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WELD FOUNDATION-SCIENTIFIC &: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
WELD FOUNDATION-SCIENTIFIC & (EIN 22-2989001)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-06-13
IRS object ID
202301649349100010
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-06-13T09:32:37-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN464043138PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HENNESSEY TAX SERVICES LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 140AddressLine1Txt
CityMANSFIELDCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02048ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN222989001EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WELD FOUNDATION-SCIENTIFIC &BusinessNameLine1Txt
Business Name Line2ENVIRONMENTAL DEVELOPMENTBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlWELDBusinessNameControlTxt
Phone7815459977PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO PETER SCAHILL 34 HARRIMAN RDAddressLine1Txt
CityHUDSONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01749ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPETER SCAHILLPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7815459977PhoneNum
Signature2023-06-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPETERPersonFirstNm
Person LastSCAHILLPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDavid HennesseyPreparerPersonNm
PTINP01085605PTIN
Phone5083379266PhoneNum
Preparation2023-06-12PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$13,862FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,223ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$3,788InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,785InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$20,879DividendsRevAndExpnssAmt
Dividends Net Invst Incm$20,879DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$103,970NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,418,287GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$103,970CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$366OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$366OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$131,226TotalRevAndExpnssAmt
Total Net Invst Incm$128,000TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$10,955CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$5,478CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$5,477CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,550AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,275AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,275AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$17,189OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$8,595OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$8,594OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$29,888InterestRevAndExpnssAmt
Interest Net Invst Incm$14,944InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$14,944InterestDsbrsChrtblAmt
Taxes Rev And Expnss$5,327TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,327TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$148OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$148OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$70,057TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$37,767TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$32,290TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,650,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,650,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,720,057TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$37,767TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,682,290TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,588,831ExcessRevenueOverExpensesAmt
Net Investment Income$90,233NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$120,766CashBOYAmt
Cash EOY$13,862CashEOYAmt
Cash EOYFMV$13,862CashEOYFMVAmt
US Government Obligations BOY$210,783USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,583,814CorporateStockBOYAmt
Corporate Stock EOY$0CorporateStockEOYAmt
Corporate Stock EOYFMV$0CorporateStockEOYFMVAmt
Corporate Bonds BOY$113,723CorporateBondsBOYAmt
Corporate Bonds EOY$0CorporateBondsEOYAmt
Corporate Bonds EOYFMV$0CorporateBondsEOYFMVAmt
Other Investments BOY$556,333OtherInvestmentsBOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,585,419TotalAssetsBOYAmt
Total Assets EOY$13,862TotalAssetsEOYAmt
Total Assets EOYFMV$13,862TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,423,108CapitalStockBOYAmt
Capital Stock EOY$1,423,108CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,162,311RetainedEarningBOYAmt
Retained Earning EOY-$1,409,246RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,585,419TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,862TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,585,419TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,862TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,585,419TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,588,831ExcessRevenueOverExpensesAmt
Other Increases$17,274OtherIncreasesAmt
Subtotal$13,862SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$13,862TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4326 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
APPLE INCP2021-12-162022-03-10$1,813$1,963-$150-$150
APPLE INCP2021-12-162022-06-01$1,701$1,963-$262-$262
APPLE INCP2021-12-162022-08-02$5,186$5,889-$703-$703
CVS HEALTH CORPP2021-03-162022-03-10$1,059$1,114-$55-$55
COMCAST CORPP2022-07-052022-08-02$964$950$14$14
VERIZON COMMUNP2021-09-152022-02-11$960$1,031-$71-$71
VERIZON COMMUNP2021-09-152022-03-10$931$1,031-$100-$100
VERIZON COMMUNP2021-09-152022-06-01$1,765$2,061-$296-$296
VERIZON COMMUNP2021-09-152022-08-02$880$1,035-$155-$155
VERIZON COMMUNP2021-09-152022-08-02$4,401$5,150-$749-$749
UNITEDHEALTH GROUPP2022-07-052022-08-02$817$788$29$29
U.S. TREASURY NOTEP2021-10-202022-02-11$957$987-$30-$30
U.S. TREASURY NOTEP2021-10-202022-03-10$2,859$2,960-$101-$101
U.S. TREASURY NOTEP2021-10-202022-04-26$919$987-$68-$68
U.S. TREASURY NOTEP2021-10-202022-06-01$915$987-$72-$72
U.S. TREASURY NOTEP2021-10-202022-06-14$891$987-$96-$96
U.S. TREASURY NOTEP2021-10-202022-08-02$7,359$7,894-$535-$535
US TSY 2.750% FEB 15 2028P2022-01-032022-08-02$993$1,068-$75-$75
US TSY 1.250% DEC 31 2026P2022-01-182022-02-11$968$982-$14-$14
US TSY 1.250% DEC 31 2026P2022-01-182022-03-10$2,905$2,945-$40-$40
US TSY 1.250% DEC 31 2026P2022-01-182022-04-26$1,863$1,964-$101-$101
US TSY 1.250% DEC 31 2026P2022-01-182022-06-01$1,853$1,964-$111-$111
US TSY 1.250% DEC 31 2026P2022-01-182022-08-02$10,301$10,799-$498-$498
US TSY 3.000% MAY 15 2045P2021-02-252022-01-18$4,545$4,574-$29-$29
US TSY 0.375% DEC 31 2025P2021-12-152022-08-02$1,830$1,937-$107-$107
US TSY 0.250% MAR 15 2024P2021-03-252022-02-11$972$999-$27-$27
US TSY 0.250% MAR 15 2024P2021-03-252022-03-10$4,851$4,993-$142-$142
US TSY 0.250% MAR 15 2024P2022-01-032022-06-28$953$987-$34-$34
US TSY 0.750% MAY 31 2026P2021-05-282022-02-11$951$998-$47-$47
US TSY 0.750% MAY 31 2026P2021-05-282022-03-10$4,756$4,989-$233-$233
US TSY 0.750% MAY 31 2026P2021-05-282022-04-12$4,619$4,989-$370-$370
US TSY 0.750% MAY 31 2026P2021-05-282022-04-12$4,619$4,989-$370-$370
US TSY 0.750% MAY 31 2026P2021-05-282022-05-19$920$998-$78-$78
US TSY 0.750% MAY 31 2026P2022-01-032022-08-02$920$977-$57-$57
ABBOTT LABSP2022-08-022022-08-09$2,372$2,412-$40-$40
ABBOTT LABSP2022-08-022022-10-11$102$110-$8-$8
AKZO NOBEL N VP2022-01-262022-02-28$157$175-$18-$18
AKZO NOBEL N VP2022-01-262022-03-09$376$455-$79-$79
AKZO NOBEL N VP2022-01-262022-04-26$142$175-$33-$33
AKZO NOBEL N VP2022-01-262022-06-01$400$490-$90-$90
AKZO NOBEL N VP2022-01-262022-08-02$1,347$2,101-$754-$754
AKZO NOBEL N VP2022-01-272022-08-02$180$278-$98-$98
ALCON SA ACT NOMP2021-12-212022-04-26$150$168-$18-$18
ALCON SA ACT NOMP2021-12-222022-04-26$75$85-$10-$10
ALCON SA ACT NOMP2021-12-222022-04-26$375$427-$52-$52
ALCON SA ACT NOMP2021-12-222022-04-26$525$598-$73-$73
ALCON SA ACT NOMP2021-12-222022-04-26$225$256-$31-$31
ALCON SA ACT NOMP2021-12-232022-04-26$150$173-$23-$23
ALCON SA ACT NOMP2021-12-212022-06-01$591$673-$82-$82
ALCON SA ACT NOMP2021-12-212022-06-01$443$505-$62-$62
ALCON SA ACT NOMP2021-12-222022-06-01$74$91-$17-$17
ALCON SA ACT NOMP2022-01-072022-08-02$386$395-$9-$9
ALCON SA ACT NOMP2022-01-272022-08-02$464$447$17$17
ALCON SA ACT NOMP2022-01-272022-08-02$77$75$2$2
ALCON SA ACT NOMP2022-03-082022-08-02$232$216$16$16
ALCON SA ACT NOMP2022-03-092022-08-02$773$740$33$33
ALCON SA ACT NOMP2022-03-082022-08-09$830$790$40$40
ALCON SA ACT NOMP2022-09-192022-10-11$57$66-$9-$9
ALCON SA ACT NOMP2022-09-202022-10-11$57$65-$8-$8
ALCON SA ACT NOMP2022-10-062022-10-11$171$181-$10-$10
ASGN INCP2022-05-192022-06-01$93$99-$6-$6
ASGN INCP2022-05-192022-08-02$103$99$4$4
ABM INDUSTRIES INC COMP2022-01-272022-08-02$223$205$18$18
AGREE RLTY CORPP2021-12-032022-01-27$317$343-$26-$26
AGREE RLTY CORPP2021-12-072022-02-11$885$992-$107-$107
AGREE RLTY CORPP2021-12-032022-02-28$64$69-$5-$5
AGREE RLTY CORPP2021-12-032022-03-09$835$892-$57-$57
AGREE RLTY CORPP2021-12-072022-03-09$64$71-$7-$7
AGREE RLTY CORPP2021-12-072022-04-26$565$567-$2-$2
AGREE RLTY CORPP2021-12-102022-04-26$212$204$8$8
AGREE RLTY CORPP2021-12-102022-06-01$209$204$5$5
AGREE RLTY CORPP2021-12-092022-08-02$2,045$1,763$282$282
AGREE RLTY CORPP2021-12-102022-08-02$1,416$1,225$191$191
ADOBE INCP2022-02-282022-04-26$401$463-$62-$62
ADOBE INCP2022-10-062022-10-11$284$300-$16-$16
ADYEN N.V. SHSP2022-01-272022-06-01$260$332-$72-$72
ADYEN N.V. SHSP2022-01-272022-08-02$303$347-$44-$44
ADYEN N.V. SHSP2022-05-312022-08-02$463$422$41$41
AMER EAGLE OUTFITTERSP2021-09-232022-04-26$106$198-$92-$92
AMER EAGLE OUTFITTERSP2021-09-232022-06-01$96$226-$130-$130
AON PLC REG SHSP2022-02-282022-04-26$317$290$27$27
AGNICO EAGLE MINES LTDP2022-03-112022-04-26$226$240-$14-$14
AGNICO EAGLE MINES LTDP2022-03-112022-06-01$160$180-$20-$20
AGNICO EAGLE MINES LTDP2022-03-112022-08-02$400$540-$140-$140
AGNICO EAGLE MINES LTDP2022-03-142022-08-02$800$1,076-$276-$276
AIR PRODUCTS&CHEMP2021-03-102022-02-11$248$272-$24-$24
AIR PRODUCTS&CHEMP2021-10-142022-02-11$496$575-$79-$79
AIR PRODUCTS&CHEMP2022-08-022022-10-11$3,697$3,872-$175-$175
AIR PRODUCTS&CHEMP2022-10-062022-10-11$231$240-$9-$9
AIR LIQUIDE ADRP2022-01-272022-04-26$343$343$0$0
AMAZON COM INC COMP2022-10-062022-10-11$336$362-$26-$26
ALEXANDRIA REAL EST EQTSP2022-06-222022-08-02$1,460$1,201$259$259
ATLASSIAN CORPP2022-10-062022-10-11$207$241-$34-$34
ACADIA REALTY TRUSTP2021-02-162022-01-27$119$108$11$11
ACADIA REALTY TRUSTP2021-02-162022-02-14$214$197$17$17
ACADIA REALTY TRUSTP2021-03-092022-03-09$525$487$38$38
ACADIA REALTY TRUSTP2022-03-042022-04-26$482$504-$22-$22
ACADIA REALTY TRUSTP2022-03-042022-06-01$58$66-$8-$8
ACADIA REALTY TRUSTP2022-02-242022-07-15$367$489-$122-$122
ACADIA REALTY TRUSTP2022-02-252022-07-15$176$236-$60-$60
ACADIA REALTY TRUSTP2022-03-042022-07-15$223$307-$84-$84
AVALONBAY CMMUN INCP2022-02-172022-04-26$745$708$37$37
AVALONBAY CMMUN INCP2022-03-012022-04-26$745$702$43$43
AVALONBAY CMMUN INCP2022-06-102022-08-02$1,456$1,359$97$97
AVALONBAY CMMUN INCP2022-06-102022-08-02$832$782$50$50
ASTRAZENECA PLC SPND ADRP2022-01-052022-08-02$869$749$120$120
ASTRAZENECA PLC SPND ADRP2022-01-272022-08-02$602$536$66$66
APTIV PLC SHSP2022-01-272022-04-26$411$547-$136-$136
APTIV PLC SHSP2022-01-272022-06-01$748$958-$210-$210
APTIV PLC SHSP2022-01-272022-08-09$100$137-$37-$37
APTIV PLC SHSP2022-02-282022-08-09$100$129-$29-$29
ADVANCE AUTO PARTS INCP2022-02-282022-04-26$449$402$47$47
ACCENTURE PLC SHSP2022-02-162022-04-26$619$659-$40-$40
ACCENTURE PLC SHSP2022-02-162022-06-01$895$988-$93-$93
ACCENTURE PLC SHSP2022-02-282022-06-01$298$313-$15-$15
AMERESCO CLASS AP2022-01-272022-04-26$154$141$13$13
AMERESCO CLASS AP2022-01-272022-06-01$171$141$30$30
AMERESCO CLASS AP2022-01-272022-08-02$186$141$45$45
AMADEUS IT GROUP SAP2021-09-082022-08-02$736$816-$80-$80
ASHTEAD GROUP PLC SHSP2022-03-092022-04-26$892$1,032-$140-$140
ASHTEAD GROUP PLC SHSP2022-03-092022-06-01$406$516-$110-$110
ASHTEAD GROUP PLC SHSP2022-03-092022-08-02$660$774-$114-$114
PROLOGIS INCP2022-03-112022-04-26$503$445$58$58
PROLOGIS INCP2022-05-112022-06-01$498$514-$16-$16
PROLOGIS INCP2022-05-112022-06-01$374$385-$11-$11
PROLOGIS INCP2022-06-062022-08-02$130$129$1$1
PROLOGIS INCP2022-06-072022-08-02$130$127$3$3
PROLOGIS INCP2022-06-102022-08-02$779$720$59$59
PROLOGIS INCP2022-05-112022-08-02$519$514$5$5
PROLOGIS INCP2022-05-112022-08-02$519$518$1$1
PROLOGIS INCP2022-05-112022-08-02$389$388$1$1
PROLOGIS INCP2022-05-172022-08-02$519$502$17$17
AIA GROUP LTDP2021-09-082022-04-26$455$587-$132-$132
AIA GROUP LTDP2021-09-082022-04-26$152$196-$44-$44
AIA GROUP LTDP2022-01-272022-04-26$76$87-$11-$11
AIA GROUP LTDP2022-01-272022-04-26$568$656-$88-$88
AIA GROUP LTDP2022-01-272022-06-01$41$44-$3-$3
AIA GROUP LTDP2022-02-282022-08-02$38$42-$4-$4
AMERICAN TOWER REIT INCP2021-09-232022-01-27$242$289-$47-$47
AMERICAN TOWER REIT INCP2021-09-232022-02-14$471$578-$107-$107
AMERICAN TOWER REIT INCP2021-09-232022-02-28$225$289-$64-$64
AMERICAN TOWER REIT INCP2021-09-232022-03-09$700$867-$167-$167
AMERICAN TOWER REIT INCP2021-09-232022-04-26$517$578-$61-$61
AMERICAN TOWER REIT INCP2021-09-232022-06-01$505$578-$73-$73
AMERICAN TOWER REIT INCP2021-09-232022-06-01$252$289-$37-$37
AMERICAN TOWER REIT INCP2021-09-232022-06-07$532$578-$46-$46
AMERICAN TOWER REIT INCP2021-09-232022-06-09$522$578-$56-$56
AMERICAN TOWER REIT INCP2021-09-232022-08-09$551$568-$17-$17
AMERICAN TOWER REIT INCP2021-09-232022-08-09$275$284-$9-$9
AMERICAN TOWER REIT INCP2021-09-232022-08-09$826$867-$41-$41
AMERICAN TOWER REIT INCP2021-09-232022-08-09$826$867-$41-$41
AMERICAN TOWER REIT INCP2021-10-202022-10-11$378$556-$178-$178
AMERICAN TOWER REIT INCP2022-05-232022-10-11$378$495-$117-$117
ASML HLDG NV NY REG SHSP2021-10-052022-04-26$566$741-$175-$175
ASML HLDG NV NY REG SHSP2021-10-052022-08-09$540$741-$201-$201
ASML HLDG NV NY REG SHSP2022-01-272022-08-09$540$650-$110-$110
ASML HLDG NV NY REG SHSP2022-05-272022-10-11$1,191$1,747-$556-$556
ABBVIE INC SHSP2022-08-022022-08-09$4,486$4,547-$61-$61
ABBVIE INC SHSP2022-10-062022-10-11$141$141$0$0
ARMADA HOFFLER PPTYS INCP2022-01-272022-08-02$14$14$0$0
ALIBABA GROUP HOLDING LTP2021-06-012022-05-06$181$440-$259-$259
ALIBABA GROUP HOLDING LTP2021-06-012022-05-11$84$220-$136-$136
ALIBABA GROUP HOLDING LTP2021-06-182022-05-11$337$850-$513-$513
ALIBABA GROUP HOLDING LTP2021-06-252022-05-11$169$449-$280-$280
ACCOR SA SHSP2022-01-272022-04-08$229$284-$55-$55
APELLIS PHARMACEUTICALS INCP2021-06-112022-02-28$209$309-$100-$100
APELLIS PHARMACEUTICALS INCP2021-06-232022-03-09$137$195-$58-$58
APELLIS PHARMACEUTICALS INCP2021-06-252022-03-09$91$127-$36-$36
APELLIS PHARMACEUTICALS INCP2021-06-252022-03-11$91$127-$36-$36
APELLIS PHARMACEUTICALS INCP2021-08-302022-04-26$143$200-$57-$57
APELLIS PHARMACEUTICALS INCP2021-06-252022-06-01$41$63-$22-$22
APELLIS PHARMACEUTICALS INCP2021-08-302022-06-01$41$67-$26-$26
APELLIS PHARMACEUTICALS INCP2021-09-132022-08-02$332$196$136$136
APELLIS PHARMACEUTICALS INCP2021-09-202022-08-02$55$70-$15-$15
APELLIS PHARMACEUTICALS INCP2021-10-252022-08-02$332$192$140$140
APELLIS PHARMACEUTICALS INCP2022-01-272022-08-02$166$115$51$51
APELLIS PHARMACEUTICALS INCP2022-06-222022-08-02$55$44$11$11
ATLASSIAN CORP PLCP2022-01-272022-02-11$666$611$55$55
ATLASSIAN CORP PLCP2022-02-282022-04-26$245$305-$60-$60
AENA SME SA UNSP ADRP2021-05-072022-02-14$188$199-$11-$11
AENA SME SA UNSP ADRP2021-05-072022-02-14$102$109-$7-$7
AENA SME SA UNSP ADRP2021-05-072022-03-09$15$18-$3-$3
AENA SME SA UNSP ADRP2021-05-072022-03-09$75$91-$16-$16
AENA SME SA UNSP ADRP2021-05-072022-03-09$60$70-$10-$10
AENA SME SA UNSP ADRP2021-05-072022-04-26$16$19-$3-$3
AENA SME SA UNSP ADRP2021-05-102022-04-26$378$424-$46-$46
AMERICAN EQUITY INVTP2022-01-272022-04-26$39$41-$2-$2
ADIDAS AG SPONSORED ADRP2021-09-032022-04-26$101$178-$77-$77
ADIDAS AG SPONSORED ADRP2021-09-032022-06-01$292$534-$242-$242
ADIDAS AG SPONSORED ADRP2021-09-032022-06-01$486$891-$405-$405
ADIDAS AG SPONSORED ADRP2022-02-282022-08-02$762$1,064-$302-$302
ADIDAS AG SPONSORED ADRP2021-09-032022-08-02$254$534-$280-$280
ADIDAS AG SPONSORED ADRP2021-10-052022-08-02$677$1,227-$550-$550
ADIDAS AG SPONSORED ADRP2022-01-272022-08-02$423$677-$254-$254
ADIDAS AG SPONSORED ADRP2022-02-022022-08-02$846$1,395-$549-$549
ATRICURE INCP2021-06-232022-04-26$172$230-$58-$58
ATRICURE INCP2021-09-132022-06-01$79$151-$72-$72
ATRICURE INCP2021-10-042022-08-02$98$149-$51-$51
ATRICURE INCP2022-01-272022-08-02$49$62-$13-$13
ATRICURE INCP2022-06-222022-08-02$98$77$21$21
ALLEGIANT TRAVEL COP2021-06-012022-06-01$145$227-$82-$82
AMICUS THERAPEUTICS INCP2022-01-272022-08-02$79$72$7$7
AMER EXPRESS COMPANYP2021-11-102022-01-27$174$182-$8-$8
AMER EXPRESS COMPANYP2021-11-102022-02-11$976$910$66$66
AMER EXPRESS COMPANYP2021-11-102022-03-09$1,016$1,092-$76-$76
AMER EXPRESS COMPANYP2021-11-172022-04-26$363$360$3$3
AMER EXPRESS COMPANYP2021-11-172022-06-01$661$719-$58-$58
AMER EXPRESS COMPANYP2021-11-172022-08-02$908$1,079-$171-$171
AMER EXPRESS COMPANYP2021-12-012022-08-02$2,118$2,182-$64-$64
AMER EXPRESS COMPANYP2021-12-082022-08-02$605$637-$32-$32
AMER EXPRESS COMPANYP2022-06-222022-08-02$303$290$13$13
ASSA ABLOY AB ADRP2021-12-022022-02-14$208$218-$10-$10
ASSA ABLOY AB ADRP2021-12-022022-02-28$104$116-$12-$12
ASSA ABLOY AB ADRP2021-12-022022-03-09$135$160-$25-$25
ASSA ABLOY AB ADRP2021-12-022022-04-26$332$378-$46-$46
ASSA ABLOY AB ADRP2021-12-092022-04-26$141$176-$35-$35
ASSA ABLOY AB ADRP2021-12-182022-04-26$102$122-$20-$20
ASSA ABLOY AB ADRP2021-12-022022-06-01$420$508-$88-$88
ASSA ABLOY AB ADRP2021-12-022022-08-02$172$207-$35-$35
ASSA ABLOY AB ADRP2021-12-022022-08-02$1,574$1,990-$416-$416
ASSA ABLOY AB ADRP2022-01-272022-08-02$264$302-$38-$38
ASSA ABLOY AB ADRP2022-03-162022-08-02$460$551-$91-$91
APPLE INCP2022-02-282022-04-26$1,112$1,147-$35-$35
AUTOMATIC DATA PROCP2022-08-022022-08-09$3,250$3,113$137$137
AUTOMATIC DATA PROCP2022-10-062022-10-11$226$237-$11-$11
BROADCOM INCP2022-01-272022-02-11$589$557$32$32
BROADCOM INCP2022-02-102022-04-26$574$608-$34-$34
BROADCOM INCP2022-08-022022-08-09$3,192$3,171$21$21
BROADCOM INCP2022-10-062022-10-11$429$483-$54-$54
BURFORD CAPITAL LTD REGP2022-01-272022-08-02$470$409$61$61
AZENTA INCP2022-06-222022-08-02$205$214-$9-$9
AZENTA INCP2022-07-222022-08-02$68$67$1$1
BJS WHSL CLUB HLDGS INCP2021-09-072022-04-26$265$238$27$27
BJS WHSL CLUB HLDGS INCP2022-01-272022-04-26$66$60$6$6
BRIGHTVIEW HLDGS INCP2022-01-272022-08-02$26$26$0$0
BARCLAYS PLC ADRP2021-12-282022-01-14$324$281$43$43
BARCLAYS PLC ADRP2021-12-292022-01-14$12$10$2$2
BARCLAYS PLC ADRP2021-12-292022-03-09$86$104-$18-$18
BARCLAYS PLC ADRP2021-12-292022-03-09$164$197-$33-$33
BARCLAYS PLC ADRP2021-12-292022-06-01$85$116-$31-$31
BARCLAYS PLC ADRP2021-12-302022-06-01$382$467-$85-$85
BARCLAYS PLC ADRP2022-01-272022-06-01$127$166-$39-$39
BARCLAYS PLC ADRP2021-12-292022-08-02$754$984-$230-$230
BARCLAYS PLC ADRP2021-12-292022-08-02$151$192-$41-$41
BARCLAYS PLC ADRP2021-12-302022-08-02$413$540-$127-$127
BARCLAYS PLC ADRP2022-03-082022-08-02$8$8$0$0
BARNES GROUP INC DE $.01P2022-01-272022-08-02$33$46-$13-$13
BLACKROCK INCP2022-03-022022-04-26$656$740-$84-$84
BLACKROCK INCP2022-03-022022-04-26$656$740-$84-$84
BUNZL PLCP2021-10-212022-02-28$276$249$27$27
BUNZL PLCP2021-10-212022-03-09$260$249$11$11
BUNZL PLCP2021-12-062022-04-26$115$116-$1-$1
BUNZL PLCP2022-01-132022-04-26$307$306$1$1
BUNZL PLCP2022-01-312022-06-01$142$152-$10-$10
BUNZL PLCP2021-10-212022-08-02$38$36$2$2
BUNZL PLCP2021-10-222022-08-02$264$253$11$11
BUNZL PLCP2021-10-262022-08-02$38$36$2$2
BUNZL PLCP2022-01-142022-08-02$226$225$1$1
BUNZL PLCP2022-01-182022-08-02$226$223$3$3
BUNZL PLCP2022-01-212022-08-02$151$150$1$1
BUNZL PLCP2022-01-242022-08-02$189$185$4$4
BUNZL PLCP2022-01-272022-08-02$75$76-$1-$1
BUNZL PLCP2022-01-282022-08-02$264$265-$1-$1
BUNZL PLCP2022-01-312022-08-02$38$38$0$0
BAE SYS PLC SPN ADRP2021-08-022022-08-02$1,012$854$158$158
BROOKFIELD ASSET MGMTP2022-01-272022-04-26$253$265-$12-$12
BEST BUY CO INCP2021-03-232022-01-27$294$356-$62-$62
BEST BUY CO INCP2021-03-232022-02-14$506$594-$88-$88
BEST BUY CO INCP2021-03-232022-02-28$190$238-$48-$48
BEST BUY CO INCP2021-03-232022-03-09$305$357-$52-$52
BEST BUY CO INCP2021-03-232022-03-09$406$475-$69-$69
BEST BUY CO INCP2021-05-212022-04-26$460$577-$117-$117
BEST BUY CO INCP2021-07-132022-06-01$483$659-$176-$176
BEST BUY CO INCP2022-08-022022-10-11$64$76-$12-$12
BOISE CASCADE CO DELP2022-01-272022-04-26$74$72$2$2
BOX INC CL AP2022-04-272022-06-01$107$122-$15-$15
BOX INC CL AP2022-04-272022-08-02$144$152-$8-$8
BOX INC CL AP2022-07-222022-08-02$230$225$5$5
BLUEPRINT MEDICINES CORPP2021-06-112022-06-01$111$173-$62-$62
BLACKLINE INCP2022-01-272022-08-02$64$85-$21-$21
BLACKLINE INCP2022-05-192022-08-02$129$133-$4-$4
BLACKLINE INCP2022-07-222022-08-02$129$130-$1-$1
BIOHAVEN PHARMACEUTICAL HLDG COP2021-06-152022-02-14$272$194$78$78
BIOHAVEN PHARMACEUTICAL HLDG COP2021-06-152022-03-09$245$194$51$51
BIOHAVEN PHARMACEUTICAL HLDG COP2022-01-272022-04-26$105$123-$18-$18
BIOHAVEN PHARMACEUTICAL HLDG COP2021-06-152022-05-10$141$97$44$44
BIOHAVEN PHARMACEUTICAL HLDG COP2021-06-232022-05-10$282$198$84$84
BIOHAVEN PHARMACEUTICAL HLDG COP2021-06-252022-05-10$282$198$84$84
BIOHAVEN PHARMACEUTICAL HLDG COP2021-07-092022-05-11$422$356$66$66
BIOHAVEN PHARMACEUTICAL HLDG COP2021-12-032022-05-11$422$316$106$106
BOSTON SCIENTIFIC CORPP2022-02-282022-04-26$43$44-$1-$1
BRINKER INTL INCP2021-06-082022-06-01$147$324-$177-$177
BRINKER INTL INCP2021-08-252022-08-02$111$220-$109-$109
BRINKER INTL INCP2022-01-272022-08-02$28$33-$5-$5
CIGNA CORP REG SHSP2021-06-092022-02-11$926$973-$47-$47
CAMDEN PPTY TR COM SBIP2021-08-312022-01-04$3,356$2,845$511$511
CAMDEN PPTY TR COM SBIP2021-08-312022-01-06$3,249$2,845$404$404
CAE INC CDA COM NPVP2021-12-072022-04-26$205$202$3$3
CAE INC CDA COM NPVP2021-12-072022-06-01$425$403$22$22
CAE INC CDA COM NPVP2021-12-082022-06-01$186$174$12$12
CAE INC CDA COM NPVP2022-01-272022-06-01$27$24$3$3
CAE INC CDA COM NPVP2022-01-272022-08-02$625$586$39$39
COMCAST CORP NEW CL AP2021-05-192022-02-11$487$540-$53-$53
COMCAST CORP NEW CL AP2021-05-192022-02-11$1,072$1,188-$116-$116
CENTERSPACEP2021-06-162022-01-27$273$227$46$46
CENTERSPACEP2021-06-162022-02-14$459$378$81$81
CENTERSPACEP2021-06-162022-02-28$94$76$18$18
CENTERSPACEP2021-06-162022-03-09$515$378$137$137
CENTERSPACEP2021-06-172022-04-26$491$377$114$114
CENTERSPACEP2021-06-172022-06-01$84$75$9$9
CANADIAN NATL RAILWAY COP2022-03-112022-04-26$245$254-$9-$9
CANADIAN NATL RAILWAY COP2022-03-112022-04-26$1,102$1,144-$42-$42
CANADIAN NATL RAILWAY COP2022-03-112022-06-01$342$381-$39-$39
CANADIAN NATL RAILWAY COP2022-03-112022-06-01$228$254-$26-$26
CANADIAN NATL RAILWAY COP2022-01-272022-06-01$457$477-$20-$20
CANADIAN NATL RAILWAY COP2022-01-272022-08-02$375$358$17$17
CANADIAN NATL RAILWAY COP2021-08-192022-08-02$2,126$1,801$325$325
CONSENSUS CLOUD SOLUTIONS INC REGP2022-04-272022-06-01$48$55-$7-$7
CONSENSUS CLOUD SOLUTIONS INC REGP2022-04-282022-08-02$55$54$1$1
CONSENSUS CLOUD SOLUTIONS INC REGP2022-05-242022-08-02$55$52$3$3
CONSENSUS CLOUD SOLUTIONS INC REGP2022-06-282022-08-02$55$44$11$11
CONSENSUS CLOUD SOLUTIONS INC REGP2022-06-292022-08-02$110$88$22$22
CONSENSUS CLOUD SOLUTIONS INC REGP2022-06-302022-08-02$55$45$10$10
CONSENSUS CLOUD SOLUTIONS INC REGP2022-07-222022-08-02$55$54$1$1
CONSENSUS CLOUD SOLUTIONS INC REGP2022-07-252022-08-02$110$107$3$3
CINEMARK HLDGS INCP2022-01-272022-02-07$48$45$3$3
COMPAGNIE DE SAINT-UNSPP2022-01-272022-02-28$25$26-$1-$1
COEUR MINING INCP2021-12-172022-02-24$177$213-$36-$36
COEUR MINING INCP2021-12-172022-06-01$27$36-$9-$9
COEUR MINING INCP2021-12-172022-08-02$22$36-$14-$14
CARLSBERG AS SPONSOREDADP2021-10-082022-03-17$242$336-$94-$94
CARLSBERG AS SPONSOREDADP2022-01-272022-03-17$97$128-$31-$31
CARLSBERG AS SPONSOREDADP2022-02-282022-03-17$24$29-$5-$5
CARETR REIT INC SHSP2021-12-202022-01-20$410$410$0$0
CARETR REIT INC SHSP2021-12-212022-01-21$407$421-$14-$14
CARETR REIT INC SHSP2021-12-202022-01-21$792$798-$6-$6
CARETR REIT INC SHSP2021-12-212022-01-21$1,605$1,664-$59-$59
CROWN CASTLE INCP2022-08-022022-08-09$3,595$3,595$0$0
CROWN CASTLE INCP2022-10-062022-10-11$265$278-$13-$13
CHUBB LTDP2022-02-282022-04-26$207$202$5$5
COVESTRO AGP2022-01-192022-03-09$177$213-$36-$36
COVESTRO AGP2022-01-192022-03-09$127$152-$25-$25
COVESTRO AGP2022-01-192022-06-01$252$335-$83-$83
COVESTRO AGP2022-01-192022-06-01$160$219-$59-$59
COVESTRO AGP2022-01-272022-06-01$23$31-$8-$8
COVESTRO AGP2022-01-192022-08-02$255$457-$202-$202
COVESTRO AGP2022-01-202022-08-02$799$1,414-$615-$615
CAPGEMINI SE SHS ADRP2022-02-282022-04-26$119$125-$6-$6
COMPASS GROUP PLC SHSP2021-03-042022-01-27$250$243$7$7
COMPASS GROUP PLC SHSP2022-02-142022-04-26$454$513-$59-$59
COMPASS GROUP PLC SHSP2022-02-152022-04-26$324$373-$49-$49
COMPASS GROUP PLC SHSP2022-02-152022-04-26$86$100-$14-$14
COMPASS GROUP PLC SHSP2022-02-142022-06-01$288$318-$30-$30
COMPASS GROUP PLC SHSP2022-02-142022-06-01$599$660-$61-$61
COMPASS GROUP PLC SHSP2021-09-282022-08-02$732$653$79$79
COMPASS GROUP PLC SHSP2022-02-142022-08-02$2,454$2,541-$87-$87
COMPASS GROUP PLC SHSP2022-02-282022-08-02$47$46$1$1
CELLNEX TELECOM SAU-UNSPP2021-03-122022-02-14$1,072$1,216-$144-$144
CELLNEX TELECOM SAU-UNSPP2021-05-032022-02-14$1,531$2,002-$471-$471
CELLNEX TELECOM SAU-UNSPP2021-05-112022-02-14$919$1,174-$255-$255
CELLNEX TELECOM SAU-UNSPP2022-01-272022-02-14$481$500-$19-$19
CISCO SYSTEMS INC COMP2022-08-022022-08-15$185$181$4$4
CISCO SYSTEMS INC COMP2022-08-022022-08-30$317$317$0$0
CISCO SYSTEMS INC COMP2022-08-022022-10-11$2,294$2,624-$330-$330
CISCO SYSTEMS INC COMP2022-10-062022-10-11$119$125-$6-$6
CITY HOLDING CO CHARLSTNP2022-01-272022-04-26$78$80-$2-$2
COLGATE PALMOLIVEP2021-01-282022-01-27$333$318$15$15
CORNING INCP2021-07-202022-01-27$289$281$8$8
CORNING INCP2021-07-202022-02-28$81$80$1$1
CORNING INCP2021-07-212022-02-28$161$163-$2-$2
CORNING INCP2021-07-212022-03-09$151$163-$12-$12
CORNING INCP2021-07-292022-03-09$264$292-$28-$28
CORNING INCP2021-07-302022-03-09$75$84-$9-$9
CORNING INCP2021-07-302022-04-26$72$84-$12-$12
CORNING INCP2021-07-302022-04-26$107$125-$18-$18
CORNING INCP2021-08-022022-04-26$179$210-$31-$31
CORNING INCP2021-07-302022-06-01$106$125-$19-$19
CORNING INCP2021-08-052022-06-01$71$84-$13-$13
CORNING INCP2021-08-062022-06-01$35$42-$7-$7
CORNING INCP2021-08-062022-06-01$71$84-$13-$13
CORNING INCP2021-08-092022-06-01$142$169-$27-$27
CORNING INCP2021-08-092022-06-01$35$42-$7-$7
CORNING INCP2021-08-092022-08-09$142$170-$28-$28
CORNING INCP2021-08-202022-08-09$568$649-$81-$81
CORNING INCP2021-09-072022-08-09$426$474-$48-$48
CORNING INCP2021-09-082022-08-09$35$39-$4-$4
CORNING INCP2021-09-172022-08-09$142$154-$12-$12
CORNING INCP2022-08-022022-10-11$60$72-$12-$12
CORNING INCP2022-08-302022-10-11$150$172-$22-$22
CORNING INCP2022-08-312022-10-11$30$35-$5-$5
ARTIVION INCP2022-01-272022-08-02$20$18$2$2
ARTIVION INCP2022-07-222022-08-02$61$59$2$2
ARTIVION INCP2022-07-252022-08-02$41$40$1$1
DUKE REALTY CORPP2021-06-172022-02-11$1,113$975$138$138
DUKE REALTY CORPP2021-06-212022-02-11$390$341$49$49
DUKE REALTY CORPP2022-03-172022-04-26$59$56$3$3
DUKE REALTY CORPP2022-03-302022-04-26$1,244$1,231$13$13
DUKE REALTY CORPP2022-06-222022-08-02$5,274$4,672$602$602
DUPONT DE NEMOURS INCP2021-07-142022-01-27$232$238-$6-$6
DUPONT DE NEMOURS INCP2021-07-142022-02-11$81$79$2$2
DUPONT DE NEMOURS INCP2021-11-182022-02-11$325$318$7$7
DUPONT DE NEMOURS INCP2021-11-192022-02-11$569$560$9$9
DUPONT DE NEMOURS INCP2021-07-142022-03-09$73$79-$6-$6
DUPONT DE NEMOURS INCP2021-07-142022-03-09$508$556-$48-$48
DUPONT DE NEMOURS INCP2021-07-152022-03-09$508$555-$47-$47
DUPONT DE NEMOURS INCP2021-07-142022-04-18$69$84-$15-$15
DUPONT DE NEMOURS INCP2021-07-152022-04-18$344$396-$52-$52
DUPONT DE NEMOURS INCP2021-07-282022-04-18$757$818-$61-$61
DUPONT DE NEMOURS INCP2021-07-292022-04-18$826$905-$79-$79
DUPONT DE NEMOURS INCP2021-11-172022-04-18$688$793-$105-$105
DUPONT DE NEMOURS INCP2021-11-182022-04-18$344$397-$53-$53
DUPONT DE NEMOURS INCP2021-12-082022-04-18$826$937-$111-$111
DUPONT DE NEMOURS INCP2021-12-092022-04-18$826$940-$114-$114
DBS GROUP HLDGS SPN ADRP2022-02-282022-04-26$191$201-$10-$10
DIAGEO PLC SPSD ADR NEWP2022-01-272022-02-11$409$406$3$3
DIAGEO PLC SPSD ADR NEWP2022-03-172022-04-26$404$391$13$13
DIAGEO PLC SPSD ADR NEWP2022-03-172022-04-26$404$391$13$13
DIAGEO PLC SPSD ADR NEWP2022-03-172022-04-26$202$195$7$7
DIAGEO PLC SPSD ADR NEWP2022-03-182022-04-26$202$194$8$8
DIAGEO PLC SPSD ADR NEWP2022-05-272022-06-01$182$185-$3-$3
DIAGEO PLC SPSD ADR NEWP2022-05-272022-06-01$182$185-$3-$3
DIAGEO PLC SPSD ADR NEWP2022-05-272022-08-02$190$189$1$1
DIAGEO PLC SPSD ADR NEWP2022-05-272022-08-02$190$189$1$1
DIAGEO PLC SPSD ADR NEWP2022-05-312022-08-02$190$186$4$4
DAIMLER TRUCK - SPONP2022-01-142022-02-14$302$339-$37-$37
DAIMLER TRUCK - SPONP2022-01-142022-03-09$28$40-$12-$12
DAIMLER TRUCK - SPONP2022-01-142022-03-09$276$399-$123-$123
DAIMLER TRUCK - SPONP2022-01-142022-04-26$230$346-$116-$116
DAIMLER TRUCK - SPONP2022-01-142022-04-26$27$43-$16-$16
DAIMLER TRUCK - SPONP2022-01-142022-06-01$392$499-$107-$107
DAIMLER TRUCK - SPONP2022-01-142022-08-02$1,642$2,356-$714-$714
DAIMLER TRUCK - SPONP2022-01-272022-08-02$83$109-$26-$26
DOMINION ENERGY INCP2021-09-092022-08-02$745$705$40$40
DOMINION ENERGY INCP2021-09-102022-08-02$994$932$62$62
DIGITAL RLTY TR INCP2021-10-132022-01-27$1,036$1,004$32$32
DIGITAL RLTY TR INCP2021-10-292022-02-11$690$794-$104-$104
DIGITAL RLTY TR INCP2021-11-162022-02-11$1,379$1,614-$235-$235
DIGITAL RLTY TR INCP2021-10-132022-02-14$137$143-$6-$6
DIGITAL RLTY TR INCP2021-10-132022-02-14$137$143-$6-$6
DIGITAL RLTY TR INCP2021-10-132022-02-28$136$143-$7-$7
DIGITAL RLTY TR INCP2021-10-132022-03-09$136$143-$7-$7
DIGITAL RLTY TR INCP2021-10-132022-03-09$2,852$3,012-$160-$160
DIGITAL RLTY TR INCP2021-10-292022-04-26$301$317-$16-$16
DIGITAL RLTY TR INCP2021-11-022022-04-26$150$157-$7-$7
DIGITAL RLTY TR INCP2021-11-032022-04-26$602$631-$29-$29
DIGITAL RLTY TR INCP2021-11-042022-04-26$752$798-$46-$46
DIGITAL RLTY TR INCP2021-11-222022-04-26$150$162-$12-$12
DIGITAL RLTY TR INCP2021-11-222022-04-26$1,354$1,459-$105-$105
DIGITAL RLTY TR INCP2021-10-132022-04-28$1,968$1,861$107$107
DIGITAL RLTY TR INCP2021-11-012022-06-01$137$157-$20-$20
DIGITAL RLTY TR INCP2021-11-022022-06-01$275$314-$39-$39
DIGITAL RLTY TR INCP2021-11-222022-06-01$137$157-$20-$20
DIGITAL RLTY TR INCP2021-10-132022-07-15$244$286-$42-$42
DIGITAL RLTY TR INCP2021-10-132022-07-26$382$429-$47-$47
DIGITAL RLTY TR INCP2021-10-132022-08-02$394$429-$35-$35
DIGITAL RLTY TR INCP2021-10-142022-08-02$1,968$2,185-$217-$217
DIGITAL RLTY TR INCP2021-10-162022-08-02$131$145-$14-$14
DIGITAL RLTY TR INCP2021-10-202022-08-02$1,574$1,826-$252-$252
DIGITAL RLTY TR INCP2021-10-212022-08-02$131$144-$13-$13
DIGITAL RLTY TR INCP2021-10-242022-08-02$131$143-$12-$12
DIGITAL RLTY TR INCP2021-10-252022-08-02$1,574$1,865-$291-$291
DIGITAL RLTY TR INCP2021-10-292022-08-02$262$306-$44-$44
DIGITAL RLTY TR INCP2021-11-032022-08-02$525$609-$84-$84
DIGITAL RLTY TR INCP2021-11-042022-08-02$656$770-$114-$114
DIGITAL RLTY TR INCP2021-11-072022-08-02$131$142-$11-$11
DIGITAL RLTY TR INCP2021-11-222022-08-02$1,049$1,252-$203-$203
DR REDDY'S LAB LTD ADRP2022-01-272022-02-18$567$566$1$1
DEXCOM INCP2021-05-242022-02-14$413$357$56$56
DEXCOM INCP2021-06-102022-04-26$429$398$31$31
DEXCOM INCP2022-03-072022-04-26$429$425$4$4
DEXCOM INCP2022-05-202022-10-11$795$635$160$160
DIAMONDROCK HOSPITALITY COP2021-10-152022-01-27$276$287-$11-$11
DIAMONDROCK HOSPITALITY COP2021-11-022022-02-11$571$556$15$15
DIAMONDROCK HOSPITALITY COP2021-11-032022-02-11$100$100$0$0
DIAMONDROCK HOSPITALITY COP2021-11-032022-02-11$931$932-$1-$1
DIAMONDROCK HOSPITALITY COP2021-10-152022-02-28$19$19$0$0
DIAMONDROCK HOSPITALITY COP2021-10-152022-02-28$125$120$5$5
DIAMONDROCK HOSPITALITY COP2021-10-152022-03-09$98$93$5$5
DIAMONDROCK HOSPITALITY COP2021-10-152022-03-09$1,371$1,296$75$75
DIAMONDROCK HOSPITALITY COP2021-10-182022-03-09$29$28$1$1
DIAMONDROCK HOSPITALITY COP2021-10-182022-03-11$1,111$1,101$10$10
DIAMONDROCK HOSPITALITY COP2021-10-182022-03-14$1,057$1,054$3$3
DIAMONDROCK HOSPITALITY COP2021-10-192022-03-14$438$440-$2-$2
DIAMONDROCK HOSPITALITY COP2021-10-302022-04-26$151$144$7$7
DIAMONDROCK HOSPITALITY COP2021-10-302022-04-26$344$328$16$16
DIAMONDROCK HOSPITALITY COP2022-03-252022-04-26$958$910$48$48
DIAMONDROCK HOSPITALITY COP2022-04-282022-06-01$125$133-$8-$8
DIAMONDROCK HOSPITALITY COP2022-04-282022-06-01$365$388-$23-$23
DIAMONDROCK HOSPITALITY COP2021-10-192022-07-15$690$794-$104-$104
DIAMONDROCK HOSPITALITY COP2021-10-192022-07-26$986$1,072-$86-$86
DIAMONDROCK HOSPITALITY COP2021-10-192022-08-02$1,086$1,129-$43-$43
DIAMONDROCK HOSPITALITY COP2021-11-022022-08-02$267$283-$16-$16
DIAMONDROCK HOSPITALITY COP2022-03-252022-08-02$1,159$1,288-$129-$129
DIAMONDROCK HOSPITALITY COP2022-04-112022-08-02$37$36$1$1
DIAMONDROCK HOSPITALITY COP2022-04-112022-08-02$469$459$10$10
DIAMONDROCK HOSPITALITY COP2022-04-182022-08-02$350$379-$29-$29
DIAMONDROCK HOSPITALITY COP2022-04-282022-08-02$110$133-$23-$23
DIAMONDROCK HOSPITALITY COP2022-04-292022-08-02$64$77-$13-$13
DANA INCP2022-01-272022-06-01$50$66-$16-$16
DEUTSCHE POST AG SHS SP ADRP2021-10-072022-06-01$119$187-$68-$68
DEUTSCHE POST AG SHS SP ADRP2022-01-272022-06-01$80$118-$38-$38
DEUTSCHE POST AG SHS SP ADRP2022-01-272022-08-02$40$59-$19-$19
DEUTSCHE POST AG SHS SP ADRP2022-02-282022-08-02$79$101-$22-$22
DEUTSCHE POST AG SHS SP ADRP2022-02-282022-08-02$40$50-$10-$10
DUKE ENERGY CORP NEWP2021-06-302022-02-11$301$296$5$5
DUKE ENERGY CORP NEWP2021-07-012022-02-11$802$795$7$7
DISNEY (WALT) CO COM STKP2022-01-272022-04-26$117$137-$20-$20
DISNEY (WALT) CO COM STKP2022-01-272022-06-01$544$687-$143-$143
DISNEY (WALT) CO COM STKP2022-01-272022-08-09$1,075$1,374-$299-$299
ENTAIN PLCP2022-01-272022-04-26$187$209-$22-$22
ENTAIN PLCP2022-02-282022-04-26$75$89-$14-$14
ENTAIN PLCP2022-01-272022-06-01$126$146-$20-$20
ENTAIN PLCP2022-07-132022-08-02$604$539$65$65
EASTGROUP PROPERTIES INC REITP2022-01-272022-04-26$204$196$8$8
EASTGROUP PROPERTIES INC REITP2022-06-062022-06-22$458$493-$35-$35
EASTGROUP PROPERTIES INC REITP2022-06-072022-06-22$458$493-$35-$35
EASTGROUP PROPERTIES INC REITP2022-06-072022-06-22$610$657-$47-$47
EASTGROUP PROPERTIES INC REITP2022-06-092022-06-22$458$491-$33-$33
EASTGROUP PROPERTIES INC REITP2022-06-142022-06-22$153$154-$1-$1
EASTGROUP PROPERTIES INC REITP2022-06-062022-06-28$158$166-$8-$8
EASTGROUP PROPERTIES INC REITP2022-06-062022-08-02$337$331$6$6
EASTGROUP PROPERTIES INC REITP2022-06-072022-08-02$505$497$8$8
ENTERPRISE FINL SVCS CRPP2021-06-112022-06-01$45$48-$3-$3
ENTERPRISE FINL SVCS CRPP2022-01-272022-06-01$45$49-$4-$4
ENTERPRISE FINL SVCS CRPP2022-01-272022-08-02$46$49-$3-$3
ENTERPRISE FINL SVCS CRPP2022-05-242022-08-02$91$89$2$2
EXLSERVICE HLDGS INCP2022-01-272022-04-26$143$117$26$26
EXPERIAN PLC SP ADRP2021-04-192022-01-11$2,638$2,269$369$369
EXPERIAN PLC SP ADRP2021-04-192022-02-14$1,765$1,740$25$25
EXPERIAN PLC SP ADRP2021-05-052022-02-14$1,151$1,162-$11-$11
EXPERIAN PLC SP ADRP2022-01-272022-02-14$384$403-$19-$19
EPR PPTYS COM SH BEN INTP2021-02-172022-01-27$131$126$5$5
EPR PPTYS COM SH BEN INTP2021-02-172022-02-14$441$420$21$21
EPR PPTYS COM SH BEN INTP2022-06-062022-08-02$267$252$15$15
EPR PPTYS COM SH BEN INTP2022-06-072022-08-02$213$202$11$11
EPR PPTYS COM SH BEN INTP2022-06-102022-08-02$427$386$41$41
EATON CORP PLCP2021-09-272022-02-11$307$312-$5-$5
EATON CORP PLCP2021-08-102022-02-11$460$500-$40-$40
EATON CORP PLCP2021-08-182022-02-11$307$335-$28-$28
EATON CORP PLCP2021-08-232022-02-11$307$338-$31-$31
EATON CORP PLCP2021-08-232022-02-11$153$169-$16-$16
EATON CORP PLCP2021-08-262022-02-11$307$340-$33-$33
EATON CORP PLCP2021-08-302022-04-26$145$169-$24-$24
EATON CORP PLCP2021-08-302022-04-26$145$169-$24-$24
EATON CORP PLCP2021-09-022022-04-26$290$339-$49-$49
EATON CORP PLCP2021-07-132022-04-26$145$154-$9-$9
EATON CORP PLCP2021-07-282022-04-26$290$311-$21-$21
EATON CORP PLCP2021-08-242022-04-26$435$499-$64-$64
EATON CORP PLCP2021-09-272022-04-26$145$156-$11-$11
EATON CORP PLCP2021-09-272022-04-26$145$156-$11-$11
EATON CORP PLCP2021-06-302022-06-01$549$591-$42-$42
EATON CORP PLCP2021-07-012022-06-01$412$451-$39-$39
EATON CORP PLCP2021-07-092022-06-01$275$307-$32-$32
EATON CORP PLCP2021-07-132022-06-01$137$154-$17-$17
EATON CORP PLCP2021-07-162022-06-01$275$307-$32-$32
EATON CORP PLCP2021-07-162022-06-01$137$154-$17-$17
EATON CORP PLCP2022-07-282022-08-09$294$292$2$2
ESSENT GROUP LTDP2022-01-272022-06-01$84$90-$6-$6
AIRBUS SEP2021-10-072022-04-26$246$297-$51-$51
AIRBUS SEP2021-10-072022-04-26$137$165-$28-$28
AIRBUS SEP2022-01-272022-04-26$164$191-$27-$27
AIRBUS SEP2021-12-022022-06-01$460$457$3$3
AIRBUS SEP2021-12-022022-06-01$86$86$0$0
AIRBUS SEP2022-01-272022-06-01$115$128-$13-$13
AIRBUS SEP2021-12-022022-08-02$420$457-$37-$37
EQUINIX INCP2021-04-202022-02-11$681$727-$46-$46
EQUINIX INCP2021-06-072022-02-11$1,362$1,593-$231-$231
EQUINIX INCP2021-02-232022-02-17$1,394$1,321$73$73
EQUINIX INCP2021-03-022022-02-17$1,394$1,268$126$126
EQUINIX INCP2022-04-142022-04-26$1,497$1,476$21$21
EQUINIX INCP2022-04-142022-04-26$749$738$11$11
EQUINIX INCP2022-04-282022-06-01$679$759-$80-$80
EQUINIX INCP2022-04-282022-08-02$1,382$1,517-$135-$135
EQUINIX INCP2022-10-062022-10-11$522$559-$37-$37
EVERSOURCE ENERGY COMP2022-08-022022-08-09$1,194$1,169$25$25
FIRSTSVC CORP REG SHSP2022-01-272022-02-08$314$312$2$2
FLUTTER ENTERTAINMENT PLC SHS UNSPONSORE ADRP2021-07-232022-02-14$227$268-$41-$41
FLUTTER ENTERTAINMENT PLC SHS UNSPONSORE ADRP2021-07-232022-02-28$287$357-$70-$70
FLUTTER ENTERTAINMENT PLC SHS UNSPONSORE ADRP2021-07-232022-03-09$116$179-$63-$63
FLUTTER ENTERTAINMENT PLC SHS UNSPONSORE ADRP2021-07-232022-04-08$163$257-$94-$94
FLUTTER ENTERTAINMENT PLC SHS UNSPONSORE ADRP2021-07-232022-04-08$1,144$1,875-$731-$731
FLUTTER ENTERTAINMENT PLC SHS UNSPONSORE ADRP2021-08-202022-04-08$1,090$1,885-$795-$795
FLUTTER ENTERTAINMENT PLC SHS UNSPONSORE ADRP2022-01-272022-04-08$218$289-$71-$71
FOCUS FINL PARTNERS INCP2022-06-282022-08-02$121$107$14$14
FOCUS FINL PARTNERS INCP2022-06-292022-08-02$161$140$21$21
FIRST INDL REALTY TR INC REITP2021-06-212022-04-26$760$640$120$120
FIRST INDL REALTY TR INC REITP2021-06-172022-06-01$105$107-$2-$2
FIRST INDL REALTY TR INC REITP2021-06-172022-06-07$52$53-$1-$1
FEDERAL REALTY INVT TRUSTP2021-01-292022-01-27$624$440$184$184
FEDERAL REALTY INVT TRUSTP2021-07-142022-02-11$1,247$1,186$61$61
FEDERAL REALTY INVT TRUSTP2021-07-132022-03-14$1,860$1,880-$20-$20
FEDERAL REALTY INVT TRUSTP2021-07-142022-03-14$465$474-$9-$9
FRESENIUS MEDICAL CARE AG & CO SPON ADRP2021-12-312022-07-18$23$32-$9-$9
FRESENIUS MEDICAL CARE AG & CO SPON ADRP2022-01-032022-07-18$392$549-$157-$157
FEDERAL SIGNAL CORPP2022-01-272022-04-26$68$77-$9-$9
FERRO CORPP2022-01-272022-03-31$22$22$0$0
FIDELITY NATL INFO SVCS INCP2022-06-142022-10-11$519$673-$154-$154
FIDELITY NATL INFO SVCS INCP2022-06-172022-10-11$445$552-$107-$107
FANUC LTD-UNSPP2021-09-142022-04-26$218$341-$123-$123
FANUC LTD-UNSPP2021-09-142022-05-10$206$341-$135-$135
FANUC LTD-UNSPP2022-01-272022-05-10$265$358-$93-$93
FIRST INTST BANCSYSTEM INC COMP2022-01-272022-04-26$68$76-$8-$8
FIRST INTST BANCSYSTEM INC COMP2022-01-272022-04-26$34$38-$4-$4
FIRST INTST BANCSYSTEM INC COMP2022-01-272022-08-02$28$26$2$2
META PLATFORMS INC CLASS A COMMON STOCKP2022-10-062022-10-11$257$282-$25-$25
FIRST FINANCIAL BANCORPP2022-01-272022-04-26$43$51-$8-$8
FIRST FNDTN INC SHSP2021-06-282022-04-26$141$138$3$3
FIRST FNDTN INC SHSP2021-06-282022-06-01$66$69-$3-$3
FIRST FNDTN INC SHSP2022-05-192022-08-02$123$128-$5-$5
FOUR CORNERS PROPERTY TRP2022-04-182022-06-01$82$88-$6-$6
FOUR CORNERS PROPERTY TRP2022-04-182022-08-02$343$350-$7-$7
FOUR CORNERS PROPERTY TRP2022-04-282022-08-02$229$228$1$1
FIRST BANCORP N C COMP2022-05-192022-06-01$111$109$2$2
GENL DYNAMICS CORP COMP2022-05-042022-06-01$451$477-$26-$26
GENL DYNAMICS CORP COMP2022-05-042022-08-02$680$716-$36-$36
GENL DYNAMICS CORP COMP2022-05-042022-08-02$453$489-$36-$36
GENL DYNAMICS CORP COMP2022-05-182022-08-02$453$462-$9-$9
GENL DYNAMICS CORP COMP2022-05-192022-08-02$680$657$23$23
GENL DYNAMICS CORP COMP2022-07-202022-08-02$453$434$19$19
GENL DYNAMICS CORP COMP2022-07-222022-08-02$227$218$9$9
GAMING AND LEISURE PROPERTIES INC. SHS WP2022-07-152022-08-02$2,070$1,979$91$91
GAMING AND LEISURE PROPERTIES INC. SHS WP2022-07-262022-08-02$2,121$2,106$15$15
HELEN OF TROY LTDP2021-08-112022-04-26$210$239-$29-$29
HEALTHPEAK PPTYS INCP2022-01-212022-02-11$1,526$1,646-$120-$120
HEALTHPEAK PPTYS INCP2022-01-212022-04-26$721$735-$14-$14
HUB GROUP INC CL AP2022-01-272022-04-26$65$76-$11-$11
HDFC BANK LTD ADRP2021-09-022022-04-26$555$783-$228-$228
HDFC BANK LTD ADRP2021-09-022022-06-01$579$783-$204-$204
HDFC BANK LTD ADRP2022-01-272022-06-01$116$130-$14-$14
HDFC BANK LTD ADRP2022-01-272022-08-02$251$261-$10-$10
HALOZYME THERAPEUTICSP2021-06-252022-04-26$219$229-$10-$10
HALOZYME THERAPEUTICSP2022-01-272022-08-02$97$65$32$32
HOYA CORPP2022-01-272022-04-26$396$492-$96-$96
HOYA CORPP2022-01-272022-06-01$106$123-$17-$17
HUNTSMAN CORPP2022-07-272022-08-02$295$288$7$7
HONG KONG EXCHANGES ANDP2021-07-152022-04-26$526$848-$322-$322
HONG KONG EXCHANGES ANDP2021-07-152022-06-01$475$718-$243-$243
HONG KONG EXCHANGES ANDP2021-09-032022-08-02$621$878-$257-$257
HONG KONG EXCHANGES ANDP2022-01-272022-08-02$488$644-$156-$156
HEALTHCARE TR OF AMERICAP2022-05-062022-06-01$149$148$1$1
HEALTHCARE TR OF AMERICAP2022-05-042022-06-22$1,691$1,771-$80-$80
HEALTHCARE TR OF AMERICAP2022-05-062022-06-22$804$860-$56-$56
HAMILTON LANE INC REG SHP2022-05-192022-08-02$148$129$19$19
HAMILTON LANE INC REG SHP2022-05-202022-08-02$148$128$20$20
HITACHI LTD 10 NEW ADRP2022-01-272022-04-26$367$424-$57-$57
HOME DEPOT INCP2022-08-022022-08-09$3,361$3,312$49$49
HOME DEPOT INCP2022-10-062022-10-11$283$291-$8-$8
INSPIRE MED SYS INCP2021-06-302022-02-28$243$193$50$50
INSPIRE MED SYS INCP2021-06-302022-03-09$228$193$35$35
INSPIRE MED SYS INCP2021-07-012022-06-01$172$197-$25-$25
IMAX CORPP2022-02-072022-02-28$104$91$13$13
IMAX CORPP2022-02-072022-03-09$92$91$1$1
IMAX CORPP2022-02-082022-06-01$118$129-$11-$11
IMAX CORPP2022-02-072022-08-02$409$437-$28-$28
IMAX CORPP2022-02-082022-08-02$85$92-$7-$7
ILLINOIS TOOL WORKS INCP2022-02-282022-04-26$201$215-$14-$14
INSTRUCTURE HOLDINGS INCP2022-06-282022-08-02$24$22$2$2
INSTRUCTURE HOLDINGS INCP2022-06-292022-08-02$24$23$1$1
INSTRUCTURE HOLDINGS INCP2022-06-302022-08-02$73$69$4$4
INSTRUCTURE HOLDINGS INCP2022-07-222022-08-02$49$48$1$1
INSTRUCTURE HOLDINGS INCP2022-07-252022-08-02$147$141$6$6
INFINEON TECHS AG SPDADRP2021-12-072022-02-28$135$193-$58-$58
INFINEON TECHS AG SPDADRP2021-12-072022-03-09$223$338-$115-$115
INFINEON TECHS AGP2021-12-072022-04-26$174$290-$116-$116
INFINEON TECHS AGP2021-12-072022-06-01$368$579-$211-$211
INFINEON TECHS AGP2021-12-072022-08-02$1,125$2,027-$902-$902
INFINEON TECHS AGP2022-01-272022-08-02$295$445-$150-$150
INTUITIVE SURGICAL INCP2021-11-012022-02-11$290$358-$68-$68
INTUITIVE SURGICAL INCP2021-12-072022-02-11$290$339-$49-$49
INTUITIVE SURGICAL INCP2021-12-072022-02-11$290$339-$49-$49
INTUITIVE SURGICAL INCP2021-10-062022-02-28$289$332-$43-$43
INTUITIVE SURGICAL INCP2021-10-062022-03-09$551$665-$114-$114
INTUITIVE SURGICAL INCP2021-11-012022-04-26$248$364-$116-$116
INTUITIVE SURGICAL INCP2021-10-062022-08-09$234$332-$98-$98
INTUITIVE SURGICAL INCP2021-10-062022-08-09$467$705-$238-$238
INTUITIVE SURGICAL INCP2021-10-132022-08-09$234$339-$105-$105
INTUITIVE SURGICAL INCP2021-10-202022-08-09$467$673-$206-$206
INTUITIVE SURGICAL INCP2021-11-232022-08-09$234$336-$102-$102
INTUITIVE SURGICAL INCP2021-12-072022-08-09$234$348-$114-$114
INTUITIVE SURGICAL INCP2021-10-132022-10-11$186$326-$140-$140
INTUITIVE SURGICAL INCP2021-12-072022-10-11$186$319-$133-$133
INTUITIVE SURGICAL INCP2022-03-072022-10-11$186$296-$110-$110
INTUITIVE SURGICAL INCP2022-10-062022-10-11$186$199-$13-$13
INTEL CORPP2022-03-302022-04-26$369$415-$46-$46
INTEL CORPP2022-03-292022-06-01$218$259-$41-$41
INTEL CORPP2022-03-302022-06-01$44$52-$8-$8
INTEL CORPP2022-03-232022-09-12$286$437-$151-$151
INTEL CORPP2022-03-232022-10-11$225$437-$212-$212
INTEL CORPP2022-03-252022-10-11$400$824-$424-$424
INTEL CORPP2022-03-292022-10-11$225$466-$241-$241
IBERDROLA S A ADRP2021-10-282022-02-28$225$239-$14-$14
IBERDROLA S A ADRP2021-10-282022-03-09$261$287-$26-$26
IBERDROLA S A ADRP2021-10-282022-04-26$405$430-$25-$25
IBERDROLA S A ADRP2021-10-282022-05-19$46$48-$2-$2
IBERDROLA S A ADRP2021-10-282022-06-01$326$334-$8-$8
IBERDROLA S A ADRP2021-10-282022-08-02$1,236$1,385-$149-$149
IBERDROLA S A ADRP2022-01-272022-08-02$43$46-$3-$3
INTERTEK GROUP PLCP2022-01-072022-02-28$143$154-$11-$11
INTERTEK GROUP PLCP2022-01-072022-03-09$193$232-$39-$39
INTERTEK GROUP PLCP2022-01-072022-04-26$253$309-$56-$56
INTERTEK GROUP PLCP2022-01-102022-04-26$63$76-$13-$13
INTERTEK GROUP PLCP2022-01-102022-06-01$57$76-$19-$19
INTERTEK GROUP PLCP2022-01-202022-08-02$519$747-$228-$228
INTERTEK GROUP PLCP2022-01-212022-08-02$415$597-$182-$182
INTERTEK GROUP PLCP2022-01-272022-08-02$52$73-$21-$21
INTERTEK GROUP PLCP2022-01-102022-08-02$311$454-$143-$143
INSMED INCP2021-04-072022-02-28$191$268-$77-$77
INSMED INCP2021-04-072022-03-09$144$201-$57-$57
INSMED INCP2021-04-272022-04-26$92$146-$54-$54
INSMED INCP2022-01-272022-08-02$62$63-$1-$1
ICON PLCP2022-01-272022-04-26$215$257-$42-$42
ICON PLCP2022-01-272022-06-01$215$257-$42-$42
INDEPENDENT BK GROUPP2022-01-272022-04-26$71$77-$6-$6
INDEPENDENCE RLTY TRP2021-12-302022-01-27$491$552-$61-$61
INDEPENDENCE RLTY TRP2021-12-302022-02-17$1,268$1,280-$12-$12
INDEPENDENCE RLTY TRP2021-12-302022-02-28$178$176$2$2
INDEPENDENCE RLTY TRP2021-12-302022-03-03$656$627$29$29
INDEPENDENCE RLTY TRP2021-12-302022-03-09$576$607-$31-$31
INDEPENDENCE RLTY TRP2021-12-302022-03-09$314$301$13$13
INDEPENDENCE RLTY TRP2022-01-042022-03-09$78$74$4$4
INDEPENDENCE RLTY TRP2022-01-062022-04-05$3,034$2,749$285$285
INDEPENDENCE RLTY TRP2022-01-042022-04-05$2,103$1,960$143$143
INDEPENDENCE RLTY TRP2022-06-222022-08-02$604$576$28$28
ICHOR HOLDINGS LTDP2022-03-172022-08-02$61$75-$14-$14
INVITATION HOMES INCP2021-06-172022-02-11$1,176$1,048$128$128
INVITATION HOMES INCP2021-06-172022-04-26$1,020$898$122$122
INVITATION HOMES INCP2022-05-242022-06-01$263$257$6$6
INVITATION HOMES INCP2022-05-242022-08-02$1,268$1,213$55$55
INVITATION HOMES INCP2022-07-062022-08-02$1,422$1,359$63$63
ING GP NV SPSD ADRP2022-01-272022-03-11$448$693-$245-$245
ING GP NV SPSD ADRP2022-02-282022-03-11$172$210-$38-$38
ING GP NV SPSD ADRP2022-06-022022-08-02$1,281$1,502-$221-$221
J & J SNACK FOODS CRPP2021-06-022022-04-26$309$360-$51-$51
J & J SNACK FOODS CRPP2021-06-012022-06-01$125$178-$53-$53
KB HOMEP2022-01-272022-04-26$34$41-$7-$7
KKR & CO INC CL AP2021-09-292022-01-27$269$243$26$26
KKR & CO INC CL AP2021-09-292022-03-09$165$182-$17-$17
KKR & CO INC CL AP2021-09-292022-03-09$55$61-$6-$6
KKR & CO INC CL AP2021-09-302022-03-09$330$367-$37-$37
KKR & CO INC CL AP2021-10-012022-03-09$275$305-$30-$30
KKR & CO INC CL AP2022-01-122022-04-26$307$432-$125-$125
KKR & CO INC CL AP2022-01-122022-06-01$108$144-$36-$36
KKR & CO INC CL AP2022-01-132022-06-01$432$572-$140-$140
KKR & CO INC CL AP2021-09-292022-08-02$156$199-$43-$43
KKR & CO INC CL AP2021-10-012022-08-02$521$611-$90-$90
KKR & CO INC CL AP2021-10-062022-08-02$573$680-$107-$107
KKR & CO INC CL AP2021-10-072022-08-02$365$446-$81-$81
KKR & CO INC CL AP2022-01-132022-08-02$365$500-$135-$135
KKR & CO INC CL AP2022-01-132022-08-02$261$357-$96-$96
KKR & CO INC CL AP2022-01-262022-08-02$573$725-$152-$152
KEURIG DR PEPPER INCP2022-02-032022-02-28$38$39-$1-$1
KEURIG DR PEPPER INCP2022-02-032022-03-09$450$465-$15-$15
KEURIG DR PEPPER INCP2022-02-032022-04-26$451$477-$26-$26
KEURIG DR PEPPER INCP2022-02-032022-06-01$34$39-$5-$5
KEURIG DR PEPPER INCP2022-02-032022-06-01$103$116-$13-$13
KEURIG DR PEPPER INCP2022-02-032022-06-01$310$354-$44-$44
KEURIG DR PEPPER INCP2022-02-032022-06-01$103$118-$15-$15
KEURIG DR PEPPER INCP2022-02-032022-08-09$117$123-$6-$6
KEURIG DR PEPPER INCP2022-02-032022-08-09$39$42-$3-$3
KEURIG DR PEPPER INCP2022-02-032022-08-09$352$380-$28-$28
KEURIG DR PEPPER INCP2022-02-082022-08-09$39$39$0$0
KEURIG DR PEPPER INCP2022-02-192022-08-09$39$39$0$0
KEURIG DR PEPPER INCP2022-02-192022-08-09$78$79-$1-$1
KEURIG DR PEPPER INCP2022-08-022022-08-09$1,993$1,964$29$29
KEURIG DR PEPPER INCP2022-02-032022-08-09$39$39$0$0
KEURIG DR PEPPER INCP2022-02-032022-10-11$113$121-$8-$8
KEURIG DR PEPPER INCP2022-02-032022-10-11$38$41-$3-$3
KEURIG DR PEPPER INCP2022-02-032022-10-11$339$374-$35-$35
KEURIG DR PEPPER INCP2022-02-042022-10-11$452$459-$7-$7
KEURIG DR PEPPER INCP2022-02-072022-10-11$38$38$0$0
KEURIG DR PEPPER INCP2022-02-182022-10-11$1,056$1,074-$18-$18
KEURIG DR PEPPER INCP2022-02-192022-10-11$38$39-$1-$1
KEURIG DR PEPPER INCP2022-02-222022-10-11$113$115-$2-$2
KEURIG DR PEPPER INCP2022-04-052022-10-11$189$186$3$3
KEURIG DR PEPPER INCP2022-04-062022-10-11$226$225$1$1
KEURIG DR PEPPER INCP2022-06-172022-10-11$339$310$29$29
KILROY REALTY CORP REITP2021-06-022022-01-27$252$300-$48-$48
KILROY REALTY CORP REITP2021-06-022022-01-27$63$74-$11-$11
KILROY REALTY CORP REITP2021-06-032022-01-27$189$217-$28-$28
KILROY REALTY CORP REITP2021-06-032022-02-11$342$361-$19-$19
KILROY REALTY CORP REITP2021-06-032022-02-11$958$1,010-$52-$52
KILROY REALTY CORP REITP2021-06-032022-02-28$72$72$0$0
KILROY REALTY CORP REITP2021-06-032022-03-09$1,548$1,516$32$32
KILROY REALTY CORP REITP2021-06-032022-04-11$517$505$12$12
KILROY REALTY CORP REITP2021-06-032022-04-26$676$649$27$27
KILROY REALTY CORP REITP2021-06-212022-04-26$376$375$1$1
KILROY REALTY CORP REITP2021-06-032022-05-17$61$72-$11-$11
KILROY REALTY CORP REITP2021-06-032022-05-17$184$216-$32-$32
KILROY REALTY CORP REITP2021-06-032022-06-01$178$236-$58-$58
KILROY REALTY CORP REITP2021-11-112022-08-02$794$1,066-$272-$272
KILROY REALTY CORP REITP2021-11-122022-08-02$212$286-$74-$74
KILROY REALTY CORP REITP2022-05-242022-08-02$159$174-$15-$15
KONINKL PHIL NV SHP2021-06-292022-03-09$190$301-$111-$111
KONINKL PHIL NV SHP2021-10-252022-03-09$63$96-$33-$33
KONINKL PHIL NV SHP2021-10-262022-03-09$32$48-$16-$16
KONINKL PHIL NV SHP2021-10-262022-03-09$253$383-$130-$130
KERRY GRO ADRP2021-06-182022-02-14$243$258-$15-$15
KERRY GRO ADRP2021-09-032022-04-26$1,193$1,634-$441-$441
KERRY GRO ADRP2021-06-182022-06-01$200$258-$58-$58
KERRY GRO ADRP2021-06-182022-06-01$200$264-$64-$64
KERRY GRO ADRP2021-09-032022-06-01$100$149-$49-$49
KERRY GRO ADRP2022-01-272022-08-02$324$374-$50-$50
KERRY GRO ADRP2022-03-092022-08-02$1,187$1,151$36$36
KAISER ALUM CORPP2022-01-272022-08-02$74$95-$21-$21
KBR INCP2022-01-272022-04-26$52$44$8$8
KBC GROUPE SAP2022-01-272022-04-26$34$44-$10-$10
KBC GROUPE SAP2022-02-282022-04-26$273$286-$13-$13
KBC GROUPE SAP2022-03-082022-08-02$256$294-$38-$38
KEMPER CORP DELP2021-12-032022-08-02$172$215-$43-$43
KEMPER CORP DELP2021-12-062022-08-02$129$162-$33-$33
KEMPER CORP DELP2022-01-272022-08-02$43$60-$17-$17
KERING S AP2022-02-142022-02-28$70$69$1$1
KERING S AP2022-02-142022-03-09$323$346-$23-$23
KERING S AP2022-02-142022-04-26$217$276-$59-$59
KERING S AP2022-02-142022-06-01$487$622-$135-$135
KERING S AP2022-02-142022-08-02$1,720$2,143-$423-$423
KERING S AP2022-02-142022-08-02$499$627-$128-$128
KERING S AP2022-05-312022-08-02$333$328$5$5
KITE REALTY GROUPP2022-07-152022-08-02$1,306$1,170$136$136
KITE REALTY GROUPP2022-07-182022-08-02$2,378$2,177$201$201
KORNIT DIGITAL LTDP2022-01-272022-04-26$396$568-$172-$172
KORNIT DIGITAL LTDP2022-01-272022-06-01$40$95-$55-$55
KORNIT DIGITAL LTDP2022-03-162022-06-01$283$544-$261-$261
KORNIT DIGITAL LTDP2022-03-162022-07-21$162$466-$304-$304
KIMCO REALTY CORPP2021-10-202022-02-11$2,027$1,909$118$118
KIMCO REALTY CORPP2021-10-202022-04-26$1,021$920$101$101
KIMCO REALTY CORPP2021-10-202022-05-06$452$437$15$15
KIMCO REALTY CORPP2021-10-202022-05-17$1,859$1,794$65$65
LA-Z-BOY INC MICHIGANP2022-01-272022-06-01$25$34-$9-$9
LVMH MOET HENNESSYP2022-01-272022-04-26$260$311-$51-$51
LVMH MOET HENNESSYP2022-01-272022-04-26$260$311-$51-$51
LVMH MOET HENNESSYP2022-03-172022-06-01$764$842-$78-$78
LVMH MOET HENNESSYP2022-01-272022-06-01$127$155-$28-$28
LVMH MOET HENNESSYP2022-01-272022-08-02$138$160-$22-$22
LVMH MOET HENNESSYP2022-03-172022-08-02$276$281-$5-$5
LVMH MOET HENNESSYP2022-03-172022-08-02$828$870-$42-$42
LVMH MOET HENNESSYP2022-05-312022-08-02$276$264$12$12
LOCKHEED MARTIN CORPP2022-08-022022-08-09$2,572$2,562$10$10
LOCKHEED MARTIN CORPP2022-10-062022-10-11$411$400$11$11
LIGHTSPEED COMM INCP2021-11-042022-02-28$212$570-$358-$358
LIGHTSPEED COMM INCP2021-11-042022-04-26$109$356-$247-$247
LIGHTSPEED COMM INCP2021-11-042022-06-01$198$570-$372-$372
LIGHTSPEED COMM INCP2021-11-042022-08-02$665$2,136-$1,471-$1,471
LIGHTSPEED COMM INCP2022-01-272022-08-02$200$257-$57-$57
LXP INDUSTRIAL TRUSTP2022-01-272022-04-26$13$14-$1-$1
LLOYDS BANKING GROUPP2021-05-112022-02-28$309$322-$13-$13
LLOYDS BANKING GROUPP2021-05-112022-03-09$347$391-$44-$44
LLOYDS BANKING GROUPP2021-05-112022-04-07$1,423$1,635-$212-$212
LLOYDS BANKING GROUPP2022-01-272022-04-26$477$572-$95-$95
LLOYDS BANKING GROUPP2022-01-052022-06-01$282$344-$62-$62
LLOYDS BANKING GROUPP2022-01-272022-06-01$127$157-$30-$30
LLOYDS BANKING GROUPP2021-12-072022-08-02$918$1,044-$126-$126
LLOYDS BANKING GROUPP2022-01-052022-08-02$995$1,239-$244-$244
LLOYDS BANKING GROUPP2022-01-272022-04-26$96$114-$18-$18
LLOYDS BANKING GROUPP2022-03-142022-06-01$85$103-$18-$18
LLOYDS BANKING GROUPP2022-03-142022-08-02$180$207-$27-$27
LONDON STK EXCHANGE GROUP PLC SHSP2021-05-052022-03-09$652$686-$34-$34
LONDON STK EXCHANGE GROUP PLC SHSP2021-05-052022-03-09$24$25-$1-$1
LONDON STK EXCHANGE GROUP PLC SHSP2021-05-252022-04-26$180$190-$10-$10
LONDON STK EXCHANGE GROUP PLC SHSP2021-05-252022-04-26$51$54-$3-$3
LONDON STK EXCHANGE GROUP PLC SHSP2021-05-252022-04-26$232$245-$13-$13
LONDON STK EXCHANGE GROUP PLC SHSP2021-09-082022-04-26$412$457-$45-$45
LONDON STK EXCHANGE GROUP PLC SHSP2022-01-272022-08-02$345$331$14$14
LONDON STK EXCHANGE GROUP PLC SHSP2022-01-272022-08-02$567$543$24$24
LIBERTY MEDIA CORP LIBERTY FORMULA ONEP2022-01-252022-02-14$187$172$15$15
LIBERTY MEDIA CORP LIBERTY FORMULA ONEP2022-01-252022-03-09$231$229$2$2
LIBERTY MEDIA CORP LIBERTY FORMULA ONEP2022-02-222022-04-26$652$625$27$27
LIBERTY MEDIA CORP LIBERTY FORMULA ONEP2022-02-222022-06-01$187$187$0$0
LIBERTY MEDIA CORP LIBERTY FORMULA ONEP2022-01-252022-08-02$134$114$20$20
LIBERTY MEDIA CORP LIBERTY FORMULA ONEP2022-01-262022-08-02$336$289$47$47
LIBERTY MEDIA CORP LIBERTY FORMULA ONEP2022-02-032022-08-02$336$300$36$36
LIBERTY MEDIA CORP LIBERTY FORMULA ONEP2022-02-042022-08-02$537$484$53$53
LIBERTY MEDIA CORP LIBERTY FORMULA ONEP2022-02-222022-08-02$67$63$4$4
LIBERTY MEDIA CORP LIBERTY FORMULA ONEP2022-02-282022-08-02$134$122$12$12
LIFE STORAGE INCP2021-08-052022-01-27$398$363$35$35
LIFE STORAGE INCP2021-10-292022-02-11$267$264$3$3
LIFE STORAGE INCP2021-11-012022-02-11$134$134$0$0
LIFE STORAGE INCP2021-12-162022-02-11$668$721-$53-$53
LIFE STORAGE INCP2021-08-052022-03-09$1,187$1,088$99$99
LIFE STORAGE INCP2021-08-052022-04-26$142$121$21$21
LIFE STORAGE INCP2022-04-112022-04-26$994$1,016-$22-$22
LIFE STORAGE INCP2021-08-052022-06-01$234$242-$8-$8
LIFE STORAGE INCP2021-08-052022-08-02$3,475$3,383$92$92
LIFE STORAGE INCP2021-08-062022-08-02$496$483$13$13
ELI LILLY & COP2022-08-022022-08-09$3,332$3,589-$257-$257
L OREAL CO ADRP2021-10-282022-02-14$239$275-$36-$36
L OREAL CO ADRP2021-10-282022-02-28$157$183-$26-$26
L OREAL CO ADRP2021-10-282022-03-09$473$549-$76-$76
L OREAL CO ADRP2021-10-282022-04-26$214$286-$72-$72
L OREAL CO ADRP2021-10-282022-04-26$143$183-$40-$40
L OREAL CO ADRP2021-10-282022-06-01$618$824-$206-$206
L OREAL CO ADRP2021-10-282022-08-02$2,904$3,572-$668-$668
L OREAL CO ADRP2022-01-272022-08-02$447$501-$54-$54
LOWES COMPANIES INCP2022-02-282022-04-26$201$217-$16-$16
STEVEN MADDEN LTD SHSP2022-07-182022-08-02$225$228-$3-$3
MERCK KGAA- ADRP2022-01-272022-04-26$146$168-$22-$22
MID AMERICA APT CMNTYSP2022-04-052022-04-26$1,229$1,280-$51-$51
MID AMERICA APT CMNTYSP2022-04-052022-04-26$205$213-$8-$8
MID AMERICA APT CMNTYSP2022-04-052022-06-01$179$213-$34-$34
MID AMERICA APT CMNTYSP2022-04-052022-07-06$1,388$1,707-$319-$319
MID AMERICA APT CMNTYSP2022-04-052022-08-02$1,087$1,273-$186-$186
MID AMERICA APT CMNTYSP2022-04-052022-08-02$181$212-$31-$31
MID AMERICA APT CMNTYSP2022-04-052022-08-02$2,354$2,774-$420-$420
MID AMERICA APT CMNTYSP2022-05-022022-08-02$181$186-$5-$5
MID AMERICA APT CMNTYSP2022-05-232022-08-02$362$355$7$7
MID AMERICA APT CMNTYSP2021-02-172022-01-27$502$377$125$125
MID AMERICA APT CMNTYSP2021-04-142022-02-11$1,615$1,223$392$392
MID AMERICA APT CMNTYSP2022-02-282022-04-26$252$273-$21-$21
MARRIOTT INTL INC NEWP2021-09-232022-02-14$687$598$89$89
MARRIOTT INTL INC NEWP2021-11-172022-06-01$339$313$26$26
MARRIOTT INTL INC NEWP2022-02-282022-06-01$170$170$0$0
MARRIOTT INTL INC NEWP2021-09-232022-08-02$783$747$36$36
MARRIOTT INTL INC NEWP2021-09-242022-08-02$783$760$23$23
MARRIOTT INTL INC NEWP2021-09-272022-08-02$157$153$4$4
MARRIOTT INTL INC NEWP2021-11-172022-08-02$313$313$0$0
MARRIOTT INTL INC NEWP2021-11-182022-08-02$1,096$1,089$7$7
MCKESSON CORPORATION COMP2022-01-202022-02-11$819$767$52$52
MCKESSON CORPORATION COMP2022-01-192022-04-26$642$507$135$135
MERCADOLIBRE INCP2022-06-062022-08-02$1,640$1,606$34$34
MERCADOLIBRE INCP2022-06-072022-08-02$820$795$25$25
MYR GROUP INCP2022-01-272022-04-26$87$90-$3-$3
MURATA MANUFACTURING COP2021-06-212022-02-28$284$321-$37-$37
MURATA MANUFACTURING COP2022-01-272022-02-28$67$72-$5-$5
MERCK AND CO INCP2021-12-012022-10-11$2,371$1,986$385$385
MERCK AND CO INCP2022-10-062022-10-11$182$175$7$7
MERCK AND CO INCP2022-01-272022-04-26$131$168-$37-$37
MACOM TECHNOLOGYP2021-10-252022-06-01$107$135-$28-$28
MACOM TECHNOLOGYP2021-10-252022-08-02$58$68-$10-$10
MACOM TECHNOLOGYP2022-01-272022-08-02$58$58$0$0
MONDELEZ INTERNATIONAL INCP2021-05-272022-02-11$470$443$27$27
MONDELEZ INTERNATIONAL INCP2021-05-282022-02-11$201$191$10$10
MONDELEZ INTERNATIONAL INCP2022-02-282022-04-26$196$195$1$1
MONDELEZ INTERNATIONAL INCP2021-10-142022-06-01$626$606$20$20
MONDELEZ INTERNATIONAL INCP2021-10-152022-06-01$313$303$10$10
MONDELEZ INTERNATIONAL INCP2022-08-022022-08-09$4,602$4,660-$58-$58
MONDELEZ INTERNATIONAL INCP2022-08-022022-10-11$56$65-$9-$9
MONDELEZ INTERNATIONAL INCP2022-10-062022-10-11$282$281$1$1
MEDTRONIC PLC SHSP2021-07-072022-02-11$523$636-$113-$113
MEDTRONIC PLC SHSP2021-07-082022-02-11$209$254-$45-$45
MEDTRONIC PLC SHSP2021-12-072022-02-11$209$227-$18-$18
MEDTRONIC PLC SHSP2021-12-072022-02-11$209$227-$18-$18
MEDTRONIC PLC SHSP2021-12-072022-04-26$868$907-$39-$39
MEDTRONIC PLC SHSP2021-12-072022-06-01$387$454-$67-$67
S&P GLOBAL INCP2022-06-012022-08-02$1,099$1,007$92$92
MARSH & MCLENNAN COS INCP2022-10-032022-10-11$457$462-$5-$5
MARSH & MCLENNAN COS INCP2022-10-072022-10-11$305$307-$2-$2
MCDONALDS CORP COMP2022-08-022022-08-09$3,358$3,419-$61-$61
MICROSOFT CORPP2021-10-142022-02-11$1,502$1,506-$4-$4
MICROSOFT CORPP2022-08-022022-10-11$3,379$4,103-$724-$724
MICROSOFT CORPP2022-08-022022-10-11$1,351$1,641-$290-$290
MICROSOFT CORPP2022-08-102022-10-11$450$577-$127-$127
MICROSOFT CORPP2022-08-172022-10-11$225$291-$66-$66
MICROSOFT CORPP2022-10-062022-10-11$225$248-$23-$23
MICROSOFT CORPP2022-10-062022-10-11$225$248-$23-$23
MINERALS TECHNOLOGIESP2021-12-172022-04-26$186$219-$33-$33
MINERALS TECHNOLOGIESP2021-12-172022-06-01$66$73-$7-$7
MINERALS TECHNOLOGIESP2021-12-172022-06-01$132$146-$14-$14
MINERALS TECHNOLOGIESP2022-01-142022-08-02$65$68-$3-$3
MINERALS TECHNOLOGIESP2022-01-272022-08-02$65$70-$5-$5
NETSTREIT CORPP2021-04-092022-02-14$687$654$33$33
NETSTREIT CORPP2021-04-092022-02-28$66$61$5$5
NETSTREIT CORPP2021-04-092022-03-09$671$634$37$37
NETSTREIT CORPP2021-04-202022-03-09$43$40$3$3
NETSTREIT CORPP2021-06-022022-04-26$139$138$1$1
NETSTREIT CORPP2021-06-032022-04-26$370$370$0$0
NETSTREIT CORPP2022-01-272022-04-26$23$22$1$1
NUVEI CORP REG SHSP2021-12-092022-02-17$403$453-$50-$50
NUVEI CORP REG SHSP2021-12-092022-02-17$1,956$2,202-$246-$246
NUVEI CORP REG SHSP2021-12-092022-02-18$708$842-$134-$134
NUVEI CORP REG SHSP2021-12-092022-02-18$381$454-$73-$73
NINTENDO LTD ADRP2021-05-112022-02-28$253$287-$34-$34
NINTENDO LTD ADRP2021-06-182022-04-26$717$885-$168-$168
NINTENDO LTD ADRP2021-06-182022-06-01$335$443-$108-$108
NINTENDO LTD ADRP2021-07-152022-06-01$502$646-$144-$144
NINTENDO LTD ADRP2021-09-032022-08-02$771$866-$95-$95
NINTENDO LTD ADRP2022-01-272022-08-02$385$432-$47-$47
NINTENDO LTD ADRP2022-02-182022-08-02$1,872$2,180-$308-$308
NORDEA BANK ABPP2022-01-272022-04-26$245$282-$37-$37
NICE LTD ADRP2021-07-152022-02-03$250$253-$3-$3
NICE LTD ADRP2021-07-152022-02-03$1,251$1,265-$14-$14
NICE LTD ADRP2021-07-162022-02-03$500$511-$11-$11
NICE LTD ADRP2021-07-152022-02-04$252$243$9$9
NICE LTD ADRP2021-08-192022-02-04$1,007$1,074-$67-$67
NICE LTD ADRP2021-08-202022-02-04$252$272-$20-$20
NEOGENOMICS INCP2021-07-092022-02-28$128$272-$144-$144
NEOGENOMICS INCP2021-08-052022-06-01$56$332-$276-$276
NEOGENOMICS INCP2021-08-052022-08-02$11$47-$36-$36
NEOGENOMICS INCP2022-01-272022-08-02$21$42-$21-$21
NEOGENOMICS INCP2022-03-142022-08-02$32$46-$14-$14
NVIDIAP2022-01-272022-02-11$996$903$93$93
NVIDIAP2022-02-282022-06-01$735$960-$225-$225
NVIDIAP2022-10-062022-10-11$346$398-$52-$52
NETGEAR INCP2022-01-272022-04-26$44$53-$9-$9
NORTHWESTERN CORPP2022-01-272022-08-02$55$59-$4-$4
NETFLIX COM INCP2021-10-202022-02-11$397$627-$230-$230
NETFLIX COM INCP2021-10-272022-02-11$397$666-$269-$269
NETFLIX COM INCP2021-11-092022-02-11$397$655-$258-$258
NETFLIX COM INCP2021-08-192022-02-14$399$541-$142-$142
NETFLIX COM INCP2021-08-192022-02-28$787$1,082-$295-$295
NETFLIX COM INCP2021-08-192022-03-09$716$1,082-$366-$366
NETFLIX COM INCP2021-08-192022-04-21$653$1,623-$970-$970
NETFLIX COM INCP2021-10-272022-04-26$202$657-$455-$455
NETFLIX COM INCP2021-10-202022-06-01$193$627-$434-$434
NETFLIX COM INCP2021-11-092022-06-01$193$646-$453-$453
NETFLIX COM INCP2021-08-232022-08-09$459$1,105-$646-$646
NETFLIX COM INCP2021-10-202022-08-09$230$618-$388-$388
NETFLIX COM INCP2021-10-222022-08-09$230$634-$404-$404
NETFLIX COM INCP2021-11-112022-08-09$230$653-$423-$423
NETFLIX COM INCP2021-12-032022-08-09$459$1,203-$744-$744
NETFLIX COM INCP2022-01-272022-10-11$642$1,165-$523-$523
NETFLIX COM INCP2022-09-162022-10-11$428$471-$43-$43
NEXTERA ENERGY INCP2022-08-022022-08-09$4,533$4,377$156$156
NEXTERA ENERGY INCP2022-10-062022-10-11$228$239-$11-$11
NXP SEMICONDUCTORS N.V.P2022-02-092022-02-11$388$417-$29-$29
NXP SEMICONDUCTORS N.V.P2022-02-092022-02-11$582$625-$43-$43
NXP SEMICONDUCTORS N.V.P2022-04-062022-04-26$338$349-$11-$11
NXP SEMICONDUCTORS N.V.P2022-02-092022-04-26$338$417-$79-$79
NXP SEMICONDUCTORS N.V.P2022-02-092022-06-01$367$428-$61-$61
NXP SEMICONDUCTORS N.V.P2022-04-062022-06-01$551$524$27$27
NXP SEMICONDUCTORS N.V.P2022-04-062022-08-02$362$349$13$13
NMI HOLDINGS INC SHSP2022-01-272022-04-26$19$24-$5-$5
NMI HOLDINGS INC SHSP2022-04-182022-04-26$19$20-$1-$1
NMI HOLDINGS INC SHSP2022-04-192022-04-26$93$100-$7-$7
NMI HOLDINGS INC SHSP2022-01-272022-06-01$18$25-$7-$7
NMI HOLDINGS INC SHSP2022-04-182022-06-01$111$118-$7-$7
NMI HOLDINGS INC SHSP2022-04-182022-08-02$170$177-$7-$7
MONSTER BEVERAGE SHSP2021-06-182022-04-26$604$646-$42-$42
MONSTER BEVERAGE SHSP2021-11-052022-04-26$518$548-$30-$30
MONSTER BEVERAGE SHSP2022-03-222022-04-26$345$325$20$20
MONSTER BEVERAGE SHSP2022-03-222022-06-01$525$487$38$38
MONSTER BEVERAGE SHSP2022-08-022022-08-09$1,143$1,250-$107-$107
NESTLE S A REP RG SH ADRP2021-08-202022-02-11$773$762$11$11
NESTLE S A REP RG SH ADRP2021-08-202022-02-11$515$508$7$7
NESTLE S A REP RG SH ADRP2022-01-272022-02-11$644$635$9$9
NIKE INC CL BP2021-10-052022-02-14$286$300-$14-$14
NIKE INC CL BP2021-10-052022-02-14$429$449-$20-$20
NIKE INC CL BP2021-10-052022-03-09$507$599-$92-$92
NIKE INC CL BP2021-10-072022-03-09$127$152-$25-$25
NIKE INC CL BP2021-11-032022-04-26$123$172-$49-$49
NIKE INC CL BP2021-11-032022-04-26$369$515-$146-$146
NIKE INC CL BP2021-11-032022-06-01$118$185-$67-$67
NIKE INC CL BP2021-12-212022-06-01$118$165-$47-$47
NIKE INC CL BP2021-12-272022-06-01$355$500-$145-$145
NIKE INC CL BP2021-10-142022-08-09$110$157-$47-$47
NIKE INC CL BP2021-10-222022-08-09$551$819-$268-$268
NIKE INC CL BP2021-10-282022-08-09$441$656-$215-$215
NIKE INC CL BP2021-12-222022-08-09$220$329-$109-$109
NIKE INC CL BP2021-10-112022-10-11$613$1,060-$447-$447
NIKE INC CL BP2021-10-142022-10-11$526$943-$417-$417
NIKE INC CL BP2021-10-192022-10-11$175$286-$111-$111
NIKE INC CL BP2022-10-062022-10-11$175$181-$6-$6
NORTHROP GRUMMAN CORPP2022-01-272022-02-11$387$384$3$3
NOVO NORDISK A SP2022-01-272022-04-26$664$578$86$86
OPEN TEXT CORP COMP2022-01-272022-04-26$364$414-$50-$50
OPEN TEXT CORP COMP2022-01-272022-06-01$122$138-$16-$16
OPEN TEXT CORP COMP2022-04-082022-04-26$731$787-$56-$56
OPEN TEXT CORP COMP2022-04-082022-06-01$901$866$35$35
OPEN TEXT CORP COMP2022-04-082022-08-02$4,590$4,350$240$240
OMNICELL INCP2021-06-232022-04-26$112$150-$38-$38
OMNICELL INCP2021-06-232022-06-01$109$150-$41-$41
OMNICELL INCP2022-06-222022-08-02$111$113-$2-$2
OLD NATL BANCORP INDP2022-01-272022-04-26$46$56-$10-$10
OLD NATL BANCORP INDP2022-03-042022-04-26$169$192-$23-$23
OLD NATL BANCORP INDP2022-03-042022-06-01$31$35-$4-$4
PPG INDUSTRIES INC SHSP2021-12-162022-02-11$154$170-$16-$16
PPG INDUSTRIES INC SHSP2021-12-162022-02-11$769$848-$79-$79
PPG INDUSTRIES INC SHSP2021-12-162022-04-26$523$697-$174-$174
PPG INDUSTRIES INC SHSP2021-12-162022-06-01$125$174-$49-$49
PPG INDUSTRIES INC SHSP2021-12-152022-06-01$124$164-$40-$40
PPG INDUSTRIES INC SHSP2021-12-162022-06-01$249$339-$90-$90
PPG INDUSTRIES INC SHSP2021-12-162022-06-01$124$174-$50-$50
PPG INDUSTRIES INC SHSP2021-12-152022-08-02$255$329-$74-$74
PPG INDUSTRIES INC SHSP2022-02-022022-08-02$127$158-$31-$31
PPG INDUSTRIES INC SHSP2022-02-032022-08-02$636$787-$151-$151
PPG INDUSTRIES INC SHSP2022-02-282022-08-02$255$267-$12-$12
POSTAL REALTY TR INCP2021-11-172022-04-26$310$324-$14-$14
POSTAL REALTY TR INCP2021-11-172022-06-01$63$72-$9-$9
POSTAL REALTY TR INCP2021-11-172022-08-02$755$807-$52-$52
PING IDENTITY HLDG CORPP2022-03-312022-06-01$78$110-$32-$32
PING IDENTITY HLDG CORPP2022-03-312022-08-02$103$165-$62-$62
PING IDENTITY HLDG CORPP2022-04-272022-08-02$223$347-$124-$124
PING IDENTITY HLDG CORPP2022-07-222022-08-02$137$155-$18-$18
PING IDENTITY HLDG CORPP2022-07-252022-08-02$17$19-$2-$2
PUBLIC STORAGE 0.1 REITP2021-02-112022-01-27$1,054$700$354$354
PUBLIC STORAGE 0.1 REITP2021-04-132022-02-11$2,507$1,863$644$644
PUBLIC STORAGE 0.1 REITP2022-05-232022-06-01$663$632$31$31
PUBLIC STORAGE 0.1 REITP2022-05-232022-08-02$324$316$8$8
PERNOD RICARD SA SPONP2022-01-272022-04-26$124$130-$6-$6
PACIFIC PREMIER BANCORPP2022-01-272022-04-26$68$77-$9-$9
PAYCHEX INCP2022-08-022022-08-09$2,235$2,138$97$97
PNC FINCL SERVICES GROUPP2022-02-282022-06-01$171$198-$27-$27
PNC FINCL SERVICES GROUPP2022-04-262022-06-01$1,028$1,023$5$5
PNC FINCL SERVICES GROUPP2022-04-262022-06-01$343$341$2$2
PNC FINCL SERVICES GROUPP2022-07-212022-08-09$166$161$5$5
PNC FINCL SERVICES GROUPP2022-07-222022-08-09$664$648$16$16
PNC FINCL SERVICES GROUPP2022-08-022022-08-09$1,827$1,807$20$20
PNC FINCL SERVICES GROUPP2022-10-062022-10-11$443$469-$26-$26
PAGSEGURO DIGITAL LTD REGP2021-05-272022-02-28$158$494-$336-$336
PAGSEGURO DIGITAL LTD REGP2021-07-092022-04-26$130$479-$349-$349
PAGSEGURO DIGITAL LTD REGP2021-07-092022-06-01$60$213-$153-$153
PAGSEGURO DIGITAL LTD REGP2022-01-272022-08-02$128$248-$120-$120
PAGSEGURO DIGITAL LTD REGP2022-05-272022-08-02$118$172-$54-$54
PAGSEGURO DIGITAL LTD REGP2022-05-312022-08-02$556$805-$249-$249
PEBBLEBROOK HOTEL TRUSTP2021-04-102022-01-27$107$131-$24-$24
PEBBLEBROOK HOTEL TRUSTP2021-04-132022-01-27$85$105-$20-$20
PEBBLEBROOK HOTEL TRUSTP2021-04-132022-02-11$144$158-$14-$14
PEBBLEBROOK HOTEL TRUSTP2021-04-132022-02-11$335$368-$33-$33
PEBBLEBROOK HOTEL TRUSTP2021-11-032022-02-11$671$701-$30-$30
PEBBLEBROOK HOTEL TRUSTP2021-06-072022-02-18$814$790$24$24
PEBBLEBROOK HOTEL TRUSTP2021-06-072022-02-28$23$23$0$0
PEBBLEBROOK HOTEL TRUSTP2021-06-072022-02-28$68$70-$2-$2
PEBBLEBROOK HOTEL TRUSTP2021-06-222022-02-28$45$49-$4-$4
PEBBLEBROOK HOTEL TRUSTP2021-06-222022-03-09$46$49-$3-$3
PEBBLEBROOK HOTEL TRUSTP2021-06-222022-03-09$46$49-$3-$3
PEBBLEBROOK HOTEL TRUSTP2021-09-152022-03-09$46$44$2$2
PEBBLEBROOK HOTEL TRUSTP2021-09-152022-03-09$228$221$7$7
PEBBLEBROOK HOTEL TRUSTP2021-11-022022-03-09$319$337-$18-$18
PEBBLEBROOK HOTEL TRUSTP2021-11-032022-03-09$228$250-$22-$22
PEBBLEBROOK HOTEL TRUSTP2021-07-082022-04-26$25$25$0$0
PEBBLEBROOK HOTEL TRUSTP2021-07-082022-04-26$25$25$0$0
PEBBLEBROOK HOTEL TRUSTP2021-07-172022-04-26$50$51-$1-$1
PEBBLEBROOK HOTEL TRUSTP2021-11-032022-04-26$25$25$0$0
PEBBLEBROOK HOTEL TRUSTP2021-11-032022-04-26$905$902$3$3
PEBBLEBROOK HOTEL TRUSTP2021-07-022022-04-28$26$24$2$2
PEBBLEBROOK HOTEL TRUSTP2021-07-022022-04-28$78$73$5$5
PEBBLEBROOK HOTEL TRUSTP2021-07-082022-04-28$26$22$4$4
PEBBLEBROOK HOTEL TRUSTP2021-07-082022-04-28$26$22$4$4
PEBBLEBROOK HOTEL TRUSTP2021-07-172022-04-28$52$45$7$7
PEBBLEBROOK HOTEL TRUSTP2021-11-032022-04-28$1,093$1,052$41$41
PEBBLEBROOK HOTEL TRUSTP2021-11-032022-06-01$113$125-$12-$12
PEBBLEBROOK HOTEL TRUSTP2021-11-032022-06-01$68$75-$7-$7
PEBBLEBROOK HOTEL TRUSTP2021-11-032022-06-01$68$75-$7-$7
PEBBLEBROOK HOTEL TRUSTP2021-11-032022-08-02$1,659$2,154-$495-$495
PEBBLEBROOK HOTEL TRUSTP2021-11-032022-08-02$96$123-$27-$27
PEBBLEBROOK HOTEL TRUSTP2021-11-032022-08-02$58$74-$16-$16
PEBBLEBROOK HOTEL TRUSTP2021-11-032022-08-02$58$68-$10-$10
PEBBLEBROOK HOTEL TRUSTP2022-04-112022-08-02$579$662-$83-$83
PEBBLEBROOK HOTEL TRUSTP2022-04-122022-08-02$19$22-$3-$3
PEBBLEBROOK HOTEL TRUSTP2022-05-242022-08-02$289$300-$11-$11
PIEDMONT OFFICE REALTY TR INCP2021-06-022022-02-11$892$1,009-$117-$117
PIEDMONT OFFICE REALTY TR INCP2021-06-032022-02-11$86$97-$11-$11
PIEDMONT OFFICE REALTY TR INCP2021-06-032022-04-11$81$97-$16-$16
PIEDMONT OFFICE REALTY TR INCP2021-06-032022-04-12$257$310-$53-$53
PIEDMONT OFFICE REALTY TR INCP2021-06-032022-04-12$338$407-$69-$69
PIEDMONT OFFICE REALTY TR INCP2021-06-032022-04-26$828$950-$122-$122
PIEDMONT OFFICE REALTY TR INCP2021-06-032022-05-17$385$485-$100-$100
PIEDMONT OFFICE REALTY TR INCP2021-06-032022-06-01$72$97-$25-$25
PIEDMONT OFFICE REALTY TR INCP2021-11-112022-08-02$558$796-$238-$238
PIEDMONT OFFICE REALTY TR INCP2021-11-122022-08-02$665$958-$293-$293
PACIFIC BIOSCIENCES CALIF INCP2021-10-252022-02-28$82$181-$99-$99
PACIFIC BIOSCIENCES CALIF INCP2021-11-102022-06-01$60$319-$259-$259
PACIFIC BIOSCIENCES CALIF INCP2021-10-252022-08-02$28$155-$127-$127
PACIFIC BIOSCIENCES CALIF INCP2021-10-292022-08-02$37$213-$176-$176
PACIFIC BIOSCIENCES CALIF INCP2021-11-082022-08-02$33$163-$130-$130
PACIFIC BIOSCIENCES CALIF INCP2021-11-102022-08-02$14$80-$66-$66
PACIFIC BIOSCIENCES CALIF INCP2021-12-032022-08-02$61$263-$202-$202
PACIFIC BIOSCIENCES CALIF INCP2022-01-272022-08-02$5$10-$5-$5
PACIFIC BIOSCIENCES CALIF INCP2022-03-142022-08-02$135$267-$132-$132
PALO ALTO NETWORKS INCP2022-02-282022-04-26$588$588$0$0
PHYSICIANS RLTY TRP2022-06-222022-08-02$1,410$1,351$59$59
PAYPAL HOLDINGS INC SHSP2021-12-142022-02-28$1,104$1,866-$762-$762
PAYPAL HOLDINGS INC SHSP2021-12-142022-03-09$99$187-$88-$88
PAYPAL HOLDINGS INC SHSP2021-12-142022-03-09$198$416-$218-$218
PAYPAL HOLDINGS INC SHSP2021-12-142022-06-01$577$1,456-$879-$879
PAYPAL HOLDINGS INC SHSP2021-12-142022-08-09$94$208-$114-$114
PAYPAL HOLDINGS INC SHSP2021-12-162022-08-09$188$382-$194-$194
PAYPAL HOLDINGS INC SHSP2021-12-162022-08-09$283$573-$290-$290
PAYPAL HOLDINGS INC SHSP2022-01-052022-08-09$565$1,144-$579-$579
PAYPAL HOLDINGS INC SHSP2022-01-112022-08-09$471$948-$477-$477
PAYPAL HOLDINGS INC SHSP2021-12-172022-10-11$496$1,117-$621-$621
PAYPAL HOLDINGS INC SHSP2021-12-212022-10-11$331$745-$414-$414
PAYPAL HOLDINGS INC SHSP2021-12-212022-10-11$83$215-$132-$132
PAYPAL HOLDINGS INC SHSP2021-12-232022-10-11$166$396-$230-$230
PAYPAL HOLDINGS INC SHSP2022-01-112022-10-11$83$190-$107-$107
PAYPAL HOLDINGS INC SHSP2022-01-192022-10-11$496$1,050-$554-$554
PAYPAL HOLDINGS INC SHSP2022-01-272022-10-11$83$162-$79-$79
PAYPAL HOLDINGS INC SHSP2022-02-022022-10-11$83$132-$49-$49
PEPSICO INCP2022-02-282022-04-26$348$324$24$24
PEPSICO INCP2022-08-022022-08-09$2,445$2,460-$15-$15
PEPSICO INCP2022-10-062022-10-11$163$164-$1-$1
PFIZER INCP2022-02-022022-02-14$496$536-$40-$40
PFIZER INCP2022-02-022022-03-09$1,079$1,179-$100-$100
PFIZER INCP2022-02-022022-04-26$694$783-$89-$89
PFIZER INCP2022-02-022022-06-01$208$222-$14-$14
PFIZER INCP2022-02-022022-06-01$416$448-$32-$32
PFIZER INCP2022-02-022022-08-02$712$750-$38-$38
PFIZER INCP2022-02-022022-08-02$305$332-$27-$27
PFIZER INCP2022-02-092022-08-02$763$771-$8-$8
PFIZER INCP2022-02-162022-08-02$2,086$2,072$14$14
PFIZER INCP2022-02-282022-08-02$102$94$8$8
PROCTER & GAMBLE COP2021-10-152022-02-11$470$434$36$36
PROCTER & GAMBLE COP2022-04-052022-04-26$649$626$23$23
PROCTER & GAMBLE COP2021-10-142022-06-01$1,161$1,152$9$9
PROCTER & GAMBLE COP2022-08-022022-08-09$4,646$4,553$93$93
Q2 HOLDINGS INC SHSP2022-06-282022-08-02$90$80$10$10
Q2 HOLDINGS INC SHSP2022-06-292022-08-02$90$78$12$12
PROGRESSIVE CRP OHIOP2021-03-102022-01-27$545$462$83$83
PROGRESSIVE CRP OHIOP2021-06-022022-02-11$639$602$37$37
PROGRESSIVE CRP OHIOP2021-06-032022-02-11$532$502$30$30
PROGRESSIVE CRP OHIOP2021-03-102022-03-09$939$832$107$107
PROGRESSIVE CRP OHIOP2021-03-112022-03-09$417$371$46$46
PROGRESSIVE CRP OHIOP2022-02-282022-04-26$110$106$4$4
PROGRESSIVE CRP OHIOP2021-09-012022-08-02$568$482$86$86
PROGRESSIVE CRP OHIOP2021-09-022022-08-02$1,022$867$155$155
PROGRESSIVE CRP OHIOP2021-09-022022-08-02$681$578$103$103
PROGRESSIVE CRP OHIOP2021-09-032022-08-02$114$96$18$18
QUALCOMM INCP2022-08-022022-08-09$3,001$3,059-$58-$58
QUALCOMM INCP2022-08-022022-10-11$110$146-$36-$36
RPT RLTY SH BEN INTP2022-01-272022-08-02$11$13-$2-$2
REALTY INCM CRP MDP2021-10-152022-02-11$203$206-$3-$3
REALTY INCM CRP MDP2021-10-152022-02-11$203$205-$2-$2
REALTY INCM CRP MDP2021-12-172022-02-11$135$136-$1-$1
REALTY INCM CRP MDP2021-12-172022-02-11$271$272-$1-$1
REALTY INCM CRP MDP2022-01-212022-02-11$271$272-$1-$1
REALTY INCM CRP MDP2022-01-252022-02-11$406$410-$4-$4
REALTY INCM CRP MDP2022-01-252022-02-11$203$205-$2-$2
REALTY INCM CRP MDP2021-12-172022-04-26$146$136$10$10
REALTY INCM CRP MDP2021-12-172022-04-26$1,528$1,425$103$103
REALTY INCM CRP MDP2022-04-052022-04-26$437$426$11$11
REALTY INCM CRP MDP2022-04-112022-04-26$73$72$1$1
REALTY INCM CRP MDP2022-04-142022-04-26$73$73$0$0
REALTY INCM CRP MDP2021-10-142022-06-01$136$135$1$1
REALTY INCM CRP MDP2021-12-172022-06-01$883$882$1$1
REALTY INCM CRP MDP2021-12-172022-06-01$136$136$0$0
REALTY INCM CRP MDP2022-03-252022-06-01$68$68$0$0
REALTY INCM CRP MDP2021-12-162022-08-02$1,695$1,553$142$142
REALTY INCM CRP MDP2022-07-262022-08-02$737$725$12$12
REALTY INCM CRP MDP2021-12-162022-08-09$3,529$3,242$287$287
REALTY INCM CRP MDP2021-12-162022-10-11$1,507$1,756-$249-$249
REALTY INCM CRP MDP2021-12-172022-10-11$116$134-$18-$18
REALTY INCM CRP MDP2022-03-172022-10-11$58$66-$8-$8
RECKITT BENCKISER GROUP PLCP2021-07-092022-04-07$1,053$1,230-$177-$177
RECKITT BENCKISER GROUP PLCP2022-01-272022-04-07$31$34-$3-$3
REXFORD INDL RLTY INC COMP2021-10-262022-02-11$1,821$1,734$87$87
REXFORD INDL RLTY INC COMP2021-10-262022-04-26$1,947$1,601$346$346
REXFORD INDL RLTY INC COMP2021-10-262022-06-01$187$200-$13-$13
REXFORD INDL RLTY INC COMP2021-10-262022-08-02$3,107$3,201-$94-$94
REXFORD INDL RLTY INC COMP2021-11-082022-08-02$194$187$7$7
REXFORD INDL RLTY INC COMP2022-06-142022-08-02$1,100$989$111$111
RAPID7 ORDP2022-01-272022-04-26$104$90$14$14
RECRUIT HOLDINGS CO.LTD.P2021-12-162022-02-14$634$756-$122-$122
RECRUIT HOLDINGS CO.LTD.P2021-12-162022-04-26$636$1,021-$385-$385
RECRUIT HOLDINGS CO.LTD.P2021-12-162022-06-01$348$600-$252-$252
RECRUIT HOLDINGS CO.LTD.P2021-12-162022-08-02$556$889-$333-$333
RECRUIT HOLDINGS CO.LTD.P2022-01-062022-08-02$1,082$1,625-$543-$543
RECRUIT HOLDINGS CO.LTD.P2022-01-272022-08-02$158$190-$32-$32
RECRUIT HOLDINGS CO.LTD.P2021-12-162022-08-02$473$694-$221-$221
RECRUIT HOLDINGS CO.LTD.P2022-02-282022-08-02$68$76-$8-$8
REGAL REXNORD CORPP2022-01-272022-04-26$136$159-$23-$23
ROCHE HLDG LTD SPNP2021-09-172022-04-26$280$278$2$2
ROCHE HLDG LTD SPNP2021-09-172022-06-01$42$46-$4-$4
SPOTIFY TECH S.A. REGP2021-04-302022-02-11$653$1,037-$384-$384
SPOTIFY TECH S.A. REGP2021-05-112022-02-11$653$892-$239-$239
SPOTIFY TECH S.A. REGP2021-07-142022-02-11$653$1,025-$372-$372
SPOTIFY TECH S.A. REGP2022-01-272022-02-11$490$531-$41-$41
SUN COMMNTYS INC REITP2021-11-172022-02-11$1,543$1,563-$20-$20
SUN COMMNTYS INC REITP2021-12-162022-02-11$964$990-$26-$26
SUN COMMNTYS INC REITP2021-11-172022-04-26$2,054$2,147-$93-$93
SUN COMMNTYS INC REITP2021-11-172022-06-01$326$390-$64-$64
SUN COMMNTYS INC REITP2021-11-172022-08-02$327$390-$63-$63
SUN COMMNTYS INC REITP2022-03-172022-08-02$1,144$1,242-$98-$98
SPROUT SOCIAL INC REGP2022-01-272022-08-02$52$59-$7-$7
SPROUT SOCIAL INC REGP2022-06-282022-08-02$103$118-$15-$15
SAP SE SHSP2022-01-272022-04-26$101$124-$23-$23
SUN CTRY AIRLINESP2022-04-272022-06-01$22$27-$5-$5
SUN CTRY AIRLINESP2022-03-312022-08-02$60$79-$19-$19
SUN CTRY AIRLINESP2022-04-012022-08-02$141$186-$45-$45
SUN CTRY AIRLINESP2022-04-272022-08-02$80$108-$28-$28
SUN CTRY AIRLINESP2022-04-282022-08-02$80$108-$28-$28
MATIV INCP2022-06-302022-08-02$87$101-$14-$14
SONIC AUTOMOTIVE INCP2021-10-042022-04-26$87$110-$23-$23
SONIC AUTOMOTIVE INCP2021-10-042022-06-01$45$55-$10-$10
SONIC AUTOMOTIVE INCP2021-10-042022-08-02$84$110-$26-$26
SIEMENS AG ADRP2022-01-272022-06-01$131$157-$26-$26
SIEMENS AG ADRP2022-02-282022-06-01$196$210-$14-$14
SEMPRAP2022-08-022022-08-09$3,257$3,314-$57-$57
SEMPRAP2022-10-062022-10-11$147$150-$3-$3
SIMON PROPERTY GROUP DEL REITP2021-10-292022-01-27$443$439$4$4
SIMON PROPERTY GROUP DEL REITP2021-11-022022-02-11$435$466-$31-$31
SIMON PROPERTY GROUP DEL REITP2021-11-032022-02-11$435$477-$42-$42
SIMON PROPERTY GROUP DEL REITP2021-10-292022-03-09$802$878-$76-$76
SIMON PROPERTY GROUP DEL REITP2021-11-022022-04-26$250$311-$61-$61
SIMON PROPERTY GROUP DEL REITP2021-12-152022-04-26$625$739-$114-$114
SIMON PROPERTY GROUP DEL REITP2021-10-292022-05-24$739$1,025-$286-$286
SIMON PROPERTY GROUP DEL REITP2021-10-292022-06-01$221$293-$72-$72
SIMON PROPERTY GROUP DEL REITP2021-10-292022-07-15$671$1,129-$458-$458
SIMON PROPERTY GROUP DEL REITP2021-10-292022-07-15$96$146-$50-$50
SIMON PROPERTY GROUP DEL REITP2021-10-292022-07-15$192$313-$121-$121
SIMON PROPERTY GROUP DEL REITP2021-11-012022-08-02$323$443-$120-$120
SIMON PROPERTY GROUP DEL REITP2021-11-032022-08-02$646$845-$199-$199
SIMON PROPERTY GROUP DEL REITP2021-11-122022-08-02$215$302-$87-$87
SIMON PROPERTY GROUP DEL REITP2021-12-152022-08-02$753$1,034-$281-$281
SIMON PROPERTY GROUP DEL REITP2021-12-252022-08-02$538$716-$178-$178
SIMON PROPERTY GROUP DEL REITP2022-03-142022-08-02$323$385-$62-$62
SIMON PROPERTY GROUP DEL REITP2022-05-172022-08-02$2,690$3,006-$316-$316
SEA LTDP2021-03-112022-02-11$162$237-$75-$75
SEA LTDP2021-03-112022-02-11$485$710-$225-$225
SEA LTDP2021-11-172022-02-11$646$1,240-$594-$594
SEA LTDP2021-11-182022-02-11$162$314-$152-$152
SEA LTDP2021-03-112022-02-14$129$237-$108-$108
SEA LTDP2021-11-172022-06-01$316$1,134-$818-$818
SEA LTDP2021-11-182022-06-01$79$287-$208-$208
SEA LTDP2022-01-042022-06-01$316$797-$481-$481
SEA LTDP2022-01-042022-08-09$249$598-$349-$349
SEA LTDP2022-10-062022-10-11$115$124-$9-$9
SITE CTRS CORP COMP2022-02-152022-02-28$94$91$3$3
SITE CTRS CORP COMP2022-02-152022-03-09$1,235$1,173$62$62
SITE CTRS CORP COMP2022-02-162022-04-26$1,222$1,119$103$103
SITE CTRS CORP COMP2022-02-162022-06-01$30$31-$1-$1
SITE CTRS CORP COMP2022-02-152022-07-15$890$1,019-$129-$129
SITE CTRS CORP COMP2022-02-162022-07-15$186$217-$31-$31
SITE CTRS CORP COMP2022-02-162022-08-02$2,530$2,734-$204-$204
SMITH-NPHW PLC SPADR NEWP2021-05-052022-03-15$314$429-$115-$115
SMITH-NPHW PLC SPADR NEWP2021-05-052022-03-16$453$601-$148-$148
SMITH-NPHW PLC SPADR NEWP2021-05-072022-04-26$478$663-$185-$185
SMITH-NPHW PLC SPADR NEWP2021-12-292022-08-02$504$694-$190-$190
SMITH-NPHW PLC SPADR NEWP2022-01-272022-08-02$176$235-$59-$59
SALESFORCE COM INCP2021-09-232022-02-11$213$272-$59-$59
SALESFORCE COM INCP2021-12-022022-02-11$213$259-$46-$46
SALESFORCE COM INCP2021-12-022022-02-11$638$778-$140-$140
SALESFORCE COM INCP2021-07-282022-06-01$350$489-$139-$139
SALESFORCE COM INCP2021-09-232022-06-01$175$277-$102-$102
SALESFORCE COM INCP2021-12-022022-06-01$175$259-$84-$84
SALESFORCE COM INCP2021-12-022022-06-01$175$265-$90-$90
SALESFORCE COM INCP2022-10-062022-10-11$143$156-$13-$13
SUNSTONE HOTEL INVSP2022-03-112022-03-25$914$867$47$47
SUNSTONE HOTEL INVSP2022-03-142022-03-25$1,995$1,921$74$74
SEMTECH CORPORATIONP2022-05-202022-06-01$126$118$8$8
SEMTECH CORPORATIONP2022-05-202022-08-02$56$59-$3-$3
SHERWIN WILLIAMSP2022-04-132022-04-26$542$517$25$25
SHERWIN WILLIAMSP2022-04-142022-04-26$271$258$13$13
SHERWIN WILLIAMSP2022-04-292022-06-01$265$280-$15-$15
SHERWIN WILLIAMSP2022-04-292022-08-02$960$1,119-$159-$159
SHERWIN WILLIAMSP2022-04-292022-08-02$240$291-$51-$51
SHERWIN WILLIAMSP2022-05-042022-08-02$240$276-$36-$36
SHERWIN WILLIAMSP2022-05-062022-08-02$240$272-$32-$32
SHERWIN WILLIAMSP2022-05-182022-08-02$240$262-$22-$22
SHERWIN WILLIAMSP2022-04-142022-08-09$703$773-$70-$70
SHERWIN WILLIAMSP2022-04-202022-08-09$234$255-$21-$21
SHERWIN WILLIAMSP2022-04-202022-10-11$815$1,022-$207-$207
SHERWIN WILLIAMSP2022-04-212022-10-11$407$504-$97-$97
SPS COMM INCP2022-06-282022-08-02$249$224$25$25
SPS COMM INCP2022-06-292022-08-02$125$113$12$12
SPS COMM INCP2022-07-252022-08-02$249$234$15$15
STANLEY BLACK & DECKER INCP2021-09-162022-02-11$493$562-$69-$69
STANLEY BLACK & DECKER INCP2021-09-162022-02-11$164$187-$23-$23
STANLEY BLACK & DECKER INCP2021-09-172022-02-11$164$188-$24-$24
STANLEY BLACK & DECKER INCP2021-09-162022-04-26$560$750-$190-$190
STANLEY BLACK & DECKER INCP2021-09-152022-06-01$345$558-$213-$213
SABRA HEALTH CARE REITP2022-05-092022-06-01$125$118$7$7
SABRA HEALTH CARE REITP2022-05-062022-08-02$1,318$1,111$207$207
SABRA HEALTH CARE REITP2022-05-092022-08-02$1,846$1,563$283$283
SUPERNUS PHARMACEUTICALS INCP2022-01-272022-04-26$29$29$0$0
SUPERNUS PHARMACEUTICALS INCP2022-07-222022-08-02$126$121$5$5
SSE PLC SPONSORED ADRP2021-10-182022-02-28$275$265$10$10
SSE PLC SPONSORED ADRP2021-10-192022-02-28$92$89$3$3
SSE PLC SPONSORED ADRP2021-10-192022-03-09$358$356$2$2
SSE PLC SPONSORED ADRP2021-10-282022-04-26$417$422-$5-$5
SSE PLC SPONSORED ADRP2021-10-192022-05-19$47$45$2$2
SSE PLC SPONSORED ADRP2021-10-192022-06-01$131$134-$3-$3
SSE PLC SPONSORED ADRP2021-10-192022-08-02$1,271$1,291-$20-$20
SSE PLC SPONSORED ADRP2022-01-272022-08-02$153$151$2$2
SPLUNK INC COMMON SHARESP2022-10-062022-10-11$210$238-$28-$28
SUMMIT MATLS INCP2021-12-172022-04-26$139$192-$53-$53
SUMMIT MATLS INCP2021-12-172022-06-01$109$154-$45-$45
SUMMIT MATLS INCP2021-12-172022-08-02$410$576-$166-$166
SUMMIT MATLS INCP2022-01-092022-08-02$109$143-$34-$34
SUMMIT MATLS INCP2022-01-272022-08-02$27$35-$8-$8
SUMMIT MATLS INCP2022-06-242022-08-02$137$123$14$14
SHOPIFY INC CLP2021-10-052022-03-09$581$1,349-$768-$768
SHOPIFY INC CLP2021-10-052022-08-02$749$2,697-$1,948-$1,948
SHOPIFY INC CLP2022-07-202022-08-02$862$891-$29-$29
SONY GROUP CORPP2022-01-272022-02-11$328$315$13$13
SONY GROUP CORPP2022-01-272022-02-11$547$525$22$22
SONY GROUP CORPP2022-01-272022-02-11$219$210$9$9
SONY GROUP CORPP2021-07-122022-04-26$169$207-$38-$38
SONY GROUP CORPP2022-01-272022-04-26$593$736-$143-$143
SONY GROUP CORPP2022-01-272022-04-26$85$105-$20-$20
SONY GROUP CORPP2021-07-122022-06-01$562$621-$59-$59
SONY GROUP CORPP2021-07-122022-06-01$1,031$1,139-$108-$108
SOUTH JERSEY INDP2022-01-272022-08-02$69$49$20$20
SBA COMMUNICATIONS CORPP2021-12-152022-01-27$312$367-$55-$55
SBA COMMUNICATIONS CORPP2021-12-152022-02-14$619$734-$115-$115
SBA COMMUNICATIONS CORPP2021-12-152022-03-09$978$1,101-$123-$123
SBA COMMUNICATIONS CORPP2021-12-152022-04-14$2,845$2,937-$92-$92
SBA COMMUNICATIONS CORPP2021-12-152022-04-14$711$734-$23-$23
SBA COMMUNICATIONS CORPP2022-01-102022-05-23$2,656$2,595$61$61
JOHN HANCOCK DIVERSIFIED MACROP2022-07-292022-08-02$128,716$129,718-$1,002-$1,002
WA SMASH SERIES CORE COMPLETION FDP2021-08-252022-08-02$9,734$13,058-$3,324-$3,324
WA SMASH SERIES CORE COMPLETION FDP2021-11-152022-08-02$5,004$6,597-$1,593-$1,593
WA SMASH SERIES CORE COMPLETION FDP2022-01-032022-08-02$1,041$1,362-$321-$321
WA SMASH SERIES CORE COMPLETION FDP2022-02-042022-08-02$2,254$2,816-$562-$562
WA SMASH SERIES CORE COMPLETION FDP2022-07-052022-08-02$1,151$1,139$12$12
WEC ENERGY GROUP INCP2022-08-022022-08-09$2,001$1,990$11$11
WELLTOWER INCP2021-11-222022-02-11$1,782$1,860-$78-$78
WELLTOWER INCP2021-11-222022-04-26$1,432$1,268$164$164
WELLTOWER INCP2022-03-302022-04-26$573$585-$12-$12
WELLTOWER INCP2022-03-302022-04-26$382$390-$8-$8
WELLTOWER INCP2022-04-272022-06-01$349$355-$6-$6
WELLTOWER INCP2021-11-222022-08-02$171$169$2$2
WELLTOWER INCP2022-04-272022-08-02$171$177-$6-$6
WORLDLINE SA UNSPP2021-08-032022-02-14$385$705-$320-$320
WORLDLINE SA UNSPP2021-08-032022-03-09$22$47-$25-$25
WORLDLINE SA UNSPP2021-08-032022-03-09$67$141-$74-$74
WORLDLINE SA UNSPP2021-08-032022-06-01$324$752-$428-$428
WORLDLINE SA UNSPP2021-08-032022-06-01$20$50-$30-$30
WORLDLINE SA UNSPP2021-08-032022-08-02$329$673-$344-$344
WORLDLINE SA UNSPP2021-08-032022-08-02$241$517-$276-$276
WORLDLINE SA UNSPP2021-10-072022-08-02$197$352-$155-$155
WORLDLINE SA UNSPP2022-01-272022-08-02$482$517-$35-$35
STARBUCKS CORPP2022-01-252022-02-11$1,051$1,067-$16-$16
STARBUCKS CORPP2022-01-252022-04-26$384$485-$101-$101
STARBUCKS CORPP2022-08-022022-08-09$3,228$3,203$25$25
STARBUCKS CORPP2022-09-282022-10-11$602$607-$5-$5
STARBUCKS CORPP2022-09-292022-10-11$172$174-$2-$2
STARBUCKS CORPP2022-10-062022-10-11$172$180-$8-$8
STRYKER CORPP2022-05-052022-08-09$215$241-$26-$26
STRYKER CORPP2022-05-052022-08-09$861$963-$102-$102
STRYKER CORPP2022-05-052022-09-12$231$244-$13-$13
STRYKER CORPP2022-05-062022-10-11$422$478-$56-$56
STRYKER CORPP2022-05-072022-10-11$211$238-$27-$27
STRYKER CORPP2022-05-132022-10-11$211$233-$22-$22
STRYKER CORPP2022-05-192022-10-11$211$230-$19-$19
STRYKER CORPP2022-06-152022-10-11$422$406$16$16
STRYKER CORPP2022-07-012022-10-11$211$201$10$10
TRANSMEDICS GROUP INC REGP2021-07-072022-04-26$22$33-$11-$11
TRANSMEDICS GROUP INC REGP2021-07-082022-04-26$87$127-$40-$40
TRANSMEDICS GROUP INC REGP2021-07-082022-06-01$83$95-$12-$12
TRANSMEDICS GROUP INC REGP2022-01-272022-08-02$113$45$68$68
TRUIST FINL CORPP2022-02-282022-04-26$51$62-$11-$11
TRUIST FINL CORPP2022-03-072022-06-01$49$61-$12-$12
TRUIST FINL CORPP2022-08-022022-10-11$466$546-$80-$80
TRUIST FINL CORPP2022-10-062022-10-11$85$90-$5-$5
TRAVERE THERAPEUTICS INCP2022-01-272022-06-01$135$153-$18-$18
TRACTOR SUPPLY COP2021-02-112022-01-27$636$476$160$160
TRACTOR SUPPLY COP2021-02-122022-01-27$212$160$52$52
TRACTOR SUPPLY COP2021-02-162022-02-14$653$486$167$167
TRACTOR SUPPLY COP2022-02-282022-04-26$416$402$14$14
TAIWAN S MANUFCTRINGP2021-12-082022-04-26$93$122-$29-$29
TAIWAN S MANUFCTRINGP2021-12-082022-04-26$280$366-$86-$86
TAIWAN S MANUFCTRINGP2021-12-082022-06-01$94$122-$28-$28
TAIWAN S MANUFCTRINGP2022-01-272022-06-01$94$122-$28-$28
TAIWAN S MANUFCTRINGP2022-01-272022-06-01$94$122-$28-$28
TAIWAN S MANUFCTRINGP2022-01-272022-06-01$283$365-$82-$82
TAIWAN S MANUFCTRINGP2022-01-272022-08-02$169$244-$75-$75
TAIWAN S MANUFCTRINGP2022-02-282022-08-02$85$106-$21-$21
TAIWAN S MANUFCTRINGP2022-02-282022-08-02$169$212-$43-$43
TELEPERFORMCE UNSPOND ADRP2021-10-292022-02-14$362$419-$57-$57
TELEPERFORMCE UNSPOND ADRP2021-10-292022-02-28$184$209-$25-$25
TELEPERFORMCE UNSPOND ADRP2021-10-292022-03-09$176$209-$33-$33
TELEPERFORMCE UNSPOND ADRP2021-11-022022-04-26$726$865-$139-$139
TELEPERFORMCE UNSPOND ADRP2021-11-022022-06-01$482$649-$167-$167
TELEPERFORMCE UNSPOND ADRP2021-10-292022-08-02$333$420-$87-$87
TELEPERFORMCE UNSPOND ADRP2021-10-292022-08-02$1,166$1,466-$300-$300
TELEPERFORMCE UNSPOND ADRP2021-11-012022-08-02$999$1,266-$267-$267
TELEPERFORMCE UNSPOND ADRP2021-11-022022-08-02$333$433-$100-$100
TELEPERFORMCE UNSPOND ADRP2022-01-272022-08-02$333$363-$30-$30
TRICON RESIDENTIAL INCP2021-10-082022-01-27$188$174$14$14
TRICON RESIDENTIAL INCP2021-10-082022-02-14$699$617$82$82
TRICON RESIDENTIAL INCP2021-10-082022-02-28$15$13$2$2
TRICON RESIDENTIAL INCP2021-10-082022-03-01$1,156$1,086$70$70
TRICON RESIDENTIAL INCP2021-10-082022-03-09$328$295$33$33
TRICON RESIDENTIAL INCP2021-11-222022-03-09$298$276$22$22
TRICON RESIDENTIAL INCP2022-03-032022-04-26$453$447$6$6
TRICON RESIDENTIAL INCP2021-11-222022-05-24$72$83-$11-$11
TRICON RESIDENTIAL INCP2021-12-092022-05-24$652$786-$134-$134
TRICON RESIDENTIAL INCP2021-12-102022-05-24$640$780-$140-$140
TRICON RESIDENTIAL INCP2022-03-032022-05-24$217$268-$51-$51
TAYLOR MORRISON HOME CORP MORRISON HOME CORPP2022-01-272022-04-26$56$59-$3-$3
TABULA RASA HEALTHCARE INCP2022-01-272022-04-22$8$22-$14-$14
JOHNSON CONTROLS INTERP2022-03-242022-04-26$122$131-$9-$9
JOHNSON CONTROLS INTERP2022-03-242022-06-01$323$393-$70-$70
JOHNSON CONTROLS INTERP2022-03-232022-08-02$592$719-$127-$127
JOHNSON CONTROLS INTERP2022-03-242022-08-02$108$131-$23-$23
JOHNSON CONTROLS INTERP2022-03-242022-08-02$323$383-$60-$60
JOHNSON CONTROLS INTERP2022-04-082022-08-02$108$113-$5-$5
JOHNSON CONTROLS INTERP2022-05-112022-08-02$753$732$21$21
JOHNSON CONTROLS INTERP2022-06-292022-08-02$484$437$47$47
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UIPATH INCP2021-05-072022-02-14$75$141-$66-$66
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UIPATH INCP2021-11-152022-08-09$164$428-$264-$264
UIPATH INCP2021-12-102022-08-09$41$92-$51-$51
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UIPATH INCP2021-12-102022-09-14$42$138-$96-$96
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UPWORK INCP2022-05-192022-08-02$97$92$5$5
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ULTRAGENYX PHARMACEUTICAL INCP2022-01-272022-04-26$73$68$5$5
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VENTAS INCP2021-10-252022-08-02$848$860-$12-$12
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VERINT SYSTEMS INCP2022-06-222022-08-02$675$630$45$45
VINCI SA ADRP2022-01-052022-04-26$271$295-$24-$24
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VISA INC CL AP2022-01-272022-04-26$1,233$1,257-$24-$24
VISA INC CL AP2022-01-272022-06-01$419$419$0$0
VISA INC CL AP2022-08-022022-10-11$1,254$1,430-$176-$176
VODAFONE GROUP PLC SHSP2022-02-032022-02-28$35$36-$1-$1
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VODAFONE GROUP PLC SHSP2022-02-112022-08-02$30$32-$2-$2
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VARONIS SYSTEMS INC SHSP2021-09-302022-04-26$89$123-$34-$34
VARONIS SYSTEMS INC SHSP2021-09-302022-06-01$97$184-$87-$87
VARONIS SYSTEMS INC SHSP2021-09-302022-08-02$85$184-$99-$99
VARONIS SYSTEMS INC SHSP2021-09-302022-08-02$85$188-$103-$103
VARONIS SYSTEMS INC SHSP2021-10-272022-08-02$57$101-$44-$44
VARONIS SYSTEMS INC SHSP2022-01-272022-08-02$28$34-$6-$6
VARONIS SYSTEMS INC SHSP2022-05-232022-08-02$170$202-$32-$32
WSFS FINANCIAL CORPP2022-01-272022-04-26$84$104-$20-$20
WESCO INTERNATIONAL INCP2021-09-302022-04-26$124$116$8$8
WESCO INTERNATIONAL INCP2022-01-272022-04-26$124$122$2$2
WESCO INTERNATIONAL INCP2021-09-302022-06-01$389$349$40$40
WESCO INTERNATIONAL INCP2021-09-302022-08-02$127$116$11$11
ZURICH INSURANCE GROUP AGP2022-01-262022-04-26$317$334-$17-$17
ZURICH INSURANCE GROUP AGP2022-01-262022-04-26$407$429-$22-$22
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ZURICH INSURANCE GROUP AGP2022-01-262022-08-02$1,733$1,908-$175-$175
ZOETIS INCP2022-02-282022-04-26$710$770-$60-$60
ZOETIS INCP2022-02-282022-06-01$667$770-$103-$103
ZALANDO SE ADRP2021-11-052022-02-14$208$264-$56-$56
ZALANDO SE ADRP2021-11-052022-02-28$263$352-$89-$89
ZALANDO SE ADRP2021-11-052022-04-26$121$275-$154-$154
ZALANDO SE ADRP2021-11-052022-04-26$20$44-$24-$24
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ZURN WTR SOLUTIONS CORPP2022-02-282022-04-26$68$65$3$3
WORKDAY INC CL AP2021-10-292022-04-26$202$290-$88-$88
WORKDAY INC CL AP2021-10-042022-08-09$332$498-$166-$166
WORKDAY INC CL AP2021-10-292022-08-09$166$290-$124-$124
WORKDAY INC CL AP2022-01-272022-08-09$332$467-$135-$135
WORKDAY INC CL AP2022-03-182022-08-09$166$241-$75-$75
XENIA HOTELS AND RESORTSP2022-05-042022-05-19$547$562-$15-$15
WERNER ENTERPRISES INCP2022-05-232022-08-02$336$317$19$19
WESBANCO INCP2022-01-272022-04-26$33$35-$2-$2
WORTHINGTON INDSTRS OHIOP2022-06-282022-08-02$101$91$10$10
WORTHINGTON INDSTRS OHIOP2022-06-292022-08-02$101$90$11$11
YELP INC CL AP2022-01-272022-06-01$29$33-$4-$4
WENDYS COP2022-01-272022-04-26$20$23-$3-$3
WESTERN ASSET CORE PLUS BOND FD CLP2022-08-042022-08-09$2,304$2,324-$20-$20
WESTERN ASSET CORE PLUS BOND FD CLP2022-08-042022-08-09$58,819$59,341-$522-$522
WESTERN ASSET CORE PLUS BOND FD CLP2022-08-042022-08-09$2,385$2,406-$21-$21
WESTERN ASSET CORE PLUS BOND FD CLP2022-08-042022-08-09$8,648$8,724-$76-$76
WESTERN ASSET CORE PLUS BOND FD CLP2022-10-062022-10-11$453$460-$7-$7
WESTERN ASSET CORE PLUS BOND FD CLP2022-08-042022-10-11$25,504$28,825-$3,321-$3,321
WESTERN ASSET CORE PLUS BOND FD CLP2022-08-042022-10-11$52,503$59,629-$7,126-$7,126
WESTERN ASSET CORE PLUS BOND FD CLP2022-08-212022-10-11$2,129$2,359-$230-$230
WESTERN ASSET CORE PLUS BOND FD CLP2022-08-042022-10-11$2,057$2,336-$279-$279
WESTERN ASSET SMASH SERIES C FUNDP2022-01-032022-08-02$2,538$2,778-$240-$240
WESTERN ASSET SMASH SERIES C FUNDP2022-07-052022-08-02$1,111$1,086$25$25
WESTERN ASSET SMASH SERIES M FUNDP2022-01-032022-08-02$900$1,055-$155-$155
WESTERN ASSET SMASH SERIES M FUNDP2022-02-042022-08-02$786$891-$105-$105
AQR STYLE PREMIA ALTERNATIVE FUND CL IP2021-12-312022-07-29$39,035$32,668$6,367$6,367
UBS GROUP AG NAMEN-AKT Noncovered Short TermP2022-04-202022-04-20$63$63$0$0
AMAZON.COM INC 0.015 2030 GLB 0.015 JUNP2020-06-112022-02-11$925$1,003-$78-$78
AMAZON.COM INC 0.015 2030 GLB 0.015 JUNP2020-06-112022-03-10$1,801$2,005-$204-$204
AMAZON.COM INC 0.015 2030 GLB 0.015 JUNP2020-06-112022-06-01$1,698$2,005-$307-$307
AMAZON.COM INC 0.015 2030 GLB 0.015 JUNP2020-06-112022-08-02$2,577$3,008-$431-$431
AMAZON.COM INC 0.015 2030 GLB 0.015 JUNP2021-02-252022-08-02$1,718$1,924-$206-$206
AMAZON.COM INC 0.015 2030 GLB 0.015 JUNP2021-04-012022-08-02$859$964-$105-$105
AMAZON.COM INC 0.015 2030 GLB 0.015 JUNP2021-04-012022-08-03$864$979-$115-$115
CITIGROUP INC 0.0387 2023 GLB 0.03875 OCTP2020-02-262022-03-10$1,025$1,035-$10-$10
CITIGROUP INC 0.0387 2023 GLB 0.03875 OCTP2020-02-262022-04-26$1,019$1,032-$13-$13
CITIGROUP INC 0.0387 2023 GLB 0.03875 OCTP2020-02-262022-06-01$1,020$1,030-$10-$10
CITIGROUP INC 0.0387 2023 GLB 0.03875 OCTP2020-02-262022-08-02$5,044$5,131-$87-$87
CVS HEALTH CORPP2021-03-162022-04-26$1,013$1,112-$99-$99
CVS HEALTH CORPP2021-03-162022-06-01$1,007$1,110-$103-$103
CVS HEALTH CORPP2021-03-162022-08-02$5,043$5,537-$494-$494
COMCAST CORP 3.40%APR01 30 COMPANY GUARNT GLBP2020-05-282022-02-14$1,037$1,110-$73-$73
COMCAST CORP 3.40%APR01 30 COMPANY GUARNT GLBP2020-05-282022-03-10$2,036$2,218-$182-$182
COMCAST CORP 3.40%APR01 30 COMPANY GUARNT GLBP2020-05-282022-06-01$1,927$2,212-$285-$285
COMCAST CORP 3.40%APR01 30 COMPANY GUARNT GLBP2020-05-282022-08-02$1,928$2,208-$280-$280
COMCAST CORP 3.40%APR01 30 COMPANY GUARNT GLBP2021-02-252022-08-02$1,928$2,161-$233-$233
COMCAST CORP 3.40%APR01 30 COMPANY GUARNT GLBP2021-04-072022-08-02$964$1,076-$112-$112
GOLDMAN SACHS GRO 0.026 30 GLB 0.026P2020-07-282022-02-11$963$1,060-$97-$97
GOLDMAN SACHS GRO 0.026 30 GLB 0.026P2020-07-282022-03-10$2,789$3,177-$388-$388
GOLDMAN SACHS GRO 0.026 30 GLB 0.026P2020-07-282022-06-01$2,636$3,172-$536-$536
GOLDMAN SACHS GRO 0.026 30 GLB 0.026P2020-07-282022-08-02$5,287$6,338-$1,051-$1,051
GOLDMAN SACHS GRO 0.026 30 GLB 0.026P2021-02-252022-08-02$1,762$2,058-$296-$296
GOLDMAN SACHS GRO 0.026 30 GLB 0.026P2021-04-072022-08-02$1,762$2,031-$269-$269
JPMORGAN CHASE & CO GLB VAR%DEC 5P2020-02-262022-02-11$1,081$1,133-$52-$52
JPMORGAN CHASE & CO GLB VAR%DEC 5P2020-02-262022-03-10$2,104$2,264-$160-$160
JPMORGAN CHASE & CO GLB VAR%DEC 5P2020-02-262022-05-19$992$1,129-$137-$137
JPMORGAN CHASE & CO GLB VAR%DEC 5P2020-02-262022-06-01$1,001$1,129-$128-$128
JPMORGAN CHASE & CO GLB VAR%DEC 5P2020-02-262022-08-02$992$1,136-$144-$144
JPMORGAN CHASE & CO GLB VAR%DEC 5P2020-02-262022-08-02$3,967$4,504-$537-$537
JPMORGAN CHASE & CO GLB VAR%DEC 5P2021-02-252022-08-02$1,984$2,285-$301-$301
MORGAN STANLEY GLB VAR%JUL 22 2028P2020-02-262022-03-10$1,010$1,071-$61-$61
MORGAN STANLEY GLB VAR%JUL 22 2028P2020-02-262022-04-26$970$1,070-$100-$100
MORGAN STANLEY GLB VAR%JUL 22 2028P2020-02-262022-08-02$2,889$3,201-$312-$312
MORGAN STANLEY GLB VAR%JUL 22 2028P2021-02-252022-08-02$963$1,093-$130-$130
UNITEDHEALTH GROU 0.0275 40 GLB 0.0275 MAYP2020-06-012022-02-14$911$1,039-$128-$128
UNITEDHEALTH GROU 0.0275 40 GLB 0.0275 MAYP2020-06-012022-03-10$1,754$2,077-$323-$323
UNITEDHEALTH GROU 0.0275 40 GLB 0.0275 MAYP2020-06-012022-06-01$1,622$2,077-$455-$455
UNITEDHEALTH GROU 0.0275 40 GLB 0.0275 MAYP2020-06-012022-08-02$2,450$3,114-$664-$664
UNITEDHEALTH GROU 0.0275 40 GLB 0.0275 MAYP2021-02-252022-08-02$1,633$1,948-$315-$315
UNITEDHEALTH GROU 0.0275 40 GLB 0.0275 MAYP2021-04-072022-08-02$817$984-$167-$167
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US TSY 0.0275 FEB 15 2028 0.0275P2020-02-262022-06-01$1,974$2,163-$189-$189
US TSY 0.0275 FEB 15 2028 0.0275P2020-11-172022-06-14$954$1,117-$163-$163
US TSY 0.0275 FEB 15 2028 0.0275P2020-11-172022-08-02$1,986$2,228-$242-$242
US TSY 0.0275 FEB 15 2028 0.0275P2021-02-252022-08-02$993$1,085-$92-$92
US TSY 0.0275 FEB 15 2028 0.0275P2021-05-192022-08-02$5,957$6,485-$528-$528
US TSY 0.03 MAY 15 2045 0.03P2020-02-262022-01-18$7,954$8,568-$614-$614
US TSY 0.03 MAY 15 2045 0.03P2020-03-052022-01-18$4,545$5,123-$578-$578
US TSY 0.03375 MAY 15 2044 0.03375P2020-02-262022-03-10$3,433$3,864-$431-$431
US TSY 0.03375 MAY 15 2044 0.03375P2020-02-262022-03-22$6,626$7,725-$1,099-$1,099
US TSY 0.03375 MAY 15 2044 0.03375P2020-02-262022-03-25$3,301$3,862-$561-$561
US TSY 0.03375 MAY 15 2044 0.03375P2021-02-252022-03-25$4,402$4,831-$429-$429
US TSY 0.02 FEB 15 2050 0.02P2020-03-302022-03-10$3,650$4,739-$1,089-$1,089
US TSY 0.02 FEB 15 2050 0.02P2020-03-302022-06-01$1,568$2,367-$799-$799
US TSY 0.02 FEB 15 2050 0.02P2020-03-302022-08-02$1,610$2,365-$755-$755
US TSY 0.02 FEB 15 2050 0.02P2020-04-202022-08-02$4,024$5,883-$1,859-$1,859
US TSY 0.02 FEB 15 2050 0.02P2021-02-252022-08-02$4,024$4,673-$649-$649
US TSY 0.00375 NOV 30 2025 0.00375P2020-12-222022-03-10$3,774$4,001-$227-$227
US TSY 0.00375 NOV 30 2025 0.00375P2020-12-222022-04-26$1,834$2,001-$167-$167
US TSY 0.00375 NOV 30 2025 0.00375P2020-12-222022-06-01$915$1,000-$85-$85
US TSY 0.00375 NOV 30 2025 0.00375P2020-12-222022-06-14$894$1,000-$106-$106
US TSY 0.00375 NOV 30 2025 0.00375P2020-12-222022-08-02$1,841$2,000-$159-$159
US TSY 0.00375 NOV 30 2025 0.00375P2021-02-252022-08-02$920$983-$63-$63
US TSY 0.00375 NOV 30 2025 0.00375P2021-07-082022-08-02$6,443$6,917-$474-$474
US TSY 0.00375 DEC 31 2025 0.00375P2021-01-262022-03-10$4,704$4,992-$288-$288
US TSY 0.00375 DEC 31 2025 0.00375P2021-01-262022-04-26$1,831$1,997-$166-$166
US TSY 0.00375 DEC 31 2025 0.00375P2021-01-262022-05-19$916$998-$82-$82
US TSY 0.00375 DEC 31 2025 0.00375P2021-02-252022-06-01$914$981-$67-$67
US TSY 0.00375 DEC 31 2025 0.00375P2021-02-252022-06-14$892$981-$89-$89
US TSY 0.00375 DEC 31 2025 0.00375P2021-03-292022-08-02$9,151$9,794-$643-$643
US TSY 0.0025 MAR 15 2024 0.0025P2021-03-252022-04-26$2,874$2,996-$122-$122
US TSY 0.0025 MAR 15 2024 0.0025P2021-03-252022-06-01$1,919$1,997-$78-$78
US TSY 0.0025 MAR 15 2024 0.0025P2021-03-252022-06-14$7,575$7,989-$414-$414
US TSY 0.0025 MAR 15 2024 0.0025P2021-03-252022-06-28$5,716$5,992-$276-$276
US TSY 0.0025 MAR 15 2024 0.0025P2021-05-282022-08-02$3,681$3,991-$310-$310
WELLS FARGO & COMPANY SER MTNP2021-02-102022-02-11$967$1,050-$83-$83
WELLS FARGO & COMPANY SER MTNP2021-02-102022-03-10$934$1,049-$115-$115
WELLS FARGO & COMPANY SER MTNP2021-02-112022-06-01$884$1,049-$165-$165
WELLS FARGO & COMPANY SER MTNP2021-02-252022-08-02$878$1,020-$142-$142
WELLS FARGO & COMPANY SER MTNP2021-02-112022-08-02$1,755$2,096-$341-$341
WELLS FARGO & COMPANY SER MTNP2021-04-072022-08-02$878$1,010-$132-$132
ABBOTT LABSP2020-01-232022-01-27$613$458$155$155
ABBOTT LABSP2020-01-232022-02-14$493$367$126$126
ABBOTT LABSP2020-01-232022-02-28$240$183$57$57
ABBOTT LABSP2020-01-232022-03-09$590$498$92$92
ABBOTT LABSP2020-01-232022-03-09$354$275$79$79
ABBOTT LABSP2020-01-232022-04-26$589$498$91$91
ABBOTT LABSP2020-01-232022-06-01$689$597$92$92
ABBOTT LABSP2020-02-252022-10-11$2,749$2,257$492$492
ALCON SA ACT NOMP2020-04-232022-02-14$229$160$69$69
ALCON SA ACT NOMP2020-04-232022-02-14$611$426$185$185
ALCON SA ACT NOMP2020-04-232022-02-28$76$53$23$23
ALCON SA ACT NOMP2021-05-172022-08-02$1,314$1,172$142$142
ALCON SA ACT NOMP2020-04-272022-08-09$75$53$22$22
ALCON SA ACT NOMP2020-08-192022-08-09$453$361$92$92
ALCON SA ACT NOMP2020-08-202022-08-09$226$177$49$49
ALCON SA ACT NOMP2020-04-232022-10-11$57$53$4$4
ALCON SA ACT NOMP2020-04-272022-10-11$514$481$33$33
ALCON SA ACT NOMP2020-04-302022-10-11$457$425$32$32
ALCON SA ACT NOMP2020-05-052022-10-11$514$467$47$47
ALCON SA ACT NOMP2020-01-232022-02-28$220$139$81$81
ALCON SA ACT NOMP2020-01-232022-03-09$210$139$71$71
ALCON SA ACT NOMP2020-02-252022-04-26$228$112$116$116
ALCON SA ACT NOMP2020-02-252022-08-02$1,540$843$697$697
ABM INDUSTRIES INC COMP2020-01-232022-02-28$222$198$24$24
ABM INDUSTRIES INC COMP2020-02-252022-03-09$234$184$50$50
ABM INDUSTRIES INC COMP2020-02-252022-04-26$97$74$23$23
ABM INDUSTRIES INC COMP2020-02-252022-06-01$193$147$46$46
ABM INDUSTRIES INC COMP2020-02-252022-08-02$802$664$138$138
ADOBE INC SHSP2020-02-252022-02-11$973$708$265$265
ADOBE INC SHSP2020-01-232022-03-09$1,349$1,049$300$300
ADOBE INC SHSP2020-01-232022-04-06$1,778$1,399$379$379
ADOBE INC SHSP2020-02-252022-06-01$1,247$1,062$185$185
ADOBE INC SHSP2020-02-252022-07-28$401$354$47$47
ADOBE INC SHSP2020-02-252022-08-09$1,708$1,416$292$292
ADOBE INC SHSP2020-02-252022-08-17$439$354$85$85
ADOBE INC SHSP2020-02-252022-10-11$1,135$1,416-$281-$281
ADYEN N.V. SHSP2020-03-262022-02-14$212$85$127$127
ADYEN N.V. SHSP2020-03-262022-02-28$62$26$36$36
ADYEN N.V. SHSP2020-03-262022-03-09$197$94$103$103
ADYEN N.V. SHSP2020-03-262022-06-01$123$68$55$55
ADYEN N.V. SHSP2020-03-262022-08-02$1,533$735$798$798
AMER EAGLE OUTFITTERSP2020-02-252022-02-28$147$93$54$54
AMER EAGLE OUTFITTERSP2020-02-252022-03-09$277$199$78$78
AMER EAGLE OUTFITTERSP2020-02-252022-06-01$36$40-$4-$4
AMER EAGLE OUTFITTERSP2020-02-252022-08-02$471$531-$60-$60
AMER EAGLE OUTFITTERSP2020-08-042022-08-02$330$298$32$32
AON PLC REG SHSP2020-01-232022-01-27$268$211$57$57
AON PLC REG SHSP2020-02-252022-02-11$1,438$1,128$310$310
AON PLC REG SHSP2020-01-232022-03-09$1,755$1,266$489$489
AON PLC REG SHSP2020-02-252022-04-26$633$451$182$182
AON PLC REG SHSP2020-02-252022-06-01$1,083$903$180$180
AON PLC REG SHSP2020-01-232022-08-02$844$633$211$211
AON PLC REG SHSP2020-02-252022-08-02$4,785$3,836$949$949
AIR PRODUCTS&CHEMP2020-01-232022-01-27$277$236$41$41
AIR PRODUCTS&CHEMP2020-02-252022-02-11$248$243$5$5
AIR PRODUCTS&CHEMP2020-01-232022-03-09$1,592$1,653-$61-$61
AIR PRODUCTS&CHEMP2020-02-252022-04-26$478$485-$7-$7
AIR PRODUCTS&CHEMP2020-02-252022-06-01$968$971-$3-$3
AIR PRODUCTS&CHEMP2020-01-232022-08-09$260$236$24$24
AIR PRODUCTS&CHEMP2020-02-252022-08-09$3,895$3,641$254$254
AIR PRODUCTS&CHEMP2020-01-232022-09-12$261$236$25$25
AIR PRODUCTS&CHEMP2020-01-232022-10-11$462$472-$10-$10
AIR LIQUIDEP2020-10-302022-02-14$32$29$3$3
AIR LIQUIDEP2020-10-302022-02-14$321$293$28$28
AIR LIQUIDEP2020-10-302022-02-28$66$59$7$7
AIR LIQUIDEP2020-10-302022-02-28$132$117$15$15
AIR LIQUIDEP2020-10-302022-03-09$162$147$15$15
AIR LIQUIDEP2020-11-042022-03-09$97$94$3$3
AIR LIQUIDEP2020-11-042022-03-09$356$344$12$12
AIR LIQUIDEP2021-01-052022-04-26$790$763$27$27
AIR LIQUIDEP2021-01-052022-04-26$69$66$3$3
AIR LIQUIDEP2021-01-052022-06-01$204$199$5$5
AIR LIQUIDEP2021-01-052022-06-01$645$631$14$14
AIR LIQUIDEP2020-11-042022-06-23$5$6-$1-$1
AIR LIQUIDEP2020-11-042022-08-02$498$526-$28-$28
AIR LIQUIDEP2020-12-182022-08-02$2,518$2,800-$282-$282
AIR LIQUIDEP2021-01-052022-08-02$326$365-$39-$39
AIR LIQUIDEP2021-02-042022-08-02$1,274$1,412-$138-$138
AIR LIQUIDEP2021-03-102022-08-02$178$191-$13-$13
APPLIED INDUSTRL TECHP2020-02-252022-02-28$100$65$35$35
APPLIED INDUSTRL TECHP2020-02-252022-03-09$204$130$74$74
APPLIED INDUSTRL TECHP2020-02-252022-04-26$196$130$66$66
APPLIED INDUSTRL TECHP2020-02-252022-06-01$207$130$77$77
APPLIED INDUSTRL TECHP2020-02-252022-08-02$507$325$182$182
APPLIED INDUSTRL TECHP2020-04-022022-08-02$709$303$406$406
AMAZON COM INC COMP2020-12-232022-02-11$3,127$3,199-$72-$72
AMAZON COM INC COMP2020-02-252022-04-26$5,617$3,972$1,645$1,645
AMAZON COM INC COMP2020-01-232022-08-02$1,490$1,034$456$456
AMAZON COM INC COMP2020-01-232022-08-09$3,991$2,725$1,266$1,266
AMAZON COM INC COMP2020-02-252022-08-09$4,266$3,078$1,188$1,188
AMAZON COM INC COMP2020-02-252022-10-11$7,717$6,852$865$865
ATLASSIAN CORPP2020-11-052022-10-11$827$801$26$26
ATLASSIAN CORPP2020-11-192022-10-11$413$398$15$15
ACADIA REALTY TRUST REITP2021-02-162022-02-28$43$36$7$7
ACADIA REALTY TRUST REITP2021-02-162022-03-09$66$54$12$12
ACADIA REALTY TRUST REITP2021-03-092022-07-15$622$791-$169-$169
AVALONBAY CMMUN INC REITP2020-11-092022-01-27$1,453$999$454$454
AVALONBAY CMMUN INC REITP2020-11-092022-01-27$1,688$1,166$522$522
AVALONBAY CMMUN INC REITP2021-02-102022-02-11$2,665$1,921$744$744
AVALONBAY CMMUN INC REITP2020-11-092022-02-28$238$167$71$71
AVALONBAY CMMUN INC REITP2020-11-092022-03-09$3,432$2,331$1,101$1,101
AVALONBAY CMMUN INC REITP2020-11-092022-03-17$972$666$306$306
AVALONBAY CMMUN INC REITP2020-11-092022-03-30$754$500$254$254
AVALONBAY CMMUN INC REITP2020-11-092022-04-05$253$167$86$86
AVALONBAY CMMUN INC REITP2020-12-112022-04-05$760$487$273$273
AVALONBAY CMMUN INC REITP2021-01-042022-04-05$507$316$191$191
AVALONBAY CMMUN INC REITP2021-01-042022-04-25$494$316$178$178
AVALONBAY CMMUN INC REITP2021-02-102022-04-26$497$349$148$148
AVALONBAY CMMUN INC REITP2021-04-262022-06-01$411$390$21$21
AVALONBAY CMMUN INC REITP2021-01-082022-08-02$3,329$2,529$800$800
AVALONBAY CMMUN INC REITP2021-02-032022-08-02$624$499$125$125
AVALONBAY CMMUN INC REITP2021-02-102022-08-02$624$524$100$100
AVALONBAY CMMUN INC REITP2021-04-262022-08-02$2,081$1,951$130$130
ASTRAZENECA PLC SPND ADRP2020-02-252022-02-01$2,197$1,802$395$395
ASTRAZENECA PLC SPND ADRP2020-02-252022-02-28$304$237$67$67
ASTRAZENECA PLC SPND ADRP2020-02-252022-03-09$121$95$26$26
ASTRAZENECA PLC SPND ADRP2020-12-072022-04-26$526$436$90$90
ASTRAZENECA PLC SPND ADRP2020-12-072022-06-01$131$109$22$22
ASTRAZENECA PLC SPND ADRP2020-12-072022-06-01$394$327$67$67
ASTRAZENECA PLC SPND ADRP2020-02-252022-08-02$1,070$759$311$311
ASTRAZENECA PLC SPND ADRP2020-12-072022-08-02$201$163$38$38
APTIV PLC SHSP2020-02-272022-02-14$684$397$287$287
APTIV PLC SHSP2020-03-042022-08-09$898$736$162$162
APTIV PLC SHSP2020-02-272022-09-12$298$238$60$60
APTIV PLC SHSP2020-02-272022-10-11$82$79$3$3
APTIV PLC SHSP2020-05-272022-10-11$655$618$37$37
APTIV PLC SHSP2020-06-102022-10-11$164$158$6$6
APTIV PLC SHSP2020-06-112022-10-11$246$229$17$17
ADVANCE AUTO PARTS INCP2020-01-232022-01-27$684$439$245$245
ADVANCE AUTO PARTS INCP2020-02-252022-02-14$670$411$259$259
ADVANCE AUTO PARTS INCP2020-02-252022-03-09$616$411$205$205
ADVANCE AUTO PARTS INCP2020-02-252022-04-26$449$274$175$175
ADVANCE AUTO PARTS INCP2020-02-252022-06-01$189$137$52$52
ADVANCE AUTO PARTS INCP2020-02-252022-08-09$967$684$283$283
ADVANCE AUTO PARTS INCP2020-02-252022-10-11$1,349$1,095$254$254
ACCENTURE PLC SHSP2020-02-252022-01-27$340$202$138$138
ACCENTURE PLC SHSP2020-02-252022-02-11$1,008$606$402$402
ACCENTURE PLC SHSP2020-02-252022-03-09$1,863$1,212$651$651
ACCENTURE PLC SHSP2020-02-252022-08-02$5,696$3,836$1,860$1,860
AMERESCO CLASS A COMMONP2020-07-012022-02-28$446$209$237$237
AMERESCO CLASS A COMMONP2020-07-012022-08-02$310$149$161$161
AMERESCO CLASS A COMMONP2020-09-302022-08-02$744$403$341$341
AMADEUS IT GROUP SAP2020-12-282022-01-27$403$444-$41-$41
AMADEUS IT GROUP SAP2020-12-282022-02-14$205$222-$17-$17
AMADEUS IT GROUP SAP2020-12-282022-03-09$119$148-$29-$29
AMADEUS IT GROUP SAP2020-12-282022-04-26$255$296-$41-$41
AMADEUS IT GROUP SAP2021-01-112022-04-26$191$207-$16-$16
AMADEUS IT GROUP SAP2021-01-112022-06-01$243$276-$33-$33
AMADEUS IT GROUP SAP2021-01-112022-08-02$566$690-$124-$124
AMERICAN ASSETS TR INCP2020-04-232022-02-28$110$77$33$33
AMERICAN ASSETS TR INCP2020-04-282022-02-28$37$29$8$8
AMERICAN ASSETS TR INCP2020-04-282022-03-09$37$29$8$8
AMERICAN ASSETS TR INCP2020-05-072022-03-09$37$27$10$10
AMERICAN ASSETS TR INCP2020-05-072022-04-26$182$133$49$49
AMERICAN ASSETS TR INCP2020-05-072022-06-01$67$53$14$14
AMERICAN ASSETS TR INCP2020-05-072022-08-02$622$559$63$63
ASHTEAD GROUP PLC SHSP2020-01-232022-02-28$262$190$72$72
ASHTEAD GROUP PLC SHSP2020-01-232022-08-02$2,201$1,904$297$297
PROLOGIS INCP2020-02-252022-01-27$1,217$754$463$463
PROLOGIS INCP2020-02-252022-01-27$304$189$115$115
PROLOGIS INCP2020-07-082022-02-11$1,772$1,144$628$628
PROLOGIS INCP2020-07-092022-02-11$295$190$105$105
PROLOGIS INCP2020-07-232022-02-11$886$598$288$288
PROLOGIS INCP2020-07-232022-02-11$295$199$96$96
PROLOGIS INCP2020-02-252022-02-28$145$94$51$51
PROLOGIS INCP2020-02-252022-03-09$1,207$754$453$453
PROLOGIS INCP2020-02-252022-03-09$2,868$1,792$1,076$1,076
PROLOGIS INCP2020-02-252022-03-30$1,308$754$554$554
PROLOGIS INCP2020-02-252022-04-26$2,179$1,226$953$953
PROLOGIS INCP2020-07-092022-04-26$168$95$73$73
PROLOGIS INCP2020-07-092022-04-26$168$95$73$73
PROLOGIS INCP2020-02-252022-06-14$2,389$2,075$314$314
PROLOGIS INCP2020-02-252022-08-02$2,337$1,697$640$640
PROLOGIS INCP2020-02-252022-08-09$2,646$1,886$760$760
PROLOGIS INCP2020-02-252022-10-11$2,210$2,075$135$135
PROLOGIS INCP2020-03-122022-10-11$201$141$60$60
AIA GROUP LTD SPONSORED ADRP2020-02-252022-02-14$268$236$32$32
AIA GROUP LTD SPONSORED ADRP2020-02-252022-02-14$357$314$43$43
AIA GROUP LTD SPONSORED ADRP2020-02-252022-03-09$37$39-$2-$2
AIA GROUP LTD SPONSORED ADRP2020-02-252022-03-09$37$39-$2-$2
AIA GROUP LTD SPONSORED ADRP2020-12-152022-06-01$408$468-$60-$60
AIA GROUP LTD SPONSORED ADRP2020-12-152022-06-01$449$515-$66-$66
AIA GROUP LTD SPONSORED ADRP2020-12-212022-06-01$122$140-$18-$18
AIA GROUP LTD SPONSORED ADRP2020-02-252022-08-02$2,805$2,908-$103-$103
AIA GROUP LTD SPONSORED ADRP2020-02-252022-08-02$303$314-$11-$11
AIA GROUP LTD SPONSORED ADRP2020-02-252022-08-02$38$44-$6-$6
AIA GROUP LTD SPONSORED ADRP2020-02-252022-08-02$38$44-$6-$6
AIA GROUP LTD SPONSORED ADRP2020-12-212022-08-02$1,137$1,398-$261-$261
AMERICAN TOWER REIT INCP2021-09-232022-10-11$378$541-$163-$163
AMERICAN TOWER REIT INCP2021-09-232022-10-11$378$551-$173-$173
AMERICAN TOWER REIT INCP2021-09-232022-10-11$567$844-$277-$277
ASML HLDG NV NYP2020-04-232022-01-05$2,284$868$1,416$1,416
ASML HLDG NV NYP2020-04-232022-02-14$629$289$340$340
ASML HLDG NV NYP2020-09-042022-03-09$621$354$267$267
ASML HLDG NV NYP2020-09-042022-03-09$621$354$267$267
ASML HLDG NV NYP2020-09-042022-04-07$626$354$272$272
ASML HLDG NV NYP2020-11-022022-06-01$560$366$194$194
ASML HLDG NV NYP2020-11-022022-06-01$560$366$194$194
ASML HLDG NV NYP2020-11-022022-08-02$562$366$196$196
ASML HLDG NV NYP2020-11-032022-08-02$1,686$1,118$568$568
ASML HLDG NV NYP2020-11-042022-08-02$1,124$760$364$364
ABBVIE INC SHSP2020-03-192022-01-27$414$214$200$200
ABBVIE INC SHSP2020-07-082022-02-11$428$299$129$129
ABBVIE INC SHSP2020-11-182022-02-11$713$500$213$213
ABBVIE INC SHSP2020-03-192022-03-09$1,639$785$854$854
ABBVIE INC SHSP2020-07-082022-04-26$1,267$799$468$468
ABBVIE INC SHSP2020-05-082022-06-01$581$335$246$246
ABBVIE INC SHSP2020-07-082022-06-01$581$399$182$182
ABBVIE INC SHSP2020-03-192022-10-11$566$285$281$281
ABBVIE INC SHSP2020-03-232022-10-11$2,405$1,094$1,311$1,311
ABBVIE INC SHSP2020-04-072022-10-11$849$467$382$382
ABBVIE INC SHSP2020-05-082022-10-11$1,697$1,006$691$691
ABBVIE INC SHSP2020-01-232022-02-28$87$111-$24-$24
ABBVIE INC SHSP2020-01-232022-04-26$101$130-$29-$29
ABBVIE INC SHSP2020-02-252022-04-26$72$90-$18-$18
ABBVIE INC SHSP2020-02-252022-06-01$55$72-$17-$17
ABBVIE INC SHSP2020-02-252022-08-02$476$608-$132-$132
AGIOS PHARMACEUTICALS INCP2020-01-232022-01-27$61$92-$31-$31
AGIOS PHARMACEUTICALS INCP2020-01-232022-02-28$92$138-$46-$46
AGIOS PHARMACEUTICALS INCP2020-02-252022-06-01$93$233-$140-$140
AGIOS PHARMACEUTICALS INCP2020-02-032022-08-02$65$139-$74-$74
AGIOS PHARMACEUTICALS INCP2020-02-252022-08-02$283$606-$323-$323
AGIOS PHARMACEUTICALS INCP2020-10-092022-08-02$87$145-$58-$58
ALIBABA GROUP HOLDING LTP2020-02-252022-01-27$341$619-$278-$278
ALIBABA GROUP HOLDING LTP2020-02-252022-02-14$365$619-$254-$254
ALIBABA GROUP HOLDING LTP2020-02-252022-02-14$243$413-$170-$170
ALIBABA GROUP HOLDING LTP2020-02-252022-03-09$300$619-$319-$319
ALIBABA GROUP HOLDING LTP2020-04-062022-05-05$287$586-$299-$299
ALIBABA GROUP HOLDING LTP2020-04-072022-05-05$478$989-$511-$511
ALIBABA GROUP HOLDING LTP2020-02-252022-05-05$287$619-$332-$332
ALIBABA GROUP HOLDING LTP2020-03-102022-05-05$287$572-$285-$285
ALIBABA GROUP HOLDING LTP2020-12-072022-05-06$181$528-$347-$347
ALIBABA GROUP HOLDING LTP2020-12-112022-05-06$181$526-$345-$345
ACCOR SA SHS ADRP2020-03-232022-02-14$187$220-$33-$33
ACCOR SA SHS ADRP2020-12-082022-02-14$52$53-$1-$1
ACCOR SA SHS ADRP2020-03-232022-03-09$151$215-$64-$64
ACCOR SA SHS ADRP2020-12-082022-03-09$278$351-$73-$73
ACCOR SA SHS ADRP2020-12-082022-04-07$83$107-$24-$24
ACCOR SA SHS ADRP2020-12-082022-04-08$41$52-$11-$11
ACCOR SA SHS ADRP2020-12-082022-04-08$359$465-$106-$106
ACCOR SA SHS ADRP2020-12-112022-04-08$818$1,020-$202-$202
ACCOR SA SHS ADRP2021-02-042022-04-08$788$984-$196-$196
APELLIS PHARMACEUTICALS INCP2021-07-152022-08-02$222$246-$24-$24
APELLIS PHARMACEUTICALS INCP2021-07-162022-08-02$55$66-$11-$11
ATLASSIAN CORP PLCP2021-01-072022-02-11$333$231$102$102
ATLASSIAN CORP PLCP2021-02-082022-02-11$333$245$88$88
ATLASSIAN CORP PLCP2020-11-052022-03-09$263$200$63$63
ATLASSIAN CORP PLCP2021-03-092022-04-26$245$234$11$11
ATLASSIAN CORP PLCP2021-03-312022-08-09$278$213$65$65
ATLASSIAN CORP PLCP2021-04-092022-08-09$556$445$111$111
ATLASSIAN CORP PLCP2020-11-052022-08-09$834$601$233$233
ATLASSIAN CORP PLCP2021-01-072022-08-09$278$231$47$47
ATLASSIAN CORP PLCP2021-01-272022-08-09$556$435$121$121
ATLASSIAN CORP PLCP2021-03-042022-08-09$278$227$51$51
ATLASSIAN CORP PLCP2021-03-092022-08-09$278$234$44$44
ATLASSIAN CORP PLCP2021-03-192022-08-09$556$438$118$118
ATN INTERNATIONAL INCP2020-01-232022-02-28$33$57-$24-$24
ATN INTERNATIONAL INCP2020-02-252022-04-26$161$240-$79-$79
ATN INTERNATIONAL INCP2020-02-252022-06-01$44$60-$16-$16
ATN INTERNATIONAL INCP2020-01-232022-08-02$137$170-$33-$33
ATN INTERNATIONAL INCP2020-02-252022-08-02$274$360-$86-$86
AENA SME SA UNSPP2021-05-102022-06-01$148$176-$28-$28
AENA SME SA UNSPP2021-05-072022-08-02$85$122-$37-$37
AENA SME SA UNSPP2021-05-102022-08-02$281$406-$125-$125
AENA SME SA UNSPP2021-05-112022-08-02$512$736-$224-$224
AENA SME SA UNSPP2021-05-212022-08-02$73$103-$30-$30
AENA SME SA UNSPP2020-02-252022-02-28$112$89$23$23
AENA SME SA UNSPP2020-02-252022-03-09$115$89$26$26
AENA SME SA UNSPP2020-02-252022-04-26$116$89$27$27
AENA SME SA UNSPP2020-02-252022-06-01$81$60$21$21
AENA SME SA UNSPP2020-02-252022-08-02$149$119$30$30
AENA SME SA UNSPP2020-03-062022-08-02$559$334$225$225
ADIDAS AG SPONSORED ADRP2020-04-082022-02-14$131$116$15$15
ADIDAS AG SPONSORED ADRP2020-04-082022-02-14$262$231$31$31
ADIDAS AG SPONSORED ADRP2020-04-082022-03-09$466$462$4$4
ADIDAS AG SPONSORED ADRP2020-04-082022-03-09$350$347$3$3
ADIDAS AG SPONSORED ADRP2020-09-042022-03-09$233$309-$76-$76
ADIDAS AG SPONSORED ADRP2020-09-042022-08-02$254$464-$210-$210
ADIDAS AG SPONSORED ADRP2020-09-042022-08-02$169$312-$143-$143
ATRICURE INCP2020-12-222022-02-28$208$169$39$39
ATRICURE INCP2020-12-222022-03-09$129$113$16$16
ATRICURE INCP2020-12-292022-08-02$197$225-$28-$28
ATRICURE INCP2021-01-132022-08-02$197$236-$39-$39
ATRICURE INCP2021-01-282022-08-02$197$231-$34-$34
ATRICURE INCP2021-04-272022-08-02$147$198-$51-$51
ALLEGIANT TRAVEL COP2020-12-292022-03-09$295$362-$67-$67
ALLEGIANT TRAVEL COP2020-12-292022-08-02$116$181-$65-$65
ALLEGIANT TRAVEL COP2021-02-092022-08-02$464$849-$385-$385
AMICUS THERAPEUTICS INCP2020-09-292022-02-28$65$112-$47-$47
AMICUS THERAPEUTICS INCP2020-09-292022-02-28$82$156-$74-$74
AMICUS THERAPEUTICS INCP2020-09-292022-03-09$9$16-$7-$7
AMICUS THERAPEUTICS INCP2020-10-062022-03-09$190$306-$116-$116
AMICUS THERAPEUTICS INCP2020-11-092022-06-01$91$254-$163-$163
AMICUS THERAPEUTICS INCP2020-12-152022-06-01$68$215-$147-$147
AMICUS THERAPEUTICS INCP2020-10-162022-08-02$118$205-$87-$87
AMICUS THERAPEUTICS INCP2020-10-232022-08-02$109$204-$95-$95
AMICUS THERAPEUTICS INCP2020-11-092022-08-02$30$63-$33-$33
AMICUS THERAPEUTICS INCP2021-02-172022-08-02$207$251-$44-$44
AMICUS THERAPEUTICS INCP2021-03-242022-08-02$148$154-$6-$6
AMICUS THERAPEUTICS INCP2021-05-192022-08-02$168$155$13$13
APPLE INCP2020-02-252022-01-05$1,958$806$1,152$1,152
APPLE INCP2020-02-252022-01-20$2,013$879$1,134$1,134
APPLE INCP2020-02-252022-01-27$326$146$180$180
APPLE INCP2020-02-252022-02-11$344$146$198$198
APPLE INCP2020-06-252022-02-11$2,061$1,085$976$976
APPLE INCP2020-02-252022-03-09$2,277$1,025$1,252$1,252
APPLE INCP2020-02-252022-04-26$476$220$256$256
APPLE INCP2020-02-252022-06-01$1,039$513$526$526
APPLE INCP2020-02-252022-08-09$4,137$1,831$2,306$2,306
APPLE INCP2020-02-272022-08-09$331$140$191$191
APPLE INCP2020-02-272022-10-11$2,500$1,260$1,240$1,240
APPLE INCP2020-03-102022-10-11$1,667$832$835$835
AUTOMATIC DATA PROCP2020-01-232022-01-27$596$534$62$62
AUTOMATIC DATA PROCP2020-01-232022-02-10$826$713$113$113
AUTOMATIC DATA PROCP2020-01-232022-02-11$1,030$891$139$139
AUTOMATIC DATA PROCP2020-01-232022-03-09$419$356$63$63
AUTOMATIC DATA PROCP2020-02-252022-03-09$629$516$113$113
AUTOMATIC DATA PROCP2020-02-252022-04-26$452$344$108$108
AUTOMATIC DATA PROCP2020-02-252022-05-23$634$516$118$118
AUTOMATIC DATA PROCP2020-02-252022-06-01$661$516$145$145
AUTOMATIC DATA PROCP2020-02-252022-10-11$3,397$2,582$815$815
BROADCOM INCP2021-01-272022-02-11$589$446$143$143
BROADCOM INCP2020-09-172022-02-11$589$363$226$226
BROADCOM INCP2020-01-232022-03-09$1,195$628$567$567
BROADCOM INCP2020-02-242022-03-09$1,195$584$611$611
BROADCOM INCP2020-02-252022-04-07$3,622$1,726$1,896$1,896
BROADCOM INCP2021-03-102022-04-26$574$449$125$125
BROADCOM INCP2020-09-172022-06-01$571$363$208$208
BROADCOM INCP2020-02-252022-06-01$571$288$283$283
BROADCOM INCP2020-09-112022-06-01$571$362$209$209
BROADCOM INCP2020-02-252022-08-09$1,064$575$489$489
BROADCOM INCP2020-02-252022-08-09$1,064$575$489$489
BROADCOM INCP2020-02-252022-09-12$530$288$242$242
BROADCOM INCP2020-02-252022-10-11$3,434$2,301$1,133$1,133
BROADCOM INCP2020-03-102022-10-11$1,288$749$539$539
BALCHEM CORP COMP2020-02-252022-02-28$139$99$40$40
BALCHEM CORP COMP2020-06-302022-06-01$124$95$29$29
BALCHEM CORP COMP2020-06-302022-08-02$380$286$94$94
BURFORD CAPITAL LTDP2020-11-042022-02-28$39$36$3$3
BURFORD CAPITAL LTDP2020-11-052022-02-28$20$18$2$2
BURFORD CAPITAL LTDP2020-11-062022-02-28$20$19$1$1
BURFORD CAPITAL LTDP2020-11-062022-02-28$20$19$1$1
BURFORD CAPITAL LTDP2020-11-092022-02-28$49$48$1$1
BURFORD CAPITAL LTDP2020-11-102022-02-28$68$67$1$1
BURFORD CAPITAL LTDP2020-11-112022-02-28$88$87$1$1
BURFORD CAPITAL LTDP2020-11-112022-03-09$9$10-$1-$1
BURFORD CAPITAL LTDP2020-11-122022-03-09$54$58-$4-$4
BURFORD CAPITAL LTDP2020-11-232022-04-26$104$126-$22-$22
BURFORD CAPITAL LTDP2020-11-242022-04-26$269$326-$57-$57
BURFORD CAPITAL LTDP2020-11-182022-06-01$9$10-$1-$1
BURFORD CAPITAL LTDP2020-11-202022-06-01$89$104-$15-$15
BURFORD CAPITAL LTDP2020-11-242022-06-01$35$42-$7-$7
BURFORD CAPITAL LTDP2020-11-252022-06-01$221$262-$41-$41
BURFORD CAPITAL LTDP2020-11-272022-06-01$106$124-$18-$18
BURFORD CAPITAL LTDP2020-11-132022-08-02$21$20$1$1
BURFORD CAPITAL LTDP2020-11-162022-08-02$52$51$1$1
BURFORD CAPITAL LTDP2020-11-172022-08-02$52$50$2$2
BURFORD CAPITAL LTDP2020-11-182022-08-02$146$144$2$2
BURFORD CAPITAL LTDP2020-11-192022-08-02$84$81$3$3
BURFORD CAPITAL LTDP2020-11-302022-08-02$251$245$6$6
BURFORD CAPITAL LTDP2020-12-012022-08-02$251$244$7$7
BURFORD CAPITAL LTDP2020-12-022022-08-02$334$323$11$11
BURFORD CAPITAL LTDP2020-12-032022-08-02$292$277$15$15
BURFORD CAPITAL LTDP2020-12-042022-08-02$198$184$14$14
BURFORD CAPITAL LTDP2020-12-072022-08-02$73$67$6$6
BURFORD CAPITAL LTDP2020-12-082022-08-02$115$103$12$12
BURFORD CAPITAL LTDP2020-12-092022-08-02$84$78$6$6
AZENTA INCP2020-02-252022-02-28$177$72$105$105
AZENTA INCP2020-02-252022-03-09$84$36$48$48
AZENTA INCP2020-02-252022-03-14$231$108$123$123
AZENTA INCP2020-02-252022-06-01$224$108$116$116
AZENTA INCP2020-02-252022-08-02$546$288$258$258
BJS WHSL CLUB HLDGS INCP2020-03-182022-02-28$188$88$100$100
BJS WHSL CLUB HLDGS INCP2020-03-182022-03-09$304$146$158$158
BJS WHSL CLUB HLDGS INCP2020-06-302022-06-01$227$150$77$77
BJS WHSL CLUB HLDGS INCP2020-03-182022-07-18$280$117$163$163
BJS WHSL CLUB HLDGS INCP2020-03-272022-07-18$70$25$45$45
BJS WHSL CLUB HLDGS INCP2020-03-272022-07-27$404$152$252$252
BJS WHSL CLUB HLDGS INCP2020-06-242022-08-02$685$363$322$322
BJS WHSL CLUB HLDGS INCP2020-06-302022-08-02$411$225$186$186
BRIGHTVIEW HLDGS INCP2020-01-232022-02-28$94$113-$19-$19
BRIGHTVIEW HLDGS INCP2020-01-232022-03-09$53$65-$12-$12
BRIGHTVIEW HLDGS INCP2020-02-252022-03-09$27$30-$3-$3
BRIGHTVIEW HLDGS INCP2020-02-252022-06-01$128$151-$23-$23
BRIGHTVIEW HLDGS INCP2020-02-252022-08-02$431$498-$67-$67
BRIGHTVIEW HLDGS INCP2020-04-152022-02-28$30$76-$46-$46
BRIGHTVIEW HLDGS INCP2020-04-152022-06-01$21$76-$55-$55
BRIGHTVIEW HLDGS INCP2020-04-152022-08-02$52$228-$176-$176
BARNES GROUP INC DEP2020-01-232022-02-28$93$129-$36-$36
BARNES GROUP INC DEP2020-01-232022-03-09$43$65-$22-$22
BARNES GROUP INC DEP2020-02-252022-03-09$43$59-$16-$16
BARNES GROUP INC DEP2020-02-252022-06-01$108$178-$70-$70
BARNES GROUP INC DEP2020-02-252022-08-02$334$594-$260-$260
BIOMARIN PHARMACEUTICALSP2020-01-232022-01-27$84$88-$4-$4
BIOMARIN PHARMACEUTICALSP2020-01-232022-02-14$632$614$18$18
BIOMARIN PHARMACEUTICALSP2020-01-232022-03-02$78$88-$10-$10
BIOMARIN PHARMACEUTICALSP2020-02-252022-03-02$78$90-$12-$12
BIOMARIN PHARMACEUTICALSP2020-01-232022-03-03$76$89-$13-$13
BIOMARIN PHARMACEUTICALSP2020-02-252022-03-03$228$271-$43-$43
BIOMARIN PHARMACEUTICALSP2020-02-252022-03-03$76$90-$14-$14
BIOMARIN PHARMACEUTICALSP2020-02-252022-03-04$76$90-$14-$14
BIOMARIN PHARMACEUTICALSP2020-02-252022-03-09$156$180-$24-$24
BIOMARIN PHARMACEUTICALSP2020-02-252022-03-09$314$361-$47-$47
BIOMARIN PHARMACEUTICALSP2020-02-252022-03-11$306$361-$55-$55
BIOMARIN PHARMACEUTICALSP2020-02-252022-03-17$242$271-$29-$29
BIOMARIN PHARMACEUTICALSP2020-02-252022-03-22$245$271-$26-$26
BIOMARIN PHARMACEUTICALSP2020-02-252022-03-31$78$91-$13-$13
BIOMARIN PHARMACEUTICALSP2020-02-252022-03-31$233$279-$46-$46
BIOMARIN PHARMACEUTICALSP2020-02-252022-03-31$78$90-$12-$12
BIOMARIN PHARMACEUTICALSP2020-09-172022-03-31$155$154$1$1
BIOMARIN PHARMACEUTICALSP2020-09-172022-04-01$313$308$5$5
BLACKROCK INCP2020-09-162022-02-11$1,565$1,125$440$440
BLACKROCK INCP2020-09-162022-02-11$783$562$221$221
BLACKROCK INCP2020-01-232022-03-09$694$536$158$158
BLACKROCK INCP2020-01-232022-03-09$694$536$158$158
BLACKROCK INCP2020-02-252022-08-09$2,079$1,557$522$522
BLACKROCK INCP2020-09-162022-08-09$693$562$131$131
BLACKROCK INCP2020-09-172022-08-09$1,386$1,104$282$282
BLACKROCK INCP2020-02-252022-10-11$3,188$3,114$74$74
BAE SYS PLC SPNP2020-02-252022-02-14$230$231-$1-$1
BAE SYS PLC SPNP2020-02-252022-02-28$424$364$60$60
BAE SYS PLC SPNP2020-02-252022-03-09$385$331$54$54
BAE SYS PLC SPNP2020-02-252022-04-26$258$231$27$27
BAE SYS PLC SPNP2020-02-252022-06-01$389$331$58$58
BAE SYS PLC SPNP2020-02-252022-08-02$389$331$58$58
BROOKFIELD ASSET MGMT INCP2020-01-232022-01-05$808$556$252$252
BROOKFIELD ASSET MGMT INCP2020-02-252022-01-05$1,406$1,021$385$385
BROOKFIELD ASSET MGMT INCP2020-02-252022-01-25$1,455$1,173$282$282
BROOKFIELD ASSET MGMT INCP2020-02-252022-02-28$216$174$42$42
BROOKFIELD ASSET MGMT INCP2020-02-252022-03-09$162$130$32$32
BROOKFIELD ASSET MGMT INCP2020-02-252022-04-26$152$130$22$22
BROOKFIELD ASSET MGMT INCP2020-02-252022-06-01$450$391$59$59
BROOKFIELD ASSET MGMT INCP2020-02-252022-08-02$2,106$1,867$239$239
BEST BUY CO INCP2021-03-232022-08-09$153$250-$97-$97
BEST BUY CO INCP2021-03-232022-08-09$153$238-$85-$85
BEST BUY CO INCP2021-04-062022-08-09$229$366-$137-$137
BEST BUY CO INCP2021-04-082022-08-09$305$479-$174-$174
BEST BUY CO INCP2021-04-092022-08-09$229$366-$137-$137
BEST BUY CO INCP2021-04-122022-08-09$458$733-$275-$275
BEST BUY CO INCP2021-04-222022-08-09$229$360-$131-$131
BEST BUY CO INCP2021-03-232022-09-12$154$250-$96-$96
BEST BUY CO INCP2021-03-232022-09-28$135$237-$102-$102
BEST BUY CO INCP2021-04-062022-09-28$202$366-$164-$164
BEST BUY CO INCP2021-04-082022-09-28$202$359-$157-$157
BEST BUY CO INCP2021-04-082022-10-11$64$120-$56-$56
BEST BUY CO INCP2021-04-092022-10-11$191$365-$174-$174
BEST BUY CO INCP2021-04-122022-10-11$383$731-$348-$348
BEST BUY CO INCP2021-04-212022-10-11$255$475-$220-$220
BEST BUY CO INCP2021-04-222022-10-11$191$359-$168-$168
BEST BUY CO INCP2021-07-132022-10-11$64$110-$46-$46
BOISE CASCADE CO DELP2020-02-252022-02-14$241$113$128$128
BOISE CASCADE CO DELP2020-02-252022-02-28$236$113$123$123
BOISE CASCADE CO DELP2020-02-252022-03-09$371$189$182$182
BOISE CASCADE CO DELP2020-02-252022-04-26$222$113$109$109
BOISE CASCADE CO DELP2020-02-252022-06-01$390$189$201$201
BOISE CASCADE CO DELP2020-02-252022-08-02$1,181$641$540$540
BOISE CASCADE CO DELP2020-04-022022-08-02$903$303$600$600
BOX INC CL AP2020-03-312022-01-27$125$70$55$55
BOX INC CL AP2020-03-312022-02-28$51$28$23$23
BOX INC CL AP2020-03-312022-04-26$124$56$68$68
BOX INC CL AP2020-03-312022-08-02$432$209$223$223
BLUEPRINT MEDICINES CORP SHSP2020-06-302022-02-28$122$155-$33-$33
BLUEPRINT MEDICINES CORP SHSP2020-06-302022-03-09$236$309-$73-$73
BLUEPRINT MEDICINES CORP SHSP2020-12-152022-06-01$111$236-$125-$125
BLUEPRINT MEDICINES CORP SHSP2020-06-302022-08-02$57$77-$20-$20
BLUEPRINT MEDICINES CORP SHSP2020-07-142022-08-02$114$155-$41-$41
BLUEPRINT MEDICINES CORP SHSP2020-07-162022-08-02$170$234-$64-$64
BLUEPRINT MEDICINES CORP SHSP2020-09-302022-08-02$114$184-$70-$70
BLUEPRINT MEDICINES CORP SHSP2021-02-192022-08-02$170$303-$133-$133
BLUEPRINT MEDICINES CORP SHSP2021-05-192022-08-02$114$184-$70-$70
BLUEPRINT MEDICINES CORP SHSP2021-06-112022-08-02$114$173-$59-$59
BLACKLINE INCP2020-07-202022-02-28$73$88-$15-$15
BLACKLINE INCP2020-07-202022-08-02$257$354-$97-$97
BLACK HILLS CORPP2020-02-252022-02-28$139$166-$27-$27
BLACK HILLS CORPP2020-02-252022-04-26$231$249-$18-$18
BLACK HILLS CORPP2020-02-252022-06-01$153$166-$13-$13
BLACK HILLS CORPP2020-02-272022-08-02$611$637-$26-$26
BLACK HILLS CORPP2020-03-032022-08-02$153$155-$2-$2
BOSTON SCIENTIFIC CORPP2020-03-182022-01-27$525$317$208$208
BOSTON SCIENTIFIC CORPP2020-03-182022-02-14$557$343$214$214
BOSTON SCIENTIFIC CORPP2020-03-182022-03-09$419$264$155$155
BOSTON SCIENTIFIC CORPP2020-03-252022-03-09$294$206$88$88
BOSTON SCIENTIFIC CORPP2020-10-212022-04-26$302$262$40$40
BOSTON SCIENTIFIC CORPP2020-10-212022-06-01$479$450$29$29
BOSTON SCIENTIFIC CORPP2020-03-252022-08-02$1,744$1,239$505$505
BOSTON SCIENTIFIC CORPP2020-10-212022-08-02$872$787$85$85
BRINKER INTL INCP2020-12-162022-02-28$126$165-$39-$39
BRINKER INTL INCP2020-12-162022-03-09$174$274-$100-$100
BRINKER INTL INCP2020-12-162022-08-02$138$274-$136-$136
BRINKER INTL INCP2021-04-072022-08-02$111$277-$166-$166
BRINKER INTL INCP2021-06-012022-08-02$111$232-$121-$121
BRINKER INTL INCP2021-06-082022-08-02$55$130-$75-$75
CIGNA CORP REG SHSP2020-01-232022-02-11$926$842$84$84
CIGNA CORP REG SHSP2020-01-232022-02-28$235$211$24$24
CIGNA CORP REG SHSP2020-01-232022-03-09$1,394$1,264$130$130
CIGNA CORP REG SHSP2020-01-232022-04-26$761$632$129$129
CIGNA CORP REG SHSP2020-02-252022-04-26$507$396$111$111
CIGNA CORP REG SHSP2020-02-252022-05-18$781$594$187$187
CIGNA CORP REG SHSP2020-02-252022-06-01$1,053$792$261$261
CIGNA CORP REG SHSP2020-02-252022-08-02$7,098$5,151$1,947$1,947
CIGNA CORP REG SHSP2020-03-262022-02-14$325$183$142$142
CIGNA CORP REG SHSP2020-03-262022-02-28$213$113$100$100
CIGNA CORP REG SHSP2020-03-262022-03-08$117$71$46$46
CIGNA CORP REG SHSP2020-03-262022-03-09$568$325$243$243
CIGNA CORP REG SHSP2020-11-092022-03-09$541$456$85$85
CIGNA CORP REG SHSP2020-11-092022-08-02$1,484$1,238$246$246
COMCAST CORP NEW CL AP2020-01-232022-01-27$640$608$32$32
COMCAST CORP NEW CL AP2020-02-252022-01-27$295$265$30$30
COMCAST CORP NEW CL AP2020-02-252022-02-11$438$398$40$40
COMCAST CORP NEW CL AP2020-02-252022-02-28$46$44$2$2
COMCAST CORP NEW CL AP2020-02-252022-03-09$184$177$7$7
COMCAST CORP NEW CL AP2020-02-252022-03-09$506$486$20$20
COMCAST CORP NEW CL AP2020-02-252022-03-09$1,380$1,327$53$53
COMCAST CORP NEW CL AP2020-02-252022-04-26$410$398$12$12
COMCAST CORP NEW CL AP2020-02-252022-04-26$1,457$1,415$42$42
COMCAST CORP NEW CL AP2020-02-252022-06-01$392$398-$6-$6
COMCAST CORP NEW CL AP2020-02-252022-06-01$435$442-$7-$7
COMCAST CORP NEW CL AP2020-02-252022-06-01$697$708-$11-$11
COMCAST CORP NEW CL AP2020-02-252022-08-02$1,845$2,167-$322-$322
COMCAST CORP NEW CL AP2020-02-252022-08-02$3,352$3,936-$584-$584
COMCAST CORP NEW CL AP2020-02-252022-08-09$1,301$1,504-$203-$203
COMCAST CORP NEW CL AP2020-02-252022-08-22$606$708-$102-$102
COMCAST CORP NEW CL AP2020-03-062022-08-22$114$120-$6-$6
COMCAST CORP NEW CL AP2020-03-062022-08-30$144$160-$16-$16
COMCAST CORP NEW CL AP2020-03-102022-08-30$323$367-$44-$44
COMCAST CORP NEW CL AP2020-03-102022-08-30$359$408-$49-$49
CENTERSPACEP2021-06-162022-08-02$1,020$892$128$128
CENTERSPACEP2021-06-172022-08-02$510$448$62$62
CASELLA WASTE SYS INC AP2020-02-252022-02-28$75$53$22$22
CASELLA WASTE SYS INC AP2020-02-252022-03-09$174$105$69$69
CASELLA WASTE SYS INC AP2020-02-252022-04-26$172$105$67$67
CASELLA WASTE SYS INC AP2020-02-252022-06-01$72$53$19$19
CASELLA WASTE SYS INC AP2020-02-252022-08-02$815$527$288$288
CANADIAN NATL RAILWAY COP2020-01-232022-02-14$491$369$122$122
CANADIAN NATL RAILWAY COP2020-01-232022-02-28$124$92$32$32
CANADIAN NATL RAILWAY COP2020-01-232022-08-02$250$185$65$65
CANADIAN NATL RAILWAY COP2020-02-252022-08-02$1,501$1,094$407$407
CANADIAN NATL RAILWAY COP2020-04-072022-08-02$1,001$645$356$356
CANADIAN NATL RAILWAY COP2020-05-272022-08-02$875$601$274$274
COLUMBUS MCKINNON CP N.YP2020-01-232022-02-28$45$38$7$7
COLUMBUS MCKINNON CP N.YP2020-02-252022-02-28$90$73$17$17
COLUMBUS MCKINNON CP N.YP2020-02-252022-03-09$131$110$21$21
COLUMBUS MCKINNON CP N.YP2020-02-252022-04-26$148$147$1$1
COLUMBUS MCKINNON CP N.YP2020-02-252022-06-01$101$110-$9-$9
COLUMBUS MCKINNON CP N.YP2020-02-252022-08-02$650$733-$83-$83
CONSENSUS CLOUD SOLUTIONS INCP2020-01-232022-08-02$37$28$9$9
CONSENSUS CLOUD SOLUTIONS INCP2020-02-252022-08-02$292$202$90$90
THE CHILDRENS PLACE INCP2020-06-042022-02-28$64$49$15$15
THE CHILDRENS PLACE INCP2020-06-042022-03-10$53$49$4$4
THE CHILDRENS PLACE INCP2020-12-232022-03-10$475$447$28$28
COMPAGNIE DE SAINT-UNSPP2020-09-022022-02-07$541$532$9$9
COMPAGNIE DE SAINT-UNSPP2020-02-252022-02-10$697$365$332$332
COMPAGNIE DE SAINT-UNSPP2020-02-252022-02-25$922$529$393$393
COEUR MINING INCP2020-02-252022-02-28$551$328$223$223
COEUR MINING INCP2020-02-252022-02-24$38$46-$8-$8
COEUR MINING INCP2020-02-252022-02-24$148$179-$31-$31
COEUR MINING INCP2020-02-252022-02-28$4$6-$2-$2
CARLSBERG AS SPONSOREDADP2020-02-252022-08-02$26$44-$18-$18
CARLSBERG AS SPONSOREDADP2020-01-232022-03-17$460$590-$130-$130
CITIGROUP INC COMP2020-02-252022-03-17$1,188$1,352-$164-$164
CITIGROUP INC COMP2020-01-232022-01-26$2,082$2,544-$462-$462
CITIGROUP INC COMP2020-01-232022-01-27$195$238-$43-$43
CITIGROUP INC COMP2020-01-232022-02-11$412$477-$65-$65
CITIGROUP INC COMP2020-01-232022-02-11$824$954-$130-$130
CITIGROUP INC COMP2020-01-232022-03-09$224$318-$94-$94
CITIGROUP INC COMP2020-02-092022-03-09$336$420-$84-$84
CITIGROUP INC COMP2020-02-252022-03-09$672$860-$188-$188
CITIGROUP INC COMP2020-02-252022-03-23$1,244$1,577-$333-$333
CITIGROUP INC COMP2020-02-252022-03-30$1,649$2,151-$502-$502
CITIGROUP INC COMP2020-02-252022-04-26$305$430-$125-$125
CITIGROUP INC COMP2020-02-252022-04-27$899$1,290-$391-$391
CHUYS HLDGS INCP2020-02-252022-05-11$1,238$1,792-$554-$554
CHUYS HLDGS INCP2020-01-232022-02-28$96$76$20$20
CHUYS HLDGS INCP2020-01-232022-04-26$78$76$2$2
CHUYS HLDGS INCP2020-02-252022-04-26$26$23$3$3
CHUYS HLDGS INCP2020-02-252022-06-01$44$47-$3-$3
CHUYS HLDGS INCP2020-02-252022-08-02$344$351-$7-$7
CROWN CASTLE REIT INCP2020-01-232022-01-27$174$145$29$29
CROWN CASTLE REIT INCP2020-02-252022-02-11$1,205$1,131$74$74
CROWN CASTLE REIT INCP2020-01-232022-03-09$1,043$867$176$176
CROWN CASTLE REIT INCP2020-02-252022-04-26$967$805$162$162
CROWN CASTLE REIT INCP2020-02-252022-06-01$937$805$132$132
CROWN CASTLE REIT INCP2020-01-232022-10-11$796$858-$62-$62
CROWN CASTLE REIT INCP2020-02-252022-10-11$2,256$2,720-$464-$464
CHUBB LTDP2020-01-232022-01-27$196$152$44$44
CHUBB LTDP2020-02-252022-02-11$1,241$954$287$287
CHUBB LTDP2020-01-232022-03-09$613$455$158$158
CHUBB LTDP2020-02-252022-03-09$1,226$954$272$272
CHUBB LTDP2020-02-252022-04-13$638$477$161$161
CHUBB LTDP2020-02-252022-04-14$422$318$104$104
CHUBB LTDP2020-02-252022-04-26$620$477$143$143
CHUBB LTDP2020-02-252022-06-01$830$636$194$194
CHUBB LTDP2020-02-252022-08-02$2,047$1,750$297$297
CHUBB LTDP2020-08-122022-08-02$558$392$166$166
CHUBB LTDP2020-08-132022-08-02$930$654$276$276
CHUBB LTDP2020-08-132022-08-02$930$654$276$276
CAPGEMINI SE SHS ADRP2020-01-232022-02-14$218$130$88$88
CAPGEMINI SE SHS ADRP2020-02-252022-02-14$44$24$20$20
CAPGEMINI SE SHS ADRP2020-02-252022-03-09$280$165$115$115
CAPGEMINI SE SHS ADRP2020-02-252022-04-26$198$118$80$80
CAPGEMINI SE SHS ADRP2020-02-252022-06-01$187$118$69$69
CAPGEMINI SE SHS ADRP2020-02-252022-08-02$1,432$893$539$539
COMPASS GROUP PLC SHSP2021-03-042022-03-09$264$265-$1-$1
COMPASS GROUP PLC SHSP2021-03-042022-03-09$88$88$0$0
COMPASS GROUP PLC SHSP2021-03-052022-03-09$220$217$3$3
COMPASS GROUP PLC SHSP2021-03-042022-05-31$23$25-$2-$2
COMPASS GROUP PLC SHSP2021-03-042022-08-02$94$98-$4-$4
COMPASS GROUP PLC SHSP2021-03-042022-08-02$260$270-$10-$10
COMPASS GROUP PLC SHSP2021-03-052022-08-02$1,392$1,283$109$109
CISCO SYSTEMS INC COMP2020-01-232022-01-27$503$440$63$63
CISCO SYSTEMS INC COMP2020-01-232022-02-11$1,039$930$109$109
CISCO SYSTEMS INC COMP2020-01-232022-03-09$447$391$56$56
CISCO SYSTEMS INC COMP2020-02-252022-03-09$894$689$205$205
CISCO SYSTEMS INC COMP2020-02-252022-04-26$669$560$109$109
CISCO SYSTEMS INC COMP2020-02-252022-06-01$853$819$34$34
CISCO SYSTEMS INC COMP2020-02-252022-08-09$3,011$2,887$124$124
CISCO SYSTEMS INC COMP2020-02-252022-08-15$556$517$39$39
CITY HOLDING CO CHARLSTNP2020-01-232022-02-28$160$162-$2-$2
CITY HOLDING CO CHARLSTNP2020-02-252022-03-09$79$76$3$3
CITY HOLDING CO CHARLSTNP2020-02-252022-04-26$78$76$2$2
CITY HOLDING CO CHARLSTNP2020-02-252022-06-01$81$76$5$5
CITY HOLDING CO CHARLSTNP2020-02-252022-08-02$686$607$79$79
COLGATE PALMOLIVEP2021-01-282022-02-14$79$80-$1-$1
COLGATE PALMOLIVEP2021-01-282022-02-14$473$477-$4-$4
COLGATE PALMOLIVEP2021-01-282022-03-09$761$796-$35-$35
COLGATE PALMOLIVEP2021-04-072022-04-26$488$478$10$10
COLGATE PALMOLIVEP2021-04-072022-06-01$546$558-$12-$12
COLGATE PALMOLIVEP2021-01-282022-07-20$302$318-$16-$16
COLGATE PALMOLIVEP2021-02-102022-07-21$530$553-$23-$23
COLGATE PALMOLIVEP2021-02-102022-08-02$884$869$15$15
COLGATE PALMOLIVEP2021-02-112022-08-02$241$237$4$4
COLGATE PALMOLIVEP2021-02-112022-08-02$80$77$3$3
COLGATE PALMOLIVEP2021-04-072022-08-02$723$717$6$6
CONMED CORP COMP2020-01-232022-01-27$130$109$21$21
CONMED CORP COMP2020-01-232022-02-28$145$109$36$36
CONMED CORP COMP2020-01-232022-03-09$137$109$28$28
CONMED CORP COMP2020-01-232022-03-11$138$109$29$29
CONMED CORP COMP2020-02-252022-04-26$284$200$84$84
CONMED CORP COMP2020-02-252022-06-01$109$100$9$9
CONMED CORP COMP2020-02-252022-08-02$977$1,000-$23-$23
CORNING INCP2021-07-302022-08-09$106$125-$19-$19
CORNING INCP2021-07-302022-08-09$106$128-$22-$22
CORNING INCP2021-08-052022-08-09$71$85-$14-$14
CORNING INCP2021-08-062022-08-09$35$43-$8-$8
CORNING INCP2021-08-062022-08-09$71$85-$14-$14
CORNING INCP2021-07-302022-10-11$90$127-$37-$37
CORNING INCP2021-07-302022-10-11$90$130-$40-$40
CORNING INCP2021-08-052022-10-11$60$86-$26-$26
CORNING INCP2021-08-062022-10-11$30$43-$13-$13
CORNING INCP2021-08-062022-10-11$60$86-$26-$26
CORNING INCP2021-08-092022-10-11$120$172-$52-$52
CORNING INCP2021-08-202022-10-11$479$659-$180-$180
CORNING INCP2021-09-072022-10-11$359$481-$122-$122
CORNING INCP2021-09-082022-10-11$30$40-$10-$10
CORNING INCP2021-09-172022-10-11$269$346-$77-$77
CORNING INCP2021-09-172022-10-11$120$156-$36-$36
ARTIVION INCP2020-01-232022-02-28$119$182-$63-$63
ARTIVION INCP2020-01-232022-04-26$155$212-$57-$57
ARTIVION INCP2020-02-252022-04-26$22$26-$4-$4
ARTIVION INCP2020-02-252022-06-01$95$132-$37-$37
ARTIVION INCP2020-02-252022-08-02$589$764-$175-$175
DUKE REALTY CORP REITP2020-02-252022-01-27$964$633$331$331
DUKE REALTY CORP REITP2020-09-012022-02-11$557$384$173$173
DUKE REALTY CORP REITP2020-02-252022-02-28$212$149$63$63
DUKE REALTY CORP REITP2020-02-252022-03-09$2,343$1,601$742$742
DUKE REALTY CORP REITP2021-04-122022-04-26$59$43$16$16
DUKE REALTY CORP REITP2021-04-132022-04-26$1,007$737$270$270
DUKE REALTY CORP REITP2020-02-252022-05-10$2,660$1,937$723$723
DUKE REALTY CORP REITP2020-02-252022-05-11$1,346$931$415$415
DUKE REALTY CORP REITP2020-02-252022-05-17$108$74$34$34
DUKE REALTY CORP REITP2020-02-262022-05-17$1,077$723$354$354
DUKE REALTY CORP REITP2020-02-272022-05-17$215$142$73$73
DUKE REALTY CORP REITP2021-04-122022-06-01$104$86$18$18
DUKE REALTY CORP REITP2020-02-272022-08-02$307$178$129$129
DUKE REALTY CORP REITP2020-09-012022-08-02$2,024$1,263$761$761
DUKE REALTY CORP REITP2021-04-122022-08-02$859$604$255$255
DBS GROUP HLDGS SPNP2020-02-252022-01-27$314$211$103$103
DBS GROUP HLDGS SPNP2020-02-252022-02-14$330$211$119$119
DBS GROUP HLDGS SPNP2020-02-252022-03-09$288$211$77$77
DBS GROUP HLDGS SPNP2020-02-252022-06-01$180$141$39$39
DBS GROUP HLDGS SPNP2020-02-252022-08-02$368$282$86$86
DBS GROUP HLDGS SPNP2020-06-102022-08-02$827$601$226$226
DANAHER CORP DEL COMP2020-01-232022-01-27$543$327$216$216
DANAHER CORP DEL COMP2020-01-232022-02-14$817$490$327$327
DANAHER CORP DEL COMP2020-01-232022-03-09$529$327$202$202
DANAHER CORP DEL COMP2020-01-232022-04-26$253$163$90$90
DANAHER CORP DEL COMP2020-02-252022-04-26$253$155$98$98
DANAHER CORP DEL COMP2020-02-252022-06-01$518$309$209$209
DANAHER CORP DEL COMP2020-02-252022-08-02$3,163$1,700$1,463$1,463
DIAGEO PLC SPSD ADRP2020-01-232022-01-06$215$160$55$55
DIAGEO PLC SPSD ADRP2020-01-232022-01-06$431$318$113$113
DIAGEO PLC SPSD ADRP2020-01-232022-02-11$204$160$44$44
DIAGEO PLC SPSD ADRP2020-01-232022-02-11$204$161$43$43
DIAGEO PLC SPSD ADRP2020-01-232022-03-09$187$160$27$27
DIAGEO PLC SPSD ADRP2020-01-232022-03-09$561$479$82$82
DIAGEO PLC SPSD ADRP2020-01-232022-03-09$187$160$27$27
DIAGEO PLC SPSD ADRP2020-02-252022-03-09$187$154$33$33
DIAGEO PLC SPSD ADRP2020-02-252022-04-26$202$154$48$48
DIAGEO PLC SPSD ADRP2020-02-252022-06-01$1,093$926$167$167
DIAGEO PLC SPSD ADRP2020-02-252022-06-01$1,457$1,234$223$223
DIAGEO PLC SPSD ADRP2020-05-082022-08-02$759$556$203$203
DIAGEO PLC SPSD ADRP2020-05-132022-08-02$1,328$971$357$357
DIAGEO PLC SPSD ADRP2020-05-142022-08-02$1,138$799$339$339
DIAGEO PLC SPSD ADRP2020-05-152022-08-02$569$404$165$165
DIAGEO PLC SPSD ADRP2020-09-042022-08-02$2,276$1,584$692$692
DOMINION ENERGY INCP2020-07-152022-01-27$316$301$15$15
DOMINION ENERGY INCP2020-07-152022-02-14$629$603$26$26
DOMINION ENERGY INCP2020-07-162022-03-09$814$766$48$48
DOMINION ENERGY INCP2020-07-282022-04-26$423$410$13$13
DOMINION ENERGY INCP2020-07-292022-04-26$338$328$10$10
DOMINION ENERGY INCP2020-07-282022-06-01$666$656$10$10
DOMINION ENERGY INCP2021-01-062022-08-02$1,491$1,350$141$141
DOMINION ENERGY INCP2020-07-162022-08-02$331$306$25$25
DOMINION ENERGY INCP2020-07-282022-08-02$83$82$1$1
DR REDDYS LAB LTDP2020-02-252022-02-11$397$299$98$98
DR REDDYS LAB LTDP2020-02-252022-02-14$276$214$62$62
DR REDDYS LAB LTDP2020-02-252022-02-15$622$471$151$151
DR REDDYS LAB LTDP2020-02-252022-02-16$964$727$237$237
DR REDDYS LAB LTDP2020-02-252022-02-17$337$257$80$80
DR REDDYS LAB LTDP2020-02-252022-02-18$284$214$70$70
DEXCOM INCP2021-05-242022-08-09$689$715-$26-$26
DEXCOM INCP2021-05-252022-08-09$345$355-$10-$10
DEXCOM INCP2021-05-262022-08-09$172$177-$5-$5
DEXCOM INCP2021-05-272022-08-09$345$359-$14-$14
DEXCOM INCP2021-05-262022-10-11$993$884$109$109
DEXCOM INCP2020-06-012022-02-28$56$39$17$17
DEXCOM INCP2020-06-102022-02-28$56$42$14$14
DEXCOM INCP2020-06-102022-03-09$149$127$22$22
DEXCOM INCP2020-10-162022-06-01$150$136$14$14
DEXCOM INCP2020-10-162022-08-02$34$30$4$4
DEXCOM INCP2020-11-022022-08-02$235$197$38$38
DEXCOM INCP2020-06-102022-08-02$134$113$21$21
DEXCOM INCP2020-08-112022-08-02$252$214$38$38
DEUTSCHE POST AG SHSP2020-02-252022-03-09$348$227$121$121
DEUTSCHE POST AG SHSP2020-02-252022-08-02$713$584$129$129
DEUTSCHE POST AG SHSP2020-12-012022-08-02$555$687-$132-$132
DUKE ENERGY CORP NEWP2020-10-022022-01-27$520$452$68$68
DUKE ENERGY CORP NEWP2020-10-022022-03-09$1,378$1,175$203$203
DUKE ENERGY CORP NEWP2020-10-022022-04-26$1,264$994$270$270
DUKE ENERGY CORP NEWP2020-10-022022-06-01$1,114$904$210$210
DUKE ENERGY CORP NEWP2020-10-022022-06-15$499$452$47$47
DUKE ENERGY CORP NEWP2020-10-022022-08-02$5,097$4,157$940$940
DUKE ENERGY CORP NEWP2021-06-302022-08-02$443$394$49$49
DISNEY (WALT) CO COMP2020-02-252022-02-11$1,377$1,174$203$203
DISNEY (WALT) CO COMP2020-02-252022-03-09$402$391$11$11
DISNEY (WALT) CO COMP2020-02-252022-08-09$215$261-$46-$46
DISNEY (WALT) CO COMP2020-02-252022-09-19$649$782-$133-$133
DISNEY (WALT) CO COMP2020-02-252022-09-26$198$261-$63-$63
DISNEY (WALT) CO COMP2020-02-252022-10-11$932$1,304-$372-$372
ENTAIN PLCP2021-01-252022-02-14$544$419$125$125
ENTAIN PLCP2021-01-272022-02-14$23$17$6$6
ENTAIN PLCP2021-01-272022-03-09$178$150$28$28
ENTAIN PLCP2021-02-172022-06-01$198$205-$7-$7
ENTAIN PLCP2021-02-182022-06-01$487$507-$20-$20
ENTAIN PLCP2021-01-272022-08-02$777$902-$125-$125
ENTAIN PLCP2021-02-172022-08-02$144$187-$43-$43
EASTGROUP PROPERTIES INC REITP2020-02-252022-02-14$193$127$66$66
EASTGROUP PROPERTIES INC REITP2020-02-252022-02-28$190$127$63$63
EASTGROUP PROPERTIES INC REITP2020-02-252022-03-09$191$127$64$64
EASTGROUP PROPERTIES INC REITP2020-02-252022-06-01$160$127$33$33
EASTGROUP PROPERTIES INC REITP2020-02-252022-06-22$153$127$26$26
EASTGROUP PROPERTIES INC REITP2020-05-062022-06-22$763$531$232$232
ESCO TECHNOLOGIES INCP2020-02-252022-02-28$69$95-$26-$26
ESCO TECHNOLOGIES INCP2020-02-252022-03-09$140$190-$50-$50
ESCO TECHNOLOGIES INCP2020-02-252022-06-01$131$190-$59-$59
ESCO TECHNOLOGIES INCP2020-02-252022-06-28$66$95-$29-$29
ESCO TECHNOLOGIES INCP2020-02-252022-06-29$130$190-$60-$60
ESCO TECHNOLOGIES INCP2020-02-252022-08-02$387$476-$89-$89
ENTERPRISE FINL SVCS CRPP2020-06-232022-02-28$99$64$35$35
ENTERPRISE FINL SVCS CRPP2020-06-232022-03-09$96$64$32$32
ENTERPRISE FINL SVCS CRPP2020-06-232022-08-02$91$64$27$27
ENTERPRISE FINL SVCS CRPP2020-06-242022-08-02$137$91$46$46
ENTERPRISE FINL SVCS CRPP2021-06-112022-08-02$274$289-$15-$15
ENTERPRISE FINL SVCS CRPP2021-06-112022-08-02$46$46$0$0
EXLSERVICE HLDGS INCP2020-01-232022-02-28$362$219$143$143
EXLSERVICE HLDGS INCP2020-01-232022-03-09$124$104$20$20
EXLSERVICE HLDGS INCP2020-02-252022-03-09$124$74$50$50
EXLSERVICE HLDGS INCP2020-02-252022-04-18$287$149$138$138
EXLSERVICE HLDGS INCP2020-02-252022-04-26$287$149$138$138
EXLSERVICE HLDGS INCP2020-02-252022-05-24$257$149$108$108
EXLSERVICE HLDGS INCP2020-02-252022-06-01$284$149$135$135
EXLSERVICE HLDGS INCP2020-02-252022-08-02$2,010$892$1,118$1,118
EPR PPTYS COMP2021-02-172022-02-28$100$84$16$16
EPR PPTYS COMP2021-02-172022-03-09$211$168$43$43
EPR PPTYS COMP2021-02-182022-03-09$316$252$64$64
EPR PPTYS COMP2021-02-182022-04-26$438$336$102$102
EPR PPTYS COMP2021-02-182022-06-01$101$84$17$17
EPR PPTYS COMP2021-02-182022-08-02$1,814$1,419$395$395
EATON CORP PLCP2020-02-072022-01-27$159$102$57$57
EATON CORP PLCP2020-02-252022-01-27$637$404$233$233
EATON CORP PLCP2020-02-252022-02-28$153$101$52$52
EATON CORP PLCP2020-02-252022-03-09$598$404$194$194
EATON CORP PLCP2020-02-252022-03-09$150$101$49$49
EATON CORP PLCP2020-02-252022-03-09$897$606$291$291
EATON CORP PLCP2020-02-252022-03-09$897$606$291$291
EATON CORP PLCP2021-05-032022-08-02$592$578$14$14
EATON CORP PLCP2021-06-232022-08-02$148$145$3$3
EATON CORP PLCP2021-06-232022-08-02$1,184$1,158$26$26
EATON CORP PLCP2020-02-252022-08-09$1,618$1,110$508$508
EATON CORP PLCP2020-02-252022-08-09$1,912$1,312$600$600
EATON CORP PLCP2021-05-032022-08-09$147$144$3$3
EATON CORP PLCP2020-02-252022-10-11$2,049$1,514$535$535
EATON CORP PLCP2020-02-282022-10-11$273$180$93$93
EATON CORP PLCP2020-02-282022-10-11$956$629$327$327
EATON CORP PLCP2020-08-192022-10-11$1,093$807$286$286
ESSENT GROUP LTDP2020-01-232022-02-28$176$209-$33-$33
ESSENT GROUP LTDP2020-01-232022-03-09$205$261-$56-$56
ESSENT GROUP LTDP2020-01-232022-04-26$164$209-$45-$45
ESSENT GROUP LTDP2020-02-252022-06-01$84$94-$10-$10
ESSENT GROUP LTDP2020-02-252022-08-02$1,009$1,128-$119-$119
ESSENT GROUP LTDP2020-08-072022-08-02$42$36$6$6
AIRBUS SEP2020-02-252022-02-14$98$101-$3-$3
AIRBUS SEP2020-02-252022-02-14$197$202-$5-$5
AIRBUS SEP2020-02-252022-02-14$66$67-$1-$1
AIRBUS SEP2020-02-272022-02-14$230$219$11$11
AIRBUS SEP2020-02-252022-03-09$57$65-$8-$8
AIRBUS SEP2020-02-252022-03-09$29$33-$4-$4
AIRBUS SEP2020-02-252022-03-09$86$98-$12-$12
AIRBUS SEP2020-02-252022-03-09$57$65-$8-$8
AIRBUS SEP2020-02-252022-03-09$86$98-$12-$12
AIRBUS SEP2020-02-272022-03-09$201$219-$18-$18
AIRBUS SEP2020-02-252022-06-01$58$71-$13-$13
AIRBUS SEP2020-02-252022-06-01$29$36-$7-$7
AIRBUS SEP2020-02-272022-06-01$86$94-$8-$8
AIRBUS SEP2020-03-252022-08-02$1,469$918$551$551
AIRBUS SEP2020-11-092022-08-02$997$931$66$66
AIRBUS SEP2020-11-102022-08-02$131$130$1$1
AIRBUS SEP2021-02-042022-08-02$577$607-$30-$30
EQUINIX INCP2021-03-042022-03-09$707$620$87$87
EQUINIX INCP2021-03-022022-03-09$707$634$73$73
EQUINIX INCP2021-03-042022-03-09$1,413$1,240$173$173
EQUINIX INCP2021-03-052022-05-23$656$591$65$65
EQUINIX INCP2021-03-052022-06-07$686$591$95$95
EQUINIX INCP2021-03-052022-06-10$647$591$56$56
EQUINIX INCP2021-03-052022-06-10$653$591$62$62
EQUINIX INCP2021-03-122022-08-02$3,456$3,252$204$204
EQUINIX INCP2021-03-122022-08-09$1,396$1,301$95$95
EQUINIX INCP2021-03-052022-10-11$522$591-$69-$69
EQUINIX INCP2021-03-122022-10-11$522$650-$128-$128
EVERSOURCE ENERGY COMP2020-01-232022-01-27$172$180-$8-$8
EVERSOURCE ENERGY COMP2020-01-232022-02-28$244$270-$26-$26
EVERSOURCE ENERGY COMP2020-01-232022-03-09$169$180-$11-$11
EVERSOURCE ENERGY COMP2020-02-252022-03-09$169$190-$21-$21
EVERSOURCE ENERGY COMP2020-02-252022-04-26$272$286-$14-$14
EVERSOURCE ENERGY COMP2020-02-252022-06-01$91$95-$4-$4
EVERSOURCE ENERGY COMP2020-03-122022-06-01$91$83$8$8
EVERSOURCE ENERGY COMP2020-03-132022-06-01$91$84$7$7
EVERSOURCE ENERGY COMP2020-03-122022-10-11$75$83-$8-$8
EVERSOURCE ENERGY COMP2021-02-242022-10-11$224$241-$17-$17
EVERSOURCE ENERGY COMP2021-02-252022-10-11$149$161-$12-$12
EVERSOURCE ENERGY COMP2021-06-152022-10-11$298$336-$38-$38
EVERSOURCE ENERGY COMP2021-06-162022-10-11$373$420-$47-$47
FIRSTSVC CORP REG SHSP2020-02-252022-01-05$1,290$732$558$558
FIRSTSVC CORP REG SHSP2020-02-252022-02-03$313$209$104$104
FIRSTSVC CORP REG SHSP2020-02-252022-02-04$782$523$259$259
FIRSTSVC CORP REG SHSP2020-02-252022-02-07$313$209$104$104
FIRSTSVC CORP REG SHSP2020-02-252022-02-08$314$209$105$105
FIRST INDL REALTY TRP2020-06-042022-01-27$359$237$122$122
FIRST INDL REALTY TRP2020-06-042022-02-14$762$514$248$248
FIRST INDL REALTY TRP2020-06-042022-02-28$58$40$18$18
FIRST INDL REALTY TRP2020-06-042022-03-09$815$554$261$261
FIRST INDL REALTY TRP2020-06-042022-06-06$526$395$131$131
FIRST INDL REALTY TRP2020-06-042022-06-07$155$119$36$36
FIRST INDL REALTY TRP2020-09-012022-06-07$466$384$82$82
FIRST INDL REALTY TRP2021-06-172022-06-22$1,024$1,172-$148-$148
FEDERAL REALTY INVT TRUSTP2021-01-292022-02-24$814$616$198$198
FEDERAL REALTY INVT TRUSTP2021-01-292022-02-28$118$88$30$30
FEDERAL REALTY INVT TRUSTP2021-01-292022-03-04$359$264$95$95
FEDERAL REALTY INVT TRUSTP2021-03-022022-03-04$598$505$93$93
FEDERAL REALTY INVT TRUSTP2021-03-022022-03-09$841$707$134$134
FEDERAL REALTY INVT TRUSTP2021-03-022022-03-14$1,279$1,111$168$168
FRESENIUS MEDICAL CARE AGP2020-01-312022-01-27$102$122-$20-$20
FRESENIUS MEDICAL CARE AGP2020-01-312022-02-28$64$81-$17-$17
FRESENIUS MEDICAL CARE AGP2020-01-312022-03-09$191$249-$58-$58
FRESENIUS MEDICAL CARE AGP2020-01-312022-03-09$191$243-$52-$52
FRESENIUS MEDICAL CARE AGP2020-03-042022-04-26$350$465-$115-$115
FRESENIUS MEDICAL CARE AGP2020-03-042022-06-01$147$211-$64-$64
FRESENIUS MEDICAL CARE AGP2020-01-312022-07-15$517$914-$397-$397
FRESENIUS MEDICAL CARE AGP2020-01-312022-07-18$69$117-$48-$48
FRESENIUS MEDICAL CARE AGP2020-01-312022-07-18$23$42-$19-$19
FRESENIUS MEDICAL CARE AGP2020-02-012022-07-18$69$123-$54-$54
FRESENIUS MEDICAL CARE AGP2020-03-042022-07-18$23$42-$19-$19
FEDERAL SIGNAL CORPP2020-01-232022-02-28$107$100$7$7
FEDERAL SIGNAL CORPP2020-02-252022-02-28$71$63$8$8
FEDERAL SIGNAL CORPP2020-02-252022-03-09$174$158$16$16
FEDERAL SIGNAL CORPP2020-02-252022-04-26$136$126$10$10
FEDERAL SIGNAL CORPP2020-02-252022-06-01$176$158$18$18
FEDERAL SIGNAL CORPP2020-02-252022-08-02$1,324$1,009$315$315
FERRO CORPP2020-04-022022-02-28$65$24$41$41
FERRO CORPP2020-04-022022-03-31$109$40$69$69
FERRO CORPP2020-10-262022-03-31$152$95$57$57
FERRO CORPP2020-10-272022-03-31$239$150$89$89
FIDELITY NATL INFO SVCS INCP2020-01-232022-01-27$111$148-$37-$37
FIDELITY NATL INFO SVCS INCP2020-02-252022-02-11$341$447-$106-$106
FIDELITY NATL INFO SVCS INCP2020-02-252022-02-11$227$298-$71-$71
FIDELITY NATL INFO SVCS INCP2020-02-252022-02-11$227$298-$71-$71
FIDELITY NATL INFO SVCS INCP2020-02-252022-02-11$341$447-$106-$106
FIDELITY NATL INFO SVCS INCP2020-01-232022-03-09$365$567-$202-$202
FIDELITY NATL INFO SVCS INCP2020-01-232022-03-09$183$276-$93-$93
FIDELITY NATL INFO SVCS INCP2020-02-252022-03-09$548$894-$346-$346
FIDELITY NATL INFO SVCS INCP2020-02-252022-04-06$1,121$1,639-$518-$518
FIDELITY NATL INFO SVCS INCP2020-02-252022-04-13$1,015$1,490-$475-$475
FIDELITY NATL INFO SVCS INCP2020-02-252022-04-14$307$447-$140-$140
FIDELITY NATL INFO SVCS INCP2020-02-252022-04-14$205$298-$93-$93
FIDELITY NATL INFO SVCS INCP2020-02-252022-04-26$291$447-$156-$156
FIDELITY NATL INFO SVCS INCP2020-02-252022-04-26$388$596-$208-$208
FIDELITY NATL INFO SVCS INCP2020-03-232022-06-01$207$307-$100-$100
FIDELITY NATL INFO SVCS INCP2020-03-232022-06-01$103$153-$50-$50
FIDELITY NATL INFO SVCS INCP2020-03-242022-06-01$103$152-$49-$49
FIDELITY NATL INFO SVCS INCP2020-03-232022-08-09$198$302-$104-$104
FIDELITY NATL INFO SVCS INCP2020-03-232022-08-09$99$151-$52-$52
FIDELITY NATL INFO SVCS INCP2020-03-242022-08-09$297$455-$158-$158
FIDELITY NATL INFO SVCS INCP2020-04-062022-08-09$297$365-$68-$68
FIDELITY NATL INFO SVCS INCP2020-04-062022-08-09$99$145-$46-$46
FIDELITY NATL INFO SVCS INCP2020-02-252022-08-09$791$1,192-$401-$401
FIDELITY NATL INFO SVCS INCP2020-03-062022-08-09$99$139-$40-$40
FIDELITY NATL INFO SVCS INCP2020-03-062022-08-09$99$139-$40-$40
FIDELITY NATL INFO SVCS INCP2020-03-062022-08-09$396$554-$158-$158
FIDELITY NATL INFO SVCS INCP2020-03-062022-08-09$99$141-$42-$42
FIDELITY NATL INFO SVCS INCP2020-03-132022-08-09$99$130-$31-$31
FIDELITY NATL INFO SVCS INCP2020-03-132022-08-09$99$130-$31-$31
FIDELITY NATL INFO SVCS INCP2020-03-132022-08-09$99$130-$31-$31
FIDELITY NATL INFO SVCS INCP2020-03-132022-08-09$198$260-$62-$62
FIDELITY NATL INFO SVCS INCP2020-03-132022-08-09$198$260-$62-$62
FIDELITY NATL INFO SVCS INCP2020-09-042022-08-09$396$592-$196-$196
FIDELITY NATL INFO SVCS INCP2020-02-252022-08-19$100$152-$52-$52
FIDELITY NATL INFO SVCS INCP2020-02-252022-08-23$193$303-$110-$110
FIDELITY NATL INFO SVCS INCP2020-02-252022-08-26$94$152-$58-$58
FIDELITY NATL INFO SVCS INCP2020-02-252022-08-30$93$152-$59-$59
FIDELITY NATL INFO SVCS INCP2020-02-252022-09-09$91$152-$61-$61
FIDELITY NATL INFO SVCS INCP2020-02-252022-09-14$88$152-$64-$64
FIDELITY NATL INFO SVCS INCP2020-02-252022-09-20$81$152-$71-$71
FIDELITY NATL INFO SVCS INCP2020-03-062022-09-20$81$138-$57-$57
FIDELITY NATL INFO SVCS INCP2020-03-132022-10-11$74$133-$59-$59
FIDELITY NATL INFO SVCS INCP2020-03-182022-10-11$74$143-$69-$69
FIDELITY NATL INFO SVCS INCP2020-03-232022-10-11$148$307-$159-$159
FIDELITY NATL INFO SVCS INCP2020-03-232022-10-11$74$153-$79-$79
FIDELITY NATL INFO SVCS INCP2020-03-232022-10-11$74$139-$65-$65
FIDELITY NATL INFO SVCS INCP2020-03-242022-10-11$223$463-$240-$240
FIDELITY NATL INFO SVCS INCP2020-04-062022-10-11$74$147-$73-$73
FIDELITY NATL INFO SVCS INCP2020-03-062022-10-11$297$555-$258-$258
FIDELITY NATL INFO SVCS INCP2020-03-062022-10-11$74$144-$70-$70
FIDELITY NATL INFO SVCS INCP2020-03-132022-10-11$74$133-$59-$59
FIDELITY NATL INFO SVCS INCP2020-04-062022-10-11$223$373-$150-$150
FIDELITY NATL INFO SVCS INCP2020-09-042022-10-11$297$603-$306-$306
FANUC LTD-UNSPP2020-01-232022-03-09$150$168-$18-$18
FANUC LTD-UNSPP2020-01-232022-05-10$29$37-$8-$8
FANUC LTD-UNSPP2020-02-252022-05-10$1,103$1,294-$191-$191
FIRST INTST BANCSYSTEM INC COMP2020-01-232022-02-11$33$35-$2-$2
FIRST INTST BANCSYSTEM INC COMP2020-01-232022-02-28$249$247$2$2
FIRST INTST BANCSYSTEM INC COMP2020-02-252022-02-28$116$109$7$7
FIRST INTST BANCSYSTEM INC COMP2020-02-252022-03-09$194$190$4$4
FIRST INTST BANCSYSTEM INC COMP2020-02-252022-04-26$135$152-$17-$17
FIRST INTST BANCSYSTEM INC COMP2020-02-252022-06-01$186$190-$4-$4
FIRST INTST BANCSYSTEM INC COMP2020-02-252022-08-02$1,255$1,111$144$144
FIRST INTST BANCSYSTEM INC COMP2020-02-252022-08-02$287$271$16$16
META PLATFORMS INC CLASS AP2020-01-232022-02-15$1,092$1,101-$9-$9
META PLATFORMS INC CLASS AP2020-01-232022-02-15$437$440-$3-$3
META PLATFORMS INC CLASS AP2020-01-232022-02-15$1,310$1,321-$11-$11
META PLATFORMS INC CLASS AP2020-02-042022-02-15$655$625$30$30
META PLATFORMS INC CLASS AP2020-02-252022-02-15$437$401$36$36
META PLATFORMS INC CLASS AP2020-01-232022-03-09$984$1,513-$529-$529
META PLATFORMS INC CLASS AP2020-02-052022-03-09$394$421-$27-$27
META PLATFORMS INC CLASS AP2020-06-182022-04-26$181$235-$54-$54
META PLATFORMS INC CLASS AP2021-02-122022-04-26$723$1,078-$355-$355
META PLATFORMS INC CLASS AP2020-02-252022-06-01$1,342$1,403-$61-$61
META PLATFORMS INC CLASS AP2020-06-182022-06-01$959$1,173-$214-$214
META PLATFORMS INC CLASS AP2020-02-252022-06-30$162$200-$38-$38
META PLATFORMS INC CLASS AP2020-02-252022-08-09$1,175$1,403-$228-$228
META PLATFORMS INC CLASS AP2020-02-252022-08-09$2,686$3,207-$521-$521
META PLATFORMS INC CLASS AP2020-02-252022-08-30$473$601-$128-$128
META PLATFORMS INC CLASS AP2020-02-252022-10-11$898$1,339-$441-$441
META PLATFORMS INC CLASS AP2020-02-252022-10-11$1,796$2,806-$1,010-$1,010
FIRST FINANCIAL BANCORP SHSP2020-01-232022-02-28$123$124-$1-$1
FIRST FINANCIAL BANCORP SHSP2020-01-232022-03-09$165$174-$9-$9
FIRST FINANCIAL BANCORP SHSP2020-02-252022-03-09$24$23$1$1
FIRST FINANCIAL BANCORP SHSP2020-02-252022-04-26$85$93-$8-$8
FIRST FINANCIAL BANCORP SHSP2020-02-252022-06-01$124$139-$15-$15
FIRST FINANCIAL BANCORP SHSP2020-02-252022-08-02$842$883-$41-$41
FIRST FNDTN INC SHSP2020-06-262022-02-28$80$46$34$34
FIRST FNDTN INC SHSP2020-06-262022-08-02$204$152$52$52
FIRST FNDTN INC SHSP2020-06-292022-08-02$102$79$23$23
FIRST FNDTN INC SHSP2021-06-282022-08-02$41$46-$5-$5
FIRST FNDTN INC SHSP2021-06-282022-08-02$61$66-$5-$5
SOUTHSTATE CORP SHSP2020-01-232022-02-28$179$158$21$21
SOUTHSTATE CORP SHSP2020-01-232022-03-09$145$134$11$11
SOUTHSTATE CORP SHSP2020-02-252022-03-09$112$100$12$12
SOUTHSTATE CORP SHSP2020-02-252022-04-26$155$154$1$1
SOUTHSTATE CORP SHSP2020-02-252022-06-01$157$154$3$3
SOUTHSTATE CORP SHSP2020-02-252022-08-02$822$768$54$54
SOUTHSTATE CORP SHSP2020-08-272022-08-02$411$290$121$121
FIRST BANCORP N C COMP2020-02-252022-02-28$89$71$18$18
FIRST BANCORP N C COMP2020-02-252022-03-09$129$107$22$22
FIRST BANCORP N C COMP2020-04-022022-08-02$649$387$262$262
W W GRAINGER INCORPP2020-01-232022-01-27$484$363$121$121
W W GRAINGER INCORPP2020-01-232022-01-27$484$330$154$154
W W GRAINGER INCORPP2020-01-232022-02-14$933$727$206$206
W W GRAINGER INCORPP2020-01-232022-03-09$983$727$256$256
W W GRAINGER INCORPP2020-01-232022-04-26$487$363$124$124
W W GRAINGER INCORPP2020-02-252022-04-26$487$292$195$195
W W GRAINGER INCORPP2020-02-252022-06-01$488$292$196$196
W W GRAINGER INCORPP2020-02-252022-08-09$1,683$875$808$808
W W GRAINGER INCORPP2020-02-252022-10-11$2,049$1,166$883$883
HELEN OF TROY LTDP2020-09-212022-02-28$205$191$14$14
HELEN OF TROY LTDP2020-09-212022-08-02$266$382-$116-$116
HELEN OF TROY LTDP2020-10-072022-08-02$266$412-$146-$146
HEALTHPEAK PPTYS INCP2020-02-252022-01-27$349$359-$10-$10
HEALTHPEAK PPTYS INCP2020-02-252022-01-27$244$251-$7-$7
HEALTHPEAK PPTYS INCP2020-02-252022-03-09$581$645-$64-$64
HEALTHPEAK PPTYS INCP2020-02-252022-03-09$323$363-$40-$40
HEALTHPEAK PPTYS INCP2020-02-252022-03-09$226$252-$26-$26
HEALTHPEAK PPTYS INCP2020-03-272022-03-09$452$344$108$108
HEALTHPEAK PPTYS INCP2020-10-272022-04-26$789$619$170$170
HEALTHPEAK PPTYS INCP2020-03-272022-05-06$2,773$2,234$539$539
HEALTHPEAK PPTYS INCP2020-10-272022-05-06$2,194$1,935$259$259
HEALTHPEAK PPTYS INCP2020-01-232022-02-28$167$108$59$59
HEALTHPEAK PPTYS INCP2020-02-252022-02-28$84$51$33$33
HEALTHPEAK PPTYS INCP2020-02-252022-03-09$161$103$58$58
HEALTHPEAK PPTYS INCP2020-08-042022-04-26$130$106$24$24
HEALTHPEAK PPTYS INCP2020-08-042022-06-01$146$106$40$40
HEALTHPEAK PPTYS INCP2020-02-252022-08-02$973$669$304$304
HEALTHPEAK PPTYS INCP2020-08-042022-08-02$150$106$44$44
HONEYWELL INTL INC DELP2020-02-252022-01-25$2,404$2,083$321$321
HONEYWELL INTL INC DELP2020-02-252022-01-27$408$347$61$61
HONEYWELL INTL INC DELP2020-02-252022-02-11$954$868$86$86
HONEYWELL INTL INC DELP2020-02-252022-03-09$1,299$1,215$84$84
HONEYWELL INTL INC DELP2020-02-252022-04-26$757$694$63$63
HONEYWELL INTL INC DELP2020-02-252022-06-01$954$868$86$86
HONEYWELL INTL INC DELP2020-02-252022-08-02$4,745$4,339$406$406
HONEYWELL INTL INC DELP2020-02-252022-08-02$380$347$33$33
HDFC BANK LTD ADRP2020-01-232022-02-14$397$432-$35-$35
HDFC BANK LTD ADRP2020-01-232022-03-09$177$205-$28-$28
HDFC BANK LTD ADRP2020-01-232022-03-09$236$288-$52-$52
HDFC BANK LTD ADRP2020-01-232022-08-02$376$426-$50-$50
HDFC BANK LTD ADRP2020-01-232022-08-02$940$1,027-$87-$87
HDFC BANK LTD ADRP2020-05-272022-08-02$2,068$1,338$730$730
HALOZYME THERAPEUTICS INCP2020-07-272022-02-28$36$28$8$8
HALOZYME THERAPEUTICS INCP2020-07-312022-02-28$216$163$53$53
HALOZYME THERAPEUTICS INCP2020-07-312022-03-09$179$136$43$43
HALOZYME THERAPEUTICS INCP2020-07-312022-03-14$104$81$23$23
HALOZYME THERAPEUTICS INCP2020-08-072022-03-14$35$29$6$6
HALOZYME THERAPEUTICS INCP2020-08-072022-06-01$182$117$65$65
HALOZYME THERAPEUTICS INCP2020-08-072022-08-02$292$175$117$117
HALOZYME THERAPEUTICS INCP2020-08-142022-08-02$341$199$142$142
HALOZYME THERAPEUTICS INCP2020-09-242022-08-02$341$179$162$162
HALOZYME THERAPEUTICS INCP2020-10-292022-08-02$292$172$120$120
HOYA CORP ADRP2020-04-172022-01-11$2,339$1,606$733$733
HOYA CORP ADRP2020-04-172022-02-14$398$283$115$115
HOYA CORP ADRP2020-09-042022-02-28$130$98$32$32
HOYA CORP ADRP2021-03-122022-06-01$212$225-$13-$13
HOYA CORP ADRP2020-09-042022-08-02$1,236$1,179$57$57
HOYA CORP ADRP2021-03-122022-08-02$618$674-$56-$56
HIBBETT SPORTS INCP2020-08-262022-02-28$45$29$16$16
HIBBETT SPORTS INCP2020-08-262022-03-09$93$58$35$35
HIBBETT SPORTS INCP2021-03-192022-06-01$101$152-$51-$51
HIBBETT SPORTS INCP2020-08-262022-08-02$197$115$82$82
HIBBETT SPORTS INCP2021-03-192022-08-02$148$228-$80-$80
HONG KONG EXCHANGES AND CLEARING LTD SHSP2020-02-252022-01-06$1,493$901$592$592
HONG KONG EXCHANGES AND CLEARING LTD SHSP2020-02-252022-02-14$223$134$89$89
HONG KONG EXCHANGES AND CLEARING LTD SHSP2020-10-282022-02-14$56$48$8$8
HONG KONG EXCHANGES AND CLEARING LTD SHSP2020-10-282022-03-09$85$96-$11-$11
HONG KONG EXCHANGES AND CLEARING LTD SHSP2020-10-282022-08-02$1,064$1,154-$90-$90
HONG KONG EXCHANGES AND CLEARING LTD SHSP2021-07-152022-08-02$89$130-$41-$41
HAMILTON LANE INC REG SH CL AP2020-01-232022-02-28$79$69$10$10
HAMILTON LANE INC REG SH CL AP2020-01-232022-03-09$154$138$16$16
HAMILTON LANE INC REG SH CL AP2020-01-232022-04-26$70$69$1$1
HAMILTON LANE INC REG SH CL AP2020-02-252022-06-01$136$136$0$0
HAMILTON LANE INC REG SH CL AP2020-02-252022-08-02$738$678$60$60
HAMILTON LANE INC REG SH CL AP2020-02-252022-03-09$178$143$35$35
HAMILTON LANE INC REG SH CL AP2020-02-252022-05-27$317$215$102$102
HAMILTON LANE INC REG SH CL AP2020-02-252022-06-01$207$143$64$64
HAMILTON LANE INC REG SH CL AP2020-02-252022-08-02$1,381$1,004$377$377
HOME DEPOT INCP2020-01-232022-01-19$1,090$670$420$420
HOME DEPOT INCP2020-01-232022-01-19$727$463$264$264
HOME DEPOT INCP2020-01-232022-01-27$361$223$138$138
HOME DEPOT INCP2020-01-232022-01-27$361$223$138$138
HOME DEPOT INCP2020-02-252022-02-03$1,106$730$376$376
HOME DEPOT INCP2020-02-252022-02-08$720$486$234$234
HOME DEPOT INCP2020-02-252022-02-10$716$486$230$230
HOME DEPOT INCP2020-09-102022-02-11$711$552$159$159
HOME DEPOT INCP2021-01-222022-02-11$1,066$849$217$217
HOME DEPOT INCP2020-02-252022-02-14$704$486$218$218
HOME DEPOT INCP2020-02-252022-02-16$1,045$730$315$315
HOME DEPOT INCP2020-02-252022-02-18$694$486$208$208
HOME DEPOT INCP2020-02-252022-02-24$921$730$191$191
HOME DEPOT INCP2020-02-252022-02-28$1,247$973$274$274
HOME DEPOT INCP2020-02-252022-03-09$1,275$973$302$302
HOME DEPOT INCP2020-09-102022-04-26$303$276$27$27
HOME DEPOT INCP2021-01-192022-04-26$606$550$56$56
HOME DEPOT INCP2020-02-252022-06-01$298$243$55$55
HOME DEPOT INCP2020-02-252022-06-01$298$243$55$55
HOME DEPOT INCP2020-02-252022-09-12$301$243$58$58
HOME DEPOT INCP2020-02-252022-10-11$3,677$3,162$515$515
INSPIRE MED SYS INCP2021-07-012022-08-02$212$197$15$15
INSPIRE MED SYS INCP2021-07-152022-08-02$848$706$142$142
ILLINOIS TOOL WORKS INCP2020-01-232022-01-27$234$176$58$58
ILLINOIS TOOL WORKS INCP2020-02-252022-02-11$1,102$905$197$197
ILLINOIS TOOL WORKS INCP2020-02-252022-02-11$661$543$118$118
ILLINOIS TOOL WORKS INCP2020-01-232022-03-09$835$705$130$130
ILLINOIS TOOL WORKS INCP2020-01-232022-03-09$1,043$881$162$162
ILLINOIS TOOL WORKS INCP2020-02-252022-04-26$803$724$79$79
ILLINOIS TOOL WORKS INCP2020-02-252022-06-01$617$543$74$74
ILLINOIS TOOL WORKS INCP2020-02-252022-06-01$617$543$74$74
ILLINOIS TOOL WORKS INCP2020-02-252022-08-02$2,228$1,990$238$238
ILLINOIS TOOL WORKS INCP2020-02-252022-08-09$2,091$1,810$281$281
ILLINOIS TOOL WORKS INCP2020-01-232022-10-11$930$881$49$49
ILLINOIS TOOL WORKS INCP2020-02-252022-10-11$1,116$1,086$30$30
INDEPENDENT BK CORP MASSP2020-01-232022-02-28$171$154$17$17
INDEPENDENT BK CORP MASSP2020-02-252022-03-09$167$144$23$23
INDEPENDENT BK CORP MASSP2020-02-252022-04-26$156$144$12$12
INDEPENDENT BK CORP MASSP2020-02-252022-06-01$82$72$10$10
INDEPENDENT BK CORP MASSP2020-02-252022-08-02$417$361$56$56
INDEPENDENT BK CORP MASSP2020-03-062022-08-02$501$383$118$118
INTUITIVE SURGICAL INC NEWP2021-10-062022-10-11$930$1,662-$732-$732
INSMED INCP2021-04-072022-06-01$36$67-$31-$31
INSMED INCP2021-04-272022-06-01$36$73-$37-$37
INSMED INCP2021-04-072022-08-02$62$101-$39-$39
INSMED INCP2021-04-082022-08-02$145$234-$89-$89
INSMED INCP2021-04-152022-08-02$145$235-$90-$90
INSMED INCP2021-05-122022-08-02$207$270-$63-$63
INSMED INCP2021-05-192022-08-02$104$129-$25-$25
INTERCEPT PHARMACEUTICAL INCP2020-01-232022-01-27$45$295-$250-$250
INTERCEPT PHARMACEUTICAL INCP2020-01-232022-02-28$29$196-$167-$167
INTERCEPT PHARMACEUTICAL INCP2020-01-232022-06-01$35$196-$161-$161
INTERCEPT PHARMACEUTICAL INCP2020-01-312022-06-01$18$92-$74-$74
INTERCEPT PHARMACEUTICAL INCP2020-02-252022-06-01$18$90-$72-$72
INTERCEPT PHARMACEUTICAL INCP2020-02-252022-08-02$124$896-$772-$772
ICON PLCP2020-02-252022-01-05$2,566$1,443$1,123$1,123
ICON PLCP2020-02-252022-02-28$239$160$79$79
ICON PLCP2020-02-252022-03-09$229$160$69$69
ICON PLCP2021-03-112022-06-01$431$363$68$68
ICON PLCP2020-02-252022-08-02$1,619$1,122$497$497
ICON PLCP2021-03-112022-08-02$1,156$907$249$249
INDEPENDENT BK GROUP INCP2020-02-252022-02-28$153$105$48$48
INDEPENDENT BK GROUP INCP2020-02-252022-03-09$151$105$46$46
INDEPENDENT BK GROUP INCP2020-02-252022-04-26$71$53$18$18
INDEPENDENT BK GROUP INCP2020-02-252022-06-01$144$105$39$39
INDEPENDENT BK GROUP INCP2020-02-252022-08-02$778$579$199$199
IHS MARKIT LTD SHSP2020-01-232022-01-27$1,138$800$338$338
IHS MARKIT LTD SHSP2020-01-232022-02-14$430$320$110$110
ICHOR HOLDINGS LTD REGP2021-02-192022-02-28$106$140-$34-$34
ICHOR HOLDINGS LTD REGP2021-03-082022-06-01$87$146-$59-$59
ICHOR HOLDINGS LTD REGP2021-02-192022-08-02$335$512-$177-$177
INVITATION HOMES INCP2020-04-162022-01-27$409$228$181$181
INVITATION HOMES INCP2020-04-162022-02-28$114$68$46$46
INVITATION HOMES INCP2020-04-162022-03-09$870$501$369$369
INVITATION HOMES INCP2020-07-162022-03-09$474$329$145$145
INVITATION HOMES INCP2021-02-102022-04-26$85$61$24$24
INVITATION HOMES INCP2020-07-162022-06-06$685$493$192$192
INVITATION HOMES INCP2020-07-162022-08-02$923$657$266$266
INVITATION HOMES INCP2020-10-152022-08-02$192$143$49$49
INVITATION HOMES INCP2020-11-092022-08-02$884$642$242$242
INVITATION HOMES INCP2021-02-102022-08-02$1,461$1,164$297$297
ING GP NV SPSD ADRP2020-06-052022-02-14$203$112$91$91
ING GP NV SPSD ADRP2020-06-052022-03-09$655$504$151$151
ING GP NV SPSD ADRP2020-06-052022-03-11$124$104$20$20
ING GP NV SPSD ADRP2020-09-042022-03-11$1,334$1,143$191$191
ING GP NV SPSD ADRP2021-02-262022-03-11$1,115$1,274-$159-$159
J & J SNACK FOODSP2020-01-232022-02-28$162$185-$23-$23
J & J SNACK FOODSP2020-01-232022-03-09$156$185-$29-$29
J & J SNACK FOODSP2020-02-252022-08-02$950$1,223-$273-$273
J & J SNACK FOODSP2021-06-012022-08-02$271$356-$85-$85
JACK IN THE BOX INCP2020-02-252022-01-27$91$85$6$6
JACK IN THE BOX INCP2020-02-252022-02-28$173$169$4$4
JACK IN THE BOX INCP2020-02-252022-03-09$83$85-$2-$2
JACK IN THE BOX INCP2020-12-232022-04-26$170$187-$17-$17
JACK IN THE BOX INCP2020-02-252022-05-24$208$254-$46-$46
JACK IN THE BOX INCP2020-12-232022-06-01$67$94-$27-$27
JACK IN THE BOX INCP2020-02-252022-08-02$70$85-$15-$15
JACK IN THE BOX INCP2020-11-302022-08-02$349$459-$110-$110
JACK IN THE BOX INCP2020-12-232022-08-02$140$187-$47-$47
JPMORGAN CHASE & COP2020-01-232022-01-27$589$543$46$46
JPMORGAN CHASE & COP2020-01-232022-01-27$442$407$35$35
JPMORGAN CHASE & COP2020-01-232022-02-11$1,886$1,630$256$256
JPMORGAN CHASE & COP2020-01-232022-02-11$2,043$1,766$277$277
JPMORGAN CHASE & COP2020-01-232022-03-09$134$136-$2-$2
JPMORGAN CHASE & COP2020-01-232022-03-09$401$407-$6-$6
JPMORGAN CHASE & COP2020-01-232022-03-09$1,470$1,494-$24-$24
JPMORGAN CHASE & COP2020-01-232022-03-09$2,272$2,309-$37-$37
JPMORGAN CHASE & COP2020-01-232022-04-26$124$145-$21-$21
JPMORGAN CHASE & COP2020-01-232022-04-26$373$436-$63-$63
JPMORGAN CHASE & COP2020-02-252022-04-26$622$649-$27-$27
JPMORGAN CHASE & COP2020-02-252022-04-26$997$1,038-$41-$41
JPMORGAN CHASE & COP2020-02-252022-04-26$997$1,038-$41-$41
JPMORGAN CHASE & COP2020-02-252022-05-02$962$1,038-$76-$76
JPMORGAN CHASE & COP2020-02-252022-05-03$972$1,038-$66-$66
JPMORGAN CHASE & COP2020-02-252022-06-01$517$519-$2-$2
JPMORGAN CHASE & COP2020-02-252022-06-01$1,292$1,298-$6-$6
JPMORGAN CHASE & COP2020-02-252022-07-21$1,605$1,817-$212-$212
JPMORGAN CHASE & COP2020-02-252022-08-02$4,629$5,321-$692-$692
JPMORGAN CHASE & COP2020-02-252022-08-02$903$1,038-$135-$135
JPMORGAN CHASE & COP2020-02-252022-08-03$228$260-$32-$32
JPMORGAN CHASE & COP2020-02-252022-08-04$1,237$1,428-$191-$191
JULIUS BAER GROUP ADRP2020-01-232022-01-27$273$217$56$56
JULIUS BAER GROUP ADRP2020-01-232022-02-03$145$124$21$21
JULIUS BAER GROUP ADRP2020-02-252022-02-03$303$226$77$77
JULIUS BAER GROUP ADRP2020-02-252022-02-04$989$740$249$249
JULIUS BAER GROUP ADRP2020-02-252022-02-07$574$424$150$150
ZIFF DAVIS INCP2020-01-232022-02-28$200$176$24$24
ZIFF DAVIS INCP2020-01-232022-03-09$98$88$10$10
ZIFF DAVIS INCP2020-02-252022-03-09$98$79$19$19
ZIFF DAVIS INCP2020-02-252022-04-26$93$79$14$14
ZIFF DAVIS INCP2020-02-252022-06-01$151$158-$7-$7
ZIFF DAVIS INCP2020-02-252022-08-02$997$946$51$51
ZIFF DAVIS INCP2020-03-232022-08-02$166$157$9$9
JOHNSON AND JOHNSON COMP2020-01-232022-01-27$686$659$27$27
JOHNSON AND JOHNSON COMP2020-01-232022-02-11$169$176-$7-$7
JOHNSON AND JOHNSON COMP2020-01-232022-02-11$169$176-$7-$7
JOHNSON AND JOHNSON COMP2020-01-232022-02-11$1,350$1,391-$41-$41
JOHNSON AND JOHNSON COMP2020-01-232022-03-09$845$870-$25-$25
JOHNSON AND JOHNSON COMP2020-02-092022-03-09$169$171-$2-$2
JOHNSON AND JOHNSON COMP2020-02-252022-03-09$1,014$870$144$144
JOHNSON AND JOHNSON COMP2020-02-252022-04-20$1,100$870$230$230
JOHNSON AND JOHNSON COMP2020-02-252022-04-26$1,859$1,450$409$409
JOHNSON AND JOHNSON COMP2020-02-252022-05-04$1,069$870$199$199
JOHNSON AND JOHNSON COMP2020-02-252022-06-01$1,235$1,015$220$220
JOHNSON AND JOHNSON COMP2020-02-252022-08-02$5,422$4,496$926$926
JOHNSON AND JOHNSON COMP2020-02-252022-08-02$1,224$1,015$209$209
KB HOMEP2020-03-202022-02-28$192$65$127$127
KB HOMEP2020-03-202022-03-09$152$52$100$100
KB HOMEP2020-08-112022-04-26$169$184-$15-$15
KB HOMEP2020-08-112022-06-01$102$111-$9-$9
KB HOMEP2020-03-202022-08-02$193$79$114$114
KB HOMEP2020-05-012022-08-02$321$246$75$75
KB HOMEP2020-05-212022-08-02$193$177$16$16
KB HOMEP2020-08-112022-08-02$32$37-$5-$5
KB HOMEP2021-01-082022-08-02$161$168-$7-$7
KILROY REALTY CORP REITP2021-06-032022-08-02$1,852$2,522-$670-$670
KILROY REALTY CORP REITP2021-06-032022-08-02$159$232-$73-$73
KILROY REALTY CORP REITP2021-06-102022-08-02$53$69-$16-$16
KONINKL PHIL NV SHP2020-02-252022-01-13$511$654-$143-$143
KONINKL PHIL NV SHP2020-05-222022-01-13$383$489-$106-$106
KONINKL PHIL NV SHP2020-05-262022-01-13$348$452-$104-$104
KONINKL PHIL NV SHP2020-05-262022-01-13$41$53-$12-$12
KONINKL PHIL NV SHP2020-02-252022-01-13$375$480-$105-$105
KONINKL PHIL NV SHP2020-02-252022-01-13$47$60-$13-$13
KONINKL PHIL NV SHP2020-02-252022-01-14$511$688-$177-$177
KONINKL PHIL NV SHP2020-05-262022-01-14$307$399-$92-$92
KONINKL PHIL NV SHP2020-10-192022-01-14$443$652-$209-$209
KONINKL PHIL NV SHP2020-10-222022-01-14$170$248-$78-$78
KONINKL PHIL NV SHP2020-03-102022-02-14$265$335-$70-$70
KONINKL PHIL NV SHP2020-03-102022-02-28$34$42-$8-$8
KONINKL PHIL NV SHP2020-03-102022-03-09$63$84-$21-$21
KONINKL PHIL NV SHP2020-10-222022-03-09$222$347-$125-$125
KONINKL PHIL NV SHP2020-10-232022-03-09$538$847-$309-$309
KONINKL PHIL NV SHP2020-12-182022-03-09$760$1,318-$558-$558
KONINKL PHIL NV SHP2020-12-212022-03-09$158$263-$105-$105
KADANT INCP2020-02-252022-02-28$195$96$99$99
KADANT INCP2020-02-252022-04-26$374$192$182$182
KADANT INCP2020-02-252022-08-02$1,212$575$637$637
KERRY GRO ADRP2021-06-182022-08-02$1,835$2,189-$354-$354
KAISER ALUM CORPP2020-02-252022-02-28$192$212-$20-$20
KAISER ALUM CORPP2020-02-252022-03-09$90$106-$16-$16
KAISER ALUM CORPP2020-02-252022-04-26$185$212-$27-$27
KAISER ALUM CORPP2020-02-252022-06-01$200$212-$12-$12
KAISER ALUM CORPP2020-02-252022-07-25$147$212-$65-$65
KAISER ALUM CORPP2020-02-252022-08-02$74$106-$32-$32
KAISER ALUM CORPP2020-04-022022-08-02$519$443$76$76
KBR INCP2020-04-022022-02-28$249$97$152$152
KBR INCP2020-04-022022-03-09$159$58$101$101
KBR INCP2020-06-262022-04-26$156$68$88$88
KBR INCP2020-06-262022-06-01$147$68$79$79
KBR INCP2020-04-022022-07-22$251$97$154$154
KBR INCP2020-04-022022-08-02$476$175$301$301
KBR INCP2020-06-262022-08-02$476$203$273$273
KBC GROUPE SA SHSP2020-03-092022-03-09$567$535$32$32
KBC GROUPE SA SHSP2021-01-082022-04-26$102$111-$9-$9
KBC GROUPE SA SHSP2021-01-082022-06-01$93$111-$18-$18
KBC GROUPE SA SHSP2020-03-092022-08-02$102$126-$24-$24
KBC GROUPE SA SHSP2020-03-102022-08-02$486$594-$108-$108
KBC GROUPE SA SHSP2021-01-072022-08-02$179$257-$78-$78
KBC GROUPE SA SHSP2021-01-082022-08-02$154$221-$67-$67
KEMPER CORP DELP2020-01-232022-02-28$107$154-$47-$47
KEMPER CORP DELP2020-01-232022-04-26$50$77-$27-$27
KEMPER CORP DELP2020-02-252022-04-26$101$153-$52-$52
KEMPER CORP DELP2020-02-252022-06-01$103$153-$50-$50
KEMPER CORP DELP2020-02-152022-08-02$43$75-$32-$32
KEMPER CORP DELP2020-03-192022-08-02$86$149-$63-$63
KITE REALTY GROUP TRP2020-01-232022-02-28$156$130$26$26
KITE REALTY GROUP TRP2020-01-232022-03-09$160$130$30$30
KITE REALTY GROUP TRP2020-01-232022-04-26$67$56$11$11
KITE REALTY GROUP TRP2020-02-252022-04-26$133$101$32$32
KITE REALTY GROUP TRP2020-02-252022-06-01$101$84$17$17
KITE REALTY GROUP TRP2020-02-252022-08-02$897$777$120$120
KORNIT DIGITAL LTDP2020-02-252022-02-14$477$211$266$266
KORNIT DIGITAL LTDP2020-02-252022-07-20$219$338-$119-$119
KORNIT DIGITAL LTDP2020-02-252022-07-21$676$1,057-$381-$381
KIMCO REALTY CORP MD COM REITP2020-02-252022-01-27$37$32$5$5
KIMCO REALTY CORP MD COM REITP2020-02-252022-01-27$181$161$20$20
KIMCO REALTY CORP MD COM REITP2020-03-242022-01-27$482$196$286$286
KIMCO REALTY CORP MD COM REITP2020-06-092022-02-11$195$175$20$20
KIMCO REALTY CORP MD COM REITP2020-03-242022-02-15$2,098$868$1,230$1,230
KIMCO REALTY CORP MD COM REITP2020-04-232022-02-15$401$176$225$225
KIMCO REALTY CORP MD COM REITP2020-06-092022-02-15$868$562$306$306
KIMCO REALTY CORP MD COM REITP2020-06-092022-02-15$11$10$1$1
KIMCO REALTY CORP MD COM REITP2020-06-102022-02-15$200$125$75$75
KIMCO REALTY CORP MD COM REITP2020-12-112022-02-15$668$445$223$223
KIMCO REALTY CORP MD COM REITP2021-01-042022-02-15$1,447$878$569$569
KIMCO REALTY CORP MD COM REITP2021-01-042022-02-28$95$58$37$37
KIMCO REALTY CORP MD COM REITP2021-01-042022-03-09$1,158$691$467$467
KIMCO REALTY CORP MD COM REITP2021-01-042022-05-06$1,523$921$602$602
KIMBERLY CLARKP2020-01-232022-01-27$138$142-$4-$4
KIMBERLY CLARKP2020-02-122022-02-09$529$574-$45-$45
KIMBERLY CLARKP2020-02-122022-02-10$262$287-$25-$25
KIMBERLY CLARKP2020-02-252022-02-10$262$282-$20-$20
KIMBERLY CLARKP2020-02-252022-02-10$785$845-$60-$60
KIMBERLY CLARKP2020-02-252022-02-14$263$282-$19-$19
KIMBERLY CLARKP2020-02-252022-02-16$913$986-$73-$73
KIMBERLY CLARKP2020-02-252022-02-17$527$564-$37-$37
KIMBERLY CLARKP2020-06-182022-02-17$526$569-$43-$43
LA-Z-BOY INC MICHIGANP2020-10-162022-02-28$87$107-$20-$20
LA-Z-BOY INC MICHIGANP2021-04-222022-04-26$136$214-$78-$78
LA-Z-BOY INC MICHIGANP2021-04-222022-06-01$25$43-$18-$18
LA-Z-BOY INC MICHIGANP2020-10-162022-08-02$56$71-$15-$15
LA-Z-BOY INC MICHIGANP2020-10-292022-08-02$167$207-$40-$40
LA-Z-BOY INC MICHIGANP2020-12-022022-08-02$167$224-$57-$57
LVMH MOET HENNESSYP2020-02-252022-02-14$303$166$137$137
LVMH MOET HENNESSYP2020-02-252022-03-09$537$332$205$205
LVMH MOET HENNESSYP2020-02-252022-08-02$690$415$275$275
LVMH MOET HENNESSYP2020-02-262022-08-02$1,380$834$546$546
LVMH MOET HENNESSYP2020-04-232022-08-02$1,517$829$688$688
LOCKHEED MARTIN CORPP2020-01-232022-01-12$1,084$1,272-$188-$188
LOCKHEED MARTIN CORPP2020-02-252022-01-12$361$412-$51-$51
LOCKHEED MARTIN CORPP2020-02-252022-01-19$3,037$3,299-$262-$262
LOCKHEED MARTIN CORPP2020-02-252022-02-14$386$412-$26-$26
LOCKHEED MARTIN CORPP2020-02-252022-02-28$847$825$22$22
LOCKHEED MARTIN CORPP2020-02-252022-03-09$450$412$38$38
LOCKHEED MARTIN CORPP2020-02-252022-04-26$894$825$69$69
LOCKHEED MARTIN CORPP2020-02-252022-06-01$438$412$26$26
LOCKHEED MARTIN CORPP2020-02-252022-09-12$421$412$9$9
LOCKHEED MARTIN CORPP2020-02-252022-10-11$2,054$2,062-$8-$8
LOCKHEED MARTIN CORPP2020-02-252022-10-11$821$825-$4-$4
LXP INDUSTRIAL TRUST REITP2020-02-252022-02-28$123$92$31$31
LXP INDUSTRIAL TRUST REITP2020-02-252022-03-09$140$103$37$37
LXP INDUSTRIAL TRUST REITP2020-02-252022-04-26$131$114$17$17
LXP INDUSTRIAL TRUST REITP2020-02-252022-06-01$91$92-$1-$1
LXP INDUSTRIAL TRUST REITP2020-02-252022-08-02$151$160-$9-$9
LXP INDUSTRIAL TRUST REITP2020-04-022022-08-02$441$374$67$67
LAKELAND FINCL CORP INDP2020-06-262022-01-27$80$43$37$37
LAKELAND FINCL CORP INDP2020-06-262022-06-01$71$43$28$28
LAKELAND FINCL CORP INDP2020-06-262022-08-01$152$87$65$65
LLOYDS BANKING GROUP PLC ADRP2021-05-112022-08-02$169$203-$34-$34
LIGAND PHARMACEUTICALS INC SHS CL BP2020-01-232022-02-28$103$91$12$12
LIGAND PHARMACEUTICALS INC SHS CL BP2020-02-252022-03-09$209$200$9$9
LIGAND PHARMACEUTICALS INC SHS CL BP2020-06-162022-04-26$96$111-$15-$15
LIGAND PHARMACEUTICALS INC SHS CL BP2020-02-252022-08-02$720$802-$82-$82
LIGAND PHARMACEUTICALS INC SHS CL BP2020-06-162022-08-02$90$111-$21-$21
LONDON STK EXCHANGE GROUP PLC SHSP2020-04-082022-02-14$188$177$11$11
LONDON STK EXCHANGE GROUP PLC SHSP2020-04-082022-02-14$258$244$14$14
LONDON STK EXCHANGE GROUP PLC SHSP2021-05-252022-06-01$67$82-$15-$15
LONDON STK EXCHANGE GROUP PLC SHSP2021-05-262022-06-01$337$406-$69-$69
LONDON STK EXCHANGE GROUP PLC SHSP2021-05-052022-08-02$1,701$1,753-$52-$52
LONDON STK EXCHANGE GROUP PLC SHSP2021-05-262022-08-02$740$812-$72-$72
LONDON STK EXCHANGE GROUP PLC SHSP2021-05-262022-08-02$370$406-$36-$36
ELI LILLY & COP2020-01-232022-01-27$725$424$301$301
ELI LILLY & COP2020-01-232022-02-14$704$424$280$280
ELI LILLY & COP2020-01-232022-03-09$1,312$707$605$605
ELI LILLY & COP2020-01-232022-04-05$294$141$153$153
ELI LILLY & COP2020-02-252022-04-05$882$411$471$471
ELI LILLY & COP2020-02-252022-04-26$862$411$451$451
ELI LILLY & COP2020-02-252022-06-01$618$274$344$344
ELI LILLY & COP2020-02-252022-10-11$4,259$1,782$2,477$2,477
LOWES COMPANIES INCP2020-07-082022-01-27$686$405$281$281
LOWES COMPANIES INCP2020-09-092022-02-11$914$636$278$278
LOWES COMPANIES INCP2020-07-082022-03-09$910$540$370$370
LOWES COMPANIES INCP2020-09-092022-04-26$402$318$84$84
LOWES COMPANIES INCP2020-09-092022-06-01$578$477$101$101
LOWES COMPANIES INCP2020-07-082022-08-02$756$540$216$216
LOWES COMPANIES INCP2020-07-092022-08-02$189$136$53$53
LOWES COMPANIES INCP2020-07-282022-08-02$1,890$1,488$402$402
STEVEN MADDEN LTD SHSP2020-02-252022-02-28$214$176$38$38
STEVEN MADDEN LTD SHSP2020-02-252022-03-09$197$176$21$21
STEVEN MADDEN LTD SHSP2020-02-252022-04-26$252$211$41$41
STEVEN MADDEN LTD SHSP2020-02-252022-06-01$225$211$14$14
STEVEN MADDEN LTD SHSP2020-02-252022-08-02$160$176-$16-$16
STEVEN MADDEN LTD SHSP2020-06-302022-08-02$417$320$97$97
STEVEN MADDEN LTD SHSP2020-10-072022-08-02$514$330$184$184
STEVEN MADDEN LTD SHSP2020-03-022022-01-14$354$199$155$155
STEVEN MADDEN LTD SHSP2020-03-022022-02-28$118$74$44$44
STEVEN MADDEN LTD SHSP2020-03-022022-03-09$359$223$136$136
STEVEN MADDEN LTD SHSP2020-10-302022-04-26$37$30$7$7
STEVEN MADDEN LTD SHSP2020-10-302022-06-01$257$213$44$44
STEVEN MADDEN LTD SHSP2020-10-302022-08-02$409$334$75$75
STEVEN MADDEN LTD SHSP2020-03-022022-08-02$521$348$173$173
STEVEN MADDEN LTD SHSP2020-03-032022-08-02$521$356$165$165
MASTEC INC FLAP2020-02-252022-01-26$439$287$152$152
MORGAN STANLEYP2021-02-172022-03-09$1,313$1,131$182$182
MORGAN STANLEYP2021-02-182022-03-09$438$375$63$63
MORGAN STANLEYP2021-02-242022-03-09$88$80$8$8
MORGAN STANLEYP2021-04-142022-04-26$504$489$15$15
MORGAN STANLEYP2021-02-252022-06-01$253$243$10$10
MORGAN STANLEYP2021-03-242022-06-01$506$484$22$22
MORGAN STANLEYP2021-04-142022-06-01$169$163$6$6
MORGAN STANLEYP2021-02-242022-08-02$1,748$1,677$71$71
MORGAN STANLEYP2021-03-242022-08-02$416$403$13$13
MORGAN STANLEYP2021-04-212022-08-02$2,498$2,367$131$131
MORGAN STANLEYP2021-04-222022-08-02$833$787$46$46
MCKESSON CORPORATION COMP2020-01-232022-01-27$253$155$98$98
MCKESSON CORPORATION COMP2020-01-232022-03-02$827$466$361$361
MCKESSON CORPORATION COMP2020-02-252022-03-02$827$495$332$332
MCKESSON CORPORATION COMP2020-02-252022-03-09$833$495$338$338
MCKESSON CORPORATION COMP2020-02-252022-06-01$965$495$470$470
MCKESSON CORPORATION COMP2020-02-252022-08-02$4,748$2,308$2,440$2,440
MYR GROUP INC DELP2020-02-212022-02-24$90$34$56$56
MYR GROUP INC DELP2020-02-252022-02-24$810$266$544$544
MYR GROUP INC DELP2020-02-252022-03-09$184$59$125$125
MYR GROUP INC DELP2020-06-292022-04-26$173$62$111$111
MYR GROUP INC DELP2020-02-252022-06-01$90$30$60$60
MYR GROUP INC DELP2020-06-292022-06-01$90$31$59$59
MYR GROUP INC DELP2020-02-252022-08-02$1,346$415$931$931
MURATA MANUFACTURING CO LTDP2020-02-252022-02-18$792$632$160$160
MURATA MANUFACTURING CO LTDP2020-10-222022-02-18$499$502-$3-$3
MURATA MANUFACTURING CO LTDP2020-10-222022-02-28$368$381-$13-$13
MURATA MANUFACTURING CO LTDP2020-10-222022-02-28$485$522-$37-$37
MERCK AND CO INCP2020-02-252022-01-27$569$517$52$52
MERCK AND CO INCP2020-02-252022-01-27$244$222$22$22
MERCK AND CO INCP2020-02-252022-01-27$163$148$15$15
MERCK AND CO INCP2020-09-022022-02-11$154$163-$9-$9
MERCK AND CO INCP2020-09-022022-02-11$77$82-$5-$5
MERCK AND CO INCP2020-09-022022-02-11$927$981-$54-$54
MERCK AND CO INCP2020-09-022022-02-11$309$327-$18-$18
MERCK AND CO INCP2020-09-232022-02-11$695$714-$19-$19
MERCK AND CO INCP2020-02-252022-03-09$234$222$12$12
MERCK AND CO INCP2020-02-282022-03-09$623$575$48$48
MERCK AND CO INCP2020-03-022022-03-09$623$602$21$21
MERCK AND CO INCP2020-03-022022-03-09$467$451$16$16
MERCK AND CO INCP2020-03-042022-03-09$701$700$1$1
MERCK AND CO INCP2020-04-152022-04-26$939$855$84$84
MERCK AND CO INCP2020-04-152022-04-26$85$78$7$7
MERCK AND CO INCP2020-09-192022-04-26$171$161$10$10
MERCK AND CO INCP2020-09-192022-04-26$85$81$4$4
MERCK AND CO INCP2020-09-232022-04-26$768$714$54$54
MERCK AND CO INCP2020-03-042022-06-01$902$778$124$124
MERCK AND CO INCP2020-03-102022-06-01$451$382$69$69
MERCK AND CO INCP2020-04-152022-06-01$541$470$71$71
MERCK AND CO INCP2020-04-152022-06-01$1,173$1,018$155$155
MERCK AND CO INCP2020-03-102022-08-09$2,072$1,757$315$315
MERCK AND CO INCP2020-10-072022-08-09$1,711$1,447$264$264
MERCK AND CO INCP2020-11-302022-08-09$901$762$139$139
MERCK AND CO INCP2020-03-122022-10-11$274$216$58$58
MERCK AND CO INCP2020-03-232022-10-11$1,277$919$358$358
MERCK AND CO INCP2020-05-082022-10-11$182$146$36$36
MERCK AND CO INCP2020-05-082022-10-11$547$437$110$110
MERCK AND CO INCP2021-06-092022-10-11$274$222$52$52
MERCK AND CO INCP2021-06-152022-10-11$1,094$907$187$187
MAXLINEAR INC CL AP2020-02-252022-02-14$296$83$213$213
MAXLINEAR INC CL AP2020-02-252022-02-28$61$17$44$44
MAXLINEAR INC CL AP2020-02-252022-03-09$340$99$241$241
MAXLINEAR INC CL AP2020-02-252022-06-01$157$66$91$91
MAXLINEAR INC CL AP2020-02-252022-08-02$1,108$448$660$660
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCP2020-01-232022-02-28$120$59$61$61
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCP2020-01-232022-03-09$60$29$31$31
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCP2020-02-252022-03-09$60$27$33$33
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCP2020-02-252022-08-02$404$192$212$212
MONDELEZ INTERNATIONAL INCP2020-01-232022-01-27$613$498$115$115
MONDELEZ INTERNATIONAL INCP2020-02-062022-02-11$604$525$79$79
MONDELEZ INTERNATIONAL INCP2020-01-232022-03-09$1,604$1,440$164$164
MONDELEZ INTERNATIONAL INCP2020-02-252022-04-26$851$751$100$100
MONDELEZ INTERNATIONAL INCP2020-02-252022-06-01$188$173$15$15
MONDELEZ INTERNATIONAL INCP2020-01-232022-09-12$186$166$20$20
MONDELEZ INTERNATIONAL INCP2020-01-232022-10-11$226$222$4$4
MONDELEZ INTERNATIONAL INCP2020-02-252022-10-11$3,948$4,045-$97-$97
MONDELEZ INTERNATIONAL INCP2021-01-282022-10-11$395$399-$4-$4
MALIBU BOATS INC SHS CL AP2020-01-232022-01-27$60$43$17$17
MALIBU BOATS INC SHS CL AP2020-01-232022-02-28$207$129$78$78
MALIBU BOATS INC SHS CL AP2020-01-232022-03-09$64$43$21$21
MALIBU BOATS INC SHS CL AP2020-02-252022-03-09$129$93$36$36
MALIBU BOATS INC SHS CL AP2020-02-252022-06-01$291$232$59$59
MALIBU BOATS INC SHS CL AP2020-02-252022-08-02$1,039$790$249$249
MEDTRONIC PLC SHSP2020-01-232022-01-27$422$483-$61-$61
MEDTRONIC PLC SHSP2020-01-232022-01-27$422$483-$61-$61
MEDTRONIC PLC SHSP2020-01-232022-02-02$2,572$3,018-$446-$446
MEDTRONIC PLC SHSP2020-01-232022-02-03$613$724-$111-$111
MEDTRONIC PLC SHSP2020-02-252022-02-03$613$663-$50-$50
MEDTRONIC PLC SHSP2020-02-252022-02-09$1,802$1,878-$76-$76
MEDTRONIC PLC SHSP2020-02-252022-02-16$408$442-$34-$34
MEDTRONIC PLC SHSP2020-02-252022-02-16$1,326$1,436-$110-$110
MEDTRONIC PLC SHSP2020-02-252022-02-28$104$110-$6-$6
MEDTRONIC PLC SHSP2020-02-252022-03-09$1,036$1,105-$69-$69
MEDTRONIC PLC SHSP2020-02-252022-06-01$291$331-$40-$40
MEDTRONIC PLC SHSP2020-02-252022-08-09$2,981$3,535-$554-$554
MEDTRONIC PLC SHSP2020-02-252022-08-09$93$110-$17-$17
MEDTRONIC PLC SHSP2020-02-252022-10-11$573$773-$200-$200
MEDTRONIC PLC SHSP2020-02-252022-10-11$2,617$3,544-$927-$927
MIMECAST LTD SHSP2020-01-232022-01-26$397$246$151$151
MIMECAST LTD SHSP2020-02-252022-01-26$1,111$633$478$478
S&P GLOBAL INCP2020-01-232022-03-04$303$214$89$89
S&P GLOBAL INCP2020-02-252022-04-26$379$270$109$109
S&P GLOBAL INCP2020-02-252022-08-09$2,250$1,619$631$631
S&P GLOBAL INCP2020-01-232022-10-11$195$186$9$9
S&P GLOBAL INCP2020-02-252022-10-11$1,787$1,634$153$153
S&P GLOBAL INCP2020-09-022022-10-11$84$83$1$1
MARSH & MCLENNAN COS INCP2020-01-232022-01-27$149$113$36$36
MARSH & MCLENNAN COS INCP2020-01-232022-02-11$462$340$122$122
MARSH & MCLENNAN COS INCP2020-02-052022-02-11$1,079$817$262$262
MARSH & MCLENNAN COS INCP2020-02-052022-02-11$154$117$37$37
MARSH & MCLENNAN COS INCP2020-02-052022-02-11$154$117$37$37
MARSH & MCLENNAN COS INCP2020-02-062022-02-11$616$458$158$158
MARSH & MCLENNAN COS INCP2020-01-232022-03-09$153$113$40$40
MARSH & MCLENNAN COS INCP2020-02-252022-03-09$764$562$202$202
MARSH & MCLENNAN COS INCP2020-02-252022-03-09$1,223$899$324$324
MARSH & MCLENNAN COS INCP2020-02-252022-04-26$512$337$175$175
MARSH & MCLENNAN COS INCP2020-02-252022-04-26$682$450$232$232
MARSH & MCLENNAN COS INCP2020-02-252022-06-01$942$675$267$267
MARSH & MCLENNAN COS INCP2020-02-252022-06-01$628$450$178$178
MARSH & MCLENNAN COS INCP2020-02-252022-08-09$669$450$219$219
MARSH & MCLENNAN COS INCP2020-04-082022-08-09$836$467$369$369
MARSH & MCLENNAN COS INCP2020-04-222022-08-09$836$472$364$364
MARSH & MCLENNAN COS INCP2020-04-232022-08-09$1,839$1,036$803$803
MARSH & MCLENNAN COS INCP2020-04-012022-10-11$2,285$1,262$1,023$1,023
MARSH & MCLENNAN COS INCP2020-04-082022-10-11$1,523$933$590$590
MCDONALDS CORP COMP2020-01-232022-01-27$750$626$124$124
MCDONALDS CORP COMP2020-02-252022-02-11$1,031$859$172$172
MCDONALDS CORP COMP2020-01-232022-03-09$223$209$14$14
MCDONALDS CORP COMP2020-02-252022-03-09$669$644$25$25
MCDONALDS CORP COMP2020-02-252022-04-26$753$644$109$109
MCDONALDS CORP COMP2020-02-252022-06-01$745$644$101$101
MCDONALDS CORP COMP2020-02-252022-10-11$3,553$3,219$334$334
MERIT MEDICAL SYS INCP2020-01-232022-02-28$194$109$85$85
MERIT MEDICAL SYS INCP2020-01-232022-03-09$129$73$56$56
MERIT MEDICAL SYS INCP2020-02-252022-03-09$129$82$47$47
MERIT MEDICAL SYS INCP2020-02-252022-03-11$63$41$22$22
MERIT MEDICAL SYS INCP2020-02-252022-04-26$264$164$100$100
MERIT MEDICAL SYS INCP2020-02-252022-06-01$122$82$40$40
MERIT MEDICAL SYS INCP2020-02-252022-08-02$1,203$820$383$383
MICROSOFT CORPP2020-01-232022-01-27$1,225$664$561$561
MICROSOFT CORPP2020-01-232022-01-27$2,756$1,493$1,263$1,263
MICROSOFT CORPP2020-01-232022-02-11$1,502$994$508$508
MICROSOFT CORPP2020-01-232022-02-11$300$166$134$134
MICROSOFT CORPP2020-01-232022-03-09$1,150$726$424$424
MICROSOFT CORPP2020-01-232022-03-09$2,013$1,161$852$852
MICROSOFT CORPP2020-01-232022-03-09$1,725$995$730$730
MICROSOFT CORPP2020-01-232022-04-26$820$556$264$264
MICROSOFT CORPP2020-01-232022-04-26$546$363$183$183
MICROSOFT CORPP2020-01-232022-04-26$820$556$264$264
MICROSOFT CORPP2020-01-232022-05-23$1,291$908$383$383
MICROSOFT CORPP2020-01-232022-06-01$542$363$179$179
MICROSOFT CORPP2020-02-252022-06-01$271$171$100$100
MICROSOFT CORPP2020-02-252022-06-01$2,440$1,539$901$901
MICROSOFT CORPP2020-02-252022-06-14$728$513$215$215
MICROSOFT CORPP2020-02-252022-08-09$6,772$4,105$2,667$2,667
MICROSOFT CORPP2020-02-252022-08-09$2,822$1,710$1,112$1,112
MICROSOFT CORPP2020-02-252022-08-09$1,411$855$556$556
MICROSOFT CORPP2020-02-252022-09-28$716$513$203$203
MICROSOFT CORPP2020-02-252022-10-11$3,379$2,566$813$813
MICROSOFT CORPP2020-02-252022-10-11$1,351$1,026$325$325
MINERALS TECHNOLOGIESP2020-01-232022-02-28$280$228$52$52
MINERALS TECHNOLOGIESP2020-01-232022-03-09$132$114$18$18
MINERALS TECHNOLOGIESP2020-02-252022-03-09$132$102$30$30
MINERALS TECHNOLOGIESP2020-02-252022-08-02$1,432$1,118$314$314
NETSTREIT CORPP2021-04-212022-04-26$116$102$14$14
NETSTREIT CORPP2021-05-042022-06-01$104$104$0$0
NETSTREIT CORPP2021-04-202022-08-02$443$444-$1-$1
NETSTREIT CORPP2021-04-212022-08-02$886$899-$13-$13
NETSTREIT CORPP2021-05-042022-08-02$825$855-$30-$30
NINTENDO LTDP2021-05-112022-08-02$220$290-$70-$70
NINTENDO LTDP2021-07-152022-08-02$165$215-$50-$50
NORDEA BANK ABP SHSP2020-01-232022-02-28$77$56$21$21
NORDEA BANK ABP SHSP2020-01-232022-03-09$142$113$29$29
NORDEA BANK ABP SHSP2020-02-252022-04-26$133$108$25$25
NORDEA BANK ABP SHSP2020-02-252022-06-01$241$200$41$41
NORDEA BANK ABP SHSP2020-01-232022-06-08$370$298$72$72
NORDEA BANK ABP SHSP2020-02-252022-06-08$1,039$865$174$174
NASDAQ OMX GRP INCP2020-01-232022-01-27$350$219$131$131
NASDAQ OMX GRP INCP2020-01-232022-02-14$519$328$191$191
NASDAQ OMX GRP INCP2020-01-232022-03-09$337$219$118$118
NASDAQ OMX GRP INCP2020-02-252022-03-09$505$342$163$163
NASDAQ OMX GRP INCP2020-02-252022-04-26$495$342$153$153
NASDAQ OMX GRP INCP2020-02-252022-06-01$459$342$117$117
NASDAQ OMX GRP INCP2020-02-252022-08-02$3,378$2,166$1,212$1,212
NUVASIVE INCP2020-01-232022-02-28$161$233-$72-$72
NUVASIVE INCP2020-01-232022-03-09$109$155-$46-$46
NUVASIVE INCP2020-02-252022-03-09$55$71-$16-$16
NUVASIVE INCP2020-02-252022-03-14$50$71-$21-$21
NUVASIVE INCP2020-02-252022-04-26$167$213-$46-$46
NUVASIVE INCP2020-02-252022-06-01$110$142-$32-$32
NUVASIVE INCP2020-02-252022-08-02$578$781-$203-$203
NUVASIVE INCP2020-02-262022-08-02$105$141-$36-$36
NUVASIVE INCP2020-12-152022-08-02$210$183$27$27
NEOGENOMICS INCP2021-07-092022-08-02$11$45-$34-$34
NEOGENOMICS INCP2021-07-152022-08-02$105$427-$322-$322
NEOGENOMICS INCP2021-07-232022-08-02$53$226-$173-$173
NEOGENOMICS INCP2021-07-232022-08-02$63$236-$173-$173
NVIDIAP2020-02-252022-02-11$2,242$589$1,653$1,653
NVIDIAP2020-01-232022-03-07$1,098$314$784$784
NVIDIAP2020-01-232022-03-09$1,613$440$1,173$1,173
NVIDIAP2020-02-252022-06-01$367$131$236$236
NVIDIAP2020-01-232022-08-02$915$314$601$601
NVIDIAP2020-01-232022-08-09$511$188$323$323
NVIDIAP2020-02-252022-08-09$2,044$786$1,258$1,258
NVIDIAP2020-02-252022-10-11$2,423$1,375$1,048$1,048
NETGEAR INCP2020-01-232022-02-28$106$106$0$0
NETGEAR INCP2020-01-232022-04-26$22$27-$5-$5
NETGEAR INCP2020-02-252022-04-26$44$42$2$2
NETGEAR INCP2020-02-252022-06-01$38$42-$4-$4
NETGEAR INCP2020-02-252022-08-02$357$291$66$66
NORTHWESTERN CORPP2020-02-252022-02-28$120$156-$36-$36
NORTHWESTERN CORPP2020-02-252022-03-09$122$156-$34-$34
NORTHWESTERN CORPP2020-02-252022-04-26$179$235-$56-$56
NORTHWESTERN CORPP2020-02-252022-06-01$122$156-$34-$34
NORTHWESTERN CORPP2020-02-252022-08-02$767$1,095-$328-$328
NETFLIX COM INCP2021-08-192022-10-11$214$530-$316-$316
NETFLIX COM INCP2021-08-192022-10-11$214$541-$327-$327
NETFLIX COM INCP2021-09-062022-10-11$428$1,050-$622-$622
NEXSTAR MEDIA GROUP INCP2020-01-232022-02-28$185$128$57$57
NEXSTAR MEDIA GROUP INCP2020-01-232022-04-26$164$128$36$36
NEXSTAR MEDIA GROUP INCP2020-02-252022-06-01$174$114$60$60
NEXSTAR MEDIA GROUP INCP2020-02-252022-06-28$334$229$105$105
NEXSTAR MEDIA GROUP INCP2020-06-302022-08-02$374$166$208$208
NEENAH INCP2020-01-232022-02-28$116$201-$85-$85
NEENAH INCP2020-01-232022-04-26$147$268-$121-$121
NEENAH INCP2020-02-252022-06-01$75$127-$52-$52
NEENAH INCP2020-02-252022-06-01$37$63-$26-$26
NEXTERA ENERGY INC SHSP2020-01-232022-01-27$591$520$71$71
NEXTERA ENERGY INC SHSP2020-02-252022-02-11$1,290$1,166$124$124
NEXTERA ENERGY INC SHSP2020-01-232022-02-28$155$130$25$25
NEXTERA ENERGY INC SHSP2020-01-232022-03-09$968$780$188$188
NEXTERA ENERGY INC SHSP2020-02-252022-03-09$242$206$36$36
NEXTERA ENERGY INC SHSP2020-02-252022-04-26$1,269$1,166$103$103
NEXTERA ENERGY INC SHSP2020-02-252022-06-01$1,215$1,097$118$118
NEXTERA ENERGY INC SHSP2020-02-252022-06-17$214$206$8$8
NEXTERA ENERGY INC SHSP2020-02-252022-06-21$71$69$2$2
NEXTERA ENERGY INC SHSP2020-02-252022-08-09$356$274$82$82
NEXTERA ENERGY INC SHSP2020-02-252022-10-11$4,793$4,321$472$472
NXP SEMICONDUCTORS N.V.P2020-02-252022-01-27$193$123$70$70
NXP SEMICONDUCTORS N.V.P2020-02-252022-01-27$387$245$142$142
NXP SEMICONDUCTORS N.V.P2020-02-252022-03-09$1,105$735$370$370
NXP SEMICONDUCTORS N.V.P2020-02-252022-03-09$368$245$123$123
NXP SEMICONDUCTORS N.V.P2020-02-252022-03-24$189$123$66$66
NXP SEMICONDUCTORS N.V.P2020-02-252022-03-25$378$245$133$133
NXP SEMICONDUCTORS N.V.P2020-02-252022-03-28$374$245$129$129
NXP SEMICONDUCTORS N.V.P2020-02-252022-03-30$189$123$66$66
NXP SEMICONDUCTORS N.V.P2020-02-252022-04-01$363$245$118$118
NXP SEMICONDUCTORS N.V.P2020-02-252022-04-05$175$123$52$52
NXP SEMICONDUCTORS N.V.P2020-02-252022-04-07$172$123$49$49
NXP SEMICONDUCTORS N.V.P2020-02-252022-04-08$503$368$135$135
NXP SEMICONDUCTORS N.V.P2020-07-312022-04-08$503$350$153$153
NXP SEMICONDUCTORS N.V.P2020-07-312022-08-02$1,991$1,282$709$709
NXP SEMICONDUCTORS N.V.P2020-08-042022-08-02$1,267$844$423$423
NXP SEMICONDUCTORS N.V.P2020-09-302022-08-02$543$376$167$167
NXP SEMICONDUCTORS N.V.P2020-12-102022-08-02$543$476$67$67
NMI HOLDINGS INCP2020-03-112022-02-28$46$41$5$5
NMI HOLDINGS INCP2020-04-022022-02-28$23$11$12$12
NMI HOLDINGS INCP2020-04-022022-03-09$126$65$61$61
NMI HOLDINGS INCP2020-04-022022-08-02$227$130$97$97
NMI HOLDINGS INCP2020-06-082022-08-02$151$152-$1-$1
NMI HOLDINGS INCP2020-09-302022-08-02$284$269$15$15
NATIONAL STORAGE AFFILIATES TRP2020-06-082022-02-28$117$65$52$52
NATIONAL STORAGE AFFILIATES TRP2020-06-082022-03-09$122$65$57$57
NATIONAL STORAGE AFFILIATES TRP2021-04-232022-04-26$185$135$50$50
NATIONAL STORAGE AFFILIATES TRP2021-04-232022-06-01$105$90$15$15
NATIONAL STORAGE AFFILIATES TRP2020-06-082022-08-02$382$226$156$156
NATIONAL STORAGE AFFILIATES TRP2020-07-242022-08-02$382$202$180$180
NATIONAL STORAGE AFFILIATES TRP2021-04-232022-08-02$55$45$10$10
MONSTER BEVERAGE SHSP2020-03-102022-01-27$427$323$104$104
MONSTER BEVERAGE SHSP2020-03-192022-01-27$256$162$94$94
MONSTER BEVERAGE SHSP2020-03-192022-02-14$412$269$143$143
MONSTER BEVERAGE SHSP2020-03-192022-02-28$167$108$59$59
MONSTER BEVERAGE SHSP2020-03-192022-03-09$303$215$88$88
MONSTER BEVERAGE SHSP2020-05-122022-06-01$262$200$62$62
MONSTER BEVERAGE SHSP2020-04-142022-08-09$264$189$75$75
MONSTER BEVERAGE SHSP2020-05-122022-08-09$352$266$86$86
MONSTER BEVERAGE SHSP2020-03-192022-09-12$187$108$79$79
MONSTER BEVERAGE SHSP2020-03-192022-10-11$1,527$916$611$611
MONSTER BEVERAGE SHSP2020-04-142022-10-11$988$694$294$294
NESTLE S A REP RG SH ADRP2020-01-232022-02-11$129$112$17$17
NESTLE S A REP RG SH ADRP2020-01-232022-02-28$130$112$18$18
NESTLE S A REP RG SH ADRP2020-01-232022-03-09$1,377$1,230$147$147
NESTLE S A REP RG SH ADRP2020-01-232022-03-09$250$224$26$26
NESTLE S A REP RG SH ADRP2020-01-232022-04-26$648$559$89$89
NESTLE S A REP RG SH ADRP2020-01-232022-04-26$907$783$124$124
NESTLE S A REP RG SH ADRP2021-05-112022-06-01$955$962-$7-$7
NESTLE S A REP RG SH ADRP2021-05-112022-06-01$836$841-$5-$5
NESTLE S A REP RG SH ADRP2020-01-232022-08-02$245$224$21$21
NESTLE S A REP RG SH ADRP2020-02-252022-08-02$6,492$5,681$811$811
NESTLE S A REP RG SH ADRP2021-05-112022-08-02$3,430$3,365$65$65
NIKE INC CL BP2021-10-072022-10-11$526$913-$387-$387
NORTHROP GRUMMAN CORPP2020-01-232022-02-11$1,934$1,878$56$56
NORTHROP GRUMMAN CORPP2020-02-062022-02-28$431$371$60$60
NORTHROP GRUMMAN CORPP2020-02-252022-03-09$1,346$1,053$293$293
NORTHROP GRUMMAN CORPP2020-02-252022-04-26$1,334$1,053$281$281
NORTHROP GRUMMAN CORPP2020-02-252022-06-01$1,392$1,053$339$339
NORTHROP GRUMMAN CORPP2020-02-252022-08-02$2,414$1,756$658$658
NORTHROP GRUMMAN CORPP2020-10-212022-08-02$1,449$922$527$527
NORTHROP GRUMMAN CORPP2021-01-132022-08-02$2,414$1,491$923$923
NORTHROP GRUMMAN CORPP2021-01-142022-08-02$483$306$177$177
NOVO NORDISK A SP2020-02-252022-02-28$306$183$123$123
NOVO NORDISK A SP2020-02-252022-03-09$105$61$44$44
NOVO NORDISK A SP2020-09-042022-04-26$111$64$47$47
NOVO NORDISK A SP2020-09-042022-06-01$884$515$369$369
NOVO NORDISK A SP2020-02-252022-08-02$1,746$914$832$832
NOVO NORDISK A SP2020-09-042022-08-02$2,444$1,353$1,091$1,091
OPEN TEXT CORP COMP2020-02-252022-02-28$260$267-$7-$7
OPEN TEXT CORP COMP2020-02-252022-03-09$86$89-$3-$3
OPEN TEXT CORP COMP2020-02-252022-06-01$325$355-$30-$30
OPEN TEXT CORP COMP2020-02-252022-08-02$2,120$2,310-$190-$190
OMNICELL INCP2020-10-232022-02-28$129$84$45$45
OMNICELL INCP2020-10-292022-02-28$129$87$42$42
OMNICELL INCP2020-10-292022-03-09$138$87$51$51
OMNICELL INCP2020-11-092022-08-02$445$384$61$61
OMNICELL INCP2020-11-132022-08-02$334$296$38$38
OMNICELL INCP2021-06-232022-08-02$111$150-$39-$39
OMNICELL INCP2021-07-142022-08-02$111$153-$42-$42
OLD NATL BANCORP INDP2020-01-232022-02-28$164$162$2$2
OLD NATL BANCORP INDP2020-01-232022-03-09$175$180-$5-$5
OLD NATL BANCORP INDP2020-01-232022-06-01$16$18-$2-$2
OLD NATL BANCORP INDP2020-01-232022-06-01$78$90-$12-$12
OLD NATL BANCORP INDP2020-01-232022-08-02$86$90-$4-$4
OLD NATL BANCORP INDP2020-02-252022-08-02$1,169$1,193-$24-$24
PPG INDUSTRIES INC SHSP2020-02-252022-01-27$155$113$42$42
PPG INDUSTRIES INC SHSP2020-02-252022-03-09$1,225$1,133$92$92
PPG INDUSTRIES INC SHSP2020-02-252022-08-02$2,291$2,040$251$251
POSTAL REALTY TR INC REG SHS CLP2021-01-122022-01-27$171$154$17$17
POSTAL REALTY TR INC REG SHS CLP2021-01-122022-02-14$311$276$35$35
POSTAL REALTY TR INC REG SHS CLP2021-01-122022-02-28$71$61$10$10
POSTAL REALTY TR INC REG SHS CLP2021-01-122022-03-09$382$322$60$60
POSTAL REALTY TR INC REG SHS CLP2021-01-122022-08-02$101$92$9$9
POSTAL REALTY TR INC REG SHS CLP2021-01-132022-08-02$319$295$24$24
PLANTRONICS INC NEW COMP2020-01-232022-01-26$214$291-$77-$77
PUBLIC STORAGE 0.1P2021-02-112022-02-14$358$233$125$125
PUBLIC STORAGE 0.1P2021-02-122022-03-09$3,329$2,076$1,253$1,253
PUBLIC STORAGE 0.1P2021-02-122022-04-11$806$461$345$345
PUBLIC STORAGE 0.1 REITP2021-04-132022-04-26$2,788$1,863$925$925
PUBLIC STORAGE 0.1 REITP2021-02-122022-08-02$4,859$3,459$1,400$1,400
PUBLIC STORAGE 0.1 REITP2021-04-132022-08-02$4,212$3,459$753$753
PERNOD RICARD SA SPONP2020-03-182022-02-14$172$108$64$64
PERNOD RICARD SA SPONP2020-03-182022-02-28$43$27$16$16
PERNOD RICARD SA SPONP2020-03-182022-03-09$246$161$85$85
PERNOD RICARD SA SPONP2020-10-222022-04-26$248$207$41$41
PERNOD RICARD SA SPONP2020-10-222022-06-01$153$138$15$15
PERNOD RICARD SA SPONP2020-03-182022-08-02$774$538$236$236
PERNOD RICARD SA SPONP2020-10-222022-08-02$658$587$71$71
PACIFIC PREMIER BANCORPP2020-02-252022-02-28$155$115$40$40
PACIFIC PREMIER BANCORPP2020-02-252022-03-09$36$29$7$7
PACIFIC PREMIER BANCORPP2020-05-222022-03-09$145$77$68$68
PACIFIC PREMIER BANCORPP2020-06-232022-04-26$34$21$13$13
PACIFIC PREMIER BANCORPP2020-06-232022-06-01$95$64$31$31
PACIFIC PREMIER BANCORPP2020-05-222022-08-02$67$39$28$28
PACIFIC PREMIER BANCORPP2020-05-262022-08-02$632$399$233$233
PACIFIC PREMIER BANCORPP2020-06-232022-08-02$33$21$12$12
PACIFIC PREMIER BANCORPP2020-06-242022-08-02$67$41$26$26
PAYCHEX INCP2020-01-232022-01-27$226$179$47$47
PAYCHEX INCP2020-01-232022-02-11$722$538$184$184
PAYCHEX INCP2020-02-252022-02-11$120$86$34$34
PAYCHEX INCP2020-02-252022-02-14$237$172$65$65
PAYCHEX INCP2020-02-252022-02-28$236$172$64$64
PAYCHEX INCP2020-02-252022-03-09$975$689$286$286
PAYCHEX INCP2020-02-252022-04-26$654$431$223$223
PAYCHEX INCP2020-02-252022-05-10$120$86$34$34
PAYCHEX INCP2020-02-252022-05-11$237$172$65$65
PAYCHEX INCP2020-02-252022-06-01$610$431$179$179
PAYCHEX INCP2020-02-252022-06-06$378$258$120$120
PAYCHEX INCP2020-02-252022-08-09$131$86$45$45
PAYCHEX INCP2020-02-252022-10-11$2,274$1,808$466$466
PNC FINCL SERVICES GROUPP2020-01-232022-01-27$414$304$110$110
PNC FINCL SERVICES GROUPP2020-01-232022-01-27$207$152$55$55
PNC FINCL SERVICES GROUPP2020-01-232022-02-11$1,058$759$299$299
PNC FINCL SERVICES GROUPP2020-01-232022-02-11$635$456$179$179
PNC FINCL SERVICES GROUPP2020-01-232022-03-09$373$304$69$69
PNC FINCL SERVICES GROUPP2020-01-242022-03-09$747$602$145$145
PNC FINCL SERVICES GROUPP2020-02-252022-03-09$187$147$40$40
PNC FINCL SERVICES GROUPP2020-02-252022-03-09$747$589$158$158
PNC FINCL SERVICES GROUPP2020-02-252022-08-09$1,993$1,766$227$227
PNC FINCL SERVICES GROUPP2020-02-252022-09-12$333$294$39$39
PNC FINCL SERVICES GROUPP2020-02-252022-10-11$3,695$3,679$16$16
PNC FINCL SERVICES GROUPP2020-02-252022-10-11$887$883$4$4
PRESTIGE CONSUMER HEALTHCARE INCP2020-01-232022-02-28$236$166$70$70
PRESTIGE CONSUMER HEALTHCARE INCP2020-01-232022-03-09$228$166$62$62
PRESTIGE CONSUMER HEALTHCARE INCP2020-01-232022-04-26$52$42$10$10
PRESTIGE CONSUMER HEALTHCARE INCP2020-02-252022-04-26$157$121$36$36
PRESTIGE CONSUMER HEALTHCARE INCP2020-02-252022-06-01$224$161$63$63
PRESTIGE CONSUMER HEALTHCARE INCP2020-02-252022-08-02$1,526$1,007$519$519
PTC THERAPEUTICSP2020-01-242022-02-28$105$156-$51-$51
PTC THERAPEUTICSP2020-02-252022-03-09$106$161-$55-$55
PTC THERAPEUTICSP2020-12-222022-04-26$77$133-$56-$56
PTC THERAPEUTICSP2020-07-082022-06-01$57$112-$55-$55
PTC THERAPEUTICSP2020-12-222022-06-01$29$66-$37-$37
PTC THERAPEUTICSP2020-02-252022-08-02$547$645-$98-$98
PTC THERAPEUTICSP2020-07-082022-08-02$91$112-$21-$21
PTC THERAPEUTICSP2021-03-242022-08-02$182$209-$27-$27
PAGSEGURO DIGITAL LTD REG SHS CLA CLP2021-05-272022-06-01$284$939-$655-$655
PAGSEGURO DIGITAL LTD REG SHS CLA CLP2021-05-272022-08-02$428$1,977-$1,549-$1,549
PAGSEGURO DIGITAL LTD REG SHS CLA CLP2021-05-272022-08-02$203$951-$748-$748
PAGSEGURO DIGITAL LTD REG SHS CLA CLP2021-07-092022-08-02$43$215-$172-$172
PIEDMONT OFFICE REALTY TR INC SHS CLP2020-07-152022-01-27$408$373$35$35
PIEDMONT OFFICE REALTY TR INC SHS CLP2020-07-152022-02-28$85$81$4$4
PIEDMONT OFFICE REALTY TR INC SHS CLP2020-07-152022-03-09$1,143$1,085$58$58
PIEDMONT OFFICE REALTY TR INC SHS CLP2020-07-152022-04-11$97$97$0$0
PIEDMONT OFFICE REALTY TR INC SHS CLP2020-08-082022-05-17$92$96-$4-$4
PIEDMONT OFFICE REALTY TR INC SHS CLP2021-06-032022-08-02$120$175-$55-$55
PIEDMONT OFFICE REALTY TR INC SHS CLP2021-06-202022-08-02$691$989-$298-$298
PIEDMONT OFFICE REALTY TR INC SHS CLP2021-06-212022-08-02$66$95-$29-$29
PIEDMONT OFFICE REALTY TR INC SHS CLP2021-06-262022-08-02$279$404-$125-$125
PIEDMONT OFFICE REALTY TR INC SHS CLP2021-06-272022-08-02$66$96-$30-$30
PALO ALTO NETWORKS INC COMP2020-01-232022-01-27$495$243$252$252
PALO ALTO NETWORKS INC COMP2020-02-012022-01-27$990$490$500$500
PALO ALTO NETWORKS INC COMP2020-02-142022-02-11$1,051$414$637$637
PALO ALTO NETWORKS INC COMP2020-12-142022-02-11$526$314$212$212
PALO ALTO NETWORKS INC COMP2020-02-142022-03-09$555$207$348$348
PALO ALTO NETWORKS INC COMP2020-02-252022-03-09$555$200$355$355
PALO ALTO NETWORKS INC COMP2020-02-252022-08-09$2,522$999$1,523$1,523
PALO ALTO NETWORKS INC COMP2020-02-252022-09-12$568$200$368$368
PALO ALTO NETWORKS INC COMP2020-02-252022-10-11$2,839$1,199$1,640$1,640
PHYSICIANS RLTY TRP2020-02-252022-01-27$162$178-$16-$16
PHYSICIANS RLTY TRP2020-02-252022-02-14$69$79-$10-$10
PHYSICIANS RLTY TRP2020-02-252022-02-14$466$534-$68-$68
PHYSICIANS RLTY TRP2020-02-252022-02-28$33$40-$7-$7
PHYSICIANS RLTY TRP2020-02-252022-02-28$33$40-$7-$7
PHYSICIANS RLTY TRP2020-02-252022-03-09$151$178-$27-$27
PHYSICIANS RLTY TRP2020-02-252022-03-09$505$593-$88-$88
PHYSICIANS RLTY TRP2020-02-252022-04-26$211$237-$26-$26
PHYSICIANS RLTY TRP2020-02-252022-04-26$316$355-$39-$39
PHYSICIANS RLTY TRP2020-09-012022-04-26$176$174$2$2
PHYSICIANS RLTY TRP2020-06-262022-05-04$1,041$1,005$36$36
PHYSICIANS RLTY TRP2020-09-012022-05-04$676$679-$3-$3
PHYSICIANS RLTY TRP2020-09-012022-06-01$91$87$4$4
PHYSICIANS RLTY TRP2020-10-272022-06-01$73$68$5$5
PHYSICIANS RLTY TRP2020-10-272022-08-02$964$910$54$54
PEPSICO INCP2020-01-232022-01-27$862$716$146$146
PEPSICO INCP2020-01-232022-01-27$172$143$29$29
PEPSICO INCP2020-02-252022-02-11$676$574$102$102
PEPSICO INCP2020-02-252022-02-11$507$431$76$76
PEPSICO INCP2020-11-182022-02-11$676$578$98$98
PEPSICO INCP2020-01-232022-03-09$472$430$42$42
PEPSICO INCP2020-01-232022-03-09$1,572$1,432$140$140
PEPSICO INCP2020-02-252022-04-26$871$718$153$153
PEPSICO INCP2020-02-252022-04-26$522$431$91$91
PEPSICO INCP2020-02-252022-06-01$825$718$107$107
PEPSICO INCP2020-02-252022-06-01$330$287$43$43
PEPSICO INCP2020-02-252022-06-01$330$287$43$43
PEPSICO INCP2020-02-252022-08-09$2,445$2,010$435$435
PEPSICO INCP2020-01-232022-10-11$2,115$1,861$254$254
PEPSICO INCP2020-02-252022-10-11$3,253$2,872$381$381
PROCTER & GAMBLE COP2020-03-252022-01-27$483$306$177$177
PROCTER & GAMBLE COP2020-11-302022-02-11$783$686$97$97
PROCTER & GAMBLE COP2020-03-252022-03-09$597$409$188$188
PROCTER & GAMBLE COP2020-03-262022-03-09$746$521$225$225
PROCTER & GAMBLE COP2020-04-152022-03-09$298$243$55$55
PROCTER & GAMBLE COP2021-04-212022-04-26$487$411$76$76
PROCTER & GAMBLE COP2020-04-152022-10-11$1,869$1,826$43$43
PROCTER & GAMBLE COP2021-01-272022-10-11$623$645-$22-$22
PROCTER & GAMBLE COP2021-03-102022-10-11$1,246$1,274-$28-$28
PROCTER & GAMBLE COP2021-04-212022-10-11$498$548-$50-$50
PROCTER & GAMBLE COP2021-04-302022-10-11$125$133-$8-$8
PROCTER & GAMBLE COP2021-05-032022-10-11$374$404-$30-$30
Q2 HOLDINGS INC SHSP2020-02-252022-02-28$130$163-$33-$33
Q2 HOLDINGS INC SHSP2020-02-252022-03-09$119$163-$44-$44
Q2 HOLDINGS INC SHSP2020-02-252022-04-26$107$163-$56-$56
Q2 HOLDINGS INC SHSP2020-02-252022-06-01$103$163-$60-$60
Q2 HOLDINGS INC SHSP2020-02-252022-08-02$540$980-$440-$440
Q2 HOLDINGS INC SHSP2020-03-232022-08-02$90$140-$50-$50
PROGRESSIVE CRP OHIOP2021-03-242022-04-26$1,104$931$173$173
PROGRESSIVE CRP OHIOP2021-05-272022-06-01$944$792$152$152
PROGRESSIVE CRP OHIOP2021-05-282022-06-01$236$199$37$37
PROGRESSIVE CRP OHIOP2021-03-112022-08-02$227$185$42$42
PROGRESSIVE CRP OHIOP2021-03-172022-08-02$1,817$1,458$359$359
PROGRESSIVE CRP OHIOP2021-03-242022-08-02$114$93$21$21
PROGRESSIVE CRP OHIOP2021-05-262022-08-02$1,249$1,087$162$162
PROGRESSIVE CRP OHIOP2021-05-272022-08-02$341$297$44$44
QUALCOMM INCP2020-08-262022-01-27$499$348$151$151
QUALCOMM INCP2020-10-142022-02-11$1,195$917$278$278
QUALCOMM INCP2020-08-272022-02-28$170$116$54$54
QUALCOMM INCP2020-08-272022-03-09$1,256$931$325$325
QUALCOMM INCP2020-10-142022-04-26$400$393$7$7
QUALCOMM INCP2020-10-142022-06-01$833$786$47$47
QUALCOMM INCP2020-08-272022-09-12$268$233$35$35
QUALCOMM INCP2020-08-272022-10-11$439$466-$27-$27
QUALCOMM INCP2020-09-112022-10-11$439$455-$16-$16
QUALCOMM INCP2020-09-172022-10-11$1,097$1,138-$41-$41
QUALCOMM INCP2020-10-132022-10-11$439$510-$71-$71
QUALCOMM INCP2020-10-142022-10-11$219$262-$43-$43
QUAKER HOUGHTONP2020-01-232022-02-28$186$168$18$18
QUAKER HOUGHTONP2020-01-232022-03-09$181$168$13$13
QUAKER HOUGHTONP2020-02-252022-06-01$153$176-$23-$23
QUAKER HOUGHTONP2020-02-252022-08-02$627$705-$78-$78
RPT RLTY SH BEN INTP2020-02-252022-02-28$104$112-$8-$8
RPT RLTY SH BEN INTP2020-02-252022-03-09$107$112-$5-$5
RPT RLTY SH BEN INTP2020-02-252022-04-26$124$126-$2-$2
RPT RLTY SH BEN INTP2020-02-252022-06-01$60$70-$10-$10
RPT RLTY SH BEN INTP2020-02-252022-08-02$508$657-$149-$149
RLI CORP ILLINOIS COMP2020-04-022022-02-28$102$75$27$27
RLI CORP ILLINOIS COMP2020-04-172022-04-26$228$175$53$53
RLI CORP ILLINOIS COMP2020-04-022022-05-20$234$150$84$84
RLI CORP ILLINOIS COMP2020-04-172022-05-20$117$87$30$30
RLI CORP ILLINOIS COMP2020-04-172022-06-28$116$87$29$29
RLI CORP ILLINOIS COMP2020-05-012022-06-28$233$143$90$90
REALTY INCM CRP MD PV$1. REITP2020-03-062022-01-12$287$316-$29-$29
REALTY INCM CRP MD PV$1. REITP2020-03-062022-01-27$69$79-$10-$10
REALTY INCM CRP MD PV$1. REITP2020-03-062022-01-27$275$299-$24-$24
REALTY INCM CRP MD PV$1. REITP2020-03-062022-02-11$68$76-$8-$8
REALTY INCM CRP MD PV$1. REITP2020-03-062022-02-11$271$285-$14-$14
REALTY INCM CRP MD PV$1. REITP2020-03-062022-02-11$68$75-$7-$7
REALTY INCM CRP MD PV$1. REITP2020-03-062022-02-11$271$283-$12-$12
REALTY INCM CRP MD PV$1. REITP2020-09-012022-03-09$981$884$97$97
REALTY INCM CRP MD PV$1. REITP2020-09-012022-03-09$1,505$1,356$149$149
REALTY INCM CRP MD PV$1. REITP2020-09-012022-06-10$460$413$47$47
REALTY INCM CRP MD PV$1. REITP2020-09-012022-10-11$696$707-$11-$11
REALTY INCM CRP MD PV$1. REITP2020-09-042022-10-11$869$920-$51-$51
REALTY INCM CRP MD PV$1. REITP2020-10-272022-10-11$116$113$3$3
RECKITT BENCKISER GROUP PLC SHS SPONSOREP2020-02-252022-01-14$463$434$29$29
RECKITT BENCKISER GROUP PLC SHS SPONSOREP2020-02-252022-02-28$222$209$13$13
RECKITT BENCKISER GROUP PLC SHS SPONSOREP2020-02-252022-03-09$172$177-$5-$5
RECKITT BENCKISER GROUP PLC SHS SPONSOREP2020-02-252022-04-07$325$337-$12-$12
RECKITT BENCKISER GROUP PLC SHS SPONSOREP2020-04-302022-04-07$620$678-$58-$58
REXFORD INDL RLTY INC COM STKP2020-08-042022-01-27$778$526$252$252
REXFORD INDL RLTY INC COM STKP2020-08-042022-02-28$281$191$90$90
REXFORD INDL RLTY INC COM STKP2020-08-042022-03-09$1,954$1,338$616$616
REXFORD INDL RLTY INC COM STKP2020-08-042022-05-17$333$239$94$94
REXFORD INDL RLTY INC COM STKP2020-08-042022-07-15$299$239$60$60
REXFORD INDL RLTY INC COM STKP2020-08-042022-07-26$376$287$89$89
REXFORD INDL RLTY INC COM STKP2020-08-042022-08-02$1,100$813$287$287
REXFORD INDL RLTY INC COM STKP2020-12-032022-08-02$777$573$204$204
RAPID7 ORDP2020-02-252022-02-28$307$148$159$159
RAPID7 ORDP2020-02-252022-03-09$210$99$111$111
RAPID7 ORDP2020-06-302022-04-26$104$50$54$54
RAPID7 ORDP2020-04-022022-06-01$70$37$33$33
RAPID7 ORDP2020-06-302022-06-01$139$101$38$38
RAPID7 ORDP2020-04-022022-08-02$1,019$560$459$459
REGAL REXNORD CORPP2020-02-252022-02-28$160$77$83$83
REGAL REXNORD CORPP2020-02-252022-03-09$156$77$79$79
REGAL REXNORD CORPP2020-09-302022-06-01$124$70$54$54
REGAL REXNORD CORPP2020-02-252022-08-02$12$7$5$5
REGAL REXNORD CORPP2020-04-022022-08-02$624$226$398$398
REGAL REXNORD CORPP2020-09-302022-08-02$164$87$77$77
ROCHE HLDG LTDP2020-09-042022-01-27$48$43$5$5
ROCHE HLDG LTDP2020-12-182022-01-27$95$88$7$7
ROCHE HLDG LTDP2020-12-182022-02-28$189$175$14$14
ROCHE HLDG LTDP2020-12-182022-03-09$385$351$34$34
ROCHE HLDG LTDP2020-12-182022-06-01$84$88-$4-$4
ROCHE HLDG LTDP2020-12-182022-08-02$1,412$1,490-$78-$78
SPOTIFY TECH S.A.P2020-02-252022-02-11$1,470$1,291$179$179
SHOCKWAVE MEDICAL INCP2020-05-062022-02-28$177$39$138$138
SHOCKWAVE MEDICAL INCP2020-05-062022-03-09$337$79$258$258
SHOCKWAVE MEDICAL INCP2020-10-202022-06-01$323$150$173$173
SHOCKWAVE MEDICAL INCP2020-05-062022-08-02$857$158$699$699
SHOCKWAVE MEDICAL INCP2020-06-232022-08-02$428$96$332$332
SHOCKWAVE MEDICAL INCP2020-10-202022-08-02$214$75$139$139
SUN COMMNTYS INC REITP2020-10-012022-01-27$915$721$194$194
SUN COMMNTYS INC REITP2020-10-012022-03-01$1,959$1,587$372$372
SUN COMMNTYS INC REITP2020-10-012022-03-09$1,966$1,587$379$379
SUN COMMNTYS INC REITP2020-10-012022-05-23$1,269$1,152$117$117
SUN COMMNTYS INC REITP2021-01-262022-05-23$159$148$11$11
SUN COMMNTYS INC REITP2021-01-262022-08-02$1,144$1,033$111$111
SUN COMMNTYS INC REITP2021-02-102022-08-02$1,471$1,365$106$106
SUN COMMNTYS INC REITP2021-03-052022-08-02$1,307$1,108$199$199
SPROUT SOCIAL INC REG SHS CL AP2021-02-102022-02-28$64$77-$13-$13
SPROUT SOCIAL INC REG SHS CL AP2021-02-102022-03-09$127$154-$27-$27
SPROUT SOCIAL INC REG SHS CL AP2021-02-102022-06-01$51$77-$26-$26
SPROUT SOCIAL INC REG SHS CL AP2021-02-102022-08-02$258$386-$128-$128
SPROUT SOCIAL INC REG SHS CL AP2021-03-092022-08-02$52$85-$33-$33
SAP SE SHSP2020-02-252022-03-09$447$519-$72-$72
SAP SE SHSP2021-04-082022-04-26$101$132-$31-$31
SAP SE SHSP2021-04-082022-06-01$299$396-$97-$97
SAP SE SHSP2020-02-252022-08-02$1,186$1,686-$500-$500
SAP SE SHSP2021-04-082022-08-02$365$528-$163-$163
MATIV INCP2020-02-252022-07-07$3$7-$4-$4
MATIV INCP2020-02-252022-08-02$403$880-$477-$477
MATIV INCP2020-03-242022-08-02$58$120-$62-$62
MATIV INCP2020-03-252022-08-02$29$60-$31-$31
SONIC AUTOMOTIVE INCP2020-12-292022-02-28$53$38$15$15
SONIC AUTOMOTIVE INCP2020-12-292022-08-02$252$226$26$26
SIEMENS AG ADRP2020-09-032022-02-14$237$211$26$26
SIEMENS AG ADRP2020-09-032022-03-09$354$351$3$3
SIEMENS AG ADRP2020-09-032022-06-01$131$140-$9-$9
SIEMENS AG ADRP2020-09-032022-08-02$271$351-$80-$80
SIEMENS AG ADRP2020-11-252022-08-02$920$1,138-$218-$218
SEMPRAP2020-01-232022-01-27$410$472-$62-$62
SEMPRAP2020-01-232022-02-11$821$943-$122-$122
SEMPRAP2020-01-232022-02-28$143$157-$14-$14
SEMPRAP2020-01-232022-03-09$767$786-$19-$19
SEMPRAP2020-01-232022-04-26$165$157$8$8
SEMPRAP2020-02-252022-04-26$661$610$51$51
SEMPRAP2020-02-252022-06-01$813$763$50$50
SEMPRAP2020-02-252022-10-11$2,652$2,746-$94-$94
SEMPRAP2021-02-242022-10-11$589$491$98$98
SEMPRAP2021-02-252022-10-11$295$245$50$50
SEA LTDP2020-12-102022-02-14$517$793-$276-$276
SEA LTDP2020-12-102022-02-14$388$595-$207-$207
SEA LTDP2021-02-032022-02-14$775$1,452-$677-$677
SEA LTDP2020-12-102022-02-28$583$816-$233-$233
SEA LTDP2021-03-112022-08-09$249$710-$461-$461
SEA LTDP2021-03-232022-08-09$249$654-$405-$405
SEA LTDP2021-03-112022-10-11$57$210-$153-$153
SEA LTDP2021-03-112022-10-11$172$630-$458-$458
SEA LTDP2021-03-192022-10-11$115$431-$316-$316
SEA LTDP2021-03-302022-10-11$57$211-$154-$154
SEA LTDP2021-05-112022-10-11$287$1,069-$782-$782
SILICON LABS INCP2020-01-232022-02-28$153$119$34$34
SILICON LABS INCP2020-02-252022-03-09$142$96$46$46
SILICON LABS INCP2020-02-252022-04-26$127$96$31$31
SILICON LABS INCP2020-02-252022-06-01$147$96$51$51
SILICON LABS INCP2020-02-252022-08-02$1,038$674$364$364
SMITH-NPHW PLC SPADRP2020-01-232022-02-14$130$199-$69-$69
SMITH-NPHW PLC SPADRP2020-01-232022-02-14$163$248-$85-$85
SMITH-NPHW PLC SPADRP2020-01-232022-02-28$107$149-$42-$42
SMITH-NPHW PLC SPADRP2020-01-232022-02-28$249$348-$99-$99
SMITH-NPHW PLC SPADRP2020-01-232022-03-09$96$149-$53-$53
SMITH-NPHW PLC SPADRP2020-01-232022-03-15$125$203-$78-$78
SMITH-NPHW PLC SPADRP2020-01-232022-03-15$157$253-$96-$96
SMITH-NPHW PLC SPADRP2020-01-232022-03-15$125$199-$74-$74
SMITH-NPHW PLC SPADRP2020-02-252022-03-15$816$1,256-$440-$440
SMITH-NPHW PLC SPADRP2021-03-122022-03-15$63$78-$15-$15
SMITH-NPHW PLC SPADRP2021-05-072022-06-01$349$486-$137-$137
SMITH-NPHW PLC SPADRP2021-05-052022-08-02$227$386-$159-$159
SMITH-NPHW PLC SPADRP2021-05-062022-08-02$806$1,390-$584-$584
SMITH-NPHW PLC SPADRP2021-05-072022-08-02$25$44-$19-$19
SALESFORCE COM INCP2020-01-232022-03-09$1,218$1,093$125$125
SALESFORCE COM INCP2020-01-242022-03-09$203$173$30$30
SALESFORCE COM INCP2020-01-242022-05-05$521$520$1$1
SALESFORCE COM INCP2020-02-032022-05-05$521$554-$33-$33
SALESFORCE COM INCP2020-02-062022-05-05$347$373-$26-$26
SALESFORCE COM INCP2020-02-132022-05-05$521$562-$41-$41
SALESFORCE COM INCP2020-02-132022-05-17$162$187-$25-$25
SALESFORCE COM INCP2020-02-252022-05-17$324$368-$44-$44
SALESFORCE COM INCP2020-02-252022-05-25$319$368-$49-$49
SALESFORCE COM INCP2020-07-312022-08-09$1,455$1,544-$89-$89
SALESFORCE COM INCP2021-04-092022-08-09$364$456-$92-$92
SALESFORCE COM INCP2021-07-282022-08-09$364$489-$125-$125
SALESFORCE COM INCP2020-02-252022-10-11$1,995$2,578-$583-$583
SALESFORCE COM INCP2020-06-182022-10-11$143$187-$44-$44
SELECTIVE INS GRP INCP2020-02-252022-02-28$167$129$38$38
SELECTIVE INS GRP INCP2020-02-252022-03-09$165$129$36$36
SELECTIVE INS GRP INCP2020-02-252022-04-26$253$193$60$60
SELECTIVE INS GRP INCP2020-02-252022-06-01$77$64$13$13
SELECTIVE INS GRP INCP2020-02-252022-08-02$460$386$74$74
SELECTIVE INS GRP INCP2020-03-272022-08-02$614$403$211$211
SEMTECH CORPORATIONP2020-02-252022-02-28$210$127$83$83
SEMTECH CORPORATIONP2020-02-252022-03-09$130$85$45$45
SEMTECH CORPORATIONP2020-02-252022-04-26$119$85$34$34
SEMTECH CORPORATIONP2020-02-252022-08-02$845$635$210$210
STANLEY BLACK & DECKER INCP2020-01-232022-01-27$352$332$20$20
STANLEY BLACK & DECKER INCP2020-01-232022-02-28$162$166-$4-$4
STANLEY BLACK & DECKER INCP2020-01-232022-03-09$925$996-$71-$71
STANLEY BLACK & DECKER INCP2020-01-232022-06-01$115$166-$51-$51
STANLEY BLACK & DECKER INCP2020-01-232022-06-29$106$166-$60-$60
STANLEY BLACK & DECKER INCP2020-02-252022-06-29$318$443-$125-$125
STANLEY BLACK & DECKER INCP2020-02-252022-06-30$423$591-$168-$168
STANLEY BLACK & DECKER INCP2020-02-252022-08-02$1,621$2,512-$891-$891
SUPERNUS PHARMACEUTICALS INCP2020-02-252022-02-28$194$142$52$52
SUPERNUS PHARMACEUTICALS INCP2020-02-252022-03-09$122$95$27$27
SUPERNUS PHARMACEUTICALS INCP2020-02-252022-04-26$116$95$21$21
SUPERNUS PHARMACEUTICALS INCP2020-02-252022-06-01$110$95$15$15
SUPERNUS PHARMACEUTICALS INCP2020-02-252022-08-02$94$71$23$23
SUPERNUS PHARMACEUTICALS INCP2020-03-252022-08-02$471$267$204$204
SUPERNUS PHARMACEUTICALS INCP2020-09-162022-08-02$314$225$89$89
SPLUNK INC COMMON SHARESP2020-01-232022-01-27$114$156-$42-$42
SPLUNK INC COMMON SHARESP2020-01-232022-02-14$124$156-$32-$32
SPLUNK INC COMMON SHARESP2020-02-252022-02-14$619$793-$174-$174
SPLUNK INC COMMON SHARESP2020-02-252022-02-14$124$159-$35-$35
SPLUNK INC COMMON SHARESP2020-02-062022-03-09$128$151-$23-$23
SPLUNK INC COMMON SHARESP2020-02-252022-03-09$1,153$1,427-$274-$274
SPLUNK INC COMMON SHARESP2020-10-222022-04-26$501$870-$369-$369
SPLUNK INC COMMON SHARESP2020-02-252022-08-09$223$317-$94-$94
SPLUNK INC COMMON SHARESP2020-12-032022-08-09$1,004$1,447-$443-$443
SPLUNK INC COMMON SHARESP2020-02-252022-10-11$629$1,427-$798-$798
SPLUNK INC COMMON SHARESP2020-03-132022-10-11$350$785-$435-$435
SUMMIT MATLS INCP2020-10-262022-02-28$93$57$36$36
SUMMIT MATLS INCP2020-10-262022-03-09$148$95$53$53
SUMMIT MATLS INCP2020-12-232022-03-09$59$39$20$20
SUMMIT MATLS INCP2020-12-232022-08-02$437$312$125$125
SONY GROUP CORPP2020-02-252022-01-05$905$450$455$455
SONY GROUP CORPP2020-02-252022-02-28$102$64$38$38
SONY GROUP CORPP2020-02-252022-03-09$394$257$137$137
SONY GROUP CORPP2020-02-252022-03-09$98$64$34$34
SONY GROUP CORPP2020-02-252022-08-02$2,575$1,928$647$647
SONY GROUP CORPP2020-02-272022-08-02$1,888$1,352$536$536
SONY GROUP CORPP2021-07-122022-08-02$258$311-$53-$53
SONY GROUP CORPP2021-07-272022-08-02$858$992-$134-$134
SOUTH JERSEY INDP2020-02-252022-02-24$1,150$1,132$18$18
SOUTH JERSEY INDP2020-02-252022-02-28$34$32$2$2
SOUTH JERSEY INDP2020-02-252022-03-09$70$65$5$5
SOUTH JERSEY INDP2020-02-252022-04-26$171$162$9$9
SOUTH JERSEY INDP2020-02-252022-04-27$307$291$16$16
SOUTH JERSEY INDP2020-02-272022-04-27$239$218$21$21
SOUTH JERSEY INDP2020-02-272022-06-01$69$62$7$7
SOUTH JERSEY INDP2020-02-272022-08-02$241$218$23$23
SPIRE INCP2020-02-252022-02-28$133$170-$37-$37
SPIRE INCP2020-02-252022-03-09$137$170-$33-$33
SPIRE INCP2020-02-252022-04-26$227$255-$28-$28
SPIRE INCP2020-02-252022-06-01$155$170-$15-$15
SPIRE INCP2020-02-252022-08-02$678$766-$88-$88
SPIRE INCP2020-02-272022-08-02$527$577-$50-$50
WA SMASH SERIES CORE COMPLETION FD CLP2020-08-282022-02-11$3,099$3,436-$337-$337
WA SMASH SERIES CORE COMPLETION FD CLP2020-08-282022-03-10$17,628$20,594-$2,966-$2,966
WA SMASH SERIES CORE COMPLETION FD CLP2020-08-282022-04-26$3,216$4,150-$934-$934
WA SMASH SERIES CORE COMPLETION FD CLP2020-08-282022-04-26$3,914$5,050-$1,136-$1,136
WA SMASH SERIES CORE COMPLETION FD CLP2020-08-282022-06-01$10,795$14,355-$3,560-$3,560
WA SMASH SERIES CORE COMPLETION FD CLP2020-08-282022-08-02$2,536$3,504-$968-$968
WA SMASH SERIES CORE COMPLETION FD CLP2020-08-282022-08-02$3,063$4,233-$1,170-$1,170
WA SMASH SERIES CORE COMPLETION FD CLP2020-08-282022-08-02$2,668$3,615-$947-$947
WA SMASH SERIES CORE COMPLETION FD CLP2020-09-172022-08-02$15,719$21,300-$5,581-$5,581
WA SMASH SERIES CORE COMPLETION FD CLP2021-02-252022-08-02$9,269$12,158-$2,889-$2,889
WA SMASH SERIES CORE COMPLETION FD CLP2021-03-172022-08-02$13,963$18,315-$4,352-$4,352
WA SMASH SERIES CORE COMPLETION FD CLP2021-03-312022-08-02$443$580-$137-$137
WEC ENERGY GROUP INCP2020-01-232022-01-27$287$295-$8-$8
WEC ENERGY GROUP INCP2020-02-252022-02-14$269$305-$36-$36
WEC ENERGY GROUP INCP2020-02-252022-02-28$181$204-$23-$23
WEC ENERGY GROUP INCP2020-02-252022-03-09$560$611-$51-$51
WEC ENERGY GROUP INCP2020-02-252022-04-26$517$509$8$8
WEC ENERGY GROUP INCP2020-02-252022-06-01$417$407$10$10
WEC ENERGY GROUP INCP2020-02-252022-10-11$1,962$2,342-$380-$380
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UNITED COMMUNITY BANKS INCP2020-01-302022-03-09$146$119$27$27
UNITED COMMUNITY BANKS INCP2020-01-302022-04-26$126$119$7$7
UNITED COMMUNITY BANKS INCP2020-02-252022-04-26$31$28$3$3
UNITED COMMUNITY BANKS INCP2020-02-252022-06-01$124$112$12$12
UNITED COMMUNITY BANKS INCP2020-02-252022-08-02$812$670$142$142
UNITED COMMUNITY BANKS INCP2020-08-272022-08-02$271$144$127$127
UNICHARM CORP SPONSORED ADRP2020-01-232022-02-14$392$367$25$25
UNICHARM CORP SPONSORED ADRP2020-01-232022-02-28$330$299$31$31
UNICHARM CORP SPONSORED ADRP2020-01-232022-08-02$152$143$9$9
UNICHARM CORP SPONSORED ADRP2020-02-252022-08-02$1,639$1,527$112$112
UNICHARM CORP SPONSORED ADRP2021-07-122022-08-02$203$229-$26-$26
ULTRAGENYX PHARMACEUTICAL INC SHSP2020-02-252022-02-28$199$166$33$33
ULTRAGENYX PHARMACEUTICAL INC SHSP2020-02-252022-03-09$136$111$25$25
ULTRAGENYX PHARMACEUTICAL INC SHSP2020-02-252022-05-03$143$111$32$32
ULTRAGENYX PHARMACEUTICAL INC SHSP2020-02-252022-06-01$91$111-$20-$20
ULTRAGENYX PHARMACEUTICAL INC SHSP2020-02-252022-08-02$361$388-$27-$27
ULTRAGENYX PHARMACEUTICAL INC SHSP2020-02-252022-08-02$103$116-$13-$13
ULTRAGENYX PHARMACEUTICAL INC SHSP2020-03-122022-08-02$206$169$37$37
UNION PACIFIC CORPP2020-01-232022-01-27$494$366$128$128
UNION PACIFIC CORPP2020-01-232022-02-14$242$183$59$59
UNION PACIFIC CORPP2020-01-232022-03-09$1,259$914$345$345
UNION PACIFIC CORPP2020-01-232022-04-26$471$366$105$105
UNION PACIFIC CORPP2020-01-232022-06-01$882$731$151$151
UNION PACIFIC CORPP2020-02-252022-06-01$221$176$45$45
UNION PACIFIC CORPP2020-02-252022-08-02$5,328$4,212$1,116$1,116
VALLEY NATL BANCORP N JP2020-01-232022-02-28$264$216$48$48
VALLEY NATL BANCORP N JP2020-01-232022-03-09$121$102$19$19
VALLEY NATL BANCORP N JP2020-02-252022-03-09$54$42$12$12
VALLEY NATL BANCORP N JP2020-02-252022-04-26$49$42$7$7
VALLEY NATL BANCORP N JP2020-02-252022-06-01$124$104$20$20
VALLEY NATL BANCORP N JP2020-02-252022-08-02$935$834$101$101
VERIZON COMMUNICATNS COMP2020-03-232022-01-25$474$458$16$16
VERIZON COMMUNICATNS COMP2020-03-252022-01-25$947$906$41$41
VERIZON COMMUNICATNS COMP2020-03-262022-01-25$368$356$12$12
VERIZON COMMUNICATNS COMP2020-05-082022-01-25$1,210$1,296-$86-$86
VINCI SA ADRP2020-02-252022-02-14$310$294$16$16
VINCI SA ADRP2020-02-252022-02-28$52$54-$2-$2
VINCI SA ADRP2020-02-252022-03-09$428$455-$27-$27
VINCI SA ADRP2020-02-252022-08-02$559$642-$83-$83
VINCI SA ADRP2020-03-262022-08-02$2,049$1,783$266$266
VINCI SA ADRP2020-03-262022-08-02$396$435-$39-$39
VANDA PHARMACEUTICALS INP2020-01-232022-01-27$59$60-$1-$1
VANDA PHARMACEUTICALS INP2020-01-232022-02-28$91$120-$29-$29
VANDA PHARMACEUTICALS INP2020-01-232022-03-09$81$105-$24-$24
VANDA PHARMACEUTICALS INP2020-01-232022-05-02$20$30-$10-$10
VANDA PHARMACEUTICALS INP2020-02-252022-05-02$151$173-$22-$22
VANDA PHARMACEUTICALS INP2020-02-252022-06-01$48$58-$10-$10
VANDA PHARMACEUTICALS INP2020-02-252022-08-02$368$404-$36-$36
VISA INC CL AP2020-01-232022-02-11$3,181$2,902$279$279
VISA INC CL AP2020-01-232022-02-14$226$207$19$19
VISA INC CL AP2020-01-232022-03-09$598$622-$24-$24
VISA INC CL AP2020-01-232022-03-09$398$415-$17-$17
VISA INC CL AP2020-02-252022-03-09$199$193$6$6
VISA INC CL AP2020-01-232022-04-26$617$671-$54-$54
VISA INC CL AP2020-02-252022-06-01$1,676$1,548$128$128
VISA INC CL AP2020-02-252022-08-09$4,641$4,256$385$385
VISA INC CL AP2020-02-252022-10-11$2,867$3,095-$228-$228
VISA INC CL AP2020-08-042022-10-11$717$767-$50-$50
VARONIS SYSTEMS INC SHSP2020-07-142022-02-28$173$136$37$37
VARONIS SYSTEMS INC SHSP2020-07-142022-03-09$83$68$15$15
VARONIS SYSTEMS INC SHSP2020-07-142022-08-02$424$510-$86-$86
WSFS FINANCIAL CORPP2020-01-232022-01-05$21$18$3$3
WSFS FINANCIAL CORPP2020-01-232022-02-28$133$103$30$30
WSFS FINANCIAL CORPP2020-01-232022-02-28$51$37$14$14
WSFS FINANCIAL CORPP2020-01-232022-02-28$71$62$9$9
WSFS FINANCIAL CORPP2020-01-232022-03-09$122$95$27$27
WSFS FINANCIAL CORPP2020-02-252022-03-09$183$148$35$35
WSFS FINANCIAL CORPP2020-02-252022-04-26$167$165$2$2
WSFS FINANCIAL CORPP2020-02-252022-06-01$168$165$3$3
WSFS FINANCIAL CORPP2020-02-252022-08-02$708$592$116$116
WSFS FINANCIAL CORPP2020-02-252022-08-02$47$41$6$6
WSFS FINANCIAL CORPP2020-05-262022-08-02$236$140$96$96
WSFS FINANCIAL CORPP2020-05-272022-08-02$142$88$54$54
WSFS FINANCIAL CORPP2020-08-072022-08-02$425$275$150$150
WILLSCOT MOBILE MINI HLDGS CORPP2020-02-252022-02-28$142$67$75$75
WILLSCOT MOBILE MINI HLDGS CORPP2020-02-252022-03-09$323$151$172$172
WILLSCOT MOBILE MINI HLDGS CORPP2020-02-252022-04-26$216$101$115$115
WILLSCOT MOBILE MINI HLDGS CORPP2020-02-252022-06-01$251$118$133$133
WILLSCOT MOBILE MINI HLDGS CORPP2020-02-252022-06-22$483$252$231$231
WILLSCOT MOBILE MINI HLDGS CORPP2020-02-252022-06-28$193$97$96$96
WILLSCOT MOBILE MINI HLDGS CORPP2020-06-232022-06-28$108$49$59$59
WILLSCOT MOBILE MINI HLDGS CORPP2020-06-232022-08-02$338$134$204$204
WILLSCOT MOBILE MINI HLDGS CORPP2020-06-242022-08-02$278$107$171$171
WESCO INTERNATIONAL INCP2020-08-072022-02-14$247$85$162$162
WESCO INTERNATIONAL INCP2020-08-072022-02-28$122$42$80$80
WESCO INTERNATIONAL INCP2020-08-072022-03-09$345$127$218$218
WESCO INTERNATIONAL INCP2020-08-072022-06-28$221$85$136$136
WESCO INTERNATIONAL INCP2020-08-072022-07-22$338$127$211$211
WESCO INTERNATIONAL INCP2020-08-072022-08-02$381$127$254$254
WESCO INTERNATIONAL INCP2021-01-252022-08-02$762$491$271$271
ZURICH INSURANCE GROUP AG SHSP2020-07-272022-01-27$192$153$39$39
ZURICH INSURANCE GROUP AG SHSP2020-07-272022-02-14$192$153$39$39
ZURICH INSURANCE GROUP AG SHSP2020-07-272022-02-14$144$115$29$29
ZURICH INSURANCE GROUP AG SHSP2020-07-272022-03-09$313$268$45$45
ZURICH INSURANCE GROUP AG SHSP2020-07-272022-03-09$89$76$13$13
ZURICH INSURANCE GROUP AG SHSP2020-07-272022-08-02$1,516$1,338$178$178
ZOETIS INCP2020-01-232022-01-27$574$425$149$149
ZOETIS INCP2020-01-232022-02-11$799$567$232$232
ZOETIS INCP2020-02-252022-02-11$599$408$191$191
ZOETIS INCP2020-02-252022-03-09$1,517$1,087$430$430
ZOETIS INCP2020-02-252022-08-09$2,376$1,902$474$474
ZOETIS INCP2020-02-252022-10-11$1,614$1,495$119$119
ZOETIS INCP2020-04-062022-10-11$1,027$872$155$155
ZURN WTR SOLUTIONS CORPP2020-02-252022-02-14$200$94$106$106
ZURN WTR SOLUTIONS CORPP2020-02-252022-03-09$166$79$87$87
ZURN WTR SOLUTIONS CORPP2020-02-252022-04-26$68$31$37$37
ZURN WTR SOLUTIONS CORPP2020-09-302022-06-01$117$58$59$59
ZURN WTR SOLUTIONS CORPP2020-04-022022-08-02$598$208$390$390
ZURN WTR SOLUTIONS CORPP2020-09-302022-08-02$171$87$84$84
WNS HOLDINGS LTD SPNP2020-01-232022-02-28$166$143$23$23
WNS HOLDINGS LTD SPNP2020-01-232022-03-09$168$143$25$25
WNS HOLDINGS LTD SPNP2020-02-252022-03-09$168$141$27$27
WNS HOLDINGS LTD SPNP2020-02-252022-04-26$158$141$17$17
WNS HOLDINGS LTD SPNP2020-02-252022-06-01$219$212$7$7
WNS HOLDINGS LTD SPNP2020-02-252022-08-02$1,369$1,131$238$238
WORKDAY INC CL AP2020-12-072022-02-14$465$455$10$10
WORKDAY INC CL AP2021-01-062022-02-14$233$221$12$12
WORKDAY INC CL AP2021-01-062022-03-09$931$886$45$45
WORKDAY INC CL AP2021-02-262022-08-09$166$248-$82-$82
WORKDAY INC CL AP2021-03-022022-08-09$332$501-$169-$169
WORKDAY INC CL AP2021-01-062022-10-11$142$221-$79-$79
WORKDAY INC CL AP2021-01-142022-10-11$285$461-$176-$176
WORKDAY INC CL AP2021-01-262022-10-11$142$235-$93-$93
WORKDAY INC CL AP2021-02-262022-10-11$285$495-$210-$210
WORKDAY INC CL AP2021-03-092022-10-11$285$491-$206-$206
WORKDAY INC CL AP2021-03-252022-10-11$142$246-$104-$104
WERNER ENTERPRISES INCP2020-02-252022-02-28$131$111$20$20
WERNER ENTERPRISES INCP2020-02-252022-03-09$86$74$12$12
WERNER ENTERPRISES INCP2020-08-042022-04-26$158$173-$15-$15
WERNER ENTERPRISES INCP2020-08-312022-06-01$162$173-$11-$11
WERNER ENTERPRISES INCP2020-02-252022-08-02$168$148$20$20
WERNER ENTERPRISES INCP2020-03-272022-08-02$378$323$55$55
WERNER ENTERPRISES INCP2020-08-042022-08-02$252$259-$7-$7
WESBANCO INCP2020-02-252022-02-28$146$133$13$13
WESBANCO INCP2020-02-252022-03-09$139$133$6$6
WESBANCO INCP2020-02-252022-04-26$99$100-$1-$1
WESBANCO INCP2020-02-252022-06-01$100$100$0$0
WESBANCO INCP2020-02-252022-08-02$271$267$4$4
WESBANCO INCP2020-04-132022-08-02$542$398$144$144
WORTHINGTON INDSTRS OHIOP2020-01-232022-02-28$113$78$35$35
WORTHINGTON INDSTRS OHIOP2020-01-232022-03-09$174$117$57$57
WORTHINGTON INDSTRS OHIOP2020-01-232022-04-26$103$78$25$25
WORTHINGTON INDSTRS OHIOP2020-02-252022-04-26$103$70$33$33
WORTHINGTON INDSTRS OHIOP2020-02-252022-06-01$137$106$31$31
WORTHINGTON INDSTRS OHIOP2020-02-252022-08-02$1,015$705$310$310
YELP INC CL AP2020-01-232022-02-28$135$143-$8-$8
YELP INC CL AP2020-01-232022-03-09$129$143-$14-$14
YELP INC CL AP2020-01-232022-06-01$29$36-$7-$7
YELP INC CL AP2020-02-252022-06-01$115$134-$19-$19
YELP INC CL AP2020-02-252022-08-02$434$471-$37-$37
YELP INC CL AP2020-06-302022-08-02$248$181$67$67
YUM CHINA HOLDINGS INCP2020-11-052022-01-14$1,664$2,004-$340-$340
WENDYS CO COMP2020-02-252022-02-28$136$141-$5-$5
WENDYS CO COMP2020-02-252022-03-09$107$117-$10-$10
WENDYS CO COMP2020-02-252022-04-26$100$117-$17-$17
WENDYS CO COMP2020-02-252022-06-01$93$117-$24-$24
WENDYS CO COMP2020-02-252022-08-02$190$211-$21-$21
WENDYS CO COMP2020-04-012022-08-02$548$361$187$187
WESTERN ASSET SMASH SERIES C FUNDP2020-02-262022-02-11$3,973$4,221-$248-$248
WESTERN ASSET SMASH SERIES C FUNDP2020-02-262022-02-11$2,197$2,334-$137-$137
WESTERN ASSET SMASH SERIES C FUNDP2020-02-262022-03-10$15,303$16,862-$1,559-$1,559
WESTERN ASSET SMASH SERIES C FUNDP2020-02-262022-04-12$6,012$6,486-$474-$474
WESTERN ASSET SMASH SERIES C FUNDP2020-02-262022-04-26$6,600$7,273-$673-$673
WESTERN ASSET SMASH SERIES C FUNDP2020-02-262022-06-01$11,027$12,111-$1,084-$1,084
WESTERN ASSET SMASH SERIES C FUNDP2020-02-262022-08-02$25,109$27,290-$2,181-$2,181
WESTERN ASSET SMASH SERIES C FUNDP2020-02-262022-08-02$23$25-$2-$2
WESTERN ASSET SMASH SERIES C FUNDP2020-02-262022-08-02$10,483$11,824-$1,341-$1,341
WESTERN ASSET SMASH SERIES C FUNDP2020-02-262022-08-02$3,754$4,243-$489-$489
WESTERN ASSET SMASH SERIES C FUNDP2020-02-262022-08-02$11,673$13,127-$1,454-$1,454
WESTERN ASSET SMASH SERIES C FUNDP2020-05-122022-08-02$3,393$3,432-$39-$39
WESTERN ASSET SMASH SERIES M FUNDP2020-02-262022-02-11$3,101$3,378-$277-$277
WESTERN ASSET SMASH SERIES M FUNDP2020-02-262022-03-10$15,313$17,018-$1,705-$1,705
WESTERN ASSET SMASH SERIES M FUNDP2020-02-262022-04-26$3,407$4,110-$703-$703
WESTERN ASSET SMASH SERIES M FUNDP2020-02-262022-06-01$8,732$10,701-$1,969-$1,969
WESTERN ASSET SMASH SERIES M FUNDP2020-02-262022-08-02$2,769$3,415-$646-$646
WESTERN ASSET SMASH SERIES M FUNDP2020-02-262022-08-02$27,849$33,976-$6,127-$6,127
WESTERN ASSET SMASH SERIES M FUNDP2021-02-252022-08-02$12,951$15,570-$2,619-$2,619
WESTERN ASSET SMASH SERIES M FUNDP2021-03-312022-08-02$828$986-$158-$158
AQR STYLE PREMIA ALTERNATIVE FUND CL IP2020-07-102022-01-27$29,924$23,670$6,254$6,254
AQR STYLE PREMIA ALTERNATIVE FUND CL IP2020-07-102022-02-11$35,126$27,550$7,576$7,576
AQR STYLE PREMIA ALTERNATIVE FUND CL IP2021-02-092022-02-11$23,721$19,206$4,515$4,515
AQR STYLE PREMIA ALTERNATIVE FUND CL IP2020-07-102022-02-28$5,340$4,271$1,069$1,069
AQR STYLE PREMIA ALTERNATIVE FUND CL IP2020-07-102022-03-09$47,347$37,452$9,895$9,895
AQR STYLE PREMIA ALTERNATIVE FUND CL IP2020-07-102022-04-26$20,490$15,767$4,723$4,723
AQR STYLE PREMIA ALTERNATIVE FUND CL IP2021-02-262022-04-26$12,462$10,193$2,269$2,269
AQR STYLE PREMIA ALTERNATIVE FUND CL IP2020-07-102022-06-01$51,669$34,965$16,704$16,704
AQR STYLE PREMIA ALTERNATIVE FUND CL IP2020-07-102022-07-29$89,452$69,325$20,127$20,127
Capital Gains DividendsP$626$626$626
FieldValueIRS element (for citing)
Capital Gain Net Income$103,970CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,254InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,254SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,254TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,280EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,280TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,026OverpaymentAmt
Applied To ES Tax$1,026AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
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 AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MERRILL LYNCH PIERCE FENNER & SMITH COBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8006376326PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11500 AMERICAN BOULEVARDAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PETER SCAHILL
34 HARRIMAN ROADHUDSONMA01749PRIVATE TRUSTEE4.00$0$0$0
JAMES G ANDERSON
20 SEABORNLEXINGTONMA02420PART TIME1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
MERRILL LYNCH
101 DERBY STREETHINGHAMMA02043INVESTMENT ADVISORY FEES$17,189
PETER SCAHILL
34 HARRIMAN ROADHUDSONMA01749TRUSTEE$7,737
HENNESSEY TAX SERVICES
200 CHAUNCY STREETMANSFIELDMA02048TAX PREPARATION$6,550
JAMES ANDERSON
20 SEABORNLEXINGTONMA02420TRUSTEE$3,217
CASNER & EDWARDS LLP
303 CONGRESS STBOSTONMA02210LEGAL SERVICES$0
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

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$1,063,282AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$41,598AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$135,401FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,240,281TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,240,281AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$18,604CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,221,677NetVlNoncharitableAssetsAmt
Minimum Investment Return$61,084MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$61,084MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,254TaxBasedOnInvestmentIncomeAmt
Total Tax$1,254TotalTaxAmt
Distributable Before Adj$59,830DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$59,830DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$59,830DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,682,290ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,682,290QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$59,830DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$248,817ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$466,152ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,185,742ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$393,501ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$2,294,212TotalExcessDistributionCyovAmt
Qualifying Distributions$2,682,290QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$59,830AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,622,460RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$4,916,672TotalCorpusAmt
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$248,817ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$4,667,855ExcessDistriCyovToNextYrAmt
Excess From Year4$466,152ExcessFromYear4Amt
Excess From Year3$1,185,742ExcessFromYear3Amt
Excess From Year2$393,501ExcessFromYear2Amt
Excess From Current Year$2,622,460ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ELECTRA AERO - HARVARD UNIVERSITY
1 OXFORD STREETCAMBRIDGEMA02138PCPRIMARY PURPOSE OF THE FOUNDATION TO MEET IRS MINIMUM DISTRIBUTION$300,000
HARVARD UNIVERSITY
1 OXFORD STREETCAMBRIDGEMA02138PCPRIMARY PURPOSE OF THE FOUNDATION TO MEET IRS MINIMUM DISTRIBUTION$400,000
ELECTRA AERO - HARVARD UNIVERSITY
1 OXFORD STREETCAMBRIDGEMA02138PCPRIMARY PURPOSE OF THE FOUNDATION TO MEET IRS MINIMUM DISTRIBUTION$300,000
HARVARD UNIVERSITY
1 OXFORD STREETCAMBRIDGEMA02138PCPRIMARY PURPOSE OF THE FOUNDATION TO MEET IRS MINIMUM DISTRIBUTION$250,000
ELECTRA AERO - HARVARD UNIVERSITY
1 OXFORD STREETCAMBRIDGEMA02138PCPRIMARY PURPOSE OF THE FOUNDATION TO MEET IRS MINIMUM DISTRIBUTION$300,000
ELECTRA AERO - HARVARD UNIVERSITY
1 OXFORD STREETCAMBRIDGEMA02138PCPRIMARY PURPOSE OF THE FOUNDATION TO MEET IRS MINIMUM DISTRIBUTION$300,000
HARVARD UNIVERSITY
1 OXFORD STREETCAMBRIDGEMA02138PCPRIMARY PURPOSE OF THE FOUNDATION TO MEET IRS MINIMUM DISTRIBUTION$800,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,650,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$3,788RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$20,879ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$366RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$103,970ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$124,849ExclusionAmt
Related Or Exempt Function Incm$4,154RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$129,003TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number8LineNumberTxt
Relationship StatementLONG TERM CAPITAL TRADING ACTIVITYRelationshipStatementTxt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$6,550Amt
Net Investment Income$3,275NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,275DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescADR FEESDesc
Revenue And Expenses Per Books$148RevenueAndExpensesPerBooksAmt
Net Investment Income$148NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescCASH IN LIEU OF SHARESDesc
Revenue And Expenses Per Books$366RevenueAndExpensesPerBooksAmt
Net Investment Income$366NetInvestmentIncomeAmt
Adjusted Net Income$366AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescADJUSTMENTDesc
Amt$17,274Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMERRILL LYNCH ADVISORY FEESCategoryTxt
Amt$17,189Amt
Net Investment Income$8,595NetInvestmentIncomeAmt
Disbursements Charitable Prps$8,594DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
2021 FEDERAL TAX BALNACE DUE$2,269$2,269$0
FOREIGN TAX$778$778$0
2022 FEDERAL TAX ESTIMATE$2,280$2,280$0