215. AIA GROUP LTD2017-09-272019-07-31$8,878$6,422$2,456$2,456
186. AIA GROUP LTD2017-09-272019-08-01$7,557$5,556$2,001$2,001
322. AIA GROUP LTD2017-09-272020-01-15$14,410$9,618$4,792$4,792
198. AIA GROUP LTD2017-09-272020-03-23$6,250$5,914$336$336
398. AMN HEALTHCARE SVCS INC2016-12-282019-10-25$23,068$15,782$7,286$7,286
164. AMN HEALTHCARE SVCS INC2017-06-062020-01-15$10,639$6,089$4,550$4,550
4. AMN HEALTHCARE SVCS INC2016-12-282020-01-15$260$159$101$101
124. AMN HEALTHCARE SVCS INC2017-06-062020-03-23$8,350$4,604$3,746$3,746
175. AMN HEALTHCARE SVCS INC2017-06-082020-03-23$11,784$6,132$5,652$5,652
192. ASGN INC2017-06-052020-01-15$13,444$10,158$3,286$3,286
26. ASGN INC2017-06-052020-03-23$819$1,376-$557-$557
261. ASGN INC2017-06-132020-03-23$8,220$14,153-$5,933-$5,933
290. AARON'S INC SHS A2017-12-182019-09-06$18,050$11,068$6,982$6,982
394. AARON'S INC SHS A2018-01-102019-11-13$22,411$15,606$6,805$6,805
871. AARON'S INC SHS A2017-12-182019-11-13$49,544$33,243$16,301$16,301
16. ABBVIE INC2016-09-202019-05-22$1,284$1,015$269$269
21. ABBVIE INC2017-01-102019-05-22$1,686$1,347$339$339
127. ABBVIE INC2019-02-062019-10-29$9,928$10,060-$132-$132
201. ACADIA REALTY TRUST2019-01-152019-07-23$5,575$5,202$373$373
119. ACADIA REALTY TRUST2019-02-282019-12-09$3,165$3,421-$256-$256
150. ACADIA REALTY TRUST2019-01-302019-12-09$3,990$4,213-$223-$223
154. ACADIA REALTY TRUST2019-10-242019-12-09$4,096$4,426-$330-$330
24. ACADIA REALTY TRUST2019-04-102019-12-09$638$661-$23-$23
394. ACADIA REALTY TRUST2019-04-092019-12-09$10,481$10,767-$286-$286
471. ACADIA REALTY TRUST2020-01-092020-01-16$12,037$11,830$207$207
777. ACADIA REALTY TRUST2019-01-152020-01-16$19,858$20,109-$251-$251
27. ADOBE SYS INC COM2017-06-222019-05-22$7,604$3,893$3,711$3,711
14. ADOBE SYS INC COM2018-04-262019-09-13$3,893$3,117$776$776
20. ADOBE SYS INC COM2018-04-262020-04-02$6,051$4,453$1,598$1,598
10. ADOBE SYS INC COM2018-12-272020-04-02$3,025$2,178$847$847
447. AIR LIQUIDE ADR2017-09-272020-01-15$12,596$9,685$2,911$2,911
267. AIR LIQUIDE ADR2017-09-272020-03-23$5,938$5,785$153$153
248. AIRBUS SE2020-03-032020-03-24$3,745$7,688-$3,943-$3,943
438. AIRBUS SE2020-02-112020-03-24$6,614$16,468-$9,854-$9,854
1352. AIRBUS SE2020-03-062020-04-28$19,285$38,665-$19,380-$19,380
682. AIRBUS SE2020-03-302020-04-28$9,728$11,696-$1,968-$1,968
122. AIRBUS SE2020-03-302020-04-28$1,757$2,092-$335-$335
288. AIRBUS SE2020-03-302020-04-29$4,344$4,939-$595-$595
70. ALEXANDRIA REAL ESTATE EQUITIES INC2020-02-282020-03-06$10,953$10,611$342$342
27. ALEXANDRIA REAL ESTATE EQUITIES INC2020-03-022020-03-27$3,894$4,130-$236-$236
77. ALEXANDRIA REAL ESTATE EQUITIES INC2020-03-032020-03-27$11,104$12,195-$1,091-$1,091
195. ALEXANDRIA REAL ESTATE EQUITIES INC2020-02-282020-03-27$28,120$29,559-$1,439-$1,439
17. ALIBABA GROUP HOLDING LT2019-02-222019-05-22$2,717$2,988-$271-$271
89. ALIBABA GROUP HOLDING LT2019-01-112019-10-17$15,720$13,541$2,179$2,179
78. ALIBABA GROUP HOLDING LT2019-01-112019-12-06$15,751$11,867$3,884$3,884
13. ALIBABA GROUP HOLDING LT2019-04-232019-12-09$2,610$2,442$168$168
29. ALIBABA GROUP HOLDING LT2019-09-182019-12-09$5,821$5,197$624$624
39. ALIBABA GROUP HOLDING LT2019-05-062019-12-09$7,829$7,322$507$507
17. ALIBABA GROUP HOLDING LT2019-02-222019-12-09$3,413$2,988$425$425
23. ALIBABA GROUP HOLDING LT2019-03-192019-12-09$4,617$4,197$420$420
29. ALIBABA GROUP HOLDING LT2019-03-042019-12-09$5,821$5,365$456$456
36. ALIBABA GROUP HOLDING LT2019-09-052020-01-09$7,977$6,431$1,546$1,546
17. ALIBABA GROUP HOLDING LT2019-09-182020-01-09$3,767$3,047$720$720
110. ALIBABA GROUP HOLDING LT2019-01-112020-01-15$24,721$16,736$7,985$7,985
60. ALIBABA GROUP HOLDING LT2019-01-112020-02-12$13,490$9,129$4,361$4,361
176. ALIBABA GROUP HOLDING LT2019-06-062020-02-26$36,777$26,548$10,229$10,229
17. ALIBABA GROUP HOLDING LT2019-02-222020-02-26$3,552$3,465$87$87
29. ALIBABA GROUP HOLDING LT2019-02-222020-02-26$6,060$5,098$962$962
43. ALIBABA GROUP HOLDING LT2019-01-112020-03-23$7,562$6,542$1,020$1,020
18. ALIBABA GROUP HOLDING LT2019-01-112020-03-27$3,428$2,739$689$689
18. ALIGN TECHNOLOGY INC2018-11-072019-05-22$5,717$4,405$1,312$1,312
11. ALIGN TECHNOLOGY INC2019-01-182019-10-24$2,744$2,418$326$326
7. ALIGN TECHNOLOGY INC2018-11-072019-10-24$1,746$1,713$33$33
24. ALIGN TECHNOLOGY INC2018-12-132019-12-19$6,556$5,179$1,377$1,377
120. ALLY FINANCIAL INC2019-02-062019-05-22$3,582$3,193$389$389
7. ALPHABET INC SHS CL C2016-09-182019-05-22$8,085$5,378$2,707$2,707
8. ALPHABET INC SHS CL C2018-06-112020-04-01$8,887$9,058-$171-$171
14. ALPHABET INC SHS CL A2016-09-182019-05-22$16,238$11,166$5,072$5,072
6. ALPHABET INC SHS CL A2019-01-032020-04-01$6,652$6,140$512$512
1. ALPHABET INC SHS CL A2016-09-182020-04-01$1,109$798$311$311
842. ALSTOM SA-UNSPON ADR2019-01-282019-05-22$3,663$3,373$290$290
1601. ALSTOM SA-UNSPON ADR2019-05-282019-06-25$7,617$7,175$442$442
1090. ALSTOM SA-UNSPON ADR2019-01-282019-06-25$5,186$4,366$820$820
1275. ALSTOM SA-UNSPON ADR2019-01-282019-09-12$5,188$5,107$81$81
5722. ALSTOM SA-UNSPON ADR2019-01-282019-09-26$22,902$22,920-$18-$18
1302. ALSTOM SA-UNSPON ADR2019-01-282019-09-27$5,211$5,215-$4-$4
369. ALTRIA GROUP INC2016-09-182019-05-22$19,385$23,171-$3,786-$3,786
743. ALTRIA GROUP INC2016-09-182019-10-29$33,967$46,657-$12,690-$12,690
93. ALTRIA GROUP INC2016-09-182019-10-29$4,252$5,492-$1,240-$1,240
7. ALTRIA GROUP INC2016-09-182019-10-29$320$439-$119-$119
7. ALTRIA GROUP INC2016-09-182019-10-29$320$439-$119-$119
149. ALTRIA GROUP INC2016-09-182019-10-29$6,812$9,353-$2,541-$2,541
9. ALTRIA GROUP INC2016-09-182019-10-29$411$565-$154-$154
68. ALTRIA GROUP INC2016-09-182019-10-29$3,109$4,305-$1,196-$1,196
7. ALTRIA GROUP INC2016-09-182019-10-29$320$432-$112-$112
863. ALTRIA GROUP INC2019-02-062019-10-29$39,453$42,225-$2,772-$2,772
106. ALTRIA GROUP INC2019-03-012019-10-29$4,846$5,576-$730-$730
167. ALTRIA GROUP INC2019-03-052019-10-29$7,635$8,821-$1,186-$1,186
100. ALTRIA GROUP INC2020-01-232020-03-19$3,609$5,068-$1,459-$1,459
12. ALTRIA GROUP INC2019-02-252020-03-19$433$624-$191-$191
11. AMAZON COM INC2017-06-222019-05-22$20,486$11,025$9,461$9,461
7. AMAZON COM INC2018-04-262019-07-29$13,290$10,621$2,669$2,669
8. AMAZON COM INC2017-06-222020-04-28$18,546$8,018$10,528$10,528
3. AMAZON COM INC2018-04-262020-04-28$6,955$4,552$2,403$2,403
1430. AMBEV SA SHS ADR2019-01-152019-05-22$6,096$6,728-$632-$632
2277. AMBEV SA SHS ADR2019-01-152019-07-30$12,233$10,713$1,520$1,520
2330. AMBEV SA SHS ADR2019-01-152019-08-21$10,858$10,963-$105-$105
2349. AMBEV SA SHS ADR2019-01-152019-09-11$10,909$11,052-$143-$143
133. AMBEV SA SHS ADR2019-01-152019-09-18$626$626
1430. AMBEV SA SHS ADR2019-01-152019-09-18$6,729$7,170-$441-$441
2517. AMBEV SA SHS ADR2019-04-252019-09-18$11,844$11,507$337$337
2454. AMBEV SA SHS ADR2019-04-252019-09-19$11,453$11,219$234$234
11. AMCOR LTD ADR NEW2019-02-062019-05-20$501$444$57$57
41. AMCOR LTD ADR NEW2019-02-062019-05-21$1,862$1,656$206$206
59. AMCOR LTD ADR NEW2019-02-062019-05-22$2,666$2,382$284$284
68. AMERICAN ASSETS TRUST INC2019-06-122020-01-16$3,155$3,054$101$101
162. AMERICAN ASSETS TRUST INC2019-06-122020-01-23$7,729$7,275$454$454
980. AMERICAN AXLE & MFG HLDGS INC2019-01-112019-05-08$12,475$12,918-$443-$443
2604. AMERICAN AXLE & MFG HLDGS INC2019-01-112019-05-24$27,751$34,324-$6,573-$6,573
31. AMERICAN CAMPUS COMMUNITIES INC2018-04-102019-07-25$1,440$1,339$101$101
93. AMERICAN CAMPUS COMMUNITIES INC2018-03-152019-07-25$4,320$3,542$778$778
29. AMERICAN CAMPUS COMMUNITIES INC2018-03-142019-07-25$1,347$1,105$242$242
234. AMERICAN CAMPUS COMMUNITIES INC2018-03-212019-07-25$10,869$8,589$2,280$2,280
30. AMERICAN CAMPUS COMMUNITIES INC2018-04-102019-07-26$1,393$1,296$97$97
30. AMERICAN CAMPUS COMMUNITIES INC2018-04-102019-08-09$1,400$1,296$104$104
69. AMERICAN CAMPUS COMMUNITIES INC2018-04-112019-08-09$3,219$2,979$240$240
393. AMERICAN CAMPUS COMMUNITIES INC2018-06-132019-08-09$18,335$16,777$1,558$1,558
468. AMERICAN CAMPUS COMMUNITIES INC2019-02-282019-08-09$21,834$21,190$644$644
126. AMERICAN CAMPUS COMMUNITIES INC2019-03-062019-08-09$5,878$5,816$62$62
97. AMERICAN INTERNATIONAL GROUP INC2019-02-062019-05-22$5,079$4,249$830$830
267. AMERIS BANCORP2019-09-272020-01-15$11,258$10,711$547$547
230. AMERIS BANCORP2019-10-012020-03-23$4,355$9,450-$5,095-$5,095
195. AMERIS BANCORP2019-09-272020-03-23$3,692$7,823-$4,131-$4,131
47. ANADARKO PETROLEUM CORP2019-02-062019-05-22$3,404$2,160$1,244$1,244
60. ANADARKO PETROLEUM CORP2019-02-062019-06-04$4,234$2,757$1,477$1,477
69. ANADARKO PETROLEUM CORP2019-02-252019-06-04$4,870$3,049$1,821$1,821
47. ANADARKO PETROLEUM CORP2019-02-252019-06-06$3,298$2,077$1,221$1,221
24. ANADARKO PETROLEUM CORP2019-03-012019-06-06$1,684$1,058$626$626
180. ANADARKO PETROLEUM CORP2019-03-012019-06-19$12,607$7,935$4,672$4,672
9000. ANHEUSER-BUSCH INBEV FIN2017-10-262019-05-22$9,172$10,050-$878-$878
9000. ANHEUSER-BUSCH INBEV FIN2017-10-262020-03-25$9,398$10,032-$634-$634
25. ANSELL LTD-SPON ADR2016-09-212019-05-22$1,761$1,685$76$76
6. ANSELL LTD-SPON ADR2019-02-062020-03-02$459$421$38$38
1. ANSELL LTD-SPON ADR2018-04-262020-03-02$76$78-$2-$2
6. ANSELL LTD-SPON ADR2019-02-062020-03-03$459$421$38$38
1. ANSELL LTD-SPON ADR2018-04-262020-03-03$76$78-$2-$2
7. ANSELL LTD-SPON ADR2019-02-062020-03-04$529$491$38$38
9. ANTA SPORTS PRODUCTS LTD2017-01-272019-05-22$1,438$729$709$709
1. ANTA SPORTS PRODUCTS LTD2017-05-312019-07-29$190$74$116$116
3. ANTA SPORTS PRODUCTS LTD2018-04-262019-07-29$570$416$154$154
6. ANTA SPORTS PRODUCTS LTD2017-01-272019-07-29$1,140$486$654$654
5. ANTA SPORTS PRODUCTS LTD2017-05-312019-08-29$1,032$371$661$661
1. ANTA SPORTS PRODUCTS LTD2017-05-302019-08-29$206$72$134$134
3. ANTA SPORTS PRODUCTS LTD2017-05-312019-08-30$621$223$398$398
6. ANTA SPORTS PRODUCTS LTD2017-05-312019-09-03$1,223$445$778$778
6. ANTA SPORTS PRODUCTS LTD2017-05-312019-09-04$1,196$445$751$751
3. ANTA SPORTS PRODUCTS LTD2017-05-312019-09-09$602$223$379$379
14. ANTA SPORTS PRODUCTS LTD2017-05-312019-09-09$2,806$1,039$1,767$1,767
16. ANTHEM INC2015-01-222019-05-22$4,423$2,261$2,162$2,162
1. ANTHEM INC2015-01-232019-05-22$276$143$133$133
35. ANTHEM INC2019-06-282019-10-29$9,571$9,750-$179-$179
244. APARTMENT INVESTMENT & MANAGEMENT CO2017-07-112019-08-09$12,300$10,657$1,643$1,643
407. APARTMENT INVESTMENT & MANAGEMENT CO2018-02-062019-08-14$20,173$16,591$3,582$3,582
237. APARTMENT INVESTMENT & MANAGEMENT CO2017-07-112019-08-14$11,747$10,352$1,395$1,395
18. APARTMENT INVESTMENT & MANAGEMENT CO2018-02-062019-08-15$889$734$155$155
64. APARTMENT INVESTMENT & MANAGEMENT CO2018-06-012019-08-15$3,160$2,706$454$454
370. APARTMENT INVESTMENT & MANAGEMENT CO2019-05-282019-08-19$18,859$18,909-$50-$50
85. APARTMENT INVESTMENT & MANAGEMENT CO2019-06-032019-08-19$4,333$4,237$96$96
37. APARTMENT INVESTMENT & MANAGEMENT CO2019-03-252019-08-19$1,886$1,847$39$39
109. APARTMENT INVESTMENT & MANAGEMENT CO2019-06-042019-08-19$5,556$5,415$141$141
100. APARTMENT INVESTMENT & MANAGEMENT CO2019-07-252019-08-19$5,097$4,971$126$126
215. APARTMENT INVESTMENT & MANAGEMENT CO2018-06-012019-08-19$10,959$9,090$1,869$1,869
53. APARTMENT INVESTMENT & MANAGEMENT CO2019-07-262019-08-19$2,701$2,647$54$54
464. APARTMENT INVESTMENT & MANAGEMENT CO2020-01-222020-04-16$16,841$24,742-$7,901-$7,901
362. APOGEE ENTERPRISES INC2019-01-112019-08-14$13,043$11,710$1,333$1,333
361. APOGEE ENTERPRISES INC2019-01-112019-09-09$13,507$11,678$1,829$1,829
896. APOGEE ENTERPRISES INC2019-01-112019-09-18$38,267$28,984$9,283$9,283
72. APPLE INC2016-09-182019-05-22$13,213$8,272$4,941$4,941
56. APPLE INC2016-09-182019-07-01$11,313$6,434$4,879$4,879
53. APPLE INC2016-09-182019-10-29$12,899$6,089$6,810$6,810
19. APPLE INC2016-09-182019-12-16$5,324$2,183$3,141$3,141
39. APPLE INC2016-09-182020-01-07$11,668$4,481$7,187$7,187
4. APPLE INC2016-09-182020-01-07$1,197$460$737$737
15000. APPLE INC2017-05-082019-05-22$15,061$15,020$41$41
19000. APPLE INC2017-05-082020-03-25$19,771$19,021$750$750
613. APPLE HOSPITALITY REIT INC2020-03-032020-03-10$6,922$7,883-$961-$961
2210. APPLE HOSPITALITY REIT INC2020-01-062020-03-10$24,954$35,030-$10,076-$10,076
1761. APPLE HOSPITALITY REIT INC2020-01-212020-03-10$19,884$28,012-$8,128-$8,128
114. APPLE HOSPITALITY REIT INC2020-01-232020-03-10$1,287$1,791-$504-$504
279. ARCOSA INC2019-12-052020-01-15$12,993$10,910$2,083$2,083
414. ARCOSA INC2019-12-052020-03-23$12,275$16,189-$3,914-$3,914
57. ARKEMA ADR2018-02-182019-10-24$5,802$8,039-$2,237-$2,237
98. ARKEMA ADR2018-02-172019-10-24$9,975$13,767-$3,792-$3,792
111. ARKEMA ADR2018-02-222019-10-24$11,298$15,662-$4,364-$4,364
133. ARKEMA ADR2018-02-112019-10-24$13,537$18,157-$4,620-$4,620
128. ARKEMA ADR2018-03-022019-10-24$13,028$16,980-$3,952-$3,952
97. ARKEMA ADR2019-11-252020-01-15$9,349$10,253-$904-$904
43. ARKEMA ADR2019-11-252020-03-23$2,426$4,545-$2,119-$2,119
111. ASBURY AUTOMOTIVE GROUP INC2020-02-272020-03-23$5,124$10,272-$5,148-$5,148
822. ASSA ABLOY AB ADR2019-06-052020-01-15$9,905$8,250$1,655$1,655
363. ASSA ABLOY AB ADR2019-06-052020-03-27$3,151$3,643-$492-$492
333. ASSA ABLOY AB ADR2019-10-102020-03-27$2,890$3,584-$694-$694
172. ASSOCIATED BRIT FOODS LTD ADR NEW2019-02-062019-05-22$5,614$5,358$256$256
273. ASSOCIATED BRIT FOODS LTD ADR NEW2019-02-062019-09-13$7,982$8,504-$522-$522
266. ASSOCIATED BRIT FOODS LTD ADR NEW2019-02-062019-09-16$7,692$8,286-$594-$594
475. ASSOCIATED BRIT FOODS LTD ADR NEW2019-02-062019-09-17$13,625$14,796-$1,171-$1,171
235. ASSOCIATED BRIT FOODS LTD ADR NEW2019-02-062019-09-26$6,669$7,320-$651-$651
259. ASSOCIATED BRIT FOODS LTD ADR NEW2019-02-062019-09-27$7,327$8,068-$741-$741
290. ASSOCIATED BRIT FOODS LTD ADR NEW2019-02-062019-09-30$8,193$9,033-$840-$840
261. ASSOCIATED BRIT FOODS LTD ADR NEW2019-02-062019-10-01$7,325$8,130-$805-$805
141. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892017-01-102019-05-22$5,380$4,048$1,332$1,332
50. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892017-01-102019-08-28$2,238$1,435$803$803
51. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892017-01-102019-08-29$2,315$1,464$851$851
15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892017-01-102019-11-18$719$431$288$288
214. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892017-01-102019-11-19$10,212$6,144$4,068$4,068
362. ATLAS AIR WORLDWIDE HLDS2019-01-242019-10-24$8,448$18,268-$9,820-$9,820
1260. ATLAS AIR WORLDWIDE HLDS2019-01-112019-10-24$29,405$61,079-$31,674-$31,674
334. ATLAS AIR WORLDWIDE HLDS2019-06-132019-10-24$7,795$13,780-$5,985-$5,985
368. ATLAS AIR WORLDWIDE HLDS2019-07-022019-10-24$8,588$15,869-$7,281-$7,281
888. ATLAS AIR WORLDWIDE HLDS2019-11-252020-03-23$20,909$23,084-$2,175-$2,175
18. AUTODESK INC COM2017-06-222019-05-22$3,128$1,926$1,202$1,202
30. AUTODESK INC COM2019-07-112019-10-29$4,397$5,199-$802-$802
10. AUTODESK INC COM2018-04-262020-03-06$1,693$1,269$424$424
31. AUTODESK INC COM2019-01-032020-03-10$5,055$3,757$1,298$1,298
30. AUTODESK INC COM2017-06-222020-03-10$4,892$3,210$1,682$1,682
1. AUTODESK INC COM2018-04-262020-03-10$163$127$36$36
39. AUTODESK INC COM2019-08-062020-03-27$5,654$5,606$48$48
58. AUTODESK INC COM2017-06-222020-03-27$8,408$6,206$2,202$2,202
89. AVALONBAY COMMUNITIES INC2016-12-272019-05-28$18,342$15,727$2,615$2,615
29. AVALONBAY COMMUNITIES INC2018-06-262019-08-09$5,943$5,000$943$943
10. AVALONBAY COMMUNITIES INC2018-06-012019-08-09$2,049$1,672$377$377
89. AVALONBAY COMMUNITIES INC2017-10-112019-08-09$18,240$16,043$2,197$2,197
39. AVALONBAY COMMUNITIES INC2017-10-122019-08-09$7,993$7,035$958$958
195. AVALONBAY COMMUNITIES INC2016-12-272019-08-09$39,964$34,459$5,505$5,505
58. AVALONBAY COMMUNITIES INC2018-04-062019-08-09$11,887$9,683$2,204$2,204
62. AVALONBAY COMMUNITIES INC2018-04-132019-08-09$12,706$10,265$2,441$2,441
27. AVALONBAY COMMUNITIES INC2018-04-162019-08-09$5,533$4,533$1,000$1,000
82. AVALONBAY COMMUNITIES INC2019-10-242019-12-09$17,694$18,142-$448-$448
20. AVALONBAY COMMUNITIES INC2019-10-232019-12-09$4,316$4,429-$113-$113
89. AVALONBAY COMMUNITIES INC2019-02-012020-01-22$19,420$17,208$2,212$2,212
29. AVALONBAY COMMUNITIES INC2018-06-262020-01-22$6,328$5,000$1,328$1,328
207. AXA SA SPONSORED ADR2019-02-062019-05-22$5,186$4,881$305$305
1125. AXA SA SPONSORED ADR2019-02-062020-03-17$16,504$26,528-$10,024-$10,024
351. AXA SA SPONSORED ADR2019-09-262020-03-17$5,149$8,879-$3,730-$3,730
1415. AXA SA SPONSORED ADR2019-02-062020-04-02$22,500$33,366-$10,866-$10,866
373. AXA SA SPONSORED ADR2020-02-282020-04-02$5,931$8,693-$2,762-$2,762
82. AXA EQUITABLE HOLDINGS INC2018-12-102019-05-22$1,751$1,417$334$334
10. AXA EQUITABLE HOLDINGS INC2018-12-112019-05-22$214$176$38$38
408. B&G FOODS INC2018-03-162019-07-26$7,284$10,744-$3,460-$3,460
420. B&G FOODS INC2018-10-182019-07-26$7,499$10,932-$3,433-$3,433
426. B&G FOODS INC2019-01-112019-07-26$7,606$11,839-$4,233-$4,233
1977. B&G FOODS INC2019-01-112019-08-05$39,963$54,944-$14,981-$14,981
207. BAE SYSTEMS PLC2018-10-082019-05-22$4,817$6,597-$1,780-$1,780
79. BAE SYSTEMS PLC2018-10-092019-05-22$1,838$2,532-$694-$694
55. BAE SYSTEMS PLC2018-10-092019-10-24$1,581$1,763-$182-$182
6. BAE SYSTEMS PLC2018-10-092019-10-24$172$192-$20-$20
6. BAE SYSTEMS PLC2018-10-092019-10-24$172$192-$20-$20
197. BAE SYSTEMS PLC2019-01-032020-01-23$6,598$4,669$1,929$1,929
100. BAE SYSTEMS PLC2018-12-132020-01-23$3,349$2,312$1,037$1,037
191. BAE SYSTEMS PLC2018-12-142020-01-23$6,397$4,393$2,004$2,004
47. BAE SYSTEMS PLC2019-10-152020-01-23$1,574$1,346$228$228
48. BAE SYSTEMS PLC2019-10-162020-01-23$1,608$1,379$229$229
98. BAE SYSTEMS PLC2019-09-262020-01-23$3,282$2,795$487$487
28. BAE SYSTEMS PLC2019-09-062020-02-18$928$790$138$138
55. BAE SYSTEMS PLC2018-10-092020-02-18$1,822$1,751$71$71
6. BAE SYSTEMS PLC2018-10-092020-02-18$199$189$10$10
55. BAE SYSTEMS PLC2019-09-102020-02-18$1,822$1,557$265$265
44. BAE SYSTEMS PLC2019-10-142020-02-18$1,458$1,247$211$211
99. BAE SYSTEMS PLC2019-10-172020-02-18$3,280$2,794$486$486
53. BAE SYSTEMS PLC2019-09-262020-02-18$1,756$1,512$244$244
971. BAE SYSTEMS PLC2019-04-032020-03-04$30,441$25,669$4,772$4,772
207. BAE SYSTEMS PLC2018-10-142020-03-04$6,489$6,549-$60-$60
79. BAE SYSTEMS PLC2018-10-152020-03-04$2,477$2,514-$37-$37
16000. BB&T CORPORATION2017-03-272019-05-22$16,012$16,067-$55-$55
18000. BB&T CORPORATION2017-03-272020-03-25$17,969$18,054-$85-$85
269. BP P L C SPONS ADR2016-09-182019-05-22$11,417$8,999$2,418$2,418
2. BP P L C SPONS ADR2016-09-202019-05-22$85$66$19$19
177. BP P L C SPONS ADR2019-02-252019-10-29$6,682$7,530-$848-$848
117. BP P L C SPONS ADR2019-03-152019-10-29$4,417$5,131-$714-$714
90. BP P L C SPONS ADR2018-12-102019-10-29$3,398$3,527-$129-$129
133. BP P L C SPONS ADR2018-01-292019-10-29$5,021$5,777-$756-$756
365. BP P L C SPONS ADR2018-12-072019-10-29$13,779$14,440-$661-$661
148. BP P L C SPONS ADR2018-10-022019-10-29$5,587$6,927-$1,340-$1,340
164. BP P L C SPONS ADR2018-06-132019-10-29$6,191$7,559-$1,368-$1,368
199. BP P L C SPONS ADR2018-06-122019-10-29$7,513$9,260-$1,747-$1,747
110. BP P L C SPONS ADR2018-06-112019-10-29$4,153$5,197-$1,044-$1,044
130. BP P L C SPONS ADR2018-01-242019-10-29$4,908$5,725-$817-$817
47. BP P L C SPONS ADR2018-01-242019-10-29$1,774$2,062-$288-$288
273. BP P L C SPONS ADR2018-01-042019-10-29$10,306$11,743-$1,437-$1,437
230. BP P L C SPONS ADR2018-01-172019-10-29$8,683$9,841-$1,158-$1,158
61. BP P L C SPONS ADR2018-01-222019-10-29$2,303$2,644-$341-$341
185. BP P L C SPONS ADR2018-01-232019-10-29$6,984$8,005-$1,021-$1,021
105. BP P L C SPONS ADR2020-01-132020-04-16$2,311$4,074-$1,763-$1,763
463. BAIDU.COM ADR2019-02-062019-05-20$55,112$80,969-$25,857-$25,857
37. BAIDU.COM ADR2019-02-282019-05-20$4,404$6,816-$2,412-$2,412
138. BAIDU.COM ADR2018-06-012019-06-05$14,935$35,741-$20,806-$20,806
52. BAIDU.COM ADR2018-06-022019-06-05$5,628$13,492-$7,864-$7,864
11. BAIDU.COM ADR2018-06-012019-06-05$1,191$3,075-$1,884-$1,884
38. BAKER HUGHES A GE CO2019-03-202019-05-22$891$1,066-$175-$175
170. BAKER HUGHES A GE CO2019-03-202019-10-29$3,781$4,767-$986-$986
174. BAKER HUGHES A GE CO2019-03-212019-10-29$3,870$4,940-$1,070-$1,070
117. BAKER HUGHES A GE CO2019-09-242019-10-29$2,602$2,769-$167-$167
93. BAKER HUGHES A GE CO2019-06-032020-03-31$994$2,032-$1,038-$1,038
52. BAKER HUGHES A GE CO2020-01-232020-03-31$556$1,198-$642-$642
60. BAKER HUGHES A GE CO2019-09-252020-03-31$641$1,415-$774-$774
38. BAKER HUGHES A GE CO2019-03-292020-03-31$406$982-$576-$576
94. BAKER HUGHES A GE CO2019-05-312020-03-31$1,005$1,996-$991-$991
398. BAKER HUGHES A GE CO2020-01-232020-04-01$3,866$9,168-$5,302-$5,302
69. BALL CORP2019-08-132019-10-29$5,016$5,432-$416-$416
95. BALL CORP2019-09-112019-12-10$6,039$6,823-$784-$784
74. BALL CORP2019-09-102019-12-10$4,704$5,345-$641-$641
180. BALL CORP2019-07-292019-12-10$11,442$13,009-$1,567-$1,567
170. BALL CORP2020-01-232020-03-10$12,347$12,225$122$122
1162. BANCO BILBAO VIZCAYA ARGENTARIA SA2019-02-062019-05-22$6,546$6,961-$415-$415
4064. BANCO BILBAO VIZCAYA ARGENTARIA SA2019-02-062019-10-28$21,925$24,346-$2,421-$2,421
8336. BANCO BILBAO VIZCAYA ARGENTARIA SA2019-02-062019-10-29$44,630$49,938-$5,308-$5,308
3671. BANCO BILBAO VIZCAYA ARGENTARIA SA2019-12-132020-01-10$20,313$20,153$160$160
7046. BANCO BILBAO VIZCAYA ARGENTARIA SA2019-12-132020-01-13$38,258$38,680-$422-$422
2849. BANCO DO BRASIL SA2019-06-252019-10-29$34,875$39,443-$4,568-$4,568
808. BANCO DO BRASIL SA2019-08-212019-12-10$9,350$9,468-$118-$118
15000. BANK OF MONTREAL2019-03-292019-05-22$15,225$15,165$60$60
20000. BANK OF MONTREAL2019-03-292020-03-25$19,836$20,183-$347-$347
328. BARRATT DEVELOPMENTS-UNS2019-11-132020-01-15$6,873$5,500$1,373$1,373
97. BARRATT DEVELOPMENTS-UNS2019-11-132020-03-23$860$1,627-$767-$767
32. BAXTER INTERNATIONAL INC2017-05-042019-05-20$2,413$1,788$625$625
29. BAXTER INTERNATIONAL INC2017-05-052019-05-20$2,187$1,623$564$564
46. BAXTER INTERNATIONAL INC2017-10-102019-05-20$3,469$2,834$635$635
48. BAXTER INTERNATIONAL INC2017-04-132019-05-22$3,615$2,560$1,055$1,055
3. BAXTER INTERNATIONAL INC2017-04-172019-05-22$226$158$68$68
69. BAXTER INTERNATIONAL INC2017-04-172019-12-10$5,665$3,644$2,021$2,021
65. BAXTER INTERNATIONAL INC2017-05-042019-12-10$5,336$3,633$1,703$1,703
45. BAXTER INTERNATIONAL INC2017-04-172019-12-11$3,724$2,376$1,348$1,348
42. BAXTER INTERNATIONAL INC2017-05-042019-12-11$3,475$2,347$1,128$1,128
13. BAXTER INTERNATIONAL INC2017-04-182019-12-20$1,072$686$386$386
104. BAXTER INTERNATIONAL INC2017-04-172019-12-20$8,577$5,492$3,085$3,085
39. BAXTER INTERNATIONAL INC2019-01-032019-12-23$3,282$2,513$769$769
62. BAXTER INTERNATIONAL INC2017-04-182019-12-23$5,218$3,273$1,945$1,945
1. BAXTER INTERNATIONAL INC2019-01-032019-12-24$84$64$20$20
236. BEACON ROOFING SUPPLY INC2019-02-262019-10-24$7,478$8,757-$1,279-$1,279
1749. BEACON ROOFING SUPPLY INC2019-01-112019-10-24$55,418$59,472-$4,054-$4,054
1983. BEACON ROOFING SUPPLY INC2019-11-252019-12-09$57,303$67,053-$9,750-$9,750
216. BEACON ROOFING SUPPLY INC2020-01-092020-01-15$7,587$7,595-$8-$8
437. BEACON ROOFING SUPPLY INC2020-01-092020-03-23$5,246$15,365-$10,119-$10,119
16. BECTON DICKINSON AND CO2017-09-112019-05-22$3,753$3,265$488$488
25. BECTON DICKINSON AND CO2018-01-022019-10-16$6,288$5,491$797$797
8. BECTON DICKINSON AND CO2017-09-112019-10-22$2,016$1,633$383$383
68. BECTON DICKINSON AND CO2017-09-202019-10-22$17,135$13,173$3,962$3,962
1. BECTON DICKINSON AND CO2018-01-022019-10-22$252$220$32$32
28. BIOMARIN PHARMACEUTICAL INC2017-11-152019-05-22$2,442$2,283$159$159
121. BIOMARIN PHARMACEUTICAL INC2017-11-172019-06-25$10,247$10,003$244$244
209. BIOMARIN PHARMACEUTICAL INC2017-11-162019-06-25$17,699$17,265$434$434
1. BIOMARIN PHARMACEUTICAL INC2017-11-152019-06-25$85$82$3$3
20. BIOGEN INC2016-12-132019-05-22$4,648$5,278-$630-$630
33. BIOGEN INC2016-12-132019-10-22$9,411$8,709$702$702
33. BIOGEN INC2019-02-062019-10-29$9,853$11,072-$1,219-$1,219
1890. BLOOMIN BRANDS INC2019-01-112019-05-30$36,658$37,181-$523-$523
2050. BLOOMIN BRANDS INC2019-01-112019-05-31$39,466$40,329-$863-$863
298. BLUCORA INC2018-02-162019-10-24$6,294$7,246-$952-$952
378. BLUCORA INC2017-12-192019-10-24$7,983$8,694-$711-$711
594. BLUCORA INC2018-03-012019-10-24$12,545$13,641-$1,096-$1,096
493. BLUCORA INC2018-01-192019-10-24$10,412$11,797-$1,385-$1,385
391. BLUCORA INC2018-01-042019-10-24$8,258$8,860-$602-$602
443. BLUCORA INC2018-01-122019-10-24$9,356$10,383-$1,027-$1,027
254. BLUCORA INC2019-11-252020-01-15$6,209$5,874$335$335
606. BLUCORA INC2019-11-252020-03-23$5,571$14,014-$8,443-$8,443
13. BOEING CO/THE2019-03-012019-05-22$4,612$5,754-$1,142-$1,142
28. BOEING CO/THE2019-03-112019-10-29$9,587$10,994-$1,407-$1,407
27. BOEING CO/THE2019-03-012019-10-29$9,245$11,951-$2,706-$2,706
9. BOEING CO/THE2019-03-262019-10-29$3,082$3,350-$268-$268
23. BOEING CO/THE2019-03-292019-10-29$7,875$8,689-$814-$814
24. BOEING CO/THE2019-03-292019-10-29$8,218$9,139-$921-$921
13. BOEING CO/THE2019-03-012019-10-29$4,451$5,773-$1,322-$1,322
12. BOEING CO/THE2019-06-182019-10-29$4,109$4,432-$323-$323
33. BOEING CO/THE2020-01-232020-02-11$11,383$10,453$930$930
264. BOISE CASCADE CO2016-12-282020-01-15$10,054$5,964$4,090$4,090
499. BOISE CASCADE CO2016-12-282020-03-23$10,567$11,274-$707-$707
1. BOOKING HLDGS INC2017-01-102019-05-22$1,764$1,532$232$232
7. BOOKING HLDGS INC2017-01-102019-11-07$12,927$10,726$2,201$2,201
47. BOSTON PROPERTIES INC2018-06-222019-05-03$6,334$6,367-$33-$33
39. BOSTON PROPERTIES INC2018-06-222019-05-03$5,256$5,192$64$64
129. BOSTON PROPERTIES INC2018-06-222019-05-03$17,384$16,089$1,295$1,295
34. BOSTON PROPERTIES INC2018-07-182020-01-22$4,776$4,293$483$483
32. BOSTON PROPERTIES INC2018-06-222020-01-22$4,495$4,260$235$235
9. BOSTON PROPERTIES INC2018-11-012020-01-30$1,281$1,078$203$203
152. BOSTON PROPERTIES INC2019-01-152020-01-30$21,641$17,962$3,679$3,679
1. BOSTON PROPERTIES INC2018-07-182020-01-30$142$126$16$16
29. BOSTON PROPERTIES INC2018-07-192020-01-30$4,129$3,677$452$452
69. BOSTON PROPERTIES INC2018-07-192020-01-30$9,824$8,617$1,207$1,207
35. BOSTON PROPERTIES INC2019-01-152020-03-16$3,618$4,136-$518-$518
25. BOSTON PROPERTIES INC2019-01-292020-03-16$2,584$3,140-$556-$556
20. BOSTON PROPERTIES INC2019-08-052020-03-17$2,075$2,537-$462-$462
26. BOSTON PROPERTIES INC2019-07-122020-03-17$2,698$3,445-$747-$747
25. BOSTON PROPERTIES INC2019-02-282020-03-17$2,594$3,356-$762-$762
116. BOSTON PROPERTIES INC2019-01-292020-03-17$12,037$14,570-$2,533-$2,533
76. BOSTON PROPERTIES INC2019-08-052020-04-29$7,564$9,639-$2,075-$2,075
112. BOSTON PROPERTIES INC2019-08-072020-04-29$11,147$14,260-$3,113-$3,113
5. BOSTON PROPERTIES INC2019-09-252020-04-29$498$648-$150-$150
37. BOSTON SCIENTIFIC CORPORATION2017-09-112019-05-22$1,392$1,073$319$319
89. BOSTON SCIENTIFIC CORPORATION2017-10-262019-05-22$3,349$2,579$770$770
97. BOSTON SCIENTIFIC CORPORATION2018-04-262019-11-06$3,948$2,853$1,095$1,095
1. BOSTON SCIENTIFIC CORPORATION2017-10-262019-11-06$41$29$12$12
203. BOSTON SCIENTIFIC CORPORATION2017-10-262019-12-19$9,077$5,883$3,194$3,194
43. BOSTON SCIENTIFIC CORPORATION2017-11-092020-01-09$1,961$1,220$741$741
194. BOSTON SCIENTIFIC CORPORATION2017-10-262020-01-09$8,846$5,622$3,224$3,224
149. BOSTON SCIENTIFIC CORPORATION2017-11-092020-01-22$6,565$4,226$2,339$2,339
74. BOSTON SCIENTIFIC CORPORATION2017-11-092020-02-07$3,124$2,099$1,025$1,025
163. BOSTON SCIENTIFIC CORPORATION2018-03-262020-02-07$6,880$4,431$2,449$2,449
1365. BOYD GAMING CORP2019-09-172019-10-24$36,122$36,732-$610-$610
1412. BOYD GAMING CORP2019-11-252019-12-09$41,326$42,353-$1,027-$1,027
224. BOYD GAMING CORP2016-11-162020-01-15$6,565$4,180$2,385$2,385
213. BOYD GAMING CORP2016-09-182020-01-15$6,243$3,962$2,281$2,281
277. BOYD GAMING CORP2017-03-212020-01-15$8,119$5,607$2,512$2,512
385. BOYD GAMING CORP2019-01-112020-03-23$4,675$9,940-$5,265-$5,265
703. BOYD GAMING CORP2017-04-202020-03-23$8,537$15,768-$7,231-$7,231
251. BOYD GAMING CORP2017-03-212020-03-23$3,048$5,080-$2,032-$2,032
1543. BRENNTAG AG2019-05-082019-10-24$15,345$16,012-$667-$667
907. BRENNTAG AG2019-01-112020-03-23$5,732$8,426-$2,694-$2,694
1061. BRIDGESTONE CORP ADR2019-01-112020-01-15$19,246$20,753-$1,507-$1,507
373. BRIDGESTONE CORP ADR2019-01-112020-03-23$5,229$7,296-$2,067-$2,067
255. BRIDGESTONE CORP ADR2019-01-112020-03-27$3,889$4,988-$1,099-$1,099
153. BRISTOL MYERS SQUIBB CO COM2019-08-202020-01-13$10,112$7,292$2,820$2,820
32. BRISTOL MYERS SQUIBB CO COM2019-08-082020-02-14$2,124$1,507$617$617
92. BRISTOL MYERS SQUIBB CO COM2019-08-082020-02-18$6,074$4,334$1,740$1,740
92. BRISTOL MYERS SQUIBB CO COM2019-08-092020-02-18$6,074$4,371$1,703$1,703
1. BRISTOL MYERS SQUIBB CO COM2019-08-092020-02-19$66$48$18$18
62. BRISTOL MYERS SQUIBB CO COM2019-08-202020-02-19$4,064$2,955$1,109$1,109
59. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722019-02-062019-05-22$2,233$2,091$142$142
17. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722019-02-062020-01-22$759$602$157$157
17. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722019-10-242020-01-22$759$603$156$156
8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722019-02-062020-01-23$356$284$72$72
8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722019-10-242020-01-23$356$284$72$72
358. BROOKS AUTOMATION INC2017-12-182019-05-15$13,729$8,998$4,731$4,731
480. BROOKS AUTOMATION INC2017-12-182019-06-07$19,175$12,064$7,111$7,111
1111. BROOKS AUTOMATION INC2019-01-112019-11-26$49,888$31,639$18,249$18,249
202. BROOKS AUTOMATION INC2019-02-222019-11-26$9,071$6,700$2,371$2,371
368. BROOKS AUTOMATION INC2018-01-172019-11-26$16,525$9,874$6,651$6,651
689. BROOKS AUTOMATION INC2017-12-182019-11-26$30,939$17,317$13,622$13,622
232. BROOKS AUTOMATION INC2019-02-222019-11-27$10,372$7,695$2,677$2,677
1567. BUILDERS FIRSTSOURCE INC2016-12-282019-09-06$30,158$17,424$12,734$12,734
702. BUILDERS FIRSTSOURCE INC2016-12-282020-01-15$18,795$7,806$10,989$10,989
895. BUILDERS FIRSTSOURCE INC2017-01-102020-03-23$9,899$10,221-$322-$322
167. BUILDERS FIRSTSOURCE INC2016-12-282020-03-23$1,847$1,857-$10-$10
432. BUNZL PLC2019-08-022019-10-24$11,064$11,444-$380-$380
534. BUNZL PLC2019-06-062019-10-24$13,676$14,977-$1,301-$1,301
248. BUNZL PLC2018-02-162019-10-24$6,351$7,191-$840-$840
2645. BUNZL PLC2017-12-152019-10-24$67,739$71,202-$3,463-$3,463
688. BUNZL PLC2019-11-252020-01-15$19,081$18,677$404$404
410. BUNZL PLC2019-11-252020-03-23$6,716$11,130-$4,414-$4,414
145. BUNZL PLC2019-11-252020-03-27$2,744$3,936-$1,192-$1,192
217. BURBERRY GROP PLC-SP ADR2018-02-122019-05-22$5,099$4,642$457$457
158. BURBERRY GROP PLC-SP ADR2019-02-062019-06-06$3,530$3,894-$364-$364
75. BURBERRY GROP PLC-SP ADR2019-04-292019-06-06$1,675$1,979-$304-$304
422. BURBERRY GROP PLC-SP ADR2019-02-062019-06-07$9,560$10,402-$842-$842
202. BURBERRY GROP PLC-SP ADR2019-04-292019-06-07$4,576$5,329-$753-$753
495. BURBERRY GROP PLC-SP ADR2019-02-062019-06-10$11,136$12,201-$1,065-$1,065
237. BURBERRY GROP PLC-SP ADR2019-04-292019-06-10$5,332$6,253-$921-$921
10. BURLINGTON STORES INC2019-03-272019-05-22$1,562$1,493$69$69
11. BURLINGTON STORES INC2019-03-272020-01-23$2,485$1,642$843$843
60. BURLINGTON STORES INC2019-04-092020-03-25$9,949$9,422$527$527
49. BURLINGTON STORES INC2019-03-272020-03-27$7,728$7,314$414$414
19. CDK GLOBAL INC2019-03-262019-05-22$976$1,086-$110-$110
33. CDK GLOBAL INC2019-03-262019-05-22$1,696$1,886-$190-$190
10. CDK GLOBAL INC2019-03-272019-05-22$514$573-$59-$59
19. CDK GLOBAL INC2019-03-262019-10-29$952$1,199-$247-$247
4. CDK GLOBAL INC2019-05-012019-10-29$200$229-$29-$29
45. CDK GLOBAL INC2019-05-022019-10-29$2,254$2,530-$276-$276
47. CDK GLOBAL INC2019-05-032019-10-29$2,354$2,627-$273-$273
10. CDK GLOBAL INC2019-03-272019-10-29$501$632-$131-$131
33. CDK GLOBAL INC2019-03-262019-10-29$1,653$2,199-$546-$546
15. CDK GLOBAL INC2019-04-172019-10-29$751$906-$155-$155
52. CDK GLOBAL INC2019-03-272019-10-29$2,605$2,980-$375-$375
53. CDK GLOBAL INC2019-03-282019-10-29$2,655$3,060-$405-$405
54. CDK GLOBAL INC2019-03-292019-10-29$2,705$3,162-$457-$457
54. CDK GLOBAL INC2019-04-012019-10-29$2,705$3,201-$496-$496
32. CDK GLOBAL INC2019-04-022019-10-29$1,603$1,889-$286-$286
45. CDK GLOBAL INC2019-04-122019-10-29$2,254$2,679-$425-$425
47. CDK GLOBAL INC2019-04-152019-10-29$2,354$2,818-$464-$464
37. CDK GLOBAL INC2019-04-162019-10-29$1,853$2,225-$372-$372
43. CDW CORP/DE2016-09-182019-05-22$4,554$1,936$2,618$2,618
10. CDW CORP/DE2018-03-132019-09-18$1,215$757$458$458
41. CDW CORP/DE2018-02-012019-09-18$4,980$3,119$1,861$1,861
25. CDW CORP/DE2018-03-142019-09-18$3,036$1,883$1,153$1,153
135. CDW CORP/DE2016-09-182019-09-18$16,206$6,079$10,127$10,127
76. CDW CORP/DE2016-09-182020-02-11$10,335$3,422$6,913$6,913
59. CDW CORP/DE2018-02-222020-02-27$6,933$4,241$2,692$2,692
12. CDW CORP/DE2019-01-032020-03-02$1,418$928$490$490
15. CDW CORP/DE2018-03-122020-03-02$1,773$1,130$643$643
33. CDW CORP/DE2018-03-142020-03-02$3,900$2,486$1,414$1,414
18. CDW CORP/DE2018-02-222020-03-02$2,127$1,294$833$833
32. CDW CORP/DE2019-01-032020-03-03$3,790$2,475$1,315$1,315
28. CME GROUP INC2018-08-082019-05-22$5,210$4,586$624$624
75. CRH PLC ADR2019-02-062019-05-22$2,416$2,272$144$144
126. CRH PLC ADR2017-12-282019-10-24$4,534$4,760-$226-$226
114. CRH PLC ADR2017-12-252019-10-24$4,102$4,235-$133-$133
19. CRH PLC ADR2018-05-202019-10-24$684$724-$40-$40
58. CRH PLC ADR2017-12-312019-10-24$2,087$2,182-$95-$95
88. CRH PLC ADR2017-12-302019-10-24$3,166$3,267-$101-$101
97. CRH PLC ADR2017-12-292019-10-24$3,490$3,636-$146-$146
523. CRH PLC ADR2019-01-112020-01-15$20,237$14,701$5,536$5,536
396. CRH PLC ADR2019-01-112020-03-23$7,975$11,131-$3,156-$3,156
43. CRH PLC ADR2019-02-062020-04-16$1,149$1,303-$154-$154
34. CRH PLC ADR2019-02-062020-04-17$942$1,030-$88-$88
19. CRH PLC ADR2019-02-062020-04-20$514$576-$62-$62
43. CRH PLC ADR2019-02-062020-04-21$1,146$1,303-$157-$157
40. CVS HEALTH CORP2018-11-302019-05-22$2,128$3,229-$1,101-$1,101
13. CVS HEALTH CORP2018-11-302019-10-29$853$1,049-$196-$196
18. CVS HEALTH CORP2018-11-302019-10-29$1,181$1,453-$272-$272
61. CVS HEALTH CORP2018-11-302019-10-29$4,003$4,924-$921-$921
13. CVS HEALTH CORP2018-11-302019-10-29$853$1,049-$196-$196
42. CVS HEALTH CORP2018-11-302019-10-29$2,756$3,390-$634-$634
18. CVS HEALTH CORP2018-11-302019-10-29$1,181$1,453-$272-$272
142. CACI INTL INC CL A2017-12-182019-07-15$30,166$19,241$10,925$10,925
12. CACI INTL INC CL A2017-04-242019-07-15$2,549$1,427$1,122$1,122
71. CACI INTL INC CL A2017-12-182020-01-15$18,952$9,621$9,331$9,331
113. CACI INTL INC CL A2017-12-182020-03-23$20,059$15,312$4,747$4,747
120. CALLAWAY GOLF CO2017-09-082020-01-15$2,648$1,647$1,001$1,001
640. CALLAWAY GOLF CO2017-12-182020-01-15$14,120$9,531$4,589$4,589
1201. CALLAWAY GOLF CO2017-12-182020-03-23$8,407$17,886-$9,479-$9,479
9846. CALLON PETE CO DEL2019-01-112019-08-19$44,796$84,529-$39,733-$39,733
9541. CALLON PETE CO DEL2019-11-252020-03-02$19,904$36,154-$16,250-$16,250
520. CAMBREX CORP2019-01-112019-09-25$31,014$24,859$6,155$6,155
595. CAMBREX CORP2019-01-112019-09-26$35,474$28,444$7,030$7,030
622. CAMBREX CORP2019-01-112019-09-27$37,090$29,735$7,355$7,355
284. CAMBREX CORP2019-05-062019-09-27$16,935$13,329$3,606$3,606
22. CAMDEN PROPERTY TRUST2019-05-282019-10-23$2,519$2,301$218$218
104. CAMDEN PROPERTY TRUST2019-05-282019-10-24$11,862$10,876$986$986
87. CAMDEN PROPERTY TRUST2019-11-152019-12-09$9,622$9,753-$131-$131
172. CAMDEN PROPERTY TRUST2019-05-282020-02-26$20,126$17,988$2,138$2,138
218. CAMDEN PROPERTY TRUST2019-05-282020-03-02$23,304$22,798$506$506
125. CAMDEN PROPERTY TRUST2019-05-282020-03-30$10,070$13,072-$3,002-$3,002
163. CAMDEN PROPERTY TRUST2019-05-282020-04-16$13,487$17,046-$3,559-$3,559
47. CAMDEN PROPERTY TRUST2019-05-292020-04-16$3,889$4,859-$970-$970
531. CANTEL MED CORP COM2019-06-122019-10-24$37,272$39,607-$2,335-$2,335
407. CANTEL MED CORP COM2019-07-012019-10-24$28,568$32,552-$3,984-$3,984
138. CANTEL MED CORP COM2019-05-242020-01-15$8,373$9,467-$1,094-$1,094
179. CANTEL MED CORP COM2019-05-242020-03-23$3,882$12,280-$8,398-$8,398
488. CARETRUST REIT INC2017-03-152019-08-07$10,653$7,411$3,242$3,242
119. CARETRUST REIT INC2017-03-142019-08-07$2,598$1,755$843$843
22. CARETRUST REIT INC2016-11-182019-08-07$480$296$184$184
2. CARETRUST REIT INC2019-01-302019-09-20$46$43$3$3
59. CARETRUST REIT INC2018-07-232019-09-20$1,366$993$373$373
66. CARETRUST REIT INC2017-03-152019-09-20$1,528$1,002$526$526
525. CARETRUST REIT INC2018-07-242019-09-20$12,157$8,784$3,373$3,373
135. CARNIVAL CORP2016-09-182019-05-15$7,240$6,240$1,000$1,000
20. CARNIVAL CORP2016-09-182019-05-22$1,052$924$128$128
109. CARNIVAL CORP2016-10-192019-05-22$5,732$5,071$661$661
174. CARNIVAL CORP2019-02-062019-06-26$7,898$10,142-$2,244-$2,244
174. CARNIVAL CORP2019-02-062019-06-28$8,055$10,142-$2,087-$2,087
178. CARNIVAL CORP2019-02-062019-07-02$8,265$10,375-$2,110-$2,110
178. CARNIVAL CORP2016-10-192019-07-16$8,259$8,281-$22-$22
110. CARNIVAL CORP2016-10-192019-07-23$5,073$5,118-$45-$45
106. CARNIVAL CORP2019-02-062019-07-24$4,952$6,179-$1,227-$1,227
15. CARNIVAL CORP2016-10-192019-07-24$701$698$3$3
4807. CARRIZO OIL & GAS INC2019-01-112019-10-24$38,215$60,116-$21,901-$21,901
855. CARRIZO OIL & GAS INC2019-03-182019-10-24$6,797$10,413-$3,616-$3,616
82. CENTENE CORP DELAWARE COM2017-05-312019-05-02$4,149$2,971$1,178$1,178
93. CENTENE CORP DELAWARE COM2019-02-202019-05-02$4,705$6,068-$1,363-$1,363
77. CENTENE CORP DELAWARE COM2017-05-312019-05-22$4,366$2,790$1,576$1,576
161. CENTENE CORP DELAWARE COM2017-05-312019-07-09$8,094$5,834$2,260$2,260
159. CENTENE CORP DELAWARE COM2017-05-312019-07-23$8,351$5,762$2,589$2,589
105. CENTENE CORP DELAWARE COM2017-05-312019-07-25$5,494$3,805$1,689$1,689
195. CENTENE CORP DELAWARE COM2017-05-312019-08-19$9,278$7,066$2,212$2,212
51. CHEVRON CORP2019-02-062019-05-22$6,161$6,071$90$90
490. CHEVRON CORP2019-02-062019-10-29$58,104$58,332-$228-$228
615. CIENA CORP2019-05-062019-10-24$22,550$22,961-$411-$411
256. CIENA CORP2019-07-122019-10-24$9,387$11,370-$1,983-$1,983
649. CIENA CORP2019-04-262019-10-24$23,797$25,238-$1,441-$1,441
1123. CIENA CORP2019-04-242019-10-24$41,176$45,548-$4,372-$4,372
2631. CIENA CORP2019-11-252019-12-09$92,663$98,308-$5,645-$5,645
294. CIENA CORP2020-01-092020-01-15$12,458$12,477-$19-$19
504. CIENA CORP2020-01-092020-03-23$17,453$21,389-$3,936-$3,936
253. CISCO SYSTEMS INCORPORATED2017-01-102019-05-22$14,186$7,701$6,485$6,485
251. CISCO SYSTEMS INCORPORATED2017-01-102019-07-26$14,180$7,640$6,540$6,540
304. CISCO SYSTEMS INCORPORATED2019-08-212019-10-29$14,333$14,819-$486-$486
104. CISCO SYSTEMS INCORPORATED2019-09-052019-10-29$4,904$5,038-$134-$134
61. CISCO SYSTEMS INCORPORATED2019-08-232019-12-10$2,682$2,894-$212-$212
33. CISCO SYSTEMS INCORPORATED2020-01-232020-02-27$1,370$1,618-$248-$248
23. CISCO SYSTEMS INCORPORATED2020-01-132020-03-06$898$1,102-$204-$204
76. CISCO SYSTEMS INCORPORATED2020-01-232020-03-06$2,968$3,725-$757-$757
71. CISCO SYSTEMS INCORPORATED2017-01-102020-03-12$2,392$2,161$231$231
13000. CISCO SYSTEMS INC2016-10-032019-05-22$13,155$13,246-$91-$91
2000. CISCO SYSTEMS INC2016-10-032020-01-15$2,000$2,000
110000. CISCO SYSTEMS INC2017-01-102020-01-15$110,000$110,000
182. CITIGROUP INC2016-09-182019-05-22$11,866$8,499$3,367$3,367
7000. CITIGROUP INC2016-09-302019-05-22$7,284$7,386-$102-$102
7000. CITIGROUP INC2017-01-102020-03-25$7,253$7,180$73$73
2000. CITIGROUP INC2016-09-302020-03-25$2,072$2,076-$4-$4
31. CITIZENS FINANCIAL GROUP INC2016-09-202019-05-22$1,083$753$330$330
57. COCA-COLA CO/THE2017-01-102019-05-22$2,809$2,349$460$460
176. COGNIZANT TECHNOLOGY SOLUTIONS CORP2016-10-192019-05-22$10,910$8,863$2,047$2,047
166. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-12-142019-10-29$10,112$11,357-$1,245-$1,245
79. COGNIZANT TECHNOLOGY SOLUTIONS CORP2016-10-192019-10-29$4,812$3,978$834$834
138. COGNIZANT TECHNOLOGY SOLUTIONS CORP2017-06-072019-10-29$8,406$9,251-$845-$845
128. COGNIZANT TECHNOLOGY SOLUTIONS CORP2017-06-222019-10-29$7,797$8,595-$798-$798
136. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-01-192019-10-29$8,284$10,502-$2,218-$2,218
86. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-06-132019-10-29$5,239$6,739-$1,500-$1,500
138. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-06-142019-10-29$8,406$10,823-$2,417-$2,417
56. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-12-102019-10-29$3,411$3,758-$347-$347
16. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-12-112019-10-29$975$1,086-$111-$111
67. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-02-062019-10-29$4,081$4,980-$899-$899
91. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-02-252019-10-29$5,543$6,604-$1,061-$1,061
86. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-06-192019-10-29$5,239$5,397-$158-$158
1686. COLUMBIA PROPERTY TRUST INC2016-12-282019-10-24$34,334$34,524-$190-$190
276. COLUMBIA PROPERTY TRUST INC2019-01-112020-01-15$5,888$5,466$422$422
125. COLUMBIA PROPERTY TRUST INC2016-03-232020-01-15$2,667$2,515$152$152
206. COLUMBIA PROPERTY TRUST INC2016-06-282020-01-15$4,395$4,190$205$205
1784. COLUMBIA PROPERTY TRUST INC2019-01-112020-01-17$39,374$35,328$4,046$4,046
401. COLUMBIA PROPERTY TRUST INC2019-01-112020-01-21$8,877$7,941$936$936
1719. COLUMBIA PROPERTY TRUST INC2019-11-252020-01-21$38,054$34,976$3,078$3,078
252. COLUMBIA PROPERTY TRUST INC2020-01-152020-02-27$4,824$5,369-$545-$545
164. COLUMBIA PROPERTY TRUST INC2020-01-152020-02-28$3,011$3,494-$483-$483
1536. COLUMBIA PROPERTY TRUST INC2020-01-162020-02-28$28,197$33,596-$5,399-$5,399
826. COLUMBIA PROPERTY TRUST INC2020-01-162020-03-16$10,063$18,067-$8,004-$8,004
277. COLUMBIA PROPERTY TRUST INC2020-01-162020-03-17$3,201$6,059-$2,858-$2,858
2383. COLUMBIA PROPERTY TRUST INC2020-01-212020-03-17$27,535$52,823-$25,288-$25,288
310. COLUMBIA PROPERTY TRUST INC2020-01-222020-03-17$3,582$6,918-$3,336-$3,336
807. COLUMBIA PROPERTY TRUST INC2020-03-272020-04-01$9,114$10,177-$1,063-$1,063
1907. COLUMBIA PROPERTY TRUST INC2020-03-272020-04-02$21,381$24,049-$2,668-$2,668
326. COMCAST CORP2016-09-182019-05-22$14,102$10,731$3,371$3,371
90. COMCAST CORP2018-07-122019-10-14$4,070$3,092$978$978
91. COMCAST CORP2019-09-052019-10-14$4,115$4,222-$107-$107
11000. COMCAST CORP2020-03-042020-03-25$11,668$12,456-$788-$788
299. COMMVAULT SYS INC2019-05-302019-10-24$13,618$14,037-$419-$419
362. COMMVAULT SYS INC2019-04-162019-10-24$16,488$22,962-$6,474-$6,474
304. COMMVAULT SYS INC2019-06-282019-10-24$13,846$14,793-$947-$947
128. COMMVAULT SYS INC2019-07-312019-10-24$5,830$6,020-$190-$190
525. COMMVAULT SYS INC2019-03-212019-10-24$23,912$34,988-$11,076-$11,076
514. COMMVAULT SYS INC2019-03-282019-10-24$23,411$33,093-$9,682-$9,682
261. COMMVAULT SYS INC2019-04-032019-10-24$11,888$16,523-$4,635-$4,635
2391. COMMVAULT SYS INC2019-11-252019-12-09$114,624$120,101-$5,477-$5,477
290. COMMVAULT SYS INC2020-01-092020-01-15$13,225$13,044$181$181
647. COMMVAULT SYS INC2020-01-092020-03-23$21,755$29,102-$7,347-$7,347
581. CIE FINANCIERE RICHEMONT SA2019-02-052019-05-22$4,273$4,032$241$241
3986. CIE FINANCIERE RICHEMONT SA2019-02-062019-07-16$33,414$27,782$5,632$5,632
70. CIE FINANCIERE RICHEMONT SA2019-02-052019-07-16$587$486$101$101
1558. CIE FINANCIERE RICHEMONT SA2017-02-032019-08-02$12,940$11,762$1,178$1,178
4557. CIE FINANCIERE RICHEMONT SA2017-02-032019-10-24$33,755$34,403-$648-$648
687. CIE FINANCIERE RICHEMONT SA2018-07-302019-10-24$5,089$6,115-$1,026-$1,026
5216. CIE FINANCIERE RICHEMONT SA2019-11-252019-12-09$39,233$39,689-$456-$456
1557. CIE FINANCIERE RICHEMONT SA2019-01-112020-02-21$11,321$10,681$640$640
490. COMPASS GROUP PLC2019-01-112019-09-13$11,920$10,670$1,250$1,250
611. COMPASS GROUP PLC2019-01-112020-01-15$15,716$13,304$2,412$2,412
448. COMPASS GROUP PLC2019-01-112020-03-05$9,364$9,755-$391-$391
270. COMPASS GROUP PLC2019-01-112020-03-23$3,175$5,879-$2,704-$2,704
80. COMPASS GROUP PLC2019-01-112020-03-23$924$1,742-$818-$818
453. COMPASS GROUP PLC2019-01-112020-03-24$5,526$9,864-$4,338-$4,338
86. CONAGRA BRANDS INC2019-02-132019-05-22$2,459$2,027$432$432
135. CONOCOPHILLIPS2019-07-092019-10-29$7,677$8,095-$418-$418
269. CONOCOPHILLIPS2019-07-022019-10-29$15,297$16,175-$878-$878
133. CONOCOPHILLIPS2019-07-162019-10-29$7,563$8,050-$487-$487
67. CONOCOPHILLIPS2019-07-262019-10-29$3,810$3,943-$133-$133
100. CONOCOPHILLIPS2019-09-242019-10-29$5,687$5,924-$237-$237
68. CONOCOPHILLIPS2019-09-252019-10-29$3,867$4,004-$137-$137
6. CONSTELLATION BRANDS INC2017-06-282019-05-22$1,229$1,106$123$123
34. CONSTELLATION BRANDS INC2017-06-292019-05-22$6,967$6,676$291$291
12. CONSTELLATION BRANDS INC2018-08-142019-10-28$2,319$2,640-$321-$321
28. CONSTELLATION BRANDS INC2018-01-252019-10-28$5,411$6,202-$791-$791
16. CONSTELLATION BRANDS INC2018-01-292019-10-28$3,092$3,555-$463-$463
15. CONSTELLATION BRANDS INC2018-08-142019-10-29$2,908$3,300-$392-$392
27. CONSTELLATION BRANDS INC2018-08-302019-10-29$5,235$5,657-$422-$422
2374. CONTINENTAL AG SPONSORED ADR2019-01-112019-10-24$31,883$34,494-$2,611-$2,611
2344. CONTINENTAL AG SPONSORED ADR2019-11-252019-12-09$30,050$31,878-$1,828-$1,828
2264. CONTINENTAL AG SPONSORED ADR2020-01-092020-03-23$13,553$30,445-$16,892-$16,892
576. CONTINENTAL AG SPONSORED ADR2020-02-272020-03-23$3,448$6,458-$3,010-$3,010
19. DOWDUPONT INC2019-03-082019-11-01$493$559-$66-$66
103. DOWDUPONT INC2019-02-062019-11-01$2,670$2,974-$304-$304
60. DOWDUPONT INC2019-02-062019-11-01$1,555$1,732-$177-$177
60. DOWDUPONT INC2019-02-062019-11-01$1,555$1,732-$177-$177
97. DOWDUPONT INC2019-02-062019-11-01$2,515$2,801-$286-$286
4. DOWDUPONT INC2019-02-062019-11-01$104$116-$12-$12
72. DOWDUPONT INC2019-02-062019-11-01$1,867$2,079-$212-$212
1. DOWDUPONT INC2019-02-062019-11-01$26$29-$3-$3
33. DOWDUPONT INC2019-03-012019-11-01$856$945-$89-$89
181. DOWDUPONT INC2019-07-162019-12-10$4,655$5,082-$427-$427
292. DOWDUPONT INC2019-06-212019-12-10$7,510$8,048-$538-$538
137. DOWDUPONT INC2019-06-202019-12-10$3,524$3,689-$165-$165
281. DOWDUPONT INC2019-07-022019-12-10$7,227$8,125-$898-$898
105. DOWDUPONT INC2019-07-172019-12-10$2,701$2,872-$171-$171
448. DOWDUPONT INC2019-07-302019-12-10$11,522$12,984-$1,462-$1,462
60. DOWDUPONT INC2019-02-062019-12-10$1,543$1,761-$218-$218
1. DOWDUPONT INC2019-02-062019-12-10$26$29-$3-$3
72. DOWDUPONT INC2019-02-062019-12-10$1,852$2,113-$261-$261
103. DOWDUPONT INC2019-02-062019-12-10$2,649$3,023-$374-$374
15. COSTAR GROUP INC2018-02-122019-05-22$7,946$5,016$2,930$2,930
1. COSTAR GROUP INC2019-02-062019-05-22$530$396$134$134
8. COSTAR GROUP INC2019-02-062019-07-26$5,023$3,166$1,857$1,857
6. COSTAR GROUP INC2019-02-062019-09-13$3,432$2,375$1,057$1,057
14. COSTAR GROUP INC2019-02-062020-03-13$8,794$5,541$3,253$3,253
57. COUPA SOFTWARE INC2019-09-102020-03-10$7,084$7,831-$747-$747
34. COUPA SOFTWARE INC2019-12-192020-03-10$4,226$4,974-$748-$748
.75 COUSINS PROPERTIES INC2019-05-032019-06-19$29$27$2$2
381. COUSINS PROPERTIES INC2019-07-252019-10-10$13,696$13,430$266$266
951. COUSINS PROPERTIES INC2019-01-152019-10-10$34,186$31,839$2,347$2,347
361. COUSINS PROPERTIES INC2019-01-292019-10-10$12,977$12,586$391$391
256. COUSINS PROPERTIES INC2019-05-032019-10-10$9,202$9,712-$510-$510
124. COUSINS PROPERTIES INC2019-07-122019-10-10$4,457$4,665-$208-$208
1528. COUSINS PROPERTIES INC2020-04-012020-04-28$46,010$42,206$3,804$3,804
873. COUSINS PROPERTIES INC2020-04-022020-04-28$26,287$24,458$1,829$1,829
1626. COUSINS PROPERTIES INC2020-04-022020-04-29$49,861$45,555$4,306$4,306
313. COUSINS PROPERTIES INC2020-04-142020-04-29$9,598$10,374-$776-$776
1915. CUBESMART2020-03-022020-03-27$50,918$60,682-$9,764-$9,764
114. CUBESMART2020-03-032020-03-27$3,031$3,615-$584-$584
1352. CUBESMART2020-03-032020-04-07$36,379$42,868-$6,489-$6,489
627. CUBESMART2020-03-032020-04-08$16,277$19,880-$3,603-$3,603
66. CUBESMART2020-03-032020-04-09$1,826$2,093-$267-$267
285. CUBESMART2020-03-062020-04-09$7,883$9,124-$1,241-$1,241
451. CUBESMART2020-03-132020-04-09$12,475$12,576-$101-$101
7. CYRUSONE INC2018-10-202019-05-13$419$440-$21-$21
65. CYRUSONE INC2018-11-102019-05-13$3,888$3,807$81$81
7. CYRUSONE INC2018-10-202019-05-28$437$428$9$9
179. CYRUSONE INC2018-11-102019-05-28$11,182$10,484$698$698
27. CYRUSONE INC2018-11-102019-05-28$1,687$1,580$107$107
78. CYRUSONE INC2019-01-232019-06-03$4,549$4,384$165$165
27. CYRUSONE INC2019-02-282019-06-03$1,575$1,335$240$240
145. CYRUSONE INC2019-04-152019-06-03$8,457$8,412$45$45
66. CYRUSONE INC2018-11-102019-06-03$3,849$3,862-$13-$13
213. CYRUSONE INC2019-04-152019-08-19$15,009$12,272$2,737$2,737
164. CYRUSONE INC2019-04-152019-10-01$12,826$9,377$3,449$3,449
186. CYRUSONE INC2019-04-152019-10-04$14,496$10,635$3,861$3,861
32. CYRUSONE INC2019-07-192019-10-04$2,494$1,883$611$611
168. CYRUSONE INC2019-07-192019-10-11$12,835$9,884$2,951$2,951
88. CYRUSONE INC2019-07-232019-10-17$6,705$5,217$1,488$1,488
176. CYRUSONE INC2019-07-192019-10-17$13,410$10,354$3,056$3,056
44. CYRUSONE INC2019-09-132019-10-30$3,262$3,232$30$30
161. CYRUSONE INC2019-07-262019-10-30$11,935$8,910$3,025$3,025
111. CYRUSONE INC2019-07-232019-10-30$8,228$6,581$1,647$1,647
178. CYRUSONE INC2019-09-132019-12-09$11,267$13,074-$1,807-$1,807
446. CYRUSONE INC2019-12-042019-12-09$28,230$29,164-$934-$934
407. CYRUSONE INC2019-11-052019-12-09$25,762$28,230-$2,468-$2,468
111. CYRUSONE INC2019-10-232019-12-09$7,026$8,481-$1,455-$1,455
173. CYRUSONE INC2019-09-162019-12-09$10,950$12,774-$1,824-$1,824
533. CYRUSONE INC2020-01-092020-02-13$35,649$35,082$567$567
783. CYRUSONE INC2020-01-092020-04-14$50,924$51,536-$612-$612
9. CYRUSONE INC2020-01-102020-04-14$585$603-$18-$18
13. CYRUSONE INC2020-01-132020-04-14$845$849-$4-$4
329. CYRUSONE INC2020-01-212020-04-14$21,397$21,176$221$221
43. DBS GROUP HLDGS LTD SPONSORED ADR2018-10-272019-10-24$3,161$3,446-$285-$285
195. DBS GROUP HLDGS LTD SPONSORED ADR2019-01-112020-01-15$15,126$14,286$840$840
85. DBS GROUP HLDGS LTD SPONSORED ADR2019-01-112020-03-23$3,894$6,227-$2,333-$2,333
87. DR HORTON INC2017-01-102019-05-22$3,820$2,452$1,368$1,368
80. DR HORTON INC2017-02-212019-05-22$3,513$2,460$1,053$1,053
78. DR HORTON INC2017-02-212020-03-10$3,859$2,398$1,461$1,461
284. DR HORTON INC2017-03-302020-03-10$14,051$9,486$4,565$4,565
5. DR HORTON INC2017-03-312020-03-10$247$167$80$80
421. DR HORTON INC2019-02-062020-03-13$15,931$15,733$198$198
42. DR HORTON INC2017-04-132020-03-13$1,589$1,418$171$171
1. DR HORTON INC2018-05-162020-03-13$38$41-$3-$3
3. DR HORTON INC2019-02-062020-03-16$103$112-$9-$9
1765. DAIKIN INDUSTRIES LTD2017-09-272019-09-13$23,195$17,726$5,469$5,469
1083. DAIKIN INDUSTRIES LTD2017-09-272020-01-15$15,060$10,877$4,183$4,183
311. DAIKIN INDUSTRIES LTD2017-09-272020-03-23$3,539$3,123$416$416
406. DAIKIN INDUSTRIES LTD2017-09-272020-03-27$4,970$4,077$893$893
14. DARDEN RESTAURANTS INC2019-12-022020-03-17$561$1,669-$1,108-$1,108
27. DARDEN RESTAURANTS INC2019-12-032020-03-17$1,082$3,190-$2,108-$2,108
25. DARDEN RESTAURANTS INC2019-12-042020-03-17$1,002$2,946-$1,944-$1,944
15. DARDEN RESTAURANTS INC2019-12-052020-03-17$601$1,773-$1,172-$1,172
44. DARDEN RESTAURANTS INC2020-01-232020-03-17$1,764$5,162-$3,398-$3,398
11. DARDEN RESTAURANTS INC2019-11-252020-03-17$441$1,273-$832-$832
30. DARDEN RESTAURANTS INC2019-11-262020-03-17$1,202$3,507-$2,305-$2,305
1499. DAVE & BUSTER S ENTERTAINMENT INC2019-01-112019-10-24$62,912$76,693-$13,781-$13,781
208. DAVE & BUSTER S ENTERTAINMENT INC2019-11-252020-01-15$8,730$8,298$432$432
1291. DAVE & BUSTER S ENTERTAINMENT INC2019-11-252020-03-17$8,566$51,501-$42,935-$42,935
252. DELEK US HOLDINGS INC2019-02-212019-10-24$9,472$9,584-$112-$112
243. DELEK US HOLDINGS INC2019-05-072019-10-24$9,133$9,267-$134-$134
205. DELEK US HOLDINGS INC2019-07-022019-10-24$7,705$8,214-$509-$509
676. DELEK US HOLDINGS INC2019-11-252019-12-09$22,882$24,485-$1,603-$1,603
98. DELTA AIR LINES INC2016-10-192019-05-22$5,334$3,968$1,366$1,366
55. DELTA AIR LINES INC2019-02-062020-03-09$2,387$2,782-$395-$395
104. DELTA AIR LINES INC2017-01-122020-03-09$4,513$5,222-$709-$709
430. DELTA AIR LINES INC2016-10-192020-03-09$18,660$17,409$1,251$1,251
363. DELTA AIR LINES INC2019-02-062020-03-10$15,865$18,360-$2,495-$2,495
569. DEUTSCHE BOERSE AG2017-09-272020-01-15$9,116$6,066$3,050$3,050
374. DEUTSCHE BOERSE AG2017-09-272020-03-23$4,122$3,987$135$135
61. DEUTSCHE POST AG2019-02-062019-05-02$2,111$1,822$289$289
70. DEUTSCHE POST AG2019-02-062019-05-22$2,152$2,091$61$61
104. DEUTSCHE POST AG2019-02-062019-11-22$3,891$3,106$785$785
88. DEUTSCHE POST AG2019-02-062020-01-23$3,219$2,629$590$590
72. DEUTSCHE POST AG2019-02-062020-02-27$2,266$2,151$115$115
120. DEUTSCHE POST AG2019-02-062020-03-13$2,902$3,584-$682-$682
40. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962017-07-112019-05-22$6,736$4,725$2,011$2,011
30. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962017-07-282019-07-01$5,121$3,894$1,227$1,227
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962017-07-282019-07-19$170$130$40$40
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962017-07-112019-07-19$1,191$827$364$364
23. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962017-07-112019-07-22$3,881$2,717$1,164$1,164
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962017-07-282019-07-22$1,181$909$272$272
19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962019-03-082019-08-08$3,099$3,017$82$82
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962017-07-112019-08-08$1,631$1,181$450$450
35. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962018-09-142019-08-21$5,900$4,916$984$984
14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962018-09-172019-08-22$2,345$1,949$396$396
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962018-09-142019-08-22$1,842$1,545$297$297
27. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-01-172020-03-23$2,768$4,614-$1,846-$1,846
284. DIAMONDROCK HOSPITALITY CO2019-09-242019-09-30$2,924$2,924
797. DIAMONDROCK HOSPITALITY CO2019-09-242019-09-30$8,205$8,206-$1-$1
5000. DIAMONDROCK HOSPITALITY CO2019-09-242019-10-24$50,113$51,479-$1,366-$1,366
797. DIAMONDROCK HOSPITALITY CO2019-09-242019-10-24$7,988$8,236-$248-$248
5676. DIAMONDROCK HOSPITALITY CO2019-11-252020-01-06$60,469$57,878$2,591$2,591
3852. DIAMONDROCK HOSPITALITY CO2020-01-102020-03-03$33,838$39,827-$5,989-$5,989
279. DIAMONDROCK HOSPITALITY CO2020-01-132020-03-03$2,451$2,898-$447-$447
943. DIAMONDROCK HOSPITALITY CO2020-01-132020-03-06$7,641$9,795-$2,154-$2,154
923. DIAMONDROCK HOSPITALITY CO2020-02-132020-03-06$7,479$9,682-$2,203-$2,203
3972. DIAMONDROCK HOSPITALITY CO2020-01-212020-03-06$32,184$41,924-$9,740-$9,740
5052. DIAMONDROCK HOSPITALITY CO2020-03-182020-03-26$27,208$12,048$15,160$15,160
1535. DIAMONDROCK HOSPITALITY CO2020-03-202020-03-26$8,267$5,807$2,460$2,460
36. DIGITAL RLTY TR INC REITS2019-09-062019-09-18$4,535$4,609-$74-$74
268. DIGITAL RLTY TR INC REITS2019-09-062019-09-18$33,758$34,315-$557-$557
223. DIGITAL RLTY TR INC REITS2019-09-062019-10-04$28,985$28,553$432$432
159. DIGITAL RLTY TR INC REITS2019-09-062019-10-07$20,417$20,358$59$59
36. DIGITAL RLTY TR INC REITS2019-09-062019-10-07$4,623$4,699-$76-$76
68. DIODES INC2018-04-122019-07-25$2,865$2,130$735$735
266. DIODES INC2018-04-062019-07-25$11,208$7,946$3,262$3,262
45. DIODES INC2018-03-152019-07-25$1,896$1,429$467$467
147. DIODES INC2018-04-122020-01-15$8,404$4,605$3,799$3,799
99. DIODES INC2018-04-202020-01-15$5,660$3,058$2,602$2,602
464. DIODES INC2019-01-112020-03-23$15,218$15,366-$148-$148
117. DIODES INC2018-04-202020-03-23$3,837$3,614$223$223
160. DISH NETWORK CORPORATION CLASS A2019-02-062019-05-22$5,567$5,000$567$567
262. DISH NETWORK CORPORATION CLASS A2019-02-062019-11-07$9,067$8,188$879$879
1173. DISH NETWORK CORPORATION CLASS A2019-02-062020-02-12$48,224$36,656$11,568$11,568
63. DISH NETWORK CORP RIGHTS2019-11-222019-12-02$32$32$32
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15. DOLLAR GENERAL CORP2015-06-162019-05-22$1,833$1,220$613$613
23. DOLLAR GENERAL CORP2015-06-172019-05-22$2,811$1,879$932$932
1. DOLLAR GENERAL CORP2015-06-182019-05-22$122$82$40$40
39. DOLLAR GENERAL CORP2017-01-102019-05-22$4,766$2,883$1,883$1,883
6. DOLLAR GENERAL CORP2018-11-212019-05-22$733$634$99$99
16. DOLLAR GENERAL CORP2019-04-162019-09-03$2,492$1,980$512$512
29. DOLLAR GENERAL CORP2019-04-172019-09-03$4,516$3,613$903$903
25. DOLLAR GENERAL CORP2018-11-302019-12-02$3,877$2,759$1,118$1,118
24. DOLLAR GENERAL CORP2018-11-262019-12-03$3,673$2,564$1,109$1,109
47. DOLLAR GENERAL CORP2018-11-302019-12-03$7,194$5,188$2,006$2,006
11. DOLLAR GENERAL CORP2018-11-302019-12-03$1,686$1,214$472$472
52. DOLLAR GENERAL CORP2019-04-052020-04-13$8,869$6,357$2,512$2,512
12. DOLLAR GENERAL CORP2019-04-052020-04-16$2,182$1,467$715$715
2. DOLLAR GENERAL CORP2019-01-092020-04-16$364$230$134$134
27. DOLLAR GENERAL CORP2019-01-082020-04-24$4,757$3,063$1,694$1,694
9. DOLLAR GENERAL CORP2019-01-092020-04-24$1,586$1,034$552$552
4. DOLLAR GENERAL CORP2019-04-162020-04-24$705$495$210$210
27. DOLLAR GENERAL CORP2019-04-162020-04-24$4,761$3,342$1,419$1,419
54. DOLLAR TREE INC2019-03-062019-05-22$5,426$5,426
21. DOMINO S PIZZA INC2018-01-042019-05-22$5,986$4,152$1,834$1,834
16. DOMINO S PIZZA INC2019-01-242019-08-28$3,570$4,436-$866-$866
5. DOMINO S PIZZA INC2018-04-262019-08-28$1,116$1,261-$145-$145
1. DOMINO S PIZZA INC2018-01-172019-08-28$223$208$15$15
24. DOMINO S PIZZA INC2018-01-172019-10-07$5,820$4,991$829$829
21. DOW INC2016-09-182019-05-22$1,053$1,080-$27-$27
6. DOW INC2016-12-122019-05-22$301$335-$34-$34
5. DOW INC2016-12-132019-05-22$251$284-$33-$33
22. DOW INC2019-02-062019-05-22$1,103$1,147-$44-$44
90. DOW INC2019-02-062019-07-22$4,577$4,694-$117-$117
26. DOW INC2019-03-082019-07-22$1,322$1,381-$59-$59
11. DOW INC2019-03-082019-07-23$570$584-$14-$14
40. DOW INC2019-02-062019-07-23$2,074$2,086-$12-$12
126. DOW INC2019-02-062019-07-30$6,082$6,571-$489-$489
60. DOW INC2019-02-062019-07-31$2,887$3,129-$242-$242
50. DOW INC2019-02-062019-11-18$2,720$2,608$112$112
19. DOW INC2019-03-262019-11-19$1,012$991$21$21
33. DOW INC2019-03-012019-11-19$1,757$1,714$43$43
66. DOW INC2019-02-062019-11-19$3,514$3,442$72$72
66. DOWDUPONT INC2016-09-182019-05-22$2,114$2,354-$240-$240
16. DOWDUPONT INC2016-12-122019-05-22$513$630-$117-$117
15. DOWDUPONT INC2016-12-132019-05-22$481$590-$109-$109
95. DOWDUPONT INC2019-02-062019-05-22$3,043$3,435-$392-$392
75. DOWDUPONT INC2019-02-062019-05-22$2,403$2,712-$309-$309
236. DUKE REALTY CORP2017-07-072019-12-03$8,196$6,538$1,658$1,658
84. DUKE REALTY CORP2017-07-072019-12-04$2,942$2,327$615$615
118. DUKE REALTY CORP2017-07-072019-12-12$4,082$3,269$813$813
204. DUKE REALTY CORP2017-07-072020-01-16$7,214$5,651$1,563$1,563
218. DUKE REALTY CORP2017-07-072020-01-17$7,735$6,039$1,696$1,696
1. DUPONT DE NEMOURS INC2019-02-062019-06-14$75$80-$5-$5
103. DUPONT DE NEMOURS INC2019-02-062019-06-14$7,734$8,198-$464-$464
72. DUPONT DE NEMOURS INC2019-02-062019-06-21$5,410$5,731-$321-$321
37. DUPONT DE NEMOURS INC2019-03-082019-06-21$2,780$2,999-$219-$219
64. DUPONT DE NEMOURS INC2019-02-062019-06-28$4,764$5,094-$330-$330
6. DUPONT DE NEMOURS INC2019-05-072019-10-29$406$429-$23-$23
157. DUPONT DE NEMOURS INC2019-02-062019-10-29$10,615$12,496-$1,881-$1,881
1. DUPONT DE NEMOURS INC2019-02-062019-10-29$68$80-$12-$12
33. DUPONT DE NEMOURS INC2019-03-012019-10-29$2,231$2,605-$374-$374
20. DUPONT DE NEMOURS INC2019-03-262019-10-29$1,352$1,592-$240-$240
32. DUPONT DE NEMOURS INC2019-05-072019-10-29$2,164$2,296-$132-$132
5. DUPONT DE NEMOURS INC2019-05-072019-10-29$338$358-$20-$20
21. DUPONT DE NEMOURS INC2019-05-072019-10-29$1,420$1,503-$83-$83
25. DUPONT DE NEMOURS INC2019-05-152019-12-10$1,607$1,677-$70-$70
80. DUPONT DE NEMOURS INC2019-05-152019-12-10$5,141$5,357-$216-$216
210. DUPONT DE NEMOURS INC2020-01-132020-02-11$11,210$12,662-$1,452-$1,452
1. DUPONT DE NEMOURS INC2019-05-152020-02-11$53$67-$14-$14
1344. DYCOM INDS INC2019-01-112019-10-24$64,870$79,010-$14,140-$14,140
1320. DYCOM INDS INC2019-11-252019-12-09$62,435$65,195-$2,760-$2,760
156. DYCOM INDS INC2020-01-092020-01-15$6,924$7,183-$259-$259
351. DYCOM INDS INC2020-01-092020-03-23$5,943$16,161-$10,218-$10,218
83. E*TRADE FINANCIAL CORP2017-10-042019-05-22$3,973$3,682$291$291
82. E*TRADE FINANCIAL CORP2018-04-282019-10-29$3,415$4,637-$1,222-$1,222
58. E*TRADE FINANCIAL CORP2018-12-142019-10-29$2,416$2,589-$173-$173
64. E*TRADE FINANCIAL CORP2018-12-172019-10-29$2,666$2,795-$129-$129
155. E*TRADE FINANCIAL CORP2019-01-172019-10-29$6,456$7,695-$1,239-$1,239
53. E*TRADE FINANCIAL CORP2019-01-182019-10-29$2,208$2,665-$457-$457
11. E*TRADE FINANCIAL CORP2018-04-282019-10-29$458$622-$164-$164
20. E*TRADE FINANCIAL CORP2018-04-282019-10-29$833$1,131-$298-$298
22. E*TRADE FINANCIAL CORP2017-11-282019-10-29$916$991-$75-$75
80. E*TRADE FINANCIAL CORP2018-04-102019-10-29$3,332$4,142-$810-$810
2. E*TRADE FINANCIAL CORP2018-04-102019-10-29$83$104-$21-$21
2. E*TRADE FINANCIAL CORP2017-10-042019-10-29$83$89-$6-$6
104. E*TRADE FINANCIAL CORP2017-10-092019-10-29$4,332$4,613-$281-$281
11. E*TRADE FINANCIAL CORP2017-10-102019-10-29$458$485-$27-$27
104. E*TRADE FINANCIAL CORP2017-10-102019-10-29$4,332$4,581-$249-$249
1. E*TRADE FINANCIAL CORP2017-10-102019-10-29$42$44-$2-$2
55. E*TRADE FINANCIAL CORP2017-11-212019-10-29$2,291$2,477-$186-$186
55. E*TRADE FINANCIAL CORP2017-11-222019-10-29$2,291$2,471-$180-$180
5. E*TRADE FINANCIAL CORP2017-11-272019-10-29$208$226-$18-$18
55. E*TRADE FINANCIAL CORP2017-11-272019-10-29$2,291$2,485-$194-$194
31. E*TRADE FINANCIAL CORP2017-11-272019-10-29$1,291$1,400-$109-$109
170. E*TRADE FINANCIAL CORP2020-01-232020-02-11$7,497$7,847-$350-$350
45. E*TRADE FINANCIAL CORP2018-04-282020-02-11$1,985$2,545-$560-$560
152. ELECTRONIC ARTS2019-02-062019-05-02$14,344$12,352$1,992$1,992
1. ELECTRONIC ARTS2018-04-262019-05-02$94$120-$26-$26
65. ELECTRONIC ARTS2019-02-062019-05-09$6,034$5,282$752$752
17. ELECTRONIC ARTS2019-02-062019-05-22$1,600$1,381$219$219
141. ELECTRONIC ARTS2019-02-062019-06-18$13,107$11,458$1,649$1,649
371. EMCOR GROUP INC2016-09-182020-03-23$18,687$20,945-$2,258-$2,258
324. EMERGENT BIOSOLUTIONS2017-01-192019-05-06$15,808$9,668$6,140$6,140
5. EMERGENT BIOSOLUTIONS2019-01-102019-05-06$244$321-$77-$77
253. EMERGENT BIOSOLUTIONS2019-01-102019-05-09$11,910$16,224-$4,314-$4,314
63. EMERSON ELECTRIC CO2019-02-062019-05-22$4,092$4,200-$108-$108
100. EMERSON ELECTRIC CO2019-02-062019-08-02$6,173$6,666-$493-$493
163. EMERSON ELECTRIC CO2019-02-062019-08-05$9,772$10,866-$1,094-$1,094
149. EMERSON ELECTRIC CO2019-02-062019-08-15$8,416$9,932-$1,516-$1,516
156. EMERSON ELECTRIC CO2019-02-062019-08-16$9,020$10,399-$1,379-$1,379
21. EMERSON ELECTRIC CO2019-02-062019-08-19$1,228$1,400-$172-$172
766. EMPIRE STATE REALTY TRUST INC2019-01-152019-07-25$10,981$11,227-$246-$246
282. EMPIRE STATE REALTY TRUST INC2019-01-292019-08-05$3,675$4,233-$558-$558
947. EMPIRE STATE REALTY TRUST INC2019-01-152019-08-05$12,340$13,879-$1,539-$1,539
191. EMPIRE STATE REALTY TRUST INC2019-02-282019-08-07$2,474$2,898-$424-$424
125. EMPIRE STATE REALTY TRUST INC2019-05-232019-08-07$1,619$1,950-$331-$331
171. EMPIRE STATE REALTY TRUST INC2019-03-262019-08-07$2,215$2,680-$465-$465
245. EMPIRE STATE REALTY TRUST INC2019-05-032019-08-07$3,173$3,819-$646-$646
458. EMPIRE STATE REALTY TRUST INC2019-01-292019-08-07$5,932$6,875-$943-$943
165. EMPIRE STATE REALTY TRUST INC2019-05-302019-08-07$2,137$2,534-$397-$397
208. ENBRIDGE INC2019-01-112020-01-15$8,344$7,195$1,149$1,149
39. ENBRIDGE INC2019-01-112020-03-23$918$1,349-$431-$431
598. ENERGIZER HOLDINGS INC2019-05-222019-10-24$25,483$27,387-$1,904-$1,904
808. ENERGIZER HOLDINGS INC2019-01-172019-10-24$34,432$37,759-$3,327-$3,327
592. ENERGIZER HOLDINGS INC2018-12-172019-10-24$25,228$28,994-$3,766-$3,766
400. ENERGIZER HOLDINGS INC2019-06-172020-01-15$19,178$16,704$2,474$2,474
105. ENERGIZER HOLDINGS INC2019-06-172020-03-23$3,066$4,385-$1,319-$1,319
41. ENERGIZER HOLDINGS INC2019-11-252020-03-23$1,197$2,049-$852-$852
236. ENERGIZER HOLDINGS INC2019-06-282020-03-23$6,890$9,172-$2,282-$2,282
135. ENERSYS2019-04-042019-10-24$9,011$9,156-$145-$145
967. ENERSYS2017-12-182019-10-24$64,549$66,875-$2,326-$2,326
178. ENERSYS2019-02-192019-10-24$11,882$13,562-$1,680-$1,680
221. ENERSYS2019-01-242019-10-24$14,752$18,232-$3,480-$3,480
1473. ENERSYS2019-11-252019-12-09$105,591$106,533-$942-$942
158. ENERSYS2020-01-092020-01-15$11,711$11,912-$201-$201
321. ENERSYS2020-01-092020-03-23$13,247$24,201-$10,954-$10,954
261. ENGIE SA2017-03-102019-05-22$3,727$3,531$196$196
643. ENGIE SA2017-03-102019-06-06$9,389$8,698$691$691
743. ENGIE SA2018-11-212019-06-07$11,055$10,396$659$659
503. ENGIE SA2017-03-102019-06-07$7,484$6,804$680$680
848. ENGIE SA2018-11-122019-06-07$12,618$12,045$573$573
477. ENTEGRIS INC2016-09-182019-08-08$19,757$7,853$11,904$11,904
268. ENTEGRIS INC2016-09-182020-01-15$14,374$4,412$9,962$9,962
544. ENTEGRIS INC2016-09-182020-03-23$21,533$8,956$12,577$12,577
23. EQUINIX INC2018-07-232019-05-08$11,039$9,692$1,347$1,347
18. EQUINIX INC2018-07-232019-05-13$8,529$7,585$944$944
6. EQUINIX INC2018-12-062019-05-13$2,843$2,375$468$468
20. EQUINIX INC2018-10-122019-05-13$9,476$9,018$458$458
18. EQUINIX INC2019-02-062019-05-22$8,858$7,004$1,854$1,854
24. EQUINIX INC2019-02-062019-06-06$11,865$9,338$2,527$2,527
12. EQUINIX INC2018-12-062019-06-12$6,059$4,750$1,309$1,309
27. EQUINIX INC2019-01-302019-07-12$14,004$10,319$3,685$3,685
16. EQUINIX INC2018-12-072019-07-12$8,299$6,195$2,104$2,104
27. EQUINIX INC2018-12-062019-07-12$14,004$10,688$3,316$3,316
48. EQUINIX INC2019-01-302019-07-19$24,672$18,345$6,327$6,327
8. EQUINIX INC2019-02-282019-07-23$4,039$3,396$643$643
15. EQUINIX INC2019-01-302019-07-23$7,573$5,733$1,840$1,840
14. EQUINIX INC2019-02-282019-07-26$6,841$5,943$898$898
29. EQUINIX INC2019-03-062019-08-05$14,763$12,299$2,464$2,464
6. EQUINIX INC2019-06-032019-09-06$3,341$2,911$430$430
25. EQUINIX INC2019-05-282019-09-06$13,919$12,469$1,450$1,450
90. EQUINIX INC2019-04-292019-09-06$50,110$40,573$9,537$9,537
16. EQUINIX INC2019-03-062019-09-06$8,908$6,786$2,122$2,122
64. EQUINIX INC2019-02-062019-09-11$33,802$24,902$8,900$8,900
6. EQUINIX INC2019-06-032019-10-11$3,436$2,911$525$525
16. EQUINIX INC2019-08-192019-10-11$9,162$8,907$255$255
15. EQUINIX INC2019-02-062019-10-11$8,574$5,836$2,738$2,738
50. EQUINIX INC2019-10-042019-10-24$28,237$29,044-$807-$807
46. EQUINIX INC2019-10-072019-10-24$25,978$26,552-$574-$574
23. EQUINIX INC2019-09-032019-12-04$12,910$12,864$46$46
24. EQUINIX INC2019-09-182019-12-04$13,472$13,368$104$104
6. EQUINIX INC2019-08-192019-12-04$3,368$3,340$28$28
32. EQUINIX INC2019-09-182020-01-16$19,038$17,824$1,214$1,214
16. EQUINIX INC2019-09-182020-01-17$9,493$8,912$581$581
15. EQUINIX INC2019-11-252020-01-17$8,900$8,346$554$554
60. EQUINIX INC2019-11-252020-02-14$38,731$33,385$5,346$5,346
25. EQUINIX INC2019-02-062020-02-26$15,758$9,727$6,031$6,031
13. EQUINIX INC2019-02-062020-03-05$8,027$5,058$2,969$2,969
2. EQUINIX INC2020-01-102020-03-06$1,179$1,189-$10-$10
11. EQUINIX INC2019-12-122020-03-06$6,482$6,071$411$411
2. EQUINIX INC2020-01-132020-03-06$1,179$1,194-$15-$15
14. EQUINIX INC2019-12-172020-03-06$8,250$7,801$449$449
23. EQUINIX INC2020-01-212020-03-06$13,553$13,615-$62-$62
53. EQUINIX INC2019-11-252020-03-06$31,232$29,490$1,742$1,742
37. EQUINIX INC2020-01-212020-03-16$20,832$21,903-$1,071-$1,071
21. EQUINIX INC2019-02-062020-03-19$11,650$8,171$3,479$3,479
31. EQUINIX INC2019-11-262020-03-19$17,198$17,167$31$31
40. EQUINIX INC2020-01-212020-04-09$27,178$23,679$3,499$3,499
9. EQUINIX INC2020-01-212020-04-29$6,181$5,328$853$853
9. EQUINIX INC2020-01-292020-04-29$6,181$5,425$756$756
957. EQUINOR ASA2019-01-112019-10-24$18,205$21,620-$3,415-$3,415
940. EQUINOR ASA2019-11-252019-12-09$17,580$18,064-$484-$484
267. EQUINOR ASA2020-01-092020-03-23$2,474$5,457-$2,983-$2,983
673. EQUINOR ASA2020-01-092020-04-06$8,657$13,754-$5,097-$5,097
539. EQUITY LIFESTYLE PROPERTIES INC2019-11-252020-03-13$34,574$38,196-$3,622-$3,622
7. EQUITY LIFESTYLE PROPERTIES INC2019-11-252020-03-16$405$496-$91-$91
178. EQUITY LIFESTYLE PROPERTIES INC2019-11-262020-03-16$10,302$12,774-$2,472-$2,472
159. EQUITY RESIDENTIAL2018-11-142019-05-28$12,251$10,861$1,390$1,390
858. EQUITY RESIDENTIAL2018-10-162019-05-28$66,108$55,138$10,970$10,970
175. EQUITY RESIDENTIAL2018-12-102019-05-28$13,484$12,421$1,063$1,063
26. EQUITY RESIDENTIAL2018-12-102019-09-13$2,217$1,845$372$372
30. EQUITY RESIDENTIAL2019-04-122019-12-03$2,516$2,318$198$198
270. EQUITY RESIDENTIAL2018-12-102019-12-03$22,646$19,164$3,482$3,482
1018. EQUITY RESIDENTIAL2019-08-092020-01-22$84,652$82,199$2,453$2,453
107. EQUITY RESIDENTIAL2019-04-122020-01-22$8,898$8,269$629$629
6. EQUITY RESIDENTIAL2019-09-032020-03-20$344$510-$166-$166
188. EQUITY RESIDENTIAL2019-08-092020-03-20$10,778$15,180-$4,402-$4,402
57. EQUITY RESIDENTIAL2019-09-032020-04-28$3,807$4,846-$1,039-$1,039
235. EQUITY RESIDENTIAL2020-01-212020-04-28$15,695$19,462-$3,767-$3,767
22. ETSY INC SHS2018-06-142019-06-25$1,381$935$446$446
461. ETSY INC SHS2018-08-092019-06-25$28,933$19,919$9,014$9,014
274. ETSY INC SHS2018-08-312019-07-02$16,766$13,251$3,515$3,515
6. ETSY INC SHS2018-08-092019-07-02$367$259$108$108
302. ETSY INC SHS2018-11-022019-07-02$18,480$12,972$5,508$5,508
280. ETSY INC SHS2018-08-202019-07-02$17,133$13,104$4,029$4,029
187. EVERCORE INC2017-08-302019-10-24$13,743$14,082-$339-$339
762. EVERCORE INC2019-01-112019-10-24$56,002$61,534-$5,532-$5,532
293. EVERCORE INC2019-07-182019-10-24$21,534$25,966-$4,432-$4,432
316. EVERCORE INC2019-09-112019-10-24$23,224$25,543-$2,319-$2,319
1541. EVERCORE INC2019-11-252019-12-09$117,852$122,888-$5,036-$5,036
160. EVERCORE INC2020-01-092020-01-15$11,962$12,009-$47-$47
368. EVERCORE INC2020-01-092020-03-23$13,170$27,620-$14,450-$14,450
2093. EVOLENT HEALTH INC SHS2019-04-122019-10-24$15,286$27,348-$12,062-$12,062
2639. EVOLENT HEALTH INC SHS2019-04-222019-10-24$19,274$35,546-$16,272-$16,272
1540. EVOLENT HEALTH INC SHS2019-05-062019-10-24$11,247$22,082-$10,835-$10,835
1400. EVOLENT HEALTH INC SHS2019-05-142019-10-24$10,225$19,603-$9,378-$9,378
7556. EVOLENT HEALTH INC SHS2019-11-252019-12-09$57,656$80,760-$23,104-$23,104
1670. EVOLENT HEALTH INC SHS2020-01-092020-03-23$6,806$16,792-$9,986-$9,986
276. EXTRA SPACE STORAGE INC2018-01-222019-05-08$28,602$23,434$5,168$5,168
23. EXTRA SPACE STORAGE INC2018-01-222019-09-13$2,678$1,953$725$725
133. EXTRA SPACE STORAGE INC2019-11-042019-12-09$14,288$14,675-$387-$387
29. EXTRA SPACE STORAGE INC2019-11-012019-12-09$3,115$3,203-$88-$88
45. EXTRA SPACE STORAGE INC2019-11-052020-01-29$4,929$4,809$120$120
133. EXTRA SPACE STORAGE INC2019-04-152020-01-29$14,569$13,497$1,072$1,072
76. EXTRA SPACE STORAGE INC2019-04-162020-01-29$8,325$7,680$645$645
120. EXTRA SPACE STORAGE INC2018-01-222020-01-29$13,145$10,189$2,956$2,956
209. EXTRA SPACE STORAGE INC2018-01-232020-01-29$22,895$18,028$4,867$4,867
108. EXTRA SPACE STORAGE INC2019-11-052020-01-30$11,888$11,541$347$347
163. EXTRA SPACE STORAGE INC2020-01-092020-01-30$17,942$17,359$583$583
677. EXTRA SPACE STORAGE INC2020-01-212020-01-30$74,519$75,802-$1,283-$1,283
421. EXTRA SPACE STORAGE INC2020-03-022020-04-14$41,262$44,400-$3,138-$3,138
347. EXTRA SPACE STORAGE INC2020-03-022020-04-24$30,853$36,596-$5,743-$5,743
48. EXTRA SPACE STORAGE INC2020-03-032020-04-24$4,268$5,099-$831-$831
1284. FNB CORP PA COM2019-01-112020-01-15$15,919$13,943$1,976$1,976
1785. FNB CORP PA COM2019-01-112020-03-23$10,679$19,383-$8,704-$8,704
33. FACEBOOK INC2017-01-102019-05-22$6,124$4,116$2,008$2,008
28. FACEBOOK INC2019-02-062020-02-21$5,896$4,773$1,123$1,123
61. FACEBOOK INC2017-01-102020-02-21$12,844$7,609$5,235$5,235
22. FACEBOOK INC2020-02-112020-03-05$4,051$4,577-$526-$526
16000. FEDERAL NATL MTG ASSOC2017-06-142019-05-22$15,403$15,396$7$7
20000. FEDERAL NATL MTG ASSOC2017-06-142020-03-25$20,748$19,245$1,503$1,503
37. FEDERAL REALTY INVESTMENT TRUST2019-12-092019-12-16$4,704$4,895-$191-$191
61. FEDERAL REALTY INVESTMENT TRUST2019-12-062019-12-16$7,754$8,041-$287-$287
51. FEDERAL REALTY INVESTMENT TRUST2019-12-092020-01-16$6,581$6,748-$167-$167
54. FEDERAL REALTY INVESTMENT TRUST2019-12-092020-01-23$7,047$7,145-$98-$98
392. FEDERAL REALTY INVESTMENT TRUST2019-12-092020-04-23$27,527$51,865-$24,338-$24,338
6. FEDERAL REALTY INVESTMENT TRUST2020-01-102020-04-23$421$754-$333-$333
11. FEDERAL REALTY INVESTMENT TRUST2020-01-132020-04-28$868$1,395-$527-$527
148. FEDERAL REALTY INVESTMENT TRUST2020-01-212020-04-28$11,683$19,322-$7,639-$7,639
84. FEDEX CORP2019-06-272019-10-29$13,255$13,730-$475-$475
33. FEDEX CORP2019-08-082019-10-29$5,207$5,423-$216-$216
46. FEDEX CORP2020-01-142020-04-24$5,593$7,410-$1,817-$1,817
1375. FERGUSON NEWCO PLC2019-01-112019-11-25$11,913$9,446$2,467$2,467
1594. FERGUSON NEWCO PLC2019-01-112020-01-15$14,832$10,950$3,882$3,882
406. FERGUSON NEWCO PLC2019-01-112020-03-23$1,898$2,789-$891-$891
463. FERGUSON NEWCO PLC2019-01-112020-03-27$2,850$3,181-$331-$331
1214. FERRO CORPORATION2019-06-172019-10-24$13,273$18,272-$4,999-$4,999
529. FERRO CORPORATION2019-03-152019-10-24$5,784$9,927-$4,143-$4,143
1019. FERRO CORPORATION2019-01-242019-10-24$11,141$16,564-$5,423-$5,423
3103. FERRO CORPORATION2019-01-112019-10-24$33,925$52,273-$18,348-$18,348
5828. FERRO CORPORATION2019-11-252019-12-09$83,738$84,807-$1,069-$1,069
625. FERRO CORPORATION2020-01-092020-01-15$9,209$9,074$135$135
1252. FERRO CORPORATION2020-01-092020-03-23$10,401$18,178-$7,777-$7,777
583. FINISAR CORPORATION2018-04-112019-09-27$13,939$9,367$4,572$4,572
592. FINISAR CORPORATION2018-01-042019-09-27$14,154$12,716$1,438$1,438
313. FINISAR CORPORATION2018-01-102019-09-27$7,483$6,854$629$629
378. FINISAR CORPORATION2018-09-212019-09-27$9,037$7,183$1,854$1,854
331. FINISAR CORPORATION2017-12-192019-09-27$7,914$7,437$477$477
376. FINISAR CORPORATION2017-12-182019-09-27$8,990$8,183$807$807
425. FIREEYE INC2019-07-302019-10-24$6,707$6,908-$201-$201
2468. FIREEYE INC2019-02-132019-10-24$38,948$42,441-$3,493-$3,493
1266. FIREEYE INC2019-01-312019-10-24$19,979$22,709-$2,730-$2,730
2527. FIREEYE INC2019-01-252019-10-24$39,879$44,273-$4,394-$4,394
6722. FIREEYE INC2019-11-252019-12-09$110,440$114,385-$3,945-$3,945
921. FIREEYE INC2019-05-312020-01-15$15,982$13,487$2,495$2,495
1596. FIREEYE INC2020-01-092020-03-23$15,661$27,332-$11,671-$11,671
42. FIREEYE INC2019-05-312020-03-23$412$615-$203-$203
1044. FIRST INDUSTRIAL REALTY TRUST COM2019-12-032019-12-09$43,952$44,594-$642-$642
343. FIRST INDUSTRIAL REALTY TRUST COM2019-12-042019-12-09$14,440$14,751-$311-$311
3442. FIRST MIDWEST BANCORP INC DEL2019-01-112019-10-24$70,047$73,222-$3,175-$3,175
451. FIRST MIDWEST BANCORP INC DEL2019-07-242020-01-15$9,960$9,209$751$751
427. FIRST MIDWEST BANCORP INC DEL2019-07-242020-03-23$5,022$8,719-$3,697-$3,697
318. FIRST MIDWEST BANCORP INC DEL2019-11-252020-03-23$3,740$6,892-$3,152-$3,152
85. FIRSTENERGY CORP2017-06-162019-05-22$3,607$2,554$1,053$1,053
167. FIVE BELOW INC2017-07-062019-06-04$20,989$8,031$12,958$12,958
259. FIVE BELOW INC2017-09-282019-08-29$33,294$14,105$19,189$19,189
14. FIVE BELOW INC2017-07-062019-08-29$1,800$673$1,127$1,127
51. FIVE BELOW INC2017-09-282019-10-25$6,613$2,777$3,836$3,836
293. FIVE BELOW INC2019-07-022019-10-25$37,993$36,802$1,191$1,191
95. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2018-04-042019-05-22$9,386$8,919$467$467
33. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2018-09-142019-09-13$3,090$3,224-$134-$134
83. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2018-04-042019-09-13$7,773$7,792-$19-$19
4. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2018-04-042019-09-13$375$376-$1-$1
51. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2018-09-172019-09-13$4,776$5,004-$228-$228
41. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2018-04-042019-09-16$3,824$3,849-$25-$25
3. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2018-04-042019-09-16$280$282-$2-$2
17. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2018-09-142019-09-16$1,585$1,661-$76-$76
26. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2018-09-172019-09-16$2,425$2,551-$126-$126
1. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2018-04-042019-09-17$94$94
23. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2018-04-042019-09-17$2,151$2,159-$8-$8
9. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2018-09-142019-09-17$842$879-$37-$37
14. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2018-09-172019-09-17$1,309$1,374-$65-$65
143. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2018-04-042019-10-11$13,121$13,425-$304-$304
11. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2018-06-072019-10-11$1,009$905$104$104
19. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2018-04-192019-10-11$1,743$1,737$6$6
8. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2018-04-042019-10-11$734$831-$97-$97
20. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2018-06-082019-10-14$1,825$1,684$141$141
13. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2018-06-072019-10-14$1,187$1,070$117$117
75. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2018-06-112019-10-25$6,910$6,305$605$605
11. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2018-06-082019-10-25$1,013$926$87$87
53. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2018-11-202019-10-25$4,883$4,500$383$383
186. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2018-11-202019-10-28$16,750$15,791$959$959
44. FORTIVE CORP2017-07-142019-05-22$3,517$2,841$676$676
204. FORTIVE CORP2019-02-062019-10-29$14,013$15,326-$1,313-$1,313
93. FORTIVE CORP2019-08-022019-10-29$6,388$6,825-$437-$437
735. FREEPORT-MCMORAN INC2019-02-062019-05-15$7,960$8,754-$794-$794
190. FREEPORT-MCMORAN INC2019-02-062019-05-22$1,930$2,263-$333-$333
780. FREEPORT-MCMORAN INC2019-02-062019-05-30$7,636$9,290-$1,654-$1,654
912. FREEPORT-MCMORAN INC2019-02-062019-06-14$9,734$10,862-$1,128-$1,128
198. FREEPORT-MCMORAN INC2019-02-062019-06-17$2,107$2,358-$251-$251
22. ARTHUR J GALLAGHER & CO2018-10-122019-05-22$1,849$1,559$290$290
27. ARTHUR J GALLAGHER & CO2018-10-152019-05-22$2,270$1,919$351$351
3933. GALP ENERGIA SGPS SA2019-01-112019-10-24$30,460$32,998-$2,538-$2,538
3934. GALP ENERGIA SGPS SA2019-11-252019-12-09$31,275$32,337-$1,062-$1,062
555. GALP ENERGIA SGPS SA2020-01-092020-01-15$4,629$4,723-$94-$94
739. GALP ENERGIA SGPS SA2020-01-092020-03-23$3,248$6,288-$3,040-$3,040
2658. GALP ENERGIA SGPS SA2020-01-092020-04-28$13,806$22,618-$8,812-$8,812
349. GENERAL ELEC CO2019-11-192019-12-10$3,837$3,957-$120-$120
558. GENERAL ELEC CO2019-11-182019-12-10$6,134$6,374-$240-$240
140. GENERAL MOTORS CO2019-08-082019-10-29$5,337$5,589-$252-$252
125. GENERAL MOTORS CO2019-06-282019-12-10$4,409$4,835-$426-$426
98. GENERAL MOTORS CO2019-09-052019-12-10$3,457$3,822-$365-$365
178. GENERAL MOTORS CO2019-06-192019-12-10$6,279$6,587-$308-$308
232. GENERAL MOTORS CO2019-06-202019-12-10$8,183$8,531-$348-$348
12000. GENERAL MOTORS FINL CO2018-04-102019-05-22$12,064$12,028$36$36
32. GENUINE PARTS CO2019-02-062020-03-06$2,601$3,290-$689-$689
31. GENUINE PARTS CO2019-02-062020-03-19$1,983$3,187-$1,204-$1,204
48. GENUINE PARTS CO2019-02-062020-03-20$2,801$4,935-$2,134-$2,134
124. GILEAD SCIENCES INC2019-02-062019-05-13$7,914$8,542-$628-$628
188. GILEAD SCIENCES INC2019-02-062019-05-16$12,406$12,951-$545-$545
29. GILEAD SCIENCES INC2019-02-062019-05-17$1,914$1,998-$84-$84
188. GIVAUDAN SA UNSP ADR2017-09-272019-07-01$10,465$8,084$2,381$2,381
244. GIVAUDAN SA UNSP ADR2017-09-272020-01-15$15,261$10,492$4,769$4,769
57. GIVAUDAN SA UNSP ADR2017-09-272020-03-23$3,311$2,451$860$860
188. GIVAUDAN SA UNSP ADR2017-09-272020-03-23$10,920$8,084$2,836$2,836
194. GIVAUDAN SA UNSP ADR2017-09-272020-03-30$12,008$8,342$3,666$3,666
70. GLAXO PLC2018-01-042019-05-22$2,785$2,578$207$207
17. GLAXO PLC2019-04-042020-03-27$616$709-$93-$93
59. GLAXO PLC2019-04-052020-03-27$2,139$2,456-$317-$317
12. GLAXO PLC2019-04-082020-03-27$435$499-$64-$64
38. GLAXO PLC2018-01-042020-04-24$1,615$1,399$216$216
50. GLAXO PLC2019-02-062020-04-24$2,125$2,036$89$89
8. GLAXO PLC2019-04-082020-04-24$340$333$7$7
842. GLENCORE PLC2019-02-062019-05-22$5,651$6,635-$984-$984
842. GLENCORE PLC2019-02-062019-10-29$5,178$7,975-$2,797-$2,797
5904. GLENCORE PLC2019-02-062019-10-29$36,309$46,524-$10,215-$10,215
1392. GLENCORE PLC2019-04-252019-10-29$8,561$11,558-$2,997-$2,997
140. GODADDY INC SHS CL A2019-07-112019-10-29$9,137$9,948-$811-$811
78. GODADDY INC SHS CL A2019-08-012019-10-29$5,091$5,904-$813-$813
7. GOLDMAN SACHS GROUP INC2016-09-182019-05-22$1,378$1,168$210$210
17. GOLDMAN SACHS GROUP INC2016-09-182019-11-18$3,736$2,838$898$898
34. GOLDMAN SACHS GROUP INC2016-09-182019-11-19$7,470$5,676$1,794$1,794
21. GOLDMAN SACHS GROUP INC2019-02-062019-11-19$4,614$4,139$475$475
13000. GOLDMAN SACHS GROUP INC2016-10-032019-05-22$13,905$14,097-$192-$192
3000. GOLDMAN SACHS GROUP INC2016-10-032020-03-25$3,123$3,175-$52-$52
13000. GOLDMAN SACHS GROUP INC2017-01-102020-03-25$13,533$13,613-$80-$80
339. GRANITE CONSTR INC2019-05-082019-10-24$12,367$15,251-$2,884-$2,884
2144. GRANITE CONSTR INC2019-01-112019-10-24$78,215$94,282-$16,067-$16,067
2483. GRANITE CONSTR INC2019-11-252019-12-09$62,190$66,522-$4,332-$4,332
317. GRANITE CONSTR INC2020-01-092020-01-15$8,631$8,793-$162-$162
1177. GRANITE CONSTR INC2020-01-092020-02-13$33,239$32,649$590$590
996. GRANITE CONSTR INC2020-01-092020-02-14$28,085$27,628$457$457
1883. GRAPHIC PACKAGING HOLDING CO2019-01-112019-05-20$24,363$21,678$2,685$2,685
993. GRAPHIC PACKAGING HOLDING CO2019-01-112019-09-06$13,698$11,432$2,266$2,266
821. GRAPHIC PACKAGING HOLDING CO2019-01-112020-01-15$13,631$9,452$4,179$4,179
1356. GRAPHIC PACKAGING HOLDING CO2019-01-112020-03-23$14,269$15,611-$1,342-$1,342
629. GRUPO FINANCIERO BANORTE SAB DE CV2019-12-132020-03-17$10,676$18,065-$7,389-$7,389
246. GRUPO FINANCIERO BANORTE SAB DE CV2019-12-182020-03-17$4,175$7,573-$3,398-$3,398
66. GRUPO FINANCIERO BANORTE SAB DE CV2019-12-182020-03-18$1,020$2,032-$1,012-$1,012
483. GRUPO FINANCIERO BANORTE SAB DE CV2019-12-192020-03-18$7,468$14,301-$6,833-$6,833
70. GRUPO FINANCIERO BANORTE SAB DE CV2019-12-202020-03-18$1,082$2,064-$982-$982
44. GRUPO FINANCIERO BANORTE SAB DE CV2020-02-282020-03-18$680$1,173-$493-$493
360. GRUPO FINANCIERO BANORTE SAB DE CV2020-02-282020-03-19$5,177$9,600-$4,423-$4,423
92. HCP INC2018-09-192019-09-13$3,174$2,404$770$770
158. HDFC BANK LTD ADR2019-07-302020-01-15$9,860$9,013$847$847
80. HDFC BANK LTD ADR2019-07-302020-03-27$3,083$4,563-$1,480-$1,480
311. HANCOCK WHITNEY CORP2019-10-032020-01-15$13,533$11,311$2,222$2,222
488. HANCOCK WHITNEY CORP2019-10-032020-03-23$7,417$17,749-$10,332-$10,332
129. HANCOCK WHITNEY CORP2019-10-042020-03-23$1,961$4,704-$2,743-$2,743
432. HANNON ARMSTRNG2018-12-142020-01-15$14,346$9,122$5,224$5,224
448. HANNON ARMSTRNG2019-01-032020-03-23$8,220$8,706-$486-$486
436. HANNON ARMSTRNG2018-12-142020-03-23$8,000$9,206-$1,206-$1,206
11. HASBRO INC2019-05-012019-05-22$1,088$1,128-$40-$40
11. HASBRO INC2019-05-012019-10-29$1,081$1,171-$90-$90
23. HASBRO INC2019-05-022019-10-29$2,261$2,365-$104-$104
25. HASBRO INC2019-05-032019-10-29$2,458$2,612-$154-$154
31. HASBRO INC2019-05-062019-10-29$3,048$3,215-$167-$167
229. HEALTHEQUITY INC SHS2019-05-022019-10-24$12,717$16,139-$3,422-$3,422
753. HEALTHEQUITY INC SHS2019-09-092019-10-24$41,816$43,443-$1,627-$1,627
197. HEALTHEQUITY INC SHS2019-01-112020-01-15$13,960$10,631$3,329$3,329
392. HEALTHEQUITY INC SHS2019-01-112020-03-23$16,027$21,153-$5,126-$5,126
378. HEALTHPEAK PPTYS INC2018-09-192019-12-03$13,005$9,708$3,297$3,297
82. HEALTHPEAK PPTYS INC2019-10-312019-12-09$2,814$3,082-$268-$268
338. HEALTHPEAK PPTYS INC2019-12-052019-12-09$11,601$11,622-$21-$21
155. HEALTHPEAK PPTYS INC2019-09-202019-12-09$5,320$5,425-$105-$105
19. HEALTHPEAK PPTYS INC2018-09-192020-04-29$521$488$33$33
1227. HEALTHPEAK PPTYS INC2018-09-202020-04-29$33,636$31,541$2,095$2,095
64. HEINEKEN N V ADR2017-01-102019-05-17$3,469$2,406$1,063$1,063
1. HEINEKEN N V ADR2018-04-262019-05-17$54$53$1$1
24. HEINEKEN N V ADR2017-01-102019-05-22$1,300$902$398$398
397. HEINEKEN N V ADR2019-08-022019-10-24$20,750$21,611-$861-$861
419. HEINEKEN N V ADR2019-01-112020-01-15$23,439$18,647$4,792$4,792
157. HEINEKEN N V ADR2019-01-112020-03-23$5,946$6,987-$1,041-$1,041
869. HEXAGON AB ADR2019-09-122019-10-29$43,408$43,992-$584-$584
158. HEXAGON AB ADR2020-01-232020-02-26$8,750$9,095-$345-$345
257. HIGHWOODS PROPERTIES INC2019-05-232019-09-25$11,388$11,219$169$169
25. HIGHWOODS PROPERTIES INC2019-05-232019-10-22$1,105$1,091$14$14
292. HIGHWOODS PROPERTIES INC2019-05-242019-10-22$12,902$12,924-$22-$22
6. HIGHWOODS PROPERTIES INC2019-11-192019-12-09$285$288-$3-$3
292. HIGHWOODS PROPERTIES INC2019-06-212019-12-09$13,893$14,024-$131-$131
77. HIGHWOODS PROPERTIES INC2019-05-242020-01-16$3,859$3,406$453$453
17. HIGHWOODS PROPERTIES INC2020-01-092020-02-18$885$830$55$55
102. HIGHWOODS PROPERTIES INC2019-07-122020-02-18$5,310$4,485$825$825
6. HIGHWOODS PROPERTIES INC2019-05-242020-02-18$312$265$47$47
631. HIGHWOODS PROPERTIES INC2019-05-302020-02-18$32,851$27,442$5,409$5,409
764. HIGHWOODS PROPERTIES INC2020-01-092020-03-27$26,567$37,307-$10,740-$10,740
17. HIGHWOODS PROPERTIES INC2020-01-102020-03-27$591$832-$241-$241
33. HIGHWOODS PROPERTIES INC2020-01-132020-03-27$1,148$1,633-$485-$485
8. HIGHWOODS PROPERTIES INC2020-01-152020-03-27$278$397-$119-$119
1539. HILLENBRAND INC2019-01-112019-10-24$47,697$60,461-$12,764-$12,764
448. HILLENBRAND INC2019-06-062019-10-24$13,884$17,201-$3,317-$3,317
418. HILLENBRAND INC2019-09-192020-01-15$13,508$13,072$436$436
611. HILLENBRAND INC2019-09-192020-03-23$9,184$19,107-$9,923-$9,923
1506. HOME BANCSHARES INC/AR2019-01-112019-10-03$27,339$27,332$7$7
539. HOME BANCSHARES INC/AR2019-01-112019-10-04$9,793$9,782$11$11
3485. HOME BANCSHARES INC/AR2019-01-112019-10-14$64,723$63,248$1,475$1,475
456. HOME BANCSHARES INC/AR2019-01-222019-10-14$8,469$8,265$204$204
13. HOME DEPOT INC/THE2019-06-142020-03-06$2,919$2,672$247$247
11. HOME DEPOT INC/THE2019-07-312020-03-06$2,470$2,385$85$85
4. HONEYWELL INTERNATIONAL INC2018-04-262019-05-22$680$568$112$112
39. HONEYWELL INTERNATIONAL INC2019-01-182019-05-22$6,634$5,523$1,111$1,111
35. HONEYWELL INTERNATIONAL INC2019-02-062019-07-02$6,174$5,223$951$951
73. HONEYWELL INTERNATIONAL INC2019-01-182019-08-20$11,984$10,339$1,645$1,645
27. HONEYWELL INTERNATIONAL INC2019-02-062019-08-20$4,433$4,029$404$404
55. HONEYWELL INTERNATIONAL INC2019-02-062020-04-29$8,051$8,207-$156-$156
20. HOST HOTELS & RESORTS REIT2019-01-152019-05-08$383$351$32$32
382. HOST HOTELS & RESORTS REIT2019-01-152019-06-12$7,072$6,700$372$372
190. HOST HOTELS & RESORTS REIT2019-01-152019-06-14$3,487$3,333$154$154
434. HOST HOTELS & RESORTS REIT2019-01-152019-09-16$7,522$7,612-$90-$90
451. HOST HOTELS & RESORTS REIT2019-02-122019-09-24$7,689$8,137-$448-$448
726. HOST HOTELS & RESORTS REIT2019-01-152019-09-24$12,377$12,734-$357-$357
478. HOST HOTELS & RESORTS REIT2019-01-302019-09-24$8,149$8,606-$457-$457
422. HOST HOTELS & RESORTS REIT2019-08-052019-09-24$7,194$6,966$228$228
1120. HOST HOTELS & RESORTS REIT2019-03-122019-09-24$19,094$21,534-$2,440-$2,440
476. HOST HOTELS & RESORTS REIT2019-05-132019-09-24$8,115$8,902-$787-$787
469. HOST HOTELS & RESORTS REIT2019-08-052019-09-25$8,046$7,741$305$305
1526. HOST HOTELS & RESORTS REIT2020-03-102020-03-18$12,889$18,857-$5,968-$5,968
2932. HOST HOTELS & RESORTS REIT2020-03-102020-03-20$32,149$36,231-$4,082-$4,082
602. HOST HOTELS & RESORTS REIT2020-03-122020-03-20$6,601$6,214$387$387
1261. HOST HOTELS & RESORTS REIT2020-03-122020-03-25$14,072$13,016$1,056$1,056
4535. HOST HOTELS & RESORTS REIT2020-03-122020-03-30$51,051$46,809$4,242$4,242
1712. HOST HOTELS & RESORTS REIT2020-03-132020-03-30$19,272$18,448$824$824
1638. HOSTESS BRANDS INC2018-11-302019-05-09$21,965$18,866$3,099$3,099
1385. HOSTESS BRANDS INC2019-09-092019-10-24$17,758$19,382-$1,624-$1,624
1402. HOSTESS BRANDS INC2019-08-192019-10-24$17,976$19,601-$1,625-$1,625
386. HOSTESS BRANDS INC2018-12-122020-01-15$5,352$4,540$812$812
625. HOSTESS BRANDS INC2018-11-302020-01-15$8,665$7,199$1,466$1,466
1497. HOSTESS BRANDS INC2018-12-122020-03-23$14,543$17,609-$3,066-$3,066
204. HOYA CORP2017-12-152019-08-05$15,449$10,100$5,349$5,349
93. HOYA CORP2017-12-152019-09-12$7,575$4,604$2,971$2,971
56. HOYA CORP2018-02-162019-09-12$4,561$2,898$1,663$1,663
74. HOYA CORP2018-08-172019-09-12$6,027$4,345$1,682$1,682
153. HOYA CORP2018-08-172019-10-24$12,393$8,984$3,409$3,409
114. HOYA CORP2019-01-092020-01-15$11,095$7,046$4,049$4,049
29. HOYA CORP2018-08-172020-01-15$2,822$1,703$1,119$1,119
9. HOYA CORP2019-01-092020-03-23$694$556$138$138
43. HOYA CORP2019-01-232020-03-23$3,317$2,452$865$865
54. HOYA CORP2019-01-232020-03-27$4,929$3,080$1,849$1,849
6. HUBBELL INC2019-02-132019-05-22$719$702$17$17
25. HUBBELL INC2019-02-152019-05-22$2,996$2,952$44$44
1240. HUDSON PACIFIC PROPERTIES INC2019-01-112019-10-25$42,709$36,693$6,016$6,016
62. HUDSON PACIFIC PROPERTIES INC2018-09-062020-01-08$2,232$2,026$206$206
8. HUDSON PACIFIC PROPERTIES INC2018-09-062020-01-08$288$241$47$47
583. HUDSON PACIFIC PROPERTIES INC2019-01-152020-01-08$20,991$17,473$3,518$3,518
28. HUDSON PACIFIC PROPERTIES INC2018-08-292020-01-08$1,008$863$145$145
450. HUDSON PACIFIC PROPERTIES INC2019-01-112020-01-15$16,327$13,275$3,052$3,052
537. HUDSON PACIFIC PROPERTIES INC2019-01-112020-03-23$8,962$15,841-$6,879-$6,879
485. HUDSON PACIFIC PROPERTIES INC2019-01-152020-03-27$11,693$14,536-$2,843-$2,843
51. HUDSON PACIFIC PROPERTIES INC2019-05-232020-03-27$1,230$1,726-$496-$496
71. HUDSON PACIFIC PROPERTIES INC2019-02-282020-03-27$1,712$2,346-$634-$634
404. HUDSON PACIFIC PROPERTIES INC2019-01-292020-03-27$9,740$12,697-$2,957-$2,957
1015. HUDSON PACIFIC PROPERTIES INC2020-01-212020-04-01$23,805$37,916-$14,111-$14,111
90. HUDSON PACIFIC PROPERTIES INC2019-10-222020-04-01$2,111$3,041-$930-$930
16. HUDSON PACIFIC PROPERTIES INC2019-05-232020-04-01$375$542-$167-$167
580. HUDSON PACIFIC PROPERTIES INC2020-01-242020-04-01$13,603$21,294-$7,691-$7,691
114. HUDSON PACIFIC PROPERTIES INC2019-09-252020-04-01$2,674$3,790-$1,116-$1,116
70. HUDSON PACIFIC PROPERTIES INC2019-05-302020-04-01$1,642$2,337-$695-$695
457. HUDSON PACIFIC PROPERTIES INC2020-03-162020-04-02$10,724$10,100$624$624
567. HUDSON PACIFIC PROPERTIES INC2020-03-172020-04-02$13,306$12,170$1,136$1,136
96. HUDSON PACIFIC PROPERTIES INC2020-01-242020-04-02$2,253$3,524-$1,271-$1,271
68. HUDSON PACIFIC PROPERTIES INC2020-02-272020-04-02$1,596$2,284-$688-$688
464. HUDSON PACIFIC PROPERTIES INC2020-02-282020-04-02$10,889$14,916-$4,027-$4,027
1050. HUDSON PACIFIC PROPERTIES INC2020-01-302020-04-02$24,640$37,861-$13,221-$13,221
37. HUMANA INC2016-10-192019-05-22$9,562$6,469$3,093$3,093
11. HUMANA INC2018-12-102019-10-29$3,234$3,380-$146-$146
39. HUMANA INC2019-08-192019-10-29$11,466$11,733-$267-$267
5. HUMANA INC2019-01-032020-01-09$1,829$1,350$479$479
11. HUMANA INC2018-01-232020-01-09$4,023$3,108$915$915
13. HUMANA INC2018-01-242020-01-09$4,755$3,702$1,053$1,053
6. HUMANA INC2018-01-252020-01-09$2,194$1,710$484$484
7. HUMANA INC2019-01-032020-01-10$2,557$1,890$667$667
12. HUMANA INC2018-01-232020-01-10$4,384$3,391$993$993
14. HUMANA INC2018-01-242020-01-10$5,114$3,987$1,127$1,127
8. HUMANA INC2018-01-252020-01-10$2,922$2,280$642$642
24. HUMANA INC2016-10-192020-03-12$7,087$4,196$2,891$2,891
4. HUMANA INC2019-01-032020-03-16$1,093$1,080$13$13
10. HUMANA INC2020-01-062020-03-16$2,732$3,694-$962-$962
14. HUMANA INC2016-10-192020-03-16$3,825$2,448$1,377$1,377
1. HUMANA INC2016-10-192020-03-16$273$175$98$98
13. HUMANA INC2016-10-192020-03-16$3,551$2,273$1,278$1,278
9. HUMANA INC2019-03-192020-03-16$2,459$2,585-$126-$126
13. HUMANA INC2019-07-232020-03-16$3,551$3,666-$115-$115
5. HUMANA INC2019-01-032020-03-17$1,355$1,350$5$5
10. HUMANA INC2020-01-062020-03-17$2,710$3,694-$984-$984
15. HUMANA INC2016-10-192020-03-17$4,065$2,623$1,442$1,442
1. HUMANA INC2016-10-192020-03-17$271$175$96$96
14. HUMANA INC2016-10-192020-03-17$3,794$2,448$1,346$1,346
9. HUMANA INC2019-03-192020-03-17$2,439$2,585-$146-$146
5. HUMANA INC2016-10-192020-03-17$1,338$874$464$464
14. HUMANA INC2019-07-232020-03-17$3,794$3,948-$154-$154
9. HUMANA INC2016-10-192020-03-18$2,206$1,574$632$632
18. HUMANA INC2016-10-192020-03-20$4,260$3,147$1,113$1,113
39. HUMANA INC2016-10-192020-03-31$12,184$6,819$5,365$5,365
16. IAC INTERACTIVECORP2018-11-072019-05-22$3,627$2,884$743$743
8. IAC INTERACTIVECORP2019-02-062019-05-22$1,814$1,663$151$151
19. IAC INTERACTIVECORP2019-08-152019-10-29$4,302$4,643-$341-$341
25. IAC INTERACTIVECORP2019-05-092019-10-29$5,660$5,781-$121-$121
25. IAC INTERACTIVECORP2019-05-022019-12-10$5,427$5,603-$176-$176
34. IAC INTERACTIVECORP2019-04-222019-12-10$7,380$7,610-$230-$230
52. IAC INTERACTIVECORP2020-01-232020-03-13$8,410$14,076-$5,666-$5,666
38. IAC INTERACTIVECORP2020-01-232020-04-14$7,835$10,286-$2,451-$2,451
72. IAA INC REG SHS WHEN2019-02-062019-08-12$3,134$2,373$761$761
90. IAA INC REG SHS WHEN2019-02-062019-08-13$4,146$2,966$1,180$1,180
67. IAA INC REG SHS WHEN2019-02-062019-08-15$2,985$2,208$777$777
69. IAA INC REG SHS WHEN2019-02-062019-08-16$3,015$2,274$741$741
45. IAA INC REG SHS WHEN2019-02-062019-08-19$1,993$1,483$510$510
26. IAA INC REG SHS WHEN2019-02-062019-09-09$1,259$857$402$402
53. IAA INC REG SHS WHEN2019-02-062019-09-10$2,461$1,747$714$714
54. IAA INC REG SHS WHEN2019-02-062019-09-11$2,476$1,780$696$696
44. IAA INC REG SHS WHEN2019-02-062019-09-12$2,014$1,450$564$564
33. IAA INC REG SHS WHEN2019-02-062019-10-11$1,225$1,088$137$137
67. IAA INC REG SHS WHEN2019-02-062019-10-14$2,426$2,208$218$218
100. IAA INC REG SHS WHEN2019-02-062019-10-15$3,614$3,296$318$318
14. IAA INC REG SHS WHEN2019-02-062019-10-16$517$461$56$56
44. IAA INC REG SHS WHEN2019-02-062019-10-18$1,663$1,450$213$213
41. IAA INC REG SHS WHEN2019-02-062019-10-21$1,601$1,351$250$250
32. IAA INC REG SHS WHEN2019-02-282019-10-23$1,222$942$280$280
12. IAA INC REG SHS WHEN2019-02-062019-10-23$458$395$63$63
3. IAA INC REG SHS WHEN2019-03-012019-10-23$115$88$27$27
43. IAA INC REG SHS WHEN2019-03-012019-10-24$1,650$1,267$383$383
24. IAA INC REG SHS WHEN2019-03-012019-10-25$914$707$207$207
5. IAA INC REG SHS WHEN2019-03-012019-10-25$191$147$44$44
22. IAA INC REG SHS WHEN2019-03-042019-10-28$841$652$189$189
35. IAA INC REG SHS WHEN2019-03-012019-10-28$1,339$1,031$308$308
80. ICU MED INC2019-01-112019-10-24$12,525$18,381-$5,856-$5,856
58. ICU MED INC2019-03-052019-10-24$9,081$13,578-$4,497-$4,497
136. ICU MED INC2019-11-252019-12-09$24,851$25,628-$777-$777
54. ICU MED INC2017-01-122020-03-23$8,664$7,427$1,237$1,237
31. ICU MED INC2016-09-182020-03-23$4,974$3,809$1,165$1,165
342. IBERIABANK CORP2019-09-172019-10-24$24,949$25,994-$1,045-$1,045
227. IBERIABANK CORP2019-01-112020-01-15$16,672$15,879$793$793
329. IBERIABANK CORP2019-01-112020-03-23$9,342$23,014-$13,672-$13,672
14. ILLUMINA INC2017-07-242019-05-22$4,343$2,429$1,914$1,914
13. ILLUMINA INC2018-04-262019-07-15$3,923$3,158$765$765
5. ILLUMINA INC2017-08-022019-07-15$1,509$982$527$527
12. ILLUMINA INC2017-08-022019-08-05$3,478$2,358$1,120$1,120
10. ILLUMINA INC2017-07-242019-10-30$2,950$1,735$1,215$1,215
11. ILLUMINA INC2017-08-022019-10-30$3,245$2,161$1,084$1,084
19. ILLUMINA INC2017-07-242020-02-11$5,637$3,297$2,340$2,340
23. ILLUMINA INC2018-12-272020-02-11$6,823$6,642$181$181
84. IMPERIAL BRANDS PLC2019-02-062019-05-22$2,251$2,807-$556-$556
174. IMPERIAL BRANDS PLC2019-02-062019-09-27$3,768$5,815-$2,047-$2,047
124. IMPERIAL BRANDS PLC2019-02-062019-09-30$2,759$4,144-$1,385-$1,385
45. IMPERIAL BRANDS PLC2019-02-062019-10-01$1,016$1,504-$488-$488
133. IMPERIAL BRANDS PLC2019-05-202019-10-29$3,009$3,713-$704-$704
21. IMPERIAL BRANDS PLC2019-05-102019-10-29$475$603-$128-$128
84. IMPERIAL BRANDS PLC2019-02-062019-10-29$1,901$2,967-$1,066-$1,066
346. IMPERIAL BRANDS PLC2019-02-062019-10-29$7,829$11,563-$3,734-$3,734
711. INFINEON TECHNOLOGIES AG SPONSORED ADR2019-01-112019-05-08$15,391$14,881$510$510
1733. INFINEON TECHNOLOGIES AG SPONSORED ADR2019-01-112019-10-24$33,114$36,272-$3,158-$3,158
709. INFINEON TECHNOLOGIES AG SPONSORED ADR2019-03-272019-10-24$13,547$14,138-$591-$591
663. INFINEON TECHNOLOGIES AG SPONSORED ADR2019-05-172019-10-24$12,668$13,318-$650-$650
697. INFINEON TECHNOLOGIES AG SPONSORED ADR2019-06-282020-01-15$16,337$12,377$3,960$3,960
292. INFINEON TECHNOLOGIES AG SPONSORED ADR2019-11-252020-01-31$6,407$6,327$80$80
445. INFINEON TECHNOLOGIES AG SPONSORED ADR2019-06-282020-01-31$9,764$7,902$1,862$1,862
327. INFINEON TECHNOLOGIES AG SPONSORED ADR2019-11-252020-02-10$7,732$7,086$646$646
527. INFINEON TECHNOLOGIES AG SPONSORED ADR2019-11-252020-03-23$6,594$11,419-$4,825-$4,825
556. INFOSYS LTD2020-02-122020-03-23$3,923$6,231-$2,308-$2,308
39. INTERNATIONAL FLAVORS & FRAGRANCES INC2019-10-072019-12-04$5,501$4,660$841$841
25. INTERNATIONAL FLAVORS & FRAGRANCES INC2019-10-072019-12-09$3,365$2,987$378$378
34. INTERNATIONAL FLAVORS & FRAGRANCES INC2019-10-042019-12-09$4,577$4,050$527$527
45. INTERNATIONAL PAPER CO2014-08-182019-05-22$1,984$2,141-$157-$157
41. INTERNATIONAL PAPER CO2016-09-202019-05-22$1,808$1,981-$173-$173
45. INTERNATIONAL PAPER CO2014-08-182019-06-28$1,953$2,152-$199-$199
45. INTERNATIONAL PAPER CO2016-09-202019-06-28$1,953$2,174-$221-$221
41. INTERNATIONAL PAPER CO2016-09-202019-06-28$1,779$1,992-$213-$213
38. INTERNATIONAL PAPER CO2017-01-102019-06-28$1,649$2,052-$403-$403
18. INTERNATIONAL PAPER CO2018-09-202019-10-24$758$986-$228-$228
17. INTERNATIONAL PAPER CO2017-01-102019-10-24$716$918-$202-$202
9. INTERNATIONAL PAPER CO2017-01-102019-10-25$385$486-$101-$101
10. INTERNATIONAL PAPER CO2018-09-202019-10-25$428$548-$120-$120
55. INTERNATIONAL PAPER CO2018-11-292019-10-29$2,347$2,525-$178-$178
5. INTERNATIONAL PAPER CO2019-05-212019-10-29$213$222-$9-$9
86. INTERNATIONAL PAPER CO2017-01-102019-10-29$3,670$4,645-$975-$975
48. INTERNATIONAL PAPER CO2017-04-242019-10-29$2,048$2,558-$510-$510
233. INTERNATIONAL PAPER CO2017-01-102019-10-29$9,943$12,583-$2,640-$2,640
46. INTERNATIONAL PAPER CO2020-01-232020-02-27$1,765$2,056-$291-$291
16. INTERNATIONAL PAPER CO2019-01-032020-03-12$459$647-$188-$188
398. INTESA SANPAOLO SPON ADR2019-02-062019-05-22$5,162$5,583-$421-$421
28. INTUIT INC2019-02-062019-05-22$6,928$6,289$639$639
7. INTUITIVE SURGICAL INC2019-02-062019-05-22$3,403$3,627-$224-$224
103. INVITATION HOMES INC2019-01-152019-05-23$2,624$2,109$515$515
641. INVITATION HOMES INC2019-01-152019-09-03$18,541$13,128$5,413$5,413
377. INVITATION HOMES INC2019-02-012020-03-02$10,930$8,494$2,436$2,436
581. INVITATION HOMES INC2019-01-152020-03-02$16,845$11,899$4,946$4,946
18. IQVIA HLDGS INC2019-03-122019-05-22$2,412$2,516-$104-$104
27. IQVIA HLDGS INC2019-06-252019-10-29$4,030$4,239-$209-$209
47. IQVIA HLDGS INC2019-03-122020-02-11$7,649$6,571$1,078$1,078
12. IQVIA HLDGS INC2019-04-122020-03-20$1,147$1,728-$581-$581
54. IQVIA HLDGS INC2020-01-232020-03-20$5,161$8,677-$3,516-$3,516
13. ISHARES TIPS BOND ETF2013-12-312019-05-22$1,476$1,430$46$46
51. ISHARES TIPS BOND ETF2014-01-032019-05-22$5,791$5,629$162$162
277. ISHARES TIPS BOND ETF2014-08-182019-05-22$31,453$32,001-$548-$548
411. ISHARES CORE S&P MID-CAP ETF2019-02-062019-05-22$77,566$76,549$1,017$1,017
405. ISHARES RUSSELL 1000 VALUE ETF2019-12-102020-01-23$55,866$54,404$1,462$1,462
2768. ISHARES RUSSELL 1000 VALUE ETF2019-10-292020-01-23$381,817$362,021$19,796$19,796
344. ISHARES RUSSELL 1000 GROWTH2019-12-102020-01-23$63,579$58,682$4,897$4,897
854. ISHARES RUSSELL 1000 GROWTH2019-10-292020-01-23$157,839$140,039$17,800$17,800
341. ISHARES RUSSELL 1000 ETF2019-12-102020-01-23$62,736$59,371$3,365$3,365
2444. ISHARES RUSSELL 1000 ETF2019-10-292020-01-23$449,638$411,572$38,066$38,066
18291. ISHARES TR RUSSELL 20002019-10-242019-11-25$2,959,423$2,808,217$151,206$151,206
8868. ISHARES TR RUSSELL 20002019-12-092020-01-09$1,468,510$1,443,001$25,509$25,509
400. ISHARES CORE S&P SMALL CAP ETF2017-07-112019-05-22$30,611$27,905$2,706$2,706
2123. ISHARES MSCI ACWI EX US ETF2019-12-102020-01-23$104,885$102,259$2,626$2,626
8933. ISHARES MSCI ACWI EX US ETF2019-10-292020-01-23$441,326$424,379$16,947$16,947
34. ISHARES MSCI ACWI ETF2019-12-102020-01-23$2,750$2,641$109$109
1619. ISHARES MSCI ACWI ETF2019-10-292020-01-23$130,951$122,777$8,174$8,174
707. ISHARES MSCI EAFE SMALL-CAP ETF2019-02-062019-05-22$40,276$39,747$529$529
1149. ISHARES MBS ETF2014-09-222019-05-22$122,092$124,083-$1,991-$1,991
135. ISHARES MBS ETF2016-01-042020-03-25$14,777$14,558$219$219
171. ISHARES MBS ETF2015-01-052020-03-25$18,717$18,757-$40-$40
6. ISHARES MBS ETF2017-01-102020-03-25$657$640$17$17
180. ISHARES MBS ETF2014-10-142020-03-25$19,702$19,287$415$415
368. ISHARES MBS ETF2014-09-222020-03-25$40,280$39,741$539$539
58. ISHARES MBS ETF2016-08-252020-03-25$6,348$6,375-$27-$27
8. ISHARES MBS ETF2016-09-302020-03-25$876$881-$5-$5
1168. ISHARES EDGE MSCI MIN VOL USA ETF2017-01-102019-05-22$70,224$53,076$17,148$17,148
12244. ISHARES CORE MSCI EAFE ETF2019-10-242019-11-25$787,273$768,311$18,962$18,962
5325. ISHARES CORE MSCI EAFE ETF2019-12-092020-01-09$348,408$343,037$5,371$5,371
5. ISHARES CORE MSCI EMERGING MARKETS ETF2016-01-042019-05-22$244$192$52$52
121. ISHARES CORE MSCI EMERGING MARKETS ETF2016-01-252019-05-22$5,905$4,327$1,578$1,578
447. ITAU UNIBANCO HOLDING SA2018-09-142019-05-22$3,748$2,997$751$751
1728. ITAU UNIBANCO HOLDING SA2019-04-022019-12-10$14,883$15,093-$210-$210
212. J P MORGAN CHASE & CO COM2016-09-182019-05-22$23,572$14,001$9,571$9,571
72. J P MORGAN CHASE & CO COM2019-01-072020-02-28$8,353$7,269$1,084$1,084
53. J P MORGAN CHASE & CO COM2016-09-182020-02-28$6,149$3,500$2,649$2,649
25. J P MORGAN CHASE & CO COM2016-09-182020-03-03$2,926$1,651$1,275$1,275
45. J P MORGAN CHASE & CO COM2016-09-182020-03-03$5,266$2,972$2,294$2,294
21. J P MORGAN CHASE & CO COM2016-09-182020-03-03$2,458$1,387$1,071$1,071
54. J P MORGAN CHASE & CO COM2016-09-182020-03-09$5,122$3,566$1,556$1,556
18. J P MORGAN CHASE & CO COM2016-09-182020-04-16$1,599$1,189$410$410
30. J P MORGAN CHASE & CO COM2016-09-182020-04-16$2,665$1,981$684$684
5. J P MORGAN CHASE & CO COM2016-09-182020-04-16$444$330$114$114
20. JOHNSON & JOHNSON2017-01-102019-05-22$2,763$2,330$433$433
34. JOHNSON & JOHNSON2019-02-062019-10-29$4,418$4,523-$105-$105
30. JOHNSON & JOHNSON2019-02-212019-10-29$3,898$4,044-$146-$146
55. JOHNSON & JOHNSON2020-02-142020-04-16$8,102$8,253-$151-$151
38. JOHNSON & JOHNSON2017-01-102020-04-24$5,869$4,428$1,441$1,441
224. J2 GLOBAL INC2016-09-182019-05-06$19,507$15,216$4,291$4,291
178. J2 GLOBAL INC2016-09-182020-01-15$18,059$12,091$5,968$5,968
253. J2 GLOBAL INC2016-09-182020-03-23$15,727$17,186-$1,459-$1,459
1414. JULIUS BAER GROUP ADR2019-01-112020-01-15$14,355$11,100$3,255$3,255
785. JULIUS BAER GROUP ADR2019-01-112020-03-23$4,380$6,162-$1,782-$1,782
7. KAR AUCTION SERVICES INC2018-05-212019-05-22$387$375$12$12
14. KAR AUCTION SERVICES INC2018-06-202019-05-22$774$767$7$7
83. KAR AUCTION SERVICES INC2019-02-062019-05-22$4,591$4,405$186$186
143. KAR AUCTION SERVICES INC2019-09-182019-12-10$2,979$3,707-$728-$728
113. KAR AUCTION SERVICES INC2019-10-232019-12-10$2,354$2,869-$515-$515
52. KAR AUCTION SERVICES INC2019-10-242019-12-10$1,083$1,337-$254-$254
110. KAR AUCTION SERVICES INC2019-10-222019-12-10$2,291$2,813-$522-$522
24. KAR AUCTION SERVICES INC2019-09-202019-12-10$500$617-$117-$117
144. KAR AUCTION SERVICES INC2019-09-192019-12-10$2,999$3,778-$779-$779
154. KAR AUCTION SERVICES INC2019-07-102019-12-10$3,208$3,835-$627-$627
160. KAR AUCTION SERVICES INC2019-07-092019-12-10$3,333$3,973-$640-$640
652. KAR AUCTION SERVICES INC2019-02-062020-02-12$14,537$13,114$1,423$1,423
83. KAR AUCTION SERVICES INC2019-03-012020-02-13$1,862$1,492$370$370
22. KAR AUCTION SERVICES INC2019-03-042020-02-13$494$398$96$96
179. KAR AUCTION SERVICES INC2019-02-062020-02-13$4,016$3,600$416$416
27. KAR AUCTION SERVICES INC2019-02-062020-02-13$606$626-$20-$20
32. KAR AUCTION SERVICES INC2019-02-062020-02-13$718$741-$23-$23
6. KAR AUCTION SERVICES INC2019-07-112020-02-13$135$146-$11-$11
379. KBC GROUP NV2019-01-112020-01-15$14,045$12,678$1,367$1,367
259. KBC GROUP NV2019-01-112020-03-23$6,246$8,664-$2,418-$2,418
942. KAO CORP SHS ADR2017-09-272019-11-01$15,050$10,890$4,160$4,160
738. KAO CORP SHS ADR2017-09-272020-01-15$12,378$8,532$3,846$3,846
17. KAO CORP SHS ADR2019-01-112020-02-06$265$235$30$30
824. KAO CORP SHS ADR2017-09-272020-02-06$12,841$9,526$3,315$3,315
121. KAO CORP SHS ADR2019-01-112020-03-23$1,709$1,673$36$36
287. KAO CORP SHS ADR2019-01-112020-03-27$4,628$3,969$659$659
31. KELLOGG CO2019-02-062019-05-22$1,755$1,833-$78-$78
17. KELLOGG CO2019-02-062020-04-16$1,088$1,005$83$83
81. KELLOGG CO2019-08-202020-04-16$5,182$5,123$59$59
134. KERRY GRO ADR2019-07-082019-10-24$15,502$16,248-$746-$746
208. KERRY GRO ADR2018-04-042020-01-15$26,684$21,288$5,396$5,396
38. KERRY GRO ADR2018-04-042020-03-05$5,080$3,889$1,191$1,191
76. KERRY GRO ADR2018-04-042020-03-23$8,041$7,778$263$263
39. KEYSIGHT TECHNOLOGIES2019-03-062019-05-22$2,990$3,319-$329-$329
436. KILROY REALTY CORP2019-02-282019-05-23$32,766$32,613$153$153
74. KILROY REALTY CORP2019-03-262019-05-30$5,466$5,636-$170-$170
224. KILROY REALTY CORP2019-02-282019-05-30$16,546$16,755-$209-$209
129. KILROY REALTY CORP2019-05-032019-05-30$9,529$10,007-$478-$478
175. KILROY REALTY CORP2019-10-102019-11-19$14,500$13,522$978$978
792. KILROY REALTY CORP2019-10-102019-12-10$66,806$61,196$5,610$5,610
65. KILROY REALTY CORP2019-10-222019-12-10$5,483$5,136$347$347
188. KNORR-BREMSE AG2019-02-012019-05-22$4,937$4,643$294$294
150. KNORR-BREMSE AG2019-03-212019-12-10$3,483$3,705-$222-$222
861. KNORR-BREMSE AG2019-02-112019-12-10$19,993$20,785-$792-$792
63. KNORR-BREMSE AG2019-02-012019-12-10$1,463$1,556-$93-$93
260. KNORR-BREMSE AG2019-02-012019-12-10$6,037$6,526-$489-$489
284. KNORR-BREMSE AG2019-02-062019-12-10$6,595$7,099-$504-$504
155. KNORR-BREMSE AG2019-05-282019-12-10$3,599$4,151-$552-$552
296. KNORR-BREMSE AG2019-02-052019-12-10$6,873$7,335-$462-$462
360. KNORR-BREMSE AG2019-02-042019-12-10$8,360$8,859-$499-$499
301. KNORR-BREMSE AG2019-03-222019-12-10$6,990$7,402-$412-$412
117. KNORR-BREMSE AG2019-06-112019-12-10$2,717$3,289-$572-$572
517. KNORR-BREMSE AG2019-10-232019-12-10$12,005$13,159-$1,154-$1,154
634. KNORR-BREMSE AG2020-01-232020-04-30$14,676$17,454-$2,778-$2,778
207. KONINKLIJKE PHILIPS ELECTRS N V2017-01-102019-05-22$8,386$6,309$2,077$2,077
4. KONINKLIJKE PHILIPS ELECTRS N V2017-01-102019-08-22$187$122$65$65
87. KONINKLIJKE PHILIPS ELECTRS N V2017-01-102019-08-23$4,049$2,652$1,397$1,397
17. KONINKLIJKE PHILIPS ELECTRS N V2020-02-112020-04-16$686$831-$145-$145
30. KONINKLIJKE PHILIPS ELECTRS N V2020-02-112020-04-17$1,229$1,466-$237-$237
60. LCI INDUSTRIES2015-12-032020-01-15$6,470$3,648$2,822$2,822
33. LCI INDUSTRIES2015-11-242020-01-15$3,558$1,965$1,593$1,593
9. LCI INDUSTRIES2015-12-032020-03-23$518$547-$29-$29
152. LCI INDUSTRIES2019-01-112020-03-23$8,747$11,366-$2,619-$2,619
309. L OREAL CO ADR2017-09-272020-01-15$18,494$12,970$5,524$5,524
161. L OREAL CO ADR2017-09-272020-02-03$9,067$6,758$2,309$2,309
152. L OREAL CO ADR2017-09-272020-02-04$8,757$6,380$2,377$2,377
101. L OREAL CO ADR2017-09-272020-03-23$4,721$4,240$481$481
44. LABORATORY CORP AMER HLDGS COM NEW2017-01-102019-05-22$7,317$5,768$1,549$1,549
87. LABORATORY CORP AMER HLDGS COM NEW2019-02-062020-04-28$15,373$12,280$3,093$3,093
1600. LEGACYTEXAS FINANCIAL GROUP INC2019-01-112019-06-18$62,196$57,530$4,666$4,666
36. LENNAR CORP2019-02-062019-05-22$1,875$1,655$220$220
151. LENNAR CORP2019-02-062019-06-14$8,083$6,941$1,142$1,142
106. LENNAR CORP2019-02-062019-06-18$5,536$4,872$664$664
78. LENNAR CORP2019-02-062019-06-19$3,969$3,585$384$384
1013. LEXINGTON REALTY TRUST2019-12-132020-01-15$11,005$10,603$402$402
1142. LEXINGTON REALTY TRUST2019-12-132020-03-23$9,093$11,953-$2,860-$2,860
157. LIBERTY PROPERTY TRUST2017-11-082019-06-14$7,886$6,966$920$920
385. LIBERTY PROPERTY TRUST2017-11-082019-10-28$22,351$17,012$5,339$5,339
100. LIBERTY PROPERTY TRUST2017-11-092019-10-28$5,805$4,452$1,353$1,353
50. LIBERTY PROPERTY TRUST2018-09-062019-10-28$2,903$2,160$743$743
56. LIFE STORAGE INC2019-11-012020-03-02$6,285$5,983$302$302
258. LIFE STORAGE INC2019-11-042020-03-02$28,958$27,543$1,415$1,415
306. LIFE STORAGE INC2019-11-052020-03-02$34,346$31,749$2,597$2,597
4. LIFE STORAGE INC2019-11-052020-03-03$454$415$39$39
495. LIFE STORAGE INC2020-01-212020-03-03$56,142$56,684-$542-$542
89. LIFE STORAGE INC2020-01-242020-03-03$10,094$10,152-$58-$58
41. LIFE STORAGE INC2020-01-292020-03-03$4,650$4,697-$47-$47
60. LIFE STORAGE INC2020-01-302020-03-03$6,805$6,836-$31-$31
7. LOCKHEED MARTIN CORPORATION2017-01-102019-05-22$2,388$1,808$580$580
3. LOCKHEED MARTIN CORPORATION2018-04-262019-08-21$1,148$1,003$145$145
10. LOCKHEED MARTIN CORPORATION2017-01-102019-08-21$3,827$2,583$1,244$1,244
857. LONDON STOCK EXCHANGE GROUP PLC2019-01-112019-08-08$17,656$12,049$5,607$5,607
830. LONDON STOCK EXCHANGE GROUP PLC2019-01-112019-09-16$18,961$11,670$7,291$7,291
575. LONDON STOCK EXCHANGE GROUP PLC2019-01-112020-01-15$14,432$8,085$6,347$6,347
263. LONDON STOCK EXCHANGE GROUP PLC2019-01-112020-03-13$5,510$3,698$1,812$1,812
203. LONDON STOCK EXCHANGE GROUP PLC2019-01-112020-03-23$3,729$2,854$875$875
436. LONZA GROUP AG2018-04-302019-09-13$14,840$10,781$4,059$4,059
445. LONZA GROUP AG2018-04-302020-01-15$16,472$11,003$5,469$5,469
250. LONZA GROUP AG2018-04-302020-03-11$9,807$6,182$3,625$3,625
176. LONZA GROUP AG2018-04-302020-03-23$5,744$4,352$1,392$1,392
19. LOWES COMPANIES INC COM2016-09-182019-05-22$1,877$1,350$527$527
85. LOWES COMPANIES INC COM2016-09-182020-01-22$10,386$6,039$4,347$4,347
24. LOWES COMPANIES INC COM2016-09-182020-01-23$2,946$1,705$1,241$1,241
151. LOWES COMPANIES INC COM2016-09-182020-04-16$13,992$10,728$3,264$3,264
1963. LUMINEX CORP2019-01-112019-10-24$39,270$48,396-$9,126-$9,126
522. LUMINEX CORP2019-02-152019-10-24$10,443$13,376-$2,933-$2,933
2444. LUMINEX CORP2019-11-252019-12-09$51,236$52,654-$1,418-$1,418
260. LUMINEX CORP2020-01-092020-01-15$6,115$6,044$71$71
424. LUMINEX CORP2020-01-092020-03-23$10,049$9,856$193$193
16. M&T BANK CORP2016-09-202019-05-22$2,648$1,854$794$794
73. M&T BANK CORP2019-02-062019-10-29$11,557$11,813-$256-$256
76. MARATHON OIL CORP2019-02-062019-05-22$1,171$1,220-$49-$49
200. MARATHON OIL CORP2019-02-062019-05-22$3,083$3,210-$127-$127
1903. MARATHON OIL CORP2019-02-062019-10-29$22,956$30,543-$7,587-$7,587
854. MARATHON OIL CORP2019-03-192019-10-29$10,302$14,776-$4,474-$4,474
151. MARATHON OIL CORP2019-03-202019-10-29$1,822$2,615-$793-$793
76. MARATHON OIL CORP2019-03-062019-10-29$917$1,085-$168-$168
200. MARATHON OIL CORP2019-03-072019-10-29$2,413$2,951-$538-$538
80. MARATHON OIL CORP2019-06-202019-10-29$965$1,130-$165-$165
2098. MARATHON OIL CORP2020-01-232020-03-09$7,548$25,729-$18,181-$18,181
59. MARATHON OIL CORP2020-01-232020-03-10$223$724-$501-$501
8. MARATHON PETROLEUM CORP2014-10-272019-05-22$417$345$72$72
8. MARATHON PETROLEUM CORP2015-05-262019-05-22$417$406$11$11
6. MARATHON PETROLEUM CORP2015-05-272019-05-22$313$303$10$10
23. MARATHON PETROLEUM CORP2017-01-102019-05-22$1,198$1,147$51$51
30. MARATHON PETROLEUM CORP2019-02-062019-09-24$1,664$2,017-$353-$353
23. MARATHON PETROLEUM CORP2019-03-182019-09-24$1,276$1,424-$148-$148
25. MARATHON PETROLEUM CORP2019-02-062019-09-25$1,462$1,681-$219-$219
20. MARATHON PETROLEUM CORP2019-03-182019-09-25$1,170$1,238-$68-$68
24. MARSH & MCLENNAN COS INC2016-08-112019-05-22$2,333$1,618$715$715
22. MARSH & MCLENNAN COS INC2016-08-122019-05-22$2,139$1,482$657$657
27. MARSH & MCLENNAN COS INC2017-01-102019-06-20$2,629$1,834$795$795
22. MARSH & MCLENNAN COS INC2017-01-102019-06-21$2,144$1,494$650$650
49. MARSH & MCLENNAN COS INC2017-01-102019-06-24$4,805$3,328$1,477$1,477
2. MARSH & MCLENNAN COS INC2016-08-152019-09-24$201$135$66$66
12. MARSH & MCLENNAN COS INC2017-01-102019-09-24$1,206$815$391$391
28. MARSH & MCLENNAN COS INC2017-01-102019-09-25$2,814$1,901$913$913
6. MARSH & MCLENNAN COS INC2016-08-152019-09-25$603$405$198$198
28. MARSH & MCLENNAN COS INC2019-03-012020-03-31$2,439$2,608-$169-$169
31. MARSH & MCLENNAN COS INC2019-03-042020-03-31$2,701$2,861-$160-$160
8. MARSH & MCLENNAN COS INC2016-08-122020-03-31$697$539$158$158
2. MARSH & MCLENNAN COS INC2016-08-152020-03-31$174$135$39$39
200. MASONITE INTERNATIONAL2019-01-112020-01-15$15,002$10,071$4,931$4,931
338. MASONITE INTERNATIONAL2019-01-112020-03-23$14,025$17,021-$2,996-$2,996
485. MASTEC INC COM2016-11-162019-08-07$28,533$17,553$10,980$10,980
377. MASTEC INC COM2016-11-162019-09-05$24,267$13,644$10,623$10,623
240. MASTEC INC COM2016-11-162020-01-15$15,120$8,686$6,434$6,434
362. MASTEC INC COM2016-11-162020-03-23$9,617$13,102-$3,485-$3,485
49. MASTEC INC COM2016-11-222020-03-23$1,302$1,731-$429-$429
47. MASTEC INC COM2016-11-222020-03-23$1,249$1,660-$411-$411
47. MASTERCARD INC2018-01-312019-05-22$12,107$7,917$4,190$4,190
3358. MATADOR RES CO2019-01-112019-10-24$45,287$65,085-$19,798-$19,798
1418. MATADOR RES CO2019-11-252020-03-23$2,841$21,060-$18,219-$18,219
3. MATTEL INC2018-04-262019-05-22$33$42-$9-$9
101. MATTEL INC2019-02-062019-05-22$1,119$1,272-$153-$153
459. MATTEL INC2019-02-062019-10-29$4,761$5,781-$1,020-$1,020
542. MAXLINEAR INC CL A2019-01-112019-05-02$13,493$10,108$3,385$3,385
878. MAXLINEAR INC CL A2019-01-112019-07-22$21,906$16,375$5,531$5,531
643. MAXLINEAR INC CL A2019-01-112019-07-25$16,390$11,992$4,398$4,398
697. MAXLINEAR INC CL A2019-01-112019-08-06$13,964$12,999$965$965
1053. MAXLINEAR INC CL A2019-02-042019-08-09$21,722$20,547$1,175$1,175
286. MAXLINEAR INC CL A2019-01-112019-08-09$5,900$5,334$566$566
13. MCKESSON CORP2019-02-062019-05-22$1,675$1,728-$53-$53
31. MCKESSON CORP2019-02-062019-09-24$4,352$4,120$232$232
13. MERCADOLIBRE INC2017-08-232019-05-22$7,591$3,169$4,422$4,422
6. MERCADOLIBRE INC2017-08-232019-07-02$3,704$1,463$2,241$2,241
1. MERCADOLIBRE INC2018-04-262019-07-02$617$348$269$269
6. MERCADOLIBRE INC2019-02-062019-07-30$3,832$2,173$1,659$1,659
3. MERCADOLIBRE INC2017-08-232019-07-30$1,916$731$1,185$1,185
193. MERCURY COMPUTER SYS INC2017-02-232019-09-17$15,998$7,317$8,681$8,681
133. MERCURY COMPUTER SYS INC2017-02-232020-01-15$10,041$5,042$4,999$4,999
19. MERCURY COMPUTER SYS INC2017-02-232020-03-23$1,062$720$342$342
160. MERCURY COMPUTER SYS INC2018-01-252020-03-23$8,947$7,546$1,401$1,401
152. MERIT MED SYS INC2018-10-302019-10-24$4,570$8,998-$4,428-$4,428
418. MERIT MED SYS INC2019-03-062019-10-24$12,567$23,511-$10,944-$10,944
188. MERIT MED SYS INC2017-12-182019-10-24$5,652$8,449-$2,797-$2,797
238. MERIT MED SYS INC2017-02-212020-03-23$6,582$6,719-$137-$137
304. MERIT MED SYS INC2017-03-242020-03-23$8,408$8,717-$309-$309
112. METLIFE INC2019-02-062019-05-22$5,370$5,069$301$301
49. MICROSOFT CORPORATION2018-04-262019-05-20$6,186$4,648$1,538$1,538
356. MICROSOFT CORPORATION2016-09-182019-05-22$45,400$20,361$25,039$25,039
77. MICROSOFT CORPORATION2016-09-182019-07-31$10,738$4,404$6,334$6,334
26. MICROSOFT CORPORATION2018-04-262019-08-08$3,569$2,467$1,102$1,102
2. MICROSOFT CORPORATION2017-01-102019-08-08$275$126$149$149
36. MICROSOFT CORPORATION2017-01-102019-09-20$5,056$2,260$2,796$2,796
9. MICROSOFT CORPORATION2017-01-102019-10-22$1,231$565$666$666
47. MICROSOFT CORPORATION2017-01-102019-11-11$6,873$2,950$3,923$3,923
39. MICROSOFT CORPORATION2017-01-102019-11-13$5,736$2,448$3,288$3,288
71. MICROSOFT CORPORATION2019-01-032020-03-06$11,328$6,930$4,398$4,398
97. MICROSOFT CORPORATION2019-01-032020-04-01$14,849$9,468$5,381$5,381
2. MICROSOFT CORPORATION2017-01-102020-04-01$306$126$180$180
17. MICROSOFT CORPORATION2017-01-102020-04-16$2,972$1,067$1,905$1,905
16. MICROSOFT CORPORATION2017-01-102020-04-16$2,806$1,004$1,802$1,802
7. MICROSOFT CORPORATION2016-09-182020-04-16$1,227$400$827$827
40. MICROSOFT CORPORATION2016-09-182020-04-16$7,014$2,288$4,726$4,726
65. MICROSOFT CORPORATION2016-09-182020-04-24$11,230$3,718$7,512$7,512
44. MICROSOFT CORPORATION2019-04-222020-04-24$7,613$5,448$2,165$2,165
30. MICROSOFT CORPORATION2016-09-182020-04-28$5,129$1,716$3,413$3,413
33. MICROSOFT CORPORATION2016-09-182020-04-28$5,645$1,887$3,758$3,758
21. MICROSOFT CORPORATION2016-09-182020-04-28$3,592$1,201$2,391$2,391
78. MICROSOFT CORPORATION2019-04-222020-04-28$13,336$9,657$3,679$3,679
155. MID-AMER APT CMNTYS INC COM2019-12-032020-02-26$22,190$20,829$1,361$1,361
109. MID-AMER APT CMNTYS INC COM2019-10-232020-02-26$15,605$14,801$804$804
424. MID-AMER APT CMNTYS INC COM2019-10-242020-02-26$60,700$57,846$2,854$2,854
23. MID-AMER APT CMNTYS INC COM2019-12-032020-02-27$3,222$3,091$131$131
550. MID-AMER APT CMNTYS INC COM2020-01-212020-02-27$77,056$74,151$2,905$2,905
43. MITSUI FUDOSAN CO LTD2018-05-152019-05-15$2,991$3,560-$569-$569
17. MITSUI FUDOSAN CO LTD2018-05-202019-05-15$1,182$1,319-$137-$137
2. MITSUI FUDOSAN CO LTD2018-06-082019-05-15$139$165-$26-$26
197. MITSUI FUDOSAN CO LTD2018-08-222019-05-15$13,702$13,327$375$375
35. MITSUI FUDOSAN CO LTD2019-02-062019-05-15$2,434$2,781-$347-$347
284. MITSUI FUDOSAN CO LTD2019-02-062019-05-15$19,753$21,385-$1,632-$1,632
41. MITSUI FUDOSAN CO LTD2018-05-202019-05-15$2,852$3,182-$330-$330
41. MOLSON COORS BREWING CO CL B2019-01-302019-05-22$2,423$2,882-$459-$459
31. MOLSON COORS BREWING CO CL B2019-01-312019-05-22$1,832$2,045-$213-$213
37. MOLSON COORS BREWING CO CL B2019-02-042019-06-14$1,999$2,437-$438-$438
16. MOLSON COORS BREWING CO CL B2019-01-312019-06-14$864$1,056-$192-$192
72. MOLSON COORS BREWING CO CL B2019-02-012019-06-14$3,890$4,775-$885-$885
10. MOLSON COORS BREWING CO CL B2019-01-312019-06-14$540$708-$168-$168
37. MOLSON COORS BREWING CO CL B2019-02-042019-10-29$2,022$2,437-$415-$415
15. MOLSON COORS BREWING CO CL B2019-02-052019-10-29$820$998-$178-$178
37. MOLSON COORS BREWING CO CL B2019-02-112019-10-29$2,022$2,405-$383-$383
14. MOLSON COORS BREWING CO CL B2019-02-052019-10-29$765$931-$166-$166
37. MOLSON COORS BREWING CO CL B2019-02-042019-10-29$2,022$2,602-$580-$580
47. MOLSON COORS BREWING CO CL B2019-02-112019-10-29$2,568$3,269-$701-$701
5. MOLSON COORS BREWING CO CL B2019-02-112019-10-29$273$347-$74-$74
14. MOLSON COORS BREWING CO CL B2019-02-052019-10-29$765$994-$229-$229
15. MOLSON COORS BREWING CO CL B2019-02-052019-10-29$820$1,065-$245-$245
166. MOLSON COORS BREWING CO CL B2019-03-052019-10-29$9,071$10,120-$1,049-$1,049
75. MOLSON COORS BREWING CO CL B2019-02-212019-10-29$4,098$4,659-$561-$561
64. MOLSON COORS BREWING CO CL B2019-02-202019-10-29$3,497$4,013-$516-$516
5. MOLSON COORS BREWING CO CL B2019-02-112019-10-29$273$325-$52-$52
47. MOLSON COORS BREWING CO CL B2019-02-112019-10-29$2,568$3,055-$487-$487
70. MONDELEZ INTERNATIONAL INC2018-08-022019-05-22$3,653$3,021$632$632
100. MONDELEZ INTERNATIONAL INC2019-02-062020-03-11$5,237$4,617$620$620
512. MONDELEZ INTERNATIONAL INC2020-02-072020-03-11$26,815$30,109-$3,294-$3,294
53. MORGAN STANLEY2016-01-222019-05-22$2,339$1,364$975$975
51. MORGAN STANLEY2016-02-122019-05-22$2,251$1,165$1,086$1,086
9000. MORGAN STANLEY2018-08-292019-05-22$9,402$8,911$491$491
9000. MORGAN STANLEY2018-08-292020-03-25$10,464$8,911$1,553$1,553
242. MORPHOSYS AG2019-07-192019-10-29$6,428$6,848-$420-$420
337. MORPHOSYS AG2019-07-172019-10-29$8,952$9,213-$261-$261
252. MORPHOSYS AG2019-07-182019-10-29$6,694$7,003-$309-$309
374. MORPHOSYS AG2019-07-222019-10-29$9,934$10,559-$625-$625
348. MORPHOSYS AG2019-07-232019-10-29$9,244$10,082-$838-$838
449. MORPHOSYS AG2020-01-232020-04-30$11,925$14,985-$3,060-$3,060
26. MOTOROLA SOLUTIONS INC2013-10-032019-05-22$3,936$1,577$2,359$2,359
85. NATIONAL HEALTH INVESTORS INC2020-01-222020-03-06$7,092$7,269-$177-$177
261. NATIONAL HEALTH INVESTORS INC2020-01-222020-03-11$18,995$22,320-$3,325-$3,325
541. NATIONAL HEALTH INVESTORS INC2020-01-222020-03-16$23,379$46,264-$22,885-$22,885
256. NATIONAL HEALTH INVESTORS INC2020-01-222020-03-17$9,441$21,892-$12,451-$12,451
143. NATIONAL RETAIL PROPERTIES INC2020-03-162020-03-19$4,409$5,795-$1,386-$1,386
182. NATIONAL RETAIL PROPERTIES INC2020-03-172020-03-19$5,612$6,735-$1,123-$1,123
1476. NEOGENOMICS INC2019-04-172019-10-24$29,275$29,966-$691-$691
1071. NEOGENOMICS INC2019-05-072019-10-24$21,242$25,105-$3,863-$3,863
1757. NEOGENOMICS INC2019-04-092019-10-24$34,848$37,571-$2,723-$2,723
449. NEOGENOMICS INC2019-11-252020-01-15$14,701$11,520$3,181$3,181
735. NEOGENOMICS INC2019-11-252020-03-23$17,467$18,857-$1,390-$1,390
28. NESTLE S A SPONSORED ADR2018-02-222019-05-17$2,764$2,263$501$501
134. NESTLE S A SPONSORED ADR2017-01-102019-05-22$13,217$9,787$3,430$3,430
182. NESTLE S A SPONSORED ADR2019-04-252019-06-18$18,562$17,348$1,214$1,214
8. NESTLE S A SPONSORED ADR2017-01-102019-06-18$816$584$232$232
35. NESTLE S A SPONSORED ADR2018-05-312019-06-18$3,570$2,669$901$901
12. NESTLE S A SPONSORED ADR2018-02-222019-06-18$1,224$970$254$254
91. NESTLE S A SPONSORED ADR2019-04-252019-08-21$10,069$8,674$1,395$1,395
164. NESTLE S A SPONSORED ADR2019-04-252019-08-22$18,047$15,633$2,414$2,414
164. NESTLE S A SPONSORED ADR2019-03-082019-09-12$18,087$15,097$2,990$2,990
69. NESTLE S A SPONSORED ADR2019-04-042019-09-12$7,610$6,569$1,041$1,041
114. NESTLE S A SPONSORED ADR2019-04-252019-09-12$12,572$10,867$1,705$1,705
10. NESTLE S A SPONSORED ADR2019-01-282019-09-12$1,103$849$254$254
186. NESTLE S A SPONSORED ADR2020-02-072020-03-11$19,013$20,756-$1,743-$1,743
153. NESTLE S A SPONSORED ADR2019-01-282020-03-11$15,640$12,996$2,644$2,644
29. NETFLIX COM INC2017-06-222019-05-22$10,465$4,493$5,972$5,972
21. NETFLIX COM INC2019-02-062019-10-18$5,805$7,348-$1,543-$1,543
30. NETFLIX COM INC2019-02-062019-10-29$8,393$10,498-$2,105-$2,105
20. NETFLIX COM INC2017-06-222020-02-27$7,735$3,099$4,636$4,636
1783. NETGEAR INC RESTR2019-01-112019-10-24$46,069$66,678-$20,609-$20,609
496. NETGEAR INC RESTR2019-02-142019-10-24$12,816$17,489-$4,673-$4,673
508. NETGEAR INC RESTR2019-04-032019-10-24$13,126$17,472-$4,346-$4,346
2790. NETGEAR INC RESTR2019-11-252019-12-09$68,625$70,736-$2,111-$2,111
270. NETGEAR INC RESTR2020-01-092020-01-15$7,121$6,843$278$278
2472. NETGEAR INC RESTR2020-01-092020-03-10$45,716$62,648-$16,932-$16,932
232. NEXSTAR MEDIA GROUP INC2017-12-182020-01-15$29,907$17,676$12,231$12,231
167. NEXSTAR MEDIA GROUP INC2017-12-182020-03-23$7,499$12,724-$5,225-$5,225
17. NEXTERA ENERGY INC2010-11-042019-05-22$3,416$930$2,486$2,486
13. NEXTERA ENERGY INC2010-11-042020-04-16$3,090$711$2,379$2,379
55. NEXTERA ENERGY INC2017-01-102020-04-16$13,071$6,513$6,558$6,558
4. NEXTERA ENERGY INC2018-04-262020-04-16$951$654$297$297
35. NIKE INC CL B2018-01-032019-05-22$2,901$2,219$682$682
22. NORFOLK SOUTHERN CORP2017-01-102019-05-22$4,473$2,415$2,058$2,058
10. NORTHROP GRUMMAN CORP2017-01-102019-05-22$3,162$2,348$814$814
13. NORTHROP GRUMMAN CORP2017-01-102019-08-21$4,795$3,052$1,743$1,743
67. NOVARTIS AG ADR2018-10-112019-05-22$5,582$4,874$708$708
34. NOVARTIS AG ADR2018-10-162019-05-22$2,833$2,551$282$282
13. NOVARTIS AG ADR2018-10-172019-05-22$1,083$973$110$110
24. NOVARTIS AG ADR2019-04-152019-07-26$2,234$1,939$295$295
13. NOVARTIS AG ADR2018-10-172019-07-26$1,210$973$237$237
16. NOVARTIS AG ADR2018-11-052019-07-26$1,489$1,253$236$236
3. NOVARTIS AG ADR2018-10-182019-08-20$268$227$41$41
30. NOVARTIS AG ADR2018-10-172019-08-20$2,680$2,245$435$435
16. NOVARTIS AG ADR2018-10-192019-08-21$1,439$1,227$212$212
75. NOVARTIS AG ADR2018-10-182019-08-21$6,745$5,677$1,068$1,068
1. NOVARTIS AG ADR2018-11-052019-09-10$89$78$11$11
54. NOVARTIS AG ADR2018-11-262019-09-10$4,781$4,219$562$562
34. NOVARTIS AG ADR2018-11-262019-09-11$3,013$2,657$356$356
201. NOVARTIS AG ADR2017-12-152020-01-15$19,067$14,975$4,092$4,092
6. NOVARTIS AG ADR2018-11-052020-02-11$588$490$98$98
13. NOVARTIS AG ADR2018-11-052020-02-11$1,274$1,075$199$199
19. NOVARTIS AG ADR2018-10-192020-02-11$1,862$1,457$405$405
71. NOVARTIS AG ADR2018-10-312020-02-11$6,957$5,469$1,488$1,488
10. NOVARTIS AG ADR2018-11-052020-02-19$974$800$174$174
13. NOVARTIS AG ADR2018-11-052020-02-19$1,266$1,060$206$206
4. NOVARTIS AG ADR2018-11-052020-02-19$390$327$63$63
50. NOVARTIS AG ADR2018-11-162020-02-19$4,870$3,852$1,018$1,018
55. NOVARTIS AG ADR2018-11-162020-02-20$5,321$4,237$1,084$1,084
48. NOVARTIS AG ADR2018-11-192020-02-20$4,644$3,713$931$931
7. NOVARTIS AG ADR2018-12-052020-02-25$615$580$35$35
76. NOVARTIS AG ADR2019-01-082020-02-25$6,679$5,773$906$906
41. NOVARTIS AG ADR2019-01-092020-02-25$3,613$3,132$481$481
5. NOVARTIS AG ADR2019-01-092020-02-25$439$382$57$57
55. NOVARTIS AG ADR2018-11-192020-02-25$4,833$4,255$578$578
90. NOVARTIS AG ADR2019-10-222020-02-25$7,931$7,839$92$92
106. NOVARTIS AG ADR2018-11-262020-02-25$9,315$8,282$1,033$1,033
29. NOVARTIS AG ADR2018-11-302020-02-25$2,548$2,438$110$110
51. NOVARTIS AG ADR2018-11-302020-02-25$4,482$4,190$292$292
10. NOVARTIS AG ADR2018-11-302020-02-25$879$848$31$31
87. NOVARTIS AG ADR2017-12-152020-03-23$6,132$6,482-$350-$350
28. NOVARTIS AG ADR2019-12-132020-04-24$2,491$2,607-$116-$116
11. NOVO-NORDISK A S ADR2017-04-042019-05-22$527$395$132$132
9. NOVO-NORDISK A S ADR2017-10-132019-05-22$431$430$1$1
22. NOVO-NORDISK A S ADR2017-10-252019-05-22$1,054$1,104-$50-$50
219. NOVO-NORDISK A S ADR2019-02-062019-05-22$10,489$10,689-$200-$200
1. NOVO-NORDISK A S ADR2019-02-152019-09-05$53$50$3$3
18. NOVO-NORDISK A S ADR2019-02-192019-09-05$950$906$44$44
8. NOVO-NORDISK A S ADR2019-02-062019-09-05$422$390$32$32
3. NOVO-NORDISK A S ADR2019-02-152019-09-06$158$150$8$8
17. NOVO-NORDISK A S ADR2019-02-062019-09-06$897$830$67$67
38. NOVO-NORDISK A S ADR2019-02-192019-09-06$2,004$1,913$91$91
19. NOVO-NORDISK A S ADR2019-02-062019-09-09$965$927$38$38
42. NOVO-NORDISK A S ADR2019-02-192019-09-09$2,133$2,115$18$18
4. NOVO-NORDISK A S ADR2019-02-152019-09-09$203$200$3$3
99. NOVO-NORDISK A S ADR2019-02-062019-09-17$5,052$4,832$220$220
74. NOVO-NORDISK A S ADR2019-02-062019-09-19$3,772$3,612$160$160
24. NOVO-NORDISK A S ADR2019-02-062019-11-19$1,368$1,171$197$197
67. NOVO-NORDISK A S ADR2019-02-062019-11-20$3,726$3,270$456$456
73. NOVO-NORDISK A S ADR2019-02-062019-12-17$4,242$3,563$679$679
10. NOVO-NORDISK A S ADR2019-02-062019-12-17$581$488$93$93
87. NOVO-NORDISK A S ADR2019-02-062019-12-18$4,981$4,246$735$735
20. NOVO-NORDISK A S ADR2019-02-062020-04-02$1,176$976$200$200
52. NOVO-NORDISK A S ADR2019-02-062020-04-06$3,075$2,538$537$537
85. NOVO-NORDISK A S ADR2019-02-062020-04-28$5,514$4,149$1,365$1,365
15. NOVO-NORDISK A S ADR2019-02-062020-04-29$945$732$213$213
52. NOVO-NORDISK A S ADR2019-02-062020-04-29$3,276$2,538$738$738
76. NVIDIA CORP2019-08-202020-01-13$19,145$12,786$6,359$6,359
161. NUVASIVE INC2018-06-252020-01-15$12,903$8,513$4,390$4,390
145. NUVASIVE INC2019-01-112020-03-23$5,786$6,527-$741-$741
21. NUVASIVE INC2018-06-252020-03-23$838$1,110-$272-$272
184. NUVASIVE INC2018-06-272020-03-23$7,342$9,480-$2,138-$2,138
21. O'REILLY AUTOMOTIVE INC2018-07-092019-05-22$7,728$6,052$1,676$1,676
6. O'REILLY AUTOMOTIVE INC2019-01-032020-03-16$1,868$2,072-$204-$204
23. O'REILLY AUTOMOTIVE INC2019-01-032020-03-18$6,544$7,942-$1,398-$1,398
11. O'REILLY AUTOMOTIVE INC2018-10-252020-03-18$3,130$3,588-$458-$458
521. ON SEMICONDUCTOR CORP COM2019-09-112020-03-17$6,136$10,254-$4,118-$4,118
760. ON SEMICONDUCTOR CORP COM2019-10-112020-03-17$8,951$14,313-$5,362-$5,362
235. ON SEMICONDUCTOR CORP COM2019-10-222020-03-17$2,768$4,552-$1,784-$1,784
129. ON SEMICONDUCTOR CORP COM2019-10-112020-04-02$1,449$2,429-$980-$980
1980. ON SEMICONDUCTOR CORP COM2019-08-222020-04-02$22,246$36,712-$14,466-$14,466
190. ON SEMICONDUCTOR CORP COM2019-08-232020-04-02$2,135$3,417-$1,282-$1,282
107. ON SEMICONDUCTOR CORP COM2019-10-112020-04-03$1,193$2,015-$822-$822
145. ON SEMICONDUCTOR CORP COM2019-10-142020-04-03$1,617$2,723-$1,106-$1,106
356. ON SEMICONDUCTOR CORP COM2020-02-272020-04-03$3,970$6,439-$2,469-$2,469
48. ONEOK INC2019-02-062019-05-22$3,218$3,123$95$95
13. ONEOK INC2019-02-062019-06-19$861$846$15$15
23. ONEOK INC2019-02-062019-06-20$1,553$1,497$56$56
44. ONEOK INC2019-02-062019-06-21$3,020$2,863$157$157
68. ONEOK INC2019-02-062019-08-21$4,836$4,376$460$460
27. ONEOK INC2019-02-062019-09-24$2,002$1,737$265$265
44. ONEOK INC2019-02-062019-09-25$3,240$2,831$409$409
113. ONEOK INC2019-02-062020-03-09$4,492$7,176-$2,684-$2,684
82. ONEOK INC2019-03-012020-03-10$2,841$5,185-$2,344-$2,344
20. ONEOK INC2019-02-062020-03-10$693$1,270-$577-$577
28. ONEOK INC2019-11-182020-03-10$970$1,981-$1,011-$1,011
41. ONEOK INC2019-11-192020-03-10$1,420$2,874-$1,454-$1,454
125. ORACLE CORP2017-05-172019-05-20$6,707$5,552$1,155$1,155
108. ORACLE CORP2017-05-172019-05-22$5,877$4,797$1,080$1,080
38. ORACLE CORP2017-05-172019-06-19$1,995$1,688$307$307
140. ORACLE CORP2017-05-182019-06-19$7,350$6,193$1,157$1,157
136. ORACLE CORP2017-05-182019-07-01$7,889$6,016$1,873$1,873
60. ORACLE CORP2019-02-062019-08-08$3,261$3,080$181$181
17. ORACLE CORP2017-05-182019-08-08$924$752$172$172
96. ORACLE CORP2019-02-062019-11-18$5,392$4,928$464$464
11. ORACLE CORP2019-02-062019-11-19$622$565$57$57
61. ORACLE CORP2019-02-062020-04-16$3,253$3,131$122$122
466. ORMAT TECHNOLOGIES INC2019-01-112019-09-18$34,384$25,531$8,853$8,853
28. ORMAT TECHNOLOGIES INC2018-08-272019-09-18$2,066$1,505$561$561
446. ORMAT TECHNOLOGIES INC2019-01-112019-09-19$32,653$24,435$8,218$8,218
319. ORMAT TECHNOLOGIES INC2019-01-112019-09-20$23,298$17,477$5,821$5,821
59. ORMAT TECHNOLOGIES INC2019-01-112020-01-15$4,564$3,232$1,332$1,332
128. ORMAT TECHNOLOGIES INC2019-01-112020-03-23$8,110$7,013$1,097$1,097
261. OTTER TAIL CORP2020-02-192020-03-23$9,283$14,670-$5,387-$5,387
394. OUTFRONT MEDIA INC2019-01-112020-01-15$11,179$7,853$3,326$3,326
168. OUTFRONT MEDIA INC2018-08-282020-01-15$4,767$3,298$1,469$1,469
1084. OUTFRONT MEDIA INC2019-01-112020-03-23$8,783$21,607-$12,824-$12,824
351. OXFORD INDS INC2017-12-182019-10-24$23,739$25,509-$1,770-$1,770
132. OXFORD INDS INC2019-01-112019-10-24$8,927$9,917-$990-$990
117. OXFORD INDS INC2016-11-032020-01-15$8,572$7,150$1,422$1,422
14. OXFORD INDS INC2016-11-032020-01-15$1,026$856$170$170
121. OXFORD INDS INC2016-11-032020-03-23$3,900$7,395-$3,495-$3,495
120. OXFORD INDS INC2016-12-082020-03-23$3,868$7,540-$3,672-$3,672
491. BANK MANDIRI PERSERO TBK PT2018-11-052019-05-22$4,933$4,807$126$126
1190. BANK MANDIRI PERSERO TBK PT2019-04-032019-10-29$11,926$12,602-$676-$676
141. BANK MANDIRI PERSERO TBK PT2018-11-062019-10-29$1,413$1,404$9$9
192. BANK MANDIRI PERSERO TBK PT2018-11-052019-10-29$1,924$1,880$44$44
26. PTC INC SHS2019-03-252019-05-22$2,246$2,415-$169-$169
14. PTC INC SHS2019-03-252019-08-06$917$1,300-$383-$383
26. PTC INC SHS2019-03-252019-08-06$1,703$2,415-$712-$712
40. PTC INC SHS2019-04-222019-08-06$2,620$3,964-$1,344-$1,344
25. PTC INC SHS2019-06-062019-10-11$1,623$2,169-$546-$546
69. PTC INC SHS2019-03-252019-10-11$4,479$6,408-$1,929-$1,929
26. PTC INC SHS2019-03-252019-10-11$1,688$2,745-$1,057-$1,057
26. PTC INC SHS2019-06-062019-10-14$1,673$2,256-$583-$583
166. PTC INC SHS2019-06-062019-10-29$10,738$14,403-$3,665-$3,665
238. PTC INC SHS2019-06-072019-10-29$15,396$21,115-$5,719-$5,719
51. PTC INC SHS2019-06-202019-10-29$3,299$4,551-$1,252-$1,252
86. PTC INC SHS2020-01-232020-02-07$7,243$7,380-$137-$137
319. PTC INC SHS2020-01-232020-03-03$22,677$27,375-$4,698-$4,698
60. PTC INC SHS2020-01-232020-03-04$4,231$5,149-$918-$918
37. PACKAGING CORP OF AMERICA2016-09-182019-05-22$3,449$2,993$456$456
1. PACKAGING CORP OF AMERICA2016-09-202019-12-10$111$80$31$31
5. PACKAGING CORP OF AMERICA2016-09-182019-12-10$557$405$152$152
15. PACKAGING CORP OF AMERICA2016-09-182019-12-10$1,672$1,214$458$458
7. PACKAGING CORP OF AMERICA2016-09-182019-12-10$780$566$214$214
3. PACKAGING CORP OF AMERICA2016-09-182019-12-10$334$243$91$91
1. PACKAGING CORP OF AMERICA2016-09-202019-12-11$112$80$32$32
17. PACKAGING CORP OF AMERICA2016-09-182019-12-11$1,900$1,375$525$525
4. PACKAGING CORP OF AMERICA2016-09-182019-12-11$447$324$123$123
6. PACKAGING CORP OF AMERICA2016-09-182019-12-11$671$485$186$186
8. PACKAGING CORP OF AMERICA2016-09-182019-12-11$894$647$247$247
7. PACKAGING CORP OF AMERICA2016-09-182019-12-12$787$566$221$221
13. PACKAGING CORP OF AMERICA2016-09-182019-12-12$1,462$1,052$410$410
24. PACKAGING CORP OF AMERICA2016-09-182019-12-12$2,699$1,942$757$757
9. PACKAGING CORP OF AMERICA2016-09-182019-12-12$1,012$728$284$284
4. PACKAGING CORP OF AMERICA2016-09-202019-12-12$450$320$130$130
14. PACKAGING CORP OF AMERICA2016-09-182020-02-13$1,401$1,133$268$268
40. PACKAGING CORP OF AMERICA2016-09-182020-02-14$3,962$3,236$726$726
81. PACKAGING CORP OF AMERICA2016-09-182020-02-18$7,988$6,553$1,435$1,435
31. PACKAGING CORP OF AMERICA2019-02-062020-02-19$3,056$2,990$66$66
13. PACKAGING CORP OF AMERICA2016-09-182020-02-19$1,282$1,052$230$230
58. PACKAGING CORP OF AMERICA2019-02-062020-02-24$5,749$5,595$154$154
68. PACKAGING CORP OF AMERICA2019-02-062020-02-25$6,493$6,560-$67-$67
8. PACKAGING CORP OF AMERICA2019-02-062020-02-26$771$772-$1-$1
1819. PARTY CITY HOLDCO INC2019-07-022019-10-24$12,588$13,014-$426-$426
5641. PARTY CITY HOLDCO INC2019-01-112019-10-24$39,037$66,355-$27,318-$27,318
46. PAYCHEX INC2019-02-062019-05-01$3,806$3,395$411$411
19. PAYCHEX INC2019-02-062019-05-22$1,664$1,402$262$262
38. PAYPAL HOLDINGS INC SHS2017-11-292019-05-02$4,165$2,811$1,354$1,354
18. PAYPAL HOLDINGS INC SHS2018-04-262019-05-02$1,973$1,390$583$583
35. PAYPAL HOLDINGS INC SHS2017-06-302019-05-22$3,968$1,894$2,074$2,074
36. PAYPAL HOLDINGS INC SHS2017-11-292019-05-23$3,939$2,663$1,276$1,276
16. PAYPAL HOLDINGS INC SHS2017-10-202019-08-12$1,642$1,128$514$514
52. PAYPAL HOLDINGS INC SHS2017-11-292019-08-12$5,338$3,846$1,492$1,492
439. PEBBLEBROOK HOTEL TRUST2018-10-232019-08-05$11,415$13,922-$2,507-$2,507
249. PEBBLEBROOK HOTEL TRUST2018-10-232019-09-16$7,092$7,896-$804-$804
428. PEBBLEBROOK HOTEL TRUST2019-01-112019-10-24$11,369$13,037-$1,668-$1,668
390. PEBBLEBROOK HOTEL TRUST2017-03-232019-10-24$10,360$10,994-$634-$634
366. PEBBLEBROOK HOTEL TRUST2017-03-242019-10-24$9,722$10,322-$600-$600
129. PEBBLEBROOK HOTEL TRUST2017-02-092019-10-24$3,427$3,767-$340-$340
632. PEBBLEBROOK HOTEL TRUST2019-04-092019-10-24$16,788$20,114-$3,326-$3,326
538. PEBBLEBROOK HOTEL TRUST2017-02-102019-10-24$14,291$15,849-$1,558-$1,558
613. PEBBLEBROOK HOTEL TRUST2017-03-012019-10-24$16,283$17,803-$1,520-$1,520
344. PEBBLEBROOK HOTEL TRUST2017-03-132019-10-24$9,138$9,539-$401-$401
389. PEBBLEBROOK HOTEL TRUST2017-03-172019-10-24$10,333$11,012-$679-$679
60. PEBBLEBROOK HOTEL TRUST2019-01-302019-10-24$1,594$1,900-$306-$306
13. PEBBLEBROOK HOTEL TRUST2019-01-152019-10-24$345$403-$58-$58
190. PEBBLEBROOK HOTEL TRUST2019-05-132019-10-24$5,047$5,905-$858-$858
34. PEBBLEBROOK HOTEL TRUST2019-02-122019-10-24$903$1,097-$194-$194
251. PEBBLEBROOK HOTEL TRUST2019-01-152019-10-24$6,667$8,108-$1,441-$1,441
386. PEBBLEBROOK HOTEL TRUST2019-04-292019-10-24$10,253$12,846-$2,593-$2,593
13. PEBBLEBROOK HOTEL TRUST2019-01-152019-10-24$345$402-$57-$57
34. PEBBLEBROOK HOTEL TRUST2019-02-122019-10-24$903$1,095-$192-$192
164. PEBBLEBROOK HOTEL TRUST2019-02-122019-10-24$4,356$5,280-$924-$924
551. PEBBLEBROOK HOTEL TRUST2018-10-232019-10-24$14,636$17,474-$2,838-$2,838
60. PEBBLEBROOK HOTEL TRUST2019-01-302019-10-24$1,594$1,895-$301-$301
249. PEBBLEBROOK HOTEL TRUST2018-11-062019-10-24$6,614$7,763-$1,149-$1,149
251. PEBBLEBROOK HOTEL TRUST2019-01-152019-10-24$6,667$7,761-$1,094-$1,094
544. PEBBLEBROOK HOTEL TRUST2019-11-252020-01-06$13,951$13,971-$20-$20
1254. PEBBLEBROOK HOTEL TRUST2019-11-252020-01-10$32,061$32,206-$145-$145
698. PEBBLEBROOK HOTEL TRUST2019-11-252020-01-13$17,821$17,926-$105-$105
448. PEBBLEBROOK HOTEL TRUST2019-11-252020-01-15$11,464$11,506-$42-$42
3349. PEBBLEBROOK HOTEL TRUST2019-11-252020-03-18$20,893$86,011-$65,118-$65,118
453. PEBBLEBROOK HOTEL TRUST2020-03-252020-04-09$5,162$4,509$653$653
492. PEBBLEBROOK HOTEL TRUST2020-03-252020-04-13$5,320$4,897$423$423
509. PEBBLEBROOK HOTEL TRUST2020-03-262020-04-13$5,504$6,126-$622-$622
5107. PENN NATL GAMING INC2019-01-112019-10-24$106,499$124,246-$17,747-$17,747
523. PENN NATL GAMING INC2019-05-312020-01-15$13,883$10,135$3,748$3,748
1147. PENN NATL GAMING INC2019-11-252020-02-21$43,004$26,249$16,755$16,755
27. PENN NATL GAMING INC2019-05-312020-02-21$1,012$523$489$489
1408. PENN NATL GAMING INC2019-11-252020-03-23$12,916$32,222-$19,306-$19,306
14. PEPSICO INCORPORATED2016-09-202019-05-17$1,823$1,489$334$334
6. PEPSICO INCORPORATED2017-01-102019-05-17$781$613$168$168
61. PEPSICO INCORPORATED2017-01-102019-05-22$7,935$6,236$1,699$1,699
64. PEPSICO INCORPORATED2018-06-132019-07-19$8,401$6,731$1,670$1,670
38. PEPSICO INCORPORATED2018-09-142019-09-24$5,142$4,345$797$797
4. PEPSICO INCORPORATED2020-01-232020-03-23$428$573-$145-$145
682. PERNOD RICARD SA2017-09-272020-01-15$25,371$18,756$6,615$6,615
323. PERNOD RICARD SA2017-09-272020-02-18$11,654$8,883$2,771$2,771
303. PERNOD RICARD SA2017-09-272020-03-23$8,030$8,333-$303-$303
384. PFIZER INC2017-01-102019-05-22$15,982$12,828$3,154$3,154
148. PFIZER INC2018-05-312019-09-24$5,330$5,338-$8-$8
212. PFIZER INC2017-01-102020-01-09$8,240$7,082$1,158$1,158
206. PFIZER INC2017-04-122020-01-09$8,007$6,966$1,041$1,041
5. PFIZER INC2018-05-312020-01-09$194$180$14$14
66. PFIZER INC2017-04-122020-04-16$2,362$2,232$130$130
38. PHILIP MORRIS INTERNATIONAL INC2019-02-062019-05-22$3,260$2,876$384$384
26. PHILIP MORRIS INTERNATIONAL INC2019-02-062019-11-05$2,190$1,968$222$222
73. PHILIP MORRIS INTERNATIONAL INC2019-02-062020-01-13$6,409$5,525$884$884
12. PHILIP MORRIS INTERNATIONAL INC2019-11-182020-03-10$987$1,017-$30-$30
267. PHYSICIANS REALTY TRUST2019-01-152019-06-07$4,850$4,304$546$546
354. PHYSICIANS REALTY TRUST2019-01-152020-02-28$6,615$5,615$1,000$1,000
36. PHYSICIANS REALTY TRUST2019-01-152020-03-02$687$571$116$116
607. PHYSICIANS REALTY TRUST2019-01-152020-03-03$11,826$9,629$2,197$2,197
242. PING AN INSURANCE GROUP CO OF CHINA LTD2018-08-222019-05-22$5,164$4,532$632$632
615. PING AN INSURANCE GROUP CO OF CHINA LTD2019-02-062019-08-06$13,680$12,195$1,485$1,485
403. PING AN INSURANCE GROUP CO OF CHINA LTD2018-08-222019-11-19$9,442$7,547$1,895$1,895
273. PORTLAND GENERAL ELECTRIC CO2019-06-062020-01-15$15,757$15,015$742$742
425. PORTLAND GENERAL ELECTRIC CO2019-06-062020-03-23$16,475$23,375-$6,900-$6,900
284. PRESTIGE BRANDS HLDG INC2020-03-172020-03-23$8,389$8,366$23$23
17. PROCTER & GAMBLE CO/THE2012-01-032019-05-22$1,814$1,140$674$674
3. PROCTER & GAMBLE CO/THE2012-03-062019-05-22$320$201$119$119
16. PROCTER & GAMBLE CO/THE2013-01-032019-05-22$1,707$1,105$602$602
13. PROCTER & GAMBLE CO/THE2014-01-032019-05-22$1,387$1,046$341$341
9. PROCTER & GAMBLE CO/THE2015-05-192019-05-22$960$728$232$232
43. PROCTER & GAMBLE CO/THE2018-01-042019-05-31$4,479$3,920$559$559
4. PROCTER & GAMBLE CO/THE2018-01-042019-08-23$475$365$110$110
15. PROCTER & GAMBLE CO/THE2017-01-102019-08-23$1,779$1,257$522$522
56. PROCTER & GAMBLE CO/THE2017-01-102019-11-18$6,824$4,693$2,131$2,131
30. PROCTER & GAMBLE CO/THE2015-05-192019-11-18$3,656$2,427$1,229$1,229
16. PROCTER & GAMBLE CO/THE2017-01-102019-11-19$1,952$1,341$611$611
18. PROLOGIS INC2018-03-212019-05-10$1,343$1,131$212$212
188. PROLOGIS INC2017-06-122019-05-10$14,023$10,702$3,321$3,321
338. PROLOGIS INC2018-04-302019-12-03$30,649$21,725$8,924$8,924
63. PROLOGIS INC2018-03-212019-12-03$5,713$3,960$1,753$1,753
141. PROLOGIS INC2018-04-302019-12-04$12,829$9,063$3,766$3,766
.73 PROLOGIS INC2018-04-302020-02-10$68$47$21$21
.73 PROLOGIS INC2018-04-302020-02-10$68$47$21$21
117. PROLOGIS INC2018-04-302020-02-26$10,736$7,520$3,216$3,216
128. PROLOGIS INC2018-04-302020-03-06$10,684$8,227$2,457$2,457
923. PROPETRO HLDG CORP REG2017-10-022019-10-24$7,580$13,138-$5,558-$5,558
524. PROPETRO HLDG CORP REG2017-10-042019-10-24$4,304$7,716-$3,412-$3,412
1684. PROPETRO HLDG CORP REG2019-01-112019-10-24$13,830$24,381-$10,551-$10,551
420. PROPETRO HLDG CORP REG2019-07-022019-10-24$3,449$8,779-$5,330-$5,330
370. PROPETRO HLDG CORP REG2017-09-272019-10-24$3,039$5,157-$2,118-$2,118
3803. PROPETRO HLDG CORP REG2019-11-252020-03-17$7,121$32,906-$25,785-$25,785
172. PRUDENTIAL PLC SPON ADR (UK)2019-03-212019-10-24$7,146$7,292-$146-$146
9744.3 PRUDENTIAL PLC SPON ADR (UK)2019-11-082019-11-08$9,744$9,744
127. PRUDENTIAL PLC SPON ADR (UK)2019-03-222019-12-09$4,370$4,607-$237-$237
351. PRUDENTIAL PLC SPON ADR (UK)2019-01-112020-02-18$13,490$11,392$2,098$2,098
246. PRUDENTIAL PLC SPON ADR (UK)2019-01-112020-03-23$4,482$7,984-$3,502-$3,502
57. PUBLIC SERVICE ENTERPRISE GROUP INC2016-09-182019-05-22$3,478$2,407$1,071$1,071
2. PUBLIC SERVICE ENTERPRISE GROUP INC2017-05-182019-06-26$118$87$31$31
1. PUBLIC SERVICE ENTERPRISE GROUP INC2017-05-172019-06-26$59$44$15$15
1. PUBLIC SERVICE ENTERPRISE GROUP INC2017-05-032019-06-26$59$44$15$15
5. PUBLIC SERVICE ENTERPRISE GROUP INC2016-09-182019-06-26$296$211$85$85
18. PUBLIC SERVICE ENTERPRISE GROUP INC2017-05-182019-06-27$1,059$784$275$275
11. PUBLIC SERVICE ENTERPRISE GROUP INC2017-05-172019-06-27$647$481$166$166
31. PUBLIC SERVICE ENTERPRISE GROUP INC2016-09-182019-06-27$1,824$1,309$515$515
12. PUBLIC SERVICE ENTERPRISE GROUP INC2017-05-032019-06-27$706$524$182$182
7. PUBLIC STORAGE2017-10-302019-09-13$1,740$1,587$153$153
6. PUBLIC STORAGE2019-07-122019-10-24$1,451$1,493-$42-$42
13. PUBLIC STORAGE2019-07-172019-10-24$3,144$3,245-$101-$101
34. PUBLIC STORAGE2019-01-152019-11-01$7,478$6,844$634$634
14. PUBLIC STORAGE2017-10-302019-11-01$3,079$3,174-$95-$95
177. PUBLIC STORAGE2019-01-152019-11-04$38,467$35,630$2,837$2,837
29. PUBLIC STORAGE2019-01-152019-11-04$6,303$6,115$188$188
2. PUBLIC STORAGE2019-04-152019-11-04$435$440-$5-$5
63. PUBLIC STORAGE2019-04-152019-11-05$13,546$13,875-$329-$329
28. PUBLIC STORAGE2019-04-162019-11-05$6,021$6,182-$161-$161
200. PUBLIC STORAGE2019-05-082019-11-05$43,004$44,515-$1,511-$1,511
268. PUBLIC STORAGE2020-01-292020-03-02$58,678$59,590-$912-$912
63. PUBLIC STORAGE2020-01-302020-03-02$13,794$14,066-$272-$272
368. PUBLIC STORAGE2020-01-302020-03-03$80,183$82,166-$1,983-$1,983
549. QANTAS AIRWAYS LTD2019-09-162020-01-23$12,574$11,634$940$940
396. QANTAS AIRWAYS LTD2019-09-162020-03-04$6,645$8,392-$1,747-$1,747
436. QANTAS AIRWAYS LTD2019-09-172020-03-04$7,316$9,191-$1,875-$1,875
537. QANTAS AIRWAYS LTD2019-09-172020-03-05$8,995$11,320-$2,325-$2,325
267. QTS REALTY TRUST INC2019-04-092019-09-06$13,259$12,364$895$895
169. QTS REALTY TRUST INC2019-05-132019-10-22$8,887$7,436$1,451$1,451
164. QTS REALTY TRUST INC2019-04-102019-10-22$8,624$7,637$987$987
53. QTS REALTY TRUST INC2019-07-122019-10-22$2,787$2,416$371$371
147. QTS REALTY TRUST INC2019-04-092019-10-22$7,730$6,798$932$932
244. QTS REALTY TRUST INC2019-07-122019-10-24$12,806$11,125$1,681$1,681
50. QTS REALTY TRUST INC2019-07-152019-11-07$2,568$2,281$287$287
9. QTS REALTY TRUST INC2019-08-052019-11-07$462$408$54$54
97. QTS REALTY TRUST INC2019-07-122019-11-07$4,982$4,423$559$559
136. QTS REALTY TRUST INC2019-08-052020-01-16$7,440$6,158$1,282$1,282
4. QTS REALTY TRUST INC2019-08-052020-01-17$219$181$38$38
137. QTS REALTY TRUST INC2019-08-062020-01-17$7,516$6,324$1,192$1,192
92. QTS REALTY TRUST INC2019-08-062020-03-02$5,241$4,247$994$994
113. QTS REALTY TRUST INC2019-08-072020-03-02$6,438$5,276$1,162$1,162
175. QTS REALTY TRUST INC2019-11-252020-03-02$9,970$9,153$817$817
326. QTS REALTY TRUST INC2020-03-032020-03-11$17,778$18,913-$1,135-$1,135
170. QTS REALTY TRUST INC2020-02-132020-03-11$9,271$10,110-$839-$839
604. QTS REALTY TRUST INC2020-01-212020-03-11$32,938$33,982-$1,044-$1,044
201. QTS REALTY TRUST INC2020-01-242020-03-11$10,961$11,602-$641-$641
416. QTS REALTY TRUST INC2019-11-252020-03-11$22,686$21,757$929$929
97. QTS REALTY TRUST INC2020-01-292020-03-11$5,290$5,554-$264-$264
85. QTS REALTY TRUST INC2020-01-302020-03-11$4,635$4,899-$264-$264
48. QTS REALTY TRUST INC2020-01-312020-03-11$2,618$2,768-$150-$150
22. QUALCOMM INC2015-05-192019-05-22$1,531$1,539-$8-$8
46. QUALCOMM INC2017-08-162019-07-01$3,566$2,437$1,129$1,129
5. QUALCOMM INC2015-05-192019-07-01$388$350$38$38
5. QUALCOMM INC2015-05-202019-07-01$388$325$63$63
54. QUALCOMM INC2015-05-192019-07-01$4,186$3,777$409$409
1. QUALCOMM INC2015-05-202019-07-01$78$65$13$13
31. QUALCOMM INC2015-05-202019-07-01$2,403$2,163$240$240
3. QUALCOMM INC2017-08-162019-07-01$233$159$74$74
19. QUALCOMM INC2017-08-162019-09-24$1,429$1,007$422$422
43. QUALCOMM INC2017-09-012019-09-24$3,233$2,237$996$996
33. QUALCOMM INC2017-09-052019-11-14$2,985$1,694$1,291$1,291
24. QUALCOMM INC2017-09-012019-11-14$2,171$1,249$922$922
8. QUALCOMM INC2017-09-052020-01-13$728$411$317$317
76. QUALCOMM INC2019-02-062020-01-13$6,913$3,912$3,001$3,001
19. QUALCOMM INC2017-08-162020-01-13$1,728$1,007$721$721
900. QUDIAN INC2019-09-192019-10-29$6,168$6,521-$353-$353
1222. QUDIAN INC2019-09-202019-10-29$8,374$8,710-$336-$336
958. QUDIAN INC2019-09-232019-10-29$6,565$6,839-$274-$274
782. QUDIAN INC2019-09-242019-10-29$5,359$5,619-$260-$260
122. QUDIAN INC2019-09-182019-11-19$686$875-$189-$189
233. QUDIAN INC2019-09-182019-11-20$1,135$1,671-$536-$536
10. QUDIAN INC2019-09-182019-11-21$45$72-$27-$27
13. QUEST DIAGNOSTICS INC2019-04-242019-05-22$1,267$1,232$35$35
1344. R1 RCM INC2019-05-132019-10-24$13,762$15,380-$1,618-$1,618
1110. R1 RCM INC2019-06-052019-10-24$11,366$13,567-$2,201-$2,201
1221. R1 RCM INC2019-03-212020-01-15$16,512$12,388$4,124$4,124
2077. R1 RCM INC2019-03-212020-03-23$18,045$21,073-$3,028-$3,028
362. RADIAN GROUP INC2016-10-172019-06-05$8,324$5,033$3,291$3,291
617. RADIAN GROUP INC2016-09-182019-06-05$14,187$8,323$5,864$5,864
388. RADIAN GROUP INC2016-10-172020-01-15$9,533$5,395$4,138$4,138
246. RADIAN GROUP INC2016-10-172020-01-15$6,044$3,420$2,624$2,624
.54 RAYTHEON TECHNOLOGIES2020-02-112020-04-08$32$53-$21-$21
.54 RAYTHEON TECHNOLOGIES2020-02-112020-04-08$32$53-$21-$21
50. REALTY INCOME CORP2019-11-052019-12-09$3,793$3,917-$124-$124
228. REALTY INCOME CORP2019-10-042019-12-09$17,298$17,808-$510-$510
7. REALTY INCOME CORP2019-11-012019-12-09$531$562-$31-$31
36. REALTY INCOME CORP2019-11-042019-12-09$2,731$2,910-$179-$179
184. REALTY INCOME CORP2020-03-062020-03-13$12,765$13,817-$1,052-$1,052
209. REALTY INCOME CORP2020-03-062020-03-16$13,082$15,694-$2,612-$2,612
3210. RECKITT BENCKISER GROUP PLC2019-01-112019-10-24$48,927$51,039-$2,112-$2,112
963. RECKITT BENCKISER GROUP PLC2018-06-052019-10-24$14,678$15,149-$471-$471
852. RECKITT BENCKISER GROUP PLC2019-08-012020-01-15$13,934$12,971$963$963
191. RECKITT BENCKISER GROUP PLC2019-11-252020-01-15$3,124$2,991$133$133
492. RECKITT BENCKISER GROUP PLC2019-11-252020-03-23$6,689$7,705-$1,016-$1,016
291. RECKITT BENCKISER GROUP PLC2019-11-252020-03-27$4,404$4,557-$153-$153
344. RECRUIT HOLDINGS CO LTD2019-09-192020-02-10$2,801$2,153$648$648
1556. RECRUIT HOLDINGS CO LTD2019-10-232020-02-10$12,672$10,037$2,635$2,635
214. REGENCY CENTERS CORP2018-07-262019-07-23$13,996$13,692$304$304
107. REGENCY CENTERS CORP2018-07-262019-10-11$7,348$6,846$502$502
749. REGENCY CENTERS CORP2018-07-262019-10-24$51,514$47,920$3,594$3,594
72. REGENCY CENTERS CORP2019-03-262019-10-24$4,952$4,811$141$141
65. REGENCY CENTERS CORP2019-03-062019-10-24$4,470$4,212$258$258
248. REGIONS FINANCIAL CORP2019-02-062019-05-22$3,565$3,807-$242-$242
2000. REGIONS FINANCIAL CORP2019-02-062020-02-11$33,001$30,700$2,301$2,301
119. REGIONS FINANCIAL CORP2019-02-062020-02-19$1,956$1,827$129$129
434. REGIONS FINANCIAL CORP2019-02-062020-02-20$7,160$6,662$498$498
90. RELX PLC2017-09-272019-05-22$2,101$1,963$138$138
775. RELX PLC2019-01-112020-01-15$20,171$16,416$3,755$3,755
358. RELX PLC2019-01-112020-03-23$6,050$7,583-$1,533-$1,533
710. RENTOKIL INTIAL PLC ADR2019-01-112019-08-01$19,212$16,074$3,138$3,138
470. RENTOKIL INTIAL PLC ADR2019-01-112020-01-15$14,179$10,640$3,539$3,539
172. RENTOKIL INTIAL PLC ADR2019-01-112020-03-23$3,606$3,894-$288-$288
441. RENTOKIL INTIAL PLC ADR2019-01-112020-04-08$10,620$9,984$636$636
899. RETAIL PROPERTIES OF AMERICA INC2019-10-242019-12-05$12,453$12,058$395$395
385. RETAIL PROPERTIES OF AMERICA INC2019-10-242019-12-06$5,337$5,164$173$173
182. RETAIL PROPERTIES OF AMERICA INC2019-11-052019-12-09$2,521$2,516$5$5
501. RETAIL PROPERTIES OF AMERICA INC2019-11-192019-12-09$6,940$7,056-$116-$116
30. RETAIL PROPERTIES OF AMERICA INC2019-11-012019-12-09$416$417-$1-$1
143. RETAIL PROPERTIES OF AMERICA INC2019-11-042019-12-09$1,981$2,021-$40-$40
2561. RETAIL PROPERTIES OF AMERICA INC2019-10-242019-12-09$35,478$34,349$1,129$1,129
746. REXNORD CORP NEW2019-04-262019-10-24$21,073$21,451-$378-$378
475. REXNORD CORP NEW2019-01-112020-01-15$15,520$11,654$3,866$3,866
812. REXNORD CORP NEW2019-01-112020-03-23$15,559$19,923-$4,364-$4,364
334. ROCHE HLDG LTD SPONSORED ADR2018-07-242019-05-22$11,061$9,834$1,227$1,227
217. ROCHE HLDG LTD SPONSORED ADR2019-04-042019-07-26$7,354$7,430-$76-$76
178. ROCHE HLDG LTD SPONSORED ADR2019-03-212019-07-26$6,032$6,070-$38-$38
396. ROCHE HLDG LTD SPONSORED ADR2018-08-142019-09-26$14,244$11,948$2,296$2,296
758. ROCHE HLDG LTD SPONSORED ADR2018-07-242019-10-14$27,190$22,318$4,872$4,872
431. ROCHE HLDG LTD SPONSORED ADR2018-10-052019-11-26$16,690$13,291$3,399$3,399
861. ROCHE HLDG LTD SPONSORED ADR2017-12-152020-01-15$35,731$26,587$9,144$9,144
321. ROCHE HLDG LTD SPONSORED ADR2017-12-152020-03-23$11,282$9,912$1,370$1,370
193. ROCHE HLDG LTD SPONSORED ADR2017-12-152020-03-27$7,496$5,960$1,536$1,536
195. ROCHE HLDG LTD SPONSORED ADR2019-03-212020-04-30$8,500$6,650$1,850$1,850
130. ROGERS COMMUNICATIONS INC CL B2017-01-102019-05-22$6,745$5,036$1,709$1,709
61. ROGERS COMMUNICATIONS INC CL B2019-08-052019-10-29$2,893$3,155-$262-$262
232. ROGERS COMMUNICATIONS INC CL B2019-08-062019-10-29$11,001$11,997-$996-$996
24. ROGERS COMMUNICATIONS INC CL B2019-07-292019-10-29$1,138$1,275-$137-$137
197. ROGERS COMMUNICATIONS INC CL B2019-06-102019-10-29$9,341$10,484-$1,143-$1,143
219. ROGERS COMMUNICATIONS INC CL B2019-05-142019-10-29$10,385$11,154-$769-$769
799. ROGERS COMMUNICATIONS INC CL B2019-05-152019-10-29$37,887$40,698-$2,811-$2,811
132. ROGERS COMMUNICATIONS INC CL B2019-05-242019-10-29$6,259$6,987-$728-$728
219. ROGERS COMMUNICATIONS INC CL B2019-05-282019-10-29$10,385$11,618-$1,233-$1,233
57. ROGERS COMMUNICATIONS INC CL B2019-06-072019-10-29$2,703$3,048-$345-$345
301. ROGERS COMMUNICATIONS INC CL B2019-12-132020-04-21$12,343$14,591-$2,248-$2,248
92. ROGERS COMMUNICATIONS INC CL B2020-01-232020-04-21$3,772$4,675-$903-$903
11. ROGERS COMMUNICATIONS INC CL B2019-07-262020-04-21$451$580-$129-$129
11. ROPER TECHNOLOGIES INC2019-01-242019-05-22$3,944$3,064$880$880
14. ROPER TECHNOLOGIES INC2019-01-242019-06-19$5,081$3,900$1,181$1,181
9000. ROYAL BANK OF CANADA2018-04-262019-05-22$9,099$8,998$101$101
11000. ROYAL BANK OF CANADA2018-04-262020-03-25$10,902$10,998-$96-$96
207. KONINKLIJKE DSM NV ADR2019-02-062019-05-22$5,846$5,059$787$787
612. KONINKLIJKE DSM NV ADR2019-02-062019-07-16$19,487$14,957$4,530$4,530
332. KONINKLIJKE DSM NV ADR2019-02-062019-07-29$10,517$8,114$2,403$2,403
200. KONINKLIJKE DSM NV ADR2019-10-222019-12-10$6,303$5,916$387$387
402. KONINKLIJKE DSM NV ADR2019-09-262019-12-10$12,670$11,839$831$831
21. S&P GLOBAL INC2018-02-052019-05-22$4,616$3,571$1,045$1,045
2. S&P GLOBAL INC2018-04-262019-05-22$440$383$57$57
2. S&P GLOBAL INC2019-02-062019-05-22$440$387$53$53
23. S&P GLOBAL INC2019-08-302019-10-29$5,911$6,013-$102-$102
23. SBA COMMUNICATIONS CORP2018-04-102019-05-22$4,746$3,748$998$998
111. SL GREEN REALTY CORP2019-12-102020-01-15$10,048$10,000$48$48
700. SL GREEN REALTY CORP2019-12-102020-01-16$63,784$63,065$719$719
606. SMC CORP/JAPAN2019-01-112019-08-01$10,943$9,654$1,289$1,289
689. SMC CORP/JAPAN2019-01-112019-09-13$14,915$10,976$3,939$3,939
679. SMC CORP/JAPAN2019-01-112019-09-20$14,088$10,816$3,272$3,272
396. SMC CORP/JAPAN2019-01-112019-10-17$8,408$6,308$2,100$2,100
795. SMC CORP/JAPAN2019-06-062019-10-17$16,879$13,482$3,397$3,397
81. SPS COMMERCE INC2019-06-282019-10-24$3,862$4,133-$271-$271
211. SPS COMMERCE INC2019-06-042019-10-24$10,059$11,012-$953-$953
211. SPS COMMERCE INC2019-06-042019-10-24$10,059$11,012-$953-$953
81. SPS COMMERCE INC2019-06-282019-10-24$3,862$4,133-$271-$271
534. SPS COMMERCE INC2019-02-152019-10-24$25,458$28,919-$3,461-$3,461
534. SPS COMMERCE INC2019-02-152019-10-24$25,458$28,919-$3,461-$3,461
46. SPS COMMERCE INC2019-02-192019-10-24$2,193$2,514-$321-$321
46. SPS COMMERCE INC2019-02-192019-10-24$2,193$2,514-$321-$321
1716. SPS COMMERCE INC2019-11-252019-12-09$95,408$98,820-$3,412-$3,412
211. SPS COMMERCE INC2020-01-092020-01-15$12,259$11,925$334$334
353. SPS COMMERCE INC2020-01-092020-03-23$12,713$19,951-$7,238-$7,238
85. SABRA HEALTH CARE REIT INC2019-03-212019-09-13$1,932$1,582$350$350
572. SABRA HEALTH CARE REIT INC2019-03-212019-10-23$13,580$10,643$2,937$2,937
246. SABRA HEALTH CARE REIT INC2019-03-212019-10-31$6,065$4,577$1,488$1,488
947. SABRA HEALTH CARE REIT INC2019-03-212019-12-03$20,587$17,419$3,168$3,168
53. SALESFORCE COM INC2018-03-212019-05-22$8,334$6,493$1,841$1,841
25. SALESFORCE COM INC2018-06-012019-09-13$3,839$3,264$575$575
42. SALESFORCE COM INC2018-10-112020-03-31$6,078$5,851$227$227
28. SALESFORCE COM INC2019-12-192020-03-31$4,052$4,563-$511-$511
8. SALESFORCE COM INC2018-10-112020-04-13$1,204$1,114$90$90
30. SALESFORCE COM INC2018-10-312020-04-13$4,516$4,132$384$384
1027. SAMSONITE INTERNATIONAL SA2018-10-302019-10-24$10,002$14,247-$4,245-$4,245
4507. SAMSONITE INTERNATIONAL SA2019-01-112019-10-24$43,892$69,363-$25,471-$25,471
665. SAMSONITE INTERNATIONAL SA2019-04-042019-10-24$6,476$11,025-$4,549-$4,549
1862. SAMSONITE INTERNATIONAL SA2019-04-152019-10-24$18,133$28,031-$9,898-$9,898
1340. SAMSONITE INTERNATIONAL SA2019-11-252020-01-15$16,395$14,606$1,789$1,789
739. SAMSONITE INTERNATIONAL SA2019-11-252020-03-27$3,377$8,055-$4,678-$4,678
36. SANOFI ADR2016-09-202019-05-22$1,502$1,407$95$95
64. SANOFI ADR2016-09-202019-12-19$3,222$2,502$720$720
432. SANTEN PHARMACEUTICAL CO LTD2019-01-112020-01-15$8,638$6,067$2,571$2,571
257. SANTEN PHARMACEUTICAL CO LTD2018-02-162020-01-15$5,139$4,120$1,019$1,019
224. SANTEN PHARMACEUTICAL CO LTD2019-01-112020-03-23$3,519$3,146$373$373
172. SAP SE SHS2019-01-112020-01-15$23,436$17,599$5,837$5,837
145. SAP SE SHS2019-01-112020-03-23$14,258$14,837-$579-$579
262. SCHNEIDER ELEC SA ADR2019-02-062019-05-02$4,339$3,837$502$502
97. SCHNEIDER ELEC SA ADR2019-02-062019-05-22$1,575$1,420$155$155
626. SCHNEIDER ELEC SA ADR2019-01-112019-06-25$11,094$8,486$2,608$2,608
169. SCHNEIDER ELEC SA ADR2018-06-222019-06-25$2,995$2,983$12$12
447. SCHNEIDER ELEC SA ADR2018-06-162019-06-25$7,922$7,930-$8-$8
163. SCHNEIDER ELEC SA ADR2018-06-162019-06-25$2,889$3,040-$151-$151
27. SCHNEIDER ELEC SA ADR2019-02-062019-10-24$500$395$105$105
73. SCHNEIDER ELEC SA ADR2019-02-062019-10-25$1,352$1,069$283$283
147. SCHNEIDER ELEC SA ADR2019-02-062019-11-22$2,801$2,153$648$648
458. SCHNEIDER ELEC SA ADR2019-01-112020-01-15$9,373$6,209$3,164$3,164
214. SCHNEIDER ELEC SA ADR2019-02-062020-01-23$4,372$3,134$1,238$1,238
689. SCHNEIDER ELEC SA ADR2019-01-112020-02-21$14,980$9,340$5,640$5,640
126. SCHNEIDER ELEC SA ADR2019-02-062020-03-06$2,573$1,845$728$728
162. SCHNEIDER ELEC SA ADR2019-01-112020-03-23$2,323$2,196$127$127
62. CHARLES SCHWAB CORP/THE2019-02-062019-05-22$2,711$2,854-$143-$143
291. CHARLES SCHWAB CORP/THE2019-02-062019-10-29$11,987$13,395-$1,408-$1,408
474. SEA LTD2019-02-062019-05-14$11,829$7,017$4,812$4,812
159. SEA LTD2019-02-062019-05-22$5,013$2,354$2,659$2,659
128. SEA LTD2019-02-062019-07-26$4,797$1,895$2,902$2,902
217. SEA LTD2019-02-062019-08-05$7,396$3,212$4,184$4,184
311. SEA LTD2019-02-062020-02-07$14,285$4,604$9,681$9,681
23. SERVICENOW INC2019-02-062019-05-22$6,330$5,194$1,136$1,136
65. SGS SOC GEN SRVLLNCE ADR2017-01-102019-05-22$1,654$1,345$309$309
628. SGS SOC GEN SRVLLNCE ADR2017-09-272020-01-15$17,219$14,331$2,888$2,888
311. SGS SOC GEN SRVLLNCE ADR2017-09-272020-03-11$7,514$7,097$417$417
166. SGS SOC GEN SRVLLNCE ADR2017-09-272020-03-23$3,504$3,788-$284-$284
122. SGS SOC GEN SRVLLNCE ADR2017-09-272020-03-27$2,825$2,784$41$41
11. SHERWIN-WILLIAMS CO/THE2018-01-172019-05-22$4,773$4,665$108$108
1657. SHIONOGI & CO LTD2019-04-182019-10-24$23,210$23,956-$746-$746
1655. SHIONOGI & CO LTD2019-11-252019-12-09$24,138$24,800-$662-$662
1620. SHIONOGI & CO LTD2020-01-092020-03-19$16,348$25,422-$9,074-$9,074
30. SHOPIFY INC CL A2019-09-202019-10-29$9,613$9,791-$178-$178
381. SIMMONS FIRST NATIONAL CORP2019-10-012020-01-15$9,828$9,461$367$367
579. SIMMONS FIRST NATIONAL CORP2019-10-012020-03-23$9,030$14,378-$5,348-$5,348
82. SIMON PROPERTY GROUP INC2017-12-182019-06-12$13,330$13,975-$645-$645
72. SIMON PROPERTY GROUP INC2017-12-182019-10-02$10,715$12,271-$1,556-$1,556
17. SIMON PROPERTY GROUP INC2018-04-062019-10-24$2,586$2,650-$64-$64
56. SIMON PROPERTY GROUP INC2019-03-262019-10-24$8,519$10,106-$1,587-$1,587
446. SIMON PROPERTY GROUP INC2017-12-182019-10-24$67,849$76,010-$8,161-$8,161
131. SIMON PROPERTY GROUP INC2018-02-022019-10-24$19,929$20,625-$696-$696
35. SIMON PROPERTY GROUP INC2018-01-112019-10-24$5,324$5,864-$540-$540
31. SIMON PROPERTY GROUP INC2017-12-262019-10-24$4,716$5,149-$433-$433
39. SIMON PROPERTY GROUP INC2018-09-042019-10-24$5,933$7,094-$1,161-$1,161
77. SIMON PROPERTY GROUP INC2018-05-312019-10-24$11,714$12,342-$628-$628
59. SIMON PROPERTY GROUP INC2018-04-102019-10-24$8,976$9,139-$163-$163
698. SIMON PROPERTY GROUP INC2019-11-252020-01-24$102,315$104,010-$1,695-$1,695
157. SIMON PROPERTY GROUP INC2019-11-252020-01-31$21,186$23,395-$2,209-$2,209
46. SIMON PROPERTY GROUP INC2019-12-122020-04-17$2,700$6,641-$3,941-$3,941
226. SIMON PROPERTY GROUP INC2020-01-212020-04-17$13,267$33,669-$20,402-$20,402
36. SIMON PROPERTY GROUP INC2019-11-252020-04-17$2,113$5,364-$3,251-$3,251
548. SINCLAIR BROADCAST GROUP INC2016-11-072019-05-06$31,507$14,236$17,271$17,271
103. SINCLAIR BROADCAST GROUP INC2016-11-072019-05-07$6,327$2,676$3,651$3,651
178. SINCLAIR BROADCAST GROUP INC2018-04-102019-05-07$10,935$5,323$5,612$5,612
202. SINCLAIR BROADCAST GROUP INC2018-04-102019-05-13$11,893$6,041$5,852$5,852
288. SINCLAIR BROADCAST GROUP INC2018-04-102019-05-15$16,199$8,613$7,586$7,586
277. SITE CENTERS CORP2019-01-152019-10-11$4,148$3,352$796$796
185. SITE CENTERS CORP2019-01-152019-12-06$2,653$2,239$414$414
465. SITE CENTERS CORP2019-10-242019-12-09$6,659$7,159-$500-$500
1337. SITE CENTERS CORP2019-01-152019-12-09$19,099$16,181$2,918$2,918
351. SITE CENTERS CORP2019-01-302019-12-09$5,014$4,550$464$464
1193. SITE CENTERS CORP2019-07-232019-12-12$15,976$15,978-$2-$2
254. SITE CENTERS CORP2019-07-122019-12-12$3,402$3,337$65$65
467. SITE CENTERS CORP2019-05-132019-12-12$6,254$6,398-$144-$144
350. SITE CENTERS CORP2019-03-262019-12-12$4,687$4,683$4$4
91. SITE CENTERS CORP2019-01-302019-12-12$1,219$1,180$39$39
2974. SITE CENTERS CORP2020-03-192020-03-24$15,942$13,013$2,929$2,929
64. SMITH & NEPHEW PLC2019-10-222020-03-23$1,859$2,825-$966-$966
344. SMITHS GROUP PLC2019-01-112020-01-15$7,786$6,488$1,298$1,298
142. SMITHS GROUP PLC2019-01-112020-03-23$1,434$2,678-$1,244-$1,244
45. J M SMUCKER CO2019-02-062019-05-22$5,717$4,753$964$964
82. J M SMUCKER CO2019-02-062019-11-11$8,551$8,661-$110-$110
33. J M SMUCKER CO2019-02-062019-11-12$3,458$3,486-$28-$28
37. J M SMUCKER CO2019-02-062019-11-18$3,895$3,908-$13-$13
56. J M SMUCKER CO2019-02-062019-11-19$5,833$5,915-$82-$82
19. J M SMUCKER CO2019-02-062019-11-20$1,986$2,007-$21-$21
21. SONIC HEALTHCARE LTD2017-05-302019-05-22$380$355$25$25
149. SONIC HEALTHCARE LTD2019-02-062019-05-22$2,695$2,503$192$192
75. SONIC HEALTHCARE LTD2019-02-062019-12-02$1,539$1,260$279$279
56. SONIC HEALTHCARE LTD2019-02-062019-12-03$1,121$941$180$180
97. SONY CORP/AMER SHARES NEW/2017-01-262019-05-22$4,901$3,019$1,882$1,882
102. SONY CORP/AMER SHARES NEW/2017-03-022019-05-22$5,154$3,208$1,946$1,946
19. SONY CORP/AMER SHARES NEW/2017-03-032019-05-22$960$603$357$357
35. SONY CORP/AMER SHARES NEW/2018-03-142019-05-22$1,768$1,783-$15-$15
267. SONY CORP/AMER SHARES NEW/2017-01-122019-05-22$13,510$8,218$5,292$5,292
120. SONY CORP/AMER SHARES NEW/2017-01-262019-05-23$5,868$3,735$2,133$2,133
126. SONY CORP/AMER SHARES NEW/2017-03-022019-05-23$6,162$3,962$2,200$2,200
26. SONY CORP/AMER SHARES NEW/2017-03-032019-05-23$1,271$826$445$445
45. SONY CORP/AMER SHARES NEW/2018-03-142019-05-23$2,201$2,293-$92-$92
16. SONY CORP/AMER SHARES NEW/2019-09-252019-10-14$926$970-$44-$44
2. SONY CORP/AMER SHARES NEW/2019-09-242019-10-14$116$123-$7-$7
2. SONY CORP/AMER SHARES NEW/2019-09-242019-10-14$116$118-$2-$2
22. SONY CORP/AMER SHARES NEW/2017-01-262019-10-14$1,274$685$589$589
6. SONY CORP/AMER SHARES NEW/2019-09-242019-10-15$348$369-$21-$21
38. SONY CORP/AMER SHARES NEW/2019-09-252019-10-15$2,203$2,303-$100-$100
6. SONY CORP/AMER SHARES NEW/2019-09-242019-10-15$348$354-$6-$6
51. SONY CORP/AMER SHARES NEW/2017-01-262019-10-15$2,956$1,587$1,369$1,369
117. SONY CORP/AMER SHARES NEW/2017-01-262019-11-11$7,136$3,642$3,494$3,494
2. SONY CORP/AMER SHARES NEW/2018-03-142019-11-11$122$94$28$28
178. SONY CORP/AMER SHARES NEW/2017-01-122019-11-11$10,857$5,479$5,378$5,378
183. SONY CORP/AMER SHARES NEW/2019-07-302019-11-19$11,370$9,929$1,441$1,441
26. SONY CORP/AMER SHARES NEW/2019-06-202019-11-19$1,615$1,401$214$214
100. SONY CORP/AMER SHARES NEW/2019-07-012019-11-19$6,213$5,328$885$885
48. SONY CORP/AMER SHARES NEW/2019-07-022019-11-19$2,982$2,566$416$416
26. SONY CORP/AMER SHARES NEW/2019-07-032019-11-19$1,615$1,422$193$193
56. SONY CORP/AMER SHARES NEW/2019-07-252019-11-19$3,479$3,059$420$420
100. SONY CORP/AMER SHARES NEW/2019-07-292019-11-19$6,213$5,472$741$741
14. SONY CORP/AMER SHARES NEW/2019-07-012019-11-19$870$751$119$119
146. SONY CORP/AMER SHARES NEW/2019-07-052019-11-19$9,071$7,999$1,072$1,072
15. SONY CORP/AMER SHARES NEW/2019-07-052019-11-19$928$822$106$106
14. SONY CORP/AMER SHARES NEW/2019-07-262019-11-19$866$767$99$99
82. SONY CORP/AMER SHARES NEW/2019-07-262019-11-20$5,056$4,495$561$561
88. SONY CORP/AMER SHARES NEW/2019-07-052019-11-20$5,426$4,822$604$604
300. SONY CORP/AMER SHARES NEW/2019-01-032020-02-07$21,024$14,091$6,933$6,933
40. SONY CORP/AMER SHARES NEW/2019-01-032020-04-13$2,394$1,879$515$515
61. SONY CORP/AMER SHARES NEW/2019-02-192020-04-13$3,650$2,821$829$829
13. SONY CORP/AMER SHARES NEW/2019-01-032020-04-14$798$611$187$187
19. SONY CORP/AMER SHARES NEW/2019-02-192020-04-14$1,166$879$287$287
24. SONY CORP/AMER SHARES NEW/2018-03-142020-04-16$1,493$1,167$326$326
55. SONY CORP/AMER SHARES NEW/2019-02-192020-04-16$3,409$2,543$866$866
2. SONY CORP/AMER SHARES NEW/2019-01-032020-04-17$128$94$34$34
34. SONY CORP/AMER SHARES NEW/2019-02-052020-04-17$2,176$1,559$617$617
21. SONY CORP/AMER SHARES NEW/2018-03-142020-04-17$1,344$1,021$323$323
33. SONY CORP/AMER SHARES NEW/2018-03-142020-04-17$2,112$1,551$561$561
8. SONY CORP/AMER SHARES NEW/2019-02-192020-04-17$510$370$140$140
23. SONY CORP/AMER SHARES NEW/2019-02-192020-04-24$1,444$1,064$380$380
123. SONY CORP/AMER SHARES NEW/2019-02-192020-04-27$7,753$5,688$2,065$2,065
52. SONY CORP/AMER SHARES NEW/2019-04-252020-04-28$3,287$2,422$865$865
76. SONY CORP/AMER SHARES NEW/2019-04-252020-04-29$4,907$3,540$1,367$1,367
90. SONOVA HOLDING AG2019-01-112020-01-15$4,224$3,085$1,139$1,139
48. SONOVA HOLDING AG2018-02-162020-01-15$2,253$1,532$721$721
396. SONOVA HOLDING AG2018-10-262020-01-15$18,584$12,358$6,226$6,226
143. SONOVA HOLDING AG2019-01-112020-03-23$4,261$4,902-$641-$641
140. SONOVA HOLDING AG2019-01-112020-03-27$5,087$4,799$288$288
36. STATE ST CORP COM2019-02-062019-05-22$2,136$2,545-$409-$409
307. STATE ST CORP COM2019-02-062019-10-29$20,754$21,704-$950-$950
17. SUN COMMUNITIES INC2019-08-092019-09-03$2,509$2,385$124$124
14. SUN COMMUNITIES INC2019-08-092019-09-13$2,055$1,964$91$91
241. SUN COMMUNITIES INC2019-08-092019-11-25$38,608$33,732$4,876$4,876
116. SUN COMMUNITIES INC2019-08-092019-11-26$18,709$16,236$2,473$2,473
139. SUN COMMUNITIES INC2019-08-122019-11-26$22,418$19,720$2,698$2,698
291. SUNCOR ENERGY INC2016-09-182019-05-22$9,345$7,600$1,745$1,745
103. SUNCOR ENERGY INC2018-09-112019-06-07$3,147$3,975-$828-$828
66. SUNCOR ENERGY INC2018-09-142019-06-07$2,016$2,522-$506-$506
100. SUNCOR ENERGY INC2016-12-142019-06-18$3,119$3,316-$197-$197
262. SUNCOR ENERGY INC2018-09-142019-06-18$8,171$10,010-$1,839-$1,839
154. SUNCOR ENERGY INC2018-05-082019-06-18$4,803$5,883-$1,080-$1,080
59. SUNCOR ENERGY INC2018-03-062019-06-18$1,840$1,901-$61-$61
43. SUNCOR ENERGY INC2016-09-182019-06-18$1,341$1,123$218$218
64. SUNCOR ENERGY INC2016-09-182019-06-18$1,996$1,671$325$325
62. SUNCOR ENERGY INC2016-09-182019-06-18$1,934$1,619$315$315
154. SUNCOR ENERGY INC2016-09-182019-06-18$4,803$4,022$781$781
8. SUNCOR ENERGY INC2016-10-182019-06-18$249$231$18$18
47. SUNCOR ENERGY INC2016-09-182019-06-18$1,466$1,227$239$239
16. SUNCOR ENERGY INC2017-02-222019-06-18$499$515-$16-$16
15. SUNCOR ENERGY INC2016-12-142019-06-18$468$497-$29-$29
84. SUNCOR ENERGY INC2017-02-232019-07-02$2,612$2,735-$123-$123
66. SUNCOR ENERGY INC2017-02-222019-07-02$2,052$2,125-$73-$73
1. SUNCOR ENERGY INC2017-02-232019-07-03$31$33-$2-$2
39. SUNCOR ENERGY INC2017-02-242019-07-03$1,215$1,252-$37-$37
113. SUNCOR ENERGY INC2017-04-252019-07-03$3,520$3,503$17$17
106. SUNCOR ENERGY INC2017-04-262019-07-05$3,333$3,279$54$54
48. SUNCOR ENERGY INC2017-04-252019-07-05$1,509$1,488$21$21
27. SUNCOR ENERGY INC2017-09-272019-07-08$848$978-$130-$130
50. SUNCOR ENERGY INC2017-04-262019-07-08$1,571$1,547$24$24
143. SUNCOR ENERGY INC2017-09-272019-07-09$4,576$5,179-$603-$603
118. SUNCOR ENERGY INC2017-09-272019-07-10$3,812$4,274-$462-$462
142. SUNCOR ENERGY INC2017-09-272019-07-16$4,483$5,143-$660-$660
123. SUNCOR ENERGY INC2017-09-272019-07-17$3,858$4,455-$597-$597
113. SUNCOR ENERGY INC2017-09-272019-07-26$3,358$4,093-$735-$735
82. SUNCOR ENERGY INC2017-09-272019-07-29$2,396$2,970-$574-$574
30. SUNCOR ENERGY INC2017-10-202019-07-29$877$965-$88-$88
161. SUNCOR ENERGY INC2017-10-202019-08-20$4,540$5,179-$639-$639
124. SUNCOR ENERGY INC2017-10-202019-08-21$3,527$3,989-$462-$462
178. SUNCOR ENERGY INC2019-09-262019-10-29$5,356$5,624-$268-$268
284. SUNCOR ENERGY INC2018-03-052019-11-19$8,918$9,071-$153-$153
430. SUNCOR ENERGY INC2017-10-252019-11-19$13,503$14,717-$1,214-$1,214
255. SUNCOR ENERGY INC2017-10-202019-11-19$8,008$8,202-$194-$194
444. SUNCOR ENERGY INC2019-01-112020-01-15$15,218$13,593$1,625$1,625
153. SUNCOR ENERGY INC2019-01-112020-03-23$1,612$4,684-$3,072-$3,072
1028. SUNSTONE HOTEL INVESTORS INC2020-01-062020-01-10$13,532$13,887-$355-$355
730. SUNSTONE HOTEL INVESTORS INC2020-01-062020-02-13$9,825$9,862-$37-$37
3234. SUNSTONE HOTEL INVESTORS INC2020-01-062020-03-12$25,975$43,688-$17,713-$17,713
1359. SUNSTONE HOTEL INVESTORS INC2020-03-062020-03-12$10,915$14,204-$3,289-$3,289
3127. SUNSTONE HOTEL INVESTORS INC2020-01-212020-03-12$25,115$42,543-$17,428-$17,428
102. SUNTRUST BANKS INC2016-09-182019-05-22$6,440$4,470$1,970$1,970
19. SUNTRUST BANKS INC2016-09-182019-08-15$1,125$833$292$292
96. SUNTRUST BANKS INC2016-09-182019-08-15$5,682$4,207$1,475$1,475
1969. SUPERNUS PHARMACEUTICALS2019-01-112019-10-24$52,496$73,361-$20,865-$20,865
377. SUPERNUS PHARMACEUTICALS2016-12-282020-01-15$9,244$9,456-$212-$212
682. SUPERNUS PHARMACEUTICALS2016-12-282020-03-23$11,154$17,107-$5,953-$5,953
513. SVENSKA HANDELSBANKEN AB2019-02-062019-05-22$2,597$2,693-$96-$96
54. SVENSKA HANDELSBANKEN AB2019-02-062019-10-24$269$284-$15-$15
282. SVENSKA HANDELSBANKEN AB2019-02-062019-10-25$1,413$1,481-$68-$68
1915. SVENSKA HANDELSBANKEN AB2019-02-062019-10-29$9,637$10,054-$417-$417
33. SVENSKA HANDELSBANKEN AB2019-07-292020-01-13$170$152$18$18
104. SVENSKA HANDELSBANKEN AB2019-07-292020-01-14$529$478$51$51
206. SVENSKA HANDELSBANKEN AB2019-07-292020-01-15$1,021$946$75$75
368. SVENSKA HANDELSBANKEN AB2019-08-012020-02-11$2,120$1,652$468$468
3. SVENSKA HANDELSBANKEN AB2019-07-292020-02-11$17$14$3$3
1130. SWEDBANK A B ADR2018-06-142019-10-24$16,667$24,680-$8,013-$8,013
614. SWEDBANK A B ADR2019-01-112019-10-24$9,056$14,444-$5,388-$5,388
1764. SWEDBANK A B ADR2019-11-252020-03-13$21,855$23,073-$1,218-$1,218
308. SYNEOS HEALTH INC2019-01-112020-01-15$19,771$14,330$5,441$5,441
254. SYNEOS HEALTH INC2019-01-112020-03-23$8,563$11,817-$3,254-$3,254
2081. TCF FINANCIAL CORP2019-01-112019-10-24$77,529$84,222-$6,693-$6,693
355. TCF FINANCIAL CORP2019-08-262020-01-15$15,928$13,200$2,728$2,728
495. TCF FINANCIAL CORP2019-08-262020-03-23$9,297$18,406-$9,109-$9,109
40. TRI POINTE HOMES INC SHS2016-07-272019-11-06$616$556$60$60
270. TRI POINTE HOMES INC SHS2016-10-312019-11-06$4,161$2,959$1,202$1,202
299. TRI POINTE HOMES INC SHS2016-11-232019-11-06$4,608$3,497$1,111$1,111
564. TRI POINTE HOMES INC SHS2019-01-112019-11-06$8,692$7,203$1,489$1,489
851. TRI POINTE HOMES INC SHS2016-10-312019-11-06$13,116$9,327$3,789$3,789
682. TRI POINTE HOMES INC SHS2019-01-112020-01-15$10,921$8,710$2,211$2,211
1062. TRI POINTE HOMES INC SHS2019-01-112020-03-23$7,142$13,563-$6,421-$6,421
1152. TTM TECHNOLOGIES INC2019-01-112020-01-15$17,652$12,092$5,560$5,560
1803. TTM TECHNOLOGIES INC2019-01-112020-03-23$15,512$18,925-$3,413-$3,413
296. TAIWAN S MANUFCTRING ADR2019-01-112019-05-06$12,826$10,787$2,039$2,039
101. TAIWAN S MANUFCTRING ADR2017-01-102019-05-22$3,955$3,047$908$908
184. TAIWAN S MANUFCTRING ADR2017-01-202019-05-22$7,206$5,530$1,676$1,676
184. TAIWAN S MANUFCTRING ADR2018-09-072019-06-14$6,991$8,272-$1,281-$1,281
59. TAIWAN S MANUFCTRING ADR2018-09-102019-08-14$2,386$2,634-$248-$248
2. TAIWAN S MANUFCTRING ADR2017-03-082019-08-14$81$63$18$18
56. TAIWAN S MANUFCTRING ADR2018-09-072019-08-14$2,265$2,518-$253-$253
114. TAIWAN S MANUFCTRING ADR2018-09-072019-08-15$4,460$5,125-$665-$665
6. TAIWAN S MANUFCTRING ADR2017-03-082019-08-15$235$188$47$47
90. TAIWAN S MANUFCTRING ADR2017-01-232019-08-15$3,521$2,730$791$791
20. TAIWAN S MANUFCTRING ADR2017-01-202019-08-15$783$601$182$182
10. TAIWAN S MANUFCTRING ADR2018-09-102019-08-15$391$446-$55-$55
7. TAIWAN S MANUFCTRING ADR2017-03-092019-08-20$295$217$78$78
274. TAIWAN S MANUFCTRING ADR2017-01-232019-08-20$11,528$8,312$3,216$3,216
35. TAIWAN S MANUFCTRING ADR2017-03-082019-08-20$1,473$1,096$377$377
21. TAIWAN S MANUFCTRING ADR2017-03-092019-09-05$929$650$279$279
61. TAIWAN S MANUFCTRING ADR2017-03-102019-09-05$2,698$1,891$807$807
38. TAIWAN S MANUFCTRING ADR2017-03-092019-09-05$1,681$1,177$504$504
35. TAIWAN S MANUFCTRING ADR2017-03-102019-09-06$1,536$1,085$451$451
4. TAIWAN S MANUFCTRING ADR2017-03-102019-09-06$176$124$52$52
4. TAIWAN S MANUFCTRING ADR2017-09-292019-09-06$176$151$25$25
14. TAIWAN S MANUFCTRING ADR2017-03-092019-09-06$614$433$181$181
20. TAIWAN S MANUFCTRING ADR2017-03-092019-09-06$878$619$259$259
51. TAIWAN S MANUFCTRING ADR2017-09-292019-11-05$2,740$1,927$813$813
37. TAIWAN S MANUFCTRING ADR2018-10-312019-11-21$1,965$1,413$552$552
219. TAIWAN S MANUFCTRING ADR2019-01-112020-01-15$12,786$7,981$4,805$4,805
192. TAIWAN S MANUFCTRING ADR2019-01-112020-03-23$8,663$6,997$1,666$1,666
339. TECHTRONIC INDS SPD ADR2017-09-272019-06-20$12,631$8,977$3,654$3,654
495. TECHTRONIC INDS SPD ADR2017-09-272019-11-29$18,699$13,108$5,591$5,591
528. TECHTRONIC INDS SPD ADR2017-09-272020-01-15$21,860$13,981$7,879$7,879
114. TECHTRONIC INDS SPD ADR2017-09-272020-03-23$3,142$3,019$123$123
128. TECHTRONIC INDS SPD ADR2017-09-272020-03-27$3,996$3,389$607$607
902. TECHNOPRO HLDGS INC SPON2019-04-162020-01-15$12,178$10,921$1,257$1,257
403. TECHNOPRO HLDGS INC SPON2019-04-162020-03-23$3,386$4,879-$1,493-$1,493
74. TELEPERFORMANCE2019-05-072020-01-15$9,232$6,951$2,281$2,281
92. TELEPERFORMANCE2019-05-072020-03-27$8,940$8,642$298$298
69. TELUS CORP2016-09-202019-05-22$2,553$2,221$332$332
15. TELUS CORP2017-01-102019-05-22$555$500$55$55
1. TELUS CORP2019-08-302020-03-30$15$18-$3-$3
1. TELUS CORP2019-08-302020-03-31$16$18-$2-$2
1. TELUS CORP2019-08-302020-04-01$15$18-$3-$3
99. TENCENT HOLDINGS LTD ADR2017-06-292019-05-22$4,246$3,593$653$653
121. TENCENT HOLDINGS LTD ADR2019-05-072019-07-29$5,734$5,773-$39-$39
25. TENCENT HOLDINGS LTD ADR2017-07-212019-07-29$1,185$954$231$231
93. TENCENT HOLDINGS LTD ADR2019-02-062019-08-15$3,868$4,165-$297-$297
155. TENCENT HOLDINGS LTD ADR2019-02-062019-08-16$6,488$6,942-$454-$454
229. TENCENT HOLDINGS LTD ADR2019-02-062019-10-15$9,618$10,257-$639-$639
102. TENCENT HOLDINGS LTD ADR2017-06-292019-10-24$4,117$3,702$415$415
38. TENCENT HOLDINGS LTD ADR2017-06-292019-10-24$1,535$1,379$156$156
101. TENCENT HOLDINGS LTD ADR2019-02-062019-10-24$4,079$4,524-$445-$445
134. TENCENT HOLDINGS LTD ADR2017-07-212019-10-24$5,412$5,112$300$300
317. TERUMO CORP2019-07-092020-01-15$11,177$9,493$1,684$1,684
149. TERUMO CORP2019-07-092020-03-23$4,221$4,462-$241-$241
215. TERUMO CORP2019-07-092020-03-27$6,994$6,439$555$555
167. TERUMO CORP2019-07-092020-04-27$5,567$5,001$566$566
20. TEXAS INSTRUMENTS INC2019-01-312019-05-22$2,148$2,024$124$124
19. TEXAS INSTRUMENTS INC2019-01-312019-10-03$2,442$1,923$519$519
14. 3M CO2019-02-062019-05-07$2,511$2,840-$329-$329
14. 3M CO2019-02-062019-05-07$2,511$3,363-$852-$852
8. 3M CO2019-04-162019-05-07$1,435$1,733-$298-$298
30. 3M CO2016-09-182019-05-22$5,106$5,283-$177-$177
28. 3M CO2019-02-062019-08-20$4,523$5,680-$1,157-$1,157
42. 3M CO2019-02-062019-10-29$7,106$8,520-$1,414-$1,414
4. 3M CO2018-04-262019-10-29$677$794-$117-$117
39. 3M CO2017-03-102019-10-29$6,599$7,440-$841-$841
15. 3M CO2016-09-182020-01-13$2,716$2,641$75$75
4. 3M CO2016-09-182020-01-14$727$704$23$23
24. 3M CO2020-01-232020-02-27$3,695$4,272-$577-$577
39. 3M CO2016-09-182020-04-09$5,769$6,868-$1,099-$1,099
12. 3M CO2020-01-232020-04-09$1,775$2,136-$361-$361
91. TIFFANY & CO2019-07-262019-11-05$11,301$8,495$2,806$2,806
218. TIFFANY & CO2019-07-292019-11-05$27,073$20,209$6,864$6,864
48. TIFFANY & CO2019-10-222019-11-26$6,396$4,359$2,037$2,037
120. TIFFANY & CO2019-07-292019-11-26$15,990$11,124$4,866$4,866
239. TIFFANY & CO2019-10-112019-11-26$31,848$22,015$9,833$9,833
60. TIFFANY & CO2019-10-142020-01-03$8,017$5,405$2,612$2,612
170. TIFFANY & CO2019-08-212020-01-03$22,714$14,384$8,330$8,330
3. TIFFANY & CO2019-10-222020-01-03$401$272$129$129
530. TIMKEN CO/THE2019-07-182019-10-24$24,322$25,284-$962-$962
225. TIMKEN CO/THE2019-09-132020-01-15$12,868$10,037$2,831$2,831
397. TIMKEN CO/THE2019-09-132020-03-23$10,021$17,711-$7,690-$7,690
680. TIVITY HEALTH INC2019-02-082019-10-24$10,624$16,038-$5,414-$5,414
1114. TIVITY HEALTH INC2019-03-212019-10-24$17,404$19,233-$1,829-$1,829
66. TIVITY HEALTH INC2019-05-212019-10-24$1,031$1,238-$207-$207
3904. TIVITY HEALTH INC2019-01-112019-10-24$60,993$98,679-$37,686-$37,686
5695. TIVITY HEALTH INC2019-11-252019-12-09$112,754$127,480-$14,726-$14,726
846. TIVITY HEALTH INC2020-01-092020-01-15$21,429$18,680$2,749$2,749
4851. TIVITY HEALTH INC2020-01-092020-03-19$13,020$107,109-$94,089-$94,089
12. TOTAL S.A. SP ADR2014-12-012019-05-22$653$671-$18-$18
25. TOTAL S.A. SP ADR2016-05-202019-05-22$1,361$1,206$155$155
10. TOTAL S.A. SP ADR2017-01-102019-05-22$544$513$31$31
1309. TOTAL S.A. SP ADR2017-09-272019-10-24$68,647$69,643-$996-$996
1402. TOTAL S.A. SP ADR2019-11-252019-12-09$73,876$75,763-$1,887-$1,887
258. TOTAL S.A. SP ADR2020-01-092020-01-15$13,940$14,379-$439-$439
278. TOTAL S.A. SP ADR2020-01-092020-03-23$8,027$15,493-$7,466-$7,466
133. TOYOTA MOTOR CORP UNSPONSORED ADR2019-01-112020-01-15$18,530$16,670$1,860$1,860
16. TOYOTA MOTOR CORP UNSPONSORED ADR2019-01-112020-03-23$1,762$2,005-$243-$243
32. TOYOTA MOTOR CORP UNSPONSORED ADR2019-01-112020-03-27$4,063$4,011$52$52
42. TRANSDIGM GROUP INC COM2020-03-062020-04-06$12,192$21,520-$9,328-$9,328
29. TRANSUNION2019-02-122019-05-22$1,923$1,839$84$84
30. TRAVELERS COS INC/THE2016-09-182019-05-22$4,432$3,444$988$988
35. TRAVELERS COS INC/THE2019-02-062020-04-16$3,494$4,396-$902-$902
31. TRAVELERS COS INC/THE2016-09-182020-04-16$3,095$3,558-$463-$463
6. TRAVELERS COS INC/THE2019-02-062020-04-17$616$754-$138-$138
6. TRAVELERS COS INC/THE2016-09-182020-04-17$616$689-$73-$73
.19 TRUIST FINL CORP2016-09-182019-12-17$10$6$4$4
210. TRUIST FINL CORP2016-09-182020-03-09$7,196$7,107$89$89
.17 II-VI INC2019-09-302019-09-30$6$6
552. II-VI INC2019-09-302019-10-24$17,711$20,507-$2,796-$2,796
84. II-VI INC2020-02-202020-03-23$2,181$3,072-$891-$891
549. II-VI INC2019-11-252020-03-23$14,253$15,506-$1,253-$1,253
343. UDR INC2019-08-142019-10-23$16,970$15,796$1,174$1,174
915. UDR INC2019-08-192019-10-24$45,144$43,615$1,529$1,529
218. UDR INC2019-08-152019-10-24$10,756$10,097$659$659
225. UDR INC2019-08-142019-10-24$11,101$10,362$739$739
144. UDR INC2019-09-032019-11-15$6,966$6,940$26$26
65. UDR INC2019-08-192019-11-15$3,144$3,098$46$46
319. UDR INC2020-02-262020-03-18$11,331$15,814-$4,483-$4,483
225. UDR INC2020-02-262020-03-26$7,523$11,154-$3,631-$3,631
1745. UDR INC2020-02-262020-04-14$67,911$86,508-$18,597-$18,597
101. UDR INC2020-02-262020-04-27$3,799$5,007-$1,208-$1,208
274. UDR INC2020-02-272020-04-27$10,307$13,366-$3,059-$3,059
297. UDR INC2020-03-022020-04-28$11,435$13,488-$2,053-$2,053
1262. UDR INC2020-02-272020-04-28$48,591$61,560-$12,969-$12,969
199. US BANCORP DEL2016-09-182019-05-22$10,306$8,503$1,803$1,803
23. US BANCORP DEL2016-09-182019-06-26$1,197$983$214$214
148. US BANCORP DEL2016-09-182019-06-27$7,688$6,324$1,364$1,364
157. US BANCORP DEL2016-09-182020-03-03$7,290$6,708$582$582
23. US BANCORP DEL2016-09-182020-03-03$1,068$983$85$85
146. U S CONCRETE INC2019-03-152019-12-09$5,670$6,063-$393-$393
890. U S CONCRETE INC2019-01-112020-03-17$9,539$30,486-$20,947-$20,947
443. UBISOFT ENTERTAINMENT2019-03-112019-05-22$7,137$6,743$394$394
640. UBISOFT ENTERTAINMENT2019-03-132019-10-29$7,369$10,110-$2,741-$2,741
1104. UBISOFT ENTERTAINMENT2019-03-122019-10-29$12,712$17,198-$4,486-$4,486
467. UBISOFT ENTERTAINMENT2019-03-112019-10-29$5,377$7,108-$1,731-$1,731
376. UBISOFT ENTERTAINMENT2019-03-122019-10-29$4,330$5,857-$1,527-$1,527
553. UBISOFT ENTERTAINMENT2019-06-102019-10-29$6,368$9,175-$2,807-$2,807
467. UBISOFT ENTERTAINMENT2019-03-112019-10-29$5,377$7,629-$2,252-$2,252
376. UBISOFT ENTERTAINMENT2019-03-122019-10-29$4,330$6,277-$1,947-$1,947
1578. UBISOFT ENTERTAINMENT2020-01-232020-04-29$23,418$22,665$753$753
674. UBISOFT ENTERTAINMENT2020-01-232020-04-30$9,947$9,681$266$266
1057. UMPQUA HLDGS CORP COM2019-07-232019-10-24$16,872$17,912-$1,040-$1,040
1420. UMPQUA HLDGS CORP COM2019-01-112019-10-24$22,666$25,231-$2,565-$2,565
936. UMPQUA HLDGS CORP COM2019-05-032019-10-24$14,941$16,557-$1,616-$1,616
798. UMPQUA HLDGS CORP COM2016-10-142020-01-15$14,415$12,152$2,263$2,263
926. UMPQUA HLDGS CORP COM2016-10-142020-03-23$8,587$14,102-$5,515-$5,515
125. UNILEVER N V-W/I (NET/USD) US90478470932017-01-102019-05-22$7,584$5,136$2,448$2,448
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50. UNILEVER N V-W/I (NET/USD) US90478470932017-12-162020-01-15$2,817$2,850-$33-$33
101. UNILEVER N V-W/I (NET/USD) US90478470932018-02-162020-01-15$5,691$5,503$188$188
65. UNILEVER N V-W/I (NET/USD) US90478470932019-01-112020-03-23$2,831$3,486-$655-$655
22. UNION PACIFIC CORP2017-11-302019-05-22$3,840$2,796$1,044$1,044
15. UNION PACIFIC CORP2017-12-042019-05-22$2,618$1,961$657$657
29. UNION PACIFIC CORP2017-12-042019-08-12$4,802$3,791$1,011$1,011
33. UNION PACIFIC CORP2017-12-042019-08-28$5,226$4,314$912$912
24. UNION PACIFIC CORP2019-01-032020-01-09$4,298$3,180$1,118$1,118
10. UNION PACIFIC CORP2017-12-042020-01-09$1,791$1,307$484$484
88. UNION PACIFIC CORP2017-12-042020-02-27$14,056$11,505$2,551$2,551
11000. UNION PACIFIC CORP2018-06-072019-05-22$11,579$11,005$574$574
9000. UNION PACIFIC CORP2018-06-072020-03-25$9,231$9,004$227$227
326. UNITED COMMUNITY BANKS INC/GA2019-01-112020-01-15$9,522$7,696$1,826$1,826
503. UNITED COMMUNITY BANKS INC/GA2019-01-112020-03-23$8,063$11,874-$3,811-$3,811
24. UNITED OVERSEAS BANK LTD2019-03-222019-05-22$851$899-$48-$48
8000. US BANCORP2017-01-272019-05-22$8,007$8,012-$5-$5
9000. US BANCORP2017-01-272020-03-25$9,232$9,009$223$223
23000. U.S. TREASURY PRIN STRIP2018-04-262019-05-22$17,316$16,183$1,133$1,133
28000. U.S. TREASURY PRIN STRIP2018-04-262020-03-25$25,511$20,205$5,306$5,306
9000. U.S. TREASURY BOND2017-01-102019-05-22$11,254$10,931$323$323
102000. U.S. TREASURY BOND2017-01-102019-09-06$142,720$123,639$19,081$19,081
3000. U.S. TREASURY BOND 3.125% FEB 15 20422016-09-302019-05-22$3,192$3,463-$271-$271
16000. U.S. TREASURY BOND 3.125% FEB 15 20422017-01-102019-05-22$17,026$16,511$515$515
21000. U.S. TREASURY BOND 3.125% FEB 15 20422017-01-102020-03-25$28,469$21,653$6,816$6,816
2000. U.S. TREASURY BOND2016-09-302019-05-22$2,120$2,317-$197-$197
14000. U.S. TREASURY BOND2017-01-102019-05-22$14,840$14,416$424$424
19000. U.S. TREASURY BOND2017-01-102020-03-25$26,213$19,552$6,661$6,661
9000. U.S. TREASURY BOND2017-01-102019-05-22$8,037$7,707$330$330
9000. U.S. TREASURY BOND2017-01-102020-03-25$10,804$7,707$3,097$3,097
15000. U.S. TREASURY BOND2019-09-062020-03-25$18,182$15,742$2,440$2,440
9000. U.S. TREASURY NOTE2018-04-262019-05-22$8,989$8,963$26$26
75000. U.S. TREASURY NOTE2019-08-022020-03-02$75,000$75,000
5000. U.S. TREASURY NOTE2019-02-062020-03-02$5,000$4,984$16$16
67000. U.S. TREASURY NOTE2018-04-262020-03-02$67,000$66,725$275$275
153000. U.S. TREASURY NOTE2018-08-292019-05-14$154,846$153,019$1,827$1,827
21000. U.S. TREASURY NOTE2018-08-292019-05-22$21,248$21,003$245$245
101000. U.S. TREASURY NOTE2018-08-292019-06-26$103,063$101,012$2,051$2,051
28000. U.S. TREASURY NOTE2018-09-262019-06-26$28,572$28,132$440$440
14000. U.S. TREASURY NOTE2018-12-192019-06-26$14,286$14,028$258$258
52000. U.S. TREASURY NOTE2018-12-192019-07-17$52,948$52,102$846$846
22000. U.S. TREASURY NOTE2019-02-062019-07-17$22,401$22,105$296$296
29000. U.S. TREASURY NOTE2018-09-132019-05-22$29,668$28,856$812$812
110000. U.S. TREASURY NOTE2018-09-272019-06-10$113,764$108,965$4,799$4,799
125000. U.S. TREASURY NOTE2018-09-132019-06-10$129,277$124,380$4,897$4,897
79000. U.S. TREASURY NOTE2019-06-102019-08-02$82,499$80,635$1,864$1,864
32000. U.S. TREASURY NOTE2019-06-102020-01-22$33,667$32,634$1,033$1,033
30000. U.S. TREASURY NOTE2019-06-262020-01-22$31,563$30,873$690$690
44000. U.S. TREASURY NOTE2019-07-172020-02-06$46,820$45,105$1,715$1,715
42000. U.S. TREASURY NOTE2019-06-262020-02-06$44,692$43,216$1,476$1,476
21000. U.S. TREASURY NOTE2019-07-172020-03-25$23,876$21,521$2,355$2,355
15000. U.S. TREASURY NOTE2018-01-222019-05-22$14,778$14,394$384$384
140000. U.S. TREASURY NOTE2018-01-222019-09-24$143,215$134,346$8,869$8,869
7000. U.S. TREASURY NOTE2016-09-302019-05-22$7,076$7,169-$93-$93
11000. U.S. TREASURY NOTE2017-01-102020-03-25$11,052$11,028$24$24
1000. U.S. TREASURY NOTE2016-09-302020-03-25$1,005$1,003$2$2
71000. U.S. TREASURY NOTE2017-01-102020-04-30$71,066$71,041$25$25
78000. U.S. TREASURY NOTE2019-06-102019-10-23$77,979$77,674$305$305
75000. U.S. TREASURY NOTE2019-06-262019-12-16$75,000$74,766$234$234
53000. U.S. TREASURY NOTE2019-06-102019-12-16$53,000$52,779$221$221
39000. U.S. TREASURY NOTE2017-12-182019-05-22$38,822$38,628$194$194
51000. U.S. TREASURY NOTE2017-12-182020-01-22$52,887$50,514$2,373$2,373
34000. U.S. TREASURY NOTE2019-04-112020-03-25$37,579$33,546$4,033$4,033
7000. U.S. TREASURY NOTE2018-01-172020-03-25$7,737$6,987$750$750
32000. U.S. TREASURY NOTE2017-12-182020-03-25$35,369$31,695$3,674$3,674
8000. U.S. TRSY INFLATION NTE2019-02-112019-05-22$8,243$8,055$188$188
10000. U.S. TRSY INFLATION NTE2019-02-112020-03-25$10,986$10,228$758$758
65000. U.S. TREASURY NOTE2019-09-242020-03-25$66,841$64,896$1,945$1,945
22000. U.S. TREASURY NOTE2019-12-172020-03-25$23,028$21,793$1,235$1,235
17000. U.S. TREASURY NOTE2020-02-062020-03-25$17,322$16,976$346$346
82000. U.S. TREASURY NOTE2020-02-062020-04-30$83,675$81,885$1,790$1,790
30. UNITED TECHNOLOGIES CORP2017-01-102019-05-01$4,268$3,340$928$928
13. UNITED TECHNOLOGIES CORP2016-09-202019-05-22$1,764$1,307$457$457
17. UNITED TECHNOLOGIES CORP2017-01-102020-01-22$2,616$1,893$723$723
76. UNITEDHEALTH GROUP INC2016-09-182019-05-22$18,943$10,469$8,474$8,474
26. UNITEDHEALTH GROUP INC2018-04-262019-09-12$6,109$6,166-$57-$57
30. UNITEDHEALTH GROUP INC2019-01-032019-09-23$6,864$7,110-$246-$246
14. UNITEDHEALTH GROUP INC2018-04-262019-09-23$3,203$3,320-$117-$117
25. UNITEDHEALTH GROUP INC2019-01-032019-09-26$5,394$5,925-$531-$531
19. UNITEDHEALTH GROUP INC2019-04-112019-09-26$4,099$4,472-$373-$373
32. UNITEDHEALTH GROUP INC2018-01-022020-01-09$9,420$7,074$2,346$2,346
5. UNITEDHEALTH GROUP INC2016-09-182020-01-09$1,472$689$783$783
2. UNITEDHEALTH GROUP INC2016-09-182020-01-09$589$276$313$313
31. UNITEDHEALTH GROUP INC2018-01-022020-01-10$9,143$6,853$2,290$2,290
6. UNITEDHEALTH GROUP INC2016-09-182020-01-10$1,770$827$943$943
3. UNITEDHEALTH GROUP INC2016-09-182020-01-10$885$413$472$472
45. UNITEDHEALTH GROUP INC2016-09-182020-02-11$13,006$6,199$6,807$6,807
1505. VALEO SPONSORED ADR2019-01-112019-06-28$24,361$22,024$2,337$2,337
84. VANDA PHARMACEUTICAL INC2018-09-062019-06-13$1,253$1,616-$363-$363
293. VANDA PHARMACEUTICAL INC2018-08-092019-06-13$4,369$6,331-$1,962-$1,962
139. VANDA PHARMACEUTICAL INC2018-08-092019-06-13$2,073$3,053-$980-$980
444. VANDA PHARMACEUTICAL INC2018-08-152019-06-13$6,621$9,716-$3,095-$3,095
591. VANDA PHARMACEUTICAL INC2018-08-272019-06-13$8,813$12,515-$3,702-$3,702
884. VANDA PHARMACEUTICAL INC2018-08-212019-06-13$13,182$18,888-$5,706-$5,706
691. VANDA PHARMACEUTICAL INC2019-02-202019-07-09$9,378$14,285-$4,907-$4,907
49. VANDA PHARMACEUTICAL INC2018-09-242019-07-09$665$1,007-$342-$342
597. VANDA PHARMACEUTICAL INC2018-09-192019-07-09$8,102$11,673-$3,571-$3,571
646. VANDA PHARMACEUTICAL INC2019-04-012019-07-09$8,767$11,982-$3,215-$3,215
407. VANDA PHARMACEUTICAL INC2018-09-062019-07-09$5,524$7,828-$2,304-$2,304
74. VARIAN MEDICAL SYSTEMS INC2020-01-222020-04-21$7,713$11,066-$3,353-$3,353
18. VARIAN MEDICAL SYSTEMS INC2020-01-232020-04-21$1,876$2,684-$808-$808
28. VARIAN MEDICAL SYSTEMS INC2020-01-232020-04-22$2,941$4,175-$1,234-$1,234
118. VENTAS INC2018-09-192019-09-20$8,528$6,665$1,863$1,863
263. VENTAS INC2018-09-192019-10-11$19,048$14,803$4,245$4,245
956. VENTAS INC2019-06-112019-10-11$69,241$61,022$8,219$8,219
123. VENTAS INC2019-06-112019-12-09$7,092$7,851-$759-$759
472. VENTAS INC2019-06-122019-12-09$27,215$30,328-$3,113-$3,113
530. VENTAS INC2019-12-032019-12-09$30,559$30,783-$224-$224
635. VENTAS INC2020-01-092020-02-28$33,788$36,196-$2,408-$2,408
67. VENTAS INC2020-01-092020-03-02$3,572$3,819-$247-$247
424. VENTAS INC2020-01-092020-03-03$22,279$24,168-$1,889-$1,889
774. VENTAS INC2020-01-212020-03-03$40,670$45,687-$5,017-$5,017
1916. VENTAS INC2020-02-202020-03-06$93,748$118,008-$24,260-$24,260
101. VENTAS INC2020-01-212020-03-06$4,942$5,962-$1,020-$1,020
4866. VENTAS INC2020-03-202020-03-26$134,506$124,415$10,091$10,091
3295. VANGUARD REAL ESTATE ETF2019-10-242019-11-25$302,574$312,886-$10,312-$10,312
1054. VANGUARD REAL ESTATE ETF2019-12-092019-12-12$95,599$98,127-$2,528-$2,528
339. VANGUARD REAL ESTATE ETF2019-12-092020-01-06$31,361$31,480-$119-$119
3605. VANGUARD REAL ESTATE ETF2019-12-092020-01-09$330,680$334,770-$4,090-$4,090
281. VERIZON COMMUNICATIONS INC2017-01-102019-05-22$16,616$14,909$1,707$1,707
167. VERIZON COMMUNICATIONS INC2017-01-102020-03-26$8,886$8,860$26$26
144. VERIZON COMMUNICATIONS INC2019-03-292020-04-16$8,222$8,515-$293-$293
443. VERINT SYSTEMS INC2019-01-112019-10-24$19,247$19,892-$645-$645
384. VERINT SYSTEMS INC2017-12-182020-03-23$14,521$16,057-$1,536-$1,536
19. VERTEX PHARMACEUTICALS INC2017-06-222019-05-22$3,241$2,581$660$660
26. VERTEX PHARMACEUTICALS INC2017-06-222019-05-23$4,450$3,532$918$918
245. VIAVI SOLUTIONS INC2019-04-302019-05-22$3,051$3,242-$191-$191
33. VIAVI SOLUTIONS INC2019-05-012019-11-19$519$444$75$75
64. VIAVI SOLUTIONS INC2019-07-262019-11-19$1,007$942$65$65
94. VIAVI SOLUTIONS INC2019-07-292019-11-19$1,479$1,384$95$95
173. VIAVI SOLUTIONS INC2019-07-262019-11-20$2,689$2,546$143$143
252. VIAVI SOLUTIONS INC2019-07-292019-11-20$3,916$3,711$205$205
90. VIAVI SOLUTIONS INC2019-05-012019-11-20$1,399$1,211$188$188
24. VIAVI SOLUTIONS INC2019-05-012019-11-21$368$323$45$45
69. VIAVI SOLUTIONS INC2019-07-292019-11-21$1,059$1,016$43$43
47. VIAVI SOLUTIONS INC2019-07-262019-11-21$721$692$29$29
544. VIAVI SOLUTIONS INC2019-05-012020-02-11$7,994$7,318$676$676
394. VIAVI SOLUTIONS INC2019-05-022020-02-11$5,790$5,211$579$579
245. VIAVI SOLUTIONS INC2019-04-302020-02-11$3,600$3,486$114$114
603. VIAVI SOLUTIONS INC2019-04-302020-02-11$8,861$7,978$883$883
78. VISA INC2017-06-222019-05-22$12,867$7,335$5,532$5,532
11000. VISA INC2016-09-302019-05-22$11,083$11,327-$244-$244
4000. VISA INC2017-01-102019-05-22$4,030$4,018$12$12
18000. VISA INC2017-01-102020-03-25$18,496$18,063$433$433
269. VOCERA COMMUNICATION INC2019-01-082019-10-24$6,515$11,091-$4,576-$4,576
354. VOCERA COMMUNICATION INC2019-02-192019-10-24$8,574$10,896-$2,322-$2,322
574. VOCERA COMMUNICATION INC2019-05-312019-10-24$13,903$18,463-$4,560-$4,560
348. VOCERA COMMUNICATION INC2019-06-282019-10-24$8,429$11,261-$2,832-$2,832
761. VOCERA COMMUNICATION INC2018-11-202019-10-24$18,432$26,748-$8,316-$8,316
636. VOCERA COMMUNICATION INC2018-12-032019-10-24$15,405$25,337-$9,932-$9,932
542. VOCERA COMMUNICATION INC2018-12-142019-10-24$13,128$22,172-$9,044-$9,044
3438. VOCERA COMMUNICATION INC2019-11-252019-12-09$74,355$75,671-$1,316-$1,316
333. VOCERA COMMUNICATION INC2020-01-092020-01-15$6,624$7,155-$531-$531
765. VOCERA COMMUNICATION INC2020-01-092020-03-23$15,826$16,438-$612-$612
793. VONAGE HOLDINGS CORP2019-01-112019-06-13$9,245$7,258$1,987$1,987
911. VONAGE HOLDINGS CORP2018-01-042019-06-13$10,621$9,232$1,389$1,389
11300. VONAGE HOLDINGS CORP2019-01-112019-12-09$82,908$103,417-$20,509-$20,509
1684. VONAGE HOLDINGS CORP2020-01-092020-01-15$14,606$12,744$1,862$1,862
2479. VONAGE HOLDINGS CORP2020-01-092020-03-23$13,517$18,760-$5,243-$5,243
40. VULCAN MATERIALS CO2019-01-232019-05-22$5,174$3,968$1,206$1,206
36. VULCAN MATERIALS CO2019-01-312019-08-27$5,036$3,674$1,362$1,362
13. VULCAN MATERIALS CO2019-01-312019-10-08$1,916$1,327$589$589
18. VULCAN MATERIALS CO2019-01-232019-10-08$2,653$1,786$867$867
39. VULCAN MATERIALS CO2019-01-232019-11-11$5,323$3,869$1,454$1,454
66. VULCAN MATERIALS CO2019-01-232019-12-19$9,364$6,547$2,817$2,817
95. WALMART INC2017-01-102019-05-22$9,692$6,558$3,134$3,134
172. WALMART INC2017-01-102020-02-11$19,749$11,874$7,875$7,875
70. WALMART INC2018-08-032020-04-13$8,681$6,298$2,383$2,383
12. WALMART INC2018-08-032020-04-24$1,551$1,080$471$471
39. WALMART INC2017-08-042020-04-24$5,041$3,139$1,902$1,902
15000. WALMART INC2018-06-212019-05-22$15,438$15,016$422$422
15000. WALMART INC2018-06-212020-03-25$15,695$15,013$682$682
109. WASTE MANAGEMENT INC2019-10-212019-10-29$12,252$12,782-$530-$530
568. WEINGARTEN REALTY INVESTORS2019-12-122020-01-23$17,603$17,528$75$75
1033. WEINGARTEN REALTY INVESTORS2019-12-122020-03-19$14,873$31,878-$17,005-$17,005
26. WEINGARTEN REALTY INVESTORS2019-12-162020-03-19$374$790-$416-$416
36. WELLS FARGO COMPANY2017-09-222019-05-22$1,661$1,955-$294-$294
35. WELLS FARGO COMPANY2017-09-222019-05-22$1,615$1,939-$324-$324
5. WELLS FARGO COMPANY2017-09-222019-05-22$231$277-$46-$46
160. WELLS FARGO COMPANY2018-01-032019-05-22$7,382$9,843-$2,461-$2,461
152. WELLS FARGO COMPANY2018-01-032019-10-29$7,941$9,351-$1,410-$1,410
907. WELLS FARGO COMPANY2018-01-042019-10-29$47,384$56,621-$9,237-$9,237
126. WELLS FARGO COMPANY2018-07-122019-10-29$6,582$7,040-$458-$458
80. WELLS FARGO COMPANY2018-09-142019-10-29$4,179$4,406-$227-$227
4. WELLS FARGO COMPANY2017-09-222019-10-29$209$220-$11-$11
36. WELLS FARGO COMPANY2017-09-222019-10-29$1,881$1,944-$63-$63
65. WELLS FARGO COMPANY2018-11-052019-10-29$3,396$3,492-$96-$96
40. WELLS FARGO COMPANY2018-01-032020-04-09$1,326$2,461-$1,135-$1,135
94. WELLS FARGO COMPANY2018-10-112020-04-09$3,117$4,866-$1,749-$1,749
81. WELLS FARGO COMPANY2018-12-132020-04-09$2,686$3,813-$1,127-$1,127
1. WELLS FARGO COMPANY2017-09-222020-04-09$33$55-$22-$22
67. WELLS FARGO COMPANY2018-04-262020-04-09$2,222$3,522-$1,300-$1,300
8000. WELLS FARGO & COMPANY2016-09-302019-05-22$8,129$8,274-$145-$145
7000. WELLS FARGO & COMPANY2017-01-102020-03-25$7,080$7,084-$4-$4
1000. WELLS FARGO & COMPANY2016-09-302020-03-25$1,011$1,024-$13-$13
553. WELLTOWER INC2018-11-072019-06-11$45,210$38,116$7,094$7,094
161. WELLTOWER INC2018-05-012019-06-11$13,163$8,616$4,547$4,547
212. WELLTOWER INC2018-04-302019-06-11$17,332$11,294$6,038$6,038
271. WELLTOWER INC2018-11-142019-06-11$22,156$18,983$3,173$3,173
21. WELLTOWER INC2018-04-262019-06-11$1,717$1,053$664$664
983. WELLTOWER INC2019-10-112019-12-09$82,101$90,037-$7,936-$7,936
99. WELLTOWER INC2019-10-232019-12-09$8,269$9,042-$773-$773
692. WELLTOWER INC2020-01-092020-01-22$60,317$57,135$3,182$3,182
42. WELLTOWER INC2018-11-142020-01-22$3,661$2,942$719$719
74. WELLTOWER INC2018-11-272020-01-22$6,450$5,239$1,211$1,211
291. WELLTOWER INC2019-01-292020-01-22$25,365$22,027$3,338$3,338
154. WELLTOWER INC2020-01-092020-01-24$13,402$12,715$687$687
226. WELLTOWER INC2020-01-092020-02-20$19,705$18,660$1,045$1,045
1147. WELLTOWER INC2020-01-212020-02-20$100,007$100,162-$155-$155
1621. WELLTOWER INC2020-03-062020-03-20$70,819$116,966-$46,147-$46,147
327. WELLTOWER INC2020-03-112020-03-20$14,286$19,377-$5,091-$5,091
428. WELLTOWER INC2020-03-162020-03-20$18,699$17,131$1,568$1,568
538. WELLTOWER INC2020-03-172020-03-20$23,505$20,928$2,577$2,577
474. WESCO INTL INC2020-02-052020-03-23$8,852$23,596-$14,744-$14,744
371. WESTERN ALLIANCE BANCORP2016-09-182020-01-15$21,087$13,413$7,674$7,674
705. WESTERN ALLIANCE BANCORP2016-09-182020-03-23$18,038$25,488-$7,450-$7,450
172. WILLIAMS COMPANIES DEL2019-02-062019-05-22$4,718$4,677$41$41
1536. WILLIAMS COMPANIES DEL2019-02-062019-10-29$35,623$41,284-$5,661-$5,661
202. WILLIAMS COMPANIES DEL2019-08-212019-10-29$4,685$4,762-$77-$77
185. WINTRUST FINANCIAL CORPORATION2016-09-182020-01-15$12,549$10,152$2,397$2,397
427. WINTRUST FINANCIAL CORPORATION2016-09-182020-03-23$12,742$23,433-$10,691-$10,691
478. WUXI BIOLOGICS CAYMAN2019-10-232019-12-18$12,106$9,863$2,243$2,243
378. WUXI BIOLOGICS CAYMAN2019-07-162019-12-18$9,573$7,224$2,349$2,349
98. WUXI BIOLOGICS CAYMAN2019-07-162020-02-10$2,757$1,873$884$884
269. WUXI BIOLOGICS CAYMAN2019-05-242020-02-10$7,567$4,997$2,570$2,570
200. WUXI BIOLOGICS CAYMAN2019-05-232020-03-30$5,037$3,603$1,434$1,434
13. XILINX INCOPRORATED2019-02-212019-05-22$1,365$1,556-$191-$191
39. XILINX INCOPRORATED2019-02-212019-08-07$4,096$4,668-$572-$572
45. XILINX INCOPRORATED2019-03-042019-08-07$4,726$5,445-$719-$719
39. XILINX INCOPRORATED2019-05-162019-08-09$4,082$4,283-$201-$201
13. XILINX INCOPRORATED2019-02-212019-08-09$1,361$1,618-$257-$257
40. XILINX INCOPRORATED2019-02-212019-08-09$4,187$4,788-$601-$601
144. XILINX INCOPRORATED2019-10-222019-12-10$13,206$13,820-$614-$614
115. XILINX INCOPRORATED2019-10-242019-12-10$10,546$10,739-$193-$193
238. XILINX INCOPRORATED2020-01-232020-02-11$21,478$24,339-$2,861-$2,861
45. XYLEM INC/NY2019-02-062019-05-22$3,407$3,221$186$186
60. XYLEM INC/NY2019-02-062019-07-02$4,975$4,294$681$681
140. XYLEM INC/NY2019-02-062019-11-22$10,758$10,020$738$738
334. XPERI CORP2019-01-112019-05-20$7,373$6,977$396$396
967. XPERI CORP2019-01-112019-06-07$20,396$20,199$197$197
1227. XPERI CORP2019-01-112019-06-10$25,447$25,630-$183-$183
42. ZOETIS INC2018-01-172019-05-22$4,317$3,195$1,122$1,122
101. AON PLC2017-12-152020-01-15$21,076$14,010$7,066$7,066
50. AON PLC2017-12-152020-03-23$7,325$6,936$389$389
94. HELEN OF TROY LTD2017-12-182019-05-13$12,893$9,026$3,867$3,867
76. HELEN OF TROY LTD2017-12-182019-08-08$11,202$7,297$3,905$3,905
56. HELEN OF TROY LTD2017-12-182020-01-15$10,374$5,377$4,997$4,997
96. HELEN OF TROY LTD2017-12-182020-03-23$10,578$9,218$1,360$1,360
610. HORIZON THERAPEUTICS2017-06-202020-01-15$23,012$6,608$16,404$16,404
878. HORIZON THERAPEUTICS2017-06-202020-02-20$31,199$9,511$21,688$21,688
44. HORIZON THERAPEUTICS2017-06-222020-02-20$1,564$513$1,051$1,051
1000. HORIZON THERAPEUTICS2017-06-222020-03-23$24,681$11,669$13,012$13,012
89. JOHNSON CTLS INTL PLC2019-02-062019-05-22$3,503$3,049$454$454
150. JOHNSON CTLS INTL PLC2019-03-082019-05-28$5,782$5,359$423$423
42. JOHNSON CTLS INTL PLC2019-02-062019-09-05$1,804$1,439$365$365
5. JOHNSON CTLS INTL PLC2019-03-082019-09-05$215$179$36$36
62. JOHNSON CTLS INTL PLC2019-02-062019-09-06$2,662$2,124$538$538
10. JOHNSON CTLS INTL PLC2019-03-082019-09-06$429$357$72$72
60. JOHNSON CTLS INTL PLC2019-02-062019-09-24$2,609$2,056$553$553
170. JOHNSON CTLS INTL PLC2019-02-062019-09-25$7,415$5,824$1,591$1,591
95. JOHNSON CTLS INTL PLC2019-02-062020-01-13$3,911$3,255$656$656
94. JOHNSON CTLS INTL PLC2019-02-062020-01-14$3,854$3,220$634$634
114. MARVELL TECHNOLOGY GROUP LTD 0.0022019-01-182019-05-22$2,557$1,935$622$622
211. MARVELL TECHNOLOGY GROUP LTD 0.0022019-01-182019-09-05$5,239$3,582$1,657$1,657
53. MARVELL TECHNOLOGY GROUP LTD 0.0022019-01-182019-09-06$1,320$900$420$420
273. MARVELL TECHNOLOGY GROUP LTD 0.0022019-01-222019-09-06$6,800$4,522$2,278$2,278
1. MEDTRONIC PLC SHS2017-10-262019-05-22$88$80$8$8
78. MEDTRONIC PLC SHS2017-10-272019-05-22$6,864$6,301$563$563
28. MEDTRONIC PLC SHS2019-07-262019-08-15$2,851$2,871-$20-$20
376. SENSATA TECHNOLOGIES2019-01-112020-01-15$19,558$16,968$2,590$2,590
180. SENSATA TECHNOLOGIES2019-01-112020-03-23$4,500$8,123-$3,623-$3,623
282. SENSATA TECHNOLOGIES2019-01-112020-04-13$9,235$12,726-$3,491-$3,491
234. SENSATA TECHNOLOGIES2019-01-112020-04-16$7,127$10,560-$3,433-$3,433
19. WILLIS TOWERS WATSON PLC2019-02-112019-05-22$3,390$3,214$176$176
77. WILLIS TOWERS WATSON PLC2019-01-112020-01-15$15,687$11,774$3,913$3,913
33. WILLIS TOWERS WATSON PLC2019-01-112020-03-23$4,803$5,046-$243-$243
13. ALCON SA ACT NOM2017-01-102019-05-17$791$587$204$204
9. ALCON SA ACT NOM2018-05-312019-05-17$548$407$141$141
6. ALCON SA ACT NOM2018-05-312019-05-17$365$272$93$93
19. ALCON SA ACT NOM2018-10-082019-05-17$1,157$981$176$176
22. ALCON SA ACT NOM2018-10-082019-05-22$1,293$1,136$157$157
14. ALCON SA ACT NOM2018-10-112019-05-22$823$704$119$119
7. ALCON SA ACT NOM2018-10-162019-05-22$411$362$49$49
11. ALCON SA ACT NOM2018-10-172019-05-22$646$569$77$77
2. ALCON SA ACT NOM2018-10-182019-05-22$118$105$13$13
7. ALCON SA ACT NOM2018-11-162019-07-09$424$373$51$51
6. ALCON SA ACT NOM2018-11-052019-07-09$363$325$38$38
14. ALCON SA ACT NOM2018-10-312019-07-09$848$746$102$102
7. ALCON SA ACT NOM2018-10-192019-07-09$424$371$53$53
14. ALCON SA ACT NOM2018-10-182019-07-09$848$732$116$116
13. ALCON SA ACT NOM2018-11-262019-07-10$792$702$90$90
21. ALCON SA ACT NOM2018-11-192019-07-10$1,280$1,123$157$157
14. ALCON SA ACT NOM2018-11-162019-07-10$853$746$107$107
25. ALCON SA ACT NOM2018-11-262019-07-11$1,539$1,351$188$188
3. ALCON SA ACT NOM2018-12-132019-07-11$185$161$24$24
2. ALCON SA ACT NOM2018-12-132019-07-11$123$107$16$16
2. ALCON SA ACT NOM2018-12-142019-07-11$123$106$17$17
1. ALCON SA ACT NOM2018-12-312019-07-11$62$52$10$10
6. ALCON SA ACT NOM2018-12-142019-07-11$369$320$49$49
10. ALCON SA ACT NOM2018-12-312019-07-30$590$520$70$70
1. ALCON SA ACT NOM2018-12-312019-07-30$59$52$7$7
15. ALCON SA ACT NOM2019-01-082019-07-30$885$788$97$97
2. ALCON SA ACT NOM2019-01-082019-07-30$118$105$13$13
9. ALCON SA ACT NOM2019-01-092019-07-30$531$475$56$56
10. ALCON SA ACT NOM2019-04-152019-07-30$590$552$38$38
51. ALCON SA ACT NOM2019-04-152019-07-31$2,998$2,814$184$184
20. ALCON SA ACT NOM2019-04-152019-08-01$1,185$1,104$81$81
178. ALCON SA ACT NOM2019-08-212019-10-29$10,346$10,850-$504-$504
90. ALCON SA ACT NOM2019-08-222019-10-29$5,231$5,443-$212-$212
92. ALCON SA ACT NOM2019-04-172019-12-10$5,072$5,265-$193-$193
139. ALCON SA ACT NOM2019-04-162019-12-10$7,663$7,929-$266-$266
186. ALCON SA ACT NOM2017-12-152019-12-17$10,499$9,582$917$917
19. ALCON SA ACT NOM2018-02-162019-12-17$1,073$1,002$71$71
30. ALCON SA ACT NOM2020-01-232020-04-16$1,525$1,848-$323-$323
30. ALCON SA ACT NOM2020-01-232020-04-17$1,583$1,848-$265-$265
4563.36 UBS GROUP AG NAMEN-AKT2019-05-082019-05-08$4,563$4,563
5710. UBS GROUP AG NAMEN-AKT2019-01-112019-10-24$66,481$71,573-$5,092-$5,092
928. UBS GROUP AG NAMEN-AKT2019-03-192019-10-24$10,805$11,119-$314-$314
6596. UBS GROUP AG NAMEN-AKT2019-11-252019-12-09$79,404$81,376-$1,972-$1,972
1206. UBS GROUP AG NAMEN-AKT2020-01-092020-01-15$15,756$15,742$14$14
595. UBS GROUP AG NAMEN-AKT2020-01-092020-03-23$4,720$7,767-$3,047-$3,047
203. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2019-11-222019-12-09$23,067$23,700-$633-$633
200. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2017-12-152020-01-15$22,744$21,418$1,326$1,326
107. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2017-12-152020-03-23$9,337$11,459-$2,122-$2,122
60. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2017-12-152020-03-27$5,841$6,426-$585-$585
289. AERCAP HOLDINGS N.V. SHS2019-01-112019-11-07$17,275$13,022$4,253$4,253
275. AERCAP HOLDINGS N.V. SHS2019-01-112020-01-15$16,840$12,391$4,449$4,449
303. AERCAP HOLDINGS N.V. SHS2019-01-112020-02-21$18,728$13,653$5,075$5,075
16. ASML HLDG NV NY REG SHS2017-09-112019-05-22$3,088$2,602$486$486
46. ASML HLDG NV NY REG SHS2019-02-062019-05-22$8,879$8,591$288$288
60. ASML HLDG NV NY REG SHS2019-04-252019-07-15$12,420$12,269$151$151
21. ASML HLDG NV NY REG SHS2019-04-252019-07-26$4,865$4,294$571$571
33. ASML HLDG NV NY REG SHS2019-02-062019-07-26$7,637$6,163$1,474$1,474
4. ASML HLDG NV NY REG SHS2019-04-032019-07-26$927$792$135$135
1. ASML HLDG NV NY REG SHS2019-02-062019-07-29$230$187$43$43
90. ASML HLDG NV NY REG SHS2018-01-262019-08-01$20,352$15,753$4,599$4,599
23. ASML HLDG NV NY REG SHS2019-03-212019-08-21$4,993$4,472$521$521
41. ASML HLDG NV NY REG SHS2019-04-032019-08-21$8,900$8,122$778$778
2. ASML HLDG NV NY REG SHS2019-02-062019-09-11$487$374$113$113
34. ASML HLDG NV NY REG SHS2019-03-212019-09-11$8,279$6,610$1,669$1,669
22. ASML HLDG NV NY REG SHS2018-09-092019-09-30$5,467$4,312$1,155$1,155
41. ASML HLDG NV NY REG SHS2018-01-262019-09-30$10,188$7,176$3,012$3,012
30. ASML HLDG NV NY REG SHS2018-10-072019-09-30$7,455$5,454$2,001$2,001
20. ASML HLDG NV NY REG SHS2019-01-112019-09-30$4,970$3,225$1,745$1,745
55. ASML HLDG NV NY REG SHS2019-01-112019-10-18$14,011$8,870$5,141$5,141
73. ASML HLDG NV NY REG SHS2019-01-112019-12-06$20,377$11,773$8,604$8,604
54. ASML HLDG NV NY REG SHS2019-02-062019-12-09$15,011$10,085$4,926$4,926
1. ASML HLDG NV NY REG SHS2019-02-062019-12-10$277$187$90$90
87. ASML HLDG NV NY REG SHS2019-02-062020-01-03$26,009$16,249$9,760$9,760
86. ASML HLDG NV NY REG SHS2019-01-112020-01-15$25,829$13,869$11,960$11,960
108. ASML HLDG NV NY REG SHS2019-02-062020-03-05$31,313$20,171$11,142$11,142
75. ASML HLDG NV NY REG SHS2019-01-112020-03-23$17,411$12,095$5,316$5,316
436. CORE LABORATORIES N V COM2019-01-112019-10-24$18,882$29,587-$10,705-$10,705
439. CORE LABORATORIES N V COM2019-11-252019-12-09$19,932$20,352-$420-$420
440. CORE LABORATORIES N V COM2020-01-092020-03-02$11,528$17,640-$6,112-$6,112
134. INTERXION HOLDING N.V2019-10-112019-11-05$11,432$11,280$152$152
56. INTERXION HOLDING N.V2019-10-172019-11-19$4,760$4,908-$148-$148
168. INTERXION HOLDING N.V2019-10-112019-11-19$14,281$14,142$139$139
133. INTERXION HOLDING N.V2019-10-222019-11-25$11,225$11,244-$19-$19
169. INTERXION HOLDING N.V2019-10-172019-11-25$14,264$14,810-$546-$546
3. INTERXION HOLDING N.V2019-10-172019-11-25$253$262-$9-$9
53. INTERXION HOLDING N.V2019-10-172019-11-25$4,473$4,620-$147-$147
75. INTERXION HOLDING N.V2019-10-222019-12-09$6,252$6,341-$89-$89
3. INTERXION HOLDING N.V2019-10-172019-12-09$250$272-$22-$22
140. INTERXION HOLDING N.V2019-10-242019-12-09$11,670$12,081-$411-$411
169. INTERXION HOLDING N.V2019-10-172019-12-09$14,087$15,378-$1,291-$1,291
381. INTERXION HOLDING N.V2020-01-162020-01-29$34,476$33,875$601$601
251. INTERXION HOLDING N.V2020-01-172020-01-29$22,712$22,475$237$237
202. INTERXION HOLDING N.V2020-01-172020-01-30$18,223$18,087$136$136
371. INTERXION HOLDING N.V2020-01-212020-01-30$33,469$33,413$56$56
279. INTERXION HOLDING N.V2020-01-212020-01-31$24,639$25,127-$488-$488
55. INTERXION HOLDING N.V2020-01-232020-01-31$4,857$4,997-$140-$140
172. NXP SEMICONDUCTORS N.V.2019-01-112019-05-08$17,294$13,681$3,613$3,613
128. NXP SEMICONDUCTORS N.V.2019-01-112019-10-09$13,538$10,181$3,357$3,357
76. NXP SEMICONDUCTORS N.V.2019-01-112020-01-15$10,027$6,045$3,982$3,982
56. NXP SEMICONDUCTORS N.V.2019-01-112020-03-23$4,257$4,454-$197-$197
225. QIAGEN NV REG SHS2019-10-082020-01-15$7,662$5,712$1,950$1,950
699. QIAGEN NV REG SHS2019-10-082020-03-04$28,993$17,745$11,248$11,248
93. QIAGEN NV REG SHS2019-11-072020-03-23$3,530$2,909$621$621
35. QIAGEN NV REG SHS2019-10-082020-03-23$1,328$889$439$439
1312. WRIGHT MEDICAL GROUP NV2019-01-112019-10-24$26,840$37,475-$10,635-$10,635
677. WRIGHT MEDICAL GROUP NV2018-03-152019-10-24$13,850$14,202-$352-$352
808. WRIGHT MEDICAL GROUP NV2017-12-182019-10-24$16,530$18,503-$1,973-$1,973
4. KONE OYJ2017-01-102019-05-21$231$183$48$48
2. KONE OYJ2017-04-242019-05-21$116$97$19$19
12. KONE OYJ2017-01-102019-05-22$694$550$144$144
7. KONE OYJ2017-04-242019-05-22$405$341$64$64
25. KONE OYJ2017-01-102019-05-22$1,437$1,146$291$291
15. KONE OYJ2017-01-102019-05-23$857$688$169$169
8. KONE OYJ2017-04-242019-05-23$457$389$68$68
14. KONE OYJ2017-01-102019-05-24$802$642$160$160
8. KONE OYJ2017-04-242019-05-24$458$389$69$69
48. KONE OYJ2017-01-102019-05-28$2,707$2,201$506$506
4. KONE OYJ2017-04-242019-05-28$226$195$31$31
28. KONE OYJ2017-04-242019-05-28$1,579$1,363$216$216
4. KONE OYJ2018-05-292019-05-28$226$196$30$30
25. KONE OYJ2018-05-292019-11-14$1,568$1,227$341$341
19. KONE OYJ2018-05-302019-11-14$1,192$938$254$254
8. KONE OYJ2019-02-062019-11-14$502$411$91$91
44. KONE OYJ2019-02-062019-11-22$2,700$2,259$441$441
43. KONE OYJ2020-03-022020-04-17$2,446$2,426$20$20
CAPITAL GAIN DIVIDENDS$11,063P
FieldValueIRS element (for citing)
Capital Gain Net Income-$104,017CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$3,294,497AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$35,658,366NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.092391DistributionYr1Rt
Adjusted Qlfy Distri Yr2$2,269,602AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$37,605,229NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.060353DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,500,718AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$19,171,874NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.130437DistributionYr3Rt
Adjusted Qlfy Distri Yr4$912,006AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$11,899,678NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.076641DistributionYr4Rt
Adjusted Qlfy Distri Yr5$710,272AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$10,843,618NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.065501DistributionYr5Rt
Total Distribution0.425323TotalDistributionRt
Average Distribution0.085065AverageDistributionRt
Net Vl Noncharitable Assets$32,830,148NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,792,697AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,255NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,797,952AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$3,611,250QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$5,255InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,255SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,255TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$32,000EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$32,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$26,745OverpaymentAmt
Applied To ES Tax$5,256AppliedToESTaxAmt
Refund$21,489RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
ALFRED D COLANTONI
201 MAIN STREETALLENHURSTNJ07711CHAIRMAN3$10,000
NICOLE A COLANTONI
201 MAIN STREETALLENHURSTNJ07711TRUSTEE3$10,000
JOHN C CONOVER III
634 SUSAN LANEBRIELLENJ08730TRUSTEE3$10,000
JULES L PLANGERE III
2531 RIVER ROADMANASQUANNJ08736TRUSTEE3$10,000
ERNEST DONALD LASS
4 MILWIN COURTW ALLENHURSTNJ07711TRUSTEE3$10,000
DONNA L HESSION
21 MANN CTMONMOUTH BEACHNJ07750TRUSTEE/SECRETARY3$10,000
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$32,120,520AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,209,579AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$33,330,099TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$33,330,099AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$499,951CashDeemedCharitableAmt
Net Vl Noncharitable Assets$32,830,148NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,641,507MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,641,507MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,255TaxBasedOnInvestmentIncomeAmt
Total Tax$5,255TotalTaxAmt
Distributable Before Adj$1,636,252DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,636,252DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,636,252DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,611,250ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,611,250QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$5,255PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$3,605,995AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,636,252DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$203,703ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$322,682ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,587,172ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$439,262ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,524,061ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,076,880TotalExcessDistributionCyovAmt
Qualifying Distributions$3,611,250QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,636,252AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,974,998RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$6,051,878TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$203,703ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$5,848,175ExcessDistriCyovToNextYrAmt
Excess From Year4$322,682ExcessFromYear4Amt
Excess From Year3$1,587,172ExcessFromYear3Amt
Excess From Year2$439,262ExcessFromYear2Amt
Excess From Year1$1,524,061ExcessFromYear1Amt
Excess From Current Year$1,974,998ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
JERSEY SHORE MEDICAL CENTER
1945 ROUTE 33NEPTUNENJ07753N/APCUNRESTRICTED GENERAL$410,000
MEMORIAL SLOAN KETTERING
1275 YORK AVE BOX 701NEW YORKNY10017N/APCUNRESTRICTED GENERAL$105,000CANCER CENTER
SALVATION ARMY
440 WEST NYACK ROADWEST NYACKNY10994N/APCUNRESTRICTED GENERAL$25,000
MONMOUTH UNIVERSITY
400 CEDAR AVEW LONG BRANCHNJ07764N/APCUNRESTRICTED GENERAL$440,000
COLLIER YOUTH SERVICES
160 CONOVER RDWICKATUNKNJ07765N/APCUNRESTRICTED GENERAL$25,000
COMMUNITY YMCA
170 PATTERSON AVESHREWSBURYNJ07702N/APCUNRESTRICTED GENERAL$25,000
VISITING NURSE ASSOCIATION HEALTH
23 MAIN ST STE D1HOLMDELNJ07733N/APCUNRESTRICTED GENERAL$150,000GROUP
FAMILY & CHILDREN SERVICES OF
191 BATH AVELONG BRANCHNJ07740N/APCUNRESTRICTED GENERAL$30,000MONMOUTH COUNTY
LADACIN TECHNOLOGY CENTERS
1701 KNEELEY AVEWANAMASSANJ07712N/APCUNRESTRICTED GENERAL$25,000
BOYS & GIRLS CLUB OF MONMOUTH COUNTY
1201 MONROE AVEASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$337,800
GIRL SCOUTS OF THE JERSEY SHORE INC
242 ADELPHIA RDFARMINGDALENJ07727N/APCUNRESTRICTED GENERAL$25,000
BIG BROTHERS BIG SISTERS
305 BOND STREET 2ND FLASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$125,000
FAMILY RESOURCE ASSOCIATES
35 HADDON AVESHREWSBURYNJ07702N/APCUNRESTRICTED GENERAL$50,800
RWJBH MONMOUTH MEDICAL CENTER
300 SECOND AVENUELONG BRANCHNJ07740N/APCUNRESTRICTED GENERAL$250,000
FOOD BANK OF MONMOUTH & OCEAN
3300 ROUTE 66NEPTUNENJ07753N/APCUNRESTRICTED GENERAL$125,000COUNTIES
MERCY CENTER CORPORATION
1106 MAIN STASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$25,000
RONALD MCDONALD HOUSE
131 BATH AVELONG BRANCHNJ07740N/APCUNRESTRICTED GENERAL$25,000
INTERFAITH NEIGHBORS
810 FOURTH AVEASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$189,187
OCEAN HOUSING ALLIANCE
605 BAY AVENUEPT PLEAS BCHNJ08742N/APCUNRESTRICTED GENERAL$35,000
COASTAL HABITAT FOR HUMANITY
1105 MEMORIAL DRIVEASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$5,000
ASBURY PARK HISTORICAL SOCIETY
508 4TH AVEASBURY PARKNJ07712N/APCUNRESTRICTED GENERAL$5,000
JERSEY SHORE RESCUE MISSION
9 MARKET STREETMORRISTOWNNJ07960N/APCUNRESTRICTED GENERAL$55,000
JDRF NEW JERSEY METRO
26 BROADWAY 14TH FLOORNEW YORKNY10004N/APCUNRESTRICTED GENERAL$25,000
DRUG ABUSE FOUNDATION OF PALM BEACH
400 S SWINTON AVEDELRAY BEACHFL33444N/APCUNRESTRICTED GENERAL$5,000COUNTY INC
RUTGERS UNIVERSITY FOUNDATION
335 GEORGE STREETNEW BRUNSWICKNJ08901N/APCUNRESTRICTED GENERAL$10,000
SHORE CLUBHOUSE
279 BROADWAY STE 400LONG BRANCHNJ07740N/APCUNRESTRICTED GENERAL$500,000
MARY'S PLACE BY THE SEA
PO BOX 86OCEAN GROVENJ07756N/APCUNRESTRICTED GENERAL$25,000
CENTER FOR TRAUMA COUNSELING INC
6801 LAKE WORTH ROAD STE 101LAKE WORTHFL33467N/APCUNRESTRICTED GENERAL$6,000
GARDEN STATE FILM FESTIVAL
711 BOSTON BLVDSEA GIRTNJ08750N/APCUNRESTRICTED GENERAL$75,000
LOVE INC
312 HANCE AVETINTON FALLSNJ07724N/APCUNRESTRICTED GENERAL$25,000
AMERICAN NATIONAL RED CROSS
431 18TH STREET NWWASHINGTONDC20006N/APCUNRESTRICTED GENERAL$40,000
ACHIEVEMENT CENTERS FOR CHILDREN
555 4TH STREET NWDELRAY BEACHFL33444N/APCUNRESTRICTED GENERAL$100,000& FAMILIES
GIVE KIDS THE WORLD VILLAGE
210 S BASS ROADKISSIMMEEFL34746N/APCUNRESTRICTED GENERAL$10,000
CRC RECOVERY FOUNDATION
309 NE 1ST STDELRAY BEACHFL33483N/APCUNRESTRICTED GENERAL$100,000
STI CARES FOUNDATION
880 ISLAND PARK DDR STE FL 3DANIEL ISLANDSC29492N/APCUNRESTRICTED GENERAL$25,000
AMERICAN HUMANE ASSOCIATION
1400 16TH ST NW STE 360WASHINGTONDC20036N/APCUNRESTRICTED GENERAL$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,436,787TotalGrantOrContriPdDurYrAmt

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$717,514ExclusionAmt
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-$104,017ExclusionAmt
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$4,861ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$618,358ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$618,358TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp

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

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1BANK OF AMERICA NAAddressLine1Txt
Address Line2114 W 47TH ST NY8-114-07-07AddressLine2Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100361510ZIPCd
FieldValueIRS element (for citing)
Total Contributions$169,871TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
38141GGS7 GOLDMAN SACHS GROUP$108,658$111,326
92826CAC6 VISA INC$119,402$125,307
94974BFC9 WELLS FARGO & COMPAN$52,592$53,895
037833CU2 APPLE INC$121,131$129,517
91159HHP8 US BANCORP$61,060$62,573
17275RAH5 CISCO SYSTEMS INC
37045XCJ3 GENERAL MOTORS FINL$140,165$137,868
78013XKG2 ROYAL BANK OF CANADA$73,987$75,700
907818EY0 UNION PACIFIC CORP$63,026$71,998
035242AN6 ANHEUSER-BUSCH INBEV$66,864$68,779
05531FAX1 BB&T CORPORATION$119,338$122,076
06367WHH9 BANK OF MONTREAL$126,116$131,984
172967FT3 CITIGROUP INC$57,367$58,726
61746BEG7 MORGAN STANLEY$62,380$78,492
931142EK5 WALMART INC$115,096$124,163
20030NCS8 COMCAST CORP$139,016$138,470
912828V98 U.S. TREASURY NOTE$349,982$390,919
912803CK7 U.S. TREASURY PRIN S$128,092$165,704
912828YV6 U.S. TREASURY NOTE$119,861$127,442
912828Z60 U.S. TREASURY NOTE$81,885$83,675
3135G0Q22 FEDERAL NATL MTG ASS$125,090$138,758
9128286T2 U.S. TREASURY NOTE$109,466$120,258
912810QU5 U.S. TREASURY BOND 3$145,368$194,354
912810SJ8 U.S. TREASURY BOND$122,777$144,733
912828ND8 U.S. TREASURY NOTE$71,041$71,093
912828YF1 U.S. TREASURY NOTE$308,782$318,415
912810RT7 U.S. TREASURY BOND$53,946$76,663
912828Y38 U.S. TRSY INFLATION$64,638$71,265
912810RH3 U.S. TREASURY BOND$124,504$168,408

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (469 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
25754A201 DOMINO S PIZZA INC$8,050$14,464
291011104 EMERSON ELECTRIC COM
344419106 FOMENTO ECONOMICO ME
46625H100 J P MORGAN CHASE & C$96,092$139,331
48238T109 KAR AUCTION SERVICES
487836108 KELLOGG CO$7,212$7,991
500472303 KONINKLIJKE PHILIPS$117,990$131,598
57636Q104 MASTERCARD INC$99,672$127,586
577081102 MATTEL INC
609207105 MONDELEZ INTERNATION$62,895$61,985
617446448 MORGAN STANLEY$39,169$36,985
682680103 ONEOK INC
69370C100 PTC INC SHS
72341E304 PING AN INSURANCE GR$61,958$59,871
744573106 PUBLIC SERVICE ENTER$17,536$18,763
79466L302 SALESFORCE COM INC$30,237$39,030
80105N105 SANOFI-SYNTHELABO$120,422$122,273
83546A203 SONIC HEALTHCARE LTD$13,436$13,989
857477103 STATE ST CORP COM$13,795$10,843
874039100 TAIWAN SEMICONDUCTOR$85,296$119,171
882508104 TEXAS INSTRUMENTS IN$10,625$12,187
364097105 GDP GAS DE PORTUGAL
54211N101 LONDON STOCK EXCHANG$23,283$39,567
756255204 RECKITT BENCKISER GR$74,350$81,786
79604U107 SAMSONITE INTERNATIO$75,722$28,704
G5960L103 MEDTRONIC PLC SHS$60,757$69,220
02005N100 ALLY FINANCIAL INC$44,918$26,290
021244207 ALSTOM SA-UNSPON ADR
03634M208 ANSELL LTD-SPON$6,923$7,363
12572Q105 CME GROUP INC$46,082$46,335
192446102 COGNIZANT TECHNOLOGY$103,067$98,344
25470M109 DISH NETWORK CORPATI
26078J100 DOWDUPONT INC COM
269246401 E*TRADE FINANCIAL CO$34,617$30,458
37733W105 GLAXOSMITHKLINE PLC$15,136$17,291
443510607 HUBBELL INC$39,684$41,062
452327109 ILLUMINA INC
460146103 INTERNATIONAL PAPER$19,883$15,892
46115H107 INTESA SANPAOLO SPON$74,428$52,379
478160104 JOHNSON & JOHNSON$40,558$45,162
499180107 KNORR-BREMSE AG$86,153$72,544
50540R409 LABORATORY CORP AMER$58,859$73,180
571748102 MARSH & MCLENNAN COS
58155Q103 MCKESSON CORP$14,555$15,255
717081103 PFIZER INC$101,191$115,809
867224107 SUNCOR ENERGY INC$47,422$27,650
929160109 VULCAN MATERIALS COM
G4617B105 HORIZON PHARMA PLC
000361105 AAR CORP$48,275$24,201
002535300 AARON'S INC SHS A
049164205 ATLAS AIR WORLDWIDE$65,024$78,512
204166102 COMMVAULT SYS INC$63,827$60,577
29272W109 ENERGIZER HOLDINGS I$99,438$77,530
29275Y102 ENERSYS$76,147$58,974
315405100 FERRO CORPORATION$57,451$39,451
50189K103 LCI INDUSTRIES$37,688$43,707
57776J100 MAXLINEAR INC CL A
702149105 PARTY CITY HOLDCO IN
024835100 AMERICAN CAMPUS COMM$79,406$95,706
29444U700 EQUINIX INC$286,651$322,746
30225T102 EXTRA SPACE STORAGE$115,231$97,858
74736A103 QTS REALTY TRUST INC$57,951$57,340
828806109 SIMON PROPERTY GROUP$90,783$52,214
N07059210 ASML HLDG NV NY REG$80,359$136,427
001317205 AIA GROUP LTD$47,882$54,628
107180101 BRENNTAG AG$47,963$45,361
20449X401 COMPASS GROUP PLC$25,455$19,546
23304Y100 DBS GROUP HOLDINGS L$68,931$55,844
23381B106 DAIKIN INDUSTRIES LT$39,439$50,729
31502A204 FERGUSON PLC
45662N103 INFINEON TECHNOLOGIE$100,891$86,819
66987V109 NOVARTIS AG SPNSRD A$90,792$97,524
824667109 SHIONOGI AND CO LTD
83569C102 SONOVA HOLDING AG$55,465$58,102
87875T105 TECHNOPRO HOLDINGS
00287Y109 ABBVIE INC$20,661$22,030
02209S103 ALTRIA GROUP INC$147,786$120,812
037833100 APPLE INC$114,855$237,390
054536107 AXA ADR
075887109 BECTON DICKINSON AND
172967424 CITIGROUP INC$68,335$67,790
05722G100 BAKER HUGHES INC REG
15135B101 CENTENE CORP DEL
20030N101 COMCAST CORP$99,028$112,928
21036P108 CONSTELLATION BRANDS$47,464$46,937
34959J108 FORTIVE CORP$68,963$60,288
375558103 GILEAD SCIENCES INC
38141G104 GOLDMAN SACHS GROUP
620076307 MOTOROLA SOLUTIONS I$8,985$16,107
64110L106 NETFLIX COM INC$37,500$69,275
654106103 NIKE INC CL B$34,476$39,231
695156109 PACKAGING CORP AMER
775109200 ROGERS COMMUNICATION$95,920$85,313
78409V104 S&P GLOBAL INC$41,245$57,112
81762P102 SERVICENOW INC$45,164$68,902
818800104 SGS SOC GEN SRVLLNCE$44,039$43,181
89151E109 TOTAL FINA ELF S.A.$59,466$38,067
98419M100 XYLEM INC SHS
98978V103 ZOETIS INC$20,800$29,095
714264207 PERNOD RICARD SA$80,847$80,491
919134304 VALEO ADR
02079K107 ALPHABET INC SHS$53,780$86,314
036752103 ANTHEM INC$74,968$86,465
052769106 AUTODESK INC COM
09061G101 BIOMARIN PHARMACEUTI
12514G108 CDW CORP
205887102 CONAGRA BRANDS INC$9,426$13,276
247361702 DELTA AIR LINES INC
438516106 HONEYWELL INTERNATIO$8,207$7,805
461202103 INTUIT INC$40,652$48,836
539830109 LOCKHEED MARTIN CORP$38,647$45,520
565849106 MARATHON OIL CORP$11,896$5,936
59156R108 METLIFE INC$39,826$31,750
594918104 MICROSOFT CORP COM$119,189$373,474
641069406 NESTLE S A SPONSORED$93,922$105,941
03748R754 APARTMENT INVESTMENT$164,854$125,931
222795106 COUSINS PPTYS INC CO
037598109 APOGEE ENTERPRISES I
132011107 CAMBREX CORP
163731102 CHEMICAL FINL CORP
24665A103 DELEK US HOLDINGS IN$24,375$25,452
42226A107 HEALTHEQUITY INC SHS$92,532$87,612
431571108 HILLENBRAND INC$81,661$52,480
436893200 HOME BANCSHARES INC
44109J106 HOSTESS BRANDS INC$65,568$61,554
44930G107 ICU MED INC$45,568$64,477
64111Q104 NETGEAR INC RESTR
670704105 NUVASIVE INC$40,784$55,157
74347M108 PROPETRO HLDG CORP R
87166B102 SYNEOS HEALTH INC$58,714$70,407
92886T201 VONAGE HOLDINGS CORP$53,312$58,896
74460D109 PUBLIC STORAGE INC C
G8060N102 SENSATA TECHNOLOGIES$36,374$29,322
N6596X109 NXP SEMICONDUCTORS N$38,964$43,014
103304101 BOYD GAMING CORP$96,564$59,049
12008R107 BUILDERS FIRSTSOURCE$44,710$66,776
29977A105 EVERCORE INC$75,729$52,064
320867104 FIRST MIDWEST BANCOR$67,853$46,276
41068X100 HANNON ARMSTRNG$47,755$59,031
718172109 PHILIP MORRIS INTERN$27,295$25,961
81141R100 SEA LTD$7,062$26,512
86959C103 SVENSKA HANDELSBANKE
88032Q109 TENCENT HOLDINGS LTD
911271302 UNITED OVERSEAS BANK$10,731$8,176
91324P102 UNITEDHEALTH GROUP I$90,485$151,792
92343V104 VERIZON COMMUNICATIO$147,038$155,172
949746101 WELLS FARGO & CO NEW$74,402$45,028
526057104 LENNAR CORP
548661107 LOWES COMPANIES INC$88,989$99,827
55261F104 M&T BANK CORP$16,998$12,665
704326107 PAYCHEX INC$18,194$16,171
70450Y103 PAYPAL HOLDINGS INC$102,545$127,920
131193104 CALLAWAY GOLF CO$61,266$55,991
198287203 COLUMBIA PPTY TR INC
238337109 DAVE & BUSTERS ENTER
30050B101 EVOLENT HEALTH INC S$59,236$42,474
302520101 FNB CORP/PA$98,934$71,556
31787A507 FINISAR CORPORATION
388689101 GRAPHIC PACKAGING HO$52,669$61,076
589378108 MERCURY COMPUTER SYS$24,039$60,094
78463M107 SPS COMMERCE INC$65,392$64,225
829226109 SINCLAIR BROADCAST G
87265H109 TRI POINTE HOMES INC$47,088$42,327
904214103 UMPQUA HOLDINGS CORP$79,714$61,848
97650W108 WINTRUST FINANCIAL C$74,463$51,579
N96617118 WRIGHT MEDICAL GROUP
29362U104 ENTEGRIS INC$35,589$77,440
29786A106 ETSY INC SHS
69007J106 OUTFRONT MEDIA INC$60,296$47,462
707569109 PENN NATL GAMING INC$56,525$44,015
750236101 RADIAN GROUP INC$75,244$70,436
76169B102 REXNORD CORP NEW$85,746$90,100
87305R109 TTM TECHNOLOGIES INC$70,834$73,284
90333L201 U S CONCRETE INC
92857F107 VOCERA COMMUNICATION$49,764$43,911
14174T107 CARETR REIT INC SHS
23283R100 CYRUSONE INC$176,786$195,157
531172104 LIBERTY PROPERTY TRU
12626K203 CRH PLC ADR$84,320$76,595
48241F104 KBC GROUP NV$55,075$44,195
094235108 BLOOMIN BRANDS INC
095229100 BLUCORA INC$37,578$22,864
46187W107 INVITATION HOMES INC$235,136$214,624
01609W102 ALIBABA GROUP HOLDIN$141,418$175,107
29250N105 ENBRIDGE INC$24,352$21,599
443251103 HOYA CORP$39,673$52,672
48137C108 JULIUS BAER GROUP$36,126$35,527
485537401 KAO CORP SHS$23,774$26,331
492460100 KERRY GRO ADR$68,843$70,713
803054204 SAP AKTIENGESELLSCHA$75,435$80,963
87873R101 TECHTRONIC INDS SPD$53,212$70,705
02079K305 ALPHABET INC SHS$90,920$153,524
023135106 AMAZON COM INC$165,618$309,250
02341R302 AMCOR LTD ADR NEW
045519402 ASSOCIATED BRIT FOOD
931142103 WAL MART STORES INC$37,022$57,129
48123V102 J2 GLOBAL INC$61,464$71,931
264411505 DUKE REALTY CORP$171,216$176,588
292104106 EMPIRE ST RLTY TR IN
40414L109 HCP INC
71943U104 PHYSICIANS REALTY TR$69,394$58,426
82981J109 SITE CTRS CORP COM N
M22465104 CHECK POINT SOFTWARE$88,740$84,275
N22717107 CORE LABORATORIES N
120738406 BUNZL PLC$69,932$56,363
29446M102 EQUINOR ASA$10,094$7,999
37636P108 GIVAUDAN SA UNSP ADR$23,349$35,395
423012301 HEINEKEN N V$143,971$139,220
54338V101 LONZA GROUP AG$33,852$56,919
78445W306 SMC CORP JAPAN
870195104 SWEDBANK A B
G51502105 JOHNSON CTLS INTL PL
X4551T105 KONE OYJ$14,281$16,239
026874784 AMERICAN INTERNATION$46,879$32,576
071813109 BAXTER INTL INC COM
143658300 CARNIVAL CORP
191216100 COCA-COLA CO/THE$19,250$20,972
23331A109 DR HORTON INC$19,734$27,718
29286D105 ENGIE SHS
30303M102 FACEBOOK INC$165,356$171,956
00191U102 ASGN INC$68,585$52,396
024061103 AMERICAN AXLE & MFG
114340102 BROOKS AUTOMATION IN
144577103 CARRIZO OIL & GAS IN
267475101 DYCOM INDUSTRIES INC$38,262$27,091
29084Q100 EMCOR GROUP INC$51,023$55,525
444097109 HUDSON PACIFIC PROPE$168,146$159,991
691497309 OXFORD INDUSTRIES IN$60,343$35,297
70509V100 PEBBLEBROOK HOTEL TR$42,603$47,538
868459108 SUPERNUS PHARMACEUTI$45,394$46,777
053484101 AVALONBAY COMMUNITIE$208,402$188,859
253868103 DIGITAL RLTY TR INC
95040Q104 WELLTOWER INC$152,595$160,452
G96629103 WILLIS TOWERS WATSON$68,463$76,130
009126202 AIR LIQUIDE ADR$48,579$53,865
108441205 BRIDGESTONE CORP ADR$66,563$52,781
204319107 CIE FINANCIERE RICHE$6,698$5,401
502117203 L OREAL CO ADR$28,683$39,073
760125104 RENTOKIL INTIAL PLC$30,496$38,211
892331307 TOYOTA MTR CORP ADR$64,886$64,267
G5876H105 MARVELL TECHNOLOGY G$34,998$41,367
032511107 ANADARKO PETE CORP
09857L108 BOOKING HLDGS INC$14,302$16,286
17275R102 CISCO SYSTEMS INC$112,855$125,741
363576109 ARTHUR J GALLAGHER &$18,459$19,547
37827X100 GLENCORE PLC$46,097$27,996
46266C105 IQVIA HLDGS INC$12,626$12,976
49338L103 KEYSIGHT TECHNOLOGIE$19,326$21,386
56585A102 MARATHON PETROLEUM C$28,608$18,318
60683M109 MITSUI FUDOSAN CO LT
68389X105 ORACLE CORP$16,119$16,633
713448108 PEPSICO INC$35,342$41,142
88579Y101 3M CO
904784709 UNILEVER NV$318,439$289,305
073685109 BEACON ROOFING SUPPL$82,984$52,184
969457100 WILLIAMS COS INC/THE$38,175$32,871
G4388N106 HELEN OF TROY LTD$30,901$48,463
001744101 AMN HEALTHCARE SVCS$30,372$35,141
127190304 CACI INTERNATIONAL I$52,717$90,551
13123X102 CALLON PETE CO DEL
254543101 DIODES INC$52,309$79,338
31816Q101 FIREEYE INC$86,723$58,287
33829M101 FIVE BELOW INC
387328107 GRANITE CONSTR INC
576323109 MASTEC INC COM$58,116$48,716
65336K103 NEXSTAR MEDIA GROUP$95,228$78,025
686688102 ORMAT TECHNOLOGIES I$24,678$24,527
88870R102 TIVITY HEALTH INC
92343X100 VERINT SYSTEMS INC$62,425$63,811
957638109 WESTERN ALLIANCE BAN$93,946$81,771
29476L107 EQUITY RESIDENTIAL$69,484$54,585
44107P104 HOST MARRIOTT CORP N
49427F108 KILROY RLTY CORP
758849103 REGENCY CTRS CORP
78573L106 SABRA HEALTH CARE RE
92276F100 VENTAS INC
771195104 ROCHE HLDG LTD SPONS$149,038$206,569
780249108 KONINKLIJKE DSM NV A$48,632$59,831
80687P106 SCHNEIDER ELEC SA$78,919$86,247
808513105 CHARLES SCHWAB CORP/$24,438$22,670
G0408V102 AON PLC
H42097107 UBS GROUP AG NAMEN-A$62,172$51,250
251542106 DEUTSCHE BOERSE AG$18,698$27,012
632525408 NATIONAL AUST BK LTD
00130H105 AES CORP/VA$30,971$29,309
00724F101 ADOBE SYS INC COM$27,230$54,814
046353108 ASTRAZENECA PLC SPON$39,306$63,050
05523R107 BAE SYSTEMS PLC$47,347$45,978
05946K101 BANCO BILBAO VIZCAYA
110448107 BRITISH AMERICAN TOB$22,771$24,530
12082W204 BURBERRY GROP PLC-SP$66,239$49,658
122017106 BURLINGTON STORES IN
166764100 CHEVRONTEXACO CORP$63,955$50,048
22160N109 COSTAR GROUP INC$27,307$44,730
25243Q205 DIAGEO PLC SPON ADR$65,042$56,708
256677105 DOLLAR GENERAL CORP$51,677$85,196
35671D857 FREEPORT-MCMORAN COP
372460105 GENUINE PARTS CO$16,395$12,764
444859102 HUMANA INC$25,072$33,600
44919P508 IAC INTERACTIVECORP$23,023$24,359
58733R102 MERCADOLIBRE INC$22,096$35,594
60871R209 MOLSON COORS BREWING$32,390$23,335
65339F101 NEXTERA ENERGY INC S
666807102 NORTHROP GRUMMAN COR$9,387$12,896
74834L100 QUEST DIAGNOSTICS IN$10,690$12,442
7591EP100 REGIONS FINL CORP NE
759530108 RELX PLC$69,556$74,030
824348106 SHERWIN-WILLIAMS CO/$26,427$35,400
92532F100 VERTEX PHARMACEUTICA$18,834$31,902
983919101 XILINX INC
835699307 SONY CORP ADR AMERN$92,004$123,489
89400J107 TRANSUNION$22,626$26,237
902973304 US BANCORP DEL$49,121$42,340
90348R102 UBISOFT ENTERTAINMEN$68,037$70,250
907818108 UNION PACIFIC CORP$11,702$13,902
05508R106 B FOODS INC
09739D100 BOISE CASCADE CO$33,760$41,433
171779309 CIENA CORP$76,728$83,620
29089Q105 EMERGENT BIOSOLUTION
450828108 IBERIABANK CORP$105,224$61,775
52471Y106 LEGACYTEXAS FINL GRO
55027E102 LUMINEX CORP$40,912$63,448
575385109 MASONITE INTERNATION$54,399$62,329
576485205 MATADOR RES CO$28,649$13,580
589889104 MERIT MED SYS INC$55,937$67,475
64049M209 NEOGENOMICS INC$76,687$81,719
90984P303 UNITED COMMUNITY BAN$53,421$47,851
921659108 VANDA PHARMACEUTICAL
054561105 AXA EQUITABLE HLDGS
055622104 BP P L C SPONS ADR$91,181$56,454
09062X103 BIOGEN IDEC INC$57,613$58,179
097023105 BOEING COMPANY
101137107 BOSTON SCIENTIFIC CO$26,667$28,897
12508E101 CDK GLOBAL INC$46,536$35,470
126650100 CVS HEALTH CORP$32,532$31,329
174610105 CITIZENS FINANCIAL G$12,880$9,426
25157Y202 DEUTSCHE POST AG$13,162$13,447
256746108 DOLLAR TREE INC$76,769$61,744
285512109 ELECTRONIC ARTS
337932107 FIRSTENERGY CORP$26,329$34,006
45262P102 IMPERIAL BRANDS PLC
455793109 INDUSTRIA DE DISENO
46120E602 INTUITIVE SURGICAL I$42,545$42,403
465562106 ITAU UNIBANCO HOLDIN$25,655$14,836
655844108 NORFOLK SOUTHERN COR$25,538$37,300
670100205 NOVO NORDISK A/S ADR$46,856$60,797
67103H107 O'REILLY AUTOMOTIVE$33,903$43,656
69367U105 BANK MANDIRI PERSERO$51,632$28,187
98421B100 XPERI CORP
004239109 ACADIA RLTY TR
101121101 BOSTON PROPERTIES IN$252,371$197,664
648691103 NEW SENIOR INVESTMEN$12,714$7,269
74340W103 PROLOGIS INC$400,434$428,572
N00985106 AERCAP HOLDINGS N.V.$44,843$29,667
041232109 ARKEMA$39,744$30,918
056752108 BAIDU.COM
210771200 CONTINENTAL AG SPONS
74435K204 PRUDENTIAL PLC ADR$52,389$45,555
80287P100 SANTEN PHARMACEUTICA$28,016$35,132
83238P203 SMITHS GROUP PLC$22,557$18,574
016255101 ALIGN TECHNOLOGY INC$23,563$25,567
02319V103 AMBEV SA SHS
03662P107 ANTA SPORTS PROD-UNS
742718109 PROCTER & GAMBLE CO/$18,239$22,867
747525103 QUALCOMM INC
776696106 ROPER TECHNOLOGIES I$17,272$21,144
78410G104 SBA COMMUNICATIONS C$24,479$43,488
832696405 SMUCKER J M CO
867914103 SUNTRUST BANKS INC
87971M103 TELUS CORP$33,831$32,291
89417E109 TRAVELERS COS INC/TH$6,543$5,769
913017109 UNITED TECHNOLOGIES
92826C839 VISA INC$170,160$209,281
749397105 R1 RCM INC$75,213$69,061
260557103 DOW INC$52$37
H01301128 ALCON SA ACT NOM$28,844$24,926
617760202 MORPHOSYS AG$46,159$41,666
83304A106 SNAP INC CL A$13,751$18,174
89832Q109 TRUIST FINL CORP$25,450$28,065
29472R108 EQUITY LIFESTYLE PRO$106,886$90,827
75513E101 RAYTHEON TECHNOLOGIE$49,790$44,200
778296103 ROSS STORES INC$16,255$17,541
902104108 II-VI INC$65,021$61,199
068334101 BARRATT DEVELOPMENTS$18,596$14,694
87875T204 TECHNOPRO HLDGS INC$47,980$47,283
025816109 AMERICAN EXPRESS CO$9,806$10,129
032654105 ANALOG DEVICES INC$32,893$32,880
G0403H108 AON PLC REG SHS$48,636$60,435
40415F101 HDFC BANK LTD$35,709$27,137
N3167Y103 FERRARI NV$7,412$8,092
22052L104 DOWDUPONT INC$75,792$71,970
418056107 HASBRO INC$26,351$20,652
87952P307 TELE2 AB$9,448$7,950
640491106 NEOGEN CORP$31,733$32,359
689648103 OTTER TAIL CORP$37,694$29,912
828730200 SIMMONS FIRST NATION$57,925$44,861
26614N102 DUPONT DE NEMOURS IN$25,697$19,984
307305102 FANUC CORP$106,674$101,074
31428X106 FEDEX CORP$17,535$13,945
502441306 LVMH MOET HENNESSY L$8,013$7,929
651229106 NEWELL BRANDS INC$15,671$11,590
127387108 CADENCE DESIGN SYS I$61,527$77,885
14448C104 CARRIER GLOBAL CORP$7,238$8,164
20825C104 CONOCOPHILLIPS$63,447$50,562
35137L105 FOX CORP$62,174$45,324
369604103 GENERAL ELECTRIC CO$18,951$15,334
49456B101 KINDER MORGAN INC/DE$17,077$15,931
68902V107 OTIS WORLDWIDE CORP$69,547$76,365
138098108 CANTEL MEDICAL CORP$80,123$39,516
736508847 PORTLAND GENERAL ELE$76,573$65,506
872307103 TCF FINANCIAL CORP$98,337$70,692
024013104 AMERICAN ASSETS TRUS$94,774$65,929
252784301 DIAMONDROCK HOSPITAL$53,093$77,694
N72482123 QIAGEN NV REG SHS$20,188$26,390
059578104 BANCO DO BRASIL SA$41,710$17,913
084670702 BERKSHIRE HATHAWAYIN$43,128$40,844
29452E101 EQUITABLE HOLDINGS I$21,617$19,547
37045V100 GENERAL MOTORS CO$68,452$45,851
437076102 HOME DEPOT INC/THE$17,163$18,026
03076K108 AMERIS BANCORP$70,961$45,342
043436104 ASBURY AUTOMOTIVE GR$55,205$44,213
74762E102 QUANTA SERVICES INC$38,012$45,777
872540109 TJX COS INC/THE$13,235$12,949
380237107 GODADDY INC SHS$15,269$15,483
45104G104 ICICI BANK LTD$31,826$20,447
G46188101 HORIZON THERAPEUTICS$40,547$105,922
039653100 ARCOSA INC$61,588$56,911
133131102 CAMDEN PROPERTY TRUS$133,342$109,823
948741103 WEINGARTEN REALTY IN$81,441$61,191
87946F100 TELEPERFORMANCE$69,085$71,178
G0250X107 AMCOR PLC REG SHS$27,159$24,183
020002101 ALLSTATE CORP/THE$9,368$9,562
281020107 EDISON INTERNATIONAL$13,824$13,621
428263107 HEXAGON AB$49,080$44,177
754730109 RAYMOND JAMES FINANC$38,101$25,907
770323103 ROBERT HALF INTERNAT$22,059$26,188
11120U105 BRIXMOR PROPERTY GRO$116,963$70,429
42250P103 HEALTHPEAK PPTYS INC$207,826$174,955
53223X107 LIFE STORAGE INC$142,147$129,370
045387107 ASSA ABLOY AB ADR$59,624$50,653
95082P105 WESCO INTL INC$56,501$29,362
015271109 ALEXANDRIA REAL ESTA$75,863$75,246
313747206 FEDERAL REALTY INVES$27,808$17,737
00687A107 ADIDAS AG$7,642$7,423
456788108 INFOSYS LTD$37,797$30,994
G7S00T104 PENTAIR PLC SHS$10,136$9,339
G98239109 XP INC$17,333$24,279
82509L107 SHOPIFY INC$13,093$17,704
928662501 VOLKSWAGEN AG$110,015$79,873
222795502 COUSINS PROPERTIES I$55,929$58,500
76657Y101 RIGHTMOVE PLC UNSPON$7,918$8,524
009279100 AIRBUS SE$4,939$4,536
058498106 BALL CORP$15,676$14,299
43300A203 HILTON WORLDWIDE HOL$8,774$9,691
75629J101 RECRUIT HOLDINGS CO$76,478$75,461
723787107 PIONEER NAT RES CO$15,411$20,631
410120109 HANCOCK WHITNEY CORP$68,997$37,722
529043101 LEXINGTON REALTY TRU$60,730$60,631
74112D101 PRESTIGE BRANDS HLDG$27,248$37,638
827048109 SILGAN HOLDINGS INC$35,982$40,814
887389104 TIMKEN CO/THE$73,297$52,349
98260N108 WUXI BIOLOGICS CAYMA$29,684$49,526
431284108 HIGHWOODS PROPERTIES$136,652$130,634
866082100 SUMMIT HOTEL PROPERT$56,487$74,956
31502A303 FERGUSON NEWCO PLC$42,853$45,778
83175M205 SMITH & NEPHEW PLC$42,533$40,979
88156J105 TERUMO CORP$32,929$35,250
925550105 VIAVI SOLUTIONS INC$35,443$33,196
94106L109 WASTE MANAGEMENT INC$16,885$15,103

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
464287804 ISHARES CORE S&P SMAAT COST$390,673$355,520
464288273 ISHARES MSCI EAFE SMAT COST$424,006$370,463
464288588 ISHARES MBS ETFAT COST$1,107,563$1,154,329
46429B697 ISHARES EDGE MSCI MIAT COST$418,642$506,584
464287176 ISHARES TIPS BOND ETAT COST$344,103$366,963
464287507 ISHARES CORE S&P MIDAT COST$847,622$747,183
46434G103 ISHARES CORE MSCI EMAT COST$156,677$153,771

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTIMING DIFFERENCEDesc
Amt$14,290Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER EXPENSE (NON-DEDUCTIBLE$8,603$0$8,603
OTHER CHARITABLE EXPENSES$7,561$0$7,561

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$4,861RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$241,998Amt
Net Investment Income$145,199NetInvestmentIncomeAmt
Disbursements Charitable Prps$96,799DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$30,200$30,200$0
EXCISE TAX ESTIMATES$15,000$0$0
FOREIGN TAXES ON NONQUALIFIED$807$807$0

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