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CENTERPOINT ENERGY FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
CENTERPOINT ENERGY FOUNDATION INC (EIN 35-1950691)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-14
IRS object ID
202411359349101041
Schema version
2023v5.0
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)
Return2024-05-14T08:49:08-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN351346211PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HARDING SHYMANSKI & CO PSCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 3677AddressLine1Txt
CityEVANSVILLECityNm
State AbbreviationINStateAbbreviationCd
ZIP47735ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN351950691EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CENTERPOINT ENERGY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlVECTBusinessNameControlTxt
Phone7132071111PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11111 LOUISIANA STREETAddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77002ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonAMANDA SCHMITTPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8124914176PhoneNum
Signature2024-05-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstAMANDAPersonFirstNm
Person LastSCHMITTPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL J VOGELPreparerPersonNm
PTINP00075676PTIN
Phone8124649161PhoneNum
Preparation2024-05-03PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$81,877,883FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$32,359,471ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$284,354InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$284,354InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,542,775DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,542,775DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$63,369NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$73,409,961GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$23,444OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$23,444OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$34,146,675TotalRevAndExpnssAmt
Total Net Invst Incm$1,850,573TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$44,175AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$22,088AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$22,087AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$216,482OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$216,482OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$16,636TaxesRevAndExpnssAmt
Taxes Net Invst Incm$16,636TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$533,728OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$356,145OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$177,583OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$811,021TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$611,351TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$199,670TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$17,273,650ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$17,273,650ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$18,084,671TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$611,351TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$17,473,320TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$16,062,004ExcessRevenueOverExpensesAmt
Net Investment Income$1,239,222NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,732,254CashBOYAmt
Cash EOY$1,956,103CashEOYAmt
Cash EOYFMV$1,956,103CashEOYFMVAmt
Other Nts And Loans Rcvbl$358,000OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$1,726,902OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$358,000OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$358,000OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY$91,700PrepaidExpensesBOYAmt
Prepaid Expenses EOY$196,559PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$196,559PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$4,570,780USGovernmentObligationsBOYAmt
US Government Obligations EOY$5,524,676USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$4,944,804USGovtObligationsEOYFMVAmt
Corporate Stock BOY$36,089,818CorporateStockBOYAmt
Corporate Stock EOY$49,347,642CorporateStockEOYAmt
Corporate Stock EOYFMV$57,955,387CorporateStockEOYFMVAmt
Corporate Bonds BOY$12,273,563CorporateBondsBOYAmt
Corporate Bonds EOY$16,747,437CorporateBondsEOYAmt
Corporate Bonds EOYFMV$16,467,030CorporateBondsEOYFMVAmt
Total Assets BOY$59,485,017TotalAssetsBOYAmt
Total Assets EOY$74,130,417TotalAssetsEOYAmt
Total Assets EOYFMV$81,877,883TotalAssetsEOYFMVAmt
Accounts Payable BOY$334,812AccountsPayableBOYAmt
Accounts Payable EOY$287,474AccountsPayableEOYAmt
Other Liabilities BOY$1,726,902OtherLiabilitiesBOYAmt
Other Liabilities EOY$358,000OtherLiabilitiesEOYAmt
Total Liabilities BOY$2,061,714TotalLiabilitiesBOYAmt
Total Liabilities EOY$645,474TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$6,934,564RetainedEarningBOYAmt
Retained Earning EOY$9,127,440RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$57,423,303TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$73,484,943TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$59,485,017TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$74,130,417TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$57,423,303TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$16,062,004ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$73,485,307SubtotalAmt
Other Decreases$364OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$73,484,943TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4449 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIDLEITY ST BOND FUNDP2022-06-272023-02-17$1,354$1,369-$15-$15
VANGUARD HY CORP FDP2023-01-012023-09-20$210,577$212,317-$1,740-$1,740
VANGUARD INT BD ADMP2023-01-012023-02-17$2,704,192$2,752,156-$47,964-$47,964
VANUGARD TTL BD MKTP2023-01-012023-06-12$930,751$943,381-$12,630-$12,630
VANGUARD TTL BD MKTP2023-04-242023-11-21$250,000$260,461-$10,461-$10,461
FIDELITY CONCORD STR TR 500 IDXP2022-01-062023-02-03$488,772$554,609-$65,837-$65,837
FIDELITY CONCORD STR 500 IDXP2022-01-062023-09-18$389,799$409,531-$19,732-$19,732
FIDELITY LARGE CAP VALUE INDEXP2022-06-012023-09-18$42,734$42,624$110$110
FIDELITY LARGE CAP VALUE INDEXP2022-06-012023-11-21$100,000$101,176-$1,176-$1,176
FIDELITY MID CAP VALUE INDEXP2022-06-012023-09-18$7,058$7,471-$413-$413
FIDELITY MID CAP VALUE INDEXP2022-06-012023-11-21$30,000$32,141-$2,141-$2,141
FIDELITY SALEM STREET TRUSTP2022-01-062023-09-18$102,462$114,441-$11,979-$11,979
FIDELITY SALEM STREET TRUSTP2022-01-062023-09-18$66,607$75,400-$8,793-$8,793
FIDELITY SALEM STREET TRUSTP2022-01-062023-09-18$37,499$44,575-$7,076-$7,076
FIDELITY SMALL CAP VALUE INDEXP2022-06-012023-09-18$3,841$4,215-$374-$374
FIDELITY SMALL CAP VALUE INDEXP2022-06-012023-11-21$20,000$22,277-$2,277-$2,277
FIDELTY ST BOND FUNDP2023-01-012023-01-11$2,651,363$2,721,900-$70,537-$70,537
FIDELTY ST BOND FUNDP2018-10-172023-02-17$758,579$778,563-$19,984-$19,984
VANGUARD HY CORP FDP2018-11-132023-06-12$69,250$74,821-$5,571-$5,571
VANGUARD HY CORP FDP2023-01-012023-09-20$301,918$324,720-$22,802-$22,802
VANGUARD INT BD ADMP2023-01-012023-02-17$803,955$859,685-$55,730-$55,730
VANGUARD SCOTTSDALE FDS INT-TERM CORPP2023-01-012023-01-11$100,021$111,611-$11,590-$11,590
VANGUARD SCOTTSDALE FDS INT-TERM CORPP2023-01-012023-06-16$755,521$793,569-$38,048-$38,048
A O SMITH CORPP2022-06-132023-04-17$2,619$2,189$430$430
A O SMITH CORPP2022-05-202023-04-17$671$576$95$95
A O SMITH CORPP2022-05-202023-04-14$405$345$60$60
A O SMITH CORPP2022-05-202023-04-13$1,310$1,151$159$159
A O SMITH CORPP2022-05-232023-04-12$1,854$1,641$213$213
A O SMITH CORPP2022-05-202023-04-12$132$115$17$17
A O SMITH CORPP2022-06-022023-04-06$1,211$1,246-$35-$35
A O SMITH CORPP2022-05-232023-04-06$574$563$11$11
A O SMITH CORPP2022-05-232023-04-06$1,658$1,524$134$134
AAON INCP2022-05-162023-02-17$2,569$1,642$927$927
AAON INCP2022-05-112023-02-17$2,730$1,731$999$999
ABBOTT LABSP2023-10-192023-11-22$719$669$50$50
ABBOTT LABSP2023-11-152023-11-22$1,541$1,466$75$75
ABBVIE INCP2023-10-252023-11-22$4,847$5,114-$267-$267
ABBVIE INCP2022-07-182023-06-14$6,135$6,756-$621-$621
ABBVIE INCP2023-05-182023-06-14$1,772$1,856-$84-$84
ABBVIE INCP2022-06-152023-06-14$2,999$3,040-$41-$41
ABBVIE INCP2022-07-182023-05-26$2,477$2,703-$226-$226
ABBVIE INCP2022-05-062023-03-29$315$304$11$11
ABBVIE INCP2022-07-182023-03-29$2,991$2,853$138$138
ABBVIE INCP2022-05-092023-01-04$1,968$1,832$136$136
ABBVIE INCP2022-05-062023-01-04$492$456$36$36
ACADEMY SPORTS & OUTDOORS INCP2023-03-302023-06-16$1,335$1,718-$383-$383
ACADEMY SPORTS & OUTDOORS INCP2023-03-302023-06-16$99$126-$27-$27
ACCENTURE PLC CL AP2023-05-182023-11-22$2,676$2,279$397$397
ACCENTURE PLC CL AP2023-05-182023-10-25$11,106$10,826$280$280
ACI WORLDWIDE INCP2023-05-182023-07-05$5,921$6,145-$224-$224
ACI WORLDWIDE INCP2023-06-062023-07-05$70$71-$1-$1
ACI WORLDWIDE INCP2022-08-192023-06-13$2,834$3,095-$261-$261
ACI WORLDWIDE INCP2023-05-182023-06-13$395$410-$15-$15
ACI WORLDWIDE INCP2022-08-162023-06-08$210$236-$26-$26
ACI WORLDWIDE INCP2022-08-192023-06-08$3,011$3,273-$262-$262
ACI WORLDWIDE INCP2022-08-192023-06-08$1,004$1,091-$87-$87
ACI WORLDWIDE INCP2022-05-092023-04-12$1,740$1,732$8$8
ACI WORLDWIDE INCP2022-05-092023-04-06$1,452$1,470-$18-$18
ACI WORLDWIDE INCP2022-01-102023-01-05$210$280-$70-$70
ACI WORLDWIDE INCP2022-05-092023-01-05$1,788$1,785$3$3
ACI WORLDWIDE INCP2022-01-102023-01-05$657$880-$223-$223
ACI WORLDWIDE INCP2022-01-102023-01-05$762$1,021-$259-$259
ACTIVISION BLIZZARD INCP2023-02-102023-09-15$3,223$2,634$589$589
ACTIVISION BLIZZARD INCP2022-11-162023-09-15$9,577$7,760$1,817$1,817
ACTIVISION BLIZZARD INCP2023-02-082023-09-15$1,566$1,237$329$329
ACTIVISION BLIZZARD INCP2023-02-072023-08-29$2,665$2,191$474$474
ACTIVISION BLIZZARD INCP2023-02-102023-08-29$4,319$3,538$781$781
ACTIVISION BLIZZARD INCP2023-02-072023-08-23$3,298$2,719$579$579
ACTIVISION BLIZZARD INCP2023-02-072023-08-17$1,904$1,586$318$318
ACTIVISION BLIZZARD INCP2023-02-212023-08-15$2,365$1,984$381$381
ACTIVISION BLIZZARD INCP2023-02-072023-08-15$6,639$5,514$1,125$1,125
ACTIVISION BLIZZARD INCP2023-05-182023-08-10$457$389$68$68
ACTIVISION BLIZZARD INCP2023-02-172023-08-10$3,835$3,241$594$594
ACTIVISION BLIZZARD INCP2023-02-242023-08-10$457$384$73$73
ACTIVISION BLIZZARD INCP2023-02-212023-08-10$1,918$1,603$315$315
ACTIVISION BLIZZARD INCP2023-05-182023-07-27$9,907$8,316$1,591$1,591
ACTIVISION BLIZZARD INCP2023-05-182023-07-20$2,863$2,409$454$454
ACTIVISION BLIZZARD INCP2023-06-062023-07-05$10,611$10,435$176$176
ACTIVISION BLIZZARD INCP2023-03-162023-07-05$4,606$4,442$164$164
ACTIVISION BLIZZARD INCP2023-02-162023-07-05$8,061$7,630$431$431
ACTIVISION BLIZZARD INCP2023-05-182023-07-05$2,961$2,798$163$163
ADVANCE AUTO PARTS INCP2023-10-252023-11-22$1,407$1,327$80$80
ADVANCED MICRO DEVICES INCP2023-05-042023-10-19$205$165$40$40
ADVANCED MICRO DEVICES INCP2022-10-262023-10-19$1,943$1,147$796$796
ADVANCED MICRO DEVICES INCP2023-05-182023-07-05$7,688$7,116$572$572
ADVANCED MICRO DEVICES INCP2023-05-042023-07-05$4,590$3,300$1,290$1,290
ADVANCED MICRO DEVICES INCP2023-06-062023-07-05$3,786$4,038-$252-$252
ADVANCED MICRO DEVICES INCP2023-05-242023-07-05$5,852$5,427$425$425
AENA SME SA UNSP ADRP2023-07-052023-12-14$524$465$59$59
AENA SME SA UNSP ADRP2023-07-052023-12-08$1,547$1,428$119$119
AENA SME SA UNSP ADRP2023-07-052023-11-22$1,703$1,636$67$67
AERCAP HOLDINGS NVP2023-05-182023-07-05$4,251$3,935$316$316
AERCAP HOLDINGS NVP2023-06-062023-07-05$2,728$2,524$204$204
AGCOP2022-05-052023-04-13$874$918-$44-$44
AGCOP2022-05-042023-04-13$375$390-$15-$15
AGCOP2022-04-262023-04-13$2,123$2,142-$19-$19
AGCOP2023-03-302023-04-06$119$133-$14-$14
AGCOP2023-03-302023-04-06$1,666$1,855-$189-$189
AGCOP2022-05-052023-04-06$2,976$3,280-$304-$304
AGILENT TECH INCP2023-05-182023-10-25$34,703$42,685-$7,982-$7,982
AGILENT TECH INCP2023-06-062023-10-25$12,155$13,792-$1,637-$1,637
AGILENT TECH INCP2023-05-182023-10-19$2,301$2,684-$383-$383
AGILENT TECH INCP2023-05-182023-07-05$5,352$5,751-$399-$399
AGNICO EAGLE MINES LTDP2023-06-062023-07-05$2,596$2,694-$98-$98
AGNICO EAGLE MINES LTDP2023-05-182023-07-05$3,895$4,177-$282-$282
AGREE REALTY CORPP2023-07-122023-12-27$189$197-$8-$8
AGREE REALTY CORPP2023-07-122023-12-26$188$197-$9-$9
AGREE REALTY CORPP2023-06-162023-07-05$1,859$1,844$15$15
AGREE REALTY CORPP2023-06-072023-07-05$2,922$2,894$28$28
AGREE REALTY CORPP2023-06-082023-07-05$465$459$6$6
AGREE REALTY CORPP2023-06-132023-07-05$1,328$1,312$16$16
AIA GROUP LTD SP ADRP2023-06-062023-07-05$3,030$3,029$1$1
AIA GROUP LTD SP ADRP2023-05-182023-07-05$4,258$4,184$74$74
AIR LEASE CORPP2023-01-102023-10-25$6,238$7,682-$1,444-$1,444
AIR LEASE CORPP2023-06-062023-10-25$6,238$7,400-$1,162-$1,162
AIR LEASE CORPP2023-05-182023-10-25$13,914$15,635-$1,721-$1,721
AIR PRODS & CHEMS INCP2023-07-052023-10-25$2,203$2,293-$90-$90
AIR PRODS & CHEMS INCP2023-05-182023-10-25$41,865$41,569$296$296
AIR PRODS & CHEMS INCP2023-05-302023-10-25$7,712$7,645$67$67
AIR PRODS & CHEMS INCP2023-07-052023-07-06$1,416$1,433-$17-$17
AIRBUS SE UNSP ADRP2023-05-182023-07-05$4,708$4,529$179$179
AKZO NOBEL NV SP ADRP2023-07-052023-11-22$1,965$2,084-$119-$119
ALBEMARLE CORPP2023-10-252023-11-22$2,266$2,436-$170-$170
ALGONQUIN PWR & UTILITIES CORPP2022-12-152023-10-19$1,329$1,772-$443-$443
ALGONQUIN PWR & UTILITIES CORPP2023-01-132023-10-19$450$585-$135-$135
ALGONQUIN PWR & UTILITIES CORPP2023-08-082023-10-19$62$93-$31-$31
ALGONQUIN PWR & UTILITIES CORPP2022-12-012023-10-19$414$611-$197-$197
ALGONQUIN PWR & UTILITIES CORPP2022-12-022023-10-19$78$114-$36-$36
ALGONQUIN PWR & UTILITIES CORPP2023-09-062023-10-19$393$559-$166-$166
ALGONQUIN PWR & UTILITIES CORPP2023-01-182023-10-19$103$140-$37-$37
ALGONQUIN PWR & UTILITIES CORPP2023-08-082023-10-05$564$768-$204-$204
ALGONQUIN PWR & UTILITIES CORPP2023-08-082023-10-05$505$682-$177-$177
ALGONQUIN PWR & UTILITIES CORPP2023-06-262023-10-05$1,088$1,606-$518-$518
ALGONQUIN PWR & UTILITIES CORPP2023-03-302023-10-05$97$143-$46-$46
ALGONQUIN PWR & UTILITIES CORPP2022-10-142023-10-04$345$637-$292-$292
ALGONQUIN PWR & UTILITIES CORPP2023-04-282023-10-04$973$1,460-$487-$487
ALGONQUIN PWR & UTILITIES CORPP2023-05-252023-10-04$532$798-$266-$266
ALGONQUIN PWR & UTILITIES CORPP2023-05-182023-10-04$1,696$2,529-$833-$833
ALGONQUIN PWR & UTILITIES CORPP2023-06-262023-10-04$68$101-$33-$33
ALGONQUIN PWR & UTILITIES CORPP2022-10-072023-07-05$538$701-$163-$163
ALGONQUIN PWR & UTILITIES CORPP2022-10-142023-07-05$135$167-$32-$32
ALIBABA GROUP HLDG LTD SP ADRP2023-01-122023-07-05$672$905-$233-$233
ALIBABA GROUP HLDG LTD SP ADRP2023-06-062023-07-05$1,763$1,818-$55-$55
ALIBABA GROUP HLDG LTD SP ADRP2023-05-182023-07-05$3,611$3,709-$98-$98
ALIGN TECHNOLOGY INCP2022-08-082023-05-18$2,933$3,020-$87-$87
ALIGN TECHNOLOGY INCP2022-05-252023-05-18$14,080$13,123$957$957
ALLBIRDS INC CL AP2022-12-152023-03-10$3,036$5,856-$2,820-$2,820
ALLBIRDS INC CL AP2022-05-182023-03-10$778$2,291-$1,513-$1,513
ALLBIRDS INC CL AP2022-05-112023-03-10$1,347$3,575-$2,228-$2,228
ALLETE INCP2023-05-182023-10-25$13,352$15,374-$2,022-$2,022
ALLETE INCP2023-06-062023-10-25$7,873$9,082-$1,209-$1,209
ALLIANZ SE UNSP ADRP2023-09-082023-11-22$675$642$33$33
ALLIANZ SE UNSP ADRP2023-07-052023-11-22$525$474$51$51
ALLSTATE CORPP2022-08-152023-07-14$5,184$6,562-$1,378-$1,378
ALLSTATE CORPP2023-05-182023-07-14$2,643$3,059-$416-$416
ALLSTATE CORPP2022-08-152023-07-05$4,695$5,533-$838-$838
ALLSTATE CORPP2023-01-042023-03-27$1,179$1,531-$352-$352
ALLSTATE CORPP2023-01-052023-03-27$321$415-$94-$94
ALLSTATE CORPP2022-08-152023-03-27$1,500$1,801-$301-$301
ALPHABET INC CL AP2023-10-252023-12-12$9,409$8,975$434$434
ALPHABET INC CL AP2023-10-252023-11-22$33,205$30,338$2,867$2,867
ALPHABET INC CL AP2023-10-252023-11-08$28,995$27,936$1,059$1,059
ALPHABET INC CL AP2023-06-062023-07-05$19,598$20,530-$932-$932
ALPHABET INC CL AP2023-05-182023-07-05$11,564$11,602-$38-$38
ALPHABET INC CL CP2023-04-032023-10-25$30,844$25,026$5,818$5,818
ALPHABET INC CL CP2023-07-052023-10-25$53,403$51,374$2,029$2,029
ALPHABET INC CL CP2023-07-062023-10-25$5,863$5,502$361$361
ALSTOM SA UNSP ADRP2023-07-052023-11-22$1,764$3,897-$2,133-$2,133
AMADEUS IT HLDG SA UNSP ADRP2023-07-052023-11-22$1,519$1,608-$89-$89
AMADEUS IT HLDG SA UNSP ADRP2023-07-052023-08-03$967$1,023-$56-$56
AMADEUS IT HLDG SA UNSP ADRP2023-07-052023-07-14$1,408$1,389$19$19
AMAZON COM INCP2023-10-252023-11-22$33,656$27,971$5,685$5,685
AMAZON COM INCP2023-10-252023-11-09$2,131$1,832$299$299
AMAZON COM INCP2023-10-252023-11-08$5,373$4,641$732$732
AMAZON COM INCP2023-02-072023-05-18$6,670$5,678$992$992
AMAZON COM INCP2023-01-262023-05-18$1,872$1,565$307$307
AMAZON COM INCP2023-01-232023-05-18$6,787$5,642$1,145$1,145
AMAZON COM INCP2023-01-272023-05-18$117$102$15$15
AMAZON COM INCP2023-04-052023-05-18$22,934$19,867$3,067$3,067
AMDOCS LTDP2023-05-182023-07-05$2,553$2,451$102$102
AMDOCS LTDP2023-06-062023-07-05$3,240$3,101$139$139
AMERCOP2023-10-252023-11-22$2,906$2,719$187$187
AMERICA MOVIL SAB DE CV SP ADRP2023-06-062023-07-05$2,478$2,520-$42-$42
AMERICA MOVIL SAB DE CV SP ADRP2023-03-212023-07-05$1,152$1,100$52$52
AMERICA MOVIL SAB DE CV SP ADRP2023-01-122023-07-05$761$717$44$44
AMERICA MOVIL SAB DE CV SP ADRP2022-11-142023-07-05$7,022$6,618$404$404
AMERICA MOVIL SAB DE CV SP ADRP2022-12-012023-07-05$2,109$1,897$212$212
AMERICA MOVIL SAB DE CV SP ADRP2022-12-022023-07-05$761$670$91$91
AMERICA MOVIL SAB DE CV SP ADRP2023-05-182023-07-05$2,609$2,712-$103-$103
AMERICAN EXPRESS COP2023-09-152023-11-22$1,475$1,469$6$6
AMERICAN EXPRESS COP2023-09-152023-10-19$1,497$1,632-$135-$135
AMERICAN TOWER CORPP2023-05-182023-11-22$2,374$2,269$105$105
AMERICAN TOWER CORPP2023-07-062023-10-25$1,130$1,374-$244-$244
AMERICAN TOWER CORPP2023-05-182023-10-25$57,614$67,494-$9,880-$9,880
AMERICAN TOWER CORPP2023-05-182023-07-05$11,500$10,965$535$535
AMERISAFE INCP2023-05-182023-12-15$410$490-$80-$80
AMERISAFE INCP2023-05-182023-12-15$3,924$4,632-$708-$708
AMERISAFE INCP2023-05-182023-12-07$190$218-$28-$28
AMERISAFE INCP2023-05-182023-12-05$433$490-$57-$57
AMERISAFE INCP2023-05-182023-12-06$1,251$1,417-$166-$166
AMERISAFE INCP2023-02-022023-10-26$53$55-$2-$2
AMERISAFE INCP2023-05-182023-10-26$1,346$1,417-$71-$71
AMERISAFE INCP2023-02-012023-08-23$678$715-$37-$37
AMERISAFE INCP2023-02-022023-08-23$1,094$1,146-$52-$52
AMERN FINL GROUPP2023-12-152023-12-27$119$121-$2-$2
AMERN FINL GROUPP2023-12-152023-12-26$119$121-$2-$2
AMGEN INCP2023-10-252023-11-22$3,419$3,572-$153-$153
AMGEN INCP2023-03-292023-10-19$1,685$1,439$246$246
AMGEN INCP2023-04-182023-07-05$1,132$1,233-$101-$101
AMGEN INCP2023-03-292023-07-05$679$721-$42-$42
AMGEN INCP2023-03-292023-07-05$7,695$8,155-$460-$460
AMGEN INCP2023-04-042023-07-05$10,637$11,632-$995-$995
AMPHENOL CORP NEW CL AP2023-05-182023-10-25$86,611$82,881$3,730$3,730
AMPHENOL CORP NEW CL AP2023-05-182023-10-19$1,534$1,439$95$95
ANDERSONS INCP2023-05-182023-09-26$757$571$186$186
ANDERSONS INCP2023-05-042023-09-26$2,019$1,520$499$499
ANDERSONS INCP2023-05-182023-09-25$718$533$185$185
ANDERSONS INCP2022-05-052023-04-28$881$780$101$101
ANGLO AMER PLC SP ADRP2023-05-182023-07-05$2,441$2,450-$9-$9
ANHEUSER BUSCH INBEV NV SP ADRP2023-07-052023-11-14$1,519$1,421$98$98
ANHEUSER BUSCH INBEV NV SP ADRP2023-07-052023-11-13$1,373$1,307$66$66
AON PLCP2023-03-212023-10-25$1,931$1,818$113$113
AON PLCP2023-05-182023-10-25$32,169$32,185-$16-$16
AON PLCP2023-05-182023-10-19$2,236$2,253-$17-$17
AON PLCP2023-05-182023-07-05$1,010$969$41$41
AON PLCP2023-05-182023-07-05$12,126$11,586$540$540
APPLE COMPUTER INCP2023-11-082023-11-22$15,153$14,390$763$763
APPLE COMPUTER INCP2023-10-252023-11-22$21,099$18,867$2,232$2,232
APTARGROUP INCP2022-10-142023-05-25$458$379$79$79
APTIV PLCP2023-02-022023-07-05$1,134$1,301-$167-$167
ARAMARKP2023-10-252023-11-22$2,112$1,975$137$137
ARCELORMITTAL NY REG SHSP2023-11-152023-12-19$259$213$46$46
ARCELORMITTAL NY REG SHSP2023-11-142023-12-19$1,066$855$211$211
ARES MANAGEMENT CORP CL AP2023-03-062023-11-17$2,164$1,781$383$383
ARES MANAGEMENT CORP CL AP2023-03-062023-10-19$1,577$1,272$305$305
ARES MANAGEMENT CORP CL AP2023-03-062023-07-27$101$85$16$16
ARES MANAGEMENT CORP CL AP2023-03-062023-07-27$706$594$112$112
ARES MANAGEMENT CORP CL AP2023-06-062023-07-05$2,687$2,556$131$131
ARES MANAGEMENT CORP CL AP2023-03-062023-07-05$6,239$5,512$727$727
ARISTA NETWORKS INCP2023-06-062023-06-23$1,938$2,066-$128-$128
ARISTA NETWORKS INCP2023-05-182023-06-23$1,938$1,799$139$139
ARISTA NETWORKS INCP2023-03-212023-06-23$298$336-$38-$38
ARISTA NETWORKS INCP2023-03-222023-06-23$2,087$2,348-$261-$261
ARISTA NETWORKS INCP2023-06-162023-06-23$1,342$1,469-$127-$127
ARMSTRONG WORLD INDUSTRIES INCP2023-03-302023-10-26$664$632$32$32
ARMSTRONG WORLD INDUSTRIES INCP2023-03-302023-10-26$148$139$9$9
ARMSTRONG WORLD INDUSTRIES INCP2023-05-182023-10-26$2,656$2,343$313$313
ARMSTRONG WORLD INDUSTRIES INCP2023-09-112023-10-25$219$219$0$0
ARMSTRONG WORLD INDUSTRIES INCP2023-03-302023-10-25$1,096$1,053$43$43
ASGN INCP2023-06-062023-10-25$5,837$5,093$744$744
ASGN INCP2023-05-182023-10-25$8,716$7,259$1,457$1,457
ASGN INCP2023-10-172023-10-25$6,717$7,177-$460-$460
ASGN INCP2022-12-162023-10-25$2,079$2,112-$33-$33
ASGN INCP2023-04-282023-10-25$5,997$5,427$570$570
ASHTEAD GROUP PLC UNSP ADRP2023-05-182023-07-05$3,470$3,250$220$220
ASHTEAD GROUP PLC UNSP ADRP2022-11-142023-07-05$1,335$1,201$134$134
ASML HLDG NV NY REG SHSP2023-11-082023-11-22$2,748$2,559$189$189
ASML HLDG NV NY REG SHSP2023-10-252023-11-22$1,374$1,176$198$198
ASTRAZENECA PLC SP ADRP2023-04-192023-07-05$202$224-$22-$22
ASTRAZENECA PLC SP ADRP2022-08-242023-02-14$2,037$1,953$84$84
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLCP2022-10-142023-10-05$563$860-$297-$297
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLCP2023-06-162023-10-05$1,605$2,332-$727-$727
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLCP2023-06-202023-10-05$546$788-$242-$242
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLCP2023-09-062023-10-05$662$872-$210-$210
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLCP2023-05-182023-10-05$132$203-$71-$71
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLCP2023-05-182023-10-04$1,063$1,572-$509-$509
ATLASSIAN CORP - CLASS AP2023-05-092023-05-18$8,953$8,034$919$919
ATLASSIAN CORP - CLASS AP2022-11-222023-05-18$7,926$6,277$1,649$1,649
ATLASSIAN CORP - CLASS AP2023-02-072023-05-18$2,935$3,429-$494-$494
ATLASSIAN CORP - CLASS AP2023-03-102023-05-18$1,761$1,951-$190-$190
ATLASSIAN CORP - CLASS AP2023-01-202023-05-18$1,027$1,113-$86-$86
ATLASSIAN CORP - CLASS AP2023-04-102023-05-18$2,642$2,830-$188-$188
ATLASSIAN CORP - CLASS AP2023-01-202023-05-18$7,045$7,474-$429-$429
ATLASSIAN CORP - CLASS AP2023-01-232023-05-18$3,522$3,662-$140-$140
ATLASSIAN CORP - CLASS AP2022-09-302023-05-18$18,053$27,048-$8,995-$8,995
ATLASSIAN CORP - CLASS AP2022-11-032023-05-18$4,110$5,000-$890-$890
ATLASSIAN CORP - CLASS AP2023-03-092023-05-18$1,614$1,942-$328-$328
ATMOS ENERGY CORPP2023-10-252023-11-22$1,343$1,302$41$41
AUTODESK INCP2023-03-092023-05-18$4,452$4,525-$73-$73
AUTODESK INCP2023-03-102023-05-18$2,024$1,972$52$52
AUTODESK INCP2022-09-142023-05-18$3,036$3,123-$87-$87
AVANTOR INCP2022-08-302023-07-05$5,497$6,783-$1,286-$1,286
AVANTOR INCP2023-05-182023-07-05$2,028$2,057-$29-$29
AXALTA COATING SYSTEMS LTDP2022-07-222023-06-07$4,118$3,445$673$673
AXOGEN INCP2023-06-062023-10-17$1,377$2,869-$1,492-$1,492
AXOGEN INCP2023-05-182023-10-17$2,930$6,364-$3,434-$3,434
AZENTA INCP2023-04-182023-11-10$3,363$3,213$150$150
AZENTA INCP2023-04-182023-10-13$1,304$1,177$127$127
AZENTA INCP2023-04-142023-07-05$6,502$6,511-$9-$9
AZENTA INCP2023-04-172023-07-05$137$137$0$0
BAE SYS PLC SP ADRP2023-04-192023-07-05$1,080$1,191-$111-$111
BAE SYS PLC SP ADRP2023-05-182023-07-05$5,495$5,861-$366-$366
BAE SYS PLC SP ADRP2023-06-062023-07-05$3,945$3,995-$50-$50
BAE SYS PLC SP ADRP2023-02-142023-07-05$2,536$2,319$217$217
BAE SYS PLC SP ADRP2022-12-142023-07-05$2,583$2,321$262$262
BAE SYS PLC SP ADRP2023-01-122023-07-05$1,926$1,699$227$227
BAIDU INC SP ADRP2023-05-182023-07-05$3,101$2,735$366$366
BAIDU INC SP ADRP2022-10-192023-07-05$2,960$2,004$956$956
BALL CORPORATIONP2023-05-182023-10-25$24,162$28,721-$4,559-$4,559
BALL CORPORATIONP2023-05-182023-07-06$894$872$22$22
BANCO SANTANDER S.A. SP ADRP2023-06-062023-07-05$2,212$2,139$73$73
BANCO SANTANDER S.A. SP ADRP2023-05-182023-07-05$2,466$2,364$102$102
BANK HAWAII CORPP2023-03-172023-12-26$294$206$88$88
BANK HAWAII CORPP2023-03-172023-12-15$1,019$720$299$299
BANK HAWAII CORPP2023-03-172023-07-28$806$720$86$86
BANK HAWAII CORPP2023-02-222023-07-27$342$449-$107-$107
BANK HAWAII CORPP2023-03-302023-07-27$114$106$8$8
BANK HAWAII CORPP2023-03-302023-07-27$171$156$15$15
BANK MONTREAL QUEBEC COMP2023-05-182023-07-05$4,342$4,201$141$141
BANK MONTREAL QUEBEC COMP2023-06-062023-07-05$2,261$2,184$77$77
BANK OF AMERICA CORPP2022-12-292023-06-22$9,054$10,642-$1,588-$1,588
BANK OF AMERICA CORPP2023-06-062023-06-22$3,952$4,131-$179-$179
BANK OF AMERICA CORPP2023-05-182023-06-22$11,548$11,606-$58-$58
BELDEN INCP2023-02-172023-07-31$192$179$13$13
BELDEN INCP2023-02-172023-07-27$680$627$53$53
BELDEN INCP2023-02-172023-07-26$580$538$42$42
BELDEN INCP2023-02-172023-07-05$3,337$3,136$201$201
BENTLEY SYSTEMS INCP2023-06-142023-09-05$695$748-$53-$53
BENTLEY SYSTEMS INCP2023-06-142023-07-05$4,250$4,329-$79-$79
BERKSHIRE HATHAWAY INC CL BP2023-06-062023-07-05$10,889$10,604$285$285
BERRY GLOBAL GROUP INCP2023-10-252023-11-22$3,316$2,830$486$486
BJS WHSL CLUB HLDGSP2023-08-092023-10-19$1,950$1,944$6$6
BLACKLINE INCP2023-10-202023-11-22$3,296$3,145$151$151
BLACKLINE INCP2023-10-022023-10-19$1,578$1,572$6$6
BLACKLINE INCP2023-06-132023-07-05$6,818$6,686$132$132
BLACKROCK INCP2023-11-082023-11-22$2,181$1,958$223$223
BLACKROCK INCP2023-10-252023-11-22$1,454$1,214$240$240
BNP PARIBAS SP ADRP2023-05-182023-07-05$4,822$4,729$93$93
BNP PARIBAS SP ADRP2023-06-062023-07-05$1,898$1,851$47$47
BOOKING HLDGS INCP2022-12-122023-07-27$2,979$2,071$908$908
BOOKING HLDGS INCP2022-12-122023-07-24$2,905$2,071$834$834
BOOKING HLDGS INCP2023-05-182023-07-05$8,005$8,301-$296-$296
BOOKING HLDGS INCP2023-06-062023-07-05$2,668$2,701-$33-$33
BOOKING HLDGS INCP2023-01-042023-07-05$5,337$4,154$1,183$1,183
BORGWARNER INCP2023-07-072023-11-03$566$772-$206-$206
BORGWARNER INCP2023-08-072023-11-03$1,098$1,400-$302-$302
BORGWARNER INCP2023-08-102023-11-03$2,230$2,799-$569-$569
BORGWARNER INCP2023-05-052023-11-03$732$858-$126-$126
BORGWARNER INCP2023-07-072023-09-19$3,421$3,768-$347-$347
BORGWARNER INCP2023-06-062023-07-05$4,839$4,478$361$361
BORGWARNER INCP2023-05-052023-07-05$1,144$1,014$130$130
BOSTON BEER CO INC CL AP2022-10-052023-07-05$2,759$3,066-$307-$307
BP AMOCO PLC ADRP2023-02-172023-10-19$1,049$1,044$5$5
BP AMOCO PLC ADRP2023-02-172023-07-05$7,572$8,637-$1,065-$1,065
BRINK'S COP2023-10-252023-11-22$2,018$1,791$227$227
BRISTOL MYERS SQUIBB CORPP2022-10-242023-09-19$3,814$4,770-$956-$956
BRISTOL MYERS SQUIBB CORPP2023-01-232023-07-05$7,249$8,287-$1,038-$1,038
BRISTOL MYERS SQUIBB CORPP2022-10-242023-07-05$2,718$3,082-$364-$364
BRISTOL MYERS SQUIBB CORPP2022-10-312023-07-05$5,760$6,952-$1,192-$1,192
BRISTOL MYERS SQUIBB CORPP2022-10-272023-07-05$11,002$12,765-$1,763-$1,763
BRIXMOR PROPERTY GROUP INCP2023-05-082023-12-27$282$254$28$28
BRIXMOR PROPERTY GROUP INCP2023-08-172023-12-26$23$22$1$1
BRIXMOR PROPERTY GROUP INCP2023-09-062023-12-26$679$628$51$51
BRIXMOR PROPERTY GROUP INCP2023-08-082023-11-22$1,836$1,934-$98-$98
BRIXMOR PROPERTY GROUP INCP2023-08-172023-11-22$555$568-$13-$13
BRIXMOR PROPERTY GROUP INCP2023-05-082023-07-05$2,917$2,795$122$122
BRIXMOR PROPERTY GROUP INCP2023-05-082023-05-18$1,238$1,292-$54-$54
BROADCOM INCP2023-11-082023-11-22$978$904$74$74
BROADCOM INCP2023-10-252023-11-22$4,892$4,296$596$596
BUNZL PLC SP ADRP2023-05-182023-07-05$3,658$3,915-$257-$257
BUNZL PLC SP ADRP2023-06-062023-07-05$2,986$3,106-$120-$120
BWX TECHNOLOGIES INCP2022-10-142023-08-14$1,407$993$414$414
BWX TECHNOLOGIES INCP2022-10-142023-07-05$1,556$1,150$406$406
BWX TECHNOLOGIES INCP2022-10-172023-07-05$425$317$108$108
BWX TECHNOLOGIES INCP2023-05-182023-06-30$1,211$1,123$88$88
BWX TECHNOLOGIES INCP2023-03-302023-06-30$71$63$8$8
BWX TECHNOLOGIES INCP2022-10-172023-06-30$855$637$218$218
BWX TECHNOLOGIES INCP2022-10-172023-06-30$71$53$18$18
BWX TECHNOLOGIES INCP2023-03-302023-05-09$132$126$6$6
BWX TECHNOLOGIES INCP2023-03-302023-05-09$66$63$3$3
BWX TECHNOLOGIES INCP2023-03-302023-05-08$519$504$15$15
CACTUS INC - AP2023-02-172023-07-05$3,999$4,575-$576-$576
CADENCE DESIGN SYSTEMS INCP2023-06-062023-06-23$5,200$5,265-$65-$65
CADENCE DESIGN SYSTEMS INCP2023-05-182023-06-23$3,617$3,461$156$156
CADENCE DESIGN SYSTEMS INCP2023-05-032023-06-23$678$625$53$53
CANADIAN NATL RWY COP2023-06-062023-07-26$1,535$1,503$32$32
CANADIAN NATL RWY COP2023-06-062023-07-24$1,781$1,734$47$47
CANADIAN NATL RWY COP2023-05-182023-07-18$1,863$1,888-$25-$25
CANADIAN NATL RWY COP2023-06-062023-07-18$1,048$1,040$8$8
CANADIAN NATL RWY COP2023-05-182023-07-14$1,304$1,298$6$6
CANADIAN NATL RWY COP2022-09-152023-07-05$717$722-$5-$5
CANADIAN NATL RWY COP2022-09-142023-07-05$5,613$5,625-$12-$12
CANADIAN NATL RWY COP2023-05-182023-07-05$2,269$2,242$27$27
CAPGEMINI UNSP ADRP2023-06-062023-07-05$6,553$6,181$372$372
CAPGEMINI UNSP ADRP2023-05-182023-07-05$9,091$8,372$719$719
CAPITAL ONE FINL CORPP2022-01-102023-01-05$1,029$1,708-$679-$679
CARMAX INCP2023-10-252023-11-22$7,092$6,758$334$334
CARMAX INCP2023-10-252023-11-09$255$244$11$11
CARMAX INCP2023-05-182023-09-26$8,534$7,865$669$669
CARMAX INCP2023-06-062023-09-26$4,228$4,210$18$18
CARPENTER TECHNOLOGY CORPP2023-05-172023-11-22$1,079$746$333$333
CARPENTER TECHNOLOGY CORPP2023-05-172023-10-03$639$466$173$173
CARPENTER TECHNOLOGY CORPP2023-05-172023-10-02$1,196$839$357$357
CARPENTER TECHNOLOGY CORPP2023-05-172023-09-19$4,604$3,169$1,435$1,435
CARPENTER TECHNOLOGY CORPP2023-05-172023-09-05$1,678$1,258$420$420
CARPENTER TECHNOLOGY CORPP2023-05-172023-07-14$229$186$43$43
CARPENTER TECHNOLOGY CORPP2023-06-062023-07-05$3,195$2,935$260$260
CARPENTER TECHNOLOGY CORPP2023-05-172023-07-05$1,212$1,025$187$187
CARTER'S INCP2023-09-112023-12-15$592$525$67$67
CARTER'S INCP2023-05-182023-12-15$2,219$1,937$282$282
CATALENT INCP2022-12-092023-04-14$2,993$2,921$72$72
CATERPILLAR INCP2023-10-252023-11-22$1,721$1,738-$17-$17
CATERPILLAR INCP2023-02-212023-10-19$1,518$1,455$63$63
CATERPILLAR INCP2023-02-212023-08-17$1,666$1,455$211$211
CATERPILLAR INCP2023-02-212023-07-05$246$243$3$3
CBRE GROUP INCP2023-06-062023-10-25$5,750$6,798-$1,048-$1,048
CBRE GROUP INCP2023-05-182023-10-25$10,977$12,673-$1,696-$1,696
CELANESE CORPP2023-10-252023-12-29$2,504$1,828$676$676
CELANESE CORPP2023-10-252023-12-27$4,117$2,971$1,146$1,146
CELANESE CORPP2023-10-252023-12-26$7,062$5,143$1,919$1,919
CELANESE CORPP2023-10-252023-12-15$8,066$6,057$2,009$2,009
CELANESE CORPP2023-10-252023-12-15$455$343$112$112
CELANESE CORPP2023-10-252023-11-22$3,936$3,428$508$508
CELANESE CORPP2023-10-252023-12-29$2,504$1,828$676$676
CENOVUS ENERGY INCP2023-04-032023-07-05$3,388$3,743-$355-$355
CENOVUS ENERGY INCP2022-11-032023-07-05$4,489$5,562-$1,073-$1,073
CENTENE CORPP2023-04-122023-10-25$6,125$6,023$102$102
CENTENE CORPP2023-06-062023-10-25$9,566$9,246$320$320
CENTENE CORPP2022-12-162023-10-25$4,748$5,516-$768-$768
CENTENE CORPP2023-04-282023-10-25$5,368$5,420-$52-$52
CHENIERE ENERGY INCP2023-10-252023-11-22$2,126$2,012$114$114
CHEWY INC CL AP2022-08-082023-05-18$404$583-$179-$179
CHEWY INC CL AP2023-03-242023-05-18$5,483$5,638-$155-$155
CHIPOTLE MEXICAN GRILL CL AP2023-05-182023-06-23$6,141$6,243-$102-$102
CHIPOTLE MEXICAN GRILL CL AP2023-06-162023-06-23$2,047$2,064-$17-$17
CHOICE HOTELS INTL INCP2023-05-182023-08-07$644$613$31$31
CHOICE HOTELS INTL INCP2023-05-252023-08-07$1,031$933$98$98
CHOICE HOTELS INTL INCP2023-05-182023-08-04$1,025$980$45$45
CHORD ENERGY CORPP2023-05-182023-12-27$171$143$28$28
CHORD ENERGY CORPP2023-05-182023-12-26$339$286$53$53
CHORD ENERGY CORPP2023-06-302023-07-05$2,318$2,312$6$6
CHORD ENERGY CORPP2023-05-182023-07-05$1,700$1,572$128$128
CHURCHILL DOWNS INCP2023-06-222023-11-22$1,443$1,594-$151-$151
CHURCHILL DOWNS INCP2023-06-232023-07-05$398$399-$1-$1
CHURCHILL DOWNS INCP2023-06-222023-07-05$1,592$1,594-$2-$2
CIGNA CORP NEWP2023-11-032023-12-01$2,706$3,151-$445-$445
CIGNA CORP NEWP2023-04-032023-12-01$7,036$6,859$177$177
CIGNA CORP NEWP2023-04-032023-10-25$14,923$12,927$1,996$1,996
CINTAS CORPP2023-10-102023-12-15$11,200$10,112$1,088$1,088
CINTAS CORPP2023-10-102023-11-22$2,773$2,528$245$245
CINTAS CORPP2023-04-032023-05-18$25,231$24,787$444$444
CISCO SYSTEMS INCP2023-05-182023-12-15$17,294$16,462$832$832
CISCO SYSTEMS INCP2023-06-062023-12-15$748$744$4$4
CISCO SYSTEMS INCP2023-03-032023-12-15$1,346$1,328$18$18
CISCO SYSTEMS INCP2023-06-062023-12-13$8,487$8,577-$90-$90
CISCO SYSTEMS INCP2023-06-062023-12-01$3,933$4,016-$83-$83
CISCO SYSTEMS INCP2023-02-212023-12-01$388$400-$12-$12
CISCO SYSTEMS INCP2023-03-062023-12-01$1,068$1,094-$26-$26
CISCO SYSTEMS INCP2023-02-212023-11-17$9,187$9,590-$403-$403
CISCO SYSTEMS INCP2023-03-272023-11-17$1,483$1,570-$87-$87
CISCO SYSTEMS INCP2023-03-272023-10-19$1,495$1,418$77$77
CISCO SYSTEMS INCP2023-03-272023-10-12$1,078$1,013$65$65
CISCO SYSTEMS INCP2023-03-272023-10-11$374$355$19$19
CITIZENS FINL GROUP INCP2023-10-252023-12-26$1,469$1,018$451$451
CITIZENS FINL GROUP INCP2023-10-252023-12-15$669$463$206$206
CITIZENS FINL GROUP INCP2023-10-262023-12-15$968$699$269$269
CITIZENS FINL GROUP INCP2023-10-262023-12-15$701$500$201$201
CITIZENS FINL GROUP INCP2023-10-272023-12-15$3,305$2,312$993$993
CITIZENS FINL GROUP INCP2023-10-252023-12-15$2,904$2,012$892$892
CITIZENS FINL GROUP INCP2023-10-262023-11-22$1,822$1,639$183$183
CNX RESOURCES CORPP2023-06-062023-10-25$6,002$4,414$1,588$1,588
CNX RESOURCES CORPP2023-05-182023-10-25$12,840$9,128$3,712$3,712
CNX RESOURCES CORPP2022-10-242023-10-23$408$322$86$86
COCA COLA COP2023-10-252023-11-22$1,225$1,178$47$47
COGNIZANT TECH SOLUTIONS CORPP2022-08-302023-07-05$1,444$1,410$34$34
COLUMBIA BANKING SYSTEM INCP2023-03-212023-12-15$549$452$97$97
COLUMBIA BANKING SYSTEM INCP2023-03-212023-12-15$110$90$20$20
COLUMBIA BANKING SYSTEM INCP2023-03-212023-07-05$3,123$3,414-$291-$291
COMERICA INSP2023-04-042023-09-21$2,520$2,442$78$78
COMERICA INSP2023-05-182023-09-21$1,653$1,549$104$104
COMERICA INSP2023-05-032023-09-21$537$491$46$46
COMERICA INSP2023-05-032023-09-21$496$453$43$43
COMERICA INSP2023-04-212023-09-21$1,363$1,471-$108-$108
COMERICA INSP2023-05-012023-09-21$537$573-$36-$36
COMERICA INSP2023-03-302023-09-21$124$132-$8-$8
COMERICA INSP2023-04-062023-09-21$785$784$1$1
COMERICA INSP2023-04-212023-07-27$106$89$17$17
COMERICA INSP2023-04-212023-07-27$1,617$1,337$280$280
COMERICA INSP2022-12-192023-07-27$107$127-$20-$20
COMERICA INSP2022-12-162023-07-27$107$127-$20-$20
COMERICA INSP2023-04-212023-07-27$54$45$9$9
COMPAGNIE DE SAINT-GOBAIN UNSP ADRP2023-06-232023-07-05$509$510-$1-$1
COMPAGNIE DE SAINT-GOBAIN UNSP ADRP2023-06-222023-07-05$3,777$3,791-$14-$14
CONSTELLATION BRANDS INCP2023-10-252023-11-22$4,291$4,253$38$38
CORE LABORATORIES N VP2022-10-242023-02-16$667$502$165$165
CORTEVA INCP2023-02-222023-10-25$5,057$6,416-$1,359-$1,359
CORTEVA INCP2023-04-032023-10-25$22,902$28,646-$5,744-$5,744
CORTEVA INCP2023-06-062023-10-25$9,530$11,211-$1,681-$1,681
CORTEVA INCP2023-05-182023-10-25$486$558-$72-$72
CORTEVA INCP2023-02-222023-10-19$2,254$2,715-$461-$461
CORTEVA INCP2023-02-222023-10-12$1,187$1,481-$294-$294
CORTEVA INCP2023-02-222023-10-11$2,687$3,393-$706-$706
COSTAR GROUP INCP2023-06-232023-11-22$1,764$1,832-$68-$68
COSTAR GROUP INCP2023-06-232023-07-27$82$87-$5-$5
COSTAR GROUP INCP2023-03-272023-05-18$13,179$11,582$1,597$1,597
COSTAR GROUP INCP2023-03-242023-05-18$2,929$2,501$428$428
COSTAR GROUP INCP2023-03-302023-05-18$9,094$8,055$1,039$1,039
COSTAR GROUP INCP2023-03-292023-05-18$5,780$5,118$662$662
COSTAR GROUP INCP2023-04-052023-05-18$22,735$20,048$2,687$2,687
COVESTRO AG SP ADRP2022-08-032023-03-08$5,457$4,520$937$937
COVESTRO AG SP ADRP2022-08-042023-03-08$354$290$64$64
CRH PLC SP ADRP2023-05-182023-07-05$12,869$11,720$1,149$1,149
CROWN CASTLE INCP2023-05-182023-10-25$20,722$26,870-$6,148-$6,148
CROWN HLDGS INCP2023-06-062023-11-22$1,731$1,749-$18-$18
CROWN HLDGS INCP2023-06-062023-10-25$160$167-$7-$7
CUMMINS ENGINE CO INCP2023-10-252023-11-08$39,483$39,756-$273-$273
CURTISS-WRIGHT CORPP2023-05-182023-08-08$618$492$126$126
CURTISS-WRIGHT CORPP2023-05-052023-08-08$824$655$169$169
CURTISS-WRIGHT CORPP2023-05-182023-07-05$1,094$985$109$109
CURTISS-WRIGHT CORPP2023-06-302023-07-05$2,187$2,189-$2-$2
CURTISS-WRIGHT CORPP2023-04-282023-07-05$1,276$1,190$86$86
CVS CORPP2022-11-072023-08-18$740$1,108-$368-$368
CVS CORPP2022-11-032023-08-18$3,970$5,773-$1,803-$1,803
CVS CORPP2023-06-062023-08-18$6,324$6,630-$306-$306
CVS CORPP2023-05-182023-08-18$12,380$12,654-$274-$274
CVS CORPP2022-11-072023-08-04$588$806-$218-$218
CVS CORPP2022-08-042023-08-02$1,759$2,354-$595-$595
CVS CORPP2022-11-072023-08-02$765$1,008-$243-$243
CVS CORPP2022-08-152023-08-01$148$213-$65-$65
CVS CORPP2022-08-042023-08-01$3,177$4,400-$1,223-$1,223
CVS CORPP2022-08-152023-07-06$2,281$3,509-$1,228-$1,228
CVS CORPP2022-08-152023-07-05$1,532$2,339-$807-$807
DAIWA HOUSE INDUSTRY CO LTD UNSP ADRP2023-06-082023-07-05$3,563$3,646-$83-$83
DANAHER CORPP2023-05-182023-10-25$122,019$127,145-$5,126-$5,126
DANAHER CORPP2023-05-302023-10-19$3,744$3,706$38$38
DANAHER CORPP2023-05-182023-10-19$208$200$8$8
DANAHER CORPP2023-07-052023-09-19$1,020$948$72$72
DANAHER CORPP2023-05-302023-09-19$4,337$3,962$375$375
DANAHER CORPP2023-07-052023-08-29$7,637$6,870$767$767
DANONE SP ADRP2023-07-052023-11-02$2,909$2,961-$52-$52
DANONE SP ADRP2023-07-052023-10-17$1,189$1,271-$82-$82
DANONE SP ADRP2023-07-052023-10-12$1,190$1,283-$93-$93
DBS GROUP HLDGS LTD SP ADRP2023-06-062023-07-05$8,381$8,446-$65-$65
DBS GROUP HLDGS LTD SP ADRP2022-11-142023-07-05$1,842$2,032-$190-$190
DEERE & COMPANYP2023-06-062023-11-08$1,857$1,852$5$5
DEFINITIVE HEALTHCARE CORPP2022-11-302023-10-19$1,780$2,507-$727-$727
DEFINITIVE HEALTHCARE CORPP2023-02-272023-07-05$770$811-$41-$41
DEFINITIVE HEALTHCARE CORPP2022-11-182023-07-05$7,333$7,421-$88-$88
DEFINITIVE HEALTHCARE CORPP2022-11-302023-07-05$492$495-$3-$3
DELL TECHNOLOGIES INC CL CP2023-05-032023-11-22$1,716$1,043$673$673
DELL TECHNOLOGIES INC CL CP2023-05-032023-09-22$905$589$316$316
DELL TECHNOLOGIES INC CL CP2023-05-032023-09-22$704$453$251$251
DELL TECHNOLOGIES INC CL CP2023-05-182023-07-05$4,748$4,083$665$665
DELL TECHNOLOGIES INC CL CP2023-05-032023-07-05$593$499$94$94
DELL TECHNOLOGIES INC CL CP2023-05-192023-07-05$9,549$8,468$1,081$1,081
DELL TECHNOLOGIES INC CL CP2023-06-062023-07-05$3,021$2,606$415$415
DENTSPLY SIRONA INCP2023-08-082023-10-19$1,528$1,867-$339-$339
DENTSPLY SIRONA INCP2023-05-182023-07-05$1,048$1,093-$45-$45
DENTSPLY SIRONA INCP2023-03-302023-07-05$1,164$1,159$5$5
DENTSPLY SIRONA INCP2023-03-302023-07-05$155$153$2$2
DENTSPLY SIRONA INCP2022-12-132023-07-05$1,009$825$184$184
DENTSPLY SIRONA INCP2023-05-182023-05-25$2,452$2,712-$260-$260
DENTSPLY SIRONA INCP2023-05-182023-05-25$219$243-$24-$24
DESCARTES SYSTEMS GRP/THEP2023-06-232023-07-05$1,699$1,684$15$15
DEUTSCHE POST AG SP ADRP2023-06-062023-07-05$4,276$3,977$299$299
DEUTSCHE POST AG SP ADRP2023-05-182023-07-05$3,984$3,705$279$279
DEUTSCHE TELEKOM AGP2023-07-142023-10-19$1,776$1,861-$85-$85
DEVON ENERGY CORP NEWP2022-06-282023-04-04$4,445$4,964-$519-$519
DEVON ENERGY CORP NEWP2022-07-182023-04-04$4,131$4,342-$211-$211
DEVON ENERGY CORP NEWP2022-05-032023-02-17$688$831-$143-$143
DEVON ENERGY CORP NEWP2022-03-022023-02-17$1,482$1,668-$186-$186
DEVON ENERGY CORP NEWP2022-02-282023-02-17$10,530$11,742-$1,212-$1,212
DISCOVER FINL SVCSP2023-07-262023-10-10$3,851$4,516-$665-$665
DISCOVER FINL SVCSP2023-07-262023-10-10$2,764$3,226-$462-$462
DISCOVER FINL SVCSP2023-07-242023-10-10$1,198$1,396-$198-$198
DISCOVER FINL SVCSP2023-06-062023-07-05$2,565$2,457$108$108
DISCOVER FINL SVCSP2023-01-052023-07-05$7,812$6,684$1,128$1,128
DOLBY LAB INC CL AP2023-05-182023-08-18$2,213$2,165$48$48
DOLBY LAB INC CL AP2023-06-062023-08-18$2,213$2,157$56$56
DOLBY LAB INC CL AP2023-03-302023-08-08$1,389$1,518-$129-$129
DOLBY LAB INC CL AP2023-05-182023-08-08$231$250-$19-$19
DOLBY LAB INC CL AP2023-05-182023-08-09$690$749-$59-$59
DOLLAR GEN CORPP2023-06-052023-11-22$2,354$3,094-$740-$740
DOLLAR GEN CORPP2023-06-052023-10-25$15,266$20,841-$5,575-$5,575
DOLLAR GEN CORPP2023-05-182023-10-25$15,266$27,567-$12,301-$12,301
DOLLAR GEN CORPP2023-06-142023-10-25$4,413$6,030-$1,617-$1,617
DOLLAR GEN CORPP2023-05-182023-10-19$1,859$3,446-$1,587-$1,587
DOLLAR GEN CORPP2023-05-182023-09-19$2,981$5,600-$2,619-$2,619
DOLLAR GEN CORPP2023-05-182023-09-08$3,236$5,600-$2,364-$2,364
DOLLAR GEN CORPP2023-05-182023-09-07$5,704$9,907-$4,203-$4,203
DOLLAR GEN CORPP2023-05-182023-07-06$1,694$2,154-$460-$460
DOLLAR GEN CORPP2023-05-182023-07-05$27,610$35,105-$7,495-$7,495
DOLLAR TREE INCP2023-07-172023-10-19$1,585$2,089-$504-$504
DOLLAR TREE INCP2023-06-232023-07-05$4,349$4,297$52$52
DONALDSON CO INCP2023-10-252023-11-22$1,388$1,344$44$44
DOXIMITY INC CL AP2023-05-032023-09-15$85$142-$57-$57
DOXIMITY INC CL AP2023-06-062023-09-15$2,112$3,336-$1,224-$1,224
DOXIMITY INC CL AP2023-05-182023-09-15$1,514$2,380-$866-$866
DOXIMITY INC CL AP2023-09-072023-09-15$192$215-$23-$23
DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23P2023-07-052023-11-24$9,835$9,829$6$6
DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23P2023-07-052023-10-20$11,083$11,825-$742-$742
DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23P2023-04-032023-05-18$35,134$35,627-$493-$493
DUN & BRADSTREET HLDGS INCP2023-10-252023-11-22$2,831$2,534$297$297
DUPONT DE NEMOURS INCP2023-05-182023-12-01$435$398$37$37
DYNATRACE INCP2023-07-272023-11-22$2,620$2,704-$84-$84
DYNATRACE INCP2023-07-272023-09-05$574$649-$75-$75
EAST WEST BANCORP INCP2023-10-252023-12-26$1,517$1,094$423$423
EAST WEST BANCORP INCP2023-10-252023-12-15$284$208$76$76
EAST WEST BANCORP INCP2023-10-252023-12-15$7,449$5,419$2,030$2,030
EAST WEST BANCORP INCP2023-10-252023-11-22$2,389$2,032$357$357
EBAY INCP2023-06-062023-10-25$3,735$4,237-$502-$502
EBAY INCP2023-05-182023-10-25$5,363$5,917-$554-$554
ECOLAB INCP2023-05-182023-10-25$87,982$95,359-$7,377-$7,377
ECOLAB INCP2023-05-182023-10-19$1,606$1,724-$118-$118
ECOLAB INCP2023-05-182023-07-06$1,629$1,552$77$77
EDWARDS LIFESCIENCES CORP COMP2023-10-252023-11-22$3,835$3,931-$96-$96
EDWARDS LIFESCIENCES CORP COMP2023-10-252023-11-09$524$552-$28-$28
EDWARDS LIFESCIENCES CORP COMP2023-10-252023-11-08$1,983$2,069-$86-$86
EDWARDS LIFESCIENCES CORP COMP2023-01-272023-05-18$523$468$55$55
EDWARDS LIFESCIENCES CORP COMP2023-01-262023-05-18$15,166$13,471$1,695$1,695
EDWARDS LIFESCIENCES CORP COMP2022-08-082023-05-18$6,711$8,252-$1,541-$1,541
ELECTRONIC ARTSP2023-05-182023-10-25$38,149$37,676$473$473
ELEMENT SOLUTIONS INCP2023-04-282023-12-22$329$257$72$72
ELEMENT SOLUTIONS INCP2023-05-012023-11-30$1,258$1,102$156$156
ELEMENT SOLUTIONS INCP2023-04-282023-11-30$880$770$110$110
ELEMENT SOLUTIONS INCP2023-06-132023-07-05$1,339$1,358-$19-$19
ELEMENT SOLUTIONS INCP2023-05-012023-07-05$1,829$1,782$47$47
EMCOR GROUP INCP2023-05-182023-05-25$1,152$1,161-$9-$9
EMCOR GROUP INCP2023-03-302023-05-25$494$483$11$11
EMCOR GROUP INCP2023-03-302023-05-25$165$160$5$5
ENCOMPASS HEALTH CORPP2023-05-182023-10-25$6,271$6,133$138$138
ENCOMPASS HEALTH CORPP2023-06-062023-10-12$6,237$6,207$30$30
ENCOMPASS HEALTH CORPP2023-05-182023-10-12$3,969$3,826$143$143
ENEL SPA UNSP ADRP2023-07-052023-11-02$3,410$3,603-$193-$193
ENEL SPA UNSP ADRP2023-07-052023-09-14$2,204$2,256-$52-$52
ENERSYSP2022-10-142023-02-17$5,690$3,782$1,908$1,908
ENTAIN PLC UNSP ADRP2023-06-062023-07-05$2,388$2,472-$84-$84
ENTAIN PLC UNSP ADRP2023-05-182023-07-05$3,111$3,627-$516-$516
ENVISTA HLDGS CORPP2022-12-142023-02-10$10,648$8,981$1,667$1,667
EQUIFAX INCP2023-06-232023-12-15$3,198$2,934$264$264
EQUIFAX INCP2023-06-232023-11-22$10,501$11,284-$783-$783
EQUIFAX INCP2023-06-232023-07-05$4,151$4,062$89$89
EQUINOR ASA SP ADRP2023-06-062023-07-05$2,511$2,319$192$192
EQUINOR ASA SP ADRP2023-05-182023-07-05$4,935$4,607$328$328
ESTEE LAUDER CO INCP2023-07-052023-10-25$15,775$23,068-$7,293-$7,293
ESTEE LAUDER CO INCP2023-05-092023-10-25$8,360$12,554-$4,194-$4,194
EURONET WORLDWIDE INCP2023-05-032023-10-25$1,088$1,520-$432-$432
EURONET WORLDWIDE INCP2022-12-292023-10-25$1,944$2,378-$434-$434
EURONET WORLDWIDE INCP2022-12-282023-10-25$2,177$2,619-$442-$442
EURONET WORLDWIDE INCP2022-11-092023-10-25$12,361$13,155-$794-$794
EURONET WORLDWIDE INCP2023-06-062023-10-25$1,477$2,158-$681-$681
EURONET WORLDWIDE INCP2023-06-162023-10-25$5,909$8,584-$2,675-$2,675
EURONET WORLDWIDE INCP2023-06-062023-10-10$2,918$4,316-$1,398-$1,398
EURONET WORLDWIDE INCP2023-05-182023-10-10$9,922$14,962-$5,040-$5,040
EURONET WORLDWIDE INCP2023-06-062023-10-10$2,595$3,862-$1,267-$1,267
EURONET WORLDWIDE INCP2023-05-182023-10-05$844$1,266-$422-$422
EVERCORE INC CL AP2023-06-162023-12-22$1,864$1,357$507$507
EVERCORE INC CL AP2023-06-202023-12-22$508$365$143$143
EVERCORE INC CL AP2023-04-132023-12-22$169$121$48$48
EVERCORE INC CL AP2023-10-302023-12-04$456$387$69$69
EVERCORE INC CL AP2023-06-162023-12-04$911$740$171$171
EVERCORE INC CL AP2023-06-162023-07-05$724$740-$16-$16
EVEREST RE GROUP LTDP2023-10-252023-11-22$3,649$3,639$10$10
FANUC CORP UNSP ADRP2023-07-052023-11-22$2,332$2,934-$602-$602
FERGUSON PLCP2023-05-182023-07-05$2,966$2,808$158$158
FIDELITY NATL INFORMATION SVCS INCP2023-05-182023-11-22$6,361$6,644-$283-$283
FIDELITY NATL INFORMATION SVCS INCP2023-05-182023-07-05$1,144$1,079$65$65
FIRST AMERN FINL CORPP2023-07-252023-12-22$1,608$1,475$133$133
FIRST AMERN FINL CORPP2023-07-242023-12-22$450$413$37$37
FIRST AMERN FINL CORPP2023-07-262023-12-22$772$714$58$58
FIRST CITIZENS BANCSHARES INC CL AP2023-10-252023-12-26$2,884$2,611$273$273
FIRST CITIZENS BANCSHARES INC CL AP2023-10-252023-11-22$4,286$3,916$370$370
FIRST HORIZON CORPP2023-10-252023-12-26$2,768$2,063$705$705
FIRSTENERGY CORPP2023-06-062023-08-24$1,806$1,895-$89-$89
FIRSTENERGY CORPP2022-09-222023-07-05$3,052$3,148-$96-$96
FIRSTENERGY CORPP2023-06-062023-07-05$476$455$21$21
FIRSTENERGY CORPP2022-09-132023-07-05$16,289$16,916-$627-$627
FIRSTSERVICE CORPP2023-05-182023-08-10$2,312$2,213$99$99
FIRSTSERVICE CORPP2023-05-182023-08-09$151$148$3$3
FIRSTSERVICE CORPP2022-05-062023-03-30$138$121$17$17
FIRSTSERVICE CORPP2022-05-062023-03-30$552$486$66$66
FISERV INCP2023-05-182023-10-25$82,421$84,940-$2,519-$2,519
FISERV INCP2023-05-182023-07-06$1,984$1,906$78$78
FOOT LOCKERP2022-07-012023-03-17$2,557$1,520$1,037$1,037
FOOT LOCKERP2022-05-092023-03-17$1,719$1,206$513$513
FOOT LOCKERP2022-05-102023-03-17$3,982$2,601$1,381$1,381
FORTIVE CORPP2023-05-262023-07-27$154$136$18$18
FORTIVE CORPP2023-05-262023-07-27$231$204$27$27
FORTIVE CORPP2023-05-262023-07-05$875$816$59$59
FORTIVE CORPP2023-02-132023-07-05$2,188$2,074$114$114
FORTIVE CORPP2023-02-142023-07-05$875$829$46$46
FORTREA HOLDINGS INCP2023-10-232023-10-26$5,243$5,333-$90-$90
FORTREA HOLDINGS INCP2023-06-062023-10-25$836$938-$102-$102
FORTREA HOLDINGS INCP2023-05-182023-10-25$2,368$2,616-$248-$248
FORTREA HOLDINGS INCP2023-06-062023-09-19$398$438-$40-$40
FORWARD AIR CORPP2023-02-212023-10-25$511$728-$217-$217
FORWARD AIR CORPP2023-02-132023-10-25$73$104-$31-$31
FORWARD AIR CORPP2023-02-132023-10-25$2,264$3,140-$876-$876
FORWARD AIR CORPP2023-05-032023-10-25$73$101-$28-$28
FORWARD AIR CORPP2023-02-172023-10-25$365$538-$173-$173
FORWARD AIR CORPP2023-03-302023-10-25$73$105-$32-$32
FORWARD AIR CORPP2023-02-142023-10-25$73$105-$32-$32
FORWARD AIR CORPP2023-02-172023-07-05$2,696$2,798-$102-$102
FUJITSU LTD UNSP ADRP2023-05-182023-07-05$4,158$4,362-$204-$204
GALLAGHER ARTHUR J & COP2023-03-012023-12-15$3,137$2,643$494$494
GALLAGHER ARTHUR J & COP2023-03-012023-10-19$1,851$1,510$341$341
GALLAGHER ARTHUR J & COP2023-05-182023-07-05$4,953$4,915$38$38
GALLAGHER ARTHUR J & COP2023-06-062023-07-05$3,661$3,489$172$172
GALLAGHER ARTHUR J & COP2023-03-012023-07-05$7,536$6,607$929$929
GARTNER INCP2023-05-182023-10-25$91,120$89,694$1,426$1,426
GARTNER INCP2023-05-182023-10-19$2,121$1,964$157$157
GARTNER INCP2023-05-182023-09-19$2,471$2,291$180$180
GENERAC HLDGS INCP2023-04-102023-10-27$4,712$5,839-$1,127-$1,127
GENERAC HLDGS INCP2023-06-222023-10-27$162$249-$87-$87
GENERAC HLDGS INCP2022-11-222023-10-27$1,137$1,475-$338-$338
GENERAC HLDGS INCP2022-12-022023-10-27$3,574$4,525-$951-$951
GENERAC HLDGS INCP2023-06-222023-07-05$2,950$2,616$334$334
GENERAC HLDGS INCP2023-05-092023-05-18$4,173$3,980$193$193
GENERAC HLDGS INCP2023-03-272023-05-18$3,246$3,089$157$157
GENERAC HLDGS INCP2022-10-212023-05-18$4,869$4,521$348$348
GENERAC HLDGS INCP2022-10-262023-05-18$6,955$7,342-$387-$387
GENERAC HLDGS INCP2023-02-072023-05-18$3,130$3,263-$133-$133
GENERAC HLDGS INCP2022-10-312023-05-18$5,216$5,266-$50-$50
GENERAC HLDGS INCP2022-11-012023-05-18$10,201$10,278-$77-$77
GENERAC HLDGS INCP2022-11-022023-05-18$348$341$7$7
GENERAC HLDGS INCP2022-10-202023-05-18$6,955$6,677$278$278
GENERAC HLDGS INCP2023-02-142023-05-18$1,159$1,225-$66-$66
GENERAL DYNAMICS CORPP2023-03-212023-10-19$1,673$1,554$119$119
GENERAL DYNAMICS CORPP2023-03-212023-09-19$6,893$6,882$11$11
GENPACT LTDP2022-10-172023-04-28$2,126$2,178-$52-$52
GENPACT LTDP2022-11-112023-04-28$974$997-$23-$23
GENPACT LTDP2022-10-172023-04-28$354$362-$8-$8
GENPACT LTDP2022-10-142023-04-28$1,595$1,610-$15-$15
GENPACT LTDP2022-10-172023-04-20$1,612$1,633-$21-$21
GENTEX CORPP2023-05-182023-10-25$13,400$12,640$760$760
GENTEX CORPP2023-06-062023-10-25$7,653$7,016$637$637
GLENCORE PLC - UNSPON ADRP2023-02-272023-07-05$3,810$3,949-$139-$139
GLENCORE PLC - UNSPON ADRP2023-05-182023-07-05$1,531$1,431$100$100
GLOBAL PAYMENTS INCP2023-04-202023-11-22$1,458$1,426$32$32
GLOBAL PAYMENTS INCP2023-04-212023-11-22$224$219$5$5
GLOBE LIFE INCP2023-05-182023-10-25$11,325$10,901$424$424
GLOBE LIFE INCP2022-04-222023-01-04$9,083$7,921$1,162$1,162
GLOBE LIFE INCP2022-04-142023-01-04$7,410$6,393$1,017$1,017
GOLDMAN SACHS GROUP INCP2023-05-182023-07-05$642$654-$12-$12
GRAPHIC PACKAGING HLDG COP2023-10-252023-11-22$1,679$1,538$141$141
GXO LOGISTICS INCP2023-06-232023-07-05$371$364$7$7
GXO LOGISTICS INCP2023-06-162023-07-05$2,660$2,663-$3-$3
HALLIBURTON COP2023-03-212023-12-08$482$447$35$35
HALLIBURTON COP2023-03-222023-12-08$3,446$3,148$298$298
HALLIBURTON COP2023-03-212023-10-19$2,082$1,532$550$550
HALLIBURTON COP2023-03-212023-09-11$250$192$58$58
HALLIBURTON COP2023-04-032023-09-08$2,993$2,463$530$530
HALLIBURTON COP2023-03-212023-09-08$1,455$1,117$338$338
HALLIBURTON COP2023-04-032023-08-23$3,207$2,839$368$368
HALLIBURTON COP2023-04-032023-07-20$4,221$4,002$219$219
HALLIBURTON COP2022-12-142023-07-05$397$436-$39-$39
HALLIBURTON COP2023-04-032023-07-05$12,133$12,554-$421-$421
HALLIBURTON COP2022-12-132023-07-05$4,463$4,977-$514-$514
HALLIBURTON COP2023-02-242023-07-05$1,686$1,859-$173-$173
HALLIBURTON COP2023-02-172023-07-05$5,686$6,263-$577-$577
HALLIBURTON COP2023-02-142023-04-04$626$751-$125-$125
HALLIBURTON COP2022-12-132023-04-04$6,493$7,263-$770-$770
HALLIBURTON COP2023-01-122023-04-04$494$640-$146-$146
HALLIBURTON COP2023-02-132023-04-04$2,109$2,529-$420-$420
HDFC BK LTD SP ADRP2022-11-142023-07-05$677$687-$10-$10
HDFC BK LTD SP ADRP2023-05-182023-07-05$3,589$3,544$45$45
HDFC BK LTD SP ADRP2023-06-062023-07-05$3,183$3,030$153$153
HELIOS TECHNOLOGIES INCP2023-08-112023-10-19$729$809-$80-$80
HELIOS TECHNOLOGIES INCP2023-08-102023-10-19$573$629-$56-$56
HELIOS TECHNOLOGIES INCP2023-08-312023-10-19$1,198$1,347-$149-$149
HELIOS TECHNOLOGIES INCP2023-06-062023-07-05$2,502$2,252$250$250
HELIOS TECHNOLOGIES INCP2022-12-142023-07-05$2,759$2,418$341$341
HELIOS TECHNOLOGIES INCP2023-01-052023-07-05$1,155$999$156$156
HELIOS TECHNOLOGIES INCP2023-01-132023-07-05$2,309$2,145$164$164
HERC HLDGS INCP2023-09-112023-12-19$744$649$95$95
HERC HLDGS INCP2023-10-252023-12-19$2,232$1,535$697$697
HERC HLDGS INCP2023-04-062023-07-24$134$102$32$32
HERC HLDGS INCP2023-04-102023-07-21$266$210$56$56
HERC HLDGS INCP2023-04-252023-07-21$532$415$117$117
HERC HLDGS INCP2023-04-062023-07-21$1,197$920$277$277
HERC HLDGS INCP2023-04-102023-07-14$142$105$37$37
HERC HLDGS INCP2023-04-102023-07-14$428$315$113$113
HERC HLDGS INCP2023-04-102023-07-05$137$105$32$32
HERC HLDGS INCP2023-04-132023-07-05$1,231$992$239$239
HERC HLDGS INCP2023-05-182023-07-05$2,189$1,684$505$505
HESKA CORPP2022-08-232023-04-03$4,701$3,642$1,059$1,059
HESKA CORPP2022-08-022023-04-03$5,523$4,264$1,259$1,259
HESKA CORPP2022-08-012023-04-03$2,468$1,855$613$613
HESKA CORPP2022-07-262023-04-03$8,579$6,323$2,256$2,256
HESKA CORPP2022-09-232023-04-03$5,641$3,614$2,027$2,027
HESKA CORPP2022-12-202023-04-03$2,938$1,521$1,417$1,417
HESKA CORPP2022-07-292023-04-03$940$739$201$201
HESKA CORPP2022-08-152023-04-03$235$184$51$51
HEXCEL CORP NEW COMP2023-05-182023-12-27$148$144$4$4
HEXCEL CORP NEW COMP2023-05-182023-12-26$443$433$10$10
HEXCEL CORP NEW COMP2023-04-252023-07-05$1,679$1,595$84$84
HEXCEL CORP NEW COMP2023-05-182023-07-05$763$722$41$41
HILTON WORLDWIDE HLDGS INCP2023-05-182023-10-25$10,571$10,186$385$385
HILTON WORLDWIDE HLDGS INCP2023-06-062023-10-25$5,890$5,655$235$235
HITACHI LTD SP ADRP2023-06-082023-07-05$5,926$5,893$33$33
HITACHI LTD SP ADRP2023-05-182023-07-05$2,716$2,653$63$63
HITACHI LTD SP ADRP2023-06-062023-07-05$3,704$3,727-$23-$23
HOME DEPOTP2023-11-082023-11-22$1,542$1,473$69$69
HOME DEPOTP2023-11-092023-11-22$925$873$52$52
HOME DEPOTP2023-10-252023-11-22$3,392$3,093$299$299
HORACE MANN EDUCATORS CORPP2023-05-182023-12-27$163$165-$2-$2
HORACE MANN EDUCATORS CORPP2023-05-182023-12-07$199$198$1$1
HORACE MANN EDUCATORS CORPP2023-05-082023-12-05$872$859$13$13
HORACE MANN EDUCATORS CORPP2023-05-082023-12-06$401$396$5$5
HORACE MANN EDUCATORS CORPP2023-05-182023-12-06$33$33$0$0
HORACE MANN EDUCATORS CORPP2023-05-082023-12-04$101$99$2$2
HORACE MANN EDUCATORS CORPP2023-03-302023-12-04$269$268$1$1
HUDBAY MINERALS INCP2023-07-032023-07-05$1,516$1,587-$71-$71
HUDBAY MINERALS INCP2023-06-072023-07-05$2,128$2,165-$37-$37
HUNTINGTON BANCSHARES INCP2023-12-152023-12-26$2,917$2,978-$61-$61
HUNTINGTON BANCSHARES INCP2023-10-252023-11-22$2,321$2,002$319$319
IAC INCP2023-05-182023-10-25$10,970$14,792-$3,822-$3,822
IAC INCP2023-02-222023-10-25$1,360$1,627-$267-$267
IAC INCP2022-12-162023-10-25$176$182-$6-$6
IAC INCP2023-06-062023-10-25$3,379$4,637-$1,258-$1,258
IDACORP INCP2023-11-092023-11-22$1,063$1,053$10$10
IDEX CORPP2023-04-032023-11-22$2,182$2,522-$340-$340
IDEX CORPP2023-04-032023-10-25$16,192$19,947-$3,755-$3,755
IDEXX LABS INCP2023-05-182023-11-22$3,347$3,435-$88-$88
IDEXX LABS INCP2023-05-182023-10-25$8,830$10,304-$1,474-$1,474
INDUSTRIA DE DISENO TEXTIL S.A. UNSP ADRP2023-07-052023-09-07$899$928-$29-$29
INDUSTRIA DE DISENO TEXTIL S.A. UNSP ADRP2023-07-052023-09-05$1,458$1,489-$31-$31
INDUSTRIA DE DISENO TEXTIL S.A. UNSP ADRP2023-07-052023-08-23$129$135-$6-$6
INDUSTRIA DE DISENO TEXTIL S.A. UNSP ADRP2023-07-052023-08-22$2,065$2,147-$82-$82
INDUSTRIA DE DISENO TEXTIL S.A. UNSP ADRP2023-07-052023-08-09$1,426$1,508-$82-$82
INDUSTRIA DE DISENO TEXTIL S.A. UNSP ADRP2023-07-052023-08-02$128$135-$7-$7
INDUSTRIA DE DISENO TEXTIL S.A. UNSP ADRP2023-07-052023-08-01$1,872$1,934-$62-$62
ING GROEP N V SP ADRP2023-05-182023-07-05$8,721$8,392$329$329
ING GROEP N V SP ADRP2023-06-062023-07-05$6,389$6,134$255$255
ING GROEP N V SP ADRP2022-07-112023-07-05$13,844$9,654$4,190$4,190
INGREDION INCP2023-10-252023-11-22$1,349$1,209$140$140
INTERCONTINENTAL EXCHANGE INCP2023-06-062023-10-25$5,537$5,627-$90-$90
INTERCONTINENTAL EXCHANGE INCP2023-05-182023-10-25$63,676$64,602-$926-$926
INTERCONTINENTAL EXCHANGE INCP2023-10-182023-10-25$7,880$8,177-$297-$297
INTERCONTINENTAL EXCHANGE INCP2023-06-062023-07-06$1,458$1,407$51$51
INTERCONTINENTAL EXCHANGE INCP2023-06-062023-07-05$12,347$11,904$443$443
INTERCONTINENTAL HOTELS SP ADRP2022-06-142023-04-13$1,511$1,166$345$345
INTERCONTINENTAL HOTELS SP ADRP2022-06-142023-04-12$1,981$1,537$444$444
INTERCONTINENTAL HOTELS SP ADRP2022-06-142023-04-10$1,422$1,113$309$309
INTERCONTINENTAL HOTELS SP ADRP2022-06-152023-04-06$2,092$1,697$395$395
INTERCONTINENTAL HOTELS SP ADRP2022-10-182023-04-06$270$212$58$58
INTERCONTINENTAL HOTELS SP ADRP2022-06-142023-04-06$135$106$29$29
INTERCONTINENTAL HOTELS SP ADRP2022-06-152023-04-04$1,000$821$179$179
INTERFACE INCP2023-05-182023-11-02$449$346$103$103
INTERFACE INCP2023-05-182023-10-31$321$254$67$67
INTERFACE INCP2023-05-182023-11-01$367$297$70$70
INTERTEK GROUP PLC UNSP ADRP2023-06-062023-07-05$2,689$2,756-$67-$67
INTERTEK GROUP PLC UNSP ADRP2023-05-182023-07-05$1,398$1,330$68$68
INTUIT INCP2023-04-032023-11-22$2,265$1,755$510$510
INTUIT INCP2023-07-052023-10-25$41,775$39,204$2,571$2,571
INTUIT INCP2023-07-062023-10-25$1,943$1,785$158$158
INTUIT INCP2023-04-032023-10-25$10,201$9,214$987$987
INTUITIVE SURGICAL INCP2023-07-052023-10-25$2,453$2,990-$537-$537
INTUITIVE SURGICAL INCP2023-04-032023-05-18$35,645$29,215$6,430$6,430
INTUITIVE SURGICAL INCP2022-05-252023-05-18$2,790$1,984$806$806
ISHARES CORE MSCI EAFE ETFP2023-07-052023-11-22$19,414$19,384$30$30
ISHARES CORE MSCI EAFE ETFP2023-07-052023-09-19$16,940$17,044-$104-$104
ISHARES RUSSELL 1000 GROWTH INDEX FD ETFP2023-10-252023-11-22$300,212$270,920$29,292$29,292
ISHARES RUSSELL MIDCAP GROWTH ETFP2023-11-082023-11-22$7,495$7,102$393$393
ISHARES RUSSELL MIDCAP GROWTH ETFP2023-10-252023-11-22$3,555$3,232$323$323
ITAU UNIBANCO HLDG SA SP ADRP2023-05-182023-07-05$4,053$3,723$330$330
ITOCHU CORP UNSP ADRP2023-05-182023-07-05$4,621$4,146$475$475
ITOCHU CORP UNSP ADRP2022-07-282023-07-05$1,018$745$273$273
JACOBS SOLUTIONS INCP2023-09-272023-10-25$11,302$11,444-$142-$142
JACOBS SOLUTIONS INCP2023-06-062023-10-25$7,446$6,519$927$927
JACOBS SOLUTIONS INCP2023-05-182023-10-25$4,122$3,567$555$555
JAZZ PHARMACEUTICALS PLCP2022-08-242023-07-05$1,972$2,610-$638-$638
JAZZ PHARMACEUTICALS PLCP2022-09-152023-07-05$247$305-$58-$58
JAZZ PHARMACEUTICALS PLCP2022-09-142023-07-05$4,931$6,074-$1,143-$1,143
JAZZ PHARMACEUTICALS PLCP2023-05-182023-07-05$4,191$4,442-$251-$251
JAZZ PHARMACEUTICALS PLCP2023-06-062023-07-05$1,972$2,068-$96-$96
JAZZ PHARMACEUTICALS PLCP2022-08-242023-06-22$2,940$3,753-$813-$813
JAZZ PHARMACEUTICALS PLCP2022-08-242023-02-27$1,426$1,632-$206-$206
JD.COM INC SP ADRP2022-12-012023-07-05$3,426$5,493-$2,067-$2,067
JD.COM INC SP ADRP2023-02-142023-07-05$3,076$4,582-$1,506-$1,506
JD.COM INC SP ADRP2023-06-062023-07-05$1,888$2,016-$128-$128
JD.COM INC SP ADRP2023-05-182023-07-05$4,755$4,865-$110-$110
JD.COM INC SP ADRP2022-12-012023-06-08$448$673-$225-$225
JD.COM INC SP ADRP2023-01-122023-06-08$710$1,197-$487-$487
JD.COM INC SP ADRP2022-12-142023-06-08$2,130$3,349-$1,219-$1,219
JD.COM INC SP ADRP2022-12-022023-06-08$149$233-$84-$84
JOHN BEAN TECHNOLOGIES CORPP2023-05-182023-07-05$359$313$46$46
JOHN BEAN TECHNOLOGIES CORPP2023-04-262023-07-05$5,381$4,701$680$680
JOHN BEAN TECHNOLOGIES CORPP2023-03-162023-07-05$598$521$77$77
JOHN BEAN TECHNOLOGIES CORPP2023-06-062023-07-05$2,033$1,969$64$64
JOHNSON & JOHNSONP2023-06-062023-09-27$7,532$7,702-$170-$170
JOHNSON & JOHNSONP2023-06-062023-09-20$1,954$1,925$29$29
JOHNSON & JOHNSONP2023-05-182023-09-19$3,556$3,545$11$11
JOHNSON & JOHNSONP2023-06-062023-09-19$647$642$5$5
JOHNSON & JOHNSONP2023-05-182023-09-15$12,344$12,245$99$99
JOHNSON & JOHNSONP2023-05-182023-09-11$1,619$1,611$8$8
JOHNSON & JOHNSONP2023-05-182023-09-08$160$161-$1-$1
KB FINL GROUP INC SP ADRP2023-05-182023-07-05$2,684$2,697-$13-$13
KB FINL GROUP INC SP ADRP2022-12-142023-07-05$1,765$1,963-$198-$198
KBC GROUP NV UNSP ADRP2023-05-182023-07-05$2,373$2,171$202$202
KBC GROUP NV UNSP ADRP2023-06-062023-07-05$4,047$3,891$156$156
KEMPER CORPP2023-06-212023-12-15$243$238$5$5
KEMPER CORPP2023-08-092023-12-15$2,337$2,271$66$66
KEMPER CORPP2023-06-202023-12-15$876$840$36$36
KEMPER CORPP2023-06-082023-12-15$390$372$18$18
KEMPER CORPP2023-06-212023-11-22$1,524$1,716-$192-$192
KEMPER CORPP2023-04-172023-07-05$234$271-$37-$37
KEMPER CORPP2023-04-132023-07-05$985$1,135-$150-$150
KEMPER CORPP2023-04-172023-07-05$703$807-$104-$104
KEMPER CORPP2023-04-142023-07-05$94$107-$13-$13
KEMPER CORPP2023-06-212023-07-05$797$811-$14-$14
KEMPER CORPP2023-04-062023-07-05$4,502$5,411-$909-$909
KENVUE INCP2023-05-052023-09-27$1,388$1,841-$453-$453
KENVUE INCP2023-05-242023-09-27$845$1,106-$261-$261
KENVUE INCP2023-05-082023-09-27$141$184-$43-$43
KENVUE INCP2023-08-222023-09-27$1,443$1,701-$258-$258
KEYCORPP2023-10-252023-12-26$2,806$1,885$921$921
KEYCORPP2023-10-252023-12-15$7,392$4,969$2,423$2,423
KEYCORPP2023-10-252023-12-15$316$213$103$103
KEYCORPP2023-10-272023-11-22$2,039$1,709$330$330
KEYCORPP2023-10-252023-11-22$324$261$63$63
KEYSIGHT TECHNOLOGIES INCP2023-06-062023-06-22$3,028$3,073-$45-$45
KEYSIGHT TECHNOLOGIES INCP2023-05-182023-06-22$6,056$5,931$125$125
KEYSIGHT TECHNOLOGIES INCP2023-06-162023-06-22$1,275$1,336-$61-$61
KINETIK HOLDING INCP2022-12-162023-05-16$1,409$1,489-$80-$80
KINETIK HOLDING INCP2023-03-302023-05-16$120$126-$6-$6
KINETIK HOLDING INCP2023-02-172023-05-16$210$204$6$6
KINETIK HOLDING INCP2023-02-212023-05-16$390$366$24$24
KINETIK HOLDING INCP2022-12-192023-05-15$607$635-$28-$28
KINETIK HOLDING INCP2022-12-162023-05-15$1,607$1,679-$72-$72
KINETIK HOLDING INCP2022-12-192023-05-11$1,040$1,142-$102-$102
KINETIK HOLDING INCP2022-12-192023-05-12$1,139$1,237-$98-$98
KINETIK HOLDING INCP2023-01-172023-05-08$297$334-$37-$37
KINETIK HOLDING INCP2023-01-182023-05-08$416$445-$29-$29
KINETIK HOLDING INCP2022-12-192023-05-08$208$222-$14-$14
KINSALE CAPITAL GROUP INCP2022-10-042023-09-07$820$535$285$285
KINSALE CAPITAL GROUP INCP2022-12-222023-08-31$796$552$244$244
KINSALE CAPITAL GROUP INCP2022-12-162023-08-31$3,980$2,710$1,270$1,270
KINSALE CAPITAL GROUP INCP2022-12-162023-08-31$402$271$131$131
KINSALE CAPITAL GROUP INCP2022-10-042023-08-31$1,606$1,071$535$535
KINSALE CAPITAL GROUP INCP2023-06-062023-08-10$3,324$3,191$133$133
KINSALE CAPITAL GROUP INCP2023-06-062023-07-05$2,916$2,837$79$79
KINSALE CAPITAL GROUP INCP2023-06-062023-06-07$1,784$1,773$11$11
KINSALE CAPITAL GROUP INCP2023-06-062023-06-07$2,494$2,482$12$12
KINSALE CAPITAL GROUP INCP2023-05-032023-05-04$648$669-$21-$21
KINSALE CAPITAL GROUP INCP2022-12-222023-05-04$648$552$96$96
KINSALE CAPITAL GROUP INCP2022-12-222023-05-04$642$552$90$90
KINSALE CAPITAL GROUP INCP2023-03-302023-04-20$325$299$26$26
KINSALE CAPITAL GROUP INCP2023-03-242023-04-20$1,298$1,137$161$161
KINSALE CAPITAL GROUP INCP2022-12-222023-04-20$1,298$1,104$194$194
KLA TENCOR CORPP2023-11-082023-11-22$4,455$4,064$391$391
KLA TENCOR CORPP2023-10-252023-11-22$5,568$4,588$980$980
KOMATSU LTD SP ADRP2023-06-062023-07-05$1,940$1,875$65$65
KOMATSU LTD SP ADRP2023-05-182023-07-05$3,934$3,627$307$307
KOMATSU LTD SP ADRP2022-07-282023-07-05$4,970$4,193$777$777
KONINKLIJKE AHOLD DELHAIZE NV SP ADRP2023-06-062023-07-05$4,061$3,756$305$305
KONINKLIJKE AHOLD DELHAIZE NV SP ADRP2022-09-142023-07-05$1,638$1,344$294$294
KONINKLIJKE AHOLD DELHAIZE NV SP ADRP2022-09-152023-07-05$341$278$63$63
KONINKLIJKE AHOLD DELHAIZE NV SP ADRP2023-05-182023-07-05$6,075$5,915$160$160
KONINKLIJKE PHILIPS ELECTRS NV NEWP2023-07-052023-11-22$1,287$1,308-$21-$21
KONINKLIJKE PHILIPS ELECTRS NV NEWP2023-07-052023-09-01$2,230$2,188$42$42
KROGER COP2023-01-042023-08-15$10,558$10,056$502$502
KROGER COP2023-01-052023-08-15$526$493$33$33
KROGER COP2023-01-042023-07-14$1,025$1,001$24$24
KROGER COP2023-03-032023-07-05$3,226$3,175$51$51
KROGER COP2023-06-062023-07-05$3,553$3,471$82$82
KROGER COP2023-01-042023-07-05$3,740$3,640$100$100
KROGER COP2023-03-162023-06-16$823$856-$33-$33
KROGER COP2023-03-032023-06-16$2,102$2,117-$15-$15
KROGER COP2023-05-182023-06-16$5,210$5,604-$394-$394
L3HARRIS TECHNOLOGIES INCP2022-06-272023-03-27$4,838$5,934-$1,096-$1,096
LABORATORY CORP AMER HLDGS COM NEWP2023-06-062023-11-22$1,272$1,117$155$155
LABORATORY CORP AMER HLDGS COM NEWP2023-06-062023-09-19$3,462$3,166$296$296
LAM RESH CORPP2023-06-062023-07-06$2,454$2,432$22$22
LAM RESH CORPP2023-06-062023-07-05$1,265$1,216$49$49
LAMAR ADVERTISING CO CL AP2022-11-092023-04-14$101$87$14$14
LAMAR ADVERTISING CO CL AP2022-10-212023-04-14$3,445$2,952$493$493
LAMAR ADVERTISING CO CL AP2022-11-092023-04-13$1,017$875$142$142
LAMAR ADVERTISING CO CL AP2022-10-202023-04-13$102$88$14$14
LAMAR ADVERTISING CO CL AP2022-10-202023-04-13$305$263$42$42
LAMAR ADVERTISING CO CL AP2022-10-202023-04-12$2,136$1,848$288$288
LAMAR ADVERTISING CO CL AP2022-10-312023-04-06$1,366$1,296$70$70
LAMAR ADVERTISING CO CL AP2022-10-242023-04-06$293$267$26$26
LAMAR ADVERTISING CO CL AP2022-10-202023-04-06$1,073$968$105$105
LAMAR ADVERTISING CO CL AP2022-11-112023-04-06$780$775$5$5
LAMAR ADVERTISING CO CL AP2022-10-282023-04-06$195$186$9$9
LAMAR ADVERTISING CO CL AP2022-11-112023-03-30$779$775$4$4
LEMAITRE VASCULAR INCP2022-06-132023-04-06$1,751$1,502$249$249
LEMAITRE VASCULAR INCP2022-06-152023-04-06$927$785$142$142
LENDINGCLUB CORPP2022-02-092023-01-27$2,405$4,953-$2,548-$2,548
LIBERTY BROADBAND CORP SER CP2023-05-182023-10-25$16,008$14,063$1,945$1,945
LIBERTY BROADBAND CORP SER CP2023-06-062023-10-25$7,828$6,622$1,206$1,206
LIBERTY FORMULA ONE CL CP2023-06-062023-07-05$3,070$2,944$126$126
LIBERTY FORMULA ONE CL CP2023-05-182023-07-05$5,834$5,578$256$256
LILLY ELI & COP2023-10-252023-11-22$7,094$7,120-$26-$26
LILLY ELI & COP2023-10-252023-11-08$1,215$1,187$28$28
LINCOLN NATIONAL CORP.P2022-11-072023-01-04$222$230-$8-$8
LINCOLN NATIONAL CORP.P2022-01-042023-01-04$2,088$4,804-$2,716-$2,716
LINCOLN NATIONAL CORP.P2022-01-102023-01-04$538$1,222-$684-$684
LINCOLN NATIONAL CORP.P2022-10-242023-01-04$222$360-$138-$138
LINDE PLCP2023-05-182023-10-25$97,425$97,754-$329-$329
LINDE PLCP2023-05-182023-10-19$2,219$2,197$22$22
LINDE PLCP2023-05-182023-07-06$361$366-$5-$5
LINDE PLCP2023-07-052023-07-06$2,166$2,207-$41-$41
LITTELFUSE INCP2023-05-182023-12-22$539$543-$4-$4
LITTELFUSE INCP2023-05-182023-11-01$3,158$3,798-$640-$640
LIVERAMP HLDGS INCP2022-10-202023-03-10$1,856$1,568$288$288
LKQ CORPP2023-05-182023-12-15$1,253$1,518-$265-$265
LONDON STOCK EXCHANGE GROUP PLC UNSP ADRP2023-06-062023-07-05$3,681$3,874-$193-$193
LONDON STOCK EXCHANGE GROUP PLC UNSP ADRP2023-05-182023-07-05$4,022$4,025-$3-$3
LOUISIANA-PACIFIC CORP COMP2023-08-082023-11-22$1,340$1,401-$61-$61
LOUISIANA-PACIFIC CORP COMP2023-04-212023-07-12$155$124$31$31
LOUISIANA-PACIFIC CORP COMP2023-05-182023-07-05$220$187$33$33
LOUISIANA-PACIFIC CORP COMP2023-04-212023-07-05$2,345$1,980$365$365
LOUISIANA-PACIFIC CORP COMP2023-05-182023-06-30$1,264$1,060$204$204
LOWE'S COMPANIES INCP2023-05-182023-10-25$41,486$45,918-$4,432-$4,432
LULULEMON ATHLETICA INCP2022-08-082023-05-18$4,902$4,217$685$685
LVMH MOET HENNESSY LOUIS VUITTON SP ADRP2023-01-122023-07-05$736$678$58$58
LVMH MOET HENNESSY LOUIS VUITTON SP ADRP2022-08-302023-07-05$17,657$12,668$4,989$4,989
LVMH MOET HENNESSY LOUIS VUITTON SP ADRP2023-05-182023-07-05$8,461$8,650-$189-$189
LVMH MOET HENNESSY LOUIS VUITTON SP ADRP2023-06-062023-07-05$6,621$6,272$349$349
LVMH MOET HENNESSY LOUIS VUITTON SP ADRP2023-01-122023-01-27$3,809$3,730$79$79
LYONDELLBASELL INDS NV CL AP2023-05-182023-07-05$2,172$2,148$24$24
LYONDELLBASELL INDS NV CL AP2023-06-062023-07-05$2,534$2,487$47$47
M & T BANK CORPP2023-06-062023-12-26$1,928$1,764$164$164
M & T BANK CORPP2022-12-162023-12-15$2,430$2,367$63$63
M & T BANK CORPP2023-06-062023-12-15$1,573$1,386$187$187
M & T BANK CORPP2022-12-162023-12-15$284$278$6$6
MACY'S INCP2023-04-282023-09-18$602$919-$317-$317
MACY'S INCP2023-05-032023-09-18$430$627-$197-$197
MACY'S INCP2023-05-182023-09-18$817$1,184-$367-$367
MACY'S INCP2023-05-032023-09-18$215$309-$94-$94
MACY'S INCP2023-09-112023-09-18$882$951-$69-$69
MACY'S INCP2023-04-062023-09-18$2,473$4,239-$1,766-$1,766
MACY'S INCP2023-04-132023-09-18$484$797-$313-$313
MACY'S INCP2023-04-062023-07-05$2,293$2,599-$306-$306
MARAVAI LIFESCIENCES HLDS AP2023-08-252023-11-09$844$1,910-$1,066-$1,066
MARAVAI LIFESCIENCES HLDS AP2023-04-202023-11-09$1,057$3,222-$2,165-$2,165
MARAVAI LIFESCIENCES HLDS AP2023-04-262023-11-09$1,329$3,822-$2,493-$2,493
MARAVAI LIFESCIENCES HLDS AP2023-05-182023-11-09$1,523$4,089-$2,566-$2,566
MARAVAI LIFESCIENCES HLDS AP2023-04-212023-07-05$449$528-$79-$79
MARAVAI LIFESCIENCES HLDS AP2023-04-202023-07-05$3,091$3,588-$497-$497
MARKEL CORPP2023-06-062023-10-26$4,408$4,051$357$357
MARKETAXESS HLDGS INCP2023-03-312023-09-05$486$779-$293-$293
MARKETAXESS HLDGS INCP2023-04-032023-07-05$2,323$3,508-$1,185-$1,185
MARKETAXESS HLDGS INCP2023-03-312023-07-05$258$389-$131-$131
MARSH & MCLENNAN CO INCP2023-05-182023-10-25$71,926$67,257$4,669$4,669
MARSH & MCLENNAN CO INCP2023-05-182023-10-19$1,910$1,779$131$131
MARSH & MCLENNAN CO INCP2023-05-182023-07-05$926$890$36$36
MARUBENI CORP UNSPONS ADRP2023-06-232023-07-05$342$355-$13-$13
MARUBENI CORP UNSPONS ADRP2023-06-222023-07-05$5,129$5,599-$470-$470
MASCO CORPP2022-08-152023-07-05$6,017$5,921$96$96
MASCO CORPP2023-05-182023-07-05$4,611$4,337$274$274
MASCO CORPP2022-08-152023-03-23$2,469$2,767-$298-$298
MASTERCARD INC CL AP2023-05-182023-11-22$5,340$5,031$309$309
MASTERCARD INC CL AP2023-05-182023-11-08$3,510$3,483$27$27
MASTERCARD INC CL AP2023-05-182023-10-25$1,917$1,944-$27-$27
MASTERCARD INC CL AP2023-05-182023-10-25$15,721$15,866-$145-$145
MASTERCARD INC CL AP2023-07-052023-10-25$7,285$7,484-$199-$199
MATADOR RESOURCES COP2023-07-272023-12-26$760$711$49$49
MATCH GROUP INCP2023-09-152023-11-09$6,855$10,362-$3,507-$3,507
MATCH GROUP INCP2023-10-112023-11-09$1,442$1,900-$458-$458
MATCH GROUP INCP2023-10-122023-11-09$265$340-$75-$75
MATCH GROUP INCP2023-04-102023-05-18$3,657$4,089-$432-$432
MATCH GROUP INCP2023-01-272023-05-18$3,184$5,265-$2,081-$2,081
MATCH GROUP INCP2023-01-262023-05-18$63$102-$39-$39
MATCH GROUP INCP2022-11-222023-05-18$6,116$9,068-$2,952-$2,952
MATCH GROUP INCP2023-03-092023-05-18$6,210$7,512-$1,302-$1,302
MATCH GROUP INCP2023-03-102023-05-18$1,198$1,360-$162-$162
MATTHEWS INTL CORP CL AP2023-05-182023-09-13$1,206$1,210-$4-$4
MCKESSON HBOC INC COMP2023-06-202023-10-25$11,779$10,697$1,082$1,082
MCKESSON HBOC INC COMP2023-08-012023-10-25$13,139$11,692$1,447$1,447
MCKESSON HBOC INC COMP2023-05-182023-10-25$13,139$11,532$1,607$1,607
MCKESSON HBOC INC COMP2023-06-202023-09-19$6,435$6,171$264$264
MERCK KGAA SP ADRP2023-05-182023-07-05$1,287$1,389-$102-$102
MERCK KGAA SP ADRP2023-06-062023-07-05$2,123$2,412-$289-$289
META PLATFORMS INCP2023-10-252023-11-22$11,943$10,611$1,332$1,332
META PLATFORMS INCP2023-10-252023-11-09$969$910$59$59
META PLATFORMS INCP2023-10-252023-11-08$8,887$8,489$398$398
META PLATFORMS INCP2023-05-182023-07-07$26,990$22,356$4,634$4,634
META PLATFORMS INCP2023-05-182023-07-05$3,524$2,916$608$608
META PLATFORMS INCP2023-05-182023-06-06$6,565$5,832$733$733
META PLATFORMS INCP2023-05-182023-05-30$8,790$8,019$771$771
MFS INSTL INTL EQTY FD #403P2023-07-052023-11-24$44,487$44,098$389$389
MGM RESORTS INTERNATIONALP2023-07-122023-11-22$1,051$1,225-$174-$174
MICROCHIP TECHNOLOGY INC COMP2023-05-182023-11-22$414$387$27$27
MICROCHIP TECHNOLOGY INC COMP2023-07-062023-11-22$994$1,035-$41-$41
MICROCHIP TECHNOLOGY INC COMP2023-11-212023-11-22$8,777$8,764$13$13
MICRON TECHNOLOGY INCP2023-06-062023-07-05$749$813-$64-$64
MINERALS TECHNOLOGIES INCP2023-04-062023-10-27$970$1,046-$76-$76
MITSUBISHI UFJ FINL GRP SP ADRP2023-06-062023-07-05$2,032$1,903$129$129
MITSUBISHI UFJ FINL GRP SP ADRP2023-05-182023-07-05$3,197$2,949$248$248
MOHAWK INDS INCP2023-05-182023-12-08$3,248$3,409-$161-$161
MOHAWK INDS INCP2023-06-062023-11-22$167$196-$29-$29
MOHAWK INDS INCP2023-05-182023-11-22$1,671$1,948-$277-$277
MOHAWK INDS INCP2023-06-142023-10-25$5,376$6,914-$1,538-$1,538
MOHAWK INDS INCP2023-06-062023-10-25$4,363$5,480-$1,117-$1,117
MOHAWK INDS INCP2023-06-142023-07-05$2,923$2,906$17$17
MONTROSE ENVIRONMENTAL GROUP INCP2023-06-062023-11-22$1,693$2,125-$432-$432
MONTROSE ENVIRONMENTAL GROUP INCP2023-05-182023-11-22$1,913$2,334-$421-$421
MOODYS CORPP2023-05-182023-10-25$34,497$33,782$715$715
MORGAN STANLEY DEAN WITTER & COP2023-09-152023-11-22$2,508$2,835-$327-$327
MORGAN STANLEY DEAN WITTER & COP2023-09-152023-09-19$2,297$2,303-$6-$6
NANOSTRING TECHNOLOGIES INCP2022-09-012023-05-18$360$709-$349-$349
NANOSTRING TECHNOLOGIES INCP2022-08-152023-05-18$701$1,747-$1,046-$1,046
NANOSTRING TECHNOLOGIES INCP2022-06-032023-05-18$834$1,942-$1,108-$1,108
NANOSTRING TECHNOLOGIES INCP2022-08-252023-05-18$601$1,301-$700-$700
NANOSTRING TECHNOLOGIES INCP2022-08-312023-05-18$2,049$4,132-$2,083-$2,083
NASPERS LTD N SHS SP ADRP2022-10-192023-07-05$3,360$2,216$1,144$1,144
NASPERS LTD N SHS SP ADRP2023-05-182023-07-05$4,550$4,497$53$53
NASPERS LTD N SHS SP ADRP2023-06-062023-07-05$3,745$3,519$226$226
NATIONAL INSTRUMENTS CORPP2022-04-212023-04-12$2,992$2,068$924$924
NATIONAL INSTRUMENTS CORPP2022-04-292023-04-12$18,643$11,419$7,224$7,224
NATIONAL INSTRUMENTS CORPP2022-05-092023-04-12$4,085$2,315$1,770$1,770
NATIONAL INSTRUMENTS CORPP2022-04-212023-02-13$5,693$4,296$1,397$1,397
NATIONAL INSTRUMENTS CORPP2022-04-212023-01-17$2,818$2,108$710$710
NATL RETAIL PROPERTIES INCP2023-10-262023-12-27$129$108$21$21
NATL RETAIL PROPERTIES INCP2023-10-262023-12-26$128$108$20$20
NATWEST GROUP PLC-SPON ADRP2023-02-142023-07-05$1,375$1,740-$365-$365
NATWEST GROUP PLC-SPON ADRP2023-01-122023-07-05$3,214$3,832-$618-$618
NATWEST GROUP PLC-SPON ADRP2022-12-142023-07-05$3,564$3,965-$401-$401
NATWEST GROUP PLC-SPON ADRP2023-05-182023-07-05$3,142$3,478-$336-$336
NATWEST GROUP PLC-SPON ADRP2023-06-062023-07-05$1,960$2,130-$170-$170
NCR CORPP2023-10-192023-10-25$2,545$2,726-$181-$181
NCR CORPP2022-09-202023-09-19$2,690$2,197$493$493
NCR CORPP2022-09-202023-07-27$1,464$1,198$266$266
NCR CORPP2023-06-062023-07-26$2,550$2,354$196$196
NCR CORPP2022-09-202023-07-26$5,287$4,372$915$915
NCR CORPP2023-06-062023-07-05$17,707$17,694$13$13
NEOGEN CORPP2022-08-042023-07-05$6,189$6,264-$75-$75
NEOGEN CORPP2022-08-232023-07-05$5,378$5,218$160$160
NESTLE S A ADRP2022-12-012023-07-05$19,584$20,024-$440-$440
NESTLE S A ADRP2022-12-022023-07-05$1,306$1,326-$20-$20
NESTLE S A ADRP2023-06-062023-07-05$3,086$3,121-$35-$35
NESTLE S A ADRP2023-05-182023-07-05$1,899$2,011-$112-$112
NET LEASE OFFICE PROPERTYP2023-11-062023-11-13$137$104$33$33
NETEASE INC SP ADRP2023-04-192023-07-05$1,565$1,469$96$96
NETEASE INC SP ADRP2023-05-182023-07-05$3,227$2,881$346$346
NETFLIX INCP2023-11-082023-11-22$957$868$89$89
NETFLIX INCP2023-10-252023-11-22$2,393$2,072$321$321
NEWMARK GROUP INC CL AP2022-05-122023-05-10$729$1,590-$861-$861
NEWMARK GROUP INC CL AP2022-06-132023-05-10$227$392-$165-$165
NEWMARK GROUP INC CL AP2022-05-162023-05-09$252$563-$311-$311
NEWMARK GROUP INC CL AP2022-05-102023-05-09$680$1,505-$825-$825
NEWMARK GROUP INC CL AP2022-05-122023-05-09$299$654-$355-$355
NEWMARK GROUP INC CL AP2022-05-162023-05-08$529$1,138-$609-$609
NEWMARK GROUP INC CL AP2022-05-112023-05-04$41$81-$40-$40
NEWMARK GROUP INC CL AP2022-05-112023-05-04$272$530-$258-$258
NEWMARK GROUP INC CL AP2022-05-162023-05-04$284$552-$268-$268
NEWMARK GROUP INC CL AP2022-05-112023-05-04$170$340-$170-$170
NEWMARK GROUP INC CL AP2022-05-112023-05-03$460$891-$431-$431
NEWMARK GROUP INC CL AP2022-05-112023-05-03$189$363-$174-$174
NIDEC CORP SP ADRP2023-06-152023-07-05$28,134$29,183-$1,049-$1,049
NIKE INC CLASS BP2023-05-182023-10-25$48,515$54,585-$6,070-$6,070
NIPPON TELEG & TEL CORP SP ADRP2023-05-182023-07-05$3,164$3,291-$127-$127
NIPPON TELEG & TEL CORP SP ADRP2023-06-062023-07-05$2,758$2,816-$58-$58
NISOURCE INC COMP2023-10-032023-10-25$4,709$4,497$212$212
NISOURCE INC COMP2023-10-122023-10-25$4,986$5,034-$48-$48
NISOURCE INC COMP2023-10-102023-10-25$3,500$3,529-$29-$29
NISOURCE INC COMP2023-09-282023-10-25$5,338$5,260$78$78
NISOURCE INC COMP2023-10-092023-10-25$6,547$6,449$98$98
NISOURCE INC COMP2023-10-122023-10-19$1,492$1,475$17$17
NOV INCP2022-12-162023-10-27$224$235-$11-$11
NOV INCP2023-04-132023-10-27$839$850-$11-$11
NOV INCP2023-04-202023-10-27$56$56$0$0
NOV INCP2022-12-162023-08-31$1,465$1,373$92$92
NOV INCP2022-12-192023-07-05$2,684$3,280-$596-$596
NOV INCP2022-12-162023-07-05$1,334$1,628-$294-$294
NOVARTIS AGP2023-06-062023-08-09$2,066$1,988$78$78
NOVARTIS AGP2023-05-182023-07-05$6,427$6,481-$54-$54
NOVARTIS AGP2023-06-062023-07-05$1,285$1,292-$7-$7
NVIDIA CORP COMP2023-10-252023-11-22$6,819$5,926$893$893
NVIDIA CORP COMP2023-10-252023-11-09$2,403$2,116$287$287
NVIDIA CORP COMP2023-10-252023-11-08$14,389$13,121$1,268$1,268
NVIDIA CORP COMP2023-01-232023-05-18$2,514$1,492$1,022$1,022
NVIDIA CORP COMP2023-01-202023-05-18$9,427$5,340$4,087$4,087
NXP SEMICONDUCTORS NVP2023-04-032023-08-10$3,404$2,897$507$507
NXP SEMICONDUCTORS NVP2023-04-032023-07-05$23,866$21,183$2,683$2,683
OGE ENERGY CORPP2023-11-092023-11-22$1,040$1,028$12$12
OLD NATIONAL BANCORPP2023-10-252023-12-26$2,182$1,693$489$489
OLD NATIONAL BANCORPP2023-10-252023-11-22$1,903$1,719$184$184
OLIN CORPP2022-04-062023-03-01$472$434$38$38
OLIN CORPP2022-11-112023-02-28$823$832-$9-$9
OLIN CORPP2022-04-062023-02-28$6,816$6,294$522$522
OMNICELL INCP2022-11-072023-11-03$2,252$3,643-$1,391-$1,391
OMNICELL INCP2023-06-062023-11-03$1,218$2,968-$1,750-$1,750
OMNICELL INCP2023-05-182023-11-03$2,770$6,613-$3,843-$3,843
OMNICELL INCP2023-03-102023-11-03$91$156-$65-$65
OMNICELL INCP2023-03-102023-11-03$883$1,500-$617-$617
OMNICELL INCP2022-09-062023-08-21$925$1,581-$656-$656
OMNICELL INCP2022-09-162023-08-21$1,273$2,105-$832-$832
OMNICELL INCP2022-11-012023-08-21$1,215$1,639-$424-$424
OMNICELL INCP2023-06-062023-08-21$1,041$1,336-$295-$295
OMNICELL INCP2022-08-232023-07-19$472$753-$281-$281
OMNICELL INCP2022-09-062023-07-19$1,821$2,669-$848-$848
OMNICELL INCP2022-08-022023-07-05$2,454$3,819-$1,365-$1,365
OMNICELL INCP2022-08-052023-07-05$2,021$3,016-$995-$995
OMNICELL INCP2022-08-232023-07-05$2,382$3,551-$1,169-$1,169
OMNICOM GROUP INC.P2023-07-122023-09-19$5,923$7,392-$1,469-$1,469
OMNICOM GROUP INC.P2023-06-062023-09-19$231$277-$46-$46
OMNICOM GROUP INC.P2023-05-182023-07-05$4,022$4,015$7$7
OMNICOM GROUP INC.P2023-05-012023-07-05$8,511$8,455$56$56
OMNICOM GROUP INC.P2023-06-062023-07-05$3,180$3,142$38$38
ORACLE CORPORATIONP2023-11-152023-11-22$1,510$1,498$12$12
O'REILLY AUTOMOTIVE INCP2023-05-182023-10-25$41,755$44,834-$3,079-$3,079
O'REILLY AUTOMOTIVE INCP2023-06-062023-10-25$4,349$4,393-$44-$44
O'REILLY AUTOMOTIVE INCP2023-05-182023-06-26$932$934-$2-$2
O'REILLY AUTOMOTIVE INCP2023-05-182023-06-23$927$935-$8-$8
O'REILLY AUTOMOTIVE INCP2023-05-182023-06-23$9,268$9,340-$72-$72
O'REILLY AUTOMOTIVE INCP2022-09-292023-05-12$3,816$2,840$976$976
O'REILLY AUTOMOTIVE INCP2022-09-292023-05-03$1,859$1,420$439$439
ORGANON & COP2023-03-302023-04-06$423$419$4$4
ORGANON & COP2022-10-142023-04-06$3,267$3,210$57$57
ORGANON & COP2022-10-172023-04-04$368$381-$13-$13
ORGANON & COP2022-10-172023-04-04$2,049$2,109-$60-$60
ORGANON & COP2023-03-302023-04-04$69$70-$1-$1
ORIX CORP SP ADRP2023-06-062023-07-05$1,912$1,884$28$28
ORIX CORP SP ADRP2023-05-182023-07-05$4,371$4,260$111$111
OVINTIV INCP2023-05-182023-07-31$1,722$1,258$464$464
OVINTIV INCP2023-05-032023-07-31$2,039$1,500$539$539
OVINTIV INCP2023-05-032023-07-27$6,781$5,201$1,580$1,580
OVINTIV INCP2023-05-032023-07-27$175$133$42$42
OVINTIV INCP2023-05-032023-07-05$416$367$49$49
OVINTIV INCP2023-05-082023-07-05$2,269$2,128$141$141
OVINTIV INCP2023-05-092023-07-05$113$104$9$9
OVINTIV INCP2023-05-032023-07-05$189$167$22$22
OWENS CORNING INCP2023-05-182023-06-30$2,780$2,309$471$471
OWENS CORNING INCP2022-05-062023-04-28$212$189$23$23
OWENS CORNING INCP2022-05-062023-04-28$1,280$1,131$149$149
OWENS CORNING INCP2022-05-062023-04-24$608$566$42$42
OWENS CORNING INCP2022-05-062023-04-21$1,008$999$9$9
OWENS CORNING INCP2022-05-062023-04-21$504$471$33$33
PATTERSON COS INCP2023-05-182023-09-06$1,014$920$94$94
PATTERSON COS INCP2023-03-302023-09-06$179$160$19$19
PATTERSON COS INCP2023-03-302023-09-06$179$159$20$20
PATTERSON COS INCP2023-05-182023-08-31$705$623$82$82
PATTERSON UTI ENERGY INCP2023-03-172023-04-24$707$646$61$61
PATTERSON UTI ENERGY INCP2023-02-172023-04-24$1,365$1,548-$183-$183
PATTERSON UTI ENERGY INCP2023-02-212023-04-24$248$273-$25-$25
PATTERSON UTI ENERGY INCP2023-03-302023-04-24$347$321$26$26
PATTERSON UTI ENERGY INCP2023-03-172023-04-24$546$501$45$45
PATTERSON UTI ENERGY INCP2023-02-172023-04-14$1,444$1,702-$258-$258
PATTERSON UTI ENERGY INCP2023-02-172023-04-04$2,823$3,320-$497-$497
PAYCOR HCM INCP2023-09-112023-11-22$1,441$1,642-$201-$201
PAYPAL HLDGS INCP2023-05-182023-10-25$37,588$44,664-$7,076-$7,076
PEABODY ENERGY CORPORATIONP2023-01-302023-07-05$2,192$2,814-$622-$622
PEABODY ENERGY CORPORATIONP2023-01-052023-07-05$4,383$5,532-$1,149-$1,149
PEABODY ENERGY CORPORATIONP2023-01-312023-07-05$152$196-$44-$44
PEPSICO INCP2023-10-252023-11-22$1,689$1,632$57$57
PEPSICO INCP2023-11-082023-11-22$1,013$1,003$10$10
PERELLA WEINBERG PARTNERSP2023-02-172023-07-05$2,883$3,851-$968-$968
PERNOD RICARD SPON ADRP2023-05-182023-07-05$2,820$2,966-$146-$146
PERNOD RICARD SPON ADRP2023-06-062023-07-05$3,514$3,493$21$21
PERRIGO CO PLCP2023-09-112023-11-07$802$925-$123-$123
PERRIGO CO PLCP2022-11-082023-11-07$1,278$1,417-$139-$139
PERRIGO CO PLCP2023-03-302023-10-30$3,460$4,581-$1,121-$1,121
PERRIGO CO PLCP2023-09-112023-10-30$27$34-$7-$7
PERRIGO CO PLCP2023-03-302023-07-05$1,960$2,095-$135-$135
PERRIGO CO PLCP2022-10-312023-05-08$394$440-$46-$46
PERRIGO CO PLCP2022-10-212023-05-08$1,360$1,516-$156-$156
PERRIGO CO PLCP2022-11-072023-05-08$967$1,065-$98-$98
PERRIGO CO PLCP2022-11-032023-05-08$143$157-$14-$14
PERRIGO CO PLCP2023-03-302023-05-08$716$710$6$6
PERRIGO CO PLCP2022-10-202023-04-17$3,583$3,975-$392-$392
PERRIGO CO PLCP2022-10-312023-04-17$36$40-$4-$4
PERRIGO CO PLCP2022-10-202023-04-04$1,318$1,485-$167-$167
PETROLEO BRASILEIRO SA SP ADRP2023-05-182023-07-05$3,972$3,361$611$611
PETROLEO BRASILEIRO SA SP ADRP2023-06-222023-07-05$955$1,016-$61-$61
PETROLEO BRASILEIRO SA SP ADRP2023-06-232023-07-05$637$663-$26-$26
PHILIP MORRIS INTL INCP2023-07-142023-09-19$5,737$5,910-$173-$173
PHILIP MORRIS INTL INCP2023-06-232023-07-05$778$770$8$8
PHILIP MORRIS INTL INCP2023-06-222023-07-05$20,615$20,365$250$250
PHINIA INCP2023-05-082023-07-07$145$129$16$16
PHINIA INCP2023-05-052023-07-07$1,381$1,223$158$158
PHINIA INCP2023-05-182023-07-07$192$168$24$24
PHINIA INCP2023-06-062023-07-07$727$672$55$55
PHYSICIANS REALTY TRP2023-09-062023-12-26$887$895-$8-$8
PHYSICIANS REALTY TRP2023-06-302023-12-26$132$140-$8-$8
PHYSICIANS REALTY TRP2023-09-112023-12-26$622$629-$7-$7
PHYSICIANS REALTY TRP2023-06-302023-12-22$2,046$2,168-$122-$122
PHYSICIANS REALTY TRP2023-06-302023-10-25$332$420-$88-$88
PHYSICIANS REALTY TRP2022-11-112023-10-25$288$387-$99-$99
PHYSICIANS REALTY TRP2023-05-082023-10-25$953$1,245-$292-$292
PHYSICIANS REALTY TRP2023-05-092023-10-25$89$114-$25-$25
PHYSICIANS REALTY TRP2023-05-182023-10-25$731$927-$196-$196
PING AN INSURANCE GROUP CO CHINA LTD SP ADRP2023-05-182023-07-05$1,686$1,873-$187-$187
PING AN INSURANCE GROUP CO CHINA LTD SP ADRP2023-02-272023-07-05$566$606-$40-$40
PING AN INSURANCE GROUP CO CHINA LTD SP ADRP2023-06-062023-07-05$1,995$2,111-$116-$116
PINNACLE FINL PARTNERS INCP2023-04-212023-12-06$3,119$2,037$1,082$1,082
PINNACLE FINL PARTNERS INCP2023-07-032023-10-25$1,756$1,684$72$72
PINNACLE FINL PARTNERS INCP2023-06-302023-10-25$10,901$10,297$604$604
PINNACLE FINL PARTNERS INCP2023-04-212023-10-25$7,389$6,540$849$849
PINNACLE FINL PARTNERS INCP2023-09-062023-10-19$1,778$1,813-$35-$35
PINNACLE FINL PARTNERS INCP2023-07-032023-10-19$1,383$1,219$164$164
PINNACLE FINL PARTNERS INCP2023-01-302023-07-05$3,386$4,511-$1,125-$1,125
PINNACLE FINL PARTNERS INCP2023-01-312023-07-05$8,379$11,160-$2,781-$2,781
PINNACLE FINL PARTNERS INCP2023-07-032023-07-05$11,822$11,962-$140-$140
PINNACLE FINL PARTNERS INCP2023-01-302023-05-08$633$994-$361-$361
PIONEER NAT RES COP2023-02-102023-11-13$6,590$6,320$270$270
PIONEER NAT RES COP2023-04-032023-11-13$7,767$7,012$755$755
PIONEER NAT RES COP2023-02-102023-11-03$243$226$17$17
PIONEER NAT RES COP2023-02-102023-11-02$6,335$5,868$467$467
PIONEER NAT RES COP2023-02-102023-10-25$6,869$6,320$549$549
PIONEER NAT RES COP2023-09-262023-10-25$5,888$5,455$433$433
POTLATCHDELTIC CORPP2023-02-172023-08-24$2,283$2,206$77$77
POTLATCHDELTIC CORPP2023-05-232023-08-24$680$655$25$25
POTLATCHDELTIC CORPP2023-02-172023-08-22$280$282-$2-$2
POTLATCHDELTIC CORPP2023-02-172023-08-21$140$141-$1-$1
POTLATCHDELTIC CORPP2023-02-172023-08-21$1,382$1,408-$26-$26
POTLATCHDELTIC CORPP2023-02-172023-08-18$703$704-$1-$1
POTLATCHDELTIC CORPP2023-06-062023-08-17$855$845$10$10
POTLATCHDELTIC CORPP2023-02-172023-08-17$1,995$1,971$24$24
POTLATCHDELTIC CORPP2023-06-062023-08-09$256$235$21$21
POTLATCHDELTIC CORPP2023-06-062023-08-09$205$188$17$17
POTLATCHDELTIC CORPP2023-05-182023-07-05$4,941$4,416$525$525
POTLATCHDELTIC CORPP2023-06-062023-07-05$1,209$1,080$129$129
POTLATCHDELTIC CORPP2023-03-162023-07-05$2,944$2,727$217$217
POTLATCHDELTIC CORPP2023-03-302023-07-05$368$339$29$29
POTLATCHDELTIC CORPP2023-03-302023-07-05$315$289$26$26
POTLATCHDELTIC CORPP2023-03-102023-07-05$1,945$1,765$180$180
POTLATCHDELTIC CORPP2023-03-102023-07-05$158$143$15$15
PROGRESSIVE CORP OHIO COMP2023-05-082023-10-10$3,271$3,081$190$190
PROGRESSIVE CORP OHIO COMP2023-05-162023-10-10$9,385$8,588$797$797
PROGRESSIVE CORP OHIO COMP2023-05-082023-07-05$7,339$7,502-$163-$163
PROGRESSIVE CORP OHIO COMP2023-03-272023-05-18$16,236$17,069-$833-$833
PROGRESSIVE CORP OHIO COMP2023-03-242023-05-18$11,771$11,872-$101-$101
PROGRESSIVE CORP OHIO COMP2023-04-212023-05-18$17,183$17,306-$123-$123
PROGRESSIVE CORP OHIO COMP2023-05-092023-05-18$10,553$10,587-$34-$34
PROGRESSIVE CORP OHIO COMP2023-05-082023-05-18$2,030$2,010$20$20
PROGRESSIVE CORP OHIO COMP2023-04-102023-05-18$135$149-$14-$14
PROGRESSIVE CORP OHIO COMP2023-04-052023-05-18$9,742$10,548-$806-$806
PROGRESSIVE CORP OHIO COMP2023-03-292023-05-18$5,277$5,623-$346-$346
PROGRESSIVE CORP OHIO COMP2023-03-302023-05-18$7,441$7,846-$405-$405
QORVO INCP2021-12-292022-12-29$3,177$5,494-$2,317-$2,317
QORVO INCP2022-01-102022-12-29$817$1,355-$538-$538
QORVO INCP2021-12-292022-12-29$3,177$5,494-$2,317-$2,317
QORVO INCP2022-01-102022-12-29$817$1,355-$538-$538
RADIAN GROUP INC COMP2023-06-062023-10-25$4,372$4,622-$250-$250
RADIAN GROUP INC COMP2023-05-182023-10-25$6,980$7,191-$211-$211
RANGE RES CORP COMMONP2023-05-172023-11-08$340$273$67$67
RANGE RES CORP COMMONP2023-06-162023-11-07$68$56$12$12
RANGE RES CORP COMMONP2023-05-172023-11-07$1,437$1,146$291$291
RANGE RES CORP COMMONP2023-06-302023-07-05$700$706-$6-$6
RANGE RES CORP COMMONP2023-06-202023-07-05$700$677$23$23
RANGE RES CORP COMMONP2023-06-162023-07-05$1,984$1,915$69$69
RANGE RES CORP COMMONP2023-05-172023-05-18$1,480$1,419$61$61
RAYTHEON TECHNOLOGIES CORPP2023-07-262023-12-22$3,598$3,716-$118-$118
RAYTHEON TECHNOLOGIES CORPP2023-07-262023-12-18$5,281$5,618-$337-$337
RAYTHEON TECHNOLOGIES CORPP2023-08-102023-12-15$1,926$2,079-$153-$153
RAYTHEON TECHNOLOGIES CORPP2023-07-262023-12-15$401$432-$31-$31
RAYTHEON TECHNOLOGIES CORPP2023-08-102023-10-19$2,371$2,772-$401-$401
RB GLOBAL INC.P2023-04-052023-11-06$267$224$43$43
RB GLOBAL INC.P2023-04-052023-10-09$3,643$3,074$569$569
RB GLOBAL INC.P2023-04-052023-09-07$3,393$2,906$487$487
RB GLOBAL INC.P2023-04-042023-09-07$1,435$1,232$203$203
RB GLOBAL INC.P2023-04-042023-09-06$1,798$1,568$230$230
RB GLOBAL INC.P2023-08-082023-09-06$3,982$3,596$386$386
RB GLOBAL INC.P2023-04-042023-07-24$635$560$75$75
RB GLOBAL INC.P2023-01-182023-07-05$2,319$2,323-$4-$4
RB GLOBAL INC.P2023-04-042023-07-05$1,011$952$59$59
REAL ESTATE SELECT SECTOR SPDR FD ETFP2023-11-092023-11-22$180$172$8$8
REAL ESTATE SELECT SECTOR SPDR FD ETFP2023-11-082023-11-22$2,706$2,581$125$125
REINSURANCE GROUP OF AMERICAP2022-05-122023-04-14$3,551$2,971$580$580
REINSURANCE GROUP OF AMERICAP2022-05-132023-04-06$403$353$50$50
REINSURANCE GROUP OF AMERICAP2022-05-132023-04-06$3,496$3,019$477$477
REINSURANCE GROUP OF AMERICAP2022-05-122023-04-06$941$800$141$141
RELX PLC SP ADRP2023-07-052023-09-29$405$392$13$13
RELX PLC SP ADRP2023-07-052023-09-01$1,231$1,241-$10-$10
RELX PLC SP ADRP2023-07-052023-08-16$799$816-$17-$17
RELX PLC SP ADRP2023-07-052023-07-27$1,644$1,567$77$77
RELX PLC SP ADRP2023-07-052023-07-26$982$980$2$2
REPSOL YPF SA SP ADRP2023-05-182023-07-05$5,165$5,277-$112-$112
REPSOL YPF SA SP ADRP2022-11-142023-07-05$3,184$3,228-$44-$44
REPSOL YPF SA SP ADRP2023-06-062023-07-05$3,424$3,451-$27-$27
REPUBLIC SVCS INC COMP2023-10-252023-11-22$3,683$3,380$303$303
RIO TINTO PLC SP ADRP2023-06-062023-12-18$73$63$10$10
RIO TINTO PLC SP ADRP2023-05-182023-12-18$584$492$92$92
RIO TINTO PLC SP ADRP2023-06-062023-12-14$722$634$88$88
RIO TINTO PLC SP ADRP2023-06-062023-12-08$1,403$1,269$134$134
RLI CORPP2022-10-182023-04-19$134$113$21$21
RLI CORPP2022-10-172023-04-19$3,218$2,689$529$529
RLI CORPP2022-10-172023-04-19$134$112$22$22
RLI CORPP2023-03-302023-04-17$781$806-$25-$25
RLI CORPP2023-03-302023-04-17$130$133-$3-$3
RLI CORPP2023-02-222023-04-17$781$796-$15-$15
RLI CORPP2022-10-182023-04-17$2,213$1,914$299$299
ROLLS-ROYCE HLDGS PLC SP ADRP2023-07-052023-11-22$4,919$3,285$1,634$1,634
ROLLS-ROYCE HLDGS PLC SP ADRP2023-07-052023-11-21$242$156$86$86
ROLLS-ROYCE HLDGS PLC SP ADRP2023-07-052023-11-14$3,838$2,563$1,275$1,275
ROLLS-ROYCE HLDGS PLC SP ADRP2023-07-052023-11-09$537$372$165$165
ROLLS-ROYCE HLDGS PLC SP ADRP2023-07-052023-11-03$1,556$1,127$429$429
ROLLS-ROYCE HLDGS PLC SP ADRP2023-07-052023-10-25$1,951$1,575$376$376
ROLLS-ROYCE HLDGS PLC SP ADRP2023-07-052023-10-19$1,571$1,251$320$320
ROLLS-ROYCE HLDGS PLC SP ADRP2023-07-052023-10-17$888$664$224$224
ROLLS-ROYCE HLDGS PLC SP ADRP2023-07-052023-09-01$1,096$789$307$307
ROLLS-ROYCE HLDGS PLC SP ADRP2023-07-052023-08-15$8,679$6,556$2,123$2,123
ROPER TECHNOLOGIES INCP2022-08-082023-04-10$11,733$11,776-$43-$43
ROPER TECHNOLOGIES INCP2022-09-142023-04-10$5,649$5,162$487$487
ROPER TECHNOLOGIES INCP2022-08-082023-04-05$2,175$2,181-$6-$6
RWE AG SP ADRP2023-04-112023-11-22$1,405$1,525-$120-$120
RWE AG SP ADRP2023-04-112023-07-05$11,159$11,529-$370-$370
RYANAIR HLDGS PLC SP ADRP2023-07-052023-11-14$1,097$1,097$0$0
RYANAIR HLDGS PLC SP ADRP2023-07-052023-11-13$1,602$1,645-$43-$43
RYANAIR HLDGS PLC SP ADRP2023-07-052023-09-26$2,142$2,413-$271-$271
RYANAIR HLDGS PLC SP ADRP2023-07-052023-08-03$805$877-$72-$72
RYANAIR HLDGS PLC SP ADRP2023-07-052023-07-27$305$329-$24-$24
RYANAIR HLDGS PLC SP ADRP2023-07-052023-07-26$1,849$1,974-$125-$125
RYANAIR HLDGS PLC SP ADRP2023-07-052023-07-18$872$877-$5-$5
S&P GLOBAL INCP2023-03-092023-10-25$4,539$4,449$90$90
S&P GLOBAL INCP2023-03-102023-10-25$1,397$1,320$77$77
S&P GLOBAL INCP2023-07-052023-10-25$13,269$15,172-$1,903-$1,903
S&P GLOBAL INCP2023-08-022023-10-25$18,856$21,351-$2,495-$2,495
S&P GLOBAL INCP2023-02-022023-10-25$2,794$3,059-$265-$265
S&P GLOBAL INCP2023-05-162023-10-25$14,666$15,139-$473-$473
SALESFORCE INCP2023-10-252023-11-22$3,142$2,768$374$374
SALESFORCE INCP2023-11-092023-11-22$224$212$12$12
SALESFORCE INCP2023-11-082023-11-22$4,264$4,012$252$252
SANDOZ GROUP AG SP ADRP2023-06-062023-10-30$11$11$0$0
SANDOZ GROUP AG SP ADRP2023-02-142023-10-30$292$252$40$40
SANDS CHINA LTD UNSP ADRP2023-07-052023-07-12$2,299$2,274$25$25
SANOFI SP ADRP2023-04-032023-09-19$3,061$3,051$10$10
SANOFI SP ADRP2023-04-032023-07-05$14,162$14,547-$385-$385
SANTOS LTD SP ADRP2023-06-062023-07-05$3,303$3,290$13$13
SANTOS LTD SP ADRP2023-05-182023-07-05$3,517$3,338$179$179
SANTOS LTD SP ADRP2022-04-122023-03-30$1,548$2,190-$642-$642
SANTOS LTD SP ADRP2022-04-122023-03-30$4,672$6,355-$1,683-$1,683
SANTOS LTD SP ADRP2022-04-132023-03-30$641$865-$224-$224
SBA COMMUNICATIONS CORP CL AP2023-05-162023-05-19$13,328$13,168$160$160
SBA COMMUNICATIONS CORP CL AP2023-01-272023-05-18$924$1,156-$232-$232
SBA COMMUNICATIONS CORP CL AP2023-01-262023-05-18$924$1,171-$247-$247
SCHLUMBERGER LTDP2023-04-192023-12-08$4,355$4,727-$372-$372
SCHLUMBERGER LTDP2023-04-192023-10-19$2,403$2,101$302$302
SCHLUMBERGER LTDP2023-02-272023-09-11$365$326$39$39
SCHLUMBERGER LTDP2023-04-192023-09-11$365$315$50$50
SCHLUMBERGER LTDP2023-02-272023-09-08$974$869$105$105
SCHLUMBERGER LTDP2023-02-272023-08-16$815$761$54$54
SCHNEIDER NATL INC CL BP2023-04-132023-07-05$2,238$2,137$101$101
SCHNEIDER NATL INC CL BP2023-04-142023-07-05$1,035$986$49$49
SCHWAB CHARLES CORPP2023-06-062023-10-25$5,631$6,289-$658-$658
SCHWAB CHARLES CORPP2023-05-182023-10-25$21,102$22,050-$948-$948
SCHWAB CHARLES CORPP2023-06-062023-07-05$3,079$2,953$126$126
SCHWAB CHARLES CORPP2023-01-232023-03-30$887$1,315-$428-$428
SCHWAB CHARLES CORPP2023-01-202023-03-30$1,878$2,765-$887-$887
SEI INVESTMENTS COP2023-03-302023-07-03$178$170$8$8
SEI INVESTMENTS COP2023-05-182023-07-03$3,142$3,080$62$62
SEI INVESTMENTS COP2023-03-302023-07-03$1,778$1,712$66$66
SELECT SECTOR SPDR ENERGYP2023-10-252023-11-22$1,260$1,310-$50-$50
SELECTIVE INSURANCE GROUP INCP2023-04-242023-12-26$691$686$5$5
SELECTIVE INSURANCE GROUP INCP2023-04-242023-09-21$733$686$47$47
SELECTIVE INSURANCE GROUP INCP2023-04-242023-07-05$1,990$2,056-$66-$66
SELECTIVE INSURANCE GROUP INCP2023-05-182023-07-05$1,326$1,399-$73-$73
SEMTECH CORPP2023-02-072023-07-05$2,519$3,235-$716-$716
SEMTECH CORPP2023-01-302023-07-05$4,910$6,248-$1,338-$1,338
SEMTECH CORPP2023-01-302023-07-05$437$556-$119-$119
SENSATA TECHNOLOGIES HLDG PLCP2023-06-062023-10-25$5,061$6,439-$1,378-$1,378
SENSATA TECHNOLOGIES HLDG PLCP2023-05-182023-10-25$9,090$10,882-$1,792-$1,792
SENSIENT TECHNOLOGIES CORPP2023-05-182023-10-25$1,558$2,073-$515-$515
SENSIENT TECHNOLOGIES CORPP2023-09-272023-10-25$2,170$2,305-$135-$135
SENSIENT TECHNOLOGIES CORPP2023-02-132023-10-25$3,338$4,529-$1,191-$1,191
SENSIENT TECHNOLOGIES CORPP2023-02-212023-10-25$389$526-$137-$137
SENSIENT TECHNOLOGIES CORPP2023-02-132023-07-05$140$151-$11-$11
SENSIENT TECHNOLOGIES CORPP2023-02-172023-07-05$1,745$1,927-$182-$182
SENSIENT TECHNOLOGIES CORPP2023-02-132023-07-05$209$229-$20-$20
SERVICENOW INCP2023-10-252023-11-22$2,015$1,599$416$416
SERVICENOW INCP2022-05-252023-05-18$15,539$13,778$1,761$1,761
SERVICENOW INCP2022-12-072023-05-18$12,532$9,718$2,814$2,814
SHELL PLC SP ADRP2023-09-052023-10-19$204$189$15$15
SHELL PLC SP ADRP2023-07-242023-10-19$1,976$1,832$144$144
SHELL PLC SP ADRP2022-10-122023-07-05$16,083$13,547$2,536$2,536
SHELL PLC SP ADRP2023-05-182023-07-05$9,028$9,004$24$24
SHELL PLC SP ADRP2023-03-302023-07-05$4,604$4,437$167$167
SHELL PLC SP ADRP2023-06-062023-07-05$9,327$8,964$363$363
SHELL PLC SP ADRP2022-10-132023-07-05$3,647$3,181$466$466
SHIONOGI & CO LTD UNSP ADRP2023-05-182023-07-05$1,422$1,582-$160-$160
SHIONOGI & CO LTD UNSP ADRP2023-06-082023-07-05$3,898$4,149-$251-$251
SHOPIFY INC CL AP2023-03-102023-05-18$3,522$2,391$1,131$1,131
SHOPIFY INC CL AP2022-06-272023-05-18$19,430$11,838$7,592$7,592
SHOPIFY INC CL AP2023-02-142023-05-18$3,582$2,922$660$660
SHOPIFY INC CL AP2023-03-092023-05-18$4,615$3,370$1,245$1,245
SIGNET JEWELERS LTDP2023-06-202023-12-22$1,127$671$456$456
SIGNET JEWELERS LTDP2023-05-182023-12-22$410$298$112$112
SIGNET JEWELERS LTDP2023-04-062023-12-22$205$146$59$59
SIGNET JEWELERS LTDP2023-05-182023-12-07$776$596$180$180
SIGNET JEWELERS LTDP2023-05-182023-12-06$1,036$819$217$217
SIGNET JEWELERS LTDP2023-04-282023-11-17$717$673$44$44
SIGNET JEWELERS LTDP2023-05-182023-11-17$80$74$6$6
SIGNET JEWELERS LTDP2023-04-062023-04-06$3,290$3,274$16$16
SIGNET JEWELERS LTDP2022-06-152023-03-30$152$125$27$27
SIGNET JEWELERS LTDP2022-06-152023-03-30$384$314$70$70
SINGAPORE TELECOMMUNICATIONS LTD SP ADRP2022-12-072023-07-05$10,998$11,530-$532-$532
SINGAPORE TELECOMMUNICATIONS LTD SP ADRP2023-05-182023-07-05$1,284$1,305-$21-$21
SINGAPORE TELECOMMUNICATIONS LTD SP ADRP2023-06-062023-07-05$3,089$3,064$25$25
SINGAPORE TELECOMMUNICATIONS LTD SP ADRP2022-10-062023-07-05$8,970$8,647$323$323
SLM CORPP2023-05-182023-10-25$14,952$17,999-$3,047-$3,047
SMARTSHEET INC - CLASS AP2023-05-182023-07-05$1,253$1,544-$291-$291
SMARTSHEET INC - CLASS AP2023-06-082023-07-05$9,001$9,459-$458-$458
SMARTSHEET INC - CLASS AP2023-06-062023-07-05$1,329$1,822-$493-$493
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. B SHS SP ADRP2023-05-182023-07-05$2,231$2,099$132$132
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. B SHS SP ADRP2023-06-062023-07-05$2,000$1,835$165$165
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. B SHS SP ADRP2022-12-022023-07-05$154$203-$49-$49
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. B SHS SP ADRP2022-12-012023-07-05$3,231$4,125-$894-$894
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. B SHS SP ADRP2023-02-142023-07-05$1,616$1,990-$374-$374
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. B SHS SP ADRP2022-12-142023-07-05$3,308$3,919-$611-$611
SOLAREDGE TECHNOLOGIES INCP2023-06-062023-08-07$1,096$1,768-$672-$672
SOLAREDGE TECHNOLOGIES INCP2023-05-032023-08-07$548$788-$240-$240
SOLAREDGE TECHNOLOGIES INCP2022-12-212023-08-07$913$1,586-$673-$673
SOLAREDGE TECHNOLOGIES INCP2022-12-092023-08-07$1,279$2,209-$930-$930
SOLAREDGE TECHNOLOGIES INCP2023-05-182023-08-07$2,009$3,313-$1,304-$1,304
SONY CORP ADRP2022-11-112023-11-09$2,710$2,731-$21-$21
SONY CORP ADRP2023-05-182023-10-30$1,222$1,478-$256-$256
SONY CORP ADRP2022-11-112023-10-30$4,890$4,966-$76-$76
SONY CORP ADRP2023-06-062023-07-05$11,064$12,082-$1,018-$1,018
SONY CORP ADRP2023-05-182023-07-05$12,161$13,101-$940-$940
SOUTHSTATE CORPP2023-05-242023-12-06$2,019$1,621$398$398
SOUTHSTATE CORPP2023-06-262023-10-25$956$989-$33-$33
SOUTHSTATE CORPP2023-06-302023-10-25$510$527-$17-$17
SOUTHSTATE CORPP2023-05-242023-10-25$2,803$2,852-$49-$49
SOUTHSTATE CORPP2023-09-062023-10-25$2,230$2,532-$302-$302
SOUTHSTATE CORPP2023-06-062023-10-25$4,332$4,688-$356-$356
SOUTHSTATE CORPP2023-05-232023-10-25$4,778$5,000-$222-$222
SOUTHSTATE CORPP2022-10-242023-10-23$329$433-$104-$104
SS&C TECHNOLOGIES HLDGS INCP2023-04-032023-12-28$2,946$2,711$235$235
SS&C TECHNOLOGIES HLDGS INCP2023-04-032023-11-09$4,210$4,518-$308-$308
SS&C TECHNOLOGIES HLDGS INCP2023-04-032023-10-25$18,463$21,179-$2,716-$2,716
SS&C TECHNOLOGIES HLDGS INCP2023-04-032023-07-05$4,822$4,518$304$304
SS&C TECHNOLOGIES HLDGS INCP2022-08-152023-07-05$2,592$2,700-$108-$108
SS&C TECHNOLOGIES HLDGS INCP2023-06-062023-07-05$8,499$8,017$482$482
SS&C TECHNOLOGIES HLDGS INCP2023-04-032023-12-28$2,946$2,711$235$235
SSE PLC SP ADRP2023-06-062023-07-05$2,223$2,294-$71-$71
SSE PLC SP ADRP2023-05-182023-07-05$4,400$4,415-$15-$15
STANDARD BK GROUP LTD SP ADRP2023-06-062023-07-05$6,026$5,296$730$730
STANTEC INCP2023-06-062023-11-30$1,650$1,432$218$218
STARBUCKS CORPP2023-05-182023-11-22$1,449$1,488-$39-$39
STARBUCKS CORPP2023-05-182023-11-08$1,461$1,488-$27-$27
STARBUCKS CORPP2023-05-182023-10-25$27,620$30,925-$3,305-$3,305
STARBUCKS CORPP2023-05-182023-10-19$2,174$2,444-$270-$270
STEVEN MADDEN LTDP2023-11-092023-12-15$895$719$176$176
STEVEN MADDEN LTDP2023-03-172023-12-15$128$106$22$22
STEVEN MADDEN LTDP2023-04-132023-12-15$767$634$133$133
STEVEN MADDEN LTDP2023-03-172023-12-15$170$140$30$30
STEVEN MADDEN LTDP2023-04-062023-12-15$3,834$3,127$707$707
STEVEN MADDEN LTDP2023-03-302023-12-04$318$287$31$31
STEVEN MADDEN LTDP2023-03-302023-12-04$119$107$12$12
STEVEN MADDEN LTDP2023-03-172023-12-04$318$282$36$36
SUMITOMO MITSUI FINL GROUP INC SP ADRP2023-07-052023-10-12$831$758$73$73
SUMITOMO MITSUI FINL GROUP INC SP ADRP2023-07-052023-07-20$119$116$3$3
SUMITOMO MITSUI FINL GROUP INC SP ADRP2023-07-052023-07-20$1,023$999$24$24
SUMITOMO MITSUI FINL GROUP INC SP ADRP2023-07-052023-07-20$321$312$9$9
SUMITOMO MITSUI FINL GROUP INC SP ADRP2023-07-052023-07-10$2,187$2,266-$79-$79
SUN LIFE FINL SVCS CDA INCP2023-05-182023-07-05$1,859$1,773$86$86
SUNCOR ENERGY INCP2023-04-112023-07-05$2,712$2,980-$268-$268
SUNCOR ENERGY INCP2023-03-302023-07-05$1,150$1,210-$60-$60
SUNCOR ENERGY INCP2023-06-062023-07-05$2,742$2,726$16$16
SUNCOR ENERGY INCP2023-05-182023-07-05$4,216$4,051$165$165
SUNCOR ENERGY INCP2023-03-082023-07-05$14,563$16,810-$2,247-$2,247
SUNRUN INCP2023-11-082023-11-22$2,679$2,428$251$251
SWEDBANK AB SP ADRP2023-07-052023-09-14$1,913$1,857$56$56
SWEDBANK AB SP ADRP2023-07-052023-09-07$1,112$1,117-$5-$5
SWEDBANK AB SP ADRP2023-07-052023-08-17$1,497$1,461$36$36
SYNCHRONY FINLP2023-10-252023-12-26$7,555$5,492$2,063$2,063
SYNCHRONY FINLP2023-10-252023-11-22$2,285$2,136$149$149
SYNCHRONY FINLP2022-10-242023-05-24$512$562-$50-$50
SYNOPSYS INCP2023-05-182023-06-23$2,941$2,861$80$80
SYNOPSYS INCP2023-05-032023-06-23$840$735$105$105
SYNOPSYS INCP2023-06-062023-06-23$6,302$6,655-$353-$353
TAIWAN SEMICONDUCTOR MFG CO LTDP2023-11-082023-11-22$297$277$20$20
TAIWAN SEMICONDUCTOR MFG CO LTDP2023-10-252023-11-22$3,559$3,181$378$378
TAIWAN SEMICONDUCTOR MFG CO LTDP2023-06-222023-07-05$913$928-$15-$15
TAIWAN SEMICONDUCTOR MFG CO LTDP2023-06-232023-07-05$2,131$2,129$2$2
TAIWAN SEMICONDUCTOR MFG CO LTDP2023-06-062023-07-05$4,059$3,992$67$67
TAIWAN SEMICONDUCTOR MFG CO LTDP2023-05-182023-07-05$5,479$4,988$491$491
TAKE-TWO INTERACTIVE SOFTWARE INCP2023-06-062023-12-28$804$680$124$124
TAKE-TWO INTERACTIVE SOFTWARE INCP2023-08-102023-10-25$2,930$2,928$2$2
TAKE-TWO INTERACTIVE SOFTWARE INCP2023-06-062023-10-25$5,581$5,441$140$140
TAKE-TWO INTERACTIVE SOFTWARE INCP2023-05-182023-09-19$1,159$1,124$35$35
TAKE-TWO INTERACTIVE SOFTWARE INCP2023-08-102023-09-19$7,096$6,833$263$263
TAKE-TWO INTERACTIVE SOFTWARE INCP2023-05-182023-07-05$291$282$9$9
TAKE-TWO INTERACTIVE SOFTWARE INCP2023-05-182023-07-05$20,917$20,227$690$690
TAKE-TWO INTERACTIVE SOFTWARE INCP2023-06-062023-12-28$804$680$124$124
TARGET CORPP2023-06-062023-10-25$4,989$5,927-$938-$938
TARGET CORPP2023-10-102023-10-25$1,552$1,549$3$3
TARGET CORPP2023-01-042023-10-25$28,158$39,050-$10,892-$10,892
TARGET CORPP2023-01-052023-10-25$443$609-$166-$166
TARGET CORPP2023-05-182023-07-05$16,445$19,203-$2,758-$2,758
TARGET CORPP2023-01-042023-07-05$14,455$16,758-$2,303-$2,303
TE CONNECTIVITY LTDP2023-06-062023-10-25$10,562$11,540-$978-$978
TE CONNECTIVITY LTDP2023-05-182023-10-25$21,705$22,836-$1,131-$1,131
TE CONNECTIVITY LTDP2023-06-062023-07-05$3,333$3,043$290$290
TECK RESOURCES LTD CL BP2023-06-072023-07-05$1,390$1,465-$75-$75
TECK RESOURCES LTD CL BP2023-06-142023-07-05$7,810$8,322-$512-$512
TEMPUR SEALY INTL INCP2023-05-182023-08-02$17,894$15,554$2,340$2,340
TEMPUR SEALY INTL INCP2023-05-182023-07-27$1,453$1,179$274$274
TEMPUR SEALY INTL INCP2023-05-182023-07-26$459$380$79$79
TEMPUR SEALY INTL INCP2022-09-022023-02-17$295$178$117$117
TEMPUR SEALY INTL INCP2022-06-012023-02-17$6,867$4,066$2,801$2,801
TEMPUR SEALY INTL INCP2022-01-242023-01-23$391$436-$45-$45
TEMPUR SEALY INTL INCP2022-09-022023-01-23$3,438$2,240$1,198$1,198
TEMPUR SEALY INTL INCP2022-01-242023-01-20$2,317$2,662-$345-$345
TERUMO CORP UNSPON ADRP2023-06-062023-07-05$3,494$3,669-$175-$175
TERUMO CORP UNSPON ADRP2023-05-182023-07-05$3,310$3,263$47$47
TERUMO CORP UNSPON ADRP2023-04-172023-07-05$17,593$16,652$941$941
TESLA INCP2023-10-252023-11-22$7,890$7,352$538$538
TESLA INCP2023-10-252023-11-08$219$216$3$3
TEXAS INSTRS INCP2023-05-182023-10-25$26,317$31,450-$5,133-$5,133
THALES UNSP ADRP2023-05-182023-07-05$998$1,038-$40-$40
THALES UNSP ADRP2023-05-242023-07-05$2,788$2,746$42$42
THALES UNSP ADRP2023-06-082023-07-05$4,314$4,118$196$196
THALES UNSP ADRP2023-04-192023-07-05$3,815$4,049-$234-$234
THERMO ELECTRON CORP.P2023-04-032023-11-22$4,392$5,123-$731-$731
THERMO ELECTRON CORP.P2023-04-032023-11-09$449$569-$120-$120
THERMO ELECTRON CORP.P2023-04-032023-11-08$4,992$6,262-$1,270-$1,270
THERMO ELECTRON CORP.P2023-04-032023-10-25$5,999$7,970-$1,971-$1,971
THERMO ELECTRON CORP.P2023-01-262023-10-25$1,714$2,294-$580-$580
TIMKEN COP2023-08-042023-10-19$997$1,138-$141-$141
TIMKEN COP2023-08-082023-10-19$712$793-$81-$81
TIMKEN COP2023-05-182023-07-14$1,099$907$192$192
TIMKEN COP2023-04-062023-07-14$366$299$67$67
TIMKEN COP2023-04-282023-07-05$451$389$62$62
TIMKEN COP2023-04-102023-07-05$1,083$909$174$174
TIMKEN COP2023-05-182023-07-05$903$756$147$147
TJX CO INCP2023-05-182023-10-25$127,386$112,833$14,553$14,553
TJX CO INCP2023-05-182023-10-19$4,146$3,637$509$509
TJX CO INCP2023-05-182023-09-19$15,074$13,126$1,948$1,948
TJX CO INCP2023-05-182023-07-06$1,424$1,344$80$80
TOKYO ELECTRON LTD UNSP ADRP2022-09-142023-09-08$2,212$1,537$675$675
TOKYO ELECTRON LTD UNSP ADRP2022-09-142023-07-10$1,624$1,140$484$484
TOKYO ELECTRON LTD UNSP ADRP2022-09-152023-07-05$1,168$814$354$354
TOKYO ELECTRON LTD UNSP ADRP2022-09-142023-07-05$26,382$17,918$8,464$8,464
TOKYO ELECTRON LTD UNSP ADRP2023-06-062023-07-05$6,422$6,240$182$182
TOKYO ELECTRON LTD UNSP ADRP2023-05-182023-07-05$2,846$2,677$169$169
TOKYO ELECTRON LTD UNSP ADRP2023-06-082023-07-05$3,065$2,877$188$188
TORO COP2023-06-262023-12-18$11,692$13,135-$1,443-$1,443
TORO COP2023-06-262023-07-05$1,797$1,764$33$33
TORO COP2022-03-242023-02-17$1,709$1,286$423$423
TORO COP2022-04-012023-02-17$2,279$1,692$587$587
TORO COP2022-03-212023-02-17$2,165$1,645$520$520
TORO COP2022-04-012023-02-17$342$259$83$83
TORO COP2022-03-252023-02-17$3,190$2,416$774$774
TOTAL FINA SAP2023-05-182023-07-05$4,917$5,151-$234-$234
TOTAL FINA SAP2023-06-062023-07-05$3,259$3,321-$62-$62
TRACTOR SUPPLY COP2023-05-182023-10-27$4,530$5,426-$896-$896
TRACTOR SUPPLY COP2023-06-062023-10-27$2,642$2,986-$344-$344
TRACTOR SUPPLY COP2023-05-032023-10-27$4,341$5,606-$1,265-$1,265
TRANSUNIONP2023-10-252023-11-22$4,148$3,293$855$855
TRINITY INDS INCP2023-05-032023-10-25$6,826$7,368-$542-$542
TRINITY INDS INCP2023-05-182023-10-25$10,553$10,915-$362-$362
TRINITY INDS INCP2023-05-042023-10-25$1,175$1,210-$35-$35
TRINITY INDS INCP2022-11-072023-10-25$506$728-$222-$222
TRINITY INDS INCP2022-12-162023-10-25$2,552$3,581-$1,029-$1,029
TRINITY INDS INCP2023-06-062023-10-25$7,393$8,129-$736-$736
TRUIST FINL CORPP2023-03-102023-04-24$3,605$4,575-$970-$970
TRUIST FINL CORPP2023-03-132023-04-24$4,238$4,423-$185-$185
UBS GROUP AGP2023-05-182023-12-08$2,096$1,453$643$643
UBS GROUP AGP2023-06-062023-07-05$2,847$2,893-$46-$46
UBS GROUP AGP2023-05-182023-07-05$259$255$4$4
UCB SA UNSP ADRP2023-05-182023-07-05$2,252$2,434-$182-$182
UCB SA UNSP ADRP2023-06-062023-07-05$3,031$3,149-$118-$118
ULTA BEAUTY INCP2023-08-172023-11-22$1,224$1,360-$136-$136
ULTA BEAUTY INCP2023-06-162023-07-05$6,620$6,295$325$325
UNICREDIT SPA UNSP ADRP2023-07-052023-12-01$706$605$101$101
UNICREDIT SPA UNSP ADRP2023-07-052023-11-30$838$722$116$116
UNICREDIT SPA UNSP ADRP2023-07-052023-11-22$1,312$1,141$171$171
UNICREDIT SPA UNSP ADRP2023-07-052023-11-02$2,676$2,515$161$161
UNICREDIT SPA UNSP ADRP2023-07-052023-09-28$3,740$3,703$37$37
UNICREDIT SPA UNSP ADRP2023-07-052023-09-19$3,119$3,120-$1-$1
UNILEVER PLCP2023-07-052023-10-20$2,032$2,178-$146-$146
UNILEVER PLCP2023-07-052023-08-23$506$519-$13-$13
UNILEVER PLCP2023-07-052023-08-22$807$830-$23-$23
UNILEVER PLCP2023-07-052023-08-21$1,212$1,245-$33-$33
UNION PACIFIC CORPP2022-11-112023-03-21$4,151$4,797-$646-$646
UNION PACIFIC CORPP2022-07-132023-03-21$943$1,035-$92-$92
UNION PACIFIC CORPP2022-07-132023-03-22$8,342$9,108-$766-$766
UNITED AIRLINES HLDGS INCP2023-11-082023-11-22$3,451$3,232$219$219
UNITED RENTALS INCP2023-01-272023-07-05$2,656$2,598$58$58
UNITED RENTALS INCP2023-01-262023-07-05$443$421$22$22
UNITEDHEALTH GROUP INCP2023-10-252023-11-22$5,964$5,827$137$137
UNITEDHEALTH GROUP INCP2022-11-212023-10-19$531$525$6$6
UNITEDHEALTH GROUP INCP2022-11-182023-10-19$2,122$2,118$4$4
UNITEDHEALTH GROUP INCP2022-11-182023-08-16$2,020$2,118-$98-$98
UNITEDHEALTH GROUP INCP2022-11-182023-07-05$1,883$2,118-$235-$235
US BANCORP DE NEWP2023-03-102023-03-27$1,611$1,894-$283-$283
US BANCORP DE NEWP2023-03-132023-03-27$3,222$3,460-$238-$238
US BANCORP DE NEWP2023-01-042023-03-27$8,335$11,029-$2,694-$2,694
US BANCORP DE NEWP2023-01-052023-03-27$1,086$1,412-$326-$326
US BANCORP DE NEWP2023-01-042023-03-21$7,574$9,407-$1,833-$1,833
US BANCORP DE NEWP2023-01-302023-03-21$261$343-$82-$82
US BANCORP DE NEWP2023-02-012023-03-17$3,014$4,418-$1,404-$1,404
US BANCORP DE NEWP2023-01-302023-03-17$2,540$3,679-$1,139-$1,139
US FOODS HLDG CORPP2023-06-062023-09-19$121$125-$4-$4
VALE SA SP ADRP2023-05-182023-07-05$2,665$2,782-$117-$117
VALE SA SP ADRP2023-06-062023-07-05$2,156$2,243-$87-$87
VALMONT INDUSTRIES INCP2023-04-282023-07-05$284$294-$10-$10
VALMONT INDUSTRIES INCP2023-04-062023-07-05$1,704$1,739-$35-$35
VALMONT INDUSTRIES INCP2023-03-302023-07-05$852$958-$106-$106
VANGUARD MEGA CAP GROWTH ETFP2023-07-062023-10-25$4,489$4,654-$165-$165
VANGUARD MEGA CAP GROWTH ETFP2023-04-032023-10-25$551,302$498,838$52,464$52,464
VANGUARD MEGA CAP GROWTH ETFP2023-07-052023-10-25$2,044,260$2,142,143-$97,883-$97,883
VEEVA SYSTEMS INCP2023-09-072023-11-22$2,823$3,559-$736-$736
VEEVA SYSTEMS INCP2023-09-052023-11-22$3,882$4,815-$933-$933
VEEVA SYSTEMS INCP2023-09-072023-11-08$968$1,112-$144-$144
VEEVA SYSTEMS INCP2023-06-232023-07-05$3,544$3,640-$96-$96
VEEVA SYSTEMS INCP2023-02-072023-05-18$5,140$5,392-$252-$252
VEEVA SYSTEMS INCP2023-01-262023-05-18$166$170-$4-$4
VEEVA SYSTEMS INCP2023-01-272023-05-18$663$677-$14-$14
VEOLIA ENVIRONNEMENT SP ADRP2023-05-182023-07-05$2,387$2,294$93$93
VERALTO CORPP2023-05-302023-10-25$402$462-$60-$60
VERALTO CORPP2023-05-182023-10-25$15,057$16,808-$1,751-$1,751
VERALTO CORPP2023-10-122023-10-25$425$445-$20-$20
VERALTO CORPP2023-05-302023-10-13$24$27-$3-$3
VERISIGN INCP2023-06-282023-10-25$14,085$15,122-$1,037-$1,037
VERISIGN INCP2023-05-182023-10-25$25,891$28,066-$2,175-$2,175
VERISIGN INCP2023-05-182023-07-05$2,444$2,470-$26-$26
VERISK ANALYTICS INCP2023-05-182023-11-22$966$876$90$90
VERISK ANALYTICS INCP2023-05-182023-10-25$112,264$107,086$5,178$5,178
VERISK ANALYTICS INCP2023-05-182023-07-05$8,981$8,760$221$221
VERISK ANALYTICS INCP2023-05-182023-06-28$14,932$14,672$260$260
VINCI SA UNSP ADRP2023-07-052023-11-22$1,130$1,085$45$45
VINCI SA UNSP ADRP2023-07-052023-08-02$195$200-$5-$5
VINCI SA UNSP ADRP2023-07-052023-08-01$1,287$1,285$2$2
VIPSHOP HLDGS LTD SP ADRP2022-08-242023-07-05$8,964$5,851$3,113$3,113
VIPSHOP HLDGS LTD SP ADRP2022-09-142023-07-05$2,663$1,745$918$918
VIPSHOP HLDGS LTD SP ADRP2022-09-152023-07-05$503$330$173$173
VISA INC CL AP2023-05-182023-11-22$12,430$11,379$1,051$1,051
VISA INC CL AP2023-05-182023-11-09$243$232$11$11
VISA INC CL AP2023-05-182023-11-08$1,705$1,626$79$79
VISA INC CL AP2023-05-182023-10-25$49,896$49,463$433$433
VISA INC CL AP2023-05-182023-10-19$1,638$1,626$12$12
VISA INC CL AP2023-05-182023-07-05$2,632$2,554$78$78
VISTRA CORPP2023-04-042023-12-15$3,229$2,012$1,217$1,217
VISTRA CORPP2023-04-042023-12-07$110$70$40$40
VISTRA CORPP2023-04-042023-12-06$591$374$217$217
VISTRA CORPP2023-05-172023-09-25$1,105$809$296$296
VISTRA CORPP2023-04-042023-09-25$502$351$151$151
VISTRA CORPP2023-05-172023-09-22$432$319$113$113
VISTRA CORPP2023-05-172023-09-13$1,266$931$335$335
VISTRA CORPP2023-05-172023-09-11$136$98$38$38
VISTRA CORPP2023-05-172023-09-07$333$245$88$88
VISTRA CORPP2023-05-172023-09-06$3,320$2,475$845$845
VOYA FINANCIAL INCP2022-05-192023-05-17$3,347$3,078$269$269
VOYA FINANCIAL INCP2022-05-182023-05-03$1,014$913$101$101
VOYA FINANCIAL INCP2022-05-192023-05-03$362$321$41$41
VOYA FINANCIAL INCP2022-05-182023-04-28$2,607$2,216$391$391
WALMART STORES INCP2023-03-232023-10-19$2,574$2,262$312$312
WALMART STORES INCP2023-03-232023-08-16$159$141$18$18
WALMART STORES INCP2023-03-242023-08-16$1,427$1,281$146$146
WALMART STORES INCP2023-05-182023-07-05$12,751$12,195$556$556
WALMART STORES INCP2023-06-062023-07-05$9,445$8,955$490$490
WALMART STORES INCP2023-03-272023-07-05$8,815$8,085$730$730
WALMART STORES INCP2023-03-242023-07-05$2,991$2,704$287$287
WARNER BROS DISCOVERY INCP2023-05-082023-07-05$192$201-$9-$9
WARNER BROS DISCOVERY INCP2023-05-052023-07-05$6,230$6,104$126$126
WATSCO INCP2023-06-062023-07-05$3,783$3,419$364$364
WATSCO INCP2023-05-032023-07-05$378$342$36$36
WATSCO INCP2023-05-182023-07-05$1,135$1,013$122$122
WATTS WATER TECHNOLOGIES INC CL AP2022-05-062023-02-13$178$132$46$46
WATTS WATER TECHNOLOGIES INC CL AP2022-05-092023-02-13$2,844$2,104$740$740
WATTS WATER TECHNOLOGIES INC CL AP2022-05-112023-02-13$1,955$1,440$515$515
WATTS WATER TECHNOLOGIES INC CL AP2022-05-122023-02-13$178$130$48$48
WATTS WATER TECHNOLOGIES INC CL AP2022-05-192023-02-13$355$256$99$99
WATTS WATER TECHNOLOGIES INC CL AP2022-05-052023-01-12$1,549$1,329$220$220
WATTS WATER TECHNOLOGIES INC CL AP2022-05-062023-01-12$1,858$1,582$276$276
WESCO INTL INCP2023-09-082023-10-19$1,828$2,240-$412-$412
WESCO INTL INCP2023-05-192023-07-05$5,483$4,207$1,276$1,276
WESCO INTL INCP2023-05-182023-07-05$177$134$43$43
WESCO INTL INCP2023-05-302023-07-05$6,013$4,992$1,021$1,021
WESTROCK COP2023-10-252023-11-22$1,663$1,568$95$95
WHIRLPOOL CORPP2023-08-232023-12-08$1,996$2,433-$437-$437
WHIRLPOOL CORPP2023-08-232023-10-19$1,557$1,622-$65-$65
WILLIAMS-SONOMA INCP2023-05-032023-05-24$113$118-$5-$5
WILLIAMS-SONOMA INCP2023-05-182023-05-24$2,828$2,889-$61-$61
WINTRUST FINL CORPP2023-04-182023-12-07$180$144$36$36
WINTRUST FINL CORPP2023-04-172023-12-06$637$505$132$132
WINTRUST FINL CORPP2023-04-182023-12-06$1,273$1,006$267$267
WINTRUST FINL CORPP2023-04-172023-07-14$154$144$10$10
WINTRUST FINL CORPP2023-04-172023-07-14$460$433$27$27
WINTRUST FINL CORPP2023-04-192023-07-05$290$295-$5-$5
WINTRUST FINL CORPP2023-04-202023-07-05$218$218$0$0
WINTRUST FINL CORPP2023-04-172023-07-05$2,829$2,816$13$13
XYLEM INCP2023-05-182023-10-25$57,543$67,556-$10,013-$10,013
XYLEM INCP2023-09-192023-10-25$13,944$14,959-$1,015-$1,015
XYLEM INCP2023-05-182023-10-19$3,501$3,937-$436-$436
XYLEM INCP2023-05-182023-07-06$1,089$1,036$53$53
ZIONS BANCORPP2023-10-252023-12-27$3,534$2,327$1,207$1,207
ZIONS BANCORPP2023-10-252023-12-26$1,866$1,237$629$629
ZIONS BANCORPP2023-10-252023-12-22$6,804$4,566$2,238$2,238
ZIONS BANCORPP2023-10-252023-12-15$6,702$4,418$2,284$2,284
ZIONS BANCORPP2023-10-252023-12-15$354$236$118$118
ZIONS BANCORPP2023-10-252023-11-22$3,203$2,739$464$464
ZOETIS INCP2023-01-272023-10-25$2,146$2,146$0$0
ZOETIS INCP2023-07-052023-10-25$39,449$40,343-$894-$894
ZOETIS INCP2023-01-262023-10-25$330$333-$3-$3
ZOOMINFO TECHNOLOGIES INC CL AP2023-06-232023-08-25$9,962$7,321$2,641$2,641
ZOOMINFO TECHNOLOGIES INC CL AP2023-06-232023-07-05$2,393$2,281$112$112
ZTO EXPRESS CAYMAN INC SP ADRP2023-05-182023-07-05$1,611$1,928-$317-$317
ZTO EXPRESS CAYMAN INC SP ADRP2023-06-062023-07-05$3,271$3,565-$294-$294
ZTO EXPRESS CAYMAN INC SP ADRP2022-07-072023-07-05$396$431-$35-$35
ZURICH INSURANCE GROUP AG SP ADRP2023-05-182023-11-22$1,993$1,903$90$90
ZURICH INSURANCE GROUP AG SP ADRP2023-06-062023-11-17$689$672$17$17
ZURICH INSURANCE GROUP AG SP ADRP2023-05-182023-11-17$197$186$11$11
ZURICH INSURANCE GROUP AG SP ADRP2023-06-062023-11-09$2,011$2,016-$5-$5
ZURICH INSURANCE GROUP AG SP ADRP2023-06-062023-11-03$632$624$8$8
ZURN WTR SOLUTIONS CORPP2022-10-312023-09-15$764$629$135$135
ZURN WTR SOLUTIONS CORPP2022-11-022023-09-15$1,245$1,025$220$220
ZURN WTR SOLUTIONS CORPP2023-06-062023-07-05$4,442$4,173$269$269
ZURN WTR SOLUTIONS CORPP2022-11-012023-07-05$4,072$3,597$475$475
ZURN WTR SOLUTIONS CORPP2022-10-312023-07-05$3,094$2,726$368$368
QORVO INCP2021-12-072022-12-29$2,179$3,885-$1,706-$1,706
QORVO INCP2021-12-082022-12-29$3,177$5,644-$2,467-$2,467
QORVO INCP2020-03-312022-12-29$2,542$2,289$253$253
QORVO INCP2021-12-072022-12-29$2,179$3,885-$1,706-$1,706
QORVO INCP2021-12-082022-12-29$3,177$5,644-$2,467-$2,467
QORVO INCP2020-03-312022-12-29$2,542$2,289$253$253
ABBVIE INCP2020-11-162023-01-04$984$592$392$392
GOLDMAN SACHS GROUP INCP2022-07-202023-12-28$1,159$962$197$197
OTIS WORLDWIDE CORPP2019-02-122023-12-28$1,077$763$314$314
OTIS WORLDWIDE CORPP2019-01-182023-12-28$179$117$62$62
SCIENCE APPLICATIONS INTL CORPP2022-06-132023-12-27$125$88$37$37
ALLEGION PLCP2021-03-012023-12-28$254$225$29$29
AUTOLIV INCP2022-03-032023-12-27$222$159$63$63
SCHOLASTIC CORPP2021-04-122023-12-26$303$248$55$55
SCIENCE APPLICATIONS INTL CORPP2022-06-132023-12-26$987$705$282$282
CHAMPIONX CORPP2022-03-042023-12-26$485$345$140$140
AUTOLIV INCP2022-03-032023-12-26$551$398$153$153
AVIENT CORPP2022-05-092023-12-26$166$193-$27-$27
AVIENT CORPP2022-06-132023-12-26$166$179-$13-$13
SEACOAST BANKING CORP FLP2022-04-042023-12-15$762$893-$131-$131
SEACOAST BANKING CORP FLP2022-04-072023-12-15$440$503-$63-$63
LKQ CORPP2022-11-082023-12-15$2,181$2,463-$282-$282
LKQ CORPP2020-07-162023-12-15$1,207$735$472$472
M & T BANK CORPP2020-08-042023-12-15$142$104$38$38
CARTER'S INCP2021-06-012023-12-15$1,776$2,477-$701-$701
CARTER'S INCP2021-11-012023-12-15$74$102-$28-$28
CARTER'S INCP2021-06-042023-12-15$1,036$1,428-$392-$392
CARTER'S INCP2021-07-262023-12-15$222$299-$77-$77
RB GLOBAL INC.P2022-11-302023-12-12$317$267$50$50
CHUBB LTDP2018-10-262023-12-15$2,847$1,596$1,251$1,251
KEURIG DR PEPPER INCP2021-10-072023-12-11$1,367$1,467-$100-$100
RB GLOBAL INC.P2022-11-112023-12-11$1,757$1,518$239$239
RB GLOBAL INC.P2022-11-302023-12-11$1,129$962$167$167
CONOCOPHILLIPSP2020-09-172023-12-12$774$252$522$522
CURTISS-WRIGHT CORPP2022-10-182023-12-12$217$158$59$59
RIO TINTO PLC SP ADRP2019-01-102023-12-08$561$403$158$158
CONOCOPHILLIPSP2020-09-172023-12-11$1,791$575$1,216$1,216
CURTISS-WRIGHT CORPP2022-10-182023-12-11$1,084$789$295$295
RIO TINTO PLC SP ADRP2018-10-042023-12-08$281$205$76$76
PROS HLDGS INCP2022-01-042023-12-07$2,168$2,001$167$167
OTIS WORLDWIDE CORPP2019-02-122023-12-06$1,124$827$297$297
STEVEN MADDEN LTDP2022-10-142023-12-04$318$221$97$97
SCIENCE APPLICATIONS INTL CORPP2022-06-132023-12-04$1,727$1,146$581$581
SAP AG-SPONSORED ADRP2018-11-132023-12-01$1,278$833$445$445
HORACE MANN EDUCATORS CORPP2020-04-172023-12-04$403$411-$8-$8
DUPONT DE NEMOURS INCP2020-02-032023-12-01$507$362$145$145
DUPONT DE NEMOURS INCP2020-05-182023-12-01$725$482$243$243
KEURIG DR PEPPER INCP2022-11-212023-12-01$3,031$3,604-$573-$573
KEURIG DR PEPPER INCP2021-10-072023-12-01$6,063$6,637-$574-$574
AVIENT CORPP2022-04-272023-11-30$657$945-$288-$288
AVIENT CORPP2022-05-092023-11-30$104$145-$41-$41
AVIENT CORPP2022-05-092023-11-30$173$241-$68-$68
STANTEC INCP2020-04-172023-11-30$502$193$309$309
ZURN WTR SOLUTIONS CORPP2022-11-072023-11-27$478$369$109$109
SAP AG-SPONSORED ADRP2018-11-132023-11-28$782$520$262$262
AVIENT CORPP2022-04-252023-11-30$35$51-$16-$16
AVIENT CORPP2022-04-282023-11-30$588$863-$275-$275
AVIENT CORPP2022-05-022023-11-30$1,279$1,852-$573-$573
ZURN WTR SOLUTIONS CORPP2022-11-022023-11-22$2,834$2,190$644$644
ZURN WTR SOLUTIONS CORPP2022-11-072023-11-22$754$577$177$177
VERACYTE INCP2022-03-292023-11-22$1,177$1,397-$220-$220
VERACYTE INCP2022-03-292023-11-22$549$633-$84-$84
VERACYTE INCP2022-02-042023-11-22$916$1,010-$94-$94
US FOODS HLDG CORPP2022-11-112023-11-22$1,116$883$233$233
UNITEDHEALTH GROUP INCP2022-11-212023-11-22$3,795$3,676$119$119
VANGUARD MEGA CAP VALUE ETFP2021-11-242023-11-22$49,247$49,571-$324-$324
TYLER TECHNOLOGIES INCP2022-01-042023-11-22$1,238$1,559-$321-$321
TYLER TECHNOLOGIES INCP2022-01-102023-11-22$825$952-$127-$127
UNITED RENTALS INCP2022-08-012023-11-22$2,313$1,602$711$711
T-MOBILE US INCP2020-06-112023-11-22$1,044$717$327$327
SILICON LABORATORIES INCP2018-10-042023-11-22$1,434$1,239$195$195
SILICON LABORATORIES INCP2018-10-292023-11-22$410$324$86$86
T-MOBILE US INCP2022-01-242023-11-22$746$524$222$222
SAP AG-SPONSORED ADRP2018-11-132023-11-22$1,073$728$345$345
ROCHE HLDG LTD SP ADRP2022-09-152023-11-22$267$342-$75-$75
ROCHE HLDG LTD SP ADRP2022-09-142023-11-22$2,134$2,687-$553-$553
PROGRESS SOFTWARE CORPP2022-04-052023-11-22$1,182$1,020$162$162
RB GLOBAL INC.P2022-11-172023-11-22$560$496$64$64
RB GLOBAL INC.P2022-11-172023-11-22$2,052$1,795$257$257
RB GLOBAL INC.P2022-11-112023-11-22$1,057$922$135$135
OLIN CORPP2022-11-022023-11-22$2,620$2,997-$377-$377
OTIS WORLDWIDE CORPP2021-03-022023-11-22$892$687$205$205
OTIS WORLDWIDE CORPP2019-02-122023-11-22$637$477$160$160
NOVARTIS AGP2022-09-062023-11-22$1,746$1,373$373$373
MONTROSE ENVIRONMENTAL GROUP INCP2020-12-072023-11-22$1,098$1,014$84$84
MURATA MANUFACTURING CO LTD UNSP ADRP2022-10-062023-11-22$1,372$1,166$206$206
NEOGEN CORPP2022-09-062023-11-22$1,414$1,455-$41-$41
MICRON TECHNOLOGY INCP2022-10-042023-11-22$2,466$1,726$740$740
MONOLITHIC PWR SYSP2022-01-042023-11-22$550$482$68$68
MONOLITHIC PWR SYSP2022-01-102023-11-22$1,100$864$236$236
STEVEN MADDEN LTDP2022-10-072023-11-22$409$306$103$103
STEVEN MADDEN LTDP2022-10-142023-11-22$595$441$154$154
MICROCHIP TECHNOLOGY INC COMP2022-06-142023-11-22$1,656$1,207$449$449
M & T BANK CORPP2020-08-042023-11-22$1,124$936$188$188
MSCI INCP2020-11-162023-11-22$1,582$1,195$387$387
STEVEN MADDEN LTDP2022-05-192023-11-22$149$141$8$8
KINSALE CAPITAL GROUP INCP2022-10-042023-11-22$2,163$1,606$557$557
LABORATORY CORP AMER HLDGS COM NEWP2022-10-202023-11-22$424$364$60$60
LAM RESH CORPP2022-10-042023-11-22$1,441$810$631$631
LEIDOS HLDGS INCP2022-01-132023-11-22$1,696$1,485$211$211
KEURIG DR PEPPER INCP2022-11-212023-11-22$1,193$1,404-$211-$211
INSULET CORPP2019-01-092023-11-22$748$301$447$447
INSULET CORPP2018-11-152023-11-22$748$327$421$421
FIVE BELOW INCP2022-01-102023-11-22$382$357$25$25
FIVE BELOW INCP2020-02-032023-11-22$1,146$691$455$455
FLEETCOR TECH INCP2022-01-102023-11-22$233$236-$3-$3
FLEETCOR TECH INCP2021-07-192023-11-22$934$942-$8-$8
GLOBAL PAYMENTS INCP2021-11-082023-11-22$5,831$7,086-$1,255-$1,255
GLOBAL PAYMENTS INCP2022-10-242023-11-22$1,009$1,045-$36-$36
FIRSTENERGY CORPP2022-11-082023-11-22$1,084$1,088-$4-$4
CURTISS-WRIGHT CORPP2022-10-182023-11-22$1,491$1,105$386$386
D R HORTON INCP2021-12-162023-11-22$253$209$44$44
D R HORTON INCP2022-01-102023-11-22$1,901$1,412$489$489
COPART INCP2020-04-172023-11-22$4,830$1,718$3,112$3,112
COSTCO WHSL CORP NEWP2022-06-272023-11-22$5,307$4,350$957$957
CENTERPOINT ENERGY, INCP2020-05-152023-11-22$1,847$1,126$721$721
AUTOZONE INCP2019-03-272023-11-22$2,667$998$1,669$1,669
APPLIED MATLS INCP2022-10-042023-11-22$1,049$628$421$421
ASHLAND INCP2022-01-042023-11-22$780$1,068-$288-$288
ASHLAND INCP2021-09-082023-11-22$780$927-$147-$147
ALIGN TECHNOLOGY INCP2022-06-222023-11-22$1,099$1,185-$86-$86
ADOBE SYS INCP2021-01-262023-11-22$9,955$7,614$2,341$2,341
CRH PLCP2022-11-112023-11-22$1,345$879$466$466
ICON PLCP2022-05-122023-11-22$2,993$2,273$720$720
MURATA MANUFACTURING CO LTD UNSP ADRP2022-10-062023-11-17$2,707$2,333$374$374
SIGNET JEWELERS LTDP2022-06-162023-11-17$318$226$92$92
SIGNET JEWELERS LTDP2022-07-012023-11-17$796$515$281$281
AUTOZONE INCP2019-03-272023-11-15$5,374$1,996$3,378$3,378
MSCI INCP2022-01-042023-11-15$1,044$1,183-$139-$139
MSCI INCP2022-01-102023-11-15$2,089$2,154-$65-$65
MSCI INCP2020-11-162023-11-15$8,877$6,769$2,108$2,108
SAP AG-SPONSORED ADRP2018-11-132023-11-15$891$624$267$267
SIGNET JEWELERS LTDP2022-06-162023-11-16$945$679$266$266
ENERGIZER HLDGS INC NEWP2022-02-072023-11-14$511$493$18$18
ENERGIZER HLDGS INC NEWP2022-02-072023-11-14$1,496$1,419$77$77
STANTEC INCP2020-11-162023-11-14$1,352$567$785$785
STANTEC INCP2020-04-172023-11-14$213$83$130$130
STANTEC INCP2020-11-162023-11-13$492$209$283$283
DEXCOM INCP2021-05-272023-11-14$705$627$78$78
ENERGIZER HLDGS INC NEWP2021-09-152023-11-14$182$192-$10-$10
ENERGIZER HLDGS INC NEWP2021-09-142023-11-14$146$153-$7-$7
ENERGIZER HLDGS INC NEWP2021-09-162023-11-14$1,167$1,218-$51-$51
ENERGIZER HLDGS INC NEWP2021-09-152023-11-13$1,497$1,691-$194-$194
RB GLOBAL INC.P2022-11-112023-11-13$415$380$35$35
ENERGIZER HLDGS INC NEWP2021-09-172023-11-10$102$116-$14-$14
ENERGIZER HLDGS INC NEWP2021-09-202023-11-10$305$346-$41-$41
ENERGIZER HLDGS INC NEWP2021-09-152023-11-10$372$423-$51-$51
STANTEC INCP2020-11-162023-11-10$1,211$537$674$674
SONY CORP ADRP2022-11-022023-11-09$4,435$3,934$501$501
ENERGIZER HLDGS INC NEWP2021-09-132023-11-09$439$503-$64-$64
ENERGIZER HLDGS INC NEWP2021-09-172023-11-09$1,486$1,694-$208-$208
ADOBE SYS INCP2021-01-262023-11-09$587$476$111$111
COPART INCP2020-04-172023-11-09$235$90$145$145
ENERGIZER HLDGS INC NEWP2022-01-042023-11-09$338$410-$72-$72
COPART INCP2022-01-102023-11-08$556$404$152$152
COPART INCP2020-06-012023-11-08$13,531$6,572$6,959$6,959
COPART INCP2020-04-172023-11-08$834$326$508$508
COSTCO WHSL CORP NEWP2022-06-272023-11-08$565$483$82$82
DEERE & COMPANYP2020-05-182023-11-08$1,857$689$1,168$1,168
ADOBE SYS INCP2022-01-102023-11-08$7,585$6,599$986$986
ADOBE SYS INCP2020-12-042023-11-08$4,084$3,402$682$682
ADOBE SYS INCP2021-01-262023-11-08$1,750$1,428$322$322
ALPHABET INC CL AP2022-08-012023-11-08$2,099$1,859$240$240
SONY CORP ADRP2022-11-022023-11-06$6,496$5,464$1,032$1,032
ADOBE SYS INCP2022-01-042023-11-08$583$548$35$35
ZURICH INSURANCE GROUP AG SP ADRP2020-07-242023-11-03$243$190$53$53
DEERE & COMPANYP2020-03-312023-11-03$382$139$243$243
DEERE & COMPANYP2020-05-182023-11-03$3,436$1,240$2,196$2,196
ZURICH INSURANCE GROUP AG SP ADRP2020-07-242023-11-02$2,123$1,668$455$455
SANOFI SP ADRP2022-10-312023-11-02$4,531$4,265$266$266
DUPONT DE NEMOURS INCP2022-08-152023-11-01$405$377$28$28
DUPONT DE NEMOURS INCP2020-02-032023-11-01$5,874$4,505$1,369$1,369
LITTELFUSE INCP2022-10-142023-11-01$902$803$99$99
LITTELFUSE INCP2020-04-202023-11-01$1,805$1,054$751$751
SANDOZ GROUP AG SP ADRP2022-09-062023-10-30$346$275$71$71
INTERFACE INCP2022-04-072023-10-31$232$327-$95-$95
INTERFACE INCP2022-04-072023-10-30$395$566-$171-$171
RIO TINTO PLC SP ADRP2018-10-042023-10-30$1,476$1,176$300$300
TRACTOR SUPPLY COP2020-06-012023-10-27$5,284$3,448$1,836$1,836
INTERFACE INCP2022-04-072023-10-27$504$716-$212-$212
MINERALS TECHNOLOGIES INCP2022-01-042023-10-27$755$1,049-$294-$294
MINERALS TECHNOLOGIES INCP2022-02-072023-10-27$108$138-$30-$30
MINERALS TECHNOLOGIES INCP2022-02-072023-10-27$1,455$1,821-$366-$366
MINERALS TECHNOLOGIES INCP2022-03-082023-10-27$377$446-$69-$69
FIVE BELOW INCP2022-01-042023-10-27$2,231$2,666-$435-$435
FIVE BELOW INCP2022-01-102023-10-27$2,403$2,501-$98-$98
GENERAC HLDGS INCP2022-10-212023-10-27$81$108-$27-$27
MARKEL CORPP2020-04-172023-10-26$2,939$1,877$1,062$1,062
MINERALS TECHNOLOGIES INCP2021-05-262023-10-26$811$1,343-$532-$532
MINERALS TECHNOLOGIES INCP2022-01-042023-10-26$811$1,199-$388-$388
MINERALS TECHNOLOGIES INCP2022-01-042023-10-26$101$150-$49-$49
RIO TINTO PLC SP ADRP2018-10-042023-10-26$1,824$1,483$341$341
BRISTOL MYERS SQUIBB CORPP2022-10-242023-10-26$1,172$1,615-$443-$443
BRISTOL MYERS SQUIBB CORPP2022-10-032023-10-26$1,758$2,352-$594-$594
BRISTOL MYERS SQUIBB CORPP2022-09-222023-10-26$2,929$3,864-$935-$935
INTERFACE INCP2022-04-052023-10-26$385$555-$170-$170
INTERFACE INCP2022-04-072023-10-26$260$365-$105-$105
ZOETIS INCP2022-01-102023-10-25$3,796$4,870-$1,074-$1,074
ZOETIS INCP2022-06-272023-10-25$13,205$13,975-$770-$770
ZOETIS INCP2018-10-042023-10-25$34,827$19,213$15,614$15,614
ZOETIS INCP2019-01-182023-10-25$8,748$4,475$4,273$4,273
ZOETIS INCP2021-11-242023-10-25$12,379$16,679-$4,300-$4,300
VANGUARD MEGA CAP GROWTH ETFP2018-10-032023-10-25$52,751$30,292$22,459$22,459
VANGUARD MEGA CAP GROWTH ETFP2019-01-182023-10-25$98,767$50,058$48,709$48,709
TRINITY INDS INCP2022-10-242023-10-25$1,641$1,902-$261-$261
TRINITY INDS INCP2020-04-172023-10-25$6,522$5,132$1,390$1,390
THERMO ELECTRON CORP.P2022-01-212023-10-25$2,999$4,086-$1,087-$1,087
THERMO ELECTRON CORP.P2021-07-302023-10-25$3,428$4,346-$918-$918
THERMO ELECTRON CORP.P2021-08-022023-10-25$428$538-$110-$110
THERMO ELECTRON CORP.P2018-10-042023-10-25$27,850$15,865$11,985$11,985
THERMO ELECTRON CORP.P2019-01-182023-10-25$5,999$3,365$2,634$2,634
THERMO ELECTRON CORP.P2021-11-242023-10-25$23,137$34,166-$11,029-$11,029
THERMO ELECTRON CORP.P2022-01-042023-10-25$5,999$8,616-$2,617-$2,617
THERMO ELECTRON CORP.P2022-01-102023-10-25$2,571$3,688-$1,117-$1,117
TAKE-TWO INTERACTIVE SOFTWARE INCP2022-09-202023-10-25$27,206$24,032$3,174$3,174
SPECTRUM BRANDS HLDGS INCP2019-10-142023-10-25$6,155$3,964$2,191$2,191
SPECTRUM BRANDS HLDGS INCP2020-05-182023-10-25$47,418$26,807$20,611$20,611
SOUTHSTATE CORPP2022-10-242023-10-25$573$779-$206-$206
SS&C TECHNOLOGIES HLDGS INCP2022-10-042023-10-25$197$204-$7-$7
SLM CORPP2022-09-022023-10-25$2,219$2,578-$359-$359
SLM CORPP2020-08-312023-10-25$3,677$2,183$1,494$1,494
SLM CORPP2020-04-172023-10-25$12,617$6,718$5,899$5,899
S&P GLOBAL INCP2022-03-082023-10-25$30,380$34,336-$3,956-$3,956
S&P GLOBAL INCP2022-05-252023-10-25$16,063$16,072-$9-$9
RADIAN GROUP INC COMP2022-01-042023-10-25$8,247$7,145$1,102$1,102
S&P GLOBAL INCP2022-04-192023-10-25$1,746$1,978-$232-$232
PIONEER NAT RES COP2020-08-112023-10-25$19,136$7,513$11,623$11,623
PHYSICIANS REALTY TRP2022-10-142023-10-25$997$1,270-$273-$273
PHYSICIANS REALTY TRP2018-10-032023-10-25$55$44$11$11
O'REILLY AUTOMOTIVE INCP2022-09-292023-10-25$870$710$160$160
PHYSICIANS REALTY TRP2022-03-032023-10-25$1,252$1,883-$631-$631
MINERALS TECHNOLOGIES INCP2021-05-262023-10-25$403$672-$269-$269
MOHAWK INDS INCP2022-10-052023-10-25$5,454$6,810-$1,356-$1,356
NCR CORPP2022-09-232023-10-25$9,161$7,896$1,265$1,265
MINERALS TECHNOLOGIES INCP2021-05-252023-10-25$908$1,511-$603-$603
MARKEL CORPP2022-09-022023-10-25$2,951$2,428$523$523
MARKEL CORPP2020-04-172023-10-25$11,804$7,509$4,295$4,295
MASTERCARD INC CL AP2021-11-242023-10-25$26,074$23,059$3,015$3,015
MASTERCARD INC CL AP2020-03-312023-10-25$55,215$35,589$19,626$19,626
LIBERTY BROADBAND CORP SER CP2020-05-212023-10-25$6,245$7,997-$1,752-$1,752
LIBERTY BROADBAND CORP SER CP2022-06-172023-10-25$6,069$7,507-$1,438-$1,438
LABORATORY CORP AMER HLDGS COM NEWP2022-10-242023-10-25$4,924$4,614$310$310
LABORATORY CORP AMER HLDGS COM NEWP2022-10-202023-10-25$12,014$11,115$899$899
ESTEE LAUDER CO INCP2022-06-272023-10-25$6,742$13,178-$6,436-$6,436
ESTEE LAUDER CO INCP2022-09-142023-10-25$2,697$4,932-$2,235-$2,235
ESTEE LAUDER CO INCP2018-10-122023-10-25$3,775$3,507$268$268
JACOBS SOLUTIONS INCP2019-01-182023-10-25$3,191$1,501$1,690$1,690
JEFFERIES FINL GROUP INCP2019-05-202023-10-25$104,904$58,165$46,739$46,739
JEFFERIES FINL GROUP INCP2020-05-182023-10-25$73,026$29,259$43,767$43,767
INTUIT INCP2018-12-272023-10-25$4,858$1,904$2,954$2,954
JACOBS SOLUTIONS INCP2022-10-242023-10-25$3,856$3,296$560$560
JACOBS SOLUTIONS INCP2020-05-212023-10-25$8,377$4,838$3,539$3,539
INTUITIVE SURGICAL INCP2022-05-252023-10-25$15,266$12,344$2,922$2,922
INTUIT INCP2018-10-042023-10-25$25,745$11,968$13,777$13,777
INTUIT INCP2018-10-042023-10-25$972$405$567$567
IDEXX LABS INCP2022-09-292023-10-25$7,989$6,332$1,657$1,657
IDEXX LABS INCP2018-10-042023-10-25$8,830$4,838$3,992$3,992
IDEXX LABS INCP2019-01-182023-10-25$420$200$220$220
INTERCONTINENTAL EXCHANGE INCP2022-09-022023-10-25$7,134$6,902$232$232
IDEX CORPP2021-02-082023-10-25$32,197$34,320-$2,123-$2,123
IDEX CORPP2022-05-042023-10-25$1,861$1,944-$83-$83
HILTON WORLDWIDE HLDGS INCP2020-03-312023-10-25$12,383$5,703$6,680$6,680
IAC INCP2021-12-012023-10-25$1,273$3,743-$2,470-$2,470
IAC INCP2021-12-022023-10-25$351$1,011-$660-$660
GLOBE LIFE INCP2022-04-252023-10-25$1,682$1,521$161$161
GLOBE LIFE INCP2022-04-052023-10-25$10,315$9,319$996$996
GLOBE LIFE INCP2022-09-022023-10-25$2,130$1,879$251$251
GENTEX CORPP2018-10-042023-10-25$15,097$10,579$4,518$4,518
FORTREA HOLDINGS INCP2022-10-202023-10-25$1,755$1,928-$173-$173
FORTREA HOLDINGS INCP2022-10-242023-10-25$696$775-$79-$79
EURONET WORLDWIDE INCP2022-10-242023-10-25$2,721$2,904-$183-$183
EBAY INCP2022-09-022023-10-25$2,384$2,723-$339-$339
EBAY INCP2018-10-042023-10-25$2,741$2,249$492$492
EBAY INCP2019-01-182023-10-25$2,662$2,074$588$588
CROWN HLDGS INCP2020-05-222023-10-25$15,257$11,840$3,417$3,417
CENTENE CORPP2022-07-182023-10-25$12,387$16,318-$3,931-$3,931
CENTENE CORPP2020-12-302023-10-25$1,308$1,118$190$190
CIGNA CORP NEWP2019-03-152023-10-25$6,091$3,391$2,700$2,700
CIGNA CORP NEWP2019-06-102023-10-25$11,573$5,979$5,594$5,594
CNX RESOURCES CORPP2022-10-242023-10-25$1,341$1,092$249$249
CBRE GROUP INCP2022-10-242023-10-25$980$1,055-$75-$75
CBRE GROUP INCP2018-10-042023-10-25$10,128$6,795$3,333$3,333
CBRE GROUP INCP2020-05-182023-10-25$915$549$366$366
ARMSTRONG WORLD INDUSTRIES INCP2022-04-072023-10-25$2,119$2,624-$505-$505
ARMSTRONG WORLD INDUSTRIES INCP2022-06-172023-10-25$2,923$2,996-$73-$73
ALPHABET INC CL CP2019-01-182023-10-25$9,177$9,177$9,177
ALPHABET INC CL CP2021-11-242023-10-25$36,324$36,324$36,324
ALPHABET INC CL CP2022-01-102023-10-25$14,530$14,530$14,530
ALLETE INCP2022-09-022023-10-25$4,149$4,770-$621-$621
ALLETE INCP2020-09-162023-10-25$3,458$3,422$36$36
ALLETE INCP2020-09-222023-10-25$7,128$7,051$77$77
ALLETE INCP2020-09-212023-10-25$106$105$1$1
ALLETE INCP2020-09-112023-10-25$4,096$3,911$185$185
AIR LEASE CORPP2021-09-072023-10-25$137$161-$24-$24
AIR LEASE CORPP2021-09-072023-10-25$754$876-$122-$122
AIR LEASE CORPP2021-09-132023-10-25$1,611$1,819-$208-$208
AIR LEASE CORPP2021-09-142023-10-25$103$115-$12-$12
AIR LEASE CORPP2022-10-242023-10-25$1,371$1,350$21$21
AIR LEASE CORPP2020-03-312023-10-25$4,353$2,913$1,440$1,440
AIR LEASE CORPP2021-07-072023-10-25$103$124-$21-$21
AIR LEASE CORPP2021-07-202023-10-25$548$650-$102-$102
ASGN INCP2020-03-312023-10-25$5,837$2,535$3,302$3,302
SENSATA TECHNOLOGIES HLDG PLCP2020-04-172023-10-25$11,397$10,814$583$583
M & T BANK CORPP2020-08-042023-10-23$4,406$4,057$349$349
SOUTHSTATE CORPP2020-12-072023-10-23$3,620$4,039-$419-$419
SOUTHSTATE CORPP2020-11-162023-10-23$724$778-$54-$54
ZOETIS INCP2021-11-242023-10-19$1,515$2,002-$487-$487
CNX RESOURCES CORPP2020-09-152023-10-23$6,370$3,034$3,336$3,336
WABTEC CORPP2021-05-212023-10-19$502$399$103$103
WABTEC CORPP2021-06-182023-10-19$1,405$1,090$315$315
WELLS FARGO & CO NEWP2021-07-092023-10-19$1,697$1,794-$97-$97
VALMONT INDUSTRIES INCP2022-10-172023-10-19$238$290-$52-$52
VALMONT INDUSTRIES INCP2022-10-172023-10-19$475$577-$102-$102
VALMONT INDUSTRIES INCP2022-10-142023-10-19$1,425$1,714-$289-$289
VANGUARD MEGA CAP GROWTH ETFP2018-10-032023-10-19$90,623$50,916$39,707$39,707
VANGUARD MEGA CAP VALUE ETFP2021-11-242023-10-19$40,952$42,564-$1,612-$1,612
THERMO ELECTRON CORP.P2021-11-242023-10-19$4,700$6,327-$1,627-$1,627
SLM CORPP2022-09-022023-10-19$1,651$1,859-$208-$208
SS&C TECHNOLOGIES HLDGS INCP2022-10-042023-10-19$2,323$2,345-$22-$22
SOUTHSTATE CORPP2022-09-022023-10-19$1,413$1,665-$252-$252
SOUTHSTATE CORPP2020-12-072023-10-19$1,009$1,102-$93-$93
PIONEER NAT RES COP2020-08-112023-10-19$2,242$844$1,398$1,398
QUALCOMM INCP2021-06-092023-10-19$2,111$2,538-$427-$427
REPLIGEN CORPP2022-01-042023-10-19$1,609$2,571-$962-$962
PIONEER NAT RES COP2022-09-022023-10-19$256$245$11$11
PIONEER NAT RES COP2022-01-042023-10-19$256$191$65$65
PIONEER NAT RES COP2020-08-182023-10-19$4,921$1,879$3,042$3,042
NCR CORPP2022-09-202023-10-19$357$310$47$47
NCR CORPP2022-09-232023-10-19$1,165$957$208$208
NCR ATLEOS CORPP2022-09-202023-10-19$264$201$63$63
NCR ATLEOS CORPP2022-09-232023-10-19$7,963$5,740$2,223$2,223
NEOGEN CORPP2022-08-232023-10-19$358$497-$139-$139
NEOGEN CORPP2022-09-062023-10-19$1,999$2,294-$295-$295
MARATHON PETE CORPP2022-08-012023-10-19$3,667$2,153$1,514$1,514
MARATHON PETE CORPP2020-05-192023-10-19$3,973$917$3,056$3,056
MASTERCARD INC CL AP2022-01-102023-10-19$3,101$2,865$236$236
MASTERCARD INC CL AP2021-11-242023-10-19$2,325$2,035$290$290
MICROSOFT CORPP2021-11-242023-10-19$3,649$3,702-$53-$53
INTERCONTINENTAL EXCHANGE INCP2022-09-022023-10-19$9,199$8,653$546$546
INTUIT INCP2018-10-042023-10-19$1,565$677$888$888
JP MORGAN CHASE & COP2022-08-152023-10-19$4,513$3,793$720$720
JACOBS SOLUTIONS INCP2020-05-212023-10-19$1,601$922$679$679
GLOBE LIFE INCP2022-04-252023-10-19$1,481$1,318$163$163
GOLDMAN SACHS GROUP INCP2022-07-202023-10-19$1,801$1,923-$122-$122
DEXCOM INCP2021-05-272023-10-19$2,073$2,149-$76-$76
DEERE & COMPANYP2020-03-312023-10-19$2,287$835$1,452$1,452
CDN NAT RESP2020-11-162023-10-19$5,196$1,615$3,581$3,581
CENTENE CORPP2022-07-182023-10-19$3,231$4,079-$848-$848
CENOVUS ENERGY INCP2022-07-182023-10-19$3,447$2,775$672$672
CONOCOPHILLIPSP2020-09-172023-10-19$3,045$863$2,182$2,182
BP AMOCO PLC ADRP2022-07-112023-10-19$1,937$1,323$614$614
BERKSHIRE HATHAWAY INC CL BP2022-08-012023-10-19$2,714$2,380$334$334
BRISTOL MYERS SQUIBB CORPP2022-10-032023-10-19$1,811$2,280-$469-$469
CNX RESOURCES CORPP2020-09-152023-10-19$1,525$713$812$812
AMERISOURCEBERGEN CORPP2022-08-152023-10-19$3,598$2,861$737$737
APPLIED MATLS INCP2022-10-042023-10-19$1,613$1,077$536$536
ALIGN TECHNOLOGY INCP2022-06-222023-10-19$1,893$1,659$234$234
ALPHABET INC CL CP2019-01-182023-10-19$5,560$5,560$5,560
ALPHABET INC CL AP2022-08-012023-10-19$3,444$2,905$539$539
COCA-COLA EUROPACIFIC PARTNERS PLCP2020-03-312023-10-19$1,566$1,022$544$544
ASGN INCP2020-03-312023-10-19$1,886$799$1,087$1,087
ADOBE SYS INCP2022-01-042023-10-19$1,668$1,645$23$23
CNX RESOURCES CORPP2022-09-022023-10-17$2,493$1,874$619$619
CNX RESOURCES CORPP2020-09-152023-10-17$2,446$1,134$1,312$1,312
MOHAWK INDS INCP2022-10-052023-10-13$1,216$1,459-$243-$243
AXOGEN INCP2021-12-142023-10-17$419$892-$473-$473
AXOGEN INCP2020-05-182023-10-17$856$1,660-$804-$804
ENCOMPASS HEALTH CORPP2022-07-142023-10-12$1,512$1,136$376$376
MOHAWK INDS INCP2022-10-052023-10-12$1,667$2,043-$376-$376
WELLS FARGO & CO NEWP2021-07-092023-10-12$636$700-$64-$64
WELLS FARGO & CO NEWP2021-07-092023-10-11$3,065$3,413-$348-$348
ALPHABET INC CL CP2018-10-042023-10-12$9,964$9,964$9,964
ALPHABET INC CL CP2019-01-182023-10-12$281$281$281
CORTEVA INCP2020-05-222023-10-11$1,026$516$510$510
CORTEVA INCP2020-05-182023-10-11$2,052$1,016$1,036$1,036
DUPONT DE NEMOURS INCP2022-08-152023-10-11$3,414$2,829$585$585
WELLS FARGO & CO NEWP2021-04-192023-10-11$1,847$2,071-$224-$224
WELLS FARGO & CO NEWP2021-09-032023-10-11$1,297$1,454-$157-$157
RIO TINTO PLC SP ADRP2018-10-042023-10-10$125$102$23$23
CISCO SYSTEMS INCP2020-03-312023-10-11$6,089$4,522$1,567$1,567
SANDOZ GROUP AG SP ADRP2022-09-062023-10-09$6$4$2$2
ESCO TECHNOLOGIES INC COMP2022-03-112023-10-09$629$430$199$199
IDEX CORPP2021-02-082023-10-09$616$595$21$21
INSULET CORPP2022-01-102023-10-09$142$239-$97-$97
INSULET CORPP2018-11-152023-10-09$850$490$360$360
RIO TINTO PLC SP ADRP2018-10-042023-10-09$1,827$1,534$293$293
DIAMONDBACK ENERGY INCP2022-06-222023-10-09$156$127$29$29
ENCOMPASS HEALTH CORPP2021-12-152023-10-09$4,461$3,448$1,013$1,013
ENCOMPASS HEALTH CORPP2022-09-022023-10-09$1,616$1,230$386$386
ENCOMPASS HEALTH CORPP2022-07-072023-10-09$3,814$2,853$961$961
ENCOMPASS HEALTH CORPP2022-07-142023-10-09$323$237$86$86
ESCO TECHNOLOGIES INC COMP2022-03-282023-10-09$734$504$230$230
INSULET CORPP2022-01-102023-10-05$290$479-$189-$189
LAMB WESTON HLDGS INCP2019-03-192023-10-05$494$351$143$143
SAP AG-SPONSORED ADRP2018-11-132023-10-06$3,537$2,810$727$727
BROADRIDGE FINL SOLUTIONS INCP2021-12-162023-10-09$4,686$4,664$22$22
BROADRIDGE FINL SOLUTIONS INCP2022-01-102023-10-09$180$167$13$13
AXA SA ADRP2018-10-042023-10-05$1,349$1,342$7$7
AXA SA ADRP2022-09-152023-10-05$258$230$28$28
AXA SA ADRP2022-09-142023-10-05$230$201$29$29
EURONET WORLDWIDE INCP2020-03-312023-10-05$537$614-$77-$77
ENCOMPASS HEALTH CORPP2021-12-152023-10-03$1,914$1,449$465$465
GLAUKOS CORPP2022-01-042023-10-03$283$186$97$97
SCHOLASTIC CORPP2021-04-122023-10-03$652$526$126$126
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLCP2022-05-132023-10-04$86$143-$57-$57
GLAUKOS CORPP2022-01-042023-10-02$1,217$792$425$425
SIMPSON MFG CO INCP2022-01-042023-10-02$744$681$63$63
SIMPSON MFG CO INCP2022-01-102023-10-02$893$782$111$111
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLCP2022-05-132023-10-03$1,331$2,231-$900-$900
AUTOLIV INCP2022-03-032023-10-03$1,021$876$145$145
BP AMOCO PLC ADRP2022-07-112023-09-29$1,087$772$315$315
COMPASS GROUP PLC SP ADRP2021-09-282023-09-29$1,387$1,200$187$187
RIO TINTO PLC SP ADRP2018-10-042023-09-29$1,467$1,176$291$291
ACI WORLDWIDE INCP2022-09-212023-10-02$3,867$3,820$47$47
MARATHON PETE CORPP2022-08-012023-09-27$1,527$897$630$630
OTIS WORLDWIDE CORPP2021-03-022023-09-27$475$393$82$82
ALLEGION PLCP2021-03-012023-09-27$411$451-$40-$40
CDN NAT RESP2020-11-162023-09-27$1,439$455$984$984
KENVUE INCP2020-03-312023-09-27$4,570$4,168$402$402
CARMAX INCP2019-03-192023-09-26$5,794$4,495$1,299$1,299
GOLDMAN SACHS GROUP INCP2022-07-202023-09-22$327$321$6$6
OLIN CORPP2022-04-262023-09-22$140$157-$17-$17
OLIN CORPP2022-07-262023-09-22$744$772-$28-$28
ANDERSONS INCP2022-05-092023-09-25$103$76$27$27
CARMAX INCP2019-03-192023-09-22$2,774$2,187$587$587
FORTIVE CORPP2022-08-012023-09-22$1,189$1,030$159$159
FORTIVE CORPP2022-08-012023-09-22$297$257$40$40
GOLDMAN SACHS GROUP INCP2022-07-202023-09-22$2,299$2,244$55$55
CARMAX INCP2019-01-182023-09-22$2,851$2,295$556$556
MARATHON PETE CORPP2022-08-012023-09-20$6,914$4,037$2,877$2,877
US FOODS HLDG CORPP2022-01-042023-09-19$2,545$2,267$278$278
VANGUARD MEGA CAP GROWTH ETFP2022-01-102023-09-19$18,437$18,954-$517-$517
VANGUARD MEGA CAP GROWTH ETFP2018-10-032023-09-19$36,401$19,851$16,550$16,550
VANGUARD MEGA CAP VALUE ETFP2022-01-102023-09-19$26,990$27,695-$705-$705
VANGUARD MEGA CAP VALUE ETFP2021-11-242023-09-19$48,729$48,525$204$204
T-MOBILE US INCP2022-01-242023-09-19$6,398$4,719$1,679$1,679
TAKE-TWO INTERACTIVE SOFTWARE INCP2022-09-022023-09-19$724$607$117$117
S&P GLOBAL INCP2022-03-222023-09-19$388$451-$63-$63
S&P GLOBAL INCP2022-03-222023-09-19$6,991$7,490-$499-$499
S&P GLOBAL INCP2022-03-232023-09-19$1,554$1,640-$86-$86
S&P GLOBAL INCP2022-04-192023-09-19$1,554$1,582-$28-$28
SANOFI SP ADRP2022-08-152023-09-19$4,482$3,600$882$882
MICROCHIP TECHNOLOGY INC COMP2022-06-142023-09-19$2,564$1,991$573$573
LABORATORY CORP AMER HLDGS COM NEWP2020-04-172023-09-19$4,480$2,727$1,753$1,753
MCKESSON HBOC INC COMP2019-01-182023-09-19$2,145$632$1,513$1,513
GENERAL DYNAMICS CORPP2020-12-142023-09-19$1,112$768$344$344
HOWMET AEROSPACE INCP2020-06-242023-09-19$5,341$1,678$3,663$3,663
INTUIT INCP2018-10-042023-09-19$2,115$903$1,212$1,212
JP MORGAN CHASE & COP2022-08-152023-09-19$5,933$4,894$1,039$1,039
FORTREA HOLDINGS INCP2022-01-042023-09-19$1,507$2,225-$718-$718
FORTREA HOLDINGS INCP2018-10-042023-09-19$398$344$54$54
FORTREA HOLDINGS INCP2020-05-182023-09-19$426$364$62$62
FORTREA HOLDINGS INCP2020-04-172023-09-19$2,132$1,561$571$571
CISCO SYSTEMS INCP2020-03-312023-09-19$3,395$2,420$975$975
CORTEVA INCP2020-05-222023-09-19$4,830$2,259$2,571$2,571
BERKSHIRE HATHAWAY INC CL BP2022-08-012023-09-19$4,805$3,868$937$937
CIGNA CORP NEWP2022-09-022023-09-19$3,405$3,490-$85-$85
CIGNA CORP NEWP2019-03-152023-09-19$2,270$1,356$914$914
CRH PLC SP ADRP2022-07-202023-09-19$2,516$1,692$824$824
ALPHABET INC CL AP2022-08-012023-09-19$2,342$1,975$367$367
PARSONS CORPP2021-12-272023-09-15$2,216$1,365$851$851
WELLS FARGO & CO NEWP2021-04-192023-09-15$7,315$7,535-$220-$220
DOXIMITY INC CL AP2022-05-192023-09-15$7,828$12,236-$4,408-$4,408
TRACTOR SUPPLY COP2022-01-042023-09-14$5,368$5,954-$586-$586
TRACTOR SUPPLY COP2022-01-102023-09-14$3,650$3,802-$152-$152
TRACTOR SUPPLY COP2020-06-012023-09-14$859$493$366$366
EATON CORP PLCP2020-03-312023-09-14$1,552$542$1,010$1,010
AXOGEN INCP2022-01-102023-09-14$1,723$3,069-$1,346-$1,346
AXOGEN INCP2020-05-292023-09-14$1,326$2,352-$1,026-$1,026
AXOGEN INCP2021-12-142023-09-14$1,560$2,613-$1,053-$1,053
MATTHEWS INTL CORP CL AP2022-04-072023-09-12$654$530$124$124
EATON CORP PLCP2020-03-312023-09-13$3,778$1,315$2,463$2,463
MATTHEWS INTL CORP CL AP2022-04-072023-09-13$311$250$61$61
MATTHEWS INTL CORP CL AP2022-05-052023-09-13$234$187$47$47
KENVUE INCP2020-03-312023-09-11$5$4$1$1
JOHNSON & JOHNSONP2020-03-312023-09-08$2,720$2,175$545$545
RADIAN GROUP INC COMP2022-01-042023-09-07$4,331$3,508$823$823
RESMED INCP2020-05-272023-09-07$451$458-$7-$7
INTERFACE INCP2022-04-052023-09-07$788$1,071-$283-$283
JOHNSON & JOHNSONP2020-03-312023-09-07$2,244$1,791$453$453
M & T BANK CORPP2022-09-022023-09-07$476$741-$265-$265
M & T BANK CORPP2020-08-042023-09-07$4,401$3,849$552$552
VISTRA CORPP2022-05-132023-09-06$427$316$111$111
INGERSOLL RAND INCP2021-05-202023-09-07$5,184$3,570$1,614$1,614
INTERFACE INCP2022-05-092023-09-06$240$316-$76-$76
INTERFACE INCP2022-04-052023-09-06$591$761-$170-$170
RBC BEARINGS INCP2022-01-042023-09-05$1,687$1,444$243$243
RESMED INCP2022-01-042023-09-05$617$1,013-$396-$396
RESMED INCP2022-01-102023-09-05$1,544$2,337-$793-$793
RESMED INCP2020-05-272023-09-05$926$916$10$10
FIVE BELOW INCP2022-01-042023-09-05$337$410-$73-$73
FLOOR & DECOR HLDGS INC CL AP2022-01-252023-09-05$3,032$3,233-$201-$201
HENRY JACK & ASSOC INCP2022-03-282023-09-05$316$389-$73-$73
PATTERSON COS INCP2022-01-042023-08-31$1,104$1,071$33$33
ALPHABET INC CL CP2018-10-042023-09-01$8,050$8,050$8,050
PATTERSON COS INCP2022-01-042023-08-31$428$417$11$11
FIRST INTERSTATE BANCSYSTEM INC CL AP2020-04-172023-08-25$254$284-$30-$30
JOHNSON & JOHNSONP2020-03-312023-08-29$14,712$11,516$3,196$3,196
CENTERPOINT ENERGY, INCP2020-05-152023-08-24$447$269$178$178
DUPONT DE NEMOURS INCP2022-08-152023-08-24$2,835$2,389$446$446
FIRST INTERSTATE BANCSYSTEM INC CL AP2020-04-172023-08-24$1,971$2,184-$213-$213
CISCO SYSTEMS INCP2020-03-312023-08-23$2,510$1,785$725$725
FIRST INTERSTATE BANCSYSTEM INC CL AP2020-08-212023-08-23$966$1,163-$197-$197
FIRST INTERSTATE BANCSYSTEM INC CL AP2020-04-172023-08-23$178$199-$21-$21
AMERISAFE INCP2022-01-042023-08-23$4,894$5,120-$226-$226
FIRST INTERSTATE BANCSYSTEM INC CL AP2020-08-212023-08-22$1,198$1,438-$240-$240
FRESHPET INCP2022-07-072023-08-22$615$399$216$216
FIRST INTERSTATE BANCSYSTEM INC CL AP2020-08-212023-08-21$238$275-$37-$37
FRESHPET INCP2022-07-072023-08-21$1,858$1,196$662$662
FIRST INTERSTATE BANCSYSTEM INC CL AP2021-09-172023-08-18$510$736-$226-$226
FIRST INTERSTATE BANCSYSTEM INC CL AP2021-09-172023-08-21$477$697-$220-$220
FIRST INTERSTATE BANCSYSTEM INC CL AP2021-09-202023-08-21$450$639-$189-$189
FIRST INTERSTATE BANCSYSTEM INC CL AP2018-12-182023-08-21$583$819-$236-$236
FIRST INTERSTATE BANCSYSTEM INC CL AP2018-12-192023-08-21$27$37-$10-$10
VISTRA CORPP2022-05-132023-08-17$1,529$1,238$291$291
CIGNA CORP NEWP2020-02-032023-08-18$824$576$248$248
CIGNA CORP NEWP2019-03-152023-08-18$1,373$848$525$525
ANDERSONS INCP2022-05-092023-08-17$1,537$1,185$352$352
AXA SA ADRP2018-10-042023-08-17$209$200$9$9
FIRST INTERSTATE BANCSYSTEM INC CL AP2021-09-172023-08-17$939$1,356-$417-$417
LEIDOS HLDGS INCP2022-01-132023-08-16$678$650$28$28
SCHLUMBERGER LTDP2020-09-032023-08-16$640$212$428$428
LKQ CORPP2020-07-162023-08-15$5,944$3,196$2,748$2,748
MATTHEWS INTL CORP CL AP2022-04-072023-08-15$171$125$46$46
AUTOZONE INCP2019-03-272023-08-16$2,511$998$1,513$1,513
FLEETCOR TECH INCP2022-01-102023-08-16$1,052$942$110$110
KEURIG DR PEPPER INCP2021-10-072023-08-16$3,003$3,074-$71-$71
MATTHEWS INTL CORP CL AP2022-04-112023-08-14$1,081$791$290$290
MATTHEWS INTL CORP CL AP2022-04-072023-08-14$87$62$25$25
MATTHEWS INTL CORP CL AP2022-04-052023-08-10$310$226$84$84
MATTHEWS INTL CORP CL AP2022-04-052023-08-11$176$129$47$47
MATTHEWS INTL CORP CL AP2022-04-052023-08-14$173$129$44$44
VISTRA CORPP2022-05-132023-08-09$213$170$43$43
FIRSTSERVICE CORPP2022-05-112023-08-09$2,109$1,632$477$477
DOLBY LAB INC CL AP2022-03-112023-08-08$1,157$1,068$89$89
FIRSTSERVICE CORPP2022-05-112023-08-08$303$233$70$70
PATTERSON COS INCP2022-01-042023-08-08$1,087$982$105$105
ANDERSONS INCP2022-05-062023-08-08$206$154$52$52
ANDERSONS INCP2022-05-092023-08-08$463$344$119$119
SOLAREDGE TECHNOLOGIES INCP2022-06-222023-08-07$4,750$7,385-$2,635-$2,635
CHOICE HOTELS INTL INCP2022-06-142023-08-04$2,051$1,941$110$110
DOLBY LAB INC CL AP2022-03-112023-08-04$1,922$1,709$213$213
JOHNSON & JOHNSONP2020-03-312023-08-04$5,669$4,353$1,316$1,316
ANDERSONS INCP2022-05-062023-08-03$104$77$27$27
ANDERSONS INCP2022-05-062023-08-03$566$424$142$142
CHOICE HOTELS INTL INCP2022-06-142023-08-03$994$971$23$23
FIRSTSERVICE CORPP2022-05-112023-08-03$919$699$220$220
ING GROEP N V SP ADRP2022-07-112023-08-03$376$244$132$132
DUPONT DE NEMOURS INCP2020-02-032023-08-02$1,689$1,139$550$550
DUPONT DE NEMOURS INCP2020-02-032023-08-01$1,002$673$329$329
CARTER'S INCP2021-11-012023-07-28$226$311-$85-$85
CARTER'S INCP2021-06-012023-07-28$376$516-$140-$140
CARTER'S INCP2021-06-012023-07-28$598$826-$228-$228
DEERE & COMPANYP2020-03-312023-07-28$3,832$1,252$2,580$2,580
US FOODS HLDG CORPP2022-01-042023-07-27$216$180$36$36
ING GROEP N V SP ADRP2022-07-112023-07-27$736$479$257$257
KEURIG DR PEPPER INCP2021-10-072023-07-27$2,135$2,201-$66-$66
COSTAR GROUP INCP2022-06-222023-07-27$7,663$5,436$2,227$2,227
EURONET WORLDWIDE INCP2020-03-312023-07-27$1,644$1,580$64$64
FIRST INTERSTATE BANCSYSTEM INC CL AP2021-09-172023-07-27$259$349-$90-$90
COMERICA INSP2022-05-232023-07-27$107$155-$48-$48
BANK HAWAII CORPP2020-06-262023-07-27$286$295-$9-$9
BANK HAWAII CORPP2020-06-262023-07-27$171$177-$6-$6
TEMPUR SEALY INTL INCP2022-06-012023-07-26$3,396$1,846$1,550$1,550
CARTER'S INCP2022-01-042023-07-26$75$104-$29-$29
CARTER'S INCP2021-11-012023-07-26$75$104-$29-$29
ING GROEP N V SP ADRP2022-07-112023-07-26$878$573$305$305
FIRSTSERVICE CORPP2022-05-122023-07-24$157$119$38$38
FIRSTSERVICE CORPP2022-05-112023-07-24$314$233$81$81
FIRSTSERVICE CORPP2022-05-112023-07-25$786$583$203$203
ANDERSONS INCP2022-05-062023-07-24$869$694$175$175
BAYER AG SP ADRP2022-06-092023-07-24$1,630$2,014-$384-$384
CARTER'S INCP2022-01-042023-07-24$1,495$2,075-$580-$580
FIRSTSERVICE CORPP2022-05-092023-07-24$627$479$148$148
VERRA MOBILITY CORPP2021-12-082023-07-21$2,139$1,578$561$561
COMPASS GROUP PLC SP ADRP2021-03-052023-07-20$513$418$95$95
COMPASS GROUP PLC SP ADRP2021-03-052023-07-20$189$154$35$35
COMPASS GROUP PLC SP ADRP2021-03-052023-07-20$814$660$154$154
COMPASS GROUP PLC SP ADRP2021-09-282023-07-20$462$358$104$104
JFROG LTDP2022-02-042023-07-19$1,448$1,256$192$192
JFROG LTDP2022-03-282023-07-19$562$479$83$83
AUTOLIV INCP2022-03-032023-07-19$1,486$1,274$212$212
FLOOR & DECOR HLDGS INC CL AP2022-01-042023-07-17$111$130-$19-$19
FLOOR & DECOR HLDGS INC CL AP2022-01-102023-07-17$2,548$2,529$19$19
FLOOR & DECOR HLDGS INC CL AP2022-01-252023-07-17$2,326$2,190$136$136
POWER INTEGRATIONS INCP2018-10-042023-07-14$395$120$275$275
POWER INTEGRATIONS INCP2018-10-052023-07-14$493$149$344$344
DOLBY LAB INC CL AP2022-03-232023-07-14$1,614$1,368$246$246
DOLBY LAB INC CL AP2022-03-112023-07-14$897$712$185$185
POWER INTEGRATIONS INCP2018-10-042023-07-14$197$60$137$137
CHOICE HOTELS INTL INCP2022-06-142023-07-14$1,069$1,092-$23-$23
COLLIERS INTL GROUP INCP2022-05-112023-07-14$215$212$3$3
COLLIERS INTL GROUP INCP2022-05-112023-07-14$321$317$4$4
COLLIERS INTL GROUP INCP2022-05-102023-07-14$1,929$1,897$32$32
COMERICA INSP2022-05-232023-07-14$802$1,316-$514-$514
DOLBY LAB INC CL AP2022-03-232023-07-14$180$152$28$28
CHOICE HOTELS INTL INCP2022-06-152023-07-14$120$124-$4-$4
DOLBY LAB INC CL AP2022-03-232023-07-12$179$152$27$27
ING GROEP N V SP ADRP2022-07-112023-07-12$1,070$705$365$365
JOHNSON & JOHNSONP2020-03-312023-07-12$792$660$132$132
COLLIERS INTL GROUP INCP2022-05-112023-07-13$1,299$1,269$30$30
CHOICE HOTELS INTL INCP2022-06-152023-07-12$122$124-$2-$2
LABORATORY CORP AMER HLDGS COM NEWP2022-01-042023-07-07$11,175$13,253-$2,078-$2,078
LABORATORY CORP AMER HLDGS COM NEWP2018-10-042023-07-07$2,952$2,048$904$904
LABORATORY CORP AMER HLDGS COM NEWP2020-05-182023-07-07$3,163$2,170$993$993
LABORATORY CORP AMER HLDGS COM NEWP2020-04-172023-07-07$11,175$6,570$4,605$4,605
MICROSOFT CORPP2021-11-242023-07-06$1,355$1,346$9$9
VANGUARD MEGA CAP VALUE ETFP2022-01-102023-07-06$1,227$1,293-$66-$66
ZOETIS INCP2021-11-242023-07-06$1,848$2,446-$598-$598
CORTEVA INCP2020-05-222023-07-06$1,233$540$693$693
CROWN HLDGS INCP2020-05-222023-07-06$919$682$237$237
GLOBANT SAP2022-01-042023-07-06$1,047$1,725-$678-$678
APPLIED MATLS INCP2020-05-152023-07-06$2,225$834$1,391$1,391
ZURICH INSURANCE GROUP AG SP ADRP2022-01-042023-07-05$5,324$5,146$178$178
ZURICH INSURANCE GROUP AG SP ADRP2020-07-242023-07-05$14,804$12,014$2,790$2,790
ZTO EXPRESS CAYMAN INC SP ADRP2020-02-032023-07-05$595$538$57$57
ZTO EXPRESS CAYMAN INC SP ADRP2018-10-042023-07-05$7,285$4,675$2,610$2,610
ZTO EXPRESS CAYMAN INC SP ADRP2022-01-042023-07-05$2,627$2,902-$275-$275
WELLS FARGO & CO NEWP2022-03-142023-07-05$4,729$5,425-$696-$696
WELLS FARGO & CO NEWP2021-09-222023-07-05$434$475-$41-$41
WELLS FARGO & CO NEWP2021-06-252023-07-05$998$1,060-$62-$62
WELLS FARGO & CO NEWP2021-09-022023-07-05$5,771$5,915-$144-$144
WELLS FARGO & CO NEWP2021-04-192023-07-05$15,967$16,215-$248-$248
WELLS FARGO & CO NEWP2022-01-102023-07-05$781$987-$206-$206
WELLS FARGO & CO NEWP2022-01-102023-07-05$1,172$1,443-$271-$271
WELLS FARGO & CO NEWP2022-01-042023-07-05$11,889$14,519-$2,630-$2,630
VISTRA CORPP2022-05-132023-07-05$3,652$3,326$326$326
VITAL FARMS INCP2021-03-262023-07-05$1,012$1,902-$890-$890
VITAL FARMS INCP2022-01-042023-07-05$6,886$10,775-$3,889-$3,889
WABTEC CORPP2021-05-212023-07-05$15,914$11,736$4,178$4,178
VERRA MOBILITY CORPP2022-01-102023-07-05$4,917$3,781$1,136$1,136
VERRA MOBILITY CORPP2021-12-082023-07-05$333$256$77$77
VIPSHOP HLDGS LTD SP ADRP2020-11-182023-07-05$1,234$1,779-$545-$545
VIPSHOP HLDGS LTD SP ADRP2021-11-242023-07-05$2,550$1,617$933$933
VERACYTE INCP2022-01-042023-07-05$2,850$4,640-$1,790-$1,790
VERACYTE INCP2021-06-092023-07-05$1,319$1,980-$661-$661
VERACYTE INCP2022-03-292023-07-05$871$1,148-$277-$277
VERRA MOBILITY CORPP2022-01-042023-07-05$4,271$3,538$733$733
VEOLIA ENVIRONNEMENT SP ADRP2022-01-042023-07-05$1,404$1,668-$264-$264
VEOLIA ENVIRONNEMENT SP ADRP2020-02-032023-07-05$6,614$6,283$331$331
VALE SA SP ADRP2021-03-172023-07-05$3,803$4,964-$1,161-$1,161
VALE SA SP ADRP2021-01-142023-07-05$1,138$1,395-$257-$257
VALE SA SP ADRP2021-01-082023-07-05$67$82-$15-$15
UNITEDHEALTH GROUP INCP2019-04-182023-07-05$7,060$3,272$3,788$3,788
VALE SA SP ADRP2021-01-082023-07-05$1,955$2,748-$793-$793
VALE SA SP ADRP2022-03-142023-07-05$2,839$3,816-$977-$977
VALE SA SP ADRP2022-03-142023-07-05$1,620$2,173-$553-$553
VALE SA SP ADRP2021-01-152023-07-05$254$339-$85-$85
US FOODS HLDG CORPP2021-07-082023-07-05$3,140$2,606$534$534
US FOODS HLDG CORPP2022-01-042023-07-05$6,149$5,073$1,076$1,076
UNITEDHEALTH GROUP INCP2022-01-042023-07-05$13,649$14,483-$834-$834
UNITEDHEALTH GROUP INCP2022-05-112023-07-05$3,765$3,902-$137-$137
UNITEDHEALTH GROUP INCP2022-05-122023-07-05$941$956-$15-$15
UNITEDHEALTH GROUP INCP2022-01-262023-07-05$11,766$11,506$260$260
US FOODS HLDG CORPP2022-02-152023-07-05$4,012$3,567$445$445
US FOODS HLDG CORPP2021-03-192023-07-05$5,364$4,691$673$673
US FOODS HLDG CORPP2021-07-092023-07-05$480$411$69$69
US FOODS HLDG CORPP2021-06-182023-07-05$3,489$2,930$559$559
UCB SA UNSP ADRP2022-01-042023-07-05$3,724$4,856-$1,132-$1,132
UCB SA UNSP ADRP2022-01-102023-07-05$953$1,169-$216-$216
UNITED RENTALS INCP2020-04-172023-07-05$21,246$4,970$16,276$16,276
UCB SA UNSP ADRP2020-07-162023-07-05$996$1,612-$616-$616
UCB SA UNSP ADRP2020-07-312023-07-05$563$903-$340-$340
UCB SA UNSP ADRP2020-07-312023-07-05$5,369$8,020-$2,651-$2,651
UCB SA UNSP ADRP2020-07-152023-07-05$3,767$5,575-$1,808-$1,808
UCB SA UNSP ADRP2021-09-212023-07-05$866$1,139-$273-$273
UCB SA UNSP ADRP2021-09-212023-07-05$3,767$4,925-$1,158-$1,158
TRINITY INDS INCP2021-07-122023-07-05$1,071$1,139-$68-$68
TRINITY INDS INCP2021-07-302023-07-05$485$509-$24-$24
TRINITY INDS INCP2021-07-082023-07-05$2,270$2,294-$24-$24
TRINITY INDS INCP2019-05-022023-07-05$7,015$5,944$1,071$1,071
TRINITY INDS INCP2020-04-172023-07-05$536$335$201$201
TYLER TECHNOLOGIES INCP2022-01-042023-07-05$4,922$6,235-$1,313-$1,313
TREX CO INCP2020-02-032023-07-05$1,284$983$301$301
TRINITY INDS INCP2022-01-042023-07-05$7,449$9,189-$1,740-$1,740
TRINITY INDS INCP2022-01-102023-07-05$3,087$3,697-$610-$610
TRINITY INDS INCP2021-06-102023-07-05$1,173$1,376-$203-$203
TRINITY INDS INCP2021-06-112023-07-05$281$327-$46-$46
TRINITY INDS INCP2021-05-192023-07-05$12,551$13,451-$900-$900
TOTAL FINA SAP2020-05-182023-07-05$5,317$3,369$1,948$1,948
TRACTOR SUPPLY COP2022-01-042023-07-05$4,365$4,763-$398-$398
TREX CO INCP2022-01-042023-07-05$2,568$5,311-$2,743-$2,743
TREX CO INCP2022-01-102023-07-05$1,605$2,873-$1,268-$1,268
TOTAL FINA SAP2022-02-172023-07-05$572$578-$6-$6
TOTAL FINA SAP2021-12-082023-07-05$6,803$6,016$787$787
TOTAL FINA SAP2020-07-272023-07-05$1,486$1,004$482$482
TOKYO ELECTRON LTD UNSP ADRP2022-01-102023-07-05$1,423$1,788-$365-$365
TOKYO ELECTRON LTD UNSP ADRP2018-10-042023-07-05$1,533$474$1,059$1,059
TOKYO ELECTRON LTD UNSP ADRP2019-01-182023-07-05$2,627$789$1,838$1,838
TEMPUR SEALY INTL INCP2022-06-012023-07-05$18,742$11,773$6,969$6,969
TAKE-TWO INTERACTIVE SOFTWARE INCP2022-01-042023-07-05$4,794$5,054-$260-$260
TAIWAN SEMICONDUCTOR MFG CO LTDP2020-04-212023-07-05$3,856$1,947$1,909$1,909
TAKE-TWO INTERACTIVE SOFTWARE INCP2021-10-012023-07-05$10,749$11,759-$1,010-$1,010
T-MOBILE US INCP2022-01-042023-07-05$9,045$7,339$1,706$1,706
T-MOBILE US INCP2022-01-242023-07-05$1,809$1,363$446$446
TAIWAN SEMICONDUCTOR MFG CO LTDP2022-01-042023-07-05$6,393$8,350-$1,957-$1,957
TAIWAN SEMICONDUCTOR MFG CO LTDP2022-01-102023-07-05$1,522$1,871-$349-$349
TAIWAN SEMICONDUCTOR MFG CO LTDP2021-12-102023-07-05$4,363$5,114-$751-$751
TAIWAN SEMICONDUCTOR MFG CO LTDP2022-02-252023-07-05$9,132$9,949-$817-$817
T-MOBILE US INCP2022-04-132023-07-05$4,453$4,299$154$154
T-MOBILE US INCP2022-06-162023-07-05$5,288$4,721$567$567
SUN LIFE FINL SVCS CDA INCP2022-01-042023-07-05$3,511$3,828-$317-$317
SUN LIFE FINL SVCS CDA INCP2018-10-042023-07-05$4,131$3,170$961$961
SUN LIFE FINL SVCS CDA INCP2019-01-182023-07-05$878$626$252$252
SUN LIFE FINL SVCS CDA INCP2020-04-172023-07-05$2,685$1,703$982$982
SOUTHSTATE CORPP2020-12-102023-07-05$8,955$9,985-$1,030-$1,030
SOUTHSTATE CORPP2020-12-072023-07-05$3,408$3,745-$337-$337
STANDARD BK GROUP LTD SP ADRP2022-04-202023-07-05$2,154$2,536-$382-$382
STANDARD BK GROUP LTD SP ADRP2022-02-282023-07-05$8,142$9,241-$1,099-$1,099
STANTEC INCP2020-11-162023-07-05$4,026$1,851$2,175$2,175
SONY CORP ADRP2021-06-252023-07-05$3,018$3,241-$223-$223
SONY CORP ADRP2021-06-182023-07-05$6,767$7,039-$272-$272
SOUTHSTATE CORPP2022-01-102023-07-05$735$992-$257-$257
SOUTHSTATE CORPP2022-01-042023-07-05$6,616$8,528-$1,912-$1,912
SOLAREDGE TECHNOLOGIES INCP2022-06-222023-07-05$2,385$2,556-$171-$171
SONY CORP ADRP2021-06-112023-07-05$1,554$1,692-$138-$138
SONY CORP ADRP2021-06-032023-07-05$22,403$24,278-$1,875-$1,875
SONY CORP ADRP2021-06-252023-07-05$1,189$1,278-$89-$89
SIMPSON MFG CO INCP2022-01-042023-07-05$3,492$3,541-$49-$49
SHIONOGI & CO LTD UNSP ADRP2020-02-032023-07-05$3,151$4,602-$1,451-$1,451
SHIONOGI & CO LTD UNSP ADRP2022-05-122023-07-05$2,199$2,832-$633-$633
SILICON LABORATORIES INCP2018-10-042023-07-05$2,483$1,416$1,067$1,067
SCIENCE APPLICATIONS INTL CORPP2022-06-152023-07-05$2,139$1,682$457$457
SCIENCE APPLICATIONS INTL CORPP2022-06-132023-07-05$450$353$97$97
SEACOAST BANKING CORP FLP2022-03-312023-07-05$693$1,109-$416-$416
SEACOAST BANKING CORP FLP2022-04-012023-07-05$1,386$2,182-$796-$796
SEACOAST BANKING CORP FLP2022-04-042023-07-05$1,051$1,614-$563-$563
SCHLUMBERGER LTDP2020-09-032023-07-05$29,091$11,431$17,660$17,660
SCHOLASTIC CORPP2021-06-012023-07-05$575$512$63$63
SCHOLASTIC CORPP2021-04-122023-07-05$613$495$118$118
SAP AG-SPONSORED ADRP2020-04-172023-07-05$3,339$3,071$268$268
SAP AG-SPONSORED ADRP2018-10-042023-07-05$3,206$2,923$283$283
SAP AG-SPONSORED ADRP2019-01-182023-07-05$401$317$84$84
SAP AG-SPONSORED ADRP2018-11-132023-07-05$134$104$30$30
SCHLUMBERGER LTDP2022-01-102023-07-05$2,260$1,608$652$652
SCHLUMBERGER LTDP2022-01-042023-07-05$10,811$7,337$3,474$3,474
SANTOS LTD SP ADRP2022-04-072023-07-05$10,602$12,602-$2,000-$2,000
SANTOS LTD SP ADRP2022-05-052023-07-05$5,859$6,791-$932-$932
SAP AG-SPONSORED ADRP2022-01-042023-07-05$3,206$3,374-$168-$168
SAP AG-SPONSORED ADRP2021-04-092023-07-05$4,275$4,276-$1-$1
SANOFI SP ADRP2021-09-232023-07-05$1,008$931$77$77
SANOFI SP ADRP2022-03-072023-07-05$3,607$3,301$306$306
SANOFI SP ADRP2022-03-042023-07-05$1,114$1,011$103$103
SANTOS LTD SP ADRP2022-04-132023-07-05$804$976-$172-$172
SANTOS LTD SP ADRP2022-04-082023-07-05$321$387-$66-$66
SSE PLC SP ADRP2021-10-192023-07-05$15,785$15,542$243$243
SANOFI SP ADRP2022-01-042023-07-05$12,783$12,026$757$757
SANOFI SP ADRP2021-10-202023-07-05$106$99$7$7
SS&C TECHNOLOGIES HLDGS INCP2021-11-222023-07-05$181$240-$59-$59
SS&C TECHNOLOGIES HLDGS INCP2022-02-152023-07-05$2,652$3,353-$701-$701
SS&C TECHNOLOGIES HLDGS INCP2020-04-172023-07-05$4,280$3,644$636$636
SS&C TECHNOLOGIES HLDGS INCP2020-04-212023-07-05$9,825$8,153$1,672$1,672
SLM CORPP2021-11-242023-07-05$12,127$14,103-$1,976-$1,976
SLM CORPP2021-09-202023-07-05$3,332$3,653-$321-$321
SLM CORPP2022-01-242023-07-05$8,170$8,665-$495-$495
SLM CORPP2020-08-312023-07-05$176$84$92$92
SS&C TECHNOLOGIES HLDGS INCP2021-11-192023-07-05$1,145$1,524-$379-$379
SHELL PLC SP ADRP2021-05-112023-07-05$6,099$4,011$2,088$2,088
SHELL PLC SP ADRP2020-05-152023-07-05$5,800$2,930$2,870$2,870
ROCHE HLDG LTD SP ADRP2022-05-132023-07-05$844$873-$29-$29
ROCHE HLDG LTD SP ADRP2018-10-042023-07-05$6,716$5,374$1,342$1,342
SHELL PLC SP ADRP2022-02-172023-07-05$4,185$3,741$444$444
SHELL PLC SP ADRP2022-03-292023-07-05$598$533$65$65
SHELL PLC SP ADRP2022-01-042023-07-05$7,533$5,833$1,700$1,700
SHELL PLC SP ADRP2021-04-072023-07-05$60$40$20$20
RIO TINTO PLC SP ADRP2022-04-202023-07-05$638$782-$144-$144
RIO TINTO PLC SP ADRP2022-03-142023-07-05$1,149$1,266-$117-$117
RIO TINTO PLC SP ADRP2022-03-142023-07-05$2,298$2,503-$205-$205
RIO TINTO PLC SP ADRP2022-01-042023-07-05$3,255$3,475-$220-$220
RIO TINTO PLC SP ADRP2018-10-042023-07-05$1,468$1,176$292$292
ROCHE HLDG LTD SP ADRP2022-04-202023-07-05$5,220$6,695-$1,475-$1,475
REPSOL YPF SA SP ADRP2021-04-072023-07-05$6,325$5,608$717$717
REPSOL YPF SA SP ADRP2022-01-042023-07-05$6,127$5,380$747$747
RESMED INCP2022-01-042023-07-05$5,188$6,076-$888-$888
RBC BEARINGS INCP2022-01-042023-07-05$3,001$2,889$112$112
REPLIGEN CORPP2022-01-042023-07-05$1,930$3,272-$1,342-$1,342
REPSOL YPF SA SP ADRP2021-05-112023-07-05$1,259$1,169$90$90
RB GLOBAL INC.P2021-03-042023-07-05$6,660$5,722$938$938
RADIAN GROUP INC COMP2021-06-182023-07-05$14,436$13,177$1,259$1,259
RADIAN GROUP INC COMP2022-01-042023-07-05$3,370$2,884$486$486
QUALCOMM INCP2021-06-302023-07-05$7,051$8,581-$1,530-$1,530
QUALCOMM INCP2021-06-302023-07-05$235$277-$42-$42
QUALCOMM INCP2021-06-302023-07-05$235$277-$42-$42
QUALCOMM INCP2021-06-092023-07-05$3,996$4,541-$545-$545
RB GLOBAL INC.P2021-02-232023-07-05$476$422$54$54
RB GLOBAL INC.P2021-02-222023-07-05$4,222$3,669$553$553
PROS HLDGS INCP2021-11-152023-07-05$2,637$3,208-$571-$571
PROS HLDGS INCP2021-11-242023-07-05$2,008$2,417-$409-$409
PROS HLDGS INCP2022-01-042023-07-05$2,068$2,422-$354-$354
QUALCOMM INCP2021-08-122023-07-05$705$883-$178-$178
QUALCOMM INCP2022-05-032023-07-05$3,056$3,761-$705-$705
POWER INTEGRATIONS INCP2022-03-112023-07-05$3,488$3,323$165$165
POWER INTEGRATIONS INCP2018-10-032023-07-05$826$275$551$551
POWER INTEGRATIONS INCP2018-10-042023-07-05$734$241$493$493
PROGRESS SOFTWARE CORPP2022-04-052023-07-05$2,493$2,040$453$453
POOL CORPP2022-01-042023-07-05$5,197$7,677-$2,480-$2,480
PIONEER NAT RES COP2022-05-042023-07-05$16,735$19,885-$3,150-$3,150
PIONEER NAT RES COP2022-01-102023-07-05$1,240$1,180$60$60
PIONEER NAT RES COP2022-01-042023-07-05$10,537$9,756$781$781
PING AN INSURANCE GROUP CO CHINA LTD SP ADRP2019-05-232023-07-05$1,313$2,175-$862-$862
PING AN INSURANCE GROUP CO CHINA LTD SP ADRP2022-02-282023-07-05$3,475$4,223-$748-$748
PING AN INSURANCE GROUP CO CHINA LTD SP ADRP2022-01-042023-07-05$1,943$2,194-$251-$251
PHYSICIANS REALTY TRP2022-01-042023-07-05$1,694$2,208-$514-$514
PHYSICIANS REALTY TRP2022-03-022023-07-05$635$753-$118-$118
PHYSICIANS REALTY TRP2022-03-032023-07-05$1,130$1,333-$203-$203
PETROLEO BRASILEIRO SA SP ADRP2022-05-132023-07-05$1,342$1,412-$70-$70
PETROLEO BRASILEIRO SA SP ADRP2022-02-252023-07-05$9,508$9,725-$217-$217
PERNOD RICARD SPON ADRP2022-01-042023-07-05$5,422$6,110-$688-$688
PERNOD RICARD SPON ADRP2020-11-162023-07-05$9,544$8,487$1,057$1,057
PERNOD RICARD SPON ADRP2020-03-312023-07-05$9,804$6,467$3,337$3,337
PTC INCP2022-01-042023-07-05$5,632$4,970$662$662
PARSONS CORPP2021-12-272023-07-05$9,154$6,553$2,601$2,601
PATTERSON COS INCP2022-01-042023-07-05$1,931$1,786$145$145
PAYCOM SOFTWARE INCP2022-01-042023-07-05$4,104$5,046-$942-$942
OTIS WORLDWIDE CORPP2022-02-282023-07-05$6,211$5,523$688$688
OTIS WORLDWIDE CORPP2021-03-012023-07-05$3,280$2,458$822$822
OTIS WORLDWIDE CORPP2021-03-022023-07-05$44$33$11$11
ORIX CORP SP ADRP2018-10-042023-07-05$273$238$35$35
ORIX CORP SP ADRP2019-01-182023-07-05$546$470$76$76
ORIX CORP SP ADRP2020-04-172023-07-05$3,734$2,276$1,458$1,458
OTIS WORLDWIDE CORPP2022-01-042023-07-05$1,312$1,294$18$18
OMNICELL INCP2019-01-182023-07-05$72$67$5$5
ORIX CORP SP ADRP2022-01-042023-07-05$2,277$2,598-$321-$321
ORIX CORP SP ADRP2022-01-272023-07-05$4,189$4,712-$523-$523
OMNICELL INCP2022-04-082023-07-05$433$750-$317-$317
OMNICELL INCP2022-04-122023-07-05$1,804$3,084-$1,280-$1,280
OMNICELL INCP2022-04-132023-07-05$433$739-$306-$306
OLIN CORPP2022-04-062023-07-05$2,628$2,767-$139-$139
OLIN CORPP2022-04-262023-07-05$4,585$4,672-$87-$87
NIPPON TELEG & TEL CORP SP ADRP2019-01-182023-07-05$1,103$789$314$314
NOVARTIS AGP2022-01-042023-07-05$8,504$7,850$654$654
NOVARTIS AGP2022-01-042023-07-05$791$703$88$88
NOVARTIS AGP2020-03-312023-07-05$1,187$1,030$157$157
NIPPON TELEG & TEL CORP SP ADRP2022-01-272023-07-05$4,587$4,435$152$152
NIPPON TELEG & TEL CORP SP ADRP2022-01-042023-07-05$2,380$2,263$117$117
NIPPON TELEG & TEL CORP SP ADRP2018-10-042023-07-05$5,603$4,250$1,353$1,353
NETEASE INC SP ADRP2022-01-042023-07-05$3,031$3,005$26$26
NETEASE INC SP ADRP2022-05-132023-07-05$1,076$1,023$53$53
NETEASE INC SP ADRP2018-10-042023-07-05$4,987$2,169$2,818$2,818
NEOGEN CORPP2022-04-132023-07-05$832$1,210-$378-$378
NEOGEN CORPP2022-04-212023-07-05$2,347$3,242-$895-$895
NEOGEN CORPP2019-03-272023-07-05$299$385-$86-$86
NASPERS LTD N SHS SP ADRP2020-08-132023-07-05$1,855$1,850$5$5
NASPERS LTD N SHS SP ADRP2020-09-102023-07-05$805$801$4$4
NASPERS LTD N SHS SP ADRP2021-11-012023-07-05$1,330$1,300$30$30
NASPERS LTD N SHS SP ADRP2022-01-042023-07-05$5,810$5,302$508$508
MONTROSE ENVIRONMENTAL GROUP INCP2022-06-162023-07-05$5,103$3,446$1,657$1,657
MONTROSE ENVIRONMENTAL GROUP INCP2020-12-072023-07-05$1,832$1,217$615$615
NCR CORPP2020-04-172023-07-05$3,621$2,806$815$815
MONOLITHIC PWR SYSP2022-01-042023-07-05$4,206$3,855$351$351
MONRO INCP2022-01-042023-07-05$4,812$7,089-$2,277-$2,277
MONRO INCP2022-01-062023-07-05$1,294$1,882-$588-$588
MONRO INCP2022-01-072023-07-05$809$1,174-$365-$365
MONRO INCP2022-01-062023-07-05$1,941$2,772-$831-$831
MONTROSE ENVIRONMENTAL GROUP INCP2022-01-102023-07-05$1,221$1,651-$430-$430
MOHAWK INDS INCP2021-11-242023-07-05$7,560$13,521-$5,961-$5,961
MOHAWK INDS INCP2022-01-102023-07-05$2,117$3,612-$1,495-$1,495
MOHAWK INDS INCP2022-05-032023-07-05$3,730$5,728-$1,998-$1,998
MOHAWK INDS INCP2022-05-042023-07-05$101$153-$52-$52
MOHAWK INDS INCP2020-04-212023-07-05$11,391$8,261$3,130$3,130
MITSUBISHI UFJ FINL GRP SP ADRP2022-01-272023-07-05$5,124$4,184$940$940
MITSUBISHI UFJ FINL GRP SP ADRP2022-01-042023-07-05$2,510$1,927$583$583
MITSUBISHI UFJ FINL GRP SP ADRP2019-01-182023-07-05$2,092$1,503$589$589
MITSUBISHI UFJ FINL GRP SP ADRP2020-04-172023-07-05$1,726$885$841$841
MICROCHIP TECHNOLOGY INC COMP2022-06-142023-07-05$1,678$1,146$532$532
MICRON TECHNOLOGY INCP2022-01-042023-07-05$13,543$20,552-$7,009-$7,009
MICRON TECHNOLOGY INCP2022-01-102023-07-05$749$1,104-$355-$355
MICRON TECHNOLOGY INCP2020-05-152023-07-05$5,242$3,715$1,527$1,527
MITSUBISHI UFJ FINL GRP SP ADRP2018-10-042023-07-05$1,673$1,431$242$242
MICROCHIP TECHNOLOGY INC COMP2022-01-042023-07-05$4,593$4,386$207$207
MICROCHIP TECHNOLOGY INC COMP2022-01-042023-07-05$4,416$3,992$424$424
MICROCHIP TECHNOLOGY INC COMP2022-01-102023-07-05$3,091$2,762$329$329
MICROCHIP TECHNOLOGY INC COMP2022-03-172023-07-05$4,593$4,083$510$510
MICROCHIP TECHNOLOGY INC COMP2022-03-172023-07-05$5,034$4,286$748$748
MCKESSON HBOC INC COMP2019-01-182023-07-05$2,084$632$1,452$1,452
MCKESSON HBOC INC COMP2019-01-182023-07-05$3,334$1,010$2,324$2,324
MERCK KGAA SP ADRP2022-01-042023-07-05$2,284$3,543-$1,259-$1,259
MERCK KGAA SP ADRP2022-01-102023-07-05$869$1,227-$358-$358
MERCK KGAA SP ADRP2020-03-312023-07-05$11,549$7,324$4,225$4,225
MATTHEWS INTL CORP CL AP2022-04-052023-07-05$1,319$969$350$350
MCKESSON HBOC INC COMP2021-11-242023-07-05$38,762$21,061$17,701$17,701
MCKESSON HBOC INC COMP2018-10-042023-07-05$10,420$3,320$7,100$7,100
MARKEL CORPP2018-12-072023-07-05$4,085$3,283$802$802
MARKEL CORPP2020-04-172023-07-05$5,447$3,755$1,692$1,692
MARATHON PETE CORPP2020-05-202023-07-05$1,859$589$1,270$1,270
MARATHON PETE CORPP2020-05-192023-07-05$12,085$3,668$8,417$8,417
MARKEL CORPP2022-01-042023-07-05$13,617$12,533$1,084$1,084
MARKEL CORPP2018-10-042023-07-05$6,809$5,893$916$916
STEVEN MADDEN LTDP2022-01-042023-07-05$706$1,031-$325-$325
STEVEN MADDEN LTDP2022-01-242023-07-05$738$961-$223-$223
STEVEN MADDEN LTDP2021-06-012023-07-05$706$913-$207-$207
STEVEN MADDEN LTDP2021-06-042023-07-05$1,316$1,682-$366-$366
STEVEN MADDEN LTDP2022-05-192023-07-05$770$846-$76-$76
MARATHON PETE CORPP2022-01-042023-07-05$14,525$8,438$6,087$6,087
M & T BANK CORPP2022-01-102023-07-05$2,782$3,877-$1,095-$1,095
M & T BANK CORPP2022-01-042023-07-05$12,015$15,760-$3,745-$3,745
M & T BANK CORPP2020-08-032023-07-05$5,312$4,444$868$868
M & T BANK CORPP2020-08-042023-07-05$5,185$4,265$920$920
MSCI INCP2022-01-042023-07-05$4,700$5,913-$1,213-$1,213
LONDON STOCK EXCHANGE GROUP PLC UNSP ADRP2021-05-252023-07-05$15,117$15,692-$575-$575
LONDON STOCK EXCHANGE GROUP PLC UNSP ADRP2022-01-042023-07-05$6,283$5,743$540$540
LIBERTY FORMULA ONE CL CP2022-02-042023-07-05$9,365$7,447$1,918$1,918
LITTELFUSE INCP2020-04-172023-07-05$8,323$3,944$4,379$4,379
LITTELFUSE INCP2020-04-202023-07-05$2,583$1,185$1,398$1,398
LONDON STOCK EXCHANGE GROUP PLC UNSP ADRP2021-09-102023-07-05$2,156$2,351-$195-$195
LIBERTY BROADBAND CORP SER CP2020-05-292023-07-05$142$206-$64-$64
LIBERTY BROADBAND CORP SER CP2020-05-222023-07-05$3,119$4,369-$1,250-$1,250
LIBERTY BROADBAND CORP SER CP2022-05-022023-07-05$10,838$15,036-$4,198-$4,198
LIBERTY BROADBAND CORP SER CP2020-05-212023-07-05$5,132$7,094-$1,962-$1,962
LIBERTY FORMULA ONE CL CP2022-02-242023-07-05$3,301$2,723$578$578
LIBERTY FORMULA ONE CL CP2022-02-252023-07-05$6,371$5,195$1,176$1,176
LANTHEUS HLDGS INCP2022-01-042023-07-05$4,186$1,469$2,717$2,717
LANTHEUS HLDGS INCP2022-01-062023-07-05$2,873$972$1,901$1,901
LATTICE SEMICONDUCTOR CORPP2022-03-242023-07-05$4,702$3,077$1,625$1,625
LEIDOS HLDGS INCP2022-01-262023-07-05$3,716$3,943-$227-$227
LEIDOS HLDGS INCP2022-01-132023-07-05$11,236$11,785-$549-$549
LIBERTY BROADBAND CORP SER CP2022-01-042023-07-05$7,905$15,276-$7,371-$7,371
LAM RESH CORPP2022-01-042023-07-05$6,327$7,120-$793-$793
LAM RESH CORPP2020-05-152023-07-05$5,694$2,280$3,414$3,414
LAMB WESTON HLDGS INCP2019-03-192023-07-05$4,780$2,949$1,831$1,831
LKQ CORPP2022-01-042023-07-05$7,246$7,540-$294-$294
LKQ CORPP2022-01-102023-07-05$1,208$1,206$2$2
LKQ CORPP2020-07-162023-07-05$8,569$4,214$4,355$4,355
LVMH MOET HENNESSY LOUIS VUITTON SP ADRP2022-03-172023-07-05$10,300$7,906$2,394$2,394
KONINKLIJKE AHOLD DELHAIZE NV SP ADRP2021-12-082023-07-05$4,198$4,182$16$16
KONINKLIJKE AHOLD DELHAIZE NV SP ADRP2020-03-312023-07-05$8,259$5,646$2,613$2,613
KOMATSU LTD SP ADRP2021-05-172023-07-05$1,754$2,087-$333-$333
KOMATSU LTD SP ADRP2021-05-172023-07-05$4,970$5,541-$571-$571
KOMATSU LTD SP ADRP2021-11-092023-07-05$1,488$1,516-$28-$28
KOMATSU LTD SP ADRP2021-11-102023-07-05$133$135-$2-$2
KOMATSU LTD SP ADRP2022-01-042023-07-05$4,439$3,986$453$453
KEURIG DR PEPPER INCP2022-01-042023-07-05$2,522$2,955-$433-$433
KEURIG DR PEPPER INCP2021-11-012023-07-05$126$145-$19-$19
KEURIG DR PEPPER INCP2021-11-042023-07-05$5,485$6,295-$810-$810
KEURIG DR PEPPER INCP2022-06-102023-07-05$158$178-$20-$20
KEURIG DR PEPPER INCP2021-12-132023-07-05$4,067$4,578-$511-$511
KEURIG DR PEPPER INCP2021-10-072023-07-05$5,958$6,602-$644-$644
KEURIG DR PEPPER INCP2022-01-042023-07-05$2,932$3,540-$608-$608
KBR INCP2021-09-072023-07-05$516$316$200$200
KBR INCP2021-09-102023-07-05$2,902$1,775$1,127$1,127
KBR INCP2021-09-142023-07-05$193$118$75$75
KBR INCP2021-09-162023-07-05$193$117$76$76
KBC GROUP NV UNSP ADRP2022-01-102023-07-05$802$1,053-$251-$251
KBC GROUP NV UNSP ADRP2022-01-042023-07-05$4,745$6,026-$1,281-$1,281
KBC GROUP NV UNSP ADRP2022-03-102023-07-05$6,664$6,320$344$344
KBC GROUP NV UNSP ADRP2020-03-312023-07-05$10,537$6,843$3,694$3,694
JOHNSON & JOHNSONP2021-11-222023-07-05$10,586$10,486$100$100
JOHNSON & JOHNSONP2020-03-312023-07-05$24,267$19,656$4,611$4,611
KB FINL GROUP INC SP ADRP2021-12-082023-07-05$2,316$3,106-$790-$790
KB FINL GROUP INC SP ADRP2022-01-042023-07-05$1,176$1,526-$350-$350
KB FINL GROUP INC SP ADRP2021-09-092023-07-05$1,985$2,417-$432-$432
JOHNSON & JOHNSONP2022-01-042023-07-05$2,606$2,740-$134-$134
JOHNSON & JOHNSONP2022-03-032023-07-05$11,889$12,299-$410-$410
JOHNSON & JOHNSONP2022-03-042023-07-05$1,792$1,846-$54-$54
JACOBS SOLUTIONS INCP2020-05-212023-07-05$16,156$10,291$5,865$5,865
JP MORGAN CHASE & COP2021-11-242023-07-05$19,103$22,073-$2,970-$2,970
JP MORGAN CHASE & COP2022-01-102023-07-05$3,907$4,487-$580-$580
JP MORGAN CHASE & COP2022-03-142023-07-05$6,078$5,462$616$616
JP MORGAN CHASE & COP2020-04-172023-07-05$23,155$14,881$8,274$8,274
JACOBS SOLUTIONS INCP2022-01-042023-07-05$9,646$11,362-$1,716-$1,716
JACOBS SOLUTIONS INCP2022-01-102023-07-05$2,050$2,274-$224-$224
ITOCHU CORP UNSP ADRP2020-12-142023-07-05$1,801$1,300$501$501
ITOCHU CORP UNSP ADRP2020-09-092023-07-05$4,308$2,885$1,423$1,423
ITOCHU CORP UNSP ADRP2020-11-162023-07-05$4,386$2,927$1,459$1,459
ITOCHU CORP UNSP ADRP2020-09-102023-07-05$783$520$263$263
ITAU UNIBANCO HLDG SA SP ADRP2022-01-042023-07-05$702$468$234$234
ITAU UNIBANCO HLDG SA SP ADRP2021-09-282023-07-05$9,287$2,706$6,581$6,581
ITOCHU CORP UNSP ADRP2022-03-142023-07-05$313$267$46$46
ITOCHU CORP UNSP ADRP2022-01-042023-07-05$1,175$924$251$251
ITOCHU CORP UNSP ADRP2021-12-082023-07-05$6,657$5,203$1,454$1,454
INTERTEK GROUP PLC UNSP ADRP2022-01-102023-07-05$10,326$14,700-$4,374-$4,374
INTERTEK GROUP PLC UNSP ADRP2022-01-202023-07-05$8,336$11,625-$3,289-$3,289
ITAU UNIBANCO HLDG SA SP ADRP2021-03-102023-07-05$979$845$134$134
ITAU UNIBANCO HLDG SA SP ADRP2022-02-252023-07-05$1,381$1,148$233$233
INGERSOLL RAND INCP2021-05-202023-07-05$64$48$16$16
INSULET CORPP2022-01-042023-07-05$3,356$3,287$69$69
INSULET CORPP2022-01-102023-07-05$2,517$2,154$363$363
INTERFACE INCP2022-05-132023-07-05$349$534-$185-$185
INTERFACE INCP2022-05-092023-07-05$872$1,316-$444-$444
INGERSOLL RAND INCP2022-01-042023-07-05$704$669$35$35
INGERSOLL RAND INCP2022-01-102023-07-05$2,751$2,519$232$232
INGERSOLL RAND INCP2021-06-282023-07-05$1,088$832$256$256
IBERDROLA SA SP ADRP2021-10-292023-07-05$8,149$7,563$586$586
IBERDROLA SA SP ADRP2022-01-042023-07-05$6,919$6,364$555$555
IDEXX LABS INCP2022-01-042023-07-05$6,360$7,908-$1,548-$1,548
IDEXX LABS INCP2022-01-102023-07-05$978$1,096-$118-$118
ING GROEP N V SP ADRP2022-01-042023-07-05$4,651$5,003-$352-$352
ING GROEP N V SP ADRP2020-02-032023-07-05$5,244$4,256$988$988
HUNT JB TRANSPRT SVCS INCP2022-01-042023-07-05$3,220$3,735-$515-$515
IAC INCP2022-01-042023-07-05$1,902$4,040-$2,138-$2,138
IAC INCP2022-01-042023-07-05$888$1,815-$927-$927
IAC INCP2021-12-012023-07-05$16,674$33,948-$17,274-$17,274
HORACE MANN EDUCATORS CORPP2022-01-042023-07-05$1,530$2,043-$513-$513
HORACE MANN EDUCATORS CORPP2020-04-172023-07-05$1,442$1,680-$238-$238
HOWMET AEROSPACE INCP2022-01-042023-07-05$6,608$4,560$2,048$2,048
HOWMET AEROSPACE INCP2020-08-112023-07-05$3,304$1,263$2,041$2,041
HOWMET AEROSPACE INCP2020-08-122023-07-05$1,846$681$1,165$1,165
HOWMET AEROSPACE INCP2020-06-242023-07-05$10,447$3,164$7,283$7,283
HORACE MANN EDUCATORS CORPP2018-10-032023-07-05$294$437-$143-$143
HORACE MANN EDUCATORS CORPP2020-02-032023-07-05$794$1,171-$377-$377
HORACE MANN EDUCATORS CORPP2019-01-182023-07-05$235$327-$92-$92
HORACE MANN EDUCATORS CORPP2019-05-092023-07-05$177$237-$60-$60
HITACHI LTD SP ADRP2022-01-102023-07-05$1,235$1,158$77$77
HITACHI LTD SP ADRP2022-01-042023-07-05$6,296$5,743$553$553
HITACHI LTD SP ADRP2022-03-022023-07-05$4,198$3,218$980$980
HITACHI LTD SP ADRP2019-06-072023-07-05$7,531$4,373$3,158$3,158
HITACHI LTD SP ADRP2020-04-172023-07-05$5,679$2,611$3,068$3,068
HILTON WORLDWIDE HLDGS INCP2022-01-042023-07-05$7,941$8,752-$811-$811
HILTON WORLDWIDE HLDGS INCP2022-01-102023-07-05$2,166$2,221-$55-$55
HILTON WORLDWIDE HLDGS INCP2020-03-312023-07-05$10,973$5,286$5,687$5,687
HENRY JACK & ASSOC INCP2022-03-282023-07-05$3,014$3,504-$490-$490
HEICO CORPP2022-01-042023-07-05$5,048$4,235$813$813
HEICO CORPP2021-04-282023-07-05$174$140$34$34
HEICO CORPP2020-03-312023-07-05$1,044$464$580$580
GOLDMAN SACHS GROUP INCP2020-12-092023-07-05$20,220$15,293$4,927$4,927
GRACO INCP2022-01-042023-07-05$3,956$3,733$223$223
HDFC BK LTD SP ADRP2022-01-042023-07-05$4,469$4,453$16$16
HDFC BK LTD SP ADRP2018-10-042023-07-05$2,844$1,889$955$955
HDFC BK LTD SP ADRP2020-04-172023-07-05$6,095$3,641$2,454$2,454
GLOBE LIFE INCP2022-04-142023-07-05$983$928$55$55
GLOBE LIFE INCP2022-04-062023-07-05$7,861$7,351$510$510
GLOBE LIFE INCP2022-04-132023-07-05$6,114$5,684$430$430
GLOBE LIFE INCP2022-04-252023-07-05$12,883$11,963$920$920
GOLDMAN SACHS GROUP INCP2022-01-042023-07-05$321$410-$89-$89
GOLDMAN SACHS GROUP INCP2022-01-102023-07-05$1,605$1,986-$381-$381
GLOBAL PAYMENTS INCP2021-09-222023-07-05$2,077$3,227-$1,150-$1,150
GLOBAL PAYMENTS INCP2021-09-302023-07-05$1,038$1,601-$563-$563
GLOBAL PAYMENTS INCP2022-01-102023-07-05$3,634$5,150-$1,516-$1,516
GLOBAL PAYMENTS INCP2022-01-042023-07-05$19,003$26,238-$7,235-$7,235
GLOBAL PAYMENTS INCP2021-11-052023-07-05$831$1,101-$270-$270
GLOBAL PAYMENTS INCP2021-11-082023-07-05$9,657$12,674-$3,017-$3,017
GENTEX CORPP2018-10-042023-07-05$12,977$9,160$3,817$3,817
GLAUKOS CORPP2022-01-042023-07-05$5,566$3,727$1,839$1,839
GLOBAL PAYMENTS INCP2021-09-232023-07-05$6,750$10,623-$3,873-$3,873
GLOBAL PAYMENTS INCP2021-09-282023-07-05$2,908$4,547-$1,639-$1,639
GENERAL DYNAMICS CORPP2022-01-102023-07-05$1,073$1,054$19$19
GENERAL DYNAMICS CORPP2021-10-012023-07-05$644$596$48$48
GENERAL DYNAMICS CORPP2021-10-012023-07-05$1,073$992$81$81
GENERAL DYNAMICS CORPP2020-12-142023-07-05$7,298$5,221$2,077$2,077
GENTEX CORPP2022-01-042023-07-05$12,918$15,959-$3,041-$3,041
GENTEX CORPP2022-01-102023-07-05$3,045$3,563-$518-$518
GENERAL DYNAMICS CORPP2022-01-042023-07-05$13,094$12,908$186$186
FUJITSU LTD UNSP ADRP2021-09-092023-07-05$969$1,477-$508-$508
FUJITSU LTD UNSP ADRP2021-11-092023-07-05$1,735$2,475-$740-$740
FUJITSU LTD UNSP ADRP2022-01-042023-07-05$1,454$1,984-$530-$530
FUJITSU LTD UNSP ADRP2022-05-122023-07-05$3,597$4,059-$462-$462
FRESHPET INCP2022-01-102023-07-05$866$1,065-$199-$199
FRESHPET INCP2022-05-122023-07-05$666$606$60$60
FRESHPET INCP2022-05-112023-07-05$3,995$3,477$518$518
FRESHPET INCP2018-10-042023-07-05$2,663$1,382$1,281$1,281
FLEETCOR TECH INCP2022-01-042023-07-05$11,784$11,191$593$593
FLEETCOR TECH INCP2022-01-102023-07-05$251$236$15$15
FLOOR & DECOR HLDGS INC CL AP2022-01-042023-07-05$5,587$7,037-$1,450-$1,450
FORTIVE CORPP2022-05-032023-07-05$15,317$12,589$2,728$2,728
FIVE BELOW INCP2022-01-042023-07-05$3,686$3,897-$211-$211
FLEETCOR TECH INCP2021-07-192023-07-05$5,767$5,605$162$162
FLEETCOR TECH INCP2021-11-122023-07-05$3,009$2,912$97$97
FLEETCOR TECH INCP2021-11-152023-07-05$501$483$18$18
FIRST INTERSTATE BANCSYSTEM INC CL AP2019-01-182023-07-05$240$389-$149-$149
FIRST INTERSTATE BANCSYSTEM INC CL AP2021-09-172023-07-05$1,151$1,859-$708-$708
FIRSTSERVICE CORPP2022-05-062023-07-05$465$364$101$101
FIRSTSERVICE CORPP2022-05-092023-07-05$155$120$35$35
FIRSTSERVICE CORPP2022-05-092023-07-05$2,014$1,557$457$457
FASTENAL COP2022-01-042023-07-05$5,063$5,465-$402-$402
FIRST INTERSTATE BANCSYSTEM INC CL AP2022-01-102023-07-05$1,367$2,539-$1,172-$1,172
FIRST INTERSTATE BANCSYSTEM INC CL AP2022-01-042023-07-05$5,204$9,368-$4,164-$4,164
FIRST INTERSTATE BANCSYSTEM INC CL AP2019-01-182023-07-05$264$431-$167-$167
EURONET WORLDWIDE INCP2020-03-312023-07-05$24,354$18,166$6,188$6,188
EVERCORE INC CL AP2022-01-042023-07-05$2,777$3,239-$462-$462
FNB CORPP2022-06-032023-07-05$577$600-$23-$23
FNB CORPP2022-06-082023-07-05$2,021$2,084-$63-$63
FNB CORPP2022-06-092023-07-05$358$365-$7-$7
ESCO TECHNOLOGIES INC COMP2022-02-042023-07-05$706$542$164$164
ESCO TECHNOLOGIES INC COMP2022-02-102023-07-05$5,346$3,827$1,519$1,519
ESCO TECHNOLOGIES INC COMP2022-03-282023-07-05$6,153$4,393$1,760$1,760
EURONET WORLDWIDE INCP2022-01-042023-07-05$17,412$18,360-$948-$948
EURONET WORLDWIDE INCP2022-01-102023-07-05$4,941$5,050-$109-$109
EQUINOR ASA SP ADRP2022-01-042023-07-05$1,314$1,225$89$89
EQUINOR ASA SP ADRP2021-11-012023-07-05$905$817$88$88
EQUINOR ASA SP ADRP2021-06-102023-07-05$175$138$37$37
EQUINOR ASA SP ADRP2021-09-092023-07-05$1,518$1,163$355$355
EQUINOR ASA SP ADRP2021-07-282023-07-05$6,044$4,162$1,882$1,882
EPAM SYSTEMS INCP2022-01-042023-07-05$1,160$3,101-$1,941-$1,941
EPAM SYSTEMS INCP2022-01-102023-07-05$232$540-$308-$308
EQUINOR ASA SP ADRP2022-04-202023-07-05$117$153-$36-$36
EQUINOR ASA SP ADRP2022-03-292023-07-05$1,022$1,254-$232-$232
ENCOMPASS HEALTH CORPP2021-12-162023-07-05$16,767$12,807$3,960$3,960
ENCOMPASS HEALTH CORPP2021-12-152023-07-05$1,202$899$303$303
ENERGIZER HLDGS INC NEWP2022-01-042023-07-05$1,060$1,312-$252-$252
ENTAIN PLC UNSP ADRP2022-01-042023-07-05$2,388$3,525-$1,137-$1,137
ENTAIN PLC UNSP ADRP2021-01-292023-07-05$10,793$12,050-$1,257-$1,257
EBAY INCP2022-01-042023-07-05$6,158$9,086-$2,928-$2,928
EBAY INCP2018-10-042023-07-05$8,835$6,453$2,382$2,382
ENCOMPASS HEALTH CORPP2021-12-142023-07-05$6,413$4,985$1,428$1,428
ENCOMPASS HEALTH CORPP2022-01-102023-07-05$1,136$870$266$266
DUPONT DE NEMOURS INCP2019-06-052023-07-05$8,157$8,603-$446-$446
DUPONT DE NEMOURS INCP2022-03-092023-07-05$914$947-$33-$33
DUPONT DE NEMOURS INCP2021-02-222023-07-05$352$349$3$3
DUPONT DE NEMOURS INCP2020-02-032023-07-05$9,423$6,939$2,484$2,484
DOXIMITY INC CL AP2022-06-222023-07-05$2,127$2,416-$289-$289
DOXIMITY INC CL AP2022-05-192023-07-05$805$834-$29-$29
DORMAN PRODS INCP2020-02-032023-07-05$231$213$18$18
DORMAN PRODS INCP2020-05-182023-07-05$1,769$1,581$188$188
DOVER CORPORATIONP2022-01-042023-07-05$4,635$5,830-$1,195-$1,195
DOVER CORPORATIONP2022-01-102023-07-05$1,159$1,424-$265-$265
DOVER CORPORATIONP2018-10-042023-07-05$3,621$2,194$1,427$1,427
DUPONT DE NEMOURS INCP2021-03-112023-07-05$141$154-$13-$13
DOLBY LAB INC CL AP2022-04-012023-07-05$3,751$3,508$243$243
DOLBY LAB INC CL AP2022-03-232023-07-05$2,334$2,128$206$206
DORMAN PRODS INCP2022-01-042023-07-05$3,845$5,671-$1,826-$1,826
DORMAN PRODS INCP2022-01-102023-07-05$1,461$2,030-$569-$569
DIAGEO PLC ADR NEWP2022-03-222023-07-05$6,039$6,966-$927-$927
DIAGEO PLC ADR NEWP2022-03-232023-07-05$345$397-$52-$52
DIAGEO PLC ADR NEWP2022-06-032023-07-05$690$743-$53-$53
DIAMONDBACK ENERGY INCP2022-06-222023-07-05$4,575$4,433$142$142
DEUTSCHE POST AG SP ADRP2019-01-182023-07-05$3,839$2,338$1,501$1,501
DEXCOM INCP2021-05-272023-07-05$2,160$1,522$638$638
DIAGEO PLC ADR NEWP2022-03-222023-07-05$345$431-$86-$86
DIAGEO PLC ADR NEWP2022-03-222023-07-05$4,658$5,800-$1,142-$1,142
DEUTSCHE POST AG SP ADRP2022-01-042023-07-05$7,531$10,005-$2,474-$2,474
DEUTSCHE POST AG SP ADRP2022-01-102023-07-05$1,458$1,829-$371-$371
DEUTSCHE POST AG SP ADRP2020-12-022023-07-05$2,867$2,901-$34-$34
DEUTSCHE POST AG SP ADRP2022-03-022023-07-05$3,158$3,180-$22-$22
DEUTSCHE POST AG SP ADRP2018-10-042023-07-05$2,089$1,492$597$597
DEERE & COMPANYP2020-03-312023-07-05$10,551$3,618$6,933$6,933
D R HORTON INCP2021-12-162023-07-05$4,070$3,546$524$524
DAIWA HOUSE INDUSTRY CO LTD UNSP ADRP2021-04-072023-07-05$3,744$4,227-$483-$483
DAIWA HOUSE INDUSTRY CO LTD UNSP ADRP2022-01-042023-07-05$1,007$1,126-$119-$119
DEERE & COMPANYP2022-01-042023-07-05$8,928$8,127$801$801
DBS GROUP HLDGS LTD SP ADRP2022-01-042023-07-05$8,473$9,127-$654-$654
DBS GROUP HLDGS LTD SP ADRP2020-06-102023-07-05$5,618$4,133$1,485$1,485
DBS GROUP HLDGS LTD SP ADRP2020-06-112023-07-05$5,250$3,564$1,686$1,686
DBS GROUP HLDGS LTD SP ADRP2020-04-172023-07-05$8,289$4,863$3,426$3,426
CROWN HLDGS INCP2021-08-022023-07-05$1,959$2,294-$335-$335
CROWN HLDGS INCP2020-05-182023-07-05$426$310$116$116
CROWN HLDGS INCP2020-05-222023-07-05$4,089$2,975$1,114$1,114
CULLEN/FROST BANKERS INCP2022-06-172023-07-05$3,270$3,545-$275-$275
COSTAR GROUP INCP2022-06-232023-07-05$528$353$175$175
COSTAR GROUP INCP2022-06-222023-07-05$3,872$2,545$1,327$1,327
CROWN HLDGS INCP2021-11-242023-07-05$18,231$23,707-$5,476-$5,476
CROWN HLDGS INCP2022-01-102023-07-05$1,533$1,952-$419-$419
CROWN HLDGS INCP2021-07-082023-07-05$1,448$1,786-$338-$338
CROWN HLDGS INCP2021-07-152023-07-05$1,022$1,255-$233-$233
COPART INCP2022-01-102023-07-05$2,709$2,019$690$690
CORTEVA INCP2022-02-142023-07-05$13,176$11,871$1,305$1,305
CORTEVA INCP2022-01-042023-07-05$16,795$14,330$2,465$2,465
CORTEVA INCP2022-01-102023-07-05$4,354$3,627$727$727
CORTEVA INCP2021-07-092023-07-05$792$605$187$187
CORTEVA INCP2020-05-222023-07-05$9,840$4,273$5,567$5,567
COMPASS GROUP PLC SP ADRP2022-01-042023-07-05$8,065$6,868$1,197$1,197
COMPASS GROUP PLC SP ADRP2021-03-052023-07-05$3,950$3,146$804$804
CONOCOPHILLIPSP2022-06-282023-07-05$3,834$3,489$345$345
CONOCOPHILLIPSP2020-09-172023-07-05$20,515$7,120$13,395$13,395
COPART INCP2022-01-042023-07-05$4,695$3,820$875$875
COMERICA INSP2022-05-232023-07-05$3,498$6,115-$2,617-$2,617
COMPAGNIE DE SAINT-GOBAIN UNSP ADRP2021-11-092023-07-05$2,842$3,397-$555-$555
COMPAGNIE DE SAINT-GOBAIN UNSP ADRP2021-11-102023-07-05$639$748-$109-$109
COMPAGNIE DE SAINT-GOBAIN UNSP ADRP2021-09-202023-07-05$3,315$3,841-$526-$526
COMPAGNIE DE SAINT-GOBAIN UNSP ADRP2022-05-122023-07-05$3,291$3,006$285$285
COGNIZANT TECH SOLUTIONS CORPP2021-10-082023-07-05$787$908-$121-$121
COGNIZANT TECH SOLUTIONS CORPP2022-05-062023-07-05$1,837$2,096-$259-$259
COLLIERS INTL GROUP INCP2022-05-062023-07-05$3,292$3,586-$294-$294
COLLIERS INTL GROUP INCP2022-05-112023-07-05$1,297$1,375-$78-$78
CISCO SYSTEMS INCP2021-11-242023-07-05$22,967$24,795-$1,828-$1,828
CISCO SYSTEMS INCP2020-04-212023-07-05$14,129$11,223$2,906$2,906
CISCO SYSTEMS INCP2020-03-312023-07-05$4,008$3,094$914$914
COGNIZANT TECH SOLUTIONS CORPP2021-08-132023-07-05$5,446$6,442-$996-$996
COGNIZANT TECH SOLUTIONS CORPP2021-09-232023-07-05$4,593$5,404-$811-$811
COGNIZANT TECH SOLUTIONS CORPP2022-05-092023-07-05$787$920-$133-$133
CHAMPIONX CORPP2022-03-042023-07-05$405$281$124$124
CHAMPIONX CORPP2022-03-042023-07-05$1,465$1,013$452$452
CHOICE HOTELS INTL INCP2022-06-152023-07-05$2,092$2,233-$141-$141
CISCO SYSTEMS INCP2022-01-042023-07-05$7,193$8,756-$1,563-$1,563
CENTERPOINT ENERGY, INCP2022-01-042023-07-05$5,690$5,281$409$409
CENTERPOINT ENERGY, INCP2020-06-112023-07-05$209$125$84$84
CENTERPOINT ENERGY, INCP2020-05-152023-07-05$5,809$3,278$2,531$2,531
CHAMPIONX CORPP2022-03-072023-07-05$1,871$1,408$463$463
CHAMPIONX CORPP2022-03-072023-07-05$343$258$85$85
CENTENE CORPP2021-11-242023-07-05$20,539$23,169-$2,630-$2,630
CENTENE CORPP2020-12-302023-07-05$28,727$25,184$3,543$3,543
CENOVUS ENERGY INCP2022-04-282023-07-05$3,113$3,515-$402-$402
CENOVUS ENERGY INCP2021-11-182023-07-05$7,258$5,347$1,911$1,911
CENOVUS ENERGY INCP2021-12-062023-07-05$6,295$4,554$1,741$1,741
CARTER'S INCP2021-06-072023-07-05$723$1,049-$326-$326
CARTER'S INCP2021-06-092023-07-05$145$208-$63-$63
CARTER'S INCP2022-01-042023-07-05$1,156$1,660-$504-$504
CATERPILLAR INCP2020-04-172023-07-05$8,600$4,016$4,584$4,584
CENTENE CORPP2022-01-042023-07-05$6,511$7,923-$1,412-$1,412
CARMAX INCP2018-10-042023-07-05$6,880$6,108$772$772
CARMAX INCP2020-04-172023-07-05$1,392$1,095$297$297
CARMAX INCP2019-01-182023-07-05$246$186$60$60
CARPENTER TECHNOLOGY CORPP2020-08-212023-07-05$6,004$2,244$3,760$3,760
CAPGEMINI UNSP ADRP2021-01-082023-07-05$7,614$6,254$1,360$1,360
CAPGEMINI UNSP ADRP2020-02-032023-07-05$10,909$7,271$3,638$3,638
CARMAX INCP2022-01-042023-07-05$9,174$14,039-$4,865-$4,865
CARMAX INCP2022-01-102023-07-05$1,311$1,864-$553-$553
CDN NAT RESP2022-01-042023-07-05$7,988$6,221$1,767$1,767
CDN NAT RESP2020-11-162023-07-05$12,513$4,638$7,875$7,875
CAPGEMINI UNSP ADRP2022-01-042023-07-05$10,114$13,227-$3,113-$3,113
CAPGEMINI UNSP ADRP2022-01-102023-07-05$4,015$4,689-$674-$674
CAPGEMINI UNSP ADRP2021-03-172023-07-05$3,409$3,088$321$321
CAPGEMINI UNSP ADRP2021-02-182023-07-05$1,780$1,577$203$203
CANADIAN NATL RWY COP2022-03-152023-07-05$7,882$8,105-$223-$223
CANADIAN NATL RWY COP2021-08-312023-07-05$10,509$10,187$322$322
CDN NAT RESP2022-01-102023-07-05$2,179$1,803$376$376
CNX RESOURCES CORPP2020-09-152023-07-05$5,822$3,542$2,280$2,280
CVS CORPP2021-11-222023-07-05$1,950$2,630-$680-$680
CVS CORPP2021-12-062023-07-05$8,566$11,406-$2,840-$2,840
CVS CORPP2020-11-162023-07-05$13,649$14,345-$696-$696
CRH PLC SP ADRP2019-01-182023-07-05$1,418$750$668$668
CRH PLC SP ADRP2019-01-182023-07-05$2,672$1,414$1,258$1,258
CNX RESOURCES CORPP2022-01-042023-07-05$6,532$5,332$1,200$1,200
CNX RESOURCES CORPP2020-09-162023-07-05$2,716$1,718$998$998
CNX RESOURCES CORPP2020-09-172023-07-05$5,112$3,209$1,903$1,903
CIGNA CORP NEWP2021-10-262023-07-05$19,227$14,789$4,438$4,438
CIGNA CORP NEWP2020-04-172023-07-05$6,130$4,244$1,886$1,886
CIGNA CORP NEWP2020-02-032023-07-05$5,016$3,459$1,557$1,557
CRH PLC SP ADRP2022-04-202023-07-05$7,252$5,671$1,581$1,581
CRH PLC SP ADRP2022-03-092023-07-05$7,198$5,620$1,578$1,578
CRH PLC SP ADRP2018-10-042023-07-05$11,778$7,044$4,734$4,734
CBRE GROUP INCP2018-10-042023-07-05$11,544$6,181$5,363$5,363
CDW CORPP2022-01-042023-07-05$4,953$5,616-$663-$663
CIGNA CORP NEWP2022-01-042023-07-05$9,474$7,973$1,501$1,501
CIGNA CORP NEWP2021-10-272023-07-05$13,654$10,583$3,071$3,071
CIGNA CORP NEWP2021-10-272023-07-05$2,229$1,722$507$507
CIGNA CORP NEWP2021-10-262023-07-05$1,115$859$256$256
BUNZL PLC SP ADRP2022-01-042023-07-05$3,210$3,391-$181-$181
BUNZL PLC SP ADRP2021-10-152023-07-05$16,313$15,627$686$686
CBRE GROUP INCP2022-01-042023-07-05$14,736$19,798-$5,062-$5,062
CBRE GROUP INCP2022-01-102023-07-05$1,474$1,852-$378-$378
BRIT AMERN TOBACCO SP ADRP2020-04-172023-07-05$1,000$1,117-$117-$117
BROADRIDGE FINL SOLUTIONS INCP2022-01-042023-07-05$2,783$3,063-$280-$280
BROADRIDGE FINL SOLUTIONS INCP2021-12-162023-07-05$2,947$3,229-$282-$282
BRIT AMERN TOBACCO SP ADRP2022-04-202023-07-05$3,467$4,527-$1,060-$1,060
BRIT AMERN TOBACCO SP ADRP2022-03-292023-07-05$800$1,016-$216-$216
BRIT AMERN TOBACCO SP ADRP2022-05-132023-07-05$200$254-$54-$54
BRIT AMERN TOBACCO SP ADRP2022-01-042023-07-05$1,467$1,686-$219-$219
BRISTOL MYERS SQUIBB CORPP2021-08-192023-07-05$14,691$15,556-$865-$865
BRISTOL MYERS SQUIBB CORPP2021-12-162023-07-05$9,643$9,272$371$371
BRISTOL MYERS SQUIBB CORPP2022-01-042023-07-05$2,524$2,392$132$132
BRISTOL MYERS SQUIBB CORPP2021-10-202023-07-05$2,071$1,868$203$203
BERKSHIRE HATHAWAY INC CL BP2021-11-242023-07-05$11,229$9,486$1,743$1,743
BERKSHIRE HATHAWAY INC CL BP2018-10-042023-07-05$28,584$18,370$10,214$10,214
BERKSHIRE HATHAWAY INC CL BP2019-01-182023-07-05$12,931$7,743$5,188$5,188
BERKSHIRE HATHAWAY INC CL BP2020-05-182023-07-05$4,424$2,284$2,140$2,140
BARCLAYS BANK PLC ADRP2022-03-102023-07-05$3,627$4,036-$409-$409
BAYER AG SP ADRP2022-06-092023-07-05$123$164-$41-$41
BAYER AG SP ADRP2022-06-092023-07-05$3,977$5,279-$1,302-$1,302
BAYER AG SP ADRP2022-06-092023-07-05$6,606$8,492-$1,886-$1,886
BARCLAYS BANK PLC ADRP2021-12-292023-07-05$11,849$16,188-$4,339-$4,339
BARCLAYS BANK PLC ADRP2021-09-092023-07-05$1,120$1,502-$382-$382
BARCLAYS BANK PLC ADRP2021-08-192023-07-05$1,242$1,622-$380-$380
BARCLAYS BANK PLC ADRP2021-06-282023-07-05$3,414$4,395-$981-$981
BANCO SANTANDER S.A. SP ADRP2021-02-182023-07-05$13,343$13,202$141$141
BANK HAWAII CORPP2022-01-042023-07-05$1,020$2,108-$1,088-$1,088
BANK HAWAII CORPP2020-06-262023-07-05$2,125$2,954-$829-$829
BANK MONTREAL QUEBEC COMP2020-04-172023-07-05$4,613$2,515$2,098$2,098
BAIDU INC SP ADRP2022-01-042023-07-05$4,510$4,651-$141-$141
BAIDU INC SP ADRP2020-11-182023-07-05$3,101$3,185-$84-$84
BAIDU INC SP ADRP2020-11-192023-07-05$282$274$8$8
BNP PARIBAS SP ADRP2021-01-152023-07-05$156$136$20$20
BNP PARIBAS SP ADRP2019-01-182023-07-05$3,267$2,559$708$708
BNP PARIBAS SP ADRP2020-04-172023-07-05$4,013$1,802$2,211$2,211
BASF SE SP ADRP2022-01-042023-07-05$2,077$3,239-$1,162-$1,162
BASF SE SP ADRP2020-09-222023-07-05$2,421$3,027-$606-$606
BP AMOCO PLC ADRP2022-01-272023-07-05$4,543$4,053$490$490
BP AMOCO PLC ADRP2022-05-132023-07-05$3,557$3,087$470$470
BNP PARIBAS SP ADRP2021-01-142023-07-05$1,493$1,331$162$162
AXOGEN INCP2022-01-042023-07-05$3,788$4,729-$941-$941
AXOGEN INCP2021-11-222023-07-05$362$428-$66-$66
AXOGEN INCP2022-01-102023-07-05$387$445-$58-$58
BAE SYS PLC SP ADRP2022-01-042023-07-05$1,409$909$500$500
BAE SYS PLC SP ADRP2021-03-122023-07-05$5,965$3,586$2,379$2,379
BAE SYS PLC SP ADRP2019-01-182023-07-05$4,039$2,312$1,727$1,727
AXA SA ADRP2022-01-042023-07-05$1,127$1,230-$103-$103
AXA SA ADRP2018-10-042023-07-05$1,324$1,342-$18-$18
AXOGEN INCP2021-10-262023-07-05$1,583$2,715-$1,132-$1,132
AXOGEN INCP2021-11-082023-07-05$884$1,508-$624-$624
AXOGEN INCP2021-10-272023-07-05$185$314-$129-$129
AXOGEN INCP2020-02-032023-07-05$690$1,043-$353-$353
AVANTOR INCP2022-05-092023-07-05$1,440$2,128-$688-$688
AVANTOR INCP2020-05-212023-07-05$3,651$3,076$575$575
AVIENT CORPP2022-04-252023-07-05$1,626$2,110-$484-$484
AXA SA ADRP2022-01-272023-07-05$4,002$4,445-$443-$443
AUTOLIV INCP2022-03-022023-07-05$2,300$2,251$49$49
AUTOLIV INCP2022-03-032023-07-05$852$796$56$56
AUTOZONE INCP2021-11-242023-07-05$22,393$16,730$5,663$5,663
AUTOZONE INCP2019-03-272023-07-05$14,929$5,988$8,941$8,941
AVANTOR INCP2022-01-042023-07-05$6,612$12,623-$6,011-$6,011
AVANTOR INCP2022-05-062023-07-05$649$987-$338-$338
ASHTEAD GROUP PLC UNSP ADRP2022-01-102023-07-05$1,335$1,589-$254-$254
ASHTEAD GROUP PLC UNSP ADRP2020-04-172023-07-05$4,805$1,619$3,186$3,186
ASTRAZENECA PLC SP ADRP2022-06-082023-07-05$6,454$6,208$246$246
APPLIED MATLS INCP2020-05-152023-07-05$10,694$3,907$6,787$6,787
ARMSTRONG WORLD INDUSTRIES INCP2022-04-072023-07-05$2,695$3,347-$652-$652
ASHLAND INCP2022-01-042023-07-05$3,791$4,700-$909-$909
ASHTEAD GROUP PLC UNSP ADRP2022-01-042023-07-05$5,072$6,378-$1,306-$1,306
ANGLO AMER PLC SP ADRP2022-01-042023-07-05$646$952-$306-$306
ANGLO AMER PLC SP ADRP2020-06-112023-07-05$2,168$1,715$453$453
ANSYS INCP2022-01-042023-07-05$4,508$5,428-$920-$920
APPLIED MATLS INCP2022-01-042023-07-05$9,981$11,036-$1,055-$1,055
APPLIED MATLS INCP2022-01-102023-07-05$1,141$1,163-$22-$22
ANDERSONS INCP2022-05-052023-07-05$2,367$1,951$416$416
ANDERSONS INCP2022-05-092023-07-05$237$194$43$43
ANDERSONS INCP2022-05-062023-07-05$616$501$115$115
AMERISAFE INCP2022-01-102023-07-05$2,174$2,271-$97-$97
AMERISAFE INCP2022-01-042023-07-05$5,937$6,101-$164-$164
AMERISOURCEBERGEN CORPP2022-01-042023-07-05$9,309$6,506$2,803$2,803
AMERISOURCEBERGEN CORPP2020-02-032023-07-05$17,479$7,873$9,606$9,606
ALPHABET INC CL AP2022-01-262023-07-05$4,869$5,202-$333-$333
ALPHABET INC CL AP2020-06-292023-07-05$11,564$6,586$4,978$4,978
ALPHABET INC CL AP2019-01-032023-07-05$9,738$4,160$5,578$5,578
ALLETE INCP2020-09-182023-07-05$2,687$2,459$228$228
ALLETE INCP2020-09-172023-07-05$1,986$1,793$193$193
ALLETE INCP2020-09-162023-07-05$9,698$8,740$958$958
ALPHABET INC CL AP2022-01-102023-07-05$2,313$2,568-$255-$255
ALPHABET INC CL AP2022-03-092023-07-05$4,869$5,343-$474-$474
ALIGN TECHNOLOGY INCP2022-06-272023-07-05$3,014$2,287$727$727
ALIGN TECHNOLOGY INCP2022-06-232023-07-05$335$246$89$89
ALIGN TECHNOLOGY INCP2022-06-222023-07-05$1,674$1,185$489$489
ALLETE INCP2022-01-042023-07-05$15,657$17,918-$2,261-$2,261
ALLETE INCP2021-10-272023-07-05$409$435-$26-$26
ALLETE INCP2021-10-272023-07-05$4,323$4,587-$264-$264
ALIBABA GROUP HLDG LTD SP ADRP2020-12-142023-07-05$1,008$3,091-$2,083-$2,083
ALIBABA GROUP HLDG LTD SP ADRP2018-10-152023-07-05$504$868-$364-$364
ALIBABA GROUP HLDG LTD SP ADRP2022-01-042023-07-05$1,260$1,755-$495-$495
ALIBABA GROUP HLDG LTD SP ADRP2020-11-252023-07-05$168$544-$376-$376
ALIBABA GROUP HLDG LTD SP ADRP2020-12-092023-07-05$252$792-$540-$540
ALIBABA GROUP HLDG LTD SP ADRP2020-12-102023-07-05$1,176$3,637-$2,461-$2,461
ALIBABA GROUP HLDG LTD SP ADRP2020-12-092023-07-05$924$2,851-$1,927-$1,927
AIRBUS SE UNSP ADRP2019-01-182023-07-05$2,336$1,730$606$606
AIRBUS SE UNSP ADRP2020-04-172023-07-05$2,624$1,138$1,486$1,486
ALGONQUIN PWR & UTILITIES CORPP2022-05-162023-07-05$1,749$2,956-$1,207-$1,207
ALGONQUIN PWR & UTILITIES CORPP2022-05-132023-07-05$109$184-$75-$75
ALGONQUIN PWR & UTILITIES CORPP2022-05-132023-07-05$2,061$3,410-$1,349-$1,349
AIR LIQUIDE SA UNSP ADRP2022-01-042023-07-05$2,240$2,097$143$143
AIR LIQUIDE SA UNSP ADRP2020-11-162023-07-05$12,915$11,066$1,849$1,849
AIRBUS SE UNSP ADRP2022-01-042023-07-05$1,114$1,046$68$68
AIRBUS SE UNSP ADRP2022-01-102023-07-05$1,150$1,070$80$80
AIRBUS SE UNSP ADRP2021-10-082023-07-05$1,869$1,707$162$162
AIRBUS SE UNSP ADRP2018-10-042023-07-05$10,243$8,627$1,616$1,616
AIR LEASE CORPP2021-05-172023-07-05$882$960-$78-$78
AIR LEASE CORPP2022-01-042023-07-05$13,098$14,240-$1,142-$1,142
AIR LEASE CORPP2021-05-112023-07-05$9,697$10,461-$764-$764
AIR LEASE CORPP2021-05-192023-07-05$378$407-$29-$29
AIR LEASE CORPP2021-07-302023-07-05$2,519$2,509$10$10
AIR LEASE CORPP2021-07-072023-07-05$4,912$4,821$91$91
AIR LEASE CORPP2022-01-102023-07-05$1,637$1,798-$161-$161
AGNICO EAGLE MINES LTDP2022-03-172023-07-05$7,440$9,117-$1,677-$1,677
AGNICO EAGLE MINES LTDP2022-03-112023-07-05$10,535$12,894-$2,359-$2,359
ASGN INCP2022-01-042023-07-05$9,370$15,805-$6,435-$6,435
ASGN INCP2022-01-102023-07-05$1,663$2,612-$949-$949
ASGN INCP2020-03-312023-07-05$10,882$5,000$5,882$5,882
ACTIVISION BLIZZARD INCP2022-01-042023-07-05$11,104$9,075$2,029$2,029
AIA GROUP LTD SP ADRP2022-01-042023-07-05$4,544$4,550-$6-$6
AIA GROUP LTD SP ADRP2020-02-032023-07-05$4,094$4,079$15$15
AIA GROUP LTD SP ADRP2018-10-042023-07-05$8,802$6,994$1,808$1,808
LYONDELLBASELL INDS NV CL AP2019-01-182023-07-05$2,263$2,194$69$69
LYONDELLBASELL INDS NV CL AP2020-09-222023-07-05$3,077$2,506$571$571
LYONDELLBASELL INDS NV CL AP2020-04-172023-07-05$1,901$1,098$803$803
NXP SEMICONDUCTORS NVP2018-12-202023-07-05$4,896$1,731$3,165$3,165
LYONDELLBASELL INDS NV CL AP2018-10-042023-07-05$2,444$2,797-$353-$353
LYONDELLBASELL INDS NV CL AP2022-01-042023-07-05$3,621$3,878-$257-$257
LYONDELLBASELL INDS NV CL AP2020-12-152023-07-05$181$178$3$3
LYONDELLBASELL INDS NV CL AP2020-12-142023-07-05$1,901$1,848$53$53
JFROG LTDP2022-01-102023-07-05$189$184$5$5
JFROG LTDP2022-02-162023-07-05$5,875$5,625$250$250
JFROG LTDP2022-02-042023-07-05$1,374$1,307$67$67
AERCAP HOLDINGS NVP2022-01-042023-07-05$3,490$3,798-$308-$308
AERCAP HOLDINGS NVP2020-12-212023-07-05$10,977$7,314$3,663$3,663
UBS GROUP AGP2021-01-142023-07-05$5,435$4,037$1,398$1,398
UBS GROUP AGP2018-10-042023-07-05$697$492$205$205
UBS GROUP AGP2019-01-182023-07-05$2,509$1,633$876$876
UBS GROUP AGP2020-07-272023-07-05$2,986$1,755$1,231$1,231
CHUBB LTDP2022-01-042023-07-05$9,657$9,942-$285-$285
CHUBB LTDP2018-10-042023-07-05$2,651$1,878$773$773
CHUBB LTDP2019-01-182023-07-05$2,462$1,735$727$727
CHUBB LTDP2018-10-262023-07-05$3,598$2,332$1,266$1,266
UBS GROUP AGP2021-12-082023-07-05$796$701$95$95
SENSATA TECHNOLOGIES HLDG PLCP2022-01-042023-07-05$12,124$17,817-$5,693-$5,693
SENSATA TECHNOLOGIES HLDG PLCP2022-01-102023-07-05$1,619$2,310-$691-$691
SENSATA TECHNOLOGIES HLDG PLCP2020-02-032023-07-05$8,623$9,377-$754-$754
SENSATA TECHNOLOGIES HLDG PLCP2020-04-172023-07-05$1,444$1,078$366$366
SIGNET JEWELERS LTDP2022-06-152023-07-05$2,520$2,383$137$137
SIGNET JEWELERS LTDP2022-06-162023-07-05$3,249$2,774$475$475
ICON PLCP2022-02-152023-07-05$4,550$4,596-$46-$46
ICON PLCP2022-02-252023-07-05$11,255$11,160$95$95
ICON PLCP2021-07-152023-07-05$1,916$1,711$205$205
ICON PLCP2021-07-142023-07-05$3,113$2,753$360$360
ICON PLCP2022-05-172023-07-05$8,621$7,606$1,015$1,015
ICON PLCP2021-07-222023-07-05$5,269$4,622$647$647
EATON CORP PLCP2022-01-042023-07-05$8,748$7,545$1,203$1,203
EATON CORP PLCP2022-01-102023-07-05$2,585$2,141$444$444
EATON CORP PLCP2020-03-312023-07-05$7,953$3,094$4,859$4,859
ICON PLCP2022-01-042023-07-05$8,142$9,797-$1,655-$1,655
ICON PLCP2022-01-102023-07-05$2,634$3,043-$409-$409
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLCP2022-05-132023-07-05$164$214-$50-$50
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLCP2022-05-132023-07-05$657$801-$144-$144
COCA-COLA EUROPACIFIC PARTNERS PLCP2022-01-042023-07-05$5,753$4,964$789$789
COCA-COLA EUROPACIFIC PARTNERS PLCP2022-03-092023-07-05$3,923$2,827$1,096$1,096
COCA-COLA EUROPACIFIC PARTNERS PLCP2020-04-172023-07-05$2,615$1,649$966$966
COCA-COLA EUROPACIFIC PARTNERS PLCP2020-03-312023-07-05$4,315$2,498$1,817$1,817
AON PLCP2019-01-182023-07-05$674$308$366$366
AON PLCP2019-01-182023-07-05$2,021$924$1,097$1,097
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLCP2022-05-182023-07-05$563$800-$237-$237
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLCP2022-05-162023-07-05$1,688$2,267-$579-$579
AMBARELLA INCP2022-01-102023-07-05$578$1,047-$469-$469
AMBARELLA INCP2022-03-292023-07-05$1,900$2,488-$588-$588
AMBARELLA INCP2022-03-292023-07-05$2,479$3,148-$669-$669
AMBARELLA INCP2021-06-182023-07-05$496$595-$99-$99
AON PLCP2021-11-012023-07-05$1,347$1,230$117$117
AON PLCP2022-01-042023-07-05$6,062$5,228$834$834
AMDOCS LTDP2022-04-202023-07-05$2,357$1,997$360$360
AMDOCS LTDP2022-06-292023-07-05$5,400$4,569$831$831
AMDOCS LTDP2022-01-042023-07-05$3,633$2,821$812$812
AMDOCS LTDP2018-10-042023-07-05$4,909$3,249$1,660$1,660
ALLEGION PLCP2022-01-042023-07-05$1,981$2,230-$249-$249
ALLEGION PLCP2022-02-172023-07-05$3,612$3,598$14$14
ALLEGION PLCP2022-02-282023-07-05$5,127$4,992$135$135
ALLEGION PLCP2021-03-012023-07-05$1,981$1,916$65$65
AMDOCS LTDP2022-03-292023-07-05$4,517$3,848$669$669
SCIENCE APPLICATIONS INTL CORPP2022-06-152023-06-30$339$266$73$73
STANTEC INCP2022-01-042023-06-30$3,607$3,109$498$498
STANTEC INCP2020-11-162023-06-30$1,031$478$553$553
SEI INVESTMENTS COP2022-03-242023-07-03$1,304$1,314-$10-$10
PATTERSON COS INCP2022-01-042023-06-30$298$268$30$30
SEI INVESTMENTS COP2022-03-252023-06-30$59$60-$1-$1
SEI INVESTMENTS COP2022-03-212023-06-30$4,096$4,161-$65-$65
SEI INVESTMENTS COP2022-03-232023-06-30$2,137$2,167-$30-$30
SEI INVESTMENTS COP2022-03-242023-06-30$534$538-$4-$4
SCIENCE APPLICATIONS INTL CORPP2022-06-092023-06-30$791$650$141$141
OWENS CORNING INCP2022-05-092023-06-30$530$372$158$158
PATTERSON COS INCP2021-09-152023-06-30$663$624$39$39
PATTERSON COS INCP2021-09-202023-06-30$663$611$52$52
PATTERSON COS INCP2021-09-212023-06-30$364$334$30$30
PATTERSON COS INCP2021-09-212023-06-30$861$783$78$78
COLLIERS INTL GROUP INCP2022-05-132023-06-30$494$556-$62-$62
COLLIERS INTL GROUP INCP2022-05-132023-06-30$1,877$2,108-$231-$231
COLLIERS INTL GROUP INCP2022-05-062023-06-30$296$326-$30-$30
OWENS CORNING INCP2022-05-062023-06-30$1,191$848$343$343
OWENS CORNING INCP2022-05-092023-06-30$397$279$118$118
CARPENTER TECHNOLOGY CORPP2020-08-212023-06-30$2,115$782$1,333$1,333
COLLIERS INTL GROUP INCP2022-05-162023-06-30$1,086$1,242-$156-$156
ALPHABET INC CL AP2022-02-152023-06-27$4,841$5,606-$765-$765
ALPHABET INC CL AP2022-01-072023-06-27$7,085$8,189-$1,104-$1,104
ALPHABET INC CL AP2022-01-102023-06-27$118$135-$17-$17
ANDERSONS INCP2022-05-052023-06-30$457$390$67$67
UNITED RENTALS INCP2020-04-172023-06-23$403$104$299$299
CATERPILLAR INCP2020-04-172023-06-26$4,505$2,180$2,325$2,325
GLAUKOS CORPP2021-07-202023-06-26$2,924$2,131$793$793
GLAUKOS CORPP2022-01-042023-06-26$1,836$1,258$578$578
SYNOPSYS INCP2022-01-102023-06-23$420$324$96$96
SYNOPSYS INCP2018-10-042023-06-23$13,444$3,033$10,411$10,411
SYNOPSYS INCP2019-01-182023-06-23$2,521$548$1,973$1,973
HENRY JACK & ASSOC INCP2022-04-132023-06-23$490$599-$109-$109
HENRY JACK & ASSOC INCP2022-04-132023-06-23$488$599-$111-$111
HENRY JACK & ASSOC INCP2022-03-282023-06-23$8,772$10,511-$1,739-$1,739
O'REILLY AUTOMOTIVE INCP2022-06-222023-06-23$929$613$316$316
O'REILLY AUTOMOTIVE INCP2022-06-222023-06-23$924$613$311$311
O'REILLY AUTOMOTIVE INCP2022-06-222023-06-23$19,462$12,878$6,584$6,584
CHIPOTLE MEXICAN GRILL CL AP2022-01-042023-06-23$4,094$3,284$810$810
CHIPOTLE MEXICAN GRILL CL AP2022-01-102023-06-23$2,047$1,539$508$508
CHIPOTLE MEXICAN GRILL CL AP2020-03-312023-06-23$10,236$3,357$6,879$6,879
HENRY JACK & ASSOC INCP2022-04-122023-06-23$163$202-$39-$39
CADENCE DESIGN SYSTEMS INCP2021-06-242023-06-23$15,599$9,306$6,293$6,293
JFROG LTDP2022-01-042023-06-23$1,110$1,251-$141-$141
JFROG LTDP2022-01-102023-06-23$1,268$1,262$6$6
ARISTA NETWORKS INCP2022-02-042023-06-23$8,051$6,693$1,358$1,358
PTC INCP2022-01-042023-06-22$427$364$63$63
PATTERSON COS INCP2021-09-152023-06-22$283$281$2$2
PATTERSON COS INCP2021-09-152023-06-22$692$687$5$5
TYLER TECHNOLOGIES INCP2022-01-042023-06-22$396$520-$124-$124
UNITED RENTALS INCP2022-01-042023-06-22$404$346$58$58
UNITED RENTALS INCP2022-01-102023-06-22$3,234$2,557$677$677
LAMB WESTON HLDGS INCP2019-03-192023-06-22$229$140$89$89
NEOGEN CORPP2022-04-132023-06-22$451$652-$201-$201
OWENS CORNING INCP2022-05-062023-06-22$124$94$30$30
OWENS CORNING INCP2022-05-062023-06-22$1,604$1,225$379$379
INGERSOLL RAND INCP2022-01-042023-06-22$6,091$5,841$250$250
KEYSIGHT TECHNOLOGIES INCP2022-01-042023-06-22$8,766$10,818-$2,052-$2,052
KEYSIGHT TECHNOLOGIES INCP2022-01-102023-06-22$2,391$2,765-$374-$374
KEYSIGHT TECHNOLOGIES INCP2020-02-032023-06-22$797$468$329$329
KEYSIGHT TECHNOLOGIES INCP2018-12-312023-06-22$10,200$3,903$6,297$6,297
BANK MONTREAL QUEBEC COMP2021-01-142023-06-22$2,943$2,604$339$339
BANK MONTREAL QUEBEC COMP2019-01-182023-06-22$1,516$1,239$277$277
BANK MONTREAL QUEBEC COMP2020-04-172023-06-22$178$99$79$79
D R HORTON INCP2022-01-042023-06-22$1,669$1,482$187$187
D R HORTON INCP2021-12-162023-06-22$5,841$5,111$730$730
HEICO CORPP2022-01-042023-06-22$344$292$52$52
BNP PARIBAS SP ADRP2021-01-142023-06-22$732$666$66$66
BANK OF AMERICA CORPP2019-02-122023-06-22$9,727$9,987-$260-$260
BANK MONTREAL QUEBEC COMP2022-01-272023-06-22$1,783$2,274-$491-$491
UBS GROUP AGP2021-12-082023-06-22$2,840$2,504$336$336
ALPHABET INC CL AP2021-11-242023-06-22$5,379$6,420-$1,041-$1,041
ALPHABET INC CL AP2022-02-152023-06-22$2,323$2,598-$275-$275
BP AMOCO PLC ADRP2022-01-272023-06-22$5,028$4,493$535$535
BNP PARIBAS SP ADRP2022-01-042023-06-22$2,866$3,389-$523-$523
OWENS CORNING INCP2022-05-062023-06-16$1,352$1,037$315$315
PTC INCP2022-01-042023-06-16$716$606$110$110
UNITEDHEALTH GROUP INCP2022-01-042023-06-20$3,272$3,496-$224-$224
OWENS CORNING INCP2022-05-062023-06-21$1,246$943$303$303
OWENS CORNING INCP2022-05-062023-06-15$365$283$82$82
ACADEMY SPORTS & OUTDOORS INCP2022-03-162023-06-16$3,115$2,242$873$873
HEICO CORPP2022-01-042023-06-16$1,005$876$129$129
OMNICELL INCP2022-04-082023-06-13$1,526$2,625-$1,099-$1,099
POWER INTEGRATIONS INCP2022-01-042023-06-13$2,241$2,204$37$37
POWER INTEGRATIONS INCP2022-03-112023-06-13$1,214$1,137$77$77
LANTHEUS HLDGS INCP2022-01-042023-06-13$5,298$1,786$3,512$3,512
NEOGEN CORPP2022-04-112023-06-13$818$1,312-$494-$494
NEOGEN CORPP2022-04-062023-06-13$3,020$4,810-$1,790-$1,790
NEOGEN CORPP2022-04-132023-06-13$448$714-$266-$266
OMNICELL INCP2022-01-042023-06-13$2,108$5,151-$3,043-$3,043
OMNICELL INCP2022-04-072023-06-13$2,399$4,150-$1,751-$1,751
SYNOPSYS INCP2022-01-102023-06-09$3,067$2,267$800$800
XP INC CL AP2021-11-032023-06-12$15$24-$9-$9
JFROG LTDP2021-08-112023-06-13$207$304-$97-$97
JFROG LTDP2022-01-042023-06-13$3,838$4,407-$569-$569
VERRA MOBILITY CORPP2022-01-042023-06-08$2,809$2,451$358$358
VERRA MOBILITY CORPP2022-01-042023-06-08$1,632$1,428$204$204
ACADEMY SPORTS & OUTDOORS INCP2022-03-282023-06-09$501$359$142$142
ACADEMY SPORTS & OUTDOORS INCP2022-03-162023-06-09$2,102$1,495$607$607
SYNOPSYS INCP2022-01-042023-06-09$4,820$3,855$965$965
CADENCE DESIGN SYSTEMS INCP2022-01-102023-06-08$3,404$2,445$959$959
CADENCE DESIGN SYSTEMS INCP2021-08-112023-06-08$681$449$232$232
CADENCE DESIGN SYSTEMS INCP2021-06-242023-06-08$3,631$2,158$1,473$1,473
ANGLO AMER PLC SP ADRP2022-01-042023-06-08$832$1,143-$311-$311
BANK OF AMERICA CORPP2022-03-142023-06-08$3,588$5,059-$1,471-$1,471
BANK OF AMERICA CORPP2018-10-042023-06-08$1,925$2,010-$85-$85
BANK OF AMERICA CORPP2019-01-182023-06-08$5,338$5,351-$13-$13
BANK OF AMERICA CORPP2019-02-122023-06-08$2,421$2,389$32$32
CADENCE DESIGN SYSTEMS INCP2022-01-042023-06-08$227$178$49$49
ACI WORLDWIDE INCP2022-05-092023-06-08$163$184-$21-$21
ANGLO AMER PLC SP ADRP2022-04-202023-06-08$277$481-$204-$204
ANGLO AMER PLC SP ADRP2022-03-142023-06-08$1,264$1,980-$716-$716
SEI INVESTMENTS COP2022-03-252023-06-07$353$362-$9-$9
SEI INVESTMENTS COP2022-03-252023-06-07$823$844-$21-$21
STANTEC INCP2022-01-042023-06-07$2,979$2,664$315$315
STANTEC INCP2022-01-042023-06-07$985$888$97$97
UBS GROUP AGP2022-02-172023-06-08$3,407$3,318$89$89
UBS GROUP AGP2021-12-082023-06-08$2,520$2,189$331$331
AMERISAFE INCP2022-01-102023-06-07$648$665-$17-$17
DUPONT DE NEMOURS INCP2021-03-112023-06-07$1,714$1,852-$138-$138
POWER INTEGRATIONS INCP2022-01-042023-06-07$1,377$1,377$0$0
POWER INTEGRATIONS INCP2022-01-042023-06-07$5,009$4,959$50$50
AXALTA COATING SYSTEMS LTDP2021-07-082023-06-07$5,325$5,201$124$124
AXALTA COATING SYSTEMS LTDP2021-08-022023-06-07$6,161$5,982$179$179
AXALTA COATING SYSTEMS LTDP2021-07-082023-06-07$433$421$12$12
AXALTA COATING SYSTEMS LTDP2021-09-212023-06-07$3,251$2,983$268$268
AMERISAFE INCP2021-09-082023-06-07$5,453$5,777-$324-$324
TEMPUR SEALY INTL INCP2022-06-012023-06-05$25,664$17,809$7,855$7,855
AXALTA COATING SYSTEMS LTDP2021-07-022023-06-06$2,166$2,155$11$11
AXALTA COATING SYSTEMS LTDP2021-07-082023-06-06$340$333$7$7
DUPONT DE NEMOURS INCP2022-01-102023-06-06$567$655-$88-$88
DUPONT DE NEMOURS INCP2021-03-112023-06-06$567$617-$50-$50
KEURIG DR PEPPER INCP2022-05-112023-05-26$2,998$3,721-$723-$723
KEURIG DR PEPPER INCP2022-05-122023-05-26$781$959-$178-$178
KEURIG DR PEPPER INCP2022-01-042023-05-26$4,185$5,101-$916-$916
CHIPOTLE MEXICAN GRILL CL AP2022-01-042023-06-02$6,207$4,925$1,282$1,282
SANOFI SP ADRP2022-01-042023-05-25$4,602$4,391$211$211
RB GLOBAL INC.P2022-01-042023-05-25$497$550-$53-$53
RB GLOBAL INC.P2022-01-042023-05-25$56$61-$5-$5
RB GLOBAL INC.P2022-01-042023-05-25$1,395$1,511-$116-$116
RB GLOBAL INC.P2021-02-232023-05-25$56$53$3$3
ABBVIE INCP2022-04-292023-05-26$3,440$3,584-$144-$144
EMCOR GROUP INCP2022-01-102023-05-25$494$371$123$123
EMCOR GROUP INCP2022-03-232023-05-25$2,304$1,601$703$703
EMCOR GROUP INCP2020-11-162023-05-25$1,481$756$725$725
APTARGROUP INCP2022-01-042023-05-25$3,657$3,904-$247-$247
WILLIAMS-SONOMA INCP2021-05-102023-05-24$3,960$6,665-$2,705-$2,705
WILLIAMS-SONOMA INCP2021-09-162023-05-24$4,073$6,762-$2,689-$2,689
WILLIAMS-SONOMA INCP2021-05-102023-05-24$453$695-$242-$242
WILLIAMS-SONOMA INCP2022-01-042023-05-24$4,186$6,020-$1,834-$1,834
WILLIAMS-SONOMA INCP2022-01-102023-05-24$1,131$1,480-$349-$349
SLM CORPP2021-11-242023-05-23$5,270$6,409-$1,139-$1,139
OWENS CORNING INCP2022-05-062023-05-24$434$377$57$57
SLM CORPP2021-11-242023-05-24$881$1,062-$181-$181
SYNCHRONY FINLP2020-02-032023-05-24$5,181$5,588-$407-$407
SYNCHRONY FINLP2018-11-052023-05-24$1,205$1,071$134$134
SYNCHRONY FINLP2020-04-172023-05-24$5,211$2,687$2,524$2,524
APPLIED MATLS INCP2022-01-042023-05-19$1,521$1,892-$371-$371
AIRBUS SE UNSP ADRP2022-01-042023-05-22$7,394$7,220$174$174
APTARGROUP INCP2022-01-042023-05-23$2,706$2,806-$100-$100
OWENS CORNING INCP2022-05-062023-05-23$3,604$3,110$494$494
SLM CORPP2022-01-102023-05-23$1,639$2,179-$540-$540
VIPSHOP HLDGS LTD SP ADRP2020-11-182023-05-18$1,869$2,926-$1,057-$1,057
VISTRA CORPP2022-05-162023-05-18$484$506-$22-$22
VISTRA CORPP2022-05-162023-05-18$1,040$1,072-$32-$32
VISTRA CORPP2022-05-132023-05-18$314$321-$7-$7
VISTRA CORPP2022-05-132023-05-18$24$24$0$0
COCA-COLA EUROPACIFIC PARTNERS PLCP2022-01-042023-05-19$2,036$1,749$287$287
VEEVA SYSTEMS INCP2021-03-042023-05-18$5,140$7,750-$2,610-$2,610
VEEVA SYSTEMS INCP2022-01-042023-05-18$663$988-$325-$325
VIPSHOP HLDGS LTD SP ADRP2021-04-092023-05-18$164$342-$178-$178
VEEVA SYSTEMS INCP2021-01-082023-05-18$10,778$18,711-$7,933-$7,933
VEEVA SYSTEMS INCP2021-01-082023-05-18$4,477$7,654-$3,177-$3,177
VEEVA SYSTEMS INCP2020-12-032023-05-18$995$1,654-$659-$659
VEEVA SYSTEMS INCP2021-01-152023-05-18$5,804$9,457-$3,653-$3,653
VEEVA SYSTEMS INCP2021-04-012023-05-18$3,648$5,935-$2,287-$2,287
VEEVA SYSTEMS INCP2021-12-082023-05-18$7,628$12,301-$4,673-$4,673
VANGUARD MEGA CAP GROWTH ETFP2021-11-242023-05-18$136,677$164,808-$28,131-$28,131
VANGUARD MEGA CAP GROWTH ETFP2022-01-102023-05-18$73,297$82,621-$9,324-$9,324
VANGUARD MEGA CAP VALUE ETFP2022-01-102023-05-18$20,896$22,522-$1,626-$1,626
VEEVA SYSTEMS INCP2021-11-242023-05-18$16,084$28,200-$12,116-$12,116
SHOPIFY INC CL AP2022-01-042023-05-18$6,072$12,850-$6,778-$6,778
SHOPIFY INC CL AP2022-01-102023-05-18$4,250$7,631-$3,381-$3,381
SHOPIFY INC CL AP2020-09-182023-05-18$13,905$20,642-$6,737-$6,737
SHOPIFY INC CL AP2020-09-212023-05-18$607$883-$276-$276
SERVICENOW INCP2020-12-152023-05-18$19,550$20,499-$949-$949
SERVICENOW INCP2020-12-232023-05-18$2,005$2,083-$78-$78
SERVICENOW INCP2021-04-012023-05-18$6,015$6,106-$91-$91
SHOPIFY INC CL AP2021-11-242023-05-18$1,397$3,745-$2,348-$2,348
SERVICENOW INCP2021-08-252023-05-18$1,504$1,863-$359-$359
SERVICENOW INCP2022-01-042023-05-18$40,603$47,989-$7,386-$7,386
SERVICENOW INCP2022-01-102023-05-18$10,025$10,992-$967-$967
SERVICENOW INCP2020-12-102023-05-18$6,517$6,996-$479-$479
SERVICENOW INCP2021-01-262023-05-18$13,033$13,927-$894-$894
S&P GLOBAL INCP2022-03-222023-05-18$2,520$3,155-$635-$635
SBA COMMUNICATIONS CORP CL AP2022-01-042023-05-18$693$1,127-$434-$434
SBA COMMUNICATIONS CORP CL AP2021-11-242023-05-18$18,246$28,001-$9,755-$9,755
SBA COMMUNICATIONS CORP CL AP2022-01-102023-05-18$6,467$9,495-$3,028-$3,028
SBA COMMUNICATIONS CORP CL AP2018-10-042023-05-18$24,251$16,119$8,132$8,132
NVIDIA CORP COMP2022-02-162023-05-18$314$263$51$51
NVIDIA CORP COMP2022-03-232023-05-18$9,427$7,708$1,719$1,719
NVIDIA CORP COMP2022-01-212023-05-18$53,420$41,840$11,580$11,580
NVIDIA CORP COMP2022-02-172023-05-18$11,941$9,348$2,593$2,593
NVIDIA CORP COMP2022-02-042023-05-18$19,483$15,207$4,276$4,276
NANOSTRING TECHNOLOGIES INCP2022-03-292023-05-18$187$962-$775-$775
NANOSTRING TECHNOLOGIES INCP2022-05-112023-05-18$1,462$3,139-$1,677-$1,677
NANOSTRING TECHNOLOGIES INCP2021-11-032023-05-18$714$5,461-$4,747-$4,747
NANOSTRING TECHNOLOGIES INCP2021-10-212023-05-18$334$2,540-$2,206-$2,206
NANOSTRING TECHNOLOGIES INCP2021-10-212023-05-18$454$3,416-$2,962-$2,962
NANOSTRING TECHNOLOGIES INCP2021-12-102023-05-18$461$2,688-$2,227-$2,227
NANOSTRING TECHNOLOGIES INCP2022-03-292023-05-18$494$2,566-$2,072-$2,072
MATCH GROUP INCP2022-03-232023-05-18$1,671$5,437-$3,766-$3,766
MATCH GROUP INCP2021-11-242023-05-18$5,548$23,956-$18,408-$18,408
MATCH GROUP INCP2022-01-042023-05-18$378$1,576-$1,198-$1,198
MATCH GROUP INCP2022-01-102023-05-18$2,554$9,896-$7,342-$7,342
MATCH GROUP INCP2022-01-212023-05-18$2,963$11,382-$8,419-$8,419
MATCH GROUP INCP2022-02-172023-05-18$946$3,417-$2,471-$2,471
MATCH GROUP INCP2020-09-092023-05-18$6,305$21,282-$14,977-$14,977
ESTEE LAUDER CO INCP2018-10-122023-05-18$6,556$4,133$2,423$2,423
LULULEMON ATHLETICA INCP2021-11-242023-05-18$16,592$20,062-$3,470-$3,470
LULULEMON ATHLETICA INCP2022-01-102023-05-18$9,050$8,095$955$955
LULULEMON ATHLETICA INCP2022-01-212023-05-18$6,033$5,182$851$851
LULULEMON ATHLETICA INCP2020-04-172023-05-18$38,463$22,662$15,801$15,801
ESTEE LAUDER CO INCP2021-11-242023-05-18$17,484$30,790-$13,306-$13,306
ESTEE LAUDER CO INCP2022-01-102023-05-18$7,947$13,516-$5,569-$5,569
ESTEE LAUDER CO INCP2018-10-042023-05-18$9,537$6,561$2,976$2,976
ESTEE LAUDER CO INCP2018-10-182023-05-18$3,974$2,686$1,288$1,288
ESTEE LAUDER CO INCP2018-10-162023-05-18$2,185$1,415$770$770
ESTEE LAUDER CO INCP2019-01-182023-05-18$5,563$3,572$1,991$1,991
INTUIT INCP2022-01-042023-05-18$11,567$15,968-$4,401-$4,401
INTUIT INCP2022-01-102023-05-18$10,233$12,796-$2,563-$2,563
INTUIT INCP2018-10-042023-05-18$11,567$5,871$5,696$5,696
JP MORGAN CHASE & COP2021-11-242023-05-18$5,381$6,522-$1,141-$1,141
JULIUS BAER GROUP LTD UNSP ADRP2022-01-042023-05-18$4,407$4,411-$4-$4
JULIUS BAER GROUP LTD UNSP ADRP2022-01-102023-05-18$1,338$1,333$5$5
IDEX CORPP2021-02-082023-05-18$22,119$21,425$694$694
INTUITIVE SURGICAL INCP2018-10-042023-05-18$53,623$31,955$21,668$21,668
INTUITIVE SURGICAL INCP2019-04-232023-05-18$11,158$5,906$5,252$5,252
INTUIT INCP2021-11-242023-05-18$33,812$51,637-$17,825-$17,825
IDEX CORPP2021-11-242023-05-18$20,686$23,850-$3,164-$3,164
IDEX CORPP2021-11-242023-05-18$3,072$3,501-$429-$429
IDEX CORPP2021-12-172023-05-18$2,253$2,546-$293-$293
GENERAC HLDGS INCP2021-12-082023-05-18$5,216$16,380-$11,164-$11,164
GENERAC HLDGS INCP2022-01-102023-05-18$927$2,546-$1,619-$1,619
GENERAC HLDGS INCP2020-03-312023-05-18$5,332$4,242$1,090$1,090
DEXCOM INCP2021-05-272023-05-18$2,840$2,149$691$691
EDWARDS LIFESCIENCES CORP COMP2022-01-102023-05-18$697$958-$261-$261
EDWARDS LIFESCIENCES CORP COMP2021-11-242023-05-18$20,395$26,772-$6,377-$6,377
EDWARDS LIFESCIENCES CORP COMP2018-10-042023-05-18$17,432$10,172$7,260$7,260
EDWARDS LIFESCIENCES CORP COMP2018-10-042023-05-18$19,088$11,137$7,951$7,951
DEXCOM INCP2021-11-242023-05-18$24,499$30,990-$6,491-$6,491
DEXCOM INCP2022-01-042023-05-18$3,787$4,050-$263-$263
DEXCOM INCP2022-01-102023-05-18$14,676$13,867$809$809
DEXCOM INCP2021-06-222023-05-18$4,142$3,716$426$426
COSTAR GROUP INCP2022-01-042023-05-18$5,164$5,241-$77-$77
COSTAR GROUP INCP2020-06-192023-05-18$462$425$37$37
COSTAR GROUP INCP2022-01-102023-05-18$1,773$1,620$153$153
COMPAGNIE DE SAINT-GOBAIN UNSP ADRP2022-01-102023-05-18$547$683-$136-$136
COMPAGNIE DE SAINT-GOBAIN UNSP ADRP2021-11-092023-05-18$954$1,160-$206-$206
COSTCO WHSL CORP NEWP2022-01-042023-05-18$995$1,130-$135-$135
COSTCO WHSL CORP NEWP2021-11-242023-05-18$22,383$24,651-$2,268-$2,268
COSTCO WHSL CORP NEWP2022-01-102023-05-18$10,446$10,707-$261-$261
COSTCO WHSL CORP NEWP2018-10-042023-05-18$31,337$14,637$16,700$16,700
CINTAS CORPP2018-10-112023-05-18$7,943$3,180$4,763$4,763
CINTAS CORPP2019-01-182023-05-18$467$184$283$283
CINTAS CORPP2019-01-182023-05-18$1,869$738$1,131$1,131
CINTAS CORPP2018-10-182023-05-18$7,943$3,100$4,843$4,843
CINTAS CORPP2018-10-242023-05-18$7,476$2,796$4,680$4,680
CHEWY INC CL AP2022-03-022023-05-18$3,532$4,705-$1,173-$1,173
CHEWY INC CL AP2022-01-212023-05-18$572$685-$113-$113
CINTAS CORPP2022-01-102023-05-18$3,271$2,754$517$517
CINTAS CORPP2018-10-042023-05-18$28,035$11,714$16,321$16,321
CHEWY INC CL AP2021-04-132023-05-18$7,502$19,229-$11,727-$11,727
CHEWY INC CL AP2021-04-132023-05-18$101$255-$154-$154
CHEWY INC CL AP2021-09-032023-05-18$2,254$5,238-$2,984-$2,984
CHEWY INC CL AP2021-06-042023-05-18$8,309$18,884-$10,575-$10,575
CHEWY INC CL AP2022-01-042023-05-18$13,759$22,221-$8,462-$8,462
CHEWY INC CL AP2022-01-102023-05-18$2,220$3,150-$930-$930
CARPENTER TECHNOLOGY CORPP2022-01-042023-05-18$4,981$3,318$1,663$1,663
CARPENTER TECHNOLOGY CORPP2020-08-212023-05-18$237$103$134$134
CENTERPOINT ENERGY, INCP2022-01-042023-05-18$1,799$1,770$29$29
AUTODESK INCP2021-11-242023-05-18$39,867$49,870-$10,003-$10,003
AUTODESK INCP2022-01-102023-05-18$7,892$9,871-$1,979-$1,979
AUTODESK INCP2018-10-042023-05-18$17,201$12,834$4,367$4,367
AUTODESK INCP2019-01-182023-05-18$607$423$184$184
AUTODESK INCP2018-10-152023-05-18$6,476$4,358$2,118$2,118
AUTODESK INCP2021-08-262023-05-18$1,619$2,515-$896-$896
AUTODESK INCP2021-09-232023-05-18$202$291-$89-$89
AUTODESK INCP2021-09-222023-05-18$1,012$1,431-$419-$419
AUTODESK INCP2022-01-042023-05-18$1,012$1,385-$373-$373
AMERISAFE INCP2019-01-252023-05-18$109$115-$6-$6
AMERISAFE INCP2019-01-252023-05-18$491$517-$26-$26
AMERISAFE INCP2021-09-082023-05-18$436$458-$22-$22
AMERISAFE INCP2021-06-242023-05-18$109$120-$11-$11
AMERISAFE INCP2021-07-092023-05-18$436$474-$38-$38
AMERISAFE INCP2021-07-092023-05-18$3,489$3,778-$289-$289
AMAZON COM INCP2022-01-102023-05-18$7,021$9,505-$2,484-$2,484
AMAZON COM INCP2018-10-042023-05-18$32,880$26,845$6,035$6,035
AMAZON COM INCP2018-10-162023-05-18$7,021$5,426$1,595$1,595
AMAZON COM INCP2018-12-192023-05-18$2,340$1,570$770$770
ALIGN TECHNOLOGY INCP2022-02-042023-05-18$7,040$11,712-$4,672-$4,672
ALIGN TECHNOLOGY INCP2022-03-232023-05-18$5,280$7,878-$2,598-$2,598
ALIGN TECHNOLOGY INCP2019-01-222023-05-18$1,173$878$295$295
AMAZON COM INCP2021-11-242023-05-18$23,402$35,755-$12,353-$12,353
ADOBE SYS INCP2021-11-242023-05-18$19,393$35,940-$16,547-$16,547
ADOBE SYS INCP2022-01-042023-05-18$1,437$2,193-$756-$756
ALIGN TECHNOLOGY INCP2022-01-042023-05-18$1,760$3,816-$2,056-$2,056
ALIGN TECHNOLOGY INCP2022-01-102023-05-18$880$1,596-$716-$716
ALIGN TECHNOLOGY INCP2022-02-072023-05-18$17,893$30,608-$12,715-$12,715
ALIGN TECHNOLOGY INCP2022-03-022023-05-18$2,053$3,501-$1,448-$1,448
NXP SEMICONDUCTORS NVP2018-10-182023-05-18$5,197$2,360$2,837$2,837
NXP SEMICONDUCTORS NVP2018-12-192023-05-18$3,638$1,588$2,050$2,050
NXP SEMICONDUCTORS NVP2019-01-032023-05-18$12,301$5,170$7,131$7,131
NXP SEMICONDUCTORS NVP2018-12-202023-05-18$11,608$4,833$6,775$6,775
ACADEMY SPORTS & OUTDOORS INCP2022-03-172023-05-18$752$474$278$278
ACADEMY SPORTS & OUTDOORS INCP2022-03-282023-05-18$463$288$175$175
GLOBANT SAP2022-01-042023-05-18$1,193$2,300-$1,107-$1,107
NXP SEMICONDUCTORS NVP2021-11-242023-05-18$31,704$40,231-$8,527-$8,527
NXP SEMICONDUCTORS NVP2022-01-102023-05-18$11,781$14,766-$2,985-$2,985
NXP SEMICONDUCTORS NVP2021-09-012023-05-18$1,039$1,280-$241-$241
NXP SEMICONDUCTORS NVP2022-05-122023-05-18$1,732$1,702$30$30
SHOPIFY INC CL AP2021-11-242023-05-16$12,598$33,706-$21,108-$21,108
ZOETIS INCP2021-11-242023-05-16$909$1,112-$203-$203
DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23P2021-11-242023-05-18$190,865$286,850-$95,985-$95,985
DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23P2022-01-112023-05-18$15,814$19,938-$4,124-$4,124
DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23P2018-10-052023-05-18$36,273$38,256-$1,983-$1,983
ALPHABET INC CL CP2022-01-102023-05-16$720$16,223-$15,503-$15,503
ALPHABET INC CL CP2018-10-042023-05-16$30,119$30,119$30,119
SANOFI SP ADRP2022-03-032023-05-12$269$251$18$18
SANOFI SP ADRP2022-01-042023-05-12$3,445$3,194$251$251
SANOFI SP ADRP2022-01-042023-05-12$971$898$73$73
ALPHABET INC CL CP2021-11-242023-05-16$1,800$44,008-$42,208-$42,208
MINERALS TECHNOLOGIES INCP2021-05-242023-05-12$1,524$2,202-$678-$678
MINERALS TECHNOLOGIES INCP2021-05-252023-05-12$293$420-$127-$127
PIONEER NAT RES COP2022-05-042023-05-12$11,250$13,502-$2,252-$2,252
PIONEER NAT RES COP2022-05-042023-05-12$817$982-$165-$165
SANOFI SP ADRP2022-04-202023-05-12$1,346$1,301$45$45
MINERALS TECHNOLOGIES INCP2021-06-072023-05-11$235$344-$109-$109
MINERALS TECHNOLOGIES INCP2021-06-072023-05-12$176$258-$82-$82
INTUITIVE SURGICAL INCP2022-01-102023-05-09$11,754$12,418-$664-$664
INTUITIVE SURGICAL INCP2022-04-252023-05-09$3,014$2,536$478$478
INTUITIVE SURGICAL INCP2018-10-042023-05-09$904$554$350$350
WORLD FUEL SERVICES CORPP2022-01-042023-05-08$511$617-$106-$106
CINTAS CORPP2021-11-242023-05-09$11,508$10,995$513$513
CINTAS CORPP2022-01-102023-05-09$7,365$6,295$1,070$1,070
ENERGIZER HLDGS INC NEWP2022-01-042023-05-09$1,149$1,353-$204-$204
BERKSHIRE HATHAWAY INC CL BP2021-11-242023-05-08$24,169$21,271$2,898$2,898
OLIN CORPP2022-04-062023-05-08$1,694$1,682$12$12
PINNACLE FINL PARTNERS INCP2021-09-162023-05-08$292$533-$241-$241
PINNACLE FINL PARTNERS INCP2020-02-032023-05-08$5,647$6,971-$1,324-$1,324
ABBVIE INCP2022-04-292023-05-08$734$717$17$17
BERKSHIRE HATHAWAY INC CL BP2022-01-102023-05-08$3,266$3,164$102$102
EVEREST RE GROUP LTDP2020-03-312023-05-08$3,422$1,751$1,671$1,671
NCR CORPP2020-04-172023-05-05$446$384$62$62
UNITED RENTALS INCP2022-01-042023-05-05$1,347$1,384-$37-$37
WORLD FUEL SERVICES CORPP2021-10-042023-05-05$23$31-$8-$8
WORLD FUEL SERVICES CORPP2022-01-042023-05-05$1,262$1,542-$280-$280
COCA-COLA EUROPACIFIC PARTNERS PLCP2022-01-042023-05-08$916$790$126$126
EVEREST RE GROUP LTDP2022-04-282023-05-08$4,942$3,700$1,242$1,242
WORLD FUEL SERVICES CORPP2021-09-202023-05-04$448$632-$184-$184
WORLD FUEL SERVICES CORPP2021-10-042023-05-04$695$966-$271-$271
WORLD FUEL SERVICES CORPP2021-10-042023-05-04$134$187-$53-$53
MARATHON PETE CORPP2022-01-042023-05-05$429$270$159$159
NCR CORPP2022-04-282023-05-05$10,169$14,610-$4,441-$4,441
NCR CORPP2019-01-182023-05-05$424$503-$79-$79
NOVARTIS AGP2022-01-042023-05-04$5,326$4,655$671$671
UNITED RENTALS INCP2022-01-042023-05-04$5,238$5,534-$296-$296
WORLD FUEL SERVICES CORPP2021-09-012023-05-04$1,121$1,605-$484-$484
MARATHON PETE CORPP2022-01-102023-05-04$2,832$1,893$939$939
MARATHON PETE CORPP2022-01-042023-05-04$2,727$1,755$972$972
DEERE & COMPANYP2022-01-042023-05-04$1,128$1,108$20$20
FIRST HAWAIIAN INCP2020-03-312023-05-04$2,263$2,240$23$23
FIRST HAWAIIAN INCP2020-06-262023-05-04$939$922$17$17
FRESHPET INCP2022-01-042023-05-04$1,308$1,755-$447-$447
FRESHPET INCP2022-01-042023-05-04$956$1,293-$337-$337
FRESHPET INCP2022-01-102023-05-04$205$246-$41-$41
CATHAY GENERAL BANCORPP2019-02-012023-05-04$282$372-$90-$90
CATHAY GENERAL BANCORPP2020-02-032023-05-04$1,043$1,356-$313-$313
CATHAY GENERAL BANCORPP2019-05-092023-05-04$169$219-$50-$50
CATHAY GENERAL BANCORPP2019-05-312023-05-04$169$202-$33-$33
CATHAY GENERAL BANCORPP2020-07-272023-05-04$1,325$1,179$146$146
DEERE & COMPANYP2022-01-102023-05-04$1,879$1,882-$3-$3
CATHAY GENERAL BANCORPP2021-05-282023-05-04$28$41-$13-$13
CATHAY GENERAL BANCORPP2019-02-062023-05-04$141$189-$48-$48
CATHAY GENERAL BANCORPP2019-02-112023-05-04$56$75-$19-$19
CATHAY GENERAL BANCORPP2019-02-052023-05-04$141$188-$47-$47
CATHAY GENERAL BANCORPP2019-02-042023-05-04$310$414-$104-$104
CATHAY GENERAL BANCORPP2019-02-042023-05-04$141$187-$46-$46
WORLD FUEL SERVICES CORPP2021-09-012023-05-03$114$160-$46-$46
AUTOZONE INCP2021-11-242023-05-04$5,315$3,718$1,597$1,597
BAE SYS PLC SP ADRP2022-01-042023-05-04$4,691$2,787$1,904$1,904
CATERPILLAR INCP2022-01-042023-05-04$1,470$1,508-$38-$38
CATERPILLAR INCP2020-04-172023-05-04$2,731$1,492$1,239$1,239
CATHAY GENERAL BANCORPP2022-01-042023-05-04$705$1,128-$423-$423
TREX CO INCP2022-01-042023-05-03$1,172$2,788-$1,616-$1,616
WORLD FUEL SERVICES CORPP2021-09-102023-05-03$389$558-$169-$169
WORLD FUEL SERVICES CORPP2021-09-172023-05-03$1,144$1,613-$469-$469
WORLD FUEL SERVICES CORPP2021-09-172023-05-03$46$65-$19-$19
PINNACLE FINL PARTNERS INCP2022-01-042023-05-03$251$508-$257-$257
PINNACLE FINL PARTNERS INCP2021-09-162023-05-03$2,257$4,001-$1,744-$1,744
RBC BEARINGS INCP2022-01-042023-05-03$465$413$52$52
RESMED INCP2022-01-042023-05-03$710$759-$49-$49
STANTEC INCP2022-01-042023-05-03$733$666$67$67
STANTEC INCP2022-01-042023-05-03$426$389$37$37
LAMB WESTON HLDGS INCP2019-01-182023-05-03$1,568$991$577$577
LAMB WESTON HLDGS INCP2019-03-192023-05-03$1,680$1,053$627$627
LATTICE SEMICONDUCTOR CORPP2022-03-242023-05-03$249$185$64$64
CATHAY GENERAL BANCORPP2022-01-042023-05-03$416$632-$216-$216
CHIPOTLE MEXICAN GRILL CL AP2022-01-042023-05-03$2,051$1,642$409$409
FIRST HAWAIIAN INCP2022-01-042023-05-03$136$230-$94-$94
FIRST HAWAIIAN INCP2022-01-042023-05-03$840$1,409-$569-$569
FIRST HAWAIIAN INCP2020-03-312023-05-03$686$664$22$22
HEICO CORPP2022-01-042023-05-03$341$292$49$49
ABBVIE INCP2022-04-292023-05-03$1,652$1,577$75$75
ANSYS INCP2022-01-042023-05-03$311$388-$77-$77
APTARGROUP INCP2022-01-042023-05-03$962$976-$14-$14
ARISTA NETWORKS INCP2022-02-162023-05-03$1,345$1,314$31$31
ARISTA NETWORKS INCP2022-02-042023-05-03$7,129$6,569$560$560
CATHAY GENERAL BANCORPP2022-01-042023-05-03$329$496-$167-$167
AMERIS BANCORPP2022-01-042023-05-01$1,135$1,802-$667-$667
AMERIS BANCORPP2020-11-162023-05-01$4,072$4,236-$164-$164
QUALCOMM INCP2022-01-102023-05-01$348$527-$179-$179
QUALCOMM INCP2021-09-012023-05-01$348$442-$94-$94
QUALCOMM INCP2021-08-122023-05-01$2,088$2,648-$560-$560
AXALTA COATING SYSTEMS LTDP2021-07-022023-05-03$664$677-$13-$13
EMCOR GROUP INCP2022-01-102023-04-28$1,028$742$286$286
WORLD FUEL SERVICES CORPP2021-09-102023-04-28$190$263-$73-$73
WORLD FUEL SERVICES CORPP2021-09-102023-04-28$238$329-$91-$91
CARPENTER TECHNOLOGY CORPP2022-01-042023-04-28$847$506$341$341
CARPENTER TECHNOLOGY CORPP2022-01-042023-04-28$160$95$65$65
CATERPILLAR INCP2022-01-102023-04-28$1,097$1,110-$13-$13
CATERPILLAR INCP2022-01-042023-04-28$5,044$4,954$90$90
EMCOR GROUP INCP2022-01-042023-04-28$1,371$1,042$329$329
STANTEC INCP2022-01-042023-04-26$535$500$35$35
ACADEMY SPORTS & OUTDOORS INCP2022-03-172023-04-28$1,392$801$591$591
PRICESMART INCP2022-01-042023-04-24$902$893$9$9
PRICESMART INCP2022-01-102023-04-24$1,203$1,168$35$35
TRUIST FINL CORPP2020-03-312023-04-24$664$647$17$17
ACADEMY SPORTS & OUTDOORS INCP2022-03-172023-04-24$1,965$1,056$909$909
INTUITIVE SURGICAL INCP2021-11-242023-04-21$27,115$30,844-$3,729-$3,729
PRICESMART INCP2021-11-102023-04-21$970$1,004-$34-$34
ACADEMY SPORTS & OUTDOORS INCP2022-03-242023-04-24$137$74$63$63
ACADEMY SPORTS & OUTDOORS INCP2022-03-242023-04-24$203$111$92$92
NCR CORPP2018-10-042023-04-20$1,808$2,206-$398-$398
NCR CORPP2018-10-042023-04-20$1,130$1,376-$246-$246
NCR CORPP2019-01-182023-04-20$2,147$2,513-$366-$366
SYNCHRONY FINLP2022-01-042023-04-20$5,638$9,186-$3,548-$3,548
SYNCHRONY FINLP2022-01-102023-04-20$1,410$2,249-$839-$839
SYNCHRONY FINLP2020-02-032023-04-20$3,299$3,574-$275-$275
AUTOZONE INCP2022-01-102023-04-20$2,684$1,989$695$695
AUTOZONE INCP2021-11-242023-04-20$5,368$3,718$1,650$1,650
DBS GROUP HLDGS LTD SP ADRP2022-01-042023-04-19$987$992-$5-$5
JULIUS BAER GROUP LTD UNSP ADRP2022-01-042023-04-19$3,786$3,613$173$173
STANDARD BK GROUP LTD SP ADRP2022-02-282023-04-19$836$980-$144-$144
SANOFI SP ADRP2021-08-192023-04-18$2,370$2,176$194$194
SANOFI SP ADRP2022-03-032023-04-18$1,654$1,506$148$148
ICON PLCP2022-01-042023-04-19$7,555$10,373-$2,818-$2,818
BRIT AMERN TOBACCO SP ADRP2018-10-042023-04-19$547$655-$108-$108
BRIT AMERN TOBACCO SP ADRP2022-03-292023-04-19$547$635-$88-$88
DBS GROUP HLDGS LTD SP ADRP2022-01-272023-04-19$1,283$1,360-$77-$77
STANTEC INCP2022-01-042023-04-17$1,126$1,055$71$71
TOKYO ELECTRON LTD UNSP ADRP2021-12-082023-04-17$4,072$6,635-$2,563-$2,563
SANOFI SP ADRP2021-08-192023-04-18$1,213$1,163$50$50
SANOFI SP ADRP2021-08-192023-04-18$1,268$1,196$72$72
SANOFI SP ADRP2022-03-292023-04-18$8,433$7,894$539$539
QUALCOMM INCP2022-01-102023-04-17$357$527-$170-$170
EMCOR GROUP INCP2022-01-042023-04-17$3,746$3,126$620$620
JACOBS SOLUTIONS INCP2022-01-042023-04-17$2,883$3,551-$668-$668
JOHNSON & JOHNSONP2022-01-042023-04-17$829$856-$27-$27
LITTELFUSE INCP2022-01-042023-04-17$4,073$5,119-$1,046-$1,046
LITTELFUSE INCP2022-01-102023-04-17$2,036$2,408-$372-$372
LITTELFUSE INCP2020-04-172023-04-17$509$272$237$237
QUALCOMM INCP2021-11-242023-04-14$1,911$2,876-$965-$965
QUALCOMM INCP2022-01-102023-04-14$358$527-$169-$169
JOHNSON & JOHNSONP2022-01-042023-04-14$4,948$5,138-$190-$190
JOHNSON & JOHNSONP2022-01-042023-04-14$988$1,028-$40-$40
PRICESMART INCP2021-11-102023-04-14$767$772-$5-$5
CATALENT INCP2022-01-042023-04-14$2,899$7,407-$4,508-$4,508
CATALENT INCP2020-06-292023-04-14$2,525$3,874-$1,349-$1,349
CATALENT INCP2020-06-122023-04-14$3,460$5,167-$1,707-$1,707
NEOGEN CORPP2022-01-042023-04-12$925$2,344-$1,419-$1,419
NEOGEN CORPP2022-04-112023-04-12$1,588$2,843-$1,255-$1,255
SSE PLC SP ADRP2022-01-042023-04-12$3,041$2,965$76$76
SSE PLC SP ADRP2021-10-192023-04-12$1,037$1,005$32$32
IBERDROLA SA SP ADRP2021-10-292023-04-12$6,820$6,279$541$541
AMBARELLA INCP2022-01-042023-04-12$853$2,465-$1,612-$1,612
AMBARELLA INCP2022-01-102023-04-12$71$150-$79-$79
ALLETE INCP2022-01-042023-04-12$130$134-$4-$4
AMERISAFE INCP2021-06-242023-04-12$1,741$2,040-$299-$299
ESCO TECHNOLOGIES INC COMP2022-02-042023-04-12$2,251$1,858$393$393
SKF AB SP ADRP2022-03-212023-04-06$1,637$1,601$36$36
SKF AB SP ADRP2022-03-222023-04-06$819$801$18$18
SKF AB SP ADRP2022-03-232023-04-06$2,656$2,562$94$94
SKF AB SP ADRP2022-03-242023-04-06$618$588$30$30
SKF AB SP ADRP2022-03-242023-04-06$1,213$1,159$54$54
SKF AB SP ADRP2022-03-282023-04-06$4,416$3,845$571$571
SKF AB SP ADRP2022-03-212023-04-06$819$838-$19-$19
NEOGEN CORPP2022-01-042023-04-06$646$1,636-$990-$990
ESCO TECHNOLOGIES INC COMP2022-02-042023-04-06$543$464$79$79
AMERN FINL GROUPP2022-01-042023-04-06$611$688-$77-$77
AMERN FINL GROUPP2021-06-142023-04-06$733$749-$16-$16
AMERN FINL GROUPP2021-06-112023-04-06$2,444$2,494-$50-$50
AMERN FINL GROUPP2021-06-172023-04-06$1,833$1,855-$22-$22
DOLBY LAB INC CL AP2022-03-292023-04-06$1,180$1,107$73$73
DOLBY LAB INC CL AP2022-04-012023-04-06$506$468$38$38
ACADEMY SPORTS & OUTDOORS INCP2022-03-212023-04-06$2,583$1,522$1,061$1,061
ACADEMY SPORTS & OUTDOORS INCP2022-03-242023-04-06$2,583$1,522$1,061$1,061
ROPER TECHNOLOGIES INCP2018-10-162023-04-05$4,351$2,862$1,489$1,489
ROPER TECHNOLOGIES INCP2019-01-182023-04-05$6,526$4,221$2,305$2,305
AMBARELLA INCP2022-01-042023-04-06$279$822-$543-$543
AGCOP2022-03-212023-04-06$1,190$1,368-$178-$178
SANOFI SP ADRP2022-02-252023-04-04$9,384$9,196$188$188
SANOFI SP ADRP2021-08-192023-04-04$5,479$5,339$140$140
CINTAS CORPP2021-11-242023-04-05$18,047$17,592$455$455
MASTERCARD INC CL AP2022-02-172023-04-05$5,089$5,269-$180-$180
MASTERCARD INC CL AP2022-01-102023-04-05$14,540$14,325$215$215
ROPER TECHNOLOGIES INCP2018-10-042023-04-05$4,786$3,248$1,538$1,538
PATTERSON COS INCP2021-09-172023-04-04$1,724$2,040-$316-$316
PATTERSON COS INCP2021-09-152023-04-04$557$656-$99-$99
SANOFI SP ADRP2022-02-252023-04-04$2,278$2,570-$292-$292
SANOFI SP ADRP2022-02-252023-04-04$434$489-$55-$55
SANOFI SP ADRP2021-08-192023-04-04$8,191$8,511-$320-$320
DEVON ENERGY CORP NEWP2022-02-282023-04-04$575$649-$74-$74
EMCOR GROUP INCP2022-01-042023-04-04$2,063$1,694$369$369
ROPER TECHNOLOGIES INCP2018-10-042023-04-03$5,319$3,543$1,776$1,776
AGCOP2022-03-212023-04-04$505$547-$42-$42
CENOVUS ENERGY INCP2022-01-042023-04-04$1,540$1,072$468$468
CENOVUS ENERGY INCP2021-11-232023-04-04$4,990$3,440$1,550$1,550
CENOVUS ENERGY INCP2021-11-182023-04-04$2,987$2,040$947$947
CANADIAN NATL RWY COP2022-03-152023-03-31$351$368-$17-$17
FIRST HAWAIIAN INCP2022-01-042023-03-31$143$201-$58-$58
LVMH MOET HENNESSY LOUIS VUITTON SP ADRP2022-03-172023-03-31$184$141$43$43
SYNOPSYS INCP2022-01-042023-03-31$7,190$6,658$532$532
SAP AG-SPONSORED ADRP2022-01-042023-03-30$4,894$5,483-$589-$589
SCHWAB CHARLES CORPP2020-03-312023-03-30$5,373$3,522$1,851$1,851
BAE SYS PLC SP ADRP2022-01-042023-03-31$446$273$173$173
CADENCE DESIGN SYSTEMS INCP2022-01-042023-03-31$208$178$30$30
LVMH MOET HENNESSY LOUIS VUITTON SP ADRP2022-03-172023-03-30$4,321$3,388$933$933
ROPER TECHNOLOGIES INCP2018-10-042023-03-30$12,667$8,563$4,104$4,104
BAE SYS PLC SP ADRP2022-01-042023-03-30$4,016$2,484$1,532$1,532
CADENCE DESIGN SYSTEMS INCP2022-01-042023-03-30$7,421$6,408$1,013$1,013
CANADIAN NATL RWY COP2022-03-152023-03-30$2,310$2,456-$146-$146
FIRST HAWAIIAN INCP2022-01-042023-03-30$269$374-$105-$105
AIR LIQUIDE SA UNSP ADRP2022-01-042023-03-30$3,912$3,830$82$82
ARISTA NETWORKS INCP2022-02-162023-03-30$6,649$5,387$1,262$1,262
AUTOLIV INCP2022-03-022023-03-30$371$333$38$38
BAE SYS PLC SP ADRP2018-10-042023-03-30$735$478$257$257
ABBVIE INCP2022-01-042023-03-29$7,556$6,501$1,055$1,055
JOHNSON & JOHNSONP2022-03-072023-03-29$612$690-$78-$78
JOHNSON & JOHNSONP2022-01-042023-03-29$9,185$10,276-$1,091-$1,091
SCHWAB CHARLES CORPP2020-03-312023-03-29$2,065$1,300$765$765
ROCHE HLDG LTD SP ADRP2022-01-042023-03-28$2,083$3,041-$958-$958
ROCHE HLDG LTD SP ADRP2021-09-202023-03-28$2,291$3,018-$727-$727
ROCHE HLDG LTD SP ADRP2020-04-172023-03-28$972$1,192-$220-$220
ROCHE HLDG LTD SP ADRP2020-04-172023-03-28$556$681-$125-$125
ROPER TECHNOLOGIES INCP2022-01-102023-03-28$6,487$6,744-$257-$257
ROPER TECHNOLOGIES INCP2018-10-042023-03-28$3,460$2,362$1,098$1,098
FIRST CITIZENS BANCSHARES INC CL AP2022-03-072023-03-28$935$675$260$260
FIRST CITIZENS BANCSHARES INC CL AP2022-03-072023-03-28$4,673$3,373$1,300$1,300
FIRST CITIZENS BANCSHARES INC CL AP2020-11-162023-03-28$935$555$380$380
LANTHEUS HLDGS INCP2022-01-042023-03-28$4,274$1,527$2,747$2,747
ROPER TECHNOLOGIES INCP2022-01-102023-03-27$860$899-$39-$39
SCHWAB CHARLES CORPP2020-04-172023-03-27$2,181$1,418$763$763
SCHWAB CHARLES CORPP2020-03-312023-03-27$1,909$1,197$712$712
TRUIST FINL CORPP2020-03-312023-03-27$4,978$4,624$354$354
L3HARRIS TECHNOLOGIES INCP2020-04-172023-03-27$5,612$5,838-$226-$226
L3HARRIS TECHNOLOGIES INCP2020-05-182023-03-27$4,451$4,185$266$266
MICROSOFT CORPP2021-11-242023-03-27$9,375$11,441-$2,066-$2,066
ROPER TECHNOLOGIES INCP2021-11-242023-03-27$8,602$9,674-$1,072-$1,072
ROPER TECHNOLOGIES INCP2022-01-042023-03-27$2,150$2,372-$222-$222
ZOETIS INCP2021-11-242023-03-24$6,298$8,673-$2,375-$2,375
FIRST CITIZENS BANCSHARES INC CL AP2022-01-102023-03-27$880$904-$24-$24
FIRST CITIZENS BANCSHARES INC CL AP2022-01-042023-03-27$7,040$7,104-$64-$64
SCHWAB CHARLES CORPP2020-04-172023-03-23$113$71$42$42
L3HARRIS TECHNOLOGIES INCP2022-01-042023-03-24$5,717$6,516-$799-$799
L3HARRIS TECHNOLOGIES INCP2020-04-172023-03-24$4,764$5,033-$269-$269
ROPER TECHNOLOGIES INCP2021-11-242023-03-24$11,098$12,576-$1,478-$1,478
ZOETIS INCP2022-01-042023-03-24$2,422$3,389-$967-$967
UNION PACIFIC CORPP2018-10-262023-03-21$1,132$853$279$279
ALPHABET INC CL AP2021-11-242023-03-23$10,059$13,862-$3,803-$3,803
DUPONT DE NEMOURS INCP2022-01-102023-03-21$1,596$1,882-$286-$286
HOWMET AEROSPACE INCP2022-01-102023-03-21$1,700$1,416$284$284
HOWMET AEROSPACE INCP2022-01-042023-03-21$3,400$2,816$584$584
TRUIST FINL CORPP2020-04-172023-03-21$2,357$2,320$37$37
TRUIST FINL CORPP2020-03-312023-03-21$3,220$2,990$230$230
AXALTA COATING SYSTEMS LTDP2021-06-172023-03-21$2,333$2,548-$215-$215
AXALTA COATING SYSTEMS LTDP2021-07-022023-03-21$683$739-$56-$56
BANK OF AMERICA CORPP2022-01-102023-03-21$2,033$3,451-$1,418-$1,418
BANK OF AMERICA CORPP2022-01-042023-03-21$7,243$12,212-$4,969-$4,969
BANK OF AMERICA CORPP2022-03-142023-03-21$2,691$3,866-$1,175-$1,175
DUPONT DE NEMOURS INCP2022-01-042023-03-21$1,457$1,733-$276-$276
TRUIST FINL CORPP2022-01-102023-03-17$743$1,556-$813-$813
TRUIST FINL CORPP2022-01-042023-03-17$4,553$9,215-$4,662-$4,662
TRUIST FINL CORPP2020-04-172023-03-17$279$294-$15-$15
ROCHE HLDG LTD SP ADRP2022-01-042023-03-16$731$1,064-$333-$333
SCHWAB CHARLES CORPP2022-03-142023-03-16$3,269$4,615-$1,346-$1,346
SCHWAB CHARLES CORPP2020-04-172023-03-16$3,150$1,879$1,271$1,271
ZTO EXPRESS CAYMAN INC SP ADRP2022-01-042023-03-16$1,097$1,095$2$2
AXALTA COATING SYSTEMS LTDP2022-01-102023-03-16$1,174$1,336-$162-$162
AXALTA COATING SYSTEMS LTDP2021-06-172023-03-16$112$124-$12-$12
EATON CORP PLCP2022-01-042023-03-16$4,660$4,973-$313-$313
CONOCOPHILLIPSP2021-11-242023-03-16$4,185$3,365$820$820
CONOCOPHILLIPSP2020-09-172023-03-16$744$288$456$456
DEVON ENERGY CORP NEWP2022-02-282023-03-16$4,446$5,901-$1,455-$1,455
SCHWAB CHARLES CORPP2021-04-302023-03-13$1,868$2,469-$601-$601
SCHWAB CHARLES CORPP2020-04-212023-03-13$1,121$750$371$371
SCHWAB CHARLES CORPP2020-04-172023-03-13$2,241$1,489$752$752
ROCHE HLDG LTD SP ADRP2022-01-042023-03-15$1,683$2,382-$699-$699
ZTO EXPRESS CAYMAN INC SP ADRP2022-01-042023-03-15$2,075$2,190-$115-$115
AXALTA COATING SYSTEMS LTDP2022-01-042023-03-16$2,403$2,883-$480-$480
LIVERAMP HLDGS INCP2020-04-172023-03-10$2,368$3,621-$1,253-$1,253
EVEREST RE GROUP LTDP2020-03-312023-03-13$351$195$156$156
SCHWAB CHARLES CORPP2022-01-102023-03-13$2,134$3,604-$1,470-$1,470
SCHWAB CHARLES CORPP2022-01-042023-03-13$6,297$10,536-$4,239-$4,239
SCHWAB CHARLES CORPP2021-04-292023-03-13$1,387$1,861-$474-$474
CVS CORPP2021-12-162023-03-10$7,588$9,922-$2,334-$2,334
CVS CORPP2021-11-222023-03-10$1,626$1,972-$346-$346
CENTENE CORPP2022-02-152023-03-10$3,266$4,193-$927-$927
LIVERAMP HLDGS INCP2021-07-192023-03-10$320$605-$285-$285
LIVERAMP HLDGS INCP2021-07-152023-03-10$1,344$2,529-$1,185-$1,185
ALLBIRDS INC CL AP2022-02-252023-03-10$792$4,135-$3,343-$3,343
ALLBIRDS INC CL AP2022-02-252023-03-10$837$4,309-$3,472-$3,472
ALLBIRDS INC CL AP2022-03-022023-03-10$473$2,328-$1,855-$1,855
ALLBIRDS INC CL AP2022-03-072023-03-10$1,166$4,533-$3,367-$3,367
NVIDIA CORP COMP2022-02-162023-03-09$11,262$12,360-$1,098-$1,098
SERVICENOW INCP2021-08-252023-03-09$1,768$2,484-$716-$716
VERRA MOBILITY CORPP2022-01-042023-03-09$1,591$1,477$114$114
EVEREST RE GROUP LTDP2022-01-042023-03-10$4,324$3,298$1,026$1,026
EVEREST RE GROUP LTDP2020-03-312023-03-10$4,324$2,334$1,990$1,990
ABBVIE INCP2022-01-042023-03-10$4,785$4,334$451$451
VONTIER CORPP2020-06-052023-03-07$5$5$0$0
COVESTRO AG SP ADRP2022-01-202023-03-08$8,478$12,308-$3,830-$3,830
CARPENTER TECHNOLOGY CORPP2022-01-102023-03-09$3,167$2,130$1,037$1,037
CARPENTER TECHNOLOGY CORPP2022-01-042023-03-09$926$600$326$326
CVS CORPP2022-01-042023-03-03$2,286$2,930-$644-$644
CVS CORPP2021-12-162023-03-03$245$304-$59-$59
RADIAN GROUP INC COMP2021-06-172023-03-07$2,935$3,081-$146-$146
RADIAN GROUP INC COMP2021-06-152023-03-07$5,825$5,997-$172-$172
RADIAN GROUP INC COMP2021-06-182023-03-07$11,331$11,432-$101-$101
SHIONOGI & CO LTD UNSP ADRP2020-02-032023-02-27$799$1,076-$277-$277
TOTAL FINA SAP2022-02-172023-02-27$4,949$4,570$379$379
ZTO EXPRESS CAYMAN INC SP ADRP2021-01-142023-02-27$845$1,043-$198-$198
ZTO EXPRESS CAYMAN INC SP ADRP2022-01-042023-02-27$676$767-$91-$91
MOHAWK INDS INCP2021-11-242023-02-24$2,376$4,147-$1,771-$1,771
FUJITSU LTD UNSP ADRP2021-09-092023-02-27$1,681$2,565-$884-$884
ROCHE HLDG LTD SP ADRP2022-01-042023-02-27$2,898$4,005-$1,107-$1,107
SHIONOGI & CO LTD UNSP ADRP2022-01-042023-02-27$189$305-$116-$116
SHIONOGI & CO LTD UNSP ADRP2019-03-062023-02-27$877$1,212-$335-$335
LIVERAMP HLDGS INCP2021-07-192023-02-22$1,366$2,298-$932-$932
SILICON LABORATORIES INCP2022-01-042023-02-22$1,048$1,216-$168-$168
SILICON LABORATORIES INCP2022-01-102023-02-22$1,572$1,649-$77-$77
SILICON LABORATORIES INCP2018-10-042023-02-22$524$266$258$258
EOG RESOURCES INCP2021-03-232023-02-24$339$210$129$129
EOG RESOURCES INCP2021-08-232023-02-24$10,622$6,341$4,281$4,281
CRH PLC SP ADRP2020-02-032023-02-22$325$267$58$58
CRH PLC SP ADRP2018-10-042023-02-22$2,508$1,761$747$747
LITTELFUSE INCP2022-01-042023-02-22$5,161$6,398-$1,237-$1,237
LIVERAMP HLDGS INCP2021-06-152023-02-22$1,006$1,824-$818-$818
LIVERAMP HLDGS INCP2021-06-162023-02-22$264$466-$202-$202
LIVERAMP HLDGS INCP2020-02-032023-02-22$791$1,353-$562-$562
LITTELFUSE INCP2022-01-042023-02-21$1,308$1,600-$292-$292
SILICON LABORATORIES INCP2022-01-042023-02-21$1,412$1,622-$210-$210
CRH PLC SP ADRP2022-01-042023-02-22$5,295$6,222-$927-$927
CRH PLC SP ADRP2022-01-102023-02-22$1,579$1,780-$201-$201
OVINTIV INCP2021-08-202023-02-17$1,216$626$590$590
OVINTIV INCP2021-07-092023-02-17$391$275$116$116
OVINTIV INCP2021-06-172023-02-17$4,689$3,262$1,427$1,427
OVINTIV INCP2021-07-082023-02-17$1,129$782$347$347
OVINTIV INCP2021-06-182023-02-17$3,083$2,071$1,012$1,012
OVINTIV INCP2021-07-192023-02-17$2,605$1,503$1,102$1,102
EOG RESOURCES INCP2021-03-232023-02-17$6,484$3,855$2,629$2,629
ENERSYSP2022-01-042023-02-17$1,084$989$95$95
ENERSYSP2022-02-072023-02-17$2,348$1,942$406$406
FIDELITY NATL INFORMATION SVCS INCP2021-11-042023-02-16$3,811$6,161-$2,350-$2,350
BROWN-FORMAN DISTILLERS CORPP2019-01-182023-02-17$4,316$3,026$1,290$1,290
BROWN-FORMAN DISTILLERS CORPP2019-01-252023-02-17$1,570$1,092$478$478
CONOCOPHILLIPSP2021-11-242023-02-17$19,255$13,834$5,421$5,421
NASPERS LTD N SHS SP ADRP2020-08-132023-02-14$1,949$1,780$169$169
SHIONOGI & CO LTD UNSP ADRP2022-01-042023-02-14$1,402$2,138-$736-$736
CORE LABORATORIES N VP2022-01-042023-02-16$2,668$2,674-$6-$6
CORE LABORATORIES N VP2020-05-182023-02-16$3,206$2,579$627$627
FIDELITY NATL INFORMATION SVCS INCP2022-01-042023-02-16$4,573$7,554-$2,981-$2,981
EQUINOR ASA SP ADRP2022-01-042023-02-14$2,550$2,150$400$400
FIDELITY NATL INFORMATION SVCS INCP2021-01-272023-02-14$2,082$3,687-$1,605-$1,605
FIDELITY NATL INFORMATION SVCS INCP2022-01-102023-02-14$1,180$1,955-$775-$775
FIDELITY NATL INFORMATION SVCS INCP2022-01-042023-02-14$2,151$3,548-$1,397-$1,397
GLOBAL PAYMENTS INCP2021-09-232023-02-14$3,303$4,576-$1,273-$1,273
NASPERS LTD N SHS SP ADRP2020-09-092023-02-14$994$911$83$83
CORE LABORATORIES N VP2022-01-102023-02-14$1,316$1,326-$10-$10
CORE LABORATORIES N VP2022-01-042023-02-14$878$874$4$4
BROWN-FORMAN DISTILLERS CORPP2019-01-042023-02-14$4,831$3,452$1,379$1,379
BROWN-FORMAN DISTILLERS CORPP2019-01-182023-02-14$457$321$136$136
EQUINOR ASA SP ADRP2022-01-272023-02-14$1,485$1,283$202$202
CORE LABORATORIES N VP2020-02-032023-02-14$5,085$6,877-$1,792-$1,792
LATTICE SEMICONDUCTOR CORPP2022-01-042023-02-10$3,742$3,494$248$248
LATTICE SEMICONDUCTOR CORPP2022-01-102023-02-10$1,220$989$231$231
LATTICE SEMICONDUCTOR CORPP2021-05-102023-02-10$163$96$67$67
CONOCOPHILLIPSP2021-11-242023-02-13$8,235$5,459$2,776$2,776
ENERSYSP2022-01-042023-02-13$2,667$2,390$277$277
PROS HLDGS INCP2021-11-152023-02-09$785$1,021-$236-$236
QUALCOMM INCP2021-11-242023-02-09$2,145$3,211-$1,066-$1,066
QUALCOMM INCP2021-11-242023-02-09$134$198-$64-$64
QUALCOMM INCP2021-11-242023-02-09$7,908$10,605-$2,697-$2,697
CORE LABORATORIES N VP2020-02-032023-02-10$5,945$8,099-$2,154-$2,154
BROWN-FORMAN DISTILLERS CORPP2019-01-042023-02-07$2,942$2,099$843$843
EDWARDS LIFESCIENCES CORP COMP2022-01-042023-02-07$1,339$2,177-$838-$838
EDWARDS LIFESCIENCES CORP COMP2022-01-102023-02-07$6,618$10,057-$3,439-$3,439
UNITED RENTALS INCP2022-01-042023-02-07$903$692$211$211
VITESSE ENERGY INCP2020-05-182023-02-08$16$5$11$11
MONOLITHIC PWR SYSP2022-01-042023-02-09$6,134$5,783$351$351
RESMED INCP2022-01-042023-02-02$679$759-$80-$80
ALIGN TECHNOLOGY INCP2021-09-162023-02-03$349$718-$369-$369
ALIGN TECHNOLOGY INCP2022-01-042023-02-03$1,046$1,908-$862-$862
UNITED RENTALS INCP2022-01-042023-02-03$906$692$214$214
NXP SEMICONDUCTORS NVP2021-11-242023-02-07$2,077$2,418-$341-$341
BROWN-FORMAN DISTILLERS CORPP2022-01-102023-02-07$5,426$5,500-$74-$74
MONTROSE ENVIRONMENTAL GROUP INCP2022-01-042023-02-02$4,778$6,281-$1,503-$1,503
NCR CORPP2022-01-102023-02-02$1,606$2,337-$731-$731
NCR CORPP2018-10-042023-02-02$789$772$17$17
PINNACLE FINL PARTNERS INCP2022-01-102023-02-02$2,350$3,083-$733-$733
PINNACLE FINL PARTNERS INCP2022-01-042023-02-02$5,023$6,293-$1,270-$1,270
RESMED INCP2021-10-192023-02-02$2,491$2,887-$396-$396
LIVERAMP HLDGS INCP2022-01-042023-02-02$1,928$3,383-$1,455-$1,455
LIVERAMP HLDGS INCP2022-01-102023-02-02$1,509$2,455-$946-$946
LIVERAMP HLDGS INCP2021-06-232023-02-02$1,257$2,010-$753-$753
LIVERAMP HLDGS INCP2021-06-152023-02-02$391$608-$217-$217
MATCH GROUP INCP2021-10-192023-02-02$2,233$6,897-$4,664-$4,664
MATCH GROUP INCP2021-11-242023-02-02$2,181$5,717-$3,536-$3,536
BROWN-FORMAN DISTILLERS CORPP2022-01-042023-02-02$4,133$4,466-$333-$333
BROWN-FORMAN DISTILLERS CORPP2022-01-102023-02-02$67$66$1$1
COPART INCP2022-01-042023-02-02$4,031$4,260-$229-$229
HEICO CORPP2022-01-102023-02-02$2,915$2,516$399$399
HEICO CORPP2022-01-042023-02-02$514$438$76$76
L3HARRIS TECHNOLOGIES INCP2022-01-042023-02-02$3,384$3,475-$91-$91
UNION PACIFIC CORPP2021-09-232023-02-01$1,637$1,619$18$18
UNION PACIFIC CORPP2018-10-262023-02-01$2,660$1,847$813$813
ADVANCED DRAINAGE SYSTEMS INCP2022-01-042023-02-02$5,246$8,373-$3,127-$3,127
ADVANCED DRAINAGE SYSTEMS INCP2022-01-102023-02-02$1,806$2,573-$767-$767
ADVANCED DRAINAGE SYSTEMS INCP2021-06-302023-02-02$5,332$7,214-$1,882-$1,882
ADVANCED DRAINAGE SYSTEMS INCP2021-10-212023-02-02$2,838$3,579-$741-$741
MCKESSON HBOC INC COMP2021-11-242023-01-31$2,627$1,585$1,042$1,042
RADIAN GROUP INC COMP2021-06-172023-01-31$2,658$2,914-$256-$256
JFROG LTDP2021-08-112023-02-01$1,905$2,850-$945-$945
SONY CORP ADRP2021-07-132023-02-01$3,732$4,376-$644-$644
SONY CORP ADRP2021-06-112023-02-01$533$597-$64-$64
UNION PACIFIC CORPP2021-09-082023-02-01$614$646-$32-$32
GOLDMAN SACHS GROUP INCP2022-01-042023-01-30$4,328$4,915-$587-$587
MARKEL CORPP2022-01-102023-01-30$1,405$1,255$150$150
MCKESSON HBOC INC COMP2021-11-242023-01-30$1,532$906$626$626
RADIAN GROUP INC COMP2021-06-172023-01-30$733$812-$79-$79
CIGNA CORP NEWP2022-01-042023-01-31$3,771$2,814$957$957
MARKEL CORPP2022-01-042023-01-31$1,400$1,253$147$147
LENDINGCLUB CORPP2022-01-262023-01-27$539$1,332-$793-$793
LENDINGCLUB CORPP2022-01-242023-01-27$3,950$8,899-$4,949-$4,949
CIGNA CORP NEWP2022-01-042023-01-30$3,424$2,580$844$844
CRH PLC SP ADRP2022-01-042023-01-30$1,530$1,801-$271-$271
CRH PLC SP ADRP2022-01-042023-01-30$417$491-$74-$74
CHEWY INC CL AP2021-04-132023-01-27$3,682$6,898-$3,216-$3,216
COVESTRO AG SP ADRP2022-01-202023-01-27$10,410$13,789-$3,379-$3,379
DEXCOM INCP2021-11-242023-01-27$4,791$6,737-$1,946-$1,946
ENTAIN PLC UNSP ADRP2022-01-042023-01-27$3,186$3,942-$756-$756
L3HARRIS TECHNOLOGIES INCP2022-01-042023-01-27$4,457$4,561-$104-$104
UNION PACIFIC CORPP2022-01-042023-01-26$6,394$8,117-$1,723-$1,723
UNION PACIFIC CORPP2022-01-102023-01-26$1,199$1,495-$296-$296
UNION PACIFIC CORPP2021-09-082023-01-26$2,598$2,798-$200-$200
AIA GROUP LTD SP ADRP2021-09-102023-01-27$5,179$5,595-$416-$416
AIA GROUP LTD SP ADRP2022-01-042023-01-27$1,181$1,066$115$115
BROWN-FORMAN DISTILLERS CORPP2022-01-042023-01-27$2,989$3,242-$253-$253
INTUITIVE SURGICAL INCP2021-11-242023-01-26$2,462$3,389-$927-$927
INTUIT INCP2021-11-242023-01-26$3,252$5,435-$2,183-$2,183
LULULEMON ATHLETICA INCP2021-11-242023-01-26$1,230$1,824-$594-$594
NVIDIA CORP COMP2022-01-212023-01-26$2,751$3,446-$695-$695
ROPER TECHNOLOGIES INCP2021-11-242023-01-26$883$967-$84-$84
SERVICENOW INCP2021-10-192023-01-26$452$678-$226-$226
AUTODESK INCP2021-08-262023-01-26$1,659$2,515-$856-$856
CHEWY INC CL AP2021-04-132023-01-26$936$1,811-$875-$875
CINTAS CORPP2021-11-242023-01-26$1,753$1,759-$6-$6
DEXCOM INCP2021-11-242023-01-26$848$1,198-$350-$350
DUPONT DE NEMOURS INCP2022-01-042023-01-26$10,807$12,210-$1,403-$1,403
INTUITIVE SURGICAL INCP2022-01-042023-01-26$1,477$2,132-$655-$655
NCR CORPP2022-01-042023-01-23$5,308$8,460-$3,152-$3,152
NCR CORPP2022-01-102023-01-23$1,141$1,763-$622-$622
ADOBE SYS INCP2021-11-242023-01-26$1,815$3,328-$1,513-$1,513
ALIGN TECHNOLOGY INCP2021-09-162023-01-26$1,803$5,024-$3,221-$3,221
VITESSE ENERGY INCP2019-05-202023-01-20$5,599$2,626$2,973$2,973
VITESSE ENERGY INCP2020-05-182023-01-20$3,883$1,316$2,567$2,567
NXP SEMICONDUCTORS NVP2021-11-242023-01-23$1,550$1,979-$429-$429
BROWN-FORMAN DISTILLERS CORPP2022-01-042023-01-23$4,483$4,827-$344-$344
L3HARRIS TECHNOLOGIES INCP2022-01-102023-01-23$388$446-$58-$58
L3HARRIS TECHNOLOGIES INCP2022-01-042023-01-23$4,273$4,778-$505-$505
MCKESSON HBOC INC COMP2022-01-102023-01-20$3,018$1,963$1,055$1,055
MCKESSON HBOC INC COMP2021-11-242023-01-20$1,887$1,132$755$755
NCR CORPP2022-01-042023-01-20$4,511$7,318-$2,807-$2,807
TEMPUR SEALY INTL INCP2022-01-042023-01-20$1,367$1,914-$547-$547
TEMPUR SEALY INTL INCP2021-03-052023-01-20$456$485-$29-$29
SS&C TECHNOLOGIES HLDGS INCP2021-11-192023-01-19$56$80-$24-$24
NXP SEMICONDUCTORS NVP2021-11-242023-01-20$4,331$5,716-$1,385-$1,385
BROWN-FORMAN DISTILLERS CORPP2022-01-042023-01-20$3,075$3,386-$311-$311
CIGNA CORP NEWP2022-01-042023-01-20$5,546$4,221$1,325$1,325
INSULET CORPP2022-01-042023-01-20$3,804$3,561$243$243
L3HARRIS TECHNOLOGIES INCP2022-01-102023-01-20$5,363$6,248-$885-$885
COGNIZANT TECH SOLUTIONS CORPP2022-01-042023-01-19$1,461$2,199-$738-$738
COGNIZANT TECH SOLUTIONS CORPP2022-01-042023-01-19$1,035$1,532-$497-$497
COGNIZANT TECH SOLUTIONS CORPP2021-08-132023-01-19$183$233-$50-$50
GOLDMAN SACHS GROUP INCP2022-01-042023-01-19$3,493$4,096-$603-$603
JP MORGAN CHASE & COP2021-11-242023-01-19$3,101$3,846-$745-$745
SS&C TECHNOLOGIES HLDGS INCP2022-01-042023-01-19$2,902$4,305-$1,403-$1,403
NATIONAL INSTRUMENTS CORPP2020-04-172023-01-17$1,276$909$367$367
NATIONAL INSTRUMENTS CORPP2020-08-262023-01-17$638$442$196$196
NATIONAL INSTRUMENTS CORPP2020-08-262023-01-17$798$540$258$258
MERCK KGAA SP ADRP2022-01-042023-01-18$4,350$5,240-$890-$890
MOHAWK INDS INCP2021-11-242023-01-18$2,121$3,425-$1,304-$1,304
MOHAWK INDS INCP2021-11-242023-01-17$773$1,262-$489-$489
NATIONAL INSTRUMENTS CORPP2020-02-032023-01-17$1,412$1,368$44$44
NATIONAL INSTRUMENTS CORPP2020-02-032023-01-17$314$299$15$15
NATIONAL INSTRUMENTS CORPP2022-01-042023-01-17$3,869$3,181$688$688
NATIONAL INSTRUMENTS CORPP2020-04-172023-01-17$1,673$1,350$323$323
NATIONAL INSTRUMENTS CORPP2020-04-172023-01-17$1,223$971$252$252
FUJIFILM HLDGS CORP UNSP ADRP2022-01-042023-01-12$4,721$6,892-$2,171-$2,171
FUJIFILM HLDGS CORP UNSP ADRP2018-11-092023-01-12$924$772$152$152
HDFC BK LTD SP ADRP2022-01-042023-01-12$1,337$1,349-$12-$12
LIVERAMP HLDGS INCP2022-01-042023-01-13$3,902$7,942-$4,040-$4,040
CIGNA CORP NEWP2022-01-042023-01-10$9,443$7,270$2,173$2,173
BANK MONTREAL QUEBEC COMP2022-01-042023-01-12$4,471$5,107-$636-$636
BANK MONTREAL QUEBEC COMP2021-01-142023-01-12$972$789$183$183
BRIT AMERN TOBACCO SP ADRP2018-10-042023-01-12$583$655-$72-$72
CANADIAN NATL RWY COP2021-08-312023-01-12$4,060$3,820$240$240
EQUINOR ASA SP ADRP2022-01-042023-01-12$918$789$129$129
LIVERAMP HLDGS INCP2021-03-042023-01-05$416$982-$566-$566
LIVERAMP HLDGS INCP2021-03-042023-01-05$1,456$3,425-$1,969-$1,969
LIVERAMP HLDGS INCP2021-03-102023-01-05$69$162-$93-$93
LIVERAMP HLDGS INCP2022-01-042023-01-05$439$932-$493-$493
TRINITY INDS INCP2022-01-042023-01-05$6,661$7,080-$419-$419
OTIS WORLDWIDE CORPP2022-01-042023-01-09$6,330$6,643-$313-$313
CAPITAL ONE FINL CORPP2021-11-042023-01-05$2,525$4,123-$1,598-$1,598
CAPITAL ONE FINL CORPP2022-01-042023-01-05$6,266$2,740$3,526$3,526
CAPITAL ONE FINL CORPP2021-01-262023-01-05$374$403-$29-$29
T-MOBILE US INCP2020-06-112023-01-04$7,877$5,835$2,042$2,042
ACI WORLDWIDE INCP2022-01-042023-01-05$2,232$3,087-$855-$855
ACI WORLDWIDE INCP2021-08-202023-01-05$630$749-$119-$119
LINCOLN NATIONAL CORP.P2020-03-312023-01-04$7,120$6,019$1,101$1,101
AMERISOURCEBERGEN CORPP2020-02-032023-01-04$5,916$3,081$2,835$2,835
CENTENE CORPP2021-12-162023-01-04$159$168-$9-$9
CENTENE CORPP2021-11-242023-01-04$11,380$10,827$553$553
CENTENE CORPP2021-11-242023-01-04$2,380$2,271$109$109
ALLEGION PLCP2021-03-012023-12-28$254$225$29$29
GOLDMAN SACHS GROUP INCP2022-07-202023-12-28$1,159$962$197$197
OTIS WORLDWIDE CORPP2019-02-122023-12-28$1,077$763$314$314
OTIS WORLDWIDE CORPP2019-01-182023-12-28$179$117$62$62
AKAMAI TECHNOLOGIES INCP2023-02-152023-10-25$1,051$800$251$251
AKAMAI TECHNOLOGIES INCP2023-05-172023-10-25$389$326$63$63
AKAMAI TECHNOLOGIES INCP2023-07-032023-10-25$529$465$64$64
ALBANY INTL CORPP2023-02-152023-04-03$7,177$8,280-$1,103-$1,103
ALBANY INTL CORPP2023-02-152023-06-13$676$757-$81-$81
ALBANY INTL CORPP2023-02-152023-06-13$23,912$26,783$0$0
ALBANY INTL CORPP2023-05-172023-06-13$13,014$12,828$186$186
ALBANY INTL CORPP2023-02-152023-10-25$293$369$0$0
ALBANY INTL CORPP2023-02-152023-10-25$422$524$0$0
ALBANY INTL CORPP2023-02-152023-10-25$504$702$0$0
ALBEMARLE CORPP2023-02-152023-10-25$906$1,785-$878-$878
ALBEMARLE CORPP2023-05-172023-10-25$466$704-$238-$238
ANSYS INCP2023-02-152023-10-25$1,068$1,074-$5-$5
ANSYS INCP2023-05-172023-10-25$570$626-$55-$55
ARCHROCK INCP2023-02-152023-10-25$1,577$1,179$398$398
ARCHROCK INCP2023-05-172023-10-25$788$582$206$206
ARROW ELECTRS INCP2023-02-152023-10-25$742$838-$96-$96
ARROW ELECTRS INCP2023-05-172023-10-25$365$399-$34-$34
ARTISAN HIGH INCOME FUNDP2022-02-252023-02-15$194$216-$23-$23
ARTISAN HIGH INCOME FUNDP2022-02-252023-02-15$507$575-$68-$68
ARTISAN HIGH INCOME FUNDP2022-07-212023-02-15$315$322-$7-$7
ARTISAN HIGH INCOME FUNDP2023-01-092023-02-15$62$61$0$0
ARTISAN HIGH INCOME FUNDP2023-01-092023-10-25$659$674-$15-$15
ARTISAN HIGH INCOME FUNDP2023-05-172023-10-25$13,500$13,675-$175-$175
ARTISAN HIGH INCOME FUNDP2023-08-252023-10-25$17,976$18,401-$424-$424
BLACK KNIGHT INCP2023-02-152023-08-23$37,541$32,460$5,081$5,081
BLACK KNIGHT INCP2023-05-172023-08-23$19,700$14,564$5,135$5,135
BORG WARNER AUTOMOTIVEP2023-02-152023-10-25$817$932-$116-$116
BORG WARNER AUTOMOTIVEP2023-05-172023-10-25$405$414-$9-$9
BOX INCP2023-02-152023-10-25$888$1,254-$366-$366
BOX INCP2023-05-172023-10-25$442$501-$59-$59
BROWN ADVISORY SUSTAINABLE GROWTHP2023-02-152023-09-19$81,205$73,722$7,483$7,483
BROWN ADVISORY SUSTAINABLE GROWTHP2023-05-172023-09-19$35,576$32,437$3,139$3,139
BROWN ADVISORY SUSTAINABLE GROWTHP2023-02-152023-10-25$10,294$10,066$228$228
BROWN ADVISORY SUSTAINABLE GROWTHP2023-05-172023-10-25$4,510$4,429$81$81
CABOT CORPP2023-02-152023-10-25$828$994-$165-$165
CABOT CORPP2023-05-172023-10-25$429$450-$20-$20
CALVERT EMERGING MARKETSP2023-05-172023-08-25$26,877$27,269-$392-$392
CBRE GROUPP2023-02-152023-10-25$688$941-$253-$253
CBRE GROUPP2023-05-172023-10-25$356$405-$49-$49
CENTENE CORPP2023-02-152023-10-25$829$876-$47-$47
CENTENE CORPP2023-05-172023-10-25$417$398$19$19
CF INDS HLDGSP2023-02-152023-10-25$3,221$3,360-$139-$139
CF INDS HLDGSP2023-05-172023-10-25$1,651$1,322$329$329
CIRRUS LOGIC INCP2023-02-152023-10-25$661$1,054-$394-$394
CIRRUS LOGIC INCP2023-05-172023-10-25$336$398-$62-$62
CONMED CORPP2023-02-152023-06-13$11,267$8,473$2,794$2,794
CONMED CORPP2023-05-172023-06-13$6,234$5,629$605$605
CONMED CORPP2023-02-152023-10-25$540$573-$33-$33
CONMED CORPP2023-05-172023-10-25$299$381-$82-$82
COPT DEFENSE PROPERTIESP2023-02-152023-10-25$395$458-$63-$63
COPT DEFENSE PROPERTIESP2023-05-172023-10-25$198$200-$2-$2
D R HORTON INCP2023-02-152023-04-10$18,548$19,139-$591-$591
D R HORTON INCP2023-02-152023-10-25$1,057$1,041$16$16
D R HORTON INCP2023-05-172023-10-25$554$616-$62-$62
DARDEN RESTAURANTS INCP2023-02-152023-10-25$1,053$1,077-$23-$23
DARDEN RESTAURANTS INCP2023-05-172023-10-25$516$565-$49-$49
DIODES INCP2023-02-152023-06-13$16,648$16,924$0$0
DIODES INCP2023-05-172023-06-13$7,903$7,739$164$164
DIODES INCP2023-02-152023-10-25$677$911-$234-$234
DIODES INCP2023-02-152023-10-25$273$360-$87-$87
DIODES INCP2023-05-172023-10-25$48$62-$14-$14
DODGE & COX INCOME FDP2022-03-102023-02-15$607$654-$47-$47
DODGE & COX INCOME FDP2023-05-172023-08-25$21,669$22,060-$391-$391
DODGE & COX INCOME FDP2023-05-172023-10-25$36,641$39,130-$2,489-$2,489
DODGE & COX INCOME FDP2023-05-172023-10-25$4,479$4,783-$304-$304
DOUBLELINE TOTAL RETURN BONDP2023-01-092023-02-15$531$534-$3-$3
DOUBLELINE TOTAL RETURN BONDP2023-01-092023-08-25$541$565-$23-$23
DOUBLELINE TOTAL RETURN BONDP2023-05-172023-08-25$19,790$20,549-$759-$759
DOUBLELINE TOTAL RETURN BONDP2023-05-172023-10-25$27,043$29,447-$2,405-$2,405
DOUBLELINE TOTAL RETURN BONDP2023-01-092023-10-25$120$132-$11-$11
DOUBLELINE TOTAL RETURN BONDP2023-05-172023-10-25$4,404$4,795-$392-$392
EASTMAN CHEM COP2023-02-152023-10-25$596$758-$163-$163
EASTMAN CHEM COP2023-05-172023-10-25$307$352-$44-$44
EASTMAN CHEM COP2023-08-142023-10-25$211$255-$43-$43
FIDELITY 500 INDEXP2022-07-212023-02-15$1,191,982$1,148,557$43,425$43,425
FIDELITY 500 INDEXP2022-07-212023-02-15$5,486$5,178$307$307
FIDELITY 500 INDEXP2022-07-212023-02-15$391$403-$12-$12
FIDELITY 500 INDEXP2022-12-192023-02-15$5,707$5,286$420$420
FIDELITY 500 INDEXP2022-12-192023-09-19$1,939$1,673$266$266
FIDELITY 500 INDEXP2023-04-062023-09-19$1,550$1,422$128$128
FIDELITY 500 INDEXP2023-05-172023-09-19$175,288$163,778$11,510$11,510
FIDELITY 500 INDEXP2023-07-102023-09-19$2,310$2,279$31$31
FIDELITY 500 INDEXP2023-08-252023-09-19$137,943$136,605$1,337$1,337
FIDELITY 500 INDEXP2022-12-192023-10-25$368$338$30$30
FIDELITY 500 INDEXP2023-04-062023-10-25$295$287$7$7
FIDELITY 500 INDEXP2023-05-172023-10-25$33,307$33,114$192$192
FIDELITY 500 INDEXP2023-07-102023-10-25$439$461$0$0
FIDELITY 500 INDEXP2023-08-252023-10-25$26,211$27,620$0$0
FIDELITY 500 INDEXP2023-10-092023-10-25$516$530$0$0
FIRSTCASH HLDGSP2023-02-152023-06-13$4,284$4,081$203$203
FIRSTCASH HLDGSP2023-05-172023-06-13$2,272$2,474$0$0
FIRSTCASH HLDGSP2023-02-152023-10-25$1,744$1,538$206$206
FIRSTCASH HLDGSP2023-05-172023-10-25$786$792-$6-$6
FIRSTCASH HLDGSP2023-05-172023-10-25$139$152-$12-$12
FORMFACTOR INCP2023-02-152023-10-25$708$709-$1-$1
FORMFACTOR INCP2023-05-172023-10-25$362$333$30$30
FORMFACTOR INCP2023-02-152023-11-07$9,063$8,166$897$897
FORMFACTOR INCP2023-05-172023-11-07$4,637$3,830$808$808
GATX CORPP2023-02-152023-10-25$1,277$1,381-$105-$105
GATX CORPP2023-05-172023-10-25$654$731-$77-$77
GRANDEUR PEAKP2022-07-212023-02-15$3,286$3,166$120$120
GRANDEUR PEAKP2023-01-042023-02-15$193$178$15$15
HARDING LOEVNER INTLP2022-03-102023-02-15$2,692$2,684$9$9
HEXCEL CORPP2023-02-152023-10-25$1,279$1,570-$291-$291
HEXCEL CORPP2023-05-172023-10-25$682$824-$142-$142
HOLOGIC INCP2023-02-152023-10-25$1,750$2,185-$435-$435
HOLOGIC INCP2023-05-172023-10-25$942$1,136-$194-$194
HORACE MANN EDUCATORS CORPP2023-02-152023-06-23$18,950$24,507-$5,557-$5,557
HORACE MANN EDUCATORS CORPP2023-05-172023-06-23$10,307$11,686-$1,379-$1,379
HOULIHAN LOKEY INCP2023-02-152023-06-06$11,348$12,050$0$0
HOULIHAN LOKEY INCP2023-05-172023-06-06$5,486$5,381$105$105
HOULIHAN LOKEY INCP2023-02-152023-10-25$1,113$1,107$6$6
HOULIHAN LOKEY INCP2023-02-152023-10-25$308$301$7$7
HOULIHAN LOKEY INCP2023-05-172023-10-25$230$211$19$19
HUDSON PAC PPTYS INCP2023-02-152023-06-13$6,687$14,278-$7,591-$7,591
HUDSON PAC PPTYS INCP2023-05-172023-06-13$3,081$2,695$386$386
HUNTINGTON INGALLS INDSP2023-02-152023-10-25$1,156$1,158-$2-$2
HUNTINGTON INGALLS INDSP2023-05-172023-10-25$578$534$45$45
INSPERITY INCP2023-04-262023-10-25$794$992-$198-$198
INSPERITY INCP2023-05-172023-10-25$414$473-$58-$58
INSPERITY INCP2023-06-232023-10-25$528$659-$130-$130
INSPERITY INCP2023-08-142023-10-25$278$295-$17-$17
INVESCO S&P 500 GARP ETFP2023-02-152023-08-25$1,216,713$1,201,580$15,133$15,133
INVESCO S&P 500 GARP ETFP2023-05-172023-08-25$655,203$599,342$55,861$55,861
ISHARES BARCLAYS 3-7 YEAR TREASURY BDP1932-02-152023-08-25$735,416$743,495-$8,080-$8,080
ISHARES BARCLAYS 3-7 YEAR TREASURY BDP2023-05-172023-08-25$650,705$673,161-$22,456-$22,456
ISHARES BARCLAYS 3-7 YEAR TREASURY BDP2023-02-152023-08-25$135,378$136,866-$1,487-$1,487
ISHARES BARCLAYS 3-7 YEAR TREASURY BDP2023-05-172023-08-25$115,225$119,202-$3,976-$3,976
ISHARES BARCLAYS INTERMEDIATEP2023-08-252023-10-25$194,316$197,685-$3,369-$3,369
ISHARES BARCLAYS INTERMEDIATEP2023-08-252023-10-25$25,494$25,936-$442-$442
ISHARES CORE MSCI EAFEP2022-03-102023-02-15$7,203$7,121$82$82
ISHARES CORE MSCI EAFEP2023-05-172023-11-19$93,043$99,092-$6,048-$6,048
ISHARES MSCI INTL VALUE FACTORP2022-03-102023-02-15$5,477$5,327$150$150
ISHARES MSCI INTL VALUE FACTORP2022-07-212023-02-15$6,628$5,867$761$761
ISHARES TR 1-3 YR TREAS INDEX FDP2022-07-212023-02-15$523,068$533,656-$10,588-$10,588
ISHARES TR 1-3 YR TREAS INDEX FDP2022-07-212023-02-15$94,433$96,344-$1,911-$1,911
ISHARES TR S&P 500 BARRA GROWTH INDEXP2022-07-212023-02-15$281,620$291,900-$10,280-$10,280
JPMORGAN TR EQTY INCOMEP2023-02-152023-09-19$20,873$21,738-$865-$865
JPMORGAN TR EQTY INCOMEP2023-02-152023-09-19$5,350$5,572$0$0
JPMORGAN TR EQTY INCOMEP2023-02-272023-09-19$49$49$0$0
JPMORGAN TR EQTY INCOMEP2023-03-302023-09-19$62$60$2$2
JPMORGAN TR EQTY INCOMEP2023-04-272023-09-19$32$31$1$1
JPMORGAN TR EQTY INCOMEP2023-05-172023-09-19$13,987$13,659$328$328
JPMORGAN TR EQTY INCOMEP2023-05-302023-09-19$90$87$4$4
JPMORGAN TR EQTY INCOMEP2023-06-292023-09-19$70$69$1$1
JPMORGAN TR EQTY INCOMEP2023-07-282023-09-19$50$52-$2-$2
JPMORGAN TR EQTY INCOMEP2023-08-302023-09-19$111$111-$1-$1
JPMORGAN TR EQTY INCOMEP2023-02-152023-10-25$5,092$5,601-$509-$509
JPMORGAN TR EQTY INCOMEP2023-02-152023-10-25$1,591$1,750$0$0
JPMORGAN TR EQTY INCOMEP2023-02-152023-10-25$28$31-$3-$3
JPMORGAN TR EQTY INCOMEP2023-02-152023-10-25$1$1$0$0
JPMORGAN TR EQTY INCOMEP2023-02-152023-10-25$19$21-$1-$1
JPMORGAN TR EQTY INCOMEP2023-02-272023-10-25$12$13-$1-$1
JPMORGAN TR EQTY INCOMEP2023-03-302023-10-25$16$16$0$0
JPMORGAN TR EQTY INCOMEP2023-04-272023-10-25$8$8$0$0
JPMORGAN TR EQTY INCOMEP2023-05-172023-10-25$3,565$3,677-$112-$112
JPMORGAN TR EQTY INCOMEP2023-05-302023-10-25$23$23$0$0
JPMORGAN TR EQTY INCOMEP2023-06-292023-10-25$18$19-$1-$1
JPMORGAN TR EQTY INCOMEP2023-07-282023-10-25$12$13-$1-$1
MOOG INCP2023-02-152023-10-25$1,765$1,603$162$162
MOOG INCP2023-05-172023-10-25$925$766$160$160
MYRIAD GENETICSP2023-02-152023-10-25$423$542-$119-$119
MYRIAD GENETICSP2023-05-172023-10-25$235$292-$57-$57
ON SEMICONDUCTOR CORPP2023-02-152023-03-02$7,173$8,163-$990-$990
ON SEMICONDUCTOR CORPP2023-02-152023-03-29$11,347$12,592-$1,245-$1,245
ON SEMICONDUCTOR CORPP2023-02-152023-04-10$7,640$8,597-$957-$957
PAPA JOHNS INTLP2023-02-272023-02-27$649$864-$215-$215
PAPA JOHNS INTLP2023-05-172023-10-25$318$362-$44-$44
PAPA JOHNS INTLP2023-06-062023-10-25$504$568-$64-$64
PHINIA INCP2023-02-152023-07-12$21$24-$3-$3
PHINIA INCP2023-02-152023-07-12$4,238$4,770-$532-$532
PHINIA INCP2023-05-172023-07-12$2,114$2,129-$15-$15
QIAGEN NV SHSP2023-06-132023-10-25$1,075$1,339-$264-$264
RAYMOND JAMES FNL INCP2023-02-152023-10-25$679$833-$154-$154
RAYMOND JAMES FNL INCP2023-05-172023-10-25$344$321$24$24
REINSURANCE GROUP AMBER INCP2023-02-152023-10-25$1,974$1,982-$8-$8
REINSURANCE GROUP AMBER INCP2023-05-172023-10-25$984$997-$13-$13
REPUBLIC SVCS INCP2023-02-152023-10-25$2,938$2,509$430$430
REPUBLIC SVCS INCP2023-05-172023-10-25$1,639$1,614$26$26
RYDER SYS INCP2023-02-152023-10-25$482$513-$30-$30
RYDER SYS INCP2023-05-172023-10-25$278$234$44$44
SBA COMMUNICATIONS CORP NEW CLP2023-02-152023-10-25$642$939-$296-$296
SBA COMMUNICATIONS CORP NEW CLP2023-03-292023-10-25$157$204-$46-$46
SBA COMMUNICATIONS CORP NEW CLP2023-05-172023-10-25$430$510-$79-$79
SBA COMMUNICATIONS CORP NEW CLP2023-07-032023-10-25$540$644-$104-$104
SMITH A O CORPP2023-02-152023-10-25$1,341$1,384-$43-$43
SMITH A O CORPP2023-05-172023-10-25$695$715-$20-$20
SNAP-ON INCP2023-02-152023-10-25$1,489$1,500-$11-$11
SNAP-ON INCP2023-05-172023-10-25$783$795-$12-$12
SONOCO PRODS COP2023-02-152023-10-25$990$1,191-$202-$202
SONOCO PRODS COP2023-05-172023-10-25$520$603-$83-$83
SONOCO PRODS COP2023-06-132023-10-25$557$678-$121-$121
SPIRIT AEROSYSTEMSP2023-02-152023-10-25$780$1,310-$530-$530
SPIRIT AEROSYSTEMSP2023-05-172023-10-25$369$408-$39-$39
SPIRIT AEROSYSTEMSP2023-07-072023-10-25$509$680-$170-$170
STERICYCLE INCP2023-02-152023-10-25$753$1,038-$284-$284
STERICYCLE INCP2023-05-172023-10-25$381$411-$29-$29
SYNEOS HEALTH INCP2023-02-152023-06-13$23,252$19,611$3,641$3,641
SYNEOS HEALTH INCP2023-03-231932-06-13$11,751$9,736$2,015$2,015
SYNEOS HEALTH INCP2023-05-172023-06-13$18,251$18,181$71$71
TELEDYNE TECHNOLOGIESP2023-02-152023-10-25$1,741$2,029-$289-$289
TELEDYNE TECHNOLOGIESP2023-05-172023-10-25$918$994-$76-$76
VANGUARD EXTENDED MARKET ETFP2022-03-102023-02-15$1,736,117$1,805,271-$69,154-$69,154
VANGUARD EXTENDED MARKET ETFP2022-03-102023-02-15$272,336$280,968-$8,632-$8,632
WEC ENERGY GROUP INCP2023-02-152023-10-25$1,117$1,252-$134-$134
WEC ENERGY GROUP INCP2023-05-172023-10-25$605$661-$56-$56
WOODWARD GOVERNOR CO COMP2023-02-152023-10-25$1,301$1,103$198$198
WOODWARD GOVERNOR CO COMP2023-05-172023-10-25$652$586$66$66
CHARTER COMMUNICATIONS INCP2023-03-272023-03-29$29,385,700$29,048,985$336,715$336,715
ARTISAN HIGH INCOME FUNDP2021-01-082023-02-15$856$998-$142-$142
ARTISAN HIGH INCOME FUNDP2021-01-082023-02-15$379$447-$68-$68
ARTISAN HIGH INCOME FUNDP2021-03-302023-02-15$149$175-$25-$25
ARTISAN HIGH INCOME FUNDP2021-03-302023-02-15$66$78-$12-$12
ARTISAN HIGH INCOME FUNDP2021-01-082023-10-25$9,134$10,946-$1,812-$1,812
ARTISAN HIGH INCOME FUNDP2021-01-082023-10-25$4,044$4,908-$864-$864
ARTISAN HIGH INCOME FUNDP2021-03-302023-10-25$1,595$1,919-$324-$324
ARTISAN HIGH INCOME FUNDP2021-03-302023-10-25$706$860-$154-$154
ARTISAN HIGH INCOME FUNDP2022-02-252023-10-25$2,065$2,375-$310-$310
ARTISAN HIGH INCOME FUNDP2022-02-252023-10-25$5,413$6,308-$895-$895
ARTISAN HIGH INCOME FUNDP2022-07-212023-10-25$3,362$3,533-$171-$171
CALVERT EMERGING MARKETSP2020-09-032023-08-25$36,005$42,554-$6,549-$6,549
CALVERT EMERGING MARKETSP2021-03-302023-08-25$9,833$14,077-$4,244-$4,244
CALVERT EMERGING MARKETSP2022-01-042023-08-25$8,389$10,906-$2,518-$2,518
CALVERT EMERGING MARKETSP2022-03-102023-08-25$2,813$3,158-$345-$345
CALVERT EMERGING MARKETSP2022-07-212023-08-25$6,799$6,979-$180-$180
DODGE & COX INCOME FDP2020-09-032023-02-15$345$412-$67-$67
DODGE & COX INCOME FDP2020-09-032023-02-15$21$25-$4-$4
DODGE & COX INCOME FDP2020-09-032023-02-15$0$0
DODGE & COX INCOME FDP2020-09-032023-02-15$0$0
DODGE & COX INCOME FDP2020-09-032023-02-15$1$1$0$0
DODGE & COX INCOME FDP2020-09-032023-02-15$0$0
DODGE & COX INCOME FDP2020-12-042023-02-15$233$279-$46-$46
DODGE & COX INCOME FDP2020-12-042023-02-15$14$17-$3-$3
DODGE & COX INCOME FDP2020-12-042023-02-15$0$0
DODGE & COX INCOME FDP2020-12-042023-02-15$0$0
DODGE & COX INCOME FDP2020-12-042023-02-15$1$1$0$0
DODGE & COX INCOME FDP2020-12-042023-02-15$0$0
DODGE & COX INCOME FDP2020-12-222023-02-15$330$387-$57-$57
DODGE & COX INCOME FDP2020-12-222023-02-15$20$23-$3-$3
DODGE & COX INCOME FDP2020-12-222023-02-15$0$0
DODGE & COX INCOME FDP2020-12-222023-02-15$1$1$0$0
DODGE & COX INCOME FDP2020-12-222023-02-15$0$0
DODGE & COX INCOME FDP2020-12-232023-02-15$375$440-$65-$65
DODGE & COX INCOME FDP2020-12-232023-02-15$23$26-$4-$4
DODGE & COX INCOME FDP2020-12-232023-02-15$0$0
DODGE & COX INCOME FDP2020-12-232023-02-15$1$2$0$0
DODGE & COX INCOME FDP2020-12-232023-02-15$0$0
DODGE & COX INCOME FDP2021-03-302023-02-15$2,621$2,973-$352-$352
DODGE & COX INCOME FDP2021-04-052023-02-15$598$680-$82-$82
DODGE & COX INCOME FDP2021-09-012023-02-15$169$196-$27-$27
DODGE & COX INCOME FDP2020-08-192023-08-25$10,286$11,490-$1,204-$1,204
DODGE & COX INCOME FDP2020-08-192023-08-25$1,409$1,574-$165-$165
DODGE & COX INCOME FDP2020-09-032023-08-25$69$83-$14-$14
DODGE & COX INCOME FDP2020-09-032023-08-25$2$2$0$0
DODGE & COX INCOME FDP2020-12-042023-08-25$46$56-$10-$10
DODGE & COX INCOME FDP2020-12-042023-08-25$1$1$0$0
DODGE & COX INCOME FDP2020-12-222023-08-25$66$78-$12-$12
DODGE & COX INCOME FDP2020-12-222023-08-25$1$2$0$0
DODGE & COX INCOME FDP2020-12-232023-08-25$75$89-$14-$14
DODGE & COX INCOME FDP2020-12-232023-08-25$2$2$0$0
DODGE & COX INCOME FDP2021-04-052023-08-25$33,072$38,385-$5,313-$5,313
DODGE & COX INCOME FDP2020-09-032023-10-25$1,478$1,889-$410-$410
DODGE & COX INCOME FDP2020-09-032023-10-25$89$114-$25-$25
DODGE & COX INCOME FDP2020-09-032023-10-25$1$1$0$0
DODGE & COX INCOME FDP2020-09-032023-10-25$0$0
DODGE & COX INCOME FDP2020-09-032023-10-25$5$7-$1-$1
DODGE & COX INCOME FDP2020-09-032023-10-25$0$0
DODGE & COX INCOME FDP2020-12-042023-10-25$998$1,279-$281-$281
DODGE & COX INCOME FDP2020-12-042023-10-25$60$77-$17-$17
DODGE & COX INCOME FDP2020-12-042023-10-25$1$1$0$0
DODGE & COX INCOME FDP2020-12-042023-10-25$0$0
DODGE & COX INCOME FDP2020-12-042023-10-25$4$5-$1-$1
DODGE & COX INCOME FDP2020-12-042023-10-25$0$0
DODGE & COX INCOME FDP2020-12-222023-10-25$1,412$1,774-$362-$362
DODGE & COX INCOME FDP2020-12-222023-10-25$85$107-$22-$22
DODGE & COX INCOME FDP2020-12-222023-10-25$1$1$0$0
DODGE & COX INCOME FDP2020-12-222023-10-25$5$6-$1-$1
DODGE & COX INCOME FDP2020-12-222023-10-25$0$0
DODGE & COX INCOME FDP2020-12-232023-10-25$1,607$2,018-$410-$410
DODGE & COX INCOME FDP2020-12-232023-10-25$96$121-$25-$25
DODGE & COX INCOME FDP2020-12-232023-10-25$1$1$0$0
DODGE & COX INCOME FDP2020-12-232023-10-25$6$7-$1-$1
DODGE & COX INCOME FDP2020-12-232023-10-25$0$0
DODGE & COX INCOME FDP2021-03-302023-10-25$11,229$13,633-$2,404-$2,404
DODGE & COX INCOME FDP2021-04-052023-10-25$2,562$3,119-$557-$557
DODGE & COX INCOME FDP2021-09-012023-10-25$724$900-$175-$175
DODGE & COX INCOME FDP2022-03-102023-10-25$2,601$3,001-$400-$400
DODGE & COX INCOME FDP2020-08-192023-10-25$2,126$2,491-$365-$365
DODGE & COX INCOME FDP2020-08-192023-10-25$291$341-$50-$50
DODGE & COX INCOME FDP2020-09-032023-10-25$14$18-$4-$4
DODGE & COX INCOME FDP2020-09-032023-10-25$0$0
DODGE & COX INCOME FDP2020-12-042023-10-25$10$12-$3-$3
DODGE & COX INCOME FDP2020-12-042023-10-25$0$0
DODGE & COX INCOME FDP2020-12-222023-10-25$14$17-$3-$3
DODGE & COX INCOME FDP2020-12-222023-10-25$0$0
DODGE & COX INCOME FDP2020-12-232023-10-25$15$19-$4-$4
DODGE & COX INCOME FDP2020-12-232023-10-25$0$0
DODGE & COX INCOME FDP2021-04-052023-10-25$6,836$8,323-$1,487-$1,487
DOUBLELINE TOTAL RETURN BONDP2018-10-152023-02-15$10,836$12,528-$1,692-$1,692
DOUBLELINE TOTAL RETURN BONDP2020-01-292023-02-15$7,518$9,083-$1,566-$1,566
DOUBLELINE TOTAL RETURN BONDP2020-01-292023-02-15$440$530-$90-$90
DOUBLELINE TOTAL RETURN BONDP2020-06-252023-02-15$11,359$13,649-$2,290-$2,290
DOUBLELINE TOTAL RETURN BONDP2020-06-252023-02-15$665$797-$132-$132
DOUBLELINE TOTAL RETURN BONDP2020-09-032023-02-15$3,873$4,670-$798-$798
DOUBLELINE TOTAL RETURN BONDP2020-09-032023-02-15$227$273-$46-$46
DOUBLELINE TOTAL RETURN BONDP2020-12-042023-02-15$3,602$4,308-$706-$706
DOUBLELINE TOTAL RETURN BONDP2020-12-042023-02-15$211$252-$41-$41
DOUBLELINE TOTAL RETURN BONDP2020-12-232023-02-15$3,633$4,362-$728-$728
DOUBLELINE TOTAL RETURN BONDP2020-12-232023-02-15$213$255-$42-$42
DOUBLELINE TOTAL RETURN BONDP2021-03-302023-02-15$23,473$27,600-$4,127-$4,127
DOUBLELINE TOTAL RETURN BONDP2021-09-012023-02-15$1,166$1,380-$214-$214
DOUBLELINE TOTAL RETURN BONDP2018-10-152023-02-15$40,263$46,549-$6,287-$6,287
DOUBLELINE TOTAL RETURN BONDP2018-10-152023-08-25$41,012$49,178-$8,166-$8,166
DOUBLELINE TOTAL RETURN BONDP2018-10-152023-10-25$3,608$4,538-$929-$929
DOUBLELINE TOTAL RETURN BONDP2020-01-292023-10-25$2,503$3,290-$787-$787
DOUBLELINE TOTAL RETURN BONDP2020-01-292023-10-25$147$192-$46-$46
DOUBLELINE TOTAL RETURN BONDP2020-06-252023-10-25$3,782$4,943-$1,161-$1,161
DOUBLELINE TOTAL RETURN BONDP2020-06-252023-10-25$221$289-$67-$67
DOUBLELINE TOTAL RETURN BONDP2020-09-032023-10-25$1,290$1,692-$402-$402
DOUBLELINE TOTAL RETURN BONDP2020-09-032023-10-25$76$99-$23-$23
DOUBLELINE TOTAL RETURN BONDP2020-12-042023-10-25$1,199$1,560-$361-$361
DOUBLELINE TOTAL RETURN BONDP2020-12-042023-10-25$70$91-$21-$21
DOUBLELINE TOTAL RETURN BONDP2020-12-232023-10-25$1,210$1,580-$370-$370
DOUBLELINE TOTAL RETURN BONDP2020-12-232023-10-25$71$92-$21-$21
DOUBLELINE TOTAL RETURN BONDP2021-03-302023-10-25$7,816$9,996-$2,180-$2,180
DOUBLELINE TOTAL RETURN BONDP2021-09-012023-10-25$388$500-$112-$112
DOUBLELINE TOTAL RETURN BONDP2018-10-152023-10-25$9,126$11,476-$2,350-$2,350
FIDELITY 500 INDEX FDP2022-07-212023-09-19$405,009$363,469$41,540$41,540
FIDELITY 500 INDEX FDP2022-07-212023-09-19$1,864$1,639$225$225
FIDELITY 500 INDEX FDP2022-07-212023-09-19$133$127$5$5
FIDELITY 500 INDEX FDP2022-07-212023-10-25$76,957$73,490$3,466$3,466
FIDELITY 500 INDEX FDP2022-07-212023-10-25$354$331$23$23
FIDELITY 500 INDEX FDP2022-07-212023-10-25$25$26$0$0
HARDING LOEVNER INTL EQUITYP2020-09-172023-02-15$4,455$4,405$49$49
HARDING LOEVNER INTL EQUITYP2020-10-142023-02-15$2,497$2,519-$22-$22
HARDING LOEVNER INTL EQUITYP2021-02-052023-02-15$11,821$13,529-$1,708-$1,708
HARDING LOEVNER INTL EQUITYP2021-02-052023-02-15$507$584-$77-$77
HARDING LOEVNER INTL EQUITYP2021-02-122023-02-15$12,317$14,598-$2,281-$2,281
HARDING LOEVNER INTL EQUITYP2021-02-222023-02-15$10,088$11,797-$1,709-$1,709
HARDING LOEVNER INTL EQUITYP2021-03-302023-02-15$9,474$10,735-$1,260-$1,260
INVESCO EXCHANGE TRADED FDP2022-01-252023-02-15$652,539$688,010-$35,471-$35,471
INVESCO EXCHANGE TRADED FDP2022-02-042023-02-15$303,838$332,881-$29,043-$29,043
ISHARES BARCLAYS 3-7 YEAR TREASURYP2022-07-212023-08-25$708,773$744,635-$35,862-$35,862
ISHARES BARCLAYS 3-7 YEAR TREASURYP2022-07-212023-08-25$125,587$131,941-$6,354-$6,354
ISHARES CORE MSCIP2020-05-142023-02-15$1,324$1,024$300$300
ISHARES CORE MSCIP2020-06-252023-02-15$3,701$3,195$507$507
ISHARES CORE MSCIP2020-10-142023-02-15$11,278$10,467$811$811
ISHARES CORE MSCIP2021-01-202023-02-15$15,776$16,917-$1,142-$1,142
ISHARES CORE MSCIP2021-03-302023-02-15$28,261$30,697-$2,435-$2,435
ISHARES CORE MSCIP2020-05-142023-11-09$1,680$1,351$329$329
ISHARES CORE MSCIP2020-06-252023-11-09$4,698$4,216$482$482
ISHARES CORE MSCIP2020-10-142023-11-09$14,314$13,814$500$500
ISHARES CORE MSCIP2021-01-202023-11-09$20,023$22,326-$2,303-$2,303
ISHARES CORE MSCIP2021-03-302023-11-09$35,870$40,511-$4,641-$4,641
ISHARES CORE MSCIP2022-03-102023-11-09$9,142$9,397-$255-$255
ISHARES MSCI INTL VALUEP2020-01-292023-02-15$20,874$20,018$856$856
ISHARES MSCI INTL VALUEP2020-05-142023-02-15$2,681$1,922$760$760
ISHARES MSCI INTL VALUEP2021-02-102023-02-15$34,041$33,125$916$916
ISHARES MSCI INTL VALUEP2021-02-102023-02-15$856$833$23$23
ISHARES MSCI INTL VALUEP2021-02-222023-02-15$22,148$22,006$142$142
ISHARES MSCI INTL VALUEP2021-03-302023-02-15$9,946$10,213-$268-$268
ISHARES MSCI INTL VALUEP2021-04-272023-02-15$16,363$16,902-$540-$540
ISHARES MSCI INTL VALUEP2021-11-042023-02-15$26,532$27,990-$1,458-$1,458
ISHARES TR S&P 500P2021-11-042023-02-15$112,591$146,950-$34,360-$34,360
ISHARES TR S&P 500P2021-11-042023-02-15$6,714$8,179-$1,465-$1,465
ISHARES TR S&P 500P2022-01-252023-02-15$112,364$129,586-$17,222-$17,222
ISHARES TR S&P 500P2022-01-252023-02-15$6,701$7,145-$444-$444
ISHARES TR S&P 500P2022-02-042023-02-15$102,237$123,563-$21,326-$21,326
ISHARES TR S&P 500P2022-02-042023-02-15$6,097$6,838-$741-$741
VANGUARD MID-CAP GROWTHP2021-11-042023-02-15$73,654$95,109-$21,455-$21,455
VANGUARD MID-CAP GROWTHP2022-02-042023-02-15$88,451$96,941-$8,490-$8,490
DODGE & COX INCOME FDP2020-08-192023-02-15$5,867$6,422-$555-$555
DODGE & COX INCOME FDP2020-08-192023-02-15$6,224$6,813$0$0
DODGE & COX INCOME FDP2020-08-192023-10-25$51,799$60,699-$8,900-$8,900
DOUBLELINE TOTAL RETURN BONDP2018-10-152023-02-15$100,068$116,589-$16,521-$16,521
DOUBLELINE TOTAL RETURN BONDP2018-10-152023-10-25$33,321$42,228-$8,906-$8,906
HARDING LOEVNER INTL EQUITYP2020-08-192023-02-15$5,787$4,740$1,047$1,047
HARDING LOEVNER INTL EQUITYP2020-09-022023-02-15$0$0
ISHARES CORE MSCIP2018-10-152023-02-15$149,600$131,925$17,676$17,676
ISHARES CORE MSCIP2018-10-152023-11-09$189,879$174,105$15,774$15,774
CAPITAL GAINS DIVIDENDSP$17,715$17,715$17,715
FieldValueIRS element (for citing)
Capital Gain Net Income-$63,369CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$17,225InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$17,225SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$17,225TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$82,811EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$82,811TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$65,586OverpaymentAmt
Applied To ES Tax$65,586AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateINOrgReportOrRegisterStateCd
Org Report Or Register StateOKOrgReportOrRegisterStateCd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Org Report Or Register StateLAOrgReportOrRegisterStateCd
Org Report Or Register StateMSOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.CENTERPOINTENERGY.COMWebsiteAddressTxt
Individual With BooksHARDING SHYMANSKI CO PSCIndividualWithBooksNm
Phone8124649161PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line121 SE THIRD ST STE 500AddressLine1Txt
CityEVANSVILLECityNm
State AbbreviationINStateAbbreviationCd
ZIP47708ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
AMANDA SCHMITT
1111 LOUISIANA STREETHOUSTONTX77002PRESIDENT1.00$0$0$0
BRETT A JERASA
1111 LOUISIANA STREETHOUSTONTX77002ASSISTANT TREASURER1.00$0$0$0
MARK DEBOER
1111 LOUISIANA STREETHOUSTONTX77002TREASURER1.00$0$0$0
MADELEINE NEET
1111 LOUISIANA STREETHOUSTONTX77002SECRETARY1.00$0$0$0
JASON RYAN
1111 LOUISIANA STREETHOUSTONTX77002DIRECTOR1.00$0$0$0
MONICA KARUTURI
1111 LOUISIANA STREETHOUSTONTX77002DIRECTOR1.00$0$0$0
LYNNE HARKEL-RUMFORD
1111 LOUISIANA STREETHOUSTONTX77002DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE FOUNDATION HAS A MATCHING GIFT PROGRAM & A REGULAR GIVING PROGRAM. FOR THE MATCHING GIFT PROGRAM, THE FOUNDATION MATCHES GIFTS MADE BY EMPLOYEES EACH YEAR.Description1Txt
Expenses1$17,473,322Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$75,078,804AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$584,980AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$123,172FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$75,786,956TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$75,786,956AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,136,804CashDeemedCharitableAmt
Net Vl Noncharitable Assets$74,650,152NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,732,508MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,732,508MinimumInvestmentReturnAmt
Tax Based On Investment Income$17,225TaxBasedOnInvestmentIncomeAmt
Total Tax$17,225TotalTaxAmt
Distributable Before Adj$3,715,283DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,715,283DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,715,283DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$17,473,320ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$17,473,320QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,715,283DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,012,924ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$3,509,725ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$7,813,296ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$15,075,199ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$13,375,096ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$40,786,240TotalExcessDistributionCyovAmt
Qualifying Distributions$17,473,320QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,715,283AppliedToCurrentYearAmt
Remaining Distri From Corpus$13,758,037RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$54,544,277TotalCorpusAmt
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$1,012,924ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$53,531,353ExcessDistriCyovToNextYrAmt
Excess From Year4$3,509,725ExcessFromYear4Amt
Excess From Year3$7,813,296ExcessFromYear3Amt
Excess From Year2$15,075,199ExcessFromYear2Amt
Excess From Year1$13,375,096ExcessFromYear1Amt
Excess From Current Year$13,758,037ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonAMANDA SCHMITTRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11111 LOUISIANA STREETAddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77002ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8124914176RecipientPhoneNum
Recipient Email AddressAMANDA.SCHMITT@CENTERPOINTENERGY.COMRecipientEmailAddressTxt
Form And Info And MaterialsGENERAL APPLICATIONFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On Awards1. PRIORITY WILL BE GIVEN TO THOSE ORGANIZATIONS AND ACTIVITIES THAT SERVE TO IMPROVE THE QUALITY OF LIFE IN THE COMMUNITIES THAT CENTERPOINT ENERGY SERVES. 2. CONTRIBUTIONS GIVEN BY SIMILAR COMPANIES WILL BE CONSIDERED IN DETERMINING THE LEVEL OF GIVING. 3. GENERALLY CENTERPOINT ENERGY FOUNDATION WILL NOT MAKE CONTRIBUTIONS TO POLITICAL, RELIGIOUS, FRATERNAL, LABOR OR VETERAN'S ORGANIZATIONS, UNLESS ACTIVITY IS FOR DIRECT COMMUNITY INVOLVEMENT. THE FOUNDATION DOES NOT MAKE CONTRIBUTIONS TO ISSUE-ORIENTED ORGANIZATIONS. 4. THE CENTERPOINT ENERGY FOUNDATION ONLY AWARDS GRANTS TO ORGANIZATIONS EXEMPT FROM FEDERAL TAX UNDER SECTION 501(C)(3) OF THE IRS CODE.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (490 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
100 BLACK MEN OF METROPOLITAN HOUSTON INC
2000 CRAWFORD STREET SUITE 1600HOUSTONTX77002NONEPCGENERAL DONATION$10,000
ACCESSABILITY INC
360 HOOVER STREET NORTHEASTMINNEAPOLISMN554132940NONEPCGENERAL DONATION$10,000
ACHIEVE FORT BEND COUNTY
314 BELKNAPSUGAR LANDTX77478NONEPCGENERAL DONATION$30,000
ACHIEVE TWIN CITIES
2829 UNIVERSITY AVENUE SOUTHEASTMINNEAPOLISMN554143230NONEPCGENERAL DONATION$15,000
ADULT READING CENTER DBA ADULT EDUCATION CENTER
2246 NORTH WASHINGTON AVENUEPEARLANDTX77581NONEPCGENERAL DONATION$45,000
AEON
901 NORTH 3RD STREETMINNEAPOLISMN554011175NONEPCGENERAL DONATION$100,000
AFFORDABLE HOUSING SERVICES CORPORATION
PO BOX 573FISHERSIN46038NONEPCGENERAL DONATION$5,000
AGING GRACEFULLY COMMUNITY CENTER
16165 US-31HAZLEHURSTMS39083NONEPCGENERAL DONATION$5,000
AIR FORCE MUSEUM FOUNDATION INC
1100 SPAATZ STREETWRIGHTPATTERSON AIR FOH45433NONEPCGENERAL DONATION$100,000
ALBION FELLOWS BACON CENTER INC
PO BOX 3164EVANSVILLEIN47731NONEPCGENERAL DONATION$13,000
ALDINE EDUCATION FOUNDATION
2520 WEST WEST THORNE BOULEVARDHOUSTONTX770733406NONEPCGENERAL DONATION$10,000
ALIEF ISD
PO BOX 68ALIEFTX77411NONEPCGENERAL DONATION$10,000
ALLIANCE INITIATIVES FUND INC
20 NORTHWEST 3RD STREETEVANSVILLEIN477081252NONEPCGENERAL DONATION$50,000
ALTERNATIVES INCORPORATED OF MADISON COUNTY
PO BOX 1302ANDERSONIN46015NONEPCGENERAL DONATION$3,500
AMANDA'S LEGACY FOUNDATION
1606 OAK PLACE COURTPEARLANDTX775816187NONEPCGENERAL DONATION$2,500
AMERICAN INDIAN OIC
1845 EAST FRANKLIN AVENUEMINNEAPOLISMN554042221NONEPCGENERAL DONATION$20,000
AMERICAN RED CROSS TEXAS COASTAL PLAINS CHAPTER
2610 B F TERRY BOULEVARDROSENBERGTX77471NONEPCGENERAL DONATION$2,500
ANDERSON IMPACT CENTER
630 NICHOL AVENUEANDERSONIN46016NONEPCGENERAL DONATION$25,000
ARBOR DAY FOUNDATION
211 N 12TH STREETLINCOLNNE68508NONEPCGENERAL DONATION$250,000
ASIAN CHAMBER FOUNDATION
3535 BRIARPARK DRIVEHOUSTONTX770425275NONEPCGENERAL DONATION$20,000
ASSOCIATION FOR BLACK ECONOMIC POWER
227 COLFAX AVENUE NORTHMINNEAPOLISMN55405NONEPCGENERAL DONATION$10,000
ASSOCIATION FOR THE ADVANCEMENT OF MEXICAN AMERICANS - AAMA
6001 EAST GULF FREEWAYHOUSTONTX77023NONEPCGENERAL DONATION$20,000
AURORA INC
1001 MARY STREETEVANSVILLEIN47710NONEPCGENERAL DONATION$25,000
AUSTIN HABITAT FOR HUMANITY
500 W BEN WHITE BLVDAUSTINTX78704NONEPCGENERAL DONATION$25,000
AVENUE COMMUNITY DEVELOPMENT CORPORATION
3517 IRVINGTON BLVDHOUSTONTX77009NONEPCGENERAL DONATION$75,000
AVONDALE HOUSE
3737 OMEARA DRIVEHOUSTONTX770255560NONEPCGENERAL DONATION$15,000
BAKERRIPLEY HOUSE PASADENA
4450 HARRISBURG BOULEVARDHOUSTONTX77003NONEPCGENERAL DONATION$10,000
BALL STATE UNIVERSITY WIPB-TV
2000 WEST UNIVERSITY AVENUEMUNCIEIN47306NONEPCGENERAL DONATION$5,000
BANYAN FOUNDATION
2529 13TH AVENUE SOUTHMINNEAPOLISMN554044506NONEPCGENERAL DONATION$5,000
BARBARA BUSH HOUSTON LITERACY FOUNDATION
7887 SAN FELIPE STREETHOUSTONTX770631621NONEPCGENERAL DONATION$46,000
BARKLEY'S BOOKSHELF
16722 ALLEMAND LANECYPRESSTX774293796NONEPCGENERAL DONATION$10,000
BDPA - TWIN CITIES FOUNDATION
434 VADNAIS LAKE DRIVESAINT PAULMN55127NONEPCGENERAL DONATION$10,000
BEACON INTERFAITH HOUSING COLLABORATIVE
2610 UNIVERSITY AVE WSAINT PAULMN55114NONEPCGENERAL DONATION$100,000
BEAVER CREEK WETLANDS ASSOCIATION INC
P O BOX 42ALPHAOH453010042NONEPCGENERAL DONATION$5,000
BEST BUDDIES INTERNATIONAL
100 SOUTHEAST 2ND STMIAMIFL33131NONEPCGENERAL DONATION$50,000
BETHELS HEAVENLY HANDS
12660 SANDPIPER DRIVEHOUSTONTX770355382NONEPCGENERAL DONATION$20,000
BETHESDA PROJECT
1630 SOUTH STREETPHILADELPHIAPA191461542NONEPCGENERAL DONATION$2,500
BIG BROTHERS BIG SISTERS COMAL & GUADALUPE COUNTIES
855 HAYS STREETKERRVILLETX78028NONEPCGENERAL DONATION$25,000
BIG BROTHERS BIG SISTERS LONE STAR
1003 WASHINGTON AVEHOUSTONTX77002NONEPCGENERAL DONATION$10,000
BIG BROTHERS BIG SISTERS MIAMI VALLEY
22 S JEFFERSON STREETDAYTONOH454022003NONEPCGENERAL DONATION$5,000
BIKE MIAMI VALLEY OHIO
130 WEST SECOND STREETDAYTONOH45402NONEPCGENERAL DONATION$15,000
BLACK GIRLS DO ENGINEER CORPORATION
15310 MCCONN STWEBSTERTX77598NONEPCGENERAL DONATION$10,000
BOGALUSA REBIRTH
305 AVENUE B STE 111BOGALUSALA70427NONEPCGENERAL DONATION$15,000
BOOKS BETWEEN KIDS
P O BOX 25072HOUSTONTX77265NONEPCGENERAL DONATION$15,000
BOOSTER CLUB INC
3855 DEER RUN COURTBOONVILLEIN47601NONEPCGENERAL DONATION$10,000
BOYS & GIRLS CLUB OF ALICE
793 SOUTH TX BLVDALICETX78332NONEPCGENERAL DONATION$30,755
BOYS & GIRLS CLUB OF EL CAMPOPALACIOS
713 FAHRENTHOLD STREETEL CAMPOTX774370000NONEPCGENERAL DONATION$2,500
BOYS & GIRLS CLUB OF GREATER HOUSTON
815 CROSBY STREETHOUSTONTX77019NONEPCGENERAL DONATION$50,000
BOYS & GIRLS CLUB OF LAREDO
500 MOCTEZUMA STREETLAREDOTX78040NONEPCGENERAL DONATION$25,000
BOYS & GIRLS CLUB OF PALACIOS
901 SECOND STREETPALACIOSTX77465NONEPCGENERAL DONATION$5,000
BOYS & GIRLS CLUB OF WALKER COUNTY TX INC
119 FARM TO MARKET 980HUNTSVILLETX77320NONEPCGENERAL DONATION$15,000
BOYS & GIRLS CLUB OF WAYNE COUNTY INDIANA INC
1717 S L STREETRICHMONDIN473747400NONEPCGENERAL DONATION$7,500
BOYS & GIRLS CLUBS OF ACADIANA
1405 W PINHOOK RD SUITE 200LAFAYETTELA70503NONEPCGENERAL DONATION$5,000
BOYS & GIRLS CLUBS OF DEEP EAST TEXAS
P O BOX 631345NACOGDOCHESTX75963NONEPCGENERAL DONATION$16,000
BOYS AND GIRLS CLUB EVANSVILLE
700 BELLEMEADE AVENUEEVANSVILLEIN47719NONEPCGENERAL DONATION$165,000
BOYS AND GIRLS CLUB OF SOUTH CENTRAL TEXAS
PO BOX 1643SAN MARCOSTX78667NONEPCGENERAL DONATION$13,000
BOYS AND GIRLS CLUBS OF THE TWIN CITIES
690 JACKSON STREETSAINT PAULMN55130NONEPCGENERAL DONATION$40,000
BREAKTHROUGH HOUSTON
2401 CLAREMONT LANEHOUSTONTX77019NONEPCGENERAL DONATION$1,000
BRIDGE BUILDERS LEADERSHIP INITIATIVE
204 COUNTRY PLACE PARKWAYPEARLMS392086688NONEPCGENERAL DONATION$16,000
BRIDGEYEAR
3414 EASTSIDE STREETHOUSTONTX77098NONEPCGENERAL DONATION$40,000
BRIDGING THE DIGITAL DIVIDE
5910 SOUTH LOOP EASTHOUSTONTX77033NONEPCGENERAL DONATION$35,000
BROWNSBURG EDUCATION FOUNDATION
310 S STADIUM DRBROWNSBURGIN461121414NONEPCGENERAL DONATION$5,000
BUFFALO BAYOU PARTNERSHIP
1019 COMMERCE ST SUITE 200HOUSTONTX77002NONEPCGENERAL DONATION$7,500
BUSINESS LEADERSHIP ORGANIZED FOR CATHOLIC SCHOOLS
555 CROTON ROADKING OF PRUSSIAPA19406NONEPCGENERAL DONATION$6,534
CALCASIEU PARISH SCHOOL BOARD
3310 BROAD STREETLAKE CHARLESLA70615NONEPCGENERAL DONATION$25,000
CAMP FIRE MINNESOTA
3300 TANADOONA DRIVEEXCELSIORMN553318047NONEPCGENERAL DONATION$15,000
CAPITAL AREA UNITED WAY
700 LAUREL STREETBATON ROUGELA70802NONEPCGENERAL DONATION$5,935
CAREER AND RECOVERY RESOURCES INC
2525 SAN JACINTO STREETHOUSTONTX77002NONEPCGENERAL DONATION$15,000
CAREERSPRING FOUNDATION
5311 VALERIE STREETBELLAIRETX77401NONEPCGENERAL DONATION$10,000
CATHOLIC CHARITIES OF SOUTHWEST LOUISIANA
1225 2ND STREETLAKE CHARLESLA70601NONEPCGENERAL DONATION$10,000
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF GALVESTON-HOUSTON
2900 LOUISIANA STREETHOUSTONTX77006NONEPCGENERAL DONATION$15,000
CENTER FOR AFRICAN AMERICAN MILITARY HISTORY
3816 CAROLINE STREETHOUSTONTX770043912NONEPCGENERAL DONATION$50,000
CENTER FOR HOUSTONS FUTURE INC
701 AVENIDA DE LAS AMERICASHOUSTONTX770106206NONEPCGENERAL DONATION$40,000
CENTRAL MILLE LACS UNITED WAY
P O BOX 73MILACAMN563530073NONEPCGENERAL DONATION$100
CHANCES AND SERVICES FOR YOUTH INC
1001 S 13TH STREETTERRE HAUTEIN47802NONEPCGENERAL DONATION$7,500
CHARITIES AID FOUNDATION AMERICA
225 REINEKERS LANE SUITE 375ALEXANDRIAVA223142848NONEPCGENERAL DONATION$1,028,305
CHILD ADVOCATES INC
3701 KIRBY DRIVEHOUSTONTX77098NONEPCGENERAL DONATION$15,000
CHILDREN'S MUSEUM HOUSTON
1500 BINZ STREETHOUSTONTX77004NONEPCGENERAL DONATION$100,000
CHINESE COMMUNITY CENTER INC
9800 TOWN PARK DRIVEHOUSTONTX770362316NONEPCGENERAL DONATION$25,000
CITY OF BICKNELL
PO BOX 127BICKNELLIN47512NONEPCGENERAL DONATION$1,000
CITY OF HILLTOP
4555 JACKSON STREET NORTHEASTHILLTOPMN55421NONEPCGENERAL DONATION$5,000
CITY OF LAKES COMMUNITY LAND TRUST
1930 GLENWOOD AVENUEMINNEAPOLISMN554051248NONEPCGENERAL DONATION$50,000
CIVIC HEART
3131 EMANCIPATION AVE SUITE 400HOUSTONTX77004NONEPCGENERAL DONATION$40,000
CLARK COUNTY READS
3001 PEACH BLOSSOM DRIVEJEFFERSONVILLEIN47130NONEPCGENERAL DONATION$40,500
CLOTHED BY FAITH
802 DOMINION DRIVEKATYTX77450NONEPCGENERAL DONATION$10,000
CLOTHES THAT WORK
1133 S EDWIN C MOSES BLVDDAYTONOH454174094NONEPCGENERAL DONATION$30,000
COASTAL PRAIRIE CONSERVANCY
5615 KIRBY DRHOUSTONTX77005NONEPCGENERAL DONATION$50,000
COLLABORATIVE FOR CHILDREN
2200 POST OAK BOULEVARDHOUSTONTX77056NONEPCGENERAL DONATION$50,000
COLLEGE MENTORS FOR KIDS
6081 EAST 82ND STREETINDIANAPOLISIN46250NONEPCGENERAL DONATION$20,000
COMAL COUNTY HABITAT FOR HUMANITY
1269 INDUSTRIAL STREETNEW BRAUNFELSTX781303645NONEPCGENERAL DONATION$10,000
COMMUNITIES IN SCHOOLS OF HOUSTON INC
1235 NORTH LOOP WESTHOUSTONTX770084702NONEPCGENERAL DONATION$50,000
COMMUNITY FAMILY CENTERS (CFC)
7524 AVENUE EHOUSTONTX770121200NONEPCGENERAL DONATION$25,000
COMMUNITY FDN OF BLOOMINGTON AND MONROE COUNTY INC
100 SOUTH COLLEGE AVENUEBLOOMINGTONIN47404NONEPCGENERAL DONATION$93,452
COMMUNITY ONE INC
402 S GREEN RIVER ROADEVANSVILLEIN47715NONEPCGENERAL DONATION$100,000
COMMUNITY RENEWAL INTERNATIONAL INC
838 MARGARET PLACESHREVEPORTLA71101NONEPCGENERAL DONATION$10,000
COMMUNITY SERVICE CENTER OF MORGAN COUNTY
301 W HARRISON STREETMARTINSVILLEIN461514553NONEPCGENERAL DONATION$10,000
COMP U-DOPT INC
1602 AIRLINE DRIVEHOUSTONTX77009NONEPCGENERAL DONATION$76,206
CONSERVATION MINNESOTA
1101 WEST RIVER PARKWAY SUITE 250MINNEAPOLISMN55415NONEPCGENERAL DONATION$10,000
COUNTY CORP
130 WEST 2ND STREETDAYTONOH454021502NONEPCGENERAL DONATION$75,000
COVENANT HOUSE TEXAS
1111 LOVETT BOULEVARDHOUSTONTX770063823NONEPCGENERAL DONATION$15,000
CRAYONS TO CLASSROOMS
1750 WOODMAN DRIVEDAYTONOH454203639NONEPCGENERAL DONATION$25,000
CREATEMPLS
4055 41ST AVENUE SOUTHMINNEAPOLISMN55406NONEPCGENERAL DONATION$10,000
CRIME STOPPERS OF HOUSTON INC
PO BOX 541654HOUSTONTX772541654NONEPCGENERAL DONATION$20,000
CROSBY ISD
14670 FARM TO MARKET 2100CROSBYTX77532NONEPCGENERAL DONATION$10,000
CROSSROADS BUSINESS AND EDUCATION CONNECTION (FKA VICTORIA BUSINESS AND EDU
3302 NORTH BEN WILSON STREETVICTORIATX779034728NONEPCGENERAL DONATION$7,500
CROSSROADS OF AMERICA COUNCIL (BEAR CREEK DISTRICT)
7125 FALL CREEK ROAD NORTHINDIANAPOLISIN46256NONEPCGENERAL DONATION$2,500
CROW RIVER TRAIL GUARDS
222 RIVER STREETPAYNESVILLEMN563621241NONEPCGENERAL DONATION$5,000
C-STEM TEACHER AND STUDENT SUPPORT SERVICES
3226 ALABAMA STREETHOUSTONTX770044604NONEPCGENERAL DONATION$15,000
CULTURE WORKS
31 SOUTH MAIN STREETDAYTONOH45402NONEPCGENERAL DONATION$10,000
CY HOPE INC
12715 TELGE ROADCYPRESSTX77429NONEPCGENERAL DONATION$10,000
DAYBREAK INC
605 SOUTH PATTERSON BOULEVARDDAYTONOH45402NONEPCGENERAL DONATION$12,000
DAYTON METRO LIBRARY FOUNDATION
215 EAST 3RD STREETDAYTONOH454022103NONEPCGENERAL DONATION$25,000
DAYTON SOCIETY OF NATURAL HISTORY DBA BOONSHOFT MUSEUM OF DISCOVERY
2600 DEWEESE PKWYDAYTONOH454145499NONEPCGENERAL DONATION$30,000
DEACONESS FOUNDATION
600 MARY STREETEVANSVILLEIN47710NONEPCGENERAL DONATION$15,000
DECATUR COUNTY UNITED FUND
DECATUR COUNTY UNITED FUND INCGREENSBURGIN47240NONEPCGENERAL DONATION$18,118
DEEPLY INGRAINED INC
7138 MOGUL WAYINDIANAPOLISIN46259NONEPCGENERAL DONATION$10,000
DEPELCHIN CHILDREN'S CENTER
4950 MEMORIAL DRIVEHOUSTONTX77007NONEPCGENERAL DONATION$30,000
DEWANNA'S COMMUNITY CLOSET
4428 IHLES ROADLAKE CHARLESLA706053953NONEPCGENERAL DONATION$5,000
DOORS OF HOPE TRANSITION MINISTRIES
924 VAN BUREN AVENUEOXFORDMS386553960NONEPCGENERAL DONATION$10,000
DOWNTOWN EVANSVILLE CDC
318 MAIN ST STE 400EVANSVILLEIN47708NONEPCGENERAL DONATION$760,000
DREAM CENTER EVANSVILLE
1516 N MAIN STREETEVANSVILLEIN47710NONEPCGENERAL DONATION$143,000
DRESS FOR SUCCESS HOUSTON
3310 EASTSIDE STREETHOUSTONTX77098NONEPCGENERAL DONATION$40,000
DRESS FOR SUCCESS TWIN CITIES
1549 UNIVERSITY AVENUEST PAULMN55104NONEPCGENERAL DONATION$20,000
DUBOIS-PIKE-WARRICK ECONOMIC OPPORTUNITY COMMITTEE INC DBA TRI-CAP
607 THIRD AVENUEJASPERIN47546NONEPCGENERAL DONATION$250,000
DUNWOODY COLLEGE OF TECHNOLOGY
818 DUNWOODY BOULEVARDMINNEAPOLISMN554031141NONEPCGENERAL DONATION$10,000
DYSLEXIA INSTITUTE OF MINNESOTA INC
2010 SCOTT ROAD NORTHWESTROCHESTERMN559014518NONEPCGENERAL DONATION$10,000
EAST END IMPROVEMENT CORPORATION
3211 HARRISBURG BLVDHOUSTONTX770032435NONEPCGENERAL DONATION$10,000
EAST HARRIS COUNTY EMPOWERMENT COUNCIL
11821 EAST FREEWAYHOUSTONTX77029NONEPCGENERAL DONATION$15,000
EMERGE COMMUNITY DEVELOPMENT
1179 15TH AVENUE SEMINNEAOPLISMN55414NONEPCGENERAL DONATION$10,000
EMPOWER COMMUNITY DEVELOPMENT CORP
1001 SOUTH DAIRY ASHFORD ROAD 570HOUSTONTX77077NONEPCGENERAL DONATION$20,000
EMPOWERING THE COMMUNITY FOR EXCELLENCE
1016 N AVENUE CCROWLEYLA70526NONEPCGENERAL DONATION$5,000
EPISCOPAL ACADEMY
1785 BISHOP WHITE DRIVENEWTOWN SQUAREPA190731300NONEPCGENERAL DONATION$5,300
ESTEAM FOUNDATION DBA VENTURELAB
200 WEST 6TH STREETAUSTINTX78701NONEPCGENERAL DONATION$15,000
EVANSVILLE ARC INC
615 W VIRGINIA STREETEVANSVILLEIN47712NONEPCGENERAL DONATION$15,000
EVANSVILLE GOODWILL INDUSTRIES INC
500 SOUTH GREEN RIVER ROADEVANSVILLEIN47715NONEPCGENERAL DONATION$18,500
EVANSVILLE PARKS FOUNDATION
100 E WALNUT STREETEVANSVILLEIN47730NONEPCGENERAL DONATION$500,000
EVANSVILLE RESCUE MISSION
500 E WALNUT STREETEVANSVILLEIN47713NONEPCGENERAL DONATION$150,000
EVANSVILLE ZOOLOGICAL SOCIETY INC
1545 MESKER PARK DRIVEEVANSVILLEIN477208224NONEPCGENERAL DONATION$65,000
EVER REACHING COMMUNITY OUTREACH
306 N BROOKS STREETPELAHATCHIEMS39145NONEPCGENERAL DONATION$5,000
EVOLVE HOUSTON
1111 LOUISIANA STREET STE 4260HOUSTONTX77002NONEPCGENERAL DONATION$200,000
FALLS OF THE OHIO FOUNDATION
201 WEST RIVERSIDE DRIVECLARKSVILLEIN471293148NONEPCGENERAL DONATION$15,000
FAYETTE COUNTY FAMILY YMCA
PO BOX 1021WASHINGTON CHOH43160NONEPCGENERAL DONATION$7,500
FIRST BRIDGE
992 MISSISSIPPI 42PETALMS39465NONEPCGENERAL DONATION$10,000
FIVE RIVERS METROPARKS FOUNDATION
409 EAST MONUMENT AVENUEDAYTONOH454021260NONEPCGENERAL DONATION$5,000
FOOD BANK OF NORTHEAST LOUISIANA
4600 CENTRAL AVENUEMONROELA71203NONEPCGENERAL DONATION$5,000
FOOD BANK OF NORTHWEST LOUISIANA
285 MOUNT ZION ROADSHREVEPORTLA71106NONEPCGENERAL DONATION$5,000
FOR EVANSVILLE INC
1 MAIN STREETEVANSVILLEIN47708NONEPCGENERAL DONATION$12,000
FORT BEND INDEPENDENT SCHOOL DISTRICT
16431 LEXINGTON BOULEVARDSUGAR LANDTX77479NONEPCGENERAL DONATION$25,000
FOSTER CARE IN THE US INC
23 EAST COLUMBIA STREETEVANSVILLEIN47711NONEPCGENERAL DONATION$25,000
FOUNDATION FOR EXCELLENCE IN LOUISIANA PUBLIC BROADCASTING
7733 PERKINS ROADBATON ROUGELA70810NONEPCGENERAL DONATION$5,000
FOUNDATION FOR INSPIRATION AND RECOGNITION OF SCIENCE AND TECHNOLOGY IN TEX
2186 JACKSON KELLER RD SUITE 2132SAN ANTONIOTX78213NONEPCGENERAL DONATION$7,000
FOUNDATION FOR OHIO RIVER EDUCATION
5735 KELLOGG AVENUECINCINNATIOH452307112NONEPCGENERAL DONATION$1,000
FOUNDATION MONROE COUNTY COMMUNITY SCHOOLS
315 EAST NORTH DRIVEBLOOMINGTONIN47401NONEPCGENERAL DONATION$5,000
FRANKLIN INSTITUTE
222 NORTH 20TH STREETPHILADELPHIAPA191031115NONEPCGENERAL DONATION$10,000
FRESHWATER SOCIETY
2550 UNIVERSITY AVENUE WESTSAINT PAULMN55114NONEPCGENERAL DONATION$7,500
FRIENDS OF LEVITT PAVILION DAYTON
2312 FAR HILLS AVEDAYTONOH45419NONEPCGENERAL DONATION$7,500
FRIENDS OF LINCOLN HERITAGE PUBLIC LIBRARY
P O BOX 784DALEIN47523NONEPCGENERAL DONATION$700
FRIENDS OF THE KNOX COUNTY PUBLIC LIBRARY INC
502 NORTH 7TH STREETVINCENNESIN475912119NONEPCGENERAL DONATION$7,500
FRIENDS OF THE MONTICELLO LIBRARY
200 WEST 6TH STREETMONTICELLOMN553629200NONEPCGENERAL DONATION$1,500
FT BEND COUNTY CHILD ADVOCATES
5403 AVENUE NROSENBERGTX77471NONEPCGENERAL DONATION$17,000
GALENA PARK ISD
14705 WOODFOREST BOULEVARDHOUSTONTX77015NONEPCGENERAL DONATION$10,000
GALVESTON BAY FOUNDATION
1725 HIGHWAY 146KEMAHTX77565NONEPCGENERAL DONATION$20,000
GENESYS WORKS HOUSTON
3100 MAIN STREET STE 702HOUSTONTX77002NONEPCGENERAL DONATION$75,000
GIRLS INC OF MONROE COUNTY
1108 WEST 8TH STREETBLOOMINGTONIN47404NONEPCGENERAL DONATION$10,000
GIRLS INCORPORATED OF JACKSON COUNTY
956 NORTH O BRIEN STREETSEYMOURIL47274NONEPCGENERAL DONATION$5,000
GLEN HELEN ASSOCIATION
405 CORRY STREETYELLOW SPRINGSOH45387NONEPCGENERAL DONATION$35,000
GOLDEN CRESCENT HABITAT FOR HUMANITY
4103 NORTH NAVARRO STREETVICTORIATX77901NONEPCGENERAL DONATION$10,000
GOOD COUNSEL LEARNING CENTER INC
170 GOOD COUNSEL DRIVEMANKATOMN56001NONEPCGENERAL DONATION$10,000
GOOD REASON HOUSTON
8 GREENWAY PLAZAHOUSTONTX77046NONEPCGENERAL DONATION$50,000
GOODWILL EASTER SEALS MIAMI VALLEY
660 SOUTH MAIN STREETDAYTONOH45402NONEPCGENERAL DONATION$17,500
GOODWILL INDUSTRIES INC DBA GOODWILL-EASTER SEALS MINNESOTA
553 FAIRVIEW AVENUE NORTHSAINT PAULMN551041708NONEPCGENERAL DONATION$10,000
GOVERNORS PUBLIC BUILDING FOUNDATION INC
101 WEST OHIO STREETINDIANAPOLISIN46204NONEPCGENERAL DONATION$20,000
GRANT COUNTY BOYS & GIRLS CLUB
3402 SOUTH MERIDIAN STREETMARIONIN46953NONEPCGENERAL DONATION$15,000
GRANTED
4445 COMMERCE STREETEVANSVILLEIN47710NONEPCGENERAL DONATION$50,000
GREAT MIAMI RIVERWAY MIAMI CONSERVANCY DISTRICT
38 EAST MONUMENT AVENUEDAYTONOH45402NONEPCGENERAL DONATION$2,500
GREAT RIVER GREENING
251 STARKEY STREETSAINT PAULMN551071874NONEPCGENERAL DONATION$22,500
GREATER DAYTON PUBLIC TELEVISION
110 SOUTH JEFFERSON STREETDAYTONOH454022402NONEPCGENERAL DONATION$2,500
GREATER DAYTON UNION COOPERATIVE INITIATIVE INC
840 GERMANTOWN STREETDAYTONOH45402NONEPCGENERAL DONATION$15,000
GREATER HOUSTON FRONTIERS CLUB INC
15814 CHAMPION FOREST DRIVESPRINGTX77379NONEPCGENERAL DONATION$5,000
GREATER HOUSTON PARTNERSHIP
701 AVENIDA DE LAS AMERICASHOUSTONTX77010NONEPCGENERAL DONATION$100,000
GREATER LONGVIEW UNITED WAY INC
310 SOUTH FREDONIA STREETLONGVIEWTX75606NONEPCGENERAL DONATION$15,102
GREATER MANKATO AREA UNITED WAY INC
127 S 2ND STREETMANKATOMN560017339NONEPCGENERAL DONATION$13,803
GREATER METROPOLITAN HOUSING CORPORATION
970 RAYMOND AVENUESAINT PAULMN55114NONEPCGENERAL DONATION$20,000
GREATER MINNEAPOLIS COUNCIL OF CHURCHES
1100 EAST LAKE STREETMINNEAPOLISMN55407NONEPCGENERAL DONATION$15,000
GREATER MUNCIE IN HABITAT FOR HUMANITY
1923 SOUTH HOYT AVENUEMUNCIEIN47302NONEPCGENERAL DONATION$125,000
GREATER TERRE HAUTE CHAMBER OF COMMERCE
630 WABASH AVENUETERRE HAUTEIN47807NONEPCGENERAL DONATION$10,000
GREATER TWIN CITIES UNITED WAY
404 SOUTH 8TH STREETMINNEAPOLISMN55404NONEPCGENERAL DONATION$75,734
GREGG COUNTY HISTORICAL MUSEUM
214 NORTH FREDONIA STREETLONGVIEWTX75601NONEPCGENERAL DONATION$4,500
GULF COAST REGIONAL BLOOD CENTER
1400 LA CONCHA LANEHOUSTONTX770541802NONEPCGENERAL DONATION$25,000
HABITAT FOR HUMANITY CLARK & FLOYD INDIANA INC
711 EAST 8TH STREETNEW ALBANYIN47150NONEPCGENERAL DONATION$50,000
HABITAT FOR HUMANITY INTERNATIONAL INC - LUFKIN
415 SOUTH FIRST STREET SUITE 430LUFKINTX75904NONEPCGENERAL DONATION$15,000
HABITAT FOR HUMANITY INTERNATIONAL INC-BRAINERD
PO BOX 234BRAINERDMN564010234NONEPCGENERAL DONATION$10,000
HABITAT FOR HUMANITY OF EVANSVILLE
560 E DIAMOND AVENUEEVANSVILLEIN47711NONEPCGENERAL DONATION$525,000
HABITAT FOR HUMANITY OF GREATER FORT WAYNE
420 WEST WINDRIDGE DRIVEMARKLEIN46770NONEPCGENERAL DONATION$15,000
HABITAT FOR HUMANITY OF INDIANA INC
101 WEST OHIO STREETINDIANAPOLISIN46204NONEPCGENERAL DONATION$34,000
HABITAT FOR HUMANITY OF JEFFERSON COUNTY
7880 COBBLESTONE COURTBEAUMONTTX77713NONEPCGENERAL DONATION$15,000
HABITAT FOR HUMANITY OF JEFFERSON COUNTY IN
931 LANIER DRIVEMADISONIN47250NONEPCGENERAL DONATION$15,000
HABITAT FOR HUMANITY OF LAFAYETTE INC
920 N 14TH STREETLAFAYETTEIN47904NONEPCGENERAL DONATION$25,000
HABITAT FOR HUMANITY OF SAN ANTONIO
256 WEST COURT STREETSEGUINTX78155NONEPCGENERAL DONATION$12,500
HABITAT FOR HUMANITY OF SMITH COUNTY
822 WEST FRONT STREETTYLERTX757027960NONEPCGENERAL DONATION$5,000
HABITAT FOR HUMANITY OF SOUTH CENTRAL MN
1730 BASSETT DRIVEMANKATOMN560016568NONEPCGENERAL DONATION$15,000
HABITAT MONTGOMERY COUNTY TX
1501 SOUTH 7TH STREETCONROETX77301NONEPCGENERAL DONATION$20,000
HARRIS COUNTY PRECINCT ONE STREET OLYMPICS
7901 EL RIO STREETHOUSTONTX772300185NONEPCGENERAL DONATION$75,000
HARRISON COUNTY UNITED WAY
204 SOUTH WELLINGTON STREETMARSHALLTX75670NONEPCGENERAL DONATION$731
HEART OF INDIANA UNITED WAY
400 N HIGH STMUNCIEIN47305NONEPCGENERAL DONATION$199,578
HEART OF RUSHVILLE RIVERSIDE PARK AMPHITHEATER
330 N MAIN STREETRUSHVILLEIN461731635NONEPCGENERAL DONATION$2,500
HEAVENEARTH SPACES INC
309 EAST MAIN STREETWHITELANDIN461841514NONEPCGENERAL DONATION$30,000
HESED HOUSE OF WHARTON
413 WEST COLORADO STREETWHARTONTX77488NONEPCGENERAL DONATION$15,000
HIGH SCHOOL FOR THE PERFORMING & VISUAL ARTS PARENT TEACHERS
790 AUSTIN STREETHOUSTONTX770023627NONEPCGENERAL DONATION$375
HOLLY'S HOUSE INC
750 NORTH PARK DRIVEEVANSVILLEIN47710NONEPCGENERAL DONATION$15,000
HOLY ANGELS RESIDENTIAL FACILITY
10450 ELLERBE ROADSHREVEPORTLA711067712NONEPCGENERAL DONATION$2,500
HOMEFULL
829 S GETTYSBURG AVEDAYTONOH45417NONEPCGENERAL DONATION$150,000
HONOR FLIGHT OF SOUTHERN INDIANA INC
P O BOX 8234EVANSVILLEIN477168234NONEPCGENERAL DONATION$12,500
HOPE OF EVANSVILLE
612 SE 4TH STEVANSVILLEIN47713NONEPCGENERAL DONATION$50,000
HOPE SOUTHERN INDIANA INC
BROWN-STARKS NEIGHBORHOOD PLACENEW ALBANYIN47150NONEPCGENERAL DONATION$5,000
HORIZONS GREATER PHILADELPHIA INC
303 WEST LANCASTER AVENUE 220WAYNEPA190873938NONEPCGENERAL DONATION$18,000
HOSPITALITY & OUTREACH FOR LATIN AMERICANS INC
318 MAIN STREETEVANSVILLEIN47708NONEPCGENERAL DONATION$20,000
HOUSING FIRST MINNESOTA FOUNDATION
2960 CENTRE POINTE DRIVEROSEVILLEMN55013NONEPCGENERAL DONATION$10,000
HOUSTON ARBORETUM & NATURE CENTER
4501 WOODWAY DRIVEHOUSTONTX77024NONEPCGENERAL DONATION$17,500
HOUSTON AREA URBAN LEAGUE
1301 TEXAS AVENUEHOUSTONTX70002NONEPCGENERAL DONATION$250,000
HOUSTON AUDUBON SOCIETY
440 WILCHESTER BOULEVARDHOUSTONTX77079NONEPCGENERAL DONATION$50,000
HOUSTON BOTANIC GARDEN
8205 NORTH BAYOU DRIVEHOUSTONTX77017NONEPCGENERAL DONATION$25,000
HOUSTON CHRISTIAN UNIVERSITY
7502 FONDREN ROADHOUSTONTX770743200NONEPCGENERAL DONATION$20,000
HOUSTON COMMUNITY COLLEGE FOUNDATION
3100 MAIN STHOUSTONTX77002NONEPCGENERAL DONATION$50,000
HOUSTON COMMUNITY TOOLBANK INC
1215 GAZIN STHOUSTONTX77020NONEPCGENERAL DONATION$10,000
HOUSTON HABITAT FOR HUMANITY INC
3750 NORTH MCCARTY STREETHOUSTONTX770291046NONEPCGENERAL DONATION$150,000
HOUSTON HUMANE SOCIETY
14700 ALMEDA ROADHOUSTONTX770534928NONEPCGENERAL DONATION$30,000
HOUSTON INDEPENDENT SCHOOL DISTRICT
4400 WEST 18TH STREETHOUSTONTX770928501NONEPCGENERAL DONATION$10,000
HOUSTON LAND BANK
PO BOX 2549HOUSTONTX77252NONEPCGENERAL DONATION$30,000
HOUSTON MUSEUM OF NATURAL SCIENCE
5555 HERMANN PARK DRIVEHOUSTONTX770301718NONEPCGENERAL DONATION$25,000
HOUSTON POLICE FOUNDATION
1200 TRAVIS ST 9TH FLOORHOUSTONTX77002NONEPCGENERAL DONATION$25,000
HSPVA FRIENDS
1414 TEXAS AVENUE 323HOUSTONTX77002NONEPCGENERAL DONATION$5,000
HUGHEN CENTER INC
4545 TEXAS 73PORT ARTHURTX77642NONEPCGENERAL DONATION$9,000
ICAN BIKE HOUSTON
465 CLOTHIER SPRINGS ROADMALVERNPA19355NONEPCGENERAL DONATION$2,000
IEDUCATE
4903 MAYFAIR STREETBELLAIRETX774012315NONEPCGENERAL DONATION$50,000
IGNITE YOUTH CLUB INC
2305 COUNTY ROAD 3210MOUNT PLEASANTTX75455NONEPCGENERAL DONATION$15,000
IMAGINATION LIBRARY OF BARTHOLOMEW COUNTY INC
13270 WEST 950 SOUTHSEYMOURIN472748424NONEPCGENERAL DONATION$15,000
IMAGINATION LIBRARY OF JOHNSON COUNTY
600 WALNUT STREETFRANKLININ46131NONEPCGENERAL DONATION$35,000
IMPACT EVV FOUNDATION
318 MAIN STREETEVANSVILLEIN47708NONEPCGENERAL DONATION$25,000
INDIANA BLACK EXPO EVANSVILLE CHAPTER
PO BOX 5642EVANSVILLEIN47715NONEPCGENERAL DONATION$2,500
INDIANA LANDMARKS
INDIANA LANDMARKSINDIANAPOLISIN46202NONEPCGENERAL DONATION$200,000
INDIANA SALUTE TO VETERANS
INDIANA SALUTE TO VETERANS INCMEMPHISIN47143NONEPCGENERAL DONATION$2,500
INDIANA STATE UNIVERSITY
200 NORTH 7TH STREETTERRE HAUTEIN47809NONEPCGENERAL DONATION$40,000
INSIDE OUT ACADEMY
621 WEST ROSEMARY ROADCLEVELANDMS38732NONEPCGENERAL DONATION$5,000
INTERFAITH MINISTRIES FOR GREATER HOUSTON
3303 MAIN STREETHOUSTONTX770029322NONEPCGENERAL DONATION$25,000
IVY TECH COMMUNITY COLLEGE
50 W FALL CREEK PARKWAY N DRIVEINDIANAPOLISIN46208NONEPCGENERAL DONATION$5,000
J WOOD PLATT CADDIE SCHOLARSHIP TRUST
1974 SPROUL ROADBROOMALLPA190083402NONEPCGENERAL DONATION$500
JUNIOR ACHIEVEMENT IN WABASH VALLEY
55 S BROWN AVENUETERRE HAUTEIN47803NONEPCGENERAL DONATION$5,000
JUNIOR ACHIEVEMENT NORTH
PO BOX 120478SAINT PAULMN55112NONEPCGENERAL DONATION$20,000
JUNIOR ACHIEVEMENT OF ANGELINA COUNTY
109 W LUFKIN AVELUFKINTX75904NONEPCGENERAL DONATION$3,000
JUNIOR ACHIEVEMENT OF KENTUCKIANA INC
1401 W MUHAMMAD ALI BLVDLOUISVILLEKY402031745NONEPCGENERAL DONATION$10,000
JUNIOR ACHIEVEMENT OF NORTHERN INDIANA
601 NORTH BALDWIN AVENUEMARIONIN46952NONEPCGENERAL DONATION$4,000
JUNIOR ACHIEVEMENT OF OKI PARTNERS INC
644 LINN STREETCINCINNATIOH45203NONEPCGENERAL DONATION$7,500
JUNIOR ACHIEVEMENT OF SOUTH TEXAS INC
313 WEST VILLAGE BOULEVARDLAREDOTX78041NONEPCGENERAL DONATION$10,000
JUNIOR ACHIEVEMENT OF SOUTHEAST TEXAS INC
2115 EAST GOVERNORS CIRCLEHOUSTONTX77092NONEPCGENERAL DONATION$315,000
JUNIOR ACHIEVEMENT OF SOUTHWESTERN IN
431 EAST DIAMOND AVENUEEVANSVILLEIN47711NONEPCGENERAL DONATION$79,402
JUNIOR ACHIEVEMENT OF THE GREATER TYLER AREA
305 SOUTH BROADWAYTYLERTX75702NONEPCGENERAL DONATION$12,000
JUNIOR ACHIEVEMENT SERVING GREATER LAFAYETTE
3001 SOUTH CREASY LANELAFAYETTEIN47905NONEPCGENERAL DONATION$5,000
KEEP EVANSVILLE BEAUTIFUL
209 MAIN STREETEVANSVILLEIN47708NONEPCGENERAL DONATION$2,000
KIDS IN NEW DIRECTIONS
2338 E FIFTH STREETDAYTONOH45403NONEPCGENERAL DONATION$15,000
KIDS MEALS INC
330 GARDEN OAKS BOULEVARDHOUSTONTX77018NONEPCGENERAL DONATION$50,000
LAFAYETTE URBAN ENTERPRISE ASSOCIATION
515 COLUMBIA STREETLAFAYETTEIN47901NONEPCGENERAL DONATION$25,000
LAKE CRYSTAL AREA RECREATION CENTER
621 WEST NATHAN STREETLAKE CRYSTALMN56055NONEPCGENERAL DONATION$10,000
LAKE STREET COUNCIL
2925 CHICAGO AVE SMINNEAPOLISMN55407NONEPCGENERAL DONATION$10,000
LAKES AREA UNITED WAY
321 SOUTH 7TH STREETBRAINERDMN56401NONEPCGENERAL DONATION$392
LATINOS FOR EDUCATION INC
P O BOX 3109 MPB 91135HOUSTONTX772533109NONEPCGENERAL DONATION$50,000
LEADERSHIP ACADEMY OF MADISON COUNTY
1100 E 5TH STREETANDERSONIN460123462NONEPCGENERAL DONATION$5,000
LEADERSHIP EVANSVILLE INC DBA LEADERSHIP EVERYONE INC
PO BOX 2449EVANSVILLEIN47728NONEPCGENERAL DONATION$20,000
LEARN MORE CENTER INC
603 BOND STREET SUITE 12NORTH MANCHESTERIN46962NONEPCGENERAL DONATION$5,000
LEARN TO EARN DAYTON
200 SOUTH KEOWEE STREETDAYTONOH454022242NONEPCGENERAL DONATION$30,000
LIFEWORKS SERVICES INC
6636 CEDAR AVENUE SOUTHRICHFIELDMN55423NONEPCGENERAL DONATION$10,000
LIGHTHOUSE ACADEMY FOR DYSLEXIA
2436 WEST COMMERCE STREETOCEAN SPRINGSMS39564NONEPCGENERAL DONATION$10,000
LITERACY VOLUNTEERS OF FORT BEND COUNTY INC
12530 EMILY COURTSUGAR LANDTX774783142NONEPCGENERAL DONATION$15,000
LOCAL INITIATIVES SUPPORT CORPORATION
28 LIBERTY STREETNEW YORKTX100051444NONEPCGENERAL DONATION$132,000
LONE STAR COLLEGE FOUNDATION
5000 RESEARCH FOREST DRIVETHE WOODLANDSTX773814356NONEPCGENERAL DONATION$121,144
LONE STAR FLIGHT MUSEUM
11551 AEROSPACE AVENUEHOUSTONTX77034NONEPCGENERAL DONATION$50,000
LONGVIEW CHILD DEVELOPMENT CENTER
1230 SOUTH HIGH STREETLONGVIEWTX75602NONEPCGENERAL DONATION$20,000
LOUIS J KOCH FAMILY CHILDREN'S MUSEUM OF EVANSVILLE
22 SOUTHEAST 5TH STREETEVANSVILLEIN47701NONEPCGENERAL DONATION$270,000
LUFKIN NEIGHBORHOOD STRONG
107 WEST LUFKIN AVENUELUFKINTX75904NONEPCGENERAL DONATION$15,000
LUTHERAN COMMUNITY SERVICES INC
223 OAKLAND SQUAREBELLEFONTAINEOH43311NONEPCGENERAL DONATION$25,000
MADELIA COMMUNITY FOUNDATION
110 WEST MAIN STREETMADELIAMN560621440NONEPCGENERAL DONATION$10,000
MAGEE REHABILITATION HOSPITAL FOUNDATION
1513 RACE STREETPHILADELPHIAPA191021177NONEPCGENERAL DONATION$1,000
MAIN STREET HOMER
419 WEST MAIN STREETHOMERLA71040NONEPCGENERAL DONATION$12,243
MAIN STREET PASCAGOULA
630 DELMAS AVENUEPASCAGOULAMS395681203NONEPCGENERAL DONATION$40,000
MAKING AWESOME THINGS HAPPEN
15631 WHISPERING GREEN DRIVECYPRESSTX77429NONEPCGENERAL DONATION$10,000
MAKING IT BETTER DBA LITERACY NOW
14781 MEMORIAL DRIVE 25HOUSTONTX770795210NONEPCGENERAL DONATION$30,000
MARTINSVILLE YOUTH DEVELOPMENT CENTER
165 MORTON AVENUEMARTINSVILLEIN461519729NONEPCGENERAL DONATION$7,500
MATAGORDA COUNTY UNITED WAY INC
2417 AVENUE GBAY CITYTX77414NONEPCGENERAL DONATION$846
MEMORIAL ASSISTANCE MINISTRIES
1625 BLALOCK ROADHOUSTONTX77080NONEPCGENERAL DONATION$10,000
METRO UNITED WAY
334 E BROADWAYLOUISVILLEKY40202NONEPCGENERAL DONATION$618
MIAMISBURG COMMUNITY FOUNDATION
PO BOX 471MIAMISBURGOH45343NONEPCGENERAL DONATION$10,000
MID-STATES MINORITY SUPPLIER DEVELOPMENT COUNCIL
2126 NORTH MERIDIAN STREETINDIANAPOLISIN462021315NONEPCGENERAL DONATION$5,000
MINNEAPOLIS PARKS FOUNDATION
4800 MINNEHAHA AVENUEMINNEAPOLISMN55417NONEPCGENERAL DONATION$10,000
MINNESOTA STATE UNIVERSITY MANKATO
224 ALUMNI FOUNDATION CENTERMANKATOMN56001NONEPCGENERAL DONATION$50,000
MISSISSIPPI CHILDREN'S MUSEUM
2145 MUSEUM BLVDJACKSONMS39236NONEPCGENERAL DONATION$20,000
MISSISSIPPI COATS 4 KIDZ
457 HWY 6 EASTBATESVILLEMS38606NONEPCGENERAL DONATION$5,000
MISSOURI CITY JUNETEENTH CELEBRATION FOUNDATION
P O BOX 1007MISSOURI CITYTX77489NONEPCGENERAL DONATION$15,000
MOMENTUM EDUCATION
5110 PINE STREETBELLAIRETX77401NONEPCGENERAL DONATION$10,000
MONTANA TECHNOLOGICAL UNIVERSITY FOUNDATION
1300 WEST PARK STREETBUTTEMT597018955NONEPCGENERAL DONATION$45,000
MS GULF COAST BUDDY SPORTS INC
26339 CAMILLE DRIVEPASS CHRISTIANMS39571NONEPCGENERAL DONATION$9,500
MUNCIE ACTION PLAN
122 N WALNUT STMUNCIEIN47305NONEPCGENERAL DONATION$38,000
MUNCIE CRIME STOPPERS INC
300 N HIGH STREETMUNCIEIN473051639NONEPCGENERAL DONATION$3,000
MY CONNECT COMMUNITY
6700B BELLAIRE BLVDHOUSTONTX77074NONEPCGENERAL DONATION$50,000
NATIONAL BLACK MBA ASSOCIATION-DAYTON CHAPTER
1323 KINGSLEY AVENUECITY OF DAYTONOH45406NONEPCGENERAL DONATION$2,000
NATIONAL MATH AND SCIENCE INITIATIVE
8350 NORTH CENTRAL EXPRESS SUITEDALLASTX752061600NONEPCGENERAL DONATION$85,000
NATIONAL URBAN LEAGUE INC
ATTN ACCOUNTS RECEIVABLENEW YOTKNY10005NONEPCGENERAL DONATION$250,000
NESTQUEST HOUSTON INC
1907 SABINE STREETHOUSTONTX770074077NONEPCGENERAL DONATION$50,000
NETWORK FOR BETTER FUTURES
813 N 5TH STREETMINNEAPOLISMN55401NONEPCGENERAL DONATION$20,000
NEXTECHORG INC
615 NORTH ALABAMA STREET 300INDIANAPOLISIN46204NONEPCGENERAL DONATION$50,000
NOAH'S HOUSE
176 FELLOWS ROADHOUSTONTX77047NONEPCGENERAL DONATION$25,000
NORTHCOUNTRY COOPERATIVE FOUNDATION
2171 UNIVERSITY AVENUE W STE 300SAINT PAULMN55114NONEPCGENERAL DONATION$20,000
NTI & COMPANY
1901 LYNCH ROADEVANSVILLEIN47711NONEPCGENERAL DONATION$1,000
NURTURE OUR FUTURE
2378 BUSH DAIRY ROADLAURELMS394430794NONEPCGENERAL DONATION$5,000
OH TASTE
3541 DAYTON XENIA ROADDAYTONOH45434NONEPCGENERAL DONATION$200,000
OHIO GOVERNOR'S IMAGINATION LIBRARY
2168 SUTTER PARKWAYDUBLINOH430169163NONEPCGENERAL DONATION$125,000
ONEGOAL-HOUSTON
2799 KATY FREEWAYHOUSTONTX77007NONEPCGENERAL DONATION$25,000
PACER CENTER INC
8161 NORMANDALE BLVDMINNEAPOLISMN554371044NONEPCGENERAL DONATION$10,000
PALACIOS COMMUNITY HUB
1519 4TH STREETPALACIOSTX774650385NONEPCGENERAL DONATION$3,000
PARKVIEW HUNTINGTON FAMILY YOUNG MEN'S CHRISTIAN ASSOCIATION INC
1160 W 500 NHUNTINGTONIN46750NONEPCGENERAL DONATION$7,500
PASADENA ANIMAL SHELTER
5150 BURKE ROADPASADENATX77504NONEPCGENERAL DONATION$10,000
PASADENA ISD EDUCATION FOUNDATION
1515 CHERRY BROOK LANEPASADENATX77502NONEPCGENERAL DONATION$10,000
PEOPLE SERVING PEOPLE CHARITIES INC
614 SOUTH 3RD STREETMINNEAPOLISMN554151104NONEPCGENERAL DONATION$7,500
PEOPLE WORKING COOPERATIVELY INC
4612 PADDOCK ROADCINCINNATIOH452291002NONEPCGENERAL DONATION$25,000
PHYLLIS WHEATLEY COMMUNITY CENTER INC
1301 10TH AVENUE NORTHMINNEAPOLISMN55411NONEPCGENERAL DONATION$10,000
POWER ON HEELS FUND INC
14318 ELLIS SPRINGS LANEHUMBLETX77396NONEPCGENERAL DONATION$10,000
PROJECT BUILD A FUTURE
2306 3RD STREETLAKE CHARLESLA706014808NONEPCGENERAL DONATION$20,000
PROJECT FOR PRIDE IN LIVING (PPL)
1035 EAST FRANKLIN AVENUEMINNEAPOLISMN554042920NONEPCGENERAL DONATION$25,000
PROUNITAS INC
1801 MAIN STHOUSTONTX77002NONEPCGENERAL DONATION$30,000
PRO-VISION INC
2656 SOUTH LOOP WESTHOUSTONTX77054NONEPCGENERAL DONATION$30,000
PUTNAM COUNTY COMMUNITY CONNECT
PO BOX 66GREENCASTLEIN461350066NONEPCGENERAL DONATION$3,000
REACH OUT AND READ MINNESOTA
3800 AMERICAN BOULEVARD WESTBLOOMINGTONMN554314429NONEPCGENERAL DONATION$25,000
READING PARTNERS
700 RAYMOND AVENUESAINT PAULMN55114NONEPCGENERAL DONATION$15,000
REBUILDING TOGETHER DAYTON INC
15 W FOURTH ST SUITE 450DAYTONOH45402NONEPCGENERAL DONATION$150,000
REBUILDING TOGETHER HOUSTON
104 N GREENWOOD ST 100HOUSTONTX77011NONEPCGENERAL DONATION$100,000
RED RIVER STEM INC
820 CLYDE FANT PARKWAYSHREVEPORTLA71101NONEPCGENERAL DONATION$25,000
REGION 10 WORKFORCE BOARD INC
2125 STATE STREETNEW ALBANYIN47150NONEPCGENERAL DONATION$47,500
RELENTLESS ACADEMY
6066 SHINGLE CREEK PARKWAYBROOKLYN CENTERMN55430NONEPCGENERAL DONATION$10,000
RHO OMICRON FOUNDATION
P O BOX 14326NEW IBERIALA70562NONEPCGENERAL DONATION$10,000
RICE UNIVERSITY
6100 MAIN STHOUSTONTX77251NONEPCGENERAL DONATION$35,000
RONALD MCDONALD HOUSE CHARITIES DAYTON
555 VALLEY STREETDAYTONOH45404NONEPCGENERAL DONATION$37,000
RONALD MCDONALD HOUSE CHARITIES OF THE OHIO VALLEY
3540 WASHINGTON AVENUEEVANSVILLEIN47714NONEPCGENERAL DONATION$75,000
SAFE DIVERSITY COMMUNITIES
15331 KUYKENDAHL RD 1201HOUSTONTX77090NONEPCGENERAL DONATION$15,000
SAKAN COMMUNITY RESOURCE INC
1701 AMERICAN BOULEVARD EASTBLOOMINGTONMN55425NONEPCGENERAL DONATION$10,000
SALVATION ARMY
P O BOX 50439INDIANAPOLISIN462500439NONEPCGENERAL DONATION$5,000
SALVATION ARMY EAST HARRIS COUNTY
2732 CHERRY BROOK LANEPASADENATX77502NONEPCGENERAL DONATION$10,000
SCENIC GALVESTON INC
20 COLONY PARK CIRCLEGALVESTONTX775511738NONEPCGENERAL DONATION$50,000
SECOND HARVEST FOOD BANK OF GREATER NEW ORLEANS AND ACADIANA
700 EDWARDS AVENUENEW ORLEANSLA70123NONEPCGENERAL DONATION$5,000
SEGUNDO BARRIO CHILDRENS CHORUS
241 NORTH MILBY STREETHOUSTONTX770031966NONEPCGENERAL DONATION$5,000
SER-JOBS FOR PROGRESS OF THE TEXAS GULF COAST INC (SERJOBS)
1710 TELEPHONE ROADHOUSTONTX77023NONEPCGENERAL DONATION$80,000
SEWA INTERNATIONAL
100 W OAKS MALLHOUSTONTX770821764NONEPCGENERAL DONATION$20,000
SEWARD REDESIGN
2619 EAST FRANKLIN AVENUEMINNEAPOLISMN55406NONEPCGENERAL DONATION$15,000
SHARE THE WARMTH
211 NW RIVERSIDE DRIVEEVANSVILLEIN47708NONEPCGENERAL DONATION$25,000
SHREVEPORT GREEN
3625 SOUTHERN AVESHREVEPORTLA71104NONEPCGENERAL DONATION$10,000
SHREVEPORT REGIONAL ARTS COUNCIL
801 CROCKETT STSHREVEPORTLA71101NONEPCGENERAL DONATION$30,000
SMART NORTH
C/O SABATHANI COMMUNITY CENTERMINNEAPOLISMN55409NONEPCGENERAL DONATION$10,000
SOUTH TEXAS FOOD BANK
2121 JEFFERSON STREETLAREDOTX78040NONEPCGENERAL DONATION$25,000
SOUTHEAST TEXAS NONPROFIT DEVELOPMENT CENTER
700 NORTH STREETBEAUMONTTX77701NONEPCGENERAL DONATION$2,500
SOUTHERN UNIVERSITY SYSTEM FOUNDATION
598 HARDING BOULEVARDBATON ROUGELA70813NONEPCGENERAL DONATION$30,000
SPARKPATH (FKA SUCCESS BEYOND THE CLASSROOM)
2 PINE TREE DRIVEARDEN HILLSMN551123840NONEPCGENERAL DONATION$5,000
SPECIAL OLYMPICS INDIANA
6200 TECHNOLOGY CENTER DRIVEINDIANAPOLISIN462786003NONEPCGENERAL DONATION$5,000
SPECIAL OLYMPICS MISSISSIPPI
2906 NORTH STATE STREETJACKSONMS39216NONEPCGENERAL DONATION$2,000
SPENCER COUNTY FAIR
326 NORTH COUNTY ROAD 350 WESTROCKPORTIN47635NONEPCGENERAL DONATION$2,500
SPRING ISD FOUNDATION
16717 ELLA BOULEVARDHOUSTONTX770904299NONEPCGENERAL DONATION$10,000
SPRINGSPIRIT INC
8526 PITNER ROADHOUSTONTX770802021NONEPCGENERAL DONATION$15,000
ST LANDRY-EVANGELINE UNITED WAY
5367 INTERSTATE 49 SOUTH SERVICEOPELOUSASLA705710189NONEPCGENERAL DONATION$85ROAD 30
ST NORBERT CHURCH
6 GREENLAWN ROADPAOLIPA19301NONEPCGENERAL DONATION$1,500
ST SABINA CHURCH
1210 WEST 78TH PLACECHICAGOIL606203701NONEPCGENERAL DONATION$25,000
ST VINCENT EARLY LEARNING CENTER
730 W DELAWARE STREETEVANSVILLEIN47710NONEPCGENERAL DONATION$7,500
STARBASE LOUISIANA INC
827 TWINING DRIVEBARKSDALE AIR FORCE BALA711102479NONEPCGENERAL DONATION$22,465
SYCAMORE LAND TRUST INC
4898 EAST HERITAGE WOODS ROADBLOOMINGTONIN47401NONEPCGENERAL DONATION$70,000
TAHIRIH JUSTICE CENTER (TX)
6400 ARLINGTON BLVDFALLS CHURCHVA22042NONEPCGENERAL DONATION$10,000
TECHPOINT FOUNDATION
5255 WINTHROP AVENUEINDIANAPOLISIN462203573NONEPCGENERAL DONATION$5,000
TEENWORKS INC
2820 NORTH MERIDIAN STREETINDIANAPOLISIN46208NONEPCGENERAL DONATION$10,000
TEJANO CENTER FOR COMMUNITY CONCERNS
2950 BROADWAY STREETHOUSTONTX77017NONEPCGENERAL DONATION$112,500
TERRE HAUTE CHILDREN'S MUSEUM INC
727 WABASH AVENUETERRE HAUTEIN47807NONEPCGENERAL DONATION$25,000
TEXAS A&M FOUNDATION
401 GEORGE BUSH DRIVECOLLEGE STATIONTX77840NONEPCGENERAL DONATION$5,000
TEXAS BLACK EXPO INC
12401 SOUTH POST OAK ROADHOUSTONTX770452020NONEPCGENERAL DONATION$10,000
TEXAS CHILDREN'S HOSPITAL
1919 S BRAESWOOD BLVDHOUSTONTX77030NONEPCGENERAL DONATION$11,000
TEXAS CONSERVATION ALLIANCE
PO BOX 822554DALLASTX753822554NONEPCGENERAL DONATION$5,000
TEXAS SOUTHERN UNIVERSITY FOUNDATION
3100 CLEBURNE STREETHOUSTONTX77004NONEPCGENERAL DONATION$25,000
THE ARTIST BOAT INC
13330 SETTEGAST ROADGALVESTONTX77554NONEPCGENERAL DONATION$75,000
THE ARTS COUNCIL OF SOUTHWESTERN INDIANA
212 MAIN STREETEVANSVILLEIN47708NONEPCGENERAL DONATION$2,500
THE BEAUMONT CHILDREN'S MUSEUM
701 MAIN STREETBEAUMONTTX77701NONEPCGENERAL DONATION$5,000
THE BOSMA VISIONARY OPPORTUNITIES FOUNDATION INC
7223 WOODLAND DRIVEINDIANAPOLISIN46278NONEPCGENERAL DONATION$10,000
THE CENTER FOR HEARING AND SPEECH DBA TEXAS HEARING INSTITUTE
3100 SHENANDOAH STREETHOUSTONTX77021NONEPCGENERAL DONATION$25,000
THE CHILDREN'S MUSEUM OF SOUTHWEST LOUISIANA
4801 ORLEANS STREETLAKE CHARLESLA70607NONEPCGENERAL DONATION$25,000
THE DAYTON CHAPTER OF THE LINKS INC
PO BOX 381DAYTONOH45409NONEPCGENERAL DONATION$6,500
THE FORGE FOR FAMILIES
3435 DIXIE DRIVEHOUSTONTX77021NONEPCGENERAL DONATION$5,000
THE KINDER INSTITUTE FOR URBAN RESEARCH
6100 MAIN STREETHOUSTONTX77005NONEPCGENERAL DONATION$35,000
THE LIGHTHOUSE BLACK GIRL PROJECT
PO BOX 607JACKSONMS39205NONEPCGENERAL DONATION$2,750
THE NATURE CONSERVANCY
4245 FAIRFAX DRIVE SUITE 100ARLINGTONVA22203NONEPCGENERAL DONATION$250,000
THE NEWCOMER'S SOCIAL & CIVIC CLUB
PO BOX 981ST MARTINVILLELA70582NONEPCGENERAL DONATION$2,500
THE PANTHEON
428 MAIN STREETVINCENNESIN47591NONEPCGENERAL DONATION$150,000
THE PARK PLACE
3501 ALDRICH AVENUE SOUTHMINNEAPOLISMN55408NONEPCGENERAL DONATION$6,000
THE POSSE FOUNDATION INC
14 WALL STREET SUITE 8A-60NEW YORKNY10005NONEPCGENERAL DONATION$15,000
THE POTTERS WHEEL
333 JEFFERSON AVENUEEVANSVILLEIN47713NONEPCGENERAL DONATION$25,000
THE RESTORATION TEAM
3911 CAMPBELL ROADHOUSTONTX770801322NONEPCGENERAL DONATION$30,000
THE SALVATION ARMY OF SHREVEPORT BOYS & GIRLS CLUB
200 EAST STONER AVENUESHREVEPORTLA71101NONEPCGENERAL DONATION$5,000
THE SALVATION ARMY-EVANSVILLE
1040 NORTH FULTON AVENUEEVANSVILLEIN47710NONEPCGENERAL DONATION$50,000
THE TSTC FOUNDATION
3801 CAMPUS DRWACOTX76705NONEPCGENERAL DONATION$50,000
THE UNITED METHODIST YOUTH HOME INC
2521 N BURKHARDT ROADEVANSVILLEIN47715NONEPCGENERAL DONATION$15,000
THE W OSCAR NEUHAUS MEMORIAL FOUNDATION
4433 BISSONNET STREETBELLAIRETX774013217NONEPCGENERAL DONATION$50,000
THE WOMEN'S RESOURCE OF GREATER HOUSTON
13100 NORTHWEST FREEWAYHOUSTONTX77040NONEPCGENERAL DONATION$25,000
THE WORKS
9740 GRAND AVE SBLOOMINGTONMN55420NONEPCGENERAL DONATION$15,000
THE YOUNG CENTER FOR IMMIGRANT CHILDREN'S RIGHTS
2245 SOUTH MICHIGAN AVENUECHICAGOIL606162126NONEPCGENERAL DONATION$15,000
THREE GRACES TEXAS
2309 ACACIA STREETLEAGUE CITYTX775731903NONEPCGENERAL DONATION$10,000
THRIVING GRANT COUNTY THRIVING MILL TOWNSHIP
121 SOUTH E A STREETGAS CITYIN46933NONEPCGENERAL DONATION$20,000
TREE TRUST
1419 ENERGY PARK DRIVEST PAULMN55108NONEPCGENERAL DONATION$20,000
TREES FOR HOUSTON
PO BOX 270477HOUSTONTX77277NONEPCGENERAL DONATION$30,000
TRINTY UNITED CHURCH OF CHRIST
400 WEST 95TH STREETCHICAGOIL60628NONEPCGENERAL DONATION$25,000
TRI-STATE FOOD BANK
801 EAST MICHIGAN STREETEVANSVILLEIN47711NONEPCGENERAL DONATION$20,000
TURTLE WING FOUNDATION
1203 KESSLER AVENUESCHULENBURGTX78956NONEPCGENERAL DONATION$10,000
TWIN CITIES HABITAT FOR HUMANITY
1954 UNIVERSITY AVENUE WESTSAINT PAULMN55104NONEPCGENERAL DONATION$20,000
UNDIES FOR EVERYONE
3610 WILLOWBEND BOULEVARDHOUSTONTX77054NONEPCGENERAL DONATION$10,000
UNITED NEGRO COLLEGE FUND (UNCF)-TEXAS
945 MCKINNEY STREETHOUSTONTX77004NONEPCGENERAL DONATION$56,000
UNITED STATES VETERANS INITIATIVE
800 WEST 6TH STREETLOS ANGELESCA90017NONEPCGENERAL DONATION$5,000
UNITED WAY GALVESTON COUNTY MAINLAND INC
2800 TEXAS AVENUETEXAS CITYTX77590NONEPCGENERAL DONATION$2,659
UNITED WAY OF ACADIANA INC
215 E PINHOOK RDLAFAYETTELA70501NONEPCGENERAL DONATION$7,465
UNITED WAY OF ANGELINA CO
1019 EAST DENMAN AVENUELUFKINTX75901NONEPCGENERAL DONATION$5,216
UNITED WAY OF BARTHOLOMEW COUNTY
1531 13TH STREETCOLUMBUSIN47201NONEPCGENERAL DONATION$2,498
UNITED WAY OF BAYTOWN AREA & CHAMBERS COUNTY
5309 DECKER DRIVEBAYTOWNTX77520NONEPCGENERAL DONATION$20,414
UNITED WAY OF BEAUMONT & NORTH JEFFERSON COUNTY
700 NORTH STREET SUITE HBEAUMONTTX77705NONEPCGENERAL DONATION$13,374
UNITED WAY OF BRAZORIA COUNTY
PO BOX 1959ANGLETONTX775161959NONEPCGENERAL DONATION$11,463
UNITED WAY OF CALHOUN COUNTY
311 N VIRGINIA ST 2ND FLOORPORT LAVACATX779790571NONEPCGENERAL DONATION$10,000
UNITED WAY OF CENTRAL INDIANA
PO BOX 2303INDIANAPOLISIN46206NONEPCGENERAL DONATION$12,716
UNITED WAY OF COMAL COUNTY
468 SOUTH SEGUIN AVENUENEW BRAUNFELSTX781307671NONEPCGENERAL DONATION$5,871
UNITED WAY OF FAYETTE COUNTY
133 S MAIN ST SUITE 20WASHINGTON COURT HOUSEOH43160NONEPCGENERAL DONATION$970
UNITED WAY OF GALVESTON INC
PO BOX 2250GALVESTONTX775532250NONEPCGENERAL DONATION$2,081
UNITED WAY OF GIBSON COUNTY
109 NORTH HART STREETPRINCETONIN47670NONEPCGENERAL DONATION$500
UNITED WAY OF GREATER HOUSTON
50 WAUGH DRIVEHOUSTONTX77007NONEPCGENERAL DONATION$756,836
UNITED WAY OF HASTINGS
113 2ND STREET EASTHASTINGSMN55033NONEPCGENERAL DONATION$50
UNITED WAY OF HAYS COUNTY
174 S GUADALUPE ST 202SAN MARCOSTX78666NONEPCGENERAL DONATION$5,220
UNITED WAY OF JOHNSON COUNTY
PO BOX 153FRANKLININ461310153NONEPCGENERAL DONATION$1,132
UNITED WAY OF LAMAR COUNTY
P O BOX 1PARISTX754610001NONEPCGENERAL DONATION$4,195
UNITED WAY OF LAREDO INC
1815 EAST HILLSIDE ROADLAREDOTX78041NONEPCGENERAL DONATION$5,705
UNITED WAY OF MIAMI COUNTY OHIO
116 WEST FRANKLIN STREETTROYOH45373NONEPCGENERAL DONATION$1,296
UNITED WAY OF MONROE COUNTY
431 SOUTH COLLEGE AVENUEBLOOMINGTONIN474031514NONEPCGENERAL DONATION$1,415
UNITED WAY OF NORTHEAST LOUISIANA
1201 HUDSON LANEMONROELA712016005NONEPCGENERAL DONATION$1,692
UNITED WAY OF NORTHWEST LOUISIANA
820 JORDAN STREETSHREVEPORTLA711014500NONEPCGENERAL DONATION$14,676
UNITED WAY OF OXFORD-LAFAYETTE COUNTY INC
440 NORTH LAMAR BOULEVARDOXFORDMS386553209NONEPCGENERAL DONATION$5,460
UNITED WAY OF POSEY COUNTY
215 S KIMBALL STREETMOUNT VERNONIN47620NONEPCGENERAL DONATION$25,311
UNITED WAY OF RUSK COUNTY
P O BOX 775HENDERSONTX756530775NONEPCGENERAL DONATION$1,703
UNITED WAY OF SAN ANTONIO
700SSAN ANTONIODE78293NONEPCGENERAL DONATION$730
UNITED WAY OF SOUTH MISSISSIPPI
11975 SEAWAY ROADGULFPORTMS39503NONEPCGENERAL DONATION$6,385
UNITED WAY OF SOUTHWEST LOUISIANA INC
815 RYAN STREETLAKE CHARLESLA706014200NONEPCGENERAL DONATION$16,000
UNITED WAY OF SOUTHWESTERN INDIANA
318 MAIN STREETEVANSVILLEIN47708NONEPCGENERAL DONATION$358,175
UNITED WAY OF THE BRAZOS VALLEY
1716 BRIARCREST DRIVEBRYANTX77802NONEPCGENERAL DONATION$1,025
UNITED WAY OF THE CAPITAL AREA INC
843 N PRESIDENT STREETJACKSONMS39202NONEPCGENERAL DONATION$11,007
UNITED WAY OF THE COASTAL BEND
4659 EVERHART ROADCORPUS CHRISTITX78411NONEPCGENERAL DONATION$2,144
UNITED WAY OF THE CROSSROADS
104 S WILLIAM STVICTORIATX77901NONEPCGENERAL DONATION$10,000
UNITED WAY OF THE GREATER DAYTON AREA
33 W FIRST STREETDAYTONOH45402NONEPCGENERAL DONATION$10,399
UNITED WAY OF THE PINE BELT REGION
401 WEST OAK STREETLAURELMS39440NONEPCGENERAL DONATION$868
UNITED WAY OF THE WABASH VALLEY INC
100 SOUTH 7TH STREETTERRE HAUTEIN478073607NONEPCGENERAL DONATION$121,106
UNITED WAY OF TYLER SMITH CO
911 BROADWAY AVENUETYLERTX75701NONEPCGENERAL DONATION$5,030
UNITED WAY OF WEST CENTRAL MINNESOTA
PO BOX 895WILLMARMN562010895NONEPCGENERAL DONATION$611
UNITED WAY SELA
PO BOX 679603DALLASTX75267NONEPCGENERAL DONATION$2,413
UNIVERSITY OF HOUSTON FOUNDATION
4543 POST OAK PLACEHOUSTONTX77027NONEPCGENERAL DONATION$110,000
UNIVERSITY OF ST THOMAS
2115 SUMMIT AVENUESAINT PAULMN55105NONEPCGENERAL DONATION$20,000
UNIVERSITY OF ST THOMAS - HOUSTON
3800 MONTROSE BOULEVARDHOUSTONTX770064626NONEPCGENERAL DONATION$33,000
UNIVERSITY OF TEXAS FOUNDATION
9011 MOUNTAIN RIDGE SUITE 150AUSTINTX78759NONEPCGENERAL DONATION$75,000
URBAN ENRICHMENT INSTITUTE
4014 MARKET STREETHOUSTONTX770204129NONEPCGENERAL DONATION$10,000
URBAN HARVEST INC
1911 WEST 34TH STREETHOUSTONTX77018NONEPCGENERAL DONATION$30,000
URBAN HOMEWORKS INC
927 W BROADWAYMINNEAPOLISMN55411NONEPCGENERAL DONATION$100,000
URBAN LIGHT CHRISTIAN DEVELOPMENT CORPORATION DBA URBAN LIGHT COMMUNITY DEV
1400 S MADISON STMUNCIEIN47302NONEPCGENERAL DONATION$80,000
VICTORIA THEATRE ASSOCIATION
138 N MAIN STREETDAYTONOH454021776NONEPCGENERAL DONATION$15,000
VICTORY PROJECT INC
409 TROY STREETDAYTONOH45404NONEPCGENERAL DONATION$15,000
VISION GALVESTONBUILD GALVESTON
2121 MARKET STREETGALVESTONTX77550NONEPCGENERAL DONATION$100,000
WALLIN EDUCATION PARTNERS
451 LEXINGTON PARKWAY NORTHSAINT PAULMN55104NONEPCGENERAL DONATION$10,000
WARRICK LITERACY & EDUCATIONAL CONNECTIONS INC
6160 PEMBROOKE DRIVENEWBURGHIN47629NONEPCGENERAL DONATION$25,000
WAY TO GROW
201 IRVING AVE NORTHMINNEAPOLISMN55405NONEPCGENERAL DONATION$15,000
WESLEY COMMUNITY CENTER INC (OH)
3730 DELPHOS AVENUEDAYTONOH454171647NONEPCGENERAL DONATION$12,500
WESLEY COMMUNITY CENTER INC (TX)
1410 LEE STREETHOUSTONTX770098228NONEPCGENERAL DONATION$100,000
WESSELMAN WOODS NATURE PRESERVE
551 N BOEKE ROADEVANSVILLEIN477115923NONEPCGENERAL DONATION$50,000
WEST CHESTER UNIVERSITY FOUNDATION
202 CARTER DRIVEWEST CHESTERPA193824972NONEPCGENERAL DONATION$1,000
WEST UNIVERSITY ELEMENTARY PTO
3756 UNIVERSITY BOULEVARDHOUSTONTX77005NONEPCGENERAL DONATION$500
WESTCARE OHIO INC
624 XENIA AVENUEDAYTONOH454101826NONEPCGENERAL DONATION$100,000
WILLISTOWN CONSERVATION TRUST INC
925 PROVIDENCE ROADNEWTOWN SQUAREPA190731205NONEPCGENERAL DONATION$3,666
WNIN TRI-STATE PUBLIC MEDIA INC
2 MAIN STREETEVANSVILLEIN47708NONEPCGENERAL DONATION$13,000
WOMEN IN ENGINEERING PROGRAM PURDUE UNIVERSITY
DUDLEY HALL ROOM 2516WEST LAFAYETTEIN47907NONEPCGENERAL DONATION$7,500
YELLOW SPRINGS HOME INC
202 SOUTH WINTER STREETYELLOW SPRINGSOH453870503NONEPCGENERAL DONATION$25,000
YMCA OF SOUTHWESTERN INDIANA INC
516 COURT STREETEVANSVILLEIN47708NONEPCGENERAL DONATION$40,000
YOUNG MEN'S CHRISTIAN ASSOCIATION OF THE GREATER HOUSTON AREA
1331 AUGUSTA DRIVEHOUSTONTX77057NONEPCGENERAL DONATION$30,000
YOUTH LINK SOUTHERN INDIANA
1740 WILLIAMSBURG DRIVEJEFFERSONVILLEIN47130NONEPCGENERAL DONATION$50,000
YOUTH RESOURCES OF SOUTHWESTERN INDIANA INC
4451 NORTH FIRST AVENUEEVANSVILLEIN47710NONEPCGENERAL DONATION$5,000
YWCA DAYTON
141 WEST THIRD STREETDAYTONOH454021814NONEPCGENERAL DONATION$20,000
YWCA MANKATO
127 SOUTH 2ND STREETMANKATOMN560017339NONEPCGENERAL DONATION$10,000
YWCA OF EVANSVILLE
118 VINE STREETEVANSVILLEIN477081213NONEPCGENERAL DONATION$15,000
YWCA OF MINNEAPOLIS
1130 NICOLET MALLMINNEAPOLISMN554032405NONEPCGENERAL DONATION$15,000
DAYTON CHAPTER OF THE LINKS
P O BOX 381DAYTONOH45409NONEPCGRANT RETURNED-$5,000
AFFORDABLE HOUSING SERVICES CORPORATION
P O BOX 573FISHERSIN46038NONEPCGRANT RETURNED-$400,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$17,273,650TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$284,354ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,542,775ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$23,444ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$63,369ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,787,204ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,787,204TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1CENTERPOINT ENERGYBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11111 LOUISIANA STAddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77002ZIPCd
FieldValueIRS element (for citing)
Total Contributions$32,359,471TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryLEGAL AND ACCOUNTINGCategoryTxt
Amt$44,175Amt
Net Investment Income$22,088NetInvestmentIncomeAmt
Disbursements Charitable Prps$22,087DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$16,747,437EOYBookValueAmt
EOYFMV$16,467,030EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$49,347,642EOYBookValueAmt
EOYFMV$57,955,387EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$5,524,676USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$4,944,804USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINS/LOSSESDesc
Amt$364Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MARKETING$9,222$4,611$4,611
DUES & SUBSCRIPTIONS$164,893$82,447$82,446
SERVICES SUPPORT$179,869$89,935$89,934
BANK CHARGES$1,184$592$592
MISCELLANEOUS INVESTMENT EXPENSE$178,560$178,560$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INVESTMENT INCOMEDesc
Revenue And Expenses Per Books$23,444RevenueAndExpensesPerBooksAmt
Net Investment Income$23,444NetInvestmentIncomeAmt
Adjusted Net Income$23,444AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescFUNDS RESERVEDDesc
BOY Book Value$1,726,902BOYBookValueAmt
EOY Book Value$358,000EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$216,482Amt
Net Investment Income$216,482NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$16,636Amt
Net Investment Income$16,636NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt