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MKM FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
MKM FOUNDATION (EIN 23-7966478)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-15
IRS object ID
202413209349102261
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)
Return2024-11-15T09:01:18-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN361561860PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1THE NORTHERN TRUST COMPANYBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 803878AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60680ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237966478EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MKM FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMKMFBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O FOUNDATION SOURCEAddressLine1Txt
CityWILMINGTONCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTRUSTEEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8008391754PhoneNum
Signature2024-11-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Phone3126306000PhoneNum
Preparation2024-11-14PreparationDt
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$20,466,472FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$442,395DividendsRevAndExpnssAmt
Dividends Net Invst Incm$438,789DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$60,668NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,395,101GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$60,668CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Net Invst Incm$29,526OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$503,063TotalRevAndExpnssAmt
Total Net Invst Incm$528,983TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$182,886OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$110,275OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$72,611OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$15,976TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,115TaxesNetInvstIncmAmt
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$871OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$654OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$217OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$199,733TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$117,044TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$72,828TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,000,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,000,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,199,733TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$117,044TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,072,828TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,696,670ExcessRevenueOverExpensesAmt
Net Investment Income$411,939NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,459,720CashBOYAmt
Cash EOY$242,356CashEOYAmt
Cash EOYFMV$242,356CashEOYFMVAmt
Acct Rcvbl$1,100,000AcctRcvblAmt
Acct Rcvbl BOY$1,264AcctRcvblBOYAmt
Acct Rcvbl EOY$1,100,000AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$1,086,567USGovernmentObligationsBOYAmt
Corporate Stock BOY$15,276,864CorporateStockBOYAmt
Corporate Stock EOY$11,535,625CorporateStockEOYAmt
Corporate Stock EOYFMV$15,194,858CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,128,410CorporateBondsBOYAmt
Corporate Bonds EOY$4,699,627CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,667,465CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Other Assets BOY$204,856OtherAssetsBOYAmt
Other Assets EOY$904,516OtherAssetsEOYAmt
Other Assets EOYFMV$361,793OtherAssetsEOYFMVAmt
Total Assets BOY$20,157,681TotalAssetsBOYAmt
Total Assets EOY$18,482,124TotalAssetsEOYAmt
Total Assets EOYFMV$20,466,472TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$20,157,681CapitalStockBOYAmt
Capital Stock EOY$18,482,124CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$20,157,681TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$18,482,124TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$20,157,681TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$18,482,124TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$20,157,681TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,696,670ExcessRevenueOverExpensesAmt
Other Increases$21,113OtherIncreasesAmt
Subtotal$18,482,124SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$18,482,124TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2714 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
11. ABM INDUSTRIES INC2018-12-192023-06-28$461$341$120$120
18. ABM INDUSTRIES INC2018-12-192023-12-13$941$559$382$382
52. AFLAC INC2022-12-272023-06-05$3,499$3,757-$258-$258
144. AES CORP2022-12-272023-06-05$2,895$4,152-$1,257-$1,257
18. AES CORP2022-12-272023-12-13$348$519-$171-$171
1. AES CORP2022-10-102023-12-13$19$25-$6-$6
31. ADR AIA GROUP LTD SPONSORED ADR2023-01-032023-09-21$1,012$1,414-$402-$402
54. ADR AIA GROUP LTD SPONSORED ADR2023-01-032023-12-04$1,826$2,463-$637-$637
.9 AMC ENTMT HLDGS INC CL A NEW2023-01-302023-09-13$7$45-$38-$38
20.2 AMC ENTMT HLDGS INC CL A NEW2023-01-302023-10-02$160$1,005-$845-$845
2.8 AMC ENTMT HLDGS INC CL A NEW2023-08-232023-10-02$22$22$22
466. AT&T INC2010-05-062023-01-30$9,382$8,942$440$440
12000. AT&T INC 5.539% 02-20-20262023-02-162023-04-20$12,015$12,000$15$15
56. ABBOTT LABORATORIES2022-12-272023-03-02$5,726$6,080-$354-$354
23. ABBOTT LABORATORIES2021-06-162023-09-25$2,249$2,546-$297-$297
6. ABBOTT LABORATORIES2022-12-272023-12-13$643$651-$8-$8
13. ABBVIE INC COM USD0.012020-11-182023-06-28$1,722$1,299$423$423
23. ACADEMY SPORTS & OUTDOORS INC COM2023-03-022023-06-28$1,215$1,368-$153-$153
65. ADTRAN HLDGS INC FORMERLY ACORN COM2020-11-162023-06-28$680$806-$126-$126
52. ADTRAN HLDGS INC FORMERLY ACORN COM2020-11-162023-07-31$509$598-$89-$89
39. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-20232021-12-212023-06-28$3,260$2,480$780$780
587. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-20232023-04-282023-09-22$55,126$45,551$9,575$9,575
92. #REORG/ACTIVISION BLIZZARD INC MERGER 10-13-20232021-12-212023-10-13$8,740$5,851$2,889$2,889
75. ACUSHNET HLDGS CORP COM2023-03-132023-07-11$4,054$3,802$252$252
6. ADR ADIDAS AG SPONSORED ADR2023-01-032023-01-27$481$418$63$63
12. ADR ADIDAS AG SPONSORED ADR2023-01-032023-01-31$960$835$125$125
14. ADR ADIDAS AG SPONSORED ADR2023-01-032023-02-02$1,200$974$226$226
58. ADOBE SYS INC2021-10-062023-03-27$21,589$33,026-$11,437-$11,437
10. ADOBE SYS INC2022-11-142023-06-28$4,824$3,425$1,399$1,399
24. ADOBE SYS INC2020-05-212023-06-29$11,613$9,172$2,441$2,441
2. ADOBE SYS INC2021-10-062023-07-26$1,033$1,139-$106-$106
2. ADOBE SYS INC2020-05-212023-11-24$1,231$764$467$467
54. ADR ADYEN N V ADR2023-01-032023-08-29$449$743-$294-$294
95. ADR ADYEN N V ADR2023-01-032023-09-19$651$1,308-$657-$657
134. ADR ADYEN N V ADR2023-01-032023-10-27$898$1,845-$947-$947
16. ADVANCED MICRO DEVICES INC2022-11-142023-06-05$1,900$1,196$704$704
38. ADVANCED MICRO DEVICES INC2022-11-142023-06-28$4,186$2,841$1,345$1,345
4. ADVANCED MICRO DEVICES INC2020-05-212023-06-28$441$219$222$222
33. AFFIRM HLDGS INC CL A CL A2022-12-152023-12-04$1,269$348$921$921
26. AGILYSYS INC COM STK2021-10-062023-01-06$1,982$1,387$595$595
94. AGILYSYS INC COM STK2021-10-062023-01-09$7,170$5,014$2,156$2,156
13. AGILYSYS INC COM STK2021-10-062023-01-10$996$693$303$303
21. AIRBNB INC CL A COM USD0.0001 CL A2022-06-282023-04-03$2,521$2,056$465$465
14. AIRBNB INC CL A COM USD0.0001 CL A2021-10-062023-09-25$1,862$2,330-$468-$468
9. AIRBNB INC CL A COM USD0.0001 CL A2022-06-282023-12-04$1,196$881$315$315
10. AIR PRODUCTS & CHEMICALS INC COM2023-04-032023-06-28$2,913$2,878$35$35
8. AIR PRODUCTS & CHEMICALS INC COM2023-04-032023-12-13$2,154$2,302-$148-$148
44. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR12023-01-032023-11-28$1,624$1,325$299$299
32. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR12023-01-032023-11-29$1,187$963$224$224
13. ALAMO GROUP INC COM2021-10-062023-04-06$2,157$1,839$318$318
24. ALAMO GROUP INC COM2021-10-062023-05-31$4,009$3,396$613$613
12. ALAMO GROUP INC COM2021-10-062023-10-18$2,009$1,698$311$311
4. ALBEMARLE CORP2022-06-282023-06-28$868$892-$24-$24
16. ALBEMARLE CORP2022-06-282023-12-13$2,241$3,568-$1,327-$1,327
28. ALEXANDER & BALDWIN INC2021-07-222023-12-13$513$517-$4-$4
56. ALEXANDRIA REAL ESTATE EQUITIES2022-06-282023-04-03$6,929$8,128-$1,199-$1,199
2. ALIGN TECHNOLOGY INC COM2023-03-022023-06-28$690$620$70$70
10. ALIGN TECHNOLOGY INC COM2023-03-022023-11-02$1,925$3,101-$1,176-$1,176
4. ALNYLAM PHARMACEUTICALS INC COM2022-12-272023-06-28$786$929-$143-$143
15. ALNYLAM PHARMACEUTICALS INC COM2022-12-272023-12-04$2,595$3,485-$890-$890
220. ALPHABET INC CAP STK USD0.001 CL C2020-11-182023-03-27$22,896$16,053$6,843$6,843
26. ALPHABET INC CAP STK USD0.001 CL C2022-08-312023-06-28$3,148$2,865$283$283
98. ALPHABET INC CAP STK USD0.001 CL C2022-06-032023-06-28$11,865$11,206$659$659
88. ALPHABET INC CAP STK USD0.001 CL C2020-11-182023-07-26$11,502$7,749$3,753$3,753
121. ALPHABET INC CAP STK USD0.001 CL C2022-08-312023-12-13$16,209$13,333$2,876$2,876
234. ALPHABET INC CAPITAL STOCK USD0.001 CL A2022-10-032023-01-30$22,720$24,140-$1,420-$1,420
110. ALPHABET INC CAPITAL STOCK USD0.001 CL A2022-12-152023-06-28$13,218$10,077$3,141$3,141
41. ALTRIA GROUP INC2022-12-152023-06-28$1,824$1,921-$97-$97
13. ALTRIA GROUP INC2021-06-162023-06-28$578$619-$41-$41
24. ALTRIA GROUP INC2022-12-152023-12-13$1,008$1,124-$116-$116
52.8 AMAZON COM INC2022-02-242023-01-30$5,319$7,907-$2,588-$2,588
.2 AMAZON COM INC2020-11-182023-01-30$20$31-$11-$11
22.8 AMAZON COM INC2022-08-312023-06-28$2,942$2,910$32$32
127.2 AMAZON COM INC2022-02-242023-06-28$16,412$19,049-$2,637-$2,637
6. AMAZON COM INC2020-11-182023-09-25$786$939-$153-$153
160. AMAZON COM INC2022-08-312023-12-13$23,812$19,771$4,041$4,041
88. AMERICAN AIRLINES INC COM USD12022-06-282023-06-28$1,543$1,194$349$349
715. AMERICAN EAGLE OUTFITTERS INC NEW COMMON2023-04-112023-07-11$8,758$9,290-$532-$532
7000. AMERICAN EXPRESS CO 3.55% 12-31-20492022-05-242023-01-17$6,073$5,786$287$287
38. AMERICAN INTERNATIONAL GROUP INC COM2022-12-272023-06-28$2,145$2,407-$262-$262
34. AMERICAN TOWER CORP2022-12-232023-03-02$6,628$7,224-$596-$596
27. AMERICAN TOWER CORP2022-12-232023-10-02$4,401$5,210-$809-$809
38. AMERICAN WTR WKS CO INC NEW COM2023-03-022023-11-02$4,737$5,280-$543-$543
5. AMERICAS CAR-MART INC COM2020-05-272023-06-28$497$418$79$79
8. AMERIPRISE FINANCIAL INC2022-12-232023-06-28$2,603$2,466$137$137
5. AMERIPRISE FINANCIAL INC2021-10-062023-06-29$1,649$1,360$289$289
24. AMGEN INC2021-12-212023-01-30$6,021$5,302$719$719
10. AMGEN INC2021-12-212023-06-28$2,213$2,209$4$4
9. AMGEN INC2020-05-212023-09-21$2,430$2,023$407$407
27. AMPHENOL CORP NEW CL A2022-12-232023-06-28$2,228$2,047$181$181
60. AMPHASTAR PHARMACEUTICALS INC DEL COM2023-01-232023-07-11$3,305$1,802$1,503$1,503
72. AMPHASTAR PHARMACEUTICALS INC DEL COM2023-01-232023-07-18$4,404$2,162$2,242$2,242
26. ANALOG DEVICES INC2022-12-272023-06-28$4,937$4,217$720$720
57. ANGIODYNAMICS INC COM STK2020-11-162023-05-04$484$710-$226-$226
36. ANGIODYNAMICS INC COM STK2020-11-162023-06-28$376$397-$21-$21
40. ADR ANSELL LTD ADR2023-01-032023-09-07$2,284$3,014-$730-$730
11. ANSYS INC2022-11-142023-04-03$3,599$2,783$816$816
18. ANSYS INC2021-10-062023-12-27$6,494$6,148$346$346
55. ANTERO RES CORP COM2022-12-232023-12-13$1,157$1,867-$710-$710
23. APA CORP COM2022-12-232023-06-28$763$1,087-$324-$324
14. APELLIS PHARMACEUTICALS INC COM2022-12-232023-06-28$1,292$712$580$580
23. APELLIS PHARMACEUTICALS INC COM2022-12-232023-07-31$582$1,170-$588-$588
79. APPLE COMPUTER INC2023-01-302023-06-28$14,950$11,303$3,647$3,647
203. APPLE COMPUTER INC2013-06-242023-06-28$38,415$2,922$35,493$35,493
30. APPLIED MATERIALS INC2020-11-182023-06-05$4,031$2,275$1,756$1,756
20. APPLIED MATERIALS INC2020-11-182023-06-28$2,880$1,517$1,363$1,363
48. APPLOVIN CORP COM CL A2022-12-152023-06-05$1,198$475$723$723
21. ARCOSA INC COM2021-10-062023-01-17$1,215$1,105$110$110
61. ARCOSA INC COM2021-10-062023-01-18$3,451$3,131$320$320
82. ARCOSA INC COM2021-10-062023-02-01$4,838$4,209$629$629
21. ARES MANAGEMENT LP COM SHS REPSTG LTD PARTNER2022-12-232023-06-28$1,979$1,400$579$579
8000. ARES CAP CORP 2.875% 15 JUN 20282021-09-142023-01-17$6,648$8,153-$1,505-$1,505
6. ARISTA NETWORKS INC COM2020-11-182023-06-28$935$419$516$516
24. ARROWHEAD PHARMACEUTICALS INC COM2022-12-232023-06-28$886$920-$34-$34
25. ARROWHEAD PHARMACEUTICALS INC COM2022-12-232023-12-13$672$958-$286-$286
.13 ATLANTA BRAVES HLDGS INC COM SER C2021-12-212023-08-08$5$5
17. #REORG/ATLAS AIR CASH MERGER 03-17-20232018-12-192023-03-20$1,743$678$1,065$1,065
131. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A2023-01-032023-01-19$1,655$1,561$94$94
129. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A2023-01-032023-01-24$1,662$1,537$125$125
39. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A2023-01-032023-01-26$477$465$12$12
10. ATLASSIAN CORP CL A2022-12-152023-04-03$1,627$1,457$170$170
28. ATMOS ENERGY CORP2022-12-272023-06-28$3,227$3,237-$10-$10
93.00042 ATRICURE INC COM STK2022-07-072023-12-06$3,122$3,973-$851-$851
31.99958 ATRICURE INC COM STK2022-07-052023-12-06$1,074$1,330-$256-$256
157. ATRICURE INC COM STK2022-08-162023-12-13$5,416$7,619-$2,203-$2,203
70.99994 AUTODESK, INC2021-10-062023-06-26$14,292$19,724-$5,432-$5,432
13.00006 AUTODESK, INC2021-10-062023-06-26$2,617$3,611-$994-$994
2. AUTODESK, INC2022-05-262023-11-24$405$384$21$21
19. AUTODESK, INC2022-03-282023-12-13$4,463$4,991-$528-$528
9. AUTOMATIC DATA PROCESSING INC2023-01-302023-06-28$1,940$2,000-$60-$60
2. AUTOZONE INC2022-12-272023-01-30$4,846$4,909-$63-$63
25. AVANOS MED INC COM2021-07-222023-12-13$539$859-$320-$320
8. AVERY DENNISON CORP2020-11-182023-06-28$1,324$1,197$127$127
19. AVID BIOSERVICES INC COM2021-03-232023-12-13$101$333-$232-$232
9. AXON ENTERPRISE INC COM2022-12-232023-06-28$1,751$1,521$230$230
6. AXSOME THERAPEUTICS INC. COM2023-01-302023-06-28$450$434$16$16
8. AXONICS INC COM2021-11-192023-01-23$487$483$4$4
12. AXONICS INC COM2021-11-192023-07-27$648$724-$76-$76
68. AXONICS INC COM2021-11-222023-08-18$4,123$4,085$38$38
88. AZEK CO INC CL A2022-06-062023-02-24$2,083$1,973$110$110
24. AZEK CO INC CL A2022-06-062023-07-27$746$538$208$208
19. BJS WHSL CLUB HLDGS INC COM2022-12-272023-06-28$1,198$1,260-$62-$62
63. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2023-01-032023-01-18$2,027$1,865$162$162
61. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2023-01-032023-03-10$1,948$1,806$142$142
60. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2023-01-032023-03-13$1,807$1,776$31$31
22. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2023-01-032023-03-28$618$651-$33-$33
33. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2023-01-032023-06-13$1,007$977$30$30
29. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2023-01-032023-08-08$915$859$56$56
21. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2023-01-032023-08-23$667$622$45$45
11. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2023-01-032023-08-24$348$326$22$22
31. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2023-01-032023-08-28$997$918$79$79
200. THE BALDWIN INSURANCE GROUP INC CLASS A COMMON STOCK2023-01-052023-11-09$3,965$5,265-$1,300-$1,300
110. BAKER HUGHES CO2020-11-182023-11-02$3,911$2,109$1,802$1,802
252. BK AMER CORP COM2023-05-042023-06-28$7,070$6,859$211$211
12000. BANK OF AMERICA CORPORATION MTN 3.384% DUE 04-02-20262022-04-252023-05-16$11,552$11,801-$249-$249
23. BANKUNITED INC2020-10-072023-06-28$495$562-$67-$67
23. BANKUNITED INC2020-10-072023-12-13$726$562$164$164
17. BARNES GROUP INC2020-05-272023-12-13$503$690-$187-$187
26. BATH & BODY WORKS INC COM USD0.5 WI2022-12-232023-06-28$956$1,091-$135-$135
12. BELDEN INC COM2021-10-062023-07-27$1,157$702$455$455
59. BERKLEY W R CORP COM2022-12-272023-03-02$3,944$4,361-$417-$417
32. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'2021-12-212023-06-28$10,692$9,384$1,308$1,308
18. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'2021-12-212023-10-02$6,238$5,279$959$959
16. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'2023-12-042023-12-13$5,792$5,701$91$91
21. BILL HOLDINGS INC COM USD0.000012022-12-152023-03-02$1,788$2,428-$640-$640
10. BILL HOLDINGS INC COM USD0.000012022-12-152023-12-13$747$1,156-$409-$409
5. BIO RAD LABS INC CL A2022-11-142023-06-28$1,822$2,160-$338-$338
4. BIO RAD LABS INC CL A2022-11-142023-12-13$1,257$1,728-$471-$471
17. BIOMARIN PHARMACEUTICAL INC COM2022-12-232023-06-28$1,568$1,774-$206-$206
11. BIOGEN INC COMMON STOCK2022-10-032023-03-02$2,963$2,943$20$20
6. BLACKROCK INC CL A2023-01-302023-05-04$3,799$4,511-$712-$712
5. BLACKROCK INC CL A2023-01-302023-08-31$3,517$3,760-$243-$243
37. BLACKSTONE INC COM USD0.000012022-02-232023-12-27$4,865$4,441$424$424
8000. BOEING CO 5.15% 01 MAY 20302022-08-092023-07-06$7,789$8,059-$270-$270
7. BOISE CASCADE CO COM2021-02-182023-06-28$602$348$254$254
5. BOISE CASCADE CO COM2021-02-182023-07-31$511$248$263$263
8. BOISE CASCADE CO COM2021-02-182023-12-13$910$371$539$539
7. BOOT BARN HLDGS INC COM2019-07-052023-12-13$521$245$276$276
17. BOOZ ALLEN HAMILTON HLDG CORP CL A COM STK2022-12-272023-06-28$1,847$1,779$68$68
70. BOSTON SCIENTIFIC CORP2021-12-212023-05-04$3,659$2,878$781$781
44. BOSTON SCIENTIFIC CORP2021-12-212023-06-28$2,351$1,809$542$542
10. BRADY CORP CLASS A2018-12-192023-07-31$514$417$97$97
55. BRIGHTCOVE INC2020-05-272023-06-28$216$454-$238-$238
22. BRIGHTSPHERE INVT GROUP INC COM2020-11-162023-05-04$485$400$85$85
33. BRIGHTSPHERE INVT GROUP INC COM2020-11-162023-06-28$675$600$75$75
24. BRIGHTSPHERE INVT GROUP INC COM2020-11-162023-07-31$512$317$195$195
12. BRINKER INTL INC2020-07-072023-12-13$499$266$233$233
61. BRISTOL MYERS SQUIBB CO2020-11-182023-06-28$3,909$3,504$405$405
20. BRISTOW GROUP INC DEL NEW COM2020-10-072023-06-28$563$480$83$83
17. BRISTOW GROUP INC DEL NEW COM2020-10-072023-07-31$517$408$109$109
4. BROADCOM INC COM2022-07-292023-06-28$3,392$2,142$1,250$1,250
3. BROADCOM INC COM2022-01-242023-06-28$2,544$1,589$955$955
.76 BROADCOM INC COM2020-10-232023-11-29$732$410$322$322
16. BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A2023-06-052023-12-13$540$755-$215-$215
27. BROWN & BROWN INC2022-12-232023-06-28$1,803$1,538$265$265
53. BROWN FORMAN CORP 002020-05-212023-06-28$3,477$3,480-$3-$3
22. BROWN FORMAN CORP 002020-05-212023-12-13$1,256$1,444-$188-$188
17. BUILDERS FIRSTSOURCE INC COM STK2023-06-052023-12-13$2,633$2,027$606$606
147. BUMBLE INC COM CL A2022-12-062023-02-15$3,411$3,429-$18-$18
1. ADR BURBERRY GROUP PLC SPONSORED2023-01-032023-01-05$26$25$1$1
20. ADR BURBERRY GROUP PLC SPONSORED2023-01-032023-01-06$527$494$33$33
21. ADR BURBERRY GROUP PLC SPONSORED2023-01-032023-01-10$568$519$49$49
28. ADR BURBERRY GROUP PLC SPONSORED2023-01-032023-01-11$761$692$69$69
27. ADR BURBERRY GROUP PLC SPONSORED2023-01-032023-01-12$736$667$69$69
28. ADR BURBERRY GROUP PLC SPONSORED2023-01-032023-01-13$778$692$86$86
8. BURLINGTON STORES INC COM2022-12-272023-06-28$1,209$1,639-$430-$430
15. CBIZ INC COM2020-05-272023-01-23$705$349$356$356
19. CBIZ INC COM2020-05-272023-07-27$975$442$533$533
21. CDW CORP COM2022-12-272023-01-30$4,063$3,759$304$304
36. CF INDS HLDGS INC COM2022-12-272023-03-02$3,114$3,154-$40-$40
19. C H ROBINSON WORLDWIDE INC COM NEW2023-05-042023-12-13$1,612$1,983-$371-$371
18. CME GROUP INC2022-11-142023-06-28$3,296$3,158$138$138
1. CME GROUP INC2022-06-032023-06-28$183$201-$18-$18
2710.31 CMO COMM MTG TR SER 2014-CR15 CL A-4 4.074% 02-10-20472021-10-152023-11-10$2,710$2,710
33. ADR CRH PLC ADR2023-01-032023-02-15$1,566$1,355$211$211
20. ADR CRH PLC ADR2023-01-032023-02-17$942$821$121$121
27. ADR CRH PLC ADR2023-01-032023-03-24$1,274$1,109$165$165
24. ADR CRH PLC ADR2023-01-032023-04-05$1,145$986$159$159
16. ADR CRH PLC ADR2023-01-032023-05-03$771$657$114$114
129. CVB FINL CORP COM2020-11-162023-06-28$1,723$2,624-$901-$901
27. CVB FINL CORP COM2018-12-192023-07-31$502$533-$31-$31
26. CVB FINL CORP COM2018-12-192023-12-13$527$513$14$14
97. CABOT OIL & GAS CORP CL A2022-12-272023-06-28$2,372$2,482-$110-$110
226. CABOT OIL & GAS CORP CL A2021-10-062023-07-19$5,968$4,984$984$984
3. CACI INTL INC CL A2022-12-272023-06-28$1,009$909$100$100
45. CADENCE BK COM2019-09-232023-12-13$1,329$1,143$186$186
21. CALERES INC COM2020-11-162023-06-28$493$240$253$253
17. CALERES INC COM2020-11-162023-12-13$498$194$304$304
13. CALIFORNIA WTR SVC GROUP2018-12-192023-07-27$656$609$47$47
191. CALIX NETWORKS INC COMMON STOCK2023-11-092023-12-13$7,776$8,190-$414-$414
138. CALIX NETWORKS INC COMMON STOCK2022-11-022023-12-13$5,618$9,235-$3,617-$3,617
15. #REORG CAMBRIDGE MERGER CAMBRIDGE 2M16AU3 07-16-20242020-07-072023-05-04$684$805-$121-$121
10. #REORG CAMBRIDGE MERGER CAMBRIDGE 2M16AU3 07-16-20242020-07-072023-06-05$528$537-$9-$9
20. CAMDEN NATL CORP COM2020-11-162023-05-04$579$700-$121-$121
17. CAMDEN NATL CORP COM2020-05-272023-06-05$499$590-$91-$91
13. CAMDEN NATL CORP COM2020-05-272023-06-28$404$451-$47-$47
72. CAMPBELL SOUP CO2022-12-272023-06-28$3,262$4,144-$882-$882
25. CAPITAL ONE FINL CORP2022-12-152023-06-28$2,731$2,350$381$381
37. CAPITAL ONE FINL CORP2021-10-062023-12-27$4,830$6,204-$1,374-$1,374
17000. CAPITAL ONE FINL CORP 1.878% 02 NOV 20272022-01-062023-10-02$14,748$16,856-$2,108-$2,108
11000. CAPITAL ONE FINL CORP 5.268% 10 MAY 20332022-05-262023-02-09$10,707$11,334-$627-$627
4. CARLISLE COMPANIES INC COMMON STOCK $1.00 PAR2022-12-272023-06-28$993$953$40$40
92. CARPENTER TECHNOLOGY CORP2022-08-102023-10-18$5,843$3,191$2,652$2,652
33. CARRIER GLOBAL CORPORATION COM USD0.01 WI2022-12-272023-06-28$1,627$1,382$245$245
6. CASELLA WASTE SYS INC CL A COM STK2022-01-052023-01-23$479$497-$18-$18
28. CATALENT INC COM2022-12-152023-03-02$1,961$1,282$679$679
13. CATERPILLAR INC2020-11-182023-06-28$3,144$2,277$867$867
19. CELLDEX THERAPEUTICS INC NEW COM NEW2023-03-022023-12-13$659$882-$223-$223
38. ADR CELLNEX TELECOM S A ADR2023-01-032023-10-23$535$628-$93-$93
27. ADR CELLNEX TELECOM S A ADR2023-01-032023-10-24$386$446-$60-$60
32. ADR CELLNEX TELECOM S A ADR2023-01-032023-11-08$514$529-$15-$15
23. ADR CELLNEX TELECOM S A ADR2023-01-032023-11-13$377$380-$3-$3
47. ADR CELLNEX TELECOM S A ADR2023-01-032023-11-28$893$777$116$116
21. CELSIUS HLDGS INC COM NEW COM NEW2023-08-312023-12-13$1,089$1,365-$276-$276
28. CENTENE CORP DELAWARE COM2021-12-212023-06-28$1,850$2,324-$474-$474
61. CENTENE CORP DELAWARE COM2022-12-232023-08-31$3,778$4,980-$1,202-$1,202
12. CENTENE CORP DELAWARE COM2021-12-212023-08-31$743$996-$253-$253
30. CENTURY ALUM CO COM2020-05-272023-12-13$257$165$92$92
7. CENTURY CMNTYS INC COM2020-11-162023-12-13$559$305$254$254
19. CEVA INC COM2020-07-072023-12-13$427$697-$270-$270
58. CHART INDS INC COM PAR $0.01 COM PAR $0.012022-03-042023-03-16$6,698$8,306-$1,608-$1,608
15. CHARTER COMMUNICATIONS INC NEW CL A CL A2023-01-302023-12-13$5,690$5,857-$167-$167
462. CHEGG INC COM2023-03-172023-05-02$4,262$7,597-$3,335-$3,335
64. CHEGG INC COM2022-11-142023-06-28$564$1,778-$1,214-$1,214
50. EXPAND ENERGY CORP2022-12-272023-03-02$4,075$4,936-$861-$861
45. CHEVRONTEXACO CORP2023-03-022023-06-28$6,971$7,309-$338-$338
2. CHIPOTLE MEXICAN GRILL INC COM STK2022-10-032023-03-02$2,974$3,028-$54-$54
28. CINCINNATI FINANCIAL CORP2022-12-232023-06-28$2,675$2,925-$250-$250
61. CINCINNATI FINANCIAL CORP2021-10-062023-09-21$6,609$7,038-$429-$429
194. CINCINNATI FINANCIAL CORP2023-06-292023-10-25$19,181$19,802-$621-$621
262. CINCINNATI FINANCIAL CORP2021-10-062023-10-25$25,904$30,228-$4,324-$4,324
95. CISCO SYS INC2023-01-302023-06-28$4,831$4,586$245$245
125. CISCO SYS INC2023-01-302023-12-13$6,210$6,034$176$176
10. CINTAS CORP2022-12-232023-03-02$4,333$4,573-$240-$240
81. CITIGROUP INC COM NEW COM NEW2020-05-212023-12-04$3,834$3,646$188$188
15000. CITIGROUP INC 4.6% 09 MAR 20262021-09-142023-09-26$14,480$16,163-$1,683-$1,683
12000. CITIGROUP INC 4.075% 04-23-20292022-01-132023-10-26$10,915$12,816-$1,901-$1,901
15000. CITIGROUP INC 3.352% 24 APR 20252021-11-182023-04-24$14,659$15,432-$773-$773
9. CITI TRENDS INC COM2020-11-162023-07-31$170$279-$109-$109
10000.65 CITIGROUP COML MTG TR 2013-GC15 CL A-4 4.371% 09-10-2046 REG2022-02-162023-05-12$10,001$10,001
3975.72 CITIGROUP COML MTG TR 2013-GC15 CL A-4 4.371% 09-10-2046 REG2022-02-162023-06-12$3,976$4,310-$334-$334
1023.63 CITIGROUP COML MTG TR 2013-GC15 CL A-4 4.371% 09-10-2046 REG2022-02-162023-07-12$1,024$1,110-$86-$86
4314.06 CMO CITIGROUP COML MTG TR 2014-GC19 MTG PASS THRU CTF CL A-4 42021-09-152023-10-13$4,314$4,314
6180.84 CMO CITIGROUP COML MTG TR 2014-GC19 MTG PASS THRU CTF CL A-4 42021-09-152023-11-10$6,181$6,181
6736.71 CMO CITIGROUP COML MTG TR 2014-GC19 MTG PASS THRU CTF CL A-4 42021-09-152023-12-12$6,737$6,737
7. CLOROX CO2022-12-272023-06-28$1,098$1,010$88$88
22. CLOUDFLARE INC COM USD0.001 CL A2022-07-292023-06-28$1,462$1,097$365$365
100. COCA COLA CO2022-12-232023-03-02$5,948$6,383-$435-$435
42. COCA COLA CO2022-12-232023-06-28$2,541$2,681-$140-$140
148. COCA COLA CO2023-07-312023-08-31$8,904$9,276-$372-$372
6. COCA COLA CO2023-07-312023-12-13$360$373-$13-$13
169. COCA COLA CO2022-03-282023-12-13$10,126$10,425-$299-$299
63. COHU INC COM2023-09-082023-12-14$2,266$2,233$33$33
88. COHU INC COM2023-09-082023-12-15$3,058$3,120-$62-$62
57. COLGATE PALMOLIVE CO2020-05-212023-04-03$4,293$4,005$288$288
122. COMCAST CORP CL A COM2018-12-192023-06-28$5,082$4,288$794$794
.8 COMMERCE BANCSHARES INC2023-10-022023-12-01$43$36$7$7
.75 COMMERCE BANCSHARES INC2021-10-062023-12-01$40$45-$5-$5
24. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)2023-01-032023-03-07$542$564-$22-$22
41. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)2023-01-032023-04-05$1,044$964$80$80
32. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)2023-01-032023-04-18$815$752$63$63
31. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)2023-01-032023-07-13$855$729$126$126
27. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)2023-01-032023-09-01$675$635$40$40
29. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)2023-01-032023-09-15$748$682$66$66
68. CONAGRA INC2022-12-272023-06-28$2,247$2,654-$407-$407
56. CONAGRA INC2022-12-272023-11-02$1,544$2,186-$642-$642
15. CONOCOPHILLIPS2023-05-042023-06-28$1,537$1,466$71$71
19. CONOCOPHILLIPS2021-06-162023-11-02$2,336$1,156$1,180$1,180
48. CONSOLIDATED EDISON INC COM2022-12-232023-06-28$4,325$4,601-$276-$276
8000. CONSTELLATION BRANDS INC 5.0% DUE 02-02-20262023-02-142023-12-19$7,954$7,952$2$2
7. COOPER COS INC NEW2023-06-052023-12-13$2,489$2,489
14. COPART INC2022-12-232023-06-28$1,256$847$409$409
36. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS2020-11-162023-06-28$771$655$116$116
20. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS2020-11-162023-07-31$511$359$152$152
136. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS2023-01-192023-11-07$3,445$3,169$276$276
103. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS2023-01-192023-11-14$2,607$2,427$180$180
81. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS2023-01-192023-11-22$2,042$1,908$134$134
17. CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS2018-12-192023-12-13$511$228$283$283
53. CORECIVIC INC COM2020-10-072023-06-28$501$420$81$81
35. CORECIVIC INC COM2020-10-072023-12-13$500$278$222$222
1.00031 CORTEVA INC COM USD0.01 WI2022-12-232023-12-04$45$59-$14-$14
71.99969 CORTEVA INC COM USD0.01 WI2022-12-232023-12-04$3,261$4,276-$1,015-$1,015
9. COSTCO WHSL CORP NEW2022-10-032023-01-30$4,527$4,325$202$202
7. COSTCO WHSL CORP NEW2022-10-032023-06-28$3,729$3,364$365$365
3. COSTCO WHSL CORP NEW2022-06-032023-06-28$1,598$1,440$158$158
20. #REORG/COWEN CASH MERGER COWEN 03-01-20232020-05-272023-03-02$780$281$499$499
25. CRANE CO NEW COM2023-03-132023-10-17$2,184$1,820$364$364
67. CRANE NXT CO COM USD1.002023-03-132023-04-10$2,972$2,610$362$362
67. CRANE NXT CO COM USD1.002023-03-142023-04-11$3,074$2,665$409$409
13. CROCS INC COM2023-03-022023-11-02$1,061$1,630-$569-$569
18. CROSS CTRY HEALTHCARE INC COM2021-04-282023-06-28$496$244$252$252
21. CROSS CTRY HEALTHCARE INC COM2021-04-282023-12-13$449$284$165$165
15. CROWDSTRIKE HLDGS INC CL A CL A2022-12-152023-03-02$1,819$1,728$91$91
6. CROWDSTRIKE HLDGS INC CL A CL A2022-12-152023-06-28$870$691$179$179
30. CROWN CASTLE INC COM2022-11-142023-06-05$3,426$4,089-$663-$663
42. CROWN CASTLE INC COM2022-11-142023-07-31$4,556$5,702-$1,146-$1,146
11000. CROWN CASTLE INTL CORP NEW 3.2% DUE 09-01-2024/08-01-2017 REG2021-09-142023-12-13$10,772$11,178-$406-$406
18. CROWN HLDGS INC COM 144A2022-12-232023-06-28$1,533$1,487$46$46
27. CRYOPORT INC COM PAR $0.001 COM PAR $0.0012021-10-062023-01-23$611$1,767-$1,156-$1,156
60. CRYOPORT INC COM PAR $0.001 COM PAR $0.0012021-10-062023-09-08$763$3,926-$3,163-$3,163
152. CRYOPORT INC COM PAR $0.001 COM PAR $0.0012021-10-062023-09-11$1,927$9,945-$8,018-$8,018
389. CRYOPORT INC COM PAR $0.001 COM PAR $0.0012021-10-062023-09-12$5,124$25,451-$20,327-$20,327
19. CUMMINS ENGINE INC2023-07-312023-08-31$4,384$4,938-$554-$554
15. D R HORTON INC2022-12-272023-06-28$1,833$1,339$494$494
26. DANAHER CORP2022-01-242023-06-28$6,104$7,053-$949-$949
26.00026 DANAHER CORP2022-06-282023-12-13$5,898$6,214-$316-$316
10.99974 DANAHER CORP2022-01-242023-12-13$2,495$2,636-$141-$141
34. DATADOG INC COM USD0.00001 CL A2022-12-152023-01-30$2,517$2,682-$165-$165
28. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK2020-10-232023-07-31$1,472$936$536$536
18. DESCARTES SYS GROUP INC COM2021-10-062023-01-23$1,280$1,420-$140-$140
7. DEXCOM INC COM2022-12-272023-06-28$885$769$116$116
3. DIAMOND HILL INVT GROUP INC COM NEW2020-05-272023-06-28$513$327$186$186
221. DIAMONDROCK HOSPITALITY CO COM STK2020-11-162023-06-28$1,708$1,478$230$230
60. DIAMONDROCK HOSPITALITY CO COM STK2020-05-272023-07-31$505$386$119$119
56. DIAMONDROCK HOSPITALITY CO COM STK2020-05-272023-12-13$501$360$141$141
21. DIAMONDBACK ENERGY INC COM2022-12-272023-06-28$2,701$2,889-$188-$188
25. DIGITAL RLTY TR INC COM2022-10-032023-12-04$3,429$2,530$899$899
76. WALT DISNEY CO2022-07-292023-01-30$8,215$8,059$156$156
54. WALT DISNEY CO2022-10-032023-06-28$4,796$5,260-$464-$464
379. DOCUSIGN INC COM2022-03-232023-09-14$17,032$44,424-$27,392-$27,392
23. DOLLAR GEN CORP NEW COM2022-06-282023-06-05$3,677$5,614-$1,937-$1,937
10. DOLLAR GEN CORP NEW COM2022-06-282023-08-31$1,380$2,351-$971-$971
20. DOLLAR GEN CORP NEW COM2023-07-312023-10-02$2,061$3,369-$1,308-$1,308
139. DOMINION RES INC VA NEW2022-12-152023-10-02$5,841$8,187-$2,346-$2,346
2. DOMINOS PIZZA INC COM2022-12-232023-06-28$651$706-$55-$55
25. DOORDASH INC CL A COM USD0.00001 CLASS A2022-11-142023-03-02$1,367$1,592-$225-$225
5. DOVER CORP2022-12-232023-05-04$714$674$40$40
31. DOVER CORP2022-12-232023-06-05$4,295$4,177$118$118
63. DRAFTKINGS INC NEW CL A2023-01-302023-06-05$1,607$933$674$674
42. DUKE ENERGY CORP NEW COM NEW COM NEW2022-12-232023-01-30$4,254$4,326-$72-$72
31. DUKE ENERGY CORP NEW COM NEW COM NEW2022-12-232023-06-28$2,762$3,193-$431-$431
13. DUKE ENERGY CORP NEW COM NEW COM NEW2022-12-232023-12-13$1,275$1,339-$64-$64
117. DYCOM INDS INC2021-11-222023-01-03$10,870$9,999$871$871
10. DYCOM INDS INC2021-11-222023-01-04$935$856$79$79
24. EAGLE BANCORP INC MD COM2020-10-072023-06-28$505$712-$207-$207
18. EAGLE BANCORP INC MD COM2020-10-072023-12-13$525$534-$9-$9
115. EASTERN BANKSHARES INC COM2022-03-102023-03-13$1,335$2,457-$1,122-$1,122
135. EASTERN BANKSHARES INC COM2022-03-232023-03-13$1,558$2,874-$1,316-$1,316
82. EASTERN BANKSHARES INC COM2022-03-102023-03-13$946$1,756-$810-$810
79. EASTERN BANKSHARES INC COM2022-04-062023-03-14$1,024$1,653-$629-$629
195. EASTERN BANKSHARES INC COM2022-05-052023-03-21$2,451$3,894-$1,443-$1,443
34. ECOLAB INC2022-12-232023-03-02$5,450$5,109$341$341
37. EDWARDS LIFESCIENCES CORP2020-05-212023-04-03$3,043$2,732$311$311
22. ENANTA PHARMACEUTICALS INC COM2020-11-162023-06-28$455$989-$534-$534
14. ENCORE CAP GROUP INC COM2021-03-232023-06-28$673$575$98$98
10. ENCORE CAP GROUP INC COM2021-03-232023-07-31$533$411$122$122
186. #REORG/ENGAGESMART EXCHANGE 26 JAN 20242023-10-022023-11-02$4,195$3,456$739$739
137. #REORG/ENGAGESMART EXCHANGE 26 JAN 20242023-10-032023-11-17$3,120$2,529$591$591
270. #REORG/ENGAGESMART EXCHANGE 26 JAN 20242023-10-042023-11-20$6,143$5,017$1,126$1,126
7. ENPHASE ENERGY INC COM2022-12-272023-06-05$1,302$1,922-$620-$620
3. ENPHASE ENERGY INC COM2022-12-272023-06-28$484$824-$340-$340
10. ENPHASE ENERGY INC COM2022-06-282023-12-13$1,076$1,911-$835-$835
54. ENTERGY CORP NEW2022-12-232023-03-02$5,584$6,126-$542-$542
17. ENVISTA HLDGS CORP COM2021-12-212023-12-13$404$707-$303-$303
11000. EQUIFAX INC 3.95% DUE 06-15-2023/05-15-2023 REG2021-09-142023-06-15$11,000$11,000
81. EQUITABLE HLDGS INC COM2022-12-232023-06-28$2,153$2,318-$165-$165
51. EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 29476L107 EFF 5/15/022023-07-312023-11-02$2,739$3,370-$631-$631
5. ERIE INDTY CO CL A2021-12-212023-07-31$1,119$952$167$167
53. ESAB CORPORATION COM USD0.001 WI2023-01-042023-10-17$3,785$2,606$1,179$1,179
20. ADR ESSILORLUXOTTICA SA2023-01-032023-02-27$1,745$1,803-$58-$58
17. ETHAN ALLEN INTERIORS INC COM2020-10-072023-06-28$481$257$224$224
17. ETHAN ALLEN INTERIORS INC COM2020-10-072023-07-31$538$257$281$281
10. ETSY INC COM2020-11-182023-12-13$840$1,261-$421-$421
37. EVERGY INC COM NPV2022-12-232023-06-28$2,134$2,344-$210-$210
64. EVERGY INC COM NPV2022-12-232023-11-02$3,271$4,055-$784-$784
101. EVERSOURCE ENERGY COM2022-12-232023-03-02$7,455$8,509-$1,054-$1,054
29. EXTRA SPACE STORAGE INC COM2023-07-312023-11-02$3,060$4,076-$1,016-$1,016
65. EXXON MOBIL CORP2023-03-022023-06-28$6,850$7,207-$357-$357
44. META PLATFORMS INC COM USD0.000006 CL 'A'2022-08-312023-06-28$12,552$7,157$5,395$5,395
14. META PLATFORMS INC COM USD0.000006 CL 'A'2022-08-312023-12-13$4,686$2,277$2,409$2,409
6. FACTSET RESH SYS INC2023-08-312023-12-13$2,754$2,632$122$122
2. FAIR ISAAC & CO INC2022-12-272023-06-28$1,576$1,229$347$347
43. FASTENAL CO2022-12-232023-06-28$2,496$2,054$442$442
158.1 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-20522022-04-052023-01-03$158$157$1$1
124.59 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-20522022-04-052023-02-01$125$125
117.87 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-20522022-04-052023-03-01$118$118
212.56 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-20522022-04-052023-04-03$213$213
159.32 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-20522022-04-052023-05-01$159$159
173.86 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-20522022-04-052023-06-01$174$174
193.65 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-20522022-04-052023-07-03$194$194
169.34 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-20522022-04-052023-08-01$169$169
268.62 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-20522022-04-052023-09-01$269$269
186.93 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-20522022-04-052023-10-02$187$187
143.02 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-20522022-04-052023-11-01$143$143
158.2 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 04-01-20522022-04-052023-12-01$158$158
132.09 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01 MAY 20522022-04-082023-01-03$132$130$2$2
101.77 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01 MAY 20522022-04-082023-02-01$102$102
117.02 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01 MAY 20522022-04-082023-03-01$117$117
154.06 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01 MAY 20522022-04-082023-04-03$154$154
142.48 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01 MAY 20522022-04-082023-05-01$142$142
188.91 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01 MAY 20522022-04-082023-06-01$189$189
190. FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01 MAY 20522022-04-082023-07-03$190$190
177.99 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01 MAY 20522022-04-082023-08-01$178$178
187.82 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01 MAY 20522022-04-082023-09-01$188$188
170.68 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01 MAY 20522022-04-082023-10-02$171$171
161.34 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01 MAY 20522022-04-082023-11-01$161$161
136.43 FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01 MAY 20522022-04-082023-12-01$136$136
209.12 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-20522022-04-252023-01-03$209$209
141.18 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-20522022-04-252023-02-01$141$141
182.09 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-20522022-04-252023-03-01$182$182
255.68 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-20522022-04-252023-04-03$256$256
226.22 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-20522022-04-252023-05-01$226$226
261.12 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-20522022-04-252023-06-01$261$261
286.03 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-20522022-04-252023-07-03$286$286
213.12 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-20522022-04-252023-08-01$213$213
304.91 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-20522022-04-252023-09-01$305$305
279.54 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-20522022-04-252023-10-02$280$280
199.01 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-20522022-04-252023-11-01$199$199
169.41 FEDERAL HOME LOAN MORTGAGE CORP 4.0% 05-01-20522022-04-252023-12-01$169$169
147. FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01 JAN 20532023-08-232023-09-01$147$147
91.05 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01 JAN 20532023-08-232023-10-02$91$91
95.72 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01 JAN 20532023-08-232023-11-01$96$96
122.06 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01 JAN 20532023-08-232023-12-01$122$122
9341.66 FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01 JAN 20532023-08-232023-12-20$9,371$9,160$211$211
138.77 FNMA SD8277 5.5% 01 DEC 20522023-01-252023-02-01$139$139
161.37 FNMA SD8277 5.5% 01 DEC 20522023-01-252023-03-01$161$161
177.52 FNMA SD8277 5.5% 01 DEC 20522023-01-252023-04-03$178$178
115.25 FNMA SD8277 5.5% 01 DEC 20522023-01-252023-05-01$115$115
137.93 FNMA SD8277 5.5% 01 DEC 20522023-01-252023-06-01$138$138
173.88 FNMA SD8277 5.5% 01 DEC 20522023-01-252023-07-03$174$174
133.86 FNMA SD8277 5.5% 01 DEC 20522023-01-252023-08-01$134$134
140.6 FNMA SD8277 5.5% 01 DEC 20522023-01-252023-09-01$141$141
111.07 FNMA SD8277 5.5% 01 DEC 20522023-01-252023-10-02$111$111
103.52 FNMA SD8277 5.5% 01 DEC 20522023-01-252023-11-01$104$104
109.91 FNMA SD8277 5.5% 01 DEC 20522023-01-252023-12-01$110$110
142.29 FHLMC POOL#RA8880 5.5% 04-01-20532023-04-272023-05-01$142$144-$2-$2
102.09 FHLMC POOL#RA8880 5.5% 04-01-20532023-04-272023-06-01$102$103-$1-$1
68.87 FHLMC POOL#RA8880 5.5% 04-01-20532023-04-272023-07-03$69$70-$1-$1
51.27 FHLMC POOL#RA8880 5.5% 04-01-20532023-04-272023-08-01$51$52-$1-$1
21.08 FHLMC POOL#RA8880 5.5% 04-01-20532023-04-272023-09-01$21$21
15.16 FHLMC POOL#RA8880 5.5% 04-01-20532023-04-272023-10-02$15$15
55.49 FHLMC POOL#RA8880 5.5% 04-01-20532023-04-272023-11-01$55$56-$1-$1
87.74 FHLMC POOL#RA8880 5.5% 04-01-20532023-04-272023-12-01$88$89-$1-$1
22.86 FEDERAL HOME LN MTG CORP POOL #RA8249 5.5% 11-01-20522023-06-262023-07-03$23$23
57.07 FEDERAL HOME LN MTG CORP POOL #RA8249 5.5% 11-01-20522023-06-262023-08-01$57$57
125.98 FEDERAL HOME LN MTG CORP POOL #RA8249 5.5% 11-01-20522023-06-262023-09-01$126$126
26.02 FEDERAL HOME LN MTG CORP POOL #RA8249 5.5% 11-01-20522023-06-262023-10-02$26$26
24.12 FEDERAL HOME LN MTG CORP POOL #RA8249 5.5% 11-01-20522023-06-262023-11-01$24$24
43.9 FEDERAL HOME LN MTG CORP POOL #RA8249 5.5% 11-01-20522023-06-262023-12-01$44$44
10.04 FNMA POOL #CB7106 5.5% 09-01-20532023-10-042023-11-01$10$10
11.15 FNMA POOL #CB7106 5.5% 09-01-20532023-10-042023-12-01$11$11
133.85 FNMA POOL #MA4580 3.5% DUE 01 APR 20522022-03-292023-01-03$134$134
106.2 FNMA POOL #MA4580 3.5% DUE 01 APR 20522022-03-292023-02-01$106$106
132.77 FNMA POOL #MA4580 3.5% DUE 01 APR 20522022-03-292023-03-01$133$133
191.24 FNMA POOL #MA4580 3.5% DUE 01 APR 20522022-03-292023-04-03$191$191
190.96 FNMA POOL #MA4580 3.5% DUE 01 APR 20522022-03-292023-05-01$191$191
173.35 FNMA POOL #MA4580 3.5% DUE 01 APR 20522022-03-292023-06-01$173$173
202.78 FNMA POOL #MA4580 3.5% DUE 01 APR 20522022-03-292023-07-03$203$203
141.47 FNMA POOL #MA4580 3.5% DUE 01 APR 20522022-03-292023-08-01$141$141
216.58 FNMA POOL #MA4580 3.5% DUE 01 APR 20522022-03-292023-09-01$217$217
213.77 FNMA POOL #MA4580 3.5% DUE 01 APR 20522022-03-292023-10-02$214$214
138.88 FNMA POOL #MA4580 3.5% DUE 01 APR 20522022-03-292023-11-01$139$139
136.38 FNMA POOL #MA4580 3.5% DUE 01 APR 20522022-03-292023-12-01$136$136
171.73 FNMA POOL #MA4600 3.5% DUE 01 MAY 20522022-04-212023-01-03$172$167$5$5
161.64 FNMA POOL #MA4600 3.5% DUE 01 MAY 20522022-04-212023-02-01$162$162
170. FNMA POOL #MA4600 3.5% DUE 01 MAY 20522022-04-212023-03-01$170$170
208.55 FNMA POOL #MA4600 3.5% DUE 01 MAY 20522022-04-212023-04-03$209$209
230.31 FNMA POOL #MA4600 3.5% DUE 01 MAY 20522022-04-212023-05-01$230$230
247.4 FNMA POOL #MA4600 3.5% DUE 01 MAY 20522022-04-212023-06-01$247$247
235.89 FNMA POOL #MA4600 3.5% DUE 01 MAY 20522022-04-212023-07-03$236$236
218.32 FNMA POOL #MA4600 3.5% DUE 01 MAY 20522022-04-212023-08-01$218$218
283.02 FNMA POOL #MA4600 3.5% DUE 01 MAY 20522022-04-212023-09-01$283$283
209.18 FNMA POOL #MA4600 3.5% DUE 01 MAY 20522022-04-212023-10-02$209$209
197.81 FNMA POOL #MA4600 3.5% DUE 01 MAY 20522022-04-212023-11-01$198$198
174.63 FNMA POOL #MA4600 3.5% DUE 01 MAY 20522022-04-212023-12-01$175$175
214.97 FNMA POOL #MA4761 5.0% DUE 01 SEP 20522023-08-012023-09-01$215$215
200.7 FNMA POOL #MA4761 5.0% DUE 01 SEP 20522023-08-012023-10-02$201$201
198.77 FNMA POOL #MA4761 5.0% DUE 01 SEP 20522023-08-012023-11-01$199$199
153.9 FNMA POOL #MA4761 5.0% DUE 01 SEP 20522023-08-012023-12-01$154$150$4$4
70.83 FNMA POOL #MA4807 5.5% DUE 01 NOV 20522022-10-202023-01-03$71$69$2$2
72.95 FNMA POOL #MA4807 5.5% DUE 01 NOV 20522022-10-202023-02-01$73$73
45.35 FNMA POOL #MA4807 5.5% DUE 01 NOV 20522022-10-202023-03-01$45$45
83.86 FNMA POOL #MA4807 5.5% DUE 01 NOV 20522022-10-202023-04-03$84$84
65.72 FNMA POOL #MA4807 5.5% DUE 01 NOV 20522022-10-202023-05-01$66$66
72.11 FNMA POOL #MA4807 5.5% DUE 01 NOV 20522022-10-202023-06-01$72$72
68.82 FNMA POOL #MA4807 5.5% DUE 01 NOV 20522022-10-202023-07-03$69$69
70.31 FNMA POOL #MA4807 5.5% DUE 01 NOV 20522022-10-202023-08-01$70$70
58.84 FNMA POOL #MA4807 5.5% DUE 01 NOV 20522022-10-202023-09-01$59$59
53.97 FNMA POOL #MA4807 5.5% DUE 01 NOV 20522022-10-202023-10-02$54$54
72.45 FNMA POOL #MA4807 5.5% DUE 01 NOV 20522022-10-202023-11-01$72$72
46.6 FNMA POOL #MA4807 5.5% DUE 01 NOV 20522022-10-202023-12-01$47$47
87.92 FNMA FNMA # MA4869 5.5% 01-01-20532023-02-222023-03-01$88$88
213.38 FNMA FNMA # MA4869 5.5% 01-01-20532023-03-162023-04-03$213$213
131.07 FNMA FNMA # MA4869 5.5% 01-01-20532023-03-162023-05-01$131$131
230.52 FNMA FNMA # MA4869 5.5% 01-01-20532023-03-162023-06-01$231$231
140.5 FNMA FNMA # MA4869 5.5% 01-01-20532023-03-162023-07-03$141$141
179.63 FNMA FNMA # MA4869 5.5% 01-01-20532023-03-162023-08-01$180$180
146.12 FNMA FNMA # MA4869 5.5% 01-01-20532023-03-162023-09-01$146$146
164.69 FNMA FNMA # MA4869 5.5% 01-01-20532023-03-162023-10-02$165$165
118. FNMA FNMA # MA4869 5.5% 01-01-20532023-03-162023-11-01$118$118
92.56 FNMA FNMA # MA4869 5.5% 01-01-20532023-03-162023-12-01$93$93
21154.34 FNMA FNMA # MA4869 5.5% 01-01-20532023-03-162023-12-20$21,221$21,200$21$21
187. FIFTH THIRD BANCORP2022-10-032023-04-03$4,894$6,193-$1,299-$1,299
2. FIRST CTZNS BANCSHARES INC N C CL A CL A2023-08-312023-12-04$2,937$2,720$217$217
39. 1ST COMMONWEALTH FINANCIAL2018-12-192023-06-28$503$459$44$44
34. 1ST COMMONWEALTH FINANCIAL2018-12-192023-12-13$509$400$109$109
27. FIRST INTERSTATE BANCSYS/MT2020-05-272023-06-28$651$875-$224-$224
18. FIRST INTERSTATE BANCSYS/MT2020-05-272023-07-31$514$583-$69-$69
17. FIRST INTERSTATE BANCSYS/MT2020-11-162023-12-13$514$416$98$98
49. FIRST REP BK SAN FRANCISCO CALIF NEW COM2022-12-152023-03-02$5,859$5,906-$47-$47
19. FIRST REP BK SAN FRANCISCO CALIF NEW COM2022-12-152023-04-03$270$2,290-$2,020-$2,020
8. FIRST SOLAR INC COM2022-12-232023-06-28$1,474$1,254$220$220
10. FIRST SOLAR INC COM2022-12-232023-12-13$1,465$1,568-$103-$103
80. FIRSTCASH HLDGS INC COM2022-10-312023-06-15$7,542$6,545$997$997
60. FIRSTCASH HLDGS INC COM2023-03-132023-06-16$5,669$5,513$156$156
39. FISERV INC2022-01-242023-01-30$4,146$3,954$192$192
82. FIRSTENERGY CORP2022-12-232023-06-28$3,143$3,381-$238-$238
65. FIRSTENERGY CORP2022-12-232023-12-13$2,502$2,628-$126-$126
9. FIVE9 INC COM2022-10-242023-07-27$744$505$239$239
153. FIVE9 INC COM2022-10-242023-08-29$11,094$8,582$2,512$2,512
38. FIVE9 INC COM2022-10-242023-08-30$2,736$2,131$605$605
11. #REORG FLEETCOR CHANGE CORPAY '2U14AC4 03-25-20242023-06-052023-12-13$2,910$2,573$337$337
107. FLUOR CORP2021-11-262023-10-17$4,018$2,449$1,569$1,569
183. FORD MOTOR CO DEL2022-10-102023-06-05$2,316$2,077$239$239
15. FORMFACTOR INC COM STK2018-12-192023-06-28$489$206$283$283
22. FORMFACTOR INC COM STK2018-12-192023-12-13$862$302$560$560
37. FORTINET INC COM2022-10-032023-06-28$2,750$1,898$852$852
93. FORTINET INC COM2022-10-032023-12-13$5,146$4,771$375$375
75. FOSSIL GROUP INC COM2020-10-072023-06-28$186$521-$335-$335
21. FOUR CORNERS PPTY TR INC COM2020-05-272023-06-28$539$461$78$78
20. FOUR CORNERS PPTY TR INC COM2020-05-272023-07-31$523$438$85$85
20. FOUR CORNERS PPTY TR INC COM2020-05-272023-12-13$500$437$63$63
5. FRANKLIN ELEC INC-COM2020-05-272023-12-13$469$265$204$204
40. FREEPORT MCMORAN C & G CL B COM STK2023-04-032023-06-28$1,568$1,634-$66-$66
32. FREEPORT MCMORAN C & G CL B COM STK2023-04-032023-12-13$1,254$1,307-$53-$53
10. FRESHPET INC COM2022-07-282023-01-23$634$517$117$117
44. FRESHPET INC COM2022-07-292023-10-02$2,846$2,287$559$559
1650.26 GS MTG SECS TR 2013-GCJ14 COML MTG PASS THRU CTF CL A-5 4.243%2021-10-272023-05-12$1,650$1,650
1632.7 GS MTG SECS TR 2013-GCJ14 COML MTG PASS THRU CTF CL A-5 4.243%2021-10-272023-06-12$1,633$1,633
6717.04 GS MTG SECS TR 2013-GCJ14 COML MTG PASS THRU CTF CL A-5 4.243%2021-10-272023-07-12$6,717$7,234-$517-$517
45000. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2021-4 RECEIVABLES B2021-11-152023-07-13$43,128$44,749-$1,621-$1,621
.33 GE HEALTHCARE TECHNOLOGIES INC COM2020-11-182023-01-04$23$18$5$5
49. GAMING & LEISURE PPTYS INC COM2022-12-272023-06-28$2,332$2,560-$228-$228
51. GAMING & LEISURE PPTYS INC COM2022-12-272023-12-13$2,419$2,658-$239-$239
54. GAMESTOP CORP CL A COM2023-01-302023-06-28$1,348$1,157$191$191
27. GARTNER GROUP INC NEW CL A2021-10-062023-06-26$9,106$8,156$950$950
5. GARTNER GROUP INC NEW CL A2022-12-272023-06-28$1,693$1,678$15$15
12. GENERAC HLDGS INC COM STK2022-12-152023-06-28$1,777$1,119$658$658
28. GENERAL DYNAMICS CORP2022-12-272023-03-02$6,429$6,965-$536-$536
8. GENERAL DYNAMICS CORP2021-10-062023-11-24$1,985$1,579$406$406
19. GENERAL DYNAMICS CORP2022-12-272023-12-13$4,861$4,726$135$135
24. GE AEROSPACE2020-11-182023-06-28$2,569$1,337$1,232$1,232
12000. GENERAL MTRS CO 6.125% 01 OCT 20252022-07-212023-05-08$12,187$12,356-$169-$169
9000. GENERAL MTRS FINL CO INC 2.7% DUE 08-20-2027 REG2021-09-142023-06-05$8,000$9,298-$1,298-$1,298
15. GENESCO INC2020-07-072023-05-04$459$282$177$177
11. GENESCO INC2020-07-072023-06-28$267$207$60$60
6. GIBRALTAR INDS INC COM2018-12-192023-12-13$437$202$235$235
7. GLAUKOS CORP COM2020-05-272023-12-13$423$275$148$148
15. GLOBUS MED INC CL A NEW COM STK2021-12-212023-12-13$741$1,053-$312-$312
16000. GOLDMAN SACHS GROUP INC 3.272% 09-29-2025 REG2021-09-142023-04-21$15,488$16,698-$1,210-$1,210
17000. GOLDMAN SACHS GROUP INC 3.8% 15 MAR 20302021-09-142023-01-18$16,024$18,934-$2,910-$2,910
35. GOODYEAR TIRE & RUBBER CO2020-07-072023-12-13$508$309$199$199
27. GRACO INC2022-12-232023-06-28$2,288$1,803$485$485
5. W W GRAINGER INC2021-06-162023-11-02$3,797$2,271$1,526$1,526
31. GRANITE CONSTR INC COM2020-11-162023-06-28$1,232$826$406$406
13. GRANITE CONSTR INC COM2020-11-162023-07-31$535$299$236$236
10. GRANITE CONSTR INC COM2020-11-162023-12-13$489$230$259$259
15. GREENBRIER COMPANIES INC2020-10-072023-06-28$487$502-$15-$15
27. GUESS INC COM2020-05-272023-05-04$479$410$69$69
37. GUESS INC COM2020-05-272023-06-28$718$363$355$355
25. GUESS INC COM2020-05-272023-07-31$522$245$277$277
10. GUIDEWIRE SOFTWARE INC COM USD0.00012022-10-102023-06-28$755$610$145$145
26. HF SINCLAIR CORPORATION COM USD0.012022-12-272023-06-28$1,141$1,324-$183-$183
5000. HCA INC 4.5% DUE 02-15-2027/08-15-2016 REG2021-09-142023-06-05$4,861$5,465-$604-$604
34. HALOZYME THERAPEUTICS INC COM2020-05-272023-01-23$1,748$791$957$957
76. HALOZYME THERAPEUTICS INC COM2021-10-062023-03-17$2,625$2,901-$276-$276
47. HARMONIC INC2020-05-272023-12-13$494$272$222$222
20. HAYNES INTL INC COM NEW2021-02-182023-05-04$885$542$343$343
10. HAYNES INTL INC COM NEW2021-02-182023-06-05$469$271$198$198
10. HAYNES INTL INC COM NEW2021-02-182023-06-28$482$271$211$211
187. HAYWARD HLDGS INC COM2023-01-042023-10-17$2,413$1,863$550$550
382. HAYWARD HLDGS INC COM2023-01-042023-12-13$4,691$4,220$471$471
41. HEALTHSTREAM INC COM STK ISIN# US42222N10372021-10-062023-01-03$1,009$1,156-$147-$147
31. HEALTHSTREAM INC COM STK ISIN# US42222N10372021-10-062023-01-04$755$874-$119-$119
16. HEALTHSTREAM INC COM STK ISIN# US42222N10372021-10-062023-01-05$380$451-$71-$71
43. HEALTHSTREAM INC COM STK ISIN# US42222N10372021-10-062023-01-23$1,034$1,212-$178-$178
56. HEALTHSTREAM INC COM STK ISIN# US42222N10372021-10-062023-01-24$1,338$1,578-$240-$240
22. HEALTHSTREAM INC COM STK ISIN# US42222N10372021-10-062023-01-25$521$620-$99-$99
12. HEALTHEQUITY INC COM2022-02-042023-01-23$688$660$28$28
77. HEALTHEQUITY INC COM2022-03-172023-03-13$4,137$4,311-$174-$174
143. HEALTHEQUITY INC COM2022-02-072023-03-13$7,683$7,883-$200-$200
111. HEALTHPEAK OP LLC2022-12-232023-06-28$2,199$2,786-$587-$587
107. HEALTHPEAK OP LLC2022-12-232023-11-02$1,769$2,681-$912-$912
19. HEIDRICK & STRUGGLES INTL INC2020-05-272023-06-28$492$437$55$55
13. HEIDRICK & STRUGGLES INTL INC2020-05-272023-12-13$365$299$66$66
20. HELMERICH & PAYNE INC2021-10-082023-01-23$950$621$329$329
64. HELMERICH & PAYNE INC2021-10-082023-02-10$2,845$1,988$857$857
59. HELMERICH & PAYNE INC2021-10-112023-02-24$2,347$1,832$515$515
86. HELMERICH & PAYNE INC2021-10-112023-05-02$2,695$2,670$25$25
16. HELMERICH & PAYNE INC2021-10-112023-07-27$721$497$224$224
61. HERITAGE COMM CORP COM2021-10-062023-03-13$516$717-$201-$201
172. HERITAGE COMM CORP COM2021-10-062023-03-14$1,538$2,022-$484-$484
95. HERITAGE COMM CORP COM2021-10-062023-05-04$656$1,117-$461-$461
49. HERITAGE COMM CORP COM2021-10-062023-05-05$357$576-$219-$219
177. HERITAGE COMM CORP COM2021-10-062023-05-17$1,323$2,080-$757-$757
52. HERITAGE COMM CORP COM2021-10-062023-05-18$392$611-$219-$219
198. HERITAGE COMM CORP COM2021-10-062023-05-25$1,459$2,327-$868-$868
198. HERITAGE COMM CORP COM2022-01-242023-05-31$1,444$2,437-$993-$993
122. HERCULES CAPITAL INC2022-07-182023-03-13$1,438$1,709-$271-$271
100. HERCULES CAPITAL INC2022-07-192023-03-13$1,171$1,414-$243-$243
305. HERCULES CAPITAL INC2022-08-112023-03-14$3,626$4,576-$950-$950
37. HERITAGE FINL CORP WASH COM2020-05-272023-06-28$590$726-$136-$136
27. HERITAGE FINL CORP WASH COM2020-05-272023-07-31$503$530-$27-$27
107. HEWLETT PACKARD ENTERPRISE CO COM2022-12-272023-06-28$1,749$1,700$49$49
16. HILLENBRAND INC COM STK2020-11-162023-12-13$669$570$99$99
71. HILTON GRAND VACATIONS INC COM2021-10-062023-04-06$3,109$3,373-$264-$264
84. HILTON GRAND VACATIONS INC COM2021-10-062023-10-02$3,388$3,991-$603-$603
55. HILTON GRAND VACATIONS INC COM2021-10-062023-10-03$2,173$2,613-$440-$440
141. HILTON GRAND VACATIONS INC COM2021-10-062023-10-04$5,485$6,699-$1,214-$1,214
17. HOME DEPOT INC2023-01-302023-06-28$5,210$5,359-$149-$149
2. HOME DEPOT INC2023-01-302023-11-02$587$630-$43-$43
23. HOME DEPOT INC2011-10-052023-11-02$6,754$746$6,008$6,008
15. HOME DEPOT INC2023-12-042023-12-13$5,151$4,856$295$295
916.96 HONDA AUTO RECEIVABLES OWNER .64% SER 21-1 CL A3 08-15-20252022-02-072023-01-17$917$903$14$14
881.32 HONDA AUTO RECEIVABLES OWNER .64% SER 21-1 CL A3 08-15-20252022-02-072023-02-15$881$868$13$13
848.33 HONDA AUTO RECEIVABLES OWNER .64% SER 21-1 CL A3 08-15-20252022-02-072023-03-15$848$836$12$12
896.32 HONDA AUTO RECEIVABLES OWNER .64% SER 21-1 CL A3 08-15-20252022-02-072023-04-17$896$883$13$13
10899.08 HONDA AUTO RECEIVABLES OWNER .64% SER 21-1 CL A3 08-15-20252022-02-072023-04-20$10,555$10,739-$184-$184
.01 HONDA AUTO RECEIVABLES OWNER .64% SER 21-1 CL A3 08-15-20252022-02-072023-05-02
20. HONEYWELL INTL INC2022-12-272023-01-30$4,123$4,298-$175-$175
16. HONEYWELL INTL INC2022-12-272023-06-28$3,240$3,438-$198-$198
31. HONEYWELL INTL INC2022-12-272023-12-13$6,295$6,662-$367-$367
39. ADR HONG KONG EXCHANGES & CLEARING LTD ADR2023-01-032023-12-05$1,263$1,719-$456-$456
77. HOPE BANCORP INC COM2018-12-192023-06-28$641$911-$270-$270
46. HOPE BANCORP INC COM2018-12-192023-07-31$495$545-$50-$50
15. HORACE MANN EDUCATORS CORP NEW2018-12-192023-12-13$507$547-$40-$40
55. #REORG/HOSTESS BRANDS EXCHANGE HOST BRAND 11-08-20232023-04-032023-11-08$1,833$1,379$454$454
53. HOWMET AEROSPACE INC COM USD1.00 WI2022-12-232023-06-28$2,549$2,071$478$478
14. ADR HOYA CORP SPONSORED ADR2023-01-032023-04-05$1,517$1,346$171$171
3. ADR HOYA CORP SPONSORED ADR2023-01-032023-04-18$320$289$31$31
7. ADR HOYA CORP SPONSORED ADR2023-01-032023-04-24$725$673$52$52
11. ADR HOYA CORP SPONSORED ADR2023-01-032023-04-27$1,153$1,058$95$95
9. ADR HOYA CORP SPONSORED ADR2023-01-032023-05-09$987$866$121$121
5. HUBBELL INC COM2022-12-272023-06-28$1,609$1,185$424$424
4. HUBSPOT INC COM2022-08-312023-06-05$2,138$1,349$789$789
1. HUBSPOT INC COM2022-08-312023-06-28$525$337$188$188
3. HUBSPOT INC COM2022-08-312023-12-04$1,524$1,012$512$512
7. HUMANA INC2022-12-232023-06-28$3,114$3,598-$484-$484
3. HUMANA INC2022-12-232023-12-13$1,464$1,542-$78-$78
12. ICF INTL INC COM STK2022-09-192023-11-22$1,547$1,290$257$257
15. ICF INTL INC COM STK2022-09-202023-12-14$2,021$1,616$405$405
40. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS2023-01-032023-12-18$2,039$1,858$181$181
7. IDEX CORP2021-12-212023-12-13$1,462$1,599-$137-$137
10. ILLUMINA INC2022-07-292023-03-02$2,043$2,152-$109-$109
10. ILLUMINA INC2023-05-192023-11-22$978$2,026-$1,048-$1,048
220. ILLUMINA INC2022-09-302023-11-22$21,507$52,188-$30,681-$30,681
22. ILLUMINA INC2022-07-292023-12-13$2,786$4,735-$1,949-$1,949
59. INARI MED INC COM2022-03-072023-02-10$3,128$5,609-$2,481-$2,481
48. INARI MED INC COM2023-05-252023-07-11$2,714$2,895-$181-$181
74. INARI MED INC COM2022-06-272023-07-11$4,184$6,110-$1,926-$1,926
58. INDEPENDENCE RLTY TR INC COM2021-04-282023-06-28$1,045$977$68$68
30. INDEPENDENCE RLTY TR INC COM2021-04-282023-07-31$505$505
45. INDEPENDENCE RLTY TR INC COM2021-04-282023-12-13$674$758-$84-$84
11. INDEPENDENT BANK CORP MASS2020-11-162023-06-28$495$773-$278-$278
8. INDEPENDENT BANK CORP MASS2020-11-162023-12-13$521$562-$41-$41
13. INNOSPEC INC COM STK2020-11-162023-06-28$1,283$1,075$208$208
4. INNOSPEC INC COM STK2020-11-162023-07-31$427$331$96$96
4. INNOSPEC INC COM STK2020-11-162023-12-13$456$331$125$125
3. INSPIRE MED SYS INC COM2021-10-062023-01-23$756$716$40$40
6. INSPIRE MED SYS INC COM2021-10-062023-05-25$1,781$1,432$349$349
58. INSPIRE MED SYS INC COM2021-10-062023-05-26$17,215$13,846$3,369$3,369
3. INSTALLED BLDG PRODS INC COM2020-11-162023-12-13$502$289$213$213
39. INNOVIVA INC COM2021-02-182023-06-28$492$458$34$34
32. INNOVIVA INC COM2021-02-182023-12-13$502$376$126$126
87. INTEL CORP2023-06-052023-06-28$2,919$2,641$278$278
24. INTERPARFUMS INC2021-10-062023-04-10$3,350$1,904$1,446$1,446
43. INTERPARFUMS INC2021-10-062023-10-18$5,456$3,411$2,045$2,045
65. INTERFACE INC COM2020-11-162023-05-04$498$583-$85-$85
59. INTERFACE INC COM2020-11-162023-06-28$499$513-$14-$14
39. INTERCONTINENTAL EXCHANGE INC COM2022-12-232023-03-02$3,979$4,010-$31-$31
36. INTL BUSINESS MACHINES CORP2022-12-232023-06-28$4,743$5,100-$357-$357
26. INTL FLAVORS & FRAGRANCES INC2020-11-182023-03-02$2,400$2,975-$575-$575
23. INTL FLAVORS & FRAGRANCES INC2020-11-182023-12-13$1,810$2,632-$822-$822
75. INTERPUBLIC GROUP COS INC2023-03-022023-12-13$2,362$2,660-$298-$298
52. ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR2023-01-032023-01-18$756$720$36$36
66. ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR2023-01-032023-03-13$982$914$68$68
75. ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR2023-01-032023-03-15$1,058$1,039$19$19
21. ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR2023-01-032023-09-26$321$291$30$30
5. INTUIT2023-04-032023-06-28$2,298$2,189$109$109
4. INTUITIVE SURGICAL INC COM NEW STK2023-01-302023-06-28$1,332$975$357$357
52. INVITATION HOMES INC COM2022-12-232023-06-28$1,781$1,555$226$226
14. IQVIA HLDGS INC COM USD0.012022-11-142023-12-13$3,163$3,175-$12-$12
12. ITRON INC2018-12-192023-12-13$880$578$302$302
26. #REORG/IVERIC BIO INC COM CASH MERGER 07-11-20232023-01-302023-06-28$1,003$578$425$425
29. #REORG/IVERIC BIO INC COM CASH MERGER 07-11-20232023-01-302023-07-12$1,160$645$515$515
50. J P MORGAN CHASE & CO2020-11-182023-06-28$6,929$5,888$1,041$1,041
32. J P MORGAN CHASE & CO2020-11-182023-10-02$4,587$3,768$819$819
37. J P MORGAN CHASE & CO2020-11-182023-11-02$5,218$2,914$2,304$2,304
51. J P MORGAN CHASE & CO2023-12-042023-12-13$8,213$8,040$173$173
87. JACK IN THE BOX INC COM2022-08-152023-01-03$5,840$7,853-$2,013-$2,013
32. JACK IN THE BOX INC COM2022-08-152023-01-04$2,207$2,842-$635-$635
6822.9 CMO J P MORGAN CHASE COML MTG SECS TR 2013-LC11 COML MTG PASSTH2022-01-202023-05-17$6,823$6,823
660.7 CMO J P MORGAN CHASE COML MTG SECS TR 2013-LC11 COML MTG PASSTHR2022-01-202023-06-16$661$661
106.87 CMO J P MORGAN CHASE COML MTG SECS TR 2013-LC11 COML MTG PASSTH2022-01-202023-07-17$107$107
7409.53 CMO J P MORGAN CHASE COML MTG SECS TR 2013-LC11 COML MTG PASST2022-01-202023-07-25$6,946$7,522-$576-$576
3822.19 CMO JPMBB COML MTG SECS TR SER 2015-C33 CL A3 3.5043% 12-15-22022-10-272023-04-17$3,822$3,822
8000. JPMORGAN CHASE & CO 3.22% 01 MAR 20252021-10-262023-04-03$7,831$8,230-$399-$399
9000. JPMORGAN CHASE & CO. 5.717% 14 SEP 20332022-10-042023-07-13$9,106$8,732$374$374
288.34 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-22022-01-242023-01-18$288$288
194.29 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-22022-01-242023-02-17$194$194
243.1 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-202022-01-242023-03-17$243$243
195.76 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-22022-01-242023-04-17$196$196
212.95 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-22022-01-242023-05-17$213$213
200.17 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-22022-01-242023-06-16$200$200
214.56 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-22022-01-242023-07-17$215$215
199.37 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-22022-01-242023-08-17$199$199
200.29 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-22022-01-242023-09-15$200$200
231.17 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-22022-01-242023-10-17$231$231
200.69 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-22022-01-242023-11-17$201$201
218.7 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-202022-01-242023-12-15$219$219
16. JACOBS SOLUTIONS INC COM2020-11-182023-06-28$1,861$1,709$152$152
49. JOHNSON & JOHNSON2023-03-022023-06-28$7,984$7,442$542$542
7. KLA-TENCOR CORP2020-11-182023-06-28$3,321$1,704$1,617$1,617
39. KKR & CO INC CL A CL A2022-06-282023-06-28$2,173$1,898$275$275
56. KELLY SVCS INC CL A2020-05-272023-05-04$892$857$35$35
27. KELLY SVCS INC CL A2020-05-272023-06-05$483$413$70$70
28. KELLY SVCS INC CL A2020-05-272023-06-28$488$429$59$59
.87 KENVUE INC COM2023-03-022023-08-29$21$16$5$5
16. ADR KERING S A ADR2023-03-242023-10-17$687$994-$307-$307
17. ADR KERING S A ADR2023-03-282023-11-02$719$1,060-$341-$341
215. KINDER MORGAN INC DEL COM2022-12-232023-05-04$3,586$3,857-$271-$271
12. KONTOOR BRANDS INC COM NPV WI2020-11-162023-12-13$681$475$206$206
15. KOPPERS HLDGS INC COM2020-05-272023-05-04$467$270$197$197
15. KOPPERS HLDGS INC COM2020-05-272023-06-28$491$270$221$221
13. KOPPERS HLDGS INC COM2020-05-272023-07-31$495$234$261$261
68. KRAFT HEINZ CO COM2022-12-272023-06-28$2,380$2,786-$406-$406
50. KROGER CO2020-05-212023-12-04$2,230$1,606$624$624
6. #REORG/LHC CASH MERGER LHC 02-23-20232021-12-212023-02-24$1,020$790$230$230
4. LCI INDUSTRIES COM2020-11-162023-12-13$467$487-$20-$20
11. L3HARRIS TECHNOLOGIES INC COM2022-01-242023-06-28$2,109$2,411-$302-$302
25. L3HARRIS TECHNOLOGIES INC COM2022-01-242023-12-13$5,202$5,480-$278-$278
34. #REORG LAKELAND MERGER PROVIDENT 2001233 05-16-20242018-12-192023-12-13$488$487$1$1
11. LAKELAND FINL CORP COM STK2021-04-282023-05-04$511$725-$214-$214
21. LAKELAND FINL CORP COM STK2021-06-032023-06-28$1,043$1,338-$295-$295
8. LAKELAND FINL CORP COM STK2021-06-032023-12-13$519$452$67$67
5. LAM RESEARCH CORP2020-08-142023-06-28$3,211$1,645$1,566$1,566
18. LAMB WESTON HLDGS INC COM2022-12-272023-06-28$2,036$1,620$416$416
29. LAS VEGAS SANDS CORP2022-12-232023-06-28$1,674$1,349$325$325
18. LATTICE SEMICONDUCTOR CORP2023-05-042023-12-13$1,177$1,484-$307-$307
2. LAUDER ESTEE COS INC CL A2022-12-152023-06-28$388$478-$90-$90
4. LAUDER ESTEE COS INC CL A2022-05-032023-06-28$775$987-$212-$212
27. LAUDER ESTEE COS INC CL A2022-12-152023-07-31$4,844$6,457-$1,613-$1,613
32. LAUDER ESTEE COS INC CL A2023-08-312023-11-02$3,641$5,185-$1,544-$1,544
26. LEGGETT & PLATT INC2021-12-212023-12-13$698$998-$300-$300
40. ADR LEGRAND S A ADR2023-01-032023-06-28$773$641$132$132
110. ADR LEGRAND S A ADR2023-01-032023-07-18$2,259$1,764$495$495
26. ADR LEGRAND S A ADR2023-01-032023-10-23$448$417$31$31
63. ADR LEGRAND S A ADR2023-01-032023-10-24$1,071$1,010$61$61
19. LEIDOS HLDGS INC COM2022-12-272023-06-28$1,646$2,012-$366-$366
133. LENNAR CORP2021-10-062023-03-30$13,624$12,389$1,235$1,235
33. LENNAR CORP2021-10-062023-06-30$4,106$3,074$1,032$1,032
2. LENNAR CORP CL B2023-01-032023-03-30$174$152$22$22
11. LENNAR CORP CL B2021-10-062023-03-30$959$849$110$110
534. LESLIES INC COM2022-03-082023-01-03$6,501$10,882-$4,381-$4,381
54. LEXINGTON CORP PROPERTIES TR2020-11-162023-12-13$514$578-$64-$64
35. LIBERTY BROADBAND CORP COM SER C COM SERC2022-10-032023-04-03$2,832$2,751$81$81
.67 LIBERTY MEDIA CORPORATION COM USD0.01 LIVE SER C2021-12-212023-08-18$22$38-$16-$16
.25 LIBERTY MEDIA CORPORATION COM USD0.01 LIVE SER A2021-12-212023-08-21$8$10-$2-$2
17. ELI LILLY & CO2023-01-302023-06-28$7,798$5,789$2,009$2,009
168. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 04 JAN 20242021-10-062023-04-21$3,338$3,260$78$78
188. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 04 JAN 20242021-10-062023-07-25$4,923$4,391$532$532
152. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 04 JAN 20242021-10-062023-07-28$3,723$3,550$173$173
159. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 04 JAN 20242021-10-062023-08-07$3,601$3,714-$113-$113
5. LULULEMON ATHLETICA INC COM2022-02-242023-06-28$1,881$1,541$340$340
467. LUMEN TECHNOLOGIES INC2022-10-102023-01-30$2,420$3,044-$624-$624
119. LUMINAR TECHNOLOGIES INC COM CL A2022-08-312023-12-13$338$1,018-$680-$680
71. LYFT INC CL A CL A2022-07-292023-06-28$741$967-$226-$226
33. MACK CALI RLTY CORP2021-07-222023-12-13$508$584-$76-$76
76. STEVEN MADDEN LTD2020-11-162023-06-28$2,485$2,254$231$231
24. STEVEN MADDEN LTD2018-12-202023-12-13$982$701$281$281
5. MADRIGAL PHARMACEUTICALS INC COM2023-01-302023-06-28$1,108$1,391-$283-$283
9. MANHATTAN ASSOCS INC COM2023-10-022023-12-13$2,023$1,781$242$242
90. MARATHON OIL CORP2022-12-272023-06-28$2,009$2,489-$480-$480
17. MARSH & MCLENNAN COS INC2022-12-272023-06-28$3,116$2,830$286$286
15. MARTIN MARIETTA MATLS INC2021-10-062023-06-29$6,858$5,329$1,529$1,529
13. MARVELL TECHNOLOGY INC COM2022-10-032023-06-28$781$582$199$199
23. MASTERCARD INC CL A2021-12-212023-06-28$8,745$8,067$678$678
5. MASTERCARD INC CL A2021-10-062023-07-26$1,993$1,733$260$260
23. MASTERCARD INC CL A2021-12-212023-12-13$9,767$8,067$1,700$1,700
38. MATCH GROUP INC NEW COM2023-01-302023-11-02$1,109$2,007-$898-$898
50. MATTEL INC2023-10-022023-12-13$949$1,088-$139-$139
21. MAXLINEAR INC COMMON STOCK2021-06-032023-06-28$617$783-$166-$166
34. #REORG/MAXAR TECHNOLOGIES INC CASH MERGER05-03-20232022-12-232023-05-04$1,802$1,761$41$41
48. MCCORMICK & CO INC NON-VTG2022-12-232023-11-02$3,106$4,043-$937-$937
13. MCDONALDS CORP2023-03-022023-06-28$3,792$3,472$320$320
14. MCDONALDS CORP2023-03-022023-10-02$3,629$3,739-$110-$110
232. MEDICAL PPTYS TR INC COM REIT2023-03-022023-11-02$1,174$2,459-$1,285-$1,285
45. MERCK & CO INC2022-12-232023-01-30$4,760$5,034-$274-$274
20. MERCK & CO INC2022-12-232023-06-28$2,249$2,237$12$12
1. MERCK & CO INC2020-05-212023-06-28$112$73$39$39
49. MERIDIAN BIOSCIENCE INC COM2020-05-272023-02-01$1,666$660$1,006$1,006
15. MERIT MED SYS INC2018-12-192023-12-13$1,079$788$291$291
6. MERITAGE HOMES CORP COM2020-11-162023-06-28$836$488$348$348
3. MERITAGE HOMES CORP COM2018-12-192023-12-13$487$112$375$375
75. METHANEX CORP COM STK2021-10-062023-07-11$3,150$3,655-$505-$505
68. METLIFE INC2022-12-272023-01-30$4,912$4,918-$6-$6
24. METROPOLITAN BK HLDG CORP COM2021-02-182023-05-04$475$1,168-$693-$693
2. METTLER TOLEDO INTERNATIONAL INC2020-12-232023-06-28$2,551$2,263$288$288
116. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR2021-10-062023-09-21$1,853$2,223-$370-$370
51. MICROSOFT CORP COM2022-05-032023-01-30$12,372$14,354-$1,982-$1,982
32. MICROSOFT CORP COM2022-01-242023-01-30$7,763$9,188-$1,425-$1,425
57. MICROSOFT CORP COM2006-06-082023-03-30$16,124$1,410$14,714$14,714
69. MICROSOFT CORP COM2006-06-082023-06-15$23,780$1,535$22,245$22,245
145. MICROSOFT CORP COM2023-04-032023-06-28$48,696$38,459$10,237$10,237
10. MICROSOFT CORP COM2022-05-032023-06-28$3,358$2,814$544$544
4. MICROSOFT CORP COM2006-06-082023-09-25$1,264$89$1,175$1,175
26. MICROSOFT CORP COM2006-06-082023-11-24$9,778$579$9,199$9,199
37. MICROSOFT CORP COM2022-12-152023-12-13$13,851$9,229$4,622$4,622
45. MICROSOFT CORP COM2022-10-032023-12-13$16,846$10,862$5,984$5,984
6. MICROSTRATEGY INC CL A NEW2020-11-162023-04-03$1,744$1,213$531$531
20. MICROCHIP TECHNOLOGY INC.2022-08-312023-06-28$1,717$1,294$423$423
84. MICROCHIP TECHNOLOGY INC.2021-10-062023-06-29$7,279$6,214$1,065$1,065
31. MICRON TECHNOLOGY INC2020-05-212023-06-28$2,079$1,462$617$617
6000. MICRON TECHNOLOGY INC 4.975% 02-06-20262021-09-142023-01-11$5,982$6,648-$666-$666
2000. MICRON TECHNOLOGY INC 4.975% 02-06-20262021-09-142023-01-17$2,003$2,215-$212-$212
2000. MICRON TECHNOLOGY INC 4.975% 02-06-20262021-09-142023-01-23$2,005$2,214-$209-$209
44. MODERNA INC COM2022-05-032023-12-13$3,458$6,607-$3,149-$3,149
10. MOLINA HEALTHCARE INC COM2022-12-272023-03-02$2,777$3,344-$567-$567
86. MONDELEZ INTL INC COM2020-11-182023-04-03$6,050$5,042$1,008$1,008
3. MONOLITHIC PWR SYS INC COM2023-03-022023-06-28$1,582$1,453$129$129
17. MONRO MUFFLER BRAKE INC2020-11-162023-12-13$534$772-$238-$238
28. MONTROSE ENVIRONMENTAL GROUP INC COM2021-10-062023-01-23$1,468$1,673-$205-$205
14. MONTROSE ENVIRONMENTAL GROUP INC COM2021-10-062023-07-28$565$837-$272-$272
91. MONTROSE ENVIRONMENTAL GROUP INC COM2021-10-062023-07-31$3,687$5,438-$1,751-$1,751
30. MORGAN STANLEY DEAN WITTER & CO NEW2022-08-312023-01-30$2,883$2,549$334$334
37. MORGAN STANLEY DEAN WITTER & CO NEW2022-08-312023-06-28$3,107$3,143-$36-$36
19. MR COOPER GROUP INC COM USD0.012020-10-072023-12-13$1,267$447$820$820
26. MYRIAD GENETICS INC2020-11-162023-12-13$543$443$100$100
18. NMI HOLDINGS INC COMMON STOCK2018-12-192023-12-13$523$303$220$220
10. NATIONAL BK HLDGS CORP CL A2021-10-062023-01-17$438$416$22$22
67. NATIONAL BK HLDGS CORP CL A2021-10-062023-01-18$2,870$2,789$81$81
140. NATIONAL BK HLDGS CORP CL A2021-10-062023-01-19$5,847$5,828$19$19
2. NATIONAL BK HLDGS CORP CL A2021-10-062023-01-19$84$83$1$1
95. NATIONAL BK HLDGS CORP CL A2021-10-062023-01-20$4,017$3,955$62$62
41. NAVIENT CORP COM2020-07-072023-06-28$755$279$476$476
29. NAVIENT CORP COM2020-07-072023-10-02$493$197$296$296
27. NAVIENT CORP COM2020-07-072023-12-13$510$183$327$327
52. NCINO INC NEW COM2022-11-172023-03-13$1,117$1,427-$310-$310
86. NCINO INC NEW COM2022-11-182023-03-13$1,856$2,375-$519-$519
173. NCINO INC NEW COM2023-01-062023-03-14$3,669$4,797-$1,128-$1,128
19. NESTLE S A SPONSORED ADR REPSTG REG SH2023-01-032023-05-30$2,273$2,211$62$62
4. NETFLIX INC COM STK2021-10-062023-01-24$1,457$2,546-$1,089-$1,089
5. NETFLIX INC COM STK2023-01-302023-06-28$2,149$1,770$379$379
4. NETFLIX INC COM STK2021-10-122023-06-28$1,719$2,504-$785-$785
2. NETFLIX INC COM STK2021-10-062023-07-26$841$1,273-$432-$432
119. NETFLIX INC COM STK2022-02-102023-12-01$55,429$47,820$7,609$7,609
.39 NET LEASE OFFICE PPTYS COM2023-11-022023-11-02$6$4$2$2
154. NEWELL RUBBERMAID INC2023-01-302023-11-02$1,041$2,413-$1,372-$1,372
43. NEXTERA ENERGY INC COM2020-11-182023-06-28$3,157$3,296-$139-$139
81. NEXTERA ENERGY INC COM2020-11-182023-10-02$4,200$5,927-$1,727-$1,727
38. #REORG/ NEXTGEN HEALTHCARE INC CASH MERGER 11-09-20232021-07-222023-11-09$910$609$301$301
22. NIKE INC CLASS B2023-06-052023-06-28$2,486$2,333$153$153
22. NIKE INC CLASS B2020-11-182023-09-25$1,989$2,905-$916-$916
105. NOODLES & CO CL A2020-10-072023-05-04$489$812-$323-$323
17. NORFOLK SOUTHN CORP COM2022-12-272023-06-28$3,793$4,242-$449-$449
9. NORFOLK SOUTHN CORP COM2022-12-272023-12-13$2,048$2,246-$198-$198
7. NORTHERN TRUST CORP2021-12-212023-06-28$504$825-$321-$321
6. NORTHROP GRUMMAN CORP2021-12-212023-06-28$2,656$2,271$385$385
84. GEN DIGITAL INC COM USD0.012020-11-182023-06-28$1,534$1,598-$64-$64
39. NOVAVAX INC2022-11-142023-06-28$293$926-$633-$633
5. NOVO NORDISK A S ADR2023-01-032023-08-21$922$681$241$241
4. NOVO NORDISK A S ADR2023-01-032023-08-21$742$545$197$197
6. NOVO NORDISK A S ADR2023-01-032023-09-08$1,172$818$354$354
12. NOVO NORDISK A S ADR2023-01-032023-09-25$1,092$818$274$274
60. NVIDIA CORP2020-11-182023-01-30$11,634$8,106$3,528$3,528
9. NVIDIA CORP2020-11-182023-07-31$4,203$1,216$2,987$2,987
20. NVIDIA CORP2020-11-182023-08-31$9,877$1,596$8,281$8,281
11. NVIDIA CORP2018-12-192023-10-02$4,925$380$4,545$4,545
9. NVIDIA CORP2018-12-192023-11-02$3,900$311$3,589$3,589
4. O REILLY AUTOMOTIVE INC NEW COM USD0.012022-12-272023-06-28$3,748$3,375$373$373
58. #REORG/OAK STR CASH MERGER 05-02-20232022-06-282023-05-02$2,262$1,064$1,198$1,198
4. OLD DOMINION FREIGHT LINE INC COM2022-12-232023-06-28$1,481$1,144$337$337
36. OLD NATL BANCORP IND2020-05-272023-06-28$496$515-$19-$19
79. OLD NATL BANCORP IND2020-05-272023-12-13$1,328$1,130$198$198
31. OMNICOM GRP INC COM2023-03-022023-11-02$2,359$2,825-$466-$466
46. OMNICELL INC COM2023-03-202023-08-18$2,691$2,594$97$97
123. OMNICELL INC COM2023-05-032023-08-29$7,072$7,322-$250-$250
9. OMNICELL INC COM2023-05-032023-08-30$523$604-$81-$81
18. OMNICELL INC COM2023-03-022023-12-13$679$1,037-$358-$358
75. ONEOK INC NEW2020-11-182023-11-02$4,948$2,286$2,662$2,662
34. OOMA INC COM2021-02-182023-06-28$512$536-$24-$24
5. OPPENHEIMER HLDGS INC CL A NON VTG SHS CL A NON VTG SHS2020-11-162023-07-31$195$146$49$49
36. ORACLE CORPORATION2022-11-142023-05-04$3,411$2,855$556$556
35. ORACLE CORPORATION2022-11-142023-06-28$4,078$2,775$1,303$1,303
30. ORACLE CORPORATION2022-11-142023-12-13$3,089$2,379$710$710
14000. ORACLE CORP 6.25% 09 NOV 20322022-11-072023-07-13$14,876$13,975$901$901
23. OTIS WORLDWIDE CORP COM USD0.01 WI2022-12-272023-06-28$2,012$1,806$206$206
271. OUTFRONT MEDIA INC COM2023-06-162023-08-18$3,004$4,235-$1,231-$1,231
32. OVINTIV INC COM USD0.012022-12-272023-06-28$1,162$1,682-$520-$520
6. OXFORD INDS INC COM2021-02-182023-12-13$587$435$152$152
34. PNM RES INC2023-03-022023-12-13$1,446$1,658-$212-$212
24. PRA GROUP INC COM2018-12-192023-12-13$537$587-$50-$50
.5 PACCAR INC2022-12-272023-02-08$36$33$3$3
39. PACCAR INC2022-12-272023-06-28$3,146$2,609$537$537
93. PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK2023-04-032023-12-13$823$1,074-$251-$251
18. PACIRA BIOSCIENCES INC COM USD0.0012020-11-162023-12-13$538$757-$219-$219
45. PALANTIR TECHNOLOGIES INC CL A2022-10-032023-06-28$687$373$314$314
17. PAPA JOHNS INTL INC COM2021-04-282023-12-13$1,253$1,642-$389-$389
23. PARKER HANNIFIN CORP2021-10-062023-06-29$8,873$6,700$2,173$2,173
14. PARKER HANNIFIN CORP2021-10-062023-11-24$6,067$4,078$1,989$1,989
28. PAYCHEX INC2022-12-232023-06-28$3,100$3,249-$149-$149
3. PAYCOM SOFTWARE INC COM2022-01-242023-06-28$937$1,041-$104-$104
7. PAYCOM SOFTWARE INC COM2022-01-242023-12-13$1,387$2,187-$800-$800
57. PAYPAL HLDGS INC COM2023-01-032023-03-30$4,245$4,231$14$14
176. PAYPAL HLDGS INC COM2021-10-062023-03-30$13,107$29,845-$16,738-$16,738
32. PAYPAL HLDGS INC COM2022-07-292023-06-28$2,113$2,766-$653-$653
47. PAYPAL HLDGS INC COM2021-10-062023-07-26$3,420$12,376-$8,956-$8,956
32. PAYPAL HLDGS INC COM2022-07-292023-08-31$2,007$2,766-$759-$759
41. PAYPAL HLDGS INC COM2022-07-292023-12-04$2,459$3,544-$1,085-$1,085
34. PAYPAL HLDGS INC COM2023-01-302023-12-13$2,098$2,731-$633-$633
15. PAYPAL HLDGS INC COM2022-07-292023-12-13$926$1,297-$371-$371
150. PELOTON INTERACTIVE INC2022-07-292023-12-13$889$1,403-$514-$514
30. PENN NATL GAMING INC2023-03-022023-06-28$713$910-$197-$197
33. PENNYMAC MTG INVT TR COM REIT2020-05-272023-12-13$495$339$156$156
21. PEPSICO INC2023-03-022023-06-28$3,857$3,629$228$228
43. PEPSICO INC2023-03-022023-12-13$7,396$7,430-$34-$34
15. PERKINELMER INC2022-12-232023-06-28$1,758$2,110-$352-$352
14. PERKINELMER INC2022-12-232023-12-04$1,288$1,969-$681-$681
120. PFIZER INC2020-12-232023-06-28$4,353$4,499-$146-$146
664. PFIZER INC2020-12-232023-12-13$17,694$24,016-$6,322-$6,322
20. PHILIP MORRIS INTERNATIONAL2020-11-182023-06-28$1,924$1,571$353$353
16. PHILLIPS 66 COM2021-10-062023-06-30$1,521$1,294$227$227
42. PHILLIPS 66 COM2021-10-062023-09-21$5,090$3,257$1,833$1,833
105. PHILLIPS 66 COM2021-10-062023-12-27$14,226$8,143$6,083$6,083
113. PHILLIPS 66 COM2021-10-062023-12-28$15,056$8,763$6,293$6,293
26. PIONEER NAT RES CO2022-12-272023-03-02$5,425$6,006-$581-$581
23. PIONEER NAT RES CO2022-12-232023-12-13$5,120$5,270-$150-$150
123. PITNEY BOWES INC2019-09-232023-12-13$530$554-$24-$24
16. PLEXUS CORPORATION COMMON STOCK2020-11-162023-06-28$1,507$1,224$283$283
10. PLEXUS CORPORATION COMMON STOCK2020-11-162023-12-13$1,041$696$345$345
111. PLUG PWR INC COM NEW2022-06-282023-04-03$1,225$1,894-$669-$669
45. PLUG PWR INC COM NEW2022-06-282023-12-13$193$768-$575-$575
4. POOL CORP COM STK2022-10-032023-06-28$1,480$1,318$162$162
115. PORTLAND GENERAL ELECTRIC CO COM NEW2022-06-142023-08-18$5,066$5,395-$329-$329
106. PORTLAND GENERAL ELECTRIC CO COM NEW2022-06-142023-12-06$4,542$4,973-$431-$431
9. PRESTIGE CONSUMER HEALTHCARE INC COM2021-02-182023-12-13$545$379$166$166
20. PRICE T ROWE GROUP INC2022-10-032023-06-28$2,209$2,184$25$25
58. PROCTER & GAMBLE CO2023-04-032023-06-28$8,699$8,575$124$124
36. PROCTER & GAMBLE CO2022-11-142023-10-02$5,208$5,153$55$55
43. PROCTER & GAMBLE CO2023-11-022023-12-13$6,388$6,507-$119-$119
84. PROCTER & GAMBLE CO2022-11-142023-12-13$12,480$12,006$474$474
15. PROCORE TECHNOLOGIES INC COM2022-08-312023-06-28$984$812$172$172
21. PROGRESS SOFTWARE CORP2019-07-052023-06-28$1,125$859$266$266
15. PROGRESS SOFTWARE CORP2020-11-162023-12-13$818$613$205$205
30. PROGRESSIVE CORP OHIO2021-12-212023-06-28$3,950$3,037$913$913
25. #REORG/PROVENTION BIO INC CASH MERGER 04-27-20232023-04-032023-04-28$625$607$18$18
172. PROGENICS PHARMACEUTICALS INC CONTRA2020-05-272023-05-23$198$198$198
2000. PRUDENTIAL FINANCIAL INC 5.7% 15 SEP 20482021-09-142023-05-09$1,935$2,351-$416-$416
2000. PRUDENTIAL FINANCIAL INC 5.7% 15 SEP 20482021-09-142023-05-17$1,935$2,351-$416-$416
22. PUB STORAGE INC COM2022-12-232023-12-04$5,905$6,231-$326-$326
46. PURE STORAGE INC CL A CL A2023-06-052023-12-13$1,576$1,595-$19-$19
26. QUALCOMM INC2022-10-032023-05-04$2,775$3,064-$289-$289
31. QUALCOMM INC2022-10-032023-06-28$3,643$3,653-$10-$10
13. QUEST DIAGNOSTICS INC2022-12-272023-06-28$1,845$2,045-$200-$200
52. RBB BANCORP COM2021-03-232023-05-04$469$1,037-$568-$568
51. RPM INTERNATIONAL INC COM2022-12-272023-03-02$4,574$5,075-$501-$501
50. RPM INTERNATIONAL INC COM2021-10-062023-06-30$4,478$4,017$461$461
16. RAMBUS INC DEL2023-12-042023-12-13$1,099$1,034$65$65
33. RANGE RES CORP2023-11-022023-12-13$979$1,221-$242-$242
50. RTX CORPORATION COMSTK2023-08-312023-10-02$3,567$4,326-$759-$759
77. ANYWHERE REAL ESTATE INC COM USD0.012019-09-232023-06-28$507$473$34$34
105. RLTY INC CORP COM2022-11-142023-08-31$5,903$6,807-$904-$904
11. #REORG/REATA PHARMACEUTICALS INC CL A MERGER 09-27-20232023-03-022023-09-27$1,898$940$958$958
253. RECRUIT HLDGS CO LTD ADR2023-01-032023-04-27$1,384$1,589-$205-$205
139. RECRUIT HLDGS CO LTD ADR2023-01-032023-05-09$773$873-$100-$100
113. RECRUIT HLDGS CO LTD ADR2023-01-032023-08-10$725$710$15$15
101. RECRUIT HLDGS CO LTD ADR2023-01-032023-10-18$608$634-$26-$26
121. RECRUIT HLDGS CO LTD ADR2023-01-032023-10-25$686$760-$74-$74
254. RECRUIT HLDGS CO LTD ADR2023-01-032023-11-14$1,479$1,595-$116-$116
2. REGENERON PHARMACEUTICALS INC2021-06-162023-05-04$1,516$1,063$453$453
2. REGENERON PHARMACEUTICALS INC2021-06-162023-06-28$1,400$1,060$340$340
17. REGIONAL MGMT CORP COM STK2021-03-232023-05-04$445$583-$138-$138
11. RELIANCE STEEL & ALUMINUM COM2022-12-272023-06-28$2,917$2,265$652$652
57. ADR RELX PLC SPONSORED ADR2023-01-032023-05-04$1,748$1,577$171$171
15. RENT A CENTER INC NEW2019-09-232023-12-13$480$390$90$90
37. ADR RENTOKIL INITIAL PLC SPONSORED ADR2023-01-032023-05-04$1,468$1,148$320$320
24. REPUBLIC SVCS INC2022-12-272023-06-28$3,571$3,142$429$429
5. RESMED INC2020-11-182023-06-28$1,073$1,064$9$9
13. RESMED INC2020-11-182023-12-13$2,237$2,765-$528-$528
33. RETAIL OPPORTUNITY INVTS CORP COM STK2021-10-062023-01-23$515$585-$70-$70
170. RETAIL OPPORTUNITY INVTS CORP COM STK2021-10-062023-08-15$2,399$3,013-$614-$614
120. RETAIL OPPORTUNITY INVTS CORP COM STK2021-10-062023-08-16$1,664$2,127-$463-$463
119. RETAIL OPPORTUNITY INVTS CORP COM STK2021-10-062023-08-17$1,616$2,109-$493-$493
197. RETAIL OPPORTUNITY INVTS CORP COM STK2021-10-062023-08-25$2,592$3,491-$899-$899
196. RETAIL OPPORTUNITY INVTS CORP COM STK2021-10-062023-08-28$2,601$3,474-$873-$873
33. REVANCE THERAPEUTICS INC COM2023-01-302023-11-02$282$1,100-$818-$818
42. RINGCENTRAL INC CL A CL A2022-08-312023-12-13$1,359$1,804-$445-$445
154. RIVIAN AUTOMOTIVE INC2022-12-152023-01-30$2,809$3,999-$1,190-$1,190
68. ROBLOX CORP COM USD0.0001 CL A2022-06-282023-01-30$2,430$2,335$95$95
57. ROCHE HLDG LTD SPONSORED ADR2023-01-032023-03-07$2,023$2,228-$205-$205
100. ROCHE HLDG LTD SPONSORED ADR2023-01-032023-07-26$3,924$3,908$16$16
18. ROCHE HLDG LTD SPONSORED ADR2023-01-032023-07-28$696$703-$7-$7
43. ROCHE HLDG LTD SPONSORED ADR2023-05-172023-08-16$1,591$1,686-$95-$95
42. ROCHE HLDG LTD SPONSORED ADR2023-05-172023-08-21$1,511$1,661-$150-$150
7. ROGERS CORP2023-04-032023-12-13$902$1,139-$237-$237
8. ROPER INDS INC NEW2022-11-142023-06-28$3,769$3,509$260$260
19. S & T BANCORP INC2020-10-072023-06-28$522$373$149$149
13. SBA COMMUNICATIONS CORP COM USD0.01 CL A2022-12-232023-06-05$2,944$3,673-$729-$729
10. SBA COMMUNICATIONS CORP COM USD0.01 CL A2022-12-232023-07-31$2,186$2,825-$639-$639
5. SPS COMM INC COM2023-12-042023-12-13$929$920$9$9
9. SVB FINANCIAL GROUP COMMON STOCK2023-03-022023-03-28$3$2,453-$2,450-$2,450
2. SAIA INC COM2018-12-192023-01-23$526$109$417$417
68. SAIA INC COM2021-10-062023-06-07$20,445$13,311$7,134$7,134
119. SALESFORCE INC COM USD0.0012021-10-062023-06-22$25,280$30,818-$5,538-$5,538
19. SALESFORCE INC COM USD0.0012023-01-302023-06-28$4,031$3,142$889$889
1. SALESFORCE INC COM USD0.0012021-10-062023-09-25$204$274-$70-$70
64. SALLY BEAUTY HLDGS INC COM STK USD0.012021-06-032023-06-28$768$646$122$122
44. SALLY BEAUTY HLDGS INC COM STK USD0.012020-10-072023-12-13$537$411$126$126
82. ADR SANDVIK AB ADR2023-01-032023-10-23$1,357$1,497-$140-$140
55. ADR SANDVIK AB ADR2023-01-032023-10-24$913$1,004-$91-$91
71. ADR SANDVIK AB ADR2023-01-032023-12-18$1,515$1,296$219$219
45. SCHLUMBERGER LTD ISIN #AN80685710862023-11-022023-12-13$2,213$2,579-$366-$366
14. SCHOLASTIC CORP2021-07-222023-06-28$538$478$60$60
13. SCHOLASTIC CORP2021-07-222023-12-13$520$444$76$76
21. CHARLES SCHWAB CORP NEW2020-11-182023-06-28$1,171$1,037$134$134
55. SCRIPPS E W CO OHIO CL A NEW COM STK2020-11-162023-06-28$503$691-$188-$188
19. #REORG/SEAGEN INC CASH MERGER 12-14-20232022-03-282023-12-14$4,351$2,634$1,717$1,717
33. SEALED AIR CORP NEW2022-12-232023-06-28$1,275$1,649-$374-$374
35. SEALED AIR CORP NEW2022-12-232023-12-13$1,216$1,749-$533-$533
34. SEMPRA ENERGY INC2022-12-232023-06-05$4,935$5,364-$429-$429
10. SERVICENOW INC COM USD0.0012022-08-312023-03-02$4,293$4,356-$63-$63
4. SERVICENOW INC COM USD0.0012022-08-312023-06-28$2,195$1,743$452$452
2. SERVICENOW INC COM USD0.0012021-10-062023-07-26$1,161$1,260-$99-$99
2. SERVICENOW INC COM USD0.0012021-10-062023-09-25$1,109$1,260-$151-$151
27. SHERWIN WILLIAMS CO2022-12-152023-03-02$5,983$6,599-$616-$616
449. #REORG/SILK MERGER 09-17-20242023-08-182023-10-11$3,019$11,407-$8,388-$8,388
19. SIMON PPTY GROUP INC NEW2022-11-142023-06-28$2,143$2,272-$129-$129
29. SIMPLY GOOD FOODS CO COM2021-06-032023-12-13$1,185$947$238$238
22. SKYWORKS SOLUTIONS INC2023-08-312023-12-13$2,397$2,403-$6-$6
12. SLEEP NUMBER CORP COM2018-12-192023-12-13$195$390-$195-$195
39. SMUCKER JM CO NEW2022-12-272023-03-02$5,774$6,236-$462-$462
.65 SMUCKER JM CO NEW2023-11-082023-11-08$77$72$5$5
23. SNOWFLAKE INC CL A CL A2022-05-032023-01-30$3,533$4,084-$551-$551
5. SNOWFLAKE INC CL A CL A2022-10-032023-12-13$983$879$104$104
3. SOLAREDGE TECHNOLOGIES INC COM2023-01-032023-07-26$754$847-$93-$93
10. SOLAREDGE TECHNOLOGIES INC COM2023-01-032023-10-10$1,246$2,822-$1,576-$1,576
9.99996 SONY CORP ADR2021-10-062023-07-19$943$1,055-$112-$112
13.00004 SONY CORP ADR2021-10-062023-07-19$1,226$1,371-$145-$145
1. SOUTH JERSEY INDUSTRIES INC2020-11-162023-02-03$36$23$13$13
29. SOUTHERN CO2020-11-182023-06-28$2,026$1,823$203$203
22. SOUTHERN FIRST BANCSHARES COM2021-03-232023-05-04$461$1,055-$594-$594
20. SOUTHSIDE BANCSHARES INC CMT-COM2018-12-192023-06-28$521$612-$91-$91
60. SOUTHWEST AIRLINES CO2022-12-232023-03-02$2,020$2,166-$146-$146
120. SOUTHWEST AIRLINES CO2022-12-232023-11-02$2,740$4,332-$1,592-$1,592
43. SPARTANNASH CO COM NPV2020-11-162023-05-04$1,014$811$203$203
40. SPARTANNASH CO COM NPV2020-11-162023-06-28$927$726$201$201
23. SPARTANNASH CO COM NPV2018-12-192023-12-13$540$412$128$128
48. BLOCK INC2022-07-292023-01-30$3,879$3,606$273$273
5. BLOCK INC2022-10-102023-08-31$287$282$5$5
28. BLOCK INC2022-07-292023-08-31$1,608$2,104-$496-$496
6. STAAR SURGICAL CO COM NEW PAR $0.01 COM NEW PAR $0.012020-11-162023-12-13$202$476-$274-$274
45. STANLEY BLACK & DECKER INC COM2022-12-152023-04-03$3,564$3,554$10$10
36. STARBUCKS CORP2022-02-242023-06-28$3,549$3,254$295$295
16. STEEL DYNAMICS INC COM2022-12-272023-06-28$1,711$1,647$64$64
6. STEPAN CO2020-05-272023-06-28$561$484$77$77
7. STEPAN CO2018-12-192023-12-13$633$505$128$128
54. ADR STRAUMANN HLDG AG ADR2023-01-032023-05-04$853$625$228$228
38. ADR STRAUMANN HLDG AG ADR2023-01-032023-05-05$600$440$160$160
11. STRYKER CORP2020-11-182023-06-28$3,303$2,573$730$730
20. SUN COMMUNITIES INC COMMON STOCK2022-12-232023-06-28$2,584$2,847-$263-$263
24. SUN COMMUNITIES INC COMMON STOCK2022-12-232023-12-13$3,168$3,399-$231-$231
34. SUNRUN INC COM2022-12-232023-06-28$627$868-$241-$241
38. SUNRUN INC COM2022-12-232023-12-13$568$971-$403-$403
67. SUNSTONE HOTEL INVS INC NEW COM2020-11-162023-06-28$653$673-$20-$20
70. SUNSTONE HOTEL INVS INC NEW COM2020-11-162023-12-13$732$678$54$54
8. #REORG/SUPER MERGER SUPER 2715A94 01 OCT 20242023-06-052023-12-13$2,186$1,808$378$378
289. SWEETGREEN INC CL A CL A2022-09-192023-03-22$1,928$5,104-$3,176-$3,176
7. SYNOPSYS INC2022-11-142023-06-28$2,990$2,333$657$657
17. TKO GROUP HLDGS INC COM2023-01-302023-12-13$1,251$1,454-$203-$203
8000. T-MOBILE USA INC 2.875% 15 FEB 20312022-08-102023-07-06$6,653$7,005-$352-$352
69. TPG RE FINANCE TRUST INC COM2020-11-162023-06-28$504$629-$125-$125
51. TPG RE FINANCE TRUST INC COM2020-11-162023-12-13$332$360-$28-$28
215. TANDEM DIABETES CARE INC COM NEW COM USD0.001(POST REV SPLT)2022-09-092023-01-12$8,502$13,768-$5,266-$5,266
129. TANGER FACTORY OUTLET CTRS INC COM2022-04-112023-01-17$2,372$2,207$165$165
276. TANGER FACTORY OUTLET CTRS INC COM2022-05-092023-01-18$5,081$4,855$226$226
150. TANGER FACTORY OUTLET CTRS INC COM2022-05-092023-01-19$2,682$2,662$20$20
20. TANGER FACTORY OUTLET CTRS INC COM2022-05-092023-01-19$358$355$3$3
51. TANGER FACTORY OUTLET CTRS INC COM2021-02-182023-06-28$1,095$725$370$370
34. TANGER FACTORY OUTLET CTRS INC COM2021-02-182023-12-13$922$365$557$557
14. TARGET CORP2023-01-302023-06-28$1,854$2,368-$514-$514
12. TARGET CORP2023-01-302023-08-31$1,521$2,030-$509-$509
14. TECHTARGET INC COM2020-10-072023-12-13$469$672-$203-$203
9. GDR TELEPERFORMANCE SA ADR2023-01-032023-07-27$653$1,092-$439-$439
10. GDR TELEPERFORMANCE SA ADR2023-01-032023-07-28$748$1,214-$466-$466
4. GDR TELEPERFORMANCE SA ADR2023-01-032023-08-08$275$486-$211-$211
6. GDR TELEPERFORMANCE SA ADR2023-01-032023-08-09$409$728-$319-$319
5. GDR TELEPERFORMANCE SA ADR2023-01-032023-08-16$316$607-$291-$291
12. GDR TELEPERFORMANCE SA ADR2023-01-032023-08-21$749$1,457-$708-$708
12. ADR TENCENT HLDGS LTD ADR2023-01-112023-09-20$473$584-$111-$111
34. ADR TENCENT HLDGS LTD ADR2023-01-112023-11-29$1,385$1,654-$269-$269
51. ADR TENCENT HLDGS LTD ADR2023-01-312023-12-04$2,074$2,487-$413-$413
21. ADR TENCENT HLDGS LTD ADR2023-01-312023-12-05$831$1,029-$198-$198
7. TENNANT CO.2018-12-192023-06-28$559$370$189$189
6. TENNANT CO.2018-12-192023-12-13$528$317$211$211
13. TESLA INC COM USD0.0012020-12-232023-01-30$2,200$2,805-$605-$605
27. TESLA INC COM USD0.0012020-12-232023-06-28$6,918$5,825$1,093$1,093
50. TESLA INC COM USD0.0012020-12-232023-12-13$11,964$10,788$1,176$1,176
93. TEXAS CAP BANCSHARES INC DEL COM2022-07-272023-03-13$4,900$5,526-$626-$626
111. TEXAS CAP BANCSHARES INC DEL COM2022-03-072023-03-13$5,849$6,755-$906-$906
18. TEXAS INSTRUMENTS INC2023-01-302023-06-28$3,149$3,123$26$26
27. TEXAS INSTRUMENTS INC2023-07-312023-08-31$4,557$4,857-$300-$300
20. TEXAS INSTRUMENTS INC2023-07-312023-12-04$3,140$3,508-$368-$368
55. TEXAS INSTRUMENTS INC2023-10-022023-12-13$8,899$9,310-$411-$411
1. TEXAS PAC LD CORP COM2022-12-232023-06-05$1,365$2,509-$1,144-$1,144
21. TG THERAPEUTICS INC COM2023-05-042023-12-13$350$730-$380-$380
11. THE ODP CORP COM2018-12-192023-06-28$509$289$220$220
11. THE ODP CORP COM2018-12-192023-12-13$528$289$239$239
29. THE TRADE DESK INC COM CL A COM CL A2022-12-152023-04-03$1,735$1,363$372$372
7. THERMO ELECTRON CORP2020-11-182023-06-28$3,571$2,984$587$587
3. THERMO ELECTRON CORP2022-11-212023-09-25$1,509$1,612-$103-$103
7. THOMSON REUTERS CORP FORMERLY THOMSON CORP TO 04/15/2008 COM NEW2023-01-032023-05-04$855$802$53$53
1.8 THOMSON REUTERS CORP FORMERLY THOMSON CORP TO 04/15/2008 COM NEW2023-01-032023-06-23$234$206$28$28
.2 THOMSON REUTERS CORPORATION2023-01-032023-07-14$26$23$3$3
27. 3M CO2023-07-312023-12-04$2,799$3,015-$216-$216
7. TOKYO ELECTRON LTD ADR2023-04-212023-09-15$497$409$88$88
13. TOKYO ELECTRON LTD ADR2023-04-242023-09-22$887$745$142$142
37. TORO CO2022-12-272023-11-02$3,074$4,245-$1,171-$1,171
3. TRANSDIGM GROUP INC COM2022-12-232023-06-28$2,626$1,861$765$765
23. TRANSUNION COM2022-10-102023-06-28$1,756$1,302$454$454
30. THE TRAVELERS COMPANIES INC.2023-03-022023-08-31$4,833$5,479-$646-$646
15. TRIUMPH BANCORP INC COM2020-11-162023-06-28$910$728$182$182
7. TRIUMPH BANCORP INC COM2020-11-162023-12-13$522$320$202$202
45. TRUEBLUE INC COM2019-09-232023-05-04$682$929-$247-$247
39. TRUEBLUE INC COM2020-05-272023-06-28$684$668$16$16
26. TRUEBLUE INC COM2020-05-272023-12-13$392$420-$28-$28
98. TRUIST FINL CORP COM2023-03-022023-07-31$3,237$4,427-$1,190-$1,190
23. TRUSTMARK CORP2020-11-162023-05-04$500$607-$107-$107
62. TRUSTMARK CORP2020-11-162023-06-28$1,344$1,573-$229-$229
21. TRUSTMARK CORP2020-10-072023-12-13$573$504$69$69
46. TWILIO INC CL A CL A2022-12-152023-01-30$2,683$2,231$452$452
105. TWIST BIOSCIENCE CORP COM2023-01-182023-03-13$1,765$2,866-$1,101-$1,101
197. TWIST BIOSCIENCE CORP COM2023-01-182023-03-13$3,301$5,490-$2,189-$2,189
154. TWIST BIOSCIENCE CORP COM2023-01-192023-03-17$2,482$4,101-$1,619-$1,619
128. UDR INC COM2022-12-232023-11-02$4,148$4,962-$814-$814
132. UBER TECHNOLOGIES INC COM USD0.000012022-05-032023-01-30$3,944$3,896$48$48
32. UBER TECHNOLOGIES INC COM USD0.000012022-05-032023-06-28$1,415$945$470$470
72. UIPATH INC CL A CL A2022-10-032023-06-05$1,394$1,081$313$313
17. ULTRA CLEAN HLDGS INC COM2019-09-232023-12-13$505$277$228$228
27. UNION PAC CORP COM2020-11-182023-01-30$5,430$5,606-$176-$176
10. UNION PAC CORP COM2023-03-022023-06-28$2,031$2,092-$61-$61
38. UNITED PARCEL SERVICE INC CL B2020-11-182023-06-28$6,675$6,511$164$164
18. UNITED PARCEL SERVICE INC CL B2020-11-182023-12-04$2,799$3,053-$254-$254
3. UNITED RENTALS INC2022-12-272023-06-28$1,291$1,076$215$215
40000. UNITED STATES TREAS BDS 1.5% DUE 08-15-2026 REG2021-10-252023-05-11$37,512$40,452-$2,940-$2,940
22000. UNITED STATES TREAS NTS DTD 02/29/2016 1.5% DUE 02-28-2023 REG2022-06-302023-01-12$21,917$21,825$92$92
12000. UNITED STATES OF AMER TREAS NOTES1.25% DUE 07-31-20232023-01-272023-02-16$11,803$11,796$7$7
25000. UNITED STATES OF AMER TREAS NOTES1.25% DUE 07-31-20232023-01-272023-02-22$24,601$24,575$26$26
23000. UNITED STATES TREAS NTS .625% DUE 05-15-2030 REG2021-10-082023-02-21$18,154$21,379-$3,225-$3,225
18000. UNITED STATES TREAS NTS .625% DUE 05-15-2030 REG2021-10-202023-03-27$14,714$16,715-$2,001-$2,001
10000. US TREASURY N/B DTD 1.25% 15 AUG 20312022-02-082023-03-28$8,336$9,420-$1,084-$1,084
7000. US TREASURY N/B DTD 1.25% 15 AUG 20312022-08-222023-08-23$5,608$6,347-$739-$739
13000. UNITED STATES OF AMER TREAS NOTES DTD 10/31/2021 1.125% 31 OCT2022-01-212023-03-16$11,769$12,755-$986-$986
25000. UNITED STATES OF AMER TREAS NOTES DTD 10/31/2021 1.125% 31 OCT2022-01-212023-07-28$22,502$24,528-$2,026-$2,026
68000. UNITED STATES OF AMER TREAS NOTES DTD 10/31/2021 1.125% 31 OCT2022-01-212023-08-01$61,128$66,717-$5,589-$5,589
9000. UNITED STATES TREAS NTS 1.375% 11-15-20312022-08-302023-03-28$7,549$7,744-$195-$195
179000. UNITED STATES TREAS NTS DTD 12/31/2021 1.25% 31 DEC 20262022-03-222023-08-23$160,750$177,108-$16,358-$16,358
102000. UNITED STATES TREAS NTS 1.875% DUE 02-15-2032 REG2022-07-192023-08-23$85,018$92,163-$7,145-$7,145
15000. US TREASURY SEC 1.625% DUE 03-15-2025 REG2022-05-192023-02-14$14,166$14,582-$416-$416
82000. US TREASURY SEC 1.625% DUE 03-15-2025 REG2022-06-232023-04-03$78,524$79,304-$780-$780
144000. UNITED STATES OF AMER TREAS NOTES 2.5% 31 MAR 20272022-04-222023-08-23$134,386$140,888-$6,502-$6,502
17000. UNITED STATES OF AMER TREAS NOTES DTD 05/31/2022 2.625% 31 MAY2022-07-192023-05-11$16,473$16,602-$129-$129
10000. UNITED STATES OF AMER TREAS NOTES 3.25% DUE 06-30-20292023-05-112023-10-04$9,234$9,915-$681-$681
42000. UNITED STATES TREAS NTS DTD 07/31/20222022-10-272023-05-11$40,881$39,508$1,373$1,373
43000. UNITED STATES TREAS NTS FIXED 3.125% DUE08-15-20252022-10-272023-04-20$42,126$41,670$456$456
11000. UNITED STATES TREAS NTS DTD 08/15/2022 2.75% 15 AUG 20322022-11-212023-03-16$10,316$10,281$35$35
18000. UNITED STATES TREAS NTS DTD 08/15/2022 2.75% 15 AUG 20322022-11-282023-10-27$15,277$16,529-$1,252-$1,252
7000. UNITED STATES TREAS NTS DTD 08/15/2022 2.75% 15 AUG 20322022-11-282023-11-10$6,058$6,460-$402-$402
6000. UNITED STATES OF AMER TREAS NOTES 4.25% 10-15-20252022-10-272023-02-14$5,976$5,991-$15-$15
93000. UNITED STATES OF AMER TREAS NOTES 4.25% 10-15-20252023-01-112023-04-20$93,534$92,903$631$631
4000. US TREASURY SEC DTD 10/31/2022 4.125% 31 OCT 20272022-11-172023-03-17$4,089$4,033$56$56
30000. US TREASURY SEC DTD 10/31/2022 4.125% 31 OCT 20272023-01-122023-05-11$30,883$30,547$336$336
65000. US TREASURY SEC DTD 10/31/2022 4.125% 31 OCT 20272023-08-232023-10-27$63,316$64,119-$803-$803
4000. UNITED STATES OF AMER TREAS NOTES DTD 12/15/2022 4.0% 15 DEC 2022023-01-122023-05-11$4,032$4,015$17$17
43000. UNITED STATES OF AMER TREAS NOTES DTD 12/15/2022 4.0% 15 DEC 202023-08-232023-12-06$42,516$42,216$300$300
44000. UNITED STATES OF AMER TREAS NOTES 1.125% 01-15-20332023-03-282023-10-10$40,532$44,312-$3,780-$3,780
5000. UNITED STATES TREAS NTS 4.0% 15 FEB 20262023-04-112023-04-24$5,017$5,022-$5-$5
7000. UNITED STATES TREAS NTS 4.0% 15 FEB 20262023-04-112023-04-27$7,033$7,031$2$2
106000. UNITED STATES TREAS NTS 4.0% 15 FEB 20262023-08-232023-10-27$103,772$106,175-$2,403-$2,403
10000. UNITED STATES TREAS NTS 3.5% 15 FEB 20332023-07-132023-09-05$9,404$9,645-$241-$241
11000. UNITED STATES TREAS NTS 3.5% 15 FEB 20332023-07-132023-09-05$10,340$10,721-$381-$381
85000. UNITED STATES OF AMER TREAS NOTES 4.0% 02-29-20282023-04-032023-12-06$84,372$86,552-$2,180-$2,180
180000. UNITED STATES OF AMER TREAS NOTES 3.75% 04-15-20262023-07-252023-12-06$177,173$178,064-$891-$891
20000. UNITED STATES TREAS NTS DTD 04-28-2023 1.25% DUE 04-15-20282023-07-282023-12-06$19,713$19,917-$204-$204
26000. UNITED STATES OF AMER TREAS NOTES 3.875%04-30-20252023-05-112023-08-01$25,486$25,990-$504-$504
67000. UNITED STATES OF AMER TREAS NOTES DTD 04/30/2023 3.5% 30 APR 202023-05-112023-12-06$65,199$67,382-$2,183-$2,183
8. UNITED THERAPEUTICS CORP DEL COM2022-12-272023-06-28$1,718$2,190-$472-$472
11. UNITEDHEALTH GROUP INC2021-12-212023-01-30$5,359$5,359
22. UNITEDHEALTH GROUP INC2021-12-212023-06-28$10,438$10,719-$281-$281
4. UNITEDHEALTH GROUP INC2020-11-182023-09-25$2,034$1,397$637$637
24. UNITEDHEALTH GROUP INC2021-12-212023-12-13$13,176$11,693$1,483$1,483
15. UNITY SOFTWARE INC COM2022-07-292023-06-28$662$556$106$106
65. #REORG UNIVAR SOLUTIONS INC COM CASH MERGER 08-01-20232023-04-032023-08-01$2,350$2,272$78$78
7. UNIVERSAL DISPLAY CORP2023-12-042023-12-13$1,267$1,230$37$37
131. V F CORP2022-12-152023-03-02$3,423$3,626-$203-$203
20. VALERO ENERGY CORP NEW2021-12-212023-06-28$2,314$1,427$887$887
36. VAREX IMAGING CORP COM2020-11-162023-06-28$820$531$289$289
25. VAREX IMAGING CORP COM2020-11-162023-12-13$521$369$152$152
20. VEECO INSTRS INC DEL COM2020-05-272023-06-28$500$231$269$269
16. VEECO INSTRS INC DEL COM2020-05-272023-12-13$475$184$291$291
20. VEEVA SYS INC CL A COM2022-05-032023-12-13$3,547$3,694-$147-$147
.66 VERALTO CORP COM2021-10-062023-10-02$49$69-$20-$20
23. VERALTO CORP COM2022-06-282023-12-13$1,788$2,109-$321-$321
101. VERIZON COMMUNICATIONS2023-01-302023-06-28$3,718$4,150-$432-$432
160. VERIZON COMMUNICATIONS2023-01-302023-07-31$5,419$6,574-$1,155-$1,155
123. VERIZON COMMUNICATIONS2023-01-302023-12-13$4,548$5,054-$506-$506
1. VERIZON COMMUNICATIONS2022-11-142023-12-13$37$39-$2-$2
10. VERISK ANALYTICS INC COM USD0.0012020-05-212023-06-28$2,232$1,568$664$664
45000. VERIZON MASTER TR .99% 20 APR 20282021-11-012023-12-13$43,290$44,968-$1,678-$1,678
46. VERTIV HOLDINGS LLC COM USD0.00012023-08-312023-12-13$2,205$1,789$416$416
54. VIAVI SOLUTIONS INC COM NPV2018-12-192023-10-02$485$537-$52-$52
54. VIAVI SOLUTIONS INC COM NPV2018-12-192023-12-13$505$537-$32-$32
134. PARAMOUNT GLOBAL OM USD0.001 CL B2022-12-152023-03-02$2,941$2,400$541$541
11. VISA INC CLASS A SHARES2021-12-212023-06-05$2,509$2,369$140$140
38. VISA INC CLASS A SHARES2021-12-212023-06-28$8,662$8,185$477$477
8. VISA INC CLASS A SHARES2020-11-182023-09-25$1,873$1,680$193$193
20. VISA INC CLASS A SHARES2021-12-212023-12-13$5,247$4,308$939$939
50. VISTEON CORP COM NEW COM NEW2021-10-062023-01-17$7,158$4,798$2,360$2,360
23. VISTEON CORP COM NEW COM NEW2021-10-062023-05-02$3,094$2,207$887$887
12. #REORG VMWARE INC MERGER 2034458 11-22-20232020-10-232023-11-24$1,662$950$712$712
9. VULCAN MATERIALS CO2022-12-232023-06-28$1,988$1,577$411$411
45. WEC ENERGY GROUP INC COM2022-12-272023-06-28$3,934$4,321-$387-$387
37. WEC ENERGY GROUP INC COM2022-12-272023-12-04$3,143$3,553-$410-$410
.25 WK KELLOGG CO COM2019-06-062023-10-02$3$3
54. WABASH NATL CORP2018-12-192023-06-28$1,356$672$684$684
20. WABASH NATL CORP2018-12-192023-12-13$516$249$267$267
45. WAL MART STORES INC2021-12-212023-06-28$6,989$6,283$706$706
17. WAL MART STORES INC2021-12-212023-12-13$2,619$2,374$245$245
47. WALGREENS BOOTS ALLIANCE INC COM2022-12-232023-06-28$1,366$1,816-$450-$450
84. WALGREENS BOOTS ALLIANCE INC COM2022-12-232023-08-31$2,128$3,246-$1,118-$1,118
205. WARNER BROS DISCOVERY INC2022-12-152023-01-30$2,951$2,083$868$868
102. WARNER BROS DISCOVERY INC2022-12-152023-06-28$1,269$1,037$232$232
7. WATERS CORP2022-12-232023-06-28$1,802$2,427-$625-$625
4. WATERS CORP2022-12-232023-12-13$1,248$1,387-$139-$139
6. WATTS INDUSTRIES INC2021-06-032023-06-28$1,070$838$232$232
9. WATTS INDUSTRIES INC2021-04-282023-12-13$1,811$1,115$696$696
14. WAYFAIR INC CL A CL A2022-11-142023-06-28$875$587$288$288
190. WELLS FARGO & CO NEW2022-10-032023-04-03$7,142$7,933-$791-$791
81. WELLS FARGO & CO NEW2023-07-312023-08-31$3,351$3,725-$374-$374
162. WILLIAMS COS INC2022-12-272023-03-02$4,898$5,414-$516-$516
8. WINNEBAGO INDUSTRIES INC2020-11-162023-12-13$560$394$166$166
4. WORKDAY INC CL A COM USD0.0012023-06-262023-09-25$919$884$35$35
1203.54 WORLD OMNI AUTO RECEIVABLES TR .42% 15 JUN 20262021-11-102023-01-17$1,204$1,196$8$8
2296.32 WORLD OMNI AUTO RECEIVABLES TR .42% 15 JUN 20262021-11-102023-02-15$2,296$2,281$15$15
1989.62 WORLD OMNI AUTO RECEIVABLES TR .42% 15 JUN 20262021-11-102023-03-15$1,990$1,976$14$14
2243.94 WORLD OMNI AUTO RECEIVABLES TR .42% 15 JUN 20262021-11-102023-04-17$2,244$2,229$15$15
37266.58 WORLD OMNI AUTO RECEIVABLES TR .42% 15 JUN 20262021-11-102023-05-10$35,868$37,018-$1,150-$1,150
103. XCEL ENERGY INC2022-12-232023-03-02$6,601$7,307-$706-$706
27. XCEL ENERGY INC2022-12-232023-12-13$1,710$1,915-$205-$205
63. XENIA HOTELS & RESORTS INC COM2020-11-162023-06-28$756$788-$32-$32
42. XENIA HOTELS & RESORTS INC COM2020-11-162023-10-02$495$450$45$45
53. XYLEM INC COM2020-11-182023-06-29$5,907$5,088$819$819
23. XYLEM INC COM2022-12-272023-12-04$2,442$2,547-$105-$105
538. XPONENTIAL FITNESS INC COM CL A2023-07-112023-12-13$5,340$12,810-$7,470-$7,470
26. YUM! BRANDS INC COM2021-06-162023-06-28$3,514$3,071$443$443
14. YUM CHINA HLDGS INC COM2021-12-212023-01-30$863$679$184$184
39. ZILLOW GROUP INC COM USD0.0001 CLASS C2022-07-292023-06-28$2,048$1,352$696$696
13. ZIMMER HLDGS INC2022-01-242023-06-28$1,872$1,527$345$345
7. ZOETIS INC COM USD0.01 CL 'A'2022-06-032023-06-28$1,184$1,184
62. ZOOMINFO TECHNOLOGIES INC COM USD0.012022-12-152023-03-02$1,517$1,898-$381-$381
37. ZOOMINFO TECHNOLOGIES INC COM USD0.012022-12-152023-11-02$461$1,113-$652-$652
12. ZSCALER INC COM2022-12-152023-06-05$1,783$1,410$373$373
26. ZOOM VIDEO COMMUNICATIONS INC CL A CL A2022-10-032023-03-02$1,819$2,054-$235-$235
34. ZOOM VIDEO COMMUNICATIONS INC CL A CL A2022-10-032023-12-13$2,421$2,535-$114-$114
49. AMDOCS LTD ORD2022-12-272023-12-13$4,261$4,423-$162-$162
10. AON PLC2022-05-032023-06-28$3,336$2,858$478$478
29. ARCH CAP GROUP LTD ORD2022-12-232023-06-28$2,078$1,838$240$240
18. ACCENTURE PLC CLS A2022-10-032023-06-28$5,431$4,798$633$633
5. ACCENTURE PLC CLS A2019-06-062023-09-25$1,582$902$680$680
24. EATON CORP PLC COM USD0.502022-12-272023-06-28$4,674$3,776$898$898
8. #REORG/HORIZON MERGER 10-06-20232022-12-272023-06-28$824$906-$82-$82
25. #REORG/HORIZON MERGER 10-06-20232022-12-272023-10-06$2,913$2,492$421$421
7. ICON PLC COM2023-01-032023-01-12$1,562$1,346$216$216
13. ICON PLC COM2023-01-032023-01-13$2,893$2,500$393$393
15. WEATHERFORD INTL LTD COMMON STOCK2022-12-272023-06-28$960$762$198$198
175. INVESCO LTD COM STK USD0.202022-12-232023-11-02$2,365$3,219-$854-$854
52. JOHNSON CTLS INTL PLC COM USD0.012022-12-272023-06-28$3,473$3,344$129$129
80. JOHNSON CTLS INTL PLC COM USD0.012022-12-272023-11-02$4,064$5,145-$1,081-$1,081
5. LINDE PLC2023-01-032023-04-05$1,773$1,578$195$195
21. LINDE PLC2022-12-272023-06-28$7,874$6,908$966$966
47. MEDTRONIC PLC COMMON STOCK2022-10-032023-06-28$4,058$3,896$162$162
6. APTIV PLC COM USD2022-12-152023-04-03$660$586$74$74
19. APTIV PLC COM USD2020-10-232023-04-03$2,091$1,901$190$190
45. APTIV PLC COM USD2022-12-152023-12-13$3,671$4,298-$627-$627
16. ALPHA & OMEGA COM STK2021-04-282023-06-28$512$516-$4-$4
16. ALPHA & OMEGA COM STK2021-04-282023-12-13$390$516-$126-$126
18. NOVOCURE LTD COM USD0.002021-12-212023-06-28$744$1,531-$787-$787
2. NOVOCURE LTD COM USD0.002021-12-212023-12-13$26$170-$144-$144
321. NU HOLDINGS LTD2023-07-312023-12-13$2,741$2,550$191$191
68. ROYALTY PHARMA PLC COM USD0.0001 CLASS A2022-12-272023-06-28$2,012$2,669-$657-$657
43. ROYALTY PHARMA PLC COM USD0.0001 CLASS A2022-12-272023-12-13$1,256$1,688-$432-$432
544. TECHNIPFMC PLC COM USD12022-08-122023-03-17$6,630$3,755$2,875$2,875
62. TECHNIPFMC PLC COM USD12023-11-022023-12-13$1,197$1,386-$189-$189
20. TRANE TECHNOLOGIES PLC COM USD12022-12-272023-05-04$3,586$3,403$183$183
19. VALARIS LTD COM USD0.402022-12-272023-06-28$1,077$1,264-$187-$187
9. WILLIS TOWERS WATSON PLC COM USD0.0003046352022-12-272023-06-28$2,094$2,201-$107-$107
20. BUNGE GLOBAL SA F COMMON STOCK2023-08-312023-12-13$2,102$2,297-$195-$195
27. CHUBB LTD ORD CHF24.152022-12-272023-03-02$5,637$5,965-$328-$328
15. CHUBB LTD ORD CHF24.152022-12-272023-06-28$2,774$3,314-$540-$540
27. CHUBB LTD ORD CHF24.152022-12-272023-12-13$6,105$5,965$140$140
12. #REORG/TE MERGER TE 2717AG4 09-30-20242023-01-032023-01-05$1,396$1,363$33$33
14. #REORG/TE MERGER TE 2717AG4 09-30-20242023-01-032023-01-11$1,723$1,590$133$133
7. #REORG/TE MERGER TE 2717AG4 09-30-20242023-01-032023-01-18$875$795$80$80
7. #REORG/TE MERGER TE 2717AG4 09-30-20242023-01-032023-01-19$847$795$52$52
9. #REORG/TE MERGER TE 2717AG4 09-30-20242023-01-032023-01-31$1,141$1,022$119$119
6. #REORG/TE MERGER TE 2717AG4 09-30-20242023-01-032023-04-18$766$681$85$85
6. #REORG/TE MERGER TE 2717AG4 09-30-20242023-01-032023-05-03$739$681$58$58
1. #REORG/TE MERGER TE 2717AG4 09-30-20242023-01-032023-05-03$123$114$9$9
8. #REORG/TE MERGER TE 2717AG4 09-30-20242023-01-032023-05-17$974$909$65$65
17. #REORG/TE MERGER TE 2717AG4 09-30-20242023-01-032023-05-25$2,024$1,931$93$93
196. FIVERR INTERNATIONAL LTD COM NPV2023-02-022023-05-03$5,350$7,699-$2,349-$2,349
4. WIX.COM LTD COM ILS0.012022-08-312023-07-31$373$255$118$118
17. ELASTIC N V COM USD0.012023-01-032023-01-19$851$848$3$3
15. ELASTIC N V COM USD0.012023-01-032023-01-23$851$748$103$103
17. ELASTIC N V COM USD0.012022-12-152023-06-28$1,107$957$150$150
21. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'2022-12-232023-06-28$1,907$1,746$161$161
1. NXP SEMICONDUCTORS N V COM STK2021-06-162023-01-30$181$202-$21-$21
11. COPA HOLDINGS SA NPV CLASS 'A'2023-04-032023-07-31$1,303$985$318$318
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CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
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CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
CAPITAL GAIN DIVIDENDS$123,943P
FieldValueIRS element (for citing)
Capital Gain Net Income$60,668CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,726InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,726SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,726TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$147EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$8,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$8,147TotalPaymentsAndCreditsAmt
Es Penalty$323EsPenaltyAmt
Overpayment$2,098OverpaymentAmt
Applied To ES Tax$2,098AppliedToESTaxAmt
Refund$0RefundAmt

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 LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
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 Line1FOUNDATION SOURCEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 SILVERSIDE ROAD SUITE 123AddressLine1Txt
CityWILMINGTONCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
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 PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
ELIZABETH ANNE VOGELMANN
112 E LINDEN AVECOLLINGSWOODNJ08108TRUSTEE2$0
MARIE O'DONNELL
9 ANDOVER ROADHAVERFORDPA19041TRUSTEE2$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
FOUNDATION SOURCE
501 SILVERSIDE RDWILMINGTONDE198091377ADMIINISTRATIVE$72,611
NORTHERN TRUST COMPANY
PO BOX 803878CHICAGOIL60680INVESTMENT MANAGER$110,275
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$20,290,187AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$20,290,187TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$20,290,187AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$304,353CashDeemedCharitableAmt
Net Vl Noncharitable Assets$19,985,834NetVlNoncharitableAssetsAmt
Minimum Investment Return$999,292MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$999,292MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,726TaxBasedOnInvestmentIncomeAmt
Total Tax$5,726TotalTaxAmt
Distributable Before Adj$993,566DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$993,566DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$993,566DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,072,828ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,072,828QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$993,566DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$542,171ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$486,364ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$952,985ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$839,068ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,001,535ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,822,123TotalExcessDistributionCyovAmt
Qualifying Distributions$2,072,828QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$993,566AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,079,262RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$4,901,385TotalCorpusAmt
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$542,171ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$4,359,214ExcessDistriCyovToNextYrAmt
Excess From Year4$486,364ExcessFromYear4Amt
Excess From Year3$952,985ExcessFromYear3Amt
Excess From Year2$839,068ExcessFromYear2Amt
Excess From Year1$1,001,535ExcessFromYear1Amt
Excess From Current Year$1,079,262ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHED SCHEDULEBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1VARIOUS ENTITITESAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPUBLICRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERALGrantOrContributionPurposeTxt
Amt$2,000,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,000,000TotalGrantOrContriPdDurYrAmt

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$442,395ExclusionAmt
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$60,668ExclusionAmt
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$503,063ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$503,063TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSEE ATTACHED SCHEDULEBondNm
EOY Book Value$4,699,627EOYBookValueAmt
EOYFMV$4,667,465EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHED SCHEDULEStockNm
EOY Book Value$11,535,625EOYBookValueAmt
EOYFMV$15,194,858EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SEE ATTACHED SCHEDULE$204,856$332,153$360,118
SEE ATTACHED SCHEDULE$572,363$1,675

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SERVICE CHARGE$654$654$0
NM FILING FEE$217$0$217

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescNet Investment IncomeNetInvestmentIncomeAmt
GLENMEDE PRIVATE INV FUND VIII LLC$32,033
GLENMEDE PRIVATE INV FUND VIII LLC-$2,507

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTAX COST ADJUSTMENTDesc
Amt$21,113Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGER FEES$110,275$110,275
GRANT RESEARCH SERVICES$72,611$72,611

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$6,115$6,115$0
990T TAXES PAID$4,800$0$0
990PF TAXES PAID$5,000$0$0
MISCELLANEOUS TAXES PAID$61$0$0