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CENTERPOINT ENERGY FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
CENTERPOINT ENERGY FOUNDATION INC (EIN 35-1950691)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-15
IRS object ID
202511359349102951
Schema version
2024v5.1
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)
Return2025-05-15T10:51:18-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN351346211PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 3677AddressLine1Txt
CityEVANSVILLECityNm
State AbbreviationINStateAbbreviationCd
ZIP47735ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN351950691EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonAMANDA SCHMITTPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8124914176PhoneNum
Signature2025-05-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL J VOGELPreparerPersonNm
PTINP00075676PTIN
Phone8124649161PhoneNum
Preparation2025-05-12PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$74,083,851FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$6,949,608ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$308,714InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$308,714InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,593,592DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,593,592DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,023,695NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$44,024,326GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,023,695CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$95,902OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$95,902OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$13,971,511TotalRevAndExpnssAmt
Total Net Invst Incm$7,021,903TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$51,916AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$25,958AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$25,958AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$215,505OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$215,505OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$19,149TaxesRevAndExpnssAmt
Taxes Net Invst Incm$19,149TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,598,696OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,322,285OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$276,411OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,885,266TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,582,897TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$302,369TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$24,344,310ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$24,344,310ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$26,229,576TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,582,897TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$24,646,679TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$12,258,065ExcessRevenueOverExpensesAmt
Net Investment Income$5,439,006NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,956,103CashBOYAmt
Cash EOY$2,178,110CashEOYAmt
Cash EOYFMV$2,178,110CashEOYFMVAmt
Other Nts And Loans Rcvbl$200,000OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$358,000OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$200,000OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$200,000OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY$196,559PrepaidExpensesBOYAmt
Prepaid Expenses EOY$164,823PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$164,823PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$5,524,676USGovernmentObligationsBOYAmt
US Government Obligations EOY$5,614,289USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$4,961,006USGovtObligationsEOYFMVAmt
Corporate Stock BOY$49,347,642CorporateStockBOYAmt
Corporate Stock EOY$39,635,350CorporateStockEOYAmt
Corporate Stock EOYFMV$53,040,409CorporateStockEOYFMVAmt
Corporate Bonds BOY$16,747,437CorporateBondsBOYAmt
Corporate Bonds EOY$13,820,813CorporateBondsEOYAmt
Corporate Bonds EOYFMV$13,473,917CorporateBondsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$65,586OtherAssetsEOYAmt
Other Assets EOYFMV$65,586OtherAssetsEOYFMVAmt
Total Assets BOY$74,130,417TotalAssetsBOYAmt
Total Assets EOY$61,678,971TotalAssetsEOYAmt
Total Assets EOYFMV$74,083,851TotalAssetsEOYFMVAmt
Accounts Payable BOY$287,474AccountsPayableBOYAmt
Accounts Payable EOY$252,093AccountsPayableEOYAmt
Other Liabilities BOY$358,000OtherLiabilitiesBOYAmt
Other Liabilities EOY$200,000OtherLiabilitiesEOYAmt
Total Liabilities BOY$645,474TotalLiabilitiesBOYAmt
Total Liabilities EOY$452,093TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$9,127,440RetainedEarningBOYAmt
Retained Earning EOY-$3,130,625RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$73,484,943TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$61,226,878TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$74,130,417TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$61,678,971TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$73,484,943TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$12,258,065ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$61,226,878SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$61,226,878TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5338 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIDELITY LARGE CAP VALUE INDEX FUNDP2024-03-202024-07-09$77,616$78,295-$679-$679
FIDELITY MID CAP VALUE INDEX FUNDP2024-03-202024-07-09$11,970$12,232-$262-$262
FIDELITY SMALL CAP VALUE INDEX FUNDP2024-03-202024-07-09$6,018$6,164-$146-$146
FIDELITY 500 INDEX FUNDP2022-02-202024-02-20$166,140$156,487$9,653$9,653
FIDELITY 500 INDEX FUNDP2023-01-012024-05-02$1,229,530$1,132,925$96,605$96,605
FIDELITY 500 INDEX FUNDP2023-01-012024-10-16$2,000,000$1,504,377$495,623$495,623
FIDELITY GLOBAL EX U.S. INDEX FUNDP2023-01-012024-02-20$40,320$40,320$0$0
FIDELITY GLOBAL EX U.S. INDEX FUNDP2023-01-012024-05-02$302,787$297,590$5,197$5,197
FIDELITY GLOBAL EX U.S. INDEX FUNDP2023-06-142024-10-16$450,000$397,868$52,132$52,132
FIDELITY LARGE CAP VALUE INDEX FUNDP2022-06-012024-02-20$15,912$14,946$966$966
FIDELITY LARGE CAP VALUE INDEX FUNDP2022-06-012024-05-02$119,899$109,630$10,269$10,269
FIDELITY LARGE CAP VALUE INDEX FUNDP2023-01-012024-07-09$1,190,836$1,064,675$126,161$126,161
FIDELITY MID CAP INDEX FUNDP2022-01-062024-02-20$27,864$27,864$0$0
FIDELITY MID CAP INDEX FUNDP2022-01-062024-05-02$207,169$209,174-$2,005-$2,005
FIDELITY MID CAP INDEX FUNDP2023-01-012024-10-16$330,000$294,672$35,328$35,328
FIDELITY MID CAP VALUE INDEX FUNDP2022-06-012024-02-20$2,493$2,440$53$53
FIDELITY MID CAP VALUE INDEX FUNDP2022-06-012024-05-02$18,664$17,788$876$876
FIDELITY MID CAP VALUE INDEX FUNDP2023-01-012024-07-09$184,314$170,612$13,702$13,702
FIDELITY SMALL CAP INDEX FUNDP2022-01-062024-02-20$15,588$15,588$0$0
FIDELITY SMALL CAP INDEX FUNDP2022-01-062024-05-02$112,446$121,750-$9,304-$9,304
FIDELITY SMALL CAP INDEX FUNDP2023-01-012024-10-16$180,000$170,242$9,758$9,758
FIDELITY SMALL CAP VALUE INDEX FUNDP2022-06-012024-02-20$1,296$1,296$0$0
FIDELITY SMALL CAP VALUE INDEX FUNDP2022-06-012024-05-02$9,506$9,494$12$12
FIDELITY SMALL CAP VALUE INDEX FUNDP2023-01-012024-07-09$93,770$90,628$3,142$3,142
VANGUARD BOND MARKET INDEX ADMP2023-02-172024-02-20$88,704$88,704$0$0
VANGUARD BOND MARKET INDEX ADMP2023-04-242024-05-02$730,000$757,297-$27,297-$27,297
VANGUARD BOND MARKET INDEX ADMP2023-04-242024-10-16$875,000$870,517$4,483$4,483
ABBOTT LABSP2023-10-192024-02-20$3,391$2,770$621$621
ABBOTT LABSP2023-10-192024-10-16$6,144$4,968$1,176$1,176
ABBVIE INC COMP2023-10-252024-02-20$3,729$3,068$661$661
ABBVIE INC COMP2024-06-172024-07-05$2,301$2,376-$75-$75
ABBVIE INC COMP2024-06-172024-10-02$2,932$2,545$387$387
ABBVIE INC COMP2024-06-172024-10-16$10,265$9,163$1,102$1,102
ABBVIE INC COMP2024-06-072024-10-16$3,612$3,224$388$388
ABBVIE INC COMP2024-06-072024-10-21$4,895$4,411$484$484
ABBVIE INC COMP2024-05-062024-10-21$13,933$12,027$1,906$1,906
ACCENTURE PLC IRELAND SHS CLASS AP2023-05-182024-02-20$2,174$1,709$465$465
ACCENTURE PLC IRELAND SHS CLASS AP2024-05-162024-10-21$377$308$69$69
ACCENTURE PLC IRELAND SHS CLASS AP2024-05-172024-10-21$377$303$74$74
ACI WORLDWIDE INC COMP2023-06-062024-02-09$3,004$2,364$640$640
ADVANCE AUTO PARTS INC COMP2023-10-252024-01-04$363$295$68$68
ADVANCE AUTO PARTS INC COMP2023-10-252024-01-05$688$541$147$147
ADVANCE AUTO PARTS INC COMP2023-10-252024-03-21$6,877$3,884$2,993$2,993
ADVANCE AUTO PARTS INC COMP2023-10-252024-10-16$4,611$5,801-$1,190-$1,190
ADVANCED MICRO DEVICES INCP2024-07-052024-12-23$2,133$2,921-$788-$788
ADVANCED MICRO DEVICES INCP2024-05-172024-12-23$3,011$4,003-$992-$992
ADVANCED MICRO DEVICES INCP2024-05-162024-12-23$5,270$6,945-$1,675-$1,675
AENA SME SA UNSP ADRP2023-07-052024-06-12$1,220$979$241$241
AENA SME SA UNSP ADRP2023-07-052024-06-26$529$433$96$96
AEROVIRONMENT INC COMP2024-06-252024-09-18$4,856$5,361-$505-$505
AEROVIRONMENT INC COMP2024-06-252024-10-16$3,075$2,681$394$394
AEROVIRONMENT INC COMP2024-06-252024-10-16$882$766$116$116
AGCOP2024-03-072024-10-16$5,435$6,101-$666-$666
AGREE RLTY CORP COMP2023-07-122024-01-11$1,804$1,907-$103-$103
AGREE RLTY CORP COMP2023-06-132024-01-11$747$787-$40-$40
AGREE RLTY CORP COMP2023-06-132024-01-11$63$66-$3-$3
AGREE RLTY CORP COMP2023-06-202024-01-11$188$196-$8-$8
AGREE RLTY CORP COMP2023-06-202024-01-12$566$589-$23-$23
AGREE RLTY CORP COMP2023-06-202024-02-28$223$262-$39-$39
AGREE RLTY CORP COMP2023-05-252024-02-28$390$453-$63-$63
AGREE RLTY CORP COMP2023-05-252024-05-17$3,256$3,495-$239-$239
ALBEMARLE CORP COMP2023-10-252024-05-02$2,895$3,113-$218-$218
ALBEMARLE CORP COMP2023-10-252024-10-16$4,221$5,820-$1,599-$1,599
ALIGN TECHNOLOGY INC COMP2023-09-072024-06-25$4,214$6,164-$1,950-$1,950
ALIGN TECHNOLOGY INC COMP2024-04-302024-06-25$702$857-$155-$155
ALLIANT CORP COMP2023-10-252024-07-11$852$792$60$60
ALLIANZ SE UNSP ADRP2023-07-052024-02-14$863$744$119$119
ALLIANZ SE UNSP ADRP2023-07-052024-04-01$2,284$1,737$547$547
ALLIANZ SE UNSP ADRP2023-07-052024-04-18$2,933$2,391$542$542
ALLIANZ SE UNSP ADRP2023-07-052024-04-19$195$158$37$37
ALLIANZ SE UNSP ADRP2023-07-052024-05-09$2,007$1,602$405$405
ALPHABET INC CAP STK CL AP2023-10-252024-02-20$4,515$4,045$470$470
ALPHABET INC CAP STK CL AP2024-05-172024-10-16$3,294$3,517-$223-$223
ALPHABET INC CAP STK CL AP2024-05-162024-10-16$4,611$4,870-$259-$259
ALPHABET INC CAP STK CL AP2024-10-022024-10-16$13,834$13,860-$26-$26
ALPHATEC HOLDINGS INCP2024-03-152024-06-25$2,107$2,865-$758-$758
ALPHATEC HOLDINGS INCP2024-03-152024-06-25$2,849$3,868-$1,019-$1,019
ALPHATEC HOLDINGS INCP2024-03-222024-06-25$4,817$6,374-$1,557-$1,557
ALPHATEC HOLDINGS INCP2024-03-112024-06-25$2,938$3,873-$935-$935
ALPHATEC HOLDINGS INCP2024-04-242024-06-25$1,128$1,443-$315-$315
ALPHATEC HOLDINGS INCP2024-04-292024-06-25$722$912-$190-$190
ALPHATEC HOLDINGS INCP2024-05-082024-06-25$4,372$4,999-$627-$627
ALPHATEC HOLDINGS INCP2024-05-172024-06-25$1,147$1,298-$151-$151
ALPHATEC HOLDINGS INCP2024-05-292024-06-25$2,305$2,395-$90-$90
ALPHATEC HOLDINGS INCP2024-06-042024-06-25$158$151$7$7
AMAZON COM INCP2023-10-252024-02-20$16,465$12,092$4,373$4,373
AMAZON COM INCP2023-10-252024-05-02$11,447$7,573$3,874$3,874
AMAZON COM INCP2023-10-252024-07-05$29,592$18,077$11,515$11,515
AMAZON COM INCP2023-10-252024-10-16$44,133$28,948$15,185$15,185
AMBARELLA INC SHSP2023-08-302024-06-25$3,212$3,777-$565-$565
AMBARELLA INC SHSP2024-02-292024-06-25$3,370$3,590-$220-$220
AMBARELLA INC SHSP2024-04-252024-06-25$4,476$3,652$824$824
AMDOCS LTDP2023-10-252024-07-11$1,347$1,362-$15-$15
AMENTUM HOLDINGS INCP2024-05-312024-10-22$599$510$89$89
AMENTUM HOLDINGS INCP2024-05-312024-10-24$637$535$102$102
AMENTUM HOLDINGS INCP2023-12-282024-10-24$1,681$1,329$352$352
AMENTUM HOLDINGS INCP2023-11-302024-10-24$1,159$902$257$257
AMERICAN EXPRESS COP2024-01-292024-02-20$2,976$2,805$171$171
AMERICAN EXPRESS COP2024-01-292024-06-11$1,802$1,603$199$199
AMERICAN EXPRESS COP2024-01-292024-06-12$906$801$105$105
AMERICAN FINL GROUP INC OHIO COMP2023-12-152024-02-20$2,238$2,173$65$65
AMERICAN FINL GROUP INC OHIO COMP2023-12-152024-04-04$1,606$1,449$157$157
AMERICAN FINL GROUP INC OHIO COMP2023-12-152024-04-05$1,325$1,207$118$118
AMERICAN FINL GROUP INC OHIO COMP2023-12-152024-04-05$132$120$12$12
AMERICAN FINL GROUP INC OHIO COMP2024-02-082024-07-24$2,635$2,511$124$124
AMERICAN FINL GROUP INC OHIO COMP2024-02-082024-07-26$2,418$2,272$146$146
AMERICAN FINL GROUP INC OHIO COMP2024-02-082024-07-29$1,529$1,435$94$94
AMERICAN TOWER CORP NEW COMP2023-05-182024-01-04$432$378$54$54
AMERICAN TOWER CORP NEW COMP2023-05-182024-03-07$820$756$64$64
AMERICAN TOWER CORP NEW COMP2023-05-182024-03-08$622$567$55$55
AMERIS BANCORP COMP2024-06-252024-11-12$643$434$209$209
AMERIS BANCORP COMP2024-06-252024-11-13$646$434$212$212
AMERIS BANCORP COMP2024-06-252024-12-20$187$145$42$42
AMERISAFE INCP2024-04-232024-06-25$4,096$4,917-$821-$821
AMERISAFE INCP2024-04-122024-06-25$1,024$1,145-$121-$121
AMERISAFE INCP2024-04-262024-06-25$2,688$2,943-$255-$255
AMERISAFE INCP2024-04-302024-06-25$2,048$2,190-$142-$142
AMERISAFE INCP2024-06-202024-06-25$2,517$2,565-$48-$48
AMETEK INC COMP2023-10-252024-02-20$2,269$1,817$452$452
AMETEK INC COMP2023-10-252024-06-10$691$559$132$132
AMGEN INCP2024-01-162024-02-20$4,224$4,566-$342-$342
ANGLO AMER PLC SP ADRP2024-03-272024-04-17$1,982$1,799$183$183
ANGLO AMER PLC SP ADRP2024-03-272024-04-24$879$808$71$71
ANGLO AMER PLC SP ADRP2024-03-072024-04-24$1,598$1,439$159$159
ANSYS INC COMP2023-09-072024-06-25$645$640$5$5
APPFOLIO INC - AP2024-04-302024-06-25$470$467$3$3
APPFOLIO INC - AP2024-03-052024-06-25$13,861$13,730$131$131
APPFOLIO INC - AP2024-05-012024-06-25$235$230$5$5
APPLE COMPUTER INCP2023-10-252024-02-20$23,487$22,298$1,189$1,189
APPLE COMPUTER INCP2023-10-252024-05-02$5,355$5,317$38$38
APPLE COMPUTER INCP2023-10-252024-05-16$21,846$19,725$2,121$2,121
APPLE COMPUTER INCP2023-10-252024-10-16$55,179$40,993$14,186$14,186
APPLIED MATLS INCP2024-07-052024-10-21$4,090$5,322-$1,232-$1,232
APPLIED MATLS INCP2024-07-052024-12-06$4,647$6,531-$1,884-$1,884
ARAMARK COMP2023-12-262024-02-15$615$554$61$61
ARAMARK COMP2023-12-262024-02-20$2,256$2,022$234$234
ARAMARK COMP2023-12-262024-10-16$5,903$4,127$1,776$1,776
ARAMARK COMP2024-01-032024-10-16$1,506$1,051$455$455
ARES MANAGEMENT CORPORATION CL A COM STKP2023-03-062024-02-14$815$509$306$306
ARES MANAGEMENT CORPORATION CL A COM STKP2023-05-182024-02-14$2,990$1,815$1,175$1,175
ARES MANAGEMENT CORPORATION CL A COM STKP2023-05-182024-02-16$5,685$3,311$2,374$2,374
ARES MANAGEMENT CORPORATION CL A COM STKP2023-03-142024-02-16$2,572$1,430$1,142$1,142
ASHLAND INC COMP2023-04-282024-02-01$665$711-$46-$46
ASHLAND INC COMP2023-05-082024-02-01$2,090$1,986$104$104
ASHLAND INC COMP2023-05-182024-02-01$1,805$1,708$97$97
ASHLAND INC COMP2023-05-042024-02-01$855$799$56$56
ASHLAND INC COMP2023-05-112024-02-01$95$87$8$8
ASHLAND INC COMP2023-05-112024-04-04$1,943$1,742$201$201
ASHLAND INC COMP2023-06-302024-04-04$389$347$42$42
ASHLAND INC COMP2023-12-282024-08-13$1,068$1,106-$38-$38
ASHLAND INC COMP2023-08-242024-08-13$247$255-$8-$8
ASML HOLDING N V NYREGISTRY SHSP2023-10-252024-02-20$3,605$2,352$1,253$1,253
ASML HOLDING N V NYREGISTRY SHSP2023-10-252024-05-16$2,780$1,764$1,016$1,016
ASML HOLDING N V NYREGISTRY SHSP2024-07-052024-10-16$679$1,073-$394-$394
ASML HOLDING N V NYREGISTRY SHSP2023-10-252024-10-16$3,393$2,940$453$453
ASPEN TECHNOLOGY INC COMP2024-06-252024-10-16$4,283$3,604$679$679
ASSA ABLOY AB UNSP ADRP2023-11-012024-05-09$1,196$908$288$288
ASSA ABLOY AB UNSP ADRP2023-11-012024-06-06$351$256$95$95
ASSA ABLOY AB UNSP ADRP2023-10-302024-06-06$1,009$722$287$287
ASSA ABLOY AB UNSP ADRP2023-10-302024-06-20$1,524$1,130$394$394
ATKORE INC COMP2024-04-012024-05-13$1,418$1,745-$327-$327
ATKORE INC COMP2024-04-042024-05-13$1,103$1,315-$212-$212
ATKORE INC COMP2024-04-032024-05-13$473$559-$86-$86
ATKORE INC COMP2024-04-052024-05-13$1,261$1,475-$214-$214
ATKORE INC COMP2024-04-022024-05-13$1,891$2,192-$301-$301
ATKORE INC COMP2024-05-082024-05-13$630$635-$5-$5
ATKORE INC COMP2024-05-082024-08-02$1,213$1,586-$373-$373
ATKORE INC COMP2024-02-142024-08-02$4,245$5,086-$841-$841
ATKORE INC COMP2024-02-142024-08-02$121$145-$24-$24
ATKORE INC COMP2024-07-292024-08-02$728$824-$96-$96
ATLANTIC UN BKSHS CORPP2023-12-282024-02-29$563$639-$76-$76
ATLANTIC UN BKSHS CORPP2023-12-182024-02-29$199$219-$20-$20
ATLANTIC UN BKSHS CORPP2023-12-152024-02-29$1,588$1,744-$156-$156
ATLANTIC UN BKSHS CORPP2023-12-152024-02-29$132$145-$13-$13
ATLANTIC UN BKSHS CORPP2023-08-112024-02-29$33$33$0$0
ATLANTIC UN BKSHS CORPP2023-08-112024-03-01$262$262$0$0
ATMOS ENERGY CORPP2023-10-252024-03-07$116$108$8$8
ATMOS ENERGY CORPP2023-10-252024-03-07$1,390$1,302$88$88
ATMOS ENERGY CORPP2023-10-252024-10-16$4,297$3,254$1,043$1,043
AUTONATION INC DEL COMP2024-07-112024-10-02$2,104$2,006$98$98
AUTONATION INC DEL COMP2024-07-112024-10-16$2,731$2,675$56$56
AUTONATION INC DEL COMP2024-04-242024-10-16$1,707$1,606$101$101
AVANTOR INC COMP2023-05-182024-05-02$2,669$2,263$406$406
AVIENT CORPORATION COMP2023-08-312024-08-01$1,022$936$86$86
AVIENT CORPORATION COMP2023-09-112024-08-01$267$227$40$40
AXIS CAP HLDGS LTD SHSP2024-11-112024-12-06$465$427$38$38
AXIS CAP HLDGS LTD SHSP2024-11-122024-12-06$186$167$19$19
AXIS CAP HLDGS LTD SHSP2024-11-012024-12-06$186$160$26$26
AXIS CAP HLDGS LTD SHSP2024-04-042024-12-06$2,044$1,447$597$597
AZZ INCP2023-08-032024-01-10$2,746$2,089$657$657
AZZ INCP2023-08-032024-02-15$636$400$236$236
AZZ INCP2023-08-032024-06-25$2,805$1,600$1,205$1,205
AZZ INCP2023-07-282024-06-25$5,298$3,018$2,280$2,280
AZZ INCP2023-07-312024-06-25$1,402$797$605$605
AZZ INCP2023-07-212024-06-25$545$305$240$240
AZZ INCP2023-07-202024-06-25$6,778$3,776$3,002$3,002
BADGER METER INC COMP2024-06-252024-11-12$228$187$41$41
BADGER METER INC COMP2024-06-252024-11-12$452$374$78$78
BADGER METER INC COMP2024-06-252024-11-13$454$374$80$80
BADGER METER INC COMP2024-06-252024-12-20$219$187$32$32
BALCHEM CORP COMP2024-06-252024-11-12$544$452$92$92
BALCHEM CORP COMP2024-06-252024-11-12$181$151$30$30
BALCHEM CORP COMP2024-06-252024-11-13$721$603$118$118
BANCO BRADESCO S A SP ADR PFD NEWP2023-07-052024-01-04$1,752$1,804-$52-$52
BANCO BRADESCO S A SP ADR PFD NEWP2023-07-052024-01-05$111$111$0$0
BANK HAWAII CORPP2023-05-032024-04-23$2,381$1,869$512$512
BANK HAWAII CORPP2023-05-032024-04-24$117$91$26$26
BANK HAWAII CORPP2023-05-042024-04-24$585$402$183$183
BAYER AG SP ADRP2023-05-182024-03-20$183$381-$198-$198
BAYER AG SP ADRP2023-05-182024-03-21$264$543-$279-$279
BAYER AG SP ADRP2023-05-182024-03-27$573$1,100-$527-$527
BAYER AG SP ADRP2023-06-062024-03-27$1,284$2,354-$1,070-$1,070
BELDEN INC COMP2023-02-172024-02-08$2,023$2,150-$127-$127
BELDEN INC COMP2023-02-212024-02-08$421$439-$18-$18
BELDEN INC COMP2023-08-082024-02-08$927$956-$29-$29
BENTLEY SYS INC COM CL BP2023-06-142024-04-30$581$588-$7-$7
BERKELEY GROUP HLDGS PLC UNSPONSORED ADRP2024-07-242024-09-26$12$13-$1-$1
BERKELEY GROUP HLDGS PLC UNSPONSORED ADRP2024-07-242024-10-04$313$340-$27-$27
BERKELEY GROUP HLDGS PLC UNSPONSORED ADRP2024-07-232024-10-04$36$39-$3-$3
BERKELEY GROUP HLDGS PLC UNSPONSORED ADRP2024-07-232024-10-04$0$0
BERKLEY W R CORP COMP2024-06-252024-07-18$28$27$1$1
BERKLEY W R CORP COMP2024-06-252024-10-16$5,313$4,847$466$466
BERRY GLOBAL GROUP INC COMP2024-02-082024-02-20$8,895$8,498$397$397
BERRY GLOBAL GROUP INC COMP2024-03-212024-10-16$3,359$2,843$516$516
BERRY GLOBAL GROUP INC COMP2024-07-012024-10-16$4,619$3,837$782$782
BERRY GLOBAL GROUP INC COMP2024-07-022024-10-16$8,888$7,356$1,532$1,532
BERRY GLOBAL GROUP INC COMP2024-02-082024-10-16$70$56$14$14
BIO TECHNE CORP COMP2023-12-182024-04-30$1,208$1,439-$231-$231
BIO TECHNE CORP COMP2023-12-182024-05-01$1,611$1,667-$56-$56
BIO TECHNE CORP COMP2023-12-182024-06-25$11,186$11,590-$404-$404
BLACKLINE INC COMP2023-10-202024-03-06$1,818$1,518$300$300
BLACKLINE INC COMP2023-10-022024-03-06$2,077$1,735$342$342
BLACKLINE INC COMP2023-10-022024-06-25$613$705-$92-$92
BLACKLINE INC COMP2023-08-252024-06-25$1,792$2,031-$239-$239
BLACKLINE INC COMP2024-05-282024-06-25$1,179$1,234-$55-$55
BLACKLINE INC COMP2024-05-292024-06-25$1,462$1,530-$68-$68
BLACKLINE INC COMP2024-06-182024-06-25$943$892$51$51
BLACKLINE INC COMP2024-06-202024-06-25$1,037$971$66$66
BLACKROCK INCP2023-10-252024-02-20$3,186$2,429$757$757
BLACKROCK INCP2023-10-252024-05-16$2,433$1,822$611$611
BLACKROCK INC COMP2024-07-052024-10-16$1,016$789$227$227
BLACKROCK INC COMP2023-10-252024-10-16$7,112$4,250$2,862$2,862
BLUE OWL CAPITAL INC COM CL AP2024-07-232024-10-02$926$951-$25-$25
BLUE OWL CAPITAL INC COM CL AP2024-07-232024-10-16$89$81$8$8
BLUE OWL CAPITAL INC COM CL AP2024-07-222024-10-16$1,884$1,678$206$206
BLUE OWL CAPITAL INC COM CL AP2024-07-192024-10-16$443$388$55$55
BLUE OWL CAPITAL INC COM CL AP2024-07-182024-10-16$1,751$1,522$229$229
BLUE OWL CAPITAL INC COM CL AP2024-06-262024-10-16$1,818$1,473$345$345
BOEING COMPANYP2024-01-172024-02-20$2,242$2,234$8$8
BOEING COMPANYP2024-01-172024-03-08$604$609-$5-$5
BOEING COMPANYP2023-10-102024-03-08$2,616$2,520$96$96
BOEING COMPANYP2023-10-102024-03-11$15,374$15,507-$133-$133
BOEING COMPANYP2023-11-022024-03-11$2,883$2,884-$1-$1
BOEING COMPANYP2023-10-252024-03-11$4,420$4,224$196$196
BOOT BARN HLDGS INC COMP2024-06-252024-09-18$1,737$1,409$328$328
BOOT BARN HLDGS INC COMP2024-06-252024-10-16$4,459$3,459$1,000$1,000
BOOT BARN HLDGS INC COMP2024-06-252024-10-16$3,140$2,434$706$706
BOOT BARN HLDGS INC COMP2024-10-292024-11-12$1,349$1,301$48$48
BOOT BARN HLDGS INC COMP2024-10-292024-11-13$663$650$13$13
BORGWARNER INC COMP2023-05-052024-01-10$5,431$6,277-$846-$846
BORGWARNER INC COMP2023-05-082024-01-10$742$858-$116-$116
BORGWARNER INC COMP2023-05-182024-01-10$978$1,122-$144-$144
BOSTON BEER CO INC CL AP2023-06-062024-05-01$1,934$2,377-$443-$443
BOSTON BEER CO INC CL AP2023-05-182024-05-01$2,210$2,614-$404-$404
BOX INC CL AP2024-09-052024-10-16$3,111$3,115-$4-$4
BRIGHT HORIZONS FAM SOL IN DEL COMP2024-06-252024-10-16$3,838$3,034$804$804
BRINKS CO COMP2023-10-252024-03-07$1,273$1,033$240$240
BRINKS CO COMP2023-10-252024-03-07$169$138$31$31
BRINKS CO COMP2023-10-252024-03-08$255$207$48$48
BRINKS CO COMP2023-10-252024-06-10$1,816$1,240$576$576
BRINKS CO COMP2023-10-252024-10-16$5,712$3,443$2,269$2,269
BRISTOL MYERS SQUIBB CORPP2023-02-242024-02-14$3,134$4,497-$1,363-$1,363
BRISTOL MYERS SQUIBB CORPP2023-04-032024-02-14$1,322$1,883-$561-$561
BRISTOL MYERS SQUIBB CORPP2023-04-032024-03-04$2,058$2,790-$732-$732
BRISTOL MYERS SQUIBB CORPP2023-04-032024-03-14$4,217$5,650-$1,433-$1,433
BRISTOL MYERS SQUIBB CORPP2023-05-182024-04-25$590$854-$264-$264
BRISTOL MYERS SQUIBB CORPP2023-06-062024-04-25$9,118$13,151-$4,033-$4,033
BRIXMOR PPTY GROUP INC COMP2023-05-082024-03-07$181$169$12$12
BRIXMOR PPTY GROUP INC COMP2023-05-082024-03-08$476$445$31$31
BRIXMOR PPTY GROUP INC COMP2023-05-082024-05-02$699$656$43$43
BRIXMOR PPTY GROUP INC COMP2023-05-112024-05-02$1,397$1,269$128$128
BRIXMOR PPTY GROUP INC COMP2023-10-252024-10-16$1,116$786$330$330
BROADCOM INC COMP2023-10-252024-02-20$3,657$2,578$1,079$1,079
BROADCOM INC COMP2024-05-162024-07-05$5,157$4,302$855$855
BROADCOM INC COMP2023-10-252024-10-16$16,326$7,904$8,422$8,422
BROADRIDGE FINL SOLUTIONS INC COMP2023-09-072024-06-25$400$375$25$25
BUILDERS FIRSTSOURCE INC COMP2024-05-062024-10-02$2,152$2,197-$45-$45
BUILDERS FIRSTSOURCE INC COMP2024-05-062024-10-03$194$200-$6-$6
BUILDERS FIRSTSOURCE INC COMP2024-05-062024-10-16$1,399$1,398$1$1
BUILDERS FIRSTSOURCE INC COMP2024-04-242024-10-16$1,199$1,144$55$55
BUILDERS FIRSTSOURCE INC COMP2024-04-182024-10-16$3,596$3,327$269$269
BUILDERS FIRSTSOURCE INC COMP2024-04-192024-10-16$400$361$39$39
BUILDERS FIRSTSOURCE INC COMP2024-04-192024-10-18$1,162$1,083$79$79
BUILDERS FIRSTSOURCE INC COMP2024-04-192024-10-21$1,339$1,264$75$75
BUILDERS FIRSTSOURCE INC COMP2024-04-192024-10-22$1,618$1,624-$6-$6
BUILDERS FIRSTSOURCE INC COMP2023-12-152024-10-22$1,258$1,176$82$82
BUILDERS FIRSTSOURCE INC COMP2023-12-152024-11-22$6,074$5,711$363$363
BURLINGTON STORES INC COMP2024-02-232024-06-25$6,750$5,642$1,108$1,108
BURLINGTON STORES INC COMP2024-01-232024-06-25$18,080$14,489$3,591$3,591
BURLINGTON STORES INC COMP2024-04-302024-06-25$241$181$60$60
BURLINGTON STORES INC COMP2024-05-012024-06-25$723$533$190$190
CALIX INC COMP2024-08-292024-09-05$110$112-$2-$2
CALIX INC COMP2024-08-292024-10-16$3,862$3,661$201$201
CALIX INC COMP2024-10-172024-11-12$433$510-$77-$77
CALIX INC COMP2024-10-172024-11-13$161$196-$35-$35
CAMDEN PPTY TR COMP2024-01-222024-05-17$2,025$1,880$145$145
CAMDEN PPTY TR COMP2024-01-222024-05-17$640$593$47$47
CAMDEN PPTY TR COMP2024-02-022024-05-17$213$192$21$21
CAMDEN PPTY TR COMP2024-02-022024-06-27$218$192$26$26
CAMDEN PPTY TR COMP2024-02-022024-06-28$874$767$107$107
CAMDEN PPTY TR COMP2024-02-022024-07-08$215$192$23$23
CAMDEN PPTY TR COMP2024-02-052024-07-08$861$760$101$101
CAMDEN PPTY TR COMP2024-02-282024-08-13$962$753$209$209
CAMDEN PPTY TR COMP2024-02-012024-08-13$1,082$847$235$235
CAMDEN PPTY TR COMP2024-02-092024-08-13$481$374$107$107
CAMDEN PPTY TR COMP2023-10-252024-08-13$962$739$223$223
CANADIAN NAT RES LTD COMP2023-09-222024-05-02$902$741$161$161
CARMAX INC COMP2023-10-252024-02-20$5,631$4,870$761$761
CARMAX INC COMP2023-10-252024-05-02$2,367$2,131$236$236
CARMAX INC COMP2024-05-162024-06-10$4,187$4,480-$293-$293
CARMAX INC COMP2024-05-162024-06-11$902$955-$53-$53
CARMAX INC COMP2024-05-172024-06-11$208$217-$9-$9
CARMAX INC COMP2023-10-252024-06-11$69$61$8$8
CARMAX INC COMP2023-10-252024-10-16$9,838$7,975$1,863$1,863
CARPENTER TECHNOLOGY CORPP2023-12-282024-02-20$1,234$1,371-$137-$137
CARPENTER TECHNOLOGY CORPP2024-01-262024-02-20$1,754$1,720$34$34
CARPENTER TECHNOLOGY CORPP2023-05-172024-02-20$455$326$129$129
CARPENTER TECHNOLOGY CORPP2023-05-172024-04-05$4,238$2,517$1,721$1,721
CARPENTER TECHNOLOGY CORPP2023-05-172024-04-11$861$513$348$348
CARPENTER TECHNOLOGY CORPP2023-05-172024-04-11$775$466$309$309
CARPENTER TECHNOLOGY CORPP2023-05-172024-04-12$156$93$63$63
CARPENTER TECHNOLOGY CORPP2023-05-252024-04-12$1,014$593$421$421
CATERPILLAR INCP2023-10-252024-01-16$12,147$10,427$1,720$1,720
CATERPILLAR INCP2023-10-252024-07-05$2,959$2,234$725$725
CATERPILLAR INCP2023-11-082024-07-05$1,973$1,417$556$556
CCC INTELLIGENT SOLUTIONS HLDGSP2024-06-172024-06-25$5,631$5,686-$55-$55
CCC INTELLIGENT SOLUTIONS HLDGSP2024-06-042024-06-25$3,807$3,808-$1-$1
CCC INTELLIGENT SOLUTIONS HLDGSP2024-06-032024-06-25$7,045$6,933$112$112
CDW CORP COMP2023-09-072024-06-25$225$214$11$11
CELANESE CORP COMP2023-10-252024-01-02$310$229$81$81
CELANESE CORP COMP2023-10-252024-03-07$1,719$1,257$462$462
CELANESE CORP COMP2023-10-252024-06-10$1,155$914$241$241
CELANESE CORP COMP2023-10-252024-06-11$145$114$31$31
CELANESE CORP COMP2023-10-252024-10-16$3,813$3,200$613$613
CENTENE CORP DEL COMP2024-03-082024-05-02$4,823$5,127-$304-$304
CENTENE CORP DEL COMP2024-03-082024-12-02$476$631-$155-$155
CENTENE CORP DEL COMP2024-03-082024-12-03$1,124$1,499-$375-$375
CENTENE CORP DEL COMP2024-07-292024-12-03$237$290-$53-$53
CHAMPION HOMES INCP2024-06-252024-07-31$332$277$55$55
CHAMPION HOMES INCP2024-06-252024-10-16$888$622$266$266
CHAMPION HOMES INCP2024-06-252024-11-13$1,170$830$340$340
CHAMPION HOMES INCP2024-06-252024-12-20$193$138$55$55
CHAMPIONX CORPORATION COMP2023-06-302024-04-04$973$774$199$199
CHAMPIONX CORPORATION COMP2023-06-302024-05-10$1,089$990$99$99
CHAMPIONX CORPORATION COMP2023-10-302024-05-10$443$393$50$50
CHAMPIONX CORPORATION COMP2023-10-262024-05-10$238$210$28$28
CHAMPIONX CORPORATION COMP2023-10-272024-05-10$545$477$68$68
CHAMPIONX CORPORATION COMP2023-10-262024-05-10$409$346$63$63
CHAMPIONX CORPORATION COMP2023-05-182024-05-10$2,485$1,976$509$509
CHARLES RIV LABORATORIES INTL INC COMP2024-06-252024-10-16$4,282$4,506-$224-$224
CHECK POINT SOFTWARE TECH LT ORDP2024-07-242024-10-17$207$179$28$28
CHECK POINT SOFTWARE TECH LT ORDP2024-07-182024-10-17$1,451$1,194$257$257
CHECK POINT SOFTWARE TECH LT ORDP2024-07-232024-10-17$2,073$1,704$369$369
CHECK POINT SOFTWARE TECH LT ORDP2024-07-022024-10-17$829$662$167$167
CHEMED CORP NEW COMP2024-06-252024-10-16$4,263$3,759$504$504
CHENIERE ENERGY INC COM NEWP2023-10-252024-02-15$1,736$1,844-$108-$108
CHENIERE ENERGY INC COM NEWP2023-10-252024-05-02$2,093$2,179-$86-$86
CHENIERE ENERGY INC COM NEWP2023-10-252024-10-16$3,294$3,018$276$276
CHOICE HOTELS INTL INCP2024-07-172024-11-25$10,366$9,121$1,245$1,245
CHOICE HOTELS INTL INCP2024-07-172024-11-26$302$268$34$34
CHURCHILL DOWNS INCP2024-05-012024-06-25$275$259$16$16
CHURCHILL DOWNS INCP2024-02-262024-06-25$5,220$4,639$581$581
CHURCHILL DOWNS INCP2023-09-052024-06-25$5,495$4,880$615$615
CHURCHILL DOWNS INCP2024-02-292024-06-25$687$609$78$78
CHURCHILL DOWNS INCP2023-10-052024-06-25$824$668$156$156
CHUY'S HLDGS INCP2024-06-252024-08-23$11,152$7,626$3,526$3,526
CINTAS CORPP2023-10-102024-02-20$1,836$1,517$319$319
CINTAS CORPP2023-10-102024-02-28$6,935$5,562$1,373$1,373
CINTAS CORPP2023-10-302024-02-28$630$501$129$129
CINTAS CORPP2023-10-272024-06-25$15,621$10,933$4,688$4,688
CITIZENS FINL GROUP INC COMP2023-10-252024-01-03$1,787$1,272$515$515
CITIZENS FINL GROUP INC COMP2023-10-252024-01-03$294$208$86$86
CITIZENS FINL GROUP INC COMP2024-01-192024-06-10$137$130$7$7
CITIZENS FINL GROUP INC COMP2024-01-192024-06-11$169$162$7$7
CITIZENS FINL GROUP INC COMP2024-01-192024-10-16$2,778$2,111$667$667
CITIZENS FINL GROUP INC COMP2024-02-072024-10-16$2,351$1,735$616$616
CITIZENS FINL GROUP INC COMP2024-01-182024-10-16$2,479$1,826$653$653
COCA COLA COP2023-10-252024-05-16$17,442$15,421$2,021$2,021
COGENT COMMUNICATIONS HLDGS INC COM NEWP2023-12-282024-08-26$364$397-$33-$33
COGENT COMMUNICATIONS HLDGS INC COM NEWP2024-03-122024-08-26$874$849$25$25
COGENT COMMUNICATIONS HLDGS INC COM NEWP2024-03-122024-08-26$364$354$10$10
COGENT COMMUNICATIONS HLDGS INC COM NEWP2024-03-132024-08-26$146$141$5$5
COGENT COMMUNICATIONS HLDGS INC COM NEWP2024-03-132024-10-11$240$212$28$28
COGENT COMMUNICATIONS HLDGS INC COM NEWP2023-12-042024-10-11$1,122$977$145$145
COHEN & STEERS INC COMP2024-06-252024-10-16$3,025$2,132$893$893
COLLIERS INTL GROUP INC SUB VTG SHSP2023-04-282024-04-01$121$107$14$14
COLLIERS INTL GROUP INC SUB VTG SHSP2023-06-062024-04-01$725$593$132$132
COLLIERS INTL GROUP INC SUB VTG SHSP2023-06-062024-04-02$118$99$19$19
COLUMBIA BKG SYS INC COMP2023-03-212024-03-14$480$588-$108-$108
COLUMBIA BKG SYS INC COMP2023-04-172024-03-14$203$243-$40-$40
COLUMBIA BKG SYS INC COMP2023-04-062024-03-14$332$391-$59-$59
COLUMBIA BKG SYS INC COMP2023-04-172024-03-14$573$670-$97-$97
COLUMBIA BKG SYS INC COMP2023-04-172024-03-15$204$238-$34-$34
COMFORT SYS USA INC COMP2024-06-252024-10-16$24,191$18,439$5,752$5,752
COMMVAULT SYS INC COMP2024-10-162024-10-16$1,170$1,168$2$2
COMMVAULT SYS INC COMP2024-06-252024-10-16$2,047$1,693$354$354
COMMVAULT SYS INC COMP2024-10-172024-12-02$344$291$53$53
COMMVAULT SYS INC COMP2024-10-172024-12-03$171$146$25$25
COMMVAULT SYS INC COMP2024-10-172024-12-20$1,118$1,019$99$99
COMPAGNIE DE ST GOBAIN ADRP2024-06-062024-10-04$448$445$3$3
COMPAGNIE FINANCIERE RICHEMONT SA UNSP ADRP2023-11-022024-03-27$180$145$35$35
COMPAGNIE FINANCIERE RICHEMONT SA UNSP ADRP2023-11-022024-04-04$529$424$105$105
COMPAGNIE FINANCIERE RICHEMONT SA UNSP ADRP2023-11-022024-04-04$408$327$81$81
COMPAGNIE FINANCIERE RICHEMONT SA UNSP ADRP2023-10-122024-04-04$2,085$1,645$440$440
COMPAGNIE FINANCIERE RICHEMONT SA UNSP ADRP2023-10-202024-04-04$1,738$1,352$386$386
COMPAGNIE FINANCIERE RICHEMONT SA UNSP ADRP2023-10-172024-04-04$755$583$172$172
COMPAGNIE FINANCIERE RICHEMONT SA UNSP ADRP2023-10-172024-04-11$617$501$116$116
COMPAGNIE FINANCIERE RICHEMONT SA UNSP ADRP2023-10-172024-04-12$42$35$7$7
COMPAGNIE FINANCIERE RICHEMONT SA UNSP ADRP2023-10-302024-04-12$1,317$1,100$217$217
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCKP2024-04-052024-12-06$8$7$1$1
CONCENTRIX CORP COMP2024-10-042024-10-16$5,051$5,208-$157-$157
CONSTELLATION BRANDS INCP2023-10-252024-02-20$3,675$3,544$131$131
CONSTELLATION BRANDS INCP2024-05-172024-07-05$758$769-$11-$11
CONSTELLATION BRANDS INCP2024-05-162024-07-05$3,538$3,567-$29-$29
CONSTELLATION BRANDS INCP2024-05-162024-10-16$7,985$8,407-$422-$422
CONSTELLATION BRANDS INCP2023-10-252024-10-16$242$236$6$6
CONSTELLATION BRANDS INCP2023-10-252024-10-21$40,550$39,932$618$618
COOPER COS INC COMP2024-06-252024-10-16$7,078$5,779$1,299$1,299
COPART INC COMP2023-09-072024-02-23$405$358$47$47
COPART INC COMP2023-09-072024-02-23$1,006$894$112$112
COPART INC COMP2023-06-162024-02-23$1,107$974$133$133
COPART INC COMP2023-06-062024-02-23$5,636$4,925$711$711
COPART INC COMP2023-10-252024-06-25$21,900$17,568$4,332$4,332
CORE LABORATORIES INCP2024-06-252024-08-26$8,950$9,543-$593-$593
COSTAR GROUP INC COMP2023-10-102024-06-25$585$658-$73-$73
COSTAR GROUP INC COMP2023-10-092024-06-25$3,584$3,969-$385-$385
CRANE NXT CO COMP2024-06-252024-11-12$509$551-$42-$42
CRANE NXT CO COMP2024-06-252024-11-12$226$245-$19-$19
CRANE NXT CO COMP2024-06-252024-11-13$113$122-$9-$9
CRANE NXT CO COMP2024-06-252024-12-20$228$245-$17-$17
CRITEO S A SPONS ADSP2024-07-312024-10-16$287$314-$27-$27
CRITEO S A SPONS ADSP2024-07-312024-10-17$413$448-$35-$35
CRITEO S A SPONS ADSP2024-07-312024-11-12$218$269-$51-$51
CRITEO S A SPONS ADSP2024-07-312024-11-13$473$583-$110-$110
CRODA INTERNATIONAL UNS ADRP2023-11-202024-01-05$1,159$1,148$11$11
CRODA INTERNATIONAL UNS ADRP2023-11-202024-01-11$318$324-$6-$6
CRODA INTERNATIONAL UNS ADRP2023-11-092024-01-11$434$429$5$5
CRODA INTERNATIONAL UNS ADRP2023-11-092024-03-15$388$372$16$16
CRODA INTERNATIONAL UNS ADRP2023-11-022024-03-15$865$802$63$63
CRODA INTERNATIONAL UNS ADRP2023-11-022024-03-15$149$138$11$11
CROWN HLDGS INC COMP2023-06-062024-03-07$155$167-$12-$12
CROWN HLDGS INC COMP2023-06-062024-03-07$1,156$1,250-$94-$94
CSW INDUSTRIALS INC COMP2024-06-252024-07-31$957$797$160$160
CSW INDUSTRIALS INC COMP2024-10-162024-10-16$1,179$1,181-$2-$2
CSW INDUSTRIALS INC COMP2024-06-252024-10-16$2,359$1,594$765$765
CULLEN FROST BANKERS INC COMP2023-03-102024-02-29$1,187$1,303-$116-$116
CULLEN FROST BANKERS INC COMP2023-03-102024-02-29$108$117-$9-$9
CULLEN FROST BANKERS INC COMP2023-12-282024-02-29$324$328-$4-$4
CUMMINS ENGINE CO INCP2024-01-162024-02-20$3,678$3,286$392$392
CUMMINS ENGINE CO INCP2024-01-162024-05-16$37,612$30,748$6,864$6,864
D R HORTON INCP2023-06-062024-01-11$1,537$1,136$401$401
D R HORTON INCP2023-06-062024-01-12$922$681$241$241
D R HORTON INCP2023-10-272024-06-25$8,254$6,000$2,254$2,254
D R HORTON INCP2023-10-302024-06-25$839$608$231$231
DANONE SPONSORED ADRP2023-07-052024-01-05$158$148$10$10
DANONE SPONSORED ADRP2023-07-052024-01-11$831$777$54$54
DANONE SPONSORED ADRP2023-07-052024-01-12$504$469$35$35
DANONE SPONSORED ADRP2023-07-052024-01-18$1,416$1,320$96$96
DANONE SPONSORED ADRP2023-07-052024-01-19$134$123$11$11
DEFINITIVE HEALTHCARE CORPP2024-02-142024-06-25$3,217$6,051-$2,834-$2,834
DEFINITIVE HEALTHCARE CORPP2023-09-112024-06-25$2,077$3,734-$1,657-$1,657
DEFINITIVE HEALTHCARE CORPP2024-05-202024-06-25$2,316$2,575-$259-$259
DELL TECHNOLOGIES INC CL CP2023-05-032024-03-04$3,735$1,360$2,375$2,375
DEUTSCHE TELEKOM AGP2023-07-142024-06-26$322$291$31$31
DEUTSCHE TELEKOM AGP2023-07-172024-06-26$743$665$78$78
DEUTSCHE TELEKOM AGP2023-07-052024-06-26$25$22$3$3
DEVON ENERGY CORP NEWP2023-10-252024-03-07$1,243$1,284-$41-$41
DEVON ENERGY CORP NEWP2023-10-252024-03-07$230$238-$8-$8
DEVON ENERGY CORP NEWP2023-10-252024-06-10$2,217$2,235-$18-$18
DEVON ENERGY CORP NEWP2023-10-252024-10-16$3,391$3,947-$556-$556
DEXCOM INC COMP2024-04-302024-06-25$2,323$2,675-$352-$352
DEXCOM INC COMP2024-05-012024-06-25$2,434$2,776-$342-$342
DEXCOM INC COMP2023-09-072024-06-25$5,309$5,022$287$287
DEXCOM INC COMP2023-09-052024-06-25$221$201$20$20
DIAMONDBACK ENERGY INC COMP2024-05-022024-06-25$394$396-$2-$2
DIAMONDBACK ENERGY INC COMP2024-03-212024-06-25$3,936$3,882$54$54
DIAMONDBACK ENERGY INC COMP2024-06-072024-06-25$4,133$4,011$122$122
DIAMONDBACK ENERGY INC COMP2024-06-042024-06-25$2,756$2,608$148$148
DIAMONDBACK ENERGY INC COMP2024-10-072024-10-16$4,205$4,575-$370-$370
DISCOVER FINL SVCS COMP2023-07-242024-01-22$401$429-$28-$28
DISCOVER FINL SVCS COMP2023-07-212024-01-22$1,203$1,263-$60-$60
DISCOVER FINL SVCS COMP2023-07-212024-02-07$1,464$1,473-$9-$9
DISCOVER FINL SVCS COMP2023-08-102024-02-07$3,034$3,024$10$10
DISCOVER FINL SVCS COMP2023-07-202024-02-07$4,603$4,503$100$100
DISCOVER FINL SVCS COMP2023-05-182024-02-07$1,569$1,486$83$83
DISCOVER FINL SVCS COMP2023-05-182024-02-20$1,766$1,387$379$379
DISCOVER FINL SVCS COMP2023-08-182024-02-20$1,261$940$321$321
DISCOVER FINL SVCS COMP2023-08-182024-02-21$243$188$55$55
DISCOVER FINL SVCS COMP2023-08-182024-02-27$246$188$58$58
DISCOVER FINL SVCS COMP2023-08-182024-05-02$7,254$5,452$1,802$1,802
DISCOVER FINL SVCS COMP2023-10-022024-05-02$9,631$7,056$2,575$2,575
DISCOVER FINL SVCS COMP2023-09-072024-05-02$4,127$2,957$1,170$1,170
DISCOVER FINL SVCS COMP2023-10-032024-05-02$1,001$701$300$300
DISCOVER FINL SVCS COMP2024-10-072024-10-16$2,824$2,742$82$82
DISCOVER FINL SVCS COMP2024-10-072024-10-16$149$144$5$5
DISCOVER FINL SVCS COMP2024-09-202024-10-16$4,905$4,681$224$224
DISCOVER FINL SVCS COMP2024-10-022024-10-16$1,189$1,098$91$91
DOLBY LAB INC CL AP2024-06-252024-08-26$30,844$34,340-$3,496-$3,496
DOLLAR GEN CORP NEW COMP2023-06-052024-01-04$1,358$1,628-$270-$270
DOLLAR GEN CORP NEW COMP2023-06-052024-01-04$545$651-$106-$106
DOLLAR GEN CORP NEW COMP2023-06-052024-02-15$941$1,140-$199-$199
DOLLAR GEN CORP NEW COMP2023-06-052024-02-20$2,429$2,768-$339-$339
DOLLAR GEN CORP NEW COMP2023-06-052024-03-11$6,517$6,676-$159-$159
DOLLAR GEN CORP NEW COMP2023-06-062024-03-11$7,153$7,102$51$51
DOLLAR GEN CORP NEW COMP2023-06-062024-03-12$3,034$2,999$35$35
DOLLAR TREE INC COMP2023-07-172024-06-25$4,014$5,671-$1,657-$1,657
DOLLAR TREE INC COMP2024-05-012024-06-25$317$358-$41-$41
DOLLAR TREE INC COMP2024-05-012024-10-16$276$478-$202-$202
DOLLAR TREE INC COMP2024-04-302024-10-16$6,337$10,862-$4,525-$4,525
DONALDSON INC COMP2023-10-252024-03-07$146$117$29$29
DONALDSON INC COMP2023-10-252024-03-07$1,319$1,052$267$267
DONALDSON INC COMP2023-10-252024-03-08$294$234$60$60
DONALDSON INC COMP2023-10-252024-06-10$1,546$1,227$319$319
DONALDSON INC COMP2023-10-252024-10-16$3,172$2,513$659$659
DOVER CORPORATIONP2023-05-182024-05-02$4,058$3,227$831$831
DOVER CORPORATIONP2023-06-062024-05-02$2,999$2,359$640$640
DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23P2023-07-052024-02-20$30,145$28,515$1,630$1,630
DUN & BRADSTREET HLDGS INC COMP2023-10-252024-01-04$128$100$28$28
DUN & BRADSTREET HLDGS INC COMP2023-10-252024-01-05$1,018$757$261$261
DUN & BRADSTREET HLDGS INC COMP2023-10-252024-03-07$207$182$25$25
DUN & BRADSTREET HLDGS INC COMP2023-10-252024-03-08$208$182$26$26
DUN & BRADSTREET HLDGS INC COMP2023-10-252024-10-16$5,476$4,384$1,092$1,092
DUPONT DE NEMOURS INC COMP2023-05-182024-05-06$11,615$9,808$1,807$1,807
DUTCH BROS INC CL AP2024-05-142024-06-25$443$389$54$54
DUTCH BROS INC CL AP2024-04-112024-06-25$11,563$9,440$2,123$2,123
DUTCH BROS INC CL AP2024-04-292024-06-25$6,487$4,590$1,897$1,897
DUTCH BROS INC CL AP2024-01-192024-06-25$4,835$3,377$1,458$1,458
DUTCH BROS INC CL AP2024-01-232024-06-25$5,842$3,991$1,851$1,851
DUTCH BROS INC CL AP2024-01-252024-06-25$4,633$3,155$1,478$1,478
DYNATRACE INC COMP2023-07-272024-04-29$8,503$9,897-$1,394-$1,394
DYNATRACE INC COMP2023-07-272024-06-25$957$1,190-$233-$233
DYNATRACE INC COMP2023-11-152024-06-25$7,308$8,617-$1,309-$1,309
DYNATRACE INC COMP2023-08-252024-06-25$739$801-$62-$62
DYNATRACE INC COMP2023-08-252024-06-25$3,654$3,924-$270-$270
E L F BEAUTY INC COMP2024-06-252024-12-02$384$619-$235-$235
E L F BEAUTY INC COMP2024-06-252024-12-03$650$1,031-$381-$381
E L F BEAUTY INC COMP2024-06-252024-12-20$654$1,031-$377-$377
EAST WEST BANCORP INC COMP2023-10-252024-01-03$1,998$1,459$539$539
EAST WEST BANCORP INC COMP2023-10-252024-10-16$6,250$3,543$2,707$2,707
EATON CORP PLC SHSP2023-06-062024-05-01$1,566$921$645$645
EATON CORP PLC SHSP2023-06-062024-05-02$6,765$4,051$2,714$2,714
EATON CORP PLC SHSP2023-05-182024-05-02$11,378$6,418$4,960$4,960
EDISON INTLP2023-10-252024-10-16$3,343$2,477$866$866
EDWARDS LIFESCIENCES CORP COMP2023-10-252024-02-20$4,419$3,518$901$901
EDWARDS LIFESCIENCES CORP COMP2024-07-052024-10-16$478$640-$162-$162
EDWARDS LIFESCIENCES CORP COMP2024-05-162024-10-16$1,913$2,530-$617-$617
EDWARDS LIFESCIENCES CORP COMP2024-05-172024-10-16$478$625-$147-$147
EDWARDS LIFESCIENCES CORP COMP2023-10-252024-10-16$3,689$3,724-$35-$35
ELEMENT SOLUTIONS INC COMP2023-12-282024-02-14$797$825-$28-$28
ELEMENT SOLUTIONS INC COMP2023-12-262024-02-14$250$259-$9-$9
ELEMENT SOLUTIONS INC COMP2023-04-282024-02-14$1,366$1,100$266$266
ELEMENT SOLUTIONS INC COMP2023-04-282024-04-11$251$183$68$68
ELEMENT SOLUTIONS INC COMP2023-04-282024-04-11$600$440$160$160
ELEMENT SOLUTIONS INC COMP2023-05-182024-04-11$1,175$855$320$320
ELEMENT SOLUTIONS INC COMP2023-10-302024-04-11$925$670$255$255
ELEMENT SOLUTIONS INC COMP2023-10-302024-04-12$323$235$88$88
EMERSON ELEC COP2024-10-042024-10-16$4,325$4,302$23$23
EMERSON ELEC COP2024-09-272024-10-16$1,331$1,319$12$12
ENEL SOCIETA PER AZIONI ADRP2023-07-052024-01-05$253$237$16$16
ENPRO INCP2024-06-252024-07-31$171$144$27$27
ENPRO INCP2024-06-252024-10-16$315$289$26$26
ENPRO INCP2024-06-252024-10-17$157$144$13$13
ENPRO INCP2024-06-252024-11-12$329$289$40$40
ENPRO INCP2024-06-252024-11-13$495$433$62$62
ENPRO INCP2024-06-252024-12-20$175$144$31$31
EPAM SYS INC COMP2024-02-162024-06-25$2,908$4,927-$2,019-$2,019
EPAM SYS INC COMP2023-09-072024-06-25$363$526-$163-$163
EPAM SYS INC COMP2024-05-012024-06-25$545$714-$169-$169
EPAM SYS INC COMP2024-04-302024-06-25$545$712-$167-$167
EQUIFAX INCP2023-06-232024-02-20$5,916$5,191$725$725
EQUIFAX INCP2023-09-052024-02-20$514$410$104$104
EQUIFAX INCP2023-09-072024-02-20$257$202$55$55
EQUIFAX INCP2023-11-082024-02-20$4,372$3,140$1,232$1,232
EQUIFAX INCP2023-11-082024-04-30$222$185$37$37
EQUIFAX INCP2024-05-162024-10-16$6,082$5,248$834$834
EQUIFAX INCP2024-07-052024-10-16$26,357$21,810$4,547$4,547
EQUIFAX INCP2024-07-052024-10-21$3,078$2,636$442$442
EQUIFAX INCP2024-06-252024-10-21$6,436$5,474$962$962
EQUIFAX INCP2023-11-082024-10-21$3,918$2,586$1,332$1,332
ESCO TECHNOLOGIES INC COMP2024-03-142024-11-11$1,012$692$320$320
EVERCORE INCP2023-04-132024-01-11$167$121$46$46
EVERCORE INCP2023-04-132024-01-11$1,328$964$364$364
EVERCORE INCP2023-06-222024-01-11$166$119$47$47
EVERCORE INCP2023-06-222024-01-12$167$119$48$48
EVEREST RE GROUP LTDP2023-10-252024-10-16$4,244$4,447-$203-$203
EXPONENT INC COMP2024-06-252024-10-16$4,033$3,346$687$687
EXTRA SPACE STORAGE INC COMP2024-05-162024-06-11$1,208$1,221-$13-$13
EXTRA SPACE STORAGE INC COMP2024-05-162024-06-12$314$305$9$9
EXTRA SPACE STORAGE INC COMP2024-05-162024-06-28$1,402$1,373$29$29
EXTRA SPACE STORAGE INC COMP2024-04-092024-06-28$779$756$23$23
EXTRA SPACE STORAGE INC COMP2024-04-092024-09-17$1,960$1,663$297$297
EXTRA SPACE STORAGE INC COMP2024-04-042024-09-17$1,603$1,331$272$272
EXTRA SPACE STORAGE INC COMP2024-04-042024-09-19$1,436$1,183$253$253
EXTRA SPACE STORAGE INC COMP2024-04-082024-09-19$2,513$2,070$443$443
EXTRA SPACE STORAGE INC COMP2024-04-082024-09-27$532$444$88$88
EXTRA SPACE STORAGE INC COMP2024-04-052024-09-27$2,307$1,897$410$410
EXTRA SPACE STORAGE INC COMP2024-04-052024-09-30$1,249$1,022$227$227
EXTRA SPACE STORAGE INC COMP2024-04-032024-09-30$1,427$1,153$274$274
EXTRA SPACE STORAGE INC COMP2024-04-032024-10-01$1,968$1,585$383$383
EXTRA SPACE STORAGE INC COMP2024-04-252024-10-01$3,757$2,784$973$973
FAIR ISAAC CORPORATION COMP2024-06-252024-10-16$4,084$2,916$1,168$1,168
FAIR ISAAC CORPORATION COMP2024-06-252024-10-29$14,085$10,205$3,880$3,880
FAIR ISAAC CORPORATION COMP2024-06-252024-12-18$14,921$10,205$4,716$4,716
FASTENAL CO COMP2024-04-302024-06-25$1,090$1,159-$69-$69
FASTENAL CO COMP2024-05-012024-06-25$449$476-$27-$27
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3864 CL VZP2024-05-082024-06-15$5,155$5,155$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3864 CL VZP2024-05-082024-07-15$10,661$10,661$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3864 CL VZP2024-05-082024-08-15$1,260$1,260$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3864 CL VZP2024-05-082024-09-15$877$877$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3864 CL VZP2024-05-082024-10-15$3,665$3,665$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3864 CL VZP2024-05-082024-11-15$845$845$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3864 CL VZP2024-05-082024-12-15$3,130$3,130$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MDP2023-12-012024-01-25$1,493$1,493$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MDP2023-12-012024-02-25$1,329$1,329$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MDP2023-12-012024-03-25$2,184$2,184$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MDP2023-12-012024-04-25$1,904$1,904$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MDP2023-12-012024-05-25$2,281$2,281$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MDP2023-12-012024-06-25$2,611$2,611$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MDP2023-12-012024-07-25$2,729$2,729$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MDP2023-12-012024-08-25$2,367$2,367$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MDP2023-12-012024-09-25$2,483$2,483$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MDP2023-12-012024-10-25$2,096$2,096$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MDP2023-12-012024-11-25$2,600$2,600$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238 CL BCP2024-03-132024-04-25$1,948$1,948$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238 CL BCP2024-03-132024-05-25$2,286$2,286$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238 CL BCP2024-03-132024-06-25$2,463$2,463$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238 CL BCP2024-03-132024-07-25$2,678$2,678$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238 CL BCP2024-03-132024-08-25$2,594$2,594$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238 CL BCP2024-03-132024-09-25$2,485$2,485$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238 CL BCP2024-03-132024-10-25$1,969$1,969$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238 CL BCP2024-03-132024-11-25$2,294$2,294$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5238 CL BCP2024-03-132024-12-25$1,849$1,849$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 108 CLP2024-09-172024-10-25$1,308$1,308$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 108 CLP2024-09-172024-11-25$1,935$1,935$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2017 108 CLP2024-09-172024-12-25$1,441$1,441$0$0
FERGUSON PLCP2024-04-302024-06-25$1,339$1,484-$145-$145
FERGUSON PLCP2024-05-012024-06-25$382$423-$41-$41
FIDELITY NATL INFORMATION SVCS INC COMP2023-05-182024-01-04$1,582$1,477$105$105
FIDELITY NATL INFORMATION SVCS INC COMP2023-05-182024-01-04$121$114$7$7
FIDELITY NATL INFORMATION SVCS INC COMP2023-05-182024-02-15$1,264$1,136$128$128
FIDELITY NATL INFORMATION SVCS INC COMP2023-05-182024-02-20$2,971$2,669$302$302
FIDELITY NATL INFORMATION SVCS INC COMP2024-04-042024-05-02$1,174$1,248-$74-$74
FIDELITY NATL INFORMATION SVCS INC COMP2024-04-242024-05-02$2,485$2,578-$93-$93
FIDELITY NATL INFORMATION SVCS INC COMP2024-03-052024-05-02$1,243$1,262-$19-$19
FIRST CTZNS BANCSHARES INC N C CL AP2023-10-252024-01-03$2,854$2,611$243$243
FIRST CTZNS BANCSHARES INC N C CL AP2024-01-052024-02-20$1,516$1,401$115$115
FIRST CTZNS BANCSHARES INC N C CL AP2024-01-052024-05-02$3,417$2,802$615$615
FIRST CTZNS BANCSHARES INC N C CL AP2023-10-252024-07-30$15,048$9,138$5,910$5,910
FIRST CTZNS BANCSHARES INC N C CL AP2023-10-252024-09-06$9,562$6,527$3,035$3,035
FIRST CTZNS BANCSHARES INC N C CL AP2023-10-252024-10-16$6,144$3,916$2,228$2,228
FIRST HORIZON CORPORATIONP2023-10-252024-01-03$2,064$1,513$551$551
FIRST HORIZON CORPORATIONP2023-10-252024-07-11$113$73$40$40
FIRST HORIZON CORPORATIONP2023-10-252024-09-06$8,276$5,607$2,669$2,669
FIVE BELOW INCP2024-02-232024-06-25$3,815$6,601-$2,786-$2,786
FIVE BELOW INCP2024-04-302024-06-25$112$147-$35-$35
FIVE BELOW INCP2024-05-012024-06-25$785$997-$212-$212
FLEXTRONICS INTL LTDP2024-05-282024-10-02$856$869-$13-$13
FLEXTRONICS INTL LTDP2024-05-282024-10-16$1,579$1,537$42$42
FLEXTRONICS INTL LTDP2024-05-232024-10-16$2,883$2,721$162$162
FLEXTRONICS INTL LTDP2024-09-202024-10-16$1,133$1,068$65$65
FLOOR & DECOR HLDGS INC CL AP2024-04-302024-06-25$966$986-$20-$20
FLOOR & DECOR HLDGS INC CL AP2024-05-012024-06-25$1,074$1,084-$10-$10
FLOWERS FOODS INC COMP2023-12-042024-04-26$1,924$1,682$242$242
FLOWERS FOODS INC COMP2023-11-132024-04-26$271$231$40$40
FLOWERS FOODS INC COMP2023-11-132024-05-10$983$819$164$164
FLOWERS FOODS INC COMP2023-11-132024-05-13$202$168$34$34
FLOWERS FOODS INC COMP2023-11-132024-05-15$2,101$1,721$380$380
FLOWERS FOODS INC COMP2024-07-252024-08-06$816$800$16$16
FLOWERS FOODS INC COMP2024-07-082024-08-06$1,134$1,097$37$37
FLOWERS FOODS INC COMP2024-08-192024-11-06$2,261$2,297-$36-$36
FLOWERS FOODS INC COMP2024-07-082024-11-06$179$175$4$4
FORTIVE CORP COMP2023-05-262024-02-20$584$476$108$108
FORTUNE BRANDS INNOVATIONS INC COMP2024-09-262024-11-07$637$701-$64-$64
FORTUNE BRANDS INNOVATIONS INC COMP2024-08-152024-11-07$637$610$27$27
FORTUNE BRANDS INNOVATIONS INC COMP2024-08-142024-11-07$239$225$14$14
FORWARD AIR CORPP2023-05-032024-01-22$924$1,711-$787-$787
FORWARD AIR CORPP2023-05-182024-01-22$979$1,756-$777-$777
FORWARD AIR CORPP2023-09-112024-01-22$707$894-$187-$187
FORWARD AIR CORPP2023-09-112024-01-23$51$69-$18-$18
FORWARD AIR CORPP2023-12-282024-01-23$152$193-$41-$41
FORWARD AIR CORPP2023-08-182024-01-23$405$511-$106-$106
FORWARD AIR CORPP2023-08-172024-01-23$1,824$2,266-$442-$442
FTI CONSULTING INC COMP2024-06-252024-12-03$200$212-$12-$12
FUJITSU LIMITED ADR 5 COMP2024-10-042024-10-10$1,404$1,408-$4-$4
FUJITSU LIMITED ADR 5 COMP2024-10-072024-10-10$335$326$9$9
FUJITSU LIMITED ADR 5 COMP2024-04-242024-10-10$587$458$129$129
GALLAGHER ARTHUR J & COP2023-03-012024-02-20$2,171$1,699$472$472
GCI LIBERTY INC ESCROWP2023-06-092024-04-05$0$0
GENERAL DYNAMICS CORPP2023-03-212024-02-20$539$444$95$95
GENERAL DYNAMICS CORPP2023-07-122024-02-20$2,697$2,178$519$519
GENERAL DYNAMICS CORPP2023-07-122024-04-16$4,261$3,267$994$994
GLACIER BANCORP INC NEW COMP2024-07-152024-09-20$378$326$52$52
GLACIER BANCORP INC NEW COMP2024-07-122024-09-20$1,180$1,000$180$180
GLACIER BANCORP INC NEW COMP2024-07-122024-10-31$317$240$77$77
GLACIER BANCORP INC NEW COMP2024-04-242024-10-31$2,539$1,846$693$693
GLACIER BANCORP INC NEW COMP2024-04-232024-10-31$476$343$133$133
GLOBAL PMTS INC COMP2023-04-212024-02-15$2,933$2,296$637$637
GLOBAL PMTS INC COMP2023-04-212024-02-20$3,433$2,842$591$591
GLOBAL PMTS INC COMP2023-04-212024-03-08$130$109$21$21
GLOBAL PMTS INC COMP2023-04-212024-04-04$769$656$113$113
GLOBAL PMTS INC COMP2023-04-202024-04-04$4,229$3,607$622$622
GLOBAL PMTS INC COMP2024-05-072024-05-16$4,693$4,766-$73-$73
GLOBAL PMTS INC COMP2023-10-252024-05-16$2,401$2,298$103$103
GLOBANT S A COMP2023-09-072024-06-25$517$617-$100-$100
GLOBE LIFE INC COMP2024-01-052024-05-02$80$123-$43-$43
GLOBE LIFE INC COMP2024-01-042024-05-02$2,393$3,673-$1,280-$1,280
GLOBE LIFE INC COMP2024-01-042024-05-09$88$122-$34-$34
GLOBE LIFE INC COMP2024-01-032024-05-09$4,247$5,870-$1,623-$1,623
GLOBE LIFE INC COMP2024-01-122024-05-09$2,035$2,769-$734-$734
GLOBE LIFE INC COMP2024-01-102024-05-09$1,592$2,147-$555-$555
GLOBE LIFE INC COMP2024-01-102024-05-09$177$238-$61-$61
GLOBE LIFE INC COMP2024-03-212024-05-09$1,416$1,858-$442-$442
GLOBE LIFE INC COMP2024-03-212024-05-10$1,222$1,626-$404-$404
GOLDMAN SACHS GROUP INCP2023-05-182024-02-20$1,911$1,636$275$275
GRAPHIC PACKAGING HLDG CO COMP2024-03-072024-05-02$3,138$3,118$20$20
GRAPHIC PACKAGING HLDG CO COMP2024-09-272024-10-16$767$778-$11-$11
GRAPHIC PACKAGING HLDG CO COMP2024-09-262024-10-16$678$679-$1-$1
GRAPHIC PACKAGING HLDG CO COMP2024-08-012024-10-16$7,375$7,357$18$18
GRAPHIC PACKAGING HLDG CO COMP2024-08-022024-10-16$148$144$4$4
GRAPHIC PACKAGING HLDG CO COMP2024-10-072024-10-16$383$369$14$14
GRAPHIC PACKAGING HLDG CO COMP2024-10-072024-10-16$354$341$13$13
GXO LOGISTICS INCORPORATED COMMON STOCKP2023-06-232024-03-07$4,778$5,821-$1,043-$1,043
GXO LOGISTICS INCORPORATED COMMON STOCKP2023-05-182024-03-07$2,091$2,444-$353-$353
HALLIBURTON COP2023-03-222024-02-14$2,427$2,235$192$192
HALLIBURTON COP2023-06-062024-02-14$6,836$6,226$610$610
HALLIBURTON COP2023-05-182024-02-14$6,699$5,706$993$993
HALOZYME THERAPEUTICS INC COMP2024-01-172024-05-02$2,518$2,270$248$248
HALOZYME THERAPEUTICS INC COMP2024-01-172024-06-25$4,980$3,423$1,557$1,557
HALOZYME THERAPEUTICS INC COMP2024-01-042024-06-25$10,641$7,300$3,341$3,341
HALOZYME THERAPEUTICS INC COMP2024-01-052024-06-25$6,238$4,250$1,988$1,988
HALOZYME THERAPEUTICS INC COMP2024-02-062024-06-25$2,359$1,582$777$777
HANOVER INS GROUP INC COMP2023-10-252024-04-04$2,401$2,129$272$272
HANOVER INS GROUP INC COMP2023-10-252024-05-22$812$710$102$102
HANOVER INS GROUP INC COMP2023-09-212024-05-23$3,717$3,169$548$548
HANOVER INS GROUP INC COMP2023-09-212024-05-24$796$679$117$117
HEALTHPEAK PROPERTIES INCP2024-02-012024-03-08$2$2$0$0
HEALTHPEAK PROPERTIES INCP2024-02-122024-03-08$12$13-$1-$1
HEALTHPEAK PROPERTIES INCP2024-04-292024-06-10$1,760$1,752$8$8
HEALTHPEAK PROPERTIES INCP2024-04-292024-10-16$586$502$84$84
HEALTHPEAK PROPERTIES INCP2024-01-312024-10-16$7,551$6,371$1,180$1,180
HEALTHPEAK PROPERTIES INCP2024-01-312024-11-19$600$534$66$66
HELIOS TECHNOLOGIES INC COMP2023-08-102024-06-25$195$229-$34-$34
HELIOS TECHNOLOGIES INC COMP2023-09-252024-06-25$4,332$4,786-$454-$454
HELIOS TECHNOLOGIES INC COMP2023-08-082024-06-25$9,346$10,244-$898-$898
HELIOS TECHNOLOGIES INC COMP2023-10-192024-06-25$2,239$2,427-$188-$188
HELIOS TECHNOLOGIES INC COMP2024-04-042024-06-25$2,045$1,888$157$157
HELIOS TECHNOLOGIES INC COMP2024-04-052024-06-25$1,266$1,160$106$106
HELIOS TECHNOLOGIES INC COMP2024-02-072024-06-25$730$610$120$120
HELIOS TECHNOLOGIES INC COMP2023-12-042024-06-25$3,456$2,871$585$585
HELIOS TECHNOLOGIES INC COMP2023-12-042024-07-10$1,853$1,779$74$74
HELIOS TECHNOLOGIES INC COMP2024-02-092024-07-10$3,411$3,273$138$138
HENRY SCHEIN INCP2023-10-252024-06-10$1,547$1,555-$8-$8
HERC HLDGS INC COMP2023-10-252024-02-09$448$307$141$141
HERC HLDGS INC COMP2023-04-062024-02-09$299$204$95$95
HERC HLDGS INC COMP2023-04-062024-02-09$304$204$100$100
HERC HLDGS INC COMP2023-04-062024-02-12$311$204$107$107
HERC HLDGS INC COMP2023-04-062024-04-04$1,993$1,227$766$766
HERC HLDGS INC COMP2023-04-212024-04-11$2,235$1,415$820$820
HERC HLDGS INC COMP2023-04-212024-04-11$162$101$61$61
HERC HLDGS INC COMP2023-04-212024-04-12$318$202$116$116
HERC HLDGS INC COMP2024-08-022024-10-23$2,296$1,505$791$791
HERC HLDGS INC COMP2024-08-062024-10-23$417$272$145$145
HERC HLDGS INC COMP2024-08-072024-10-23$417$270$147$147
HERC HLDGS INC COMP2024-08-072024-10-24$213$135$78$78
HERC HLDGS INC COMP2024-06-252024-10-24$1,277$794$483$483
HEWLETT PACKARD ENTERPRISE CO COMP2024-06-282024-10-02$2,541$2,625-$84-$84
HEXCEL CORP COMP2023-05-182024-03-14$426$433-$7-$7
HEXCEL CORP COMP2023-07-262024-03-14$924$928-$4-$4
HILLENBRAND INC COMP2024-10-042024-10-16$3,529$3,418$111$111
HOME DEPOTP2023-10-252024-02-20$3,969$3,093$876$876
HOME DEPOTP2024-09-112024-10-16$1,668$1,456$212$212
HOME DEPOTP2024-07-112024-10-16$6,255$5,302$953$953
HOME DEPOTP2024-07-112024-10-21$7,424$6,362$1,062$1,062
HOME DEPOTP2024-07-112024-10-22$3,214$2,828$386$386
HONEYWELL INTL INCP2024-05-132024-10-02$616$618-$2-$2
HONEYWELL INTL INCP2024-05-132024-10-16$4,158$3,917$241$241
HONEYWELL INTL INCP2024-08-022024-10-16$1,094$1,022$72$72
HORACE MANN EDUCATORS CORPP2023-05-182024-01-30$628$560$68$68
HORACE MANN EDUCATORS CORPP2023-05-232024-02-06$1,101$1,011$90$90
HORACE MANN EDUCATORS CORPP2023-06-162024-02-06$142$121$21$21
HORACE MANN EDUCATORS CORPP2023-06-162024-05-10$1,804$1,571$233$233
HORACE MANN EDUCATORS CORPP2023-06-202024-05-10$1,040$893$147$147
HORACE MANN EDUCATORS CORPP2023-06-302024-05-10$382$327$55$55
HORACE MANN EDUCATORS CORPP2023-06-302024-05-13$35$30$5$5
HORACE MANN EDUCATORS CORPP2023-07-032024-05-13$176$148$28$28
HORACE MANN EDUCATORS CORPP2023-07-032024-05-17$313$267$46$46
HORACE MANN EDUCATORS CORPP2023-07-032024-05-20$1,107$948$159$159
HORACE MANN EDUCATORS CORPP2023-07-032024-05-21$517$444$73$73
HORACE MANN EDUCATORS CORPP2023-06-262024-05-21$138$118$20$20
HORACE MANN EDUCATORS CORPP2023-09-112024-05-21$861$722$139$139
HORACE MANN EDUCATORS CORPP2023-09-062024-05-21$345$284$61$61
HORACE MANN EDUCATORS CORPP2023-09-062024-05-22$1,368$1,135$233$233
HOWMET AEROSPACE INC COMP2023-06-062024-03-12$397$271$126$126
HOWMET AEROSPACE INC COMP2023-06-062024-04-16$1,800$1,267$533$533
HOWMET AEROSPACE INC COMP2023-06-062024-05-02$5,867$3,483$2,384$2,384
HOWMET AEROSPACE INC COMP2023-05-182024-05-02$991$577$414$414
HUDBAY MINERALS INCP2023-12-282024-03-12$362$327$35$35
HUDBAY MINERALS INCP2024-01-112024-03-12$469$399$70$70
HUDBAY MINERALS INCP2023-09-112024-03-12$469$359$110$110
HUDBAY MINERALS INCP2023-06-072024-03-12$901$680$221$221
HUDBAY MINERALS INCP2023-06-072024-03-13$151$105$46$46
HUDBAY MINERALS INCP2023-06-302024-03-13$34$24$10$10
HUDBAY MINERALS INCP2023-06-302024-03-14$2,225$1,579$646$646
HUDBAY MINERALS INCP2023-06-302024-03-15$138$95$43$43
HUDBAY MINERALS INCP2023-06-302024-04-04$443$286$157$157
HUDBAY MINERALS INCP2023-06-092024-04-04$1,404$903$501$501
HUDBAY MINERALS INCP2023-06-092024-04-10$724$442$282$282
HUDBAY MINERALS INCP2023-06-092024-04-11$290$181$109$109
HUDBAY MINERALS INCP2023-06-092024-05-03$1,119$637$482$482
HUDBAY MINERALS INCP2023-06-092024-05-03$217$123$94$94
HUDBAY MINERALS INCP2023-06-082024-05-03$159$90$69$69
HUDBAY MINERALS INCP2023-06-082024-05-08$3,436$1,945$1,491$1,491
HUNTINGTON BANCSHARES INC COMP2023-12-152024-01-03$139$143-$4-$4
HUNTINGTON BANCSHARES INC COMP2023-12-152024-01-03$2,206$2,276-$70-$70
HUNTINGTON BANCSHARES INC COMP2024-05-162024-06-11$1,688$1,947-$259-$259
HUNTINGTON BANCSHARES INC COMP2024-05-162024-06-12$1,281$1,449-$168-$168
HUNTINGTON BANCSHARES INC COMP2024-04-242024-06-12$13$14-$1-$1
HUNTINGTON BANCSHARES INC COMP2024-07-172024-09-06$5,027$5,091-$64-$64
HUNTINGTON BANCSHARES INC COMP2024-07-172024-09-19$2,067$1,999$68$68
HUNTINGTON BANCSHARES INC COMP2024-04-242024-09-19$13,174$12,200$974$974
HUNTINGTON BANCSHARES INC COMP2023-12-152024-09-19$1,413$1,235$178$178
HUNTINGTON BANCSHARES INC COMP2023-12-152024-09-20$2,068$1,821$247$247
HUNTINGTON BANCSHARES INC COMP2023-12-152024-10-02$1,381$1,261$120$120
HUNTINGTON BANCSHARES INC COMP2023-12-152024-10-16$4,522$3,719$803$803
HUNTINGTON BANCSHARES INC COMP2023-10-252024-10-16$3,067$1,815$1,252$1,252
HUNTINGTON INGALLS INDS INC COMP2024-02-082024-02-20$1,425$1,358$67$67
HUNTINGTON INGALLS INDS INC COMP2024-02-022024-02-20$570$532$38$38
HUNTINGTON INGALLS INDS INC COMP2024-02-022024-03-14$1,440$1,330$110$110
HUNTINGTON INGALLS INDS INC COMP2024-02-022024-10-16$783$798-$15-$15
HUNTINGTON INGALLS INDS INC COMP2024-02-052024-10-16$261$264-$3-$3
HUNTINGTON INGALLS INDS INC COMP2024-05-162024-10-16$7,051$6,923$128$128
HUNTINGTON INGALLS INDS INC COMP2024-05-162024-10-21$8,395$8,205$190$190
HUNTINGTON INGALLS INDS INC COMP2024-05-162024-11-04$2,685$3,589-$904-$904
IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHSP2023-06-062024-04-12$906$953-$47-$47
IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHSP2023-09-292024-07-11$676$584$92$92
ICF INTL INC COMP2024-06-252024-10-16$3,171$2,604$567$567
ICF INTL INC COMP2024-06-252024-10-16$352$289$63$63
ICF INTL INC COMP2024-06-252024-12-13$12,127$14,034-$1,907-$1,907
ICON PLC SHSP2024-10-022024-11-11$1,297$1,763-$466-$466
ICON PLC SHSP2024-01-162024-11-11$432$506-$74-$74
ICON PLC SHSP2024-01-162024-11-11$634$760-$126-$126
ICON PLC SHSP2024-01-182024-11-11$2,114$2,504-$390-$390
IDACORP INCP2023-12-282024-08-06$610$591$19$19
IDACORP INCP2023-11-092024-08-06$2,642$2,490$152$152
IDEX CORPP2023-04-032024-02-20$2,277$2,293-$16-$16
IDEX CORPP2023-07-052024-06-25$15,228$16,071-$843-$843
IDEXX LABS INCP2023-05-182024-02-20$2,751$2,453$298$298
IDEXX LABS INCP2023-05-182024-03-19$4,271$3,925$346$346
INGREDION INC COMP2023-10-252024-03-07$1,167$930$237$237
INGREDION INC COMP2023-10-252024-03-08$117$93$24$24
INGREDION INC COMP2023-10-252024-10-16$5,304$3,627$1,677$1,677
INSULET CORP COMP2023-09-052024-06-25$410$378$32$32
INSULET CORP COMP2023-09-072024-06-25$5,945$5,112$833$833
INTEGER HLDGS CORP COMP2024-10-162024-10-16$799$798$1$1
INTEGER HLDGS CORP COMP2024-06-252024-10-16$2,530$2,186$344$344
INTEGER HLDGS CORP COMP2024-10-172024-12-02$276$263$13$13
INTEGER HLDGS CORP COMP2024-10-172024-12-03$702$656$46$46
INTEGER HLDGS CORP COMP2024-10-172024-12-20$804$788$16$16
INTERACTIVE BROKERS GROUP INC COMP2024-06-252024-10-16$3,226$2,675$551$551
INTERCONTINENTAL EXCHANGE, INC. COMP2023-05-182024-02-07$5,345$4,537$808$808
INTERDIGITAL INC PA COMP2024-10-162024-12-02$587$469$118$118
INTERDIGITAL INC PA COMP2024-10-162024-12-03$397$312$85$85
INTERDIGITAL INC PA COMP2024-10-162024-12-20$188$156$32$32
IRIDIUM COMMUNICATIONS INC COMP2023-09-252024-05-17$1,620$2,513-$893-$893
IRIDIUM COMMUNICATIONS INC COMP2023-09-252024-05-20$189$284-$95-$95
IRIDIUM COMMUNICATIONS INC COMP2023-09-252024-05-20$885$1,327-$442-$442
IRIDIUM COMMUNICATIONS INC COMP2023-09-252024-07-12$874$1,612-$738-$738
IRIDIUM COMMUNICATIONS INC COMP2023-09-262024-07-12$437$802-$365-$365
IRIDIUM COMMUNICATIONS INC COMP2023-09-262024-07-15$234$424-$190-$190
IRIDIUM COMMUNICATIONS INC COMP2023-09-272024-07-15$234$421-$187-$187
IRIDIUM COMMUNICATIONS INC COMP2023-10-192024-07-15$727$1,128-$401-$401
IRIDIUM COMMUNICATIONS INC COMP2023-11-092024-07-15$727$1,048-$321-$321
IRIDIUM COMMUNICATIONS INC COMP2023-10-262024-07-15$104$148-$44-$44
IRIDIUM COMMUNICATIONS INC COMP2023-10-302024-07-15$312$443-$131-$131
IRIDIUM COMMUNICATIONS INC COMP2023-10-272024-07-15$260$362-$102-$102
ISHARES RUSSELL 1000 GROWTH ETFP2023-10-252024-02-20$195,995$160,711$35,284$35,284
ISHARES RUSSELL 1000 GROWTH ETFP2023-10-252024-05-02$38,132$30,774$7,358$7,358
ISHARES RUSSELL 1000 GROWTH ETFP2023-10-252024-10-16$708,882$490,812$218,070$218,070
ISHARES RUSSELL MID-CAP GROWTH ETFP2023-10-252024-02-20$7,368$5,941$1,427$1,427
ISHARES RUSSELL MID-CAP GROWTH ETFP2024-05-162024-10-16$365$337$28$28
ISHARES RUSSELL MID-CAP GROWTH ETFP2024-05-172024-10-16$243$224$19$19
ISHARES RUSSELL MID-CAP GROWTH ETFP2024-07-052024-10-16$8,754$7,960$794$794
ISHARES RUSSELL MID-CAP GROWTH ETFP2023-10-252024-10-16$12,644$9,086$3,558$3,558
ISHARES RUSSELL MID-CAP GROWTH ETFP2023-10-252024-10-21$5,729$4,106$1,623$1,623
ISHARES TR CORE MSCI EAFE ETFP2023-07-052024-02-20$36,731$34,623$2,108$2,108
ISHARES TR CORE MSCI EAFE ETFP2023-07-052024-05-02$17,160$15,774$1,386$1,386
JACOBS SOLUTIONS INC COMP2024-02-092024-05-02$1,880$1,879$1$1
JACOBS SOLUTIONS INC COMP2023-12-282024-05-02$434$390$44$44
JFROG LTDP2024-06-172024-06-25$2,635$2,603$32$32
JOHN BEAN TECHNOLOGIES CORP COMP2023-08-252024-06-25$2,023$2,302-$279-$279
JOHN BEAN TECHNOLOGIES CORP COMP2023-12-282024-06-25$2,408$2,493-$85-$85
JOHN BEAN TECHNOLOGIES CORP COMP2024-01-192024-06-25$2,216$2,266-$50-$50
JOHNSON CTLS INTL PLC SHSP2024-01-032024-06-10$2,963$2,368$595$595
JOHNSON CTLS INTL PLC SHSP2024-01-032024-10-16$3,983$2,932$1,051$1,051
JULIUS BAER GROUP LTD ADRP2024-01-082024-06-12$829$803$26$26
JULIUS BAER GROUP LTD ADRP2024-01-042024-06-12$1,039$1,004$35$35
JULIUS BAER GROUP LTD ADRP2024-01-102024-06-12$175$166$9$9
KBR INC COMP2024-11-012024-11-19$868$1,022-$154-$154
KBR INC COMP2024-10-312024-11-19$521$608-$87-$87
KEMPER CORP DEL COMP2023-06-082024-01-16$269$232$37$37
KEMPER CORP DEL COMP2023-06-162024-01-16$861$731$130$130
KEMPER CORP DEL COMP2023-06-162024-01-16$108$91$17$17
KEMPER CORP DEL COMP2023-06-162024-01-22$1,018$822$196$196
KEMPER CORP DEL COMP2023-06-072024-01-22$283$227$56$56
KEMPER CORP DEL COMP2023-06-072024-01-26$124$91$33$33
KEMPER CORP DEL COMP2023-06-072024-01-29$1,047$772$275$275
KEMPER CORP DEL COMP2023-06-072024-04-01$1,048$772$276$276
KEMPER CORP DEL COMP2023-05-112024-04-01$308$226$82$82
KEMPER CORP DEL COMP2024-05-032024-08-07$1,086$1,056$30$30
KEMPER CORP DEL COMP2023-09-212024-08-07$2,714$2,018$696$696
KENVUE INC COMP2023-08-222024-05-02$2,155$2,662-$507-$507
KENVUE INC COMP2023-08-292024-05-02$1,377$1,651-$274-$274
KEURIG DR PEPPER INC COMP2023-02-282024-02-07$2,769$3,050-$281-$281
KEURIG DR PEPPER INC COMP2023-02-282024-02-23$2,084$2,391-$307-$307
KEURIG DR PEPPER INC COMP2023-05-182024-03-14$2,736$3,022-$286-$286
KEURIG DR PEPPER INC COMP2023-05-182024-04-03$12,467$12,819-$352-$352
KEYCORPP2023-10-252024-01-03$1,863$1,267$596$596
KEYCORPP2023-10-252024-01-03$372$251$121$121
KEYCORPP2023-10-252024-01-03$129$87$42$42
KEYCORPP2023-10-252024-01-08$5,808$3,867$1,941$1,941
KEYCORPP2024-06-242024-10-16$1,794$1,419$375$375
KEYCORPP2024-01-192024-10-16$264$208$56$56
KEYCORPP2024-06-212024-10-16$2,058$1,588$470$470
KEYCORPP2023-10-252024-10-16$6,174$3,393$2,781$2,781
KEYSIGHT TECHNOLOGIES INC COMP2024-03-282024-10-02$932$944-$12-$12
KEYSIGHT TECHNOLOGIES INC COMP2024-03-282024-10-16$2,213$2,203$10$10
KEYSIGHT TECHNOLOGIES INC COMP2024-04-012024-10-16$1,422$1,393$29$29
KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCEP2024-06-262024-10-04$673$522$151$151
KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCEP2024-06-262024-10-10$122$94$28$28
KINROSS GOLD CORP COM NO PARP2024-08-022024-10-16$1,883$1,704$179$179
KINROSS GOLD CORP COM NO PARP2024-08-052024-10-16$1,400$1,143$257$257
KINSALE CAP GROUP INC COMP2024-04-112024-06-25$5,054$5,869-$815-$815
KINSALE CAP GROUP INC COMP2023-10-052024-06-25$1,166$1,270-$104-$104
KINSALE CAP GROUP INC COMP2023-11-152024-06-25$4,276$3,975$301$301
KINSALE CAP GROUP INC COMP2023-12-182024-06-25$389$337$52$52
KINSALE CAP GROUP INC COMP2023-12-152024-06-25$778$672$106$106
KINSALE CAP GROUP INC COMP2023-12-152024-06-25$3,499$3,016$483$483
KLA TENCOR CORPP2023-10-252024-01-16$564$459$105$105
KLA TENCOR CORPP2023-10-252024-02-20$7,780$5,506$2,274$2,274
KLA TENCOR CORPP2023-10-252024-05-02$2,722$1,835$887$887
KLA TENCOR CORPP2023-10-252024-05-16$16,650$10,094$6,556$6,556
KLA TENCOR CORPP2023-10-252024-07-05$14,442$7,800$6,642$6,642
KLA TENCOR CORPP2023-10-252024-10-16$13,119$8,717$4,402$4,402
KNIFE RIV HLDG CO COMMON STOCKP2024-10-162024-11-12$392$372$20$20
KNIFE RIV HLDG CO COMMON STOCKP2024-10-162024-11-13$195$186$9$9
KNIFE RIV HLDG CO COMMON STOCKP2024-06-252024-11-13$584$434$150$150
KONINKLIJKE PHILIPS ELECTRS NV NEWP2023-07-052024-05-02$1,246$1,008$238$238
KONINKLIJKE PHILIPS ELECTRS NV NEWP2023-07-052024-05-02$2,174$1,759$415$415
KONINKLIJKE PHILIPS ELECTRS NV NEWP2023-07-052024-05-14$1,757$1,394$363$363
KONINKLIJKE PHILIPS ELECTRS NV NEWP2023-07-052024-05-15$1,720$1,351$369$369
KONINKLIJKE PHILIPS ELECTRS NV NEWP2023-07-052024-06-20$1$1$0$0
KULICKE & SOFFA INDUSTRIES INC COMP2023-12-012024-07-29$2,505$2,767-$262-$262
KULICKE & SOFFA INDUSTRIES INC COMP2023-11-302024-07-29$236$258-$22-$22
LABORATORY CORP AMER HLDGS COM NEWP2023-06-062024-05-02$2,196$2,049$147$147
LAMB WESTON HLDGS INC COMP2024-02-232024-06-25$4,923$5,987-$1,064-$1,064
LAMB WESTON HLDGS INC COMP2024-02-262024-06-25$424$513-$89-$89
LAMB WESTON HLDGS INC COMP2024-05-012024-06-25$255$247$8$8
LANTHEUS HLDGS INC COMP2023-09-132024-06-25$2,275$1,783$492$492
LATTICE SEMICONDUCTOR CORP COMP2023-09-052024-06-25$398$673-$275-$275
LATTICE SEMICONDUCTOR CORP COMP2023-09-072024-06-25$852$1,381-$529-$529
LEMAITRE VASCULAR INC COMP2024-10-162024-10-16$1,101$1,104-$3-$3
LEMAITRE VASCULAR INC COMP2024-06-252024-10-16$2,202$1,954$248$248
LENNAR CORP COMP2024-05-162024-06-11$1,828$2,005-$177-$177
LENNAR CORP COMP2024-05-162024-06-12$1,110$1,170-$60-$60
LENNAR CORP COMP2024-07-172024-08-06$7,451$7,195$256$256
LENNAR CORP COMP2024-07-172024-10-16$1,316$1,171$145$145
LENNAR CORP COMP2024-05-162024-10-16$564$501$63$63
LENNAR CORP COMP2024-04-042024-10-16$2,632$2,335$297$297
LENNAR CORP COMP2024-04-042024-10-22$697$667$30$30
LENNAR CORP COMP2024-04-042024-11-22$1,015$1,001$14$14
LENNAR CORP COMP2024-04-052024-11-22$2,707$2,657$50$50
LENNOX INTERNATIONAL INC COMP2024-06-252024-10-16$9,591$8,553$1,038$1,038
LEVI STRAUSS & CO NEW CL A COM STKP2024-10-072024-12-06$621$691-$70-$70
LEVI STRAUSS & CO NEW CL A COM STKP2024-10-042024-12-06$887$984-$97-$97
LI NING COMPANY LIMITED UNSPONSORD ADRP2024-07-112024-10-04$361$295$66$66
LI NING COMPANY LIMITED UNSPONSORD ADRP2024-07-112024-10-07$263$196$67$67
LIGAND PHARMACEUTICALS INC COM NEWP2024-10-162024-10-16$424$428-$4-$4
LIGAND PHARMACEUTICALS INC COM NEWP2024-06-252024-10-16$2,759$2,070$689$689
LIGAND PHARMACEUTICALS INC COM NEWP2024-11-192024-12-02$1,218$1,119$99$99
LIGAND PHARMACEUTICALS INC COM NEWP2024-11-192024-12-20$794$783$11$11
LILLY ELI & COP2023-10-252024-02-20$5,299$4,153$1,146$1,146
LILLY ELI & COP2024-05-162024-07-05$12,696$10,864$1,832$1,832
LILLY ELI & COP2023-10-252024-10-16$16,420$10,680$5,740$5,740
LITTLEFUSE INC COMP2023-05-182024-01-11$242$271-$29-$29
LITTLEFUSE INC COMP2023-05-182024-01-12$967$1,085-$118-$118
LITTLEFUSE INC COMP2023-08-032024-06-25$258$260-$2-$2
LKQ CORP COMP2023-05-182024-04-24$3,791$5,003-$1,212-$1,212
LKQ CORP COMP2023-06-062024-04-24$3,067$3,861-$794-$794
LOCKHEED MARTIN CORPP2023-10-252024-05-16$15,896$15,278$618$618
LOUISIANA-PACIFIC CORP COMP2023-08-082024-03-14$996$828$168$168
LOUISIANA-PACIFIC CORP COMP2023-04-212024-03-14$306$248$58$58
LOUISIANA-PACIFIC CORP COMP2023-04-212024-03-15$232$186$46$46
LOUISIANA-PACIFIC CORP COMP2023-04-212024-03-19$1,020$805$215$215
LOUISIANA-PACIFIC CORP COMP2023-04-242024-03-19$549$430$119$119
LOUISIANA-PACIFIC CORP COMP2023-04-242024-04-01$167$123$44$44
LOUISIANA-PACIFIC CORP COMP2023-05-232024-04-01$2,591$1,900$691$691
LOUISIANA-PACIFIC CORP COMP2024-05-022024-05-09$1,034$877$157$157
LOUISIANA-PACIFIC CORP COMP2023-08-172024-08-01$874$544$330$330
LOUISIANA-PACIFIC CORP COMP2023-09-112024-08-01$680$420$260$260
LPL FINL HLDGS INC COMP2024-06-252024-10-16$18,372$19,878-$1,506-$1,506
M & T BK CORP COMP2023-06-062024-01-03$2,051$1,890$161$161
M & T BK CORP COMP2023-06-062024-01-03$136$126$10$10
MARATHON PETE CORP COMP2023-09-222024-05-02$916$773$143$143
MARKEL GROUP INCP2024-02-052024-02-20$1,461$1,422$39$39
MARKEL GROUP INCP2024-02-022024-02-20$1,461$1,410$51$51
MARKEL GROUP INCP2023-12-262024-05-02$1,567$1,390$177$177
MARKETAXESS HLDGS INC COMP2023-10-092024-06-25$3,498$4,265-$767-$767
MARKETAXESS HLDGS INC COMP2023-10-092024-06-25$194$236-$42-$42
MASTERCARD INC CL AP2023-05-182024-02-20$2,717$2,322$395$395
MERIT MEDICAL SYSTEMS INC COMP2024-06-252024-10-17$475$415$60$60
MERIT MEDICAL SYSTEMS INC COMP2024-06-252024-12-03$417$332$85$85
MERIT MEDICAL SYSTEMS INC COMP2024-06-252024-12-20$784$664$120$120
META PLATFORM, INC.P2023-10-252024-02-20$9,846$6,367$3,479$3,479
META PLATFORM, INC.P2023-10-252024-10-16$28,780$15,159$13,621$13,621
MFS INSTITUTIONAL INTERNATIONAL EQUITY FUND #403P2023-12-202024-02-20$17,781$17,281$500$500
MFS INSTITUTIONAL INTERNATIONAL EQUITY FUND #403P2023-07-052024-02-20$23,009$21,853$1,156$1,156
MFS INSTITUTIONAL INTERNATIONAL EQUITY FUND #403P2023-07-052024-05-03$4,244$3,950$294$294
MGM RESORTS INTERNATIONALP2023-07-122024-05-02$2,575$2,968-$393-$393
MGP INGREDIENTS INCP2024-09-182024-10-16$323$340-$17-$17
MGP INGREDIENTS INCP2024-09-182024-10-17$239$255-$16-$16
MGP INGREDIENTS INCP2024-09-182024-10-25$2,532$3,745-$1,213-$1,213
MGP INGREDIENTS INCP2024-06-252024-10-25$6,561$8,266-$1,705-$1,705
MICROCHIP TECHNOLOGY INC COMP2023-05-182024-02-20$3,645$3,483$162$162
MICROCHIP TECHNOLOGY INC COMP2024-04-262024-10-16$8,605$10,630-$2,025-$2,025
MICROCHIP TECHNOLOGY INC COMP2024-04-262024-10-21$1,816$2,258-$442-$442
MICROCHIP TECHNOLOGY INC COMP2024-04-292024-10-21$1,286$1,591-$305-$305
MICROCHIP TECHNOLOGY INC COMP2024-07-112024-10-21$2,043$2,516-$473-$473
MICROCHIP TECHNOLOGY INC COMP2024-07-052024-10-21$6,960$8,525-$1,565-$1,565
MOHAWK INDS INCP2023-05-182024-01-16$2,480$2,435$45$45
MOHAWK INDS INCP2023-09-272024-01-16$7,441$6,313$1,128$1,128
MOHAWK INDS INCP2023-09-272024-03-07$122$84$38$38
MOHAWK INDS INCP2023-09-272024-03-07$970$673$297$297
MOHAWK INDS INCP2023-09-272024-06-10$1,748$1,263$485$485
MOHAWK INDS INCP2023-09-272024-07-29$15,619$8,080$7,539$7,539
MONOLITHIC PWR SYS INC COMP2023-09-072024-06-25$1,630$1,013$617$617
MONRO INCP2023-05-182024-05-08$3,596$6,227-$2,631-$2,631
MONRO INCP2023-05-182024-05-14$1,959$3,180-$1,221-$1,221
MONRO INCP2023-09-072024-05-14$3,728$4,346-$618-$618
MONTROSE ENVIRONMENTAL GROUP INCP2023-09-212024-06-25$7,879$5,079$2,800$2,800
MONTROSE ENVIRONMENTAL GROUP INCP2023-10-022024-06-25$1,889$1,185$704$704
MONTROSE ENVIRONMENTAL GROUP INCP2023-10-202024-06-25$7,972$4,520$3,452$3,452
MOOG INC CL AP2024-06-252024-10-17$394$331$63$63
MOOG INC CL AP2024-06-252024-12-03$444$331$113$113
MOOG INC CL AP2024-06-252024-12-20$576$496$80$80
MORGAN STANLEY DEAN WITTER & COP2023-09-152024-05-02$649$620$29$29
MORGAN STANLEY DEAN WITTER & COP2023-08-172024-05-02$1,948$1,818$130$130
MORGAN STANLEY DEAN WITTER & COP2023-08-162024-05-02$2,040$1,897$143$143
MORGAN STANLEY DEAN WITTER & COP2023-08-162024-08-06$1,016$949$67$67
MORGAN STANLEY DEAN WITTER & COP2023-08-152024-08-06$5,449$5,085$364$364
MSC INDL DIRECT INC CL AP2024-02-012024-10-16$331$399-$68-$68
MSC INDL DIRECT INC CL AP2024-01-312024-10-16$663$795-$132-$132
MSC INDL DIRECT INC CL AP2024-02-082024-10-16$2,071$2,454-$383-$383
MSC INDL DIRECT INC CL AP2024-01-222024-10-16$331$389-$58-$58
MSC INDL DIRECT INC CL AP2024-01-222024-10-16$994$1,165-$171-$171
MSC INDL DIRECT INC CL AP2024-01-222024-10-24$622$777-$155-$155
MSC INDL DIRECT INC CL AP2024-01-162024-10-24$467$574-$107-$107
MSC INDL DIRECT INC CL AP2024-04-052024-10-24$156$191-$35-$35
MSC INDL DIRECT INC CL AP2024-01-122024-10-24$933$1,143-$210-$210
MSCI INC CL AP2023-09-072024-06-25$486$546-$60-$60
MSCI INC CL AP2023-09-142024-06-25$8,739$9,697-$958-$958
N B T BANCORP INC COMP2024-07-102024-10-16$1,854$1,560$294$294
N B T BANCORP INC COMP2024-07-092024-10-16$1,761$1,459$302$302
NATL GRID PLC SP ADRP2024-07-112024-11-21$2,332$2,317$15$15
NATWEST GROUP PLC SPONS ADRP2023-08-152024-07-11$1,931$1,382$549$549
NEOGEN CORPP2023-06-062024-02-20$2,096$2,322-$226-$226
NEOGEN CORPP2023-06-062024-03-06$566$652-$86-$86
NEOGEN CORPP2023-05-182024-03-06$167$168-$1-$1
NEOGEN CORPP2024-02-082024-06-25$5,503$5,465$38$38
NEOGEN CORPP2024-02-022024-06-25$4,835$4,603$232$232
NEOGEN CORPP2023-10-132024-06-25$2,133$2,028$105$105
NEOGEN CORPP2023-10-182024-06-25$4,216$3,998$218$218
NEOGEN CORPP2023-10-192024-06-25$1,644$1,510$134$134
NEOGEN CORPP2024-05-082024-06-25$6,154$4,555$1,599$1,599
NET LEASE OFFICE PROPERTYP2023-11-062024-01-08$0$0
NET LEASE OFFICE PROPERTYP2024-01-302024-01-31$0$0
NET LEASE OFFICE PROPERTYP2023-11-062024-01-31$8$4$4$4
NET LEASE OFFICE PROPERTYP2023-11-062024-02-08$13$6$7$7
NETFLIX INC COMP2023-10-252024-05-02$2,821$2,072$749$749
NETFLIX INC COMP2023-10-252024-05-16$611$414$197$197
NETFLIX INC COMP2023-10-252024-10-16$6,325$3,730$2,595$2,595
NEWELL RUBBERMAID COP2023-10-252024-07-29$6,093$5,046$1,047$1,047
NICE LTD.P2023-11-062024-05-02$2,642$2,016$626$626
NICE LTD.P2024-05-212024-10-02$998$1,207-$209-$209
NNN REIT INC COMP2024-02-282024-05-17$892$859$33$33
NNN REIT INC COMP2023-10-262024-05-17$807$682$125$125
NNN REIT INC COMP2023-10-262024-05-17$170$143$27$27
NNN REIT INC COMP2023-10-252024-05-17$1,189$993$196$196
NNN REIT INC COMP2024-07-252024-08-05$1,898$1,872$26$26
NNN REIT INC COMP2024-07-252024-08-06$601$594$7$7
NNN REIT INC COMP2023-10-252024-08-06$46$35$11$11
NNN REIT INC COMP2024-08-192024-09-20$1,569$1,506$63$63
NNN REIT INC COMP2024-08-192024-10-07$857$822$35$35
NNN REIT INC COMP2023-10-252024-10-07$2,239$1,666$573$573
NNN REIT INC COMP2023-10-252024-10-08$143$106$37$37
NORDSON CORP COMP2024-06-252024-10-16$5,918$5,254$664$664
NORDSTROM INCP2024-05-172024-08-14$2,549$2,534$15$15
NORDSTROM INCP2024-05-172024-08-19$2,708$2,534$174$174
NORDSTROM INCP2024-05-202024-08-19$364$340$24$24
NORFOLK SOUTHERN CORP.P2024-03-132024-05-02$2,348$2,633-$285-$285
NORFOLK SOUTHERN CORP.P2024-03-132024-10-16$2,816$2,897-$81-$81
NORFOLK SOUTHERN CORP.P2024-03-122024-10-16$3,585$3,636-$51-$51
NOV INC COMP2024-07-312024-09-19$736$920-$184-$184
NOV INC COMP2024-07-312024-09-24$185$230-$45-$45
NOV INC COMP2024-04-042024-09-24$2,069$2,486-$417-$417
NOV INC COMP2024-04-042024-09-24$84$101-$17-$17
NOV INC COMP2024-01-122024-09-24$252$296-$44-$44
NOV INC COMP2024-01-122024-09-25$1,589$1,933-$344-$344
NOV INC COMP2024-01-122024-09-26$1,021$1,282-$261-$261
NOV INC COMP2024-01-122024-09-27$1,635$2,012-$377-$377
NOVA LTD COMP2024-06-252024-12-02$1,523$1,873-$350-$350
NOVA LTD COMP2024-06-252024-12-20$194$234-$40-$40
NOVARTIS AGP2024-02-212024-07-23$323$307$16$16
NVIDIA CORP COMP2023-10-252024-02-20$14,330$8,889$5,441$5,441
NVIDIA CORP COMP2023-10-252024-05-02$18,879$9,312$9,567$9,567
NVIDIA CORP COMP2024-05-162024-07-05$11,651$8,711$2,940$2,940
NVIDIA CORP COMP2024-05-162024-10-16$2,446$1,704$742$742
NVIDIA CORP COMP2024-05-172024-10-16$4,076$2,812$1,264$1,264
NVIDIA CORP COMP2023-10-252024-10-16$73,368$22,857$50,511$50,511
OCEANEERING INTL INCP2024-08-232024-10-16$400$426-$26-$26
OCEANEERING INTL INCP2024-08-232024-10-17$123$133-$10-$10
OCEANEERING INTL INCP2024-08-232024-11-12$630$585$45$45
OCEANEERING INTL INCP2024-08-232024-12-03$121$106$15$15
OCEANEERING INTL INCP2024-08-232024-12-20$513$559-$46-$46
OGE ENERGY CORPP2023-12-282024-08-05$852$769$83$83
OGE ENERGY CORPP2023-11-092024-08-05$736$651$85$85
OGE ENERGY CORPP2023-10-192024-08-05$775$683$92$92
OGE ENERGY CORPP2023-10-192024-08-06$975$854$121$121
OLD NATIONAL BANCORPP2023-10-252024-01-03$2,372$1,865$507$507
OLD NATIONAL BANCORPP2023-10-252024-02-08$15,527$13,053$2,474$2,474
OLIN CORPP2023-05-182024-05-02$1,489$1,490-$1-$1
OLIN CORPP2023-06-062024-05-02$479$464$15$15
OLIN CORPP2023-10-252024-07-08$3,180$3,086$94$94
OLIN CORPP2023-10-252024-07-09$322$313$9$9
OLIN CORPP2023-10-252024-07-11$619$581$38$38
OLIN CORPP2023-10-252024-10-16$5,962$5,635$327$327
ONTO INNOVATION INC COMP2024-06-252024-07-31$2,232$2,631-$399-$399
ONTO INNOVATION INC COMP2024-04-292024-07-31$10,231$10,403-$172-$172
ONTO INNOVATION INC COMP2024-05-012024-07-31$558$551$7$7
ORACLE CORPORATIONP2024-03-212024-05-02$1,498$1,692-$194-$194
ORACLE CORPORATIONP2023-11-152024-05-02$1,152$1,153-$1-$1
ORACLE CORPORATIONP2024-10-022024-10-16$5,570$5,387$183$183
ORACLE CORPORATIONP2024-10-032024-10-16$1,218$1,170$48$48
ORACLE CORPORATIONP2023-11-152024-10-16$522$346$176$176
ORACLE CORPORATIONP2024-01-242024-10-16$4,351$2,872$1,479$1,479
ORACLE CORPORATIONP2024-04-252024-10-16$3,481$2,282$1,199$1,199
ORACLE CORPORATIONP2024-10-212024-11-01$5,982$6,115-$133-$133
OTIS WORLDWIDE CORP COMP2023-06-062024-01-12$1,377$1,364$13$13
OTIS WORLDWIDE CORP COMP2023-06-062024-02-01$970$938$32$32
OTIS WORLDWIDE CORP COMP2023-05-182024-02-01$4,763$4,498$265$265
OTIS WORLDWIDE CORP COMP2023-09-222024-02-01$1,500$1,379$121$121
OTIS WORLDWIDE CORP COMP2023-09-252024-02-01$265$242$23$23
OXFORD INDS INC COMP2024-04-042024-10-04$383$529-$146-$146
OXFORD INDS INC COMP2024-04-022024-10-04$843$1,158-$315-$315
PATTERSON-UTI ENERGY INC COMP2024-05-222024-08-23$1,250$1,512-$262-$262
PATTERSON-UTI ENERGY INC COMP2024-05-102024-08-23$542$645-$103-$103
PATTERSON-UTI ENERGY INC COMP2024-05-102024-08-23$380$448-$68-$68
PAYCOM SOFTWARE INC COMP2023-06-062024-04-29$1,928$3,100-$1,172-$1,172
PAYCOM SOFTWARE INC COMP2023-05-182024-04-29$2,892$4,144-$1,252-$1,252
PAYCOM SOFTWARE INC COMP2023-10-052024-04-29$964$1,305-$341-$341
PAYCOR HCM INCP2023-09-112024-06-25$979$1,804-$825-$825
PAYCOR HCM INCP2023-08-212024-06-25$1,431$2,602-$1,171-$1,171
PAYCOR HCM INCP2023-10-022024-06-25$1,230$2,235-$1,005-$1,005
PAYCOR HCM INCP2023-08-222024-06-25$63$114-$51-$51
PAYCOR HCM INCP2023-08-182024-06-25$4,267$7,572-$3,305-$3,305
PAYCOR HCM INCP2024-01-192024-06-25$3,690$5,980-$2,290-$2,290
PAYCOR HCM INCP2024-05-202024-06-25$1,343$1,526-$183-$183
PAYCOR HCM INCP2024-06-062024-06-25$1,594$1,544$50$50
PAYCOR HCM INCP2024-06-052024-06-25$1,719$1,625$94$94
PAYPAL HLDGS INC COMP2024-05-172024-10-16$401$323$78$78
PAYPAL HLDGS INC COMP2024-05-162024-10-16$7,385$5,872$1,513$1,513
PEABODY ENERGY CORP NEW COMP2023-05-182024-05-01$4,136$3,891$245$245
PENUMBRA INC COMP2024-01-122024-06-25$8,995$13,589-$4,594-$4,594
PEPSICO INCP2023-10-252024-10-16$5,562$5,221$341$341
PERELLA WEINBERG PARTNERS CLASS A COMP2023-12-282024-02-29$250$225$25$25
PERELLA WEINBERG PARTNERS CLASS A COMP2023-06-202024-02-29$459$282$177$177
PERELLA WEINBERG PARTNERS CLASS A COMP2023-06-202024-05-03$369$231$138$138
PERELLA WEINBERG PARTNERS CLASS A COMP2023-06-202024-05-06$679$393$286$286
PERRIGO CO PLC SHSP2023-12-282024-02-28$289$354-$65-$65
PERRIGO CO PLC SHSP2023-12-262024-02-28$500$601-$101-$101
PHILIP MORRIS INTL INC COMP2023-07-142024-05-02$1,567$1,603-$36-$36
PHILIP MORRIS INTL INC COMP2023-07-202024-05-02$2,839$2,882-$43-$43
PHILLIPS 66 COMP2024-03-212024-05-02$433$473-$40-$40
PHILLIPS 66 COMP2024-01-252024-05-02$1,734$1,620$114$114
PHILLIPS 66 COMP2024-01-252024-09-11$1,739$1,890-$151-$151
PHILLIPS 66 COMP2023-12-012024-09-11$4,471$4,718-$247-$247
PHILLIPS 66 COMP2023-12-012024-09-18$4,768$4,849-$81-$81
PINNACLE FINANCIAL PARTNERS COMP2023-12-282024-02-02$823$877-$54-$54
PINNACLE FINANCIAL PARTNERS COMP2023-12-262024-02-02$247$262-$15-$15
PINNACLE FINANCIAL PARTNERS COMP2023-04-212024-02-02$906$590$316$316
PINNACLE FINANCIAL PARTNERS COMP2023-04-212024-02-02$412$268$144$144
PINNACLE WEST CAPITAL CORPP2023-10-252024-07-11$957$893$64$64
PJT PARTNERS INC COM CL AP2024-06-252024-10-16$148$106$42$42
PJT PARTNERS INC COM CL AP2024-06-252024-10-17$301$211$90$90
PJT PARTNERS INC COM CL AP2024-06-252024-12-03$494$317$177$177
PJT PARTNERS INC COM CL AP2024-06-252024-12-20$769$529$240$240
POTLATCHDELTIC CORPORATIONP2024-02-292024-06-25$3,225$3,571-$346-$346
PRESTIGE CONSUMER HEALTHCARE INCP2024-06-252024-12-03$421$344$77$77
PRESTIGE CONSUMER HEALTHCARE INCP2024-06-252024-12-20$471$413$58$58
PROG HOLDINGS INC COMP2024-03-142024-07-25$1,079$829$250$250
PROG HOLDINGS INC COMP2024-03-142024-07-26$609$446$163$163
PROG HOLDINGS INC COMP2024-03-142024-07-31$322$223$99$99
PROG HOLDINGS INC COMP2024-03-142024-07-31$688$478$210$210
PROG HOLDINGS INC COMP2024-03-142024-08-01$448$319$129$129
PROGRESS SOFTWARE CORP COMP2024-02-282024-09-26$2,745$2,226$519$519
PROGRESS SOFTWARE CORP COMP2023-10-252024-09-26$1,438$1,110$328$328
PROGYNY INC COMP2024-06-252024-08-08$7,150$9,313-$2,163-$2,163
PROS HLDGS INCP2024-06-202024-06-25$1,436$1,426$10$10
PROSPERITY BANCSHARES INC COMP2023-12-152024-02-29$1,552$1,671-$119-$119
PUBLIC STORAGE INCP2023-10-252024-10-16$4,528$3,105$1,423$1,423
QUALYS INC COMP2024-06-252024-09-05$10,860$12,189-$1,329-$1,329
RAMBUS INCP2024-12-022024-12-20$795$889-$94-$94
RAYMOND JAMES FINANCIAL INCP2024-06-242024-06-26$12,908$13,176-$268-$268
RB GLOBAL INCP2023-12-282024-03-08$1,140$1,002$138$138
RB GLOBAL INCP2023-12-282024-04-04$1,597$1,403$194$194
RB GLOBAL INCP2023-12-262024-04-04$1,217$1,055$162$162
RB GLOBAL INCP2023-04-052024-04-04$989$727$262$262
RB GLOBAL INCP2023-04-042024-04-04$608$447$161$161
RB GLOBAL INCP2023-05-182024-05-07$213$163$50$50
RB GLOBAL INCP2023-05-182024-05-10$933$654$279$279
RB GLOBAL INCP2023-05-182024-05-10$3,653$2,539$1,114$1,114
RB GLOBAL INCP2023-05-182024-05-17$5,358$3,889$1,469$1,469
RBC BEARINGS INCP2023-05-182024-04-11$5,456$4,621$835$835
RBC BEARINGS INCP2023-06-062024-04-11$2,338$1,912$426$426
RECKITT BENCKISER PLC SPONSORED ADRP2023-07-052024-05-02$2,789$3,792-$1,003-$1,003
RELX PLC SPONSORED ADRP2023-07-052024-04-04$2,437$1,894$543$543
RELX PLC SPONSORED ADRP2023-07-052024-06-20$1,877$1,339$538$538
RENESAS ELECTRONICS CORP ADR REPSTG CP2024-07-232024-10-16$1,659$2,329-$670-$670
RENESAS ELECTRONICS CORP ADR REPSTG CP2024-07-242024-10-16$787$1,085-$298-$298
RENESAS ELECTRONICS CORP ADR REPSTG CP2024-04-082024-10-16$295$398-$103-$103
RENESAS ELECTRONICS CORP ADR REPSTG CP2024-04-042024-10-16$1,111$1,479-$368-$368
REPLIGEN CORP COMP2023-12-152024-06-25$4,478$6,733-$2,255-$2,255
REPLIGEN CORP COMP2023-12-182024-06-25$1,089$1,613-$524-$524
REPLIGEN CORP COMP2024-04-302024-06-25$121$166-$45-$45
REPLIGEN CORP COMP2024-05-012024-06-25$1,089$1,411-$322-$322
REPLIGEN CORP COMP2023-10-052024-06-25$968$1,210-$242-$242
RESMED INC COMP2023-08-072024-06-25$10,345$10,593-$248-$248
RESMED INC COMP2023-08-072024-06-25$181$185-$4-$4
REYNOLDS CONSUMER PRODS INC COMP2024-07-172024-08-08$1,337$1,211$126$126
REYNOLDS CONSUMER PRODS INC COMP2024-07-182024-08-08$30$27$3$3
REYNOLDS CONSUMER PRODS INC COMP2024-07-182024-08-09$420$382$38$38
REYNOLDS CONSUMER PRODS INC COMP2023-12-282024-08-09$420$379$41$41
REYNOLDS CONSUMER PRODS INC COMP2023-12-282024-08-26$894$785$109$109
REYNOLDS CONSUMER PRODS INC COMP2023-12-282024-08-26$430$379$51$51
REYNOLDS CONSUMER PRODS INC COMP2023-12-282024-09-09$679$568$111$111
RIO TINTO PLC SPONSORED ADRP2023-05-182024-02-16$1,250$1,107$143$143
RIO TINTO PLC SPONSORED ADRP2023-08-172024-02-16$695$599$96$96
RIO TINTO PLC SPONSORED ADRP2023-08-172024-03-27$945$899$46$46
RIO TINTO PLC SPONSORED ADRP2023-08-182024-03-27$756$715$41$41
ROBERT HALF INCP2024-09-272024-10-16$1,714$1,708$6$6
ROBERT HALF INCP2024-09-242024-10-16$2,742$2,729$13$13
ROBERT HALF INCP2024-09-302024-10-16$1,577$1,557$20$20
ROBERT HALF INCP2024-10-102024-10-16$343$336$7$7
ROGERS CORPP2023-12-012024-06-25$1,885$2,103-$218-$218
ROGERS CORPP2023-12-152024-06-25$2,238$2,494-$256-$256
ROGERS CORPP2023-12-182024-06-25$118$130-$12-$12
ROGERS CORPP2023-12-082024-06-25$3,417$3,713-$296-$296
ROGERS CORPP2023-11-092024-06-25$6,597$6,909-$312-$312
ROGERS CORPP2024-05-292024-06-25$2,238$2,250-$12-$12
ROGERS CORPP2024-05-292024-06-25$4,359$4,354$5$5
ROGERS CORPP2024-01-192024-06-25$1,532$1,502$30$30
ROGERS CORPP2024-02-292024-06-25$2,827$2,720$107$107
ROLLINS INC COMP2024-06-252024-10-16$4,148$4,181-$33-$33
ROLLS-ROYCE HOLDINGS PLCP2023-07-052024-02-23$670$293$377$377
ROLLS-ROYCE HOLDINGS PLCP2023-07-052024-02-23$1,883$824$1,059$1,059
ROLLS-ROYCE HOLDINGS PLCP2023-07-052024-02-26$122$52$70$70
ROLLS-ROYCE HOLDINGS PLCP2023-07-052024-02-27$1,103$477$626$626
ROLLS-ROYCE HOLDINGS PLCP2023-07-052024-02-28$1,121$469$652$652
ROLLS-ROYCE HOLDINGS PLCP2023-07-052024-04-04$803$293$510$510
ROLLS-ROYCE HOLDINGS PLCP2023-07-052024-04-24$2,598$980$1,618$1,618
ROLLS-ROYCE HOLDINGS PLCP2023-07-052024-05-09$3,722$1,343$2,379$2,379
ROLLS-ROYCE HOLDINGS PLCP2023-07-052024-05-23$2,373$836$1,537$1,537
ROYAL DUTCH SHELL PLCP2024-04-122024-05-02$1,740$1,752-$12-$12
ROYAL DUTCH SHELL PLCP2024-04-112024-05-02$218$216$2$2
ROYAL DUTCH SHELL PLCP2024-04-172024-05-02$725$711$14$14
ROYAL DUTCH SHELL PLCP2024-04-172024-12-12$320$356-$36-$36
ROYAL DUTCH SHELL PLCP2024-04-172024-12-17$1,421$1,636-$215-$215
RTX CORPORATION COMP2023-07-262024-01-17$1,700$1,729-$29-$29
RTX CORPORATION COMP2023-07-262024-01-18$1,112$1,124-$12-$12
RTX CORPORATION COMP2023-07-262024-03-21$2,071$1,901$170$170
RTX CORPORATION COMP2023-08-292024-03-21$5,835$5,315$520$520
RTX CORPORATION COMP2023-07-272024-03-21$15,059$13,536$1,523$1,523
RTX CORPORATION COMP2023-09-152024-03-21$2,165$1,736$429$429
RWE AG SP ADRP2023-04-112024-01-05$2,351$2,378-$27-$27
RYANAIR HLDGS PLC SPONSORED ADR NEP2023-07-052024-01-18$374$329$45$45
RYANAIR HLDGS PLC SPONSORED ADR NEP2023-07-052024-04-26$1,955$1,536$419$419
RYANAIR HLDGS PLC SPONSORED ADR NEP2023-07-052024-05-09$518$439$79$79
RYANAIR HLDGS PLC SPONSORED ADR NEP2023-07-052024-06-06$1,120$987$133$133
SAIA INC COMP2024-06-252024-10-16$4,611$4,626-$15-$15
SALESFORCE INCP2023-10-252024-02-20$7,415$5,141$2,274$2,274
SALESFORCE INCP2023-10-252024-05-16$1,714$1,186$528$528
SALESFORCE INCP2023-10-252024-05-17$573$395$178$178
SALESFORCE INCP2023-10-252024-10-16$13,874$9,492$4,382$4,382
SANDVIK AB SP ADRP2023-11-012024-01-08$1,020$819$201$201
SCHLUMBERGER LTDP2023-04-192024-02-20$146$158-$12-$12
SCHLUMBERGER LTDP2023-04-202024-02-20$485$520-$35-$35
SCHLUMBERGER LTDP2024-01-252024-02-20$1,698$1,806-$108-$108
SCHNEIDER NATIONAL INC CL BP2023-12-202024-08-26$218$203$15$15
SCHNEIDER NATIONAL INC CL BP2023-12-202024-08-26$244$228$16$16
SCHNEIDER NATIONAL INC CL BP2023-12-192024-08-26$244$226$18$18
SCHNEIDER NATIONAL INC CL BP2023-12-192024-09-26$1,003$904$99$99
SCHNEIDER NATIONAL INC CL BP2024-01-222024-09-26$167$151$16$16
SCHOLASTIC CORPP2023-09-112024-03-18$586$664-$78-$78
SCHOLASTIC CORPP2023-03-302024-03-18$146$138$8$8
SCHOLASTIC CORPP2023-04-042024-03-18$1,720$1,590$130$130
SCHWAB CHARLES CORPP2023-12-152024-05-02$5,249$4,971$278$278
SCHWAB CHARLES CORPP2023-12-082024-05-02$525$447$78$78
SCHWAB CHARLES CORPP2023-12-082024-07-18$2,360$2,426-$66-$66
SCHWAB CHARLES CORPP2023-12-012024-07-18$3,292$3,335-$43-$43
SCHWAB CHARLES CORPP2023-12-012024-07-22$4,085$4,027$58$58
SCHWAB CHARLES CORPP2023-12-012024-07-31$6,961$6,732$229$229
SCHWAB CHARLES CORPP2024-01-182024-07-31$3,383$3,265$118$118
SCIENCE APPLICATNS INTL CP NEW COMP2023-12-062024-11-08$605$524$81$81
SCIENCE APPLICATNS INTL CP NEW COMP2024-03-192024-11-08$757$632$125$125
SCIENCE APPLICATNS INTL CP NEW COMP2024-03-192024-11-08$302$253$49$49
SCIENCE APPLICATNS INTL CP NEW COMP2024-03-192024-11-19$955$1,011-$56-$56
SCIENCE APPLICATNS INTL CP NEW COMP2024-06-262024-11-19$1,433$1,401$32$32
SCIENCE APPLICATNS INTL CP NEW COMP2024-06-252024-11-19$1,672$1,634$38$38
SEACOAST BKG CORP FLA COM NEWP2023-03-102024-02-02$333$369-$36-$36
SEACOAST BKG CORP FLA COM NEWP2023-03-272024-02-02$238$246-$8-$8
SELECT MED HLDGS CORP COMP2024-04-052024-07-17$2,866$2,235$631$631
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYP2024-07-052024-10-16$5,359$5,093$266$266
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYP2024-07-052024-10-21$14,912$14,149$763$763
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYP2024-05-162024-10-21$199$179$20$20
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYP2023-11-082024-10-21$795$645$150$150
SELECT SECTOR SPDR TR ENERGYP2023-10-252024-05-16$1,592$1,485$107$107
SELECT SECTOR SPDR TR ENERGYP2023-10-252024-10-21$3,070$2,969$101$101
SELECT SECTOR SPDR TR RL EST SEL SECP2023-11-082024-02-20$802$723$79$79
SELECT SECTOR SPDR TR RL EST SEL SECP2023-10-252024-02-20$1,528$1,289$239$239
SELECT SECTOR SPDR TR RL EST SEL SECP2023-10-252024-05-16$622$516$106$106
SELECT SECTOR SPDR TR RL EST SEL SECP2023-10-252024-10-16$5,447$3,933$1,514$1,514
SELECT SECTOR SPDR TR RL EST SEL SECP2023-10-252024-10-21$7,155$5,222$1,933$1,933
SELECTIVE INS GROUP INC COMP2023-04-242024-02-02$198$196$2$2
SELECTIVE INS GROUP INC COMP2023-04-242024-02-02$1,579$1,567$12$12
SELECTIVE INS GROUP INC COMP2023-06-262024-02-02$1,086$1,061$25$25
SELECTIVE INS GROUP INC COMP2023-06-262024-02-08$773$771$2$2
SELECTIVE INS GROUP INC COMP2023-04-252024-02-08$386$385$1$1
SELECTIVE INS GROUP INC COMP2023-04-212024-02-08$97$95$2$2
SELECTIVE INS GROUP INC COMP2023-04-212024-02-09$2,067$1,998$69$69
SELECTIVE INS GROUP INC COMP2024-11-252024-12-06$489$497-$8-$8
SELECTIVE INS GROUP INC COMP2024-10-232024-12-06$391$385$6$6
SEMTECH CORPP2023-03-302024-02-14$1,519$1,892-$373-$373
SEMTECH CORPP2023-03-302024-02-15$280$349-$69-$69
SERVICENOW INC COMP2023-10-252024-01-16$728$533$195$195
SERVICENOW INC COMP2023-10-252024-05-16$21,467$14,922$6,545$6,545
SEVEN & I HLDGS CO LTD UNSP ADRP2023-12-142024-10-04$444$401$43$43
SEVEN & I HLDGS CO LTD UNSP ADRP2023-12-082024-10-04$30$27$3$3
SEVEN & I HLDGS CO LTD UNSP ADRP2023-12-082024-10-17$1,581$1,427$154$154
SEVEN & I HLDGS CO LTD UNSP ADRP2023-12-012024-10-17$132$119$13$13
SEVEN & I HLDGS CO LTD UNSP ADRP2024-01-252024-10-17$1,611$1,442$169$169
SEVEN & I HLDGS CO LTD UNSP ADRP2024-01-252024-11-01$340$316$24$24
SEVEN & I HLDGS CO LTD UNSP ADRP2024-01-052024-11-01$149$138$11$11
SEVEN & I HLDGS CO LTD UNSP ADRP2023-11-302024-11-01$531$492$39$39
SEVEN & I HLDGS CO LTD UNSP ADRP2023-11-302024-11-19$259$197$62$62
SEVEN & I HLDGS CO LTD UNSP ADRP2024-01-042024-11-19$259$197$62$62
SEVEN & I HLDGS CO LTD UNSP ADRP2023-12-152024-11-19$389$290$99$99
SEVEN & I HLDGS CO LTD UNSP ADRP2024-01-182024-11-19$1,477$1,098$379$379
SEVEN & I HLDGS CO LTD UNSP ADRP2023-11-222024-11-19$1,494$1,103$391$391
SEVEN & I HLDGS CO LTD UNSP ADRP2023-11-222024-11-21$453$351$102$102
SEVEN & I HLDGS CO LTD UNSP ADRP2023-12-182024-11-21$963$737$226$226
SEVEN & I HLDGS CO LTD UNSP ADRP2023-12-182024-12-03$2,019$1,473$546$546
SHERWIN-WILLIAMS COP2023-10-252024-03-07$2,061$1,433$628$628
SHERWIN-WILLIAMS COP2023-10-252024-10-16$3,114$1,911$1,203$1,203
SHIFT4 PMTS INC CL AP2024-02-282024-06-25$13,455$15,105-$1,650-$1,650
SHIFT4 PMTS INC CL AP2024-03-192024-06-25$6,377$6,511-$134-$134
SHIFT4 PMTS INC CL AP2024-04-302024-06-25$981$810$171$171
SIGNET JEWELERS LTDP2023-06-202024-04-04$216$122$94$94
SIGNET JEWELERS LTDP2023-06-162024-04-04$1,080$600$480$480
SIGNET JEWELERS LTDP2023-06-162024-04-04$108$60$48$48
SILICON LABORATORIES INCP2023-05-182024-03-06$2,484$2,388$96$96
SILICON LABORATORIES INCP2023-05-182024-03-08$1,486$1,405$81$81
SILICON LABORATORIES INCP2023-08-082024-03-08$149$137$12$12
SILICON LABORATORIES INCP2023-08-082024-06-25$2,831$3,560-$729-$729
SILICON LABORATORIES INCP2023-08-092024-06-25$109$136-$27-$27
SILICON LABORATORIES INCP2023-08-252024-06-25$436$522-$86-$86
SILICON LABORATORIES INCP2023-09-152024-06-25$3,158$3,561-$403-$403
SILICON LABORATORIES INCP2024-04-252024-06-25$2,287$2,558-$271-$271
SILICON LABORATORIES INCP2023-10-132024-06-25$2,940$3,024-$84-$84
SILICON LABORATORIES INCP2023-10-202024-06-25$3,811$3,577$234$234
SILICON LABORATORIES INCP2023-11-022024-06-25$2,940$2,335$605$605
SILICON LABORATORIES INCP2023-11-012024-06-25$653$499$154$154
SIMPSON MANUFACTURING CO INC COMP2024-05-222024-06-25$333$348-$15-$15
SIMPSON MANUFACTURING CO INC COMP2024-05-242024-06-25$166$172-$6-$6
SIMPSON MANUFACTURING CO INC COMP2024-05-232024-06-25$832$847-$15-$15
SIMPSON MANUFACTURING CO INC COMP2024-08-072024-09-30$569$531$38$38
SIMPSON MANUFACTURING CO INC COMP2024-08-062024-09-30$949$882$67$67
SIMPSON MANUFACTURING CO INC COMP2024-08-062024-10-21$2,463$2,293$170$170
SIMPSON MANUFACTURING CO INC COMP2024-05-232024-10-21$568$508$60$60
SIMPSON MANUFACTURING CO INC COMP2024-10-252024-11-07$186$182$4$4
SIMPSON MANUFACTURING CO INC COMP2024-10-242024-11-07$373$360$13$13
SIMPSON MANUFACTURING CO INC COMP2024-10-242024-11-07$559$534$25$25
SITEONE LANDSCAPE SUPPLY INC COMP2024-06-252024-10-16$4,843$4,146$697$697
SM ENERGY CO COMP2024-06-252024-11-12$574$638-$64-$64
SM ENERGY CO COMP2024-06-252024-12-03$222$246-$24-$24
SM ENERGY CO COMP2024-06-252024-12-20$333$442-$109-$109
SMARTSHEET INC - CLASS AP2024-03-152024-06-25$3,384$3,061$323$323
SMUCKER J M COP2024-02-072024-06-10$2,160$2,523-$363-$363
SMUCKER J M COP2024-01-162024-06-10$1,251$1,421-$170-$170
SMUCKER J M COP2024-01-162024-10-02$951$1,034-$83-$83
SMUCKER J M COP2024-01-162024-10-16$3,885$4,135-$250-$250
SMUCKER J M COP2024-01-162024-11-19$4,237$4,910-$673-$673
SMUCKER J M COP2024-01-162024-11-27$717$775-$58-$58
SMUCKER J M COP2024-01-162024-11-27$472$517-$45-$45
SMUCKER J M COP2024-03-042024-11-27$1,889$1,950-$61-$61
SMUCKER J M COP2024-03-042024-12-12$568$609-$41-$41
SMUCKER J M COP2024-02-292024-12-12$1,023$1,086-$63-$63
SMUCKER J M COP2024-02-292024-12-13$113$121-$8-$8
SMUCKER J M COP2024-02-292024-12-16$457$483-$26-$26
SMUCKER J M COP2024-02-292024-12-16$1,372$1,447-$75-$75
SMUCKER J M COP2024-02-292024-12-17$1,364$1,447-$83-$83
SMUCKER J M COP2024-08-052024-12-17$114$120-$6-$6
SMUCKER J M COP2024-08-052024-12-18$2,247$2,409-$162-$162
SMUCKER J M COP2024-08-052024-12-18$554$602-$48-$48
SMUCKER J M COP2024-04-162024-12-18$1,330$1,324$6$6
SOUTHSTATE CORPP2023-05-242024-02-29$582$454$128$128
SOUTHSTATE CORPP2023-05-252024-02-29$416$323$93$93
SOUTHSTATE CORPP2023-05-182024-02-29$915$704$211$211
SPROUTS FMRS MKT INC COMP2024-06-252024-08-23$2,710$2,307$403$403
SPROUTS FMRS MKT INC COMP2024-06-252024-08-29$4,832$3,873$959$959
SPROUTS FMRS MKT INC COMP2024-06-252024-10-16$3,993$2,802$1,191$1,191
SPROUTS FMRS MKT INC COMP2024-06-252024-10-16$3,054$2,142$912$912
SS&C TECHNOLOGIES HLDGS INC COMP2023-04-032024-01-10$4,044$3,784$260$260
SS&C TECHNOLOGIES HLDGS INC COMP2023-04-032024-01-12$5,240$4,914$326$326
SS&C TECHNOLOGIES HLDGS INC COMP2023-05-182024-01-12$1,927$1,776$151$151
STANDARD CHARTERED PLC UNSPONSRED ADSP2024-10-102024-11-12$165$156$9$9
STANDARD CHARTERED PLC UNSPONSRED ADSP2024-10-072024-11-12$141$133$8$8
STANDARD CHARTERED PLC UNSPONSRED ADSP2024-10-042024-11-12$588$550$38$38
STANDARD CHARTERED PLC UNSPONSRED ADSP2024-05-092024-11-12$71$58$13$13
STANDARD CHARTERED PLC UNSPONSRED ADSP2024-05-092024-11-13$431$345$86$86
STANTEC INCP2023-12-282024-01-11$480$481-$1-$1
STANTEC INCP2023-12-262024-01-11$1,039$1,028$11$11
STANTEC INCP2023-06-062024-01-11$560$436$124$124
STANTEC INCP2023-06-062024-01-11$160$124$36$36
STANTEC INCP2023-06-062024-01-12$80$62$18$18
STANTEC INCP2023-05-182024-01-12$1,988$1,453$535$535
STANTEC INCP2023-05-182024-01-16$787$581$206$206
STANTEC INCP2023-05-182024-01-17$1,643$1,221$422$422
STANTEC INCP2023-05-182024-01-18$876$639$237$237
STARBUCKS CORPP2023-05-182024-05-16$10,506$14,878-$4,372-$4,372
STARBUCKS CORPP2024-10-022024-10-16$1,419$1,445-$26-$26
STARBUCKS CORPP2024-06-252024-10-16$2,649$2,215$434$434
STARBUCKS CORPP2024-06-252024-11-19$1,380$1,108$272$272
STARBUCKS CORPP2024-06-252024-12-23$8,828$8,070$758$758
STARBUCKS CORPP2024-07-232024-12-23$6,491$5,724$767$767
STERLING INFRASTRUCTURE INCP2024-06-252024-07-31$345$349-$4-$4
STERLING INFRASTRUCTURE INCP2024-06-252024-10-16$327$233$94$94
STERLING INFRASTRUCTURE INCP2024-06-252024-10-16$4,400$3,140$1,260$1,260
STERLING INFRASTRUCTURE INCP2024-06-252024-12-02$8,652$5,117$3,535$3,535
STERLING INFRASTRUCTURE INCP2024-06-252024-12-03$393$233$160$160
STERLING INFRASTRUCTURE INCP2024-06-252024-12-20$1,053$698$355$355
STEVEN MADDEN LTDP2023-11-092024-02-14$847$685$162$162
STEVEN MADDEN LTDP2023-09-112024-02-14$423$336$87$87
STEVEN MADDEN LTDP2023-09-112024-02-23$134$101$33$33
STEVEN MADDEN LTDP2023-09-112024-02-23$716$538$178$178
STEVEN MADDEN LTDP2023-05-182024-02-23$1,208$878$330$330
STEVEN MADDEN LTDP2023-05-182024-04-02$1,352$1,073$279$279
STEVEN MADDEN LTDP2023-05-182024-04-03$538$423$115$115
STEVEN MADDEN LTDP2023-06-262024-04-03$1,737$1,324$413$413
STEVEN MADDEN LTDP2023-06-262024-04-04$330$252$78$78
STEVEN MADDEN LTDP2023-05-232024-04-04$1,320$1,009$311$311
STRIDE INC COMP2024-09-052024-12-02$3,694$2,830$864$864
STRIDE INC COMP2024-09-052024-12-03$644$485$159$159
SUMITOMO MITSUI FINL GROUP INC SP ADRP2023-07-052024-01-18$1,499$1,383$116$116
SUMITOMO MITSUI FINL GROUP INC SP ADRP2023-07-052024-01-25$684$598$86$86
SUMITOMO MITSUI FINL GROUP INC SP ADRP2023-07-052024-02-21$2,928$2,471$457$457
SUNRUN INC COMP2023-11-082024-05-02$2,357$2,262$95$95
SUNRUN INC COMP2023-11-082024-05-16$1,389$1,162$227$227
SUNRUN INC COMP2023-10-252024-05-16$13,990$10,203$3,787$3,787
SURMODICS INCP2023-08-092024-05-29$6,569$5,543$1,026$1,026
SURMODICS INCP2023-12-082024-05-29$674$555$119$119
SURMODICS INCP2023-12-082024-05-31$1,050$867$183$183
SURMODICS INCP2024-05-022024-05-31$2,773$2,251$522$522
SURMODICS INCP2024-02-152024-05-31$1,092$859$233$233
SURMODICS INCP2023-08-022024-05-31$4,915$3,763$1,152$1,152
SYNCHRONY FINL COMP2023-10-252024-02-15$1,698$1,193$505$505
SYNCHRONY FINL COMP2023-10-252024-02-20$2,879$1,969$910$910
SYNCHRONY FINL COMP2023-10-252024-03-21$3,115$2,052$1,063$1,063
SYNCHRONY FINL COMP2023-10-252024-05-02$2,572$1,581$991$991
SYNCHRONY FINL COMP2023-10-252024-10-16$5,813$2,884$2,929$2,929
SYSCO CORPP2024-10-012024-10-16$6,989$7,222-$233-$233
TAIWAN SEMICONDUCTOR MFG CO LTDP2023-10-252024-02-20$3,002$2,120$882$882
TAIWAN SEMICONDUCTOR MFG CO LTDP2023-10-252024-05-16$1,848$1,060$788$788
TAIWAN SEMICONDUCTOR MFG CO LTDP2023-10-252024-05-17$460$265$195$195
TAIWAN SEMICONDUCTOR MFG CO LTDP2024-07-052024-10-16$2,625$2,573$52$52
TAIWAN SEMICONDUCTOR MFG CO LTDP2023-10-252024-10-16$8,062$3,799$4,263$4,263
TAKE-TWO INTERACTIVE SOFTWARE COMP2023-06-062024-02-20$2,265$2,040$225$225
TAKE-TWO INTERACTIVE SOFTWARE COMP2024-04-042024-07-18$1,055$1,069-$14-$14
TAKE-TWO INTERACTIVE SOFTWARE COMP2024-04-042024-07-19$300$306-$6-$6
TAKE-TWO INTERACTIVE SOFTWARE COMP2024-04-032024-07-19$1,649$1,660-$11-$11
TAKE-TWO INTERACTIVE SOFTWARE COMP2024-04-022024-07-19$1,049$1,043$6$6
TAKE-TWO INTERACTIVE SOFTWARE COMP2024-04-022024-07-22$2,549$2,534$15$15
TAKE-TWO INTERACTIVE SOFTWARE COMP2024-04-022024-07-23$302$298$4$4
TAKE-TWO INTERACTIVE SOFTWARE COMP2024-04-162024-07-23$2,717$2,610$107$107
TARGET CORPP2024-02-162024-02-20$2,095$2,101-$6-$6
TARGET CORPP2024-02-162024-08-06$3,356$3,752-$396-$396
TARGET CORPP2024-09-202024-10-02$302$310-$8-$8
TARGET CORPP2024-09-202024-11-20$3,524$4,494-$970-$970
TARGET CORPP2024-11-042024-11-20$3,159$3,947-$788-$788
TARGET CORPP2024-02-162024-11-20$122$150-$28-$28
TARGET CORPP2024-02-072024-11-21$2,084$2,493-$409-$409
TARGET CORPP2024-02-072024-11-22$8,249$9,677-$1,428-$1,428
TD SYNNEX CORPORATIONP2023-08-042024-05-29$1,028$802$226$226
TD SYNNEX CORPORATIONP2023-08-082024-05-29$643$497$146$146
TELEDYNE TECHNOLOGIES INC COMP2024-06-252024-10-16$3,573$3,085$488$488
TELEFLEX INCP2024-10-222024-11-04$837$941-$104-$104
TELEFLEX INCP2024-07-292024-11-04$2,720$2,883-$163-$163
TELEFLEX INCP2024-07-292024-11-06$3,626$3,991-$365-$365
TELEFLEX INCP2024-07-292024-11-07$396$443-$47-$47
TERADYNE INCP2024-06-252024-10-16$4,714$5,440-$726-$726
TERADYNE INCP2024-06-252024-10-29$11,050$14,408-$3,358-$3,358
TESLA, INCP2023-10-252024-01-16$2,858$2,811$47$47
TESLA, INCP2023-10-252024-02-20$3,419$3,892-$473-$473
TESLA, INCP2023-10-252024-05-02$2,173$2,595-$422-$422
TESLA, INCP2023-10-252024-07-05$994$865$129$129
TESLA, INCP2023-10-252024-10-16$13,738$13,407$331$331
TEXAS ROADHOUSE INCP2024-06-242024-06-26$13,296$13,322-$26-$26
THE CIGNA GROUPP2024-10-022024-10-29$619$694-$75-$75
THE CIGNA GROUPP2024-08-022024-10-29$1,857$1,935-$78-$78
THE SCOTTS MIRACLE-GRO COMPANYP2024-06-252024-10-16$4,611$3,342$1,269$1,269
THERMO ELECTRON CORP.P2023-04-032024-02-20$3,828$3,985-$157-$157
THERMO ELECTRON CORP.P2024-05-162024-10-21$2,980$2,994-$14-$14
THOR INDS INC COMP2024-06-252024-10-16$4,578$3,587$991$991
TRANSUNION COMP2023-10-252024-02-15$1,452$894$558$558
TRANSUNION COMP2023-10-252024-05-02$3,066$1,929$1,137$1,137
TRANSUNION COMP2023-10-252024-09-06$7,426$3,716$3,710$3,710
TRANSUNION COMP2023-10-252024-10-07$8,712$3,904$4,808$4,808
TRANSUNION COMP2023-10-252024-10-08$321$141$180$180
TRANSUNION COMP2023-10-252024-10-16$4,711$2,070$2,641$2,641
TREX CO INC COMP2024-04-302024-06-25$222$269-$47-$47
TREX CO INC COMP2024-05-012024-06-25$593$705-$112-$112
TYLER TECHNOLOGIES INC COMP2023-10-052024-06-25$1,945$1,524$421$421
U HAUL HOLDING COMPANY COM SER NP2023-10-252024-01-04$1,179$874$305$305
U HAUL HOLDING COMPANY COM SER NP2023-10-252024-01-05$594$437$157$157
U HAUL HOLDING COMPANY COM SER NP2023-10-252024-02-15$1,759$1,311$448$448
U HAUL HOLDING COMPANY COM SER NP2023-10-252024-03-07$714$534$180$180
U HAUL HOLDING COMPANY COM SER NP2023-10-252024-03-07$1,356$1,020$336$336
U HAUL HOLDING COMPANY COM SER NP2023-10-252024-05-02$2,328$1,797$531$531
U HAUL HOLDING COMPANY COM SER NP2023-10-252024-06-10$666$534$132$132
U HAUL HOLDING COMPANY COM SER NP2023-10-252024-10-16$6,873$4,905$1,968$1,968
UBER TECHNOLOGIES INC COMP2024-07-052024-10-16$247$213$34$34
UBER TECHNOLOGIES INC COMP2024-05-162024-10-16$3,206$2,611$595$595
UBS GROUP AGP2023-05-182024-01-10$1,341$884$457$457
UBS GROUP AGP2023-05-182024-01-18$2,212$1,493$719$719
UFP TECHNOLOGIES INC COMP2024-06-252024-10-16$318$260$58$58
UFP TECHNOLOGIES INC COMP2024-06-252024-10-17$313$260$53$53
UFP TECHNOLOGIES INC COMP2024-06-252024-12-03$604$520$84$84
UFP TECHNOLOGIES INC COMP2024-06-252024-12-20$495$520-$25-$25
UL SOLUTIONS INC - CL AP2024-04-152024-06-03$1,640$1,507$133$133
UL SOLUTIONS INC - CL AP2024-04-152024-06-04$1,581$1,437$144$144
UL SOLUTIONS INC - CL AP2024-04-152024-06-05$1,882$1,717$165$165
UL SOLUTIONS INC - CL AP2024-04-162024-06-05$269$245$24$24
UL SOLUTIONS INC - CL AP2024-04-162024-06-06$669$594$75$75
ULTA BEAUTY, INCP2024-03-272024-07-24$738$1,019-$281-$281
ULTA BEAUTY, INCP2024-03-272024-07-26$2,568$3,568-$1,000-$1,000
ULTA BEAUTY, INCP2023-08-172024-07-26$367$453-$86-$86
ULTA BEAUTY, INCP2023-08-172024-07-29$1,464$1,814-$350-$350
ULTA BEAUTY, INCP2024-04-182024-07-29$1,098$1,277-$179-$179
ULTA BEAUTY, INCP2024-04-182024-07-30$1,464$1,702-$238-$238
ULTA BEAUTY, INCP2023-09-072024-07-30$2,195$2,510-$315-$315
UMB FINL CORP COMP2024-08-072024-09-20$1,296$1,127$169$169
UMB FINL CORP COMP2024-08-082024-09-20$108$93$15$15
UMB FINL CORP COMP2024-08-082024-11-12$127$93$34$34
UMB FINL CORP COMP2024-04-232024-11-12$1,524$1,016$508$508
UMB FINL CORP COMP2024-02-292024-11-12$381$243$138$138
UMB FINL CORP COMP2024-02-292024-11-13$384$243$141$141
UMB FINL CORP COMP2024-02-292024-11-19$966$649$317$317
UNICREDIT SPA UNSPONSORD ADRP2023-07-052024-01-04$791$664$127$127
UNICREDIT SPA UNSPONSORD ADRP2023-07-052024-01-25$398$326$72$72
UNICREDIT SPA UNSPONSORD ADRP2023-07-052024-02-02$1,543$1,257$286$286
UNICREDIT SPA UNSPONSORD ADRP2023-07-052024-02-05$477$361$116$116
UNICREDIT SPA UNSPONSORD ADRP2023-07-052024-04-11$1,707$1,106$601$601
UNICREDIT SPA UNSPONSORD ADRP2023-07-052024-06-12$3,091$1,863$1,228$1,228
UNILEVER PLCP2023-07-052024-03-07$4,209$4,460-$251-$251
UNILEVER PLCP2023-07-052024-03-12$3,616$3,786-$170-$170
UNITED AIRLINES HOLDINGS, INC.P2024-07-052024-10-16$2,117$1,380$737$737
UNITED AIRLINES HOLDINGS, INC.P2023-11-082024-10-16$11,680$6,083$5,597$5,597
UNITED AIRLINES HOLDINGS, INC.P2023-11-082024-10-21$6,391$3,270$3,121$3,121
UNITEDHEALTH GROUP INCP2023-10-252024-01-29$2,014$2,119-$105-$105
UNITEDHEALTH GROUP INCP2023-10-252024-02-02$4,586$4,768-$182-$182
UNITEDHEALTH GROUP INCP2023-10-252024-02-20$9,390$9,535-$145-$145
UNITEDHEALTH GROUP INCP2023-10-252024-10-21$21,308$19,600$1,708$1,708
UNIVERSAL DISPLAY CORP COMP2024-09-102024-10-16$11,278$10,756$522$522
US TREASURY NOTE 4.00% DTD 01/31/2024 DUE 01/31/2031P2024-02-072024-10-16$50,240$49,734$506$506
VAIL RESORTS INCP2023-12-142024-12-06$2,494$3,013-$519-$519
VALEO SA SP ADRP2023-07-052024-03-07$1,614$2,993-$1,379-$1,379
VALEO SA SP ADRP2023-07-052024-05-02$1,024$1,730-$706-$706
VALEO SA SP ADRP2023-09-292024-05-02$850$1,158-$308-$308
VALVOLINE INC COMP2024-06-252024-10-16$127$126$1$1
VALVOLINE INC COMP2024-06-252024-11-12$214$211$3$3
VALVOLINE INC COMP2024-06-252024-11-12$213$211$2$2
VALVOLINE INC COMP2024-06-252024-11-13$384$379$5$5
VALVOLINE INC COMP2024-06-252024-12-20$407$463-$56-$56
VEEVA SYS INC CL A COMP2023-09-052024-02-20$2,843$2,845-$2-$2
VEEVA SYS INC CL A COMP2023-06-232024-02-20$2,843$2,629$214$214
VEEVA SYS INC CL A COMP2024-05-172024-06-25$553$630-$77-$77
VEEVA SYS INC CL A COMP2024-05-162024-06-25$1,105$1,260-$155-$155
VEEVA SYS INC CL A COMP2024-04-302024-06-25$368$400-$32-$32
VEEVA SYS INC CL A COMP2023-10-052024-06-25$921$996-$75-$75
VEEVA SYS INC CL A COMP2024-05-012024-06-25$1,474$1,592-$118-$118
VEEVA SYS INC CL A COMP2023-10-252024-06-25$12,896$13,747-$851-$851
VERACYTE INCP2024-02-232024-06-25$2,262$2,267-$5-$5
VERACYTE INCP2023-11-092024-06-25$3,212$3,184$28$28
VERACYTE INCP2024-03-272024-06-25$5,610$5,351$259$259
VERACYTE INCP2024-03-142024-06-25$1,742$1,641$101$101
VERACYTE INCP2024-06-102024-06-25$5,474$4,883$591$591
VERACYTE INCP2023-10-272024-06-25$2,850$2,511$339$339
VERICEL CORP COMP2024-08-292024-10-16$863$1,117-$254-$254
VERICEL CORP COMP2024-08-292024-10-17$442$585-$143-$143
VERICEL CORP COMP2024-08-292024-12-02$526$479$47$47
VERICEL CORP COMP2024-08-292024-12-03$464$426$38$38
VERICEL CORP COMP2024-08-292024-12-20$502$479$23$23
VINCI SA UNSP ADRP2023-07-052024-01-25$988$886$102$102
VINCI SA UNSP ADRP2023-07-052024-05-31$1,978$1,828$150$150
VINCI SA UNSP ADRP2023-07-052024-06-03$560$514$46$46
VINCI SA UNSP ADRP2023-07-052024-06-06$925$857$68$68
VINCI SA UNSP ADRP2023-07-052024-06-12$1,654$1,685-$31-$31
VINCI SA UNSP ADRP2023-07-052024-06-26$1,856$1,971-$115-$115
VISA INC COM CL AP2023-05-182024-02-20$7,968$6,734$1,234$1,234
VISA INC COM CL AP2023-05-182024-05-16$17,324$14,398$2,926$2,926
WALMART STORES INCP2023-03-212024-02-20$5,279$4,192$1,087$1,087
WALMART STORES INCP2024-10-022024-10-10$1,120$1,128-$8-$8
WALMART STORES INCP2024-10-032024-10-10$160$161-$1-$1
WARNER BROS DISCOVERY INC COM SER AP2023-05-052024-02-09$2,569$3,354-$785-$785
WARNER BROS DISCOVERY INC COM SER AP2023-05-122024-02-09$3,810$4,942-$1,132-$1,132
WARNER BROS DISCOVERY INC COM SER AP2023-05-122024-02-12$138$175-$37-$37
WARNER BROS DISCOVERY INC COM SER AP2023-12-152024-02-12$512$642-$130-$130
WARNER BROS DISCOVERY INC COM SER AP2023-12-152024-02-23$2,465$3,518-$1,053-$1,053
WARNER BROS DISCOVERY INC COM SER AP2023-12-152024-02-26$245$358-$113-$113
WARNER BROS DISCOVERY INC COM SER AP2023-12-152024-03-04$2,076$3,148-$1,072-$1,072
WARNER BROS DISCOVERY INC COM SER AP2023-05-182024-03-04$1,685$2,536-$851-$851
WESCO INTERNATIONAL INC COMP2023-09-082024-02-20$432$480-$48-$48
WESCO INTERNATIONAL INC COMP2023-09-112024-02-20$719$784-$65-$65
WESCO INTERNATIONAL INC COMP2023-08-042024-02-20$1,439$1,566-$127-$127
WESCO INTERNATIONAL INC COMP2024-04-042024-05-02$3,302$3,491-$189-$189
WESCO INTERNATIONAL INC COMP2024-11-122024-12-19$702$827-$125-$125
WESTROCK COP2023-10-252024-03-07$1,440$1,115$325$325
WESTROCK COP2023-10-252024-05-02$2,769$1,881$888$888
WESTROCK COP2023-10-252024-07-08$23,282$13,862$9,420$9,420
WEYERHAEUSERP2024-07-182024-09-20$2,105$1,944$161$161
WEYERHAEUSERP2024-07-252024-09-20$1,604$1,464$140$140
WEYERHAEUSERP2024-07-252024-09-26$932$854$78$78
WEYERHAEUSERP2024-07-232024-09-26$1,732$1,583$149$149
WEYERHAEUSERP2024-07-192024-09-26$1,665$1,510$155$155
WEYERHAEUSERP2024-07-242024-09-26$300$272$28$28
WEYERHAEUSERP2024-07-242024-09-27$1,590$1,418$172$172
WEYERHAEUSERP2024-07-242024-09-30$1,046$935$111$111
WEYERHAEUSERP2024-07-222024-09-30$574$511$63$63
WEYERHAEUSERP2024-07-222024-10-01$1,643$1,472$171$171
WHIRLPOOL CORPP2023-08-232024-01-16$6,365$7,705-$1,340-$1,340
WILEY JOHN & SONS INC CL AP2023-10-192024-10-04$1,802$1,116$686$686
WILLSCOT HOLDINGS CORPORATIONP2023-12-152024-05-02$3,178$3,768-$590-$590
WILLSCOT HOLDINGS CORPORATIONP2024-04-012024-05-02$340$397-$57-$57
WILLSCOT HOLDINGS CORPORATIONP2024-04-012024-10-02$667$793-$126-$126
WILLSCOT HOLDINGS CORPORATIONP2024-04-012024-10-16$2,490$2,953-$463-$463
WILLSCOT HOLDINGS CORPORATIONP2024-01-102024-10-16$1,189$1,368-$179-$179
WILLSCOT HOLDINGS CORPORATIONP2024-01-102024-11-07$158$171-$13-$13
WILLSCOT HOLDINGS CORPORATIONP2023-12-012024-11-07$869$939-$70-$70
WILLSCOT HOLDINGS CORPORATIONP2023-12-012024-11-11$3,225$3,542-$317-$317
WILLSCOT HOLDINGS CORPORATIONP2023-12-012024-11-12$633$726-$93-$93
WILLSCOT HOLDINGS CORPORATIONP2023-12-012024-11-20$2,753$3,372-$619-$619
WILLSCOT HOLDINGS CORPORATIONP2024-07-172024-12-12$287$322-$35-$35
WILLSCOT HOLDINGS CORPORATIONP2024-07-172024-12-16$1,070$1,207-$137-$137
WILLSCOT HOLDINGS CORPORATIONP2024-07-112024-12-16$36$38-$2-$2
WILLSCOT HOLDINGS CORPORATIONP2024-07-112024-12-17$1,062$1,112-$50-$50
WILLSCOT HOLDINGS CORPORATIONP2024-07-112024-12-18$1,932$2,033-$101-$101
WILLSCOT HOLDINGS CORPORATIONP2024-07-112024-12-18$1,241$1,343-$102-$102
WILLSCOT HOLDINGS CORPORATIONP2024-07-112024-12-19$1,027$1,189-$162-$162
WINTRUST FINL CORP COMP2023-12-282024-02-02$375$376-$1-$1
WINTRUST FINL CORP COMP2023-12-282024-02-02$470$470$0$0
WINTRUST FINL CORP COMP2023-04-182024-02-02$1,597$1,222$375$375
YETI HLDGS INC COMP2024-06-252024-10-17$463$480-$17-$17
YETI HLDGS INC COMP2024-06-252024-11-12$455$440$15$15
YETI HLDGS INC COMP2024-06-252024-11-12$124$120$4$4
YETI HLDGS INC COMP2024-06-252024-11-13$498$480$18$18
ZEBRA TECHNOLOGIES CORP CL AP2024-05-212024-10-16$4,892$4,167$725$725
ZIONS BANCORPP2023-10-252024-01-03$127$88$39$39
ZIONS BANCORPP2023-10-252024-01-03$1,574$1,090$484$484
ZIONS BANCORPP2023-10-252024-10-16$4,877$2,798$2,079$2,079
ACCENTURE PLC IRELAND SHS CLASS AP2023-05-182024-10-16$6,316$4,843$1,473$1,473
ACCENTURE PLC IRELAND SHS CLASS AP2023-05-182024-10-21$24,106$18,199$5,907$5,907
ACI WORLDWIDE INC COMP2022-09-212024-01-08$715$530$185$185
ACI WORLDWIDE INC COMP2022-11-042024-01-08$1,908$1,294$614$614
ACI WORLDWIDE INC COMP2022-11-042024-02-07$4,796$3,317$1,479$1,479
ACI WORLDWIDE INC COMP2022-11-042024-02-09$3,605$2,427$1,178$1,178
ADOBE SYS INCP2021-01-262024-02-20$4,313$3,807$506$506
ADOBE SYS INCP2023-07-052024-10-16$11,579$11,200$379$379
ADOBE SYS INCP2021-01-262024-10-16$1,007$952$55$55
ADVANCED MICRO DEVICES INCP2022-10-262024-01-02$416$181$235$235
ADVANCED MICRO DEVICES INCP2022-10-262024-01-18$4,916$1,872$3,044$3,044
ADVANCED MICRO DEVICES INCP2022-10-262024-01-19$1,534$544$990$990
ADVANCED MICRO DEVICES INCP2022-10-262024-03-07$2,755$785$1,970$1,970
ADVANCED MICRO DEVICES INCP2022-10-262024-03-08$6,350$1,812$4,538$4,538
ADVANCED MICRO DEVICES INCP2022-10-262024-03-12$3,411$1,027$2,384$2,384
ADVANCED MICRO DEVICES INCP2022-10-262024-10-16$9,688$3,744$5,944$5,944
ADVANCED MICRO DEVICES INCP2022-10-262024-11-01$569$242$327$327
ADVANCED MICRO DEVICES INCP2022-10-262024-11-19$2,919$1,268$1,651$1,651
ADVANCED MICRO DEVICES INCP2022-10-272024-11-19$1,807$781$1,026$1,026
ADVANCED MICRO DEVICES INCP2022-10-272024-12-23$5,897$2,822$3,075$3,075
AENA SME SA UNSP ADRP2023-07-052024-07-09$1,346$1,075$271$271
AENA SME SA UNSP ADRP2023-07-052024-07-11$645$497$148$148
AENA SME SA UNSP ADRP2023-07-052024-07-23$2,131$1,700$431$431
AENA SME SA UNSP ADRP2023-07-052024-08-15$1,911$1,604$307$307
AENA SME SA UNSP ADRP2023-07-052024-11-19$1,561$1,203$358$358
AENA SME SA UNSP ADRP2023-07-052024-12-05$258$193$65$65
AENA SME SA UNSP ADRP2023-09-262024-12-05$987$677$310$310
AENA SME SA UNSP ADRP2023-09-262024-12-11$693$500$193$193
AENA SME SA UNSP ADRP2023-09-272024-12-11$631$456$175$175
AGREE RLTY CORP COMP2023-05-252024-08-05$1,489$1,361$128$128
AGREE RLTY CORP COMP2023-05-252024-08-06$726$648$78$78
AGREE RLTY CORP COMP2023-08-032024-09-30$224$194$30$30
AGREE RLTY CORP COMP2023-05-252024-09-30$971$836$135$135
AGREE RLTY CORP COMP2023-05-252024-10-07$1,169$1,029$140$140
AGREE RLTY CORP COMP2023-05-252024-10-08$148$129$19$19
AIR LIQUIDE ADRP2023-05-182024-07-09$800$727$73$73
AIR LIQUIDE ADRP2023-05-182024-07-18$1,260$1,107$153$153
AIR LIQUIDE ADRP2023-05-182024-07-25$25$22$3$3
AIR LIQUIDE ADRP2023-05-182024-08-15$1,728$1,518$210$210
AIR LIQUIDE ADRP2023-05-182024-12-17$110$104$6$6
AIR LIQUIDE ADRP2023-06-062024-12-17$3,300$3,046$254$254
AIR LIQUIDE ADRP2020-11-162024-12-17$123$100$23$23
AKZO NOBEL N V SPONSRD ADS NEWP2023-07-052024-10-04$810$923-$113-$113
AKZO NOBEL N V SPONSRD ADS NEWP2023-07-052024-10-16$3,083$3,588-$505-$505
ALIGN TECHNOLOGY INC COMP2023-06-222024-06-25$6,320$9,004-$2,684-$2,684
ALIGN TECHNOLOGY INC COMP2022-06-222024-06-25$6,086$6,164-$78-$78
ALIGN TECHNOLOGY INC COMP2022-10-312024-06-25$3,745$3,199$546$546
ALLEGION PLC ORD SHSP2021-03-012024-02-20$2,404$2,029$375$375
ALLEGION PLC ORD SHSP2021-03-012024-02-20$935$781$154$154
ALLEGION PLC ORD SHSP2022-08-012024-02-20$1,069$843$226$226
ALLEGION PLC ORD SHSP2023-04-272024-05-17$1,754$1,535$219$219
ALLEGION PLC ORD SHSP2022-08-012024-05-17$1,253$1,053$200$200
ALLEGION PLC ORD SHSP2023-06-062024-10-16$3,924$2,863$1,061$1,061
ALLEGION PLC ORD SHSP2023-05-182024-10-16$2,868$2,073$795$795
ALLIANZ SE UNSP ADRP2023-07-052024-10-04$288$203$85$85
ALLIANZ SE UNSP ADRP2023-07-052024-10-10$128$90$38$38
ALPHABET INC CAP STK CL AP2022-12-132024-02-20$18,062$12,201$5,861$5,861
ALPHABET INC CAP STK CL AP2023-03-172024-05-02$2,162$1,319$843$843
ALPHABET INC CAP STK CL AP2023-05-182024-07-05$6,453$4,152$2,301$2,301
ALPHABET INC CAP STK CL AP2023-05-182024-07-17$20,639$13,923$6,716$6,716
ALPHABET INC CAP STK CL AP2023-05-182024-08-15$6,251$4,763$1,488$1,488
ALPHABET INC CAP STK CL AP2023-05-152024-08-15$962$704$258$258
ALPHABET INC CAP STK CL AP2023-05-152024-08-15$4,007$2,929$1,078$1,078
ALPHABET INC CAP STK CL AP2023-05-152024-10-16$8,564$6,092$2,472$2,472
ALPHABET INC CAP STK CL AP2023-03-172024-10-16$26,516$16,337$10,179$10,179
ALSTOM ADRP2023-07-052024-10-04$3,315$4,573-$1,258-$1,258
ALSTOM ADRP2023-07-052024-10-16$5,545$7,328-$1,783-$1,783
AMADEUS IT GROUP S A UNSPONSORED ADSP2023-07-052024-09-25$1,384$1,389-$5-$5
AMADEUS IT GROUP S A UNSPONSORED ADSP2023-07-052024-09-26$515$512$3$3
AMADEUS IT GROUP S A UNSPONSORED ADSP2023-07-052024-10-24$1,965$1,973-$8-$8
AMADEUS IT GROUP S A UNSPONSORED ADSP2023-07-052024-11-13$211$219-$8-$8
AMADEUS IT GROUP S A UNSPONSORED ADSP2023-07-052024-12-12$2,304$2,339-$35-$35
AMAZON.COM INC 2.8% 08/22/2024 CALLABLEP2018-10-222024-08-22$90,000$90,000$0$0
AMBARELLA INC SHSP2021-06-182024-06-25$158$297-$139-$139
AMBARELLA INC SHSP2022-03-112024-06-25$2,212$3,665-$1,453-$1,453
AMBARELLA INC SHSP2023-06-062024-06-25$1,264$1,892-$628-$628
AMBARELLA INC SHSP2023-05-182024-06-25$2,264$3,069-$805-$805
AMBARELLA INC SHSP2020-07-312024-06-25$2,212$1,888$324$324
AMENTUM HOLDINGS INCP2023-05-182024-10-22$2,197$1,561$636$636
AMERICAN EXPRESS COP2023-09-152024-10-16$7,573$4,408$3,165$3,165
AMERICAN TOWER CORP NEW COMP2023-05-182024-06-10$1,751$1,702$49$49
AMERICAN TOWER CORP NEW COMP2023-05-182024-10-16$4,104$3,403$701$701
AMERISAFE INCP2023-05-182024-06-25$1,664$2,125-$461-$461
AMERISAFE INCP2023-01-202024-06-25$4,011$4,890-$879-$879
AMERISAFE INCP2023-04-062024-06-25$4,395$5,294-$899-$899
AMERISOURCEBERGEN CORPP2022-11-072024-02-20$2,574$1,782$792$792
AMERISOURCEBERGEN CORPP2022-11-072024-05-02$2,256$1,620$636$636
AMERISOURCEBERGEN CORPP2023-05-182024-10-02$1,556$1,223$333$333
AMERISOURCEBERGEN CORPP2023-05-182024-10-03$221$175$46$46
AMERISOURCEBERGEN CORPP2023-05-182024-10-16$8,958$6,641$2,317$2,317
AMGEN INCP2023-03-292024-05-16$1,884$1,439$445$445
AMGEN INCP2023-03-292024-05-17$622$480$142$142
AMGEN INCP2023-03-292024-05-29$3,261$2,639$622$622
AMGEN INCP2023-03-292024-10-16$10,990$8,155$2,835$2,835
AMGEN INCP2023-05-182024-10-16$970$669$301$301
ANHEUSER BUSCH INBEV SPONSORED ADRP2023-07-052024-10-04$1,585$1,364$221$221
ANHEUSER BUSCH INBEV SPONSORED ADRP2023-07-052024-10-07$196$170$26$26
ANHEUSER BUSCH INBEV SPONSORED ADRP2023-07-052024-10-10$256$227$29$29
ANSYS INC COMP2022-01-042024-02-20$1,651$1,938-$287-$287
ANSYS INC COMP2022-01-102024-02-20$991$1,068-$77-$77
ANSYS INC COMP2022-01-102024-06-25$967$1,068-$101-$101
ANSYS INC COMP2020-11-302024-06-25$2,902$3,016-$114-$114
ANSYS INC COMP2023-06-062024-06-25$7,739$7,811-$72-$72
ANSYS INC COMP2020-11-162024-06-25$10,318$10,334-$16-$16
AON PLCP2023-03-212024-10-02$693$606$87$87
AON PLCP2023-03-172024-10-02$1,386$1,183$203$203
AON PLCP2023-03-172024-10-16$1,074$887$187$187
AON PLCP2023-03-162024-10-16$5,013$4,080$933$933
APPLIED MATLS INCP2022-10-042024-03-08$3,331$1,436$1,895$1,895
APPLIED MATLS INCP2022-10-042024-05-02$3,364$1,525$1,839$1,839
APPLIED MATLS INCP2023-05-182024-07-17$4,597$2,610$1,987$1,987
APPLIED MATLS INCP2023-05-182024-10-16$9,278$6,525$2,753$2,753
APPLIED MATLS INCP2023-05-182024-10-18$925$653$272$272
APPLIED MATLS INCP2023-05-182024-10-21$1,301$914$387$387
APPLIED MATLS INCP2022-10-042024-10-21$3,718$1,795$1,923$1,923
APPLIED MATLS INCP2020-05-152024-10-21$10,597$2,970$7,627$7,627
APTIV PLCP2023-02-022024-06-25$2,110$3,431-$1,321-$1,321
APTIV PLCP2023-01-232024-06-25$7,422$10,839-$3,417-$3,417
APTIV PLCP2023-05-182024-06-25$2,474$3,190-$716-$716
ARAMARK COMP2023-10-252024-11-19$1,056$737$319$319
ARAMARK COMP2023-10-252024-12-05$1,658$1,053$605$605
ASHLAND INC COMP2023-06-302024-08-13$1,150$1,215-$65-$65
ASTRAZENECA PLC SPONSORED ADRP2023-04-192024-06-06$806$747$59$59
ASTRAZENECA PLC SPONSORED ADRP2023-05-182024-06-06$1,210$1,112$98$98
ASTRAZENECA PLC SPONSORED ADRP2023-05-182024-06-26$1,424$1,334$90$90
ASTRAZENECA PLC SPONSORED ADRP2023-05-182024-10-04$541$519$22$22
ASTRAZENECA PLC SPONSORED ADRP2023-05-182024-10-07$386$371$15$15
ATLANTIC UN BKSHS CORPP2023-08-112024-11-08$42$33$9$9
ATLANTIC UN BKSHS CORPP2023-07-272024-11-08$3,084$2,342$742$742
ATLANTIC UN BKSHS CORPP2023-07-272024-11-08$499$380$119$119
ATMOS ENERGY CORPP2023-10-252024-11-19$292$217$75$75
ATMOS ENERGY CORPP2023-10-252024-12-19$1,807$1,410$397$397
AUTOLIV INCP2022-03-032024-04-22$1,159$796$363$363
AUTOLIV INCP2022-03-032024-04-23$354$239$115$115
AUTOZONE INCP2019-03-272024-05-02$2,959$998$1,961$1,961
AUTOZONE INCP2023-05-182024-09-30$3,169$2,653$516$516
AUTOZONE INCP2023-05-182024-10-04$3,025$2,653$372$372
AUTOZONE INCP2023-05-182024-10-16$6,249$5,305$944$944
AVANTOR INC COMP2023-05-182024-06-06$1,483$1,255$228$228
AVANTOR INC COMP2023-05-042024-06-06$656$548$108$108
AVANTOR INC COMP2023-05-042024-06-28$2,784$2,658$126$126
AVANTOR INC COMP2023-05-042024-07-01$858$832$26$26
AVANTOR INC COMP2023-05-042024-08-01$1,360$1,055$305$305
AVANTOR INC COMP2023-06-062024-08-01$1,753$1,330$423$423
AVANTOR INC COMP2023-06-062024-11-12$5,550$5,002$548$548
AVANTOR INC COMP2023-06-062024-11-13$305$278$27$27
AVANTOR INC COMP2023-06-062024-11-19$515$516-$1-$1
AVANTOR INC COMP2023-06-082024-11-19$5,906$5,909-$3-$3
AVIENT CORPORATION COMP2022-06-132024-08-01$267$269-$2-$2
AVIENT CORPORATION COMP2023-05-182024-08-01$1,956$1,725$231$231
AVIENT CORPORATION COMP2022-10-142024-08-01$578$406$172$172
AXA SA ADRP2022-09-142024-03-27$1,349$906$443$443
AXA SA ADRP2022-06-082024-03-27$300$200$100$100
AXA SA ADRP2022-06-082024-04-26$2,497$1,822$675$675
AXA SA ADRP2023-05-182024-10-04$490$389$101$101
AXA SA ADRP2023-05-182024-10-10$152$120$32$32
AZENTA INC.P2023-04-182024-06-25$1,889$1,584$305$305
AZENTA INC.P2023-06-062024-06-25$2,914$2,428$486$486
AZENTA INC.P2023-04-192024-06-25$1,565$1,285$280$280
AZENTA INC.P2023-05-182024-06-25$1,835$1,432$403$403
AZENTA INC.P2023-05-102024-06-25$4,425$3,041$1,384$1,384
BANCO BRADESCO S A SP ADR PFD NEWP2023-07-052024-10-07$121$156-$35-$35
BANK HAWAII CORPP2023-03-172024-04-23$697$617$80$80
BANK HAWAII CORPP2023-03-172024-04-23$523$463$60$60
BANK HAWAII CORPP2023-05-042024-07-12$2,778$1,851$927$927
BANK HAWAII CORPP2023-05-252024-07-12$1,751$1,138$613$613
BANK HAWAII CORPP2023-05-252024-07-12$423$270$153$153
BANK HAWAII CORPP2023-05-182024-07-12$1,993$1,258$735$735
BARCLAYS BANK PLC ADRP2022-03-102024-02-20$3,509$3,596-$87-$87
BARCLAYS BANK PLC ADRP2022-03-102024-08-09$2,273$1,730$543$543
BARCLAYS BANK PLC ADRP2022-03-102024-10-16$3,237$2,196$1,041$1,041
BAYER AG SP ADRP2022-06-092024-03-20$120$298-$178-$178
BAYER AG SP ADRP2022-06-152024-03-20$1,736$4,132-$2,396-$2,396
BELDEN INC COMP2023-03-302024-04-11$1,040$1,036$4$4
BELDEN INC COMP2023-02-272024-04-11$173$171$2$2
BELDEN INC COMP2023-02-272024-04-11$437$426$11$11
BELDEN INC COMP2023-02-272024-04-12$430$426$4$4
BELDEN INC COMP2023-02-272024-07-19$187$171$16$16
BELDEN INC COMP2023-02-272024-07-19$468$426$42$42
BELDEN INC COMP2023-05-182024-07-19$655$594$61$61
BELDEN INC COMP2023-05-182024-07-31$2,020$1,868$152$152
BELDEN INC COMP2023-04-282024-07-31$92$79$13$13
BELDEN INC COMP2023-04-282024-07-31$278$236$42$42
BELDEN INC COMP2023-04-282024-08-01$99$79$20$20
BELDEN INC COMP2023-08-082024-08-26$428$348$80$80
BELDEN INC COMP2023-08-082024-08-26$319$261$58$58
BELDEN INC COMP2023-08-172024-08-26$106$86$20$20
BELDEN INC COMP2023-08-172024-10-30$356$259$97$97
BELDEN INC COMP2023-04-282024-10-30$474$315$159$159
BENTLEY SYS INC COM CL BP2023-06-142024-10-16$5,048$5,451-$403-$403
BERKSHIRE HATHAWAY INC DEL CL B NEWP2022-08-012024-02-20$6,945$5,058$1,887$1,887
BERKSHIRE HATHAWAY INC DEL CL B NEWP2023-04-032024-05-02$2,807$2,173$634$634
BERKSHIRE HATHAWAY INC DEL CL B NEWP2023-06-062024-07-11$1,245$994$251$251
BERKSHIRE HATHAWAY INC DEL CL B NEWP2023-06-062024-07-31$3,080$2,320$760$760
BERKSHIRE HATHAWAY INC DEL CL B NEWP2023-06-062024-08-02$2,988$2,320$668$668
BERKSHIRE HATHAWAY INC DEL CL B NEWP2023-05-182024-08-02$20,488$15,704$4,784$4,784
BERKSHIRE HATHAWAY INC DEL CL B NEWP2023-04-032024-08-16$7,523$5,277$2,246$2,246
BERKSHIRE HATHAWAY INC DEL CL B NEWP2023-04-032024-09-10$5,980$4,035$1,945$1,945
BERKSHIRE HATHAWAY INC DEL CL B NEWP2023-04-032024-09-16$11,270$7,761$3,509$3,509
BERKSHIRE HATHAWAY INC DEL CL B NEWP2023-04-032024-09-24$28,176$19,246$8,930$8,930
BERKSHIRE HATHAWAY INC DEL CL B NEWP2022-10-272024-09-24$454$290$164$164
BERKSHIRE HATHAWAY INC DEL CL B NEWP2022-10-272024-09-24$15,861$10,159$5,702$5,702
BERRY GLOBAL GROUP INC COMP2023-10-252024-12-05$1,045$749$296$296
BLACKLINE INC COMP2023-06-132024-06-25$2,264$2,547-$283-$283
BLACKLINE INC COMP2023-06-202024-06-25$6,555$7,283-$728-$728
BOOKING HLDGS INC COMP2022-12-122024-02-20$3,696$2,071$1,625$1,625
BOOKING HLDGS INC COMP2022-12-122024-08-06$3,433$2,071$1,362$1,362
BOOKING HLDGS INC COMP2022-12-122024-08-09$3,400$2,071$1,329$1,329
BOSTON BEER CO INC CL AP2022-10-052024-05-01$5,801$7,154-$1,353-$1,353
BOSTON BEER CO INC CL AP2022-12-292024-05-01$276$333-$57-$57
BOSTON BEER CO INC CL AP2022-12-282024-05-01$4,972$5,947-$975-$975
BP AMOCO PLC ADRP2023-02-172024-02-20$3,319$3,776-$457-$457
BP AMOCO PLC ADRP2023-02-172024-05-02$4,379$4,539-$160-$160
BP AMOCO PLC ADRP2023-02-172024-06-04$2,231$2,531-$300-$300
BP AMOCO PLC ADRP2023-02-172024-06-07$4,729$5,383-$654-$654
BP AMOCO PLC ADRP2023-02-172024-07-11$1,540$1,767-$227-$227
BP AMOCO PLC ADRP2023-05-152024-07-11$630$652-$22-$22
BP AMOCO PLC ADRP2023-05-152024-07-11$3,242$3,368-$126-$126
BP AMOCO PLC ADRP2023-05-182024-07-11$383$393-$10-$10
BP AMOCO PLC ADRP2023-05-182024-07-15$5,343$5,462-$119-$119
BP AMOCO PLC ADRP2023-05-182024-10-04$263$286-$23-$23
BP AMOCO PLC ADRP2023-05-182024-10-07$198$214-$16-$16
BP AMOCO PLC ADRP2023-05-182024-10-10$226$250-$24-$24
BRINKS CO COMP2023-10-252024-12-04$286$207$79$79
BRISTOL MYERS SQUIBB CORPP2022-09-222024-01-16$3,555$4,988-$1,433-$1,433
BRISTOL MYERS SQUIBB CORPP2022-09-222024-02-14$1,812$2,599-$787-$787
BRISTOL MYERS SQUIBB CORPP2023-03-102024-03-14$677$868-$191-$191
BRISTOL MYERS SQUIBB CORPP2023-04-032024-04-18$1,635$2,372-$737-$737
BRISTOL MYERS SQUIBB CORPP2023-04-032024-04-24$8,406$11,997-$3,591-$3,591
BRISTOL MYERS SQUIBB CORPP2023-04-032024-04-25$907$1,395-$488-$488
BRISTOL MYERS SQUIBB CORPP2023-03-272024-04-25$5,353$8,091-$2,738-$2,738
BRITISH AMERN TOB PLC SPONSORED ADRP2020-04-172024-10-04$810$857-$47-$47
BRITISH AMERN TOB PLC SPONSORED ADRP2020-04-172024-10-07$211$223-$12-$12
BRITISH AMERN TOB PLC SPONSORED ADRP2020-04-172024-11-19$1,439$1,452-$13-$13
BRITISH AMERN TOB PLC SPONSORED ADRP2023-08-232024-11-19$627$552$75$75
BRITISH AMERN TOB PLC SPONSORED ADRP2023-06-062024-11-19$443$389$54$54
BRITISH AMERN TOB PLC SPONSORED ADRP2023-06-062024-12-03$559$487$72$72
BRIXMOR PPTY GROUP INC COMP2023-05-112024-07-19$438$368$70$70
BRIXMOR PPTY GROUP INC COMP2023-05-112024-07-31$104$82$22$22
BRIXMOR PPTY GROUP INC COMP2023-05-172024-07-31$365$286$79$79
BRIXMOR PPTY GROUP INC COMP2023-05-172024-07-31$669$531$138$138
BRIXMOR PPTY GROUP INC COMP2023-05-172024-08-27$110$82$28$28
BRIXMOR PPTY GROUP INC COMP2023-05-172024-10-16$4,910$3,592$1,318$1,318
BRIXMOR PPTY GROUP INC COMP2023-10-252024-11-19$3,897$2,595$1,302$1,302
BRIXMOR PPTY GROUP INC COMP2023-10-252024-12-19$1,018$727$291$291
BROADRIDGE FINL SOLUTIONS INC COMP2022-01-102024-02-20$2,552$2,169$383$383
BROADRIDGE FINL SOLUTIONS INC COMP2021-05-192024-02-20$393$316$77$77
BROADRIDGE FINL SOLUTIONS INC COMP2021-05-192024-06-25$3,404$2,689$715$715
BROADRIDGE FINL SOLUTIONS INC COMP2023-06-062024-06-25$4,606$3,544$1,062$1,062
BROADRIDGE FINL SOLUTIONS INC COMP2023-05-182024-06-25$7,609$5,812$1,797$1,797
BROADRIDGE FINL SOLUTIONS INC COMP2022-11-042024-06-25$3,604$2,383$1,221$1,221
BROADRIDGE FINL SOLUTIONS INC COMP2018-10-042024-06-25$1,001$639$362$362
BROADRIDGE FINL SOLUTIONS INC COMP2018-11-072024-06-25$7,409$4,034$3,375$3,375
BWX TECHNOLOGIES INC COMP2022-10-142024-03-14$1,090$575$515$515
BWX TECHNOLOGIES INC COMP2022-10-142024-09-09$1,530$837$693$693
BWX TECHNOLOGIES INC COMP2022-10-142024-10-18$1,260$523$737$737
BWX TECHNOLOGIES INC COMP2022-10-142024-10-21$127$52$75$75
CACTUS INC CL AP2023-02-172024-05-03$1,979$1,918$61$61
CACTUS INC CL AP2023-02-212024-05-06$206$194$12$12
CACTUS INC CL AP2023-04-132024-05-06$154$128$26$26
CACTUS INC CL AP2023-06-302024-07-18$1,451$1,037$414$414
CACTUS INC CL AP2023-06-302024-07-29$967$692$275$275
CACTUS INC CL AP2023-04-132024-07-29$484$342$142$142
CACTUS INC CL AP2023-04-172024-07-29$242$170$72$72
CACTUS INC CL AP2023-03-302024-07-29$181$121$60$60
CACTUS INC CL AP2023-03-172024-07-29$181$111$70$70
CACTUS INC CL AP2023-03-172024-08-23$654$408$246$246
CACTUS INC CL AP2023-03-172024-08-23$833$511$322$322
CACTUS INC CL AP2023-03-172024-08-23$477$292$185$185
CACTUS INC CL AP2023-03-172024-11-11$204$109$95$95
CANADIAN NAT RES LTD COMP2020-11-162024-02-15$4,757$1,594$3,163$3,163
CANADIAN NAT RES LTD COMP2020-11-162024-05-02$4,361$1,201$3,160$3,160
CANADIAN NAT RES LTD COMP2023-09-222024-10-16$212$185$27$27
CANADIAN NAT RES LTD COMP2023-09-252024-10-16$778$677$101$101
CANADIAN NAT RES LTD COMP2023-06-062024-10-16$3,535$2,765$770$770
CANADIAN PACIFIC KANSAS CITY COMP2023-07-262024-10-04$820$840-$20-$20
CANADIAN PACIFIC KANSAS CITY COMP2023-07-262024-10-10$404$420-$16-$16
CARPENTER TECHNOLOGY CORPP2023-04-132024-04-16$846$492$354$354
CARPENTER TECHNOLOGY CORPP2023-04-132024-04-22$1,318$761$557$557
CARPENTER TECHNOLOGY CORPP2023-04-132024-04-23$1,033$582$451$451
CARPENTER TECHNOLOGY CORPP2023-04-132024-05-02$1,891$851$1,040$1,040
CARPENTER TECHNOLOGY CORPP2023-04-132024-05-02$397$179$218$218
CARPENTER TECHNOLOGY CORPP2023-04-132024-05-02$790$358$432$432
CARPENTER TECHNOLOGY CORPP2023-04-132024-05-20$1,765$716$1,049$1,049
CARPENTER TECHNOLOGY CORPP2023-04-132024-05-21$222$90$132$132
CARPENTER TECHNOLOGY CORPP2023-04-132024-05-22$221$90$131$131
CARPENTER TECHNOLOGY CORPP2023-04-122024-05-22$1,105$445$660$660
CARPENTER TECHNOLOGY CORPP2023-05-252024-06-10$416$182$234$234
CARPENTER TECHNOLOGY CORPP2023-05-252024-06-10$1,141$501$640$640
CARPENTER TECHNOLOGY CORPP2023-04-122024-06-10$2,178$934$1,244$1,244
CARPENTER TECHNOLOGY CORPP2023-04-122024-06-25$902$400$502$502
CARPENTER TECHNOLOGY CORPP2023-04-122024-06-25$12,830$5,647$7,183$7,183
CARREFOUR SA SPONSORED ADRP2023-07-052024-10-04$421$486-$65-$65
CARREFOUR SA SPONSORED ADRP2023-07-052024-10-07$137$155-$18-$18
CATERPILLAR INCP2023-02-212024-05-02$2,011$1,455$556$556
CATERPILLAR INCP2023-02-212024-07-05$329$243$86$86
CATERPILLAR INCP2023-06-062024-07-05$10,849$7,468$3,381$3,381
CDW CORP COMP2022-01-042024-02-20$2,165$1,872$293$293
CDW CORP COMP2022-01-102024-02-20$481$392$89$89
CDW CORP COMP2022-01-102024-06-25$3,155$2,741$414$414
CDW CORP COMP2023-05-182024-06-25$6,986$5,382$1,604$1,604
CDW CORP COMP2023-06-062024-06-25$4,282$3,214$1,068$1,068
CDW CORP COMP2018-10-042024-06-25$12,394$4,780$7,614$7,614
CDW CORP COMP2019-01-182024-06-25$4,056$1,472$2,584$2,584
CENOVUS ENERGY INC COMP2023-04-032024-05-02$3,598$3,306$292$292
CENOVUS ENERGY INC COMP2023-04-032024-06-11$364$361$3$3
CENOVUS ENERGY INC COMP2023-04-032024-06-12$308$304$4$4
CENOVUS ENERGY INC COMP2023-04-032024-09-27$2,458$2,831-$373-$373
CENOVUS ENERGY INC COMP2023-04-032024-10-02$3,607$3,971-$364-$364
CENOVUS ENERGY INC COMP2023-04-032024-10-16$4,816$5,434-$618-$618
CENTENE CORP DEL COMP2023-06-062024-07-30$4,272$3,725$547$547
CENTENE CORP DEL COMP2023-05-182024-07-30$76$66$10$10
CENTENE CORP DEL COMP2023-05-182024-10-16$5,822$5,600$222$222
CENTENE CORP DEL COMP2023-05-182024-10-18$1,611$1,713-$102-$102
CENTENE CORP DEL COMP2023-05-182024-11-20$2,772$3,096-$324-$324
CENTENE CORP DEL COMP2023-05-182024-11-22$2,845$3,096-$251-$251
CENTENE CORP DEL COMP2023-05-182024-11-27$5,755$6,324-$569-$569
CENTENE CORP DEL COMP2023-05-182024-11-27$1,856$2,042-$186-$186
CENTENE CORP DEL COMP2023-05-182024-12-02$1,844$2,042-$198-$198
CENTERPOINT ENERGY, INCP2020-05-152024-02-20$2,569$1,547$1,022$1,022
CENTERPOINT ENERGY, INCP2023-06-062024-10-16$2,440$2,315$125$125
CENTERPOINT ENERGY, INCP2020-05-152024-10-16$3,224$1,799$1,425$1,425
CHAMPIONX CORPORATION COMP2023-03-302024-04-03$232$162$70$70
CHAMPIONX CORPORATION COMP2023-03-302024-04-03$194$133$61$61
CHAMPIONX CORPORATION COMP2022-03-042024-04-03$2,593$1,445$1,148$1,148
CHAMPIONX CORPORATION COMP2022-03-042024-04-04$2,997$1,660$1,337$1,337
CHAMPIONX CORPORATION COMP2023-04-132024-05-10$1,021$857$164$164
CHENIERE ENERGY INC COM NEWP2023-10-252024-11-19$1,094$838$256$256
CHENIERE ENERGY INC COM NEWP2023-10-252024-12-19$1,031$838$193$193
CHORD ENERGY CORPORATIONP2023-05-182024-07-08$507$429$78$78
CHORD ENERGY CORPORATIONP2023-04-062024-07-08$169$141$28$28
CHORD ENERGY CORPORATIONP2023-04-042024-07-08$2,872$2,348$524$524
CHUBB LIMITED COMP2018-10-262024-02-20$3,010$1,473$1,537$1,537
CHUBB LIMITED COMP2023-05-182024-10-08$6,948$4,980$1,968$1,968
CHUBB LIMITED COMP2023-05-182024-10-16$4,079$2,789$1,290$1,290
CHUBB LIMITED COMP2023-05-182024-11-06$1,107$797$310$310
CHURCHILL DOWNS INCP2023-06-222024-06-25$12,089$11,687$402$402
CITIZENS FINL GROUP INC COMP2023-10-252024-12-05$2,256$1,110$1,146$1,146
COCA COLA EUROPACIFIC PARTNERS SHSP2020-03-312024-02-07$5,070$2,839$2,231$2,231
COCA COLA EUROPACIFIC PARTNERS SHSP2023-05-182024-10-16$2,997$2,549$448$448
COGNIZANT TECH SOLUTIONS CRP COMP2022-08-302024-02-20$2,148$1,795$353$353
COGNIZANT TECH SOLUTIONS CRP COMP2022-08-302024-04-24$4,333$4,102$231$231
COGNIZANT TECH SOLUTIONS CRP COMP2022-08-302024-08-02$2,518$2,179$339$339
COGNIZANT TECH SOLUTIONS CRP COMP2023-05-182024-08-02$1,037$880$157$157
COGNIZANT TECH SOLUTIONS CRP COMP2023-05-182024-08-05$2,623$2,262$361$361
COGNIZANT TECH SOLUTIONS CRP COMP2023-05-182024-08-06$4,475$3,833$642$642
COGNIZANT TECH SOLUTIONS CRP COMP2023-06-062024-08-06$4,621$3,919$702$702
COLLIERS INTL GROUP INC SUB VTG SHSP2022-05-102024-04-01$845$738$107$107
COLLIERS INTL GROUP INC SUB VTG SHSP2023-06-062024-09-26$2,418$1,581$837$837
COLLIERS INTL GROUP INC SUB VTG SHSP2023-05-182024-09-30$1,501$950$551$551
COLLIERS INTL GROUP INC SUB VTG SHSP2023-05-182024-10-03$909$570$339$339
COLLIERS INTL GROUP INC SUB VTG SHSP2023-05-032024-10-03$303$187$116$116
COLLIERS INTL GROUP INC SUB VTG SHSP2023-05-032024-10-03$606$373$233$233
COLUMBIA BKG SYS INC COMP2023-04-172024-07-29$52$43$9$9
COLUMBIA BKG SYS INC COMP2023-05-012024-07-29$1,854$1,510$344$344
COLUMBIA BKG SYS INC COMP2023-05-012024-07-30$211$170$41$41
COMPASS GROUP PLC SPONSORED ADRP2021-09-282024-04-12$2,242$1,747$495$495
COMPASS GROUP PLC SPONSORED ADRP2023-06-062024-07-02$2,036$2,048-$12-$12
COMPASS GROUP PLC SPONSORED ADRP2023-06-062024-07-03$220$221-$1-$1
CONOCOPHILLIPSP2023-04-042024-10-16$7,277$7,349-$72-$72
COPART INC COMP2020-04-172024-02-20$2,530$940$1,590$1,590
COPART INC COMP2020-04-172024-02-23$709$253$456$456
COPART INC COMP2023-06-062024-06-25$1,423$1,143$280$280
COPART INC COMP2023-05-182024-06-25$5,694$4,546$1,148$1,148
COPART INC COMP2023-05-032024-06-25$219$159$60$60
CORPAY INC COM SHSP2023-06-062024-06-11$256$238$18$18
CORPAY INC COM SHSP2023-06-062024-10-16$6,236$4,283$1,953$1,953
CORPAY INC COM SHSP2023-05-182024-10-16$3,118$2,084$1,034$1,034
COSTAR GROUP INC COMP2023-06-232024-06-25$6,876$8,201-$1,325-$1,325
COSTAR GROUP INC COMP2023-03-242024-06-25$11,118$10,004$1,114$1,114
COSTCO WHSL CORP NEWP2023-01-272024-02-20$4,356$3,012$1,344$1,344
COSTCO WHSL CORP NEWP2023-01-272024-07-05$7,843$4,518$3,325$3,325
COSTCO WHSL CORP NEWP2023-07-052024-10-16$6,214$3,767$2,447$2,447
COSTCO WHSL CORP NEWP2023-01-272024-10-16$888$502$386$386
COSTCO WHSL CORP NEWP2023-05-182024-10-16$888$496$392$392
COSTCO WHSL CORP NEWP2023-01-262024-10-16$888$495$393$393
COSTCO WHSL CORP NEWP2022-06-272024-10-16$1,775$967$808$808
CRH PLC ORDP2022-11-112024-02-14$6,063$3,277$2,786$2,786
CRH PLC ORDP2022-11-112024-05-02$1,191$599$592$592
CRH PLC ORDP2022-07-202024-05-02$1,430$648$782$782
CRH PLC ORDP2023-08-242024-10-02$720$456$264$264
CRH PLC ORDP2023-10-122024-10-16$558$352$206$206
CRH PLC ORDP2023-10-112024-10-16$6,786$4,234$2,552$2,552
CRH PLC ORDP2023-08-242024-10-16$1,580$969$611$611
CROWN HLDGS INC COMP2023-06-062024-10-16$3,678$3,249$429$429
CROWN HLDGS INC COMP2023-05-182024-10-16$94$81$13$13
CROWN HLDGS INC COMP2023-05-182024-12-05$178$161$17$17
CROWN HLDGS INC COMP2023-05-182024-12-06$358$323$35$35
CULLEN FROST BANKERS INC COMP2022-06-172024-02-29$108$118-$10-$10
CULLEN FROST BANKERS INC COMP2022-06-172024-02-29$2,050$2,245-$195-$195
CULLEN FROST BANKERS INC COMP2022-07-012024-02-29$432$465-$33-$33
CULLEN FROST BANKERS INC COMP2023-03-132024-11-08$554$431$123$123
CULLEN FROST BANKERS INC COMP2023-03-302024-11-08$139$104$35$35
CULLEN FROST BANKERS INC COMP2023-03-172024-11-08$832$624$208$208
CULLEN FROST BANKERS INC COMP2023-03-172024-11-08$415$308$107$107
CULLEN FROST BANKERS INC COMP2023-04-062024-11-08$277$205$72$72
CULLEN FROST BANKERS INC COMP2023-04-062024-11-19$965$718$247$247
CURTISS-WRIGHT CORPP2023-05-052024-08-13$1,759$983$776$776
CURTISS-WRIGHT CORPP2023-05-082024-08-13$1,173$653$520$520
CURTISS-WRIGHT CORPP2023-05-082024-08-15$1,200$653$547$547
CURTISS-WRIGHT CORPP2022-10-182024-08-15$1,800$947$853$853
CURTISS-WRIGHT CORPP2022-10-182024-08-26$1,560$789$771$771
CURTISS-WRIGHT CORPP2022-10-172024-08-26$5,616$2,793$2,823$2,823
D R HORTON INCP2022-01-102024-01-11$1,691$1,036$655$655
D R HORTON INCP2022-08-012024-01-11$3,228$1,655$1,573$1,573
D R HORTON INCP2018-10-262024-01-11$6,917$1,622$5,295$5,295
D R HORTON INCP2023-06-062024-06-25$1,259$1,022$237$237
D R HORTON INCP2023-05-182024-06-25$5,037$4,033$1,004$1,004
DANONE SPONSORED ADRP2023-07-052024-08-09$2,627$2,480$147$147
DANONE SPONSORED ADRP2023-07-052024-11-01$2,020$1,739$281$281
DANONE SPONSORED ADRP2023-07-052024-11-06$1,603$1,406$197$197
DEERE & COMPANYP2023-06-062024-10-16$3,275$2,963$312$312
DEFINITIVE HEALTHCARE CORPP2022-11-302024-06-25$244$516-$272-$272
DEFINITIVE HEALTHCARE CORPP2023-06-062024-06-25$1,593$3,321-$1,728-$1,728
DEFINITIVE HEALTHCARE CORPP2023-04-052024-06-25$153$308-$155-$155
DEFINITIVE HEALTHCARE CORPP2023-04-042024-06-25$3,298$6,571-$3,273-$3,273
DEFINITIVE HEALTHCARE CORPP2023-03-292024-06-25$1,155$2,227-$1,072-$1,072
DEFINITIVE HEALTHCARE CORPP2023-05-122024-06-25$1,018$1,826-$808-$808
DEFINITIVE HEALTHCARE CORPP2023-05-182024-06-25$718$1,286-$568-$568
DELL TECHNOLOGIES INC CL CP2023-04-172024-05-02$493$174$319$319
DELL TECHNOLOGIES INC CL CP2023-04-142024-05-02$4,565$1,601$2,964$2,964
DELL TECHNOLOGIES INC CL CP2023-05-032024-05-21$2,950$907$2,043$2,043
DELL TECHNOLOGIES INC CL CP2023-04-142024-05-21$6,636$1,948$4,688$4,688
DELL TECHNOLOGIES INC CL CP2023-04-142024-05-24$494$130$364$364
DELL TECHNOLOGIES INC CL CP2023-04-142024-05-28$3,853$995$2,858$2,858
DELL TECHNOLOGIES INC CL CP2023-04-142024-06-11$2,647$866$1,781$1,781
DELL TECHNOLOGIES INC CL CP2023-04-142024-06-24$1,655$519$1,136$1,136
DELL TECHNOLOGIES INC CL CP2023-04-142024-10-02$1,391$519$872$872
DELL TECHNOLOGIES INC CL CP2023-04-142024-10-16$4,819$1,645$3,174$3,174
DENTSPLY SIRONA INC COMP2023-08-082024-10-16$414$661-$247-$247
DENTSPLY SIRONA INC COMP2022-12-132024-10-16$341$444-$103-$103
DENTSPLY SIRONA INC COMP2022-12-152024-10-16$1,461$1,899-$438-$438
DENTSPLY SIRONA INC COMP2022-12-132024-10-16$950$1,227-$277-$277
DENTSPLY SIRONA INC COMP2022-12-052024-10-16$1,242$1,582-$340-$340
DENTSPLY SIRONA INC COMP2022-12-012024-10-16$1,461$1,850-$389-$389
DENTSPLY SIRONA INC COMP2022-12-192024-10-16$390$488-$98-$98
DESCARTES SYSTEMS GRP/THEP2023-06-232024-06-25$16,439$13,318$3,121$3,121
DEUTSCHE TELEKOM AGP2023-07-052024-07-11$2,646$2,230$416$416
DEUTSCHE TELEKOM AGP2023-07-052024-08-09$2,860$2,317$543$543
DEUTSCHE TELEKOM AGP2023-07-052024-11-12$917$671$246$246
DEUTSCHE TELEKOM AGP2023-07-052024-11-13$324$238$86$86
DEUTSCHE TELEKOM AGP2023-07-052024-11-19$2,540$1,819$721$721
DEXCOM INC COMP2023-05-032024-06-25$4,425$4,691-$266-$266
DEXCOM INC COMP2023-04-142024-06-25$332$345-$13-$13
DEXCOM INC COMP2021-05-272024-06-25$7,964$6,447$1,517$1,517
DEXCOM INC COMP2018-10-042024-06-25$14,601$4,118$10,483$10,483
DIAGEO PLC ADR NEWP2022-06-032024-10-16$4,210$5,758-$1,548-$1,548
DIAMONDBACK ENERGY INC COMP2022-11-042024-02-23$4,595$4,157$438$438
DIAMONDBACK ENERGY INC COMP2022-11-042024-04-30$1,011$799$212$212
DIAMONDBACK ENERGY INC COMP2022-11-042024-06-25$1,968$1,599$369$369
DIAMONDBACK ENERGY INC COMP2022-12-282024-06-25$4,724$3,269$1,455$1,455
DIAMONDBACK ENERGY INC COMP2022-12-292024-06-25$984$678$306$306
DIAMONDBACK ENERGY INC COMP2023-06-062024-06-25$3,740$2,472$1,268$1,268
DIAMONDBACK ENERGY INC COMP2023-05-182024-06-25$4,133$2,677$1,456$1,456
DIAMONDBACK ENERGY INC COMP2023-06-162024-06-25$1,575$1,017$558$558
DIAMONDBACK ENERGY INC COMP2022-06-222024-06-25$6,692$4,307$2,385$2,385
DIAMONDBACK ENERGY INC COMP2023-09-072024-10-16$6,033$5,130$903$903
DISCOVER FINL SVCS COMP2023-01-052024-01-18$7,191$7,383-$192-$192
DISCOVER FINL SVCS COMP2023-01-052024-01-19$1,071$1,097-$26-$26
DISCOVER FINL SVCS COMP2023-01-052024-01-22$301$299$2$2
DISNEY WALT CO SR GLBL NT 2.65% DTD 05/13/2020 DUE 01/13/2031P2023-06-162024-10-16$149,117$147,093$2,024$2,024
DOLLAR GEN CORP NEW COMP2023-06-062024-10-16$4,817$9,154-$4,337-$4,337
DOLLAR GEN CORP NEW COMP2023-08-312024-10-16$1,578$2,609-$1,031-$1,031
DOLLAR TREE INC COMP2023-06-232024-06-25$2,852$3,867-$1,015-$1,015
DOLLAR TREE INC COMP2023-06-162024-06-25$317$413-$96-$96
DOLLAR TREE INC COMP2023-06-092024-06-25$211$264-$53-$53
DOLLAR TREE INC COMP2023-06-092024-06-25$12,041$15,063-$3,022-$3,022
DONALDSON INC COMP2023-10-252024-12-19$1,228$1,052$176$176
DORMAN PRODUCTS INC COMP2023-05-182024-06-25$3,884$3,612$272$272
DORMAN PRODUCTS INC COMP2023-05-032024-06-25$2,774$2,537$237$237
DORMAN PRODUCTS INC COMP2023-03-102024-06-25$3,051$2,786$265$265
DORMAN PRODUCTS INC COMP2023-04-262024-06-25$3,976$3,619$357$357
DORMAN PRODUCTS INC COMP2023-06-062024-06-25$2,682$2,396$286$286
DORMAN PRODUCTS INC COMP2020-05-182024-06-25$370$275$95$95
DORMAN PRODUCTS INC COMP2020-04-172024-06-25$3,606$2,329$1,277$1,277
DOVER CORPORATIONP2018-10-042024-01-25$1,043$614$429$429
DOVER CORPORATIONP2018-10-042024-04-18$2,897$1,492$1,405$1,405
DOVER CORPORATIONP2018-10-042024-05-02$2,294$1,141$1,153$1,153
DOVER CORPORATIONP2019-01-182024-05-02$882$402$480$480
DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23P2023-04-032024-05-03$16,553$14,486$2,067$2,067
DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23P2023-07-052024-10-16$32,253$28,029$4,224$4,224
DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23P2023-07-062024-10-16$72,454$61,987$10,467$10,467
DUKE ENERGY CORP 3.75% 04/15/2024 CALLABLEP2020-02-112024-04-15$75,000$75,000$0$0
DUN & BRADSTREET HLDGS INC COMP2023-10-252024-12-19$429$319$110$110
EAST WEST BANCORP INC COMP2023-10-252024-11-19$1,041$521$520$520
EAST WEST BANCORP INC COMP2023-10-252024-12-19$1,619$886$733$733
EATON CORP PLC SHSP2020-03-312024-02-05$806$232$574$574
EATON CORP PLC SHSP2020-03-312024-02-20$2,476$696$1,780$1,780
EATON CORP PLC SHSP2020-03-312024-02-23$1,713$464$1,249$1,249
EATON CORP PLC SHSP2020-03-312024-04-01$1,563$387$1,176$1,176
EATON CORP PLC SHSP2019-01-182024-05-01$4,699$1,029$3,670$3,670
ENEL SOCIETA PER AZIONI ADRP2023-07-052024-10-04$1,757$1,578$179$179
ENEL SOCIETA PER AZIONI ADRP2023-07-052024-10-07$399$359$40$40
ENEL SOCIETA PER AZIONI ADRP2023-07-052024-10-10$286$257$29$29
ENEL SOCIETA PER AZIONI ADRP2023-07-052024-10-16$3,206$2,777$429$429
ENEL SOCIETA PER AZIONI ADRP2023-07-052024-10-17$931$806$125$125
EPAM SYS INC COMP2022-01-102024-02-20$1,210$2,161-$951-$951
EPAM SYS INC COMP2022-02-282024-02-20$1,512$1,077$435$435
EPAM SYS INC COMP2022-02-282024-03-05$919$646$273$273
EPAM SYS INC COMP2023-05-032024-06-25$182$274-$92-$92
EPAM SYS INC COMP2023-05-182024-06-25$2,726$3,515-$789-$789
EPAM SYS INC COMP2022-02-282024-06-25$8,359$9,910-$1,551-$1,551
ESCO TECHNOLOGIES INC COMP2023-05-182024-06-25$9,110$8,434$676$676
ESCO TECHNOLOGIES INC COMP2023-06-062024-06-25$3,623$3,341$282$282
ESCO TECHNOLOGIES INC COMP2022-03-112024-06-25$6,419$4,444$1,975$1,975
ESCO TECHNOLOGIES INC COMP2022-02-282024-06-25$932$625$307$307
ESCO TECHNOLOGIES INC COMP2022-04-062024-06-25$6,936$4,562$2,374$2,374
ESCO TECHNOLOGIES INC COMP2022-04-062024-11-11$1,157$545$612$612
EVERCORE INCP2023-06-222024-09-09$954$477$477$477
EVERCORE INCP2023-03-302024-09-09$239$114$125$125
EVERCORE INCP2023-03-302024-09-30$758$341$417$417
EVERCORE INCP2023-03-302024-10-17$561$228$333$333
EVERCORE INCP2023-05-182024-10-17$561$215$346$346
EVERCORE INCP2023-05-182024-10-18$283$108$175$175
EVERCORE INCP2023-05-182024-11-12$2,167$753$1,414$1,414
EVERCORE INCP2023-05-182024-11-13$305$108$197$197
EXXON MOBIL CORPP2023-04-032024-05-07$13,801$10,792$3,009$3,009
EXXON MOBIL CORPP2023-04-032024-11-26$58$45$13$13
F N B CORP PA COMP2022-06-092024-02-29$2,056$1,824$232$232
F N B CORP PA COMP2022-06-132024-02-29$915$750$165$165
F N B CORP PA COMP2022-06-132024-03-01$517$424$93$93
F N B CORP PA COMP2023-04-212024-11-19$2,277$1,617$660$660
F N B CORP PA COMP2023-04-062024-11-19$49$34$15$15
FANUC CORPORATION ADRP2023-07-052024-10-04$438$529-$91-$91
FANUC CORPORATION ADRP2023-07-052024-10-07$199$239-$40-$40
FASTENAL CO COMP2022-01-042024-02-20$842$754$88$88
FASTENAL CO COMP2022-01-102024-02-20$1,404$1,197$207$207
FASTENAL CO COMP2022-01-102024-06-25$1,026$958$68$68
FASTENAL CO COMP2023-06-162024-06-25$256$228$28$28
FASTENAL CO COMP2023-05-182024-06-25$4,617$3,953$664$664
FASTENAL CO COMP2023-05-032024-06-25$449$383$66$66
FASTENAL CO COMP2023-06-062024-06-25$4,296$3,622$674$674
FASTENAL CO COMP2021-04-232024-06-25$2,693$2,189$504$504
FASTENAL CO COMP2018-10-042024-06-25$10,772$4,762$6,010$6,010
FED FARM CR BK 3.51% 03/09/2032P2019-02-012024-10-16$76,354$81,094-$4,740-$4,740
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025P2018-10-172024-01-15$1,579$1,579$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025P2018-10-172024-02-15$1,326$1,326$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025P2018-10-172024-03-15$1,171$1,171$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025P2018-10-172024-04-15$1,200$1,200$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025P2018-10-172024-05-15$1,209$1,209$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025P2018-10-172024-06-15$1,233$1,233$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025P2018-10-172024-07-15$1,222$1,222$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025P2018-10-172024-08-15$2,749$2,749$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025P2018-10-172024-09-15$2,668$2,668$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025P2018-10-172024-10-15$1,086$1,086$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025P2018-10-172024-11-15$1,058$1,058$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4025P2018-10-172024-12-15$1,046$1,046$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PBP2020-02-102024-01-15$774$774$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PBP2020-02-102024-02-15$703$703$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PBP2020-02-102024-03-15$686$686$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PBP2020-02-102024-04-15$817$817$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PBP2020-02-102024-05-15$1,085$1,085$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PBP2020-02-102024-06-15$893$893$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PBP2020-02-102024-07-15$4,432$4,432$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PBP2020-02-102024-08-15$819$819$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PBP2020-02-102024-09-15$1,120$1,120$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PBP2020-02-102024-10-15$697$697$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PBP2020-02-102024-11-15$787$787$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4205 CL PBP2020-02-102024-12-15$757$757$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BAP2019-05-282024-01-15$374$374$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BAP2019-05-282024-02-15$318$318$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BAP2019-05-282024-03-15$390$390$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BAP2019-05-282024-04-15$308$308$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BAP2019-05-282024-05-15$356$356$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BAP2019-05-282024-06-15$530$530$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BAP2019-05-282024-07-15$437$437$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BAP2019-05-282024-08-15$465$465$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BAP2019-05-282024-09-15$271$271$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BAP2019-05-282024-10-15$312$312$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BAP2019-05-282024-11-15$310$310$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4887 CL BAP2019-05-282024-12-15$416$416$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UCP2020-11-052024-01-25$483$483$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UCP2020-11-052024-02-25$472$472$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UCP2020-11-052024-03-25$483$483$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UCP2020-11-052024-04-25$476$476$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UCP2020-11-052024-05-25$480$480$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UCP2020-11-052024-06-25$485$485$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UCP2020-11-052024-07-25$3,144$3,144$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UCP2020-11-052024-08-25$475$475$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UCP2020-11-052024-09-25$1,701$1,701$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UCP2020-11-052024-10-25$1,772$1,772$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UCP2020-11-052024-11-25$1,218$1,218$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5050 CL UCP2020-11-052024-12-25$464$464$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AEP2020-12-182024-01-25$1,748$1,748$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AEP2020-12-182024-02-25$1,261$1,261$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AEP2020-12-182024-03-25$575$575$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AEP2020-12-182024-04-25$647$647$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AEP2020-12-182024-05-25$934$934$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AEP2020-12-182024-06-25$1,135$1,135$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AEP2020-12-182024-07-25$1,174$1,174$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AEP2020-12-182024-08-25$841$841$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AEP2020-12-182024-09-25$1,720$1,720$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AEP2020-12-182024-10-25$1,300$1,300$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AEP2020-12-182024-11-25$1,890$1,890$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5063 CL AEP2020-12-182024-12-25$1,043$1,043$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KBP2021-07-022024-01-25$581$581$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KBP2021-07-022024-02-25$583$583$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KBP2021-07-022024-03-25$592$592$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KBP2021-07-022024-04-25$1,153$1,153$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KBP2021-07-022024-05-25$3,379$3,379$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KBP2021-07-022024-06-25$2,773$2,773$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KBP2021-07-022024-07-25$580$580$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KBP2021-07-022024-08-25$1,710$1,710$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KBP2021-07-022024-09-25$2,605$2,605$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KBP2021-07-022024-10-25$611$611$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KBP2021-07-022024-11-25$598$598$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5105 CL KBP2021-07-022024-12-25$1,836$1,836$0$0
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 5229 CL MDP2023-12-012024-12-25$1,875$1,875$0$0
FEDERAL HOME LOAN BKS CONS BDS 2.625% DTD 08/06/2015 DUE 03/14/2025P2018-12-072024-02-07$87,865$89,648-$1,783-$1,783
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTDP2020-01-292024-02-26$481$481$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTDP2020-01-292024-03-25$544$544$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTDP2020-01-292024-04-25$484$484$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTDP2020-01-292024-05-28$516$516$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTDP2020-01-292024-06-25$487$487$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTDP2020-01-292024-07-25$520$520$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTDP2020-01-292024-08-26$490$490$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTDP2020-01-292024-09-25$492$492$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTDP2020-01-292024-10-25$524$524$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTDP2020-01-292024-11-25$495$495$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTDP2020-01-292024-12-26$527$527$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #BL4655 2.440% DTDP2020-01-292024-12-31$498$498$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTDP2019-05-282024-02-26$257$257$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTDP2019-05-282024-03-25$357$357$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTDP2019-05-282024-04-25$228$228$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTDP2019-05-282024-05-28$255$255$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTDP2019-05-282024-06-25$209$209$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTDP2019-05-282024-07-25$163$163$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTDP2019-05-282024-08-26$363$363$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTDP2019-05-282024-09-25$670$670$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTDP2019-05-282024-10-25$263$263$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTDP2019-05-282024-11-25$137$137$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTDP2019-05-282024-12-26$257$257$0$0
FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA3683 3.500% DTDP2019-05-282024-12-31$149$149$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26P2018-10-042024-01-25$378$378$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26P2018-10-042024-02-25$184$184$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26P2018-10-042024-03-25$185$185$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26P2018-10-042024-04-25$189$189$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26P2018-10-042024-05-25$192$192$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26P2018-10-042024-06-25$192$192$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26P2018-10-042024-07-25$184$184$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26P2018-10-042024-08-25$177$177$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26P2018-10-042024-09-25$190$190$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26P2018-10-042024-10-25$195$195$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26P2018-10-042024-11-25$181$181$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 26P2018-10-042024-12-25$180$180$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CLP2020-08-042024-01-25$415$415$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CLP2020-08-042024-02-25$483$483$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CLP2020-08-042024-03-25$414$414$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CLP2020-08-042024-04-25$379$379$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CLP2020-08-042024-05-25$407$407$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CLP2020-08-042024-06-25$386$386$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CLP2020-08-042024-07-25$1,469$1,469$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CLP2020-08-042024-08-25$400$400$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CLP2020-08-042024-09-25$419$419$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CLP2020-08-042024-10-25$382$382$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CLP2020-08-042024-11-25$1,327$1,327$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2020 57 CLP2020-08-042024-12-25$393$393$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CLP2021-01-152024-01-25$1,950$1,950$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CLP2021-01-152024-02-25$759$759$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CLP2021-01-152024-03-25$755$755$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CLP2021-01-152024-04-25$807$807$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CLP2021-01-152024-05-25$1,641$1,641$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CLP2021-01-152024-06-25$1,311$1,311$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CLP2021-01-152024-07-25$1,231$1,231$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CLP2021-01-152024-08-25$785$785$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CLP2021-01-152024-09-25$1,768$1,768$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CLP2021-01-152024-10-25$813$813$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CLP2021-01-152024-11-25$3,155$3,155$0$0
FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2021 04 CLP2021-01-152024-12-25$1,984$1,984$0$0
FERGUSON PLCP2023-02-022024-02-20$2,013$1,474$539$539
FERGUSON PLCP2023-05-182024-06-25$191$148$43$43
FERGUSON PLCP2023-02-022024-06-25$13,003$10,022$2,981$2,981
FERGUSON PLCP2023-06-062024-06-25$2,677$2,055$622$622
FERGUSON PLCP2023-02-092024-06-25$3,442$2,625$817$817
FERGUSON PLCP2023-02-102024-06-25$191$143$48$48
FIDELITY NATL INFORMATION SVCS INC COMP2023-05-182024-10-16$9,954$6,304$3,650$3,650
FIDELITY NATL INFORMATION SVCS INC COMP2023-05-182024-12-03$2,558$1,704$854$854
FIDELITY NATL INFORMATION SVCS INC COMP2023-05-182024-12-19$1,938$1,363$575$575
FIRST AMERN FINL CORP COMP2023-07-242024-10-23$1,397$1,298$99$99
FIRST AMERN FINL CORP COMP2023-07-142024-10-23$2,286$2,109$177$177
FIRST AMERN FINL CORP COMP2023-07-142024-10-24$1,462$1,348$114$114
FIRST AMERN FINL CORP COMP2023-07-142024-12-06$413$352$61$61
FIRST AMERN FINL CORP COMP2023-11-012024-12-06$620$462$158$158
FIRST AMERN FINL CORP COMP2023-10-302024-12-06$482$356$126$126
FIRST INTERSTATE BANCSYSTEM INC CL AP2023-01-312024-06-25$185$245-$60-$60
FIRST INTERSTATE BANCSYSTEM INC CL AP2023-01-302024-06-25$1,139$1,487-$348-$348
FIRST INTERSTATE BANCSYSTEM INC CL AP2023-01-302024-06-25$1,166$1,515-$349-$349
FIRST INTERSTATE BANCSYSTEM INC CL AP2023-03-302024-06-25$1,086$1,257-$171-$171
FIRST INTERSTATE BANCSYSTEM INC CL AP2023-03-302024-06-25$424$482-$58-$58
FIRST INTERSTATE BANCSYSTEM INC CL AP2020-04-172024-06-25$212$227-$15-$15
FIRST INTERSTATE BANCSYSTEM INC CL AP2023-06-062024-06-25$2,172$2,039$133$133
FIRST INTERSTATE BANCSYSTEM INC CL AP2023-05-182024-06-25$2,331$2,063$268$268
FIRST INTERSTATE BANCSYSTEM INC CL AP2023-05-052024-06-25$4,053$3,535$518$518
FIRST INTERSTATE BANCSYSTEM INC CL AP2023-05-082024-06-25$2,437$2,097$340$340
FIRSTENERGY CORPP2022-11-082024-05-02$1,528$1,463$65$65
FIRSTENERGY CORPP2022-10-132024-05-02$666$621$45$45
FIRSTENERGY CORPP2023-06-062024-10-16$2,581$2,236$345$345
FIRSTENERGY CORPP2023-05-182024-10-16$1,444$1,246$198$198
FIVE BELOW INCP2023-05-182024-06-25$2,244$3,985-$1,741-$1,741
FIVE BELOW INCP2023-06-062024-06-25$1,683$2,841-$1,158-$1,158
FIVE BELOW INCP2020-02-032024-06-25$673$691-$18-$18
FIVE BELOW INCP2020-02-032024-06-25$1,683$1,702-$19-$19
FIVE BELOW INCP2020-06-292024-06-25$3,927$3,726$201$201
FLEETCOR TECH INCP2021-07-192024-02-07$4,925$4,003$922$922
FLEETCOR TECH INCP2022-08-052024-02-07$869$679$190$190
FLOOR & DECOR HLDGS INC CL AP2022-01-252024-02-29$486$417$69$69
FLOOR & DECOR HLDGS INC CL AP2020-09-162024-02-29$608$385$223$223
FLOOR & DECOR HLDGS INC CL AP2020-09-162024-03-05$1,213$770$443$443
FLOOR & DECOR HLDGS INC CL AP2023-06-062024-06-25$3,651$3,143$508$508
FLOOR & DECOR HLDGS INC CL AP2023-05-122024-06-25$7,194$6,182$1,012$1,012
FLOOR & DECOR HLDGS INC CL AP2023-05-182024-06-25$4,724$4,003$721$721
FLOOR & DECOR HLDGS INC CL AP2020-09-162024-06-25$6,549$4,699$1,850$1,850
FLOOR & DECOR HLDGS INC CL AP2022-12-092024-06-25$2,469$1,737$732$732
FORTIVE CORP COMP2022-08-012024-02-20$3,088$2,381$707$707
FORTIVE CORP COMP2023-05-262024-10-16$1,164$1,019$145$145
FORTIVE CORP COMP2023-05-302024-10-16$3,103$2,704$399$399
FRESHPET INC COMP2022-07-072024-01-19$2,486$1,445$1,041$1,041
FRESHPET INC COMP2022-07-072024-02-29$448$199$249$249
FRESHPET INC COMP2022-08-152024-02-29$2,464$1,080$1,384$1,384
FRESHPET INC COMP2022-07-152024-02-29$112$47$65$65
FRESHPET INC COMP2022-07-152024-05-02$2,899$1,263$1,636$1,636
FRESHPET INC COMP2022-07-152024-05-29$780$281$499$499
FRESHPET INC COMP2023-06-062024-06-25$16,565$8,373$8,192$8,192
FRESHPET INC COMP2022-07-152024-06-25$1,413$515$898$898
FRESHPET INC COMP2022-08-182024-06-25$3,210$1,153$2,057$2,057
FRESHPET INC COMP2018-10-042024-06-25$1,413$380$1,033$1,033
GALLAGHER ARTHUR J & COP2023-03-012024-10-16$3,454$2,265$1,189$1,189
GALLAGHER ARTHUR J & COP2023-03-012024-10-28$852$566$286$286
GALLAGHER ARTHUR J & COP2023-03-232024-10-28$2,557$1,657$900$900
GALLAGHER ARTHUR J & COP2023-03-232024-11-27$942$552$390$390
GALLAGHER ARTHUR J & COP2023-03-212024-11-27$314$184$130$130
GENERAL DYNAMICS CORPP2023-07-122024-10-16$7,633$5,444$2,189$2,189
GENERAL DYNAMICS CORPP2023-07-122024-10-24$2,737$1,960$777$777
GENERAL DYNAMICS CORPP2023-04-272024-10-24$3,345$2,369$976$976
GENERAL DYNAMICS CORPP2023-06-062024-10-24$1,216$841$375$375
GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUEP2020-02-062024-01-16$219$219$0$0
GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUEP2020-02-062024-02-16$219$219$0$0
GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUEP2020-02-062024-03-18$221$221$0$0
GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUEP2020-02-062024-04-16$221$221$0$0
GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUEP2020-02-062024-05-16$222$222$0$0
GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUEP2020-02-062024-06-16$223$223$0$0
GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUEP2020-02-062024-07-16$224$224$0$0
GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUEP2020-02-062024-08-16$224$224$0$0
GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUEP2020-02-062024-09-16$225$225$0$0
GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUEP2020-02-062024-10-16$226$226$0$0
GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUEP2020-02-062024-11-16$227$227$0$0
GINNIE MAE REMIC TRT SER 2019 144 CL AC 2.50% DTD 11/01/2019 DUEP2020-02-062024-12-16$232$232$0$0
GLAUKOS CORP COMP2022-01-042024-01-19$2,633$1,351$1,282$1,282
GLAUKOS CORP COMP2022-12-152024-02-13$1,885$864$1,021$1,021
GLAUKOS CORP COMP2022-12-152024-02-14$1,514$691$823$823
GLAUKOS CORP COMP2023-06-062024-06-25$4,384$2,507$1,877$1,877
GLAUKOS CORP COMP2023-05-182024-06-25$2,585$1,372$1,213$1,213
GLAUKOS CORP COMP2022-12-152024-06-25$4,946$1,901$3,045$3,045
GLOBAL PMTS INC COMP2023-04-202024-05-02$2,861$2,842$19$19
GLOBAL PMTS INC COMP2023-04-202024-05-06$2,323$2,295$28$28
GLOBAL PMTS INC COMP2023-04-272024-05-06$111$109$2$2
GLOBAL PMTS INC COMP2023-04-272024-05-08$1,441$1,413$28$28
GLOBAL PMTS INC COMP2023-04-272024-05-09$3,355$3,261$94$94
GLOBAL PMTS INC COMP2023-04-272024-05-16$5,784$5,761$23$23
GLOBAL PMTS INC COMP2023-05-182024-07-01$2,002$2,167-$165-$165
GLOBAL PMTS INC COMP2023-05-182024-10-16$10,331$10,423-$92-$92
GLOBAL PMTS INC COMP2023-10-252024-12-03$1,889$1,671$218$218
GLOBAL PMTS INC COMP2023-10-252024-12-19$1,446$1,358$88$88
GLOBANT S A COMP2022-01-042024-02-20$879$1,150-$271-$271
GLOBANT S A COMP2022-01-102024-02-20$1,538$1,703-$165-$165
GLOBANT S A COMP2022-01-252024-02-20$220$234-$14-$14
GLOBANT S A COMP2022-01-252024-04-29$3,296$4,216-$920-$920
GLOBANT S A COMP2021-07-012024-04-29$2,014$2,386-$372-$372
GLOBANT S A COMP2021-07-012024-04-30$536$651-$115-$115
GLOBANT S A COMP2021-07-012024-06-25$2,068$2,603-$535-$535
GLOBANT S A COMP2022-08-022024-06-25$6,549$7,833-$1,284-$1,284
GLOBANT S A COMP2023-03-312024-06-25$3,447$3,270$177$177
GLOBANT S A COMP2023-04-032024-06-25$8,100$7,460$640$640
GLOBE LIFE INC COMP2023-05-182024-10-16$2,648$2,590$58$58
GLOBE LIFE INC COMP2023-06-062024-10-16$4,303$4,164$139$139
GLOBE LIFE INC COMP2023-06-062024-11-19$434$427$7$7
GLOBE LIFE INC COMP2023-06-062024-12-19$2,334$2,349-$15-$15
GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048P2019-01-252024-02-20$12$12$0$0
GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048P2019-01-252024-03-20$13$13$0$0
GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048P2019-01-252024-04-20$12$12$0$0
GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048P2019-01-252024-05-20$13$13$0$0
GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048P2019-01-252024-06-20$14$14$0$0
GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048P2019-01-252024-07-20$13$13$0$0
GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048P2019-01-252024-08-20$1,062$1,062$0$0
GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048P2019-01-252024-09-20$12$12$0$0
GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048P2019-01-252024-10-20$12$12$0$0
GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048P2019-01-252024-11-20$9$9$0$0
GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048P2019-01-252024-12-20$12$12$0$0
GNMA II PASSTHRU CTF POOL #BJ1883 4.00% DTD 09/01/2018 DUE 09/20/2048P2019-01-252024-12-31$10$22-$12-$12
GOLDMAN SACHS GROUP INCP2022-07-202024-02-20$3,822$3,205$617$617
GOLDMAN SACHS GROUP INCP2023-05-182024-08-06$5,137$3,600$1,537$1,537
GOLDMAN SACHS GROUP INCP2023-05-182024-09-11$5,992$4,254$1,738$1,738
GOLDMAN SACHS GROUP INCP2023-05-182024-10-16$5,314$3,272$2,042$2,042
GOLDMAN SACHS GROUP INCP2023-05-182024-11-19$4,652$2,618$2,034$2,034
GOLDMAN SACHS GROUP INCP2023-06-062024-11-19$581$326$255$255
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL ADP2019-03-142024-01-16$103$103$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL ADP2019-03-142024-02-16$104$104$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL ADP2019-03-142024-03-18$104$104$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL ADP2019-03-142024-04-16$104$104$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL ADP2019-03-142024-05-16$105$105$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL ADP2019-03-142024-06-16$105$105$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL ADP2019-03-142024-07-16$105$105$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL ADP2019-03-142024-08-16$3,539$3,539$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL ADP2019-03-142024-09-16$102$102$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL ADP2019-03-142024-10-16$102$102$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL ADP2019-03-142024-11-16$102$102$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2018 041 CL ADP2019-03-142024-12-16$103$103$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 CL ADP2020-02-212024-01-16$176$176$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 CL ADP2020-02-212024-02-16$177$177$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 CL ADP2020-02-212024-03-18$177$177$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 CL ADP2020-02-212024-04-16$178$178$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 CL ADP2020-02-212024-05-16$178$178$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 CL ADP2020-02-212024-06-16$179$179$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 CL ADP2020-02-212024-07-16$179$179$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 CL ADP2020-02-212024-08-16$180$180$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 CL ADP2020-02-212024-09-16$180$180$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 CL ADP2020-02-212024-10-16$181$181$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 CL ADP2020-02-212024-11-16$181$181$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2020 023 CL ADP2020-02-212024-12-16$182$182$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007 CL CPP2021-03-052024-01-20$1,411$1,411$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007 CL CPP2021-03-052024-02-20$1,038$1,038$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007 CL CPP2021-03-052024-03-20$1,146$1,146$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007 CL CPP2021-03-052024-04-20$1,276$1,276$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007 CL CPP2021-03-052024-05-20$1,430$1,430$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007 CL CPP2021-03-052024-06-20$1,441$1,441$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007 CL CPP2021-03-052024-07-22$1,689$1,689$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007 CL CPP2021-03-052024-08-20$1,463$1,463$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007 CL CPP2021-03-052024-09-20$1,571$1,571$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007 CL CPP2021-03-052024-10-21$1,584$1,584$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007 CL CPP2021-03-052024-11-20$1,538$1,538$0$0
GOVERNMENT NATL MTG ASSN GTD REMIC PASSTHRU SECS SER 2021 007 CL CPP2021-03-052024-12-20$1,341$1,341$0$0
GRACO INCP2022-01-042024-02-20$2,103$1,906$197$197
GRACO INCP2023-06-062024-06-25$2,775$2,795-$20-$20
GRACO INCP2023-05-032024-06-25$4,916$4,926-$10-$10
GRACO INCP2023-05-182024-06-25$4,361$4,280$81$81
GRACO INCP2022-01-102024-06-25$2,220$2,105$115$115
GRACO INCP2022-10-142024-06-25$3,647$2,794$853$853
GRACO INCP2018-10-042024-06-25$2,220$1,252$968$968
GRACO INCP2019-01-182024-06-25$1,506$819$687$687
GRAPHIC PACKAGING HLDG CO COMP2023-10-252024-11-04$3,952$2,910$1,042$1,042
GRAPHIC PACKAGING HLDG CO COMP2023-10-252024-11-08$1,104$790$314$314
GRAPHIC PACKAGING HLDG CO COMP2023-10-252024-11-19$3,370$2,473$897$897
GRAPHIC PACKAGING HLDG CO COMP2023-10-252024-12-19$1,506$1,143$363$363
GXO LOGISTICS INCORPORATED COMMON STOCKP2023-02-092024-03-07$10,502$11,267-$765-$765
HEICO CORP NEW COMP2020-03-312024-02-20$2,699$1,083$1,616$1,616
HEICO CORP NEW COMP2023-05-182024-06-25$6,641$5,142$1,499$1,499
HEICO CORP NEW COMP2023-06-022024-06-25$8,244$5,725$2,519$2,519
HEICO CORP NEW COMP2023-06-052024-06-25$7,328$5,075$2,253$2,253
HEICO CORP NEW COMP2020-03-312024-06-25$16,717$5,645$11,072$11,072
HELIOS TECHNOLOGIES INC COMP2023-01-052024-02-20$397$499-$102-$102
HELIOS TECHNOLOGIES INC COMP2022-12-022024-02-20$397$482-$85-$85
HELIOS TECHNOLOGIES INC COMP2022-12-012024-02-20$2,470$2,981-$511-$511
HELIOS TECHNOLOGIES INC COMP2022-12-012024-05-02$3,056$3,514-$458-$458
HELIOS TECHNOLOGIES INC COMP2022-12-012024-06-18$242$266-$24-$24
HELIOS TECHNOLOGIES INC COMP2023-05-182024-06-18$2,520$2,740-$220-$220
HELIOS TECHNOLOGIES INC COMP2022-12-152024-06-18$2,811$3,023-$212-$212
HELIOS TECHNOLOGIES INC COMP2022-12-152024-06-25$3,846$4,117-$271-$271
HENRY JACK & ASSOC INCP2022-03-282024-10-16$185$195-$10-$10
HENRY JACK & ASSOC INCP2022-05-112024-10-16$4,451$4,281$170$170
HENRY JACK & ASSOC INCP2022-05-122024-10-16$185$177$8$8
HERC HLDGS INC COMP2023-04-062024-04-11$958$613$345$345
HERC HLDGS INC COMP2023-04-212024-10-17$859$505$354$354
HERC HLDGS INC COMP2023-05-032024-10-17$859$505$354$354
HERC HLDGS INC COMP2023-05-032024-10-18$678$404$274$274
HERC HLDGS INC COMP2023-04-282024-10-23$626$302$324$324
HERC HLDGS INC COMP2023-05-032024-10-23$417$201$216$216
HEXCEL CORP COMP2023-07-262024-12-16$515$571-$56-$56
HEXCEL CORP COMP2023-08-042024-12-16$386$416-$30-$30
HEXCEL CORP COMP2023-04-172024-12-16$708$750-$42-$42
HOWMET AEROSPACE INC COMP2020-06-242024-02-20$2,768$648$2,120$2,120
HOWMET AEROSPACE INC COMP2020-06-242024-03-08$1,995$427$1,568$1,568
HOWMET AEROSPACE INC COMP2020-06-242024-03-12$5,819$1,295$4,524$4,524
HOWMET AEROSPACE INC COMP2023-05-182024-06-25$4,595$2,619$1,976$1,976
HOWMET AEROSPACE INC COMP2023-05-182024-07-11$240$133$107$107
HOWMET AEROSPACE INC COMP2023-05-182024-07-11$2,630$1,465$1,165$1,165
HOWMET AEROSPACE INC COMP2023-05-182024-07-15$4,214$2,353$1,861$1,861
HOWMET AEROSPACE INC COMP2023-05-182024-07-17$7,142$4,039$3,103$3,103
HUNT JB TRANSPRT SVCS INCP2022-01-042024-06-24$1,590$2,075-$485-$485
HUNT JB TRANSPRT SVCS INCP2023-02-022024-06-24$5,406$6,706-$1,300-$1,300
HUNT JB TRANSPRT SVCS INCP2022-01-102024-06-24$2,067$2,542-$475-$475
HUNT JB TRANSPRT SVCS INCP2023-05-032024-06-24$159$178-$19-$19
HUNT JB TRANSPRT SVCS INCP2023-06-062024-06-24$1,749$1,891-$142-$142
HUNT JB TRANSPRT SVCS INCP2023-05-182024-06-24$3,657$3,897-$240-$240
HUNT JB TRANSPRT SVCS INCP2020-04-172024-06-24$3,657$2,450$1,207$1,207
HUNTINGTON BANCSHARES INC COMP2023-10-252024-11-27$1,260$655$605$605
IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHSP2022-01-042024-04-12$811$801$10$10
IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHSP2023-06-062024-07-09$1,422$1,405$17$17
IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHSP2023-05-182024-07-09$1,118$1,094$24$24
IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHSP2023-05-182024-07-11$3,381$3,232$149$149
ICON PLC SHSP2022-09-142024-02-20$4,013$2,875$1,138$1,138
ICON PLC SHSP2023-02-242024-03-14$3,308$2,245$1,063$1,063
ICON PLC SHSP2023-02-242024-03-19$1,676$1,123$553$553
ICON PLC SHSP2019-03-192024-03-19$5,365$2,178$3,187$3,187
ICON PLC SHSP2023-04-182024-04-30$3,888$2,761$1,127$1,127
ICON PLC SHSP2023-06-162024-06-25$5,942$4,452$1,490$1,490
ICON PLC SHSP2023-06-222024-06-25$625$455$170$170
ICON PLC SHSP2023-06-062024-06-25$27,519$19,637$7,882$7,882
ICON PLC SHSP2023-06-062024-09-26$2,270$1,785$485$485
ICON PLC SHSP2023-06-062024-10-16$1,458$1,116$342$342
ICON PLC SHSP2023-04-182024-10-16$3,208$2,336$872$872
ICON PLC SHSP2023-04-182024-10-22$3,414$2,549$865$865
ICON PLC SHSP2023-04-182024-10-25$4,287$4,035$252$252
ICON PLC SHSP2019-03-192024-10-25$226$136$90$90
ICON PLC SHSP2019-01-182024-10-25$1,128$664$464$464
ICON PLC SHSP2019-01-182024-11-06$1,334$797$537$537
ICON PLC SHSP2019-01-182024-11-07$876$531$345$345
ICON PLC SHSP2019-01-182024-11-07$1,096$664$432$432
ICON PLC SHSP2019-01-182024-11-11$865$531$334$334
IDACORP INCP2023-10-252024-11-19$2,700$2,192$508$508
IDEX CORPP2023-04-032024-06-25$6,812$7,795-$983-$983
IDEXX LABS INCP2023-05-182024-06-25$12,706$12,757-$51-$51
IDEXX LABS INCP2023-05-182024-06-25$1,466$1,467-$1-$1
IDEXX LABS INCP2023-06-232024-06-25$9,285$9,173$112$112
IDEXX LABS INCP2023-06-062024-06-25$7,330$6,869$461$461
ING GROEP N V SPONSORED ADRP2022-07-112024-03-27$1,276$743$533$533
ING GROEP N V SPONSORED ADRP2022-07-112024-04-11$2,321$1,325$996$996
ING GROEP N V SPONSORED ADRP2022-07-112024-04-17$1,422$846$576$576
ING GROEP N V SPONSORED ADRP2022-07-112024-04-18$241$141$100$100
ING GROEP N V SPONSORED ADRP2022-07-112024-06-06$2,164$1,147$1,017$1,017
ING GROEP N V SPONSORED ADRP2022-07-112024-09-25$2,070$1,081$989$989
ING GROEP N V SPONSORED ADRP2022-07-112024-09-26$982$498$484$484
INGERSOLL RAND INC COMP2023-06-062024-06-25$4,842$3,327$1,515$1,515
INGERSOLL RAND INC COMP2023-05-182024-06-25$7,264$4,818$2,446$2,446
INGERSOLL RAND INC COMP2023-05-032024-06-25$1,435$917$518$518
INGERSOLL RAND INC COMP2021-05-202024-06-25$12,375$6,657$5,718$5,718
INGREDION INC COMP2023-10-252024-11-19$423$279$144$144
INGREDION INC COMP2023-10-252024-12-19$832$558$274$274
INSULET CORP COMP2023-05-182024-06-25$3,485$5,173-$1,688-$1,688
INSULET CORP COMP2023-06-232024-06-25$5,125$7,254-$2,129-$2,129
INSULET CORP COMP2023-06-162024-06-25$615$869-$254-$254
INSULET CORP COMP2023-06-062024-06-25$1,640$2,258-$618-$618
INSULET CORP COMP2019-01-092024-06-25$5,330$1,957$3,373$3,373
INSULET CORP COMP2019-01-182024-06-25$2,050$748$1,302$1,302
INTERCONTINENTAL EXCHANGE, INC. COMP2023-05-182024-08-16$4,051$2,809$1,242$1,242
INTERCONTINENTAL EXCHANGE, INC. COMP2023-05-182024-10-02$320$216$104$104
INTERCONTINENTAL EXCHANGE, INC. COMP2023-05-182024-10-03$162$108$54$54
INTERCONTINENTAL EXCHANGE, INC. COMP2023-05-182024-10-16$3,623$2,377$1,246$1,246
INTUIT INCP2023-04-032024-10-16$5,501$3,949$1,552$1,552
ISHARES TR CORE MSCI EAFE ETFP2023-07-052024-10-16$91,817$80,943$10,874$10,874
JACOBS SOLUTIONS INC COMP2023-05-182024-10-16$6,199$4,170$2,029$2,029
JFROG LTDP2023-06-062024-06-25$3,141$2,400$741$741
JFROG LTDP2022-03-282024-06-25$6,350$4,741$1,609$1,609
JFROG LTDP2023-05-182024-06-25$8,951$5,963$2,988$2,988
JOHN BEAN TECHNOLOGIES CORP COMP2023-03-162024-06-25$2,601$2,812-$211-$211
JOHN BEAN TECHNOLOGIES CORP COMP2023-05-182024-06-25$4,335$4,678-$343-$343
JOHN BEAN TECHNOLOGIES CORP COMP2023-03-242024-06-25$3,179$3,396-$217-$217
JOHN BEAN TECHNOLOGIES CORP COMP2023-03-172024-06-25$3,275$3,485-$210-$210
JOHN BEAN TECHNOLOGIES CORP COMP2023-04-052024-06-25$3,275$3,466-$191-$191
JOHNSON CTLS INTL PLC SHSP2023-10-252024-12-03$415$241$174$174
JOHNSON CTLS INTL PLC SHSP2023-10-252024-12-04$252$145$107$107
JP MORGAN CHASE & COP2022-08-152024-02-20$8,605$5,873$2,732$2,732
JP MORGAN CHASE & COP2023-02-212024-05-02$3,447$2,515$932$932
JP MORGAN CHASE & COP2023-10-112024-10-16$10,245$6,679$3,566$3,566
JP MORGAN CHASE & COP2023-02-212024-10-16$9,132$5,729$3,403$3,403
JP MORGAN CHASE & COP2023-02-212024-11-27$1,246$699$547$547
JPMORGAN CHASE & CO 3.125% 01/23/2025P2018-10-032024-10-16$114,420$114,757-$337-$337
KBR INC COMP2022-12-192024-04-01$1,514$1,228$286$286
KBR INC COMP2022-10-312024-04-01$252$198$54$54
KBR INC COMP2023-05-182024-06-17$3,273$3,061$212$212
KBR INC COMP2022-10-182024-06-17$629$473$156$156
KBR INC COMP2023-06-302024-10-16$206$195$11$11
KBR INC COMP2023-08-042024-10-16$481$435$46$46
KBR INC COMP2023-08-032024-10-16$1,444$1,283$161$161
KBR INC COMP2023-09-062024-10-16$275$244$31$31
KBR INC COMP2023-08-172024-10-16$687$595$92$92
KBR INC COMP2023-08-172024-10-24$736$654$82$82
KBR INC COMP2022-10-182024-10-24$1,271$898$373$373
KBR INC COMP2023-11-032024-11-19$579$502$77$77
KBR INC COMP2023-11-062024-11-19$579$502$77$77
KBR INC COMP2022-10-182024-11-19$405$331$74$74
KBR INC COMP2021-09-162024-11-19$2,314$1,563$751$751
KEMPER CORP DEL COMP2023-05-112024-06-14$341$271$70$70
KEMPER CORP DEL COMP2023-05-112024-06-17$399$316$83$83
KEMPER CORP DEL COMP2023-05-112024-08-07$362$271$91$91
KEMPER CORP DEL COMP2023-05-182024-08-07$1,749$1,300$449$449
KEMPER CORP DEL COMP2023-05-042024-08-07$1,629$1,182$447$447
KENVUE INC COMP2023-08-292024-10-16$1,933$2,055-$122-$122
KENVUE INC COMP2023-05-182024-10-16$2,247$1,903$344$344
KERING S A ADRP2023-07-112024-10-16$991$2,156-$1,165-$1,165
KERING S A ADRP2023-07-052024-10-16$2,774$5,992-$3,218-$3,218
KERING S A ADRP2023-09-142024-10-16$322$641-$319-$319
KEURIG DR PEPPER INC COMP2021-10-072024-02-07$1,385$1,537-$152-$152
KEURIG DR PEPPER INC COMP2021-12-032024-02-07$881$964-$83-$83
KEURIG DR PEPPER INC COMP2023-02-282024-03-14$86$104-$18-$18
KEURIG DR PEPPER INC COMP2023-03-012024-03-14$86$102-$16-$16
KEYCORPP2023-10-252024-12-05$2,774$1,421$1,353$1,353
KINSALE CAP GROUP INC COMP2022-10-042024-01-22$1,217$803$414$414
KINSALE CAP GROUP INC COMP2022-10-042024-02-09$4,152$2,677$1,475$1,475
KINSALE CAP GROUP INC COMP2022-10-042024-02-09$836$535$301$301
KINSALE CAP GROUP INC COMP2022-10-042024-02-20$2,952$1,606$1,346$1,346
KINSALE CAP GROUP INC COMP2022-10-042024-02-21$2,926$1,606$1,320$1,320
KINSALE CAP GROUP INC COMP2022-12-192024-06-25$5,442$3,708$1,734$1,734
KINSALE CAP GROUP INC COMP2023-01-232024-06-25$2,332$1,557$775$775
LABCORP HOLDINGS INC COM SHSP2023-06-062024-06-10$192$186$6$6
LABCORP HOLDINGS INC COM SHSP2023-06-062024-06-11$197$186$11$11
LABCORP HOLDINGS INC COM SHSP2023-06-062024-10-16$1,728$1,490$238$238
LABCORP HOLDINGS INC COM SHSP2023-05-182024-10-16$1,512$1,283$229$229
LABCORP HOLDINGS INC COM SHSP2023-05-182024-12-05$707$550$157$157
LAM RESH CORPP2022-10-042024-03-08$1,942$810$1,132$1,132
LAM RESH CORPP2022-10-042024-04-01$1,963$810$1,153$1,153
LAM RESH CORPP2022-10-042024-05-02$2,646$1,215$1,431$1,431
LAM RESH CORPP2023-06-062024-06-24$1,033$608$425$425
LAM RESH CORPP2023-05-182024-07-11$4,334$2,381$1,953$1,953
LAM RESH CORPP2023-05-182024-07-11$3,216$1,786$1,430$1,430
LAM RESH CORPP2022-10-042024-07-11$6,432$2,430$4,002$4,002
LAMB WESTON HLDGS INC COMP2023-05-182024-06-25$3,565$4,765-$1,200-$1,200
LAMB WESTON HLDGS INC COMP2023-06-062024-06-25$2,461$3,266-$805-$805
LAMB WESTON HLDGS INC COMP2019-03-192024-06-25$1,698$1,404$294$294
LAMB WESTON HLDGS INC COMP2022-01-102024-06-25$2,971$2,388$583$583
LAMB WESTON HLDGS INC COMP2022-01-042024-06-25$6,960$5,232$1,728$1,728
LANTHEUS HLDGS INC COMP2022-01-062024-05-02$2,766$1,000$1,766$1,766
LANTHEUS HLDGS INC COMP2023-05-182024-06-10$2,038$2,525-$487-$487
LANTHEUS HLDGS INC COMP2023-05-182024-06-11$324$389-$65-$65
LANTHEUS HLDGS INC COMP2023-05-182024-06-25$2,518$3,011-$493-$493
LANTHEUS HLDGS INC COMP2023-06-062024-06-25$2,925$3,198-$273-$273
LANTHEUS HLDGS INC COMP2022-01-062024-06-25$894$306$588$588
LANTHEUS HLDGS INC COMP2022-01-072024-06-25$5,118$1,727$3,391$3,391
LANTHEUS HLDGS INC COMP2022-01-102024-06-25$3,331$1,100$2,231$2,231
LATTICE SEMICONDUCTOR CORP COMP2022-03-242024-04-30$935$800$135$135
LATTICE SEMICONDUCTOR CORP COMP2022-03-242024-05-01$406$369$37$37
LATTICE SEMICONDUCTOR CORP COMP2023-06-232024-06-25$4,941$7,492-$2,551-$2,551
LATTICE SEMICONDUCTOR CORP COMP2023-05-182024-06-25$1,874$2,767-$893-$893
LATTICE SEMICONDUCTOR CORP COMP2023-06-062024-06-25$1,590$2,220-$630-$630
LATTICE SEMICONDUCTOR CORP COMP2022-03-242024-06-25$3,351$3,631-$280-$280
LATTICE SEMICONDUCTOR CORP COMP2021-05-102024-06-25$3,180$2,686$494$494
LEGAL & GEN GROUP PLC SPONSORED ADRP2023-07-102024-10-04$623$617$6$6
LEIDOS HLDGS INC COMP2022-01-132024-10-16$5,716$3,155$2,561$2,561
LEIDOS HLDGS INC COMP2023-05-302024-10-16$336$161$175$175
LEIDOS HLDGS INC COMP2023-05-302024-11-19$3,625$1,847$1,778$1,778
LITTLEFUSE INC COMP2023-04-032024-06-25$10,068$10,426-$358-$358
LITTLEFUSE INC COMP2023-06-062024-06-25$3,356$3,447-$91-$91
LOUISIANA-PACIFIC CORP COMP2023-04-242024-05-09$172$122$50$50
LOUISIANA-PACIFIC CORP COMP2023-04-282024-05-09$1,034$708$326$326
LOUISIANA-PACIFIC CORP COMP2023-05-232024-08-01$1,457$919$538$538
LOUISIANA-PACIFIC CORP COMP2023-09-112024-11-07$549$300$249$249
M & T BK CORP COMP2023-06-062024-09-06$165$126$39$39
M & T BK CORP COMP2023-05-182024-09-06$9,923$7,220$2,703$2,703
M & T BK CORP COMP2023-05-182024-10-16$3,581$2,286$1,295$1,295
M & T BK CORP COMP2023-05-182024-12-19$556$361$195$195
MAGNERA CORP COM SHSP2023-10-252024-11-07$15$13$2$2
MARATHON PETE CORP COMP2020-05-192024-04-18$3,749$670$3,079$3,079
MARATHON PETE CORP COMP2020-05-192024-05-02$2,931$564$2,367$2,367
MARATHON PETE CORP COMP2023-09-222024-10-16$1,736$1,700$36$36
MARATHON PETE CORP COMP2023-09-252024-10-16$947$926$21$21
MARATHON PETE CORP COMP2023-05-182024-10-16$1,578$1,091$487$487
MARKEL GROUP INCP2023-06-062024-10-16$3,142$2,701$441$441
MARKEL GROUP INCP2023-05-182024-12-03$1,761$1,344$417$417
MARKETAXESS HLDGS INC COMP2023-03-312024-06-25$4,664$9,347-$4,683-$4,683
MARKETAXESS HLDGS INC COMP2023-05-032024-06-25$2,138$3,340-$1,202-$1,202
MARKETAXESS HLDGS INC COMP2023-05-182024-06-25$972$1,445-$473-$473
MARKETAXESS HLDGS INC COMP2023-06-162024-06-25$389$560-$171-$171
MARKETAXESS HLDGS INC COMP2023-06-062024-06-25$1,360$1,885-$525-$525
MASCO CORPP2022-08-302024-02-20$3,006$2,110$896$896
MASCO CORPP2022-08-302024-03-21$5,571$3,654$1,917$1,917
MASCO CORPP2023-07-272024-10-16$4,024$2,992$1,032$1,032
MASCO CORPP2023-07-272024-10-22$984$764$220$220
MASCO CORPP2023-05-182024-10-22$574$370$204$204
MASTERCARD INC CL AP2023-06-062024-07-05$1,342$1,135$207$207
MASTERCARD INC CL AP2023-06-062024-10-16$10,761$7,944$2,817$2,817
MCKESSON HBOC INC COMP2023-03-212024-05-02$3,181$2,071$1,110$1,110
MCKESSON HBOC INC COMP2023-05-182024-10-16$6,152$4,772$1,380$1,380
MFS INSTITUTIONAL INTERNATIONAL EQUITY FUND #403P2023-07-052024-10-16$166,554$145,044$21,510$21,510
MGM RESORTS INTERNATIONALP2023-07-122024-10-16$3,795$4,523-$728-$728
MGM RESORTS INTERNATIONALP2023-07-122024-12-10$836$1,084-$248-$248
MGM RESORTS INTERNATIONALP2023-07-122024-12-11$1,592$2,073-$481-$481
MGM RESORTS INTERNATIONALP2023-08-042024-12-11$434$551-$117-$117
MICROCHIP TECHNOLOGY INC COMP2023-05-012024-05-02$3,330$2,786$544$544
MICROCHIP TECHNOLOGY INC COMP2023-05-182024-06-25$8,103$7,044$1,059$1,059
MICROCHIP TECHNOLOGY INC COMP2023-06-062024-06-25$6,590$5,687$903$903
MICROCHIP TECHNOLOGY INC COMP2023-05-012024-06-25$2,671$2,259$412$412
MICROCHIP TECHNOLOGY INC COMP2023-05-012024-10-16$1,675$1,656$19$19
MICROCHIP TECHNOLOGY INC COMP2023-11-082024-12-06$648$829-$181-$181
MICROCHIP TECHNOLOGY INC COMP2023-10-252024-12-06$1,531$1,865-$334-$334
MICROCHIP TECHNOLOGY INC COMP2023-10-252024-12-18$4,252$5,165-$913-$913
MICRON TECHNOLOGY INCP2022-10-042024-04-04$6,916$2,912$4,004$4,004
MICRON TECHNOLOGY INCP2023-04-042024-05-02$2,468$1,285$1,183$1,183
MICRON TECHNOLOGY INCP2023-06-062024-06-12$979$474$505$505
MICRON TECHNOLOGY INCP2023-06-062024-06-21$1,531$745$786$786
MICRON TECHNOLOGY INCP2023-06-062024-06-24$3,456$1,694$1,762$1,762
MICRON TECHNOLOGY INCP2023-06-062024-10-02$507$339$168$168
MICRON TECHNOLOGY INCP2023-06-062024-10-03$203$136$67$67
MICRON TECHNOLOGY INCP2023-06-062024-10-16$6,430$3,998$2,432$2,432
MICRON TECHNOLOGY INCP2023-04-042024-10-16$2,833$1,519$1,314$1,314
MICROSOFT CORPP2023-07-052024-10-16$2,906$2,369$537$537
MICROSOFT CORPP2021-11-242024-10-16$21,173$17,162$4,011$4,011
MONOLITHIC PWR SYS INC COMP2022-01-102024-04-30$673$432$241$241
MONOLITHIC PWR SYS INC COMP2023-06-162024-06-25$1,630$1,059$571$571
MONOLITHIC PWR SYS INC COMP2023-06-062024-06-25$4,891$2,984$1,907$1,907
MONOLITHIC PWR SYS INC COMP2022-01-102024-06-25$4,076$2,159$1,917$1,917
MONOLITHIC PWR SYS INC COMP2023-05-182024-06-25$4,891$2,560$2,331$2,331
MONOLITHIC PWR SYS INC COMP2018-10-042024-06-25$15,488$2,347$13,141$13,141
MONRO INCP2022-01-062024-04-29$1,983$4,159-$2,176-$2,176
MONRO INCP2022-01-102024-04-29$1,102$2,294-$1,192-$1,192
MONRO INCP2021-12-142024-04-29$1,239$2,490-$1,251-$1,251
MONRO INCP2023-01-272024-04-29$110$200-$90-$90
MONRO INCP2023-01-102024-04-29$1,102$1,885-$783-$783
MONRO INCP2022-11-072024-04-29$248$416-$168-$168
MONRO INCP2022-11-042024-04-29$854$1,417-$563-$563
MONRO INCP2022-11-042024-05-08$561$1,005-$444-$444
MONRO INCP2020-09-152024-05-08$867$1,440-$573-$573
MONTROSE ENVIRONMENTAL GROUP INCP2023-03-162024-03-19$3,925$3,493$432$432
MONTROSE ENVIRONMENTAL GROUP INCP2023-03-162024-04-23$1,473$1,243$230$230
MONTROSE ENVIRONMENTAL GROUP INCP2023-03-162024-04-24$207$168$39$39
MONTROSE ENVIRONMENTAL GROUP INCP2023-05-182024-06-25$2,442$2,028$414$414
MONTROSE ENVIRONMENTAL GROUP INCP2023-04-202024-06-25$3,041$2,068$973$973
MORGAN STANLEY DEAN WITTER & COP2023-08-152024-10-16$14,384$10,343$4,041$4,041
MORGAN STANLEY DEAN WITTER & COP2023-08-152024-11-19$8,358$5,430$2,928$2,928
MORGAN STANLEY DEAN WITTER & COP2023-08-152024-11-20$2,238$1,465$773$773
MORGAN STANLEY DEAN WITTER & COP2023-08-292024-11-20$263$171$92$92
MORGAN STANLEY DEAN WITTER & COP2023-08-292024-11-21$268$171$97$97
MORGAN STANLEY DEAN WITTER & COP2023-08-292024-11-25$402$256$146$146
MSCI INC CL AP2022-12-212024-04-30$1,405$1,395$10$10
MSCI INC CL AP2023-06-062024-06-25$3,884$3,804$80$80
MSCI INC CL AP2023-05-032024-06-25$1,942$1,882$60$60
MSCI INC CL AP2023-05-182024-06-25$4,370$4,189$181$181
MSCI INC CL AP2020-11-162024-06-25$2,428$1,991$437$437
MURATA MFG CO LTD ADRP2022-10-062024-01-11$283$230$53$53
MURATA MFG CO LTD ADRP2022-10-062024-01-12$407$329$78$78
MURATA MFG CO LTD ADRP2023-06-062024-06-12$1,854$1,915-$61-$61
MURATA MFG CO LTD ADRP2023-05-182024-06-12$140$136$4$4
MURATA MFG CO LTD ADRP2023-05-182024-07-02$1,644$1,548$96$96
MURATA MFG CO LTD ADRP2023-05-182024-07-09$44$39$5$5
MURATA MFG CO LTD ADRP2023-07-052024-07-09$1,360$1,176$184$184
MURATA MFG CO LTD ADRP2023-07-052024-07-11$441$373$68$68
MURATA MFG CO LTD ADRP2022-10-062024-07-11$374$271$103$103
NATWEST GROUP PLC SPONS ADRP2023-08-152024-08-22$1,982$1,321$661$661
NATWEST GROUP PLC SPONS ADRP2023-08-152024-08-23$302$200$102$102
NATWEST GROUP PLC SPONS ADRP2023-08-152024-11-19$1,741$1,054$687$687
NATWEST GROUP PLC SPONS ADRP2023-10-122024-11-19$280$161$119$119
NCR ATLEOS CORPORATION COM SHSP2023-10-252024-11-26$15$11$4$4
NEOGEN CORPP2022-09-062024-01-02$3,007$2,500$507$507
NEOGEN CORPP2022-10-072024-01-02$927$575$352$352
NEOGEN CORPP2022-10-072024-02-20$4,971$3,665$1,306$1,306
NEOGEN CORPP2023-05-182024-06-25$8,693$8,966-$273-$273
NOV INC COMP2023-04-202024-07-18$117$111$6$6
NOV INC COMP2023-04-202024-07-18$781$740$41$41
NOV INC COMP2023-03-302024-07-18$156$147$9$9
NOV INC COMP2023-04-212024-07-18$586$550$36$36
NOV INC COMP2023-03-172024-07-18$176$157$19$19
NOV INC COMP2023-03-172024-07-19$134$122$12$12
NOV INC COMP2023-03-172024-07-29$295$262$33$33
NOV INC COMP2023-03-172024-07-29$295$261$34$34
NOV INC COMP2023-04-282024-07-29$1,022$887$135$135
NOV INC COMP2023-06-302024-07-29$177$144$33$33
NOV INC COMP2023-06-302024-08-23$1,119$1,007$112$112
NOV INC COMP2023-06-302024-08-23$1,305$1,167$138$138
NOV INC COMP2023-06-302024-09-18$487$480$7$7
NOV INC COMP2023-05-182024-09-18$649$596$53$53
NOV INC COMP2023-05-182024-09-19$1,605$1,431$174$174
NOVARTIS AGP2023-02-142024-04-26$1,568$1,328$240$240
NOVARTIS AGP2023-06-062024-07-18$214$188$26$26
NOVARTIS AGP2023-02-142024-07-18$1,388$1,079$309$309
NOVARTIS AGP2023-02-142024-07-23$2,693$2,076$617$617
NOVARTIS AGP2022-09-062024-07-23$5,063$3,585$1,478$1,478
NXP SEMICONDUCTORS N V COMP2023-04-032024-10-02$710$543$167$167
OGE ENERGY CORPP2023-09-062024-09-20$892$731$161$161
OLIN CORPP2022-11-022024-01-04$1,060$1,070-$10-$10
OLIN CORPP2022-11-022024-02-15$1,350$1,392-$42-$42
OLIN CORPP2022-07-262024-02-15$311$289$22$22
OLIN CORPP2022-07-262024-05-02$1,010$917$93$93
OLIN CORPP2023-06-062024-07-01$607$670-$63-$63
OLIN CORPP2023-06-062024-07-03$376$412-$36-$36
OLIN CORPP2023-06-062024-07-05$592$670-$78-$78
OMNICOM GROUP INC.P2023-06-062024-10-02$918$832$86$86
OMNICOM GROUP INC.P2023-05-122024-10-02$918$831$87$87
OMNICOM GROUP INC.P2023-05-122024-10-03$101$92$9$9
OMNICOM GROUP INC.P2023-05-122024-10-16$5,707$4,984$723$723
ORACLE CORPORATIONP2023-11-092024-11-27$4,746$2,945$1,801$1,801
OTIS WORLDWIDE CORP COMP2019-01-182024-01-12$688$467$221$221
OTIS WORLDWIDE CORP COMP2020-05-182024-01-12$1,635$988$647$647
PARSONS CORPORATION COMP2021-12-272024-01-23$658$341$317$317
PARSONS CORPORATION COMP2021-12-272024-01-24$1,589$819$770$770
PARSONS CORPORATION COMP2021-12-272024-02-02$3,309$1,741$1,568$1,568
PARSONS CORPORATION COMP2021-12-272024-02-29$2,741$1,161$1,580$1,580
PARSONS CORPORATION COMP2023-06-062024-06-25$4,680$2,687$1,993$1,993
PARSONS CORPORATION COMP2023-05-182024-06-25$12,265$6,816$5,449$5,449
PARSONS CORPORATION COMP2021-12-272024-06-25$5,003$2,116$2,887$2,887
PARSONS CORPORATION COMP2021-08-052024-06-25$484$199$285$285
PAYCOM SOFTWARE INC COMP2022-01-042024-04-29$1,928$3,882-$1,954-$1,954
PAYCOM SOFTWARE INC COMP2022-01-102024-04-29$964$1,748-$784-$784
PAYCOM SOFTWARE INC COMP2023-03-312024-04-29$3,277$5,098-$1,821-$1,821
PAYCOM SOFTWARE INC COMP2020-03-312024-04-29$4,434$4,675-$241-$241
PEABODY ENERGY CORP NEW COMP2023-01-052024-05-01$2,872$3,670-$798-$798
PEABODY ENERGY CORP NEW COMP2023-01-122024-05-01$1,286$1,640-$354-$354
PEABODY ENERGY CORP NEW COMP2023-03-312024-05-01$2,914$3,489-$575-$575
PERELLA WEINBERG PARTNERS CLASS A COMP2023-02-172024-02-29$167$131$36$36
PERELLA WEINBERG PARTNERS CLASS A COMP2023-02-172024-02-29$1,446$1,138$308$308
PERELLA WEINBERG PARTNERS CLASS A COMP2023-02-212024-02-29$389$300$89$89
PERELLA WEINBERG PARTNERS CLASS A COMP2023-06-202024-09-30$688$307$381$381
PERELLA WEINBERG PARTNERS CLASS A COMP2023-06-162024-09-30$420$188$232$232
PERELLA WEINBERG PARTNERS CLASS A COMP2023-06-162024-10-17$766$299$467$467
PERELLA WEINBERG PARTNERS CLASS A COMP2023-05-182024-10-17$723$262$461$461
PERELLA WEINBERG PARTNERS CLASS A COMP2023-05-182024-10-18$660$238$422$422
PERRIGO CO PLC SHSP2022-11-082024-02-28$184$231-$47-$47
PERRIGO CO PLC SHSP2022-11-112024-02-28$789$986-$197-$197
PERRIGO CO PLC SHSP2022-11-172024-02-28$1,000$1,233-$233-$233
PERRIGO CO PLC SHSP2022-11-092024-02-28$2,631$3,235-$604-$604
PHILIP MORRIS INTL INC COMP2023-07-202024-10-16$1,326$1,093$233$233
PHILIP MORRIS INTL INC COMP2023-06-222024-10-16$5,908$4,707$1,201$1,201
PHILIP MORRIS INTL INC COMP2023-06-222024-10-25$923$672$251$251
PHILLIPS 66 COMP2023-12-012024-12-24$4,994$5,898-$904-$904
PINNACLE FINANCIAL PARTNERS COMP2023-04-212024-07-08$1,236$858$378$378
PINNACLE FINANCIAL PARTNERS COMP2023-04-212024-09-20$992$536$456$456
PINNACLE FINANCIAL PARTNERS COMP2023-04-212024-10-17$2,736$1,394$1,342$1,342
PINNACLE FINANCIAL PARTNERS COMP2023-04-212024-10-18$105$54$51$51
PINNACLE FINANCIAL PARTNERS COMP2023-04-252024-10-18$421$212$209$209
PINNACLE FINANCIAL PARTNERS COMP2023-04-252024-11-12$253$106$147$147
PINNACLE FINANCIAL PARTNERS COMP2023-04-252024-11-13$386$159$227$227
PIONEER NAT RES COP2023-04-032024-05-02$2,708$2,125$583$583
POOL CORPORATION COMP2022-01-042024-02-23$2,704$3,839-$1,135-$1,135
POOL CORPORATION COMP2022-01-102024-02-23$2,317$2,941-$624-$624
POOL CORPORATION COMP2022-01-102024-04-11$759$980-$221-$221
POOL CORPORATION COMP2018-10-042024-04-11$5,695$2,368$3,327$3,327
POOL CORPORATION COMP2018-10-042024-04-12$750$316$434$434
POOL CORPORATION COMP2023-05-182024-10-16$5,549$5,185$364$364
POOL CORPORATION COMP2023-06-062024-10-16$3,699$3,359$340$340
POOL CORPORATION COMP2018-10-042024-10-16$1,110$474$636$636
POTLATCHDELTIC CORPORATIONP2023-05-232024-06-25$983$1,170-$187-$187
POTLATCHDELTIC CORPORATIONP2023-04-282024-06-25$826$976-$150-$150
POTLATCHDELTIC CORPORATIONP2023-02-242024-06-25$3,028$3,550-$522-$522
POTLATCHDELTIC CORPORATIONP2023-02-212024-06-25$2,989$3,483-$494-$494
POTLATCHDELTIC CORPORATIONP2023-02-212024-06-25$433$504-$71-$71
POTLATCHDELTIC CORPORATIONP2023-04-262024-06-25$4,130$4,769-$639-$639
POWER INTEGRATIONS INC COMP2023-06-062024-07-17$313$354-$41-$41
POWER INTEGRATIONS INC COMP2023-06-062024-07-31$1,520$1,859-$339-$339
POWER INTEGRATIONS INC COMP2023-06-062024-11-07$800$1,062-$262-$262
POWER INTEGRATIONS INC COMP2023-05-182024-11-07$67$84-$17-$17
POWER INTEGRATIONS INC COMP2023-05-182024-11-12$454$591-$137-$137
POWER INTEGRATIONS INC COMP2023-05-182024-11-13$512$675-$163-$163
PROGRESS SOFTWARE CORP COMP2023-04-062024-04-18$101$108-$7-$7
PROGRESS SOFTWARE CORP COMP2022-04-052024-04-18$303$278$25$25
PROGRESS SOFTWARE CORP COMP2022-03-312024-04-18$1,921$1,760$161$161
PROGRESS SOFTWARE CORP COMP2022-03-312024-05-02$651$602$49$49
PROGRESS SOFTWARE CORP COMP2022-03-312024-05-02$150$139$11$11
PROGRESS SOFTWARE CORP COMP2022-04-072024-05-02$1,302$1,183$119$119
PROGRESS SOFTWARE CORP COMP2022-04-112024-05-02$401$361$40$40
PROGRESS SOFTWARE CORP COMP2022-04-112024-05-02$351$315$36$36
PROGRESS SOFTWARE CORP COMP2023-07-172024-09-24$338$352-$14-$14
PROGRESS SOFTWARE CORP COMP2023-07-142024-09-24$620$644-$24-$24
PROGRESS SOFTWARE CORP COMP2023-07-122024-09-25$2,115$1,927$188$188
PROGRESS SOFTWARE CORP COMP2023-05-182024-09-25$1,025$916$109$109
PROGRESS SOFTWARE CORP COMP2023-05-182024-09-26$1,176$1,030$146$146
PROS HLDGS INCP2022-01-042024-01-08$1,011$1,053-$42-$42
PROS HLDGS INCP2021-12-022024-01-08$270$272-$2-$2
PROS HLDGS INCP2022-01-102024-01-08$1,214$1,126$88$88
PROS HLDGS INCP2022-01-102024-06-25$535$594-$59-$59
PROS HLDGS INCP2023-06-062024-06-25$2,308$2,521-$213-$213
PROS HLDGS INCP2023-05-182024-06-25$6,418$6,345$73$73
PROSPERITY BANCSHARES INC COMP2023-09-212024-11-08$1,898$1,321$577$577
PROSPERITY BANCSHARES INC COMP2023-09-212024-11-08$555$385$170$170
PROSPERITY BANCSHARES INC COMP2023-09-212024-11-12$746$495$251$251
PROSPERITY BANCSHARES INC COMP2023-09-212024-11-12$166$110$56$56
PROSPERITY BANCSHARES INC COMP2023-09-212024-11-19$1,061$716$345$345
PTC INCP2022-01-102024-02-20$2,643$1,683$960$960
PTC INCP2022-01-102024-02-23$181$112$69$69
PTC INCP2020-02-032024-02-23$723$339$384$384
PTC INCP2020-02-032024-02-23$3,626$1,697$1,929$1,929
PTC INCP2020-06-292024-02-23$4,533$1,908$2,625$2,625
PTC INCP2023-06-052024-06-25$6,527$5,120$1,407$1,407
PTC INCP2023-06-022024-06-25$7,233$5,652$1,581$1,581
PTC INCP2023-05-182024-06-25$4,234$3,194$1,040$1,040
PTC INCP2023-05-032024-06-25$7,057$5,000$2,057$2,057
PTC INCP2023-05-032024-06-25$1,058$749$309$309
QUALCOMM INCP2021-06-092024-10-16$6,330$4,941$1,389$1,389
QUALCOMM INCP2021-06-092024-10-31$2,290$1,870$420$420
QUALCOMM INCP2021-10-202024-10-31$2,945$2,376$569$569
QUALCOMM INCP2023-06-062024-10-31$6,380$4,512$1,868$1,868
RANGE RESOURCES CORP COMP2023-05-172024-11-22$3,214$2,456$758$758
RB GLOBAL INCP2022-12-152024-01-04$1,317$1,112$205$205
RB GLOBAL INCP2022-11-302024-01-04$1,186$962$224$224
RB GLOBAL INCP2022-11-092024-01-04$2,239$1,755$484$484
RB GLOBAL INCP2022-11-092024-01-10$3,449$2,736$713$713
RB GLOBAL INCP2022-11-092024-02-14$873$671$202$202
RB GLOBAL INCP2022-11-092024-02-26$2,929$1,962$967$967
RB GLOBAL INCP2022-11-092024-02-27$691$465$226$226
RB GLOBAL INCP2022-11-092024-03-08$1,900$1,291$609$609
RB GLOBAL INCP2023-04-042024-05-02$1,575$1,228$347$347
RB GLOBAL INCP2023-04-042024-05-02$1,920$1,507$413$413
RB GLOBAL INCP2023-04-042024-05-03$1,360$1,061$299$299
RB GLOBAL INCP2023-04-042024-05-06$2,181$1,730$451$451
RB GLOBAL INCP2023-04-042024-05-07$355$279$76$76
RB GLOBAL INCP2023-05-112024-05-15$3,962$2,807$1,155$1,155
RB GLOBAL INCP2023-05-112024-05-17$521$378$143$143
RBC BEARINGS INCP2022-01-102024-04-11$2,338$1,838$500$500
RBC BEARINGS INCP2021-01-152024-04-11$4,157$3,008$1,149$1,149
RBC BEARINGS INCP2020-12-182024-04-11$9,873$6,846$3,027$3,027
RECKITT BENCKISER PLC SPONSORED ADRP2023-07-052024-10-04$240$305-$65-$65
RECKITT BENCKISER PLC SPONSORED ADRP2023-07-052024-10-07$453$579-$126-$126
RECKITT BENCKISER PLC SPONSORED ADRP2023-07-052024-10-10$109$137-$28-$28
RECKITT BENCKISER PLC SPONSORED ADRP2023-07-052024-10-16$3,614$4,493-$879-$879
RELX PLC SPONSORED ADRP2023-07-052024-07-18$2,439$1,763$676$676
REPLIGEN CORP COMP2022-01-042024-02-20$2,757$3,272-$515-$515
REPLIGEN CORP COMP2021-06-222024-02-20$591$592-$1-$1
REPLIGEN CORP COMP2021-06-222024-06-25$2,905$4,737-$1,832-$1,832
REPLIGEN CORP COMP2021-06-232024-06-25$121$195-$74-$74
REPLIGEN CORP COMP2023-06-062024-06-25$1,452$2,035-$583-$583
REPLIGEN CORP COMP2023-05-182024-06-25$2,542$3,251-$709-$709
REPLIGEN CORP COMP2020-06-252024-06-25$3,994$3,745$249$249
REPUBLIC SVCS INC COMP2023-10-252024-12-19$4,290$3,086$1,204$1,204
RESMED INC COMP2023-06-062024-06-25$5,082$6,202-$1,120-$1,120
RESMED INC COMP2023-06-232024-06-25$6,715$7,990-$1,275-$1,275
RESMED INC COMP2020-05-272024-06-25$4,719$3,970$749$749
ROCHE HLDG LTD SPONSORED ADRP2022-09-142024-02-20$785$1,008-$223-$223
ROCHE HLDG LTD SPONSORED ADRP2023-02-082024-02-20$1,538$1,841-$303-$303
ROCHE HLDG LTD SPONSORED ADRP2023-06-062024-08-07$1,468$1,488-$20-$20
ROCHE HLDG LTD SPONSORED ADRP2023-06-062024-08-15$1,903$1,890$13$13
ROCHE HLDG LTD SPONSORED ADRP2023-06-062024-08-29$833$804$29$29
ROCHE HLDG LTD SPONSORED ADRP2023-05-182024-08-29$458$434$24$24
ROCHE HLDG LTD SPONSORED ADRP2023-05-182024-10-07$151$158-$7-$7
ROCHE HLDG LTD SPONSORED ADRP2023-05-182024-10-10$270$276-$6-$6
ROLLS-ROYCE HOLDINGS PLCP2023-07-052024-07-23$2,196$733$1,463$1,463
ROLLS-ROYCE HOLDINGS PLCP2023-07-052024-07-31$985$336$649$649
ROLLS-ROYCE HOLDINGS PLCP2023-07-052024-08-29$2,687$799$1,888$1,888
ROLLS-ROYCE HOLDINGS PLCP2023-07-052024-10-10$680$189$491$491
ROLLS-ROYCE HOLDINGS PLCP2023-07-052024-10-16$6,864$1,812$5,052$5,052
ROLLS-ROYCE HOLDINGS PLCP2023-07-052024-10-24$290$77$213$213
ROLLS-ROYCE HOLDINGS PLCP2023-07-052024-10-25$285$75$210$210
ROLLS-ROYCE HOLDINGS PLCP2023-07-052024-11-01$172$46$126$126
ROLLS-ROYCE HOLDINGS PLCP2023-07-052024-11-06$2,127$548$1,579$1,579
ROLLS-ROYCE HOLDINGS PLCP2023-07-052024-12-05$1,830$469$1,361$1,361
ROPER TECHNOLOGIES, INC.P2023-10-252024-12-19$3,144$2,890$254$254
ROYAL DUTCH SHELL PLCP2023-07-212024-08-22$214$189$25$25
ROYAL DUTCH SHELL PLCP2023-08-092024-08-22$1,357$1,186$171$171
ROYAL DUTCH SHELL PLCP2023-08-092024-08-23$432$374$58$58
ROYAL DUTCH SHELL PLCP2023-07-202024-08-23$288$249$39$39
ROYAL DUTCH SHELL PLCP2023-07-202024-08-29$3,672$3,178$494$494
ROYAL DUTCH SHELL PLCP2023-09-012024-09-05$956$880$76$76
ROYAL DUTCH SHELL PLCP2023-07-202024-09-05$478$436$42$42
ROYAL DUTCH SHELL PLCP2023-08-172024-09-05$615$552$63$63
ROYAL DUTCH SHELL PLCP2023-08-162024-09-05$410$366$44$44
ROYAL DUTCH SHELL PLCP2023-09-052024-09-12$1,927$1,832$95$95
ROYAL DUTCH SHELL PLCP2023-08-162024-09-12$332$305$27$27
ROYAL DUTCH SHELL PLCP2023-08-012024-09-12$997$915$82$82
ROYAL DUTCH SHELL PLCP2023-08-012024-10-03$1,224$1,098$126$126
ROYAL DUTCH SHELL PLCP2023-08-012024-11-19$2,953$2,746$207$207
ROYAL DUTCH SHELL PLCP2023-08-012024-12-12$128$122$6$6
ROYAL DUTCH SHELL PLCP2023-08-032024-12-12$2,240$2,123$117$117
RWE AG SP ADRP2023-04-112024-11-21$869$1,211-$342-$342
RWE AG SP ADRP2023-05-182024-11-21$1,642$2,266-$624-$624
RWE AG SP ADRP2023-05-182024-11-22$161$222-$61-$61
RWE AG SP ADRP2023-05-182024-12-03$969$1,288-$319-$319
RWE AG SP ADRP2023-06-062024-12-05$1,751$2,290-$539-$539
RWE AG SP ADRP2023-09-262024-12-05$97$113-$16-$16
RYANAIR HLDGS PLC SPONSORED ADR NEP2023-07-052024-07-31$2,013$2,194-$181-$181
RYANAIR HLDGS PLC SPONSORED ADR NEP2023-07-052024-08-07$1,963$2,194-$231-$231
SANOFI SPONSORED ADRP2023-04-032024-04-04$3,426$3,868-$442-$442
SANOFI SPONSORED ADRP2023-04-032024-04-18$3,410$4,086-$676-$676
SANOFI SPONSORED ADRP2023-04-032024-04-19$7,103$8,390-$1,287-$1,287
SANOFI SPONSORED ADRP2023-04-032024-05-16$2,637$2,942-$305-$305
SANOFI SPONSORED ADRP2022-10-312024-05-16$2,344$2,089$255$255
SANOFI SPONSORED ADRP2023-05-182024-06-17$608$699-$91-$91
SANOFI SPONSORED ADRP2023-05-182024-06-20$4,087$4,676-$589-$589
SANOFI SPONSORED ADRP2023-05-182024-06-21$2,237$2,580-$343-$343
SANOFI SPONSORED ADRP2023-05-182024-06-24$1,601$1,774-$173-$173
SANOFI SPONSORED ADRP2023-05-182024-06-25$1,177$1,290-$113-$113
SANOFI SPONSORED ADRP2023-06-062024-06-25$1,863$1,959-$96-$96
SANOFI SPONSORED ADRP2023-06-062024-06-27$1,927$2,062-$135-$135
SANOFI SPONSORED ADRP2023-06-062024-06-28$2,025$2,165-$140-$140
SANOFI SPONSORED ADRP2023-06-062024-07-01$2,023$2,114-$91-$91
SANOFI SPONSORED ADRP2023-06-062024-07-03$876$928-$52-$52
SANOFI SPONSORED ADRP2022-10-312024-07-03$1,703$1,523$180$180
SANOFI SPONSORED ADRP2023-08-092024-10-04$887$853$34$34
SANOFI SPONSORED ADRP2023-08-092024-10-10$219$213$6$6
SAP AG-SPONSORED ADRP2018-11-132024-01-11$780$520$260$260
SAP AG-SPONSORED ADRP2018-11-132024-01-12$475$312$163$163
SAP AG-SPONSORED ADRP2023-05-182024-07-02$994$667$327$327
SAP AG-SPONSORED ADRP2023-05-182024-07-03$403$267$136$136
SAP AG-SPONSORED ADRP2023-05-182024-08-09$2,890$1,867$1,023$1,023
SAP AG-SPONSORED ADRP2023-05-182024-10-10$673$400$273$273
SCHLUMBERGER LTDP2023-06-062024-10-02$2,632$2,776-$144-$144
SCHLUMBERGER LTDP2023-06-062024-10-16$4,478$4,766-$288-$288
SCHLUMBERGER LTDP2023-05-182024-10-16$1,913$1,942-$29-$29
SCHNEIDER NATIONAL INC CL BP2023-04-142024-05-02$1,399$1,732-$333-$333
SCHNEIDER NATIONAL INC CL BP2023-04-172024-05-02$667$826-$159-$159
SCHNEIDER NATIONAL INC CL BP2023-04-172024-06-25$798$932-$134-$134
SCHNEIDER NATIONAL INC CL BP2023-05-012024-06-25$319$373-$54-$54
SCHNEIDER NATIONAL INC CL BP2023-05-012024-07-09$528$612-$84-$84
SCHNEIDER NATIONAL INC CL BP2023-05-012024-07-25$468$479-$11-$11
SCHNEIDER NATIONAL INC CL BP2023-04-142024-07-25$156$159-$3-$3
SCHNEIDER NATIONAL INC CL BP2023-04-172024-07-25$312$317-$5-$5
SCHNEIDER NATIONAL INC CL BP2023-05-082024-07-25$1,353$1,374-$21-$21
SCHNEIDER NATIONAL INC CL BP2023-05-092024-07-25$130$131-$1-$1
SCHNEIDER NATIONAL INC CL BP2023-05-182024-08-05$1,152$1,096$56$56
SCHNEIDER NATIONAL INC CL BP2023-05-232024-08-05$878$834$44$44
SCHNEIDER NATIONAL INC CL BP2023-05-232024-08-06$782$730$52$52
SCHNEIDER NATIONAL INC CL BP2023-05-232024-08-26$273$261$12$12
SCHOLASTIC CORPP2021-04-122024-03-13$1,157$960$197$197
SCHOLASTIC CORPP2021-04-122024-03-14$401$341$60$60
SCHOLASTIC CORPP2021-04-122024-03-15$184$155$29$29
SCHOLASTIC CORPP2021-04-122024-03-18$769$650$119$119
SCIENCE APPLICATNS INTL CP NEW COMP2023-05-182024-05-23$3,015$2,189$826$826
SCIENCE APPLICATNS INTL CP NEW COMP2023-09-112024-11-08$1,059$778$281$281
SCIENCE APPLICATNS INTL CP NEW COMP2022-06-142024-11-08$2,421$1,405$1,016$1,016
SEACOAST BKG CORP FLA COM NEWP2022-04-072024-02-02$453$637-$184-$184
SEACOAST BKG CORP FLA COM NEWP2022-04-072024-02-02$286$403-$117-$117
SEACOAST BKG CORP FLA COM NEWP2023-01-172024-02-02$95$131-$36-$36
SEACOAST BKG CORP FLA COM NEWP2023-01-182024-02-02$119$160-$41-$41
SEACOAST BKG CORP FLA COM NEWP2023-03-272024-04-30$70$74-$4-$4
SEACOAST BKG CORP FLA COM NEWP2023-03-302024-04-30$326$341-$15-$15
SEACOAST BKG CORP FLA COM NEWP2023-03-302024-04-30$209$212-$3-$3
SEACOAST BKG CORP FLA COM NEWP2023-04-062024-04-30$1,372$1,361$11$11
SEMTECH CORPP2023-01-302024-02-14$40$65-$25-$25
SEMTECH CORPP2023-03-302024-05-29$3,700$2,241$1,459$1,459
SEMTECH CORPP2023-03-302024-06-25$589$498$91$91
SEMTECH CORPP2023-06-092024-06-25$5,980$4,468$1,512$1,512
SEMTECH CORPP2023-06-062024-06-25$3,859$2,879$980$980
SEMTECH CORPP2023-04-052024-06-25$1,267$940$327$327
SEVEN & I HLDGS CO LTD UNSP ADRP2023-11-022024-11-19$233$167$66$66
SEVEN & I HLDGS CO LTD UNSP ADRP2023-11-022024-11-19$1,503$1,075$428$428
SHERWIN-WILLIAMS COP2023-10-252024-12-03$788$478$310$310
SIGNET JEWELERS LTDP2023-06-162024-10-04$585$360$225$225
SILICON LABORATORIES INCP2018-10-292024-03-06$2,192$1,216$976$976
SIMPSON MANUFACTURING CO INC COMP2022-01-102024-06-25$832$652$180$180
SIMPSON MANUFACTURING CO INC COMP2023-05-182024-06-25$3,163$2,407$756$756
SIMPSON MANUFACTURING CO INC COMP2018-10-262024-06-25$3,828$1,288$2,540$2,540
SIMPSON MANUFACTURING CO INC COMP2018-12-212024-06-25$5,493$1,713$3,780$3,780
SMARTSHEET INC - CLASS AP2023-06-082024-06-25$418$399$19$19
SMARTSHEET INC - CLASS AP2022-11-012024-06-25$3,760$3,192$568$568
SMARTSHEET INC - CLASS AP2022-11-022024-06-25$4,804$3,806$998$998
SMARTSHEET INC - CLASS AP2022-10-242024-06-25$4,136$3,209$927$927
SMARTSHEET INC - CLASS AP2022-11-032024-06-25$2,465$1,861$604$604
SOUTHSTATE CORPP2023-05-182024-07-17$1,362$960$402$402
SOUTHSTATE CORPP2023-05-182024-07-29$1,185$768$417$417
SOUTHSTATE CORPP2023-05-182024-09-20$1,694$1,088$606$606
SOUTHSTATE CORPP2023-05-182024-11-12$1,886$1,088$798$798
SOUTHSTATE CORPP2023-05-182024-11-13$442$256$186$186
SYNCHRONY FINL COMP2023-10-252024-12-03$876$361$515$515
SYNCHRONY FINL COMP2023-10-252024-12-19$1,478$638$840$840
T MOBILE US INC COMP2020-06-112024-02-20$2,271$1,433$838$838
T MOBILE US INC COMP2023-05-182024-06-13$9,058$7,181$1,877$1,877
T MOBILE US INC COMP2023-09-202024-10-16$8,350$5,404$2,946$2,946
T MOBILE US INC COMP2023-07-122024-10-16$439$281$158$158
T MOBILE US INC COMP2023-07-122024-10-28$3,404$2,105$1,299$1,299
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADRP2023-07-052024-08-22$2,195$2,319-$124-$124
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADRP2023-07-052024-08-23$300$313-$13-$13
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADRP2023-07-052024-11-19$2,927$3,385-$458-$458
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADRP2023-07-052024-11-21$2,037$2,413-$376-$376
TAKE-TWO INTERACTIVE SOFTWARE COMP2023-06-062024-07-11$2,435$2,176$259$259
TAKE-TWO INTERACTIVE SOFTWARE COMP2023-06-062024-07-11$908$816$92$92
TAKE-TWO INTERACTIVE SOFTWARE COMP2023-06-062024-07-15$3,222$2,857$365$365
TAKE-TWO INTERACTIVE SOFTWARE COMP2023-06-062024-07-18$1,959$1,768$191$191
TARGET CORP SR GLBL NT 3.375% DTD 03/27/2019 DUE 04/15/2029P2019-05-232024-10-16$96,930$101,338-$4,408-$4,408
TD SYNNEX CORPORATIONP2023-08-082024-09-26$587$497$90$90
TD SYNNEX CORPORATIONP2023-08-172024-09-26$469$393$76$76
TD SYNNEX CORPORATIONP2023-08-032024-09-26$1,174$980$194$194
TD SYNNEX CORPORATIONP2023-07-142024-09-26$822$683$139$139
TECK RESOURCES LIMITEDP2023-06-072024-10-02$5,629$4,610$1,019$1,019
TECK RESOURCES LIMITEDP2023-06-072024-10-16$5,752$4,911$841$841
THE CIGNA GROUPP2023-04-032024-10-14$6,325$4,749$1,576$1,576
THE CIGNA GROUPP2023-04-032024-10-16$2,505$1,847$658$658
THE CIGNA GROUPP2023-06-062024-10-16$1,432$1,045$387$387
THE CIGNA GROUPP2023-06-062024-10-18$3,053$2,350$703$703
THE CIGNA GROUPP2023-06-062024-10-22$3,182$2,612$570$570
THE CIGNA GROUPP2023-06-062024-10-22$4,739$3,917$822$822
THE CIGNA GROUPP2023-06-062024-10-24$1,282$1,045$237$237
THE CIGNA GROUPP2023-05-182024-10-24$3,847$3,070$777$777
THE CIGNA GROUPP2023-05-182024-10-29$4,333$3,582$751$751
THERMO ELECTRON CORP.P2023-04-032024-10-16$2,356$2,277$79$79
THERMO ELECTRON CORP.P2023-08-292024-10-16$5,890$5,557$333$333
THERMO ELECTRON CORP.P2023-08-292024-10-21$10,728$10,003$725$725
THERMO ELECTRON CORP.P2023-05-182024-10-21$2,980$2,612$368$368
THERMO ELECTRON CORP.P2023-05-182024-10-21$2,384$2,086$298$298
THERMO ELECTRON CORP.P2023-07-052024-10-21$4,768$4,149$619$619
THERMO ELECTRON CORP.P2023-06-062024-10-21$15,495$13,481$2,014$2,014
TIMKEN CO COMP2023-04-062024-07-08$2,779$2,617$162$162
TIMKEN CO COMP2023-04-062024-07-09$865$823$42$42
TRANSUNION COMP2023-10-252024-12-19$1,016$517$499$499
TREX CO INC COMP2023-02-102024-02-20$2,339$1,462$877$877
TREX CO INC COMP2023-02-102024-02-28$3,536$2,137$1,399$1,399
TREX CO INC COMP2020-02-032024-02-28$558$295$263$263
TREX CO INC COMP2023-06-162024-06-25$2,667$2,115$552$552
TREX CO INC COMP2023-06-062024-06-25$7,630$5,920$1,710$1,710
TREX CO INC COMP2020-02-032024-06-25$7,038$4,667$2,371$2,371
TREX CO INC COMP2022-12-092024-06-25$4,223$2,536$1,687$1,687
TYLER TECHNOLOGIES INC COMP2022-01-102024-06-25$1,945$1,903$42$42
TYLER TECHNOLOGIES INC COMP2021-03-112024-06-25$2,918$2,467$451$451
TYLER TECHNOLOGIES INC COMP2023-05-182024-06-25$5,836$4,751$1,085$1,085
TYLER TECHNOLOGIES INC COMP2023-06-062024-06-25$4,863$3,920$943$943
TYLER TECHNOLOGIES INC COMP2018-10-042024-06-25$12,158$5,767$6,391$6,391
TYLER TECHNOLOGIES INC COMP2019-01-182024-06-25$1,459$567$892$892
U HAUL HOLDING COMPANY COM SER NP2023-10-252024-11-19$422$340$82$82
U HAUL HOLDING COMPANY COM SER NP2023-10-252024-12-19$2,126$1,651$475$475
ULTA BEAUTY, INCP2023-06-162024-07-22$5,377$6,295-$918-$918
ULTA BEAUTY, INCP2023-06-162024-07-24$738$899-$161-$161
UNICREDIT SPA UNSPONSORD ADRP2023-07-052024-09-12$2,491$1,420$1,071$1,071
UNICREDIT SPA UNSPONSORD ADRP2023-07-052024-10-17$856$454$402$402
UNITED OVERSEAS BK LTD SPONSORED ADRP2023-07-052024-10-04$830$702$128$128
UNITED OVERSEAS BK LTD SPONSORED ADRP2023-07-052024-10-10$146$124$22$22
UNITED OVERSEAS BK LTD SPONSORED ADRP2023-07-052024-11-12$644$496$148$148
UNITED OVERSEAS BK LTD SPONSORED ADRP2023-07-052024-11-13$159$124$35$35
UNITED RENTALS INC COMP2023-01-262024-01-29$7,013$4,631$2,382$2,382
UNITED RENTALS INC COMP2023-01-262024-03-08$2,057$1,263$794$794
UNITED RENTALS INC COMP2023-01-262024-03-12$4,699$2,947$1,752$1,752
UNITED RENTALS INC COMP2022-08-012024-03-14$2,710$1,282$1,428$1,428
UNITED RENTALS INC COMP2023-06-062024-10-16$7,657$3,318$4,339$4,339
UNITED RENTALS INC COMP2023-06-062024-10-25$4,088$1,843$2,245$2,245
UNITED RENTALS INC COMP2023-06-062024-11-04$3,967$1,843$2,124$2,124
UNITED RENTALS INC COMP2023-06-062024-12-24$2,162$1,106$1,056$1,056
UNITEDHEALTH GROUP INCP2023-03-212024-05-02$4,439$4,287$152$152
UNITEDHEALTH GROUP INCP2023-06-062024-10-02$6,480$5,338$1,142$1,142
UNITEDHEALTH GROUP INCP2023-06-062024-10-16$6,287$5,338$949$949
UNITEDHEALTH GROUP INCP2023-05-182024-10-16$17,717$14,783$2,934$2,934
UNITEDHEALTH GROUP INCP2023-05-182024-10-21$4,031$3,338$693$693
UNITEDHEALTH GROUP INCP2023-03-212024-10-21$2,304$1,905$399$399
US FOODS HLDG CORP COMP2023-02-212024-05-02$3,584$2,729$855$855
US FOODS HLDG CORP COMP2023-06-062024-08-06$4,578$3,662$916$916
US FOODS HLDG CORP COMP2023-06-062024-10-16$3,210$2,122$1,088$1,088
US FOODS HLDG CORP COMP2023-05-182024-10-16$4,217$2,713$1,504$1,504
US TREASURY N/B 2.25% 03/31/2024P2022-12-292024-03-31$130,000$130,000$0$0
US TREASURY NOTE 1.75% DTD 11/15/2019 DUE 11/15/2029P2022-05-262024-10-16$117,670$124,116-$6,446-$6,446
VALMONT INDS INC COMP2023-04-062024-05-02$965$1,160-$195-$195
VALMONT INDS INC COMP2022-10-142024-05-02$1,688$1,999-$311-$311
VALMONT INDS INC COMP2022-10-142024-07-12$1,103$1,142-$39-$39
VALMONT INDS INC COMP2023-05-182024-07-12$1,379$1,428-$49-$49
VALMONT INDS INC COMP2023-05-182024-07-29$595$571$24$24
VALMONT INDS INC COMP2023-05-252024-07-29$892$822$70$70
VANGUARD WORLD FD VANGUARD MEGA CAP 300 VALUE ETFP2021-11-242024-02-20$121,985$112,946$9,039$9,039
VANGUARD WORLD FD VANGUARD MEGA CAP 300 VALUE ETFP2021-11-242024-05-02$48,306$43,819$4,487$4,487
VANGUARD WORLD FD VANGUARD MEGA CAP 300 VALUE ETFP2021-11-242024-10-16$181,783$145,471$36,312$36,312
VANGUARD WORLD FD VANGUARD MEGA CAP 300 VALUE ETFP2023-07-052024-10-16$308,940$245,123$63,817$63,817
VEEVA SYS INC CL A COMP2023-06-232024-06-25$15,475$16,986-$1,511-$1,511
VERACYTE INCP2022-02-042024-05-02$426$606-$180-$180
VERACYTE INCP2022-10-072024-05-02$3,265$2,892$373$373
VERACYTE INCP2022-06-012024-05-02$304$256$48$48
VERACYTE INCP2023-06-062024-06-25$1,674$1,952-$278-$278
VERACYTE INCP2023-05-182024-06-25$1,222$1,346-$124-$124
VERACYTE INCP2022-06-012024-06-25$2,669$2,011$658$658
VERISK ANALYTICS INC COMP2023-05-182024-06-10$1,843$1,533$310$310
VERISK ANALYTICS INC COMP2023-05-182024-12-19$3,312$2,628$684$684
VERRA MOBILITY CORP COMP2021-12-082024-01-04$1,176$812$364$364
VERRA MOBILITY CORP COMP2021-12-082024-01-25$2,682$1,758$924$924
VERRA MOBILITY CORP COMP2021-12-082024-01-25$298$195$103$103
VERRA MOBILITY CORP COMP2021-12-082024-02-15$2,333$1,578$755$755
VERRA MOBILITY CORP COMP2023-06-062024-06-25$5,800$3,939$1,861$1,861
VERRA MOBILITY CORP COMP2023-05-182024-06-25$12,504$8,135$4,369$4,369
VERRA MOBILITY CORP COMP2021-12-082024-06-25$3,010$1,653$1,357$1,357
VISA INC COM CL AP2023-05-182024-07-05$2,428$2,090$338$338
VISA INC COM CL AP2023-05-182024-10-16$18,337$14,862$3,475$3,475
VISA INC COM CL AP2023-05-182024-10-21$2,311$1,858$453$453
VISA INC SR GLBL NT 4.15% DTD 12/14/2015 DUE 12/14/2035P2019-01-072024-10-16$72,724$77,500-$4,776-$4,776
VITAL FARMS INC COMP2022-01-042024-02-22$2,810$3,002-$192-$192
VITAL FARMS INC COMP2022-01-102024-02-22$2,448$2,607-$159-$159
VITAL FARMS INC COMP2022-01-102024-04-10$769$569$200$200
VITAL FARMS INC COMP2022-01-102024-04-22$129$92$37$37
VITAL FARMS INC COMP2021-09-082024-04-22$2,629$1,714$915$915
VITAL FARMS INC COMP2021-09-082024-04-23$1,066$689$377$377
VITAL FARMS INC COMP2021-09-082024-05-09$5,047$2,353$2,694$2,694
VITAL FARMS INC COMP2021-09-082024-05-10$508$235$273$273
VITAL FARMS INC COMP2021-09-082024-05-29$2,823$1,160$1,663$1,663
VITAL FARMS INC COMP2021-09-082024-06-25$3,367$1,244$2,123$2,123
VITAL FARMS INC COMP2021-08-052024-06-25$4,686$1,680$3,006$3,006
VITAL FARMS INC COMP2023-05-182024-06-25$3,185$1,024$2,161$2,161
VITAL FARMS INC COMP2023-06-062024-06-25$10,328$3,300$7,028$7,028
VITAL FARMS INC COMP2022-06-012024-06-25$3,321$726$2,595$2,595
WABTEC CORP COMP2023-04-242024-05-02$2,265$1,424$841$841
WABTEC CORP COMP2023-04-242024-10-16$4,559$2,440$2,119$2,119
WALMART STORES INCP2023-03-212024-09-16$4,184$2,422$1,762$1,762
WALMART STORES INCP2023-03-212024-09-17$240$140$100$100
WALMART STORES INCP2023-03-212024-09-19$5,507$3,261$2,246$2,246
WALMART STORES INCP2023-03-212024-09-20$5,757$3,400$2,357$2,357
WALMART STORES INCP2023-03-212024-10-07$18,913$10,993$7,920$7,920
WALMART STORES INCP2023-03-212024-10-08$396$233$163$163
WALMART STORES INCP2023-03-212024-10-08$8,792$5,170$3,622$3,622
WALMART STORES INCP2023-03-212024-10-10$9,036$5,264$3,772$3,772
WATSCO INC CL AP2023-02-102024-04-26$3,991$2,661$1,330$1,330
WATSCO INC CL AP2022-08-042024-04-26$443$280$163$163
WATSCO INC CL AP2022-08-032024-04-26$1,330$826$504$504
WATSCO INC CL AP2022-08-032024-04-26$1,774$1,091$683$683
WATSCO INC CL AP2022-08-032024-04-30$891$545$346$346
WATSCO INC CL AP2023-05-182024-10-16$5,491$3,714$1,777$1,777
WATSCO INC CL AP2022-08-032024-10-16$1,498$818$680$680
WELLS FARGO & CO NEWP2022-11-072024-09-16$160$141$19$19
WELLS FARGO & CO NEWP2022-11-072024-10-16$2,037$1,504$533$533
WELLS FARGO & CO NEWP2021-07-092024-10-16$4,328$2,976$1,352$1,352
WELLS FARGO & CO NEWP2023-01-042024-10-16$2,801$1,867$934$934
WELLS FARGO & CO NEWP2023-01-042024-11-20$805$467$338$338
WELLS FARGO & CO NEWP2023-01-042024-11-21$149$85$64$64
WELLS FARGO & CO NEWP2023-01-042024-11-27$3,524$1,952$1,572$1,572
WELLS FARGO & CO NEWP2023-01-042024-12-19$968$594$374$374
WESCO INTERNATIONAL INC COMP2023-05-082024-05-10$1,399$1,039$360$360
WESCO INTERNATIONAL INC COMP2023-05-082024-05-17$3,284$2,337$947$947
WESCO INTERNATIONAL INC COMP2023-05-182024-05-29$715$536$179$179
WESCO INTERNATIONAL INC COMP2023-05-182024-05-31$533$402$131$131
WESCO INTERNATIONAL INC COMP2023-05-082024-05-31$888$649$239$239
WESCO INTERNATIONAL INC COMP2023-08-042024-10-16$5,534$4,853$681$681
WESCO INTERNATIONAL INC COMP2023-08-042024-12-11$392$313$79$79
WESCO INTERNATIONAL INC COMP2023-05-082024-12-11$1,763$1,169$594$594
WESCO INTERNATIONAL INC COMP2023-05-082024-12-12$1,923$1,299$624$624
WESCO INTERNATIONAL INC COMP2023-05-082024-12-13$190$130$60$60
WESCO INTERNATIONAL INC COMP2023-05-082024-12-16$1,158$779$379$379
WESCO INTERNATIONAL INC COMP2023-05-082024-12-18$2,791$1,948$843$843
WESCO INTERNATIONAL INC COMP2023-05-082024-12-18$1,480$1,039$441$441
WILLSCOT HOLDINGS CORPORATIONP2023-12-012024-12-12$681$811-$130-$130
WINTRUST FINL CORP COMP2023-04-182024-07-17$1,455$934$521$521
WINTRUST FINL CORP COMP2023-04-182024-09-20$763$503$260$260
WINTRUST FINL CORP COMP2023-04-182024-11-08$1,023$575$448$448
WINTRUST FINL CORP COMP2023-04-212024-11-08$128$70$58$58
WINTRUST FINL CORP COMP2023-04-212024-11-08$763$420$343$343
WINTRUST FINL CORP COMP2023-04-212024-11-12$530$280$250$250
WINTRUST FINL CORP COMP2023-04-212024-11-12$133$70$63$63
WINTRUST FINL CORP COMP2023-04-212024-11-13$406$210$196$196
WINTRUST FINL CORP COMP2023-04-212024-11-19$918$490$428$428
ZIONS BANCORPP2023-10-252024-12-03$1,778$884$894$894
ZIONS BANCORPP2023-10-252024-12-04$236$118$118$118
ZURN ELKAY WATER SOLUTIONS CORPORATIONP2022-11-072024-01-25$441$346$95$95
ZURN ELKAY WATER SOLUTIONS CORPORATIONP2022-11-072024-01-25$1,468$1,154$314$314
ZURN ELKAY WATER SOLUTIONS CORPORATIONP2022-11-032024-01-25$2,789$2,191$598$598
ZURN ELKAY WATER SOLUTIONS CORPORATIONP2022-11-032024-10-16$3,143$1,937$1,206$1,206
ZURN ELKAY WATER SOLUTIONS CORPORATIONP2023-05-182024-10-16$3,106$1,863$1,243$1,243
AKAMAI TECHONOLOGIES INC COMP2024-01-012024-12-31$1,540$968$572$572
AKAMAI TECHONOLOGIES INC COMP2024-01-012024-12-31$570$395$175$175
AKAMAI TECHONOLOGIES INC COMP2024-01-012024-12-31$775$563$212$212
AKAMAI TECHONOLOGIES INC COMP2024-01-012024-12-31$530$514$16$16
ALBANY INTL CORP NEW CL AP2024-01-012024-12-31$366$422-$56-$56
ALBANY INTL CORP NEW CL AP2024-01-012024-12-31$526$600-$74-$74
ALBANY INTL CORP NEW CL AP2024-01-012024-12-31$628$803-$175-$175
ALBANY INTL CORP NEW CL AP2024-01-012024-12-31$17$20-$3-$3
ALBANY INTL CORP NEW CL AP2024-01-012024-12-31$24$28-$4-$4
ALBANY INTL CORP NEW CL AP2024-01-012024-12-31$29$38-$9-$9
ALBANY INTL CORP NEW CL AP2024-01-012024-12-31$447$432$15$15
ALBANY INTL CORP NEW CL AP2024-01-012024-12-31$311$301$10$10
ALBANY INTL CORP NEW CL AP2024-01-012024-12-31$444$432$12$12
ALBANY INTL CORP NEW CL AP2024-01-012024-12-31$297$282$15$15
ALBANY INTL CORP NEW CL AP2024-01-012024-12-31$823$1,015-$192-$192
ALBEMARLE CORP COMP2024-01-012024-12-31$1,354$3,213-$1,859-$1,859
ALBEMARLE CORP COMP2024-01-012024-12-31$696$1,268-$572-$572
ALBEMARLE CORP COMP2024-01-012024-12-31$271$271$0$0
ALBEMARLE CORP COMP2024-01-012024-12-31$231$305-$74-$74
ALBEMARLE CORP COMP2024-01-012024-12-31$12$17-$5-$5
ALBEMARLE CORP COMP2024-01-012024-12-31$154$208-$54-$54
ALBEMARLE CORP COMP2024-01-012024-12-31$8$11-$3-$3
ALBEMARLE CORP COMP2024-01-012024-12-31$565$707-$142-$142
ALBEMARLE CORP COMP2024-01-012024-12-31$30$39-$9-$9
ALBEMARLE CORP COMP2024-01-012024-12-31$30$42-$12-$12
ALBEMARLE CORP COMP2024-01-012024-12-31$2$2$0$0
ANSYS INC COMP2024-01-012024-12-31$2,227$1,790$437$437
ANSYS INC COMP2024-01-012024-12-31$1,189$1,043$146$146
ARCHROCK INCP2024-01-012024-12-31$1,786$1,092$694$694
ARCHROCK INCP2024-01-012024-12-31$892$535$357$357
ARROW ELECTRS INC COMP2024-01-012024-12-31$1,607$1,845-$238-$238
ARROW ELECTRS INC COMP2024-01-012024-12-31$791$878-$87-$87
ARTISAN HIGH INCOME FUNDP2024-01-012024-12-31$7,368$7,153$215$215
ARTISAN HIGH INCOME FUNDP2024-01-012024-12-31$1,849$1,865-$16-$16
ARTISAN HIGH INCOME FUNDP2024-01-012024-12-31$311$310$1$1
ARTISAN HIGH INCOME FUNDP2024-01-012024-12-31$12,144$11,725$419$419
ARTISAN HIGH INCOME FUNDP2024-01-012024-12-31$3,029$3,039-$10-$10
ARTISAN HIGH INCOME FUNDP2024-01-012024-12-31$8,131$7,841$290$290
ARTISAN HIGH INCOME FUNDP2024-01-012024-12-31$2,028$2,032-$4-$4
ARTISAN HIGH INCOME INSTP2024-01-012024-12-31$7,099$6,983$116$116
ARTISAN HIGH INCOME INSTP2024-01-012024-12-31$339$334$5$5
BAILLIE GIFFORD EMRG MKTS KP2024-01-012024-12-31$1,963$1,764$199$199
BAILLIE GIFFORD EMRG MKTS KP2024-01-012024-12-31$6,418$5,720$698$698
BAILLIE GIFFORD EMRG MKTS KP2024-01-012024-12-31$3,223$2,761$462$462
BAILLIE GIFFORD EMRG MKTS KP2024-01-012024-12-31$10,535$8,953$1,582$1,582
BAILLIE GIFFORD EMRG MKTS KP2024-01-012024-12-31$2,086$1,869$217$217
BAILLIE GIFFORD EMRG MKTS KP2024-01-012024-12-31$6,819$6,059$760$760
BAILLIE GIFFORD EMRG MKTS KP2024-01-012024-12-31$24,327$20,401$3,926$3,926
BAILLIE GIFFORD EMRG MKTS KP2024-01-012024-12-31$1,500$1,377$123$123
BAIRD AGGREGATE BOND FUNDP2024-01-012024-12-31$119,304$117,939$1,365$1,365
BAIRD AGGREGATE BOND FUNDP2024-01-012024-12-31$15,788$15,623$165$165
BAIRD AGGREGATE BOND FUNDP2024-01-012024-12-31$189,374$183,764$5,610$5,610
BAIRD AGGREGATE BOND FUNDP2024-01-012024-12-31$26,313$25,560$753$753
BAIRD AGGREGATE BOND FUNDP2024-01-012024-12-31$126,741$122,987$3,754$3,754
BAIRD AGGREGATE BOND FUNDP2024-01-012024-12-31$17,610$17,106$504$504
BAIRD AGGREGATE BOND FUNDP2024-01-012024-12-31$427,726$410,022$17,704$17,704
BAIRD AGGREGATE BOND FUNDP2024-01-012024-12-31$61,187$58,716$2,471$2,471
BAIRD AGGREGATE BOND FUNDP2024-01-012024-12-31$24,628$24,094$534$534
BAIRD AGGREGATE BOND FUNDP2024-01-012024-12-31$2,877$2,818$59$59
BIO RAD LABS INC CL AP2024-01-012024-12-31$1,116$1,116$0$0
BIO RAD LABS INC CL AP2024-01-012024-12-31$606$606$0$0
BIO RAD LABS INC CL AP2024-01-012024-12-31$526$526$0$0
BIO RAD LABS INC CL AP2024-01-012024-12-31$351$348$3$3
BIO RAD LABS INC CL AP2024-01-012024-12-31$327$327$0$0
BIO RAD LABS INC CL AP2024-01-012024-12-31$17$17$0$0
BIO RAD LABS INC CL AP2024-01-012024-12-31$146$146$0$0
BIO RAD LABS INC CL AP2024-01-012024-12-31$406$406$0$0
BIO RAD LABS INC CL AP2024-01-012024-12-31$537$706-$169-$169
BIO RAD LABS INC CL AP2024-01-012024-12-31$28$36-$8-$8
BIO RAD LABS INC CL AP2024-01-012024-12-31$20$27-$7-$7
BIO RAD LABS INC CL AP2024-01-012024-12-31$1$1$0$0
BIO RAD LABS INC CL AP2024-01-012024-12-31$240$255-$15-$15
BIO RAD LABS INC CL AP2024-01-012024-12-31$9$10-$1-$1
BIO RAD LABS INC CL AP2024-01-012024-12-31$544$526$18$18
BIO RAD LABS INC CL AP2024-01-012024-12-31$25$24$1$1
BIO RAD LABS INC CL AP2024-01-012024-12-31$347$449-$102-$102
BIO RAD LABS INC CL AP2024-01-012024-12-31$18$23-$5-$5
BIO RAD LABS INC CL AP2024-01-012024-12-31$13$17-$4-$4
BIO RAD LABS INC CL AP2024-01-012024-12-31$1$1$0$0
BIO RAD LABS INC CL AP2024-01-012024-12-31$155$163-$8-$8
BIO RAD LABS INC CL AP2024-01-012024-12-31$6$6$0$0
BIO RAD LABS INC CL AP2024-01-012024-12-31$351$334$17$17
BIO RAD LABS INC CL AP2024-01-012024-12-31$16$16$0$0
BIO RAD LABS INC CL AP2024-01-012024-12-31$598$581$17$17
BIO RAD LABS INC CL AP2024-01-012024-12-31$22$22$0$0
BIO RAD LABS INC CL AP2024-01-012024-12-31$1,357$1,194$163$163
BIO RAD LABS INC CL AP2024-01-012024-12-31$62$56$6$6
BIO RAD LABS INC CL AP2024-01-012024-12-31$48$46$2$2
BIO RAD LABS INC CL AP2024-01-012024-12-31$2$2$0$0
BIO RAD LABS INC CL AP2024-01-012024-12-31$108$96$12$12
BIO RAD LABS INC CL AP2024-01-012024-12-31$5$5$0$0
BORG WARNER AUTOMOTIVE INC COMP2024-01-012024-12-31$926$1,195-$269-$269
BORG WARNER AUTOMOTIVE INC COMP2024-01-012024-12-31$460$530-$70-$70
BORG WARNER AUTOMOTIVE INC COMP2024-01-012024-12-31$366$366$0$0
BORG WARNER AUTOMOTIVE INC COMP2024-01-012024-12-31$409$457-$48-$48
BORG WARNER AUTOMOTIVE INC COMP2024-01-012024-12-31$19$23-$4-$4
BORG WARNER AUTOMOTIVE INC COMP2024-01-012024-12-31$285$307-$22-$22
BORG WARNER AUTOMOTIVE INC COMP2024-01-012024-12-31$13$15-$2-$2
BORG WARNER AUTOMOTIVE INC COMP2024-01-012024-12-31$1,021$1,088-$67-$67
BORG WARNER AUTOMOTIVE INC COMP2024-01-012024-12-31$48$54-$6-$6
BORG WARNER AUTOMOTIVE INC COMP2024-01-012024-12-31$43$48-$5-$5
BORG WARNER AUTOMOTIVE INC COMP2024-01-012024-12-31$2$2$0$0
BOSTON PPTYS INC COMP2024-01-012024-12-31$657$657$0$0
BOSTON PPTYS INC COMP2024-01-012024-12-31$324$246$78$78
BOSTON PPTYS INC COMP2024-01-012024-12-31$518$518$0$0
BOSTON PPTYS INC COMP2024-01-012024-12-31$218$218$0$0
BOSTON PPTYS INC COMP2024-01-012024-12-31$366$366$0$0
BOSTON PPTYS INC COMP2024-01-012024-12-31$18$18$0$0
BOSTON PPTYS INC COMP2024-01-012024-12-31$106$106$0$0
BOSTON PPTYS INC COMP2024-01-012024-12-31$7$7$0$0
BOSTON PPTYS INC COMP2024-01-012024-12-31$516$516$0$0
BOSTON PPTYS INC COMP2024-01-012024-12-31$615$580$35$35
BOSTON PPTYS INC COMP2024-01-012024-12-31$30$31-$1-$1
BOSTON PPTYS INC COMP2024-01-012024-12-31$23$23$0$0
BOSTON PPTYS INC COMP2024-01-012024-12-31$1$1$0$0
BOSTON PPTYS INC COMP2024-01-012024-12-31$178$185-$7-$7
BOSTON PPTYS INC COMP2024-01-012024-12-31$13$14-$1-$1
BOSTON PPTYS INC COMP2024-01-012024-12-31$7$7$0$0
BOSTON PPTYS INC COMP2024-01-012024-12-31$1-$1-$1
BOSTON PPTYS INC COMP2024-01-012024-12-31$773$715$58$58
BOSTON PPTYS INC COMP2024-01-012024-12-31$33$32$1$1
BOSTON PPTYS INC COMP2024-01-012024-12-31$406$378$28$28
BOSTON PPTYS INC COMP2024-01-012024-12-31$20$20$0$0
BOSTON PPTYS INC COMP2024-01-012024-12-31$15$15$0$0
BOSTON PPTYS INC COMP2024-01-012024-12-31$1$1$0$0
BOSTON PPTYS INC COMP2024-01-012024-12-31$118$120-$2-$2
BOSTON PPTYS INC COMP2024-01-012024-12-31$8$9-$1-$1
BOSTON PPTYS INC COMP2024-01-012024-12-31$4$5-$1-$1
BOSTON PPTYS INC COMP2024-01-012024-12-31$0$0
BOSTON PPTYS INC COMP2024-01-012024-12-31$510$465$45$45
BOSTON PPTYS INC COMP2024-01-012024-12-31$22$21$1$1
BOSTON PPTYS INC COMP2024-01-012024-12-31$507$434$73$73
BOSTON PPTYS INC COMP2024-01-012024-12-31$36$33$3$3
BOSTON PPTYS INC COMP2024-01-012024-12-31$19$17$2$2
BOSTON PPTYS INC COMP2024-01-012024-12-31$1$1$0$0
BOSTON PPTYS INC COMP2024-01-012024-12-31$2,196$1,676$520$520
BOSTON PPTYS INC COMP2024-01-012024-12-31$94$75$19$19
BOSTON PPTYS INC COMP2024-01-012024-12-31$24$21$3$3
BOSTON PPTYS INC COMP2024-01-012024-12-31$2$2$0$0
BOSTON PPTYS INC COMP2024-01-012024-12-31$1$1$0$0
BOSTON PPTYS INC COMP2024-01-012024-12-31$0$0
BOSTON PPTYS INC COMP2024-01-012024-12-31$104$83$21$21
BOSTON PPTYS INC COMP2024-01-012024-12-31$4$4$0$0
BOX INC CL AP2024-01-012024-12-31$1,610$1,610$0$0
BOX INC CL AP2024-01-012024-12-31$801$798$3$3
BOX INC CL AP2024-01-012024-12-31$345$325$20$20
BOX INC CL AP2024-01-012024-12-31$195$193$2$2
BOX INC CL AP2024-01-012024-12-31$290$285$5$5
BOX INC CL AP2024-01-012024-12-31$201$188$13$13
BOX INC CL AP2024-01-012024-12-31$865$677$188$188
BOX INC CL AP2024-01-012024-12-31$38$30$8$8
BROWN ADVISORY SUSTAINABLE GROUTH FD INSTP2024-01-012024-12-31$7,148$5,399$1,749$1,749
BROWN ADVISORY SUSTAINABLE GROUTH FD INSTP2024-01-012024-12-31$3$2$1$1
BROWN ADVISORY SUSTAINABLE GROUTH FD INSTP2024-01-012024-12-31$29,439$28,307$1,132$1,132
BROWN ADVISORY SUSTAINABLE GROUTH FD INSTP2024-01-012024-12-31$5$5$0$0
BROWN ADVISORY SUSTAINABLE GROUTH FD INSTP2024-01-012024-12-31$64,318$60,513$3,805$3,805
BROWN ADVISORY SUSTAINABLE GROUTH FD INSTP2024-01-012024-12-31$8$7$1$1
BROWN ADVISORY SUSTAINABLE GROUTH FD INSTP2024-01-012024-12-31$99,022$89,496$9,526$9,526
BROWN ADVISORY SUSTAINABLE GROUTH FD INSTP2024-01-012024-12-31$6$5$1$1
BROWN ADVISORY SUSTAINABLE GROUTH FD INSTP2024-01-012024-12-31$65,284$60,550$4,734$4,734
BROWN ADVISORY SUSTAINABLE GROUTH FD INSTP2024-01-012024-12-31$20$17$3$3
BROWN ADVISORY SUSTAINABLE GROUTH FD INSTP2024-01-012024-12-31$230,692$204,058$26,634$26,634
BROWN ADVISORY SUSTAINABLE GROUTH FD INSTP2024-01-012024-12-31$1$1$0$0
BROWN ADVISORY SUSTAINABLE GROUTH FD INSTP2024-01-012024-12-31$16,319$14,943$1,376$1,376
BROWN ADVISORY SUSTAINABLE GROUTH FD INSTP2024-01-012024-12-31$1,485$1,485$0$0
CABOT CORP COMP2024-01-012024-12-31$1,324$1,360-$36-$36
CABOT CORP COMP2024-01-012024-12-31$687$615$72$72
CALVERT EMERGING MARKETS EQUITYP2024-01-012024-12-31$87,691$90,107-$2,416-$2,416
CBRE GROUP INCP2024-01-012024-12-31$2,660$2,824-$164-$164
CBRE GROUP INCP2024-01-012024-12-31$1,378$1,215$163$163
CENTENE CORP COMMON STOCKP2024-01-012024-12-31$1,102$1,070$32$32
CENTENE CORP COMMON STOCKP2024-01-012024-12-31$554$487$67$67
CENTENE CORP COMMON STOCKP2024-01-012024-12-31$93$92$1$1
CF INDS HLDGS INCP2024-01-012024-12-31$1,250$1,400-$150-$150
CF INDS HLDGS INCP2024-01-012024-12-31$641$551$90$90
CHARLES RIV LABORATORIES INTL INCP2024-01-012024-12-31$1,585$1,815-$230-$230
CHARLES RIV LABORATORIES INTL INCP2024-01-012024-12-31$326$286$40$40
CHARLES RIV LABORATORIES INTL INCP2024-01-012024-12-31$999$854$145$145
CHARLES RIV LABORATORIES INTL INCP2024-01-012024-12-31$402$366$36$36
CHARLES RIV LABORATORIES INTL INCP2024-01-012024-12-31$523$605-$82-$82
CHARLES RIV LABORATORIES INTL INCP2024-01-012024-12-31$107$95$12$12
CHARLES RIV LABORATORIES INTL INCP2024-01-012024-12-31$330$285$45$45
CHARLES RIV LABORATORIES INTL INCP2024-01-012024-12-31$133$122$11$11
CHARLES RIV LABORATORIES INTL INCP2024-01-012024-12-31$289$268$21$21
CHARLES RIV LABORATORIES INTL INCP2024-01-012024-12-31$516$496$20$20
CHARLES RIV LABORATORIES INTL INCP2024-01-012024-12-31$283$268$15$15
CHARLES RIV LABORATORIES INTL INCP2024-01-012024-12-31$734$796-$62-$62
CHARLES RIV LABORATORIES INTL INCP2024-01-012024-12-31$33$37-$4-$4
CHARTER COMMUNICATIONS INC CL AP2024-01-012024-12-31$7,029,292$6,795,396$233,896$233,896
CIRRUS LOGIC INC COMP2024-01-012024-12-31$1,438$1,687-$249-$249
CIRRUS LOGIC INC COMP2024-01-012024-12-31$731$637$94$94
CONMED CORP COMP2024-01-012024-12-31$1,013$1,210-$197-$197
CONMED CORP COMP2024-01-012024-12-31$560$804-$244-$244
CONMED CORP COMP2024-01-012024-12-31$543$543$0$0
CONMED CORP COMP2024-01-012024-12-31$654$716-$62-$62
CONMED CORP COMP2024-01-012024-12-31$28$32-$4-$4
CONMED CORP COMP2024-01-012024-12-31$486$491-$5-$5
CONMED CORP COMP2024-01-012024-12-31$21$22-$1-$1
CONMED CORP COMP2024-01-012024-12-31$1,393$1,697-$304-$304
CONMED CORP COMP2024-01-012024-12-31$60$76-$16-$16
CONMED CORP COMP2024-01-012024-12-31$78$82-$4-$4
CONMED CORP COMP2024-01-012024-12-31$3$4-$1-$1
COPT DEFENSE PROPERTIESP2024-01-012024-12-31$1,182$1,357-$175-$175
COPT DEFENSE PROPERTIESP2024-01-012024-12-31$593$593$0$0
CRACKER BARRELP2024-01-012024-12-31$1,172$1,658-$486-$486
CRACKER BARRELP2024-01-012024-12-31$555$777-$222-$222
D R HORTON INC COMP2024-01-012024-12-31$1,806$1,236$570$570
D R HORTON INC COMP2024-01-012024-12-31$946$732$214$214
DARDEN RESTAURANTS INCP2024-01-012024-12-31$1,124$979$145$145
DARDEN RESTAURANTS INCP2024-01-012024-12-31$550$514$36$36
DIODES INCP2024-01-012024-12-31$1,574$2,278-$704-$704
DIODES INCP2024-01-012024-12-31$635$901-$266-$266
DIODES INCP2024-01-012024-12-31$112$156-$44-$44
DODGE & COX INCOME FD COMP2024-01-012024-12-31$157,565$160,801-$3,236-$3,236
DODGE & COX INCOME FD COMP2024-01-012024-12-31$44,110$45,958-$1,848-$1,848
DODGE & COX INCOME FD COMP2024-01-012024-12-31$21,416$21,821-$405-$405
DODGE & COX INCOME FD COMP2024-01-012024-12-31$4,724$4,914-$190-$190
DODGE & COX INCOME FD COMP2024-01-012024-12-31$3,386$3,417-$31-$31
DODGE & COX INCOME FD COMP2024-01-012024-12-31$351$363-$12-$12
DODGE & COX INCOME FD COMP2024-01-012024-12-31$5,363$5,406-$43-$43
DODGE & COX INCOME FD COMP2024-01-012024-12-31$590$594-$4-$4
DODGE & COX INCOME FD COMP2024-01-012024-12-31$3,591$3,624-$33-$33
DODGE & COX INCOME FD COMP2024-01-012024-12-31$395$398-$3-$3
DODGE & COX INCOME FD COMP2024-01-012024-12-31$12,143$12,076$67$67
DODGE & COX INCOME FD COMP2024-01-012024-12-31$1,374$1,367$7$7
DODGE & COX INCOME FD COMP2024-01-012024-12-31$702$717-$15-$15
DODGE & COX INCOME FD COMP2024-01-012024-12-31$65$66-$1-$1
DODGE & COX INTL STOCK FUNDP2024-01-012024-12-31$1,979$1,921$58$58
DODGE & COX INTL STOCK FUNDP2024-01-012024-12-31$748$726$22$22
DOUBLELINE TOTAL RETURN BONDP2024-01-012024-12-31$156,172$163,487-$7,315-$7,315
DOUBLELINE TOTAL RETURN BONDP2024-01-012024-12-31$48,988$50,823-$1,835-$1,835
DOUBLELINE TOTAL RETURN BONDP2024-01-012024-12-31$21,212$22,180-$968-$968
DOUBLELINE TOTAL RETURN BONDP2024-01-012024-12-31$5,396$5,592-$196-$196
DOUBLELINE TOTAL RETURN BONDP2024-01-012024-12-31$3,703$3,811-$108-$108
DOUBLELINE TOTAL RETURN BONDP2024-01-012024-12-31$399$410-$11-$11
DOUBLELINE TOTAL RETURN BONDP2024-01-012024-12-31$5,888$5,941-$53-$53
DOUBLELINE TOTAL RETURN BONDP2024-01-012024-12-31$665$671-$6-$6
DOUBLELINE TOTAL RETURN BONDP2024-01-012024-12-31$3,942$3,973-$31-$31
DOUBLELINE TOTAL RETURN BONDP2024-01-012024-12-31$446$449-$3-$3
DOUBLELINE TOTAL RETURN BONDP2024-01-012024-12-31$13,289$13,259$30$30
DOUBLELINE TOTAL RETURN BONDP2024-01-012024-12-31$1,546$1,543$3$3
DOUBLELINE TOTAL RETURN BONDP2024-01-012024-12-31$765$778-$13-$13
DOUBLELINE TOTAL RETURN BONDP2024-01-012024-12-31$73$74-$1-$1
EASTMAN CHEM COP2024-01-012024-12-31$1,325$1,422-$97-$97
EASTMAN CHEM COP2024-01-012024-12-31$684$659$25$25
EASTMAN CHEM COP2024-01-012024-12-31$470$477-$7-$7
EASTMAN CHEM COP2024-01-012024-12-31$413$350$63$63
EASTMAN CHEM COP2024-01-012024-12-31$598$509$89$89
EASTMAN CHEM COP2024-01-012024-12-31$400$334$66$66
ESG AWARE MSCI EAFE ETFP2024-01-012024-12-31$18$17$1$1
ESG AWARE MSCI EAFE ETFP2024-01-012024-12-31$28$25$3$3
ESG AWARE MSCI EAFE ETFP2024-01-012024-12-31$18$17$1$1
ESG AWARE MSCI EAFE ETFP2024-01-012024-12-31$62$58$4$4
ESG AWARE MSCI EAFE ETFP2024-01-012024-12-31$4$4$0$0
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$8,639$7,197$1,442$1,442
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$976,911$828,924$147,987$147,987
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$12,872$11,535$1,337$1,337
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$210$193$17$17
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$768,780$691,397$77,383$77,383
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$12,534$11,579$955$955
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$2,119$1,860$259$259
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$247$222$25$25
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$17,421$16,734$687$687
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$429$344$85$85
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$48,536$39,675$8,861$8,861
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$640$552$88$88
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$10$9$1$1
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$38,196$33,092$5,104$5,104
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$623$554$69$69
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$105$89$16$16
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$12$11$1$1
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$866$801$65$65
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$730$608$122$122
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$12$10$2$2
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$43,588$36,452$7,136$7,136
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$711$610$101$101
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$120$98$22$22
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$14$12$2$2
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$988$882$106$106
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$708$698$10$10
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$68,426$53,758$14,668$14,668
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$116$900-$784-$784
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$189$145$44$44
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$22$17$5$5
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$1,551$1,301$250$250
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$1,111$1,029$82$82
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$1,177$1,167$10$10
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$45,656$36,321$9,335$9,335
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$744$608$136$136
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$126$98$28$28
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$15$12$3$3
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$1,035$879$156$156
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$741$695$46$46
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$786$786$0$0
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$3,638$2,965$673$673
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$2,607$2,346$261$261
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$2,643$2,545$98$98
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$119$115$4$4
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$2,755$2,740$15$15
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$267$214$53$53
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$191$169$22$22
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$194$184$10$10
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$9$8$1$1
FIDELITY 500 INDEX FD INST PREMIUMP2024-01-012024-12-31$202$198$4$4
FIDELITY INTERNATIONAL INDEX FUNDP2024-01-012024-12-31$15,944$13,920$2,024$2,024
FIDELITY INTERNATIONAL INDEX FUNDP2024-01-012024-12-31$333$315$18$18
FIDELITY INTERNATIONAL INDEX FUNDP2024-01-012024-12-31$24,078$20,358$3,720$3,720
FIDELITY INTERNATIONAL INDEX FUNDP2024-01-012024-12-31$503$461$42$42
FIDELITY INTERNATIONAL INDEX FUNDP2024-01-012024-12-31$15,955$13,747$2,208$2,208
FIDELITY INTERNATIONAL INDEX FUNDP2024-01-012024-12-31$333$311$22$22
FIDELITY INTERNATIONAL INDEX FUNDP2024-01-012024-12-31$55,512$46,692$8,820$8,820
FIDELITY INTERNATIONAL INDEX FUNDP2024-01-012024-12-31$1,160$1,057$103$103
FIRSTCASH HLDGS INCP2024-01-012024-12-31$73$71$2$2
FIRSTCASH HLDGS INCP2024-01-012024-12-31$755$591$164$164
FIRSTCASH HLDGS INCP2024-01-012024-12-31$340$305$35$35
FIRSTCASH HLDGS INCP2024-01-012024-12-31$60$58$2$2
FORMFACTOR INCP2024-01-012024-12-31$584$494$90$90
FORMFACTOR INCP2024-01-012024-12-31$299$232$67$67
GATX CORPP2024-01-012024-12-31$2,466$2,181$285$285
GATX CORPP2024-01-012024-12-31$1,263$1,153$110$110
GRANDEUR PEAK INTL STALWARTSP2024-01-012024-12-31$1,083$1,035$48$48
HARDINGLOEVNER INTL EQUITY INSTP2024-01-012024-12-31$643$606$37$37
HARDINGLOEVNER INTL EQUITY INSTP2024-01-012024-12-31$962$888$74$74
HARDINGLOEVNER INTL EQUITY INSTP2024-01-012024-12-31$636$598$38$38
HARDINGLOEVNER INTL EQUITY INSTP2024-01-012024-12-31$2,267$2,034$233$233
HARDINGLOEVNER INTL EQUITY INSTP2024-01-012024-12-31$144$139$5$5
HEXCEL CORPP2024-01-012024-12-31$1,593$1,665-$72-$72
HEXCEL CORPP2024-01-012024-12-31$850$874-$24-$24
HOLOGIC INC COMP2024-01-012024-12-31$1,731$1,966-$235-$235
HOLOGIC INC COMP2024-01-012024-12-31$932$1,022-$90-$90
HOULIHAN LOKEY INC CL AP2024-01-012024-12-31$2,165$1,694$471$471
HOULIHAN LOKEY INC CL AP2024-01-012024-12-31$600$461$139$139
HOULIHAN LOKEY INC CL AP2024-01-012024-12-31$447$323$124$124
HUNTINGTON INGALLS INDS INCP2024-01-012024-12-31$895$724$171$171
HUNTINGTON INGALLS INDS INCP2024-01-012024-12-31$448$333$115$115
INSPERITY INCP2024-01-012024-12-31$1,121$1,181-$60-$60
INSPERITY INCP2024-01-012024-12-31$585$563$22$22
INSPERITY INCP2024-01-012024-12-31$746$784-$38-$38
INSPERITY INCP2024-01-012024-12-31$393$351$42$42
INSPERITY INCP2024-01-012024-12-31$592$690-$98-$98
INSPERITY INCP2024-01-012024-12-31$312$309$3$3
INSPERITY INCP2024-01-012024-12-31$408$450-$42-$42
INSPERITY INCP2024-01-012024-12-31$292$295-$3-$3
INVESCO EXCHANGE TRADED FD TRP2024-01-012024-12-31$77,249$74,458$2,791$2,791
INVESCO EXCHANGE TRADED FD TRP2024-01-012024-12-31$116,564$107,213$9,351$9,351
INVESCO EXCHANGE TRADED FD TRP2024-01-012024-12-31$184,738$160,229$24,509$24,509
INVESCO EXCHANGE TRADED FD TRP2024-01-012024-12-31$122,289$106,819$15,470$15,470
INVESCO EXCHANGE TRADED FD TRP2024-01-012024-12-31$432,046$362,387$69,659$69,659
INVESCO EXCHANGE TRADED FD TRP2024-01-012024-12-31$31,383$25,664$5,719$5,719
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT CREDIT BD FDP2024-01-012024-12-31$1,929,551$1,925,795$3,756$3,756
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT CREDIT BD FDP2024-01-012024-12-31$233,163$239,386-$6,223-$6,223
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT CREDIT BD FDP2024-01-012024-12-31$271,107$270,183$924$924
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT CREDIT BD FDP2024-01-012024-12-31$27,049$27,731-$682-$682
JP MORGAN TR I EQTY INCOMEP2024-01-012024-12-31$764,215$761,907$2,308$2,308
JP MORGAN TR I EQTY INCOMEP2024-01-012024-12-31$3,223$3,234-$11-$11
JP MORGAN TR I EQTY INCOMEP2024-01-012024-12-31$114$117-$3-$3
JP MORGAN TR I EQTY INCOMEP2024-01-012024-12-31$2,198$2,127$71$71
JP MORGAN TR I EQTY INCOMEP2024-01-012024-12-31$1,755$1,717$38$38
JP MORGAN TR I EQTY INCOMEP2024-01-012024-12-31$1,417$1,367$50$50
JP MORGAN TR I EQTY INCOMEP2024-01-012024-12-31$1,802$1,680$122$122
JP MORGAN TR I EQTY INCOMEP2024-01-012024-12-31$936$877$59$59
JP MORGAN TR I EQTY INCOMEP2024-01-012024-12-31$407,628$381,074$26,554$26,554
JP MORGAN TR I EQTY INCOMEP2024-01-012024-12-31$2,629$2,415$214$214
JP MORGAN TR I EQTY INCOMEP2024-01-012024-12-31$2,030$1,919$111$111
JP MORGAN TR I EQTY INCOMEP2024-01-012024-12-31$1,350$1,332$18$18
JP MORGAN TR I EQTY INCOMEP2024-01-012024-12-31$3,263$3,090$173$173
JP MORGAN TR I EQTY INCOMEP2024-01-012024-12-31$8,528$8,347$181$181
JP MORGAN TR I EQTY INCOMEP2024-01-012024-12-31$2,575$2,554$21$21
JP MORGAN TR I EQTY INCOMEP2024-01-012024-12-31$1,652$1,646$6$6
KEYCORP COMMONP2024-01-012024-12-31$409$578-$169-$169
KEYCORP COMMONP2024-01-012024-12-31$179$130$49$49
KEYCORP COMMONP2024-01-012024-12-31$802$719$83$83
KEYCORP COMMONP2024-01-012024-12-31$486$422$64$64
KEYCORP COMMONP2024-01-012024-12-31$1,700$1,395$305$305
KEYCORP COMMONP2024-01-012024-12-31$11,220$8,185$3,035$3,035
MIDDLEBY CORPP2024-01-012024-12-31$7,693$7,976-$283-$283
MIDDLEBY CORPP2024-01-012024-12-31$409$413-$4-$4
MONOLITHIC PWR SYS INCP2024-01-012024-12-31$4,251$3,446$805$805
MONOLITHIC PWR SYS INCP2024-01-012024-12-31$2,214$1,401$813$813
MOOG INC CL AP2024-01-012024-12-31$1,577$1,135$442$442
MOOG INC CL AP2024-01-012024-12-31$827$542$285$285
MYRIAD GENETICS INC COMP2024-01-012024-12-31$1,900$1,638$262$262
MYRIAD GENETICS INC COMP2024-01-012024-12-31$1,056$883$173$173
ON SEMICONDUCTOR CORPP2024-01-012024-12-31$2,655$3,013-$358-$358
ON SEMICONDUCTOR CORPP2024-01-012024-12-31$1,248$1,401-$153-$153
PAPA JOHN'S INTL INCP2024-01-012024-12-31$1,075$1,239-$164-$164
PAPA JOHN'S INTL INCP2024-01-012024-12-31$528$519$9$9
PAPA JOHN'S INTL INCP2024-01-012024-12-31$836$815$21$21
PAPA JOHN'S INTL INCP2024-01-012024-12-31$471$471$0$0
PAPA JOHN'S INTL INCP2024-01-012024-12-31$332$332$0$0
PAPA JOHN'S INTL INCP2024-01-012024-12-31$360$410-$50-$50
PAPA JOHN'S INTL INCP2024-01-012024-12-31$17$20-$3-$3
PAPA JOHN'S INTL INCP2024-01-012024-12-31$238$238$0$0
PAPA JOHN'S INTL INCP2024-01-012024-12-31$11$11$0$0
PAPA JOHN'S INTL INCP2024-01-012024-12-31$966$968-$2-$2
PAPA JOHN'S INTL INCP2024-01-012024-12-31$46$48-$2-$2
PAPA JOHN'S INTL INCP2024-01-012024-12-31$39$42-$3-$3
PAPA JOHN'S INTL INCP2024-01-012024-12-31$2$2$0$0
PAPA JOHN'S INTL INCP2024-01-012024-12-31$972$909$63$63
PAPA JOHN'S INTL INCP2024-01-012024-12-31$38$45-$7-$7
PAPA JOHN'S INTL INCP2024-01-012024-12-31$2$2$0$0
PAPA JOHN'S INTL INCP2024-01-012024-12-31$2$2$0$0
PAPA JOHN'S INTL INCP2024-01-012024-12-31$0$0
PAPA JOHN'S INTL INCP2024-01-012024-12-31$38$42-$4-$4
PENN NATL GAMING INCP2024-01-012024-12-31$929$1,375-$446-$446
PENN NATL GAMING INCP2024-01-012024-12-31$432$484-$52-$52
PENN NATL GAMING INCP2024-01-012024-12-31$424$379$45$45
PENN NATL GAMING INCP2024-01-012024-12-31$246$314-$68-$68
PENN NATL GAMING INCP2024-01-012024-12-31$496$464$32$32
PENN NATL GAMING INCP2024-01-012024-12-31$295$304-$9-$9
PENN NATL GAMING INCP2024-01-012024-12-31$1,025$1,100-$75-$75
QIAGEN NVP2024-01-012024-12-31$1,868$1,868$0$0
QIAGEN NVP2024-01-012024-12-31$390$390$0$0
QIAGEN NVP2024-01-012024-12-31$22$26-$4-$4
QIAGEN NVP2024-01-012024-12-31$1,457$1,457$0$0
QIAGEN NVP2024-01-012024-12-31$66$66$0$0
QIAGEN NVP2024-01-012024-12-31$223$223$0$0
QIAGEN NVP2024-01-012024-12-31$14$14$0$0
QIAGEN NVP2024-01-012024-12-31$323$323$0$0
QIAGEN NVP2024-01-012024-12-31$20$20$0$0
QIAGEN NVP2024-01-012024-12-31$12$12$0$0
QIAGEN NVP2024-01-012024-12-31$1$1$0$0
QIAGEN NVP2024-01-012024-12-31$289$289$0$0
QIAGEN NVP2024-01-012024-12-31$212$212$0$0
QIAGEN NVP2024-01-012024-12-31$13$13$0$0
QIAGEN NVP2024-01-012024-12-31$8$8$0$0
QIAGEN NVP2024-01-012024-12-31$1$1$0$0
QIAGEN NVP2024-01-012024-12-31$13$13$0$0
QIAGEN NVP2024-01-012024-12-31$1$1$0$0
QIAGEN NVP2024-01-012024-12-31$0$0
QIAGEN NVP2024-01-012024-12-31$0$0
QIAGEN NVP2024-01-012024-12-31$75$75$0$0
QIAGEN NVP2024-01-012024-12-31$11$11$0$0
QIAGEN NVP2024-01-012024-12-31$775$827-$52-$52
QIAGEN NVP2024-01-012024-12-31$49$56-$7-$7
QIAGEN NVP2024-01-012024-12-31$30$32-$2-$2
QIAGEN NVP2024-01-012024-12-31$2$2$0$0
QIAGEN NVP2024-01-012024-12-31$47$52-$5-$5
QIAGEN NVP2024-01-012024-12-31$3$3$0$0
QIAGEN NVP2024-01-012024-12-31$2$2$0$0
QIAGEN NVP2024-01-012024-12-31$0$0
QIAGEN NVP2024-01-012024-12-31$32$36-$4-$4
QIAGEN NVP2024-01-012024-12-31$2$2$0$0
QIAGEN NVP2024-01-012024-12-31$1$1$0$0
QIAGEN NVP2024-01-012024-12-31$0$0
QIAGEN NVP2024-01-012024-12-31$2$2$0$0
QIAGEN NVP2024-01-012024-12-31$0$0
QIAGEN NVP2024-01-012024-12-31$0$0
QIAGEN NVP2024-01-012024-12-31$0$0
QIAGEN NVP2024-01-012024-12-31$9$10-$1-$1
QIAGEN NVP2024-01-012024-12-31$2$2$0$0
QIAGEN NVP2024-01-012024-12-31$2$3-$1-$1
QIAGEN NVP2024-01-012024-12-31$42$44-$2-$2
QIAGEN NVP2024-01-012024-12-31$39$40-$1-$1
QIAGEN NVP2024-01-012024-12-31$2$3-$1-$1
QIAGEN NVP2024-01-012024-12-31$1$2-$1-$1
QIAGEN NVP2024-01-012024-12-31$0$0
QIAGEN NVP2024-01-012024-12-31$2$3-$1-$1
QIAGEN NVP2024-01-012024-12-31$0$0
QIAGEN NVP2024-01-012024-12-31$0$0
QIAGEN NVP2024-01-012024-12-31$0$0
QIAGEN NVP2024-01-012024-12-31$2$2$0$0
QIAGEN NVP2024-01-012024-12-31$0$0
QIAGEN NVP2024-01-012024-12-31$0$0
QIAGEN NVP2024-01-012024-12-31$0$0
QIAGEN NVP2024-01-012024-12-31$0$0
QIAGEN NVP2024-01-012024-12-31$0$0
QIAGEN NVP2024-01-012024-12-31$0$0
QIAGEN NVP2024-01-012024-12-31$0$0
QIAGEN NVP2024-01-012024-12-31$0$0
QIAGEN NVP2024-01-012024-12-31$0$0
QIAGEN NVP2024-01-012024-12-31$2$2$0$0
RAYMOND JAMES FINL INC COMP2024-01-012024-12-31$2,282$2,347-$65-$65
RAYMOND JAMES FINL INC COMP2024-01-012024-12-31$1,157$904$253$253
REINSURANCE GROUP AMER INCP2024-01-012024-12-31$1,347$1,189$158$158
REINSURANCE GROUP AMER INCP2024-01-012024-12-31$672$598$74$74
REPUBLIC SERVICES INC CL AP2024-01-012024-12-31$7$6$1$1
REPUBLIC SERVICES INC CL AP2024-01-012024-12-31$11$9$2$2
REPUBLIC SERVICES INC CL AP2024-01-012024-12-31$7$6$1$1
REPUBLIC SERVICES INC CL AP2024-01-012024-12-31$26$23$3$3
REPUBLIC SERVICES INC CL AP2024-01-012024-12-31$1$1$0$0
RYDERS INC COMP2024-01-012024-12-31$2,591$2,243$348$348
RYDERS INC COMP2024-01-012024-12-31$1,492$1,022$470$470
SBA COMMUNICATIONS CORP NEW CL AP2024-01-012024-12-31$712$939-$227-$227
SBA COMMUNICATIONS CORP NEW CL AP2024-01-012024-12-31$174$204-$30-$30
SBA COMMUNICATIONS CORP NEW CL AP2024-01-012024-12-31$477$510-$33-$33
SBA COMMUNICATIONS CORP NEW CL AP2024-01-012024-12-31$598$644-$46-$46
SBA COMMUNICATIONS CORP NEW CL AP2024-01-012024-12-31$520$644-$124-$124
SBA COMMUNICATIONS CORP NEW CL AP2024-01-012024-12-31$50$50$0$0
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2024-01-012024-12-31$1,657$1,611$46$46
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2024-01-012024-12-31$5,681$5,613$68$68
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2024-01-012024-12-31$2,620$2,522$98$98
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2024-01-012024-12-31$8,983$8,790$193$193
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2024-01-012024-12-31$1,733$1,706$27$27
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2024-01-012024-12-31$5,943$5,943$0$0
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2024-01-012024-12-31$21,916$20,107$1,809$1,809
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2024-01-012024-12-31$1,227$1,339-$112-$112
SMITH A O CORP COMP2024-01-012024-12-31$2,416$2,054$362$362
SMITH A O CORP COMP2024-01-012024-12-31$1,251$1,061$190$190
SNAP-ON INC COMMONP2024-01-012024-12-31$1,923$1,666$257$257
SNAP-ON INC COMMONP2024-01-012024-12-31$1,011$883$128$128
SONOCO PRODS CO COMP2024-01-012024-12-31$920$988-$68-$68
SONOCO PRODS CO COMP2024-01-012024-12-31$483$500-$17-$17
SONOCO PRODS CO COMP2024-01-012024-12-31$518$562-$44-$44
SONOCO PRODS CO COMP2024-01-012024-12-31$575$579-$4-$4
SPIRIT AEROSYSTEMS HOLD CL AP2024-01-012024-12-31$747$961-$214-$214
SPIRIT AEROSYSTEMS HOLD CL AP2024-01-012024-12-31$353$299$54$54
SPIRIT AEROSYSTEMS HOLD CL AP2024-01-012024-12-31$487$498-$11-$11
SPIRIT AEROSYSTEMS HOLD CL AP2024-01-012024-12-31$3,183$2,206$977$977
SPIRIT AEROSYSTEMS HOLD CL AP2024-01-012024-12-31$4,396$3,679$717$717
SPIRIT AEROSYSTEMS HOLD CL AP2024-01-012024-12-31$478$462$16$16
STERICYCLE INCP2024-01-012024-12-31$1,055$1,223-$168-$168
STERICYCLE INCP2024-01-012024-12-31$534$484$50$50
TELEDYNE TECHNOLOGIES INC COMP2024-01-012024-12-31$2,265$2,319-$54-$54
TELEDYNE TECHNOLOGIES INC COMP2024-01-012024-12-31$1,194$1,136$58$58
VALMONT INDUSTRIES INC COMP2024-01-012024-12-31$3,034$3,015$19$19
VALMONT INDUSTRIES INC COMP2024-01-012024-12-31$1,993$1,919$74$74
VALMONT INDUSTRIES INC COMP2024-01-012024-12-31$7,301$6,853$448$448
VALMONT INDUSTRIES INC COMP2024-01-012024-12-31$643$548$95$95
WEBSTER FINL CORP WATERBURY CONN COMMONP2024-01-012024-12-31$1,300$1,300$0$0
WEBSTER FINL CORP WATERBURY CONN COMMONP2024-01-012024-12-31$570$454$116$116
WEBSTER FINL CORP WATERBURY CONN COMMONP2024-01-012024-12-31$373$373$0$0
WEBSTER FINL CORP WATERBURY CONN COMMONP2024-01-012024-12-31$225$258-$33-$33
WEBSTER FINL CORP WATERBURY CONN COMMONP2024-01-012024-12-31$13$17-$4-$4
WEBSTER FINL CORP WATERBURY CONN COMMONP2024-01-012024-12-31$357$383-$26-$26
WEBSTER FINL CORP WATERBURY CONN COMMONP2024-01-012024-12-31$21$25-$4-$4
WEBSTER FINL CORP WATERBURY CONN COMMONP2024-01-012024-12-31$243$251-$8-$8
WEBSTER FINL CORP WATERBURY CONN COMMONP2024-01-012024-12-31$14$16-$2-$2
WEBSTER FINL CORP WATERBURY CONN COMMONP2024-01-012024-12-31$825$905-$80-$80
WEBSTER FINL CORP WATERBURY CONN COMMONP2024-01-012024-12-31$49$59-$10-$10
WEBSTER FINL CORP WATERBURY CONN COMMONP2024-01-012024-12-31$45$40$5$5
WEBSTER FINL CORP WATERBURY CONN COMMONP2024-01-012024-12-31$3$3$0$0
WEC ENERGY GROUP INCP2024-01-012024-12-31$746$746$0$0
WEC ENERGY GROUP INCP2024-01-012024-12-31$404$404$0$0
WEC ENERGY GROUP INCP2024-01-012024-12-31$565$565$0$0
WEC ENERGY GROUP INCP2024-01-012024-12-31$400$400$0$0
WEC ENERGY GROUP INCP2024-01-012024-12-31$22$22$0$0
WEC ENERGY GROUP INCP2024-01-012024-12-31$281$281$0$0
WEC ENERGY GROUP INCP2024-01-012024-12-31$593$596-$3-$3
WEC ENERGY GROUP INCP2024-01-012024-12-31$32$34-$2-$2
WEC ENERGY GROUP INCP2024-01-012024-12-31$23$24-$1-$1
WEC ENERGY GROUP INCP2024-01-012024-12-31$1$1$0$0
WEC ENERGY GROUP INCP2024-01-012024-12-31$320$337-$17-$17
WEC ENERGY GROUP INCP2024-01-012024-12-31$16$18-$2-$2
WEC ENERGY GROUP INCP2024-01-012024-12-31$392$385$7$7
WEC ENERGY GROUP INCP2024-01-012024-12-31$21$22-$1-$1
WEC ENERGY GROUP INCP2024-01-012024-12-31$15$16-$1-$1
WEC ENERGY GROUP INCP2024-01-012024-12-31$1$1$0$0
WEC ENERGY GROUP INCP2024-01-012024-12-31$211$217-$6-$6
WEC ENERGY GROUP INCP2024-01-012024-12-31$11$11$0$0
WEC ENERGY GROUP INCP2024-01-012024-12-31$1,597$1,385$212$212
WEC ENERGY GROUP INCP2024-01-012024-12-31$86$78$8$8
WEC ENERGY GROUP INCP2024-01-012024-12-31$61$56$5$5
WEC ENERGY GROUP INCP2024-01-012024-12-31$3$3$0$0
WEC ENERGY GROUP INCP2024-01-012024-12-31$862$782$80$80
WEC ENERGY GROUP INCP2024-01-012024-12-31$43$41$2$2
WEC ENERGY GROUP INCP2024-01-012024-12-31$88$77$11$11
WEC ENERGY GROUP INCP2024-01-012024-12-31$5$4$1$1
WEC ENERGY GROUP INCP2024-01-012024-12-31$3$3$0$0
WEC ENERGY GROUP INCP2024-01-012024-12-31$0$0
WEC ENERGY GROUP INCP2024-01-012024-12-31$48$43$5$5
WEC ENERGY GROUP INCP2024-01-012024-12-31$2$2$0$0
WEX INCP2024-01-012024-12-31$8,396$8,274$122$122
WEX INCP2024-01-012024-12-31$346$414-$68-$68
WIN TRUST FINL CORP COMP2024-01-012024-12-31$393$418-$25-$25
WOODWARD GOVERNOR CO COMP2024-01-012024-12-31$1,570$1,172$398$398
WOODWARD GOVERNOR CO COMP2024-01-012024-12-31$787$623$164$164
AKAMAI TECHNOLOGIES INC COMP2023-01-012024-12-31$1,053$884$169$169
AKAMAI TECHNOLOGIES INC COMP2023-01-012024-12-31$390$360$30$30
AKAMAI TECHNOLOGIES INC COMP2023-01-012024-12-31$1,589$1,305$284$284
AKAMAI TECHNOLOGIES INC COMP2023-01-012024-12-31$589$532$57$57
AKAMAI TECHNOLOGIES INC COMP2023-01-012024-12-31$799$758$41$41
AKAMAI TECHNOLOGIES INC COMP2023-01-012024-12-31$1,034$842$192$192
AKAMAI TECHNOLOGIES INC COMP2023-01-012024-12-31$383$343$40$40
AKAMAI TECHNOLOGIES INC COMP2023-01-012024-12-31$520$489$31$31
AKAMAI TECHNOLOGIES INC COMP2023-01-012024-12-31$3,954$3,030$924$924
AKAMAI TECHNOLOGIES INC COMP2023-01-012024-12-31$1,464$1,235$229$229
AKAMAI TECHNOLOGIES INC COMP2023-01-012024-12-31$1,989$1,761$228$228
AKAMAI TECHNOLOGIES INC COMP2023-01-012024-12-31$205$168$37$37
AKAMAI TECHNOLOGIES INC COMP2023-01-012024-12-31$76$69$7$7
AKAMAI TECHNOLOGIES INC COMP2023-01-012024-12-31$103$98$5$5
ALBANY INTL CORP NEW CL AP2023-01-012024-12-31$254$294-$40-$40
ALBANY INTL CORP NEW CL AP2023-01-012024-12-31$366$417-$51-$51
ALBANY INTL CORP NEW CL AP2023-01-012024-12-31$437$559-$122-$122
ALBANY INTL CORP NEW CL AP2023-01-012024-12-31$12$14-$2-$2
ALBANY INTL CORP NEW CL AP2023-01-012024-12-31$17$20-$3-$3
ALBANY INTL CORP NEW CL AP2023-01-012024-12-31$20$26-$6-$6
ALBANY INTL CORP NEW CL AP2023-01-012024-12-31$363$422-$59-$59
ALBANY INTL CORP NEW CL AP2023-01-012024-12-31$522$600-$78-$78
ALBANY INTL CORP NEW CL AP2023-01-012024-12-31$624$803-$179-$179
ALBANY INTL CORP NEW CL AP2023-01-012024-12-31$17$20-$3-$3
ALBANY INTL CORP NEW CL AP2023-01-012024-12-31$24$28-$4-$4
ALBANY INTL CORP NEW CL AP2023-01-012024-12-31$28$38-$10-$10
ALBANY INTL CORP NEW CL AP2023-01-012024-12-31$243$275-$32-$32
ALBANY INTL CORP NEW CL AP2023-01-012024-12-31$349$391-$42-$42
ALBANY INTL CORP NEW CL AP2023-01-012024-12-31$417$524-$107-$107
ALBANY INTL CORP NEW CL AP2023-01-012024-12-31$11$13-$2-$2
ALBANY INTL CORP NEW CL AP2023-01-012024-12-31$16$19-$3-$3
ALBANY INTL CORP NEW CL AP2023-01-012024-12-31$19$25-$6-$6
ALBANY INTL CORP NEW CL AP2023-01-012024-12-31$673$992-$319-$319
ALBANY INTL CORP NEW CL AP2023-01-012024-12-31$969$1,408-$439-$439
ALBANY INTL CORP NEW CL AP2023-01-012024-12-31$1,157$1,886-$729-$729
ALBANY INTL CORP NEW CL AP2023-01-012024-12-31$31$47-$16-$16
ALBANY INTL CORP NEW CL AP2023-01-012024-12-31$44$67-$23-$23
ALBANY INTL CORP NEW CL AP2023-01-012024-12-31$53$89-$36-$36
ALBANY INTL CORP NEW CL AP2023-01-012024-12-31$43$55-$12-$12
ALBANY INTL CORP NEW CL AP2023-01-012024-12-31$62$78-$16-$16
ALBANY INTL CORP NEW CL AP2023-01-012024-12-31$74$105-$31-$31
ALBANY INTL CORP NEW CL AP2023-01-012024-12-31$2$3-$1-$1
ALBANY INTL CORP NEW CL AP2023-01-012024-12-31$3$4-$1-$1
ALBANY INTL CORP NEW CL AP2023-01-012024-12-31$3$5-$2-$2
ALBANY INTL CORP NEW CL AP2023-01-012024-12-31$53$56-$3-$3
ALBEMARLE CORP COMP2023-01-012024-12-31$1,039$1,039$0$0
ALBEMARLE CORP COMP2023-01-012024-12-31$534$534$0$0
ALBEMARLE CORP COMP2023-01-012024-12-31$1,205$3,350-$2,145-$2,145
ALBEMARLE CORP COMP2023-01-012024-12-31$47$133-$86-$86
ALBEMARLE CORP COMP2023-01-012024-12-31$620$1,322-$702-$702
ALBEMARLE CORP COMP2023-01-012024-12-31$24$53-$29-$29
ALBEMARLE CORP COMP2023-01-012024-12-31$805$2,284-$1,479-$1,479
ALBEMARLE CORP COMP2023-01-012024-12-31$31$90-$59-$59
ALBEMARLE CORP COMP2023-01-012024-12-31$414$901-$487-$487
ALBEMARLE CORP COMP2023-01-012024-12-31$16$36-$20-$20
ALBEMARLE CORP COMP2023-01-012024-12-31$2,947$7,766-$4,819-$4,819
ALBEMARLE CORP COMP2023-01-012024-12-31$114$307-$193-$193
ALBEMARLE CORP COMP2023-01-012024-12-31$1,515$3,064-$1,549-$1,549
ALBEMARLE CORP COMP2023-01-012024-12-31$59$122-$63-$63
ALBEMARLE CORP COMP2023-01-012024-12-31$159$457-$298-$298
ALBEMARLE CORP COMP2023-01-012024-12-31$6$18-$12-$12
ALBEMARLE CORP COMP2023-01-012024-12-31$82$180-$98-$98
ALBEMARLE CORP COMP2023-01-012024-12-31$3$7-$4-$4
ANSYS INC COMP2023-01-012024-12-31$1,506$1,253$253$253
ANSYS INC COMP2023-01-012024-12-31$804$730$74$74
ANSYS INC COMP2023-01-012024-12-31$2,367$1,969$398$398
ANSYS INC COMP2023-01-012024-12-31$1,263$1,147$116$116
ANSYS INC COMP2023-01-012024-12-31$1,435$1,253$182$182
ANSYS INC COMP2023-01-012024-12-31$766$730$36$36
ANSYS INC COMP2023-01-012024-12-31$5,138$4,295$843$843
ANSYS INC COMP2023-01-012024-12-31$2,743$2,503$240$240
ANSYS INC COMP2023-01-012024-12-31$446$358$88$88
ANSYS INC COMP2023-01-012024-12-31$238$209$29$29
ARCHROCK INCP2023-01-012024-12-31$7,717$3,494$4,223$4,223
ARCHROCK INCP2023-01-012024-12-31$3,854$1,713$2,141$2,141
ARCHROCK INCP2023-01-012024-12-31$1,956$963$993$993
ARCHROCK INCP2023-01-012024-12-31$977$472$505$505
ARCHROCK INCP2023-01-012024-12-31$3,205$1,426$1,779$1,779
ARCHROCK INCP2023-01-012024-12-31$1,600$699$901$901
ARCHROCK INCP2023-01-012024-12-31$2,253$944$1,309$1,309
ARCHROCK INCP2023-01-012024-12-31$1,125$463$662$662
ARCHROCK INCP2023-01-012024-12-31$7,471$3,398$4,073$4,073
ARCHROCK INCP2023-01-012024-12-31$3,731$1,666$2,065$2,065
ARCHROCK INCP2023-01-012024-12-31$382$148$234$234
ARCHROCK INCP2023-01-012024-12-31$191$72$119$119
ARROW ELECTRS INC COMP2023-01-012024-12-31$1,490$1,425$65$65
ARROW ELECTRS INC COMP2023-01-012024-12-31$734$678$56$56
ARROW ELECTRS INC COMP2023-01-012024-12-31$2,061$2,096-$35-$35
ARROW ELECTRS INC COMP2023-01-012024-12-31$1,015$997$18$18
ARROW ELECTRS INC COMP2023-01-012024-12-31$1,422$1,425-$3-$3
ARROW ELECTRS INC COMP2023-01-012024-12-31$700$678$22$22
ARROW ELECTRS INC COMP2023-01-012024-12-31$5,239$4,947$292$292
ARROW ELECTRS INC COMP2023-01-012024-12-31$2,580$2,354$226$226
ARROW ELECTRS INC COMP2023-01-012024-12-31$236$252-$16-$16
ARROW ELECTRS INC COMP2023-01-012024-12-31$116$120-$4-$4
ARTISAN HIGH INCOME FUNDP2023-01-012024-12-31$3,744$3,744$0$0
ARTISAN HIGH INCOME FUNDP2023-01-012024-12-31$1,657$1,657$0$0
ARTISAN HIGH INCOME FUNDP2023-01-012024-12-31$654$654$0$0
ARTISAN HIGH INCOME FUNDP2023-01-012024-12-31$289$289$0$0
ARTISAN HIGH INCOME FUNDP2023-01-012024-12-31$846$846$0$0
ARTISAN HIGH INCOME FUNDP2023-01-012024-12-31$350$387-$37-$37
ARTISAN HIGH INCOME FUNDP2023-01-012024-12-31$1,869$1,869$0$0
ARTISAN HIGH INCOME FUNDP2023-01-012024-12-31$1,338$1,373-$35-$35
ARTISAN HIGH INCOME FUNDP2023-01-012024-12-31$270$262$8$8
ARTISAN HIGH INCOME FUNDP2023-01-012024-12-31$5,533$5,316$217$217
ARTISAN HIGH INCOME FUNDP2023-01-012024-12-31$6,171$6,975-$804-$804
ARTISAN HIGH INCOME FUNDP2023-01-012024-12-31$2,732$3,127-$395-$395
ARTISAN HIGH INCOME FUNDP2023-01-012024-12-31$220$247-$27-$27
ARTISAN HIGH INCOME FUNDP2023-01-012024-12-31$97$111-$14-$14
ARTISAN HIGH INCOME FUNDP2023-01-012024-12-31$1,077$1,223-$146-$146
ARTISAN HIGH INCOME FUNDP2023-01-012024-12-31$477$548-$71-$71
ARTISAN HIGH INCOME FUNDP2023-01-012024-12-31$38$43-$5-$5
ARTISAN HIGH INCOME FUNDP2023-01-012024-12-31$17$19-$2-$2
ARTISAN HIGH INCOME FUNDP2023-01-012024-12-31$1,395$1,513-$118-$118
ARTISAN HIGH INCOME FUNDP2023-01-012024-12-31$3,657$4,019-$362-$362
ARTISAN HIGH INCOME FUNDP2023-01-012024-12-31$50$54-$4-$4
ARTISAN HIGH INCOME FUNDP2023-01-012024-12-31$91$100-$9-$9
ARTISAN HIGH INCOME FUNDP2023-01-012024-12-31$18$20-$2-$2
ARTISAN HIGH INCOME FUNDP2023-01-012024-12-31$2,271$2,251$20$20
ARTISAN HIGH INCOME FUNDP2023-01-012024-12-31$445$430$15$15
ARTISAN HIGH INCOME FUNDP2023-01-012024-12-31$9,120$8,714$406$406
ARTISAN HIGH INCOME FUNDP2023-01-012024-12-31$4,131$4,665-$534-$534
ARTISAN HIGH INCOME FUNDP2023-01-012024-12-31$1,829$2,091-$262-$262
ARTISAN HIGH INCOME FUNDP2023-01-012024-12-31$147$165-$18-$18
ARTISAN HIGH INCOME FUNDP2023-01-012024-12-31$65$74-$9-$9
ARTISAN HIGH INCOME FUNDP2023-01-012024-12-31$721$818-$97-$97
ARTISAN HIGH INCOME FUNDP2023-01-012024-12-31$319$367-$48-$48
ARTISAN HIGH INCOME FUNDP2023-01-012024-12-31$26$29-$3-$3
ARTISAN HIGH INCOME FUNDP2023-01-012024-12-31$11$13-$2-$2
ARTISAN HIGH INCOME FUNDP2023-01-012024-12-31$934$1,012-$78-$78
ARTISAN HIGH INCOME FUNDP2023-01-012024-12-31$2,448$2,688-$240-$240
ARTISAN HIGH INCOME FUNDP2023-01-012024-12-31$33$36-$3-$3
ARTISAN HIGH INCOME FUNDP2023-01-012024-12-31$61$67-$6-$6
ARTISAN HIGH INCOME FUNDP2023-01-012024-12-31$12$14-$2-$2
ARTISAN HIGH INCOME FUNDP2023-01-012024-12-31$1,521$1,505$16$16
ARTISAN HIGH INCOME FUNDP2023-01-012024-12-31$298$287$11$11
ARTISAN HIGH INCOME FUNDP2023-01-012024-12-31$6,106$5,828$278$278
ARTISAN HIGH INCOME INSTP2023-01-012024-12-31$14,463$16,027-$1,564-$1,564
ARTISAN HIGH INCOME INSTP2023-01-012024-12-31$228$255-$27-$27
ARTISAN HIGH INCOME INSTP2023-01-012024-12-31$6,403$7,186-$783-$783
ARTISAN HIGH INCOME INSTP2023-01-012024-12-31$515$568-$53-$53
ARTISAN HIGH INCOME INSTP2023-01-012024-12-31$2,525$2,809-$284-$284
ARTISAN HIGH INCOME INSTP2023-01-012024-12-31$1,118$1,260-$142-$142
ARTISAN HIGH INCOME INSTP2023-01-012024-12-31$90$100-$10-$10
ARTISAN HIGH INCOME INSTP2023-01-012024-12-31$40$45-$5-$5
ARTISAN HIGH INCOME INSTP2023-01-012024-12-31$3,270$3,477-$207-$207
ARTISAN HIGH INCOME INSTP2023-01-012024-12-31$8,572$9,236-$664-$664
ARTISAN HIGH INCOME INSTP2023-01-012024-12-31$116$123-$7-$7
ARTISAN HIGH INCOME INSTP2023-01-012024-12-31$214$230-$16-$16
ARTISAN HIGH INCOME INSTP2023-01-012024-12-31$43$47-$4-$4
ARTISAN HIGH INCOME INSTP2023-01-012024-12-31$5,324$5,172$152$152
ARTISAN HIGH INCOME INSTP2023-01-012024-12-31$1,044$987$57$57
ARTISAN HIGH INCOME INSTP2023-01-012024-12-31$21,377$20,023$1,354$1,354
ARTISAN HIGH INCOME INSTP2023-01-012024-12-31$28,465$26,942$1,523$1,523
ARTISAN HIGH INCOME INSTP2023-01-012024-12-31$690$766-$76-$76
ARTISAN HIGH INCOME INSTP2023-01-012024-12-31$11$12-$1-$1
ARTISAN HIGH INCOME INSTP2023-01-012024-12-31$305$344-$39-$39
ARTISAN HIGH INCOME INSTP2023-01-012024-12-31$46$27$19$19
ARTISAN HIGH INCOME INSTP2023-01-012024-12-31$120$134-$14-$14
ARTISAN HIGH INCOME INSTP2023-01-012024-12-31$53$60-$7-$7
ARTISAN HIGH INCOME INSTP2023-01-012024-12-31$4$5-$1-$1
ARTISAN HIGH INCOME INSTP2023-01-012024-12-31$2$2$0$0
ARTISAN HIGH INCOME INSTP2023-01-012024-12-31$156$166-$10-$10
ARTISAN HIGH INCOME INSTP2023-01-012024-12-31$409$442-$33-$33
ARTISAN HIGH INCOME INSTP2023-01-012024-12-31$6$6$0$0
ARTISAN HIGH INCOME INSTP2023-01-012024-12-31$10$11-$1-$1
ARTISAN HIGH INCOME INSTP2023-01-012024-12-31$2$2$0$0
ARTISAN HIGH INCOME INSTP2023-01-012024-12-31$254$247$7$7
ARTISAN HIGH INCOME INSTP2023-01-012024-12-31$50$47$3$3
ARTISAN HIGH INCOME INSTP2023-01-012024-12-31$1,020$957$63$63
ARTISAN HIGH INCOME INSTP2023-01-012024-12-31$1,358$1,288$70$70
BAILLIE GIFFORD EMRG MKTS KP2023-01-012024-12-31$2,387$3,061-$674-$674
BAILLIE GIFFORD EMRG MKTS KP2023-01-012024-12-31$829$1,119-$290-$290
BAILLIE GIFFORD EMRG MKTS KP2023-01-012024-12-31$176$208-$32-$32
BAILLIE GIFFORD EMRG MKTS KP2023-01-012024-12-31$4,266$5,064-$798-$798
BAILLIE GIFFORD EMRG MKTS KP2023-01-012024-12-31$827$814$13$13
BAILLIE GIFFORD EMRG MKTS KP2023-01-012024-12-31$3,395$3,027$368$368
BAILLIE GIFFORD EMRG MKTS KP2023-01-012024-12-31$3,918$4,792-$874-$874
BAILLIE GIFFORD EMRG MKTS KP2023-01-012024-12-31$1,360$1,752-$392-$392
BAILLIE GIFFORD EMRG MKTS KP2023-01-012024-12-31$288$326-$38-$38
BAILLIE GIFFORD EMRG MKTS KP2023-01-012024-12-31$7,002$7,927-$925-$925
BAILLIE GIFFORD EMRG MKTS KP2023-01-012024-12-31$1,357$1,274$83$83
BAILLIE GIFFORD EMRG MKTS KP2023-01-012024-12-31$5,573$4,738$835$835
BAILLIE GIFFORD EMRG MKTS KP2023-01-012024-12-31$2,536$3,243-$707-$707
BAILLIE GIFFORD EMRG MKTS KP2023-01-012024-12-31$880$1,185-$305-$305
BAILLIE GIFFORD EMRG MKTS KP2023-01-012024-12-31$186$221-$35-$35
BAILLIE GIFFORD EMRG MKTS KP2023-01-012024-12-31$4,532$5,365-$833-$833
BAILLIE GIFFORD EMRG MKTS KP2023-01-012024-12-31$878$862$16$16
BAILLIE GIFFORD EMRG MKTS KP2023-01-012024-12-31$3,607$3,207$400$400
BAILLIE GIFFORD EMRG MKTS KP2023-01-012024-12-31$9,047$10,918-$1,871-$1,871
BAILLIE GIFFORD EMRG MKTS KP2023-01-012024-12-31$3,140$3,991-$851-$851
BAILLIE GIFFORD EMRG MKTS KP2023-01-012024-12-31$665$744-$79-$79
BAILLIE GIFFORD EMRG MKTS KP2023-01-012024-12-31$16,168$18,063-$1,895-$1,895
BAILLIE GIFFORD EMRG MKTS KP2023-01-012024-12-31$3,134$2,902$232$232
BAILLIE GIFFORD EMRG MKTS KP2023-01-012024-12-31$12,868$10,797$2,071$2,071
BAILLIE GIFFORD EMRG MKTS KP2023-01-012024-12-31$7,442$6,292$1,150$1,150
BAILLIE GIFFORD EMRG MKTS KP2023-01-012024-12-31$558$737-$179-$179
BAILLIE GIFFORD EMRG MKTS KP2023-01-012024-12-31$194$269-$75-$75
BAILLIE GIFFORD EMRG MKTS KP2023-01-012024-12-31$41$50-$9-$9
BAILLIE GIFFORD EMRG MKTS KP2023-01-012024-12-31$997$1,219-$222-$222
BAILLIE GIFFORD EMRG MKTS KP2023-01-012024-12-31$193$196-$3-$3
BAILLIE GIFFORD EMRG MKTS KP2023-01-012024-12-31$794$729$65$65
BAILLIE GIFFORD EMRG MKTS KP2023-01-012024-12-31$459$425$34$34
BIO RAD LABS INC CL AP2023-01-012024-12-31$693$693$0$0
BIO RAD LABS INC CL AP2023-01-012024-12-31$36$36$0$0
BIO RAD LABS INC CL AP2023-01-012024-12-31$376$376$0$0
BIO RAD LABS INC CL AP2023-01-012024-12-31$19$19$0$0
BIO RAD LABS INC CL AP2023-01-012024-12-31$1,140$1,738-$598-$598
BIO RAD LABS INC CL AP2023-01-012024-12-31$59$89-$30-$30
BIO RAD LABS INC CL AP2023-01-012024-12-31$43$66-$23-$23
BIO RAD LABS INC CL AP2023-01-012024-12-31$2$3-$1-$1
BIO RAD LABS INC CL AP2023-01-012024-12-31$619$783-$164-$164
BIO RAD LABS INC CL AP2023-01-012024-12-31$32$40-$8-$8
BIO RAD LABS INC CL AP2023-01-012024-12-31$23$30-$7-$7
BIO RAD LABS INC CL AP2023-01-012024-12-31$1$2-$1-$1
BIO RAD LABS INC CL AP2023-01-012024-12-31$736$1,106-$370-$370
BIO RAD LABS INC CL AP2023-01-012024-12-31$38$57-$19-$19
BIO RAD LABS INC CL AP2023-01-012024-12-31$28$42-$14-$14
BIO RAD LABS INC CL AP2023-01-012024-12-31$1$2-$1-$1
BIO RAD LABS INC CL AP2023-01-012024-12-31$399$498-$99-$99
BIO RAD LABS INC CL AP2023-01-012024-12-31$21$26-$5-$5
BIO RAD LABS INC CL AP2023-01-012024-12-31$15$19-$4-$4
BIO RAD LABS INC CL AP2023-01-012024-12-31$1$1$0$0
BIO RAD LABS INC CL AP2023-01-012024-12-31$2,846$3,949-$1,103-$1,103
BIO RAD LABS INC CL AP2023-01-012024-12-31$147$202-$55-$55
BIO RAD LABS INC CL AP2023-01-012024-12-31$107$149-$42-$42
BIO RAD LABS INC CL AP2023-01-012024-12-31$6$8-$2-$2
BIO RAD LABS INC CL AP2023-01-012024-12-31$1,545$1,779-$234-$234
BIO RAD LABS INC CL AP2023-01-012024-12-31$80$91-$11-$11
BIO RAD LABS INC CL AP2023-01-012024-12-31$58$67-$9-$9
BIO RAD LABS INC CL AP2023-01-012024-12-31$3$3$0$0
BIO RAD LABS INC CL AP2023-01-012024-12-31$1,341$1,604-$263-$263
BIO RAD LABS INC CL AP2023-01-012024-12-31$69$82-$13-$13
BIO RAD LABS INC CL AP2023-01-012024-12-31$50$61-$11-$11
BIO RAD LABS INC CL AP2023-01-012024-12-31$3$3$0$0
BIO RAD LABS INC CL AP2023-01-012024-12-31$227$316-$89-$89
BIO RAD LABS INC CL AP2023-01-012024-12-31$12$16-$4-$4
BIO RAD LABS INC CL AP2023-01-012024-12-31$8$12-$4-$4
BIO RAD LABS INC CL AP2023-01-012024-12-31$1-$1-$1
BIO RAD LABS INC CL AP2023-01-012024-12-31$123$142-$19-$19
BIO RAD LABS INC CL AP2023-01-012024-12-31$6$7-$1-$1
BIO RAD LABS INC CL AP2023-01-012024-12-31$5$5$0$0
BIO RAD LABS INC CL AP2023-01-012024-12-31$0$0
BIO RAD LABS INC CL AP2023-01-012024-12-31$107$128-$21-$21
BIO RAD LABS INC CL AP2023-01-012024-12-31$6$7-$1-$1
BIO RAD LABS INC CL AP2023-01-012024-12-31$4$5-$1-$1
BIO RAD LABS INC CL AP2023-01-012024-12-31$0$0
BORG WARNER AUTOMOTIVE INC COMP2023-01-012024-12-31$974$974$0$0
BORG WARNER AUTOMOTIVE INC COMP2023-01-012024-12-31$484$484$0$0
BORG WARNER AUTOMOTIVE INC COMP2023-01-012024-12-31$1,345$1,770-$425-$425
BORG WARNER AUTOMOTIVE INC COMP2023-01-012024-12-31$51$70-$19-$19
BORG WARNER AUTOMOTIVE INC COMP2023-01-012024-12-31$667$786-$119-$119
BORG WARNER AUTOMOTIVE INC COMP2023-01-012024-12-31$25$31-$6-$6
BORG WARNER AUTOMOTIVE INC COMP2023-01-012024-12-31$938$1,188-$250-$250
BORG WARNER AUTOMOTIVE INC COMP2023-01-012024-12-31$36$47-$11-$11
BORG WARNER AUTOMOTIVE INC COMP2023-01-012024-12-31$465$528-$63-$63
BORG WARNER AUTOMOTIVE INC COMP2023-01-012024-12-31$18$21-$3-$3
BORG WARNER AUTOMOTIVE INC COMP2023-01-012024-12-31$3,357$4,216-$859-$859
BORG WARNER AUTOMOTIVE INC COMP2023-01-012024-12-31$127$167-$40-$40
BORG WARNER AUTOMOTIVE INC COMP2023-01-012024-12-31$1,666$1,872-$206-$206
BORG WARNER AUTOMOTIVE INC COMP2023-01-012024-12-31$63$48$15$15
BORG WARNER AUTOMOTIVE INC COMP2023-01-012024-12-31$140$186-$46-$46
BORG WARNER AUTOMOTIVE INC COMP2023-01-012024-12-31$5$7-$2-$2
BORG WARNER AUTOMOTIVE INC COMP2023-01-012024-12-31$69$83-$14-$14
BORG WARNER AUTOMOTIVE INC COMP2023-01-012024-12-31$3$3$0$0
BOSTON PPTYS INC COMP2023-01-012024-12-31$463$463$0$0
BOSTON PPTYS INC COMP2023-01-012024-12-31$22$22$0$0
BOSTON PPTYS INC COMP2023-01-012024-12-31$228$185$43$43
BOSTON PPTYS INC COMP2023-01-012024-12-31$780$834-$54-$54
BOSTON PPTYS INC COMP2023-01-012024-12-31$38$44-$6-$6
BOSTON PPTYS INC COMP2023-01-012024-12-31$30$33-$3-$3
BOSTON PPTYS INC COMP2023-01-012024-12-31$1$2-$1-$1
BOSTON PPTYS INC COMP2023-01-012024-12-31$385$273$112$112
BOSTON PPTYS INC COMP2023-01-012024-12-31$514$543-$29-$29
BOSTON PPTYS INC COMP2023-01-012024-12-31$25$29-$4-$4
BOSTON PPTYS INC COMP2023-01-012024-12-31$20$21-$1-$1
BOSTON PPTYS INC COMP2023-01-012024-12-31$1$1$0$0
BOSTON PPTYS INC COMP2023-01-012024-12-31$254$178$76$76
BOSTON PPTYS INC COMP2023-01-012024-12-31$2,215$1,955$260$260
BOSTON PPTYS INC COMP2023-01-012024-12-31$108$104$4$4
BOSTON PPTYS INC COMP2023-01-012024-12-31$84$77$7$7
BOSTON PPTYS INC COMP2023-01-012024-12-31$4$4$0$0
BOSTON PPTYS INC COMP2023-01-012024-12-31$1,092$640$452$452
BOSTON PPTYS INC COMP2023-01-012024-12-31$1,748$1,361$387$387
BOSTON PPTYS INC COMP2023-01-012024-12-31$85$73$12$12
BOSTON PPTYS INC COMP2023-01-012024-12-31$66$54$12$12
BOSTON PPTYS INC COMP2023-01-012024-12-31$3$3$0$0
BOSTON PPTYS INC COMP2023-01-012024-12-31$104$97$7$7
BOSTON PPTYS INC COMP2023-01-012024-12-31$5$5$0$0
BOSTON PPTYS INC COMP2023-01-012024-12-31$4$4$0$0
BOSTON PPTYS INC COMP2023-01-012024-12-31$0$0
BOSTON PPTYS INC COMP2023-01-012024-12-31$52$32$20$20
BOSTON PPTYS INC COMP2023-01-012024-12-31$82$67$15$15
BOSTON PPTYS INC COMP2023-01-012024-12-31$4$4$0$0
BOSTON PPTYS INC COMP2023-01-012024-12-31$3$3$0$0
BOSTON PPTYS INC COMP2023-01-012024-12-31$0$0
BOX INC CL AP2023-01-012024-12-31$1,170$1,528-$358-$358
BOX INC CL AP2023-01-012024-12-31$56$69-$13-$13
BOX INC CL AP2023-01-012024-12-31$583$610-$27-$27
BOX INC CL AP2023-01-012024-12-31$1,741$2,253-$512-$512
BOX INC CL AP2023-01-012024-12-31$83$102-$19-$19
BOX INC CL AP2023-01-012024-12-31$867$900-$33-$33
BOX INC CL AP2023-01-012024-12-31$1,204$1,489-$285-$285
BOX INC CL AP2023-01-012024-12-31$57$68-$11-$11
BOX INC CL AP2023-01-012024-12-31$599$595$4$4
BOX INC CL AP2023-01-012024-12-31$5,188$5,348-$160-$160
BOX INC CL AP2023-01-012024-12-31$247$243$4$4
BOX INC CL AP2023-01-012024-12-31$2,583$2,137$446$446
BOX INC CL AP2023-01-012024-12-31$228$235-$7-$7
BOX INC CL AP2023-01-012024-12-31$11$11$0$0
BOX INC CL AP2023-01-012024-12-31$113$94$19$19
BROWN ADVISORY SUSTAINABLE GROTUH FD INSTP2023-01-012024-12-31$16,315$12,270$4,045$4,045
BROWN ADVISORY SUSTAINABLE GROTUH FD INSTP2023-01-012024-12-31$35,644$26,229$9,415$9,415
BROWN ADVISORY SUSTAINABLE GROTUH FD INSTP2023-01-012024-12-31$15,616$11,541$4,075$4,075
BROWN ADVISORY SUSTAINABLE GROTUH FD INSTP2023-01-012024-12-31$54,877$38,792$16,085$16,085
BROWN ADVISORY SUSTAINABLE GROTUH FD INSTP2023-01-012024-12-31$24,042$17,068$6,974$6,974
BROWN ADVISORY SUSTAINABLE GROTUH FD INSTP2023-01-012024-12-31$36,180$26,245$9,935$9,935
BROWN ADVISORY SUSTAINABLE GROTUH FD INSTP2023-01-012024-12-31$15,850$11,548$4,302$4,302
BROWN ADVISORY SUSTAINABLE GROTUH FD INSTP2023-01-012024-12-31$127,847$88,449$39,398$39,398
BROWN ADVISORY SUSTAINABLE GROTUH FD INSTP2023-01-012024-12-31$56,010$38,917$17,093$17,093
BROWN ADVISORY SUSTAINABLE GROTUH FD INSTP2023-01-012024-12-31$9,044$6,477$2,567$2,567
BROWN ADVISORY SUSTAINABLE GROTUH FD INSTP2023-01-012024-12-31$3,962$2,850$1,112$1,112
CABOT CORP COMP2023-01-012024-12-31$1,520$1,203$317$317
CABOT CORP COMP2023-01-012024-12-31$788$544$244$244
CABOT CORP COMP2023-01-012024-12-31$2,063$1,726$337$337
CABOT CORP COMP2023-01-012024-12-31$1,069$781$288$288
CABOT CORP COMP2023-01-012024-12-31$1,432$1,151$281$281
CABOT CORP COMP2023-01-012024-12-31$742$521$221$221
CABOT CORP COMP2023-01-012024-12-31$5,655$4,079$1,576$1,576
CABOT CORP COMP2023-01-012024-12-31$2,931$1,846$1,085$1,085
CABOT CORP COMP2023-01-012024-12-31$255$209$46$46
CABOT CORP COMP2023-01-012024-12-31$132$95$37$37
CALVERT EMERGING MARKETS EQUITYP2023-01-012024-12-31$117,471$140,612-$23,141-$23,141
CALVERT EMERGING MARKETS EQUITYP2023-01-012024-12-31$32,082$46,516-$14,434-$14,434
CALVERT EMERGING MARKETS EQUITYP2023-01-012024-12-31$27,369$36,038-$8,669-$8,669
CALVERT EMERGING MARKETS EQUITYP2023-01-012024-12-31$9,177$10,435-$1,258-$1,258
CALVERT EMERGING MARKETS EQUITYP2023-01-012024-12-31$22,183$23,062-$879-$879
CBRE GROUP INCP2023-01-012024-12-31$1,852$1,883-$31-$31
CBRE GROUP INCP2023-01-012024-12-31$959$810$149$149
CBRE GROUP INCP2023-01-012024-12-31$2,941$2,766$175$175
CBRE GROUP INCP2023-01-012024-12-31$1,523$1,190$333$333
CBRE GROUP INCP2023-01-012024-12-31$1,991$1,824$167$167
CBRE GROUP INCP2023-01-012024-12-31$1,031$785$246$246
CBRE GROUP INCP2023-01-012024-12-31$8,708$6,531$2,177$2,177
CBRE GROUP INCP2023-01-012024-12-31$4,510$2,810$1,700$1,700
CBRE GROUP INCP2023-01-012024-12-31$439$294$145$145
CBRE GROUP INCP2023-01-012024-12-31$227$127$100$100
CENTENE CORP COMMON STOCKP2023-01-012024-12-31$1,081$1,022$59$59
CENTENE CORP COMMON STOCKP2023-01-012024-12-31$543$465$78$78
CENTENE CORP COMMON STOCKP2023-01-012024-12-31$1,403$1,508-$105-$105
CENTENE CORP COMMON STOCKP2023-01-012024-12-31$705$686$19$19
CENTENE CORP COMMON STOCKP2023-01-012024-12-31$884$973-$89-$89
CENTENE CORP COMMON STOCKP2023-01-012024-12-31$444$442$2$2
CENTENE CORP COMMON STOCKP2023-01-012024-12-31$3,416$3,503-$87-$87
CENTENE CORP COMMON STOCKP2023-01-012024-12-31$1,716$1,593$123$123
CENTENE CORP COMMON STOCKP2023-01-012024-12-31$136$167-$31-$31
CENTENE CORP COMMON STOCKP2023-01-012024-12-31$68$76-$8-$8
CF INDS HLDGS INCP2023-01-012024-12-31$1,914$2,072-$158-$158
CF INDS HLDGS INCP2023-01-012024-12-31$981$815$166$166
CF INDS HLDGS INCP2023-01-012024-12-31$2,530$3,024-$494-$494
CF INDS HLDGS INCP2023-01-012024-12-31$1,297$1,190$107$107
CF INDS HLDGS INCP2023-01-012024-12-31$1,730$2,016-$286-$286
CF INDS HLDGS INCP2023-01-012024-12-31$886$793$93$93
CF INDS HLDGS INCP2023-01-012024-12-31$7,444$7,168$276$276
CF INDS HLDGS INCP2023-01-012024-12-31$3,815$2,820$995$995
CF INDS HLDGS INCP2023-01-012024-12-31$339$336$3$3
CF INDS HLDGS INCP2023-01-012024-12-31$174$132$42$42
CHARLES RIV LABORATORIES INTL INCP2023-01-012024-12-31$1,141$1,141$0$0
CHARLES RIV LABORATORIES INTL INCP2023-01-012024-12-31$235$210$25$25
CHARLES RIV LABORATORIES INTL INCP2023-01-012024-12-31$719$627$92$92
CHARLES RIV LABORATORIES INTL INCP2023-01-012024-12-31$1,585$1,585$0$0
CHARLES RIV LABORATORIES INTL INCP2023-01-012024-12-31$64$64$0$0
CHARLES RIV LABORATORIES INTL INCP2023-01-012024-12-31$326$292$34$34
CHARLES RIV LABORATORIES INTL INCP2023-01-012024-12-31$999$872$127$127
CHARLES RIV LABORATORIES INTL INCP2023-01-012024-12-31$402$374$28$28
CHARLES RIV LABORATORIES INTL INCP2023-01-012024-12-31$1,072$1,072$0$0
CHARLES RIV LABORATORIES INTL INCP2023-01-012024-12-31$43$43$0$0
CHARLES RIV LABORATORIES INTL INCP2023-01-012024-12-31$63$63$0$0
CHARLES RIV LABORATORIES INTL INCP2023-01-012024-12-31$3$3$0$0
CHARLES RIV LABORATORIES INTL INCP2023-01-012024-12-31$220$195$25$25
CHARLES RIV LABORATORIES INTL INCP2023-01-012024-12-31$675$582$93$93
CHARLES RIV LABORATORIES INTL INCP2023-01-012024-12-31$272$249$23$23
CHARLES RIV LABORATORIES INTL INCP2023-01-012024-12-31$3,353$4,428-$1,075-$1,075
CHARLES RIV LABORATORIES INTL INCP2023-01-012024-12-31$135$171-$36-$36
CHARLES RIV LABORATORIES INTL INCP2023-01-012024-12-31$199$253-$54-$54
CHARLES RIV LABORATORIES INTL INCP2023-01-012024-12-31$8$10-$2-$2
CHARLES RIV LABORATORIES INTL INCP2023-01-012024-12-31$138$174-$36-$36
CHARLES RIV LABORATORIES INTL INCP2023-01-012024-12-31$6$7-$1-$1
CHARLES RIV LABORATORIES INTL INCP2023-01-012024-12-31$8$10-$2-$2
CHARLES RIV LABORATORIES INTL INCP2023-01-012024-12-31$0$0
CHARLES RIV LABORATORIES INTL INCP2023-01-012024-12-31$689$698-$9-$9
CHARLES RIV LABORATORIES INTL INCP2023-01-012024-12-31$2,113$2,084$29$29
CHARLES RIV LABORATORIES INTL INCP2023-01-012024-12-31$850$893-$43-$43
CHARLES RIV LABORATORIES INTL INCP2023-01-012024-12-31$153$206-$53-$53
CHARLES RIV LABORATORIES INTL INCP2023-01-012024-12-31$6$8-$2-$2
CHARLES RIV LABORATORIES INTL INCP2023-01-012024-12-31$9$12-$3-$3
CHARLES RIV LABORATORIES INTL INCP2023-01-012024-12-31$0$0
CHARLES RIV LABORATORIES INTL INCP2023-01-012024-12-31$6$8-$2-$2
CHARLES RIV LABORATORIES INTL INCP2023-01-012024-12-31$0$0
CHARLES RIV LABORATORIES INTL INCP2023-01-012024-12-31$0$0
CHARLES RIV LABORATORIES INTL INCP2023-01-012024-12-31$0$0
CHARLES RIV LABORATORIES INTL INCP2023-01-012024-12-31$31$32-$1-$1
CHARLES RIV LABORATORIES INTL INCP2023-01-012024-12-31$96$97-$1-$1
CHARLES RIV LABORATORIES INTL INCP2023-01-012024-12-31$39$42-$3-$3
CIRRUS LOGIC INC COMP2023-01-012024-12-31$1,658$1,547$111$111
CIRRUS LOGIC INC COMP2023-01-012024-12-31$843$583$260$260
CIRRUS LOGIC INC COMP2023-01-012024-12-31$2,923$2,249$674$674
CIRRUS LOGIC INC COMP2023-01-012024-12-31$1,486$849$637$637
CIRRUS LOGIC INC COMP2023-01-012024-12-31$1,898$1,476$422$422
CIRRUS LOGIC INC COMP2023-01-012024-12-31$965$557$408$408
CIRRUS LOGIC INC COMP2023-01-012024-12-31$5,913$5,272$641$641
CIRRUS LOGIC INC COMP2023-01-012024-12-31$3,006$1,989$1,017$1,017
CIRRUS LOGIC INC COMP2023-01-012024-12-31$274$281-$7-$7
CIRRUS LOGIC INC COMP2023-01-012024-12-31$139$106$33$33
CONMED CORP COMP2023-01-012024-12-31$776$776$0$0
CONMED CORP COMP2023-01-012024-12-31$429$429$0$0
CONMED CORP COMP2023-01-012024-12-31$1,066$1,538-$472-$472
CONMED CORP COMP2023-01-012024-12-31$41$60-$19-$19
CONMED CORP COMP2023-01-012024-12-31$590$1,022-$432-$432
CONMED CORP COMP2023-01-012024-12-31$22$40-$18-$18
CONMED CORP COMP2023-01-012024-12-31$792$1,054-$262-$262
CONMED CORP COMP2023-01-012024-12-31$30$41-$11-$11
CONMED CORP COMP2023-01-012024-12-31$438$701-$263-$263
CONMED CORP COMP2023-01-012024-12-31$17$27-$10-$10
CONMED CORP COMP2023-01-012024-12-31$2,271$3,646-$1,375-$1,375
CONMED CORP COMP2023-01-012024-12-31$87$142-$55-$55
CONMED CORP COMP2023-01-012024-12-31$1,256$2,423-$1,167-$1,167
CONMED CORP COMP2023-01-012024-12-31$48$94-$46-$46
CONMED CORP COMP2023-01-012024-12-31$128$176-$48-$48
CONMED CORP COMP2023-01-012024-12-31$5$7-$2-$2
CONMED CORP COMP2023-01-012024-12-31$71$117-$46-$46
CONMED CORP COMP2023-01-012024-12-31$3$5-$2-$2
COPT DEFENSE PROPERTIESP2023-01-012024-12-31$831$916-$85-$85
COPT DEFENSE PROPERTIESP2023-01-012024-12-31$417$400$17$17
COPT DEFENSE PROPERTIESP2023-01-012024-12-31$1,345$1,357-$12-$12
COPT DEFENSE PROPERTIESP2023-01-012024-12-31$675$593$82$82
COPT DEFENSE PROPERTIESP2023-01-012024-12-31$910$899$11$11
COPT DEFENSE PROPERTIESP2023-01-012024-12-31$456$393$63$63
COPT DEFENSE PROPERTIESP2023-01-012024-12-31$3,697$3,207$490$490
COPT DEFENSE PROPERTIESP2023-01-012024-12-31$1,854$1,402$452$452
COPT DEFENSE PROPERTIESP2023-01-012024-12-31$169$141$28$28
COPT DEFENSE PROPERTIESP2023-01-012024-12-31$85$62$23$23
CRACKER BARRELP2023-01-012024-12-31$560$1,356-$796-$796
CRACKER BARRELP2023-01-012024-12-31$265$635-$370-$370
CRACKER BARRELP2023-01-012024-12-31$739$1,959-$1,220-$1,220
CRACKER BARRELP2023-01-012024-12-31$350$918-$568-$568
CRACKER BARRELP2023-01-012024-12-31$521$1,281-$760-$760
CRACKER BARRELP2023-01-012024-12-31$247$600-$353-$353
CRACKER BARRELP2023-01-012024-12-31$11,803$31,725-$19,922-$19,922
CRACKER BARRELP2023-01-012024-12-31$5,591$14,864-$9,273-$9,273
D R HORTON INC COMP2023-01-012024-12-31$1,498$1,041$457$457
D R HORTON INC COMP2023-01-012024-12-31$785$616$169$169
D R HORTON INC COMP2023-01-012024-12-31$2,433$1,562$871$871
D R HORTON INC COMP2023-01-012024-12-31$1,275$924$351$351
D R HORTON INC COMP2023-01-012024-12-31$1,834$1,041$793$793
D R HORTON INC COMP2023-01-012024-12-31$961$616$345$345
D R HORTON INC COMP2023-01-012024-12-31$6,855$3,709$3,146$3,146
D R HORTON INC COMP2023-01-012024-12-31$3,591$2,195$1,396$1,396
D R HORTON INC COMP2023-01-012024-12-31$6,384$3,905$2,479$2,479
D R HORTON INC COMP2023-01-012024-12-31$3,344$2,310$1,034$1,034
D R HORTON INC COMP2023-01-012024-12-31$191$130$61$61
D R HORTON INC COMP2023-01-012024-12-31$100$77$23$23
DARDEN RESTAURANTS INCP2023-01-012024-12-31$1,289$1,272$17$17
DARDEN RESTAURANTS INCP2023-01-012024-12-31$631$668-$37-$37
DARDEN RESTAURANTS INCP2023-01-012024-12-31$1,812$1,859-$47-$47
DARDEN RESTAURANTS INCP2023-01-012024-12-31$887$976-$89-$89
DARDEN RESTAURANTS INCP2023-01-012024-12-31$1,164$1,174-$10-$10
DARDEN RESTAURANTS INCP2023-01-012024-12-31$570$616-$46-$46
DARDEN RESTAURANTS INCP2023-01-012024-12-31$4,501$4,208$293$293
DARDEN RESTAURANTS INCP2023-01-012024-12-31$2,204$2,208-$4-$4
DARDEN RESTAURANTS INCP2023-01-012024-12-31$219$196$23$23
DARDEN RESTAURANTS INCP2023-01-012024-12-31$107$103$4$4
DIODES INCP2023-01-012024-12-31$1,076$1,432-$356-$356
DIODES INCP2023-01-012024-12-31$435$566-$131-$131
DIODES INCP2023-01-012024-12-31$76$98-$22-$22
DIODES INCP2023-01-012024-12-31$1,836$2,083-$247-$247
DIODES INCP2023-01-012024-12-31$741$824-$83-$83
DIODES INCP2023-01-012024-12-31$130$142-$12-$12
DIODES INCP2023-01-012024-12-31$1,194$1,367-$173-$173
DIODES INCP2023-01-012024-12-31$482$541-$59-$59
DIODES INCP2023-01-012024-12-31$85$93-$8-$8
DIODES INCP2023-01-012024-12-31$6,241$9,439-$3,198-$3,198
DIODES INCP2023-01-012024-12-31$2,520$3,733-$1,213-$1,213
DIODES INCP2023-01-012024-12-31$443$645-$202-$202
DIODES INCP2023-01-012024-12-31$2,348$3,580-$1,232-$1,232
DIODES INCP2023-01-012024-12-31$948$1,416-$468-$468
DIODES INCP2023-01-012024-12-31$167$245-$78-$78
DIODES INCP2023-01-012024-12-31$132$195-$63-$63
DIODES INCP2023-01-012024-12-31$53$77-$24-$24
DIODES INCP2023-01-012024-12-31$9$13-$4-$4
DODGE & COX INCOME FD COMP2023-01-012024-12-31$6,356$7,761-$1,405-$1,405
DODGE & COX INCOME FD COMP2023-01-012024-12-31$382$466-$84-$84
DODGE & COX INCOME FD COMP2023-01-012024-12-31$4$4$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$23$28-$5-$5
DODGE & COX INCOME FD COMP2023-01-012024-12-31$1$1$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$4,290$5,256-$966-$966
DODGE & COX INCOME FD COMP2023-01-012024-12-31$258$316-$58-$58
DODGE & COX INCOME FD COMP2023-01-012024-12-31$2$3-$1-$1
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$15$19-$4-$4
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$6,072$7,290-$1,218-$1,218
DODGE & COX INCOME FD COMP2023-01-012024-12-31$365$438-$73-$73
DODGE & COX INCOME FD COMP2023-01-012024-12-31$3$4-$1-$1
DODGE & COX INCOME FD COMP2023-01-012024-12-31$22$26-$4-$4
DODGE & COX INCOME FD COMP2023-01-012024-12-31$1-$1-$1
DODGE & COX INCOME FD COMP2023-01-012024-12-31$6,911$8,291-$1,380-$1,380
DODGE & COX INCOME FD COMP2023-01-012024-12-31$415$498-$83-$83
DODGE & COX INCOME FD COMP2023-01-012024-12-31$4$5-$1-$1
DODGE & COX INCOME FD COMP2023-01-012024-12-31$25$30-$5-$5
DODGE & COX INCOME FD COMP2023-01-012024-12-31$1$1$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$48,287$56,025-$7,738-$7,738
DODGE & COX INCOME FD COMP2023-01-012024-12-31$11,017$12,819-$1,802-$1,802
DODGE & COX INCOME FD COMP2023-01-012024-12-31$3,115$3,696-$581-$581
DODGE & COX INCOME FD COMP2023-01-012024-12-31$11,185$12,334-$1,149-$1,149
DODGE & COX INCOME FD COMP2023-01-012024-12-31$10,166$11,365-$1,199-$1,199
DODGE & COX INCOME FD COMP2023-01-012024-12-31$1,392$1,557-$165-$165
DODGE & COX INCOME FD COMP2023-01-012024-12-31$68$82-$14-$14
DODGE & COX INCOME FD COMP2023-01-012024-12-31$2$2$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$46$56-$10-$10
DODGE & COX INCOME FD COMP2023-01-012024-12-31$1$1$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$65$77-$12-$12
DODGE & COX INCOME FD COMP2023-01-012024-12-31$1$2-$1-$1
DODGE & COX INCOME FD COMP2023-01-012024-12-31$74$88-$14-$14
DODGE & COX INCOME FD COMP2023-01-012024-12-31$2$2$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$32,687$37,969-$5,282-$5,282
DODGE & COX INCOME FD COMP2023-01-012024-12-31$488$586-$98-$98
DODGE & COX INCOME FD COMP2023-01-012024-12-31$29$35-$6-$6
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$2$2$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$329$397-$68-$68
DODGE & COX INCOME FD COMP2023-01-012024-12-31$20$24-$4-$4
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$1$1$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$466$551-$85-$85
DODGE & COX INCOME FD COMP2023-01-012024-12-31$28$33-$5-$5
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$2$2$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$531$626-$95-$95
DODGE & COX INCOME FD COMP2023-01-012024-12-31$32$38-$6-$6
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$2$2$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$3,707$4,231-$524-$524
DODGE & COX INCOME FD COMP2023-01-012024-12-31$846$968-$122-$122
DODGE & COX INCOME FD COMP2023-01-012024-12-31$239$279-$40-$40
DODGE & COX INCOME FD COMP2023-01-012024-12-31$859$932-$73-$73
DODGE & COX INCOME FD COMP2023-01-012024-12-31$12,096$12,145-$49-$49
DODGE & COX INCOME FD COMP2023-01-012024-12-31$763$840-$77-$77
DODGE & COX INCOME FD COMP2023-01-012024-12-31$104$115-$11-$11
DODGE & COX INCOME FD COMP2023-01-012024-12-31$5$6-$1-$1
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$3$4-$1-$1
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$5$6-$1-$1
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$6$7-$1-$1
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$2,453$2,808-$355-$355
DODGE & COX INCOME FD COMP2023-01-012024-12-31$1,607$1,614-$7-$7
DODGE & COX INCOME FD COMP2023-01-012024-12-31$773$913-$140-$140
DODGE & COX INCOME FD COMP2023-01-012024-12-31$46$55-$9-$9
DODGE & COX INCOME FD COMP2023-01-012024-12-31$1-$1-$1
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$3$3$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$522$618-$96-$96
DODGE & COX INCOME FD COMP2023-01-012024-12-31$31$37-$6-$6
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$2$2$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$738$858-$120-$120
DODGE & COX INCOME FD COMP2023-01-012024-12-31$44$52-$8-$8
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$3$3$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$840$975-$135-$135
DODGE & COX INCOME FD COMP2023-01-012024-12-31$50$59-$9-$9
DODGE & COX INCOME FD COMP2023-01-012024-12-31$1-$1-$1
DODGE & COX INCOME FD COMP2023-01-012024-12-31$3$3$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$5,871$6,590-$719-$719
DODGE & COX INCOME FD COMP2023-01-012024-12-31$1,340$1,508-$168-$168
DODGE & COX INCOME FD COMP2023-01-012024-12-31$379$435-$56-$56
DODGE & COX INCOME FD COMP2023-01-012024-12-31$1,360$1,451-$91-$91
DODGE & COX INCOME FD COMP2023-01-012024-12-31$19,159$18,915$244$244
DODGE & COX INCOME FD COMP2023-01-012024-12-31$1,269$1,374-$105-$105
DODGE & COX INCOME FD COMP2023-01-012024-12-31$174$188-$14-$14
DODGE & COX INCOME FD COMP2023-01-012024-12-31$8$10-$2-$2
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$6$7-$1-$1
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$8$9-$1-$1
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$9$11-$2-$2
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$4,079$4,592-$513-$513
DODGE & COX INCOME FD COMP2023-01-012024-12-31$2,673$2,639$34$34
DODGE & COX INCOME FD COMP2023-01-012024-12-31$518$612-$94-$94
DODGE & COX INCOME FD COMP2023-01-012024-12-31$31$37-$6-$6
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$2$2$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$349$414-$65-$65
DODGE & COX INCOME FD COMP2023-01-012024-12-31$21$25-$4-$4
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$1$1$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$495$575-$80-$80
DODGE & COX INCOME FD COMP2023-01-012024-12-31$30$35-$5-$5
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$2$2$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$563$654-$91-$91
DODGE & COX INCOME FD COMP2023-01-012024-12-31$34$39-$5-$5
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$2$2$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$3,932$4,417-$485-$485
DODGE & COX INCOME FD COMP2023-01-012024-12-31$897$1,011-$114-$114
DODGE & COX INCOME FD COMP2023-01-012024-12-31$254$291-$37-$37
DODGE & COX INCOME FD COMP2023-01-012024-12-31$911$972-$61-$61
DODGE & COX INCOME FD COMP2023-01-012024-12-31$12,831$12,678$153$153
DODGE & COX INCOME FD COMP2023-01-012024-12-31$850$921-$71-$71
DODGE & COX INCOME FD COMP2023-01-012024-12-31$116$126-$10-$10
DODGE & COX INCOME FD COMP2023-01-012024-12-31$6$7-$1-$1
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$4$5-$1-$1
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$5$6-$1-$1
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$6$7-$1-$1
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$2,732$3,078-$346-$346
DODGE & COX INCOME FD COMP2023-01-012024-12-31$1,790$1,769$21$21
DODGE & COX INCOME FD COMP2023-01-012024-12-31$1,750$2,039-$289-$289
DODGE & COX INCOME FD COMP2023-01-012024-12-31$105$123-$18-$18
DODGE & COX INCOME FD COMP2023-01-012024-12-31$1$1$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$6$7-$1-$1
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$1,181$1,381-$200-$200
DODGE & COX INCOME FD COMP2023-01-012024-12-31$71$83-$12-$12
DODGE & COX INCOME FD COMP2023-01-012024-12-31$1$1$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$4$5-$1-$1
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$1,672$1,915-$243-$243
DODGE & COX INCOME FD COMP2023-01-012024-12-31$100$115-$15-$15
DODGE & COX INCOME FD COMP2023-01-012024-12-31$1$1$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$6$7-$1-$1
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$1,903$2,179-$276-$276
DODGE & COX INCOME FD COMP2023-01-012024-12-31$114$131-$17-$17
DODGE & COX INCOME FD COMP2023-01-012024-12-31$1$1$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$7$8-$1-$1
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$13,293$14,721-$1,428-$1,428
DODGE & COX INCOME FD COMP2023-01-012024-12-31$3,033$3,368-$335-$335
DODGE & COX INCOME FD COMP2023-01-012024-12-31$858$971-$113-$113
DODGE & COX INCOME FD COMP2023-01-012024-12-31$3,079$3,241-$162-$162
DODGE & COX INCOME FD COMP2023-01-012024-12-31$43,374$42,252$1,122$1,122
DODGE & COX INCOME FD COMP2023-01-012024-12-31$2,957$3,161-$204-$204
DODGE & COX INCOME FD COMP2023-01-012024-12-31$405$433-$28-$28
DODGE & COX INCOME FD COMP2023-01-012024-12-31$20$23-$3-$3
DODGE & COX INCOME FD COMP2023-01-012024-12-31$1-$1-$1
DODGE & COX INCOME FD COMP2023-01-012024-12-31$13$16-$3-$3
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$19$22-$3-$3
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$22$24-$2-$2
DODGE & COX INCOME FD COMP2023-01-012024-12-31$1-$1-$1
DODGE & COX INCOME FD COMP2023-01-012024-12-31$9,508$10,560-$1,052-$1,052
DODGE & COX INCOME FD COMP2023-01-012024-12-31$6,230$6,069$161$161
DODGE & COX INCOME FD COMP2023-01-012024-12-31$101$121-$20-$20
DODGE & COX INCOME FD COMP2023-01-012024-12-31$6$7-$1-$1
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$68$82-$14-$14
DODGE & COX INCOME FD COMP2023-01-012024-12-31$4$5-$1-$1
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$97$114-$17-$17
DODGE & COX INCOME FD COMP2023-01-012024-12-31$6$7-$1-$1
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$110$129-$19-$19
DODGE & COX INCOME FD COMP2023-01-012024-12-31$7$8-$1-$1
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$768$874-$106-$106
DODGE & COX INCOME FD COMP2023-01-012024-12-31$175$200-$25-$25
DODGE & COX INCOME FD COMP2023-01-012024-12-31$50$58-$8-$8
DODGE & COX INCOME FD COMP2023-01-012024-12-31$178$192-$14-$14
DODGE & COX INCOME FD COMP2023-01-012024-12-31$2,507$2,509-$2-$2
DODGE & COX INCOME FD COMP2023-01-012024-12-31$140$153-$13-$13
DODGE & COX INCOME FD COMP2023-01-012024-12-31$19$21-$2-$2
DODGE & COX INCOME FD COMP2023-01-012024-12-31$1$1$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$1$1$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$1$1$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$1$1$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$0$0
DODGE & COX INCOME FD COMP2023-01-012024-12-31$449$512-$63-$63
DODGE & COX INCOME FD COMP2023-01-012024-12-31$294$294$0$0
DODGE & COX INTL STOCK FUNDP2023-01-012024-12-31$12,218$10,826$1,392$1,392
DODGE & COX INTL STOCK FUNDP2023-01-012024-12-31$4,618$4,092$526$526
DODGE & COX INTL STOCK FUNDP2023-01-012024-12-31$18,093$15,828$2,265$2,265
DODGE & COX INTL STOCK FUNDP2023-01-012024-12-31$6,840$5,983$857$857
DODGE & COX INTL STOCK FUNDP2023-01-012024-12-31$12,091$10,693$1,398$1,398
DODGE & COX INTL STOCK FUNDP2023-01-012024-12-31$4,570$4,042$528$528
DODGE & COX INTL STOCK FUNDP2023-01-012024-12-31$42,955$36,227$6,728$6,728
DODGE & COX INTL STOCK FUNDP2023-01-012024-12-31$16,238$13,694$2,544$2,544
DODGE & COX INTL STOCK FUNDP2023-01-012024-12-31$2,702$2,523$179$179
DODGE & COX INTL STOCK FUNDP2023-01-012024-12-31$1,021$954$67$67
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$20,839$25,193-$4,354-$4,354
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$14,456$18,265-$3,809-$3,809
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$847$1,067-$220-$220
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$21,844$27,445-$5,601-$5,601
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$1,279$1,603-$324-$324
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$7,447$9,392-$1,945-$1,945
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$436$548-$112-$112
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$6,927$8,663-$1,736-$1,736
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$406$506-$100-$100
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$6,987$8,771-$1,784-$1,784
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$409$512-$103-$103
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$45,139$55,499-$10,360-$10,360
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$2,242$2,775-$533-$533
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$43,959$53,082-$9,123-$9,123
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$580$609-$29-$29
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$1,575$1,889-$314-$314
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$1,093$1,370-$277-$277
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$64$80-$16-$16
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$1,651$2,058-$407-$407
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$97$120-$23-$23
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$563$704-$141-$141
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$33$41-$8-$8
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$524$650-$126-$126
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$31$38-$7-$7
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$528$658-$130-$130
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$31$38-$7-$7
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$3,412$4,162-$750-$750
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$169$208-$39-$39
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$11,806$12,259-$453-$453
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$3,247$3,894-$647-$647
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$43$45-$2-$2
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$1,567$1,627-$60-$60
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$2,504$2,945-$441-$441
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$1,737$2,135-$398-$398
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$102$125-$23-$23
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$2,625$3,208-$583-$583
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$154$187-$33-$33
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$895$1,098-$203-$203
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$52$64-$12-$12
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$833$1,013-$180-$180
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$49$59-$10-$10
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$840$1,025-$185-$185
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$49$60-$11-$11
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$5,425$6,488-$1,063-$1,063
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$269$324-$55-$55
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$18,769$19,111-$342-$342
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$5,421$6,374-$953-$953
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$72$73-$1-$1
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$2,616$2,663-$47-$47
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$1,677$1,970-$293-$293
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$1,163$1,428-$265-$265
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$68$83-$15-$15
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$1,758$2,146-$388-$388
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$103$125-$22-$22
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$599$734-$135-$135
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$35$43-$8-$8
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$557$677-$120-$120
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$33$40-$7-$7
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$562$686-$124-$124
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$33$40-$7-$7
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$3,632$4,339-$707-$707
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$180$217-$37-$37
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$12,567$12,781-$214-$214
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$3,629$4,263-$634-$634
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$48$49-$1-$1
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$1,751$1,781-$30-$30
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$5,653$6,572-$919-$919
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$3,922$4,765-$843-$843
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$230$278-$48-$48
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$5,925$7,160-$1,235-$1,235
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$347$418-$71-$71
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$2,020$2,450-$430-$430
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$118$143-$25-$25
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$1,879$2,260-$381-$381
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$110$132-$22-$22
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$1,895$2,288-$393-$393
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$111$134-$23-$23
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$12,245$14,478-$2,233-$2,233
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$608$724-$116-$116
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$42,364$42,650-$286-$286
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$12,597$14,645-$2,048-$2,048
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$166$168-$2-$2
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$6,078$6,119-$41-$41
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$325$386-$61-$61
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$226$280-$54-$54
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$13$16-$3-$3
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$341$420-$79-$79
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$20$25-$5-$5
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$116$144-$28-$28
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$7$8-$1-$1
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$108$133-$25-$25
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$6$8-$2-$2
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$109$134-$25-$25
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$6$8-$2-$2
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$705$849-$144-$144
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$35$42-$7-$7
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$2,438$2,502-$64-$64
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$592$702-$110-$110
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$8$8$0$0
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$286$293-$7-$7
EASTMAN CHEM COP2023-01-012024-12-31$1,163$1,043$120$120
EASTMAN CHEM COP2023-01-012024-12-31$600$484$116$116
EASTMAN CHEM COP2023-01-012024-12-31$1,686$1,516$170$170
EASTMAN CHEM COP2023-01-012024-12-31$870$703$167$167
EASTMAN CHEM COP2023-01-012024-12-31$1,127$995$132$132
EASTMAN CHEM COP2023-01-012024-12-31$582$462$120$120
EASTMAN CHEM COP2023-01-012024-12-31$4,460$3,601$859$859
EASTMAN CHEM COP2023-01-012024-12-31$2,302$1,671$631$631
EASTMAN CHEM COP2023-01-012024-12-31$1,583$1,209$374$374
EASTMAN CHEM COP2023-01-012024-12-31$199$190$9$9
EASTMAN CHEM COP2023-01-012024-12-31$103$88$15$15
EASTMAN CHEM COP2023-01-012024-12-31$71$64$7$7
ESG AWARE MSCI EAFE ETFP2023-01-012024-12-31$11,836$12,076-$240-$240
ESG AWARE MSCI EAFE ETFP2023-01-012024-12-31$469$407$62$62
ESG AWARE MSCI EAFE ETFP2023-01-012024-12-31$6,102$5,418$684$684
ESG AWARE MSCI EAFE ETFP2023-01-012024-12-31$6,133$5,580$553$553
ESG AWARE MSCI EAFE ETFP2023-01-012024-12-31$17,951$17,975-$24-$24
ESG AWARE MSCI EAFE ETFP2023-01-012024-12-31$711$606$105$105
ESG AWARE MSCI EAFE ETFP2023-01-012024-12-31$9,256$8,065$1,191$1,191
ESG AWARE MSCI EAFE ETFP2023-01-012024-12-31$9,302$8,305$997$997
ESG AWARE MSCI EAFE ETFP2023-01-012024-12-31$11,642$11,878-$236-$236
ESG AWARE MSCI EAFE ETFP2023-01-012024-12-31$461$400$61$61
ESG AWARE MSCI EAFE ETFP2023-01-012024-12-31$6,003$5,329$674$674
ESG AWARE MSCI EAFE ETFP2023-01-012024-12-31$6,033$5,488$545$545
ESG AWARE MSCI EAFE ETFP2023-01-012024-12-31$40,588$40,621-$33-$33
ESG AWARE MSCI EAFE ETFP2023-01-012024-12-31$1,609$1,369$240$240
ESG AWARE MSCI EAFE ETFP2023-01-012024-12-31$20,927$18,227$2,700$2,700
ESG AWARE MSCI EAFE ETFP2023-01-012024-12-31$21,031$18,769$2,262$2,262
ESG AWARE MSCI EAFE ETFP2023-01-012024-12-31$2,563$2,732-$169-$169
ESG AWARE MSCI EAFE ETFP2023-01-012024-12-31$102$92$10$10
ESG AWARE MSCI EAFE ETFP2023-01-012024-12-31$1,321$1,226$95$95
ESG AWARE MSCI EAFE ETFP2023-01-012024-12-31$1,328$1,262$66$66
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$2,257,187$1,839,611$417,576$417,576
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$10,388$8,294$2,094$2,094
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$740$645$95$95
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$12$11$1$1
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$10,806$8,467$2,339$2,339
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$112,145$88,050$24,095$24,095
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$516$397$119$119
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$37$31$6$6
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$1$1$0$0
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$537$405$132$132
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$127,978$96,988$30,990$30,990
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$589$437$152$152
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$42$34$8$8
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$1$1$0$0
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$613$446$167$167
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$490$379$111$111
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$55,389$43,702$11,687$11,687
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$200,903$143,034$57,869$57,869
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$925$645$280$280
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$66$50$16$16
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$1$1$0$0
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$962$658$304$304
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$769$560$209$209
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$86,951$64,451$22,500$22,500
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$1,146$897$249$249
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$19$15$4$4
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$134,049$96,641$37,408$37,408
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$617$436$181$181
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$44$34$10$10
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$1$1$0$0
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$642$445$197$197
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$513$378$135$135
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$58,016$43,546$14,470$14,470
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$764$606$158$158
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$12$10$2$2
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$471,318$325,932$145,386$145,386
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$2,169$1,469$700$700
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$154$114$40$40
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$3$2$1$1
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$2,256$1,500$756$756
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$1,804$1,275$529$529
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$203,986$146,864$57,122$57,122
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$2,688$2,044$644$644
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$44$34$10$10
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$160,527$122,498$38,029$38,029
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$2,617$2,052$565$565
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$442$330$112$112
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$51$39$12$12
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$34,617$23,506$11,111$11,111
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$159$106$53$53
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$11$8$3$3
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$0$0
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$166$108$58$58
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$133$92$41$41
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$14,982$10,592$4,390$4,390
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$197$147$50$50
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$3$2$1$1
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$11,790$8,834$2,956$2,956
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$192$148$44$44
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$33$24$9$9
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$4$3$1$1
FIDELITY 500 INDEX FUND INST PREMIUMP2023-01-012024-12-31$3,512$3,159$353$353
FIRSTCASH HLDGS INCP2023-01-012024-12-31$1,216$946$270$270
FIRSTCASH HLDGS INCP2023-01-012024-12-31$548$487$61$61
FIRSTCASH HLDGS INCP2023-01-012024-12-31$97$93$4$4
FIRSTCASH HLDGS INCP2023-01-012024-12-31$1,570$1,360$210$210
FIRSTCASH HLDGS INCP2023-01-012024-12-31$708$701$7$7
FIRSTCASH HLDGS INCP2023-01-012024-12-31$125$134-$9-$9
FIRSTCASH HLDGS INCP2023-01-012024-12-31$1,062$887$175$175
FIRSTCASH HLDGS INCP2023-01-012024-12-31$479$457$22$22
FIRSTCASH HLDGS INCP2023-01-012024-12-31$85$87-$2-$2
FIRSTCASH HLDGS INCP2023-01-012024-12-31$3,964$3,194$770$770
FIRSTCASH HLDGS INCP2023-01-012024-12-31$1,786$1,645$141$141
FIRSTCASH HLDGS INCP2023-01-012024-12-31$316$315$1$1
FIRSTCASH HLDGS INCP2023-01-012024-12-31$202$177$25$25
FIRSTCASH HLDGS INCP2023-01-012024-12-31$91$91$0$0
FIRSTCASH HLDGS INCP2023-01-012024-12-31$16$17-$1-$1
FORMFACTOR INCP2023-01-012024-12-31$9,432$5,351$4,081$4,081
FORMFACTOR INCP2023-01-012024-12-31$4,826$2,510$2,316$2,316
FORMFACTOR INCP2023-01-012024-12-31$1,304$731$573$573
FORMFACTOR INCP2023-01-012024-12-31$667$343$324$324
FORMFACTOR INCP2023-01-012024-12-31$1,984$1,075$909$909
FORMFACTOR INCP2023-01-012024-12-31$1,015$504$511$511
FORMFACTOR INCP2023-01-012024-12-31$1,213$709$504$504
FORMFACTOR INCP2023-01-012024-12-31$621$333$288$288
FORMFACTOR INCP2023-01-012024-12-31$3,630$2,557$1,073$1,073
FORMFACTOR INCP2023-01-012024-12-31$1,857$1,199$658$658
FORMFACTOR INCP2023-01-012024-12-31$190$129$61$61
FORMFACTOR INCP2023-01-012024-12-31$97$60$37$37
GATX CORPP2023-01-012024-12-31$2,148$1,745$403$403
GATX CORPP2023-01-012024-12-31$1,100$923$177$177
GATX CORPP2023-01-012024-12-31$3,352$2,545$807$807
GATX CORPP2023-01-012024-12-31$1,716$1,346$370$370
GATX CORPP2023-01-012024-12-31$2,217$1,672$545$545
GATX CORPP2023-01-012024-12-31$1,135$884$251$251
GATX CORPP2023-01-012024-12-31$7,244$6,034$1,210$1,210
GATX CORPP2023-01-012024-12-31$3,708$3,191$517$517
GATX CORPP2023-01-012024-12-31$421$291$130$130
GATX CORPP2023-01-012024-12-31$216$154$62$62
GRANDEUR PEAK INTL STALWARTSP2023-01-012024-12-31$2,184$2,159$25$25
GRANDEUR PEAK INTL STALWARTSP2023-01-012024-12-31$128$122$6$6
GRANDEUR PEAK INTL STALWARTSP2023-01-012024-12-31$5,043$4,867$176$176
GRANDEUR PEAK INTL STALWARTSP2023-01-012024-12-31$297$274$23$23
GRANDEUR PEAK INTL STALWARTSP2023-01-012024-12-31$2,502$2,334$168$168
GRANDEUR PEAK INTL STALWARTSP2023-01-012024-12-31$7,564$7,105$459$459
GRANDEUR PEAK INTL STALWARTSP2023-01-012024-12-31$445$400$45$45
GRANDEUR PEAK INTL STALWARTSP2023-01-012024-12-31$3,752$3,408$344$344
GRANDEUR PEAK INTL STALWARTSP2023-01-012024-12-31$5,081$4,848$233$233
GRANDEUR PEAK INTL STALWARTSP2023-01-012024-12-31$299$273$26$26
GRANDEUR PEAK INTL STALWARTSP2023-01-012024-12-31$2,520$2,325$195$195
GRANDEUR PEAK INTL STALWARTSP2023-01-012024-12-31$17,340$16,481$859$859
GRANDEUR PEAK INTL STALWARTSP2023-01-012024-12-31$1,020$928$92$92
GRANDEUR PEAK INTL STALWARTSP2023-01-012024-12-31$8,601$7,904$697$697
GRANDEUR PEAK INTL STALWARTSP2023-01-012024-12-31$1,084$1,122-$38-$38
GRANDEUR PEAK INTL STALWARTSP2023-01-012024-12-31$64$63$1$1
GRANDEUR PEAK INTL STALWARTSP2023-01-012024-12-31$538$538$0$0
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$856$798$58$58
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$480$456$24$24
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$2,272$2,449-$177-$177
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$97$106-$9-$9
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$2,367$2,643-$276-$276
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$1,939$2,136-$197-$197
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$1,821$1,943-$122-$122
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$517$486$31$31
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$4,278$4,060$218$218
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$1,281$1,169$112$112
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$718$669$49$49
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$3,400$3,591-$191-$191
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$146$155-$9-$9
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$3,543$3,875-$332-$332
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$2,902$3,131-$229-$229
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$2,725$2,849-$124-$124
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$774$712$62$62
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$6,403$5,953$450$450
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$847$787$60$60
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$475$450$25$25
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$2,249$2,416-$167-$167
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$96$104-$8-$8
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$2,343$2,607-$264-$264
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$1,919$2,107-$188-$188
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$1,802$1,914-$112-$112
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$512$479$33$33
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$4,235$4,006$229$229
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$3,020$2,678$342$342
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$1,693$1,531$162$162
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$8,015$8,225-$210-$210
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$344$355-$11-$11
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$8,352$8,875-$523-$523
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$6,840$7,172-$332-$332
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$6,424$6,526-$102-$102
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$1,826$1,632$194$194
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$15,093$13,634$1,459$1,459
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$192$182$10$10
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$107$104$3$3
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$508$660-$152-$152
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$22$24-$2-$2
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$530$604-$74-$74
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$434$488-$54-$54
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$407$444-$37-$37
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$116$111$5$5
HARDING LOEVNER INTL EQUITY INSTP2023-01-012024-12-31$957$929$28$28
HEXCEL CORPP2023-01-012024-12-31$1,440$1,522-$82-$82
HEXCEL CORPP2023-01-012024-12-31$768$799-$31-$31
HEXCEL CORPP2023-01-012024-12-31$2,058$2,235-$177-$177
HEXCEL CORPP2023-01-012024-12-31$1,097$1,174-$77-$77
HEXCEL CORPP2023-01-012024-12-31$1,282$1,474-$192-$192
HEXCEL CORPP2023-01-012024-12-31$683$774-$91-$91
HEXCEL CORPP2023-01-012024-12-31$4,280$5,327-$1,047-$1,047
HEXCEL CORPP2023-01-012024-12-31$2,283$2,797-$514-$514
HEXCEL CORPP2023-01-012024-12-31$207$238-$31-$31
HEXCEL CORPP2023-01-012024-12-31$110$125-$15-$15
HOLOGIC INC COMP2023-01-012024-12-31$1,584$1,802-$218-$218
HOLOGIC INC COMP2023-01-012024-12-31$852$937-$85-$85
HOLOGIC INC COMP2023-01-012024-12-31$2,471$2,676-$205-$205
HOLOGIC INC COMP2023-01-012024-12-31$1,330$1,391-$61-$61
HOLOGIC INC COMP2023-01-012024-12-31$1,625$1,748-$123-$123
HOLOGIC INC COMP2023-01-012024-12-31$875$909-$34-$34
HOLOGIC INC COMP2023-01-012024-12-31$6,026$6,335-$309-$309
HOLOGIC INC COMP2023-01-012024-12-31$3,244$3,293-$49-$49
HOLOGIC INC COMP2023-01-012024-12-31$233$273-$40-$40
HOLOGIC INC COMP2023-01-012024-12-31$126$142-$16-$16
HOULIHAN KOKEY INC CL AP2023-01-012024-12-31$2,078$1,498$580$580
HOULIHAN KOKEY INC CL AP2023-01-012024-12-31$575$407$168$168
HOULIHAN KOKEY INC CL AP2023-01-012024-12-31$429$286$143$143
HOULIHAN KOKEY INC CL AP2023-01-012024-12-31$3,252$2,215$1,037$1,037
HOULIHAN KOKEY INC CL AP2023-01-012024-12-31$901$602$299$299
HOULIHAN KOKEY INC CL AP2023-01-012024-12-31$672$422$250$250
HOULIHAN KOKEY INC CL AP2023-01-012024-12-31$2,169$1,433$736$736
HOULIHAN KOKEY INC CL AP2023-01-012024-12-31$601$390$211$211
HOULIHAN KOKEY INC CL AP2023-01-012024-12-31$448$273$175$175
HOULIHAN KOKEY INC CL AP2023-01-012024-12-31$8,808$5,211$3,597$3,597
HOULIHAN KOKEY INC CL AP2023-01-012024-12-31$2,439$1,417$1,022$1,022
HOULIHAN KOKEY INC CL AP2023-01-012024-12-31$1,819$994$825$825
HOULIHAN KOKEY INC CL AP2023-01-012024-12-31$4,336$2,345$1,991$1,991
HOULIHAN KOKEY INC CL AP2023-01-012024-12-31$1,201$638$563$563
HOULIHAN KOKEY INC CL AP2023-01-012024-12-31$896$447$449$449
HOULIHAN KOKEY INC CL AP2023-01-012024-12-31$476$261$215$215
HOULIHAN KOKEY INC CL AP2023-01-012024-12-31$132$71$61$61
HOULIHAN KOKEY INC CL AP2023-01-012024-12-31$98$50$48$48
HUNTINGTON INGALLS INDS INCP2023-01-012024-12-31$1,339$1,158$181$181
HUNTINGTON INGALLS INDS INCP2023-01-012024-12-31$670$534$136$136
HUNTINGTON INGALLS INDS INCP2023-01-012024-12-31$1,852$1,592$260$260
HUNTINGTON INGALLS INDS INCP2023-01-012024-12-31$926$734$192$192
HUNTINGTON INGALLS INDS INCP2023-01-012024-12-31$1,442$1,158$284$284
HUNTINGTON INGALLS INDS INCP2023-01-012024-12-31$721$534$187$187
HUNTINGTON INGALLS INDS INCP2023-01-012024-12-31$4,343$3,764$579$579
HUNTINGTON INGALLS INDS INCP2023-01-012024-12-31$2,172$1,734$438$438
HUNTINGTON INGALLS INDS INCP2023-01-012024-12-31$265$290-$25-$25
HUNTINGTON INGALLS INDS INCP2023-01-012024-12-31$133$133$0$0
INSPERITY INCP2023-01-012024-12-31$890$1,039-$149-$149
INSPERITY INCP2023-01-012024-12-31$464$495-$31-$31
INSPERITY INCP2023-01-012024-12-31$1,163$1,512-$349-$349
INSPERITY INCP2023-01-012024-12-31$607$720-$113-$113
INSPERITY INCP2023-01-012024-12-31$774$1,004-$230-$230
INSPERITY INCP2023-01-012024-12-31$832$992-$160-$160
INSPERITY INCP2023-01-012024-12-31$434$473-$39-$39
INSPERITY INCP2023-01-012024-12-31$554$659-$105-$105
INSPERITY INCP2023-01-012024-12-31$2,540$3,543-$1,003-$1,003
INSPERITY INCP2023-01-012024-12-31$1,326$1,688-$362-$362
INSPERITY INCP2023-01-012024-12-31$1,690$2,353-$663-$663
INSPERITY INCP2023-01-012024-12-31$891$1,054-$163-$163
INSPERITY INCP2023-01-012024-12-31$126$189-$63-$63
INSPERITY INCP2023-01-012024-12-31$66$90-$24-$24
INSPERITY INCP2023-01-012024-12-31$84$126-$42-$42
INSPERITY INCP2023-01-012024-12-31$44$56-$12-$12
KEYCORPP2023-01-012024-12-31$873$873$0$0
KEYCORPP2023-01-012024-12-31$382$264$118$118
KEYCORPP2023-01-012024-12-31$1,381$1,381$0$0
KEYCORPP2023-01-012024-12-31$52$52$0$0
KEYCORPP2023-01-012024-12-31$603$394$209$209
KEYCORPP2023-01-012024-12-31$935$935$0$0
KEYCORPP2023-01-012024-12-31$35$35$0$0
KEYCORPP2023-01-012024-12-31$55$55$0$0
KEYCORPP2023-01-012024-12-31$2$2$0$0
KEYCORPP2023-01-012024-12-31$409$259$150$150
KEYCORPP2023-01-012024-12-31$3,574$4,147-$573-$573
KEYCORPP2023-01-012024-12-31$133$149-$16-$16
KEYCORPP2023-01-012024-12-31$211$225-$14-$14
KEYCORPP2023-01-012024-12-31$8$8$0$0
KEYCORPP2023-01-012024-12-31$144$149-$5-$5
KEYCORPP2023-01-012024-12-31$5$5$0$0
KEYCORPP2023-01-012024-12-31$9$8$1$1
KEYCORPP2023-01-012024-12-31$0$0
KEYCORPP2023-01-012024-12-31$1,562$935$627$627
KEYCORPP2023-01-012024-12-31$23,589$24,336-$747-$747
KEYCORPP2023-01-012024-12-31$880$872$8$8
KEYCORPP2023-01-012024-12-31$1,392$1,318$74$74
KEYCORPP2023-01-012024-12-31$52$47$5$5
KEYCORPP2023-01-012024-12-31$950$874$76$76
KEYCORPP2023-01-012024-12-31$35$31$4$4
KEYCORPP2023-01-012024-12-31$56$47$9$9
KEYCORPP2023-01-012024-12-31$2$2$0$0
KEYCORPP2023-01-012024-12-31$10,308$5,486$4,822$4,822
MONOLITHIC PWR SYS INCP2023-01-012024-12-31$16,877$11,716$5,161$5,161
MONOLITHIC PWR SYS INCP2023-01-012024-12-31$8,790$4,764$4,026$4,026
MONOLITHIC PWR SYS INCP2023-01-012024-12-31$1,942$1,378$564$564
MONOLITHIC PWR SYS INCP2023-01-012024-12-31$1,011$560$451$451
MONOLITHIC PWR SYS INCP2023-01-012024-12-31$3,433$2,068$1,365$1,365
MONOLITHIC PWR SYS INCP2023-01-012024-12-31$1,788$841$947$947
MONOLITHIC PWR SYS INCP2023-01-012024-12-31$2,181$1,378$803$803
MONOLITHIC PWR SYS INCP2023-01-012024-12-31$1,136$560$576$576
MONOLITHIC PWR SYS INCP2023-01-012024-12-31$7,912$4,480$3,432$3,432
MONOLITHIC PWR SYS INCP2023-01-012024-12-31$4,121$1,821$2,300$2,300
MONOLITHIC PWR SYS INCP2023-01-012024-12-31$413$345$68$68
MONOLITHIC PWR SYS INCP2023-01-012024-12-31$215$140$75$75
MOOG INC CL AP2023-01-012024-12-31$2,033$1,202$831$831
MOOG INC CL AP2023-01-012024-12-31$1,066$574$492$492
MOOG INC CL AP2023-01-012024-12-31$3,155$1,803$1,352$1,352
MOOG INC CL AP2023-01-012024-12-31$1,654$862$792$792
MOOG INC CL AP2023-01-012024-12-31$2,233$1,202$1,031$1,031
MOOG INC CL AP2023-01-012024-12-31$1,171$574$597$597
MOOG INC CL AP2023-01-012024-12-31$8,017$4,207$3,810$3,810
MOOG INC CL AP2023-01-012024-12-31$4,202$2,010$2,192$2,192
MOOG INC CL AP2023-01-012024-12-31$385$200$185$185
MOOG INC CL AP2023-01-012024-12-31$202$96$106$106
MYRIAD GENETICS INC COMP2023-01-012024-12-31$1,092$899$193$193
MYRIAD GENETICS INC COMP2023-01-012024-12-31$607$485$122$122
MYRIAD GENETICS INC COMP2023-01-012024-12-31$1,826$1,330$496$496
MYRIAD GENETICS INC COMP2023-01-012024-12-31$1,015$717$298$298
MYRIAD GENETICS INC COMP2023-01-012024-12-31$1,209$874$335$335
MYRIAD GENETICS INC COMP2023-01-012024-12-31$672$471$201$201
MYRIAD GENETICS INC COMP2023-01-012024-12-31$3,804$3,164$640$640
MYRIAD GENETICS INC COMP2023-01-012024-12-31$2,114$1,707$407$407
MYRIAD GENETICS INC COMP2023-01-012024-12-31$104$148-$44-$44
MYRIAD GENETICS INC COMP2023-01-012024-12-31$58$80-$22-$22
ON SEMICONDUCTOR CORPP2023-01-012024-12-31$13,435$15,773-$2,338-$2,338
ON SEMICONDUCTOR CORPP2023-01-012024-12-31$6,315$7,333-$1,018-$1,018
ON SEMICONDUCTOR CORPP2023-01-012024-12-31$1,412$1,713-$301-$301
ON SEMICONDUCTOR CORPP2023-01-012024-12-31$664$796-$132-$132
ON SEMICONDUCTOR CORPP2023-01-012024-12-31$2,209$2,481-$272-$272
ON SEMICONDUCTOR CORPP2023-01-012024-12-31$1,038$1,153-$115-$115
ON SEMICONDUCTOR CORPP2023-01-012024-12-31$1,458$1,654-$196-$196
ON SEMICONDUCTOR CORPP2023-01-012024-12-31$685$769-$84-$84
ON SEMICONDUCTOR CORPP2023-01-012024-12-31$4,761$5,907-$1,146-$1,146
ON SEMICONDUCTOR CORPP2023-01-012024-12-31$2,238$2,746-$508-$508
ON SEMICONDUCTOR CORPP2023-01-012024-12-31$230$295-$65-$65
ON SEMICONDUCTOR CORPP2023-01-012024-12-31$108$137-$29-$29
PAPA JOHN'S INTL INCP2023-01-012024-12-31$605$605$0$0
PAPA JOHN'S INTL INCP2023-01-012024-12-31$297$297$0$0
PAPA JOHN'S INTL INCP2023-01-012024-12-31$815$1,603-$788-$788
PAPA JOHN'S INTL INCP2023-01-012024-12-31$31$62-$31-$31
PAPA JOHN'S INTL INCP2023-01-012024-12-31$400$672-$272-$272
PAPA JOHN'S INTL INCP2023-01-012024-12-31$15$26-$11-$11
PAPA JOHN'S INTL INCP2023-01-012024-12-31$634$1,054-$420-$420
PAPA JOHN'S INTL INCP2023-01-012024-12-31$24$41-$17-$17
PAPA JOHN'S INTL INCP2023-01-012024-12-31$541$541$0$0
PAPA JOHN'S INTL INCP2023-01-012024-12-31$21$21$0$0
PAPA JOHN'S INTL INCP2023-01-012024-12-31$265$265$0$0
PAPA JOHN'S INTL INCP2023-01-012024-12-31$10$10$0$0
PAPA JOHN'S INTL INCP2023-01-012024-12-31$420$420$0$0
PAPA JOHN'S INTL INCP2023-01-012024-12-31$16$16$0$0
PAPA JOHN'S INTL INCP2023-01-012024-12-31$2,191$3,785-$1,594-$1,594
PAPA JOHN'S INTL INCP2023-01-012024-12-31$83$148-$65-$65
PAPA JOHN'S INTL INCP2023-01-012024-12-31$89$159-$70-$70
PAPA JOHN'S INTL INCP2023-01-012024-12-31$3$6-$3-$3
PAPA JOHN'S INTL INCP2023-01-012024-12-31$1,075$1,586-$511-$511
PAPA JOHN'S INTL INCP2023-01-012024-12-31$41$62-$21-$21
PAPA JOHN'S INTL INCP2023-01-012024-12-31$44$67-$23-$23
PAPA JOHN'S INTL INCP2023-01-012024-12-31$2$3-$1-$1
PAPA JOHN'S INTL INCP2023-01-012024-12-31$1,703$2,488-$785-$785
PAPA JOHN'S INTL INCP2023-01-012024-12-31$65$97-$32-$32
PAPA JOHN'S INTL INCP2023-01-012024-12-31$70$105-$35-$35
PAPA JOHN'S INTL INCP2023-01-012024-12-31$3$4-$1-$1
PAPA JOHN'S INTL INCP2023-01-012024-12-31$85$177-$92-$92
PAPA JOHN'S INTL INCP2023-01-012024-12-31$3$7-$4-$4
PAPA JOHN'S INTL INCP2023-01-012024-12-31$3$7-$4-$4
PAPA JOHN'S INTL INCP2023-01-012024-12-31$0$0
PAPA JOHN'S INTL INCP2023-01-012024-12-31$42$74-$32-$32
PAPA JOHN'S INTL INCP2023-01-012024-12-31$2$3-$1-$1
PAPA JOHN'S INTL INCP2023-01-012024-12-31$2$3-$1-$1
PAPA JOHN'S INTL INCP2023-01-012024-12-31$0$0
PAPA JOHN'S INTL INCP2023-01-012024-12-31$66$116-$50-$50
PAPA JOHN'S INTL INCP2023-01-012024-12-31$3$5-$2-$2
PAPA JOHN'S INTL INCP2023-01-012024-12-31$3$5-$2-$2
PAPA JOHN'S INTL INCP2023-01-012024-12-31$0$0
PENN NATL GAMING INCP2023-01-012024-12-31$539$1,138-$599-$599
PENN NATL GAMING INCP2023-01-012024-12-31$251$400-$149-$149
PENN NATL GAMING INCP2023-01-012024-12-31$1,087$1,681-$594-$594
PENN NATL GAMING INCP2023-01-012024-12-31$505$592-$87-$87
PENN NATL GAMING INCP2023-01-012024-12-31$646$1,104-$458-$458
PENN NATL GAMING INCP2023-01-012024-12-31$300$388-$88-$88
PENN NATL GAMING INCP2023-01-012024-12-31$2,248$3,990-$1,742-$1,742
PENN NATL GAMING INCP2023-01-012024-12-31$1,046$1,405-$359-$359
PENN NATL GAMING INCP2023-01-012024-12-31$4,256$7,132-$2,876-$2,876
PENN NATL GAMING INCP2023-01-012024-12-31$1,979$2,510-$531-$531
PENN NATL GAMING INCP2023-01-012024-12-31$1,941$1,967-$26-$26
PENN NATL GAMING INCP2023-01-012024-12-31$79$136-$57-$57
PENN NATL GAMING INCP2023-01-012024-12-31$37$48-$11-$11
PENN NATL GAMING INCP2023-01-012024-12-31$36$37-$1-$1
QIAGEN NVP2023-01-012024-12-31$2,109$2,109$0$0
QIAGEN NVP2023-01-012024-12-31$96$96$0$0
QIAGEN NVP2023-01-012024-12-31$80$80$0$0
QIAGEN NVP2023-01-012024-12-31$4$4$0$0
QIAGEN NVP2023-01-012024-12-31$1,386$1,386$0$0
QIAGEN NVP2023-01-012024-12-31$63$63$0$0
QIAGEN NVP2023-01-012024-12-31$52$52$0$0
QIAGEN NVP2023-01-012024-12-31$2$2$0$0
QIAGEN NVP2023-01-012024-12-31$82$82$0$0
QIAGEN NVP2023-01-012024-12-31$4$4$0$0
QIAGEN NVP2023-01-012024-12-31$3$3$0$0
QIAGEN NVP2023-01-012024-12-31$0$0
QIAGEN NVP2023-01-012024-12-31$5,133$5,646-$513-$513
QIAGEN NVP2023-01-012024-12-31$234$272-$38-$38
QIAGEN NVP2023-01-012024-12-31$194$218-$24-$24
QIAGEN NVP2023-01-012024-12-31$9$10-$1-$1
QIAGEN NVP2023-01-012024-12-31$305$350-$45-$45
QIAGEN NVP2023-01-012024-12-31$14$17-$3-$3
QIAGEN NVP2023-01-012024-12-31$12$13-$1-$1
QIAGEN NVP2023-01-012024-12-31$1$1$0$0
QIAGEN NVP2023-01-012024-12-31$208$239-$31-$31
QIAGEN NVP2023-01-012024-12-31$9$12-$3-$3
QIAGEN NVP2023-01-012024-12-31$8$9-$1-$1
QIAGEN NVP2023-01-012024-12-31$0$0
QIAGEN NVP2023-01-012024-12-31$12$15-$3-$3
QIAGEN NVP2023-01-012024-12-31$1$1$0$0
QIAGEN NVP2023-01-012024-12-31$1-$1-$1
QIAGEN NVP2023-01-012024-12-31$0$0
QIAGEN NVP2023-01-012024-12-31$257$274-$17-$17
QIAGEN NVP2023-01-012024-12-31$12$13-$1-$1
QIAGEN NVP2023-01-012024-12-31$10$11-$1-$1
QIAGEN NVP2023-01-012024-12-31$1-$1-$1
QIAGEN NVP2023-01-012024-12-31$15$17-$2-$2
QIAGEN NVP2023-01-012024-12-31$1$1$0$0
QIAGEN NVP2023-01-012024-12-31$1$1$0$0
QIAGEN NVP2023-01-012024-12-31$0$0
QIAGEN NVP2023-01-012024-12-31$10$12-$2-$2
QIAGEN NVP2023-01-012024-12-31$1-$1-$1
QIAGEN NVP2023-01-012024-12-31$0$0
QIAGEN NVP2023-01-012024-12-31$0$0
QIAGEN NVP2023-01-012024-12-31$1$1$0$0
QIAGEN NVP2023-01-012024-12-31$0$0
QIAGEN NVP2023-01-012024-12-31$0$0
RAYMOND JAMES FINL INC COMP2023-01-012024-12-31$1,803$1,666$137$137
RAYMOND JAMES FINL INC COMP2023-01-012024-12-31$915$641$274$274
RAYMOND JAMES FINL INC COMP2023-01-012024-12-31$2,582$2,423$159$159
RAYMOND JAMES FINL INC COMP2023-01-012024-12-31$1,310$933$377$377
RAYMOND JAMES FINL INC COMP2023-01-012024-12-31$1,567$1,590-$23-$23
RAYMOND JAMES FINL INC COMP2023-01-012024-12-31$795$612$183$183
RAYMOND JAMES FINL INC COMP2023-01-012024-12-31$6,275$5,678$597$597
RAYMOND JAMES FINL INC COMP2023-01-012024-12-31$3,183$2,187$996$996
RAYMOND JAMES FINL INC COMP2023-01-012024-12-31$415$303$112$112
RAYMOND JAMES FINL INC COMP2023-01-012024-12-31$211$117$94$94
REINSURANCE GROUP AMER INCP2023-01-012024-12-31$2,520$1,784$736$736
REINSURANCE GROUP AMER INCP2023-01-012024-12-31$1,256$898$358$358
REINSURANCE GROUP AMER INCP2023-01-012024-12-31$3,695$2,577$1,118$1,118
REINSURANCE GROUP AMER INCP2023-01-012024-12-31$1,842$1,297$545$545
REINSURANCE GROUP AMER INCP2023-01-012024-12-31$2,440$1,685$755$755
REINSURANCE GROUP AMER INCP2023-01-012024-12-31$1,217$848$369$369
REINSURANCE GROUP AMER INCP2023-01-012024-12-31$8,681$6,046$2,635$2,635
REINSURANCE GROUP AMER INCP2023-01-012024-12-31$4,328$3,042$1,286$1,286
REINSURANCE GROUP AMER INCP2023-01-012024-12-31$4,700$3,072$1,628$1,628
REINSURANCE GROUP AMER INCP2023-01-012024-12-31$2,343$1,546$797$797
REINSURANCE GROUP AMER INCP2023-01-012024-12-31$414$297$117$117
REINSURANCE GROUP AMER INCP2023-01-012024-12-31$206$150$56$56
REPUBLIC SVCS INC CL AP2023-01-012024-12-31$1,429$968$461$461
REPUBLIC SVCS INC CL AP2023-01-012024-12-31$797$623$174$174
REPUBLIC SVCS INC CL AP2023-01-012024-12-31$2,314$1,452$862$862
REPUBLIC SVCS INC CL AP2023-01-012024-12-31$1,291$934$357$357
REPUBLIC SVCS INC CL AP2023-01-012024-12-31$1,580$968$612$612
REPUBLIC SVCS INC CL AP2023-01-012024-12-31$882$623$259$259
REPUBLIC SVCS INC CL AP2023-01-012024-12-31$5,589$3,469$2,120$2,120
REPUBLIC SVCS INC CL AP2023-01-012024-12-31$3,118$2,232$886$886
REPUBLIC SVCS INC CL AP2023-01-012024-12-31$262$161$101$101
REPUBLIC SVCS INC CL AP2023-01-012024-12-31$146$104$42$42
RYDERS SYS INC COMP2023-01-012024-12-31$1,601$1,346$255$255
RYDERS SYS INC COMP2023-01-012024-12-31$922$613$309$309
RYDERS SYS INC COMP2023-01-012024-12-31$2,608$2,051$557$557
RYDERS SYS INC COMP2023-01-012024-12-31$1,502$934$568$568
RYDERS SYS INC COMP2023-01-012024-12-31$1,773$1,346$427$427
RYDERS SYS INC COMP2023-01-012024-12-31$1,021$613$408$408
RYDERS SYS INC COMP2023-01-012024-12-31$6,826$4,742$2,084$2,084
RYDERS SYS INC COMP2023-01-012024-12-31$3,930$2,161$1,769$1,769
RYDERS SYS INC COMP2023-01-012024-12-31$408$256$152$152
RYDERS SYS INC COMP2023-01-012024-12-31$235$117$118$118
SBA COMMUNICATIONS CORP NEW CL AP2023-01-012024-12-31$619$939-$320-$320
SBA COMMUNICATIONS CORP NEW CL AP2023-01-012024-12-31$151$204-$53-$53
SBA COMMUNICATIONS CORP NEW CL AP2023-01-012024-12-31$415$510-$95-$95
SBA COMMUNICATIONS CORP NEW CL AP2023-01-012024-12-31$1,010$1,356-$346-$346
SBA COMMUNICATIONS CORP NEW CL AP2023-01-012024-12-31$247$294-$47-$47
SBA COMMUNICATIONS CORP NEW CL AP2023-01-012024-12-31$677$736-$59-$59
SBA COMMUNICATIONS CORP NEW CL AP2023-01-012024-12-31$849$930-$81-$81
SBA COMMUNICATIONS CORP NEW CL AP2023-01-012024-12-31$700$939-$239-$239
SBA COMMUNICATIONS CORP NEW CL AP2023-01-012024-12-31$171$204-$33-$33
SBA COMMUNICATIONS CORP NEW CL AP2023-01-012024-12-31$469$510-$41-$41
SBA COMMUNICATIONS CORP NEW CL AP2023-01-012024-12-31$588$644-$56-$56
SBA COMMUNICATIONS CORP NEW CL AP2023-01-012024-12-31$2,605$3,233-$628-$628
SBA COMMUNICATIONS CORP NEW CL AP2023-01-012024-12-31$637$701-$64-$64
SBA COMMUNICATIONS CORP NEW CL AP2023-01-012024-12-31$1,746$1,756-$10-$10
SBA COMMUNICATIONS CORP NEW CL AP2023-01-012024-12-31$2,189$2,217-$28-$28
SBA COMMUNICATIONS CORP NEW CL AP2023-01-012024-12-31$130$130$0$0
SBA COMMUNICATIONS CORP NEW CL AP2023-01-012024-12-31$32$32$0$0
SBA COMMUNICATIONS CORP NEW CL AP2023-01-012024-12-31$87$87$0$0
SBA COMMUNICATIONS CORP NEW CL AP2023-01-012024-12-31$109$109$0$0
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2023-01-012024-12-31$5,342$5,689-$347-$347
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2023-01-012024-12-31$2,648$2,482$166$166
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2023-01-012024-12-31$151$137$14$14
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2023-01-012024-12-31$2,989$2,834$155$155
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2023-01-012024-12-31$8,447$8,910-$463-$463
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2023-01-012024-12-31$4,187$3,887$300$300
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2023-01-012024-12-31$238$215$23$23
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2023-01-012024-12-31$4,727$4,438$289$289
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2023-01-012024-12-31$5,588$6,024-$436-$436
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2023-01-012024-12-31$2,770$2,628$142$142
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2023-01-012024-12-31$158$145$13$13
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2023-01-012024-12-31$3,127$3,000$127$127
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2023-01-012024-12-31$19,617$20,337-$720-$720
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2023-01-012024-12-31$9,723$8,872$851$851
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2023-01-012024-12-31$553$490$63$63
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2023-01-012024-12-31$10,978$10,129$849$849
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2023-01-012024-12-31$6,085$5,757$328$328
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2023-01-012024-12-31$1,201$1,357-$156-$156
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2023-01-012024-12-31$595$592$3$3
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2023-01-012024-12-31$34$33$1$1
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2023-01-012024-12-31$672$676-$4-$4
SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARESP2023-01-012024-12-31$373$384-$11-$11
SMITH A O CORP COMP2023-01-012024-12-31$1,994$1,607$387$387
SMITH A O CORP COMP2023-01-012024-12-31$1,033$830$203$203
SMITH A O CORP COMP2023-01-012024-12-31$3,085$2,366$719$719
SMITH A O CORP COMP2023-01-012024-12-31$1,598$1,222$376$376
SMITH A O CORP COMP2023-01-012024-12-31$2,066$1,563$503$503
SMITH A O CORP COMP2023-01-012024-12-31$1,070$807$263$263
SMITH A O CORP COMP2023-01-012024-12-31$7,116$5,581$1,535$1,535
SMITH A O CORP COMP2023-01-012024-12-31$3,685$2,883$802$802
SMITH A O CORP COMP2023-01-012024-12-31$279$268$11$11
SMITH A O CORP COMP2023-01-012024-12-31$144$138$6$6
SNAP-ON INC COMMONP2023-01-012024-12-31$1,592$1,500$92$92
SNAP-ON INC COMMONP2023-01-012024-12-31$837$795$42$42
SNAP-ON INC COMMONP2023-01-012024-12-31$2,486$2,333$153$153
SNAP-ON INC COMMONP2023-01-012024-12-31$1,307$1,237$70$70
SNAP-ON INC COMMONP2023-01-012024-12-31$1,634$1,500$134$134
SNAP-ON INC COMMONP2023-01-012024-12-31$859$795$64$64
SNAP-ON INC COMMONP2023-01-012024-12-31$5,987$5,332$655$655
SNAP-ON INC COMMONP2023-01-012024-12-31$3,147$2,826$321$321
SNAP-ON INC COMMONP2023-01-012024-12-31$453$333$120$120
SNAP-ON INC COMMONP2023-01-012024-12-31$238$177$61$61
SONOCO PRODS CO COMP2023-01-012024-12-31$1,020$1,017$3$3
SONOCO PRODS CO COMP2023-01-012024-12-31$536$514$22$22
SONOCO PRODS CO COMP2023-01-012024-12-31$1,256$1,511-$255-$255
SONOCO PRODS CO COMP2023-01-012024-12-31$659$764-$105-$105
SONOCO PRODS CO COMP2023-01-012024-12-31$707$860-$153-$153
SONOCO PRODS CO COMP2023-01-012024-12-31$876$1,017-$141-$141
SONOCO PRODS CO COMP2023-01-012024-12-31$460$514-$54-$54
SONOCO PRODS CO COMP2023-01-012024-12-31$493$579-$86-$86
SONOCO PRODS CO COMP2023-01-012024-12-31$3,164$3,574-$410-$410
SONOCO PRODS CO COMP2023-01-012024-12-31$1,661$1,808-$147-$147
SONOCO PRODS CO COMP2023-01-012024-12-31$1,782$2,035-$253-$253
SONOCO PRODS CO COMP2023-01-012024-12-31$143$174-$31-$31
SONOCO PRODS CO COMP2023-01-012024-12-31$75$88-$13-$13
SONOCO PRODS CO COMP2023-01-012024-12-31$81$99-$18-$18
SPIRIT AEROSYSTEMS HOLD CL AP2023-01-012024-12-31$6,735$7,093-$358-$358
SPIRIT AEROSYSTEMS HOLD CL AP2023-01-012024-12-31$733$891-$158-$158
SPIRIT AEROSYSTEMS HOLD CL AP2023-01-012024-12-31$346$277$69$69
SPIRIT AEROSYSTEMS HOLD CL AP2023-01-012024-12-31$1,222$1,310-$88-$88
SPIRIT AEROSYSTEMS HOLD CL AP2023-01-012024-12-31$578$408$170$170
SPIRIT AEROSYSTEMS HOLD CL AP2023-01-012024-12-31$798$680$118$118
SPIRIT AEROSYSTEMS HOLD CL AP2023-01-012024-12-31$20,742$22,222-$1,480-$1,480
SPIRIT AEROSYSTEMS HOLD CL AP2023-01-012024-12-31$9,801$6,912$2,889$2,889
SPIRIT AEROSYSTEMS HOLD CL AP2023-01-012024-12-31$13,539$11,525$2,014$2,014
STERICYCLE INCP2023-01-012024-12-31$983$1,223-$240-$240
STERICYCLE INCP2023-01-012024-12-31$498$484$14$14
STERICYCLE INCP2023-01-012024-12-31$33,246$31,798$1,448$1,448
STERICYCLE INCP2023-01-012024-12-31$16,833$12,583$4,250$4,250
TELEDYNE TECHNOLOGIES INC COMP2023-01-012024-12-31$1,836$2,029-$193-$193
TELEDYNE TECHNOLOGIES INC COMP2023-01-012024-12-31$968$994-$26-$26
TELEDYNE TECHNOLOGIES INC COMP2023-01-012024-12-31$2,594$2,899-$305-$305
TELEDYNE TECHNOLOGIES INC COMP2023-01-012024-12-31$1,367$1,419-$52-$52
TELEDYNE TECHNOLOGIES INC COMP2023-01-012024-12-31$1,844$2,029-$185-$185
TELEDYNE TECHNOLOGIES INC COMP2023-01-012024-12-31$972$994-$22-$22
TELEDYNE TECHNOLOGIES INC COMP2023-01-012024-12-31$6,704$6,668$36$36
TELEDYNE TECHNOLOGIES INC COMP2023-01-012024-12-31$3,534$3,265$269$269
TELEDYNE TECHNOLOGIES INC COMP2023-01-012024-12-31$305$290$15$15
TELEDYNE TECHNOLOGIES INC COMP2023-01-012024-12-31$161$142$19$19
WEBSTER FINL CORP WATERBURY CONN COMMONP2023-01-012024-12-31$992$1,249-$257-$257
WEBSTER FINL CORP WATERBURY CONN COMMONP2023-01-012024-12-31$46$64-$18-$18
WEBSTER FINL CORP WATERBURY CONN COMMONP2023-01-012024-12-31$435$354$81$81
WEBSTER FINL CORP WATERBURY CONN COMMONP2023-01-012024-12-31$1,574$1,857-$283-$283
WEBSTER FINL CORP WATERBURY CONN COMMONP2023-01-012024-12-31$73$95-$22-$22
WEBSTER FINL CORP WATERBURY CONN COMMONP2023-01-012024-12-31$690$527$163$163
WEBSTER FINL CORP WATERBURY CONN COMMONP2023-01-012024-12-31$1,072$1,217-$145-$145
WEBSTER FINL CORP WATERBURY CONN COMMONP2023-01-012024-12-31$50$62-$12-$12
WEBSTER FINL CORP WATERBURY CONN COMMONP2023-01-012024-12-31$470$345$125$125
WEBSTER FINL CORP WATERBURY CONN COMMONP2023-01-012024-12-31$3,637$4,386-$749-$749
WEBSTER FINL CORP WATERBURY CONN COMMONP2023-01-012024-12-31$169$224-$55-$55
WEBSTER FINL CORP WATERBURY CONN COMMONP2023-01-012024-12-31$1,595$1,244$351$351
WEBSTER FINL CORP WATERBURY CONN COMMONP2023-01-012024-12-31$198$192$6$6
WEBSTER FINL CORP WATERBURY CONN COMMONP2023-01-012024-12-31$9$10-$1-$1
WEBSTER FINL CORP WATERBURY CONN COMMONP2023-01-012024-12-31$87$55$32$32
WEC ENERGY GROUP INCP2023-01-012024-12-31$615$615$0$0
WEC ENERGY GROUP INCP2023-01-012024-12-31$29$29$0$0
WEC ENERGY GROUP INCP2023-01-012024-12-31$333$333$0$0
WEC ENERGY GROUP INCP2023-01-012024-12-31$16$16$0$0
WEC ENERGY GROUP INCP2023-01-012024-12-31$913$1,034-$121-$121
WEC ENERGY GROUP INCP2023-01-012024-12-31$42$50-$8-$8
WEC ENERGY GROUP INCP2023-01-012024-12-31$35$42-$7-$7
WEC ENERGY GROUP INCP2023-01-012024-12-31$2$2$0$0
WEC ENERGY GROUP INCP2023-01-012024-12-31$494$546-$52-$52
WEC ENERGY GROUP INCP2023-01-012024-12-31$23$26-$3-$3
WEC ENERGY GROUP INCP2023-01-012024-12-31$19$22-$3-$3
WEC ENERGY GROUP INCP2023-01-012024-12-31$1$1$0$0
WEC ENERGY GROUP INCP2023-01-012024-12-31$603$667-$64-$64
WEC ENERGY GROUP INCP2023-01-012024-12-31$28$32-$4-$4
WEC ENERGY GROUP INCP2023-01-012024-12-31$23$27-$4-$4
WEC ENERGY GROUP INCP2023-01-012024-12-31$1$1$0$0
WEC ENERGY GROUP INCP2023-01-012024-12-31$326$352-$26-$26
WEC ENERGY GROUP INCP2023-01-012024-12-31$15$17-$2-$2
WEC ENERGY GROUP INCP2023-01-012024-12-31$13$14-$1-$1
WEC ENERGY GROUP INCP2023-01-012024-12-31$1$1$0$0
WEC ENERGY GROUP INCP2023-01-012024-12-31$2,457$2,401$56$56
WEC ENERGY GROUP INCP2023-01-012024-12-31$114$116-$2-$2
WEC ENERGY GROUP INCP2023-01-012024-12-31$94$97-$3-$3
WEC ENERGY GROUP INCP2023-01-012024-12-31$4$5-$1-$1
WEC ENERGY GROUP INCP2023-01-012024-12-31$1,330$1,269$61$61
WEC ENERGY GROUP INCP2023-01-012024-12-31$62$61$1$1
WEC ENERGY GROUP INCP2023-01-012024-12-31$51$51$0$0
WEC ENERGY GROUP INCP2023-01-012024-12-31$2$2$0$0
WEC ENERGY GROUP INCP2023-01-012024-12-31$136$133$3$3
WEC ENERGY GROUP INCP2023-01-012024-12-31$6$6$0$0
WEC ENERGY GROUP INCP2023-01-012024-12-31$5$5$0$0
WEC ENERGY GROUP INCP2023-01-012024-12-31$0$0
WEC ENERGY GROUP INCP2023-01-012024-12-31$74$70$4$4
WEC ENERGY GROUP INCP2023-01-012024-12-31$3$3$0$0
WEC ENERGY GROUP INCP2023-01-012024-12-31$3$3$0$0
WEC ENERGY GROUP INCP2023-01-012024-12-31$0$0
WOODWARD GOVERNOR CO COMP2023-01-012024-12-31$2,195$1,171$1,024$1,024
WOODWARD GOVERNOR CO COMP2023-01-012024-12-31$1,091$660$431$431
WOODWARD GOVERNOR CO COMP2023-01-012024-12-31$3,075$1,793$1,282$1,282
WOODWARD GOVERNOR CO COMP2023-01-012024-12-31$1,542$953$589$589
WOODWARD GOVERNOR CO COMP2023-01-012024-12-31$2,018$1,172$846$846
WOODWARD GOVERNOR CO COMP2023-01-012024-12-31$1,012$623$389$389
WOODWARD GOVERNOR CO COMP2023-01-012024-12-31$6,475$4,206$2,269$2,269
WOODWARD GOVERNOR CO COMP2023-01-012024-12-31$3,247$2,236$1,011$1,011
WOODWARD GOVERNOR CO COMP2023-01-012024-12-31$342$207$135$135
WOODWARD GOVERNOR CO COMP2023-01-012024-12-31$172$110$62$62
DODGE & COX INCOME FD COMP2023-01-012024-12-31$222,750$222,750$222,750
DODGE & COX INCOME FD COMP2023-01-012024-12-31$17,100$17,100$17,100
DODGE & COX INCOME FD COMP2023-01-012024-12-31$27,085$27,085$27,085
DODGE & COX INCOME FD COMP2023-01-012024-12-31$18,140$18,140$18,140
DODGE & COX INCOME FD COMP2023-01-012024-12-31$61,319$61,319$61,319
DODGE & COX INCOME FD COMP2023-01-012024-12-31$3,544$3,544$3,544
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$192,433$192,433$192,433
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$14,548$14,548$14,548
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$23,127$23,127$23,127
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$15,485$15,485$15,485
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$52,200$52,200$52,200
DOUBLELINE TOTAL RETURN BONDP2023-01-012024-12-31$3,004$3,004$3,004
HARDING LOEVNER INTL EQUITYP2023-01-012024-12-31$1,112$1,112$1,112
HARDING LOEVNER INTL EQUITYP2023-01-012024-12-31$1,665$1,665$1,665
HARDING LOEVNER INTL EQUITYP2023-01-012024-12-31$1,101$1,101$1,101
HARDING LOEVNER INTL EQUITYP2023-01-012024-12-31$3,924$3,924$3,924
HARDING LOEVNER INTL EQUITYP2023-01-012024-12-31$249$249$249
CAPITAL GAINS DIVIDENDSP$163,399$163,399$163,399
FieldValueIRS element (for citing)
Capital Gain Net Income$5,023,695CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$75,602InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$75,602SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$75,602TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$65,586EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$65,586TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$10,016TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE FOUNDATION HAS A MATCHING GIFT PROGRAM & A REGULAR GIVING PROGRAM. FOR THE MATCHING GIFT PROGRAM, THE FOUNDATION MATCHES GIFTS MADE BY EMPLOYEES EACH YEAR.Description1Txt
Expenses1$24,646,680Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$81,745,909AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,540,652AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$165,777FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$83,452,338TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$83,452,338AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,251,785CashDeemedCharitableAmt
Net Vl Noncharitable Assets$82,200,553NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,110,028MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,110,028MinimumInvestmentReturnAmt
Tax Based On Investment Income$75,602TaxBasedOnInvestmentIncomeAmt
Total Tax$75,602TotalTaxAmt
Distributable Before Adj$4,034,426DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$4,034,426DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$4,034,426DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$24,646,679ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$24,646,679QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,034,426DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$3,509,725ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$7,813,296ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$15,075,199ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$13,375,096ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$13,758,037ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$53,531,353TotalExcessDistributionCyovAmt
Qualifying Distributions$24,646,679QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,034,426AppliedToCurrentYearAmt
Remaining Distri From Corpus$20,612,253RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$74,143,606TotalCorpusAmt
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$3,509,725ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$70,633,881ExcessDistriCyovToNextYrAmt
Excess From Year4$7,813,296ExcessFromYear4Amt
Excess From Year3$15,075,199ExcessFromYear3Amt
Excess From Year2$13,375,096ExcessFromYear2Amt
Excess From Year1$13,758,037ExcessFromYear1Amt
Excess From Current Year$20,612,253ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonAMANDA SCHMITTRecipientPersonNm

Recipient US Address RecipientUSAddress

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (577 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
100 BLACK MEN OF METROPOLITAN HOUSTON INC
2000 CRAWFORD STREET SUITE 1600HOUSTONTX77002NONEPCGENERAL DONATION$37,800
14TH AND CHESTNUT COMMUNITY CENTER
1403 CHESTNUT STREETTERRE HAUTEIN47807NONEPCGENERAL DONATION$7,500
4B DISASTER RESPONSE
2700 B TEXAS AVENUETEXAS CITYTX77590NONEPCGENERAL DONATION$25,000
AFTERNOON ADVENTURE LEARNING CENTER
102 CANDACE STREETNEWTONMS393452568NONEPCGENERAL DONATION$5,000
ALDINE EDUCATION FOUNDATION
2520 WEST WEST THORNE BOULEVARDHOUSTONTX770733406NONEPCGENERAL DONATION$16,500
ALIEF ISD
P O BOX 68ALIEFTX77411NONEPCGENERAL DONATION$15,000
ALLIANCE HOUSING INC
2309 NICOLLET AVENUEMINNEAPOLISMN554043315NONEPCGENERAL DONATION$20,000
ALTERNATIVES INCORPORATED OF MADISON COUNTY
PO BOX 1302ANDERSONIN46015NONEPCGENERAL DONATION$3,500
ALVIN COMMUNITY COLLEGE FOUNDATION INC
3110 MUSTANG ROADALVINTX775114807NONEPCGENERAL DONATION$10,000
AMERICAN CANCER SOCIETY-INDIANA
5635 WEST 96TH STREETINDIANAPOLISIN46278NONEPCGENERAL DONATION$2,000
AMERICAN HEART ASSOCIATION-DALLAS
7272 GREENVILLE AVENUEDALLASTX75231NONEPCGENERAL DONATION$50,000
AMERICAN INDIAN OIC
1845 EAST FRANKLIN AVENUEMINNEAPOLISMN554042221NONEPCGENERAL DONATION$20,000
AMERICAN ONLINE GIVING FOUNDATION INC
40 EAST MAIN STREET SUITE 887NEWARKDE19711NONEPCGENERAL DONATION$596,003
AMERICAN RED CROSS
ATTN BETH BAKEREVANSVILLEIN47714NONEPCGENERAL DONATION$5,000
AMERICAN RED CROSS - DC
430 17TH STREET NORTHWESTWASHINGTONDC20006NONEPCGENERAL DONATION$30,000
AMERICAN RED CROSS MINNESOTA AND DAKOTAS REGION
421 EAST HICKORY STREETMANKATOMN56001NONEPCGENERAL DONATION$10,000
AMERICAN RED CROSS OF COASTAL BEND
4639 CORONA DRIVECORPUS CHRISTITX78411NONEPCGENERAL DONATION$25,000
AMERICAN RED CROSS OF COASTAL PLAINS
2700 SOUTHWEST FREEWAYHOUSTONTX77098NONEPCGENERAL DONATION$25,000
ANDERSON IMPACT CENTER
630 NICHOL AVENUEANDERSONIN46016NONEPCGENERAL DONATION$2,000
ANOKA RAMSEY ATHLETIC ASSOCIATION
922 41ST AVEANOKAMN553030265NONEPCGENERAL DONATION$1,500
ARMAND BAYOU NATURE CENTER INC
8500 BAY AREA BOULEVARDPASADENATX77507NONEPCGENERAL DONATION$57,000
ARTIE FEST
PO BOX 1095MARTINSVILLEIN461510095NONEPCGENERAL DONATION$15,000
ASIAN CHAMBER FOUNDATION
3535 BRIARPARK DRIVEHOUSTONTX77042NONEPCGENERAL DONATION$20,000
ASSOCIATION FOR THE ADVANCEMENT OF MEXICAN AMERICANS - AAMA
6001 EAST GULF FREEWAYHOUSTONTX77023NONEPCGENERAL DONATION$20,000
AURORA INC
1001 MARY STREETEVANSVILLEIN47710NONEPCGENERAL DONATION$26,500
AUSTIN HABITAT FOR HUMANITY
500 W BEN WHITE BLVDAUSTINTX78704NONEPCGENERAL DONATION$25,000
AVANCE INC
4281 DACOMA STREETHOUSTONTX77092NONEPCGENERAL DONATION$35,000
AVENUE COMMUNITY DEVELOPMENT CORPORATION
3517 IRVINGTON BLVDHOUSTONTX77009NONEPCGENERAL DONATION$75,000
AYS INC
4701 NORTH KEYSTONE AVENUEINDIANAPOLISIN462051571NONEPCGENERAL DONATION$10,000
BACH SOCIETY HOUSTON
2353 RICE BOULEVARDHOUSTONTX77005NONEPCGENERAL DONATION$250
BAKERRIPLEY FORMERLY NEIGHBORHOOD CENTERS INC
4450 HARRISBURG BLVDHOUSTONTX77011NONEPCGENERAL DONATION$85,000
BALL STATE PBS
LETTERMAN BUILDING RM 128MUNCIEIN47304NONEPCGENERAL DONATION$5,000
BARBARA BUSH HOUSTON LITERACY FOUNDATION
7887 SAN FELIPE STREETHOUSTONTX770631621NONEPCGENERAL DONATION$107,442
BARKLEY'S BOOKSHELF
16722 ALLEMAND LANECYPRESSTX774293796NONEPCGENERAL DONATION$15,000
BATC FOUNDATION
2960 CENTRE POINTE DRIVEROSEVILLEMN55013NONEPCGENERAL DONATION$15,000
BAYOU PRESERVATION ASSOCIATION INC
7305 NAVIGATION BOULEVARDHOUSTONTX77011NONEPCGENERAL DONATION$10,000
BAYTOWN HFH
3900 NORTH MAIN STREETBAYTOWNTX775213308NONEPCGENERAL DONATION$20,000
BBBS OF SOUTH TEXAS
10843 GULFDALESAN ANTONIOTX78216NONEPCGENERAL DONATION$8,000
BEAUMONT HERITAGE SOCIETY
2240 CALDER STREETBEAUMONTTX777011523NONEPCGENERAL DONATION$5,000
BEAVER CREEK WETLANDS ASSOCIATION INC
P O BOX 42ALPHAOH453010042NONEPCGENERAL DONATION$10,000
BEST BUDDIES INTERNATIONAL
100 SOUTHEAST 2ND STMIAMIFL33131NONEPCGENERAL DONATION$25,000
BETHESDA PROJECT
1630 SOUTH STREETPHILADELPHIAPA191461542NONEPCGENERAL DONATION$2,500
BIG BROTHERS BIG SISTERS LONE STAR
1003 WASHINGTON AVEHOUSTONTX77002NONEPCGENERAL DONATION$35,000
BIG BROTHERS BIG SISTERS OF THE GREATER MIAMI VALLEY INC
22 SOUTH JEFFERSON STREETDAYTONOH45402NONEPCGENERAL DONATION$6,000
BIG THICKET ASSOCIATION
700 NORTH STREET STE 79BEAUMONTTX77701NONEPCGENERAL DONATION$10,000
BLACK GIRLS DO ENGINEER CORPORATION
15310 MCCONN STWEBSTERTX77598NONEPCGENERAL DONATION$10,000
BLOCS
555 CROTON ROADKING OF PRUSSIAPA19406NONEPCGENERAL DONATION$6,400
BLODGETT URBAN GARDENS
1801 TRAVIS STREETHOUSTONTX77002NONEPCGENERAL DONATION$35,000
BLOOM FITNESS CORPORATION
2047 WESTCREEK LANEHOUSTONTX770273746NONEPCGENERAL DONATION$40,000
BOGALUSA REBIRTH
305 AVENUE B STE 111BOGALUSALA70427NONEPCGENERAL DONATION$30,000
BOOKS BETWEEN KIDS
P O BOX 25072HOUSTONTX77265NONEPCGENERAL DONATION$25,000
BOYS & GIRLS CLUB OF AMERICA
1717 SOUTH L STREETRICHMONDIN47374NONEPCGENERAL DONATION$7,500
BOYS & GIRLS CLUB OF GREATER HOUSTON
815 CROSBY STREETHOUSTONTX77019NONEPCGENERAL DONATION$75,000
BOYS & GIRLS CLUB OF LAREDO
500 MOCTEZUMA STREETLAREDOTX78040NONEPCGENERAL DONATION$50,000
BOYS & GIRLS CLUB OF NOBLESVILLE
1700 CONNER STREETNOBLESVILLEIN46060NONEPCGENERAL DONATION$10,000
BOYS & GIRLS CLUBS OF DEEP EAST TEXAS
P O BOX 631345NACOGDOCHESTX75963NONEPCGENERAL DONATION$10,000
BOYS & GIRLS CLUBS OF FORT WAYNE (GRANT COUNTY BOYS & GIRLS CLUB)
3402 SOUTH MERIDIAN STREETMARIONIN46953NONEPCGENERAL DONATION$15,000
BOYS AND GIRLS CLUB EVANSVILLE
700 BELLEMEADE AVENUEEVANSVILLEIN47719NONEPCGENERAL DONATION$75,000
BOYS AND GIRLS CLUBS OF THE TWIN CITIES
690 JACKSON STREETSAINT PAULMN55130NONEPCGENERAL DONATION$25,000
BRAZOSPORT ISD EDUCATION FOUNDATION
301 BRAZOSWOOD DRIVECLUTETX77531NONEPCGENERAL DONATION$10,000
BRENTWOOD COMMUNITY FOUNDATION
13033 LANDMARK STREETHOUSTONTX77045NONEPCGENERAL DONATION$25,000
BRIDGE BUILDERS LEADERSHIP INITIATIVE
204 COUNTRY PLACE PARKWAYPEARLMS392086688NONEPCGENERAL DONATION$25,000
BRIDGEYEAR
3414 EASTSIDE STREETHOUSTONTX77098NONEPCGENERAL DONATION$75,000
BUFFALO BAYOU PARTNERSHIP
1019 COMMERCE ST SUITE 200HOUSTONTX77002NONEPCGENERAL DONATION$3,250
CALCASIEU PARISH SCHOOL BOARD
1509 ENTERPRISE BOULEVARDLAKE CHARLESLA706020800NONEPCGENERAL DONATION$30,000
CAMBRIDGE COMPETITIVE CURLING CLUB INC
PO BOX 204CAMBRIDGEMN550080204NONEPCGENERAL DONATION$1,500
CAMP FIRE MINNESOTA
3300 TANADOONA DRIVEEXCELSIORMN553318047NONEPCGENERAL DONATION$100,000
CAPI USA
5930 BROOKLYN BOULEVARDBROOKLYN CENTERMN554292523NONEPCGENERAL DONATION$25,000
CAPITAL AREA UNITED WAY
700 LAUREL STREETBATON ROUGELA70802NONEPCGENERAL DONATION$891
CAREER AND RECOVERY RESOURCES INC
2525 SAN JACINTO STREETHOUSTONTX77002NONEPCGENERAL DONATION$51,500
CAREY SERVICES INC
2724 SOUTH CAREY STREETMARIONIN469533515NONEPCGENERAL DONATION$50,000
CARMEL CLAY PUBLIC LIBRARY FOUNDATION INC
425 EAST MAIN STREETCARMELIN46032NONEPCGENERAL DONATION$75,000
CASA JUAN DIEGO
PO BOX 70113HOUSTONTX772700113NONEPCGENERAL DONATION$300
CATHOLIC CHARITIES GALVESTON-HOUSTON
2900 LOUISIANA STREETHOUSTONTX77006NONEPCGENERAL DONATION$25,000
CATHOLIC CHARITIES OF NORTH LOUISIANA
331 EAST 71ST STREETSHREVEPORTLA711064305NONEPCGENERAL DONATION$10,000
CATHOLIC CHARITIES OF SOUTHWEST LOUISIANA IN THE ROMAN CATHOLIC DISTRICT
414 IRIS STREETLAKE CHARLESLA706015234NONEPCGENERAL DONATION$25,000
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF GALVESTON-HOUSTON
2900 LOUISIANA STREETHOUSTONTX77006NONEPCGENERAL DONATION$15,000
CENTER FOR AFRICAN AMERICAN MILITARY HISTORY
3816 CAROLINE STREETHOUSTONTX770043912NONEPCGENERAL DONATION$50,000
CENTER FOR HOUSTONS FUTURE INC
701 AVENIDA DE LAS AMERICASHOUSTONTX770106206NONEPCGENERAL DONATION$40,000
CHAMBERS COUNTY CHILDREN'S MUSEUM
10955 EAGLE DRIVEMONT BELVIEUTX77523NONEPCGENERAL DONATION$36,000
CHAMPION INSTITUTE
7322 SOUTHWEST FREEWAYHOUSTONTX77074NONEPCGENERAL DONATION$30,000
CHANCES AND SERVICES FOR YOUTH INC
1001 S 13TH STREETTERRE HAUTEIN47802NONEPCGENERAL DONATION$57,500
CHARITIES AID FOUNDATION AMERICA
225 REINEKERS LANE SUITE 375ALEXANDRIAVA223142848NONEPCGENERAL DONATION$103,629
CHILD ADVOCATES INC
3701 KIRBY DRIVEHOUSTONTX77098NONEPCGENERAL DONATION$15,000
CHILDREN AT RISK
PO BOX 56003HOUSTONTX77256NONEPCGENERAL DONATION$25,000
CHILDREN'S CENTER FOR DANCE EDUCATION INC
5900 VOGEL ROADEVANSVILLEIN477154018NONEPCGENERAL DONATION$1,500
CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION
PO BOX 781352PHILADELPHIAPA19178NONEPCGENERAL DONATION$1,000
CHILDREN'S MUSEUM HOUSTON
1500 BINZ STREETHOUSTONTX77004NONEPCGENERAL DONATION$100,000
CHILDRENS MUSEUM INC
1500 BINZ STREETHOUSTONTX77004NONEPCGENERAL DONATION$201,500
CHILDRENS MUSEUM OF SOUTHERN MINNESOTA
224 LAMM STREETMANKATOMN56001NONEPCGENERAL DONATION$75,000
CHINESE COMMUNITY CENTER INC
9800 TOWN PARK DRIVEHOUSTONTX770362316NONEPCGENERAL DONATION$30,000
CHISAGO LAKES GOOD NEIGHBORS CLUB
11405 INTERLACHEN ROADCHISAGO CITYMN550137312NONEPCGENERAL DONATION$1,500
CITIZENS ABOUT PROGRESS
363 MILLPOND ROADSPRINGHILLLA71075NONEPCGENERAL DONATION$6,100
CITIZENS FOR ANIMAL PROTECTION
17555 KATY FREEWAYHOUSTONTX77094NONEPCGENERAL DONATION$21,500
CITY OF LAKES COMMUNITY LAND TRUST
1930 GLENWOOD AVENUEMINNEAPOLISMN554051248NONEPCGENERAL DONATION$30,000
CITY OF MARION
301 SOUTH BRANSON STREETMARIONIN46952NONEPCGENERAL DONATION$5,000
CIVIC HEART COMMUNITY SERVICES
3131 EMANCIPATION AVENUEHOUSTONTX77004NONEPCGENERAL DONATION$30,000
CIVIL AIR PATROL
105 SOUTH HANSELL STREETMAXWELL AFBAL361125937NONEPCGENERAL DONATION$1,500
CLARK COUNTY READS
3001 PEACH BLOSSOM DRIVEJEFFERSONVILLEIN47130NONEPCGENERAL DONATION$35,000
CLARK-PLEASANT EDUCATION FOUNDATION INC
50 CENTER STREETWHITELANDIN461841606NONEPCGENERAL DONATION$2,500
CLAY CITY FAIR ASSOCIATION
1742 W CO RD 700 SCLAY CITYIN47841NONEPCGENERAL DONATION$1,500
CLEANENERGY4ALL
31 SOUTH MAIN STREETDAYTONOH454022070NONEPCGENERAL DONATION$20,000
CLOTHES THAT WORK
1133 S EDWIN C MOSES BLVDDAYTONOH454174094NONEPCGENERAL DONATION$30,000
COAST GUARD FOUNDATION
394 TAUGWONK ROADSTONINGTONCT06378NONEPCGENERAL DONATION$10,000
COASTAL PRAIRIE CONSERVANCY
5615 KIRBY DRHOUSTONTX77005NONEPCGENERAL DONATION$75,000
COLLABORATIVE FOR CHILDREN
2200 POST OAK BOULEVARDHOUSTONTX77056NONEPCGENERAL DONATION$50,000
COLLEGE MENTORS FOR KIDS
6081 EAST 82ND STREETINDIANAPOLISIN46250NONEPCGENERAL DONATION$50,000
COLORADO COUNTY HABITAT FOR HUMANITY
602 WALNUT STREETCOLUMBUSTX78934NONEPCGENERAL DONATION$15,000
COLUMBUS LEARNING CENTER MANAGEMENT CORPORATION
4555 CENTRAL AVENUECOLUMBUSIN47203NONEPCGENERAL DONATION$5,000
COMAL COUNTY HABITAT FOR HUMANITY
1269 INDUSTRIAL STREETNEW BRAUNFELSTX781303645NONEPCGENERAL DONATION$25,000
COMBINED ARMS
2929 MCKINNEY STREETHOUSTONTX77003NONEPCGENERAL DONATION$15,000
COMMONBOND COMMUNITIES
1080 MONTREAL AVENUESAINT PAULMN551162694NONEPCGENERAL DONATION$25,000
COMMUNITES IN SCHOOLS OF WAYNE COUNTY INC
33 SOUTH 7TH STREETRICHMONDIN47374NONEPCGENERAL DONATION$10,000
COMMUNITIES IN SCHOOLS OF HOUSTON INC
1235 NORTH LOOP WESTHOUSTONTX770084702NONEPCGENERAL DONATION$50,000
COMMUNITY ACTION PROGRAM OF EVANSVILLE & VANDERBURGH COUNTY
401 SOUTHEAST 6TH STREETEVANSVILLEIN477130000NONEPCGENERAL DONATION$1,500
COMMUNITY FOUNDATION ALLIANCE
20 NORTHWEST 3RD STREETEVANSVILLEIN47708NONEPCGENERAL DONATION$325,000
COMMUNITY ONE INC
402 S GREEN RIVER ROADEVANSVILLEIN47715NONEPCGENERAL DONATION$125,000
COMMUNITY RENEWAL INTERNATIONAL INC
838 MARGARET PLACESHREVEPORTLA71101NONEPCGENERAL DONATION$25,000
COMMUNITY SERVICE CENTER OF MORGAN COUNTY
301 W HARRISON STREETMARTINSVILLEIN461514553NONEPCGENERAL DONATION$10,000
COMP U-DOPT INC
1602 AIRLINE DRIVEHOUSTONTX77009NONEPCGENERAL DONATION$106,650
CONNER PRAIRIE MUSEUM INC
13400 ALLISONVILLE ROADFISHERSIN46038NONEPCGENERAL DONATION$10,000
CONSERVATION MINNESOTA
1101 WEST RIVER PARKWAY SUITE 250MINNEAPOLISMN55415NONEPCGENERAL DONATION$10,000
CONSTRUCTION CAREERS FOUNDATION
10590 WAYZATA BOULEVARDMINNETONKAMN55305NONEPCGENERAL DONATION$10,000
COVENANT HOUSE TEXAS
1111 LOVETT BOULEVARDHOUSTONTX770063823NONEPCGENERAL DONATION$25,000
CRAYONS TO CLASSROOMS
1750 WOODMAN DRIVEDAYTONOH454203639NONEPCGENERAL DONATION$25,000
CRIME STOPPERS OF HOUSTON INC
3001 MAIN STREETHOUSTONTX77002NONEPCGENERAL DONATION$20,000
CROW RIVER TRAIL GUARDS
222 RIVER STREETPAYNESVILLEMN563621241NONEPCGENERAL DONATION$5,000
CY HOPE INC
12715 TELGE ROADCYPRESSTX77429NONEPCGENERAL DONATION$30,000
CYPRESS COMMUNITY ASSISTANCE MINISTRIES
11202 HUFFMEISTER ROADHOUSTONTX77065NONEPCGENERAL DONATION$25,000
DAYBREAK INC
605 SOUTH PATTERSON BOULEVARDDAYTONOH454022649NONEPCGENERAL DONATION$12,000
DAYTON METRO LIBRARY FINANCE DEPARTMENT
215 EAST 3RD STREETDAYTONOH454022103NONEPCGENERAL DONATION$25,000
DAYTON SOCIETY OF NATURAL HISTORY DBA BOONSHOFT MUSEUM OF DISCOVERY
2600 DEWEESE PKWYDAYTONOH454145499NONEPCGENERAL DONATION$50,000
DEACONESS FOUNDATION
600 MARY STREETEVANSVILLEIN47710NONEPCGENERAL DONATION$1,500
DEPELCHIN CHILDREN'S CENTER
4950 MEMORIAL DRIVEHOUSTONTX77007NONEPCGENERAL DONATION$10,000
DISCOVERU
7676 HILLMONT STREET STE 239HOUSTONTX77040NONEPCGENERAL DONATION$20,000
DOORS OF HOPE TRANSITION MINISTRIES
924 VAN BUREN AVENUEOXFORDMS386553960NONEPCGENERAL DONATION$15,000
DOWNTOWN PRINCETON INC
127 NORTH HART STREETPRINCETONIN47670NONEPCGENERAL DONATION$25,000
DREAM CENTER EVANSVILLE
1516 N MAIN STREETEVANSVILLEIN47710NONEPCGENERAL DONATION$51,500
DRESS FOR SUCCESS TWIN CITIES
1549 UNIVERSITY AVENUEST PAULMN55104NONEPCGENERAL DONATION$20,000
DUCKS UNLIMITED INC BD DBA DU
1 WATERFOWL WAYMEMPHISTN381202350NONEPCGENERAL DONATION$50,000
DYSLEXIA INSTITUTE OF MINNESOTA INC
2010 SCOTT RD NWROCHESTERMN559014518NONEPCGENERAL DONATION$10,000
EAST HARRIS COUNTY EMPOWERMENT COUNCIL
11821 EAST FREEWAYHOUSTONTX77029NONEPCGENERAL DONATION$10,000
EASTERSEALS REHABILITATION CENTER INC
3701 BELLEMEADE AVENUEEVANSVILLEIN477140137NONEPCGENERAL DONATION$100,000
ECHO HOUSING
414 BAKER AVENUEEVANSVILLEIN477101702NONEPCGENERAL DONATION$20,000
ECONOMIC AND COMMUNITY DEVELOPMENT INSTITUTE INC
1655 OLD LEONARD AVENUECOLUMBUSOH432155593NONEPCGENERAL DONATION$10,000
EDUCATIONAL PROGRAMS INSPIRING COMMUNITIES INC
707 LEHMAN STREETHOUSTONTX77018NONEPCGENERAL DONATION$20,000
ELBERFELD COMMUNITY LEAGUE INC
9699 FISHERVILLE ROADELBERFELDIN47613NONEPCGENERAL DONATION$1,500
ELDORADO ACTIVITIES COMMITTEE
P O BOX 17ELDORADOOH453210017NONEPCGENERAL DONATION$12,000
EMANCIPATION ECONOMIC DEVELOPMENT COUNCIL
4110 ALMEDA ROADHOUSTONTX77288NONEPCGENERAL DONATION$10,000
EMPOWERING DARKE COUNTY YOUTH
PO BOX 1113GREENVILLEOH453319113NONEPCGENERAL DONATION$3,000
EVANS SCHOLARS FOUNDATION
2501 PATRIOT BOULEVARDGLENVIEWIL60026NONEPCGENERAL DONATION$10,316
EVANSVILLE CHRISTIAN LIFE CENTER INC
509 SOUTH KENTUCKY AVENUEEVANSVILLEIN47714NONEPCGENERAL DONATION$50,000
EVANSVILLE GOODWILL INDUSTRIES FOUNDATION INC
500 SOUTH GREEN RIVER ROADEVANSVILLEIN477157316NONEPCGENERAL DONATION$85,000
EVANSVILLE GOODWILL INDUSTRIES INC
500 SOUTH GREEN RIVER ROADEVANSVILLEIN47715NONEPCGENERAL DONATION$1,500
EVANSVILLE MUSEUM OF ART HISTORY AND SCIENCE
411 SE RIVERSIDE DRIVEEVANSVILLEIN47713NONEPCGENERAL DONATION$10,000
EVANSVILLE PHILHARMONIC GUILD INC
20 NW THIRD STREET SUITE 500EVANSVILLEIN47701NONEPCGENERAL DONATION$1,500
EVER REACHING COMMUNITY OUTREACH
306 N BROOKS STREETPELAHATCHIEMS39145NONEPCGENERAL DONATION$12,100
EVERY CHILD CAN READ INC
855 NORTH 12TH STREETRICHMONDIN47374NONEPCGENERAL DONATION$3,000
FALLS OF THE OHIO FOUNDATION
201 WEST RIVERSIDE DRIVECLARKSVILLEIN471293148NONEPCGENERAL DONATION$20,000
FAMILIES UNITED TRAINING CENTER
405 VIVIAN MERRITT STREETBROOKHAVENMS396012431NONEPCGENERAL DONATION$5,000
FAYETTE COUNTY AREA FOUNDATION
PO BOX 664LA GRANGETX78945NONEPCGENERAL DONATION$6,000
FAYETTE COUNTY FAMILY YMCA
100 CIVIC DRIVEWASHINGTON CHOH431609186NONEPCGENERAL DONATION$5,000
FEDERATION OF TEXAS A&M UNIVERSITY MOTHERS CLUB NORTHWEST HARRIS COUNTY
16623 CANTERRA WAYHOUSTONTX77095NONEPCGENERAL DONATION$1,500
FIFTH WARD ENRICHMENT PROGRAM
4014 MARKET STREETHOUSTONTX770204129NONEPCGENERAL DONATION$25,000
FIRST BRIDGE
992 MISSISSIPPI 42PETALMS39465NONEPCGENERAL DONATION$30,000
FIRST IN TEXAS
ATTN LUCIA SEVICKSAN ANTONIOTX78213NONEPCGENERAL DONATION$7,500
FIRST TEE OF CHICAGO
3701 NORTH RECREATION DRIVECHICAGOIL60613NONEPCGENERAL DONATION$5,120
FIT HOUSTON INC
2527 BANDELIER DRIVEHOUSTONTX77080NONEPCGENERAL DONATION$10,000
FIVE RIVERS METROPARKS
409 EAST MONUMENT AVENUEDAYTONOH454021260NONEPCGENERAL DONATION$20,000
FOOD BANK OF NORTHWEST LOUISIANA
285 MOUNT ZION ROADSHREVEPORTLA71106NONEPCGENERAL DONATION$10,000
FOR EVANSVILLE INC
1 MAIN STREETEVANSVILLEIN47708NONEPCGENERAL DONATION$25,000
FRANKLIN INSTITUTE
222 NORTH 20TH STREETPHILADELPHIAPA191031115NONEPCGENERAL DONATION$10,000
FRIENDS OF ELDER CITIZENS INC
705 COMMERCE STREETPALACIOSTX774655227NONEPCGENERAL DONATION$20,000
FRIENDS OF ERNIE PYLE DEVELOPMENT FUND INC
PO BOX 345DANAIN478470345NONEPCGENERAL DONATION$5,000
FRIENDS OF LEVITT PAVILION DAYTON
2312 FAR HILLS AVEDAYTONOH45419NONEPCGENERAL DONATION$7,500
FRIENDS OF THE KNOX COUNTY PUBLIC LIBRARY INC
502 NORTH 7TH STREETVINCENNESIN475912119NONEPCGENERAL DONATION$10,000
FRIENDS OF THE MAUD SMITH MARK LIBRARY
1815 WESTGREEN BOULEVARDKATYTX774505370NONEPCGENERAL DONATION$1,500
FRIENDS OF THE TOMBALL COMMUNITY LIBRARY
30555 TOMBALL PARKWAYTOMBALLTX773750000NONEPCGENERAL DONATION$25,000
FT BEND COUNTY CHILD ADVOCATES
5403 AVENUE NROSENBERGTX77471NONEPCGENERAL DONATION$25,000
GALENA PARK ISD EDUCATION FOUNDATION INC
14705 WOODFOREST BOULEVARDHOUSTONTX77015NONEPCGENERAL DONATION$10,000
GALVESTON BAY FOUNDATION
1725 HIGHWAY 146KEMAHTX77565NONEPCGENERAL DONATION$30,000
GALVESTON COUNTY COMMUNITY ACTION COUNCIL
4700 BROADWAY SUITE C113GALVESTONTX77551NONEPCGENERAL DONATION$25,000
GALVESTON'S OWN FARMERS MARKET
306 KEMPNER STREET SUITE 200GALVESTONTX77550NONEPCGENERAL DONATION$15,000
GARY SINISE FOUNDATION
1 THOMAS CIRCLE NORTHWESTWASHINGTON DCDC20005NONEPCGENERAL DONATION$1,000
GATHERING OF THE QUEENS
2222 WEST 12TH STREETANDERSONIN46016NONEPCGENERAL DONATION$5,000
GENESIS AND LIGHT CENTER
4914 NORTH STATE STREETJACKSONMS39206NONEPCGENERAL DONATION$5,000
GENESYS WORKS HOUSTON
3100 MAIN STREET STE 702HOUSTONTX77002NONEPCGENERAL DONATION$75,000
GIBSON COUNTY COUNCIL ON THE AGING INC
212 SOUTH RICHLAND CREEK DRIVEPRINCETONIN47670NONEPCGENERAL DONATION$5,000
GIRLIE GIRLS MENTORING PROGRAM
3701 COMMON STREETLAKE CHARLESLA70607NONEPCGENERAL DONATION$6,000
GIRLS INCORPORATED OF JACKSON COUNTY
956 NORTH O BRIEN STREETSEYMOURIL47274NONEPCGENERAL DONATION$5,000
GIRLS INCORPORATED OF SHELBYVILLE SHELBY COUNTY
SHELBY COUNTY GIRLS INCSHELBYVILLEIN46176NONEPCGENERAL DONATION$10,000
GLEN HELEN ASSOCIATION
405 CORRY STREETYELLOW SPRINGSOH45387NONEPCGENERAL DONATION$25,000
GOAL PARK FOUNDATION
720 SAMPSON STREETHOUSTONTX77003NONEPCGENERAL DONATION$50,000
GOLF GIVES BACK
101 NORTHWEST 1ST STREETEVANSVILLEIN47708NONEPCGENERAL DONATION$40,000
GOOD SAMARITAN HOSPITAL FOUNDATION INC
328 NORTH 2ND STREETVINCENNESIN47591NONEPCGENERAL DONATION$7,260
GOODWILL EASTER SEALS MIAMI VALLEY
660 SOUTH MAIN STREETDAYTONOH45402NONEPCGENERAL DONATION$20,000
GREAT MIAMI RIVERWAY MIAMI CONSERVANCY DISTRICT
38 EAST MONUMENT AVENUEDAYTONOH45402NONEPCGENERAL DONATION$2,500
GREAT RIVER GREENING
251 STARKEY STREETSAINT PAULMN551071874NONEPCGENERAL DONATION$50,000
GREATER DAYTON PUBLIC TELEVISION
110 SOUTH JEFFERSON STREETDAYTONOH454022402NONEPCGENERAL DONATION$5,000
GREATER HOUSTON FRONTIERS CLUB INC
15814 CHAMPION FOREST DRIVESPRINGTX77379NONEPCGENERAL DONATION$15,000
GREATER HOUSTON LOCAL EMERGENCY PLANNING COMMITTEE
17411 WILD ROSE TRAILCYPRESSTX77429NONEPCGENERAL DONATION$140,000
GREATER HOUSTON PARTNERSHIP
701 AVENIDA DE LAS AMERICASHOUSTONTX77010NONEPCGENERAL DONATION$100,000
GREATER LONGVIEW UNITED WAY INC
310 SOUTH FREDONIA STREETLONGVIEWTX75601NONEPCGENERAL DONATION$24,240
GREATER MANKATO AREA UNITED WAY INC
127 S 2ND STREETMANKATOMN560017339NONEPCGENERAL DONATION$26,307
GREATER METROPOLITAN HOUSING CORPORATION
970 RAYMOND AVENUESAINT PAULMN55114NONEPCGENERAL DONATION$20,000
GREATER MINNEAPOLIS COUNCIL OF CHURCHES
1100 EAST LAKE STREETMINNEAPOLISMN55407NONEPCGENERAL DONATION$25,000
GREATER MUNCIE IN HABITAT FOR HUMANITY
1923 SOUTH HOYT AVENUEMUNCIEIN47302NONEPCGENERAL DONATION$100,000
GREATER TWIN CITIES UNITED WAY
404 SOUTH 8TH STREETMINNEAPOLISMN55404NONEPCGENERAL DONATION$57,234
GROW SOUTHWEST INDIANA WORKFORCEBOARD INC
4600 WASHINGTON AVENUEEVANSVILLEIN47714NONEPCGENERAL DONATION$40,000
GULF COAST BIRD OBSERVATORY
299 HIGHWAY 332 WESTLAKE JACKSONTX775664019NONEPCGENERAL DONATION$5,000
GULF COAST REGIONAL BLOOD CENTER
1400 LA CONCHA LANEHOUSTONTX770541802NONEPCGENERAL DONATION$15,000
HABITAT FOR HUMANITY CLARK & FLOYD INDIANA INC
711 EAST 8TH STREETNEW ALBANYIN47150NONEPCGENERAL DONATION$75,000
HABITAT FOR HUMANITY INTERNATIONAL INC - AMERICUS
822 WEST FRONT STREETTYLERTX75702NONEPCGENERAL DONATION$20,000
HABITAT FOR HUMANITY OF BOONE COUNTY
10650 ANDRADE DRIVEZIONSVILLEIN46077NONEPCGENERAL DONATION$25,000
HABITAT FOR HUMANITY OF EVANSVILLE
560 E DIAMOND AVENUEEVANSVILLEIN47711NONEPCGENERAL DONATION$125,000
HABITAT FOR HUMANITY OF GREATER DAYTON
115 W RIVERVIEW AVENUEDAYTONOH454054840NONEPCGENERAL DONATION$125,000
HABITAT FOR HUMANITY OF GREATER INDIANAPOLIS
3135 N MERIDIAN STREETINDIANAPOLISIN46208NONEPCGENERAL DONATION$25,000
HABITAT FOR HUMANITY OF SAN ANTONIO
256 WEST COURT STREETSEGUINTX78155NONEPCGENERAL DONATION$12,500
HABITAT FOR HUMANITY OF SOUTH CENTRAL MN
1730 BASSETT DRIVEMANKATOMN560016568NONEPCGENERAL DONATION$15,000
HABITAT FOR HUMANITY OF THE MISSISSIPPI GULF COAST INC
2214 34TH STREETGULFPORTMS395017025NONEPCGENERAL DONATION$15,000
HAMILTON COUNTY AREA NEIGHBORHOOD DEVELOPMENT INC
347 SOUTH 8TH STREETNOBLESVILLEIN460602700NONEPCGENERAL DONATION$7,000
HARRISON COUNTY UNITED WAY
204 SOUTH WELLINGTON STREETMARSHALLTX75670NONEPCGENERAL DONATION$186
HEART OF INDIANA UNITED WAY
400 N HIGH STMUNCIEIN47305NONEPCGENERAL DONATION$46,202
HELPING OUR FAMILIES INC
4123 LAURA MARIE DRIVEWAYNESVILLEOH450689615NONEPCGENERAL DONATION$10,000
HERMANN PARK CONSERVANCY
1700 HERMANN DRIVEHOUSTONTX77004NONEPCGENERAL DONATION$25,000
HESED HOUSE OF WHARTON
413 WEST COLORADO STREETWHARTONTX77488NONEPCGENERAL DONATION$25,000
HIGH SCHOOL FOR THE PERFORMING & VISUAL ARTS PARENT TEACHERS
790 AUSTIN STREETHOUSTONTX770023627NONEPCGENERAL DONATION$1,000
HIRED
217 5TH AVENUE NORTHMINNEAPOLISMN55401NONEPCGENERAL DONATION$11,000
HOLLY'S HOUSE INC
750 NORTH PARK DRIVEEVANSVILLEIN47710NONEPCGENERAL DONATION$2,234
HONOR FLIGHT OF SOUTHERN INDIANA INC
P O BOX 8234EVANSVILLEIN477168234NONEPCGENERAL DONATION$16,500
HOPE COMMUNITY INC
611 E FRANKLIN AVENUEMINNEAPOLISMN55404NONEPCGENERAL DONATION$30,000
HORIZONS AT EPISCOPAL ACADEMY
1785 BISHOP WHITE DRIVENEWTOWN SQUAREPA19073NONEPCGENERAL DONATION$5,100
HORIZONS GREATER PHILADELPHIA INC
303 WEST LANCASTER AVENUE 220WAYNEPA190873938NONEPCGENERAL DONATION$18,000
HOUSTON ARBORETUM & NATURE CENTER
4501 WOODWAY DRIVEHOUSTONTX77024NONEPCGENERAL DONATION$10,000
HOUSTON AREA URBAN LEAGUE
1301 TEXAS AVENUEHOUSTONTX70002NONEPCGENERAL DONATION$40,000
HOUSTON ARTS ALLIANCE
5280 CAROLINE STREETHOUSTONTX77004NONEPCGENERAL DONATION$1,500
HOUSTON AUDUBON SOCIETY
440 WILCHESTER BOULEVARDHOUSTONTX77079NONEPCGENERAL DONATION$50,000
HOUSTON BOTANIC GARDEN
8205 NORTH BAYOU DRIVEHOUSTONTX77017NONEPCGENERAL DONATION$25,000
HOUSTON COMMUNITY COLLEGE FOUNDATION
3100 MAIN STHOUSTONTX77002NONEPCGENERAL DONATION$75,000
HOUSTON COMMUNITY TOOLBANK INC
1215 GAZIN STHOUSTONTX77020NONEPCGENERAL DONATION$20,000
HOUSTON FOOD BANK
535 PORTWALL STREETHOUSTONTX77029NONEPCGENERAL DONATION$150,000
HOUSTON HABITAT FOR HUMANITY INC
3750 NORTH MCCARTY STREETHOUSTONTX770291046NONEPCGENERAL DONATION$200,000
HOUSTON INDEPENDENT SCHOOL DISTRICT
4400 WEST 18TH STREETHOUSTONTX770928501NONEPCGENERAL DONATION$21,000
HOUSTON MUSEUM OF NATURAL SCIENCE
5555 HERMANN PARK DRIVEHOUSTONTX770301718NONEPCGENERAL DONATION$125,000
HOUSTON ZOO INC
1513 CAMBRIDGE STREETHOUSTONTX770301603NONEPCGENERAL DONATION$100,000
HOUSTONS CAPITAL INVESTING IN DEVELOPMENT & EMPLOYMENT OF ADULTS
2101 CRAWFORD STREETHOUSTONTX770028941NONEPCGENERAL DONATION$25,000
HSPVA FRIENDS
1414 TEXAS AVENUE 323HOUSTONTX77002NONEPCGENERAL DONATION$7,500
HUSSEY-MAYFIELD MEMORIAL PUBLIC LIBRARY
250 NORTH 5TH STREETZIONSVILLEIN46077NONEPCGENERAL DONATION$10,000
HYDRATION STATION CHARITY CORP
5366 EPWORTH ROADNEWBURGHIN476308724NONEPCGENERAL DONATION$11,550
HYPE FREEDOM SCHOOL INC
P O BOX 14971HOUSTONTX77221NONEPCGENERAL DONATION$20,000
IBERIA HOMELESS SHELTER INC
PO BOX 13364NEW IBERIALA705624240NONEPCGENERAL DONATION$10,000
IGNITE YOUTH CLUB INC
2305 COUNTY ROAD 3210MOUNT PLEASANTTX75455NONEPCGENERAL DONATION$50,000
IMAGINATION LIBRARY OF BARTHOLOMEW COUNTY INC
13270 WEST 950 SOUTHSEYMOURIN472748424NONEPCGENERAL DONATION$10,000
IMMACULATE CONCEPTION PARISH
132 W ARTHUR AVEELMHURSTIL60126NONEPCGENERAL DONATION$2,688
IMMIGRANT WELCOME AND RESOURCE CENTER INC
401 SE 6TH STREET SUITE 110BEVANSVILLEIN47713NONEPCGENERAL DONATION$75,000
IMPACT EVANSVILLE INC
1201 SOUTH BEDFORD AVENUEEVANSVILLEIN477132612NONEPCGENERAL DONATION$37,500
INDIANA SALUTE TO VETERANS
INDIANA SALUTE TO VETERANS INCMEMPHISIN47143NONEPCGENERAL DONATION$2,500
INDIANA STATE UNIVERSITY OFFICE OF THE CONTROLLER DBA INDIANA STATE UNIVERS
200 NORTH 7TH STREETTERRE HAUTEIN478091902NONEPCGENERAL DONATION$40,000
INDIANA UNIVERSITY FOUNDATION
PO BOX 6460INDIANAPOLISIN462066460NONEPCGENERAL DONATION$1,000
INSPIRING AUTISM SPECTRUM FAMILIES INC
3701 BELLEMEADE AVENUEEVANSVILLEIN47714NONEPCGENERAL DONATION$1,500
INTERFAITH MINISTRIES FOR GREATER HOUSTON
3303 MAIN STREETHOUSTONTX770029322NONEPCGENERAL DONATION$60,000
IQRA LEARNING FOUNDATION
803 NEAL DRIVESUGAR LANDTX774983043NONEPCGENERAL DONATION$10,000
IVY TECH FOUNDATION INC
50 W FALL CREEK PKWY N DRINDIANAPOLISIL46208NONEPCGENERAL DONATION$5,000
J WOOD PLATT CADDIE SCHOLARSHIP TRUST
1974 SPROUL ROADBROOMALLPA190083402NONEPCGENERAL DONATION$500
JACKSON COUNTY PUBLIC LIBRARY
303 WEST SECOND STREETSEYMOURIN47274NONEPCGENERAL DONATION$10,000
JACKSON LEADERSHIP FOUNDATION
236 EAST CAPITOL STREETJACKSONMS39201NONEPCGENERAL DONATION$5,000
JACKSON STATE UNIVERSITY DEVELOPMENT FOUNDATION INC
1400 JOHN R LYNCH STREETJACKSONMS39217NONEPCGENERAL DONATION$10,000
JACOBS VILLAGE INC
7200 JACOBS VILLAGE DRIVEEVANSVILLEIN477207967NONEPCGENERAL DONATION$50,000
JACOBSVILLE AREA COMMUNITY CORPORATION
110 E WALNUT STREETEVANSVILLEIN47713NONEPCGENERAL DONATION$26,000
JANUS DEVELOPMENT SERVICES
1555 WESTFIELD ROADNOBLESVILLEIN46062NONEPCGENERAL DONATION$7,500
JD SHETH FOUNDATION
8325 BRIARWOOD COURTEVANSVILLEIN47715NONEPCGENERAL DONATION$20,000
JEWISH FAMILY SERVICE
4131 SOUTH BRAESWOOD BOULEVARDHOUSTONTX770253306NONEPCGENERAL DONATION$15,000
JOB SOURCE
3530 MOUNDS ROADANDERSONIN46015NONEPCGENERAL DONATION$100,000
JOHN CARROLL UNIVERSITY
ATTN UNIVERSITY ADVANCEMENTUNIVERSITY HEIGHTSOH44118NONEPCGENERAL DONATION$25,000
JOHNSON COUNTY COMMUNITY FOUNDATION
398 SOUTH MAIN STREETFRANKLININ461312414NONEPCGENERAL DONATION$25,000
JORDAN INDEPENDENT SCHOOL DISTRICT 717
500 SUNSET DRIVEJORDANMN55352NONEPCGENERAL DONATION$10,000
JULIA C HESTER HOUSE
2020 SOLO STREETHOUSTONTX77020NONEPCGENERAL DONATION$25,000
JUNIOR ACHIEVEMENT NORTH
PO BOX 120478SAINT PAULMN55112NONEPCGENERAL DONATION$100,000
JUNIOR ACHIEVEMENT OF BRAZORIA COUNTY INC
225 PARKING WAY STREETLAKE JACKSONTX77566NONEPCGENERAL DONATION$4,309
JUNIOR ACHIEVEMENT OF DALLAS INC
305 SOUTH BROADWAYTYLERTX75702NONEPCGENERAL DONATION$16,000
JUNIOR ACHIEVEMENT OF KENTUCKY INC
1401 WEST MUHAMMAD ALI BOULEVARDLOUISVILLEKY40203NONEPCGENERAL DONATION$7,500
JUNIOR ACHIEVEMENT OF NORTHERN INDIANA
601 NORTH BALDWIN AVENUEMARIONIN46952NONEPCGENERAL DONATION$10,000
JUNIOR ACHIEVEMENT OF OKI PARTNERS INC
644 LINN STREETCINCINNATIOH45203NONEPCGENERAL DONATION$7,500
JUNIOR ACHIEVEMENT OF SOUTH TEXAS INC
313 WEST VILLAGE BOULEVARDLAREDOTX78041NONEPCGENERAL DONATION$15,000
JUNIOR ACHIEVEMENT OF SOUTHEAST TEXAS INC
2925 BRIARPARK DRIVEHOUSTONTX77042NONEPCGENERAL DONATION$66,500
JUNIOR ACHIEVEMENT OF SOUTHWESTERN IN
431 EAST DIAMOND AVENUEEVANSVILLEIN47711NONEPCGENERAL DONATION$283,000
KATY CHRISTIAN MINISTRIES
3506 PORTER ROADKATYTX77493NONEPCGENERAL DONATION$25,000
KEEP EVANSVILLE BEAUTIFUL
209 MAIN STREETEVANSVILLEIN47708NONEPCGENERAL DONATION$5,500
KEEP TEXAS BEAUTIFUL INC
8850 BUSINESS PARK DRIVEAUSTINTX787597587NONEPCGENERAL DONATION$7,500
KIDS IN NEW DIRECTIONS
2338 E FIFTH STREETDAYTONOH454032604NONEPCGENERAL DONATION$15,000
KIDS MEALS INC
330 GARDEN OAKS BOULEVARDHOUSTONTX77018NONEPCGENERAL DONATION$25,000
KINGWOOD EXPRESS BASEBALL CLUB
2102 MOUNTAIN LAKE DRIVEKINGWOODTX773451813NONEPCGENERAL DONATION$1,500
KMFA PUBLIC RADIO
PO BOX 6200AUSTINTX78762NONEPCGENERAL DONATION$125
KNOWLEDGE ARTS FOUNDATION DBA TEACH - TO EDUCATE ALL CHILDREN
2900 WESLAYAN STREETHOUSTONTX77027NONEPCGENERAL DONATION$15,000
LAFAYETTE NEIGHBORHOOD HOUSING SERVICES INC
671 NORTH 36TH STREETLAFAYETTEIN479054475NONEPCGENERAL DONATION$10,000
LAFAYETTE TREE FUND INC
1915 SCOTT STREETLAFAYETTEIN479042929NONEPCGENERAL DONATION$5,000
LAKETRAILS BASE CAMP
P O BOX 810WARROADMN56763NONEPCGENERAL DONATION$1,500
LATINOS FOR EDUCATION INC
68 HARRISON AVENUEBOSTONMA02111NONEPCGENERAL DONATION$25,000
LAWRENCE COUNTY ECONOMIC GROWTH COUNCIL INC
1116 16TH STREETBEDFORDIN474213722NONEPCGENERAL DONATION$10,000
LEADERSHIP EVANSVILLE INC DBA LEADERSHIP EVERYONE INC
PO BOX 2449EVANSVILLEIN47728NONEPCGENERAL DONATION$23,000
LIGHTHOUSE ACADEMY FOR DYSLEXIA
2436 WEST COMMERCE STREETOCEAN SPRINGSMS39564NONEPCGENERAL DONATION$15,000
LINK HOUSTON
401 FRANKLIN STREETHOUSTONTX77201NONEPCGENERAL DONATION$10,000
LITERACY VOLUNTEERS OF FORT BEND COUNTY INC
12530 EMILY COURTSUGAR LANDTX774783142NONEPCGENERAL DONATION$101,500
LOCAL INITIATIVES SUPPORT CORPORATION
28 LIBERTY STREETNEW YORKTX100051444NONEPCGENERAL DONATION$150,000
LOFTIN EQUIPMENT COMPANY
1220 N 52ND STPHOENIXAZ85008NONEPCGENERAL DONATION$3,357,123
LONE STAR FLIGHT MUSEUM
11551 AEROSPACE AVENUEHOUSTONTX77034NONEPCGENERAL DONATION$1,500
LOUIS J KOCH FAMILY CHILDREN'S MUSEUM OF EVANSVILLE
22 SOUTHEAST 5TH STREETEVANSVILLEIN47701NONEPCGENERAL DONATION$20,000
LUFKIN NEIGHBORHOOD STRONG
107 WEST LUFKIN AVENUELUFKINTX75904NONEPCGENERAL DONATION$80,000
MAGEE HOSPITAL FOUNDATION
1513 RACE STREETPHILADELPHIAPA19102NONEPCGENERAL DONATION$1,000
MAIN STREET HOMER
419 WEST MAIN STREETHOMERLA71040NONEPCGENERAL DONATION$25,000
MAINLAND COMMUNITIES UNITED WAY
411 HIGHWAY 146TEXAS CITYTX77590NONEPCGENERAL DONATION$2,996
MAKING IT BETTER DBA LITERACY NOW
14781 MEMORIAL DRIVE 25HOUSTONTX770795210NONEPCGENERAL DONATION$1,500
MANNED SPACE FLIGHT EDUCATION FOUNDATION INC
1601 NASA PARKWAYHOUSTONTX77058NONEPCGENERAL DONATION$25,000
MARIAN UNIVERSITY
3200 COLD SPRING ROADINDIANAPOLISIN462221960NONEPCGENERAL DONATION$50,000
MATAGORDA COUNTY UNITED WAY INC
2417 AVENUE GBAY CITYTX77414NONEPCGENERAL DONATION$929
MATER DEI HIGH SCHOOL
1300 HARMONY WAYEVANSVILLEIN47720NONEPCGENERAL DONATION$500
MEMORIAL ASSISTANCE MINISTRIES
1625 BLALOCK ROADHOUSTONTX77080NONEPCGENERAL DONATION$45,000
MEMORIAL PARK CONSERVANCY INC
7575 NORTH PICNIC LANEHOUSTONTX77007NONEPCGENERAL DONATION$100,000
MERCY CHEFS
711 WASHINGTON STREETPORTSMOUTHVA23704NONEPCGENERAL DONATION$25,000
MIAMI VALLEY PUBLIC MEDIA DBA WYSO PUBLIC RADIO
150 EAST SOUTH COLLEGE STREETYELLOW SPRINGSOH45387NONEPCGENERAL DONATION$5,000
MID COAST CONSTRUCTION ACADEMY TR
1408 N BEN JORDANVICTORIATX77901NONEPCGENERAL DONATION$17,000
MID-STATES MINORITY SUPPLIER DEVELOPMENT COUNCIL
2126 NORTH MERIDIAN STREETINDIANAPOLISIN462021315NONEPCGENERAL DONATION$5,000
MINNEAPOLIS PARKS FOUNDATION
4800 MINNEHAHA AVENUEMINNEAPOLISMN55417NONEPCGENERAL DONATION$35,000
MINNESOTA ACADEMY OF SCIENCE
970 RAYMOND AVENUESAINT PAULMN55114NONEPCGENERAL DONATION$10,000
MINNESOTA ASSISTANCE COUNCIL FOR VETERANS
1000 UNIVERSITY AVENUE WESTSAINT PAULMN55104NONEPCGENERAL DONATION$500,000
MINNESOTA COPE PROGRAM
3254 BLACK OAK DRIVEEAGANMN55121NONEPCGENERAL DONATION$1,500
MINNESOTA SAFETY COUNCIL INC
474 CONCORDIA AVENUESAINT PAULMN551032412NONEPCGENERAL DONATION$1,500
MINNESOTA STATE UNIVERSITY MANKATO
224 ALUMNI FOUNDATION CENTERMANKATOMN56001NONEPCGENERAL DONATION$50,000
MISSION FIRST INC
4455 EPWORTH RDNEWBURGHIN47630NONEPCGENERAL DONATION$200,000
MISSISSIPPI CHILDREN'S MUSEUM
2145 MUSEUM BLVDJACKSONMS39236NONEPCGENERAL DONATION$20,000
MISSISSIPPI COATS 4 KIDZ
457 HWY 6 EASTBATESVILLEMS38606NONEPCGENERAL DONATION$5,000
MISSISSIPPI CODING ACADEMIES
121 NORTH STATE STREETJACKSONMS39201NONEPCGENERAL DONATION$30,000
MISSOURI CITY JUNETEENTH
4311 ROUNDTREE LANEMISSOURI CITYTX77459NONEPCGENERAL DONATION$10,000
MITCH DANIELS LEADERSHIP FOUNDATION INC
880 W MONON GREEN BLVDCARMELIN46032NONEPCGENERAL DONATION$10,000
MOMENTUM EDUCATION
5110 PINE STREETBELLAIRETX77401NONEPCGENERAL DONATION$10,000
MONTANA TECHNOLOGICAL UNIVERSITY FOUNDATION
1300 WEST PARK STREETBUTTEMT597018955NONEPCGENERAL DONATION$55,000
MONTGOMERY COUNTY UNITED WAY
1600 LAKE FRONT CIRCLETHE WOODLANDSTX77380NONEPCGENERAL DONATION$1,127
MRHA7 RESIDENT SERVICES ORGANIZATION INC
130 COMMERCE STREETMCCOMBMS39648NONEPCGENERAL DONATION$5,000
MS GULF COAST BUDDY SPORTS INC
26339 CAMILLE DRIVEPASS CHRISTIANMS39571NONEPCGENERAL DONATION$16,000
MUDPUPPY PALACE INC
503 EAST LINCOLN AVENUEMOUNT VERNONIN476201319NONEPCGENERAL DONATION$50,000
MUNCIE ACTION PLAN
122 N WALNUT STMUNCIEIN47305NONEPCGENERAL DONATION$20,000
MUNCIE CRIME STOPPERS INC
300 N HIGH STREETMUNCIEIN473051639NONEPCGENERAL DONATION$2,000
NATIONAL MATH AND SCIENCE INITIATIVE
3120 SOUTHWEST FREEWAYHOUSTONTX77098NONEPCGENERAL DONATION$100,000
NATIVE PRAIRIES ASSOCIATION OF TEXAS
1216 CRESTWOOD DRIVECLEBURNETX76033NONEPCGENERAL DONATION$15,000
NEHEMIAH CENTER INC
5015 FANNIN STREETHOUSTONTX77004NONEPCGENERAL DONATION$25,000
NEHEMIAH'S VISION INC
350 PINE STREETBEAUMONTTX77701NONEPCGENERAL DONATION$20,000
NEW ALBANY FLOYD EDUCATION FOUND FOUNDATION INC
4108 CHARLESTOWN ROADNEW ALBANYIN471509538NONEPCGENERAL DONATION$10,000
NEW DIRECTIONS HOUSING CORPORATION
1617 MAPLE STREETLOUISVILLEKY40210NONEPCGENERAL DONATION$25,000
NEW HOPE HOUSING INC
3315 HARRISBURG BOULEVARDHOUSTONTX77003NONEPCGENERAL DONATION$15,000
NEW TECH INSTITUTE AND COMMUNITY ORGANIZATION
1901 LYNCH ROADEVANSVILLEIN477112842NONEPCGENERAL DONATION$1,000
NEWMAN SERVICES FOUNDATION INC
125 SUTTER DRIVETERRYMS39170NONEPCGENERAL DONATION$2,500
NEXTECHORG INC
615 NORTH ALABAMA STREET 300INDIANAPOLISIN46204NONEPCGENERAL DONATION$50,000
NOBLESVILLE MAIN STREET INC
839 CONNER STREETNOBLESVILLEIN46060NONEPCGENERAL DONATION$10,000
NORTHCOUNTRY COOPERATIVE FOUNDATION
2171 UNIVERSITY AVENUE W STE 300SAINT PAULMN55114NONEPCGENERAL DONATION$40,000
NORTHWEST ASSISTANCE MINISTRIES
15555 KUYKENDAHL ROADHOUSTONTX77090NONEPCGENERAL DONATION$50,000
NPOWER
55 WASHINGTON STREETBROOKLYNNY11201NONEPCGENERAL DONATION$25,000
NUTRITION & SERVICES FOR SENIORS
4590 CONCORD ROADBEAUMONTTX777031806NONEPCGENERAL DONATION$5,000
OHIO GOVERNOR'S IMAGINATION LIBRARY
P O BOX 340734COLUMBUSOH43234NONEPCGENERAL DONATION$125,000
OPEN DOOR HEALTH SERVICES INC
220 SOUTH WALNUT STREETMUNCIEIN47305NONEPCGENERAL DONATION$50,000
OPERATION PATHWAYS INC
1090 VERMONT AVENUE NORTHWESTWASHINGTONDC200050000NONEPCGENERAL DONATION$10,000
ORANGE COMMUNITY ACTION ASSOCIATION
103 N 5THORANGETX77630NONEPCGENERAL DONATION$15,000
PACER CENTER INC
8161 NORMANDALE BLVDMINNEAPOLISMN554371044NONEPCGENERAL DONATION$20,000
PARENT PROJECT MUSCULAR DYSTROPHY
1012 14TH STREET NORTHWESTWASHINGTONDC20005NONEPCGENERAL DONATION$5,013
PARKVIEW HUNTINGTON FAMILY YOUNG MEN'S CHRISTIAN ASSOCIATION INC
1160 W 500 NHUNTINGTONIN46750NONEPCGENERAL DONATION$5,000
PASADENA ISD EDUCATION FOUNDATION
1515 CHERRY BROOK LANEPASADENATX77502NONEPCGENERAL DONATION$15,000
PATHSTONE CORPORATION
400 EAST AVENUEROCHESTERNY146071910NONEPCGENERAL DONATION$15,000
PEOPLE WORKING COOPERATIVELY INC
4612 PADDOCK ROADCINCINNATIOH452291002NONEPCGENERAL DONATION$25,000
PEOPLE'S UNITED SUMMIT
PO BOX 23332HOUSTONTX77228NONEPCGENERAL DONATION$25,000
PHEASANTS FOREVER INC
1783 BUERKLE CIRCLEST PAULMN55110NONEPCGENERAL DONATION$10,000
PINE GROVE ASSOCIATION INC
348 RENFROE ROADCANTONMS39046NONEPCGENERAL DONATION$5,000
PINK DEFYING GRAVITY
21002 KENNA COVE LANESPRINGTX773798478NONEPCGENERAL DONATION$5,000
PLANT A SEED IN OUR YOUTH FOUNDATION
1325 HAMILTON CIRCLEBOSSIER CITYLA71111NONEPCGENERAL DONATION$5,000
PLANT IT FORWARD
4030 WILLOWBEND BOULEVARDHOUSTONTX770255705NONEPCGENERAL DONATION$30,000
PLYMOUTH CHRISTIAN YOUTH CENTER
2210 OLIVER AVENUE NORTHMINNEAPOLISMN55411NONEPCGENERAL DONATION$20,000
POINTS OF LIGHT FOUNDATION
101 MARIETTA STREET NORTHWESTATLANTAGA30303NONEPCGENERAL DONATION$25,000
PRECINCT2GETHER INC
14350 WALLISVILLE ROADHOUSTONTX77049NONEPCGENERAL DONATION$25,000
PRECINCT4FORWARD
14444 HOLDERRIETH ROADTOMBALLTX773772599NONEPCGENERAL DONATION$150,000
PRESBYTERIAN CHILDRENS HOMES AND SERVICES
5920 WEST WILLIAM CANNON DRIVEAUSTINTX78749NONEPCGENERAL DONATION$25,000
PRIME EXAMPLE INC
16703 EMPIRE GOLD DRIVECYPRESSTX774336240NONEPCGENERAL DONATION$1,500
PROJECT BUILD A FUTURE
2306 3RD STREETLAKE CHARLESLA706014808NONEPCGENERAL DONATION$90,000
PROJECT FOR PRIDE IN LIVING (PPL)
1035 EAST FRANKLIN AVENUEMINNEAPOLISMN554042920NONEPCGENERAL DONATION$30,000
PROJECT QUEST INC
800 QUINTANA ROADSAN ANTONIOTX78211NONEPCGENERAL DONATION$25,000
PROUNITAS INC
1801 MAIN STHOUSTONTX77002NONEPCGENERAL DONATION$80,000
PURDUE RESEARCH FOUNDATION
403 WEST WOOD STREETWEST LAFAYETTEIN47907NONEPCGENERAL DONATION$20,000
PUTNAM COUNTY COMMUNITY FOUNDATION INC
2 SOUTH JACKSON STREETGREENCASTLEIN46135NONEPCGENERAL DONATION$1,000
REACH OUT AND READ MINNESOTA
3800 AMERICAN BOULEVARD WESTBLOOMINGTONMN554314429NONEPCGENERAL DONATION$30,000
READING PARTNERS
700 RAYMOND AVENUESAINT PAULMN55114NONEPCGENERAL DONATION$20,000
REBUILDING TOGETHER - TWIN CITIES
1050 33RD AVENUE SOUTHEASTST PAULMN554142707NONEPCGENERAL DONATION$25,000
REBUILDING TOGETHER DAYTON INC
15 W FOURTH ST SUITE 450DAYTONOH45402NONEPCGENERAL DONATION$150,000
REBUILDING TOGETHER HOUSTON
104 N GREENWOOD ST 100HOUSTONTX77011NONEPCGENERAL DONATION$151,500
RECLAIMED PROJECT
3327 OLD CANTON ROADJACKSONMS392164011NONEPCGENERAL DONATION$5,000
RED RIVER STEM INC
820 CLYDE FANT PARKWAYSHREVEPORTLA71101NONEPCGENERAL DONATION$30,000
REFUGE FRIENDS INC
ATTN ALISON SCHAUBBLOOMINGTONMN55425NONEPCGENERAL DONATION$20,000
REGION 4 EDUCATION SERVICE CENTER
7145 WEST TIDWELL ROADHOUSTONTX770922096NONEPCGENERAL DONATION$20,000
REITZ HOME PRESERVATION
112 CHESTNUT STREETEVANSVILLEIN477131024NONEPCGENERAL DONATION$21,000
RENESTING PROJECT INC
1331 DRIFTWOOD DRIVEBOSSIER CITYLA711112840NONEPCGENERAL DONATION$11,500
RHO OMICRON FOUNDATION
P O BOX 14326NEW IBERIALA70562NONEPCGENERAL DONATION$5,000
RIVER HERITAGE CONSERVANCY INC
630 WALNUT STJEFFERSONVILLEIN47130NONEPCGENERAL DONATION$7,700
RONALD MCDONALD HOUSE HOUSTON INC
1907 HOLCOMBE BLVDHOUSTONTX77030NONEPCGENERAL DONATION$25,000
ROSEMOUNT AREA ATHLETIC ASSOCIATION INC
14078 DANE AVENUEROSEMOUNTMN550684185NONEPCGENERAL DONATION$1,500
RUSH COUNTY COMMUNITY FOUNDATION
117 N MAIN STREETRUSHVILLEIN461731927NONEPCGENERAL DONATION$50,000
SABATHANI COMMUNITY CENTER
310 EAST 38TH STREETMINNEAPOLISMN554091337NONEPCGENERAL DONATION$25,000
SAFE DIVERSITY COMMUNITIES
15331 KUYKENDAHL RD 1201HOUSTONTX77090NONEPCGENERAL DONATION$15,000
SALVATION ARMY OF GREATER HOUSTON
1500 AUSTIN STREETHOUSTONTX77002NONEPCGENERAL DONATION$300,000
SAMARITAN'S PURSE
801 BAMBOO ROADBOONENC286073000NONEPCGENERAL DONATION$10,000
SANTA FE INDEPENDENT SCHOOL DISTRICT
4133 WARPATH AVENUESANTA FETX77510NONEPCGENERAL DONATION$17,200
SANTA MARIA HOSTEL
2605 PARKER ROADHOUSTONTX77093NONEPCGENERAL DONATION$2,019
SBP
2645 TOULOUSE STNEW ORLEANSLA70119NONEPCGENERAL DONATION$250,000
SEARCH HOMELESS
2015 CONGRESS STREETHOUSTONTX77002NONEPCGENERAL DONATION$25,000
SECOND HARVEST FOOD BANK OF GREATER NEW ORLEANS AND ACADIANA
700 EDWARDS AVENUENEW ORLEANSLA70123NONEPCGENERAL DONATION$10,000
SER-JOBS FOR PROGRESS OF THE TEXAS GULF COAST INC (SERJOBS)
1710 TELEPHONE ROADHOUSTONTX77023NONEPCGENERAL DONATION$50,000
SERVEMINNESOTA
120 SOUTH 6TH STREET SUITE 2260MINNEAPOLISMN55402NONEPCGENERAL DONATION$100,000
SEWA INTERNATIONAL
100 W OAKS MALLHOUSTONTX770821764NONEPCGENERAL DONATION$10,000
SHAFER LEADERSHIP ACADEMY
1208 W /WHITE RIVER BLVD STE 100MUNCIEIN47303NONEPCGENERAL DONATION$5,000
SHINING STARS GUILD
7815 HIGHLAND GLEN DRHOUSTONTX772691969NONEPCGENERAL DONATION$1,500
SHREVEPORT REGIONAL ARTS COUNCIL
801 CROCKETT STSHREVEPORTLA71101NONEPCGENERAL DONATION$25,000
SILAMBAM HOUSON
3400 MAIN STREETHOUSTONTX77002NONEPCGENERAL DONATION$1,500
SKILLPOINT ALLIANCE
8868 RESEARCH BOULEVARDAUSTINTX78758NONEPCGENERAL DONATION$25,000
SMART NORTH
C/O SABATHANI COMMUNITY CENTERMINNEAPOLISMN55409NONEPCGENERAL DONATION$10,000
SOUTH TEXAS ADVANCEMENT RESOURCE
319 OAK STREETAGUILARESTX783690000NONEPCGENERAL DONATION$40,000
SOUTH TEXAS FOOD BANK
P O BOX 2007LAREDOTX78044NONEPCGENERAL DONATION$35,000
SOUTHERN UNIVERSITY SYSTEM FOUNDATION
P O BOX 9562BATON ROUGELA708130001NONEPCGENERAL DONATION$30,000
SOUTHWESTERN INDIANA REGIONAL COUNCIL ON AGING INC
1600 WEST VIRGINIA STREETEVANSVILLEIN477373938NONEPCGENERAL DONATION$50,000
SPARKPATH INC
2 PINE TREE DRIVEARDEN HILLSMN551123840NONEPCGENERAL DONATION$5,000
SPECIAL OLYMPICS LOUISIANA INC
46 LOUIS PRIMA DRIVECOVINGTONLA70433NONEPCGENERAL DONATION$2,500
SPORTS AUTHORITY FOUNDATION
701 AVENIDA DE LAS AMERICASHOUSTONTX77010NONEPCGENERAL DONATION$50,000
SPRING BRANCH BASEBALL PROGRAM INC
8526 PITNER ROADHOUSTONTX77080NONEPCGENERAL DONATION$25,000
SPRING BRANCH EDUCATION FOUNDATION
955 CAMPBELL ROADHOUSTONTX770242803NONEPCGENERAL DONATION$10,000
ST FRANCIS DINER INC
P O BOX 9106NEW IBERIALA705629106NONEPCGENERAL DONATION$4,000
ST JAMES COMMUNITY FUND
1017 5TH STREET SOUTHSAINT JAMESMN560811941NONEPCGENERAL DONATION$10,000
ST LANDRY-EVANGELINE UNITED WAY
5367 INTERSTATE 49 SOUTH SERVICEOPELOUSASLA705710189NONEPCGENERAL DONATION$15ROAD 30
ST NORBERT CHURCH
6 GREENLAWN ROADPAOLIPA19301NONEPCGENERAL DONATION$1,500
ST VINCENT DE PAUL SOCIETY EVANSVILLE DISTRICT
734 WEST DELAWARE STREETEVANSVILLEIN477101667NONEPCGENERAL DONATION$20,000
STAR OF HOPE MISSION
4848 LOOP CENTRAL DRIVEHOUSTONTX770812356NONEPCGENERAL DONATION$50,000
STONE CITY ALLIANCE FOR RECOVERY & HOPE INC
1414 H STREETBEFORDIN47421NONEPCGENERAL DONATION$7,500
STRIVETOGETHER INC
125 EAST NINTH STREETCINCINNATIOH45202NONEPCGENERAL DONATION$25,000
SUGAR LAND HERITAGE FOUNDATION
198 KEMPNER STREETSUGAR LANDTX774982967NONEPCGENERAL DONATION$2,500
SUNNYSIDE MASTER GARDENER ASSOCIATION OF SOUTHERN INDIANA
3000 TECHNOLOGY AVENUENEW ALBANYIN47150NONEPCGENERAL DONATION$1,000
TARGET HUNGER
1260 SHOTWELL STREETHOUSTONTX77020NONEPCGENERAL DONATION$50,000
TEACH FOR AMERICA INC
25 BROADWAYNEW YORKNY10004NONEPCGENERAL DONATION$10,000
TEACHPOINT FOUNDATION YOUTH
5255 WINTHROP AVENUEINDIANAPOLISIN462203575NONEPCGENERAL DONATION$5,000
TEENWORKS INC
2820 NORTH MERIDIAN STREETINDIANAPOLISIN46208NONEPCGENERAL DONATION$10,000
TEJANO CENTER FOR COMMUNITY CONCERNS
2950 BROADWAY STREETHOUSTONTX77017NONEPCGENERAL DONATION$26,500
TENDER LOVING CARE CENTER FOR CHILDREN
3800 PARK LANEPORT ARTHURTX77642NONEPCGENERAL DONATION$15,000
TERRE HAUTE CHILDREN'S MUSEUM INC
727 WABASH AVENUETERRE HAUTEIN47807NONEPCGENERAL DONATION$3,000
TEXAS A&M FOUNDATION
401 GEORGE BUSH DRIVECOLLEGE STATIONTX77840NONEPCGENERAL DONATION$10,000
TEXAS BAR FOUNDATION
515 CONGRESS AVENUEAUSTINTX787013505NONEPCGENERAL DONATION$250
TEXAS BLACK EXPO INC
12401 SOUTH POST OAK ROADHOUSTONTX770452020NONEPCGENERAL DONATION$15,000
TEXAS CHILDREN'S HOSPITAL
6621 FANNIN STREETHOUSTONTX77030NONEPCGENERAL DONATION$775,000
TEXAS DIVERSITY COUNCIL
1301 REGENTS PARK DRIVEHOUSTONTX77058NONEPCGENERAL DONATION$15,500
TEXAS ENERGY MUSEUM INC
600 MAIN STREETBEAUMONTTX77701NONEPCGENERAL DONATION$5,200
TEXAS LAW
ATTN ALUMNI RELATIONS DEVELOPMENTAUSTINTX78705NONEPCGENERAL DONATION$10,000OFFICE
THE BEAUMONT CHILDREN'S MUSEUM
701 MAIN STREETBEAUMONTTX77701NONEPCGENERAL DONATION$10,000
THE BOYS AND GIRLS CLUB OF MORGAN COUNTY
31 INDIANAPOLIS ROADMOORESVILLEIN461581431NONEPCGENERAL DONATION$10,000
THE BROOKWOOD COMMUNITY
1752 FARM TO MARKET 1489BROOKSHIRETX77423NONEPCGENERAL DONATION$150,000
THE CHILDREN'S MUSEUM OF SOUTHWEST LOUISIANA
4801 ORLEANS STREETLAKE CHARLESLA70607NONEPCGENERAL DONATION$75,000
THE DAYTON CHAPTER OF THE LINKS INC
PO BOX 381DAYTONOH45409NONEPCGENERAL DONATION$2,500
THE DAYTON FOUNDATION
1401 SOUTH MAIN STREETDAYTONOH45409NONEPCGENERAL DONATION$10,000
THE DISCOVERY SCIENCE PLACE INC
308 NORTH BROADWAY AVENUETYLERTX757025711NONEPCGENERAL DONATION$10,000
THE EAST END CHAMBER OF COMMERCE FOUNDATION
5311 CLINTON DRIVEHOUSTONTX770207911NONEPCGENERAL DONATION$10,000
THE EDUCATION FOUNDATION OF HARRIS COUNTY
6300 IRVINGTON BOULEVARDHOUSTONTX770225618NONEPCGENERAL DONATION$10,000
THE ENERGY PROJECT
401 FRANKLIN STREETHOUSTONTX77002NONEPCGENERAL DONATION$25,000
THE FULLER CENTER FOR HOUSING INC
949 RYAN STREETLAKE CHARLESLA706015596NONEPCGENERAL DONATION$24,000
THE NATURE CONSERVANCY
2632 BROADWAYSAN ANTONIOTX78215NONEPCGENERAL DONATION$100,000
THE NATURE DISCOVERY CENTER INC
7112 NEWCASTLE STREETBELLAIRETX77401NONEPCGENERAL DONATION$25,000
THE NEWCOMER'S SOCIAL & CIVIC CLUB
PO BOX 981ST MARTINVILLELA70582NONEPCGENERAL DONATION-$2,500
THE PARK PLACE
3501 ALDRICH AVENUE SOUTHMINNEAPOLISMN55408NONEPCGENERAL DONATION$40,000
THE POSSE FOUNDATION INC
14 WALL STREET SUITE 8A-60NEW YORKNY10005NONEPCGENERAL DONATION$30,000
THE POTTERS WHEEL
333 JEFFERSON AVENUEEVANSVILLEIN47713NONEPCGENERAL DONATION$20,000
THE RESTORATION TEAM
3911 CAMPBELL ROADHOUSTONTX770801322NONEPCGENERAL DONATION$50,000
THE SALVATION ARMY A GEORGIA CORPORATION (MS GULF COAST)
575 DIVISION STREETBILOXIMS39530NONEPCGENERAL DONATION$16,700
THE SALVATION ARMY CENTRAL TERRITORY
5550 PRAIRIE STONE PARKWAYHOFFMAN ESTATESIL60192NONEPCGENERAL DONATION$78,000
THE SALVATION ARMY NORTHERN DIVISION
2445 PRIOR AVENUE NORTHROSEVILLEMN55113NONEPCGENERAL DONATION$10,000
THE SPRING INDEPENDENT SCHOOL DISTRICT CAREER AND TECHNOLOGY
16717 ELLA BOULEVARDHOUSTONTX770904213NONEPCGENERAL DONATION$10,000
THE TRUST FOR PUBLIC LAND
101 MONTGOMERY STREETSAN FRANCISCOCA94104NONEPCGENERAL DONATION$25,000
THE UNITED METHODIST YOUTH HOME INC
2521 N BURKHARDT ROADEVANSVILLEIN47715NONEPCGENERAL DONATION$10,000
THE UNIVERSITY OF HOUSTON ALUMNI ASSOCIATION FOUNDATION
3204 CULLEN BOULEVARDHOUSTONTX77004NONEPCGENERAL DONATION$1,500
THE W OSCAR NEUHAUS MEMORIAL FOUNDATION
4433 BISSONNET STREETBELLAIRETX774013217NONEPCGENERAL DONATION$50,000
THE WOMEN OF PADER UGANDA
702 CRYSTAL CREEK DRIVEAUSTINTX78746NONEPCGENERAL DONATION$5,000
THE WOMEN'S HOME
607 WESTHEIMER RDHOUSTONTX77006NONEPCGENERAL DONATION$20,000
THE WOMEN'S RESOURCE OF GREATER HOUSTON
13100 NORTHWEST FREEWAYHOUSTONTX77040NONEPCGENERAL DONATION$25,000
THE WORKFAITH CONNECTION
4555 DACOMA STREETHOUSTONTX770928626NONEPCGENERAL DONATION$25,000
THE WORKS
9740 GRAND AVE SBLOOMINGTONMN55420NONEPCGENERAL DONATION$100,000
THRIVE AFTERSCHOOL INC
601 MAIN STREETMOUNT VERNONIN47620NONEPCGENERAL DONATION$15,000
TIPPECANOE ARTS FEDERATION INC
638 NORTH STREETLAFAYETTEIN47901NONEPCGENERAL DONATION$5,000
TOMBALL LEGACY FUND
401 MARKET STREETTOMBALLTX773754645NONEPCGENERAL DONATION$160,000
TREE TRUST
1419 ENERGY PARK DRIVEST PAULMN55108NONEPCGENERAL DONATION$20,000
TREES FOR HOUSTON
1911 WEST 34TH STREETHOUSTONTX77018NONEPCGENERAL DONATION$200,000
TRUENU
2250 SOUTHWIND BOULEVARDBARTLETTIL601031304NONEPCGENERAL DONATION$12,455
TURTLE WING FOUNDATION
1203 KESSLER AVENUESCHULENBURGTX78956NONEPCGENERAL DONATION$15,000
TWIN CITIES HABITAT FOR HUMANITY
1954 UNIVERSITY AVENUE WESTSAINT PAULMN55104NONEPCGENERAL DONATION$20,000
UNDIES FOR EVERYONE
3610 WILLOWBEND BOULEVARDHOUSTONTX77054NONEPCGENERAL DONATION$22,500
UNITED CARING SHELTERS INC
PO BOX 1071EVANSVILLEIN47706NONEPCGENERAL DONATION$23,100
UNITED FUND OF WABASH COUNTY INC
73 W CANAL STWABASHIN46992NONEPCGENERAL DONATION$2,000
UNITED NEGRO COLLEGE FUND (UNCF)
1805 7TH STREET NWWASHINGTONDC20001NONEPCGENERAL DONATION$56,000
UNITED REHABILITATION SERVICES OF GREATER DAYTON
4710 OLD TROY PIKEDAYTONOH454245740NONEPCGENERAL DONATION$20,000
UNITED WAY OF ACADIANA INC
215 E PINHOOK RDLAFAYETTELA70501NONEPCGENERAL DONATION$10,255
UNITED WAY OF ANGELINA CO
1019 EAST DENMAN AVENUELUFKINTX75901NONEPCGENERAL DONATION$4,746
UNITED WAY OF BARTHOLOMEW COUNTY
1531 13TH STREETCOLUMBUSIN47201NONEPCGENERAL DONATION$125
UNITED WAY OF BAYTOWN AREA & CHAMBERS COUNTY
5309 DECKER DRIVEBAYTOWNTX77520NONEPCGENERAL DONATION$7,544
UNITED WAY OF BEAUMONT & NORTH JEFFERSON COUNTY
700 NORTH STREET SUITE HBEAUMONTTX77705NONEPCGENERAL DONATION$4,051
UNITED WAY OF BRAZORIA COUNTY
PO BOX 1959ANGLETONTX775161959NONEPCGENERAL DONATION$34,124
UNITED WAY OF CENTRAL INDIANA
PO BOX 2303INDIANAPOLISIN46206NONEPCGENERAL DONATION$9,975
UNITED WAY OF COMAL COUNTY
468 SOUTH SEGUIN AVENUENEW BRAUNFELSTX781307671NONEPCGENERAL DONATION$5,168
UNITED WAY OF FAYETTE COUNTY
133 S MAIN ST SUITE 20WASHINGTON COURT HOUSEOH43160NONEPCGENERAL DONATION$1,000
UNITED WAY OF GALVESTON INC
PO BOX 2250GALVESTONTX775532250NONEPCGENERAL DONATION$2,379
UNITED WAY OF GREATER HOUSTON
50 WAUGH DRIVEHOUSTONTX77007NONEPCGENERAL DONATION$2,102,930
UNITED WAY OF GREATER LAFAYETTE & TIPPECANOE COUNTY
1114 EAST STATE STREETLAFAYETTEIN479051219NONEPCGENERAL DONATION$28,015
UNITED WAY OF HASTINGS
113 2ND STREET EASTHASTINGSMN55033NONEPCGENERAL DONATION$50
UNITED WAY OF HAYS COUNTY
174 S GUADALUPE ST 202SAN MARCOSTX78666NONEPCGENERAL DONATION$4,819
UNITED WAY OF HUNTINGTON CO INC
88 HOME STREETHUNTINGTONIN46750NONEPCGENERAL DONATION$6,000
UNITED WAY OF JOHNSON COUNTY
PO BOX 153FRANKLININ461310153NONEPCGENERAL DONATION$654
UNITED WAY OF KANDIYOHI COUNTY
1151 LAKELAND DRIVE SOUTHEASTWILLMARMN56201NONEPCGENERAL DONATION$20
UNITED WAY OF LAREDO INC
1815 EAST HILLSIDE ROADLAREDOTX78041NONEPCGENERAL DONATION$5,015
UNITED WAY OF LOGAN COUNTY
130 S MAIN STREETBELLEFONTAINEOH43311NONEPCGENERAL DONATION$54,368
UNITED WAY OF MIAMI COUNTY OHIO
116 WEST FRANKLIN STREETTROYOH45373NONEPCGENERAL DONATION$2,581
UNITED WAY OF MONROE COUNTY
431 SOUTH COLLEGE AVENUEBLOOMINGTONIN474031514NONEPCGENERAL DONATION$625
UNITED WAY OF NORTHEAST LOUISIANA
1201 HUDSON LANEMONROELA712016005NONEPCGENERAL DONATION$1,505
UNITED WAY OF NORTHWEST LOUISIANA
820 JORDAN STREETSHREVEPORTLA711014500NONEPCGENERAL DONATION$22,639
UNITED WAY OF OXFORD-LAFAYETTE COUNTY INC
440 NORTH LAMAR BOULEVARDOXFORDMS386553209NONEPCGENERAL DONATION$16,039
UNITED WAY OF POSEY COUNTY
215 S KIMBALL STREETMOUNT VERNONIN47620NONEPCGENERAL DONATION$20
UNITED WAY OF RUSK COUNTY
P O BOX 775HENDERSONTX756530775NONEPCGENERAL DONATION$612
UNITED WAY OF SAN ANTONIO
700SSAN ANTONIODE78293NONEPCGENERAL DONATION$783
UNITED WAY OF SOUTH MISSISSIPPI
11975 SEAWAY ROADGULFPORTMS39503NONEPCGENERAL DONATION$11,929
UNITED WAY OF SOUTHWEST LOUISIANA INC
815 RYAN STREETLAKE CHARLESLA706014200NONEPCGENERAL DONATION$14,954
UNITED WAY OF SOUTHWESTERN INDIANA
318 MAIN STREETEVANSVILLEIN47708NONEPCGENERAL DONATION$135,253
UNITED WAY OF THE BRAZOS VALLEY
1716 BRIARCREST DRIVEBRYANTX77802NONEPCGENERAL DONATION$10
UNITED WAY OF THE CAPITAL AREA INC
843 N PRESIDENT STREETJACKSONMS39202NONEPCGENERAL DONATION$6,965
UNITED WAY OF THE COASTAL BEND
4659 EVERHART ROADCORPUS CHRISTITX78411NONEPCGENERAL DONATION$1,860
UNITED WAY OF THE GREATER DAYTON AREA
33 W FIRST STREETDAYTONOH45402NONEPCGENERAL DONATION$27,511
UNITED WAY OF THE PINE BELT REGION
401 WEST OAK STREETLAURELMS39440NONEPCGENERAL DONATION$865
UNITED WAY OF THE WABASH VALLEY INC
100 SOUTH 7TH STREETTERRE HAUTEIN478073607NONEPCGENERAL DONATION$1,204
UNITED WAY OF TYLER SMITH CO
911 BROADWAY AVENUETYLERTX75701NONEPCGENERAL DONATION$5,136
UNITED WAY OF WALKER COUNTY
3639 DAISY LANEHUNTSVILLETX77340NONEPCGENERAL DONATION$2,026
UNITED WAY OF WASHINGTON AREA
2781 D S COLUMBIABOGALUSALA70427NONEPCGENERAL DONATION$1,892
UNITED WAY OF WEST CENTRAL MINNESOTA
311 4TH STREET SOUTHWESTWILLMARMN56201NONEPCGENERAL DONATION$10,000
UNIVERSITY OF DAYTON
300 COLLEGE PARK AVEDAYTONOH454697056NONEPCGENERAL DONATION$40,000
UNIVERSITY OF FLORIDA FOUNDATION
ATTN JOAN LYON 100 BRYAN HALLGAINESVILLEFL32611NONEPCGENERAL DONATION$25,000
UNIVERSITY OF HOUSTON FOUNDATION
PO BOX 867HOUSTONTX770010867NONEPCGENERAL DONATION$165,000
UNIVERSITY OF SOUTHERN INDIANA FOUNDATION INC
8600 UNIVERSITY BOULEVARDEVANSVILLEIN47712NONEPCGENERAL DONATION$200,000
UNIVERSITY OF ST THOMAS - HOUSTON
3800 MONTROSE BOULEVARDHOUSTONTX770064626NONEPCGENERAL DONATION$133,000
UNIVERSITY OF TEXAS FOUNDATION
9011 MOUNTAIN RIDGE SUITE 150AUSTINTX78759NONEPCGENERAL DONATION$150,000
UPLIFT JOHNSON COUNTY INC
3209 WEST SMITH VALLEY ROADGREENWOODIN461428514NONEPCGENERAL DONATION$5,000
URBAN ENRICHMENT INSTITUTE
4014 MARKET STREETHOUSTONTX770204129NONEPCGENERAL DONATION$25,000
URBAN HARVEST INC
1911 WEST 34TH STREETHOUSTONTX77018NONEPCGENERAL DONATION$75,000
URBAN LIGHT CHRISTIAN DEVELOPMENT CORPORATION DBA URBAN LIGHT COMMUNITY DEV
1400 S MADISON STMUNCIEIN47302NONEPCGENERAL DONATION$65,000
URBAN VENTURES LEADERSHIP FOUNDATION
2924 4TH AVENUE SOUTHMINNEAPOLISMN554082410NONEPCGENERAL DONATION$25,000
VANDERBURGH COUNTY CASA
728 COURT STREETEVANSVILLEIN47708NONEPCGENERAL DONATION$5,000
VICTORY PROJECT INC
409 TROY STREETDAYTONOH45404NONEPCGENERAL DONATION$15,000
VIGO COUNTY EDUCATION FOUNDATION INC
PO BOX 3703TERRE HAUTEIN478030703NONEPCGENERAL DONATION$5,000
VISION GALVESTON INC
2121 MARKET STREETGALVESTONTX775501689NONEPCGENERAL DONATION$150,000
VISITATION CATHOLIC CHURCH
779 SOUTH YORK STREETELMHURSTIL60126NONEPCGENERAL DONATION$2,688
WARRICK LITERACY & EDUCATIONAL CONNECTIONS INC
6160 PEMBROOKE DRIVENEWBURGHIN47629NONEPCGENERAL DONATION$20,000
WASHINGTON CATHOLIC SCHOOLS
201 NORTHEAST 2ND STREETWASHINGTONIN47501NONEPCGENERAL DONATION$10,000
WAY TO GROW
201 IRVING AVE NORTHMINNEAPOLISMN55405NONEPCGENERAL DONATION$15,000
WESLEY COMMUNITY CENTER INC (TX)
1410 LEE STREETHOUSTONTX770098228NONEPCGENERAL DONATION$35,000
WESSELMAN WOODS NATURE PRESERVE
551 N BOEKE ROADEVANSVILLEIN477115923NONEPCGENERAL DONATION$201,000
WEST CHESTER UNIVERSITY FOUNDATION
202 CARTER DRIVEWEST CHESTERPA193824972NONEPCGENERAL DONATION$1,000
WEST HOUSTON ASSISTANCE MINISTRIES INC
10501 MEADOWGLEN LANEHOUSTONTX77042NONEPCGENERAL DONATION$55,262
WEST SIDE COMMUNITY CENTER
101 MACHEN DRIVESPRINGHILLLA71075NONEPCGENERAL DONATION$10,000
WHITE COUNTY UNITED WAY
3740 SOUTH 1000 WESTWOLCOTTIN47995NONEPCGENERAL DONATION$200
WILDFLOWERS PRESCHOOL AND CHILDCARE
2120 NORTH CULLEN AVENUEEVANSVILLEIN47715NONEPCGENERAL DONATION$1,500
WILDLIFE HABITAT FEDERATION
11610 FM 1094SEALYTX77474NONEPCGENERAL DONATION$25,000
WILLIAM MARSH RICE UNIVERSITY
6100 MAIN STREETHOUSTONTX770051827NONEPCGENERAL DONATION$85,000
WILLISTOWN CONSERVATION TRUST INC
925 PROVIDENCE ROADNEWTOWN SQUAREPA190731205NONEPCGENERAL DONATION$3,000
WNIN TRI-STATE PUBLIC MEDIA INC
2 MAIN STREETEVANSVILLEIN47708NONEPCGENERAL DONATION$10,000
WONDERLAB MUSEUM
308 WEST 4TH STREETBLOOMINGTONIN47404NONEPCGENERAL DONATION$10,000
WORLD YOUTH FOUNDATION INC
6461 OLD CHATHAM LANEHOUSTONTX77035NONEPCGENERAL DONATION$32,000
YELLOW SPRINGS HOME INC
202 SOUTH WINTER STREETYELLOW SPRINGSOH453870503NONEPCGENERAL DONATION$20,000
YMCA OF GREATER HOUSTON
1331 AUGUSTA DRIVEHOUSTONTX77057NONEPCGENERAL DONATION$36,500
YMCA OF SOUTHWESTERN INDIANA INC
516 COURT STREETEVANSVILLEIN47708NONEPCGENERAL DONATION$51,000
YORK COMMUNITY ASSOCIATION
6040 NELSON ROADHELENAMT596029753NONEPCGENERAL DONATION$1,500
YOUTH FIRST INC
111 SE THIRD STREET STE 405EVANSVILLEIN47708NONEPCGENERAL DONATION$100,000
YOUTH LINK SOUTHERN INDIANA
1740 WILLIAMSBURG DRIVEJEFFERSONVILLEIN47130NONEPCGENERAL DONATION$50,000
YOUTH RESOURCES OF SOUTHWESTERN INDIANA INC
4451 NORTH FIRST AVENUEEVANSVILLEIN47710NONEPCGENERAL DONATION$5,000
YWCA OF EVANSVILLE
118 VINE STREETEVANSVILLEIN477081213NONEPCGENERAL DONATION$9,000
YWCA OF MINNEAPOLIS
1130 NICOLET MALLMINNEAPOLISMN554032405NONEPCGENERAL DONATION$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$24,344,310TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$308,714ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,593,592ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$95,902ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$5,023,695ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$7,021,903ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$7,021,903TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1CENTERPOINT ENERGYBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11111 LOUISIANA STAddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77002ZIPCd
FieldValueIRS element (for citing)
Total Contributions$6,949,608TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryLEGAL AND ACCOUNTINGCategoryTxt
Amt$51,916Amt
Net Investment Income$25,958NetInvestmentIncomeAmt
Disbursements Charitable Prps$25,958DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$13,820,813EOYBookValueAmt
EOYFMV$13,473,917EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$39,635,350EOYBookValueAmt
EOYFMV$53,040,409EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$5,614,289USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$4,961,006USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAID INCOME TAXDesc
EOY Book Value$65,586EOYBookValueAmt
EOYFMV$65,586EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MARKETING$2,346$1,173$1,173
DUES & SUBSCRIPTIONS$272,383$136,192$136,191
SERVICES SUPPORT$270,777$135,389$135,388
BANK CHARGES$4,705$2,353$2,352
MISCELLANEOUS INVESTMENT EXPENSE$1,045,870$1,045,870$0
MISCELLANEOUS EXPENSE$2,615$1,308$1,307

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER INVESTMENT INCOME$30,316$30,316$30,316
OTHER INCOME$65,586$65,586$65,586

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescFUNDS RESERVEDDesc
BOY Book Value$358,000BOYBookValueAmt
EOY Book Value$200,000EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$215,505Amt
Net Investment Income$215,505NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$19,149Amt
Net Investment Income$19,149NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt