STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

HOUGH FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
HOUGH FAMILY FOUNDATION (EIN 26-0176778)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-10-08
IRS object ID
202432829349101203
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-10-08T10:01:19-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN260176778EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HOUGH FAMILY FDN-TPGFXBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHOUGBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM R HOUGHPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8888663275PhoneNum
Signature2024-09-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2024-09-30PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,093,836FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$197,686DividendsRevAndExpnssAmt
Dividends Net Invst Incm$197,366DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$85,171NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,784,875GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$85,171CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Net Invst Incm$1,773OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$282,857TotalRevAndExpnssAmt
Total Net Invst Incm$284,310TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$45,588OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$27,353OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$18,235OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$2,853TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,853TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$862OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$877OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl-$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$50,553TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$31,083TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$19,470TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$835,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$835,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$885,553TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$31,083TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$854,470TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$602,696ExcessRevenueOverExpensesAmt
Net Investment Income$253,227NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$620CashBOYAmt
Cash EOY$1,923CashEOYAmt
Cash EOYFMV$1,923CashEOYFMVAmt
Sav And Temp Cash Invst BOY$171,670SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$486,656SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$486,656SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$292,218USGovernmentObligationsBOYAmt
US Government Obligations EOY$285,428USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$265,143USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,586,899CorporateStockBOYAmt
Corporate Stock EOY$1,366,006CorporateStockEOYAmt
Corporate Stock EOYFMV$1,605,983CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,145,245CorporateBondsBOYAmt
Corporate Bonds EOY$1,478,924CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,500,859CorporateBondsEOYFMVAmt
Other Investments BOY$1,202,055OtherInvestmentsBOYAmt
Other Investments EOY$1,177,590OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,233,272OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,398,707TotalAssetsBOYAmt
Total Assets EOY$4,796,527TotalAssetsEOYAmt
Total Assets EOYFMV$5,093,836TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,398,707CapitalStockBOYAmt
Capital Stock EOY$4,796,527CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$5,398,707TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,796,527TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,398,707TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,796,527TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,398,707TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$602,696ExcessRevenueOverExpensesAmt
Other Increases$2,562OtherIncreasesAmt
Subtotal$4,798,573SubtotalAmt
Other Decreases$2,046OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,796,527TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2584 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
305. AGNC INVESTMENT CORP2020-05-182023-03-23$2,988$3,329-$341-$341
40. AGNC INVESTMENT CORP2019-09-192023-03-23$392$552-$160-$160
162. AGNC INVESTMENT CORP2020-05-182023-09-08$1,568$1,768-$200-$200
239. AT&T INC2022-05-032023-09-06$3,494$4,652-$1,158-$1,158
203. AT&T INC2021-12-062023-09-08$2,924$3,672-$748-$748
30. ASE TECHNOLOGY HOLDING CO LTD2021-02-102023-04-04$236$248-$12-$12
1. ASE TECHNOLOGY HOLDING CO LTD2021-02-052023-04-04$8$8
126. ASE TECHNOLOGY HOLDING CO LTD2021-12-062023-04-04$989$955$34$34
12. ABBVIE INC2020-02-252023-09-08$1,783$1,070$713$713
24000. ABBVIE INC2023-10-022023-10-06$23,146$23,141$5$5
6. ADVANTEST CORP ADR2023-04-122023-06-02$766$511$255$255
1. ADVANTEST CORP ADR2023-04-122023-06-20$137$85$52$52
7000. AIR LEASE CORP2022-09-132023-01-11$6,529$6,406$123$123
5. AIR PRODUCTS & CHEMICALS INC2022-03-252023-09-08$1,493$1,231$262$262
3000. AIRCASTLE LTD2022-06-302023-10-06$2,826$2,799$27$27
4000. AIRCASTLE LTD2022-06-302023-10-16$3,773$3,732$41$41
11. ALLIANZ SE - UNSP2018-05-102023-09-08$261$252$9$9
34. ALLIANZ SE - UNSP2018-08-012023-09-08$806$751$55$55
5. ALTRIA GROUP INC2021-01-052023-02-02$234$205$29$29
85. ALTRIA GROUP INC2021-12-062023-02-02$3,981$3,787$194$194
22. AMERICAN ELECTRIC POWER CO INC2017-06-212023-09-08$1,711$1,596$115$115
6. AMERICAN ELECTRIC POWER CO INC2017-09-282023-11-29$477$421$56$56
8. AMERICAN ELECTRIC POWER CO INC2017-06-212023-11-29$636$580$56$56
23. AMERICAN EXPRESS CO2016-02-192023-09-08$3,618$1,259$2,359$2,359
15000. AMERICAN INTL GROUP2022-06-302023-09-29$14,350$14,732-$382-$382
27000. AMERICAN INTL GROUP2022-06-302023-10-06$25,776$26,518-$742-$742
4000. AMERICAN TOWER CORP2022-06-302023-10-16$3,652$3,763-$111-$111
29. AMERISOURCEBERGEN CORP COM2019-12-022023-09-08$5,161$2,544$2,617$2,617
25. AMERISOURCEBERGEN CORP COM2019-12-022023-10-12$4,702$2,193$2,509$2,509
48000. AMGEN INC2022-06-302023-09-12$47,281$48,013-$732-$732
17000. AMGEN INC2022-06-302023-09-18$16,746$17,004-$258-$258
2000. AMGEN INC2022-06-302023-09-26$1,971$2,001-$30-$30
20. ANALOG DEVICES INC2020-06-242023-09-08$3,544$2,385$1,159$1,159
12. ANALOG DEVICES INC2020-08-262023-12-08$2,223$1,447$776$776
53. ANGLO AMERICAN PLC2021-12-062023-03-06$932$988-$56-$56
20. ANGLO AMERICAN PLC2022-01-272023-11-02$263$465-$202-$202
3. ANGLO AMERICAN PLC2022-02-222023-11-02$39$74-$35-$35
25. ANGLO AMERICAN PLC2022-03-012023-11-02$329$663-$334-$334
49. ANGLO AMERICAN PLC2021-12-062023-11-02$644$914-$270-$270
17. ANGLO AMERICAN PLC2022-03-032023-11-02$224$462-$238-$238
1000. ANHEUSER-BUSCH CO/INBEV2022-06-302023-09-26$960$986-$26-$26
1000. ELEVANCE HEALTH INC2023-08-092023-09-29$993$1,002-$9-$9
7. APPLE INC2020-05-072023-06-26$1,301$532$769$769
1. APPLE INC2020-05-072023-08-07$181$76$105$105
3. APPLE INC2020-06-242023-08-07$544$273$271$271
9. APPLE INC2020-06-242023-09-08$1,603$818$785$785
7. APPLE INC2020-10-302023-09-08$1,247$760$487$487
6. APPLE INC2020-10-302023-12-08$1,169$652$517$517
1. APPLE INC2021-04-292023-12-08$195$134$61$61
2. APPLIED INDUSTRIAL TECHNOLOGIES INC2020-12-282023-02-02$293$158$135$135
2. APPLIED INDUSTRIAL TECHNOLOGIES INC2020-12-282023-03-13$271$158$113$113
1. APPLIED INDUSTRIAL TECHNOLOGIES INC2020-12-282023-08-15$151$79$72$72
1. APPLIED INDUSTRIAL TECHNOLOGIES INC2020-12-282023-09-08$157$79$78$78
1. APPLIED INDUSTRIAL TECHNOLOGIES INC2020-12-282023-09-12$160$79$81$81
1. APPLIED INDUSTRIAL TECHNOLOGIES INC2020-12-282023-09-19$156$79$77$77
3. APPLIED INDUSTRIAL TECHNOLOGIES INC2020-12-282023-09-22$467$237$230$230
4. APPLIED INDUSTRIAL TECHNOLOGIES INC2020-12-282023-09-25$624$316$308$308
3. APPLIED INDUSTRIAL TECHNOLOGIES INC2020-12-282023-09-27$468$237$231$231
2. APPLIED INDUSTRIAL TECHNOLOGIES INC2020-12-282023-09-28$317$158$159$159
1. APPLIED INDUSTRIAL TECHNOLOGIES INC2020-12-282023-09-29$156$79$77$77
2. APPLIED INDUSTRIAL TECHNOLOGIES INC2022-12-162023-10-04$308$245$63$63
2. APPLIED INDUSTRIAL TECHNOLOGIES INC2020-12-282023-10-04$308$158$150$150
2. ARMSTRONG WORLD INDUSTRIES INC2022-12-222023-09-08$145$136$9$9
2. ARMSTRONG WORLD INDUSTRIES INC2022-12-222023-12-06$183$136$47$47
74. ASTELLAS PHARMA INC2023-05-192023-09-08$1,109$1,208-$99-$99
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892017-12-132023-09-08$478$235$243$243
21. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-06-012023-09-08$1,433$1,182$251$251
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-09-302023-09-08$478$424$54$54
4. AVNET INC2020-12-282023-06-27$186$140$46$46
10. AVNET INC2020-12-282023-08-18$485$350$135$135
5. AVNET INC2020-12-282023-08-22$245$175$70$70
3. AVNET INC2020-12-282023-08-28$149$105$44$44
1. AVNET INC2020-12-282023-09-07$48$35$13$13
3. AVNET INC2022-12-162023-09-07$144$127$17$17
29. AXA SA SPONSORED ADR2021-03-312023-06-02$846$785$61$61
28. AXA SA SPONSORED ADR2020-02-262023-06-02$817$690$127$127
13. AXA SA SPONSORED ADR2021-03-312023-09-08$385$352$33$33
25. AXA SA SPONSORED ADR2021-07-012023-09-08$740$646$94$94
3. AXA SA SPONSORED ADR2021-11-262023-09-08$89$86$3$3
4000. AXA EQUITABLE HOLDINGS I2022-06-302023-10-16$3,693$3,877-$184-$184
4. BAE SYSTEMS PLC2020-12-292023-09-08$208$111$97$97
5. BAE SYSTEMS PLC2019-12-022023-09-08$260$146$114$114
14. BAE SYSTEMS PLC2020-03-162023-09-08$728$330$398$398
91. BASF SE2021-12-062023-02-02$1,330$1,535-$205-$205
144. BASF SE2021-12-062023-02-03$2,090$2,430-$340-$340
27. BASF SE2022-06-282023-02-03$392$309$83$83
20. BCE INC2023-08-162023-09-08$810$824-$14-$14
1. BAIDU.COM ADR2021-09-242023-06-20$147$157-$10-$10
1. BAIDU.COM ADR2022-02-222023-10-19$108$155-$47-$47
1. BAIDU.COM ADR2021-12-092023-10-19$108$149-$41-$41
7. BAIDU.COM ADR2021-09-242023-10-19$756$1,102-$346-$346
4. BAIDU.COM ADR2021-12-082023-10-19$432$595-$163-$163
5. BANCO SANTANDER CHIL ADR2023-02-242023-06-20$95$85$10$10
5. BANCORP INC DEL2020-12-282023-05-18$157$68$89$89
4. BANCORP INC DEL2020-12-282023-07-27$157$55$102$102
10. BANCORP INC DEL2020-12-282023-07-28$386$137$249$249
2. BANCORP INC DEL2020-12-282023-09-08$73$27$46$46
6. BANCORP INC DEL2020-12-282023-10-06$208$82$126$126
5. BANCORP INC DEL2020-12-282023-10-10$175$68$107$107
6. BANCORP INC DEL2020-12-282023-10-20$194$82$112$112
3. BANCORP INC DEL2022-12-162023-10-20$97$83$14$14
130. BARRICK GOLD CORP2021-12-062023-09-08$2,055$2,394-$339-$339
67. BAYER A G SPONSORED ADR2021-12-062023-09-08$901$845$56$56
54. BAYER A G SPONSORED ADR2021-12-292023-11-29$451$719-$268-$268
140. BAYER A G SPONSORED ADR2021-12-062023-11-29$1,170$1,765-$595-$595
2. BEACON ROOFING SUPPLY INC2020-12-282023-03-17$113$81$32$32
1. BEACON ROOFING SUPPLY INC2020-12-282023-06-26$81$40$41$41
2. BEACON ROOFING SUPPLY INC2020-12-282023-06-27$165$81$84$84
3. BEACON ROOFING SUPPLY INC2020-12-282023-06-29$250$121$129$129
2. BEACON ROOFING SUPPLY INC2020-12-282023-07-12$168$81$87$87
3. BEACON ROOFING SUPPLY INC2020-12-282023-07-14$250$121$129$129
2. BEACON ROOFING SUPPLY INC2020-12-282023-08-01$174$81$93$93
2. BEACON ROOFING SUPPLY INC2020-12-282023-08-16$165$81$84$84
2. BEACON ROOFING SUPPLY INC2020-12-282023-09-08$155$81$74$74
5. BERRY PLASTICS GROUP INC2020-12-282023-03-15$277$279-$2-$2
7. BERRY PLASTICS GROUP INC2020-12-282023-09-08$434$390$44$44
4. BERRY PLASTICS GROUP INC2020-12-282023-09-08$249$223$26$26
4. BLACK HILLS CORPORATION2021-01-292023-03-15$245$236$9$9
5. BLACK HILLS CORPORATION2021-02-022023-04-05$325$306$19$19
3. BLACK HILLS CORPORATION2021-02-022023-04-14$194$184$10$10
2. BLACK HILLS CORPORATION2021-02-112023-04-25$130$123$7$7
1. BLACK HILLS CORPORATION2021-02-162023-04-26$64$61$3$3
1. BLACK HILLS CORPORATION2021-02-112023-04-26$64$62$2$2
3. BLACK HILLS CORPORATION2021-02-112023-04-26$193$185$8$8
1. BLACK HILLS CORPORATION2021-02-162023-05-09$66$61$5$5
3. BLACK HILLS CORPORATION2021-02-192023-05-09$198$185$13$13
1. BLACK HILLS CORPORATION2021-02-182023-05-09$66$62$4$4
1. BLACK HILLS CORPORATION2021-02-262023-09-08$54$60-$6-$6
2. BLACK HILLS CORPORATION2021-02-232023-09-08$108$123-$15-$15
1. BLACK HILLS CORPORATION2021-02-262023-12-08$54$60-$6-$6
1. BLACKROCK INC CL A2023-08-162023-09-08$690$675$15$15
1. BLACKROCK INC CL A2023-08-172023-09-08$690$675$15$15
74. BRIDGESTONE CORP ADR2022-02-082023-05-11$1,488$1,698-$210-$210
49. BRIDGESTONE CORP ADR2023-02-032023-08-17$920$911$9$9
94. BRIDGESTONE CORP ADR2022-02-082023-08-17$1,764$2,156-$392-$392
34. BRIDGESTONE CORP ADR2022-03-282023-08-17$638$640-$2-$2
6. BRINK S CO/THE2020-12-282023-01-17$384$431-$47-$47
1. BRINK S CO/THE2020-12-282023-02-06$64$72-$8-$8
6. BRINK S CO/THE2020-12-282023-02-07$383$431-$48-$48
6. BRINK S CO/THE2020-12-282023-09-08$457$431$26$26
2. BRINK S CO/THE2020-12-282023-09-08$152$144$8$8
13. BRISTOL MYERS SQUIBB CO COM2023-03-162023-09-08$790$877-$87-$87
8000. BRISTOL-MYERS SQUIBB CO2023-03-132023-11-17$7,338$7,507-$169-$169
27. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722021-12-062023-05-30$868$947-$79-$79
45. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722021-12-062023-09-08$1,463$1,578-$115-$115
32. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722021-12-062023-10-02$982$1,122-$140-$140
11. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722022-03-252023-10-09$336$482-$146-$146
11. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722021-12-062023-10-09$336$386-$50-$50
4. BROADCOM INC2018-12-242023-03-14$2,529$966$1,563$1,563
1. BROADCOM INC2018-12-242023-05-26$799$241$558$558
1. BROADCOM INC2019-12-022023-05-26$799$313$486$486
3. BROADCOM INC2020-02-252023-05-26$2,396$848$1,548$1,548
1. BROADCOM INC2020-02-252023-05-31$807$283$524$524
1. BROADCOM INC2020-05-072023-09-08$855$270$585$585
3. BROADCOM INC2020-10-302023-09-08$2,564$1,038$1,526$1,526
1. BROADCOM INC2020-10-302023-10-16$898$346$552$552
2. BROADCOM INC2021-06-012023-12-13$2,161$937$1,224$1,224
10. BROOKLINE BANCORP INC2020-12-282023-09-08$91$120-$29-$29
7. CNO FINANCIAL GROUP INC2020-12-282023-01-27$177$161$16$16
7. CNO FINANCIAL GROUP INC2020-12-282023-03-27$152$161-$9-$9
13. CNO FINANCIAL GROUP INC2020-12-282023-09-08$301$299$2$2
17. CNO FINANCIAL GROUP INC2020-12-282023-09-26$407$391$16$16
17. CNO FINANCIAL GROUP INC2020-12-282023-09-28$411$391$20$20
2. CNO FINANCIAL GROUP INC2020-12-282023-09-29$48$46$2$2
3. CNO FINANCIAL GROUP INC2020-12-282023-12-08$79$69$10$10
9. CNO FINANCIAL GROUP INC2020-12-282023-12-28$254$207$47$47
10. CVS HEALTH CORP2022-10-052023-09-08$657$1,003-$346-$346
3. CABOT CORP2020-12-282023-03-15$219$135$84$84
4. CABOT CORP2020-12-282023-09-08$280$180$100$100
18000. USD CAN IMPERIAL BK2022-06-302023-02-08$17,607$17,836-$229-$229
28000. USD CAN IMPERIAL BK2022-06-302023-09-12$27,561$27,745-$184-$184
2. CARTER HOLDINGS INC COM2022-06-032023-09-08$132$157-$25-$25
1000. CATERPILLAR FINL SERVICE2022-06-302023-07-07$1,000$977$23$23
1. CELANESE CORP DEL SER A2022-11-082023-09-08$125$95$30$30
1. CELANESE CORP DEL SER A2022-11-082023-12-26$156$95$61$61
1. CELANESE CORP DEL SER A2022-11-082023-12-27$158$95$63$63
2. CELANESE CORP DEL SER A2022-11-082023-12-29$313$190$123$123
9. CHATHAM LODGING TRUST2020-12-282023-09-08$89$106-$17-$17
3. CHEVRON CORP2019-12-022023-09-08$502$352$150$150
2. CHEVRON CORP2020-05-052023-09-08$335$188$147$147
12. CHINA MENGNIU-UNSPON ADR2022-06-152023-12-21$308$556-$248-$248
10. CHINA MENGNIU-UNSPON ADR2023-05-082023-12-21$256$426-$170-$170
15. CHINA MENGNIU-UNSPON ADR2022-04-192023-12-21$384$801-$417-$417
25. CHINA MENGNIU-UNSPON ADR2022-04-122023-12-21$641$1,327-$686-$686
4. CHUNGHWA TELECOM CO LTD2021-01-072023-06-20$162$153$9$9
78. CISCO SYSTEMS INCORPORATED2020-11-092023-09-08$4,417$3,023$1,394$1,394
61. CISCO SYSTEMS INCORPORATED2017-02-152023-09-08$3,454$1,992$1,462$1,462
1000. CITIGROUP INC2022-06-302023-02-08$984$1,005-$21-$21
7000. CITIGROUP INC2022-06-272023-05-25$6,811$6,987-$176-$176
7000. CITIGROUP INC2022-06-272023-05-31$6,825$6,974-$149-$149
7. CITIZENS FINANCIAL GROUP INC2020-12-282023-02-02$309$247$62$62
5. CITIZENS FINANCIAL GROUP INC2020-12-282023-02-06$220$176$44$44
18. CITIZENS FINANCIAL GROUP INC2020-12-282023-09-08$493$635-$142-$142
20. CITIZENS FINANCIAL GROUP INC2020-12-282023-09-08$547$705-$158-$158
.692 CITIZENS FINANCIAL GROUP INC2021-12-132023-12-07$20$31-$11-$11
1.188 CITIZENS FINANCIAL GROUP INC2021-08-032023-12-07$34$50-$16-$16
7.12 CITIZENS FINANCIAL GROUP INC2020-12-282023-12-07$206$251-$45-$45
2. CITIZENS FINANCIAL GROUP INC2022-04-142023-12-15$67$82-$15-$15
4. CITIZENS FINANCIAL GROUP INC2022-04-132023-12-15$133$164-$31-$31
4. CITIZENS FINANCIAL GROUP INC2022-04-122023-12-15$133$165-$32-$32
4.752 CITIZENS FINANCIAL GROUP INC2022-01-242023-12-15$158$232-$74-$74
2.97 CITIZENS FINANCIAL GROUP INC2022-01-212023-12-15$99$146-$47-$47
2.278 CITIZENS FINANCIAL GROUP INC2021-12-132023-12-15$76$102-$26-$26
20. COCA-COLA CO/THE2019-08-262023-09-08$1,164$1,086$78$78
2. COCA-COLA CO/THE2018-10-012023-09-08$116$92$24$24
8000. COCA-COLA CO/THE2022-06-272023-06-22$7,162$7,165-$3-$3
17. COLUMBIA BKG SYS INC COM2022-07-012023-08-16$334$506-$172-$172
50. COLUMBIA BKG SYS INC COM2022-06-302023-08-16$982$1,443-$461-$461
41. COLUMBIA BKG SYS INC COM2022-07-012023-09-08$833$1,219-$386-$386
2. COLUMBIA BKG SYS INC COM2022-09-262023-09-08$41$60-$19-$19
3. COLUMBIA SPORTSWEAR CO2020-12-282023-03-17$258$268-$10-$10
2. COLUMBIA SPORTSWEAR CO2020-12-282023-09-08$144$179-$35-$35
36. COMCAST CORP2022-02-152023-09-08$1,623$1,728-$105-$105
2. COMMERCIAL METALS CO2020-12-282023-02-06$111$40$71$71
21. CONSTELLATION ENERGY2021-03-162023-08-18$2,209$767$1,442$1,442
20. CONSTELLATION ENERGY2021-03-162023-08-21$2,103$731$1,372$1,372
6000. CROWN CASTLE INTL CORP2022-06-302023-10-06$5,791$5,961-$170-$170
18000. CROWN CASTLE INTL CORP2022-06-302023-10-16$17,373$17,883-$510-$510
2. CROWN HLDGS INC *PP*2020-12-282023-03-14$164$197-$33-$33
1. CROWN HLDGS INC *PP*2020-12-282023-03-20$77$98-$21-$21
1. CROWN HLDGS INC *PP*2020-12-282023-03-29$81$98-$17-$17
1. CROWN HLDGS INC *PP*2020-12-282023-04-05$79$98-$19-$19
2. CROWN HLDGS INC *PP*2020-12-282023-04-05$158$197-$39-$39
1. CROWN HLDGS INC *PP*2020-12-282023-04-05$79$98-$19-$19
6. CROWN HLDGS INC *PP*2020-12-282023-04-26$489$590-$101-$101
2. CROWN HLDGS INC *PP*2021-03-252023-05-09$167$196-$29-$29
3. CROWN HLDGS INC *PP*2020-12-282023-05-09$250$295-$45-$45
1. CROWN HLDGS INC *PP*2021-06-032023-06-27$86$100-$14-$14
1. CROWN HLDGS INC *PP*2021-06-022023-06-27$86$101-$15-$15
1. CROWN HLDGS INC *PP*2021-06-022023-06-27$86$102-$16-$16
1. CROWN HLDGS INC *PP*2021-06-072023-09-08$90$100-$10-$10
1. CULLEN/FROST BANKERS INC2023-03-272023-09-08$93$103-$10-$10
3. CULLEN/FROST BANKERS INC2023-03-272023-12-15$326$309$17$17
6. CUMMINS INC2021-07-292023-02-02$1,536$1,400$136$136
6. CUMMINS INC2021-07-292023-09-08$1,410$1,400$10$10
6. DBS GROUP HLDGS LTD SPONSORED ADR2022-03-112023-03-17$579$585-$6-$6
6. DBS GROUP HLDGS LTD SPONSORED ADR2022-03-112023-04-04$600$585$15$15
2. DBS GROUP HLDGS LTD SPONSORED ADR2022-03-112023-04-05$200$195$5$5
4. DBS GROUP HLDGS LTD SPONSORED ADR2022-03-112023-04-06$390$390
8. DBS GROUP HLDGS LTD SPONSORED ADR2022-04-062023-04-10$778$843-$65-$65
48. DANONE-SPONS ADR2022-02-162023-05-11$615$609$6$6
68. DANONE-SPONS ADR2020-03-182023-05-11$872$888-$16-$16
30. DANONE-SPONS ADR2020-12-282023-05-11$385$403-$18-$18
143. DANONE-SPONS ADR2020-03-172023-05-11$1,833$1,789$44$44
1000. JOHN DEERE CAPITAL CORP2023-07-182023-10-06$905$941-$36-$36
19. DELL TECHNOLOGIES INC2023-03-152023-08-16$1,056$713$343$343
3. DELL TECHNOLOGIES INC2023-03-142023-08-16$167$113$54$54
17. DELL TECHNOLOGIES INC2023-03-152023-09-08$1,192$638$554$554
2. DEUTSCHE TELEKOM AG SPONSORED ADR2020-03-112023-08-16$41$30$11$11
82. DEUTSCHE TELEKOM AG SPONSORED ADR2020-03-112023-08-17$1,689$1,222$467$467
3. DEUTSCHE TELEKOM AG SPONSORED ADR2020-12-282023-08-17$62$55$7$7
60. DEUTSCHE TELEKOM AG SPONSORED ADR2020-12-282023-09-08$1,291$1,107$184$184
40. DEUTSCHE TELEKOM AG SPONSORED ADR2021-06-022023-09-08$861$845$16$16
30. DEUTSCHE POST AG2017-02-152023-04-26$1,391$1,015$376$376
15. DEUTSCHE POST AG2017-02-152023-04-27$700$508$192$192
8. DEUTSCHE POST AG2018-12-172023-05-26$362$224$138$138
22. DEUTSCHE POST AG2017-02-152023-05-26$996$745$251$251
13. DEUTSCHE POST AG2018-12-172023-09-08$572$364$208$208
23. DEUTSCHE POST AG2019-07-022023-09-08$1,011$760$251$251
9. DEVON ENERGY CORPORATION2020-12-282023-09-08$474$139$335$335
23. DIGITALBRIDGE GROUP INC2020-12-282023-08-18$357$449-$92-$92
4000. WALT DISNEY COMPANY/THE2023-10-022023-10-06$3,873$3,870$3$3
5000. WALT DISNEY COMPANY/THE2023-07-212023-09-29$4,431$4,519-$88-$88
8000. WALT DISNEY COMPANY/THE2023-07-182023-09-29$7,089$7,275-$186-$186
2000. WALT DISNEY COMPANY/THE2023-07-212023-10-06$1,765$1,808-$43-$43
4000. DISCOVER FINANCIAL SVS2022-06-302023-10-16$3,813$3,945-$132-$132
2. DR REDDY S LABORATORIES LTD2023-02-102023-05-12$108$110-$2-$2
13. DR REDDY S LABORATORIES LTD2023-02-142023-05-12$705$720-$15-$15
7. DR REDDY S LABORATORIES LTD2023-02-132023-05-12$380$387-$7-$7
1. DOLBY LABORATORIES INC2022-02-162023-02-06$85$76$9$9
3. DOLBY LABORATORIES INC2022-02-152023-02-06$254$230$24$24
3. DOLBY LABORATORIES INC2022-02-172023-02-08$254$226$28$28
1. DOLBY LABORATORIES INC2022-02-182023-02-08$85$75$10$10
1. DOLBY LABORATORIES INC2022-02-162023-02-08$85$76$9$9
1. DOLBY LABORATORIES INC2022-02-182023-03-15$80$75$5$5
1. DOLBY LABORATORIES INC2022-02-232023-03-15$80$75$5$5
1. DOLBY LABORATORIES INC2022-02-242023-03-17$81$75$6$6
1. DOLBY LABORATORIES INC2022-02-242023-03-17$81$74$7$7
1. DOLBY LABORATORIES INC2022-02-242023-03-23$83$75$8$8
1. DOLBY LABORATORIES INC2022-03-082023-03-23$82$71$11$11
3. DOLBY LABORATORIES INC2022-03-142023-03-27$250$208$42$42
3. DONALDSON CO INC2022-09-022023-03-13$189$155$34$34
2. DONALDSON CO INC2022-09-022023-03-17$124$103$21$21
2. DONALDSON CO INC2022-09-062023-03-22$126$102$24$24
1. DONALDSON CO INC2022-09-132023-03-24$63$52$11$11
1. DONALDSON CO INC2022-09-082023-03-24$63$52$11$11
1. DONALDSON CO INC2022-09-222023-03-29$64$51$13$13
2. DONALDSON CO INC2022-09-162023-03-29$129$103$26$26
1. DONALDSON CO INC2022-09-132023-03-29$64$52$12$12
3. DONALDSON CO INC2022-09-232023-03-31$195$149$46$46
1. DONALDSON CO INC2022-09-222023-03-31$65$51$14$14
9. DOW INC2020-10-302023-09-08$483$408$75$75
5. DOW INC2021-02-112023-09-08$268$286-$18-$18
9. DUKE ENERGY CORP2017-02-152023-09-08$819$689$130$130
16. DUN AND BRADSTREET HLDGS2023-02-172023-09-08$167$194-$27-$27
2. EAGLE MTLS INC2020-12-282023-02-02$298$201$97$97
1. EAGLE MTLS INC2020-12-282023-02-06$147$101$46$46
3. EAGLE MTLS INC2020-12-282023-03-24$415$302$113$113
3. EAGLE MTLS INC2020-12-282023-05-09$477$302$175$175
2. EAGLE MTLS INC2020-12-282023-05-30$329$201$128$128
1. EAGLE MTLS INC2022-12-162023-06-27$176$134$42$42
2. EAGLE MTLS INC2020-12-282023-06-27$352$201$151$151
4. EAST WEST BANCORP INC2023-03-272023-09-08$213$226-$13-$13
1. EAST WEST BANCORP INC2023-04-042023-11-03$59$53$6$6
3. EAST WEST BANCORP INC2023-03-272023-11-03$178$169$9$9
4. EAST WEST BANCORP INC2023-04-132023-12-14$292$214$78$78
2. EAST WEST BANCORP INC2023-04-042023-12-14$146$106$40$40
2. EAST WEST BANCORP INC2023-04-252023-12-15$143$103$40$40
3. EAST WEST BANCORP INC2023-04-172023-12-15$214$157$57$57
24000. EBAY INC2023-03-032023-09-29$22,672$22,417$255$255
17. EMERSON ELECTRIC CO2021-06-012023-09-08$1,679$1,643$36$36
1. EMERSON ELECTRIC CO2021-12-272023-09-08$99$92$7$7
6. EMERSON ELECTRIC CO2022-02-152023-12-22$578$570$8$8
9. EMERSON ELECTRIC CO2021-12-272023-12-22$867$828$39$39
18. EMPIRE STATE REALTY TRUST INC2020-05-192023-02-03$152$128$24$24
147. EMPIRE STATE REALTY TRUST INC2020-05-192023-02-07$1,195$1,042$153$153
426. EMPIRE STATE REALTY TRUST INC2020-05-192023-02-16$3,450$3,021$429$429
235. EMPIRE STATE REALTY TRUST INC2020-05-202023-02-16$1,903$1,671$232$232
154. EMPIRE STATE REALTY TRUST INC2020-05-202023-02-17$1,248$1,095$153$153
126. EMPIRE STATE REALTY TRUST INC2022-01-272023-07-27$1,094$1,093$1$1
131. EMPIRE STATE REALTY TRUST INC2020-12-302023-07-27$1,137$1,202-$65-$65
508. EMPIRE STATE REALTY TRUST INC2020-05-202023-07-27$4,410$3,607$803$803
263. EMPIRE STATE REALTY TRUST INC2022-01-282023-07-28$2,270$2,267$3$3
97. EMPIRE STATE REALTY TRUST INC2022-01-272023-07-28$837$842-$5-$5
21. ENBRIDGE INC2021-12-302023-09-08$705$812-$107-$107
45. ENBRIDGE INC2021-12-302023-10-03$1,418$1,740-$322-$322
16. ENBRIDGE INC2021-12-302023-10-03$504$619-$115-$115
4. ENERGIZER HOLDINGS INC2020-12-282023-01-13$149$176-$27-$27
6. ENERGIZER HOLDINGS INC2020-12-282023-02-02$224$264-$40-$40
6. ENERGIZER HOLDINGS INC2020-12-282023-02-08$211$264-$53-$53
7. ENERGIZER HOLDINGS INC2020-12-282023-08-22$238$308-$70-$70
3. ENERGIZER HOLDINGS INC2021-02-192023-09-08$105$134-$29-$29
1. ENERGIZER HOLDINGS INC2021-02-192023-09-08$35$45-$10-$10
6. ENERGIZER HOLDINGS INC2020-12-282023-09-08$212$264-$52-$52
4. ENERGIZER HOLDINGS INC2021-02-222023-09-20$137$178-$41-$41
1. ENERGIZER HOLDINGS INC2021-03-022023-10-25$32$42-$10-$10
2. ENERGIZER HOLDINGS INC2021-02-262023-10-25$63$84-$21-$21
1. ENERGIZER HOLDINGS INC2021-02-262023-10-25$32$41-$9-$9
3. ENERGIZER HOLDINGS INC2021-02-252023-10-25$95$129-$34-$34
1. ENERGIZER HOLDINGS INC2021-03-042023-12-06$31$43-$12-$12
4. ENERGIZER HOLDINGS INC2021-03-022023-12-06$124$168-$44-$44
5. ENSIGN GROUP INC/THE2020-12-282023-09-08$479$366$113$113
3. ENTERGY CORP2017-02-152023-09-08$286$164$122$122
2. ENTERGY CORP2017-12-202023-09-08$191$130$61$61
5. ENTERGY CORP2019-02-262023-09-08$477$390$87$87
1000. ENTERGY LOUISIANA LLC2022-06-302023-11-17$1,000$965$35$35
23000. ENTERPRISE PRODUCTS OPER2019-02-112023-09-26$22,348$23,084-$736-$736
2000. ENTERPRISE PRODUCTS OPER2022-02-252023-09-26$1,943$2,036-$93-$93
4000. EQUINIX INC2022-06-302023-09-18$3,845$3,847-$2-$2
14000. EQUINIX INC2022-06-302023-09-26$13,462$13,463-$1-$1
5000. EQUINIX INC2022-06-302023-10-16$4,151$4,221-$70-$70
18000. ESSEX PORTFOLIO LP2022-06-302023-09-29$17,329$17,705-$376-$376
14. EVERGY INC2020-08-062023-09-08$755$764-$9-$9
4. EVERGY INC2020-12-282023-09-08$216$215$1$1
2000. EXELON GENERATION CO LLC2022-06-302023-10-06$1,910$1,921-$11-$11
4000. EXELON GENERATION CO LLC2022-06-302023-10-16$3,821$3,842-$21-$21
28. EXPEDIA GROUP INC2023-04-242023-09-08$3,080$2,631$449$449
20. EXPEDIA GROUP INC2023-04-252023-09-08$2,200$1,861$339$339
51. FNB CORP PA COM2020-12-282023-09-08$571$486$85$85
13. FNB CORP PA COM2020-12-282023-11-10$144$124$20$20
11. FNB CORP PA COM2020-12-282023-12-15$150$105$45$45
2. FACEBOOK INC2021-10-282023-02-02$379$630-$251-$251
13. FACEBOOK INC2020-11-102023-02-02$2,461$3,482-$1,021-$1,021
15. FACEBOOK INC2018-12-282023-02-02$2,840$2,005$835$835
1. FACEBOOK INC2021-01-272023-02-02$189$276-$87-$87
2. FACEBOOK INC2021-02-012023-02-02$379$526-$147-$147
29. FACEBOOK INC2021-10-282023-04-27$6,961$9,140-$2,179-$2,179
24. FACEBOOK INC2022-02-032023-04-27$5,761$5,746$15$15
23. FACEBOOK INC2022-02-032023-06-09$6,097$5,507$590$590
15. FACEBOOK INC2022-05-242023-07-28$4,869$2,689$2,180$2,180
6. FACEBOOK INC2022-02-032023-07-28$1,947$1,437$510$510
5. FACEBOOK INC2022-05-242023-09-08$1,490$896$594$594
44.21 FHLMC SD 8236 03 50%20522023-01-252023-01-25$44$44
47.47 FHLMC SD 8236 03 50%20522023-02-272023-02-27$47$47
60.82 FHLMC SD 8236 03 50%20522023-03-272023-03-27$61$61
55.43 FHLMC SD 8236 03 50%20522023-04-252023-04-25$55$55
71.54 FHLMC SD 8236 03 50%20522023-05-252023-05-25$72$72
41.49 FHLMC SD 8236 03 50%20522023-06-262023-06-26$41$41
48.75 FHLMC SD 8236 03 50%20522023-07-252023-07-25$49$49
59.41 FHLMC SD 8236 03 50%20522023-08-252023-08-25$59$59
61.15 FHLMC SD 8236 03 50%20522023-09-252023-09-25$61$61
48.56 FHLMC SD 8236 03 50%20522023-10-252023-10-25$49$49
62.63 FHLMC SD 8236 03 50%20522023-11-272023-11-27$63$63
38.24 FHLMC SD 8236 03 50%20522023-12-262023-12-26$38$38
64.9 FHLMC SD 8236 03 50%20522023-12-312023-12-31$65$65
95.64 FNMA PMA3936 02 50%20502023-02-272023-02-27$96$96
71.37 FNMA PMA3936 02 50%20502023-03-272023-03-27$71$71
96.26 FNMA PMA3936 02 50%20502023-04-252023-04-25$96$96
111.45 FNMA PMA3936 02 50%20502023-05-252023-05-25$111$111
123.5 FNMA PMA3936 02 50%20502023-06-262023-06-26$124$124
106.04 FNMA PMA3936 02 50%20502023-07-252023-07-25$106$106
90.62 FNMA PMA3936 02 50%20502023-08-252023-08-25$91$91
126.74 FNMA PMA3936 02 50%20502023-09-252023-09-25$127$127
102.2 FNMA PMA3936 02 50%20502023-10-252023-10-25$102$102
52.23 FNMA PMA3936 02 50%20502023-11-272023-11-27$52$52
79.86 FNMA PMA3936 02 50%20502023-12-262023-12-26$80$80
64.96 FNMA PMA3936 02 50%20502023-12-312023-12-31$65$65
74.68 FNMA PMA4326 02 50%20512023-02-272023-02-27$75$75
79.67 FNMA PMA4326 02 50%20512023-03-272023-03-27$80$80
100.87 FNMA PMA4326 02 50%20512023-04-252023-04-25$101$101
97.28 FNMA PMA4326 02 50%20512023-05-252023-05-25$97$97
125.33 FNMA PMA4326 02 50%20512023-06-262023-06-26$125$125
122.82 FNMA PMA4326 02 50%20512023-07-252023-07-25$123$123
108.98 FNMA PMA4326 02 50%20512023-08-252023-08-25$109$109
113.58 FNMA PMA4326 02 50%20512023-09-252023-09-25$114$114
103.07 FNMA PMA4326 02 50%20512023-10-252023-10-25$103$103
91.91 FNMA PMA4326 02 50%20512023-11-272023-11-27$92$92
85.85 FNMA PMA4326 02 50%20512023-12-262023-12-26$86$86
70.2 FNMA PMA4326 02 50%20512023-12-312023-12-31$70$70
27.38 FNMA PMA4730 03%20522023-02-272023-02-27$27$27
26.27 FNMA PMA4730 03%20522023-03-272023-03-27$26$26
50.58 FNMA PMA4730 03%20522023-04-252023-04-25$51$51
65.3 FNMA PMA4730 03%20522023-05-252023-05-25$65$65
29.24 FNMA PMA4730 03%20522023-06-262023-06-26$29$29
50.87 FNMA PMA4730 03%20522023-07-252023-07-25$51$51
52.86 FNMA PMA4730 03%20522023-08-252023-08-25$53$53
79.71 FNMA PMA4730 03%20522023-09-252023-09-25$80$80
29.76 FNMA PMA4730 03%20522023-10-252023-10-25$30$30
31.61 FNMA PMA4730 03%20522023-11-272023-11-27$32$32
104.56 FNMA PMA4730 03%20522023-12-262023-12-26$105$105
102.81 FNMA PMA4730 03%20522023-12-312023-12-31$103$103
17.9 FNMA PMA4782 03 50%20522023-07-252023-07-25$18$18
21.55 FNMA PMA4782 03 50%20522023-08-252023-08-25$22$22
13.67 FNMA PMA4782 03 50%20522023-09-252023-09-25$14$14
16.18 FNMA PMA4782 03 50%20522023-10-252023-10-25$16$16
18.26 FNMA PMA4782 03 50%20522023-11-272023-11-27$18$18
11.22 FNMA PMA4782 03 50%20522023-12-262023-12-26$11$11
19.29 FNMA PMA4782 03 50%20522023-12-312023-12-31$19$19
32. FEDEX CORP2022-09-272023-09-08$8,078$4,560$3,518$3,518
3. FEDEX CORP2022-09-272023-10-02$794$428$366$366
37. FEDEX CORP2022-09-272023-12-01$9,788$5,273$4,515$4,515
45. FIDELITY NATL INFORMATION SVCS INC COM2022-11-172023-09-08$2,479$2,747-$268-$268
1. FIRST CITIZENS BANCSHARES INC/NC2022-03-072023-04-10$992$670$322$322
1. FIRST CITIZENS BANCSHARES INC/NC2022-04-252023-05-01$1,012$630$382$382
1. FIRST CITIZENS BANCSHARES INC/NC2022-05-092023-05-16$1,277$645$632$632
1. FIRST CITIZENS BANCSHARES INC/NC2022-11-172023-05-25$1,274$786$488$488
1. FIRST CITIZENS BANCSHARES INC/NC2023-03-102023-08-15$1,419$606$813$813
1. FIRST CITIZENS BANCSHARES INC/NC2023-03-102023-10-31$1,372$606$766$766
3. FIRST HORIZON NATIONAL CORP2022-05-062023-09-08$35$68-$33-$33
5. FIRST HORIZON NATIONAL CORP2022-05-042023-09-08$59$111-$52-$52
9. FIRST HORIZON NATIONAL CORP2022-05-122023-12-15$124$194-$70-$70
5. FIRST HORIZON NATIONAL CORP2022-05-112023-12-15$69$109-$40-$40
4. FIRST HORIZON NATIONAL CORP2022-05-092023-12-15$55$89-$34-$34
10. FIRST HORIZON NATIONAL CORP2023-03-152023-12-15$138$157-$19-$19
15. FIRST HAWAIIAN INC2020-12-282023-09-08$275$351-$76-$76
15. FIRST HAWAIIAN INC2020-12-282023-12-15$339$351-$12-$12
53. FORTIS INC/CANADA2019-12-162023-08-16$2,108$2,200-$92-$92
10. FORTIS INC/CANADA2020-03-162023-08-16$398$345$53$53
5. FORTIS INC/CANADA2020-12-282023-08-17$200$206-$6-$6
8. FORTIS INC/CANADA2020-03-162023-08-17$320$276$44$44
3. FRONTDOOR INC2021-11-162023-09-08$96$116-$20-$20
6. FRONTDOOR INC2021-11-162023-10-25$180$234-$54-$54
1. FRONTDOOR INC2021-11-182023-12-08$35$37-$2-$2
1. FRONTDOOR INC2021-11-162023-12-08$35$39-$4-$4
9. FULTON FINANCIAL CORP2023-03-302023-12-11$139$125$14$14
13. FULTON FINANCIAL CORP2023-04-052023-12-11$201$174$27$27
6. FULTON FINANCIAL CORP2023-04-052023-12-14$99$80$19$19
5. FULTON FINANCIAL CORP2023-04-202023-12-14$82$63$19$19
17. FULTON FINANCIAL CORP2023-04-202023-12-15$278$214$64$64
7. FULTON FINANCIAL CORP2023-04-202023-12-20$117$88$29$29
2. FULTON FINANCIAL CORP2023-04-212023-12-20$34$25$9$9
9. FULTON FINANCIAL CORP2023-04-252023-12-21$147$107$40$40
9. FULTON FINANCIAL CORP2023-04-212023-12-21$147$112$35$35
13.08 GNM PMA7988M 03%20522023-08-212023-08-21$13$13
13.66 GNM PMA7988M 03%20522023-09-202023-09-20$14$14
11.89 GNM PMA7988M 03%20522023-10-202023-10-20$12$12
10.75 GNM PMA7988M 03%20522023-11-202023-11-20$11$11
11.2 GNM PMA7988M 03%20522023-12-202023-12-20$11$11
9.65 GNM PMA7988M 03%20522023-12-312023-12-31$10$10
80.96 GNM PMA8098M 03%20522023-05-222023-05-22$81$81
91.55 GNM PMA8098M 03%20522023-06-202023-06-20$92$92
79.21 GNM PMA8098M 03%20522023-07-202023-07-20$79$79
102.94 GNM PMA8098M 03%20522023-08-212023-08-21$103$103
101.51 GNM PMA8098M 03%20522023-09-202023-09-20$102$102
112.17 GNM PMA8098M 03%20522023-10-202023-10-20$112$112
83.67 GNM PMA8098M 03%20522023-11-202023-11-20$84$84
86.69 GNM PMA8098M 03%20522023-12-202023-12-20$87$87
84.56 GNM PMA8098M 03%20522023-12-312023-12-31$85$85
29. GALAXY ENTERTAINMENT GROUP LTD2022-04-122023-06-02$912$828$84$84
17. GALAXY ENTERTAINMENT GROUP LTD2022-04-122023-08-07$600$485$115$115
28. GALAXY ENTERTAINMENT GROUP LTD2022-09-272023-08-07$987$837$150$150
1. ARTHUR J GALLAGHER & CO2022-02-162023-02-02$194$155$39$39
4. ARTHUR J GALLAGHER & CO2022-02-152023-02-02$778$619$159$159
9. ARTHUR J GALLAGHER & CO2022-02-162023-04-25$1,872$1,391$481$481
11. ARTHUR J GALLAGHER & CO2022-02-172023-04-25$2,288$1,701$587$587
24. GALP ENERGIA SGPS SA2022-06-152023-06-20$139$157-$18-$18
67. GALP ENERGIA SGPS SA2022-06-152023-12-18$489$439$50$50
34. GEELY AUTOMOBILE HOLDINGS LTD2023-06-202023-12-21$686$869-$183-$183
11. GENERAL DYNAMICS CORP2020-09-232023-09-08$2,399$1,506$893$893
4. GENERAL DYNAMICS CORP2023-06-012023-09-08$872$824$48$48
30000. GENERAL MOTORS CO2022-06-302023-03-01$30,000$30,000
3. GENTHERM INC2020-12-282023-09-08$168$197-$29-$29
40000. GILEAD SCIENCES INC2022-06-302023-09-29$40,000$38,747$1,253$1,253
173. GSK PLC SHS ADR2018-01-182023-09-08$6,319$6,690-$371-$371
14.6 GSK PLC SHS ADR2017-12-262023-09-08$533$527$6$6
7.2 GSK PLC SHS ADR2017-12-202023-09-08$263$259$4$4
3.2 GSK PLC SHS ADR2017-09-282023-09-08$117$132-$15-$15
135. GLOBAL PMTS INC COM2021-11-182023-05-22$14,007$17,090-$3,083-$3,083
27. GLOBAL PMTS INC COM2022-12-062023-05-22$2,801$2,641$160$160
19000. GLOBAL PAYMENTS INC2022-06-302023-10-06$18,120$18,155-$35-$35
33000. GLOBAL PAYMENTS INC2022-06-302023-10-16$31,476$31,532-$56-$56
20. GLOBE LIFE INC2020-06-292023-01-06$2,468$1,444$1,024$1,024
15. GLOBE LIFE INC2020-06-292023-01-09$1,837$1,083$754$754
3000. GOLDMAN SACHS GROUP INC2022-06-302023-09-18$2,828$2,908-$80-$80
5000. GOLDMAN SACHS GROUP INC2022-06-302023-09-26$4,692$4,846-$154-$154
4000. GOLDMAN SACHS GROUP INC2022-06-302023-09-29$3,750$3,877-$127-$127
6000. GOLDMAN SACHS GROUP INC2022-06-302023-10-06$5,593$5,816-$223-$223
4000. GOLDMAN SACHS GROUP INC2022-06-302023-10-16$3,674$3,799-$125-$125
6. GRANITE CONSTR INC2020-12-282023-09-08$239$164$75$75
4. GRANITE CONSTR INC2020-12-282023-12-08$194$109$85$85
10. GRAPHIC PACKAGING HOLDING CO2020-12-282023-01-26$237$169$68$68
14. GRAPHIC PACKAGING HOLDING CO2020-12-282023-03-14$337$236$101$101
24. GRAPHIC PACKAGING HOLDING CO2020-12-282023-03-24$583$405$178$178
15. GRAPHIC PACKAGING HOLDING CO2020-12-282023-03-29$376$253$123$123
4. GRAPHIC PACKAGING HOLDING CO2020-12-282023-04-04$100$68$32$32
3. GRAPHIC PACKAGING HOLDING CO2020-12-282023-04-05$75$51$24$24
20. GRAPHIC PACKAGING HOLDING CO2020-12-282023-04-10$496$338$158$158
8. GRAPHIC PACKAGING HOLDING CO2020-12-282023-04-12$200$135$65$65
9. GRAPHIC PACKAGING HOLDING CO2020-12-282023-04-18$223$152$71$71
5. GRAPHIC PACKAGING HOLDING CO2020-12-282023-04-19$125$84$41$41
9. GRAPHIC PACKAGING HOLDING CO2020-12-282023-04-25$219$152$67$67
41. GRAPHIC PACKAGING HOLDING CO2020-12-282023-05-02$1,033$692$341$341
22. GRAPHIC PACKAGING HOLDING CO2020-12-282023-05-09$566$371$195$195
15. GRAPHIC PACKAGING HOLDING CO2020-12-282023-09-08$331$253$78$78
3. GRAPHIC PACKAGING HOLDING CO2021-01-142023-09-08$66$53$13$13
3. GREIF INC2020-12-282023-09-08$207$142$65$65
5. GRUPO AERO DEL PACIFICO2023-03-132023-11-03$641$907-$266-$266
2. GRUPO AERO DEL PACIFICO2023-03-142023-11-03$257$370-$113-$113
22. HDFC BANK LTD ADR2021-01-072023-03-16$1,385$1,530-$145-$145
3. HDFC BANK LTD ADR2021-01-072023-06-20$197$209-$12-$12
190. HALEON PLC SHS ADR2020-10-212023-09-08$1,510$1,256$254$254
225. HALEON PLC SHS ADR2018-01-182023-09-08$1,788$1,598$190$190
247. HALEON PLC SHS ADR2020-10-212023-10-12$2,058$1,633$425$425
278. HALEON PLC SHS ADR2021-02-082023-10-12$2,316$1,837$479$479
322. HALEON PLC SHS ADR2022-07-252023-10-12$2,683$2,363$320$320
4. HANCOCK WHITNEY CORP2023-04-042023-12-07$178$142$36$36
3. HANCOCK WHITNEY CORP2023-04-042023-12-14$145$107$38$38
3. HANCOCK WHITNEY CORP2023-04-062023-12-14$145$109$36$36
7. HANCOCK WHITNEY CORP2023-04-262023-12-14$338$254$84$84
1. HANCOCK WHITNEY CORP2023-10-262023-12-15$47$34$13$13
2. HANCOCK WHITNEY CORP2023-10-252023-12-15$95$66$29$29
4. HANCOCK WHITNEY CORP2023-05-022023-12-15$189$140$49$49
3. HANCOCK WHITNEY CORP2023-10-262023-12-19$145$101$44$44
5. HANESBRANDS INC2022-02-172023-09-08$24$77-$53-$53
17. HANESBRANDS INC2022-02-162023-09-08$81$267-$186-$186
38. HARTFORD FINL SVCS GROUP INC COM2020-09-172023-09-08$2,716$1,437$1,279$1,279
22. HASBRO INC2020-08-052023-09-08$1,541$1,689-$148-$148
2. HEALTHCARE TR OF AMER2022-02-112023-03-13$37$58-$21-$21
4. HEALTHCARE TR OF AMER2022-02-102023-03-13$75$118-$43-$43
12. HEALTHCARE TR OF AMER2022-02-102023-03-13$224$349-$125-$125
4. HEALTHCARE TR OF AMER2022-02-112023-03-14$77$117-$40-$40
7. HEALTHCARE TR OF AMER2022-02-112023-03-14$135$205-$70-$70
2. HEALTHCARE TR OF AMER2022-02-282023-03-15$39$52-$13-$13
10. HEALTHCARE TR OF AMER2022-02-282023-03-15$195$257-$62-$62
10. HEALTHCARE TR OF AMER2022-02-252023-03-15$195$281-$86-$86
7. HEALTHCARE TR OF AMER2022-02-282023-03-17$134$182-$48-$48
2. HEALTHCARE TR OF AMER2022-02-282023-03-17$38$52-$14-$14
2. HEALTHCARE TR OF AMER2022-02-282023-03-20$38$52-$14-$14
5. HEALTHCARE TR OF AMER2022-02-282023-04-04$96$129-$33-$33
10. HEALTHCARE TR OF AMER2022-03-012023-04-05$192$253-$61-$61
2. HEALTHCARE TR OF AMER2022-03-012023-04-05$38$51-$13-$13
1. HEALTHCARE TR OF AMER2022-02-282023-04-05$19$26-$7-$7
9. HEALTHCARE TR OF AMER2022-03-012023-04-05$174$229-$55-$55
5. HEALTHCARE TR OF AMER2022-09-142023-04-17$97$116-$19-$19
5. HEALTHCARE TR OF AMER2022-03-162023-04-17$97$130-$33-$33
14. HEALTHCARE TR OF AMER2022-03-162023-04-17$272$365-$93-$93
8. HEALTHCARE TR OF AMER2022-09-162023-04-21$156$178-$22-$22
1. HEALTHCARE TR OF AMER2022-09-272023-04-21$20$21-$1-$1
5. HEALTHCARE TR OF AMER2022-09-262023-04-21$98$104-$6-$6
6. HEALTHCARE TR OF AMER2022-10-122023-04-24$115$114$1$1
5. HEALTHCARE TR OF AMER2022-10-212023-04-24$96$92$4$4
10. HEALTHCARE TR OF AMER2022-10-202023-04-24$191$185$6$6
7. HEALTHCARE TR OF AMER2022-10-182023-04-24$134$137-$3-$3
6. HEALTHCARE TR OF AMER2022-09-292023-04-24$115$122-$7-$7
4. HEALTHCARE TR OF AMER2022-09-272023-04-24$77$83-$6-$6
2. HILLENBRAND INC2023-02-142023-09-08$88$92-$4-$4
3. HOME DEPOT INC/THE2019-08-262023-09-08$984$654$330$330
32. HONDA MOTOR ADR NEW2021-03-182023-09-08$1,072$987$85$85
176. HONDA MOTOR ADR NEW2019-12-022023-09-08$5,894$4,937$957$957
5. HONEYWELL INTERNATIONAL INC2022-02-152023-02-02$1,035$948$87$87
4. HONEYWELL INTERNATIONAL INC2022-02-152023-09-08$736$758-$22-$22
31. HONG KONG EXCHANGES & CLEARING LTD2021-01-072023-12-27$1,021$1,645-$624-$624
20. HOPE BANCORP INC2020-12-282023-09-08$187$222-$35-$35
32. HOPE BANCORP INC2020-12-282023-12-15$382$355$27$27
6. HORACE MANN EDUCATORS CORP2022-06-222023-09-08$171$218-$47-$47
1. HORACE MANN EDUCATORS CORP2022-06-232023-09-08$29$37-$8-$8
21. HUAZHU GROUP LTD ADR2022-10-272023-06-01$790$621$169$169
14. HUAZHU GROUP LTD ADR2022-12-082023-10-17$493$607-$114-$114
3. HUAZHU GROUP LTD ADR2022-10-272023-10-17$106$89$17$17
3. HUAZHU GROUP LTD ADR2022-12-082023-11-21$111$130-$19-$19
11. HUAZHU GROUP LTD ADR2023-07-272023-11-21$407$491-$84-$84
8. HUAZHU GROUP LTD ADR2023-02-222023-11-21$296$402-$106-$106
1. HUBBELL INC2022-02-172023-02-02$237$183$54$54
7. HUBBELL INC2022-02-152023-02-02$1,656$1,299$357$357
1. HUBBELL INC2022-02-162023-02-02$237$184$53$53
9. HUBBELL INC2021-11-082023-02-02$2,130$1,868$262$262
6. HUNTINGTON BANCSHARES INC/OH2022-03-072023-02-02$93$85$8$8
5. HUNTINGTON BANCSHARES INC/OH2022-03-072023-02-02$77$71$6$6
13. HUNTINGTON BANCSHARES INC/OH2022-02-242023-02-02$201$189$12$12
6. HUNTINGTON BANCSHARES INC/OH2022-02-242023-02-02$93$88$5$5
13. HUNTINGTON BANCSHARES INC/OH2022-03-082023-02-08$202$186$16$16
4. HUNTINGTON BANCSHARES INC/OH2022-03-072023-02-08$62$57$5$5
8. HUNTINGTON BANCSHARES INC/OH2022-03-082023-06-28$84$114-$30-$30
5. HUNTINGTON BANCSHARES INC/OH2022-04-072023-06-28$52$69-$17-$17
17. HUNTINGTON BANCSHARES INC/OH2022-04-072023-07-31$206$233-$27-$27
6. HUNTINGTON BANCSHARES INC/OH2022-04-132023-07-31$73$81-$8-$8
13. HUNTINGTON BANCSHARES INC/OH2022-05-102023-09-05$145$168-$23-$23
6. HUNTINGTON BANCSHARES INC/OH2022-04-132023-09-05$67$81-$14-$14
6. HUNTINGTON BANCSHARES INC/OH2022-04-132023-09-05$67$81-$14-$14
9. HUNTINGTON BANCSHARES INC/OH2022-05-102023-09-08$98$117-$19-$19
7. HUNTINGTON BANCSHARES INC/OH2022-05-102023-09-08$76$90-$14-$14
4. HUNTINGTON BANCSHARES INC/OH2022-05-102023-12-14$52$52
30. HUNTINGTON BANCSHARES INC/OH2023-03-172023-12-14$390$311$79$79
31. HUNTINGTON BANCSHARES INC/OH2023-03-172023-12-15$402$321$81$81
3. HYSTER-YALE MATERIALS HANDLING INC2020-12-282023-12-08$152$176-$24-$24
3. ICU MED INC COM2022-06-082023-05-09$630$529$101$101
127. ICICI BANK LTD2021-01-072023-03-16$2,533$1,778$755$755
7. ICICI BANK LTD2021-01-072023-06-20$159$98$61$61
45. ICICI BANK LTD2021-01-072023-10-18$1,011$630$381$381
35. IMPERIAL BRANDS PLC2023-02-032023-09-08$779$874-$95-$95
9. IMPERIAL BRANDS PLC2023-02-032023-10-24$189$225-$36-$36
25. IMPERIAL BRANDS PLC2023-02-032023-10-25$524$624-$100-$100
76. INFOSYS TECHNOLOGIES SP ADR ISIN #US45678810852021-01-072023-04-17$1,151$1,260-$109-$109
7. INFOSYS TECHNOLOGIES SP ADR ISIN #US45678810852021-02-102023-04-17$106$123-$17-$17
47. INGREDION INC2020-11-302023-05-16$5,164$3,650$1,514$1,514
12. INTEL CORPORATION2021-06-302023-02-22$308$665-$357-$357
3. INTEL CORPORATION2022-02-162023-02-22$77$144-$67-$67
5. INTEL CORPORATION2019-12-132023-02-22$128$289-$161-$161
27. INTEL CORPORATION2023-01-032023-02-22$693$720-$27-$27
8. INTEL CORPORATION2022-06-282023-02-22$205$303-$98-$98
4. INTEL CORPORATION2022-02-172023-02-22$103$191-$88-$88
53. INTEL CORPORATION2017-06-132023-02-22$1,360$1,899-$539-$539
26. INTEL CORPORATION2022-02-152023-02-22$667$1,250-$583-$583
2. INTEL CORPORATION2017-12-202023-02-22$51$95-$44-$44
24. INTERNATIONAL BUSINESS MACHINES CORP2019-12-022023-09-08$3,545$3,033$512$512
14000. IBM CORP2022-06-272023-03-24$11,714$12,108-$394-$394
6. INTERNATIONAL FLAVORS & FRAGRANCES INC2023-04-262023-09-08$411$570-$159-$159
31. INTERNATIONAL FLAVORS & FRAGRANCES INC2023-04-262023-09-18$2,091$2,947-$856-$856
11. IRON MOUNTAIN INC2020-02-262023-09-08$692$360$332$332
18. IRON MOUNTAIN INC2020-06-242023-09-08$1,133$447$686$686
39. ISHARES CORE MSCI EUROPE ETF2021-11-092023-01-10$1,962$2,335-$373-$373
79. ISHARES TR2023-04-102023-08-24$7,944$7,926$18$18
57. ISHARES TR2023-04-102023-09-08$5,720$5,719$1$1
65. ISHARES TR2023-04-102023-09-18$6,531$6,521$10$10
8. ISHARES TR2023-12-042023-12-07$803$803
16. ISHARES TR2023-12-042023-12-14$1,601$1,605-$4-$4
268. ITAU UNIBANCO HOLDING SA2022-10-122023-08-17$1,434$1,428$6$6
100. ITAU UNIBANCO HOLDING SA2023-05-122023-08-17$535$543-$8-$8
16. J P MORGAN CHASE & CO COM2020-05-262023-09-08$2,299$1,559$740$740
19000. JPMORGAN CHASE & CO2020-10-212023-09-26$17,867$20,077-$2,210-$2,210
4000. JPMORGAN CHASE & CO2020-10-212023-09-29$3,760$4,226-$466-$466
15000. JPMORGAN CHASE & CO2022-06-272023-07-24$15,000$14,950$50$50
6000. JPMORGAN CHASE & CO2022-06-302023-06-01$6,000$5,857$143$143
49. JD COM INC CL A ADR2021-12-062023-02-24$2,187$3,700-$1,513-$1,513
2. JD COM INC CL A ADR2022-02-222023-04-25$68$143-$75-$75
26. JD COM INC CL A ADR2021-12-062023-04-25$880$1,963-$1,083-$1,083
14. JELD WEN HLDG INC2020-12-282023-02-08$184$344-$160-$160
21. JELD WEN HLDG INC2020-12-282023-09-08$291$516-$225-$225
8. JERONIMO MARTINS SGPS SA2021-01-072023-06-20$445$279$166$166
19. JERONIMO MARTINS SGPS SA2021-01-072023-12-18$947$664$283$283
15. JINKOSOLAR HLDG CO LTD2022-10-272023-03-13$736$721$15$15
10. JINKOSOLAR HLDG CO LTD2022-12-052023-05-25$455$529-$74-$74
14. JINKOSOLAR HLDG CO LTD2022-12-052023-05-26$622$740-$118-$118
18. JINKOSOLAR HLDG CO LTD2023-06-162023-08-02$687$848-$161-$161
7. JOHNSON & JOHNSON2019-08-262023-09-08$1,121$889$232$232
17. JONES LANG LASALLE INC2022-09-212023-09-08$2,852$2,703$149$149
6. KLA-TENCOR CORP COM2020-04-242023-09-08$2,971$981$1,990$1,990
2. KLA-TENCOR CORP COM2020-04-242023-12-08$1,070$327$743$743
4. KEMPER CORP2021-03-242023-01-12$222$323-$101-$101
1. KEMPER CORP2021-04-052023-01-12$56$83-$27-$27
6. KEMPER CORP2021-05-042023-02-02$340$474-$134-$134
1. KEMPER CORP2021-05-052023-02-02$57$77-$20-$20
1. KEMPER CORP2021-05-052023-02-03$60$78-$18-$18
1. KEMPER CORP2021-05-052023-02-06$62$78-$16-$16
1. KEMPER CORP2021-05-252023-02-06$62$75-$13-$13
2. KEMPER CORP2021-05-192023-02-06$124$152-$28-$28
2. KEMPER CORP2021-05-192023-02-06$124$152-$28-$28
2. KEMPER CORP2021-05-122023-02-06$124$155-$31-$31
1. KEMPER CORP2021-05-112023-02-06$62$78-$16-$16
2. KEMPER CORP2021-05-122023-02-06$124$155-$31-$31
4. KEMPER CORP2021-05-272023-09-08$190$296-$106-$106
1. KEMPER CORP2021-05-282023-09-08$48$74-$26-$26
1. KEMPER CORP2021-05-252023-09-08$48$75-$27-$27
1. KEMPER CORP2021-05-252023-09-08$48$75-$27-$27
2. KEMPER CORP2021-05-282023-12-04$94$149-$55-$55
1. KEMPER CORP2021-06-022023-12-04$47$74-$27-$27
2. KEMPER CORP2021-06-032023-12-04$94$147-$53-$53
4. KENNAMETAL INC2020-12-282023-09-08$103$150-$47-$47
4. KENNAMETAL INC2020-12-282023-12-08$98$150-$52-$52
.268 KENVUE INC2018-12-262023-08-29$6$4$2$2
125.6524 KENVUE INC2020-03-042023-09-08$2,678$2,185$493$493
152.3476 KENVUE INC2018-12-262023-09-08$3,247$2,353$894$894
6. KEYCORP NEW COM2022-04-132023-02-02$120$123-$3-$3
1. KEYCORP NEW COM2022-03-072023-02-02$20$22-$2-$2
6. KEYCORP NEW COM2022-03-072023-02-02$121$133-$12-$12
20. KEYCORP NEW COM2022-04-072023-02-02$404$410-$6-$6
6. KEYCORP NEW COM2022-04-132023-02-02$121$123-$2-$2
5. KEYCORP NEW COM2022-04-132023-02-02$101$102-$1-$1
2. KEYCORP NEW COM2022-04-132023-02-02$40$41-$1-$1
5. KEYCORP NEW COM2022-04-132023-02-02$100$102-$2-$2
3. KEYCORP NEW COM2022-04-142023-02-02$60$62-$2-$2
7. KEYCORP NEW COM2022-04-132023-02-02$140$143-$3-$3
49. KEYCORP NEW COM2022-05-252023-02-03$976$959$17$17
7. KEYCORP NEW COM2022-04-142023-02-06$138$143-$5-$5
5. KEYCORP NEW COM2022-04-142023-02-06$99$103-$4-$4
9. KEYCORP NEW COM2022-04-142023-02-06$177$186-$9-$9
6. KEYCORP NEW COM2022-04-182023-02-08$120$124-$4-$4
8. KEYCORP NEW COM2022-04-252023-02-08$160$161-$1-$1
77. KEYCORP NEW COM2022-05-252023-03-10$1,194$1,506-$312-$312
28. KEYCORP NEW COM2022-06-222023-03-14$342$488-$146-$146
48. KEYCORP NEW COM2022-05-252023-03-14$586$939-$353-$353
78. KEYCORP NEW COM2022-09-262023-06-26$730$1,255-$525-$525
124. KEYCORP NEW COM2022-12-152023-06-26$1,160$2,086-$926-$926
149. KEYCORP NEW COM2022-06-222023-06-26$1,394$2,597-$1,203-$1,203
6. KEYCORP NEW COM2022-04-252023-09-08$67$120-$53-$53
1. KEYCORP NEW COM2022-04-292023-09-08$11$19-$8-$8
15. KEYCORP NEW COM2022-04-272023-09-08$168$298-$130-$130
5. KEYCORP NEW COM2022-04-262023-09-08$56$100-$44-$44
7. KEYCORP NEW COM2022-04-252023-09-08$79$145-$66-$66
6. KEYCORP NEW COM2022-04-252023-09-08$67$122-$55-$55
7. KEYCORP NEW COM2022-09-222023-12-14$102$116-$14-$14
8. KEYCORP NEW COM2022-05-122023-12-14$116$150-$34-$34
7. KEYCORP NEW COM2022-05-122023-12-14$102$129-$27-$27
7. KEYCORP NEW COM2022-09-222023-12-14$102$116-$14-$14
8. KEYCORP NEW COM2022-09-232023-12-14$116$130-$14-$14
3. KEYCORP NEW COM2022-09-232023-12-14$44$49-$5-$5
8. KEYCORP NEW COM2022-05-102023-12-14$116$151-$35-$35
6. KEYCORP NEW COM2022-05-112023-12-14$87$111-$24-$24
12. KEYCORP NEW COM2022-05-102023-12-14$175$226-$51-$51
7. KEYCORP NEW COM2022-04-292023-12-14$102$135-$33-$33
6. KEYCORP NEW COM2022-09-272023-12-15$87$95-$8-$8
14. KEYCORP NEW COM2022-10-122023-12-15$202$220-$18-$18
7. KEYCORP NEW COM2022-09-272023-12-15$101$111-$10-$10
7. KEYCORP NEW COM2022-09-262023-12-15$101$112-$11-$11
8. KEYCORP NEW COM2022-09-262023-12-15$115$128-$13-$13
5. KEYCORP NEW COM2022-09-232023-12-15$72$81-$9-$9
8. KITE REALTY GROUP TRUST2020-12-282023-02-02$178$120$58$58
13. KITE REALTY GROUP TRUST2020-12-282023-09-08$294$195$99$99
5. KOPPERS HLDGS INC2020-12-282023-09-08$186$150$36$36
1. LAM RESEARCH CORP2021-10-012023-09-11$653$563$90$90
9. LAS VEGAS SANDS CORP2023-08-042023-12-26$442$526-$84-$84
13. LEGGETT & PLATT INC2018-05-092023-09-08$347$541-$194-$194
10. LEGGETT & PLATT INC2018-03-142023-09-08$267$472-$205-$205
2. LEGGETT & PLATT INC2022-02-172023-09-18$50$78-$28-$28
21. LEGGETT & PLATT INC2022-08-032023-09-18$524$853-$329-$329
6. LEGGETT & PLATT INC2018-05-092023-09-18$150$250-$100-$100
17. LEGGETT & PLATT INC2020-12-282023-09-18$424$733-$309-$309
12. LEGGETT & PLATT INC2021-02-112023-09-18$299$515-$216-$216
11. LEGGETT & PLATT INC2022-02-152023-09-18$274$432-$158-$158
1. LEGGETT & PLATT INC2022-02-162023-09-18$25$39-$14-$14
4. LI NING CO LTD-UNSPON2023-03-172023-10-27$313$750-$437-$437
6. LI NING CO LTD-UNSPON2022-09-272023-10-27$469$1,226-$757-$757
5. ELI LILLY & CO2022-02-152023-09-08$2,926$1,222$1,704$1,704
1. ELI LILLY & CO2022-02-152023-12-08$586$244$342$342
1.13 LOCALIZA RENT A CAR SA2023-11-062023-11-06$1$1
2. LOCKHEED MARTIN CORPORATION2017-02-152023-09-08$846$526$320$320
12000. LOWE'S COMPANIES INC2022-06-302023-09-15$12,000$12,000
10. MRC GLOBAL INC2020-12-282023-09-08$95$69$26$26
13. MSC INDUSTRIAL DIRECT CO INC2021-09-302023-09-08$1,247$1,048$199$199
3. MSC INDUSTRIAL DIRECT CO INC2021-11-242023-09-08$288$253$35$35
87. MANULIFE FINANCIAL CORP2021-11-292023-09-08$1,603$1,637-$34-$34
22000. MARRIOTT INTERNATIONAL2022-06-302023-09-29$21,956$22,492-$536-$536
3. MATSON INC2020-12-282023-08-15$281$170$111$111
2. MATSON INC2020-12-282023-09-08$170$114$56$56
1. MATSON INC2020-12-282023-10-05$89$57$32$32
1. MATSON INC2020-12-282023-10-25$91$57$34$34
2. MAXIMUS INC COM2022-01-212023-01-06$147$154-$7-$7
1. MAXIMUS INC COM2022-01-182023-01-06$74$78-$4-$4
1. MAXIMUS INC COM2022-01-212023-01-11$73$77-$4-$4
2. MAXIMUS INC COM2022-01-272023-01-17$147$151-$4-$4
3. MAXIMUS INC COM2022-01-272023-01-18$219$226-$7-$7
1. MAXIMUS INC COM2022-01-282023-01-27$71$76-$5-$5
2. MAXIMUS INC COM2022-01-282023-01-27$143$151-$8-$8
1. MAXIMUS INC COM2022-02-032023-01-27$71$76-$5-$5
1. MAXIMUS INC COM2022-02-032023-02-02$75$76-$1-$1
3. MAXIMUS INC COM2022-02-102023-02-02$225$226-$1-$1
2. MAXIMUS INC COM2022-02-112023-02-02$150$151-$1-$1
1. MAXIMUS INC COM2022-03-112023-02-02$75$74$1$1
2. MAXIMUS INC COM2022-03-162023-02-10$164$148$16$16
2. MAXIMUS INC COM2022-03-112023-02-10$164$148$16$16
1. MAXIMUS INC COM2022-03-162023-03-13$75$74$1$1
3. MAXIMUS INC COM2022-03-162023-03-13$226$222$4$4
2. MAXIMUS INC COM2022-05-062023-04-04$159$133$26$26
2. MAXIMUS INC COM2022-05-062023-04-04$159$134$25$25
1. MAXIMUS INC COM2022-05-092023-04-04$80$68$12$12
1. MAXIMUS INC COM2022-05-092023-04-25$81$68$13$13
1. MAXIMUS INC COM2022-05-102023-04-25$81$66$15$15
5. MAXIMUS INC COM2022-05-202023-05-30$400$317$83$83
1. MAXIMUS INC COM2022-05-102023-05-30$80$66$14$14
1. MAXIMUS INC COM2022-06-082023-05-31$80$63$17$17
1. MAXIMUS INC COM2022-05-202023-05-31$80$63$17$17
1. MAXIMUS INC COM2022-06-082023-06-28$83$63$20$20
1. MAXIMUS INC COM2022-08-052023-06-28$83$65$18$18
2. MAXIMUS INC COM2022-08-052023-07-14$173$129$44$44
1. MAXIMUS INC COM2022-08-082023-07-14$87$64$23$23
1. MAXIMUS INC COM2022-08-092023-09-08$79$64$15$15
1. MAXIMUS INC COM2022-08-222023-09-08$79$63$16$16
1. MAXIMUS INC COM2022-08-082023-09-08$79$64$15$15
1. MAXIMUS INC COM2022-08-092023-09-08$79$64$15$15
2. MAXIMUS INC COM2022-08-222023-09-19$157$125$32$32
1. MAXIMUS INC COM2022-08-222023-10-20$78$63$15$15
2. MAXIMUS INC COM2022-08-232023-10-23$155$125$30$30
2. MAXIMUS INC COM2022-08-262023-10-26$150$124$26$26
5. MC DONALDS CORPORATION COMMON2017-02-152023-06-26$1,445$632$813$813
2. MC DONALDS CORPORATION COMMON2018-12-172023-09-08$558$365$193$193
1000. MCDONALD'S CORP2022-08-172023-09-26$962$988-$26-$26
9. MEITUAN DIANPING ADR2021-08-252023-02-23$320$530-$210-$210
18. MEITUAN DIANPING ADR2021-08-252023-10-09$499$1,059-$560-$560
10. MEITUAN DIANPING ADR2021-12-092023-10-09$277$637-$360-$360
6. MEITUAN DIANPING ADR2022-02-222023-10-09$166$267-$101-$101
8. MERCK AND CO INC SHS2019-07-012023-09-08$870$647$223$223
3. MERCK AND CO INC SHS2018-12-172023-09-08$326$217$109$109
28. METLIFE INC2019-12-022023-09-08$1,772$1,394$378$378
55. CIE GENERALE DES2022-02-162023-09-08$865$1,083-$218-$218
5. MICROSOFT CORPORATION2017-02-152023-05-26$1,659$323$1,336$1,336
1. MICROSOFT CORPORATION2017-02-152023-06-26$329$65$264$264
1. MICROSOFT CORPORATION2017-12-202023-09-08$333$85$248$248
2. MICROSOFT CORPORATION2019-05-222023-09-08$667$255$412$412
6. MICROSOFT CORPORATION2020-02-252023-09-08$2,000$1,009$991$991
2. MICROSOFT CORPORATION2017-02-152023-09-08$667$129$538$538
7. MILLER HERMAN INC2020-12-282023-02-08$162$239-$77-$77
5. MILLER HERMAN INC2020-12-282023-03-15$105$171-$66-$66
4. MILLER HERMAN INC2020-12-282023-03-16$83$137-$54-$54
7. MILLER HERMAN INC2020-12-282023-09-08$119$239-$120-$120
7. MILLER HERMAN INC2020-12-282023-09-28$166$239-$73-$73
7. MILLER HERMAN INC2020-12-282023-10-04$164$239-$75-$75
2. MILLER HERMAN INC2020-12-282023-12-08$55$68-$13-$13
3. MODIVCARE INC2021-12-062023-09-08$85$415-$330-$330
31000. MORGAN STANLEY2022-06-302023-04-24$31,000$30,930$70$70
34. MUENCHENER RUECK-UNSPON2020-11-022023-09-08$1,320$809$511$511
1. MUENCHENER RUECK-UNSPON2019-05-222023-09-08$39$24$15$15
11. NCR CORP W/I2020-12-282023-09-08$302$416-$114-$114
.5 NCR ATLEOS CORP2020-12-282023-11-01$11$15-$4-$4
6. NASPERS LTD SHS CL N ADR2021-12-062023-06-20$206$186$20$20
6. NASPERS LTD SHS CL N ADR2022-02-222023-10-31$187$165$22$22
35. NASPERS LTD SHS CL N ADR2021-12-062023-10-31$1,088$1,087$1$1
1. NESTLE S A SPONSORED ADR2017-12-202023-09-08$118$84$34$34
5. NESTLE S A SPONSORED ADR2019-12-132023-09-08$589$524$65$65
3. NESTLE S A SPONSORED ADR2017-03-232023-09-08$353$233$120$120
15. NETAPP INC2022-12-152023-09-08$1,184$919$265$265
13. NETEASE INC2021-12-062023-01-30$1,173$1,311-$138-$138
8. NETEASE INC2021-12-062023-02-24$623$807-$184-$184
8. NETEASE INC2021-12-062023-05-24$662$807-$145-$145
3. NETEASE INC2022-02-222023-05-24$248$282-$34-$34
62. NETWK INT HOLD-UNSP2021-01-072023-11-17$297$250$47$47
22. NETWK INT HOLD-UNSP2021-02-102023-11-20$106$107-$1-$1
394. NETWK INT HOLD-UNSP2021-01-072023-11-20$1,898$1,588$310$310
20. NETWK INT HOLD-UNSP2021-02-102023-11-21$97$97
16. NEXTERA ENERGY INC2021-06-012023-09-08$1,071$1,158-$87-$87
5. NEXTERA ENERGY INC2022-02-152023-09-08$335$375-$40-$40
29. NISOURCE INC2021-10-042023-09-08$782$711$71$71
16000. NISOURCE INC2022-06-302023-10-16$14,596$14,392$204$204
3. NORTHWESTERN CORP NEW COM2021-02-182023-02-06$172$174-$2-$2
1. NORTHWESTERN CORP NEW COM2021-02-242023-02-07$57$59-$2-$2
1. NORTHWESTERN CORP NEW COM2021-02-182023-02-07$57$58-$1-$1
1. NORTHWESTERN CORP NEW COM2021-02-242023-03-14$57$59-$2-$2
4. NORTHWESTERN CORP NEW COM2021-11-162023-03-14$226$224$2$2
1. NORTHWESTERN CORP NEW COM2021-11-162023-03-17$57$56$1$1
2. NORTHWESTERN CORP NEW COM2021-11-172023-03-17$113$109$4$4
1. NORTHWESTERN CORP NEW COM2021-11-172023-03-20$57$54$3$3
5. NORTHWESTERN CORP NEW COM2021-11-172023-04-04$291$272$19$19
1. NORTHWESTERN CORP NEW COM2021-11-182023-04-05$60$55$5$5
1. NORTHWESTERN CORP NEW COM2021-11-172023-04-05$60$54$6$6
1. NORTHWESTERN CORP NEW COM2021-11-182023-04-13$59$55$4$4
1. NORTHWESTERN CORP NEW COM2021-11-182023-04-13$59$55$4$4
2. NORTHWESTERN CORP NEW COM2021-11-182023-04-14$117$110$7$7
2. NORTHWESTERN CORP NEW COM2021-11-182023-09-08$101$110-$9-$9
6. NOVARTIS AG ADR2019-05-222023-02-02$515$499$16$16
1. NOVARTIS AG ADR2021-03-302023-02-02$86$87-$1-$1
3. NOVARTIS AG ADR2019-09-272023-02-02$257$262-$5-$5
10. NOVARTIS AG ADR2021-03-302023-09-08$983$870$113$113
15. NOVARTIS AG ADR2021-11-242023-09-08$1,474$1,228$246$246
6. NOVO-NORDISK A S ADR2022-09-282023-02-02$791$595$196$196
25. NOVO-NORDISK A S ADR2022-09-282023-03-16$3,463$2,479$984$984
20. NUTRIEN LTD2020-10-302023-09-08$1,257$812$445$445
25. OLD NATL BANCORP IND COM2020-12-282023-07-28$426$354$72$72
45. OLD NATL BANCORP IND COM2020-12-282023-09-08$680$637$43$43
11. OLD NATL BANCORP IND COM2020-12-282023-12-15$189$156$33$33
6. OLIN CORP COM PAR $12020-12-282023-09-08$303$151$152$152
6. OLIN CORP COM PAR $12020-12-282023-09-08$304$151$153$153
3. OLIN CORP COM PAR $12020-12-282023-12-04$150$75$75$75
12. OMNICOM GROUP2020-11-092023-09-08$945$670$275$275
4000. ORACLE CORP2020-04-162023-09-18$3,802$4,067-$265-$265
2000. ORACLE CORP2022-02-252023-09-26$1,904$1,986-$82-$82
27000. ORACLE CORP2020-04-162023-09-26$25,706$27,443-$1,737-$1,737
105. ORANGE SA2021-12-062023-09-08$1,210$1,099$111$111
101. ORKLA ASA2017-02-152023-09-08$766$897-$131-$131
37. ORKLA ASA2018-12-212023-09-08$281$298-$17-$17
44. OSHKOSH CORP2022-04-082023-09-08$4,485$4,154$331$331
7. PNC FINANCIAL SERVICES GROUP INC/THE2019-12-132023-09-08$818$1,109-$291-$291
25. PPG INDUSTRIES INC2016-11-012023-09-08$3,394$2,311$1,083$1,083
3. PPG INDUSTRIES INC2018-05-102023-09-08$407$320$87$87
6. PPG INDUSTRIES INC2018-08-242023-09-08$815$663$152$152
2. PPG INDUSTRIES INC2019-08-262023-09-08$272$214$58$58
14. PATTERSON-UTI ENERGY INC2020-12-282023-09-08$210$75$135$135
7. PAYCHEX INC2023-05-102023-09-08$842$757$85$85
31. PAYPAL HOLDINGS INC SHS2023-05-222023-09-08$1,891$1,951-$60-$60
4000. PAYPAL HOLDINGS INC2023-04-262023-09-26$3,741$3,775-$34-$34
2000. PAYPAL HOLDINGS INC2023-04-262023-09-29$1,872$1,888-$16-$16
16. PEBBLEBROOK HOTEL TRUST2022-09-232023-09-08$238$240-$2-$2
6. PEBBLEBROOK HOTEL TRUST2022-09-262023-09-08$89$87$2$2
4. PEPSICO INCORPORATED2023-05-102023-09-08$704$774-$70-$70
7000. PEPSICO INC2022-08-102023-09-08$6,524$7,137-$613-$613
6. PETROLEO BRASILEIRO SA2022-03-022023-06-20$84$89-$5-$5
46. PETROLEO BRASILEIRO SA2022-03-022023-10-27$713$678$35$35
18. PFIZER INC2019-09-272023-09-08$614$617-$3-$3
7. PFIZER INC2020-02-252023-09-08$239$225$14$14
20. PHILIP MORRIS INTERNATIONAL INC2019-12-022023-09-08$1,869$1,645$224$224
11. PHILIP MORRIS INTERNATIONAL INC2019-12-022023-10-03$992$905$87$87
10. PHYSICIANS REALTY TRUST2022-02-102023-03-15$149$171-$22-$22
4. PHYSICIANS REALTY TRUST2022-02-102023-03-16$59$68-$9-$9
2. PHYSICIANS REALTY TRUST2022-02-102023-09-08$27$34-$7-$7
15. PHYSICIANS REALTY TRUST2022-02-102023-09-08$201$252-$51-$51
13. PINDUODUO INC SHS2022-10-272023-04-25$834$703$131$131
4. PING AN INSURANCE GROUP CO OF CHINA LTD2021-02-102023-06-26$50$93-$43-$43
76. PING AN INSURANCE GROUP CO OF CHINA LTD2021-12-062023-06-27$956$1,090-$134-$134
4. PING AN INSURANCE GROUP CO OF CHINA LTD2021-02-102023-06-27$50$93-$43-$43
59. PING AN INSURANCE GROUP CO OF CHINA LTD2021-12-062023-10-19$616$846-$230-$230
31. PING AN INSURANCE GROUP CO OF CHINA LTD2021-12-062023-12-26$263$445-$182-$182
7. PING AN INSURANCE GROUP CO OF CHINA LTD2022-02-222023-12-26$59$117-$58-$58
5. PING AN INSURANCE GROUP CO OF CHINA LTD2022-02-222023-12-29$42$83-$41-$41
31. PING AN INSURANCE GROUP CO OF CHINA LTD2022-12-092023-12-29$262$418-$156-$156
12. PINNACLE WEST CAPITAL CORP2023-02-032023-09-08$920$917$3$3
149. PIRAEUS FINL HOLDINGS2023-02-282023-04-24$344$384-$40-$40
8. PORTLAND GENERAL ELECTRIC CO2020-12-282023-03-14$385$336$49$49
5. PORTLAND GENERAL ELECTRIC CO2020-12-282023-03-15$240$210$30$30
4. PORTLAND GENERAL ELECTRIC CO2020-12-282023-03-20$196$168$28$28
6. PORTLAND GENERAL ELECTRIC CO2020-12-282023-04-05$298$252$46$46
4. PORTLAND GENERAL ELECTRIC CO2020-12-282023-04-12$204$168$36$36
2. PORTLAND GENERAL ELECTRIC CO2020-12-282023-04-13$101$84$17$17
3. PORTLAND GENERAL ELECTRIC CO2020-12-282023-04-14$149$126$23$23
8. PORTLAND GENERAL ELECTRIC CO2020-12-282023-04-17$400$336$64$64
5. PORTLAND GENERAL ELECTRIC CO2020-12-282023-04-19$252$210$42$42
7. PORTLAND GENERAL ELECTRIC CO2020-12-282023-04-21$353$294$59$59
4. PORTLAND GENERAL ELECTRIC CO2020-12-282023-04-24$204$168$36$36
5. PORTLAND GENERAL ELECTRIC CO2020-12-282023-04-25$253$210$43$43
1. PORTLAND GENERAL ELECTRIC CO2021-01-192023-04-26$50$42$8$8
5. PORTLAND GENERAL ELECTRIC CO2021-01-142023-04-26$252$211$41$41
1. PORTLAND GENERAL ELECTRIC CO2020-12-282023-04-26$50$42$8$8
1. PORTLAND GENERAL ELECTRIC CO2021-01-262023-05-09$51$42$9$9
1. PORTLAND GENERAL ELECTRIC CO2021-01-222023-05-09$51$42$9$9
3. PORTLAND GENERAL ELECTRIC CO2021-01-202023-05-09$152$127$25$25
2. PORTLAND GENERAL ELECTRIC CO2021-01-192023-05-09$102$85$17$17
3. PORTLAND GENERAL ELECTRIC CO2021-01-262023-09-08$131$126$5$5
15. PRIMO WTR CORP NPV2020-12-282023-09-08$223$244-$21-$21
2000. RELX CAPITAL INC2023-07-182023-10-16$1,856$1,938-$82-$82
2. RADIAN GROUP INC2021-12-012023-03-13$42$42
12. RADIAN GROUP INC2021-11-302023-03-13$251$244$7$7
6. RADIAN GROUP INC2021-12-012023-03-17$122$125-$3-$3
9. RADIAN GROUP INC2021-12-062023-03-24$191$188$3$3
5. RADIAN GROUP INC2021-12-012023-03-24$106$104$2$2
5. RADIAN GROUP INC2021-12-062023-06-29$126$105$21$21
5. RADIAN GROUP INC2021-12-062023-08-22$131$105$26$26
1. RADIAN GROUP INC2021-12-072023-08-22$26$21$5$5
5. RADIAN GROUP INC2021-12-072023-09-08$133$105$28$28
6. RADIAN GROUP INC2021-12-072023-09-15$155$126$29$29
6. RANGE RES CORP2020-12-282023-04-03$160$40$120$120
7. RANGE RES CORP2020-12-282023-09-08$227$46$181$181
5. RAYONIER INC2020-12-282023-03-14$163$147$16$16
6. RAYONIER INC2020-12-282023-03-17$192$176$16$16
7. RAYONIER INC2020-12-282023-03-24$222$205$17$17
8. RAYONIER INC2020-12-282023-04-04$263$235$28$28
15. RAYTHEON TECHNOLOGIES2021-03-302023-09-08$1,246$1,174$72$72
14. REALTY INCOME CORP2021-12-272023-09-08$775$982-$207-$207
4. REALTY INCOME CORP2021-11-242023-09-08$221$281-$60-$60
48. REGIONS FINANCIAL CORP2023-06-262023-09-08$861$831$30$30
38. RELX PLC2022-02-162023-02-02$1,136$1,165-$29-$29
74. RELX PLC2022-02-162023-02-03$2,191$2,270-$79-$79
13. RESIDEO TECHNOLOGIES INC2020-12-282023-09-08$208$290-$82-$82
12. RESTAURANT BRANDS INTERNATIONAL INC2020-10-302023-09-08$814$622$192$192
32. RESTAURANT BRANDS INTERNATIONAL INC2020-06-012023-09-08$2,170$1,786$384$384
6. RESTAURANT BRANDS INTERNATIONAL INC2020-12-282023-10-09$374$366$8$8
5. RESTAURANT BRANDS INTERNATIONAL INC2021-03-302023-10-09$312$330-$18-$18
2. RESTAURANT BRANDS INTERNATIONAL INC2021-07-292023-10-09$125$131-$6-$6
4. REYNOLDS CONSUMER2021-04-012023-03-13$106$119-$13-$13
6. REYNOLDS CONSUMER2021-03-252023-03-13$159$179-$20-$20
2. REYNOLDS CONSUMER2021-04-012023-03-14$53$60-$7-$7
2. REYNOLDS CONSUMER2021-04-012023-03-20$54$60-$6-$6
4. REYNOLDS CONSUMER2021-04-092023-03-20$108$120-$12-$12
4. REYNOLDS CONSUMER2021-04-092023-04-03$111$120-$9-$9
7. REYNOLDS CONSUMER2021-04-272023-04-04$192$209-$17-$17
3. REYNOLDS CONSUMER2021-09-152023-10-04$77$83-$6-$6
5. REYNOLDS CONSUMER2021-06-252023-10-04$128$149-$21-$21
2. REYNOLDS CONSUMER2021-09-152023-10-23$51$56-$5-$5
3. REYNOLDS CONSUMER2021-10-042023-10-23$76$82-$6-$6
1. REYNOLDS CONSUMER2022-03-292023-10-24$25$29-$4-$4
1. REYNOLDS CONSUMER2022-02-242023-10-24$25$29-$4-$4
4. REYNOLDS CONSUMER2022-03-292023-10-26$101$116-$15-$15
21. ROCHE HLDG LTD SPONSORED ADR2020-04-272023-09-08$752$945-$193-$193
3. ROYAL BANK OF CANADA MONTREAL QUE 002020-12-282023-09-08$264$248$16$16
5. ROYAL BANK OF CANADA MONTREAL QUE 002020-08-192023-09-08$440$372$68$68
48. ROYAL DUTCH SHELL PLC2022-03-022023-09-08$3,033$2,636$397$397
6. SK TELECOM CO LTD2021-01-072023-06-20$121$119$2$2
45. SK TELECOM CO LTD2022-07-122023-09-08$904$1,059-$155-$155
99. SNAM S.P.A. SHS ADR2023-05-192023-09-08$1,013$1,082-$69-$69
6000. SABINE PASS LIQUEFACTION2023-10-022023-10-06$5,961$5,958$3$3
4.6 SANDOZ GROUP AG2021-11-242023-10-09$128$100$28$28
11.4 SANDOZ GROUP AG2022-06-222023-10-09$316$249$67$67
158. SANOFI ADR2019-09-182023-09-08$8,443$7,031$1,412$1,412
14. SANOFI ADR2019-05-132023-09-08$748$572$176$176
19. SANOFI ADR2019-12-022023-09-08$1,015$874$141$141
12. SANOFI ADR2019-05-222023-09-08$641$502$139$139
66. SCHWAB CHARLES CORP NEW COM2020-07-222023-09-08$3,878$2,296$1,582$1,582
1. SCIENCE APPLICATIONS INTERNATIONAL CORP2021-04-152023-03-14$105$88$17$17
1. SCIENCE APPLICATIONS INTERNATIONAL CORP2021-04-272023-03-14$105$88$17$17
2. SCIENCE APPLICATIONS INTERNATIONAL CORP2021-04-272023-03-24$206$176$30$30
1. SCIENCE APPLICATIONS INTERNATIONAL CORP2021-04-272023-07-21$118$88$30$30
2. SCIENCE APPLICATIONS INTERNATIONAL CORP2021-05-142023-07-21$235$177$58$58
1. SCIENCE APPLICATIONS INTERNATIONAL CORP2021-06-302023-08-01$122$88$34$34
1. SCIENCE APPLICATIONS INTERNATIONAL CORP2021-06-302023-08-16$119$88$31$31
1. SCIENCE APPLICATIONS INTERNATIONAL CORP2021-07-072023-09-08$110$87$23$23
1. SCIENCE APPLICATIONS INTERNATIONAL CORP2021-06-302023-09-08$110$88$22$22
1. SCIENCE APPLICATIONS INTERNATIONAL CORP2021-08-032023-09-19$109$85$24$24
2. SCIENCE APPLICATIONS INTERNATIONAL CORP2021-08-042023-10-03$211$165$46$46
1. SCIENCE APPLICATIONS INTERNATIONAL CORP2021-12-072023-10-04$105$84$21$21
2. SCIENCE APPLICATIONS INTERNATIONAL CORP2021-12-092023-10-13$228$166$62$62
1. SCIENCE APPLICATIONS INTERNATIONAL CORP2021-12-082023-10-13$114$84$30$30
1. SCIENCE APPLICATIONS INTERNATIONAL CORP2022-01-202023-10-25$107$87$20$20
1. SCIENCE APPLICATIONS INTERNATIONAL CORP2022-01-202023-10-26$109$87$22$22
2. SCIENCE APPLICATIONS INTERNATIONAL CORP2022-01-202023-12-04$261$174$87$87
34. HEALTH CARE SELECT SPDR2020-04-222023-01-10$4,567$3,351$1,216$1,216
100. HEALTH CARE SELECT SPDR2020-04-222023-09-08$13,192$9,855$3,337$3,337
96. SECTOR SPDR CONSMRS STPL2022-09-072023-09-08$6,874$7,015-$141-$141
15. CONSUMER DISCRETIONARY SPDR2020-04-222023-05-31$2,265$1,657$608$608
31. CONSUMER DISCRETIONARY SPDR2020-04-222023-09-08$5,226$3,425$1,801$1,801
13. CONSUMER DISCRETIONARY SPDR2020-04-222023-10-10$2,115$1,436$679$679
22. SELECT SECTOR SPDR TR2020-04-222023-01-10$2,787$1,916$871$871
125. SELECT SECTOR SPDR TR2020-04-222023-05-31$20,651$10,884$9,767$9,767
71. SELECT SECTOR SPDR TR2020-04-222023-09-08$12,238$6,182$6,056$6,056
7. SELECT SECTOR SPDR TR2020-04-222023-10-10$1,186$609$577$577
108. COMM SERVICES SELECT2020-04-222023-05-31$6,725$5,169$1,556$1,556
94. COMM SERVICES SELECT2020-04-222023-09-08$6,287$4,499$1,788$1,788
5. UTILITIES SELECT SECTOR SPDR FUND2022-06-292023-01-10$355$346$9$9
76. UTILITIES SELECT SECTOR SPDR FUND2022-06-292023-09-08$4,806$5,252-$446-$446
133. UTILITIES SELECT SECTOR SPDR FUND2022-06-292023-10-10$7,763$9,190-$1,427-$1,427
69. UTILITIES SELECT SECTOR SPDR FUND2022-08-172023-10-10$4,028$5,363-$1,335-$1,335
16. SHINHAN FINANCIAL GROUP CO LTD2021-01-072023-03-17$414$457-$43-$43
23. SHINHAN FINANCIAL GROUP CO LTD2021-01-072023-03-20$604$657-$53-$53
3. SHINHAN FINANCIAL GROUP CO LTD2021-03-312023-03-20$79$101-$22-$22
8. SIEMENS A G SPONSORED ADR2019-12-022023-09-08$585$515$70$70
9. SIEMENS A G SPONSORED ADR2019-09-302023-09-08$659$482$177$177
1. SILGAN HOLDINGS INC2021-11-122023-09-08$43$42$1$1
2. SILGAN HOLDINGS INC2021-11-152023-09-08$85$85
5. SIMMONS FIRST NATIONAL CORP2020-12-282023-09-08$86$108-$22-$22
10. SIMMONS FIRST NATIONAL CORP2020-12-282023-12-15$192$216-$24-$24
2. SOCIEDAD Q&M CHLE SPDADR2022-02-222023-11-29$101$125-$24-$24
1. SOCIEDAD Q&M CHLE SPDADR2021-12-072023-11-29$51$59-$8-$8
7. SOCIEDAD Q&M CHLE SPDADR2022-01-212023-11-29$354$395-$41-$41
2. SOUTH STATE CORP2023-03-272023-11-08$141$146-$5-$5
2. SOUTH STATE CORP2023-03-272023-11-14$150$146$4$4
3. SOUTH STATE CORP2023-04-042023-12-06$238$206$32$32
2. SOUTH STATE CORP2023-04-132023-12-14$171$138$33$33
1. SOUTH STATE CORP2023-04-062023-12-14$86$70$16$16
1000. SOUTHERN CALIF GAS CO2023-03-032023-09-26$974$967$7$7
3. SOUTHWEST GAS HOLDINGS2021-02-232023-03-14$183$197-$14-$14
2. SOUTHWEST GAS HOLDINGS2021-02-012023-03-14$122$120$2$2
1. SOUTHWEST GAS HOLDINGS2021-01-282023-03-14$61$61
2. SOUTHWEST GAS HOLDINGS2021-01-272023-03-14$122$121$1$1
1. SOUTHWEST GAS HOLDINGS2021-02-232023-03-15$61$66-$5-$5
2. SOUTHWEST GAS HOLDINGS2021-02-242023-03-15$122$130-$8-$8
2. SOUTHWEST GAS HOLDINGS2021-02-252023-03-15$122$128-$6-$6
1. SOUTHWEST GAS HOLDINGS2021-03-022023-03-17$60$62-$2-$2
1. SOUTHWEST GAS HOLDINGS2021-02-262023-03-17$60$63-$3-$3
3. SOUTHWEST GAS HOLDINGS2021-03-022023-03-17$180$187-$7-$7
1. SOUTHWEST GAS HOLDINGS2021-03-022023-03-17$60$63-$3-$3
2. SOUTHWEST GAS HOLDINGS2021-03-122023-09-08$122$132-$10-$10
2. SOUTHWEST GAS HOLDINGS2021-03-122023-09-08$122$132-$10-$10
1. SOUTHWEST GAS HOLDINGS2021-03-022023-09-08$61$63-$2-$2
2. SPIRE INC2021-02-012023-02-06$149$124$25$25
1. SPIRE INC2021-02-022023-03-30$70$63$7$7
1. SPIRE INC2021-02-012023-03-30$70$62$8$8
1. SPIRE INC2021-02-022023-04-06$71$63$8$8
3. SPIRE INC2021-02-052023-09-08$177$193-$16-$16
2. SPIRE INC2021-02-032023-09-08$118$123-$5-$5
37. SUZANO SA2022-03-082023-03-13$317$423-$106-$106
115. SUZANO SA2022-03-092023-03-13$984$1,341-$357-$357
8. TRI POINTE HOMES INC SHS2020-12-282023-01-11$162$141$21$21
10. TRI POINTE HOMES INC SHS2020-12-282023-02-06$223$177$46$46
11. TRI POINTE HOMES INC SHS2020-12-282023-02-07$246$194$52$52
12. TRI POINTE HOMES INC SHS2020-12-282023-03-24$296$212$84$84
6. TRI POINTE HOMES INC SHS2020-12-282023-04-21$160$106$54$54
9. TRI POINTE HOMES INC SHS2020-12-282023-05-03$262$159$103$103
13. TRI POINTE HOMES INC SHS2020-12-282023-05-09$387$230$157$157
6. TRI POINTE HOMES INC SHS2020-12-282023-05-18$181$106$75$75
5. TRI POINTE HOMES INC SHS2020-12-282023-08-16$163$88$75$75
2. TRI POINTE HOMES INC SHS2020-12-282023-08-17$62$35$27$27
6. TRI POINTE HOMES INC SHS2020-12-282023-09-08$180$106$74$74
4. TRI POINTE HOMES INC SHS2020-12-282023-09-08$119$71$48$48
4. TRI POINTE HOMES INC SHS2020-12-282023-09-15$115$71$44$44
4. TRI POINTE HOMES INC SHS2021-01-122023-12-28$143$69$74$74
10. TAIWAN S MANUFCTRING ADR2021-12-062023-06-20$1,033$1,174-$141-$141
1. TAIWAN S MANUFCTRING ADR2021-12-062023-07-28$101$117-$16-$16
1. TAIWAN S MANUFCTRING ADR2017-12-202023-09-08$89$40$49$49
13. TAIWAN S MANUFCTRING ADR2020-04-242023-09-08$1,162$683$479$479
5. TAIWAN S MANUFCTRING ADR2017-02-152023-09-08$447$159$288$288
12. TAIWAN S MANUFCTRING ADR2021-12-062023-09-11$1,074$1,409-$335-$335
6. TECHTRONIC INDS SPD ADR2022-05-162023-02-27$300$385-$85-$85
25. TECHTRONIC INDS SPD ADR2022-04-122023-02-27$1,252$1,760-$508-$508
5. TEGNA INC2022-01-202023-09-08$75$100-$25-$25
36. TELUS CORP2018-12-172023-09-08$603$618-$15-$15
3. TELUS CORP2018-12-172023-09-08$50$51-$1-$1
309.74 TENCENT HOLDINGS LTD ADR2023-04-102023-04-10$310$310
29. TENCENT HOLDINGS LTD ADR2021-12-062023-06-30$1,232$1,577-$345-$345
12. TENCENT HOLDINGS LTD ADR2021-12-062023-08-21$487$653-$166-$166
14. TENCENT HOLDINGS LTD ADR2021-12-062023-10-24$524$761-$237-$237
14. TEREX CORP NEW2020-12-282023-02-06$730$499$231$231
5. TEREX CORP NEW2020-12-282023-02-07$259$178$81$81
3. TEREX CORP NEW2020-12-282023-03-06$180$107$73$73
2. TEREX CORP NEW2020-12-282023-03-07$119$71$48$48
3. TEREX CORP NEW2020-12-282023-03-15$151$107$44$44
3. TEREX CORP NEW2020-12-282023-09-08$176$107$69$69
4. TEREX CORP NEW2020-12-282023-09-19$237$142$95$95
22. TETRA TECHNOLOGIES INC DEL2020-12-282023-09-08$127$20$107$107
10. TEXAS INSTRUMENTS INC2017-02-152023-09-08$1,642$756$886$886
3000. TORONTO-DOMINION BANK2023-06-052023-09-18$2,905$2,917-$12-$12
3000. TORONTO-DOMINION BANK2023-06-052023-09-26$2,900$2,917-$17-$17
110. TOTAL S.A. SP ADR2021-03-112023-09-08$7,091$5,511$1,580$1,580
19. TOTAL S.A. SP ADR2019-12-022023-09-08$1,225$997$228$228
13. TOTAL S.A. SP ADR2019-09-272023-09-08$838$676$162$162
14. TOTAL S.A. SP ADR2017-06-212023-09-08$903$698$205$205
2. TOTAL S.A. SP ADR2017-02-152023-09-08$129$102$27$27
5. TOTAL S.A. SP ADR2021-03-152023-09-27$331$248$83$83
9. TOTAL S.A. SP ADR2021-03-112023-09-27$595$451$144$144
12000. USD TOTAL CAP CANADA2022-06-302023-07-17$12,000$11,933$67$67
38000. TOTAL CAPITAL INTL SA2022-06-302023-02-08$37,492$38,116-$624-$624
15000. TOTAL CAPITAL INTL SA2022-06-302023-09-12$14,830$15,023-$193-$193
7. TOYOTA MOTOR CORP UNSPONSORED ADR2021-03-302023-09-08$1,239$1,079$160$160
5. TOYOTA MOTOR CORP UNSPONSORED ADR2021-03-302023-09-18$944$770$174$174
6000. TOYOTA MOTOR CORP2022-06-302023-07-20$6,000$6,000
28000. TOYOTA MOTOR CREDIT CORP2022-07-052023-09-18$27,530$27,859-$329-$329
3. TRAVELERS COS INC/THE2022-02-162023-01-03$558$517$41$41
2. TRAVELERS COS INC/THE2022-02-152023-01-03$372$343$29$29
34. TRAVELERS COS INC/THE2020-02-032023-03-27$5,649$4,551$1,098$1,098
4. TRAVELERS COS INC/THE2018-05-102023-03-27$665$524$141$141
11. TRAVELERS COS INC/THE2018-08-242023-03-27$1,828$1,436$392$392
9. TRAVELERS COS INC/THE2020-02-032023-09-08$1,435$1,205$230$230
1. TRAVELERS COS INC/THE2022-02-172023-09-08$159$171-$12-$12
4. TRAVELERS COS INC/THE2022-02-162023-09-08$638$689-$51-$51
15. TRIP.COM GROUP LTD2021-12-062023-07-14$555$387$168$168
11. TRIP.COM GROUP LTD2021-12-062023-12-06$362$284$78$78
17. TRIP.COM GROUP LTD2021-12-062023-12-12$573$439$134$134
12. TRIP.COM GROUP LTD2021-12-062023-12-26$408$310$98$98
61. TRUIST FINL CORP2020-03-182023-09-08$1,808$1,667$141$141
7. TRUIST FINL CORP2021-03-302023-09-08$207$409-$202-$202
17. TRUIST FINL CORP2022-06-222023-09-08$504$803-$299-$299
1. TRUIST FINL CORP2020-12-282023-09-08$30$47-$17-$17
2. TSINGTAO BREW SP ADR H2021-12-062023-06-20$89$82$7$7
37. TSINGTAO BREW SP ADR H2021-12-062023-12-27$1,151$1,522-$371-$371
29. US BANCORP DEL2022-06-222023-09-08$1,044$1,351-$307-$307
38. US BANCORP DEL2018-12-262023-12-13$1,601$1,692-$91-$91
74. UNILEVER PLC W/I (UK/USD) US90476770452022-03-042023-09-08$3,731$3,374$357$357
7. UNILEVER PLC W/I (UK/USD) US90476770452017-02-152023-09-08$353$295$58$58
4. UNILEVER PLC W/I (UK/USD) US90476770452017-12-202023-09-08$202$222-$20-$20
7. UNILEVER PLC W/I (UK/USD) US90476770452018-12-172023-09-08$353$372-$19-$19
6. UNITED BANKSHARES INC WEST VA COM2020-12-282023-09-08$171$193-$22-$22
7. UNITED BANKSHARES INC WEST VA COM2020-12-282023-12-15$265$225$40$40
7. UNITED PARCEL SERVICE CL B2017-02-152023-06-26$1,207$762$445$445
5. UNITED PARCEL SERVICE CL B2017-02-152023-09-08$804$544$260$260
1100. U.S. TREASURY BOND2022-06-272023-08-09$641$751-$110-$110
8000. U.S. TREASURY BOND2023-04-052023-11-09$6,900$8,224-$1,324-$1,324
39000. U.S. TREASURY NOTE2022-06-272023-03-31$34,986$35,269-$283-$283
18000. U.S. TREASURY NOTE2022-06-272023-03-13$15,040$15,243-$203-$203
3300. U.S. TREASURY NOTE2022-12-022023-01-20$3,376$3,343$33$33
6700. U.S. TREASURY NOTE2022-12-022023-01-26$6,841$6,788$53$53
1000. U.S. TREASURY NOTE2023-01-122023-05-16$1,013$1,012$1$1
4300. U.S. TREASURY NOTE2023-03-272023-06-21$4,199$4,292-$93-$93
7000. U.S. TREASURY NOTE2023-03-272023-07-26$6,781$6,987-$206-$206
6700. U.S. TREASURY NOTE2023-03-272023-08-07$6,396$6,687-$291-$291
6900. U.S. TREASURY NOTE2023-06-262023-11-10$6,236$6,702-$466-$466
1100. U.S. TREASURY NOTE2023-07-252023-11-10$994$1,054-$60-$60
5. UNITEDHEALTH GROUP INC2022-02-152023-09-08$2,403$2,385$18$18
7. VAIL RESORTS INC2020-05-082023-09-08$1,747$1,242$505$505
10. VALLEY NATIONAL BANCORP2022-12-122023-07-31$102$118-$16-$16
11. VALLEY NATIONAL BANCORP2022-12-092023-07-31$112$128-$16-$16
24. VALLEY NATIONAL BANCORP2022-12-122023-09-08$219$284-$65-$65
8. VALLEY NATIONAL BANCORP2022-12-132023-09-08$73$93-$20-$20
11. VALLEY NATIONAL BANCORP2022-12-132023-12-07$109$128-$19-$19
13. VALLEY NATIONAL BANCORP2022-12-142023-12-07$128$147-$19-$19
6. VALLEY NATIONAL BANCORP2022-12-152023-12-07$59$67-$8-$8
10. VALLEY NATIONAL BANCORP2022-12-152023-12-15$110$111-$1-$1
21. VALLEY NATIONAL BANCORP2022-12-192023-12-15$231$235-$4-$4
7. VALLEY NATIONAL BANCORP2022-12-152023-12-15$77$78-$1-$1
130. VANGUARD FTSE ALL-WORLD EX-US ETF2020-04-222023-01-10$6,838$5,500$1,338$1,338
236. VANGUARD FTSE ALL-WORLD EX-US ETF2020-04-222023-09-08$12,557$9,985$2,572$2,572
60. VANGUARD FTSE PACIFIC ETF2020-04-222023-01-10$3,945$3,409$536$536
151. VANGUARD FTSE PACIFIC ETF2020-04-222023-09-08$10,376$8,578$1,798$1,798
139. VERIZON COMMUNICATIONS INC2018-06-122023-01-19$5,561$6,773-$1,212-$1,212
102. VERIZON COMMUNICATIONS INC2017-02-082023-01-19$4,080$4,938-$858-$858
38. VERIZON COMMUNICATIONS INC2018-05-102023-01-19$1,520$1,779-$259-$259
26. VERIZON COMMUNICATIONS INC2017-03-222023-05-26$906$1,286-$380-$380
4. VERIZON COMMUNICATIONS INC2019-05-222023-05-26$139$237-$98-$98
2. VERIZON COMMUNICATIONS INC2017-12-202023-05-26$70$106-$36-$36
13. VERIZON COMMUNICATIONS INC2020-02-252023-09-08$435$742-$307-$307
2. VERIZON COMMUNICATIONS INC2020-03-102023-09-08$67$109-$42-$42
9. VERIZON COMMUNICATIONS INC2019-05-222023-09-08$301$532-$231-$231
5. VERINT SYSTEMS INC2020-12-282023-03-24$180$171$9$9
25. VICI PROPERTIES INC2023-06-292023-09-08$780$776$4$4
36. VINCI SA ADR2022-10-252023-09-08$988$802$186$186
5000. VMWARE INC2022-06-302023-10-16$4,651$4,814-$163-$163
12. WP CAREY INC2021-03-312023-09-08$765$845-$80-$80
5. WP CAREY INC2021-12-272023-09-26$271$403-$132-$132
14. WP CAREY INC2022-02-022023-09-26$758$1,082-$324-$324
15. WP CAREY INC2023-09-182023-09-26$812$948-$136-$136
13. WP CAREY INC2021-03-312023-09-26$704$916-$212-$212
2. WEC ENERGY GROUP INC2020-06-252023-09-08$170$170
8. WEC ENERGY GROUP INC2017-02-152023-09-08$679$454$225$225
3000. WRKCO INC2022-06-302023-10-16$2,905$3,014-$109-$109
17. WALMART INC2022-02-152023-09-08$2,784$2,284$500$500
8000. WALMART INC2022-06-272023-07-19$5,703$5,980-$277-$277
11. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2021-01-072023-03-13$422$312$110$110
29. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2021-01-072023-07-03$1,157$822$335$335
21. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2021-01-072023-07-31$873$595$278$278
3. WASHINGTON FEDERAL INC2023-03-272023-09-08$79$91-$12-$12
1. WASHINGTON FEDERAL INC2023-03-302023-09-08$26$30-$4-$4
5. WELLS FARGO COMPANY2020-04-302023-09-08$205$147$58$58
114. WELLS FARGO COMPANY2020-07-222023-09-08$4,677$2,972$1,705$1,705
4000. WELLS FARGO & COMPANY2019-01-242023-09-12$3,900$3,941-$41-$41
29000. WELLS FARGO & COMPANY2019-01-242023-09-18$28,281$28,571-$290-$290
2000. WELLS FARGO & COMPANY2022-02-252023-09-18$1,950$2,019-$69-$69
12. WELLTOWER INC2017-02-152023-09-08$989$773$216$216
20. WELLTOWER INC2017-02-152023-10-09$1,634$1,289$345$345
4. WELLTOWER INC2017-12-202023-10-09$327$252$75$75
3. WELLTOWER INC2019-05-222023-10-09$245$238$7$7
2. WELLTOWER INC2022-02-152023-10-09$163$161$2$2
11. WELLTOWER INC2022-11-072023-10-09$899$668$231$231
4. WESTERN ALLIANCE BANCORP2023-04-052023-08-24$197$111$86$86
4. WESTERN ALLIANCE BANCORP2023-04-052023-08-29$203$111$92$92
1. WESTERN ALLIANCE BANCORP2023-04-052023-08-30$50$30$20$20
1. WESTERN ALLIANCE BANCORP2023-04-052023-08-30$50$28$22$22
2. WESTERN ALLIANCE BANCORP2023-04-052023-09-08$96$61$35$35
6. WESTERN ALLIANCE BANCORP2023-04-052023-12-15$387$182$205$205
32. WILLIAMS COMPANIES DEL2020-03-112023-09-08$1,084$406$678$678
77. WILLIAMS COMPANIES DEL2020-03-102023-09-08$2,608$1,026$1,582$1,582
23. WILLIAMS COMPANIES DEL2023-08-072023-09-08$779$795-$16-$16
10. YUM CHINA HOLDINGS INC2021-01-072023-02-24$578$576$2$2
16. YUM CHINA HOLDINGS INC2021-01-072023-03-09$946$922$24$24
2. YUM CHINA HOLDINGS INC2021-01-072023-12-22$83$115-$32-$32
4. YUM CHINA HOLDINGS INC2021-01-072023-12-26$168$230-$62-$62
8. YUM CHINA HOLDINGS INC2021-03-122023-12-26$336$489-$153-$153
13. YUM CHINA HOLDINGS INC2021-12-062023-12-26$546$658-$112-$112
15. ZTO EXPRESS CAYMAN ADR2023-07-142023-11-17$336$407-$71-$71
33. ZTO EXPRESS CAYMAN ADR2023-07-102023-11-17$740$828-$88-$88
3. ASSURED GUARANTY LTD2020-12-282023-09-08$179$96$83$83
2. AXIS CAPITAL HLDGS LTD2022-08-252023-09-08$107$109-$2-$2
3. AXIS CAPITAL HLDGS LTD2022-08-252023-10-26$168$163$5$5
4. CREDICORP LTD2021-12-062023-03-16$502$460$42$42
2. CREDICORP LTD2021-12-082023-12-20$309$231$78$78
1. CREDICORP LTD2021-12-092023-12-20$154$115$39$39
1. CREDICORP LTD2021-12-062023-12-20$154$115$39$39
22. COCA-COLA EUROPEAN2019-12-022023-02-24$1,225$1,116$109$109
10. COCA-COLA EUROPEAN2019-12-022023-09-08$613$507$106$106
29. COCA-COLA EUROPEAN2020-03-162023-09-08$1,777$1,050$727$727
1. COCA-COLA EUROPEAN2020-12-282023-09-08$61$49$12$12
2. COCA-COLA EUROPEAN2021-09-302023-09-08$123$111$12$12
12. CUSHMAN AND WAKEFIELD2022-11-032023-01-13$168$129$39$39
2. CUSHMAN AND WAKEFIELD2022-11-032023-01-13$28$21$7$7
1. CUSHMAN AND WAKEFIELD2022-11-042023-01-18$14$11$3$3
10. CUSHMAN AND WAKEFIELD2022-11-032023-01-18$136$107$29$29
23. CUSHMAN AND WAKEFIELD2022-11-042023-02-02$350$243$107$107
25. CUSHMAN AND WAKEFIELD2022-11-072023-02-02$381$267$114$114
6. EATON CORP PLC2019-05-222023-06-26$1,177$469$708$708
3. EATON CORP PLC2018-06-272023-06-26$589$217$372$372
6. EATON CORP PLC2020-05-052023-09-08$1,412$493$919$919
1. EATON CORP PLC2019-05-222023-09-08$235$78$157$157
1. ENSTAR GROUP LTD2020-12-282023-09-08$248$203$45$45
1. ENSTAR GROUP LTD2020-12-282023-09-19$248$203$45$45
5. FABRINET2021-01-072023-06-02$571$381$190$190
3. FABRINET2021-01-072023-12-29$571$229$342$342
15. JANUS HENDERSON GROUP2020-12-282023-02-06$428$487-$59-$59
11. JANUS HENDERSON GROUP2020-12-282023-03-13$274$357-$83-$83
6. JANUS HENDERSON GROUP2020-12-282023-12-28$182$195-$13-$13
5. LINDE PLC REG SHS2021-06-012023-02-02$1,656$1,511$145$145
5. LINDE PLC NEW2022-02-152023-09-08$1,935$1,509$426$426
14. MEDTRONIC PLC SHS2020-10-302023-02-03$1,220$1,400-$180-$180
12. MEDTRONIC PLC SHS2020-10-302023-06-26$1,044$1,200-$156-$156
42. MEDTRONIC PLC SHS2022-12-192023-09-08$3,352$3,241$111$111
4. MEDTRONIC PLC SHS2021-06-012023-09-08$319$501-$182-$182
2. MEDTRONIC PLC SHS2020-10-302023-09-08$160$200-$40-$40
11. MEDTRONIC PLC SHS2021-06-302023-09-08$878$1,364-$486-$486
2. MEDTRONIC PLC SHS2021-09-302023-09-08$160$254-$94-$94
11. NOMAD FOODS LTD SHS2022-08-302023-03-24$197$197
2. NOMAD FOODS LTD SHS2022-08-312023-03-27$36$36
2. NOMAD FOODS LTD SHS2022-08-302023-03-27$36$36
9. NOMAD FOODS LTD SHS2022-09-062023-09-08$149$155-$6-$6
53. PAGSEGURO DIGITAL LTD2021-12-062023-10-18$399$1,332-$933-$933
53. PAGSEGURO DIGITAL LTD2022-05-132023-10-18$399$631-$232-$232
35. PAGSEGURO DIGITAL LTD2022-10-172023-10-18$264$506-$242-$242
3. ASML HLDG NV NY REG SHS2021-01-072023-10-06$1,787$1,447$340$340
2. LYONDELLBASELL INDUSTRIE2021-02-112023-09-08$199$189$10$10
2. LYONDELLBASELL INDUSTRIE2021-11-242023-09-08$199$184$15$15
4. LYONDELLBASELL INDUSTRIE2021-03-302023-09-08$398$419-$21-$21
3. LYONDELLBASELL INDUSTRIE2020-02-262023-09-08$299$229$70$70
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CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
CAPITAL GAIN DIVIDENDS$433P
FieldValueIRS element (for citing)
Capital Gain Net Income$85,171CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,520InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,520SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,520TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,520EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$980ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$4,500TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$980OverpaymentAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$980RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
WILLIAM R HOUGH
28561 TALORI TERBONITA SPRINGSFL34135PRESIDENT5$0
PATRICIA MCHENRY
28561 TALORI TERBONITA SPRINGSFL34135TREASURER5$0
JOSEPH HOUGH
12405 W OFFNER ROADMANHATTANIL60442SECRETARY5$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGERServiceTypeTxt
Compensation$0CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,074,984AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$423,940AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,498,924TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,498,924AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$82,484CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,416,440NetVlNoncharitableAssetsAmt
Minimum Investment Return$270,822MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$270,822MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,520TaxBasedOnInvestmentIncomeAmt
Total Tax$3,520TotalTaxAmt
Distributable Before Adj$267,302DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$267,302DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$267,302DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$854,470ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$854,470QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$267,302DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,119,359ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,234,122ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,387,095ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,537,036ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$486,387ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$5,763,999TotalExcessDistributionCyovAmt
Qualifying Distributions$854,470QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$267,302AppliedToCurrentYearAmt
Remaining Distri From Corpus$587,168RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$6,351,167TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$1,119,359ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$5,231,808ExcessDistriCyovToNextYrAmt
Excess From Year4$1,234,122ExcessFromYear4Amt
Excess From Year3$1,387,095ExcessFromYear3Amt
Excess From Year2$1,537,036ExcessFromYear2Amt
Excess From Year1$486,387ExcessFromYear1Amt
Excess From Current Year$587,168ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
NEW HORIZONS OF SOUTHWESTERN FLORIDA
PO BOX 111833NAPLESFL34108N/APCUNRESTRICTED GENERAL$20,000
CATHOLIC RELIEF SERVICES
228 W LEXINGTON STREETBALTIMOREMD21201N/APCUNRESTRICTED GENERAL$20,000
CHILD FIND OF AMERICA INC
PO BOX 277NEW PALTZNY125611277N/APCUNRESTRICTED GENERAL$50,000
INJURED MARINE SEMPER FI FUND
PO BOX 555193CAMP PENDLETONCA92055N/APCUNRESTRICTED GENERAL$100,000
ASHLAND UNIVERSITY - ASHBROOK CENTER
401 COLLEGE AVENUEASHLANDOH44805N/APCUNRESTRICTED GENERAL$25,000
CARDINAL'S SCHOLARSHIP FUND
835 N RUSH STREETCHICAGOIL60611N/APCUNRESTRICTED GENERAL$250,000
BRIDGE COMMUNITIES INC
505 CRESCENT BLVDGLEN ELLYNIL60137N/APCUNRESTRICTED GENERAL$150,000
CATHOLIC COMMUNITY FDN OF SOUTHWEST FL
1000 PINEBROOK ROADVENICEFL34285N/APCUNRESTRICTED GENERAL$50,000
PATHWAYS EARLY EDUCATION CTR IMMOKALE
4060 TAMIAMIA TRAIL N 1NAPLESFL34105N/APCUNRESTRICTED GENERAL$150,000
HARRY CHAPIN FOOD BANK OF SW FL
3760 FOWLER STREETFORT MYERSFL33901N/APCUNRESTRICTED GENERAL$10,000
TURNING POINT USA
4910 EAST BEVERLY ROADPHOENIXAZ85044N/APCUNRESTRICTED GENERAL$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$835,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$197,686ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$85,171ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$282,857ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$282,857TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,250Amt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (202 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
46647PAF3 JPMORGAN CHASE & CO$39,287$39,155
172967LC3 CITIGROUP INC
68389XBA2 ORACLE CORP
94974BGA2 WELLS FARGO & COMPAN
38141GGQ1 GOLDMAN SACHS GROUP
494550BL9 KINDER MORGAN ENER P
29379VBE2 ENTERPRISE PRODUCTS
666807BQ4 NORTHROP GRUMMAN COR
025816BW8 AMERICAN EXPRESS CO
023135AZ9 AMAZON.COM INC
931142EK5 WALMART INC
037833AK6 APPLE INC
3138A3VY0 FNMA PAH2430 03 50%
3138A7G28 FNMA PAH5616 03 50%
312945ZD3 FHLMC A9 7040 04%
31419AG27 FNMA PAE0216 04%
31419A4N4 FNMA PAE0828 03 50%
3138EJE38 FNMA PAL1953 04 50%
912828T67 U.S. TREASURY NOTE
3138X3EQ1 FNMA PAU3742 03 50%
31416RRB1 FNMA PAA7681 04 50%
3132HMK91 FHLMC Q1 1220 03 50%
3138A8RD0 FNMA PAH6783 04%
3138EGET7 FNMA PAL0145 04 50%
3128MJ5C0 FHLMC G0 8842 04%
3128MMXN8 FHLMC G1 8684 03%
31415CNH6 FNMA P982892 04 50%
912828G38 U.S. TREASURY NOTE
912828N71 U.S. TRSY INFLATION
3128MJT67 FHLMC G0 8572 03 50%
14040HBW4 CAPITAL ONE FINANCIA
571748BG6 MARSH & MCLENNAN COS$19,185$18,930
9128286B1 U.S. TREASURY NOTE
31418CYN8 FNMA PMA3416 04 50%
337738AU2 FISERV INC
912828R36 U.S. TREASURY NOTE
912828YT1 U.S. TREASURY NOTE
9128285X4 U.S. TREASURY NOTE
3128MJZF0 FHLMC G0 8741 03%
9128285W6 U.S. TRSY INFLATION
31418DJS2 FNMA PMA3872 03 50%
6174468G7 MORGAN STANLEY
9128286A3 U.S. TREASURY NOTE
10373QBE9 BP CAP MARKETS AMERI
3128MJ2S8 FHLMC G0 8784 03 50%
3132DV3P8 FHLMC SD 8006 04%
31418C4F8 FNMA PMA3521 04%
458140BR0 INTEL CORP
037833DU1 APPLE INC
125523CL2 CIGNA CORP
46625HRS1 JPMORGAN CHASE & CO
92343VER1 VERIZON COMMUNICATIO
126650DM9 CVS HEALTH CORP
20030NDG3 COMCAST CORP
68389XBT1 ORACLE CORP
20030NDN8 COMCAST CORP
92826CAM4 VISA INC
3132DWAG8 FHLMC SD 8107 02 50%
31418DGF3 FNMA PMA3797 02 50%
912828P87 U.S. TREASURY NOTE
3132DV3Z6 FHLMC SD 8016 03%
31418DSJ2 FNMA PMA4120 02 50%
3132DV7B5 FHLMC SD 8090 02%
912828YW4 U.S. TREASURY NOTE
31418DLS9 FNMA PMA3936 02 50%
31418D3N0 FNMA PMA4404 02 50%
023135BZ8 AMAZON.COM INC
46647PCB0 JPMORGAN CHASE & CO
31418DZX3 FNMA PMA4357 03%
17327CAM5 CITIGROUP INC
31418DYY2 FNMA PMA4326 02 50%
91282CDM0 U.S. TREASURY NOTE
31418D2L5 FNMA PMA4378 02%
91282CBQ3 U.S. TREASURY NOTE
3132D6A91 FHLMC SB 8132 02%
00287YBX6 ABBVIE INC
38141GYA6 GOLDMAN SACHS GROUP
91282CBD2 U.S. TREASURY NOTE
91282CCR0 U.S. TREASURY NOTE
31418D2M3 FNMA PMA4379 02 50%
68389XBV6 ORACLE CORP
46647PBQ8 JPMORGAN CHASE & CO
548661CZ8 LOWE'S COMPANIES INC
855244AQ2 STARBUCKS CORP$6,972$6,873
927804FU3 VIRGINIA ELEC & POWE$6,784$6,787
38141GWL4 GOLDMAN SACHS GROUP$45,583$45,894
931142EV1 WALMART INC
126650CX6 CVS HEALTH CORP$6,890$6,889
49271VAP5 KEURIG DR PEPPER INC$6,609$6,831
05526DBR5 BAT CAPITAL CORP$40,286$42,989
438127AB8 HONDA MOTOR CO LTD$7,459$7,537
026874DH7 AMERICAN INTL GROUP
61744YAQ1 MORGAN STANLEY
38141GXM1 GOLDMAN SACHS GROUP$7,968$8,289
172967JT9 CITIGROUP INC
30161NAX9 EXELON CORP$7,593$7,651
10112RAY0 BOSTON PROPERTIES LP$6,492$6,495
22822VAB7 CROWN CASTLE INTL CO$17,883$17,735
494550BS4 KINDER MORGAN ENER P$11,001$10,983
30161MAS2 EXELON GENERATION CO$44,189$44,686
06406HCS6 BANK OF NEW YORK MEL$13,003$12,973
097023DB8 BOEING CO$32,283$34,177
89153VAL3 TOTAL CAPITAL INTL S
126408HE6 CSX CORP$6,554$6,660
025816CM9 AMERICAN EXPRESS CO$7,202$7,355
37940XAA0 GLOBAL PAYMENTS INC
828807CV7 SIMON PROPERTY GROUP$7,782$7,815
55336VBR0 MPLX LP$1,807$1,872
00914AAJ1 AIR LEASE CORP
92343VCQ5 VERIZON COMMUNICATIO$6,669$6,748
78016EZD2 ROYAL BANK OF CANADA$6,756$6,770
548661EA1 LOWE'S COS INC$6,810$7,007
172967KJ9 CITIGROUP INC
00287YAQ2 ABBVIE INC$7,881$7,851
375558BW2 GILEAD SCIENCES INC
961214EH2 WESTPAC BANKING CORP$6,741$6,808
35137LAG0 FOX CORP$40,004$39,952
23331ABN8 D.R. HORTON INC$7,549$7,657
92857WBJ8 VODAFONE GROUP PLC$7,004$6,907
68389XBN4 ORACLE CORP$35,106$36,112
89153UAF8 USD TOTAL CAP CANADA
299808AJ4 EVEREST REINSURANCE$5,566$5,499
609207AT2 MONDELEZ INTERNATION$2,624$2,713
00928QAS0 AIRCASTLE LTD$43,852$45,433
370334CF9 GENERAL MILLS INC$6,976$6,903
172967HT1 CITIGROUP INC
785592AS5 SABINE PASS LIQUEFAC$40,181$40,188
11134LAH2 BROADCOM CRP / CAYM$9,560$9,759
031162CU2 AMGEN INC$6,932$7,103
254709AP3 DISCOVER FINANCIAL S$45,366$45,420
89114TZG0 TORONTO-DOMINION BAN$7,057$7,312
65473PAK1 NISOURCE INC$35,049$36,453
20030NCU3 COMCAST CORP$6,865$6,909
29364GAM5 ENTERGY CORP$8,066$8,368
29444UBC9 EQUINIX INC
89236TDW2 TOYOTA MOTOR CREDIT
822582AD4 SHELL INTERNATIONAL$5,758$5,772
61747YET8 MORGAN STANLEY$14,090$13,868
054561AJ4 AXA EQUITABLE HOLDIN$46,529$46,387
459200HF1 IBM CORP
961214FG3 WESTPAC BANKING CORP$6,384$6,973
101137AV9 BOSTON SCIENTIFIC CO$66,006$65,720
928563AC9 VMWARE INC$45,253$45,516
38141GWB6 GOLDMAN SACHS GROUP
26441CAN5 DUKE ENERGY CORP$6,993$6,962
713448FM5 PEPSICO INC
38141GYM0 GOLDMAN SACHS GROUP$7,075$7,321
031162BV1 AMGEN INC
37045XBT2 GENERAL MOTORS FINL$41,362$42,164
29364WBF4 ENTERGY LOUISIANA LL
65339KBR0 NEXTERA ENERGY CAPIT$6,675$6,847
13607GAP9 USD CAN IMPERIAL BK
03522AAG5 ANHEUSER-BUSCH CO/IN
844741BK3 SOUTHWEST AIRLINES C$36,301$36,180
03027XAP5 AMERICAN TOWER CORP$45,159$46,059
718546AY0 PHILLIPS 66$66,802$69,567
02209SBL6 ALTRIA GROUP INC$6,078$6,534
00206RHJ4 AT&T INC$6,865$6,915
67066GAF1 NVIDIA CORP$6,360$6,484
29444UBL9 EQUINIX INC$44,747$46,547
23291KAG0 DH EUROPE FINANCE II$7,677$7,791
892331AC3 TOYOTA MOTOR CORP
94974BGH7 WELLS FARGO & COMPAN$10,743$10,757
023135BF2 AMAZON.COM INC$5,607$5,580
14040HBT1 CAPITAL ONE FINANCIA$10,742$10,816
097023CT0 BOEING CO$7,961$7,961
595112BP7 MICRON TECHNOLOGY IN$29,365$29,444
036752AG8 ANTHEM INC$9,896$9,839
46647PAU0 JPMORGAN CHASE & CO
80282KAW6 SANTANDER HOLDINGS U$7,857$7,915
04686JAA9 ATHENE HOLDINGS LTD$6,519$6,677
046353AL2 ASTRAZENECA PLC$6,884$6,845
14913R2D8 CATERPILLAR FINL SER
87264ABD6 T-MOBILE USA INC$6,701$6,797
191216CU2 COCA-COLA CO/THE
571903BD4 MARRIOTT INTERNATION
37045VAE0 GENERAL MOTORS CO
30231GBH4 EXXON MOBIL CORPORAT$6,869$6,856
87165BAM5 SYNCHRONY FINANCIAL$6,190$6,546
40434LAB1 HP INC$7,344$7,561
29273RBD0 ENERGY TRANSFER PART$7,868$7,871
58013MFN9 MCDONALD'S CORP
95000U2S1 WELLS FARGO & COMPAN$32,305$32,995
89788NAA8 TRUIST FINANCIAL COR$7,030$6,529
91159HJC5 US BANCORP$7,307$7,357
92940PAB0 WRKCO INC$45,200$44,705
89236TJZ9 TOYOTA MOTOR CREDIT$6,679$6,708
29717PAP2 ESSEX PORTFOLIO LP
172967NG2 CITIGROUP INC$923$943
17327CAR4 CITIGROUP INC$12,117$12,440
24422EWR6 JOHN DEERE CAPITAL C$6,094$6,103
24703DBL4 DELL INT LLC / EMC C$5,990$6,326
254687FL5 WALT DISNEY COMPANY/$1,645$1,775
502431AP4 L3HARRIS TECH INC$6,934$7,149
55903VBB8 WARNERMEDIA HOLDINGS$7,362$7,594
595112BV4 MICRON TECHNOLOGY IN$6,266$6,491
61747YEV3 MORGAN STANLEY$1,036$1,048
716973AC6 PFIZER INVESTMENT EN$13,512$14,007
718172DA4 PHILIP MORRIS INTL I$6,041$6,111
808513BY0 CHARLES SCHWAB CORP$21,770$22,354
89788MAC6 TRUIST FINANCIAL COR$2,553$2,628
94106LBT5 WASTE MANAGEMENT INC$6,074$6,076

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (443 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
855244109 STARBUCKS CORP
79466L302 SALESFORCE COM INC
371901109 GENTEX CORP
032654105 ANALOG DEVICES INC$7,606$9,928
89417E109 TRAVELERS COS INC/TH$13,360$19,239
902252105 TYLER TECHNOLOGIES I
640491106 NEOGEN CORP
422806109 HEICO CORP
073685109 BEACON ROOFING SUPPL$1,310$2,611
95040Q104 WELLTOWER INC
717081103 PFIZER INC$3,527$2,591
58933Y105 MERCK AND CO INC SHS$4,274$5,233
46284V101 IRON MOUNTAIN INC$4,659$7,628
05534B760 BCE INC$2,759$2,638
437076102 HOME DEPOT INC/THE$3,407$4,159
16359R103 CHEMED CORP
03662Q105 ANSYS INC
02079K305 ALPHABET INC SHS
89151E109 TOTAL FINA ELF S.A.$19,209$29,243
742718109 PROCTER & GAMBLE CO/
686331109 ORKLA ASA$3,486$3,314
66987V109 NOVARTIS AG SPNSRD A$6,200$8,078
594918104 MICROSOFT CORP COM$6,926$12,785
25157Y202 DEUTSCHE POST AG$4,518$5,946
17275R102 CISCO SYSTEMS INC$16,401$18,339
055262505 BASF SE
37733W105 GLAXOSMITHKLINE PLC
191216100 COCA-COLA CO/THE$3,668$3,948
02209S103 ALTRIA GROUP INC
548661107 LOWES COMPANIES INC
25746U109 DOMINION ENERGY INC
251566105 DEUTSCHE TELEKOM AG$6,245$8,084
09247X101 BLACKROCK INC$3,374$4,059
025537101 AMERICAN ELECTRIC PO$4,715$4,548
902973304 US BANCORP DEL$26,705$26,141
20825C104 CONOCOPHILLIPS
025816109 AMERICAN EXPRESS CO$7,643$20,045
82929W105 SINGAPORE EXCHANGE L
80105N105 SANOFI-SYNTHELABO$25,771$26,108
636274409 NATIONAL GRID PLC
110448107 BRITISH AMERICAN TOB$4,872$3,661
00206R102 AT&T INC$32,716$31,362
91324P102 UNITEDHEALTH GROUP I$6,937$7,371
02079K107 ALPHABET INC SHS
92939U106 WEC ENERGY GROUP INC$2,292$2,273
826197501 SIEMENS AG$4,074$5,612
G47567105 IHS MARKIT LTD SHS
904767704 UNILEVER PLC AMER SH$14,867$15,514
88088L103 TERNA RETE ELETTRICA
054536107 AXA ADR$3,655$4,445
G29183103 EATON CORP PLC$3,417$5,780
743713109 PROTO LABS INC SHS
636518102 NATIONAL INSTRUMENTS
874039100 TAIWAN SEMICONDUCTOR$22,011$22,152
780087102 ROYAL BANK OF CANADA$2,501$2,629
30231G102 EXXON MOBIL CORP
023608102 AMEREN CORP
693475105 PNC FINANCIAL SERVIC$19,560$23,692
58155Q103 MCKESSON CORP
775711104 ROLLINS INC
46625H100 J P MORGAN CHASE & C$5,801$8,165
931427108 WALGREENS BOOTS ALLI
311900104 FASTENAL CO
22160N109 COSTAR GROUP INC
023135106 AMAZON COM INC
641069406 NESTLE S A SPONSORED$3,160$3,238
59156R108 METLIFE INC$3,736$5,290
478160104 JOHNSON & JOHNSON$3,377$3,605
29364G103 ENTERGY CORP$3,068$3,238
26441C204 DUKE ENERGY CORP$1,983$2,426
911312106 UNITED PARCEL SERVIC$10,199$13,679
775109200 ROGERS COMMUNICATION$2,725$3,230
718172109 PHILIP MORRIS INTERN$6,127$6,303
69351T106 PPL CORP$11,819$11,924
626188106 MUENCHENER RUECK-UNS$2,693$4,248
92826C839 VISA INC
92345Y106 VERISK ANALYTICS INC
922475108 VEEVA SYS INC
767744105 RITCHIE BROS AUCTION
278865100 ECOLAB INC
421906108 HEALTHCARE SERVICES
166764100 CHEVRONTEXACO CORP$1,435$2,536
87612E106 TARGET CORP
501044101 KROGER CO/THE
438128308 HONDA MOTOR ADR NEW$8,677$9,304
30161N101 EXELON CORP
G5960L103 MEDTRONIC PLC SHS$27,704$28,009
38526M106 GRAND CANYON EDUCATN
33829M101 FIVE BELOW INC
L44385109 GLOBANT S A$1,151$1,666
882508104 TEXAS INSTRUMENTS IN$4,196$5,625
87971M103 TELUS CORP$2,749$2,793
713448108 PEPSICO INC$3,546$3,227
580135101 MC DONALDS CORPORATI$2,695$3,558
539830109 LOCKHEED MARTIN CORP$2,747$3,626
494368103 KIMBERLY-CLARK CORP
291011104 EMERSON ELECTRIC CO$3,898$3,991
949746101 WELLS FARGO & CO NEW$13,738$24,216
92343V104 VERIZON COMMUNICATIO$41,181$34,043
771195104 ROCHE HLDG LTD SPONS$2,930$2,464
59410T106 CIE GENERALE DES$3,411$3,394
458140100 INTEL CORPORATION
05523R107 BAE SYSTEMS PLC$2,598$4,799
046353108 ASTRAZENECA PLC SPON$6,188$7,274
00287Y109 ABBVIE INC$4,927$6,354
693506107 PPG INDUSTRIES INC$12,423$14,805
955306105 WEST PHARMACEUTICAL
410345102 HANESBRANDS INC$4,087$1,641
67077M108 NUTRIEN LTD$2,903$3,098
03073E105 AMERISOURCEBERGEN CO$6,571$14,171
30303M102 FACEBOOK INC$5,180$12,035
64110L106 NETFLIX COM INC
30034W106 EVERGY INC$3,595$3,132
831865209 AO SMITH CORP
90214J101 2U INC SHS
517834107 LAS VEGAS SANDS CORP$1,317$1,181
G5494J103 LINDE PLC REG SHS
11135F101 BROADCOM INC$5,735$12,279
67066G104 NVIDIA CORP$3,119$3,467
70432V102 PAYCOM SOFTWARE INC
416515104 HARTFORD FINL SVCS G$11,384$22,667
N53745100 LYONDELLBASELL INDUS$3,465$3,518
40171V100 GUIDEWIRE SOFTWARE I
524660107 LEGGETT & PLATT INC
171798101 CIMAREX ENERGY CO
718546104 PHILLIPS 66
889094108 TOKIO MARINE HOLDING
25470F302 DISCOVERY COMMUNICAT
349553107 FORTIS INC/CANADA
G25839104 COCA-COLA EUROPEAN$7,457$9,143
260557103 DOW INC$3,477$3,290
91879Q109 VAIL RESORTS INC$4,811$4,269
023436108 AMEDISYS INC
235851102 DANAHER CORP
37959E102 GLOBE LIFE INC$12,276$20,206
031162100 AMGEN INC
482480100 KLA-TENCOR CORP$4,124$8,720
81762P102 SERVICENOW INC
72941B106 PLURALSIGHT INC CL A
874060205 TAKEDA PHARMACEUTICA
942622200 WATSCO INC
87918A105 TELADOC INC
89832Q109 TRUIST FINL CORP$17,181$19,457
00123Q104 AGNC INVESTMENT CORP$15,060$13,646
459200101 INTERNATIONAL BUSINE$8,518$11,285
09239B109 BLACKLINE INC
736508847 PORTLAND GENERAL ELE$2,466$2,470
43940T109 HOPE BANCORP INC$2,313$2,452
78377T107 RYMAN HOSPITALITY PR
457187102 INGREDION INC$17,787$23,225
87265H109 TRI POINTE HOMES INC$1,508$3,044
872307103 TCF FINANCIAL CORP
684060106 ORANGE SA$3,462$3,760
49803T300 KITE REALTY GROUP TR$2,227$3,360
703481101 PATTERSON-UTI ENERGY$1,889$2,290
03027X100 AMERICAN TOWER REIT
G4474Y214 JANUS HENDERSON GROU$731$693
11373M107 BROOKLINE BANCORP IN$1,477$1,375
320867104 FIRST MIDWEST BANCOR
037833100 APPLE INC$7,949$9,049
493267108 KEYCORP NEW COM$9,091$10,757
250565108 DESIGNER BRANDS INC
32051X108 FIRST HAWAIIAN INC$3,420$3,658
828730200 SIMMONS FIRST NATION$913$853
844895102 SOUTHWEST GAS HOLDIN$3,551$3,358
109696104 BRINK S CO/THE$5,517$7,300
12621E103 CNO FINANCIAL GROUP$3,186$3,934
018820100 ALLIANZ SE - UNSP$3,079$3,496
388689101 GRAPHIC PACKAGING HO$4,893$6,409
75281A109 RANGE RESOURCES CORP$648$2,374
00738A106 ADTRAN INC
198516106 COLUMBIA SPORTSWEAR$3,158$3,102
418056107 HASBRO INC$5,651$3,523
19626G108 COLONY CAPITAL INC
29358P101 ENSIGN GROUP INC/THE$5,272$7,742
681919106 OMNICOM GROUP INC$2,433$3,201
292104106 EMPIRE STATE REALTY
909907107 UNITED BANKSHARES IN$1,351$1,577
125581801 CIT GROUP INC
127055101 CABOT CORP$2,708$4,593
76131V202 RETAIL PROPERTIES OF
23636T100 DANONE-SPONS
50060P106 KOPPERS HLDGS INC$1,772$3,022
20337X109 COMMSCOPE HLDG CO IN$1,458$338
35471R106 FRANKLIN STREET PROP$935$548
46146L101 INVESTORS BANCORP IN
11120U105 BRIXMOR PROPERTY GRO
969457100 WILLIAMS COS INC/THE$16,124$23,615
45168D104 IDEXX LABS INC
05969A105 BANCORP INC DEL
600544100 HERMAN MILLER INC$2,530$2,828
150870103 CELANESE CORP DEL SE$1,182$1,864
053807103 AVNET INC
228368106 CROWN HLDGS INC *PP*$1,464$1,658
Y2573F102 FLEXTRONICS INTL LTD
55345K103 MRC GLOBAL INC$761$1,211
44891N109 IAC HOLDINGS INC REG
G3075P101 ENSTAR GROUP LTD$2,754$3,827
76118Y104 RESIDEO TECHNOLOGIES$4,149$4,046
92343X100 VERINT SYSTEMS INC$862$649
98212B103 WPX ENERGY INC
62886E108 NCR CORP$2,593$2,181
G0585R106 ASSURED GUARANTY LTD$1,014$2,170
22282E102 COVANTA HOLDING CORP
74167P108 PRIMO WTR CORP NPV$3,155$3,085
072730302 BAYER A G SPONSORED
88224Q107 TEXAS CAP BANCSHARES
680665205 OLIN CORP$2,378$4,424
76131D103 RESTAURANT BRANDS IN$6,697$8,829
553530106 MSC INDUSTRIAL DIREC$5,778$6,582
320517105 FIRST HORIZON NATION$874$1,218
12008R107 BUILDERS FIRSTSOURCE
369550108 GENERAL DYNAMICS COR$15,313$23,370
808513105 CHARLES SCHWAB CORP/$15,303$19,677
377320106 GLATFELTER CORP
387328107 GRANITE CONSTR INC$2,046$3,764
69318G106 PBF ENERGY INC
L9340P101 TRINSEO S.A. REG.SHS
397624107 GREIF INC$1,576$2,033
01988P108 ALLSCRIPTS HEALTHCAR$1,098$787
415864107 HARSCO CORPORATION C
G9618E107 WHITE MOUNTAINS INS$4,140$6,020
16208T102 CHATHAM LODGING TRUS$1,025$933
880349105 TENNECO INC
25659T107 DOLBY LABORATORIES I
426281101 JACK HENRY & ASSOCIA
03820C105 APPLIED INDUSTRIAL T
47580P103 JELD WEN HLDG INC$5,079$4,607
636180101 NATIONAL FUEL GAS CO$11,407$12,543
489170100 KENNAMETAL INC$1,481$1,032
201723103 COMMERCIAL METALS CO
29272W109 ENERGIZER HOLDINGS I$1,732$1,362
88162F105 TETRA TECHNOLOGIES I$182$927
26969P108 EAGLE MATERIALS INC
70509V100 PEBBLEBROOK HOTEL TR$3,530$4,155
014491104 ALEXANDER & BALDWIN$615$685
21676P103 COOPER STD HOLDINGS
024061103 AMERICAN AXLE & MFG$773$802
292765104 ENERPAC TOOL GROUP C
37253A103 GENTHERM INC$1,645$1,309
553777103 MTS SYSTEMS CORP
871237103 SYKES ENTERPRISES IN
08579W103 BERRY PLASTICS GROUP$5,919$7,413
449172105 HYSTER-YALE MATERIAL$293$311
48253L205 KLX ENERGY SERVICES
880779103 TEREX CORP NEW$1,372$2,126
57686G105 MATSON INC$1,988$3,507
302520101 FNB CORP/PA$6,514$8,716
74144T108 T ROWE PRICE GROUP I
754907103 RAYONIER INC$929$1,036
72341E304 PING AN INSURANCE GR
00212G108 ASM PACIFIC TECHNOLO
092113109 BLACK HILLS CORP$2,480$2,266
75513E101 RAYTHEON TECHNOLOGIE$4,225$4,039
35905A109 FRONTDOOR INC$814$775
G5005R107 JAMES RIV GROUP HLDG$1,480$758
37940X102 GLOBAL PAYMENTS INC
476493101 JERONIMO MARTINS SGP$2,591$3,400
02005N100 ALLY FINANCIAL INC
00215W100 ASE TECHNOLOGY HOLDI$2,312$2,851
98850P109 YUM CHINA HOLDINGS I$1,022$849
88032Q109 TENCENT HOLDINGS LTD$9,430$7,445
892331307 TOYOTA MTR CORP ADR$3,006$3,668
47215P106 JD COM INC CL A
G3323L100 FABRINET$585$1,332
03485P300 ANGLO AMERICAN PLC
N97284108 YANDEX N V CL A
15687V109 CERTARA INC
84857L101 SPIRE INC$6,083$6,234
443510607 HUBBELL INC
65339F101 NEXTERA ENERGY INC$5,385$4,556
16950T102 CHINA MERCHANTS BANK$2,305$1,233
50202M102 LI AUTO INC SHS CL A
44891N208 IAC/INTERACTIVECORP
91912E105 VALE SA$1,067$1,190
M25133105 COGNYTE SOFTWARE LTD
17133Q502 CHUNGHWA TELECOM CO$3,556$3,594
833635105 SOCIEDAD Q&M CHLE SP
56501R106 MANULIFE FINANCIAL C$4,871$5,768
910873405 UNITED MICROELECTRON
827048109 SILGAN HOLDINGS INC$1,435$1,493
N07059210 ASML HLDG NV NY REG$1,766$2,271
488401100 KEMPER CORP$5,990$5,597
231021106 CUMMINS INC$5,701$5,989
M4R82T106 FIVERR INTL LTD
78440P306 SK TELECOM CO LTD$7,032$6,827
512807108 LAM RESH CORP COM$1,728$2,350
92719V100 VIMEO INC REG SHS WH
067901108 BARRICK GOLD CORP$14,665$14,436
670837103 OGE ENERGY CORP
G9059U107 TRINSEO PLC REG SHS$1,883$360
233859404 DAIRY FARM INTL UNSP
898529102 TSINGTAO BREW SP ADR$1,111$927
89677Q107 TRIP.COM GROUP LTD$1,338$1,801
64132B102 NETWK INT HOLD-UNSP
60783X104 MODIVCARE INC$2,643$1,012
G2519Y108 CREDICORP LTD$1,417$1,649
01609W102 ALIBABA GROUP HOLDIN$6,755$4,728
63884N108 NATURA AND CO HLDG S
668074305 NORTHWESTERN CORP$1,774$1,679
40052P107 GRUPO FINANCIERO BAN$2,261$3,063
70450Y103 PAYPAL HOLDINGS INC$18,303$18,300
631512209 NASPERS LTD SHS CL N
750236101 RADIAN GROUP INC$1,283$1,884
93114W107 WAL-MART DE MEXICO S$1,673$2,195
V5633W109 MAKEMYTRIP LIMITED$2,307$3,664
90138F102 TWILIO INC CL A
452327109 ILLUMINA INC
256746108 DOLLAR TREE INC$11,436$15,768
680033107 OLD NATIONAL BANCORP$8,195$9,002
87944W105 TELENOR ASA
824596100 SHINHAN FINANCIAL GR$2,861$2,770
142795202 CARLSBERG A/S
43858F109 HONG KONG EXCHANGES$1,578$1,302
595112103 MICRON TECHNOLOGY$4,770$5,547
45104G104 ICICI BANK LTD$4,988$6,675
G68707101 PAGSEGURO DIGITAL LT
54303R101 LONGFOR GROUP HOLDIN
25401T108 DIGITALBRIDGE GROUP
76171L106 REYNOLDS CONSUMER$319$295
69343P105 LUKOIL PJSC
446150104 HUNTINGTON BANCSHARE$1,516$1,819
808625107 SCIENCE APPLICATIONS$1,377$1,989
00108J109 ACM RESH INC
05338G106 AVALARA INC
65473P105 NISOURCE INC$3,159$3,159
92936U109 WP CAREY INC
73181P102 PJSC POLYUS ADR
455793109 INDUSTRIA DE DISENO
456788108 INFOSYS LTD
80585Y308 SBERBANK SPONSORED A
36165L108 GDS HLDGS LTD
67181A107 OAK STREET HEALTH IN
88546E105 THOUGHTWORKS HLDG IN
756109104 REALTY INCOME CORP$4,345$3,962
58533E103 MEITUAN DIANPING
G98239109 XP INC
64110W102 NETEASE INC$1,492$1,304
40415F101 HDFC BANK LTD$6,790$6,443
25179M103 DEVON ENERGY CORP$5,517$7,475
127097103 CABOT OIL & GAS CORP$9,009$14,980
482497104 KE HOLDINGS INC SHS$1,219$1,232
69368G105 BANK CENTRAL ASIA TB$1,658$2,040
056752108 BAIDU.COM$1,286$1,310
54975P102 LUFAX HLDG LTD
364097105 GALP ENERGIA SGPS SA$2,293$2,561
146229109 CARTER S INC$2,098$2,097
257651109 DONALDSON CO INC
48020Q107 JONES LANG LASALLE I$12,275$15,110
009158106 AIR PRODUCTS & CHEMI$2,965$3,286
001317205 AIA GROUP LTD$2,131$1,768
23304Y100 DBS GROUP HOLDINGS L
363576109 ARTHUR J GALLAGHER &
42226K105 HEALTHCARE TR OF AME
440327104 HORACE MANN EDUCATOR$3,355$3,335
438516106 HONEYWELL INTERNATIO$2,458$2,726
00486H105 ACORN HOLDCO INC REG$959$448
919794107 VALLEY NATIONAL BANC$3,390$3,768
04247X102 ARMSTRONG WORLD INDU$1,638$2,360
05606L100 BYD CO LTD$2,202$2,211
52989T102 LI NING CO LTD-UNSPO
31946M103 FIRST CITIZENS BANCS$1,650$4,257
31620M106 FIDELITY NATL INFO S$14,819$14,657
038222105 APPLIED MATERIALS IN$2,303$3,403
71943U104 PHYSICIANS REALTY TR$3,573$3,088
780259305 ROYAL DUTCH SHELL PL$8,786$10,528
20030N101 COMCAST CORP$4,984$4,604
37733W204 GSK PLC SHS$25,816$26,276
71654V408 PETROLEO BRASILEIRO$2,651$3,002
G6564A105 NOMAD FOODS LTD SHS$2,262$2,407
532457108 ELI LILLY & CO$2,688$6,412
806857108 SCHLUMBERGER LTD$2,307$2,550
29250N105 ENBRIDGE INC
44930G107 ICU MED INC$5,366$3,990
465562106 ITAU UNIBANCO HOLDIN
44332N106 HUAZHU GROUP LTD
405552100 HALEON PLC SHS
G2717B108 CUSHMAN AND WAKEFIEL$639$724
197236102 COLUMBIA BANKING SYS$4,172$3,602
64110D104 NETAPP INC$3,241$4,584
87901J105 TEGNA INC$1,339$1,056
670100205 NOVO NORDISK A/S ADR
108441205 BRIDGESTONE CORP ADR
G0692U109 AXIS CAPITAL HLDGS L$1,682$1,716
931142103 WAL MART STORES INC$6,728$8,040
688239201 OSHKOSH CORP$12,736$14,310
25401T603 DIGITALBRIDGE GROUP
87873R101 TECHTRONIC INDS SPD
759530108 RELX PLC
36318L203 GALAXY ENTERTAINMENT
31428X106 FEDEX CORP
927320101 VINCI SA$2,428$3,438
577933104 MAXIMUS INC$1,318$1,845
126650100 CVS HEALTH CORP$3,210$2,527
86959K105 SUZANO SA
174610105 CITIZENS FINANCIAL G$9,192$10,075
47759T100 JINKOSOLAR HLDG CO L
722304102 PINDUODUO INC SHS$1,999$3,365
169495108 CHINA MENGNIU-UNSPON
21037T109 CONSTELLATION ENERGY
000957100 ABM INDUSTRIES INC$1,642$1,614
00751Y106 ADVANCE AUTO PARTS I$3,260$3,479
00762U200 ADVANTEST CORP$1,022$1,620
007903107 ADVANCED MICRO DEVIC$1,626$2,064
04623U102 ASTELLAS PHARMA INC$4,129$3,094
059578104 BANCO DO BRASIL SA$3,036$3,462
05965X109 BANCO SANTANDER CHIL$1,702$1,949
086516101 BEST BUY CO INC$2,661$2,975
110122108 BRISTOL-MYERS SQUIBB$3,384$2,771
168919108 CHINA CONSTRUCTION B$4,223$4,321
229899109 CULLEN/FROST BANKERS$412$434
24703L202 DELL TECHNOLOGIES IN$2,064$4,208
256135203 DR REDDY S LABORATOR$1,545$1,809
256677105 DOLLAR GENERAL CORP$18,043$16,722
26484T106 DUN AND BRADSTREET H$2,569$2,492
27579R104 EAST WEST BANCORP IN$1,512$2,302
29082A107 EMBRAER S A SPONSRD$1,293$1,273
30212P303 EXPEDIA GROUP INC$11,354$18,518
42824C109 HEWLETT PACKARD ENTE$2,822$2,955
431571108 HILLENBRAND INC$995$1,053
45262P102 IMPERIAL BRANDS PLC$3,866$3,800
485785109 KASIKORNBANK PCL$1,675$1,751
49177J102 KENVUE INC$19,607$21,788
51809L109 LASERTEC CORP -$1,223$1,937
53956W300 LOCALIZA RENT A CAR$2,567$2,553
609207105 MONDELEZ INTERNATION$2,858$2,897
63001N106 NCR ATLEOS CORP$1,622$1,555
637417106 NATIONAL RETAIL PROP$10,228$11,508
704326107 PAYCHEX INC$2,702$2,978
715684106 TELEKOMUNIKASI IND-A$2,377$2,293
723484101 PINNACLE WEST CAPITA$2,786$2,658
724249503 PIRAEUS FINL HOLDING$813$1,103
747525103 QUALCOMM INC$2,145$2,169
7591EP100 REGIONS FINANCIAL CO$2,718$3,043
767204100 RIO TINTO PLC SPON A$3,265$3,574
78460A106 SNAM S.P.A. SHS$4,398$4,202
92540K109 CORP INMOBILIARIA VE$1,209$1,387
925652109 VICI PROPERTIES INC$3,507$3,634
938824109 WASHINGTON FEDERAL I$2,132$2,604
957638109 WESTERN ALLIANCE BAN$493$1,184
G0457F107 ARCOS DORADOS HOLDNG$852$888
G54950103 LINDE PLC NEW$4,582$6,571
H2906T109 GARMIN LTD$2,715$3,214

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$285,428USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$265,143USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (31 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
09252M883 BLACKROCK TOTAL RETU
OWL ROCK
PMF TEI FUNDAT COST$61,054$72,412
09260B382 BLACKROCK STRATEGIC
464287655 ISHARES RUSSELL 2000
81369Y803 TECHNOLOGY SELECT SEAT COST$58,356$86,808
81369Y209 HEALTH CARE SELECT SAT COST$81,621$95,193
81369Y506 ENERGY SELECT SECTOR
81369Y407 CONSUMER DISCRETIONAAT COST$28,200$33,616
81369Y605 FINANCIAL SELECT SEC
81369Y852 COMM SERVICES SELECTAT COST$40,850$48,828
464288182 ISHARES MSCI ALL COU
922042866 VANGUARD FTSE PACIFIAT COST$74,723$75,776
922042775 VANGUARD FTSE ALL-WOAT COST$73,303$88,533
81369Y704 INDUSTRIAL SELECT SE
464287770 ISHARES U.S. FINANCI
09260B556 BLACKROCK INFLATION
464288117 ISHARES INTERNATIONA
46434V738 ISHARES CORE MSCI EUAT COST$14,582$14,360
09260B309 BLACKROCK CORE BOND
464287226 ISHARES CORE U.S. AG
09260B747 BLACKROCK FLOATING R
09260B630 BLACKROCK HIGH YIELD
81369Y308 CONSUMER STAPLES SELAT COST$49,423$48,908
46434V423 ISHARES MSCI SAUDI AAT COST$6,844$6,603
81369Y886 UTILITIES SELECT SECAT COST$17,785$16,592
543495741 LOOMIS SAYLES SECURIAT COST$536,554$510,487
543495758 LOOMIS SAYLES HI INCAT COST$103,846$104,059
46137R109 INVESCO INDIA ETFAT COST$5,003$5,658
46429B614 ISHARES MSCI INDIA SAT COST$1,668$1,675
46436E718 ISHARES TRAT COST$23,778$23,764

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
TYE INCOME ADJ$1,317
TYE SALES ADJ$575
ACCRUED INCOME$154

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER INVESTMENT FEE$30$30$0
STATE FILING FEE-$15$0-$15
INVESTMENT EXPENSES-DIVIDEND I$343$343$0
OTHER EXPENSE (NON-DEDUCTIBLE$504$504$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFROM PARTNERSHIP/S-CORPDesc
Net Investment Income$1,773NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescSECURITIES ADJDesc
Amt$2,562Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$45,588Amt
Net Investment Income$27,353NetInvestmentIncomeAmt
Disbursements Charitable Prps$18,235DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,723$2,723$0
FOREIGN TAXES ON NONQUALIFIED$130$130$0