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825 184 184 DENTSPLY SIRONA INC P 2023-05-18 2023-05-25 2452 2712 -260 -260 DENTSPLY SIRONA INC P 2023-05-18 2023-05-25 219 243 -24 -24 DESCARTES SYSTEMS GRP/THE P 2023-06-23 2023-07-05 1699 1684 15 15 DEUTSCHE POST AG SP ADR P 2023-06-06 2023-07-05 4276 3977 299 299 DEUTSCHE POST AG SP ADR P 2023-05-18 2023-07-05 3984 3705 279 279 DEUTSCHE TELEKOM AG P 2023-07-14 2023-10-19 1776 1861 -85 -85 DEVON ENERGY CORP NEW P 2022-06-28 2023-04-04 4445 4964 -519 -519 DEVON ENERGY CORP NEW P 2022-07-18 2023-04-04 4131 4342 -211 -211 DEVON ENERGY CORP NEW P 2022-05-03 2023-02-17 688 831 -143 -143 DEVON ENERGY CORP NEW P 2022-03-02 2023-02-17 1482 1668 -186 -186 DEVON ENERGY CORP NEW P 2022-02-28 2023-02-17 10530 11742 -1212 -1212 DISCOVER FINL SVCS P 2023-07-26 2023-10-10 3851 4516 -665 -665 DISCOVER FINL SVCS P 2023-07-26 2023-10-10 2764 3226 -462 -462 DISCOVER FINL SVCS P 2023-07-24 2023-10-10 1198 1396 -198 -198 DISCOVER FINL SVCS P 2023-06-06 2023-07-05 2565 2457 108 108 DISCOVER FINL SVCS P 2023-01-05 2023-07-05 7812 6684 1128 1128 DOLBY LAB INC CL A P 2023-05-18 2023-08-18 2213 2165 48 48 DOLBY LAB INC CL A P 2023-06-06 2023-08-18 2213 2157 56 56 DOLBY LAB INC CL A P 2023-03-30 2023-08-08 1389 1518 -129 -129 DOLBY LAB INC CL A P 2023-05-18 2023-08-08 231 250 -19 -19 DOLBY LAB INC CL A P 2023-05-18 2023-08-09 690 749 -59 -59 DOLLAR GEN CORP P 2023-06-05 2023-11-22 2354 3094 -740 -740 DOLLAR GEN CORP P 2023-06-05 2023-10-25 15266 20841 -5575 -5575 DOLLAR GEN CORP P 2023-05-18 2023-10-25 15266 27567 -12301 -12301 DOLLAR GEN CORP P 2023-06-14 2023-10-25 4413 6030 -1617 -1617 DOLLAR GEN CORP P 2023-05-18 2023-10-19 1859 3446 -1587 -1587 DOLLAR GEN CORP P 2023-05-18 2023-09-19 2981 5600 -2619 -2619 DOLLAR GEN CORP P 2023-05-18 2023-09-08 3236 5600 -2364 -2364 DOLLAR GEN CORP P 2023-05-18 2023-09-07 5704 9907 -4203 -4203 DOLLAR GEN CORP P 2023-05-18 2023-07-06 1694 2154 -460 -460 DOLLAR GEN CORP P 2023-05-18 2023-07-05 27610 35105 -7495 -7495 DOLLAR TREE INC P 2023-07-17 2023-10-19 1585 2089 -504 -504 DOLLAR TREE INC P 2023-06-23 2023-07-05 4349 4297 52 52 DONALDSON CO INC P 2023-10-25 2023-11-22 1388 1344 44 44 DOXIMITY INC CL A P 2023-05-03 2023-09-15 85 142 -57 -57 DOXIMITY INC CL A P 2023-06-06 2023-09-15 2112 3336 -1224 -1224 DOXIMITY INC CL A P 2023-05-18 2023-09-15 1514 2380 -866 -866 DOXIMITY INC CL A P 2023-09-07 2023-09-15 192 215 -23 -23 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 P 2023-07-05 2023-11-24 9835 9829 6 6 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 P 2023-07-05 2023-10-20 11083 11825 -742 -742 DRIEHAUS EMERGING MKTS GROWTH INSTL FD #23 P 2023-04-03 2023-05-18 35134 35627 -493 -493 DUN & BRADSTREET HLDGS INC P 2023-10-25 2023-11-22 2831 2534 297 297 DUPONT DE NEMOURS INC P 2023-05-18 2023-12-01 435 398 37 37 DYNATRACE INC P 2023-07-27 2023-11-22 2620 2704 -84 -84 DYNATRACE INC P 2023-07-27 2023-09-05 574 649 -75 -75 EAST WEST BANCORP INC P 2023-10-25 2023-12-26 1517 1094 423 423 EAST WEST BANCORP INC P 2023-10-25 2023-12-15 284 208 76 76 EAST WEST BANCORP INC P 2023-10-25 2023-12-15 7449 5419 2030 2030 EAST WEST BANCORP INC P 2023-10-25 2023-11-22 2389 2032 357 357 EBAY INC P 2023-06-06 2023-10-25 3735 4237 -502 -502 EBAY INC P 2023-05-18 2023-10-25 5363 5917 -554 -554 ECOLAB INC P 2023-05-18 2023-10-25 87982 95359 -7377 -7377 ECOLAB INC P 2023-05-18 2023-10-19 1606 1724 -118 -118 ECOLAB INC P 2023-05-18 2023-07-06 1629 1552 77 77 EDWARDS LIFESCIENCES CORP COM P 2023-10-25 2023-11-22 3835 3931 -96 -96 EDWARDS LIFESCIENCES CORP COM P 2023-10-25 2023-11-09 524 552 -28 -28 EDWARDS LIFESCIENCES CORP COM P 2023-10-25 2023-11-08 1983 2069 -86 -86 EDWARDS LIFESCIENCES CORP COM P 2023-01-27 2023-05-18 523 468 55 55 EDWARDS LIFESCIENCES CORP COM P 2023-01-26 2023-05-18 15166 13471 1695 1695 EDWARDS LIFESCIENCES CORP COM P 2022-08-08 2023-05-18 6711 8252 -1541 -1541 ELECTRONIC ARTS P 2023-05-18 2023-10-25 38149 37676 473 473 ELEMENT SOLUTIONS INC P 2023-04-28 2023-12-22 329 257 72 72 ELEMENT SOLUTIONS INC P 2023-05-01 2023-11-30 1258 1102 156 156 ELEMENT SOLUTIONS INC P 2023-04-28 2023-11-30 880 770 110 110 ELEMENT SOLUTIONS INC P 2023-06-13 2023-07-05 1339 1358 -19 -19 ELEMENT SOLUTIONS INC P 2023-05-01 2023-07-05 1829 1782 47 47 EMCOR GROUP INC P 2023-05-18 2023-05-25 1152 1161 -9 -9 EMCOR GROUP INC P 2023-03-30 2023-05-25 494 483 11 11 EMCOR GROUP INC P 2023-03-30 2023-05-25 165 160 5 5 ENCOMPASS HEALTH CORP P 2023-05-18 2023-10-25 6271 6133 138 138 ENCOMPASS HEALTH CORP P 2023-06-06 2023-10-12 6237 6207 30 30 ENCOMPASS HEALTH CORP P 2023-05-18 2023-10-12 3969 3826 143 143 ENEL SPA UNSP ADR P 2023-07-05 2023-11-02 3410 3603 -193 -193 ENEL SPA UNSP ADR P 2023-07-05 2023-09-14 2204 2256 -52 -52 ENERSYS P 2022-10-14 2023-02-17 5690 3782 1908 1908 ENTAIN PLC UNSP ADR P 2023-06-06 2023-07-05 2388 2472 -84 -84 ENTAIN PLC UNSP ADR P 2023-05-18 2023-07-05 3111 3627 -516 -516 ENVISTA HLDGS CORP P 2022-12-14 2023-02-10 10648 8981 1667 1667 EQUIFAX INC P 2023-06-23 2023-12-15 3198 2934 264 264 EQUIFAX INC P 2023-06-23 2023-11-22 10501 11284 -783 -783 EQUIFAX INC P 2023-06-23 2023-07-05 4151 4062 89 89 EQUINOR ASA SP ADR P 2023-06-06 2023-07-05 2511 2319 192 192 EQUINOR ASA SP ADR P 2023-05-18 2023-07-05 4935 4607 328 328 ESTEE LAUDER CO INC P 2023-07-05 2023-10-25 15775 23068 -7293 -7293 ESTEE LAUDER CO INC P 2023-05-09 2023-10-25 8360 12554 -4194 -4194 EURONET WORLDWIDE INC P 2023-05-03 2023-10-25 1088 1520 -432 -432 EURONET WORLDWIDE INC P 2022-12-29 2023-10-25 1944 2378 -434 -434 EURONET WORLDWIDE INC P 2022-12-28 2023-10-25 2177 2619 -442 -442 EURONET WORLDWIDE INC P 2022-11-09 2023-10-25 12361 13155 -794 -794 EURONET WORLDWIDE INC P 2023-06-06 2023-10-25 1477 2158 -681 -681 EURONET WORLDWIDE INC P 2023-06-16 2023-10-25 5909 8584 -2675 -2675 EURONET WORLDWIDE INC P 2023-06-06 2023-10-10 2918 4316 -1398 -1398 EURONET WORLDWIDE INC P 2023-05-18 2023-10-10 9922 14962 -5040 -5040 EURONET WORLDWIDE INC P 2023-06-06 2023-10-10 2595 3862 -1267 -1267 EURONET WORLDWIDE INC P 2023-05-18 2023-10-05 844 1266 -422 -422 EVERCORE INC CL A P 2023-06-16 2023-12-22 1864 1357 507 507 EVERCORE INC CL A P 2023-06-20 2023-12-22 508 365 143 143 EVERCORE INC CL A P 2023-04-13 2023-12-22 169 121 48 48 EVERCORE INC CL A P 2023-10-30 2023-12-04 456 387 69 69 EVERCORE INC CL A P 2023-06-16 2023-12-04 911 740 171 171 EVERCORE INC CL A P 2023-06-16 2023-07-05 724 740 -16 -16 EVEREST RE GROUP LTD P 2023-10-25 2023-11-22 3649 3639 10 10 FANUC CORP UNSP ADR P 2023-07-05 2023-11-22 2332 2934 -602 -602 FERGUSON PLC P 2023-05-18 2023-07-05 2966 2808 158 158 FIDELITY NATL INFORMATION SVCS INC P 2023-05-18 2023-11-22 6361 6644 -283 -283 FIDELITY NATL INFORMATION SVCS INC P 2023-05-18 2023-07-05 1144 1079 65 65 FIRST AMERN FINL CORP P 2023-07-25 2023-12-22 1608 1475 133 133 FIRST AMERN FINL CORP P 2023-07-24 2023-12-22 450 413 37 37 FIRST AMERN FINL CORP P 2023-07-26 2023-12-22 772 714 58 58 FIRST CITIZENS BANCSHARES INC CL A P 2023-10-25 2023-12-26 2884 2611 273 273 FIRST CITIZENS BANCSHARES INC CL A P 2023-10-25 2023-11-22 4286 3916 370 370 FIRST HORIZON CORP P 2023-10-25 2023-12-26 2768 2063 705 705 FIRSTENERGY CORP P 2023-06-06 2023-08-24 1806 1895 -89 -89 FIRSTENERGY CORP P 2022-09-22 2023-07-05 3052 3148 -96 -96 FIRSTENERGY CORP P 2023-06-06 2023-07-05 476 455 21 21 FIRSTENERGY CORP P 2022-09-13 2023-07-05 16289 16916 -627 -627 FIRSTSERVICE CORP P 2023-05-18 2023-08-10 2312 2213 99 99 FIRSTSERVICE CORP P 2023-05-18 2023-08-09 151 148 3 3 FIRSTSERVICE CORP P 2022-05-06 2023-03-30 138 121 17 17 FIRSTSERVICE CORP P 2022-05-06 2023-03-30 552 486 66 66 FISERV INC P 2023-05-18 2023-10-25 82421 84940 -2519 -2519 FISERV INC P 2023-05-18 2023-07-06 1984 1906 78 78 FOOT LOCKER P 2022-07-01 2023-03-17 2557 1520 1037 1037 FOOT LOCKER P 2022-05-09 2023-03-17 1719 1206 513 513 FOOT LOCKER P 2022-05-10 2023-03-17 3982 2601 1381 1381 FORTIVE CORP P 2023-05-26 2023-07-27 154 136 18 18 FORTIVE CORP P 2023-05-26 2023-07-27 231 204 27 27 FORTIVE CORP P 2023-05-26 2023-07-05 875 816 59 59 FORTIVE CORP P 2023-02-13 2023-07-05 2188 2074 114 114 FORTIVE CORP P 2023-02-14 2023-07-05 875 829 46 46 FORTREA HOLDINGS INC P 2023-10-23 2023-10-26 5243 5333 -90 -90 FORTREA HOLDINGS INC P 2023-06-06 2023-10-25 836 938 -102 -102 FORTREA HOLDINGS INC P 2023-05-18 2023-10-25 2368 2616 -248 -248 FORTREA HOLDINGS INC P 2023-06-06 2023-09-19 398 438 -40 -40 FORWARD AIR CORP P 2023-02-21 2023-10-25 511 728 -217 -217 FORWARD AIR CORP P 2023-02-13 2023-10-25 73 104 -31 -31 FORWARD AIR CORP P 2023-02-13 2023-10-25 2264 3140 -876 -876 FORWARD AIR CORP P 2023-05-03 2023-10-25 73 101 -28 -28 FORWARD AIR CORP P 2023-02-17 2023-10-25 365 538 -173 -173 FORWARD AIR CORP P 2023-03-30 2023-10-25 73 105 -32 -32 FORWARD AIR CORP P 2023-02-14 2023-10-25 73 105 -32 -32 FORWARD AIR CORP P 2023-02-17 2023-07-05 2696 2798 -102 -102 FUJITSU LTD UNSP ADR P 2023-05-18 2023-07-05 4158 4362 -204 -204 GALLAGHER ARTHUR J & CO P 2023-03-01 2023-12-15 3137 2643 494 494 GALLAGHER ARTHUR J & CO P 2023-03-01 2023-10-19 1851 1510 341 341 GALLAGHER ARTHUR J & CO P 2023-05-18 2023-07-05 4953 4915 38 38 GALLAGHER ARTHUR J & CO P 2023-06-06 2023-07-05 3661 3489 172 172 GALLAGHER ARTHUR J & CO P 2023-03-01 2023-07-05 7536 6607 929 929 GARTNER INC P 2023-05-18 2023-10-25 91120 89694 1426 1426 GARTNER INC P 2023-05-18 2023-10-19 2121 1964 157 157 GARTNER INC P 2023-05-18 2023-09-19 2471 2291 180 180 GENERAC HLDGS INC P 2023-04-10 2023-10-27 4712 5839 -1127 -1127 GENERAC HLDGS INC P 2023-06-22 2023-10-27 162 249 -87 -87 GENERAC HLDGS INC P 2022-11-22 2023-10-27 1137 1475 -338 -338 GENERAC HLDGS INC P 2022-12-02 2023-10-27 3574 4525 -951 -951 GENERAC HLDGS INC P 2023-06-22 2023-07-05 2950 2616 334 334 GENERAC HLDGS INC P 2023-05-09 2023-05-18 4173 3980 193 193 GENERAC HLDGS INC P 2023-03-27 2023-05-18 3246 3089 157 157 GENERAC HLDGS INC P 2022-10-21 2023-05-18 4869 4521 348 348 GENERAC HLDGS INC P 2022-10-26 2023-05-18 6955 7342 -387 -387 GENERAC HLDGS INC P 2023-02-07 2023-05-18 3130 3263 -133 -133 GENERAC HLDGS INC P 2022-10-31 2023-05-18 5216 5266 -50 -50 GENERAC HLDGS INC P 2022-11-01 2023-05-18 10201 10278 -77 -77 GENERAC HLDGS INC P 2022-11-02 2023-05-18 348 341 7 7 GENERAC HLDGS INC P 2022-10-20 2023-05-18 6955 6677 278 278 GENERAC HLDGS INC P 2023-02-14 2023-05-18 1159 1225 -66 -66 GENERAL DYNAMICS CORP P 2023-03-21 2023-10-19 1673 1554 119 119 GENERAL DYNAMICS CORP P 2023-03-21 2023-09-19 6893 6882 11 11 GENPACT LTD P 2022-10-17 2023-04-28 2126 2178 -52 -52 GENPACT LTD P 2022-11-11 2023-04-28 974 997 -23 -23 GENPACT LTD P 2022-10-17 2023-04-28 354 362 -8 -8 GENPACT LTD P 2022-10-14 2023-04-28 1595 1610 -15 -15 GENPACT LTD P 2022-10-17 2023-04-20 1612 1633 -21 -21 GENTEX CORP P 2023-05-18 2023-10-25 13400 12640 760 760 GENTEX CORP P 2023-06-06 2023-10-25 7653 7016 637 637 GLENCORE PLC - UNSPON ADR P 2023-02-27 2023-07-05 3810 3949 -139 -139 GLENCORE PLC - UNSPON ADR P 2023-05-18 2023-07-05 1531 1431 100 100 GLOBAL PAYMENTS INC P 2023-04-20 2023-11-22 1458 1426 32 32 GLOBAL PAYMENTS INC P 2023-04-21 2023-11-22 224 219 5 5 GLOBE LIFE INC P 2023-05-18 2023-10-25 11325 10901 424 424 GLOBE LIFE INC P 2022-04-22 2023-01-04 9083 7921 1162 1162 GLOBE LIFE INC P 2022-04-14 2023-01-04 7410 6393 1017 1017 GOLDMAN SACHS GROUP INC P 2023-05-18 2023-07-05 642 654 -12 -12 GRAPHIC PACKAGING HLDG CO P 2023-10-25 2023-11-22 1679 1538 141 141 GXO LOGISTICS INC P 2023-06-23 2023-07-05 371 364 7 7 GXO LOGISTICS INC P 2023-06-16 2023-07-05 2660 2663 -3 -3 HALLIBURTON CO P 2023-03-21 2023-12-08 482 447 35 35 HALLIBURTON CO P 2023-03-22 2023-12-08 3446 3148 298 298 HALLIBURTON CO P 2023-03-21 2023-10-19 2082 1532 550 550 HALLIBURTON CO P 2023-03-21 2023-09-11 250 192 58 58 HALLIBURTON CO P 2023-04-03 2023-09-08 2993 2463 530 530 HALLIBURTON CO P 2023-03-21 2023-09-08 1455 1117 338 338 HALLIBURTON CO P 2023-04-03 2023-08-23 3207 2839 368 368 HALLIBURTON CO P 2023-04-03 2023-07-20 4221 4002 219 219 HALLIBURTON CO P 2022-12-14 2023-07-05 397 436 -39 -39 HALLIBURTON CO P 2023-04-03 2023-07-05 12133 12554 -421 -421 HALLIBURTON CO P 2022-12-13 2023-07-05 4463 4977 -514 -514 HALLIBURTON CO P 2023-02-24 2023-07-05 1686 1859 -173 -173 HALLIBURTON CO P 2023-02-17 2023-07-05 5686 6263 -577 -577 HALLIBURTON CO P 2023-02-14 2023-04-04 626 751 -125 -125 HALLIBURTON CO P 2022-12-13 2023-04-04 6493 7263 -770 -770 HALLIBURTON CO P 2023-01-12 2023-04-04 494 640 -146 -146 HALLIBURTON CO P 2023-02-13 2023-04-04 2109 2529 -420 -420 HDFC BK LTD SP ADR P 2022-11-14 2023-07-05 677 687 -10 -10 HDFC BK LTD SP ADR P 2023-05-18 2023-07-05 3589 3544 45 45 HDFC BK LTD SP ADR P 2023-06-06 2023-07-05 3183 3030 153 153 HELIOS TECHNOLOGIES INC P 2023-08-11 2023-10-19 729 809 -80 -80 HELIOS TECHNOLOGIES INC P 2023-08-10 2023-10-19 573 629 -56 -56 HELIOS TECHNOLOGIES INC P 2023-08-31 2023-10-19 1198 1347 -149 -149 HELIOS TECHNOLOGIES INC P 2023-06-06 2023-07-05 2502 2252 250 250 HELIOS TECHNOLOGIES INC P 2022-12-14 2023-07-05 2759 2418 341 341 HELIOS TECHNOLOGIES INC P 2023-01-05 2023-07-05 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1268 NVIDIA CORP COM P 2023-01-23 2023-05-18 2514 1492 1022 1022 NVIDIA CORP COM P 2023-01-20 2023-05-18 9427 5340 4087 4087 NXP SEMICONDUCTORS NV P 2023-04-03 2023-08-10 3404 2897 507 507 NXP SEMICONDUCTORS NV P 2023-04-03 2023-07-05 23866 21183 2683 2683 OGE ENERGY CORP P 2023-11-09 2023-11-22 1040 1028 12 12 OLD NATIONAL BANCORP P 2023-10-25 2023-12-26 2182 1693 489 489 OLD NATIONAL BANCORP P 2023-10-25 2023-11-22 1903 1719 184 184 OLIN CORP P 2022-04-06 2023-03-01 472 434 38 38 OLIN CORP P 2022-11-11 2023-02-28 823 832 -9 -9 OLIN CORP P 2022-04-06 2023-02-28 6816 6294 522 522 OMNICELL INC P 2022-11-07 2023-11-03 2252 3643 -1391 -1391 OMNICELL INC P 2023-06-06 2023-11-03 1218 2968 -1750 -1750 OMNICELL INC P 2023-05-18 2023-11-03 2770 6613 -3843 -3843 OMNICELL INC P 2023-03-10 2023-11-03 91 156 -65 -65 OMNICELL INC P 2023-03-10 2023-11-03 883 1500 -617 -617 OMNICELL INC P 2022-09-06 2023-08-21 925 1581 -656 -656 OMNICELL INC P 2022-09-16 2023-08-21 1273 2105 -832 -832 OMNICELL INC P 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20 20 TAIWAN SEMICONDUCTOR MFG CO LTD P 2023-10-25 2023-11-22 3559 3181 378 378 TAIWAN SEMICONDUCTOR MFG CO LTD P 2023-06-22 2023-07-05 913 928 -15 -15 TAIWAN SEMICONDUCTOR MFG CO LTD P 2023-06-23 2023-07-05 2131 2129 2 2 TAIWAN SEMICONDUCTOR MFG CO LTD P 2023-06-06 2023-07-05 4059 3992 67 67 TAIWAN SEMICONDUCTOR MFG CO LTD P 2023-05-18 2023-07-05 5479 4988 491 491 TAKE-TWO INTERACTIVE SOFTWARE INC P 2023-06-06 2023-12-28 804 680 124 124 TAKE-TWO INTERACTIVE SOFTWARE INC P 2023-08-10 2023-10-25 2930 2928 2 2 TAKE-TWO INTERACTIVE SOFTWARE INC P 2023-06-06 2023-10-25 5581 5441 140 140 TAKE-TWO INTERACTIVE SOFTWARE INC P 2023-05-18 2023-09-19 1159 1124 35 35 TAKE-TWO INTERACTIVE SOFTWARE INC P 2023-08-10 2023-09-19 7096 6833 263 263 TAKE-TWO INTERACTIVE SOFTWARE INC P 2023-05-18 2023-07-05 291 282 9 9 TAKE-TWO INTERACTIVE SOFTWARE INC P 2023-05-18 2023-07-05 20917 20227 690 690 TAKE-TWO INTERACTIVE SOFTWARE INC P 2023-06-06 2023-12-28 804 680 124 124 TARGET CORP P 2023-06-06 2023-10-25 4989 5927 -938 -938 TARGET CORP P 2023-10-10 2023-10-25 1552 1549 3 3 TARGET CORP P 2023-01-04 2023-10-25 28158 39050 -10892 -10892 TARGET CORP P 2023-01-05 2023-10-25 443 609 -166 -166 TARGET CORP P 2023-05-18 2023-07-05 16445 19203 -2758 -2758 TARGET CORP P 2023-01-04 2023-07-05 14455 16758 -2303 -2303 TE CONNECTIVITY LTD P 2023-06-06 2023-10-25 10562 11540 -978 -978 TE CONNECTIVITY LTD P 2023-05-18 2023-10-25 21705 22836 -1131 -1131 TE CONNECTIVITY LTD P 2023-06-06 2023-07-05 3333 3043 290 290 TECK RESOURCES LTD CL B P 2023-06-07 2023-07-05 1390 1465 -75 -75 TECK RESOURCES LTD CL B P 2023-06-14 2023-07-05 7810 8322 -512 -512 TEMPUR SEALY INTL INC P 2023-05-18 2023-08-02 17894 15554 2340 2340 TEMPUR SEALY INTL INC P 2023-05-18 2023-07-27 1453 1179 274 274 TEMPUR SEALY INTL INC P 2023-05-18 2023-07-26 459 380 79 79 TEMPUR SEALY INTL INC P 2022-09-02 2023-02-17 295 178 117 117 TEMPUR SEALY INTL INC P 2022-06-01 2023-02-17 6867 4066 2801 2801 TEMPUR SEALY INTL INC P 2022-01-24 2023-01-23 391 436 -45 -45 TEMPUR SEALY INTL INC P 2022-09-02 2023-01-23 3438 2240 1198 1198 TEMPUR SEALY INTL INC P 2022-01-24 2023-01-20 2317 2662 -345 -345 TERUMO CORP UNSPON ADR P 2023-06-06 2023-07-05 3494 3669 -175 -175 TERUMO CORP UNSPON ADR P 2023-05-18 2023-07-05 3310 3263 47 47 TERUMO CORP UNSPON ADR P 2023-04-17 2023-07-05 17593 16652 941 941 TESLA INC P 2023-10-25 2023-11-22 7890 7352 538 538 TESLA INC P 2023-10-25 2023-11-08 219 216 3 3 TEXAS INSTRS INC P 2023-05-18 2023-10-25 26317 31450 -5133 -5133 THALES UNSP ADR P 2023-05-18 2023-07-05 998 1038 -40 -40 THALES UNSP ADR P 2023-05-24 2023-07-05 2788 2746 42 42 THALES UNSP ADR P 2023-06-08 2023-07-05 4314 4118 196 196 THALES UNSP ADR P 2023-04-19 2023-07-05 3815 4049 -234 -234 THERMO ELECTRON CORP. P 2023-04-03 2023-11-22 4392 5123 -731 -731 THERMO ELECTRON CORP. P 2023-04-03 2023-11-09 449 569 -120 -120 THERMO ELECTRON CORP. P 2023-04-03 2023-11-08 4992 6262 -1270 -1270 THERMO ELECTRON CORP. P 2023-04-03 2023-10-25 5999 7970 -1971 -1971 THERMO ELECTRON CORP. 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2023-05-18 2023-07-05 2846 2677 169 169 TOKYO ELECTRON LTD UNSP ADR P 2023-06-08 2023-07-05 3065 2877 188 188 TORO CO P 2023-06-26 2023-12-18 11692 13135 -1443 -1443 TORO CO P 2023-06-26 2023-07-05 1797 1764 33 33 TORO CO P 2022-03-24 2023-02-17 1709 1286 423 423 TORO CO P 2022-04-01 2023-02-17 2279 1692 587 587 TORO CO P 2022-03-21 2023-02-17 2165 1645 520 520 TORO CO P 2022-04-01 2023-02-17 342 259 83 83 TORO CO P 2022-03-25 2023-02-17 3190 2416 774 774 TOTAL FINA SA P 2023-05-18 2023-07-05 4917 5151 -234 -234 TOTAL FINA SA P 2023-06-06 2023-07-05 3259 3321 -62 -62 TRACTOR SUPPLY CO P 2023-05-18 2023-10-27 4530 5426 -896 -896 TRACTOR SUPPLY CO P 2023-06-06 2023-10-27 2642 2986 -344 -344 TRACTOR SUPPLY CO P 2023-05-03 2023-10-27 4341 5606 -1265 -1265 TRANSUNION P 2023-10-25 2023-11-22 4148 3293 855 855 TRINITY INDS INC P 2023-05-03 2023-10-25 6826 7368 -542 -542 TRINITY INDS INC P 2023-05-18 2023-10-25 10553 10915 -362 -362 TRINITY INDS INC P 2023-05-04 2023-10-25 1175 1210 -35 -35 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2023-10-19 3667 2153 1514 1514 MARATHON PETE CORP P 2020-05-19 2023-10-19 3973 917 3056 3056 MASTERCARD INC CL A P 2022-01-10 2023-10-19 3101 2865 236 236 MASTERCARD INC CL A P 2021-11-24 2023-10-19 2325 2035 290 290 MICROSOFT CORP P 2021-11-24 2023-10-19 3649 3702 -53 -53 INTERCONTINENTAL EXCHANGE INC P 2022-09-02 2023-10-19 9199 8653 546 546 INTUIT INC P 2018-10-04 2023-10-19 1565 677 888 888 JP MORGAN CHASE & CO P 2022-08-15 2023-10-19 4513 3793 720 720 JACOBS SOLUTIONS INC P 2020-05-21 2023-10-19 1601 922 679 679 GLOBE LIFE INC P 2022-04-25 2023-10-19 1481 1318 163 163 GOLDMAN SACHS GROUP INC P 2022-07-20 2023-10-19 1801 1923 -122 -122 DEXCOM INC P 2021-05-27 2023-10-19 2073 2149 -76 -76 DEERE & COMPANY P 2020-03-31 2023-10-19 2287 835 1452 1452 CDN NAT RES P 2020-11-16 2023-10-19 5196 1615 3581 3581 CENTENE CORP P 2022-07-18 2023-10-19 3231 4079 -848 -848 CENOVUS ENERGY INC P 2022-07-18 2023-10-19 3447 2775 672 672 CONOCOPHILLIPS P 2020-09-17 2023-10-19 3045 863 2182 2182 BP AMOCO PLC ADR P 2022-07-11 2023-10-19 1937 1323 614 614 BERKSHIRE HATHAWAY INC CL B P 2022-08-01 2023-10-19 2714 2380 334 334 BRISTOL MYERS SQUIBB CORP P 2022-10-03 2023-10-19 1811 2280 -469 -469 CNX RESOURCES CORP P 2020-09-15 2023-10-19 1525 713 812 812 AMERISOURCEBERGEN CORP P 2022-08-15 2023-10-19 3598 2861 737 737 APPLIED MATLS INC P 2022-10-04 2023-10-19 1613 1077 536 536 ALIGN TECHNOLOGY INC P 2022-06-22 2023-10-19 1893 1659 234 234 ALPHABET INC CL C P 2019-01-18 2023-10-19 5560 5560 5560 ALPHABET INC CL A P 2022-08-01 2023-10-19 3444 2905 539 539 COCA-COLA EUROPACIFIC PARTNERS PLC P 2020-03-31 2023-10-19 1566 1022 544 544 ASGN INC P 2020-03-31 2023-10-19 1886 799 1087 1087 ADOBE SYS INC P 2022-01-04 2023-10-19 1668 1645 23 23 CNX RESOURCES CORP P 2022-09-02 2023-10-17 2493 1874 619 619 CNX RESOURCES CORP P 2020-09-15 2023-10-17 2446 1134 1312 1312 MOHAWK INDS INC P 2022-10-05 2023-10-13 1216 1459 -243 -243 AXOGEN INC P 2021-12-14 2023-10-17 419 892 -473 -473 AXOGEN INC P 2020-05-18 2023-10-17 856 1660 -804 -804 ENCOMPASS HEALTH CORP P 2022-07-14 2023-10-12 1512 1136 376 376 MOHAWK INDS INC P 2022-10-05 2023-10-12 1667 2043 -376 -376 WELLS FARGO & CO NEW P 2021-07-09 2023-10-12 636 700 -64 -64 WELLS FARGO & CO NEW P 2021-07-09 2023-10-11 3065 3413 -348 -348 ALPHABET INC CL C P 2018-10-04 2023-10-12 9964 9964 9964 ALPHABET INC CL C P 2019-01-18 2023-10-12 281 281 281 CORTEVA INC P 2020-05-22 2023-10-11 1026 516 510 510 CORTEVA INC P 2020-05-18 2023-10-11 2052 1016 1036 1036 DUPONT DE NEMOURS INC P 2022-08-15 2023-10-11 3414 2829 585 585 WELLS FARGO & CO NEW P 2021-04-19 2023-10-11 1847 2071 -224 -224 WELLS FARGO & CO NEW P 2021-09-03 2023-10-11 1297 1454 -157 -157 RIO TINTO PLC SP ADR P 2018-10-04 2023-10-10 125 102 23 23 CISCO SYSTEMS INC P 2020-03-31 2023-10-11 6089 4522 1567 1567 SANDOZ GROUP AG SP ADR P 2022-09-06 2023-10-09 6 4 2 2 ESCO TECHNOLOGIES INC COM P 2022-03-11 2023-10-09 629 430 199 199 IDEX CORP P 2021-02-08 2023-10-09 616 595 21 21 INSULET CORP P 2022-01-10 2023-10-09 142 239 -97 -97 INSULET CORP P 2018-11-15 2023-10-09 850 490 360 360 RIO TINTO PLC SP ADR P 2018-10-04 2023-10-09 1827 1534 293 293 DIAMONDBACK ENERGY INC P 2022-06-22 2023-10-09 156 127 29 29 ENCOMPASS HEALTH CORP P 2021-12-15 2023-10-09 4461 3448 1013 1013 ENCOMPASS HEALTH CORP P 2022-09-02 2023-10-09 1616 1230 386 386 ENCOMPASS HEALTH CORP P 2022-07-07 2023-10-09 3814 2853 961 961 ENCOMPASS HEALTH CORP P 2022-07-14 2023-10-09 323 237 86 86 ESCO TECHNOLOGIES INC COM P 2022-03-28 2023-10-09 734 504 230 230 INSULET CORP P 2022-01-10 2023-10-05 290 479 -189 -189 LAMB WESTON HLDGS INC P 2019-03-19 2023-10-05 494 351 143 143 SAP AG-SPONSORED ADR P 2018-11-13 2023-10-06 3537 2810 727 727 BROADRIDGE FINL SOLUTIONS INC P 2021-12-16 2023-10-09 4686 4664 22 22 BROADRIDGE FINL SOLUTIONS INC P 2022-01-10 2023-10-09 180 167 13 13 AXA SA ADR P 2018-10-04 2023-10-05 1349 1342 7 7 AXA SA ADR P 2022-09-15 2023-10-05 258 230 28 28 AXA SA ADR P 2022-09-14 2023-10-05 230 201 29 29 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2021-03-01 2023-09-27 411 451 -40 -40 CDN NAT RES P 2020-11-16 2023-09-27 1439 455 984 984 KENVUE INC P 2020-03-31 2023-09-27 4570 4168 402 402 CARMAX INC P 2019-03-19 2023-09-26 5794 4495 1299 1299 GOLDMAN SACHS GROUP INC P 2022-07-20 2023-09-22 327 321 6 6 OLIN CORP P 2022-04-26 2023-09-22 140 157 -17 -17 OLIN CORP P 2022-07-26 2023-09-22 744 772 -28 -28 ANDERSONS INC P 2022-05-09 2023-09-25 103 76 27 27 CARMAX INC P 2019-03-19 2023-09-22 2774 2187 587 587 FORTIVE CORP P 2022-08-01 2023-09-22 1189 1030 159 159 FORTIVE CORP P 2022-08-01 2023-09-22 297 257 40 40 GOLDMAN SACHS GROUP INC P 2022-07-20 2023-09-22 2299 2244 55 55 CARMAX INC P 2019-01-18 2023-09-22 2851 2295 556 556 MARATHON PETE CORP P 2022-08-01 2023-09-20 6914 4037 2877 2877 US FOODS HLDG CORP P 2022-01-04 2023-09-19 2545 2267 278 278 VANGUARD MEGA CAP GROWTH ETF P 2022-01-10 2023-09-19 18437 18954 -517 -517 VANGUARD MEGA CAP GROWTH ETF P 2018-10-03 2023-09-19 36401 19851 16550 16550 VANGUARD MEGA CAP VALUE ETF P 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FORTREA HOLDINGS INC P 2022-01-04 2023-09-19 1507 2225 -718 -718 FORTREA HOLDINGS INC P 2018-10-04 2023-09-19 398 344 54 54 FORTREA HOLDINGS INC P 2020-05-18 2023-09-19 426 364 62 62 FORTREA HOLDINGS INC P 2020-04-17 2023-09-19 2132 1561 571 571 CISCO SYSTEMS INC P 2020-03-31 2023-09-19 3395 2420 975 975 CORTEVA INC P 2020-05-22 2023-09-19 4830 2259 2571 2571 BERKSHIRE HATHAWAY INC CL B P 2022-08-01 2023-09-19 4805 3868 937 937 CIGNA CORP NEW P 2022-09-02 2023-09-19 3405 3490 -85 -85 CIGNA CORP NEW P 2019-03-15 2023-09-19 2270 1356 914 914 CRH PLC SP ADR P 2022-07-20 2023-09-19 2516 1692 824 824 ALPHABET INC CL A P 2022-08-01 2023-09-19 2342 1975 367 367 PARSONS CORP P 2021-12-27 2023-09-15 2216 1365 851 851 WELLS FARGO & CO NEW P 2021-04-19 2023-09-15 7315 7535 -220 -220 DOXIMITY INC CL A P 2022-05-19 2023-09-15 7828 12236 -4408 -4408 TRACTOR SUPPLY CO P 2022-01-04 2023-09-14 5368 5954 -586 -586 TRACTOR SUPPLY CO P 2022-01-10 2023-09-14 3650 3802 -152 -152 TRACTOR SUPPLY CO P 2020-06-01 2023-09-14 859 493 366 366 EATON CORP PLC P 2020-03-31 2023-09-14 1552 542 1010 1010 AXOGEN INC P 2022-01-10 2023-09-14 1723 3069 -1346 -1346 AXOGEN INC P 2020-05-29 2023-09-14 1326 2352 -1026 -1026 AXOGEN INC P 2021-12-14 2023-09-14 1560 2613 -1053 -1053 MATTHEWS INTL CORP CL A P 2022-04-07 2023-09-12 654 530 124 124 EATON CORP PLC P 2020-03-31 2023-09-13 3778 1315 2463 2463 MATTHEWS INTL CORP CL A P 2022-04-07 2023-09-13 311 250 61 61 MATTHEWS INTL CORP CL A P 2022-05-05 2023-09-13 234 187 47 47 KENVUE INC P 2020-03-31 2023-09-11 5 4 1 1 JOHNSON & JOHNSON P 2020-03-31 2023-09-08 2720 2175 545 545 RADIAN GROUP INC COM P 2022-01-04 2023-09-07 4331 3508 823 823 RESMED INC P 2020-05-27 2023-09-07 451 458 -7 -7 INTERFACE INC P 2022-04-05 2023-09-07 788 1071 -283 -283 JOHNSON & JOHNSON P 2020-03-31 2023-09-07 2244 1791 453 453 M & T BANK CORP P 2022-09-02 2023-09-07 476 741 -265 -265 M & T BANK CORP P 2020-08-04 2023-09-07 4401 3849 552 552 VISTRA CORP P 2022-05-13 2023-09-06 427 316 111 111 INGERSOLL RAND INC P 2021-05-20 2023-09-07 5184 3570 1614 1614 INTERFACE INC P 2022-05-09 2023-09-06 240 316 -76 -76 INTERFACE INC P 2022-04-05 2023-09-06 591 761 -170 -170 RBC BEARINGS INC P 2022-01-04 2023-09-05 1687 1444 243 243 RESMED INC P 2022-01-04 2023-09-05 617 1013 -396 -396 RESMED INC P 2022-01-10 2023-09-05 1544 2337 -793 -793 RESMED INC P 2020-05-27 2023-09-05 926 916 10 10 FIVE BELOW INC P 2022-01-04 2023-09-05 337 410 -73 -73 FLOOR & DECOR HLDGS INC CL A P 2022-01-25 2023-09-05 3032 3233 -201 -201 HENRY JACK & ASSOC INC P 2022-03-28 2023-09-05 316 389 -73 -73 PATTERSON COS INC P 2022-01-04 2023-08-31 1104 1071 33 33 ALPHABET INC CL C P 2018-10-04 2023-09-01 8050 8050 8050 PATTERSON COS INC P 2022-01-04 2023-08-31 428 417 11 11 FIRST INTERSTATE BANCSYSTEM INC CL A P 2020-04-17 2023-08-25 254 284 -30 -30 JOHNSON & JOHNSON P 2020-03-31 2023-08-29 14712 11516 3196 3196 CENTERPOINT ENERGY, INC P 2020-05-15 2023-08-24 447 269 178 178 DUPONT DE NEMOURS INC P 2022-08-15 2023-08-24 2835 2389 446 446 FIRST INTERSTATE BANCSYSTEM INC CL A P 2020-04-17 2023-08-24 1971 2184 -213 -213 CISCO SYSTEMS INC P 2020-03-31 2023-08-23 2510 1785 725 725 FIRST INTERSTATE BANCSYSTEM INC CL A P 2020-08-21 2023-08-23 966 1163 -197 -197 FIRST INTERSTATE BANCSYSTEM INC CL A P 2020-04-17 2023-08-23 178 199 -21 -21 AMERISAFE INC P 2022-01-04 2023-08-23 4894 5120 -226 -226 FIRST INTERSTATE BANCSYSTEM INC CL A P 2020-08-21 2023-08-22 1198 1438 -240 -240 FRESHPET INC P 2022-07-07 2023-08-22 615 399 216 216 FIRST INTERSTATE BANCSYSTEM INC CL A P 2020-08-21 2023-08-21 238 275 -37 -37 FRESHPET INC P 2022-07-07 2023-08-21 1858 1196 662 662 FIRST INTERSTATE BANCSYSTEM INC CL A P 2021-09-17 2023-08-18 510 736 -226 -226 FIRST INTERSTATE BANCSYSTEM INC CL A P 2021-09-17 2023-08-21 477 697 -220 -220 FIRST INTERSTATE BANCSYSTEM INC CL A P 2021-09-20 2023-08-21 450 639 -189 -189 FIRST INTERSTATE BANCSYSTEM INC CL A P 2018-12-18 2023-08-21 583 819 -236 -236 FIRST INTERSTATE BANCSYSTEM INC CL A P 2018-12-19 2023-08-21 27 37 -10 -10 VISTRA CORP P 2022-05-13 2023-08-17 1529 1238 291 291 CIGNA CORP NEW P 2020-02-03 2023-08-18 824 576 248 248 CIGNA CORP NEW P 2019-03-15 2023-08-18 1373 848 525 525 ANDERSONS INC P 2022-05-09 2023-08-17 1537 1185 352 352 AXA SA ADR P 2018-10-04 2023-08-17 209 200 9 9 FIRST INTERSTATE BANCSYSTEM INC CL A P 2021-09-17 2023-08-17 939 1356 -417 -417 LEIDOS HLDGS INC P 2022-01-13 2023-08-16 678 650 28 28 SCHLUMBERGER LTD P 2020-09-03 2023-08-16 640 212 428 428 LKQ CORP P 2020-07-16 2023-08-15 5944 3196 2748 2748 MATTHEWS INTL CORP CL A P 2022-04-07 2023-08-15 171 125 46 46 AUTOZONE INC P 2019-03-27 2023-08-16 2511 998 1513 1513 FLEETCOR TECH INC P 2022-01-10 2023-08-16 1052 942 110 110 KEURIG DR PEPPER INC P 2021-10-07 2023-08-16 3003 3074 -71 -71 MATTHEWS INTL CORP CL A P 2022-04-11 2023-08-14 1081 791 290 290 MATTHEWS INTL CORP CL A P 2022-04-07 2023-08-14 87 62 25 25 MATTHEWS INTL CORP CL A P 2022-04-05 2023-08-10 310 226 84 84 MATTHEWS INTL CORP CL A P 2022-04-05 2023-08-11 176 129 47 47 MATTHEWS INTL CORP CL A P 2022-04-05 2023-08-14 173 129 44 44 VISTRA CORP P 2022-05-13 2023-08-09 213 170 43 43 FIRSTSERVICE CORP P 2022-05-11 2023-08-09 2109 1632 477 477 DOLBY LAB INC CL A P 2022-03-11 2023-08-08 1157 1068 89 89 FIRSTSERVICE CORP P 2022-05-11 2023-08-08 303 233 70 70 PATTERSON COS INC P 2022-01-04 2023-08-08 1087 982 105 105 ANDERSONS INC P 2022-05-06 2023-08-08 206 154 52 52 ANDERSONS INC P 2022-05-09 2023-08-08 463 344 119 119 SOLAREDGE TECHNOLOGIES INC P 2022-06-22 2023-08-07 4750 7385 -2635 -2635 CHOICE HOTELS INTL INC P 2022-06-14 2023-08-04 2051 1941 110 110 DOLBY LAB INC CL A P 2022-03-11 2023-08-04 1922 1709 213 213 JOHNSON & JOHNSON P 2020-03-31 2023-08-04 5669 4353 1316 1316 ANDERSONS INC P 2022-05-06 2023-08-03 104 77 27 27 ANDERSONS INC P 2022-05-06 2023-08-03 566 424 142 142 CHOICE HOTELS INTL INC P 2022-06-14 2023-08-03 994 971 23 23 FIRSTSERVICE CORP P 2022-05-11 2023-08-03 919 699 220 220 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3396 1846 1550 1550 CARTER'S INC P 2022-01-04 2023-07-26 75 104 -29 -29 CARTER'S INC P 2021-11-01 2023-07-26 75 104 -29 -29 ING GROEP N V SP ADR P 2022-07-11 2023-07-26 878 573 305 305 FIRSTSERVICE CORP P 2022-05-12 2023-07-24 157 119 38 38 FIRSTSERVICE CORP P 2022-05-11 2023-07-24 314 233 81 81 FIRSTSERVICE CORP P 2022-05-11 2023-07-25 786 583 203 203 ANDERSONS INC P 2022-05-06 2023-07-24 869 694 175 175 BAYER AG SP ADR P 2022-06-09 2023-07-24 1630 2014 -384 -384 CARTER'S INC P 2022-01-04 2023-07-24 1495 2075 -580 -580 FIRSTSERVICE CORP P 2022-05-09 2023-07-24 627 479 148 148 VERRA MOBILITY CORP P 2021-12-08 2023-07-21 2139 1578 561 561 COMPASS GROUP PLC SP ADR P 2021-03-05 2023-07-20 513 418 95 95 COMPASS GROUP PLC SP ADR P 2021-03-05 2023-07-20 189 154 35 35 COMPASS GROUP PLC SP ADR P 2021-03-05 2023-07-20 814 660 154 154 COMPASS GROUP PLC SP ADR P 2021-09-28 2023-07-20 462 358 104 104 JFROG LTD P 2022-02-04 2023-07-19 1448 1256 192 192 JFROG LTD P 2022-03-28 2023-07-19 562 479 83 83 AUTOLIV INC P 2022-03-03 2023-07-19 1486 1274 212 212 FLOOR & DECOR HLDGS INC CL A P 2022-01-04 2023-07-17 111 130 -19 -19 FLOOR & DECOR HLDGS INC CL A P 2022-01-10 2023-07-17 2548 2529 19 19 FLOOR & DECOR HLDGS INC CL A P 2022-01-25 2023-07-17 2326 2190 136 136 POWER INTEGRATIONS INC P 2018-10-04 2023-07-14 395 120 275 275 POWER INTEGRATIONS INC P 2018-10-05 2023-07-14 493 149 344 344 DOLBY LAB INC CL A P 2022-03-23 2023-07-14 1614 1368 246 246 DOLBY LAB INC CL A P 2022-03-11 2023-07-14 897 712 185 185 POWER INTEGRATIONS INC P 2018-10-04 2023-07-14 197 60 137 137 CHOICE HOTELS INTL INC P 2022-06-14 2023-07-14 1069 1092 -23 -23 COLLIERS INTL GROUP INC P 2022-05-11 2023-07-14 215 212 3 3 COLLIERS INTL GROUP INC P 2022-05-11 2023-07-14 321 317 4 4 COLLIERS INTL GROUP INC P 2022-05-10 2023-07-14 1929 1897 32 32 COMERICA INS P 2022-05-23 2023-07-14 802 1316 -514 -514 DOLBY LAB INC CL A P 2022-03-23 2023-07-14 180 152 28 28 CHOICE HOTELS INTL INC P 2022-06-15 2023-07-14 120 124 -4 -4 DOLBY LAB INC CL A P 2022-03-23 2023-07-12 179 152 27 27 ING GROEP N V SP ADR P 2022-07-11 2023-07-12 1070 705 365 365 JOHNSON & JOHNSON P 2020-03-31 2023-07-12 792 660 132 132 COLLIERS INTL GROUP INC P 2022-05-11 2023-07-13 1299 1269 30 30 CHOICE HOTELS INTL INC P 2022-06-15 2023-07-12 122 124 -2 -2 LABORATORY CORP AMER HLDGS COM NEW P 2022-01-04 2023-07-07 11175 13253 -2078 -2078 LABORATORY CORP AMER HLDGS COM NEW P 2018-10-04 2023-07-07 2952 2048 904 904 LABORATORY CORP AMER HLDGS COM NEW P 2020-05-18 2023-07-07 3163 2170 993 993 LABORATORY CORP AMER HLDGS COM NEW P 2020-04-17 2023-07-07 11175 6570 4605 4605 MICROSOFT CORP P 2021-11-24 2023-07-06 1355 1346 9 9 VANGUARD MEGA CAP VALUE ETF P 2022-01-10 2023-07-06 1227 1293 -66 -66 ZOETIS INC P 2021-11-24 2023-07-06 1848 2446 -598 -598 CORTEVA INC P 2020-05-22 2023-07-06 1233 540 693 693 CROWN HLDGS INC P 2020-05-22 2023-07-06 919 682 237 237 GLOBANT SA P 2022-01-04 2023-07-06 1047 1725 -678 -678 APPLIED MATLS INC P 2020-05-15 2023-07-06 2225 834 1391 1391 ZURICH INSURANCE GROUP AG SP ADR P 2022-01-04 2023-07-05 5324 5146 178 178 ZURICH INSURANCE GROUP AG SP ADR P 2020-07-24 2023-07-05 14804 12014 2790 2790 ZTO EXPRESS CAYMAN INC SP ADR P 2020-02-03 2023-07-05 595 538 57 57 ZTO EXPRESS CAYMAN INC SP ADR P 2018-10-04 2023-07-05 7285 4675 2610 2610 ZTO EXPRESS CAYMAN INC SP ADR P 2022-01-04 2023-07-05 2627 2902 -275 -275 WELLS FARGO & CO NEW P 2022-03-14 2023-07-05 4729 5425 -696 -696 WELLS FARGO & CO NEW P 2021-09-22 2023-07-05 434 475 -41 -41 WELLS FARGO & CO NEW P 2021-06-25 2023-07-05 998 1060 -62 -62 WELLS FARGO & CO NEW P 2021-09-02 2023-07-05 5771 5915 -144 -144 WELLS FARGO & CO NEW P 2021-04-19 2023-07-05 15967 16215 -248 -248 WELLS FARGO & CO NEW P 2022-01-10 2023-07-05 781 987 -206 -206 WELLS FARGO & CO NEW P 2022-01-10 2023-07-05 1172 1443 -271 -271 WELLS FARGO & CO NEW P 2022-01-04 2023-07-05 11889 14519 -2630 -2630 VISTRA CORP P 2022-05-13 2023-07-05 3652 3326 326 326 VITAL FARMS INC P 2021-03-26 2023-07-05 1012 1902 -890 -890 VITAL FARMS INC P 2022-01-04 2023-07-05 6886 10775 -3889 -3889 WABTEC CORP P 2021-05-21 2023-07-05 15914 11736 4178 4178 VERRA MOBILITY CORP P 2022-01-10 2023-07-05 4917 3781 1136 1136 VERRA MOBILITY CORP P 2021-12-08 2023-07-05 333 256 77 77 VIPSHOP HLDGS LTD SP ADR P 2020-11-18 2023-07-05 1234 1779 -545 -545 VIPSHOP HLDGS LTD SP ADR P 2021-11-24 2023-07-05 2550 1617 933 933 VERACYTE INC P 2022-01-04 2023-07-05 2850 4640 -1790 -1790 VERACYTE INC P 2021-06-09 2023-07-05 1319 1980 -661 -661 VERACYTE INC P 2022-03-29 2023-07-05 871 1148 -277 -277 VERRA MOBILITY CORP P 2022-01-04 2023-07-05 4271 3538 733 733 VEOLIA ENVIRONNEMENT SP ADR P 2022-01-04 2023-07-05 1404 1668 -264 -264 VEOLIA ENVIRONNEMENT SP ADR P 2020-02-03 2023-07-05 6614 6283 331 331 VALE SA SP ADR P 2021-03-17 2023-07-05 3803 4964 -1161 -1161 VALE SA SP ADR P 2021-01-14 2023-07-05 1138 1395 -257 -257 VALE SA SP ADR P 2021-01-08 2023-07-05 67 82 -15 -15 UNITEDHEALTH GROUP INC P 2019-04-18 2023-07-05 7060 3272 3788 3788 VALE SA SP ADR P 2021-01-08 2023-07-05 1955 2748 -793 -793 VALE SA SP ADR P 2022-03-14 2023-07-05 2839 3816 -977 -977 VALE SA SP ADR P 2022-03-14 2023-07-05 1620 2173 -553 -553 VALE SA SP ADR P 2021-01-15 2023-07-05 254 339 -85 -85 US FOODS HLDG CORP P 2021-07-08 2023-07-05 3140 2606 534 534 US FOODS HLDG CORP P 2022-01-04 2023-07-05 6149 5073 1076 1076 UNITEDHEALTH GROUP INC P 2022-01-04 2023-07-05 13649 14483 -834 -834 UNITEDHEALTH GROUP INC P 2022-05-11 2023-07-05 3765 3902 -137 -137 UNITEDHEALTH GROUP INC P 2022-05-12 2023-07-05 941 956 -15 -15 UNITEDHEALTH GROUP INC P 2022-01-26 2023-07-05 11766 11506 260 260 US FOODS HLDG CORP P 2022-02-15 2023-07-05 4012 3567 445 445 US FOODS HLDG CORP P 2021-03-19 2023-07-05 5364 4691 673 673 US FOODS HLDG CORP P 2021-07-09 2023-07-05 480 411 69 69 US FOODS HLDG CORP P 2021-06-18 2023-07-05 3489 2930 559 559 UCB SA UNSP ADR P 2022-01-04 2023-07-05 3724 4856 -1132 -1132 UCB SA UNSP ADR P 2022-01-10 2023-07-05 953 1169 -216 -216 UNITED RENTALS INC P 2020-04-17 2023-07-05 21246 4970 16276 16276 UCB SA UNSP ADR P 2020-07-16 2023-07-05 996 1612 -616 -616 UCB SA UNSP ADR P 2020-07-31 2023-07-05 563 903 -340 -340 UCB SA UNSP ADR P 2020-07-31 2023-07-05 5369 8020 -2651 -2651 UCB SA UNSP ADR P 2020-07-15 2023-07-05 3767 5575 -1808 -1808 UCB SA UNSP ADR P 2021-09-21 2023-07-05 866 1139 -273 -273 UCB SA UNSP ADR P 2021-09-21 2023-07-05 3767 4925 -1158 -1158 TRINITY INDS INC P 2021-07-12 2023-07-05 1071 1139 -68 -68 TRINITY INDS INC P 2021-07-30 2023-07-05 485 509 -24 -24 TRINITY INDS INC P 2021-07-08 2023-07-05 2270 2294 -24 -24 TRINITY INDS INC P 2019-05-02 2023-07-05 7015 5944 1071 1071 TRINITY INDS INC P 2020-04-17 2023-07-05 536 335 201 201 TYLER TECHNOLOGIES INC P 2022-01-04 2023-07-05 4922 6235 -1313 -1313 TREX CO INC P 2020-02-03 2023-07-05 1284 983 301 301 TRINITY INDS INC P 2022-01-04 2023-07-05 7449 9189 -1740 -1740 TRINITY INDS INC P 2022-01-10 2023-07-05 3087 3697 -610 -610 TRINITY INDS INC P 2021-06-10 2023-07-05 1173 1376 -203 -203 TRINITY INDS INC P 2021-06-11 2023-07-05 281 327 -46 -46 TRINITY INDS INC P 2021-05-19 2023-07-05 12551 13451 -900 -900 TOTAL FINA SA P 2020-05-18 2023-07-05 5317 3369 1948 1948 TRACTOR SUPPLY CO P 2022-01-04 2023-07-05 4365 4763 -398 -398 TREX CO INC P 2022-01-04 2023-07-05 2568 5311 -2743 -2743 TREX CO INC P 2022-01-10 2023-07-05 1605 2873 -1268 -1268 TOTAL FINA SA P 2022-02-17 2023-07-05 572 578 -6 -6 TOTAL FINA SA P 2021-12-08 2023-07-05 6803 6016 787 787 TOTAL FINA SA P 2020-07-27 2023-07-05 1486 1004 482 482 TOKYO ELECTRON LTD UNSP ADR P 2022-01-10 2023-07-05 1423 1788 -365 -365 TOKYO ELECTRON LTD UNSP ADR P 2018-10-04 2023-07-05 1533 474 1059 1059 TOKYO ELECTRON LTD UNSP ADR P 2019-01-18 2023-07-05 2627 789 1838 1838 TEMPUR SEALY INTL INC P 2022-06-01 2023-07-05 18742 11773 6969 6969 TAKE-TWO INTERACTIVE SOFTWARE INC P 2022-01-04 2023-07-05 4794 5054 -260 -260 TAIWAN SEMICONDUCTOR MFG CO LTD P 2020-04-21 2023-07-05 3856 1947 1909 1909 TAKE-TWO INTERACTIVE SOFTWARE INC P 2021-10-01 2023-07-05 10749 11759 -1010 -1010 T-MOBILE US INC P 2022-01-04 2023-07-05 9045 7339 1706 1706 T-MOBILE US INC P 2022-01-24 2023-07-05 1809 1363 446 446 TAIWAN SEMICONDUCTOR MFG CO LTD P 2022-01-04 2023-07-05 6393 8350 -1957 -1957 TAIWAN SEMICONDUCTOR MFG CO LTD P 2022-01-10 2023-07-05 1522 1871 -349 -349 TAIWAN SEMICONDUCTOR MFG CO LTD P 2021-12-10 2023-07-05 4363 5114 -751 -751 TAIWAN SEMICONDUCTOR MFG CO LTD P 2022-02-25 2023-07-05 9132 9949 -817 -817 T-MOBILE US INC P 2022-04-13 2023-07-05 4453 4299 154 154 T-MOBILE US INC P 2022-06-16 2023-07-05 5288 4721 567 567 SUN LIFE FINL SVCS CDA INC P 2022-01-04 2023-07-05 3511 3828 -317 -317 SUN LIFE FINL SVCS CDA INC P 2018-10-04 2023-07-05 4131 3170 961 961 SUN LIFE FINL SVCS CDA INC P 2019-01-18 2023-07-05 878 626 252 252 SUN LIFE FINL SVCS CDA INC P 2020-04-17 2023-07-05 2685 1703 982 982 SOUTHSTATE CORP P 2020-12-10 2023-07-05 8955 9985 -1030 -1030 SOUTHSTATE CORP P 2020-12-07 2023-07-05 3408 3745 -337 -337 STANDARD BK GROUP LTD SP ADR P 2022-04-20 2023-07-05 2154 2536 -382 -382 STANDARD BK GROUP LTD SP ADR P 2022-02-28 2023-07-05 8142 9241 -1099 -1099 STANTEC INC P 2020-11-16 2023-07-05 4026 1851 2175 2175 SONY CORP ADR P 2021-06-25 2023-07-05 3018 3241 -223 -223 SONY CORP ADR P 2021-06-18 2023-07-05 6767 7039 -272 -272 SOUTHSTATE CORP P 2022-01-10 2023-07-05 735 992 -257 -257 SOUTHSTATE CORP P 2022-01-04 2023-07-05 6616 8528 -1912 -1912 SOLAREDGE TECHNOLOGIES INC P 2022-06-22 2023-07-05 2385 2556 -171 -171 SONY CORP ADR P 2021-06-11 2023-07-05 1554 1692 -138 -138 SONY CORP ADR P 2021-06-03 2023-07-05 22403 24278 -1875 -1875 SONY CORP ADR P 2021-06-25 2023-07-05 1189 1278 -89 -89 SIMPSON MFG CO INC P 2022-01-04 2023-07-05 3492 3541 -49 -49 SHIONOGI & CO LTD UNSP ADR P 2020-02-03 2023-07-05 3151 4602 -1451 -1451 SHIONOGI & CO LTD UNSP ADR P 2022-05-12 2023-07-05 2199 2832 -633 -633 SILICON LABORATORIES INC P 2018-10-04 2023-07-05 2483 1416 1067 1067 SCIENCE APPLICATIONS INTL CORP P 2022-06-15 2023-07-05 2139 1682 457 457 SCIENCE APPLICATIONS INTL CORP P 2022-06-13 2023-07-05 450 353 97 97 SEACOAST BANKING CORP FL P 2022-03-31 2023-07-05 693 1109 -416 -416 SEACOAST BANKING CORP FL P 2022-04-01 2023-07-05 1386 2182 -796 -796 SEACOAST BANKING CORP FL P 2022-04-04 2023-07-05 1051 1614 -563 -563 SCHLUMBERGER LTD P 2020-09-03 2023-07-05 29091 11431 17660 17660 SCHOLASTIC CORP P 2021-06-01 2023-07-05 575 512 63 63 SCHOLASTIC CORP P 2021-04-12 2023-07-05 613 495 118 118 SAP AG-SPONSORED ADR P 2020-04-17 2023-07-05 3339 3071 268 268 SAP AG-SPONSORED ADR P 2018-10-04 2023-07-05 3206 2923 283 283 SAP AG-SPONSORED ADR P 2019-01-18 2023-07-05 401 317 84 84 SAP AG-SPONSORED ADR P 2018-11-13 2023-07-05 134 104 30 30 SCHLUMBERGER LTD P 2022-01-10 2023-07-05 2260 1608 652 652 SCHLUMBERGER LTD P 2022-01-04 2023-07-05 10811 7337 3474 3474 SANTOS LTD SP ADR P 2022-04-07 2023-07-05 10602 12602 -2000 -2000 SANTOS LTD SP ADR P 2022-05-05 2023-07-05 5859 6791 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2023-07-05 8170 8665 -495 -495 SLM CORP P 2020-08-31 2023-07-05 176 84 92 92 SS&C TECHNOLOGIES HLDGS INC P 2021-11-19 2023-07-05 1145 1524 -379 -379 SHELL PLC SP ADR P 2021-05-11 2023-07-05 6099 4011 2088 2088 SHELL PLC SP ADR P 2020-05-15 2023-07-05 5800 2930 2870 2870 ROCHE HLDG LTD SP ADR P 2022-05-13 2023-07-05 844 873 -29 -29 ROCHE HLDG LTD SP ADR P 2018-10-04 2023-07-05 6716 5374 1342 1342 SHELL PLC SP ADR P 2022-02-17 2023-07-05 4185 3741 444 444 SHELL PLC SP ADR P 2022-03-29 2023-07-05 598 533 65 65 SHELL PLC SP ADR P 2022-01-04 2023-07-05 7533 5833 1700 1700 SHELL PLC SP ADR P 2021-04-07 2023-07-05 60 40 20 20 RIO TINTO PLC SP ADR P 2022-04-20 2023-07-05 638 782 -144 -144 RIO TINTO PLC SP ADR P 2022-03-14 2023-07-05 1149 1266 -117 -117 RIO TINTO PLC SP ADR P 2022-03-14 2023-07-05 2298 2503 -205 -205 RIO TINTO PLC SP ADR P 2022-01-04 2023-07-05 3255 3475 -220 -220 RIO TINTO PLC SP ADR P 2018-10-04 2023-07-05 1468 1176 292 292 ROCHE HLDG LTD SP ADR P 2022-04-20 2023-07-05 5220 6695 -1475 -1475 REPSOL YPF SA SP ADR P 2021-04-07 2023-07-05 6325 5608 717 717 REPSOL YPF SA SP ADR P 2022-01-04 2023-07-05 6127 5380 747 747 RESMED INC P 2022-01-04 2023-07-05 5188 6076 -888 -888 RBC BEARINGS INC P 2022-01-04 2023-07-05 3001 2889 112 112 REPLIGEN CORP P 2022-01-04 2023-07-05 1930 3272 -1342 -1342 REPSOL YPF SA SP ADR P 2021-05-11 2023-07-05 1259 1169 90 90 RB GLOBAL INC. P 2021-03-04 2023-07-05 6660 5722 938 938 RADIAN GROUP INC COM P 2021-06-18 2023-07-05 14436 13177 1259 1259 RADIAN GROUP INC COM P 2022-01-04 2023-07-05 3370 2884 486 486 QUALCOMM INC P 2021-06-30 2023-07-05 7051 8581 -1530 -1530 QUALCOMM INC P 2021-06-30 2023-07-05 235 277 -42 -42 QUALCOMM INC P 2021-06-30 2023-07-05 235 277 -42 -42 QUALCOMM INC P 2021-06-09 2023-07-05 3996 4541 -545 -545 RB GLOBAL INC. P 2021-02-23 2023-07-05 476 422 54 54 RB GLOBAL INC. P 2021-02-22 2023-07-05 4222 3669 553 553 PROS HLDGS INC P 2021-11-15 2023-07-05 2637 3208 -571 -571 PROS HLDGS INC P 2021-11-24 2023-07-05 2008 2417 -409 -409 PROS HLDGS INC P 2022-01-04 2023-07-05 2068 2422 -354 -354 QUALCOMM INC P 2021-08-12 2023-07-05 705 883 -178 -178 QUALCOMM INC P 2022-05-03 2023-07-05 3056 3761 -705 -705 POWER INTEGRATIONS INC P 2022-03-11 2023-07-05 3488 3323 165 165 POWER INTEGRATIONS INC P 2018-10-03 2023-07-05 826 275 551 551 POWER INTEGRATIONS INC P 2018-10-04 2023-07-05 734 241 493 493 PROGRESS SOFTWARE CORP P 2022-04-05 2023-07-05 2493 2040 453 453 POOL CORP P 2022-01-04 2023-07-05 5197 7677 -2480 -2480 PIONEER NAT RES CO P 2022-05-04 2023-07-05 16735 19885 -3150 -3150 PIONEER NAT RES CO P 2022-01-10 2023-07-05 1240 1180 60 60 PIONEER NAT RES CO P 2022-01-04 2023-07-05 10537 9756 781 781 PING AN INSURANCE GROUP CO CHINA LTD SP ADR P 2019-05-23 2023-07-05 1313 2175 -862 -862 PING AN INSURANCE GROUP CO CHINA LTD SP ADR P 2022-02-28 2023-07-05 3475 4223 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WORLDWIDE CORP P 2021-03-02 2023-07-05 44 33 11 11 ORIX CORP SP ADR P 2018-10-04 2023-07-05 273 238 35 35 ORIX CORP SP ADR P 2019-01-18 2023-07-05 546 470 76 76 ORIX CORP SP ADR P 2020-04-17 2023-07-05 3734 2276 1458 1458 OTIS WORLDWIDE CORP P 2022-01-04 2023-07-05 1312 1294 18 18 OMNICELL INC P 2019-01-18 2023-07-05 72 67 5 5 ORIX CORP SP ADR P 2022-01-04 2023-07-05 2277 2598 -321 -321 ORIX CORP SP ADR P 2022-01-27 2023-07-05 4189 4712 -523 -523 OMNICELL INC P 2022-04-08 2023-07-05 433 750 -317 -317 OMNICELL INC P 2022-04-12 2023-07-05 1804 3084 -1280 -1280 OMNICELL INC P 2022-04-13 2023-07-05 433 739 -306 -306 OLIN CORP P 2022-04-06 2023-07-05 2628 2767 -139 -139 OLIN CORP P 2022-04-26 2023-07-05 4585 4672 -87 -87 NIPPON TELEG & TEL CORP SP ADR P 2019-01-18 2023-07-05 1103 789 314 314 NOVARTIS AG P 2022-01-04 2023-07-05 8504 7850 654 654 NOVARTIS AG P 2022-01-04 2023-07-05 791 703 88 88 NOVARTIS AG P 2020-03-31 2023-07-05 1187 1030 157 157 NIPPON TELEG & TEL CORP SP ADR P 2022-01-27 2023-07-05 4587 4435 152 152 NIPPON TELEG & TEL CORP SP ADR P 2022-01-04 2023-07-05 2380 2263 117 117 NIPPON TELEG & TEL CORP SP ADR P 2018-10-04 2023-07-05 5603 4250 1353 1353 NETEASE INC SP ADR P 2022-01-04 2023-07-05 3031 3005 26 26 NETEASE INC SP ADR P 2022-05-13 2023-07-05 1076 1023 53 53 NETEASE INC SP ADR P 2018-10-04 2023-07-05 4987 2169 2818 2818 NEOGEN CORP P 2022-04-13 2023-07-05 832 1210 -378 -378 NEOGEN CORP P 2022-04-21 2023-07-05 2347 3242 -895 -895 NEOGEN CORP P 2019-03-27 2023-07-05 299 385 -86 -86 NASPERS LTD N SHS SP ADR P 2020-08-13 2023-07-05 1855 1850 5 5 NASPERS LTD N SHS SP ADR P 2020-09-10 2023-07-05 805 801 4 4 NASPERS LTD N SHS SP ADR P 2021-11-01 2023-07-05 1330 1300 30 30 NASPERS LTD N SHS SP ADR P 2022-01-04 2023-07-05 5810 5302 508 508 MONTROSE ENVIRONMENTAL GROUP INC P 2022-06-16 2023-07-05 5103 3446 1657 1657 MONTROSE ENVIRONMENTAL GROUP INC P 2020-12-07 2023-07-05 1832 1217 615 615 NCR CORP P 2020-04-17 2023-07-05 3621 2806 815 815 MONOLITHIC PWR SYS P 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2022-01-04 2023-04-17 1126 1055 71 71 TOKYO ELECTRON LTD UNSP ADR P 2021-12-08 2023-04-17 4072 6635 -2563 -2563 SANOFI SP ADR P 2021-08-19 2023-04-18 1213 1163 50 50 SANOFI SP ADR P 2021-08-19 2023-04-18 1268 1196 72 72 SANOFI SP ADR P 2022-03-29 2023-04-18 8433 7894 539 539 QUALCOMM INC P 2022-01-10 2023-04-17 357 527 -170 -170 EMCOR GROUP INC P 2022-01-04 2023-04-17 3746 3126 620 620 JACOBS SOLUTIONS INC P 2022-01-04 2023-04-17 2883 3551 -668 -668 JOHNSON & JOHNSON P 2022-01-04 2023-04-17 829 856 -27 -27 LITTELFUSE INC P 2022-01-04 2023-04-17 4073 5119 -1046 -1046 LITTELFUSE INC P 2022-01-10 2023-04-17 2036 2408 -372 -372 LITTELFUSE INC P 2020-04-17 2023-04-17 509 272 237 237 QUALCOMM INC P 2021-11-24 2023-04-14 1911 2876 -965 -965 QUALCOMM INC P 2022-01-10 2023-04-14 358 527 -169 -169 JOHNSON & JOHNSON P 2022-01-04 2023-04-14 4948 5138 -190 -190 JOHNSON & JOHNSON P 2022-01-04 2023-04-14 988 1028 -40 -40 PRICESMART INC P 2021-11-10 2023-04-14 767 772 -5 -5 CATALENT INC P 2022-01-04 2023-04-14 2899 7407 -4508 -4508 CATALENT INC P 2020-06-29 2023-04-14 2525 3874 -1349 -1349 CATALENT INC P 2020-06-12 2023-04-14 3460 5167 -1707 -1707 NEOGEN CORP P 2022-01-04 2023-04-12 925 2344 -1419 -1419 NEOGEN CORP P 2022-04-11 2023-04-12 1588 2843 -1255 -1255 SSE PLC SP ADR P 2022-01-04 2023-04-12 3041 2965 76 76 SSE PLC SP ADR P 2021-10-19 2023-04-12 1037 1005 32 32 IBERDROLA SA SP ADR P 2021-10-29 2023-04-12 6820 6279 541 541 AMBARELLA INC P 2022-01-04 2023-04-12 853 2465 -1612 -1612 AMBARELLA INC P 2022-01-10 2023-04-12 71 150 -79 -79 ALLETE INC P 2022-01-04 2023-04-12 130 134 -4 -4 AMERISAFE INC P 2021-06-24 2023-04-12 1741 2040 -299 -299 ESCO TECHNOLOGIES INC COM P 2022-02-04 2023-04-12 2251 1858 393 393 SKF AB SP ADR P 2022-03-21 2023-04-06 1637 1601 36 36 SKF AB SP ADR P 2022-03-22 2023-04-06 819 801 18 18 SKF AB SP ADR P 2022-03-23 2023-04-06 2656 2562 94 94 SKF AB SP ADR P 2022-03-24 2023-04-06 618 588 30 30 SKF AB SP ADR P 2022-03-24 2023-04-06 1213 1159 54 54 SKF AB SP ADR P 2022-03-28 2023-04-06 4416 3845 571 571 SKF AB SP ADR P 2022-03-21 2023-04-06 819 838 -19 -19 NEOGEN CORP P 2022-01-04 2023-04-06 646 1636 -990 -990 ESCO TECHNOLOGIES INC COM P 2022-02-04 2023-04-06 543 464 79 79 AMERN FINL GROUP P 2022-01-04 2023-04-06 611 688 -77 -77 AMERN FINL GROUP P 2021-06-14 2023-04-06 733 749 -16 -16 AMERN FINL GROUP P 2021-06-11 2023-04-06 2444 2494 -50 -50 AMERN FINL GROUP P 2021-06-17 2023-04-06 1833 1855 -22 -22 DOLBY LAB INC CL A P 2022-03-29 2023-04-06 1180 1107 73 73 DOLBY LAB INC CL A P 2022-04-01 2023-04-06 506 468 38 38 ACADEMY SPORTS & OUTDOORS INC P 2022-03-21 2023-04-06 2583 1522 1061 1061 ACADEMY SPORTS & OUTDOORS INC P 2022-03-24 2023-04-06 2583 1522 1061 1061 ROPER TECHNOLOGIES INC P 2018-10-16 2023-04-05 4351 2862 1489 1489 ROPER TECHNOLOGIES INC P 2019-01-18 2023-04-05 6526 4221 2305 2305 AMBARELLA INC P 2022-01-04 2023-04-06 279 822 -543 -543 AGCO P 2022-03-21 2023-04-06 1190 1368 -178 -178 SANOFI SP ADR P 2022-02-25 2023-04-04 9384 9196 188 188 SANOFI SP ADR P 2021-08-19 2023-04-04 5479 5339 140 140 CINTAS CORP P 2021-11-24 2023-04-05 18047 17592 455 455 MASTERCARD INC CL A P 2022-02-17 2023-04-05 5089 5269 -180 -180 MASTERCARD INC CL A P 2022-01-10 2023-04-05 14540 14325 215 215 ROPER TECHNOLOGIES INC P 2018-10-04 2023-04-05 4786 3248 1538 1538 PATTERSON COS INC P 2021-09-17 2023-04-04 1724 2040 -316 -316 PATTERSON COS INC P 2021-09-15 2023-04-04 557 656 -99 -99 SANOFI SP ADR P 2022-02-25 2023-04-04 2278 2570 -292 -292 SANOFI SP ADR P 2022-02-25 2023-04-04 434 489 -55 -55 SANOFI SP ADR P 2021-08-19 2023-04-04 8191 8511 -320 -320 DEVON ENERGY CORP NEW P 2022-02-28 2023-04-04 575 649 -74 -74 EMCOR GROUP INC P 2022-01-04 2023-04-04 2063 1694 369 369 ROPER TECHNOLOGIES INC P 2018-10-04 2023-04-03 5319 3543 1776 1776 AGCO P 2022-03-21 2023-04-04 505 547 -42 -42 CENOVUS ENERGY INC P 2022-01-04 2023-04-04 1540 1072 468 468 CENOVUS ENERGY INC P 2021-11-23 2023-04-04 4990 3440 1550 1550 CENOVUS ENERGY INC P 2021-11-18 2023-04-04 2987 2040 947 947 CANADIAN NATL RWY CO P 2022-03-15 2023-03-31 351 368 -17 -17 FIRST HAWAIIAN INC P 2022-01-04 2023-03-31 143 201 -58 -58 LVMH MOET HENNESSY LOUIS VUITTON SP ADR P 2022-03-17 2023-03-31 184 141 43 43 SYNOPSYS INC P 2022-01-04 2023-03-31 7190 6658 532 532 SAP AG-SPONSORED ADR P 2022-01-04 2023-03-30 4894 5483 -589 -589 SCHWAB CHARLES CORP P 2020-03-31 2023-03-30 5373 3522 1851 1851 BAE SYS PLC SP ADR P 2022-01-04 2023-03-31 446 273 173 173 CADENCE DESIGN SYSTEMS INC P 2022-01-04 2023-03-31 208 178 30 30 LVMH MOET HENNESSY LOUIS VUITTON SP ADR P 2022-03-17 2023-03-30 4321 3388 933 933 ROPER TECHNOLOGIES INC P 2018-10-04 2023-03-30 12667 8563 4104 4104 BAE SYS PLC SP ADR P 2022-01-04 2023-03-30 4016 2484 1532 1532 CADENCE DESIGN SYSTEMS INC P 2022-01-04 2023-03-30 7421 6408 1013 1013 CANADIAN NATL RWY CO P 2022-03-15 2023-03-30 2310 2456 -146 -146 FIRST HAWAIIAN INC P 2022-01-04 2023-03-30 269 374 -105 -105 AIR LIQUIDE SA UNSP ADR P 2022-01-04 2023-03-30 3912 3830 82 82 ARISTA NETWORKS INC P 2022-02-16 2023-03-30 6649 5387 1262 1262 AUTOLIV INC P 2022-03-02 2023-03-30 371 333 38 38 BAE SYS PLC SP ADR P 2018-10-04 2023-03-30 735 478 257 257 ABBVIE INC P 2022-01-04 2023-03-29 7556 6501 1055 1055 JOHNSON & JOHNSON P 2022-03-07 2023-03-29 612 690 -78 -78 JOHNSON & JOHNSON P 2022-01-04 2023-03-29 9185 10276 -1091 -1091 SCHWAB CHARLES CORP P 2020-03-31 2023-03-29 2065 1300 765 765 ROCHE HLDG LTD SP ADR P 2022-01-04 2023-03-28 2083 3041 -958 -958 ROCHE HLDG LTD SP ADR P 2021-09-20 2023-03-28 2291 3018 -727 -727 ROCHE HLDG LTD SP ADR P 2020-04-17 2023-03-28 972 1192 -220 -220 ROCHE HLDG LTD SP ADR P 2020-04-17 2023-03-28 556 681 -125 -125 ROPER TECHNOLOGIES INC P 2022-01-10 2023-03-28 6487 6744 -257 -257 ROPER TECHNOLOGIES INC P 2018-10-04 2023-03-28 3460 2362 1098 1098 FIRST CITIZENS BANCSHARES INC CL A P 2022-03-07 2023-03-28 935 675 260 260 FIRST CITIZENS BANCSHARES INC CL A P 2022-03-07 2023-03-28 4673 3373 1300 1300 FIRST CITIZENS BANCSHARES INC CL A P 2020-11-16 2023-03-28 935 555 380 380 LANTHEUS HLDGS INC P 2022-01-04 2023-03-28 4274 1527 2747 2747 ROPER TECHNOLOGIES INC P 2022-01-10 2023-03-27 860 899 -39 -39 SCHWAB CHARLES CORP P 2020-04-17 2023-03-27 2181 1418 763 763 SCHWAB CHARLES CORP P 2020-03-31 2023-03-27 1909 1197 712 712 TRUIST FINL CORP P 2020-03-31 2023-03-27 4978 4624 354 354 L3HARRIS TECHNOLOGIES INC P 2020-04-17 2023-03-27 5612 5838 -226 -226 L3HARRIS TECHNOLOGIES INC P 2020-05-18 2023-03-27 4451 4185 266 266 MICROSOFT CORP P 2021-11-24 2023-03-27 9375 11441 -2066 -2066 ROPER TECHNOLOGIES INC P 2021-11-24 2023-03-27 8602 9674 -1072 -1072 ROPER TECHNOLOGIES INC P 2022-01-04 2023-03-27 2150 2372 -222 -222 ZOETIS INC P 2021-11-24 2023-03-24 6298 8673 -2375 -2375 FIRST CITIZENS BANCSHARES INC CL A P 2022-01-10 2023-03-27 880 904 -24 -24 FIRST CITIZENS BANCSHARES INC CL A P 2022-01-04 2023-03-27 7040 7104 -64 -64 SCHWAB CHARLES CORP P 2020-04-17 2023-03-23 113 71 42 42 L3HARRIS TECHNOLOGIES INC P 2022-01-04 2023-03-24 5717 6516 -799 -799 L3HARRIS TECHNOLOGIES INC P 2020-04-17 2023-03-24 4764 5033 -269 -269 ROPER TECHNOLOGIES INC P 2021-11-24 2023-03-24 11098 12576 -1478 -1478 ZOETIS INC P 2022-01-04 2023-03-24 2422 3389 -967 -967 UNION PACIFIC CORP P 2018-10-26 2023-03-21 1132 853 279 279 ALPHABET INC CL A P 2021-11-24 2023-03-23 10059 13862 -3803 -3803 DUPONT DE NEMOURS INC P 2022-01-10 2023-03-21 1596 1882 -286 -286 HOWMET AEROSPACE INC P 2022-01-10 2023-03-21 1700 1416 284 284 HOWMET AEROSPACE INC P 2022-01-04 2023-03-21 3400 2816 584 584 TRUIST FINL CORP P 2020-04-17 2023-03-21 2357 2320 37 37 TRUIST FINL CORP P 2020-03-31 2023-03-21 3220 2990 230 230 AXALTA COATING SYSTEMS LTD P 2021-06-17 2023-03-21 2333 2548 -215 -215 AXALTA COATING SYSTEMS LTD P 2021-07-02 2023-03-21 683 739 -56 -56 BANK OF AMERICA CORP P 2022-01-10 2023-03-21 2033 3451 -1418 -1418 BANK OF AMERICA CORP P 2022-01-04 2023-03-21 7243 12212 -4969 -4969 BANK OF AMERICA CORP P 2022-03-14 2023-03-21 2691 3866 -1175 -1175 DUPONT DE NEMOURS INC P 2022-01-04 2023-03-21 1457 1733 -276 -276 TRUIST FINL CORP P 2022-01-10 2023-03-17 743 1556 -813 -813 TRUIST FINL CORP P 2022-01-04 2023-03-17 4553 9215 -4662 -4662 TRUIST FINL CORP P 2020-04-17 2023-03-17 279 294 -15 -15 ROCHE HLDG LTD SP ADR P 2022-01-04 2023-03-16 731 1064 -333 -333 SCHWAB CHARLES CORP P 2022-03-14 2023-03-16 3269 4615 -1346 -1346 SCHWAB CHARLES CORP P 2020-04-17 2023-03-16 3150 1879 1271 1271 ZTO EXPRESS CAYMAN INC SP ADR P 2022-01-04 2023-03-16 1097 1095 2 2 AXALTA COATING SYSTEMS LTD P 2022-01-10 2023-03-16 1174 1336 -162 -162 AXALTA COATING SYSTEMS LTD P 2021-06-17 2023-03-16 112 124 -12 -12 EATON CORP PLC P 2022-01-04 2023-03-16 4660 4973 -313 -313 CONOCOPHILLIPS P 2021-11-24 2023-03-16 4185 3365 820 820 CONOCOPHILLIPS P 2020-09-17 2023-03-16 744 288 456 456 DEVON ENERGY CORP NEW P 2022-02-28 2023-03-16 4446 5901 -1455 -1455 SCHWAB CHARLES CORP P 2021-04-30 2023-03-13 1868 2469 -601 -601 SCHWAB CHARLES CORP P 2020-04-21 2023-03-13 1121 750 371 371 SCHWAB CHARLES CORP P 2020-04-17 2023-03-13 2241 1489 752 752 ROCHE HLDG LTD SP ADR P 2022-01-04 2023-03-15 1683 2382 -699 -699 ZTO EXPRESS CAYMAN INC SP ADR P 2022-01-04 2023-03-15 2075 2190 -115 -115 AXALTA COATING SYSTEMS LTD P 2022-01-04 2023-03-16 2403 2883 -480 -480 LIVERAMP HLDGS INC P 2020-04-17 2023-03-10 2368 3621 -1253 -1253 EVEREST RE GROUP LTD P 2020-03-31 2023-03-13 351 195 156 156 SCHWAB CHARLES CORP P 2022-01-10 2023-03-13 2134 3604 -1470 -1470 SCHWAB CHARLES CORP P 2022-01-04 2023-03-13 6297 10536 -4239 -4239 SCHWAB CHARLES CORP P 2021-04-29 2023-03-13 1387 1861 -474 -474 CVS CORP P 2021-12-16 2023-03-10 7588 9922 -2334 -2334 CVS CORP P 2021-11-22 2023-03-10 1626 1972 -346 -346 CENTENE CORP P 2022-02-15 2023-03-10 3266 4193 -927 -927 LIVERAMP HLDGS INC P 2021-07-19 2023-03-10 320 605 -285 -285 LIVERAMP HLDGS INC P 2021-07-15 2023-03-10 1344 2529 -1185 -1185 ALLBIRDS INC CL A P 2022-02-25 2023-03-10 792 4135 -3343 -3343 ALLBIRDS INC CL A P 2022-02-25 2023-03-10 837 4309 -3472 -3472 ALLBIRDS INC CL A P 2022-03-02 2023-03-10 473 2328 -1855 -1855 ALLBIRDS INC CL A P 2022-03-07 2023-03-10 1166 4533 -3367 -3367 NVIDIA CORP COM P 2022-02-16 2023-03-09 11262 12360 -1098 -1098 SERVICENOW INC P 2021-08-25 2023-03-09 1768 2484 -716 -716 VERRA MOBILITY CORP P 2022-01-04 2023-03-09 1591 1477 114 114 EVEREST RE GROUP LTD P 2022-01-04 2023-03-10 4324 3298 1026 1026 EVEREST RE GROUP LTD P 2020-03-31 2023-03-10 4324 2334 1990 1990 ABBVIE INC P 2022-01-04 2023-03-10 4785 4334 451 451 VONTIER CORP P 2020-06-05 2023-03-07 5 5 0 0 COVESTRO AG SP ADR P 2022-01-20 2023-03-08 8478 12308 -3830 -3830 CARPENTER TECHNOLOGY CORP P 2022-01-10 2023-03-09 3167 2130 1037 1037 CARPENTER TECHNOLOGY CORP P 2022-01-04 2023-03-09 926 600 326 326 CVS CORP P 2022-01-04 2023-03-03 2286 2930 -644 -644 CVS CORP P 2021-12-16 2023-03-03 245 304 -59 -59 RADIAN GROUP INC COM P 2021-06-17 2023-03-07 2935 3081 -146 -146 RADIAN GROUP INC COM P 2021-06-15 2023-03-07 5825 5997 -172 -172 RADIAN GROUP INC COM P 2021-06-18 2023-03-07 11331 11432 -101 -101 SHIONOGI & CO LTD UNSP ADR P 2020-02-03 2023-02-27 799 1076 -277 -277 TOTAL FINA SA P 2022-02-17 2023-02-27 4949 4570 379 379 ZTO EXPRESS CAYMAN INC SP ADR P 2021-01-14 2023-02-27 845 1043 -198 -198 ZTO EXPRESS CAYMAN INC SP ADR P 2022-01-04 2023-02-27 676 767 -91 -91 MOHAWK INDS INC P 2021-11-24 2023-02-24 2376 4147 -1771 -1771 FUJITSU LTD UNSP ADR P 2021-09-09 2023-02-27 1681 2565 -884 -884 ROCHE HLDG LTD SP ADR P 2022-01-04 2023-02-27 2898 4005 -1107 -1107 SHIONOGI & CO LTD UNSP ADR P 2022-01-04 2023-02-27 189 305 -116 -116 SHIONOGI & CO LTD UNSP ADR P 2019-03-06 2023-02-27 877 1212 -335 -335 LIVERAMP HLDGS INC P 2021-07-19 2023-02-22 1366 2298 -932 -932 SILICON LABORATORIES INC P 2022-01-04 2023-02-22 1048 1216 -168 -168 SILICON LABORATORIES INC P 2022-01-10 2023-02-22 1572 1649 -77 -77 SILICON LABORATORIES INC P 2018-10-04 2023-02-22 524 266 258 258 EOG RESOURCES INC P 2021-03-23 2023-02-24 339 210 129 129 EOG RESOURCES INC P 2021-08-23 2023-02-24 10622 6341 4281 4281 CRH PLC SP ADR P 2020-02-03 2023-02-22 325 267 58 58 CRH PLC SP ADR P 2018-10-04 2023-02-22 2508 1761 747 747 LITTELFUSE INC P 2022-01-04 2023-02-22 5161 6398 -1237 -1237 LIVERAMP HLDGS INC P 2021-06-15 2023-02-22 1006 1824 -818 -818 LIVERAMP HLDGS INC P 2021-06-16 2023-02-22 264 466 -202 -202 LIVERAMP HLDGS INC P 2020-02-03 2023-02-22 791 1353 -562 -562 LITTELFUSE INC P 2022-01-04 2023-02-21 1308 1600 -292 -292 SILICON LABORATORIES INC P 2022-01-04 2023-02-21 1412 1622 -210 -210 CRH PLC SP ADR P 2022-01-04 2023-02-22 5295 6222 -927 -927 CRH PLC SP ADR P 2022-01-10 2023-02-22 1579 1780 -201 -201 OVINTIV INC P 2021-08-20 2023-02-17 1216 626 590 590 OVINTIV INC P 2021-07-09 2023-02-17 391 275 116 116 OVINTIV INC P 2021-06-17 2023-02-17 4689 3262 1427 1427 OVINTIV INC P 2021-07-08 2023-02-17 1129 782 347 347 OVINTIV INC P 2021-06-18 2023-02-17 3083 2071 1012 1012 OVINTIV INC P 2021-07-19 2023-02-17 2605 1503 1102 1102 EOG RESOURCES INC P 2021-03-23 2023-02-17 6484 3855 2629 2629 ENERSYS P 2022-01-04 2023-02-17 1084 989 95 95 ENERSYS P 2022-02-07 2023-02-17 2348 1942 406 406 FIDELITY NATL INFORMATION SVCS INC P 2021-11-04 2023-02-16 3811 6161 -2350 -2350 BROWN-FORMAN DISTILLERS CORP P 2019-01-18 2023-02-17 4316 3026 1290 1290 BROWN-FORMAN DISTILLERS CORP P 2019-01-25 2023-02-17 1570 1092 478 478 CONOCOPHILLIPS P 2021-11-24 2023-02-17 19255 13834 5421 5421 NASPERS LTD N SHS SP ADR P 2020-08-13 2023-02-14 1949 1780 169 169 SHIONOGI & CO LTD UNSP ADR P 2022-01-04 2023-02-14 1402 2138 -736 -736 CORE LABORATORIES N V P 2022-01-04 2023-02-16 2668 2674 -6 -6 CORE LABORATORIES N V P 2020-05-18 2023-02-16 3206 2579 627 627 FIDELITY NATL INFORMATION SVCS INC P 2022-01-04 2023-02-16 4573 7554 -2981 -2981 EQUINOR ASA SP ADR P 2022-01-04 2023-02-14 2550 2150 400 400 FIDELITY NATL INFORMATION SVCS INC P 2021-01-27 2023-02-14 2082 3687 -1605 -1605 FIDELITY NATL INFORMATION SVCS INC P 2022-01-10 2023-02-14 1180 1955 -775 -775 FIDELITY NATL INFORMATION SVCS INC P 2022-01-04 2023-02-14 2151 3548 -1397 -1397 GLOBAL PAYMENTS INC P 2021-09-23 2023-02-14 3303 4576 -1273 -1273 NASPERS LTD N SHS SP ADR P 2020-09-09 2023-02-14 994 911 83 83 CORE LABORATORIES N V P 2022-01-10 2023-02-14 1316 1326 -10 -10 CORE LABORATORIES N V P 2022-01-04 2023-02-14 878 874 4 4 BROWN-FORMAN DISTILLERS CORP P 2019-01-04 2023-02-14 4831 3452 1379 1379 BROWN-FORMAN DISTILLERS CORP P 2019-01-18 2023-02-14 457 321 136 136 EQUINOR ASA SP ADR P 2022-01-27 2023-02-14 1485 1283 202 202 CORE LABORATORIES N V P 2020-02-03 2023-02-14 5085 6877 -1792 -1792 LATTICE SEMICONDUCTOR CORP P 2022-01-04 2023-02-10 3742 3494 248 248 LATTICE SEMICONDUCTOR CORP P 2022-01-10 2023-02-10 1220 989 231 231 LATTICE SEMICONDUCTOR CORP P 2021-05-10 2023-02-10 163 96 67 67 CONOCOPHILLIPS P 2021-11-24 2023-02-13 8235 5459 2776 2776 ENERSYS P 2022-01-04 2023-02-13 2667 2390 277 277 PROS HLDGS INC P 2021-11-15 2023-02-09 785 1021 -236 -236 QUALCOMM INC P 2021-11-24 2023-02-09 2145 3211 -1066 -1066 QUALCOMM INC P 2021-11-24 2023-02-09 134 198 -64 -64 QUALCOMM INC P 2021-11-24 2023-02-09 7908 10605 -2697 -2697 CORE LABORATORIES N V P 2020-02-03 2023-02-10 5945 8099 -2154 -2154 BROWN-FORMAN DISTILLERS CORP P 2019-01-04 2023-02-07 2942 2099 843 843 EDWARDS LIFESCIENCES CORP COM P 2022-01-04 2023-02-07 1339 2177 -838 -838 EDWARDS LIFESCIENCES CORP COM P 2022-01-10 2023-02-07 6618 10057 -3439 -3439 UNITED RENTALS INC P 2022-01-04 2023-02-07 903 692 211 211 VITESSE ENERGY INC P 2020-05-18 2023-02-08 16 5 11 11 MONOLITHIC PWR SYS P 2022-01-04 2023-02-09 6134 5783 351 351 RESMED INC P 2022-01-04 2023-02-02 679 759 -80 -80 ALIGN TECHNOLOGY INC P 2021-09-16 2023-02-03 349 718 -369 -369 ALIGN TECHNOLOGY INC P 2022-01-04 2023-02-03 1046 1908 -862 -862 UNITED RENTALS INC P 2022-01-04 2023-02-03 906 692 214 214 NXP SEMICONDUCTORS NV P 2021-11-24 2023-02-07 2077 2418 -341 -341 BROWN-FORMAN DISTILLERS CORP P 2022-01-10 2023-02-07 5426 5500 -74 -74 MONTROSE ENVIRONMENTAL GROUP INC P 2022-01-04 2023-02-02 4778 6281 -1503 -1503 NCR CORP P 2022-01-10 2023-02-02 1606 2337 -731 -731 NCR CORP P 2018-10-04 2023-02-02 789 772 17 17 PINNACLE FINL PARTNERS INC P 2022-01-10 2023-02-02 2350 3083 -733 -733 PINNACLE FINL PARTNERS INC P 2022-01-04 2023-02-02 5023 6293 -1270 -1270 RESMED INC P 2021-10-19 2023-02-02 2491 2887 -396 -396 LIVERAMP HLDGS INC P 2022-01-04 2023-02-02 1928 3383 -1455 -1455 LIVERAMP HLDGS INC P 2022-01-10 2023-02-02 1509 2455 -946 -946 LIVERAMP HLDGS INC P 2021-06-23 2023-02-02 1257 2010 -753 -753 LIVERAMP HLDGS INC P 2021-06-15 2023-02-02 391 608 -217 -217 MATCH GROUP INC P 2021-10-19 2023-02-02 2233 6897 -4664 -4664 MATCH GROUP INC P 2021-11-24 2023-02-02 2181 5717 -3536 -3536 BROWN-FORMAN DISTILLERS CORP P 2022-01-04 2023-02-02 4133 4466 -333 -333 BROWN-FORMAN DISTILLERS CORP P 2022-01-10 2023-02-02 67 66 1 1 COPART INC P 2022-01-04 2023-02-02 4031 4260 -229 -229 HEICO CORP P 2022-01-10 2023-02-02 2915 2516 399 399 HEICO CORP P 2022-01-04 2023-02-02 514 438 76 76 L3HARRIS TECHNOLOGIES INC P 2022-01-04 2023-02-02 3384 3475 -91 -91 UNION PACIFIC CORP P 2021-09-23 2023-02-01 1637 1619 18 18 UNION PACIFIC CORP P 2018-10-26 2023-02-01 2660 1847 813 813 ADVANCED DRAINAGE SYSTEMS INC P 2022-01-04 2023-02-02 5246 8373 -3127 -3127 ADVANCED DRAINAGE SYSTEMS INC P 2022-01-10 2023-02-02 1806 2573 -767 -767 ADVANCED DRAINAGE SYSTEMS INC P 2021-06-30 2023-02-02 5332 7214 -1882 -1882 ADVANCED DRAINAGE SYSTEMS INC P 2021-10-21 2023-02-02 2838 3579 -741 -741 MCKESSON HBOC INC COM P 2021-11-24 2023-01-31 2627 1585 1042 1042 RADIAN GROUP INC COM P 2021-06-17 2023-01-31 2658 2914 -256 -256 JFROG LTD P 2021-08-11 2023-02-01 1905 2850 -945 -945 SONY CORP ADR P 2021-07-13 2023-02-01 3732 4376 -644 -644 SONY CORP ADR P 2021-06-11 2023-02-01 533 597 -64 -64 UNION PACIFIC CORP P 2021-09-08 2023-02-01 614 646 -32 -32 GOLDMAN SACHS GROUP INC P 2022-01-04 2023-01-30 4328 4915 -587 -587 MARKEL CORP P 2022-01-10 2023-01-30 1405 1255 150 150 MCKESSON HBOC INC COM P 2021-11-24 2023-01-30 1532 906 626 626 RADIAN GROUP INC COM P 2021-06-17 2023-01-30 733 812 -79 -79 CIGNA CORP NEW P 2022-01-04 2023-01-31 3771 2814 957 957 MARKEL CORP P 2022-01-04 2023-01-31 1400 1253 147 147 LENDINGCLUB CORP P 2022-01-26 2023-01-27 539 1332 -793 -793 LENDINGCLUB CORP P 2022-01-24 2023-01-27 3950 8899 -4949 -4949 CIGNA CORP NEW P 2022-01-04 2023-01-30 3424 2580 844 844 CRH PLC SP ADR P 2022-01-04 2023-01-30 1530 1801 -271 -271 CRH PLC SP ADR P 2022-01-04 2023-01-30 417 491 -74 -74 CHEWY INC CL A P 2021-04-13 2023-01-27 3682 6898 -3216 -3216 COVESTRO AG SP ADR P 2022-01-20 2023-01-27 10410 13789 -3379 -3379 DEXCOM INC P 2021-11-24 2023-01-27 4791 6737 -1946 -1946 ENTAIN PLC UNSP ADR P 2022-01-04 2023-01-27 3186 3942 -756 -756 L3HARRIS TECHNOLOGIES INC P 2022-01-04 2023-01-27 4457 4561 -104 -104 UNION PACIFIC CORP P 2022-01-04 2023-01-26 6394 8117 -1723 -1723 UNION PACIFIC CORP P 2022-01-10 2023-01-26 1199 1495 -296 -296 UNION PACIFIC CORP P 2021-09-08 2023-01-26 2598 2798 -200 -200 AIA GROUP LTD SP ADR P 2021-09-10 2023-01-27 5179 5595 -416 -416 AIA GROUP LTD SP ADR P 2022-01-04 2023-01-27 1181 1066 115 115 BROWN-FORMAN DISTILLERS CORP P 2022-01-04 2023-01-27 2989 3242 -253 -253 INTUITIVE SURGICAL INC P 2021-11-24 2023-01-26 2462 3389 -927 -927 INTUIT INC P 2021-11-24 2023-01-26 3252 5435 -2183 -2183 LULULEMON ATHLETICA INC P 2021-11-24 2023-01-26 1230 1824 -594 -594 NVIDIA CORP COM P 2022-01-21 2023-01-26 2751 3446 -695 -695 ROPER TECHNOLOGIES INC P 2021-11-24 2023-01-26 883 967 -84 -84 SERVICENOW INC P 2021-10-19 2023-01-26 452 678 -226 -226 AUTODESK INC P 2021-08-26 2023-01-26 1659 2515 -856 -856 CHEWY INC CL A P 2021-04-13 2023-01-26 936 1811 -875 -875 CINTAS CORP P 2021-11-24 2023-01-26 1753 1759 -6 -6 DEXCOM INC P 2021-11-24 2023-01-26 848 1198 -350 -350 DUPONT DE NEMOURS INC P 2022-01-04 2023-01-26 10807 12210 -1403 -1403 INTUITIVE SURGICAL INC P 2022-01-04 2023-01-26 1477 2132 -655 -655 NCR CORP P 2022-01-04 2023-01-23 5308 8460 -3152 -3152 NCR CORP P 2022-01-10 2023-01-23 1141 1763 -622 -622 ADOBE SYS INC P 2021-11-24 2023-01-26 1815 3328 -1513 -1513 ALIGN TECHNOLOGY INC P 2021-09-16 2023-01-26 1803 5024 -3221 -3221 VITESSE ENERGY INC P 2019-05-20 2023-01-20 5599 2626 2973 2973 VITESSE ENERGY INC P 2020-05-18 2023-01-20 3883 1316 2567 2567 NXP SEMICONDUCTORS NV P 2021-11-24 2023-01-23 1550 1979 -429 -429 BROWN-FORMAN DISTILLERS CORP P 2022-01-04 2023-01-23 4483 4827 -344 -344 L3HARRIS TECHNOLOGIES INC P 2022-01-10 2023-01-23 388 446 -58 -58 L3HARRIS TECHNOLOGIES INC P 2022-01-04 2023-01-23 4273 4778 -505 -505 MCKESSON HBOC INC COM P 2022-01-10 2023-01-20 3018 1963 1055 1055 MCKESSON HBOC INC COM P 2021-11-24 2023-01-20 1887 1132 755 755 NCR CORP P 2022-01-04 2023-01-20 4511 7318 -2807 -2807 TEMPUR SEALY INTL INC P 2022-01-04 2023-01-20 1367 1914 -547 -547 TEMPUR SEALY INTL INC P 2021-03-05 2023-01-20 456 485 -29 -29 SS&C TECHNOLOGIES HLDGS INC P 2021-11-19 2023-01-19 56 80 -24 -24 NXP SEMICONDUCTORS NV P 2021-11-24 2023-01-20 4331 5716 -1385 -1385 BROWN-FORMAN DISTILLERS CORP P 2022-01-04 2023-01-20 3075 3386 -311 -311 CIGNA CORP NEW P 2022-01-04 2023-01-20 5546 4221 1325 1325 INSULET CORP P 2022-01-04 2023-01-20 3804 3561 243 243 L3HARRIS TECHNOLOGIES INC P 2022-01-10 2023-01-20 5363 6248 -885 -885 COGNIZANT TECH SOLUTIONS CORP P 2022-01-04 2023-01-19 1461 2199 -738 -738 COGNIZANT TECH SOLUTIONS CORP P 2022-01-04 2023-01-19 1035 1532 -497 -497 COGNIZANT TECH SOLUTIONS CORP P 2021-08-13 2023-01-19 183 233 -50 -50 GOLDMAN SACHS GROUP INC P 2022-01-04 2023-01-19 3493 4096 -603 -603 JP MORGAN CHASE & CO P 2021-11-24 2023-01-19 3101 3846 -745 -745 SS&C TECHNOLOGIES HLDGS INC P 2022-01-04 2023-01-19 2902 4305 -1403 -1403 NATIONAL INSTRUMENTS CORP P 2020-04-17 2023-01-17 1276 909 367 367 NATIONAL INSTRUMENTS CORP P 2020-08-26 2023-01-17 638 442 196 196 NATIONAL INSTRUMENTS CORP P 2020-08-26 2023-01-17 798 540 258 258 MERCK KGAA SP ADR P 2022-01-04 2023-01-18 4350 5240 -890 -890 MOHAWK INDS INC P 2021-11-24 2023-01-18 2121 3425 -1304 -1304 MOHAWK INDS INC P 2021-11-24 2023-01-17 773 1262 -489 -489 NATIONAL INSTRUMENTS CORP P 2020-02-03 2023-01-17 1412 1368 44 44 NATIONAL INSTRUMENTS CORP P 2020-02-03 2023-01-17 314 299 15 15 NATIONAL INSTRUMENTS CORP P 2022-01-04 2023-01-17 3869 3181 688 688 NATIONAL INSTRUMENTS CORP P 2020-04-17 2023-01-17 1673 1350 323 323 NATIONAL INSTRUMENTS CORP P 2020-04-17 2023-01-17 1223 971 252 252 FUJIFILM HLDGS CORP UNSP ADR P 2022-01-04 2023-01-12 4721 6892 -2171 -2171 FUJIFILM HLDGS CORP UNSP ADR P 2018-11-09 2023-01-12 924 772 152 152 HDFC BK LTD SP ADR P 2022-01-04 2023-01-12 1337 1349 -12 -12 LIVERAMP HLDGS INC P 2022-01-04 2023-01-13 3902 7942 -4040 -4040 CIGNA CORP NEW P 2022-01-04 2023-01-10 9443 7270 2173 2173 BANK MONTREAL QUEBEC COM P 2022-01-04 2023-01-12 4471 5107 -636 -636 BANK MONTREAL QUEBEC COM P 2021-01-14 2023-01-12 972 789 183 183 BRIT AMERN TOBACCO SP ADR P 2018-10-04 2023-01-12 583 655 -72 -72 CANADIAN NATL RWY CO P 2021-08-31 2023-01-12 4060 3820 240 240 EQUINOR ASA SP ADR P 2022-01-04 2023-01-12 918 789 129 129 LIVERAMP HLDGS INC P 2021-03-04 2023-01-05 416 982 -566 -566 LIVERAMP HLDGS INC P 2021-03-04 2023-01-05 1456 3425 -1969 -1969 LIVERAMP HLDGS INC P 2021-03-10 2023-01-05 69 162 -93 -93 LIVERAMP HLDGS INC P 2022-01-04 2023-01-05 439 932 -493 -493 TRINITY INDS INC P 2022-01-04 2023-01-05 6661 7080 -419 -419 OTIS WORLDWIDE CORP P 2022-01-04 2023-01-09 6330 6643 -313 -313 CAPITAL ONE FINL CORP P 2021-11-04 2023-01-05 2525 4123 -1598 -1598 CAPITAL ONE FINL CORP P 2022-01-04 2023-01-05 6266 2740 3526 3526 CAPITAL ONE FINL CORP P 2021-01-26 2023-01-05 374 403 -29 -29 T-MOBILE US INC P 2020-06-11 2023-01-04 7877 5835 2042 2042 ACI WORLDWIDE INC P 2022-01-04 2023-01-05 2232 3087 -855 -855 ACI WORLDWIDE INC P 2021-08-20 2023-01-05 630 749 -119 -119 LINCOLN NATIONAL CORP. P 2020-03-31 2023-01-04 7120 6019 1101 1101 AMERISOURCEBERGEN CORP P 2020-02-03 2023-01-04 5916 3081 2835 2835 CENTENE CORP P 2021-12-16 2023-01-04 159 168 -9 -9 CENTENE CORP P 2021-11-24 2023-01-04 11380 10827 553 553 CENTENE CORP P 2021-11-24 2023-01-04 2380 2271 109 109 ALLEGION PLC P 2021-03-01 2023-12-28 254 225 29 29 GOLDMAN SACHS GROUP INC P 2022-07-20 2023-12-28 1159 962 197 197 OTIS WORLDWIDE CORP P 2019-02-12 2023-12-28 1077 763 314 314 OTIS WORLDWIDE CORP P 2019-01-18 2023-12-28 179 117 62 62 AKAMAI TECHNOLOGIES INC P 2023-02-15 2023-10-25 1051 800 251 251 AKAMAI TECHNOLOGIES INC P 2023-05-17 2023-10-25 389 326 63 63 AKAMAI TECHNOLOGIES INC P 2023-07-03 2023-10-25 529 465 64 64 ALBANY INTL CORP P 2023-02-15 2023-04-03 7177 8280 -1103 -1103 ALBANY INTL CORP P 2023-02-15 2023-06-13 676 757 -81 -81 ALBANY INTL CORP P 2023-02-15 2023-06-13 23912 26783 0 0 ALBANY INTL CORP P 2023-05-17 2023-06-13 13014 12828 186 186 ALBANY INTL CORP P 2023-02-15 2023-10-25 293 369 0 0 ALBANY INTL CORP P 2023-02-15 2023-10-25 422 524 0 0 ALBANY INTL CORP P 2023-02-15 2023-10-25 504 702 0 0 ALBEMARLE CORP P 2023-02-15 2023-10-25 906 1785 -878 -878 ALBEMARLE CORP P 2023-05-17 2023-10-25 466 704 -238 -238 ANSYS INC P 2023-02-15 2023-10-25 1068 1074 -5 -5 ANSYS INC P 2023-05-17 2023-10-25 570 626 -55 -55 ARCHROCK INC P 2023-02-15 2023-10-25 1577 1179 398 398 ARCHROCK INC P 2023-05-17 2023-10-25 788 582 206 206 ARROW ELECTRS INC P 2023-02-15 2023-10-25 742 838 -96 -96 ARROW ELECTRS INC P 2023-05-17 2023-10-25 365 399 -34 -34 ARTISAN HIGH INCOME FUND P 2022-02-25 2023-02-15 194 216 -23 -23 ARTISAN HIGH INCOME FUND P 2022-02-25 2023-02-15 507 575 -68 -68 ARTISAN HIGH INCOME FUND P 2022-07-21 2023-02-15 315 322 -7 -7 ARTISAN HIGH INCOME FUND P 2023-01-09 2023-02-15 62 61 0 0 ARTISAN HIGH INCOME FUND P 2023-01-09 2023-10-25 659 674 -15 -15 ARTISAN HIGH INCOME FUND P 2023-05-17 2023-10-25 13500 13675 -175 -175 ARTISAN HIGH INCOME FUND P 2023-08-25 2023-10-25 17976 18401 -424 -424 BLACK KNIGHT INC P 2023-02-15 2023-08-23 37541 32460 5081 5081 BLACK KNIGHT INC P 2023-05-17 2023-08-23 19700 14564 5135 5135 BORG WARNER AUTOMOTIVE P 2023-02-15 2023-10-25 817 932 -116 -116 BORG WARNER AUTOMOTIVE P 2023-05-17 2023-10-25 405 414 -9 -9 BOX INC P 2023-02-15 2023-10-25 888 1254 -366 -366 BOX INC P 2023-05-17 2023-10-25 442 501 -59 -59 BROWN ADVISORY SUSTAINABLE GROWTH P 2023-02-15 2023-09-19 81205 73722 7483 7483 BROWN ADVISORY SUSTAINABLE GROWTH P 2023-05-17 2023-09-19 35576 32437 3139 3139 BROWN ADVISORY SUSTAINABLE GROWTH P 2023-02-15 2023-10-25 10294 10066 228 228 BROWN ADVISORY SUSTAINABLE GROWTH P 2023-05-17 2023-10-25 4510 4429 81 81 CABOT CORP P 2023-02-15 2023-10-25 828 994 -165 -165 CABOT CORP P 2023-05-17 2023-10-25 429 450 -20 -20 CALVERT EMERGING MARKETS P 2023-05-17 2023-08-25 26877 27269 -392 -392 CBRE GROUP P 2023-02-15 2023-10-25 688 941 -253 -253 CBRE GROUP P 2023-05-17 2023-10-25 356 405 -49 -49 CENTENE CORP P 2023-02-15 2023-10-25 829 876 -47 -47 CENTENE CORP P 2023-05-17 2023-10-25 417 398 19 19 CF INDS HLDGS P 2023-02-15 2023-10-25 3221 3360 -139 -139 CF INDS HLDGS P 2023-05-17 2023-10-25 1651 1322 329 329 CIRRUS LOGIC INC P 2023-02-15 2023-10-25 661 1054 -394 -394 CIRRUS LOGIC INC P 2023-05-17 2023-10-25 336 398 -62 -62 CONMED CORP P 2023-02-15 2023-06-13 11267 8473 2794 2794 CONMED CORP P 2023-05-17 2023-06-13 6234 5629 605 605 CONMED CORP P 2023-02-15 2023-10-25 540 573 -33 -33 CONMED CORP P 2023-05-17 2023-10-25 299 381 -82 -82 COPT DEFENSE PROPERTIES P 2023-02-15 2023-10-25 395 458 -63 -63 COPT DEFENSE PROPERTIES P 2023-05-17 2023-10-25 198 200 -2 -2 D R HORTON INC P 2023-02-15 2023-04-10 18548 19139 -591 -591 D R HORTON INC P 2023-02-15 2023-10-25 1057 1041 16 16 D R HORTON INC P 2023-05-17 2023-10-25 554 616 -62 -62 DARDEN RESTAURANTS INC P 2023-02-15 2023-10-25 1053 1077 -23 -23 DARDEN RESTAURANTS INC P 2023-05-17 2023-10-25 516 565 -49 -49 DIODES INC P 2023-02-15 2023-06-13 16648 16924 0 0 DIODES INC P 2023-05-17 2023-06-13 7903 7739 164 164 DIODES INC P 2023-02-15 2023-10-25 677 911 -234 -234 DIODES INC P 2023-02-15 2023-10-25 273 360 -87 -87 DIODES INC P 2023-05-17 2023-10-25 48 62 -14 -14 DODGE & COX INCOME FD P 2022-03-10 2023-02-15 607 654 -47 -47 DODGE & COX INCOME FD P 2023-05-17 2023-08-25 21669 22060 -391 -391 DODGE & COX INCOME FD P 2023-05-17 2023-10-25 36641 39130 -2489 -2489 DODGE & COX INCOME FD P 2023-05-17 2023-10-25 4479 4783 -304 -304 DOUBLELINE TOTAL RETURN BOND P 2023-01-09 2023-02-15 531 534 -3 -3 DOUBLELINE TOTAL RETURN BOND P 2023-01-09 2023-08-25 541 565 -23 -23 DOUBLELINE TOTAL RETURN BOND P 2023-05-17 2023-08-25 19790 20549 -759 -759 DOUBLELINE TOTAL RETURN BOND P 2023-05-17 2023-10-25 27043 29447 -2405 -2405 DOUBLELINE TOTAL RETURN BOND P 2023-01-09 2023-10-25 120 132 -11 -11 DOUBLELINE TOTAL RETURN BOND P 2023-05-17 2023-10-25 4404 4795 -392 -392 EASTMAN CHEM CO P 2023-02-15 2023-10-25 596 758 -163 -163 EASTMAN CHEM CO P 2023-05-17 2023-10-25 307 352 -44 -44 EASTMAN CHEM CO P 2023-08-14 2023-10-25 211 255 -43 -43 FIDELITY 500 INDEX P 2022-07-21 2023-02-15 1191982 1148557 43425 43425 FIDELITY 500 INDEX P 2022-07-21 2023-02-15 5486 5178 307 307 FIDELITY 500 INDEX P 2022-07-21 2023-02-15 391 403 -12 -12 FIDELITY 500 INDEX P 2022-12-19 2023-02-15 5707 5286 420 420 FIDELITY 500 INDEX P 2022-12-19 2023-09-19 1939 1673 266 266 FIDELITY 500 INDEX P 2023-04-06 2023-09-19 1550 1422 128 128 FIDELITY 500 INDEX P 2023-05-17 2023-09-19 175288 163778 11510 11510 FIDELITY 500 INDEX P 2023-07-10 2023-09-19 2310 2279 31 31 FIDELITY 500 INDEX P 2023-08-25 2023-09-19 137943 136605 1337 1337 FIDELITY 500 INDEX P 2022-12-19 2023-10-25 368 338 30 30 FIDELITY 500 INDEX P 2023-04-06 2023-10-25 295 287 7 7 FIDELITY 500 INDEX P 2023-05-17 2023-10-25 33307 33114 192 192 FIDELITY 500 INDEX P 2023-07-10 2023-10-25 439 461 0 0 FIDELITY 500 INDEX P 2023-08-25 2023-10-25 26211 27620 0 0 FIDELITY 500 INDEX P 2023-10-09 2023-10-25 516 530 0 0 FIRSTCASH HLDGS P 2023-02-15 2023-06-13 4284 4081 203 203 FIRSTCASH HLDGS P 2023-05-17 2023-06-13 2272 2474 0 0 FIRSTCASH HLDGS P 2023-02-15 2023-10-25 1744 1538 206 206 FIRSTCASH HLDGS P 2023-05-17 2023-10-25 786 792 -6 -6 FIRSTCASH HLDGS P 2023-05-17 2023-10-25 139 152 -12 -12 FORMFACTOR INC P 2023-02-15 2023-10-25 708 709 -1 -1 FORMFACTOR INC P 2023-05-17 2023-10-25 362 333 30 30 FORMFACTOR INC P 2023-02-15 2023-11-07 9063 8166 897 897 FORMFACTOR INC P 2023-05-17 2023-11-07 4637 3830 808 808 GATX CORP P 2023-02-15 2023-10-25 1277 1381 -105 -105 GATX CORP P 2023-05-17 2023-10-25 654 731 -77 -77 GRANDEUR PEAK P 2022-07-21 2023-02-15 3286 3166 120 120 GRANDEUR PEAK P 2023-01-04 2023-02-15 193 178 15 15 HARDING LOEVNER INTL P 2022-03-10 2023-02-15 2692 2684 9 9 HEXCEL CORP P 2023-02-15 2023-10-25 1279 1570 -291 -291 HEXCEL CORP P 2023-05-17 2023-10-25 682 824 -142 -142 HOLOGIC INC P 2023-02-15 2023-10-25 1750 2185 -435 -435 HOLOGIC INC P 2023-05-17 2023-10-25 942 1136 -194 -194 HORACE MANN EDUCATORS CORP P 2023-02-15 2023-06-23 18950 24507 -5557 -5557 HORACE MANN EDUCATORS CORP P 2023-05-17 2023-06-23 10307 11686 -1379 -1379 HOULIHAN LOKEY INC P 2023-02-15 2023-06-06 11348 12050 0 0 HOULIHAN LOKEY INC P 2023-05-17 2023-06-06 5486 5381 105 105 HOULIHAN LOKEY INC P 2023-02-15 2023-10-25 1113 1107 6 6 HOULIHAN LOKEY INC P 2023-02-15 2023-10-25 308 301 7 7 HOULIHAN LOKEY INC P 2023-05-17 2023-10-25 230 211 19 19 HUDSON PAC PPTYS INC P 2023-02-15 2023-06-13 6687 14278 -7591 -7591 HUDSON PAC PPTYS INC P 2023-05-17 2023-06-13 3081 2695 386 386 HUNTINGTON INGALLS INDS P 2023-02-15 2023-10-25 1156 1158 -2 -2 HUNTINGTON INGALLS INDS P 2023-05-17 2023-10-25 578 534 45 45 INSPERITY INC P 2023-04-26 2023-10-25 794 992 -198 -198 INSPERITY INC P 2023-05-17 2023-10-25 414 473 -58 -58 INSPERITY INC P 2023-06-23 2023-10-25 528 659 -130 -130 INSPERITY INC P 2023-08-14 2023-10-25 278 295 -17 -17 INVESCO S&P 500 GARP ETF P 2023-02-15 2023-08-25 1216713 1201580 15133 15133 INVESCO S&P 500 GARP ETF P 2023-05-17 2023-08-25 655203 599342 55861 55861 ISHARES BARCLAYS 3-7 YEAR TREASURY BD P 1932-02-15 2023-08-25 735416 743495 -8080 -8080 ISHARES BARCLAYS 3-7 YEAR TREASURY BD P 2023-05-17 2023-08-25 650705 673161 -22456 -22456 ISHARES BARCLAYS 3-7 YEAR TREASURY BD P 2023-02-15 2023-08-25 135378 136866 -1487 -1487 ISHARES BARCLAYS 3-7 YEAR TREASURY BD P 2023-05-17 2023-08-25 115225 119202 -3976 -3976 ISHARES BARCLAYS INTERMEDIATE P 2023-08-25 2023-10-25 194316 197685 -3369 -3369 ISHARES BARCLAYS INTERMEDIATE P 2023-08-25 2023-10-25 25494 25936 -442 -442 ISHARES CORE MSCI EAFE P 2022-03-10 2023-02-15 7203 7121 82 82 ISHARES CORE MSCI EAFE P 2023-05-17 2023-11-19 93043 99092 -6048 -6048 ISHARES MSCI INTL VALUE FACTOR P 2022-03-10 2023-02-15 5477 5327 150 150 ISHARES MSCI INTL VALUE FACTOR P 2022-07-21 2023-02-15 6628 5867 761 761 ISHARES TR 1-3 YR TREAS INDEX FD P 2022-07-21 2023-02-15 523068 533656 -10588 -10588 ISHARES TR 1-3 YR TREAS INDEX FD P 2022-07-21 2023-02-15 94433 96344 -1911 -1911 ISHARES TR S&P 500 BARRA GROWTH INDEX P 2022-07-21 2023-02-15 281620 291900 -10280 -10280 JPMORGAN TR EQTY INCOME P 2023-02-15 2023-09-19 20873 21738 -865 -865 JPMORGAN TR EQTY INCOME P 2023-02-15 2023-09-19 5350 5572 0 0 JPMORGAN TR EQTY INCOME P 2023-02-27 2023-09-19 49 49 0 0 JPMORGAN TR EQTY INCOME P 2023-03-30 2023-09-19 62 60 2 2 JPMORGAN TR EQTY INCOME P 2023-04-27 2023-09-19 32 31 1 1 JPMORGAN TR EQTY INCOME P 2023-05-17 2023-09-19 13987 13659 328 328 JPMORGAN TR EQTY INCOME P 2023-05-30 2023-09-19 90 87 4 4 JPMORGAN TR EQTY INCOME P 2023-06-29 2023-09-19 70 69 1 1 JPMORGAN TR EQTY INCOME P 2023-07-28 2023-09-19 50 52 -2 -2 JPMORGAN TR EQTY INCOME P 2023-08-30 2023-09-19 111 111 -1 -1 JPMORGAN TR EQTY INCOME P 2023-02-15 2023-10-25 5092 5601 -509 -509 JPMORGAN TR EQTY INCOME P 2023-02-15 2023-10-25 1591 1750 0 0 JPMORGAN TR EQTY INCOME P 2023-02-15 2023-10-25 28 31 -3 -3 JPMORGAN TR EQTY INCOME P 2023-02-15 2023-10-25 1 1 0 0 JPMORGAN TR EQTY INCOME P 2023-02-15 2023-10-25 19 21 -1 -1 JPMORGAN TR EQTY INCOME P 2023-02-27 2023-10-25 12 13 -1 -1 JPMORGAN TR EQTY INCOME P 2023-03-30 2023-10-25 16 16 0 0 JPMORGAN TR EQTY INCOME P 2023-04-27 2023-10-25 8 8 0 0 JPMORGAN TR EQTY INCOME P 2023-05-17 2023-10-25 3565 3677 -112 -112 JPMORGAN TR EQTY INCOME P 2023-05-30 2023-10-25 23 23 0 0 JPMORGAN TR EQTY INCOME P 2023-06-29 2023-10-25 18 19 -1 -1 JPMORGAN TR EQTY INCOME P 2023-07-28 2023-10-25 12 13 -1 -1 MOOG INC P 2023-02-15 2023-10-25 1765 1603 162 162 MOOG INC P 2023-05-17 2023-10-25 925 766 160 160 MYRIAD GENETICS P 2023-02-15 2023-10-25 423 542 -119 -119 MYRIAD GENETICS P 2023-05-17 2023-10-25 235 292 -57 -57 ON SEMICONDUCTOR CORP P 2023-02-15 2023-03-02 7173 8163 -990 -990 ON SEMICONDUCTOR CORP P 2023-02-15 2023-03-29 11347 12592 -1245 -1245 ON SEMICONDUCTOR CORP P 2023-02-15 2023-04-10 7640 8597 -957 -957 PAPA JOHNS INTL P 2023-02-27 2023-02-27 649 864 -215 -215 PAPA JOHNS INTL P 2023-05-17 2023-10-25 318 362 -44 -44 PAPA JOHNS INTL P 2023-06-06 2023-10-25 504 568 -64 -64 PHINIA INC P 2023-02-15 2023-07-12 21 24 -3 -3 PHINIA INC P 2023-02-15 2023-07-12 4238 4770 -532 -532 PHINIA INC P 2023-05-17 2023-07-12 2114 2129 -15 -15 QIAGEN NV SHS P 2023-06-13 2023-10-25 1075 1339 -264 -264 RAYMOND JAMES FNL INC P 2023-02-15 2023-10-25 679 833 -154 -154 RAYMOND JAMES FNL INC P 2023-05-17 2023-10-25 344 321 24 24 REINSURANCE GROUP AMBER INC P 2023-02-15 2023-10-25 1974 1982 -8 -8 REINSURANCE GROUP AMBER INC P 2023-05-17 2023-10-25 984 997 -13 -13 REPUBLIC SVCS INC P 2023-02-15 2023-10-25 2938 2509 430 430 REPUBLIC SVCS INC P 2023-05-17 2023-10-25 1639 1614 26 26 RYDER SYS INC P 2023-02-15 2023-10-25 482 513 -30 -30 RYDER SYS INC P 2023-05-17 2023-10-25 278 234 44 44 SBA COMMUNICATIONS CORP NEW CL P 2023-02-15 2023-10-25 642 939 -296 -296 SBA COMMUNICATIONS CORP NEW CL P 2023-03-29 2023-10-25 157 204 -46 -46 SBA COMMUNICATIONS CORP NEW CL P 2023-05-17 2023-10-25 430 510 -79 -79 SBA COMMUNICATIONS CORP NEW CL P 2023-07-03 2023-10-25 540 644 -104 -104 SMITH A O CORP P 2023-02-15 2023-10-25 1341 1384 -43 -43 SMITH A O CORP P 2023-05-17 2023-10-25 695 715 -20 -20 SNAP-ON INC P 2023-02-15 2023-10-25 1489 1500 -11 -11 SNAP-ON INC P 2023-05-17 2023-10-25 783 795 -12 -12 SONOCO PRODS CO P 2023-02-15 2023-10-25 990 1191 -202 -202 SONOCO PRODS CO P 2023-05-17 2023-10-25 520 603 -83 -83 SONOCO PRODS CO P 2023-06-13 2023-10-25 557 678 -121 -121 SPIRIT AEROSYSTEMS P 2023-02-15 2023-10-25 780 1310 -530 -530 SPIRIT AEROSYSTEMS P 2023-05-17 2023-10-25 369 408 -39 -39 SPIRIT AEROSYSTEMS P 2023-07-07 2023-10-25 509 680 -170 -170 STERICYCLE INC P 2023-02-15 2023-10-25 753 1038 -284 -284 STERICYCLE INC P 2023-05-17 2023-10-25 381 411 -29 -29 SYNEOS HEALTH INC P 2023-02-15 2023-06-13 23252 19611 3641 3641 SYNEOS HEALTH INC P 2023-03-23 1932-06-13 11751 9736 2015 2015 SYNEOS HEALTH INC P 2023-05-17 2023-06-13 18251 18181 71 71 TELEDYNE TECHNOLOGIES P 2023-02-15 2023-10-25 1741 2029 -289 -289 TELEDYNE TECHNOLOGIES P 2023-05-17 2023-10-25 918 994 -76 -76 VANGUARD EXTENDED MARKET ETF P 2022-03-10 2023-02-15 1736117 1805271 -69154 -69154 VANGUARD EXTENDED MARKET ETF P 2022-03-10 2023-02-15 272336 280968 -8632 -8632 WEC ENERGY GROUP INC P 2023-02-15 2023-10-25 1117 1252 -134 -134 WEC ENERGY GROUP INC P 2023-05-17 2023-10-25 605 661 -56 -56 WOODWARD GOVERNOR CO COM P 2023-02-15 2023-10-25 1301 1103 198 198 WOODWARD GOVERNOR CO COM P 2023-05-17 2023-10-25 652 586 66 66 CHARTER COMMUNICATIONS INC P 2023-03-27 2023-03-29 29385700 29048985 336715 336715 ARTISAN HIGH INCOME FUND P 2021-01-08 2023-02-15 856 998 -142 -142 ARTISAN HIGH INCOME FUND P 2021-01-08 2023-02-15 379 447 -68 -68 ARTISAN HIGH INCOME FUND P 2021-03-30 2023-02-15 149 175 -25 -25 ARTISAN HIGH INCOME FUND P 2021-03-30 2023-02-15 66 78 -12 -12 ARTISAN HIGH INCOME FUND P 2021-01-08 2023-10-25 9134 10946 -1812 -1812 ARTISAN HIGH INCOME FUND P 2021-01-08 2023-10-25 4044 4908 -864 -864 ARTISAN HIGH INCOME FUND P 2021-03-30 2023-10-25 1595 1919 -324 -324 ARTISAN HIGH INCOME FUND P 2021-03-30 2023-10-25 706 860 -154 -154 ARTISAN HIGH INCOME FUND P 2022-02-25 2023-10-25 2065 2375 -310 -310 ARTISAN HIGH INCOME FUND P 2022-02-25 2023-10-25 5413 6308 -895 -895 ARTISAN HIGH INCOME FUND P 2022-07-21 2023-10-25 3362 3533 -171 -171 CALVERT EMERGING MARKETS P 2020-09-03 2023-08-25 36005 42554 -6549 -6549 CALVERT EMERGING MARKETS P 2021-03-30 2023-08-25 9833 14077 -4244 -4244 CALVERT EMERGING MARKETS P 2022-01-04 2023-08-25 8389 10906 -2518 -2518 CALVERT EMERGING MARKETS P 2022-03-10 2023-08-25 2813 3158 -345 -345 CALVERT EMERGING MARKETS P 2022-07-21 2023-08-25 6799 6979 -180 -180 DODGE & COX INCOME FD P 2020-09-03 2023-02-15 345 412 -67 -67 DODGE & COX INCOME FD P 2020-09-03 2023-02-15 21 25 -4 -4 DODGE & COX INCOME FD P 2020-09-03 2023-02-15 0 0 DODGE & COX INCOME FD P 2020-09-03 2023-02-15 0 0 DODGE & COX INCOME FD P 2020-09-03 2023-02-15 1 1 0 0 DODGE & COX INCOME FD P 2020-09-03 2023-02-15 0 0 DODGE & COX INCOME FD P 2020-12-04 2023-02-15 233 279 -46 -46 DODGE & COX INCOME FD P 2020-12-04 2023-02-15 14 17 -3 -3 DODGE & COX INCOME FD P 2020-12-04 2023-02-15 0 0 DODGE & COX INCOME FD P 2020-12-04 2023-02-15 0 0 DODGE & COX INCOME FD P 2020-12-04 2023-02-15 1 1 0 0 DODGE & COX INCOME FD P 2020-12-04 2023-02-15 0 0 DODGE & COX INCOME FD P 2020-12-22 2023-02-15 330 387 -57 -57 DODGE & COX INCOME FD P 2020-12-22 2023-02-15 20 23 -3 -3 DODGE & COX INCOME FD P 2020-12-22 2023-02-15 0 0 DODGE & COX INCOME FD P 2020-12-22 2023-02-15 1 1 0 0 DODGE & COX INCOME FD P 2020-12-22 2023-02-15 0 0 DODGE & COX INCOME FD P 2020-12-23 2023-02-15 375 440 -65 -65 DODGE & COX INCOME FD P 2020-12-23 2023-02-15 23 26 -4 -4 DODGE & COX INCOME FD P 2020-12-23 2023-02-15 0 0 DODGE & COX INCOME FD P 2020-12-23 2023-02-15 1 2 0 0 DODGE & COX INCOME FD P 2020-12-23 2023-02-15 0 0 DODGE & COX INCOME FD P 2021-03-30 2023-02-15 2621 2973 -352 -352 DODGE & COX INCOME FD P 2021-04-05 2023-02-15 598 680 -82 -82 DODGE & COX INCOME FD P 2021-09-01 2023-02-15 169 196 -27 -27 DODGE & COX INCOME FD P 2020-08-19 2023-08-25 10286 11490 -1204 -1204 DODGE & COX INCOME FD P 2020-08-19 2023-08-25 1409 1574 -165 -165 DODGE & COX INCOME FD P 2020-09-03 2023-08-25 69 83 -14 -14 DODGE & COX INCOME FD P 2020-09-03 2023-08-25 2 2 0 0 DODGE & COX INCOME FD P 2020-12-04 2023-08-25 46 56 -10 -10 DODGE & COX INCOME FD P 2020-12-04 2023-08-25 1 1 0 0 DODGE & COX INCOME FD P 2020-12-22 2023-08-25 66 78 -12 -12 DODGE & COX INCOME FD P 2020-12-22 2023-08-25 1 2 0 0 DODGE & COX INCOME FD P 2020-12-23 2023-08-25 75 89 -14 -14 DODGE & COX INCOME FD P 2020-12-23 2023-08-25 2 2 0 0 DODGE & COX INCOME FD P 2021-04-05 2023-08-25 33072 38385 -5313 -5313 DODGE & COX INCOME FD P 2020-09-03 2023-10-25 1478 1889 -410 -410 DODGE & COX INCOME FD P 2020-09-03 2023-10-25 89 114 -25 -25 DODGE & COX INCOME FD P 2020-09-03 2023-10-25 1 1 0 0 DODGE & COX INCOME FD P 2020-09-03 2023-10-25 0 0 DODGE & COX INCOME FD P 2020-09-03 2023-10-25 5 7 -1 -1 DODGE & COX INCOME FD P 2020-09-03 2023-10-25 0 0 DODGE & COX INCOME FD P 2020-12-04 2023-10-25 998 1279 -281 -281 DODGE & COX INCOME FD P 2020-12-04 2023-10-25 60 77 -17 -17 DODGE & COX INCOME FD P 2020-12-04 2023-10-25 1 1 0 0 DODGE & COX INCOME FD P 2020-12-04 2023-10-25 0 0 DODGE & COX INCOME FD P 2020-12-04 2023-10-25 4 5 -1 -1 DODGE & COX INCOME FD P 2020-12-04 2023-10-25 0 0 DODGE & COX INCOME FD P 2020-12-22 2023-10-25 1412 1774 -362 -362 DODGE & COX INCOME FD P 2020-12-22 2023-10-25 85 107 -22 -22 DODGE & COX INCOME FD P 2020-12-22 2023-10-25 1 1 0 0 DODGE & COX INCOME FD P 2020-12-22 2023-10-25 5 6 -1 -1 DODGE & COX INCOME FD P 2020-12-22 2023-10-25 0 0 DODGE & COX INCOME FD P 2020-12-23 2023-10-25 1607 2018 -410 -410 DODGE & COX INCOME FD P 2020-12-23 2023-10-25 96 121 -25 -25 DODGE & COX INCOME FD P 2020-12-23 2023-10-25 1 1 0 0 DODGE & COX INCOME FD P 2020-12-23 2023-10-25 6 7 -1 -1 DODGE & COX INCOME FD P 2020-12-23 2023-10-25 0 0 DODGE & COX INCOME FD P 2021-03-30 2023-10-25 11229 13633 -2404 -2404 DODGE & COX INCOME FD P 2021-04-05 2023-10-25 2562 3119 -557 -557 DODGE & COX INCOME FD P 2021-09-01 2023-10-25 724 900 -175 -175 DODGE & COX INCOME FD P 2022-03-10 2023-10-25 2601 3001 -400 -400 DODGE & COX INCOME FD P 2020-08-19 2023-10-25 2126 2491 -365 -365 DODGE & COX INCOME FD P 2020-08-19 2023-10-25 291 341 -50 -50 DODGE & COX INCOME FD P 2020-09-03 2023-10-25 14 18 -4 -4 DODGE & COX INCOME FD P 2020-09-03 2023-10-25 0 0 DODGE & COX INCOME FD P 2020-12-04 2023-10-25 10 12 -3 -3 DODGE & COX INCOME FD P 2020-12-04 2023-10-25 0 0 DODGE & COX INCOME FD P 2020-12-22 2023-10-25 14 17 -3 -3 DODGE & COX INCOME FD P 2020-12-22 2023-10-25 0 0 DODGE & COX INCOME FD P 2020-12-23 2023-10-25 15 19 -4 -4 DODGE & COX INCOME FD P 2020-12-23 2023-10-25 0 0 DODGE & COX INCOME FD P 2021-04-05 2023-10-25 6836 8323 -1487 -1487 DOUBLELINE TOTAL RETURN BOND P 2018-10-15 2023-02-15 10836 12528 -1692 -1692 DOUBLELINE TOTAL RETURN BOND P 2020-01-29 2023-02-15 7518 9083 -1566 -1566 DOUBLELINE TOTAL RETURN BOND P 2020-01-29 2023-02-15 440 530 -90 -90 DOUBLELINE TOTAL RETURN BOND P 2020-06-25 2023-02-15 11359 13649 -2290 -2290 DOUBLELINE TOTAL RETURN BOND P 2020-06-25 2023-02-15 665 797 -132 -132 DOUBLELINE TOTAL RETURN BOND P 2020-09-03 2023-02-15 3873 4670 -798 -798 DOUBLELINE TOTAL RETURN BOND P 2020-09-03 2023-02-15 227 273 -46 -46 DOUBLELINE TOTAL RETURN BOND P 2020-12-04 2023-02-15 3602 4308 -706 -706 DOUBLELINE TOTAL RETURN BOND P 2020-12-04 2023-02-15 211 252 -41 -41 DOUBLELINE TOTAL RETURN BOND P 2020-12-23 2023-02-15 3633 4362 -728 -728 DOUBLELINE TOTAL RETURN BOND P 2020-12-23 2023-02-15 213 255 -42 -42 DOUBLELINE TOTAL RETURN BOND P 2021-03-30 2023-02-15 23473 27600 -4127 -4127 DOUBLELINE TOTAL RETURN BOND P 2021-09-01 2023-02-15 1166 1380 -214 -214 DOUBLELINE TOTAL RETURN BOND P 2018-10-15 2023-02-15 40263 46549 -6287 -6287 DOUBLELINE TOTAL RETURN BOND P 2018-10-15 2023-08-25 41012 49178 -8166 -8166 DOUBLELINE TOTAL RETURN BOND P 2018-10-15 2023-10-25 3608 4538 -929 -929 DOUBLELINE TOTAL RETURN BOND P 2020-01-29 2023-10-25 2503 3290 -787 -787 DOUBLELINE TOTAL RETURN BOND P 2020-01-29 2023-10-25 147 192 -46 -46 DOUBLELINE TOTAL RETURN BOND P 2020-06-25 2023-10-25 3782 4943 -1161 -1161 DOUBLELINE TOTAL RETURN BOND P 2020-06-25 2023-10-25 221 289 -67 -67 DOUBLELINE TOTAL RETURN BOND P 2020-09-03 2023-10-25 1290 1692 -402 -402 DOUBLELINE TOTAL RETURN BOND P 2020-09-03 2023-10-25 76 99 -23 -23 DOUBLELINE TOTAL RETURN BOND P 2020-12-04 2023-10-25 1199 1560 -361 -361 DOUBLELINE TOTAL RETURN BOND P 2020-12-04 2023-10-25 70 91 -21 -21 DOUBLELINE TOTAL RETURN BOND P 2020-12-23 2023-10-25 1210 1580 -370 -370 DOUBLELINE TOTAL RETURN BOND P 2020-12-23 2023-10-25 71 92 -21 -21 DOUBLELINE TOTAL RETURN BOND P 2021-03-30 2023-10-25 7816 9996 -2180 -2180 DOUBLELINE TOTAL RETURN BOND P 2021-09-01 2023-10-25 388 500 -112 -112 DOUBLELINE TOTAL RETURN BOND P 2018-10-15 2023-10-25 9126 11476 -2350 -2350 FIDELITY 500 INDEX FD P 2022-07-21 2023-09-19 405009 363469 41540 41540 FIDELITY 500 INDEX FD P 2022-07-21 2023-09-19 1864 1639 225 225 FIDELITY 500 INDEX FD P 2022-07-21 2023-09-19 133 127 5 5 FIDELITY 500 INDEX FD P 2022-07-21 2023-10-25 76957 73490 3466 3466 FIDELITY 500 INDEX FD P 2022-07-21 2023-10-25 354 331 23 23 FIDELITY 500 INDEX FD P 2022-07-21 2023-10-25 25 26 0 0 HARDING LOEVNER INTL EQUITY P 2020-09-17 2023-02-15 4455 4405 49 49 HARDING LOEVNER INTL EQUITY P 2020-10-14 2023-02-15 2497 2519 -22 -22 HARDING LOEVNER INTL EQUITY P 2021-02-05 2023-02-15 11821 13529 -1708 -1708 HARDING LOEVNER INTL EQUITY P 2021-02-05 2023-02-15 507 584 -77 -77 HARDING LOEVNER INTL EQUITY P 2021-02-12 2023-02-15 12317 14598 -2281 -2281 HARDING LOEVNER INTL EQUITY P 2021-02-22 2023-02-15 10088 11797 -1709 -1709 HARDING LOEVNER INTL EQUITY P 2021-03-30 2023-02-15 9474 10735 -1260 -1260 INVESCO EXCHANGE TRADED FD P 2022-01-25 2023-02-15 652539 688010 -35471 -35471 INVESCO EXCHANGE TRADED FD P 2022-02-04 2023-02-15 303838 332881 -29043 -29043 ISHARES BARCLAYS 3-7 YEAR TREASURY P 2022-07-21 2023-08-25 708773 744635 -35862 -35862 ISHARES BARCLAYS 3-7 YEAR TREASURY P 2022-07-21 2023-08-25 125587 131941 -6354 -6354 ISHARES CORE MSCI P 2020-05-14 2023-02-15 1324 1024 300 300 ISHARES CORE MSCI P 2020-06-25 2023-02-15 3701 3195 507 507 ISHARES CORE MSCI P 2020-10-14 2023-02-15 11278 10467 811 811 ISHARES CORE MSCI P 2021-01-20 2023-02-15 15776 16917 -1142 -1142 ISHARES CORE MSCI P 2021-03-30 2023-02-15 28261 30697 -2435 -2435 ISHARES CORE MSCI P 2020-05-14 2023-11-09 1680 1351 329 329 ISHARES CORE MSCI P 2020-06-25 2023-11-09 4698 4216 482 482 ISHARES CORE MSCI P 2020-10-14 2023-11-09 14314 13814 500 500 ISHARES CORE MSCI P 2021-01-20 2023-11-09 20023 22326 -2303 -2303 ISHARES CORE MSCI P 2021-03-30 2023-11-09 35870 40511 -4641 -4641 ISHARES CORE MSCI P 2022-03-10 2023-11-09 9142 9397 -255 -255 ISHARES MSCI INTL VALUE P 2020-01-29 2023-02-15 20874 20018 856 856 ISHARES MSCI INTL VALUE P 2020-05-14 2023-02-15 2681 1922 760 760 ISHARES MSCI INTL VALUE P 2021-02-10 2023-02-15 34041 33125 916 916 ISHARES MSCI INTL VALUE P 2021-02-10 2023-02-15 856 833 23 23 ISHARES MSCI INTL VALUE P 2021-02-22 2023-02-15 22148 22006 142 142 ISHARES MSCI INTL VALUE P 2021-03-30 2023-02-15 9946 10213 -268 -268 ISHARES MSCI INTL VALUE P 2021-04-27 2023-02-15 16363 16902 -540 -540 ISHARES MSCI INTL VALUE P 2021-11-04 2023-02-15 26532 27990 -1458 -1458 ISHARES TR S&P 500 P 2021-11-04 2023-02-15 112591 146950 -34360 -34360 ISHARES TR S&P 500 P 2021-11-04 2023-02-15 6714 8179 -1465 -1465 ISHARES TR S&P 500 P 2022-01-25 2023-02-15 112364 129586 -17222 -17222 ISHARES TR S&P 500 P 2022-01-25 2023-02-15 6701 7145 -444 -444 ISHARES TR S&P 500 P 2022-02-04 2023-02-15 102237 123563 -21326 -21326 ISHARES TR S&P 500 P 2022-02-04 2023-02-15 6097 6838 -741 -741 VANGUARD MID-CAP GROWTH P 2021-11-04 2023-02-15 73654 95109 -21455 -21455 VANGUARD MID-CAP GROWTH P 2022-02-04 2023-02-15 88451 96941 -8490 -8490 DODGE & COX INCOME FD P 2020-08-19 2023-02-15 5867 6422 -555 -555 DODGE & COX INCOME FD P 2020-08-19 2023-02-15 6224 6813 0 0 DODGE & COX INCOME FD P 2020-08-19 2023-10-25 51799 60699 -8900 -8900 DOUBLELINE TOTAL RETURN BOND P 2018-10-15 2023-02-15 100068 116589 -16521 -16521 DOUBLELINE TOTAL RETURN BOND P 2018-10-15 2023-10-25 33321 42228 -8906 -8906 HARDING LOEVNER INTL EQUITY P 2020-08-19 2023-02-15 5787 4740 1047 1047 HARDING LOEVNER INTL EQUITY P 2020-09-02 2023-02-15 0 0 ISHARES CORE MSCI P 2018-10-15 2023-02-15 149600 131925 17676 17676 ISHARES CORE MSCI P 2018-10-15 2023-11-09 189879 174105 15774 15774 CAPITAL GAINS DIVIDENDS P 17715 17715 17715 -63369 17225 0 17225 0 17225 82811 0 0 0 82811 0 65586 65586 0 0 0 0 0 0 0 0 0 0 0 1 1 IN OK TX OH MN LA MS 1 0 0 0 0 1 WWW.CENTERPOINTENERGY.COM HARDING SHYMANSKI CO PSC 8124649161 21 SE THIRD ST STE 500 EVANSVILLE IN 47708 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AMANDA SCHMITT 1111 LOUISIANA STREET HOUSTON TX 77002 PRESIDENT 1.00 0 0 0 BRETT A JERASA 1111 LOUISIANA STREET HOUSTON TX 77002 ASSISTANT TREASURER 1.00 0 0 0 MARK DEBOER 1111 LOUISIANA STREET HOUSTON TX 77002 TREASURER 1.00 0 0 0 MADELEINE NEET 1111 LOUISIANA STREET HOUSTON TX 77002 SECRETARY 1.00 0 0 0 JASON RYAN 1111 LOUISIANA STREET HOUSTON TX 77002 DIRECTOR 1.00 0 0 0 MONICA KARUTURI 1111 LOUISIANA STREET HOUSTON TX 77002 DIRECTOR 1.00 0 0 0 LYNNE HARKEL-RUMFORD 1111 LOUISIANA STREET HOUSTON TX 77002 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION HAS A MATCHING GIFT PROGRAM & A REGULAR GIVING PROGRAM. FOR THE MATCHING GIFT PROGRAM, THE FOUNDATION MATCHES GIFTS MADE BY EMPLOYEES EACH YEAR. 17473322 0 75078804 584980 123172 75786956 0 0 75786956 1136804 74650152 3732508 3732508 17225 17225 3715283 0 3715283 0 3715283 17473320 0 17473320 3715283 0 0 1012924 3509725 7813296 15075199 13375096 40786240 17473320 0 0 0 3715283 13758037 0 0 54544277 0 0 0 0 0 0 1012924 53531353 3509725 7813296 15075199 13375096 13758037 X AMANDA SCHMITT 1111 LOUISIANA STREET HOUSTON TX 77002 8124914176 AMANDA.SCHMITT@CENTERPOINTENERGY.COM GENERAL APPLICATION N/A 1. 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. 100 BLACK MEN OF METROPOLITAN HOUSTON INC 2000 CRAWFORD STREET SUITE 1600 HOUSTON TX 77002 NONE PC GENERAL DONATION 10000 ACCESSABILITY INC 360 HOOVER STREET NORTHEAST MINNEAPOLIS MN 554132940 NONE PC GENERAL DONATION 10000 ACHIEVE FORT BEND COUNTY 314 BELKNAP SUGAR LAND TX 77478 NONE PC GENERAL DONATION 30000 ACHIEVE TWIN CITIES 2829 UNIVERSITY AVENUE SOUTHEAST MINNEAPOLIS MN 554143230 NONE PC GENERAL DONATION 15000 ADULT READING CENTER DBA ADULT EDUCATION CENTER 2246 NORTH WASHINGTON AVENUE PEARLAND TX 77581 NONE PC GENERAL DONATION 45000 AEON 901 NORTH 3RD STREET MINNEAPOLIS MN 554011175 NONE PC GENERAL DONATION 100000 AFFORDABLE HOUSING SERVICES CORPORATION PO BOX 573 FISHERS IN 46038 NONE PC GENERAL DONATION 5000 AGING GRACEFULLY COMMUNITY CENTER 16165 US-31 HAZLEHURST MS 39083 NONE PC GENERAL DONATION 5000 AIR FORCE MUSEUM FOUNDATION INC 1100 SPAATZ STREET WRIGHTPATTERSON AIR F OH 45433 NONE PC GENERAL DONATION 100000 ALBION FELLOWS BACON CENTER INC PO BOX 3164 EVANSVILLE IN 47731 NONE PC GENERAL DONATION 13000 ALDINE EDUCATION FOUNDATION 2520 WEST WEST THORNE BOULEVARD HOUSTON TX 770733406 NONE PC GENERAL DONATION 10000 ALIEF ISD PO BOX 68 ALIEF TX 77411 NONE PC GENERAL DONATION 10000 ALLIANCE INITIATIVES FUND INC 20 NORTHWEST 3RD STREET EVANSVILLE IN 477081252 NONE PC GENERAL DONATION 50000 ALTERNATIVES INCORPORATED OF MADISON COUNTY PO BOX 1302 ANDERSON IN 46015 NONE PC GENERAL DONATION 3500 AMANDA'S LEGACY FOUNDATION 1606 OAK PLACE COURT PEARLAND TX 775816187 NONE PC GENERAL DONATION 2500 AMERICAN INDIAN OIC 1845 EAST FRANKLIN AVENUE MINNEAPOLIS MN 554042221 NONE PC GENERAL DONATION 20000 AMERICAN RED CROSS TEXAS COASTAL PLAINS CHAPTER 2610 B F TERRY BOULEVARD ROSENBERG TX 77471 NONE PC GENERAL DONATION 2500 ANDERSON IMPACT CENTER 630 NICHOL AVENUE ANDERSON IN 46016 NONE PC GENERAL DONATION 25000 ARBOR DAY FOUNDATION 211 N 12TH STREET LINCOLN NE 68508 NONE PC GENERAL DONATION 250000 ASIAN CHAMBER FOUNDATION 3535 BRIARPARK DRIVE HOUSTON TX 770425275 NONE PC GENERAL DONATION 20000 ASSOCIATION FOR BLACK ECONOMIC POWER 227 COLFAX AVENUE NORTH MINNEAPOLIS MN 55405 NONE PC GENERAL DONATION 10000 ASSOCIATION FOR THE ADVANCEMENT OF MEXICAN AMERICANS - AAMA 6001 EAST GULF FREEWAY HOUSTON TX 77023 NONE PC GENERAL DONATION 20000 AURORA INC 1001 MARY STREET EVANSVILLE IN 47710 NONE PC GENERAL DONATION 25000 AUSTIN HABITAT FOR HUMANITY 500 W BEN WHITE BLVD AUSTIN TX 78704 NONE PC GENERAL DONATION 25000 AVENUE COMMUNITY DEVELOPMENT CORPORATION 3517 IRVINGTON BLVD HOUSTON TX 77009 NONE PC GENERAL DONATION 75000 AVONDALE HOUSE 3737 OMEARA DRIVE HOUSTON TX 770255560 NONE PC GENERAL DONATION 15000 BAKERRIPLEY HOUSE PASADENA 4450 HARRISBURG BOULEVARD HOUSTON TX 77003 NONE PC GENERAL DONATION 10000 BALL STATE UNIVERSITY WIPB-TV 2000 WEST UNIVERSITY AVENUE MUNCIE IN 47306 NONE PC GENERAL DONATION 5000 BANYAN FOUNDATION 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77002 NONE PC GENERAL DONATION 15000 CAREERSPRING FOUNDATION 5311 VALERIE STREET BELLAIRE TX 77401 NONE PC GENERAL DONATION 10000 CATHOLIC CHARITIES OF SOUTHWEST LOUISIANA 1225 2ND STREET LAKE CHARLES LA 70601 NONE PC GENERAL DONATION 10000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF GALVESTON-HOUSTON 2900 LOUISIANA STREET HOUSTON TX 77006 NONE PC GENERAL DONATION 15000 CENTER FOR AFRICAN AMERICAN MILITARY HISTORY 3816 CAROLINE STREET HOUSTON TX 770043912 NONE PC GENERAL DONATION 50000 CENTER FOR HOUSTONS FUTURE INC 701 AVENIDA DE LAS AMERICAS HOUSTON TX 770106206 NONE PC GENERAL DONATION 40000 CENTRAL MILLE LACS UNITED WAY P O BOX 73 MILACA MN 563530073 NONE PC GENERAL DONATION 100 CHANCES AND SERVICES FOR YOUTH INC 1001 S 13TH STREET TERRE HAUTE IN 47802 NONE PC GENERAL DONATION 7500 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 223142848 NONE PC GENERAL DONATION 1028305 CHILD ADVOCATES INC 3701 KIRBY DRIVE HOUSTON TX 77098 NONE PC GENERAL DONATION 15000 CHILDREN'S MUSEUM HOUSTON 1500 BINZ STREET HOUSTON TX 77004 NONE PC GENERAL DONATION 100000 CHINESE COMMUNITY CENTER INC 9800 TOWN PARK DRIVE HOUSTON TX 770362316 NONE PC GENERAL DONATION 25000 CITY OF BICKNELL PO BOX 127 BICKNELL IN 47512 NONE PC GENERAL DONATION 1000 CITY OF HILLTOP 4555 JACKSON STREET NORTHEAST HILLTOP MN 55421 NONE PC GENERAL DONATION 5000 CITY OF LAKES COMMUNITY LAND TRUST 1930 GLENWOOD AVENUE MINNEAPOLIS MN 554051248 NONE PC GENERAL DONATION 50000 CIVIC HEART 3131 EMANCIPATION AVE SUITE 400 HOUSTON TX 77004 NONE PC GENERAL DONATION 40000 CLARK COUNTY READS 3001 PEACH BLOSSOM DRIVE JEFFERSONVILLE IN 47130 NONE PC GENERAL DONATION 40500 CLOTHED BY FAITH 802 DOMINION DRIVE KATY TX 77450 NONE PC GENERAL DONATION 10000 CLOTHES THAT WORK 1133 S EDWIN C MOSES BLVD DAYTON OH 454174094 NONE PC GENERAL DONATION 30000 COASTAL PRAIRIE CONSERVANCY 5615 KIRBY DR HOUSTON TX 77005 NONE PC GENERAL DONATION 50000 COLLABORATIVE FOR CHILDREN 2200 POST OAK BOULEVARD HOUSTON TX 77056 NONE PC GENERAL DONATION 50000 COLLEGE MENTORS FOR KIDS 6081 EAST 82ND STREET INDIANAPOLIS IN 46250 NONE PC GENERAL DONATION 20000 COMAL COUNTY HABITAT FOR HUMANITY 1269 INDUSTRIAL STREET NEW BRAUNFELS TX 781303645 NONE PC GENERAL DONATION 10000 COMMUNITIES IN SCHOOLS OF HOUSTON INC 1235 NORTH LOOP WEST HOUSTON TX 770084702 NONE PC GENERAL DONATION 50000 COMMUNITY FAMILY CENTERS (CFC) 7524 AVENUE E HOUSTON TX 770121200 NONE PC GENERAL DONATION 25000 COMMUNITY FDN OF BLOOMINGTON AND MONROE COUNTY INC 100 SOUTH COLLEGE AVENUE BLOOMINGTON IN 47404 NONE PC GENERAL DONATION 93452 COMMUNITY ONE INC 402 S GREEN RIVER ROAD EVANSVILLE IN 47715 NONE PC GENERAL DONATION 100000 COMMUNITY RENEWAL INTERNATIONAL INC 838 MARGARET PLACE SHREVEPORT LA 71101 NONE PC GENERAL DONATION 10000 COMMUNITY SERVICE CENTER OF MORGAN COUNTY 301 W HARRISON STREET MARTINSVILLE IN 461514553 NONE PC GENERAL DONATION 10000 COMP U-DOPT INC 1602 AIRLINE DRIVE HOUSTON TX 77009 NONE PC GENERAL DONATION 76206 CONSERVATION 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GENERAL DONATION 5000 C-STEM TEACHER AND STUDENT SUPPORT SERVICES 3226 ALABAMA STREET HOUSTON TX 770044604 NONE PC GENERAL DONATION 15000 CULTURE WORKS 31 SOUTH MAIN STREET DAYTON OH 45402 NONE PC GENERAL DONATION 10000 CY HOPE INC 12715 TELGE ROAD CYPRESS TX 77429 NONE PC GENERAL DONATION 10000 DAYBREAK INC 605 SOUTH PATTERSON BOULEVARD DAYTON OH 45402 NONE PC GENERAL DONATION 12000 DAYTON METRO LIBRARY FOUNDATION 215 EAST 3RD STREET DAYTON OH 454022103 NONE PC GENERAL DONATION 25000 DAYTON SOCIETY OF NATURAL HISTORY DBA BOONSHOFT MUSEUM OF DISCOVERY 2600 DEWEESE PKWY DAYTON OH 454145499 NONE PC GENERAL DONATION 30000 DEACONESS FOUNDATION 600 MARY STREET EVANSVILLE IN 47710 NONE PC GENERAL DONATION 15000 DECATUR COUNTY UNITED FUND DECATUR COUNTY UNITED FUND INC GREENSBURG IN 47240 NONE PC GENERAL DONATION 18118 DEEPLY INGRAINED INC 7138 MOGUL WAY INDIANAPOLIS IN 46259 NONE PC GENERAL DONATION 10000 DEPELCHIN CHILDREN'S CENTER 4950 MEMORIAL DRIVE HOUSTON TX 77007 NONE PC GENERAL 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500000 EVANSVILLE RESCUE MISSION 500 E WALNUT STREET EVANSVILLE IN 47713 NONE PC GENERAL DONATION 150000 EVANSVILLE ZOOLOGICAL SOCIETY INC 1545 MESKER PARK DRIVE EVANSVILLE IN 477208224 NONE PC GENERAL DONATION 65000 EVER REACHING COMMUNITY OUTREACH 306 N BROOKS STREET PELAHATCHIE MS 39145 NONE PC GENERAL DONATION 5000 EVOLVE HOUSTON 1111 LOUISIANA STREET STE 4260 HOUSTON TX 77002 NONE PC GENERAL DONATION 200000 FALLS OF THE OHIO FOUNDATION 201 WEST RIVERSIDE DRIVE CLARKSVILLE IN 471293148 NONE PC GENERAL DONATION 15000 FAYETTE COUNTY FAMILY YMCA PO BOX 1021 WASHINGTON CH OH 43160 NONE PC GENERAL DONATION 7500 FIRST BRIDGE 992 MISSISSIPPI 42 PETAL MS 39465 NONE PC GENERAL DONATION 10000 FIVE RIVERS METROPARKS FOUNDATION 409 EAST MONUMENT AVENUE DAYTON OH 454021260 NONE PC GENERAL DONATION 5000 FOOD BANK OF NORTHEAST LOUISIANA 4600 CENTRAL AVENUE MONROE LA 71203 NONE PC GENERAL DONATION 5000 FOOD BANK OF NORTHWEST LOUISIANA 285 MOUNT ZION ROAD SHREVEPORT LA 71106 NONE PC GENERAL 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GENERAL DONATION 7500 FRIENDS OF LEVITT PAVILION DAYTON 2312 FAR HILLS AVE DAYTON OH 45419 NONE PC GENERAL DONATION 7500 FRIENDS OF LINCOLN HERITAGE PUBLIC LIBRARY P O BOX 784 DALE IN 47523 NONE PC GENERAL DONATION 700 FRIENDS OF THE KNOX COUNTY PUBLIC LIBRARY INC 502 NORTH 7TH STREET VINCENNES IN 475912119 NONE PC GENERAL DONATION 7500 FRIENDS OF THE MONTICELLO LIBRARY 200 WEST 6TH STREET MONTICELLO MN 553629200 NONE PC GENERAL DONATION 1500 FT BEND COUNTY CHILD ADVOCATES 5403 AVENUE N ROSENBERG TX 77471 NONE PC GENERAL DONATION 17000 GALENA PARK ISD 14705 WOODFOREST BOULEVARD HOUSTON TX 77015 NONE PC GENERAL DONATION 10000 GALVESTON BAY FOUNDATION 1725 HIGHWAY 146 KEMAH TX 77565 NONE PC GENERAL DONATION 20000 GENESYS WORKS HOUSTON 3100 MAIN STREET STE 702 HOUSTON TX 77002 NONE PC GENERAL DONATION 75000 GIRLS INC OF MONROE COUNTY 1108 WEST 8TH STREET BLOOMINGTON IN 47404 NONE PC GENERAL DONATION 10000 GIRLS INCORPORATED OF JACKSON COUNTY 956 NORTH O BRIEN STREET SEYMOUR IL 47274 NONE PC GENERAL DONATION 5000 GLEN HELEN ASSOCIATION 405 CORRY STREET YELLOW SPRINGS OH 45387 NONE PC GENERAL DONATION 35000 GOLDEN CRESCENT HABITAT FOR HUMANITY 4103 NORTH NAVARRO STREET VICTORIA TX 77901 NONE PC GENERAL DONATION 10000 GOOD COUNSEL LEARNING CENTER INC 170 GOOD COUNSEL DRIVE MANKATO MN 56001 NONE PC GENERAL DONATION 10000 GOOD REASON HOUSTON 8 GREENWAY PLAZA HOUSTON TX 77046 NONE PC GENERAL DONATION 50000 GOODWILL EASTER SEALS MIAMI VALLEY 660 SOUTH MAIN STREET DAYTON OH 45402 NONE PC GENERAL DONATION 17500 GOODWILL INDUSTRIES INC DBA GOODWILL-EASTER SEALS MINNESOTA 553 FAIRVIEW AVENUE NORTH SAINT PAUL MN 551041708 NONE PC GENERAL DONATION 10000 GOVERNORS PUBLIC BUILDING FOUNDATION INC 101 WEST OHIO STREET INDIANAPOLIS IN 46204 NONE PC GENERAL DONATION 20000 GRANT COUNTY BOYS & GIRLS CLUB 3402 SOUTH MERIDIAN STREET MARION IN 46953 NONE PC GENERAL DONATION 15000 GRANTED 4445 COMMERCE STREET EVANSVILLE IN 47710 NONE PC GENERAL DONATION 50000 GREAT MIAMI RIVERWAY MIAMI CONSERVANCY DISTRICT 38 EAST MONUMENT AVENUE DAYTON OH 45402 NONE PC GENERAL DONATION 2500 GREAT RIVER GREENING 251 STARKEY STREET SAINT PAUL MN 551071874 NONE PC GENERAL DONATION 22500 GREATER DAYTON PUBLIC TELEVISION 110 SOUTH JEFFERSON STREET DAYTON OH 454022402 NONE PC GENERAL DONATION 2500 GREATER DAYTON UNION COOPERATIVE INITIATIVE INC 840 GERMANTOWN STREET DAYTON OH 45402 NONE PC GENERAL DONATION 15000 GREATER HOUSTON FRONTIERS CLUB INC 15814 CHAMPION FOREST DRIVE SPRING TX 77379 NONE PC GENERAL DONATION 5000 GREATER HOUSTON PARTNERSHIP 701 AVENIDA DE LAS AMERICAS HOUSTON TX 77010 NONE PC GENERAL DONATION 100000 GREATER LONGVIEW UNITED WAY INC 310 SOUTH FREDONIA STREET LONGVIEW TX 75606 NONE PC GENERAL DONATION 15102 GREATER MANKATO AREA UNITED WAY INC 127 S 2ND STREET MANKATO MN 560017339 NONE PC GENERAL DONATION 13803 GREATER METROPOLITAN HOUSING CORPORATION 970 RAYMOND AVENUE SAINT PAUL MN 55114 NONE PC GENERAL DONATION 20000 GREATER MINNEAPOLIS COUNCIL OF CHURCHES 1100 EAST LAKE STREET MINNEAPOLIS MN 55407 NONE PC GENERAL DONATION 15000 GREATER MUNCIE IN HABITAT FOR HUMANITY 1923 SOUTH HOYT AVENUE MUNCIE IN 47302 NONE PC GENERAL DONATION 125000 GREATER TERRE HAUTE CHAMBER OF COMMERCE 630 WABASH AVENUE TERRE HAUTE IN 47807 NONE PC GENERAL DONATION 10000 GREATER TWIN CITIES UNITED WAY 404 SOUTH 8TH STREET MINNEAPOLIS MN 55404 NONE PC GENERAL DONATION 75734 GREGG COUNTY HISTORICAL MUSEUM 214 NORTH FREDONIA STREET LONGVIEW TX 75601 NONE PC GENERAL DONATION 4500 GULF COAST REGIONAL BLOOD CENTER 1400 LA CONCHA LANE HOUSTON TX 770541802 NONE PC GENERAL DONATION 25000 HABITAT FOR HUMANITY CLARK & FLOYD INDIANA INC 711 EAST 8TH STREET NEW ALBANY IN 47150 NONE PC GENERAL DONATION 50000 HABITAT FOR HUMANITY INTERNATIONAL INC - LUFKIN 415 SOUTH FIRST STREET SUITE 430 LUFKIN TX 75904 NONE PC GENERAL DONATION 15000 HABITAT FOR HUMANITY INTERNATIONAL INC-BRAINERD PO BOX 234 BRAINERD MN 564010234 NONE PC GENERAL DONATION 10000 HABITAT FOR HUMANITY OF EVANSVILLE 560 E DIAMOND AVENUE EVANSVILLE IN 47711 NONE PC GENERAL DONATION 525000 HABITAT FOR HUMANITY OF GREATER FORT WAYNE 420 WEST WINDRIDGE DRIVE MARKLE IN 46770 NONE PC GENERAL DONATION 15000 HABITAT FOR HUMANITY OF INDIANA INC 101 WEST OHIO STREET INDIANAPOLIS IN 46204 NONE PC GENERAL DONATION 34000 HABITAT FOR HUMANITY OF JEFFERSON COUNTY 7880 COBBLESTONE COURT BEAUMONT TX 77713 NONE PC GENERAL DONATION 15000 HABITAT FOR HUMANITY OF JEFFERSON COUNTY IN 931 LANIER DRIVE MADISON IN 47250 NONE PC GENERAL DONATION 15000 HABITAT FOR HUMANITY OF LAFAYETTE INC 920 N 14TH STREET LAFAYETTE IN 47904 NONE PC GENERAL DONATION 25000 HABITAT FOR HUMANITY OF SAN ANTONIO 256 WEST COURT STREET SEGUIN TX 78155 NONE PC GENERAL DONATION 12500 HABITAT FOR HUMANITY OF SMITH COUNTY 822 WEST FRONT STREET TYLER TX 757027960 NONE PC GENERAL DONATION 5000 HABITAT FOR HUMANITY OF SOUTH CENTRAL MN 1730 BASSETT DRIVE MANKATO MN 560016568 NONE PC GENERAL DONATION 15000 HABITAT MONTGOMERY COUNTY TX 1501 SOUTH 7TH STREET CONROE TX 77301 NONE PC GENERAL DONATION 20000 HARRIS COUNTY PRECINCT ONE STREET OLYMPICS 7901 EL RIO STREET HOUSTON TX 772300185 NONE PC GENERAL DONATION 75000 HARRISON COUNTY UNITED WAY 204 SOUTH WELLINGTON STREET MARSHALL TX 75670 NONE PC GENERAL DONATION 731 HEART OF INDIANA UNITED WAY 400 N HIGH ST MUNCIE IN 47305 NONE PC GENERAL DONATION 199578 HEART OF RUSHVILLE RIVERSIDE PARK AMPHITHEATER 330 N MAIN STREET RUSHVILLE IN 461731635 NONE PC GENERAL DONATION 2500 HEAVENEARTH SPACES INC 309 EAST MAIN STREET WHITELAND IN 461841514 NONE PC GENERAL DONATION 30000 HESED HOUSE OF WHARTON 413 WEST COLORADO STREET WHARTON TX 77488 NONE PC GENERAL DONATION 15000 HIGH SCHOOL FOR THE PERFORMING & VISUAL ARTS PARENT TEACHERS 790 AUSTIN STREET HOUSTON TX 770023627 NONE PC GENERAL DONATION 375 HOLLY'S HOUSE INC 750 NORTH PARK DRIVE EVANSVILLE IN 47710 NONE PC GENERAL DONATION 15000 HOLY ANGELS RESIDENTIAL FACILITY 10450 ELLERBE ROAD SHREVEPORT LA 711067712 NONE PC GENERAL DONATION 2500 HOMEFULL 829 S GETTYSBURG AVE DAYTON OH 45417 NONE PC GENERAL DONATION 150000 HONOR FLIGHT OF SOUTHERN INDIANA INC P O BOX 8234 EVANSVILLE IN 477168234 NONE PC GENERAL DONATION 12500 HOPE OF EVANSVILLE 612 SE 4TH ST EVANSVILLE IN 47713 NONE PC GENERAL DONATION 50000 HOPE SOUTHERN INDIANA INC BROWN-STARKS NEIGHBORHOOD PLACE NEW ALBANY IN 47150 NONE PC GENERAL DONATION 5000 HORIZONS GREATER PHILADELPHIA INC 303 WEST LANCASTER AVENUE 220 WAYNE PA 190873938 NONE PC GENERAL DONATION 18000 HOSPITALITY & OUTREACH FOR LATIN AMERICANS INC 318 MAIN STREET EVANSVILLE IN 47708 NONE PC GENERAL DONATION 20000 HOUSING FIRST MINNESOTA FOUNDATION 2960 CENTRE POINTE DRIVE ROSEVILLE MN 55013 NONE PC GENERAL DONATION 10000 HOUSTON ARBORETUM & NATURE CENTER 4501 WOODWAY DRIVE HOUSTON TX 77024 NONE PC GENERAL DONATION 17500 HOUSTON AREA URBAN LEAGUE 1301 TEXAS AVENUE HOUSTON TX 70002 NONE PC GENERAL DONATION 250000 HOUSTON AUDUBON SOCIETY 440 WILCHESTER BOULEVARD HOUSTON TX 77079 NONE PC GENERAL DONATION 50000 HOUSTON BOTANIC GARDEN 8205 NORTH BAYOU DRIVE HOUSTON TX 77017 NONE PC GENERAL DONATION 25000 HOUSTON CHRISTIAN UNIVERSITY 7502 FONDREN ROAD HOUSTON TX 770743200 NONE PC GENERAL DONATION 20000 HOUSTON COMMUNITY COLLEGE FOUNDATION 3100 MAIN ST HOUSTON TX 77002 NONE PC GENERAL DONATION 50000 HOUSTON COMMUNITY TOOLBANK INC 1215 GAZIN ST HOUSTON TX 77020 NONE PC GENERAL DONATION 10000 HOUSTON HABITAT FOR HUMANITY INC 3750 NORTH MCCARTY STREET HOUSTON TX 770291046 NONE PC GENERAL DONATION 150000 HOUSTON HUMANE SOCIETY 14700 ALMEDA ROAD HOUSTON TX 770534928 NONE PC GENERAL DONATION 30000 HOUSTON INDEPENDENT SCHOOL DISTRICT 4400 WEST 18TH STREET HOUSTON TX 770928501 NONE PC GENERAL DONATION 10000 HOUSTON LAND BANK PO BOX 2549 HOUSTON TX 77252 NONE PC GENERAL DONATION 30000 HOUSTON MUSEUM OF NATURAL SCIENCE 5555 HERMANN PARK DRIVE HOUSTON TX 770301718 NONE PC GENERAL DONATION 25000 HOUSTON POLICE FOUNDATION 1200 TRAVIS ST 9TH FLOOR HOUSTON TX 77002 NONE PC GENERAL DONATION 25000 HSPVA FRIENDS 1414 TEXAS AVENUE 323 HOUSTON TX 77002 NONE PC GENERAL DONATION 5000 HUGHEN CENTER INC 4545 TEXAS 73 PORT ARTHUR TX 77642 NONE PC GENERAL DONATION 9000 ICAN BIKE HOUSTON 465 CLOTHIER SPRINGS ROAD MALVERN PA 19355 NONE PC GENERAL DONATION 2000 IEDUCATE 4903 MAYFAIR STREET BELLAIRE TX 774012315 NONE PC GENERAL DONATION 50000 IGNITE YOUTH CLUB INC 2305 COUNTY ROAD 3210 MOUNT PLEASANT TX 75455 NONE PC GENERAL DONATION 15000 IMAGINATION LIBRARY OF BARTHOLOMEW COUNTY INC 13270 WEST 950 SOUTH SEYMOUR IN 472748424 NONE PC GENERAL DONATION 15000 IMAGINATION LIBRARY OF JOHNSON COUNTY 600 WALNUT STREET FRANKLIN IN 46131 NONE PC GENERAL DONATION 35000 IMPACT EVV FOUNDATION 318 MAIN STREET EVANSVILLE IN 47708 NONE PC GENERAL DONATION 25000 INDIANA BLACK EXPO EVANSVILLE CHAPTER PO BOX 5642 EVANSVILLE IN 47715 NONE PC GENERAL DONATION 2500 INDIANA LANDMARKS INDIANA LANDMARKS INDIANAPOLIS IN 46202 NONE PC GENERAL DONATION 200000 INDIANA SALUTE TO VETERANS INDIANA SALUTE TO VETERANS INC MEMPHIS IN 47143 NONE PC GENERAL DONATION 2500 INDIANA STATE UNIVERSITY 200 NORTH 7TH STREET TERRE HAUTE IN 47809 NONE PC GENERAL DONATION 40000 INSIDE OUT ACADEMY 621 WEST ROSEMARY ROAD CLEVELAND MS 38732 NONE PC GENERAL DONATION 5000 INTERFAITH MINISTRIES FOR GREATER HOUSTON 3303 MAIN STREET HOUSTON TX 770029322 NONE PC GENERAL DONATION 25000 IVY TECH COMMUNITY COLLEGE 50 W FALL CREEK PARKWAY N DRIVE INDIANAPOLIS IN 46208 NONE PC GENERAL DONATION 5000 J WOOD PLATT CADDIE SCHOLARSHIP TRUST 1974 SPROUL ROAD BROOMALL PA 190083402 NONE PC GENERAL DONATION 500 JUNIOR ACHIEVEMENT IN WABASH VALLEY 55 S BROWN AVENUE TERRE HAUTE IN 47803 NONE PC GENERAL DONATION 5000 JUNIOR ACHIEVEMENT NORTH PO BOX 120478 SAINT PAUL MN 55112 NONE PC GENERAL DONATION 20000 JUNIOR ACHIEVEMENT OF ANGELINA COUNTY 109 W LUFKIN AVE LUFKIN TX 75904 NONE PC GENERAL DONATION 3000 JUNIOR ACHIEVEMENT OF KENTUCKIANA INC 1401 W MUHAMMAD ALI BLVD LOUISVILLE KY 402031745 NONE PC GENERAL DONATION 10000 JUNIOR ACHIEVEMENT OF NORTHERN INDIANA 601 NORTH BALDWIN AVENUE MARION IN 46952 NONE PC GENERAL DONATION 4000 JUNIOR ACHIEVEMENT OF OKI PARTNERS INC 644 LINN STREET CINCINNATI OH 45203 NONE PC GENERAL DONATION 7500 JUNIOR ACHIEVEMENT OF SOUTH TEXAS INC 313 WEST VILLAGE BOULEVARD LAREDO TX 78041 NONE PC GENERAL DONATION 10000 JUNIOR ACHIEVEMENT OF SOUTHEAST TEXAS INC 2115 EAST GOVERNORS CIRCLE HOUSTON TX 77092 NONE PC GENERAL DONATION 315000 JUNIOR ACHIEVEMENT OF SOUTHWESTERN IN 431 EAST DIAMOND AVENUE EVANSVILLE IN 47711 NONE PC GENERAL DONATION 79402 JUNIOR ACHIEVEMENT OF THE GREATER TYLER AREA 305 SOUTH BROADWAY TYLER TX 75702 NONE PC GENERAL DONATION 12000 JUNIOR ACHIEVEMENT SERVING GREATER LAFAYETTE 3001 SOUTH CREASY LANE LAFAYETTE IN 47905 NONE PC GENERAL DONATION 5000 KEEP EVANSVILLE BEAUTIFUL 209 MAIN STREET EVANSVILLE IN 47708 NONE PC GENERAL DONATION 2000 KIDS IN NEW DIRECTIONS 2338 E FIFTH STREET DAYTON OH 45403 NONE PC GENERAL DONATION 15000 KIDS MEALS INC 330 GARDEN OAKS BOULEVARD HOUSTON TX 77018 NONE PC GENERAL DONATION 50000 LAFAYETTE URBAN ENTERPRISE ASSOCIATION 515 COLUMBIA STREET LAFAYETTE IN 47901 NONE PC GENERAL DONATION 25000 LAKE CRYSTAL AREA RECREATION CENTER 621 WEST NATHAN STREET LAKE CRYSTAL MN 56055 NONE PC GENERAL DONATION 10000 LAKE STREET COUNCIL 2925 CHICAGO AVE S MINNEAPOLIS MN 55407 NONE PC GENERAL DONATION 10000 LAKES AREA UNITED WAY 321 SOUTH 7TH STREET BRAINERD MN 56401 NONE PC GENERAL DONATION 392 LATINOS FOR EDUCATION INC P O BOX 3109 MPB 91135 HOUSTON TX 772533109 NONE PC GENERAL DONATION 50000 LEADERSHIP ACADEMY OF MADISON COUNTY 1100 E 5TH STREET ANDERSON IN 460123462 NONE PC GENERAL DONATION 5000 LEADERSHIP EVANSVILLE INC DBA LEADERSHIP EVERYONE INC PO BOX 2449 EVANSVILLE IN 47728 NONE PC GENERAL DONATION 20000 LEARN MORE CENTER INC 603 BOND STREET SUITE 12 NORTH MANCHESTER IN 46962 NONE PC GENERAL DONATION 5000 LEARN TO EARN DAYTON 200 SOUTH KEOWEE STREET DAYTON OH 454022242 NONE PC GENERAL DONATION 30000 LIFEWORKS SERVICES INC 6636 CEDAR AVENUE SOUTH RICHFIELD MN 55423 NONE PC GENERAL DONATION 10000 LIGHTHOUSE ACADEMY FOR DYSLEXIA 2436 WEST COMMERCE STREET OCEAN SPRINGS MS 39564 NONE PC GENERAL DONATION 10000 LITERACY VOLUNTEERS OF FORT BEND COUNTY INC 12530 EMILY COURT SUGAR LAND TX 774783142 NONE PC GENERAL DONATION 15000 LOCAL INITIATIVES SUPPORT CORPORATION 28 LIBERTY STREET NEW YORK TX 100051444 NONE PC GENERAL DONATION 132000 LONE STAR COLLEGE FOUNDATION 5000 RESEARCH FOREST DRIVE THE WOODLANDS TX 773814356 NONE PC GENERAL DONATION 121144 LONE STAR FLIGHT MUSEUM 11551 AEROSPACE AVENUE HOUSTON TX 77034 NONE PC GENERAL DONATION 50000 LONGVIEW CHILD DEVELOPMENT CENTER 1230 SOUTH HIGH STREET LONGVIEW TX 75602 NONE PC GENERAL DONATION 20000 LOUIS J KOCH FAMILY CHILDREN'S MUSEUM OF EVANSVILLE 22 SOUTHEAST 5TH STREET EVANSVILLE IN 47701 NONE PC GENERAL DONATION 270000 LUFKIN NEIGHBORHOOD STRONG 107 WEST LUFKIN AVENUE LUFKIN TX 75904 NONE PC GENERAL DONATION 15000 LUTHERAN COMMUNITY SERVICES INC 223 OAKLAND SQUARE BELLEFONTAINE OH 43311 NONE PC GENERAL DONATION 25000 MADELIA COMMUNITY FOUNDATION 110 WEST MAIN STREET MADELIA MN 560621440 NONE PC GENERAL DONATION 10000 MAGEE REHABILITATION HOSPITAL FOUNDATION 1513 RACE STREET PHILADELPHIA PA 191021177 NONE PC GENERAL DONATION 1000 MAIN STREET HOMER 419 WEST MAIN STREET HOMER LA 71040 NONE PC GENERAL DONATION 12243 MAIN STREET PASCAGOULA 630 DELMAS AVENUE PASCAGOULA MS 395681203 NONE PC GENERAL DONATION 40000 MAKING AWESOME THINGS HAPPEN 15631 WHISPERING GREEN DRIVE CYPRESS TX 77429 NONE PC GENERAL DONATION 10000 MAKING IT BETTER DBA LITERACY NOW 14781 MEMORIAL DRIVE 25 HOUSTON TX 770795210 NONE PC GENERAL DONATION 30000 MARTINSVILLE YOUTH DEVELOPMENT CENTER 165 MORTON AVENUE MARTINSVILLE IN 461519729 NONE PC GENERAL DONATION 7500 MATAGORDA COUNTY UNITED WAY INC 2417 AVENUE G BAY CITY TX 77414 NONE PC GENERAL DONATION 846 MEMORIAL ASSISTANCE MINISTRIES 1625 BLALOCK ROAD HOUSTON TX 77080 NONE PC GENERAL DONATION 10000 METRO UNITED WAY 334 E BROADWAY LOUISVILLE KY 40202 NONE PC GENERAL DONATION 618 MIAMISBURG COMMUNITY FOUNDATION PO BOX 471 MIAMISBURG OH 45343 NONE PC GENERAL DONATION 10000 MID-STATES MINORITY SUPPLIER DEVELOPMENT COUNCIL 2126 NORTH MERIDIAN STREET INDIANAPOLIS IN 462021315 NONE PC GENERAL DONATION 5000 MINNEAPOLIS PARKS FOUNDATION 4800 MINNEHAHA AVENUE MINNEAPOLIS MN 55417 NONE PC GENERAL DONATION 10000 MINNESOTA STATE UNIVERSITY MANKATO 224 ALUMNI FOUNDATION CENTER MANKATO MN 56001 NONE PC GENERAL DONATION 50000 MISSISSIPPI CHILDREN'S MUSEUM 2145 MUSEUM BLVD JACKSON MS 39236 NONE PC GENERAL DONATION 20000 MISSISSIPPI COATS 4 KIDZ 457 HWY 6 EAST BATESVILLE MS 38606 NONE PC GENERAL DONATION 5000 MISSOURI CITY JUNETEENTH CELEBRATION FOUNDATION P O BOX 1007 MISSOURI CITY TX 77489 NONE PC GENERAL DONATION 15000 MOMENTUM EDUCATION 5110 PINE STREET BELLAIRE TX 77401 NONE PC GENERAL DONATION 10000 MONTANA TECHNOLOGICAL UNIVERSITY FOUNDATION 1300 WEST PARK STREET BUTTE MT 597018955 NONE PC GENERAL DONATION 45000 MS GULF COAST BUDDY SPORTS INC 26339 CAMILLE DRIVE PASS CHRISTIAN MS 39571 NONE PC GENERAL DONATION 9500 MUNCIE ACTION PLAN 122 N WALNUT ST MUNCIE IN 47305 NONE PC GENERAL DONATION 38000 MUNCIE CRIME STOPPERS INC 300 N HIGH STREET MUNCIE IN 473051639 NONE PC GENERAL DONATION 3000 MY CONNECT COMMUNITY 6700B BELLAIRE BLVD HOUSTON TX 77074 NONE PC GENERAL DONATION 50000 NATIONAL BLACK MBA ASSOCIATION-DAYTON CHAPTER 1323 KINGSLEY AVENUE CITY OF DAYTON OH 45406 NONE PC GENERAL DONATION 2000 NATIONAL MATH AND SCIENCE INITIATIVE 8350 NORTH CENTRAL EXPRESS SUITE DALLAS TX 752061600 NONE PC GENERAL DONATION 85000 NATIONAL URBAN LEAGUE INC ATTN ACCOUNTS RECEIVABLE NEW YOTK NY 10005 NONE PC GENERAL DONATION 250000 NESTQUEST HOUSTON INC 1907 SABINE STREET HOUSTON TX 770074077 NONE PC GENERAL DONATION 50000 NETWORK FOR BETTER FUTURES 813 N 5TH STREET MINNEAPOLIS MN 55401 NONE PC GENERAL DONATION 20000 NEXTECHORG INC 615 NORTH ALABAMA STREET 300 INDIANAPOLIS IN 46204 NONE PC GENERAL DONATION 50000 NOAH'S HOUSE 176 FELLOWS ROAD HOUSTON TX 77047 NONE PC GENERAL DONATION 25000 NORTHCOUNTRY COOPERATIVE FOUNDATION 2171 UNIVERSITY AVENUE W STE 300 SAINT PAUL MN 55114 NONE PC GENERAL DONATION 20000 NTI & COMPANY 1901 LYNCH ROAD EVANSVILLE IN 47711 NONE PC GENERAL DONATION 1000 NURTURE OUR FUTURE 2378 BUSH DAIRY ROAD LAUREL MS 394430794 NONE PC GENERAL DONATION 5000 OH TASTE 3541 DAYTON XENIA ROAD DAYTON OH 45434 NONE PC GENERAL DONATION 200000 OHIO GOVERNOR'S IMAGINATION LIBRARY 2168 SUTTER PARKWAY DUBLIN OH 430169163 NONE PC GENERAL DONATION 125000 ONEGOAL-HOUSTON 2799 KATY FREEWAY HOUSTON TX 77007 NONE PC GENERAL DONATION 25000 PACER CENTER INC 8161 NORMANDALE BLVD MINNEAPOLIS MN 554371044 NONE PC GENERAL DONATION 10000 PALACIOS COMMUNITY HUB 1519 4TH STREET PALACIOS TX 774650385 NONE PC GENERAL DONATION 3000 PARKVIEW HUNTINGTON FAMILY YOUNG MEN'S CHRISTIAN ASSOCIATION INC 1160 W 500 N HUNTINGTON IN 46750 NONE PC GENERAL DONATION 7500 PASADENA ANIMAL SHELTER 5150 BURKE ROAD PASADENA TX 77504 NONE PC GENERAL DONATION 10000 PASADENA ISD EDUCATION FOUNDATION 1515 CHERRY BROOK LANE PASADENA TX 77502 NONE PC GENERAL DONATION 10000 PEOPLE SERVING PEOPLE CHARITIES INC 614 SOUTH 3RD STREET MINNEAPOLIS MN 554151104 NONE PC GENERAL DONATION 7500 PEOPLE WORKING COOPERATIVELY INC 4612 PADDOCK ROAD CINCINNATI OH 452291002 NONE PC GENERAL DONATION 25000 PHYLLIS WHEATLEY COMMUNITY CENTER INC 1301 10TH AVENUE NORTH MINNEAPOLIS MN 55411 NONE PC GENERAL DONATION 10000 POWER ON HEELS FUND INC 14318 ELLIS SPRINGS LANE HUMBLE TX 77396 NONE PC GENERAL DONATION 10000 PROJECT BUILD A FUTURE 2306 3RD STREET LAKE CHARLES LA 706014808 NONE PC GENERAL DONATION 20000 PROJECT FOR PRIDE IN LIVING (PPL) 1035 EAST FRANKLIN AVENUE MINNEAPOLIS MN 554042920 NONE PC GENERAL DONATION 25000 PROUNITAS INC 1801 MAIN ST HOUSTON TX 77002 NONE PC GENERAL DONATION 30000 PRO-VISION INC 2656 SOUTH LOOP WEST HOUSTON TX 77054 NONE PC GENERAL DONATION 30000 PUTNAM COUNTY COMMUNITY CONNECT PO BOX 66 GREENCASTLE IN 461350066 NONE PC GENERAL DONATION 3000 REACH OUT AND READ MINNESOTA 3800 AMERICAN BOULEVARD WEST BLOOMINGTON MN 554314429 NONE PC GENERAL DONATION 25000 READING PARTNERS 700 RAYMOND AVENUE SAINT PAUL MN 55114 NONE PC GENERAL DONATION 15000 REBUILDING TOGETHER DAYTON INC 15 W FOURTH ST SUITE 450 DAYTON OH 45402 NONE PC GENERAL DONATION 150000 REBUILDING TOGETHER HOUSTON 104 N GREENWOOD ST 100 HOUSTON TX 77011 NONE PC GENERAL DONATION 100000 RED RIVER STEM INC 820 CLYDE FANT PARKWAY SHREVEPORT LA 71101 NONE PC GENERAL DONATION 25000 REGION 10 WORKFORCE BOARD INC 2125 STATE STREET NEW ALBANY IN 47150 NONE PC GENERAL DONATION 47500 RELENTLESS ACADEMY 6066 SHINGLE CREEK PARKWAY BROOKLYN CENTER MN 55430 NONE PC GENERAL DONATION 10000 RHO OMICRON FOUNDATION P O BOX 14326 NEW IBERIA LA 70562 NONE PC GENERAL DONATION 10000 RICE UNIVERSITY 6100 MAIN ST HOUSTON TX 77251 NONE PC GENERAL DONATION 35000 RONALD MCDONALD HOUSE CHARITIES DAYTON 555 VALLEY STREET DAYTON OH 45404 NONE PC GENERAL DONATION 37000 RONALD MCDONALD HOUSE CHARITIES OF THE OHIO VALLEY 3540 WASHINGTON AVENUE EVANSVILLE IN 47714 NONE PC GENERAL DONATION 75000 SAFE DIVERSITY COMMUNITIES 15331 KUYKENDAHL RD 1201 HOUSTON TX 77090 NONE PC GENERAL DONATION 15000 SAKAN COMMUNITY RESOURCE INC 1701 AMERICAN BOULEVARD EAST BLOOMINGTON MN 55425 NONE PC GENERAL DONATION 10000 SALVATION ARMY P O BOX 50439 INDIANAPOLIS IN 462500439 NONE PC GENERAL DONATION 5000 SALVATION ARMY EAST HARRIS COUNTY 2732 CHERRY BROOK LANE PASADENA TX 77502 NONE PC GENERAL DONATION 10000 SCENIC GALVESTON INC 20 COLONY PARK CIRCLE GALVESTON TX 775511738 NONE PC GENERAL DONATION 50000 SECOND HARVEST FOOD BANK OF GREATER NEW ORLEANS AND ACADIANA 700 EDWARDS AVENUE NEW ORLEANS LA 70123 NONE PC GENERAL DONATION 5000 SEGUNDO BARRIO CHILDRENS CHORUS 241 NORTH MILBY STREET HOUSTON TX 770031966 NONE PC GENERAL DONATION 5000 SER-JOBS FOR PROGRESS OF THE TEXAS GULF COAST INC (SERJOBS) 1710 TELEPHONE ROAD HOUSTON TX 77023 NONE PC GENERAL DONATION 80000 SEWA INTERNATIONAL 100 W OAKS MALL HOUSTON TX 770821764 NONE PC GENERAL DONATION 20000 SEWARD REDESIGN 2619 EAST FRANKLIN AVENUE MINNEAPOLIS MN 55406 NONE PC GENERAL DONATION 15000 SHARE THE WARMTH 211 NW RIVERSIDE DRIVE EVANSVILLE IN 47708 NONE PC GENERAL DONATION 25000 SHREVEPORT GREEN 3625 SOUTHERN AVE SHREVEPORT LA 71104 NONE PC GENERAL DONATION 10000 SHREVEPORT REGIONAL ARTS COUNCIL 801 CROCKETT ST SHREVEPORT LA 71101 NONE PC GENERAL DONATION 30000 SMART NORTH C/O SABATHANI COMMUNITY CENTER MINNEAPOLIS MN 55409 NONE PC GENERAL DONATION 10000 SOUTH TEXAS FOOD BANK 2121 JEFFERSON STREET LAREDO TX 78040 NONE PC GENERAL DONATION 25000 SOUTHEAST TEXAS NONPROFIT DEVELOPMENT CENTER 700 NORTH STREET BEAUMONT TX 77701 NONE PC GENERAL DONATION 2500 SOUTHERN UNIVERSITY SYSTEM FOUNDATION 598 HARDING BOULEVARD BATON ROUGE LA 70813 NONE PC GENERAL DONATION 30000 SPARKPATH (FKA SUCCESS BEYOND THE CLASSROOM) 2 PINE TREE DRIVE ARDEN HILLS MN 551123840 NONE PC GENERAL DONATION 5000 SPECIAL OLYMPICS INDIANA 6200 TECHNOLOGY CENTER DRIVE INDIANAPOLIS IN 462786003 NONE PC GENERAL DONATION 5000 SPECIAL OLYMPICS MISSISSIPPI 2906 NORTH STATE STREET JACKSON MS 39216 NONE PC GENERAL DONATION 2000 SPENCER COUNTY FAIR 326 NORTH COUNTY ROAD 350 WEST ROCKPORT IN 47635 NONE PC GENERAL DONATION 2500 SPRING ISD FOUNDATION 16717 ELLA BOULEVARD HOUSTON TX 770904299 NONE PC GENERAL DONATION 10000 SPRINGSPIRIT INC 8526 PITNER ROAD HOUSTON TX 770802021 NONE PC GENERAL DONATION 15000 ST LANDRY-EVANGELINE UNITED WAY 5367 INTERSTATE 49 SOUTH SERVICE ROAD 30 OPELOUSAS LA 705710189 NONE PC GENERAL DONATION 85 ST NORBERT CHURCH 6 GREENLAWN ROAD PAOLI PA 19301 NONE PC GENERAL DONATION 1500 ST SABINA CHURCH 1210 WEST 78TH PLACE CHICAGO IL 606203701 NONE PC GENERAL DONATION 25000 ST VINCENT EARLY LEARNING CENTER 730 W DELAWARE STREET EVANSVILLE IN 47710 NONE PC GENERAL DONATION 7500 STARBASE LOUISIANA INC 827 TWINING DRIVE BARKSDALE AIR FORCE BA LA 711102479 NONE PC GENERAL DONATION 22465 SYCAMORE LAND TRUST INC 4898 EAST HERITAGE WOODS ROAD BLOOMINGTON IN 47401 NONE PC GENERAL DONATION 70000 TAHIRIH JUSTICE CENTER (TX) 6400 ARLINGTON BLVD FALLS CHURCH VA 22042 NONE PC GENERAL DONATION 10000 TECHPOINT FOUNDATION 5255 WINTHROP AVENUE INDIANAPOLIS IN 462203573 NONE PC GENERAL DONATION 5000 TEENWORKS INC 2820 NORTH MERIDIAN STREET INDIANAPOLIS IN 46208 NONE PC GENERAL DONATION 10000 TEJANO CENTER FOR COMMUNITY CONCERNS 2950 BROADWAY STREET HOUSTON TX 77017 NONE PC GENERAL DONATION 112500 TERRE HAUTE CHILDREN'S MUSEUM INC 727 WABASH AVENUE TERRE HAUTE IN 47807 NONE PC GENERAL DONATION 25000 TEXAS A&M FOUNDATION 401 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 NONE PC GENERAL DONATION 5000 TEXAS BLACK EXPO INC 12401 SOUTH POST OAK ROAD HOUSTON TX 770452020 NONE PC GENERAL DONATION 10000 TEXAS CHILDREN'S HOSPITAL 1919 S BRAESWOOD BLVD HOUSTON TX 77030 NONE PC GENERAL DONATION 11000 TEXAS CONSERVATION ALLIANCE PO BOX 822554 DALLAS TX 753822554 NONE PC GENERAL DONATION 5000 TEXAS SOUTHERN UNIVERSITY FOUNDATION 3100 CLEBURNE STREET HOUSTON TX 77004 NONE PC GENERAL DONATION 25000 THE ARTIST BOAT INC 13330 SETTEGAST ROAD GALVESTON TX 77554 NONE PC GENERAL DONATION 75000 THE ARTS COUNCIL OF SOUTHWESTERN INDIANA 212 MAIN STREET EVANSVILLE IN 47708 NONE PC GENERAL DONATION 2500 THE BEAUMONT CHILDREN'S MUSEUM 701 MAIN STREET BEAUMONT TX 77701 NONE PC GENERAL DONATION 5000 THE BOSMA VISIONARY OPPORTUNITIES FOUNDATION INC 7223 WOODLAND DRIVE INDIANAPOLIS IN 46278 NONE PC GENERAL DONATION 10000 THE CENTER FOR HEARING AND SPEECH DBA TEXAS HEARING INSTITUTE 3100 SHENANDOAH STREET HOUSTON TX 77021 NONE PC GENERAL DONATION 25000 THE CHILDREN'S MUSEUM OF SOUTHWEST LOUISIANA 4801 ORLEANS STREET LAKE CHARLES LA 70607 NONE PC GENERAL DONATION 25000 THE DAYTON CHAPTER OF THE LINKS INC PO BOX 381 DAYTON OH 45409 NONE PC GENERAL DONATION 6500 THE FORGE FOR FAMILIES 3435 DIXIE DRIVE HOUSTON TX 77021 NONE PC GENERAL DONATION 5000 THE KINDER INSTITUTE FOR URBAN RESEARCH 6100 MAIN STREET HOUSTON TX 77005 NONE PC GENERAL DONATION 35000 THE LIGHTHOUSE BLACK GIRL PROJECT PO BOX 607 JACKSON MS 39205 NONE PC GENERAL DONATION 2750 THE NATURE CONSERVANCY 4245 FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE PC GENERAL DONATION 250000 THE NEWCOMER'S SOCIAL & CIVIC CLUB PO BOX 981 ST MARTINVILLE LA 70582 NONE PC GENERAL DONATION 2500 THE PANTHEON 428 MAIN STREET VINCENNES IN 47591 NONE PC GENERAL DONATION 150000 THE PARK PLACE 3501 ALDRICH AVENUE SOUTH MINNEAPOLIS MN 55408 NONE PC GENERAL DONATION 6000 THE POSSE FOUNDATION INC 14 WALL STREET SUITE 8A-60 NEW YORK NY 10005 NONE PC GENERAL DONATION 15000 THE POTTERS WHEEL 333 JEFFERSON AVENUE EVANSVILLE IN 47713 NONE PC GENERAL DONATION 25000 THE RESTORATION TEAM 3911 CAMPBELL ROAD HOUSTON TX 770801322 NONE PC GENERAL DONATION 30000 THE SALVATION ARMY OF SHREVEPORT BOYS & GIRLS CLUB 200 EAST STONER AVENUE SHREVEPORT LA 71101 NONE PC GENERAL DONATION 5000 THE SALVATION ARMY-EVANSVILLE 1040 NORTH FULTON AVENUE EVANSVILLE IN 47710 NONE PC GENERAL DONATION 50000 THE TSTC FOUNDATION 3801 CAMPUS DR WACO TX 76705 NONE PC GENERAL DONATION 50000 THE UNITED METHODIST YOUTH HOME INC 2521 N BURKHARDT ROAD EVANSVILLE IN 47715 NONE PC GENERAL DONATION 15000 THE W OSCAR NEUHAUS MEMORIAL FOUNDATION 4433 BISSONNET STREET BELLAIRE TX 774013217 NONE PC GENERAL DONATION 50000 THE WOMEN'S RESOURCE OF GREATER HOUSTON 13100 NORTHWEST FREEWAY HOUSTON TX 77040 NONE PC GENERAL DONATION 25000 THE WORKS 9740 GRAND AVE S BLOOMINGTON MN 55420 NONE PC GENERAL DONATION 15000 THE YOUNG CENTER FOR IMMIGRANT CHILDREN'S RIGHTS 2245 SOUTH MICHIGAN AVENUE CHICAGO IL 606162126 NONE PC GENERAL DONATION 15000 THREE GRACES TEXAS 2309 ACACIA STREET LEAGUE CITY TX 775731903 NONE PC GENERAL DONATION 10000 THRIVING GRANT COUNTY THRIVING MILL TOWNSHIP 121 SOUTH E A STREET GAS CITY IN 46933 NONE PC GENERAL DONATION 20000 TREE TRUST 1419 ENERGY PARK DRIVE ST PAUL MN 55108 NONE PC GENERAL DONATION 20000 TREES FOR HOUSTON PO BOX 270477 HOUSTON TX 77277 NONE PC GENERAL DONATION 30000 TRINTY UNITED CHURCH OF CHRIST 400 WEST 95TH STREET CHICAGO IL 60628 NONE PC GENERAL DONATION 25000 TRI-STATE FOOD BANK 801 EAST MICHIGAN STREET EVANSVILLE IN 47711 NONE PC GENERAL DONATION 20000 TURTLE WING FOUNDATION 1203 KESSLER AVENUE SCHULENBURG TX 78956 NONE PC GENERAL DONATION 10000 TWIN CITIES HABITAT FOR HUMANITY 1954 UNIVERSITY AVENUE WEST SAINT PAUL MN 55104 NONE PC GENERAL DONATION 20000 UNDIES FOR EVERYONE 3610 WILLOWBEND BOULEVARD HOUSTON TX 77054 NONE PC GENERAL DONATION 10000 UNITED NEGRO COLLEGE FUND (UNCF)-TEXAS 945 MCKINNEY STREET HOUSTON TX 77004 NONE PC GENERAL DONATION 56000 UNITED STATES VETERANS INITIATIVE 800 WEST 6TH STREET LOS ANGELES CA 90017 NONE PC GENERAL DONATION 5000 UNITED WAY GALVESTON COUNTY MAINLAND INC 2800 TEXAS AVENUE TEXAS CITY TX 77590 NONE PC GENERAL DONATION 2659 UNITED WAY OF ACADIANA INC 215 E PINHOOK RD LAFAYETTE LA 70501 NONE PC GENERAL DONATION 7465 UNITED WAY OF ANGELINA CO 1019 EAST DENMAN AVENUE LUFKIN TX 75901 NONE PC GENERAL DONATION 5216 UNITED WAY OF BARTHOLOMEW COUNTY 1531 13TH STREET COLUMBUS IN 47201 NONE PC GENERAL DONATION 2498 UNITED WAY OF BAYTOWN AREA & CHAMBERS COUNTY 5309 DECKER DRIVE BAYTOWN TX 77520 NONE PC GENERAL DONATION 20414 UNITED WAY OF BEAUMONT & NORTH JEFFERSON COUNTY 700 NORTH STREET SUITE H BEAUMONT TX 77705 NONE PC GENERAL DONATION 13374 UNITED WAY OF BRAZORIA COUNTY PO BOX 1959 ANGLETON TX 775161959 NONE PC GENERAL DONATION 11463 UNITED WAY OF CALHOUN COUNTY 311 N VIRGINIA ST 2ND FLOOR PORT LAVACA TX 779790571 NONE PC GENERAL DONATION 10000 UNITED WAY OF CENTRAL INDIANA PO BOX 2303 INDIANAPOLIS IN 46206 NONE PC GENERAL DONATION 12716 UNITED WAY OF COMAL COUNTY 468 SOUTH SEGUIN AVENUE NEW BRAUNFELS TX 781307671 NONE PC GENERAL DONATION 5871 UNITED WAY OF FAYETTE COUNTY 133 S MAIN ST SUITE 20 WASHINGTON COURT HOUSE OH 43160 NONE PC GENERAL DONATION 970 UNITED WAY OF GALVESTON INC PO BOX 2250 GALVESTON TX 775532250 NONE PC GENERAL DONATION 2081 UNITED WAY OF GIBSON COUNTY 109 NORTH HART STREET PRINCETON IN 47670 NONE PC GENERAL DONATION 500 UNITED WAY OF GREATER HOUSTON 50 WAUGH DRIVE HOUSTON TX 77007 NONE PC GENERAL DONATION 756836 UNITED WAY OF HASTINGS 113 2ND STREET EAST HASTINGS MN 55033 NONE PC GENERAL DONATION 50 UNITED WAY OF HAYS COUNTY 174 S GUADALUPE ST 202 SAN MARCOS TX 78666 NONE PC GENERAL DONATION 5220 UNITED WAY OF JOHNSON COUNTY PO BOX 153 FRANKLIN IN 461310153 NONE PC GENERAL DONATION 1132 UNITED WAY OF LAMAR COUNTY P O BOX 1 PARIS TX 754610001 NONE PC GENERAL DONATION 4195 UNITED WAY OF LAREDO INC 1815 EAST HILLSIDE ROAD LAREDO TX 78041 NONE PC GENERAL DONATION 5705 UNITED WAY OF MIAMI COUNTY OHIO 116 WEST FRANKLIN STREET TROY OH 45373 NONE PC GENERAL DONATION 1296 UNITED WAY OF MONROE COUNTY 431 SOUTH COLLEGE AVENUE BLOOMINGTON IN 474031514 NONE PC GENERAL DONATION 1415 UNITED WAY OF NORTHEAST LOUISIANA 1201 HUDSON LANE MONROE LA 712016005 NONE PC GENERAL DONATION 1692 UNITED WAY OF NORTHWEST LOUISIANA 820 JORDAN STREET SHREVEPORT LA 711014500 NONE PC GENERAL DONATION 14676 UNITED WAY OF OXFORD-LAFAYETTE COUNTY INC 440 NORTH LAMAR BOULEVARD OXFORD MS 386553209 NONE PC GENERAL DONATION 5460 UNITED WAY OF POSEY COUNTY 215 S KIMBALL STREET MOUNT VERNON IN 47620 NONE PC GENERAL DONATION 25311 UNITED WAY OF RUSK COUNTY P O BOX 775 HENDERSON TX 756530775 NONE PC GENERAL DONATION 1703 UNITED WAY OF SAN ANTONIO 700S SAN ANTONIO DE 78293 NONE PC GENERAL DONATION 730 UNITED WAY OF SOUTH MISSISSIPPI 11975 SEAWAY ROAD GULFPORT MS 39503 NONE PC GENERAL DONATION 6385 UNITED WAY OF SOUTHWEST LOUISIANA INC 815 RYAN STREET LAKE CHARLES LA 706014200 NONE PC GENERAL DONATION 16000 UNITED WAY OF SOUTHWESTERN INDIANA 318 MAIN STREET EVANSVILLE IN 47708 NONE PC GENERAL DONATION 358175 UNITED WAY OF THE BRAZOS VALLEY 1716 BRIARCREST DRIVE BRYAN TX 77802 NONE PC GENERAL DONATION 1025 UNITED WAY OF THE CAPITAL AREA INC 843 N PRESIDENT STREET JACKSON MS 39202 NONE PC GENERAL DONATION 11007 UNITED WAY OF THE COASTAL BEND 4659 EVERHART ROAD CORPUS CHRISTI TX 78411 NONE PC GENERAL DONATION 2144 UNITED WAY OF THE CROSSROADS 104 S WILLIAM ST VICTORIA TX 77901 NONE PC GENERAL DONATION 10000 UNITED WAY OF THE GREATER DAYTON AREA 33 W FIRST STREET DAYTON OH 45402 NONE PC GENERAL DONATION 10399 UNITED WAY OF THE PINE BELT REGION 401 WEST OAK STREET LAUREL MS 39440 NONE PC GENERAL DONATION 868 UNITED WAY OF THE WABASH VALLEY INC 100 SOUTH 7TH STREET TERRE HAUTE IN 478073607 NONE PC GENERAL DONATION 121106 UNITED WAY OF TYLER SMITH CO 911 BROADWAY AVENUE TYLER TX 75701 NONE PC GENERAL DONATION 5030 UNITED WAY OF WEST CENTRAL MINNESOTA PO BOX 895 WILLMAR MN 562010895 NONE PC GENERAL DONATION 611 UNITED WAY SELA PO BOX 679603 DALLAS TX 75267 NONE PC GENERAL DONATION 2413 UNIVERSITY OF HOUSTON FOUNDATION 4543 POST OAK PLACE HOUSTON TX 77027 NONE PC GENERAL DONATION 110000 UNIVERSITY OF ST THOMAS 2115 SUMMIT AVENUE SAINT PAUL MN 55105 NONE PC GENERAL DONATION 20000 UNIVERSITY OF ST THOMAS - HOUSTON 3800 MONTROSE BOULEVARD HOUSTON TX 770064626 NONE PC GENERAL DONATION 33000 UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE SUITE 150 AUSTIN TX 78759 NONE PC GENERAL DONATION 75000 URBAN ENRICHMENT INSTITUTE 4014 MARKET STREET HOUSTON TX 770204129 NONE PC GENERAL DONATION 10000 URBAN HARVEST INC 1911 WEST 34TH STREET HOUSTON TX 77018 NONE PC GENERAL DONATION 30000 URBAN HOMEWORKS INC 927 W BROADWAY MINNEAPOLIS MN 55411 NONE PC GENERAL DONATION 100000 URBAN LIGHT CHRISTIAN DEVELOPMENT CORPORATION DBA URBAN LIGHT COMMUNITY DEV 1400 S MADISON ST MUNCIE IN 47302 NONE PC GENERAL DONATION 80000 VICTORIA THEATRE ASSOCIATION 138 N MAIN STREET DAYTON OH 454021776 NONE PC GENERAL DONATION 15000 VICTORY PROJECT INC 409 TROY STREET DAYTON OH 45404 NONE PC GENERAL DONATION 15000 VISION GALVESTONBUILD GALVESTON 2121 MARKET STREET GALVESTON TX 77550 NONE PC GENERAL DONATION 100000 WALLIN EDUCATION PARTNERS 451 LEXINGTON PARKWAY NORTH SAINT PAUL MN 55104 NONE PC GENERAL DONATION 10000 WARRICK LITERACY & EDUCATIONAL CONNECTIONS INC 6160 PEMBROOKE DRIVE NEWBURGH IN 47629 NONE PC GENERAL DONATION 25000 WAY TO GROW 201 IRVING AVE NORTH MINNEAPOLIS MN 55405 NONE PC GENERAL DONATION 15000 WESLEY COMMUNITY CENTER INC (OH) 3730 DELPHOS AVENUE DAYTON OH 454171647 NONE PC GENERAL DONATION 12500 WESLEY COMMUNITY CENTER INC (TX) 1410 LEE STREET HOUSTON TX 770098228 NONE PC GENERAL DONATION 100000 WESSELMAN WOODS NATURE PRESERVE 551 N BOEKE ROAD EVANSVILLE IN 477115923 NONE PC GENERAL DONATION 50000 WEST CHESTER UNIVERSITY FOUNDATION 202 CARTER DRIVE WEST CHESTER PA 193824972 NONE PC GENERAL DONATION 1000 WEST UNIVERSITY ELEMENTARY PTO 3756 UNIVERSITY BOULEVARD HOUSTON TX 77005 NONE PC GENERAL DONATION 500 WESTCARE OHIO INC 624 XENIA AVENUE DAYTON OH 454101826 NONE PC GENERAL DONATION 100000 WILLISTOWN CONSERVATION TRUST INC 925 PROVIDENCE ROAD NEWTOWN SQUARE PA 190731205 NONE PC GENERAL DONATION 3666 WNIN TRI-STATE PUBLIC MEDIA INC 2 MAIN STREET EVANSVILLE IN 47708 NONE PC GENERAL DONATION 13000 WOMEN IN ENGINEERING PROGRAM PURDUE UNIVERSITY DUDLEY HALL ROOM 2516 WEST LAFAYETTE IN 47907 NONE PC GENERAL DONATION 7500 YELLOW SPRINGS HOME INC 202 SOUTH WINTER STREET YELLOW SPRINGS OH 453870503 NONE PC GENERAL DONATION 25000 YMCA OF SOUTHWESTERN INDIANA INC 516 COURT STREET EVANSVILLE IN 47708 NONE PC GENERAL DONATION 40000 YOUNG MEN'S CHRISTIAN ASSOCIATION OF THE GREATER HOUSTON AREA 1331 AUGUSTA DRIVE HOUSTON TX 77057 NONE PC GENERAL DONATION 30000 YOUTH LINK SOUTHERN INDIANA 1740 WILLIAMSBURG DRIVE JEFFERSONVILLE IN 47130 NONE PC GENERAL DONATION 50000 YOUTH RESOURCES OF SOUTHWESTERN INDIANA INC 4451 NORTH FIRST AVENUE EVANSVILLE IN 47710 NONE PC GENERAL DONATION 5000 YWCA DAYTON 141 WEST THIRD STREET DAYTON OH 454021814 NONE PC GENERAL DONATION 20000 YWCA MANKATO 127 SOUTH 2ND STREET MANKATO MN 560017339 NONE PC GENERAL DONATION 10000 YWCA OF EVANSVILLE 118 VINE STREET EVANSVILLE IN 477081213 NONE PC GENERAL DONATION 15000 YWCA OF MINNEAPOLIS 1130 NICOLET MALL MINNEAPOLIS MN 554032405 NONE PC GENERAL DONATION 15000 DAYTON CHAPTER OF THE LINKS P O BOX 381 DAYTON OH 45409 NONE PC GRANT RETURNED -5000 AFFORDABLE HOUSING SERVICES CORPORATION P O BOX 573 FISHERS IN 46038 NONE PC GRANT RETURNED -400000 17273650 0 14 284354 14 1542775 18 23444 18 -63369 0 1787204 0 1787204 0 0 0 0 0 0 0 0 0 0 X X 1 CENTERPOINT ENERGY 1111 LOUISIANA ST HOUSTON TX 77002 32359471 X LEGAL AND ACCOUNTING 44175 22088 22087 CORPORATE BONDS 16747437 16467030 EQUITIES 49347642 57955387 5524676 4944804 0 0 UNREALIZED GAINS/LOSSES 364 MARKETING 9222 4611 4611 DUES & SUBSCRIPTIONS 164893 82447 82446 SERVICES SUPPORT 179869 89935 89934 BANK CHARGES 1184 592 592 MISCELLANEOUS INVESTMENT EXPENSE 178560 178560 0 OTHER INVESTMENT INCOME 23444 23444 23444 FUNDS RESERVED 1726902 358000 INVESTMENT FEES 216482 216482 0 FOREIGN TAXES 16636 16636 0