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EBB POINT FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
EBB POINT FOUNDATION INC (EIN 52-2207573)
Tax period
2021-07-01 to 2022-06-30
Filed
2022-11-02
IRS object ID
202203069349100610
Schema version
2021v4.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-02T08:00:24-05:00ReturnTs
Tax Period End2022-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN522207573EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EBB POINT FOUNDATION- BLACKROCKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlEBBBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1POBOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKATHERINE BORSECNIKPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2022-09-27SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2022-09-27PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,877,965FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$146,953DividendsRevAndExpnssAmt
Dividends Net Invst Incm$146,605DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$500,596NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,467,077GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$500,596CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$647,549TotalRevAndExpnssAmt
Total Net Invst Incm$647,201TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$60,553OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$36,332OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$24,221OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$26,486TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,966TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$1,387OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$211OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,176OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$89,926TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$40,509TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$26,897TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$467,600ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$467,600ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$557,526TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$40,509TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$494,497TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$90,023ExcessRevenueOverExpensesAmt
Net Investment Income$606,692NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$208,803CashBOYAmt
Cash EOY$932CashEOYAmt
Cash EOYFMV$932CashEOYFMVAmt
Sav And Temp Cash Invst BOY$149,174SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$800,905SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$800,905SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$3,169,036CorporateStockBOYAmt
Corporate Stock EOY$3,229,521CorporateStockEOYAmt
Corporate Stock EOYFMV$3,396,851CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,333,174CorporateBondsBOYAmt
Corporate Bonds EOY$1,141,222CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,043,764CorporateBondsEOYFMVAmt
Other Investments BOY$1,165,739OtherInvestmentsBOYAmt
Other Investments EOY$970,644OtherInvestmentsEOYAmt
Other Investments EOYFMV$856,500OtherInvestmentsEOYFMVAmt
Other Assets BOY$895,349OtherAssetsBOYAmt
Other Assets EOY$939,375OtherAssetsEOYAmt
Other Assets EOYFMV$779,013OtherAssetsEOYFMVAmt
Total Assets BOY$6,921,275TotalAssetsBOYAmt
Total Assets EOY$7,082,599TotalAssetsEOYAmt
Total Assets EOYFMV$6,877,965TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$6,921,275CapitalStockBOYAmt
Capital Stock EOY$7,082,599CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$6,921,275TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,082,599TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,921,275TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,082,599TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,921,275TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$90,023ExcessRevenueOverExpensesAmt
Other Increases$151,602OtherIncreasesAmt
Subtotal$7,162,900SubtotalAmt
Other Decreases$80,301OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,082,599TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3462 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
38. AES CORP COM2018-10-052021-10-13$915$556$359$359
111. AES CORP COM2018-10-052022-05-04$2,353$1,625$728$728
37. AES CORP COM2018-10-052022-05-11$759$542$217$217
28. AES CORP COM2018-10-052022-06-15$542$410$132$132
72. AES CORP COM2018-10-082022-06-15$1,394$1,062$332$332
13. AIA GROUP LTD2017-03-082021-10-13$590$334$256$256
11. AIA GROUP LTD2017-03-212021-10-13$499$287$212$212
11. AIA GROUP LTD2017-03-212022-06-15$442$287$155$155
7. AIA GROUP LTD2017-03-212022-06-21$291$183$108$108
43. ABBVIE INC2021-05-102021-09-02$4,848$5,024-$176-$176
38. ABBVIE INC2021-06-072021-09-02$4,284$4,311-$27-$27
50. ABBVIE INC2021-05-192021-09-02$5,637$5,760-$123-$123
28. ABBVIE INC2021-05-122021-09-02$3,157$3,227-$70-$70
34. ACCOR SA SHS ADR2018-06-112021-07-22$241$355-$114-$114
5. ACCOR SA SHS ADR2018-08-222021-07-22$35$51-$16-$16
305. ACCOR SA SHS ADR2020-11-192021-07-22$2,163$2,118$45$45
42. ACCOR SA SHS ADR2018-03-132021-07-22$298$485-$187-$187
69. ACCOR SA SHS ADR2018-05-172021-07-22$489$777-$288-$288
2. ADOBE SYS INC COM2018-01-042021-08-17$1,264$367$897$897
7. ADOBE SYS INC COM2018-01-042021-09-17$4,598$1,285$3,313$3,313
1. ADOBE SYS INC COM2018-01-052021-09-17$657$185$472$472
7. ADOBE SYS INC COM2018-01-052021-12-10$4,532$1,295$3,237$3,237
2. ADOBE SYS INC COM2018-03-262021-12-10$1,295$445$850$850
1. ADOBE SYS INC COM2018-03-262021-12-17$552$223$329$329
7. ADOBE SYS INC COM2018-03-262021-12-17$3,864$1,558$2,306$2,306
7. ADOBE SYS INC COM2018-03-262022-01-05$3,667$1,558$2,109$2,109
5. ADOBE SYS INC COM2018-03-262022-03-14$2,057$1,113$944$944
1. ADOBE SYS INC COM2018-07-262022-03-14$411$262$149$149
6. ADOBE SYS INC COM2018-08-012022-03-18$2,635$1,482$1,153$1,153
17. ADOBE SYS INC COM2019-02-042022-03-18$7,466$4,325$3,141$3,141
2. ADOBE SYS INC COM2019-02-052022-03-18$878$513$365$365
1. ADOBE SYS INC COM2018-12-172022-03-18$439$229$210$210
5. ADOBE SYS INC COM2018-07-262022-03-18$2,196$1,312$884$884
36. ADYEN N.V. SHS ADR2021-05-282021-10-13$1,044$834$210$210
31. ADYEN N.V. SHS ADR2021-05-282022-06-15$386$718-$332-$332
52. ADYEN N.V. SHS ADR2022-05-112022-06-23$725$746-$21-$21
98. ADYEN N.V. SHS ADR2021-06-212022-06-23$1,367$2,241-$874-$874
2. ADYEN N.V. SHS ADR2022-06-212022-06-23$28$27$1$1
82. ADYEN N.V. SHS ADR2021-07-222022-06-23$1,144$2,181-$1,037-$1,037
145. ADYEN N.V. SHS ADR2021-05-282022-06-23$2,023$3,359-$1,336-$1,336
28. ADVANCED MICRO DEVICES INC2021-07-292021-10-13$3,050$2,887$163$163
11. ADVANCED MICRO DEVICES INC2021-07-292021-11-23$1,637$1,134$503$503
11. ADVANCED MICRO DEVICES INC2021-07-292021-12-23$1,605$1,134$471$471
26. ADVANCED MICRO DEVICES INC2021-07-302021-12-23$3,795$2,769$1,026$1,026
21. ADVANCED MICRO DEVICES INC2021-08-022021-12-23$3,065$2,223$842$842
18. ADVANCED MICRO DEVICES INC2021-08-042021-12-23$2,627$2,163$464$464
1. ADVANCED MICRO DEVICES INC2021-08-052021-12-28$154$114$40$40
14. ADVANCED MICRO DEVICES INC2021-08-042021-12-28$2,151$1,682$469$469
19. ADVANCED MICRO DEVICES INC2021-08-052022-02-16$2,224$2,173$51$51
25. ADVANCED MICRO DEVICES INC2021-08-052022-03-03$2,823$2,859-$36-$36
14. ADVANCED MICRO DEVICES INC2021-08-102022-03-03$1,581$1,502$79$79
21. ADVANCED MICRO DEVICES INC2021-08-112022-03-03$2,371$2,256$115$115
25. ADVANCED MICRO DEVICES INC2021-08-112022-03-04$2,695$2,685$10$10
18. ADVANCED MICRO DEVICES INC2021-08-172022-03-04$1,940$1,935$5$5
2. ADVANCED MICRO DEVICES INC2022-05-052022-06-21$169$190-$21-$21
19. AGILENT TECHNOLOGIES INC2020-11-202021-09-17$3,293$2,121$1,172$1,172
17. AIRBNB INC CL A2021-06-152021-09-17$2,870$2,597$273$273
28. AIRBNB INC CL A2021-06-152021-10-14$4,812$4,277$535$535
2. AIRBNB INC CL A2021-06-152021-11-08$412$305$107$107
13. AIRBNB INC CL A2021-06-162021-11-08$2,678$1,953$725$725
18. AIRBNB INC CL A2021-06-162022-02-16$3,373$2,705$668$668
16. AIRBNB INC CL A2021-06-162022-05-02$2,447$2,404$43$43
1. AIRBNB INC CL A2021-06-232022-05-02$153$154-$1-$1
10. AIRBNB INC CL A2021-06-232022-05-03$1,426$1,540-$114-$114
25. AIRBNB INC CL A2021-08-032022-05-09$3,069$3,637-$568-$568
19. AIRBNB INC CL A2021-06-232022-05-09$2,333$2,926-$593-$593
130. AIRBUS SE2021-02-182022-01-11$4,375$3,572$803$803
35. AIRBUS SE2022-03-112022-05-11$987$992-$5-$5
58. AIRBUS SE2022-03-112022-05-25$1,605$1,644-$39-$39
35. AIRBUS SE2022-03-112022-06-15$885$992-$107-$107
21. ALIBABA GROUP HOLDING LT2021-04-122021-09-17$3,358$5,125-$1,767-$1,767
4. ALIGN TECHNOLOGY INC2020-11-022021-09-17$2,889$1,808$1,081$1,081
6. ALIGN TECHNOLOGY INC2020-11-022022-03-08$2,515$2,712-$197-$197
13. ALIGN TECHNOLOGY INC2020-11-022022-03-16$5,307$5,876-$569-$569
3. ALIGN TECHNOLOGY INC2021-03-042022-03-16$1,225$1,590-$365-$365
2. ALIGN TECHNOLOGY INC2021-10-042022-03-16$816$1,292-$476-$476
4. ALIGN TECHNOLOGY INC2021-03-092022-03-16$1,633$2,083-$450-$450
6. ALIGN TECHNOLOGY INC2021-03-112022-03-16$2,449$3,235-$786-$786
1. ALIGN TECHNOLOGY INC2021-12-222022-03-16$408$638-$230-$230
6. ALIGN TECHNOLOGY INC2020-11-252022-03-16$2,449$2,831-$382-$382
1. ALLIANZ SE - UNSP2013-05-072021-10-13$23$15$8$8
6. ALLIANZ SE - UNSP2014-06-052021-10-13$135$102$33$33
21. ALLIANZ SE - UNSP2015-01-072021-10-13$473$338$135$135
2. ALLSTATE CORPORATION2018-11-282021-11-18$225$173$52$52
9. ALLSTATE CORPORATION2018-11-282021-11-18$1,011$802$209$209
5. ALLSTATE CORPORATION2020-03-202021-11-18$561$382$179$179
4. ALLSTATE CORPORATION2019-01-022021-11-18$449$327$122$122
12. ALLSTATE CORPORATION2019-08-162021-11-18$1,348$1,228$120$120
11. ALLSTATE CORPORATION2020-04-132022-05-11$1,442$1,079$363$363
3. ALLSTATE CORPORATION2020-03-202022-05-11$393$229$164$164
4. ALLSTATE CORPORATION2020-09-232022-05-11$524$371$153$153
13. ALLSTATE CORPORATION2021-12-072022-06-15$1,601$1,432$169$169
5. ALLSTATE CORPORATION2020-09-232022-06-15$616$463$153$153
13. ALLSTATE CORPORATION2020-09-232022-06-15$1,601$1,204$397$397
14. ALLY FINANCIAL INC2020-04-282021-10-13$731$231$500$500
132. ALLY FINANCIAL INC2020-04-282022-03-11$5,485$2,178$3,307$3,307
21. ALLY FINANCIAL INC2020-06-292022-03-11$873$394$479$479
1. ALLY FINANCIAL INC2020-06-292022-03-14$41$19$22$22
77. ALLY FINANCIAL INC2020-06-292022-03-14$3,184$1,445$1,739$1,739
49. ALLY FINANCIAL INC2020-09-232022-03-31$2,157$1,201$956$956
49. ALLY FINANCIAL INC2020-09-232022-03-31$2,157$1,201$956$956
70. ALLY FINANCIAL INC2020-07-242022-03-31$3,081$1,504$1,577$1,577
36. ALLY FINANCIAL INC2020-06-292022-03-31$1,584$676$908$908
1. ALPHABET INC SHS CL C2015-12-292021-08-17$2,761$780$1,981$1,981
2. ALPHABET INC SHS CL C2016-06-092021-09-17$5,713$1,453$4,260$4,260
1. ALPHABET INC SHS CL C2016-09-012021-10-13$2,754$768$1,986$1,986
1. ALPHABET INC SHS CL A2017-07-312021-09-17$2,846$951$1,895$1,895
1. ALPHABET INC SHS CL A2017-04-172021-09-17$2,846$850$1,996$1,996
1. ALPHABET INC SHS CL A2018-06-122021-09-17$2,846$1,144$1,702$1,702
1. ALPHABET INC SHS CL A2018-06-212021-10-13$2,744$1,166$1,578$1,578
1. ALPHABET INC SHS CL A2018-06-212022-02-04$2,839$1,166$1,673$1,673
1. ALPHABET INC SHS CL A2018-10-112022-06-15$2,174$1,104$1,070$1,070
1. ALPHABET INC SHS CL A2018-06-212022-06-15$2,174$1,166$1,008$1,008
1. AMAZON COM INC2017-01-042021-07-30$3,356$759$2,597$2,597
1. AMAZON COM INC2017-04-042021-07-30$3,356$899$2,457$2,457
2. AMAZON COM INC2017-04-042021-07-30$6,712$1,809$4,903$4,903
1. AMAZON COM INC2017-04-042021-08-17$3,257$899$2,358$2,358
3. AMAZON COM INC2017-04-052021-09-17$10,432$2,755$7,677$7,677
2. AMAZON COM INC2017-04-052022-02-04$6,199$1,836$4,363$4,363
1. AMAZON COM INC2017-04-172022-02-04$3,100$893$2,207$2,207
1. AMAZON COM INC2018-11-282022-05-05$2,306$1,608$698$698
2. AMAZON COM INC2017-07-312022-05-05$4,611$2,006$2,605$2,605
2. AMAZON COM INC2018-11-282022-05-09$4,426$3,215$1,211$1,211
1. AMAZON COM INC2018-11-292022-05-09$2,213$1,677$536$536
2. AMAZON COM INC2018-12-172022-05-25$4,240$3,105$1,135$1,135
2. AMAZON COM INC2018-11-292022-05-25$4,240$3,354$886$886
13. AMAZON COM INC2019-03-182022-06-15$1,363$1,134$229$229
5. AMAZON COM INC2019-03-182022-06-21$545$436$109$109
45. AMAZON COM INC2019-03-182022-06-24$5,144$3,925$1,219$1,219
17. AMAZON COM INC2019-03-182022-06-28$1,825$1,483$342$342
33. AMAZON COM INC2019-06-192022-06-28$3,542$3,147$395$395
40. AMAZON COM INC2019-07-162022-06-30$4,274$4,022$252$252
27. AMAZON COM INC2019-07-182022-06-30$2,885$2,645$240$240
7. AMAZON COM INC2019-06-192022-06-30$748$667$81$81
49. AMEREN CORP2020-12-032022-02-01$4,280$3,822$458$458
7. AMEREN CORP2020-12-032022-05-05$654$546$108$108
7. AMEREN CORP2021-01-212022-05-05$654$507$147$147
2. AMEREN CORP2021-01-212022-05-11$189$145$44$44
2. AMEREN CORP2021-01-212022-06-21$165$145$20$20
12. AMERICAN ELECTRIC POWER CO INC2020-12-212021-09-14$1,051$980$71$71
4. AMERICAN ELECTRIC POWER CO INC2021-01-142021-09-14$350$314$36$36
22. AMERICAN ELECTRIC POWER CO INC2021-01-142021-11-18$1,828$1,727$101$101
6. AMERICAN ELECTRIC POWER CO INC2021-01-142022-05-11$604$471$133$133
3. AMERICAN ELECTRIC POWER CO INC2021-01-142022-06-15$273$236$37$37
3000. AMERICAN EXPRESS CO2018-08-132021-09-15$3,178$3,016$162$162
59000. AMERICAN EXPRESS CO2018-08-072021-09-15$62,508$59,073$3,435$3,435
3000. AMERICAN EXPRESS CO2018-08-272021-09-15$3,178$3,037$141$141
8000. AMERICAN EXPRESS CO2021-06-212021-09-15$8,476$8,470$6$6
4000. AMERICAN EXPRESS CO2021-02-122021-09-15$4,238$4,247-$9-$9
6000. AMERICAN EXPRESS CO2020-09-232021-09-15$6,357$6,344$13$13
2000. AMERICAN EXPRESS CO2019-06-212021-09-15$2,119$2,046$73$73
5000. AMERICAN EXPRESS CO2019-03-042021-09-15$5,297$5,042$255$255
2000. AMERICAN EXPRESS CO2021-08-122021-09-15$2,119$2,119
10. AMERICAN INTERNATIONAL GROUP INC2019-03-152021-10-13$562$440$122$122
15. AMERICAN INTERNATIONAL GROUP INC2019-04-262021-10-13$844$687$157$157
55. AMERICAN INTERNATIONAL GROUP INC2019-04-262022-01-11$3,351$2,518$833$833
54. AMERICAN INTERNATIONAL GROUP INC2020-03-162022-02-11$3,298$1,342$1,956$1,956
39. AMERICAN INTERNATIONAL GROUP INC2020-03-202022-02-11$2,382$823$1,559$1,559
31. AMERICAN INTERNATIONAL GROUP INC2019-04-262022-02-11$1,893$1,420$473$473
9. AMERICAN INTERNATIONAL GROUP INC2020-03-262022-02-11$550$241$309$309
57. AMERICAN INTERNATIONAL GROUP INC2020-03-262022-02-25$3,567$1,526$2,041$2,041
2. AMERICAN INTERNATIONAL GROUP INC2020-04-012022-04-06$125$44$81$81
40. AMERICAN INTERNATIONAL GROUP INC2020-03-262022-04-06$2,492$1,071$1,421$1,421
28. AMERICAN INTERNATIONAL GROUP INC2020-04-012022-05-06$1,742$616$1,126$1,126
7. AMERICAN INTERNATIONAL GROUP INC2020-04-012022-05-11$423$154$269$269
10. AMERICAN INTERNATIONAL GROUP INC2020-04-012022-06-15$527$220$307$307
5. AMERISOURCEBERGEN CORP COM2022-02-012022-05-11$822$684$138$138
4. AMERISOURCEBERGEN CORP COM2022-02-012022-06-15$571$547$24$24
14. ANALOG DEVICES INC2021-05-052021-09-17$2,404$2,163$241$241
9. ANALOG DEVICES INC2021-05-052022-03-24$1,469$1,390$79$79
1. ANALOG DEVICES INC2021-05-052022-06-21$149$154-$5-$5
39.73 ANGLO AMERICAN PLC2021-07-062021-07-06$40$40
33. ANGLO AMERICAN PLC2020-12-082021-10-13$630$557$73$73
18. ANGLO AMERICAN PLC2020-12-082022-06-15$392$304$88$88
45. ANGLO AMERICAN PLC2020-12-082022-06-27$867$760$107$107
5000. ANHEUSER-BUSCH INBEV FIN2018-08-292021-09-17$6,334$5,195$1,139$1,139
2000. ANHEUSER-BUSCH INBEV FIN2018-08-292022-06-15$1,863$2,077-$214-$214
6. ANTHEM INC2019-01-252021-09-17$2,276$1,628$648$648
1. ANTHEM INC2019-01-252021-09-17$379$271$108$108
1. ANTHEM INC2019-01-252022-05-04$496$271$225$225
4. ANTHEM INC2019-01-252022-05-04$1,984$1,086$898$898
1. ANTHEM INC2019-01-252022-05-11$502$271$231$231
4. ANTHEM INC2019-01-252022-05-11$2,009$1,086$923$923
1. ANTHEM INC2019-03-042022-05-31$514$301$213$213
11. ANTHEM INC2019-12-092022-05-31$5,655$3,119$2,536$2,536
3. ANTHEM INC2019-01-252022-05-31$1,542$814$728$728
1. ANTHEM INC2020-02-282022-05-31$514$252$262$262
1. ANTHEM INC2020-02-282022-06-15$464$252$212$212
5. ANTHEM INC2020-02-282022-06-15$2,319$1,262$1,057$1,057
4. ANTHEM INC2020-03-262022-06-29$1,902$923$979$979
6. ANTHEM INC2020-02-282022-06-29$2,853$1,514$1,339$1,339
11. APOLLO GLOBAL MANAGEMENT INC2020-12-032021-10-13$725$515$210$210
29. APOLLO GLOBAL MANAGEMENT2020-12-032022-05-11$1,510$1,357$153$153
24. APOLLO GLOBAL MANAGEMENT2020-12-032022-06-15$1,224$1,123$101$101
1. APOLLO GLOBAL MANAGEMENT2020-12-032022-06-21$50$47$3$3
36. APPLE INC2019-07-312021-08-17$5,433$1,933$3,500$3,500
46. APPLE INC2019-07-312021-09-17$6,753$2,470$4,283$4,283
7. APPLE INC2019-07-312021-10-13$986$376$610$610
22. APPLE INC2019-09-262021-10-13$3,100$1,206$1,894$1,894
168. APPLE INC2019-08-212021-10-13$23,675$8,953$14,722$14,722
46. APPLE INC2019-09-262021-12-23$8,112$2,521$5,591$5,591
24. APPLE INC2019-10-032021-12-23$4,232$1,313$2,919$2,919
20. APPLE INC2020-06-292021-12-23$3,527$1,765$1,762$1,762
4. APPLE INC2020-06-292021-12-28$717$353$364$364
43. APPLE INC2020-09-232021-12-28$7,707$4,763$2,944$2,944
73. APPLE INC2020-12-162022-01-06$12,554$9,292$3,262$3,262
3. APPLE INC2020-09-232022-01-06$516$332$184$184
19. APPLE INC2020-09-232022-01-06$3,268$2,105$1,163$1,163
13. APPLE INC2020-12-162022-01-11$2,228$1,655$573$573
84. APPLE INC2020-12-172022-01-11$14,393$10,824$3,569$3,569
2. APPLE INC2021-11-192022-01-11$343$321$22$22
17. APPLE INC2021-11-192022-01-11$2,962$2,728$234$234
20. APPLE INC2021-11-192022-01-14$3,436$3,209$227$227
7. APPLE INC2021-11-222022-01-14$1,203$1,131$72$72
34. APPLE INC2021-11-222022-01-20$5,673$5,495$178$178
36. APPLIED MATERIALS INCORPORATED2020-06-192021-09-22$4,951$2,188$2,763$2,763
93. APPLIED MATERIALS INCORPORATED2020-08-182021-09-22$12,789$6,197$6,592$6,592
12. APPLIED MATERIALS INCORPORATED2020-08-182022-05-11$1,286$800$486$486
6. APPLIED MATERIALS INCORPORATED2020-08-182022-06-15$586$400$186$186
7. APPLIED MATERIALS INCORPORATED2020-09-182022-06-15$684$389$295$295
1. APPLIED MATERIALS INCORPORATED2020-09-182022-06-21$94$56$38$38
50. ASSA ABLOY AB ADR2020-11-302021-10-13$713$602$111$111
111. ASSA ABLOY AB ADR2020-11-302022-03-28$1,480$1,337$143$143
26. ASSA ABLOY AB ADR2020-11-302022-06-15$287$313-$26-$26
14. ASSURANT INC2018-02-232021-07-15$2,177$1,233$944$944
10. ASSURANT INC2018-05-172021-10-08$1,630$947$683$683
3. ASSURANT INC2019-01-022021-10-08$489$271$218$218
4. ASSURANT INC2019-01-022022-05-11$741$361$380$380
2. ASSURANT INC2019-08-162022-05-11$370$246$124$124
3. ASSURANT INC2019-08-162022-06-15$533$369$164$164
9. ASSURANT INC2019-08-162022-06-28$1,566$1,106$460$460
1. ASSURANT INC2020-09-232022-06-28$174$123$51$51
15. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2017-09-142021-10-13$936$611$325$325
10. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2017-09-142022-03-04$464$407$57$57
16. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2017-09-142022-06-21$156$163-$7-$7
16. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2017-09-152022-06-21$156$164-$8-$8
12. AVNET INC2020-09-232021-08-09$499$316$183$183
12. AVNET INC2020-07-242021-08-09$499$319$180$180
15. AVNET INC2020-09-232021-08-10$623$395$228$228
32. AVNET INC2020-09-232022-05-05$1,495$842$653$653
4. AVNET INC2020-09-302022-05-05$187$105$82$82
3. AVNET INC2020-09-302022-05-11$142$79$63$63
64. AVNET INC2020-09-302022-05-24$2,916$1,678$1,238$1,238
1. AXA SA SPONSORED ADR2015-12-292022-05-11$24$28-$4-$4
16. AXA SA SPONSORED ADR2015-12-292022-06-15$389$446-$57-$57
23. AXA SA SPONSORED ADR2016-09-012022-06-27$536$491$45$45
4. AXA SA SPONSORED ADR2016-06-092022-06-27$93$96-$3-$3
2. AXA SA SPONSORED ADR2017-04-172022-06-27$47$50-$3-$3
11. AXA SA SPONSORED ADR2017-02-232022-06-27$257$263-$6-$6
1. AXA SA SPONSORED ADR2015-12-292022-06-27$23$28-$5-$5
6. AXA SA SPONSORED ADR2017-07-312022-06-27$140$177-$37-$37
11. BAE SYSTEMS PLC2019-08-162021-10-13$362$296$66$66
17. BAE SYSTEMS PLC2019-10-012021-10-13$559$478$81$81
40. BAE SYSTEMS PLC2019-10-012021-10-13$1,315$1,125$190$190
83. BAE SYSTEMS PLC2019-12-092021-11-01$2,534$2,472$62$62
108. BAE SYSTEMS PLC2019-10-012021-11-01$3,297$3,036$261$261
172. BAE SYSTEMS PLC2019-12-092022-03-03$6,526$5,122$1,404$1,404
76. BAE SYSTEMS PLC2020-03-172022-03-03$2,883$1,783$1,100$1,100
23. BAE SYSTEMS PLC2020-06-082022-03-11$880$607$273$273
47. BAE SYSTEMS PLC2020-03-172022-03-11$1,798$1,103$695$695
111. BAE SYSTEMS PLC2020-06-082022-03-24$4,324$2,930$1,394$1,394
6. BAE SYSTEMS PLC2020-06-082022-04-06$232$158$74$74
8. BAE SYSTEMS PLC2020-06-082022-04-06$309$211$98$98
39. BAE SYSTEMS PLC2020-06-222022-04-06$1,506$997$509$509
36. BAE SYSTEMS PLC2020-06-222022-05-05$1,356$921$435$435
35. BAE SYSTEMS PLC2020-06-222022-05-05$1,318$895$423$423
8. BAE SYSTEMS PLC2020-06-222022-05-11$296$205$91$91
10. BAE SYSTEMS PLC2020-06-222022-05-11$369$256$113$113
31. BAE SYSTEMS PLC2020-06-222022-06-15$1,152$793$359$359
21. BAE SYSTEMS PLC2020-06-222022-06-15$780$537$243$243
50. BAE SYSTEMS PLC2020-06-222022-06-29$2,029$1,279$750$750
13. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2021-03-302022-06-15$330$401-$71-$71
4. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2021-03-302022-06-21$104$123-$19-$19
2000. BP CAPITAL MARKETS PLC2017-10-252021-09-17$2,199$2,003$196$196
9000. BP CAPITAL MARKETS PLC2017-10-252022-06-15$8,538$9,013-$475-$475
6. BALL CORP2020-02-262021-09-17$550$455$95$95
20. BALL CORP2020-02-272021-09-17$1,833$1,470$363$363
48. BALL CORP2020-02-272022-03-09$4,156$3,527$629$629
13. BALL CORP2020-02-272022-03-24$1,195$955$240$240
11. BALL CORP2020-03-022022-05-13$763$806-$43-$43
5. BALL CORP2020-03-022022-05-13$349$366-$17-$17
15. BALL CORP2021-10-132022-05-13$1,048$1,364-$316-$316
33. BALL CORP2021-07-162022-05-13$2,305$2,830-$525-$525
21. BALL CORP2020-04-172022-05-13$1,467$1,457$10$10
35. BALL CORP2020-03-182022-05-13$2,445$2,210$235$235
26. BALL CORP2020-05-192022-05-13$1,816$1,697$119$119
14. BALL CORP2021-06-232022-05-13$978$1,147-$169-$169
25. BALL CORP2020-02-272022-05-13$1,733$1,837-$104-$104
15. BALL CORP2022-05-112022-05-16$1,053$1,043$10$10
3000. BANK OF NY MELLON CORP2020-06-172021-09-17$3,076$3,090-$14-$14
3000. BANK OF NY MELLON CORP2021-02-122022-05-11$2,845$3,085-$240-$240
19000. BANK OF NY MELLON CORP2020-06-172022-05-11$18,021$19,471-$1,450-$1,450
27000. BANK OF NY MELLON CORP2020-06-182022-05-11$25,609$27,657-$2,048-$2,048
6000. BANK OF NY MELLON CORP2021-06-212022-05-11$5,691$6,120-$429-$429
2000. BANK OF NY MELLON CORP2020-09-232022-05-11$1,897$2,055-$158-$158
108. BARRICK GOLD CORP2021-04-062022-02-25$2,403$2,259$144$144
26. BARRICK GOLD CORP2021-04-062022-05-11$560$544$16$16
31. BARRICK GOLD CORP2021-04-062022-06-15$607$649-$42-$42
19. BAYER A G SPONSORED ADR2022-01-122022-05-11$291$280$11$11
122. BAYER A G SPONSORED ADR2022-01-122022-06-15$2,054$1,799$255$255
2. BERKSHIRE HATHAWAYINC2018-12-172021-09-17$555$400$155$155
5. BERKSHIRE HATHAWAYINC2018-05-172021-09-17$1,388$988$400$400
3. BERKSHIRE HATHAWAYINC2019-01-022021-09-17$833$608$225$225
14. BERKSHIRE HATHAWAYINC2019-01-022022-02-04$4,391$2,839$1,552$1,552
4. BERKSHIRE HATHAWAYINC2019-01-022022-05-04$1,280$811$469$469
3. BERKSHIRE HATHAWAYINC2020-04-232022-05-04$960$558$402$402
6. BERKSHIRE HATHAWAYINC2020-04-232022-05-11$1,900$1,116$784$784
14. BERKSHIRE HATHAWAYINC2020-05-202022-06-15$3,937$2,463$1,474$1,474
12. BERKSHIRE HATHAWAYINC2020-04-232022-06-15$3,374$2,233$1,141$1,141
1. BHP BILLITON LIMITED ADR2015-12-292021-10-13$55$26$29$29
5. BHP BILLITON LIMITED ADR2016-06-092021-10-13$276$140$136$136
5. BHP BILLITON LIMITED ADR2016-09-012021-10-13$276$151$125$125
6. BHP BILLITON LIMITED ADR2016-09-012022-06-15$370$181$189$189
2. BIOGEN INC2021-09-142022-05-11$392$592-$200-$200
2. BIOGEN INC2021-09-142022-06-15$392$592-$200-$200
965.81 BLACKROCK BOND ALLOC2014-06-062021-09-17$10,682$10,382$300$300
1931.22 BLACKROCK BOND ALLOC2013-05-132021-09-17$21,359$21,224$135$135
2067.72 BLACKROCK BOND ALLOC2014-06-062021-10-07$22,476$22,228$248$248
106.47 BLACKROCK BOND ALLOC2014-06-062022-06-15$959$1,145-$186-$186
1194. BLACKROCK BOND ALLOC2015-06-192022-06-15$10,758$12,465-$1,707-$1,707
3238. BLACKROCK BOND ALLOC2015-01-292022-06-15$29,174$35,100-$5,926-$5,926
567.89 BLACKROCK BOND ALLOC2015-12-302022-06-15$5,117$5,707-$590-$590
2962.52 BLACKROCK BOND ALLOC2015-01-292021-09-17$28,944$29,744-$800-$800
3975. BLACKROCK BOND ALLOC2015-03-022022-03-23$36,411$39,750-$3,339-$3,339
622.72 BLACKROCK BOND ALLOC2015-06-192022-03-23$5,704$6,190-$486-$486
718.16 BLACKROCK BOND ALLOC2015-01-292022-03-23$6,578$7,210-$632-$632
4053.75 BLACKROCK BOND ALLOC2016-09-022022-06-15$34,741$40,456-$5,715-$5,715
743.29 BLACKROCK BOND ALLOC2015-06-192022-06-15$6,370$7,388-$1,018-$1,018
2624. BLACKROCK BOND ALLOC2015-12-302022-06-15$22,488$25,689-$3,201-$3,201
854.21 BLACKROCK BOND TARGET S SHARES PORTFOLIO2022-03-232022-06-15$7,773$7,944-$171-$171
30. BLACKSTONE GROUP INC/THE2021-12-272022-05-02$3,137$4,014-$877-$877
50. BLACKSTONE GROUP INC/THE2021-12-272022-05-05$5,229$6,689-$1,460-$1,460
34. BRIGHTHOUSE FINL INC REG2019-01-022021-10-08$1,673$1,083$590$590
37. BRIGHTHOUSE FINL INC REG2018-07-052021-10-08$1,820$1,526$294$294
30. BRISTOL MYERS SQUIBB CO COM2019-08-072022-05-04$2,253$1,379$874$874
8. BRISTOL MYERS SQUIBB CO COM2019-08-072022-05-11$618$368$250$250
9. BRISTOL MYERS SQUIBB CO COM2019-08-072022-06-15$658$414$244$244
14. BRISTOL MYERS SQUIBB CO COM2019-08-082022-06-15$1,023$659$364$364
2. BRISTOL MYERS SQUIBB CO COM2019-08-082022-06-21$153$94$59$59
27. BUMBLE INC REG SHS CL A2021-09-102021-10-13$1,404$1,467-$63-$63
174. BUMBLE INC REG SHS CL A2021-09-102022-03-07$2,912$9,453-$6,541-$6,541
34. BUMBLE INC REG SHS CL A2021-12-072022-03-08$567$1,265-$698-$698
33. BUMBLE INC REG SHS CL A2021-09-102022-03-08$550$1,793-$1,243-$1,243
87. BUMBLE INC REG SHS CL A2021-10-292022-03-08$1,450$4,693-$3,243-$3,243
12. CBRE GROUP INC2020-06-032021-10-13$1,174$578$596$596
2. CBRE GROUP INC2020-06-032022-05-11$158$96$62$62
17. CBRE GROUP INC2020-06-032022-05-11$1,342$818$524$524
5. CBRE GROUP INC2020-06-032022-06-15$359$241$118$118
14. CBRE GROUP INC2020-06-032022-06-15$1,004$674$330$330
24. CBRE GROUP INC2020-06-192022-06-15$1,722$1,117$605$605
8. CDK GLOBAL INC2019-12-162021-10-13$352$442-$90-$90
17. CDK GLOBAL INC2019-12-162021-10-13$748$940-$192-$192
21. CDK GLOBAL INC2019-12-162022-04-06$1,023$1,161-$138-$138
29. CDK GLOBAL INC2019-12-172022-04-06$1,413$1,607-$194-$194
9. CDK GLOBAL INC2019-12-172022-05-04$490$499-$9-$9
35. CDK GLOBAL INC2019-12-172022-05-04$1,905$1,939-$34-$34
11. CDK GLOBAL INC2019-12-172022-05-11$597$609-$12-$12
10. CDK GLOBAL INC2019-12-172022-05-11$543$554-$11-$11
7. CDK GLOBAL INC2020-03-032022-06-10$382$316$66$66
28. CDK GLOBAL INC2020-03-042022-06-10$1,529$1,269$260$260
62. CDK GLOBAL INC2020-01-092022-06-10$3,385$3,469-$84-$84
41. CDK GLOBAL INC2019-12-172022-06-10$2,238$2,272-$34-$34
79. CDK GLOBAL INC2020-02-282022-06-10$4,313$3,593$720$720
16. CDK GLOBAL INC2020-03-042022-06-15$869$725$144$144
12. CDK GLOBAL INC2020-03-052022-06-15$652$536$116$116
8. CDK GLOBAL INC2020-03-052022-06-15$434$358$76$76
10. CDK GLOBAL INC2020-06-292022-06-15$543$400$143$143
10. CDK GLOBAL INC2020-06-292022-06-29$548$400$148$148
39. CDK GLOBAL INC2020-06-292022-06-29$2,135$1,560$575$575
37. CDK GLOBAL INC2020-12-032022-06-30$2,026$1,830$196$196
50. CDK GLOBAL INC2020-09-232022-06-30$2,738$2,166$572$572
27. CDK GLOBAL INC2020-09-232022-06-30$1,479$1,169$310$310
28. CDK GLOBAL INC2021-01-262022-06-30$1,533$1,423$110$110
5. CDK GLOBAL INC2020-06-292022-06-30$274$200$74$74
134. CD PROJEKT SA - UNSP ADR2021-04-072021-08-10$1,435$1,697-$262-$262
353. CD PROJEKT SA - UNSP ADR2021-02-182021-08-10$3,780$6,547-$2,767-$2,767
6. CIGNA CORP2018-08-072022-05-11$1,596$1,140$456$456
4. CIGNA CORP2018-10-312022-05-11$1,064$849$215$215
3. CIGNA CORP2018-10-312022-06-15$739$637$102$102
2. CIGNA CORP2018-10-312022-06-15$492$386$106$106
8. CRH PLC ADR2018-05-172021-12-07$412$296$116$116
12. CRH PLC ADR2019-01-022021-12-07$617$318$299$299
3. CRH PLC ADR2018-03-092021-12-07$154$96$58$58
2. CRH PLC ADR2018-03-252021-12-07$103$66$37$37
1. CRH PLC ADR2018-06-112021-12-07$51$38$13$13
37. CRH PLC ADR2018-02-262021-12-07$1,903$1,287$616$616
34. CANNAE HOLDINGS INC REG2021-09-142022-05-11$630$1,075-$445-$445
9. CANNAE HOLDINGS INC REG2021-09-142022-06-15$167$284-$117-$117
42. CANNAE HOLDINGS INC REG2021-09-152022-06-15$778$1,319-$541-$541
24. CAPGEMINI SE SHS ADR2019-02-072021-10-13$1,015$530$485$485
36. CAPGEMINI SE SHS ADR2019-02-072022-01-10$1,591$795$796$796
12. CAPGEMINI SE SHS ADR2019-02-072022-06-15$425$265$160$160
2. CAPGEMINI SE SHS ADR2019-02-072022-06-21$72$44$28$28
10. CAPITAL ONE FINANCIAL CORPORATION2020-07-242021-07-15$1,601$654$947$947
4. CAPITAL ONE FINANCIAL CORPORATION2020-09-232021-07-15$640$283$357$357
8. CAPITAL ONE FINANCIAL CORPORATION2020-09-302021-09-17$1,287$572$715$715
4. CAPITAL ONE FINANCIAL CORPORATION2020-09-232021-09-17$643$283$360$360
3. CAPITAL ONE FINANCIAL CORPORATION2020-09-232021-09-17$483$212$271$271
9. CAPITAL ONE FINANCIAL CORPORATION2020-09-302021-10-08$1,522$644$878$878
5. CAPITAL ONE FINANCIAL CORPORATION2020-12-082022-02-04$751$462$289$289
3. CAPITAL ONE FINANCIAL CORPORATION2020-12-082022-02-04$451$277$174$174
9. CAPITAL ONE FINANCIAL CORPORATION2020-09-302022-02-04$1,352$644$708$708
4. CAPITAL ONE FINANCIAL CORPORATION2020-12-082022-05-11$493$370$123$123
10. CAPITAL ONE FINANCIAL CORPORATION2020-12-082022-05-11$1,232$925$307$307
6. CAPITAL ONE FINANCIAL CORPORATION2020-12-082022-06-15$650$555$95$95
18. CAPITAL ONE FINANCIAL CORPORATION2020-12-082022-06-15$1,949$1,665$284$284
12. CARLSBERG A/S2020-02-072021-10-13$408$354$54$54
16. CARLSBERG A/S2020-02-072022-06-15$401$472-$71-$71
12. CATERPILLAR INC2022-01-042022-05-11$2,494$2,604-$110-$110
15. CATERPILLAR INC2022-01-042022-06-15$3,105$3,255-$150-$150
1. CATERPILLAR INC2022-01-042022-06-21$196$217-$21-$21
57. CENTERPOINT ENERGY INC2021-06-012022-04-06$1,788$1,435$353$353
15. CENTERPOINT ENERGY INC2021-06-012022-05-11$465$378$87$87
56. CENTERPOINT ENERGY INC2021-06-012022-05-24$1,754$1,410$344$344
13. CENTERPOINT ENERGY INC2021-06-012022-06-15$368$327$41$41
148. CHANGE HEALTHCARE INC2022-02-252022-04-06$3,498$3,134$364$364
1. CHIPOTLE MEXICAN GRILL2020-03-132021-08-17$1,862$609$1,253$1,253
1. CHIPOTLE MEXICAN GRILL2020-03-132021-10-13$1,803$609$1,194$1,194
1. CHIPOTLE MEXICAN GRILL2020-03-132022-06-15$1,250$609$641$641
74. CIENA CORP2021-10-082022-03-11$4,166$3,896$270$270
29. CIENA CORP2021-11-182022-03-11$1,632$1,783-$151-$151
38. CISCO SYSTEMS INCORPORATED2017-04-172021-10-13$2,072$1,241$831$831
60. CISCO SYSTEMS INCORPORATED2019-01-022022-01-04$3,693$2,580$1,113$1,113
13. CISCO SYSTEMS INCORPORATED2017-09-052022-01-04$800$417$383$383
9. CISCO SYSTEMS INCORPORATED2017-04-172022-01-04$554$294$260$260
134. CISCO SYSTEMS INCORPORATED2018-05-172022-01-04$8,248$5,867$2,381$2,381
16. CISCO SYSTEMS INCORPORATED2018-12-172022-01-04$985$724$261$261
66. CISCO SYSTEMS INCORPORATED2017-07-312022-01-04$4,063$2,072$1,991$1,991
105. CISCO SYSTEMS INCORPORATED2019-01-022022-03-02$5,888$4,515$1,373$1,373
71. CISCO SYSTEMS INCORPORATED2020-06-182022-03-02$3,981$3,235$746$746
21. CISCO SYSTEMS INCORPORATED2020-06-182022-05-11$1,035$957$78$78
3. CISCO SYSTEMS INCORPORATED2020-06-182022-06-15$131$137-$6-$6
50. CISCO SYSTEMS INCORPORATED2020-09-232022-06-15$2,181$1,958$223$223
3. CINTAS CORP2021-01-052021-07-13$1,149$1,032$117$117
16. CINTAS CORP2021-01-052021-07-14$6,101$5,503$598$598
4. CINTAS CORP2021-01-052021-07-15$1,478$1,376$102$102
8. CINTAS CORP2021-01-062021-07-15$2,955$2,833$122$122
5. CINTAS CORP2021-01-062021-07-15$1,847$1,762$85$85
5. CINTAS CORP2021-01-212021-07-15$1,847$1,672$175$175
12. CINTAS CORP2021-01-072021-07-15$4,433$4,276$157$157
31. CITIGROUP INC2016-05-102021-09-17$2,183$1,390$793$793
54. CITIGROUP INC2016-05-102022-05-04$2,760$2,420$340$340
6. CITIGROUP INC2016-05-102022-05-11$295$269$26$26
66. CITIGROUP INC2016-05-102022-06-15$3,115$2,958$157$157
3000. CITIGROUP INC2021-01-112021-09-17$3,012$3,018-$6-$6
11000. CITIGROUP INC2021-01-112022-06-15$10,459$11,050-$591-$591
36. CITRIX SYSTEMS INC2021-09-142022-02-11$3,674$3,943-$269-$269
15. CITRIX SYSTEMS INC2021-10-212022-02-11$1,531$1,505$26$26
17. COCA-COLA CO/THE2020-09-182021-10-13$921$866$55$55
79. COCA-COLA CO/THE2020-10-302021-12-16$4,616$3,787$829$829
22. COCA-COLA CO/THE2020-11-122021-12-16$1,286$1,163$123$123
21. COCA-COLA CO/THE2020-09-232021-12-16$1,227$1,042$185$185
39. COCA-COLA CO/THE2020-09-182021-12-16$2,279$1,987$292$292
26. COCA-COLA CO/THE2020-11-122022-05-11$1,689$1,374$315$315
28. COCA-COLA CO/THE2020-11-122022-06-15$1,688$1,480$208$208
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-09-182021-10-13$757$632$125$125
14. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-09-182021-10-13$1,059$885$174$174
26. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-09-182021-11-18$2,100$1,643$457$457
46. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-09-182022-01-11$4,027$2,907$1,120$1,120
21. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-09-182022-03-11$1,863$1,327$536$536
24. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-09-182022-04-06$2,059$1,517$542$542
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-09-182022-05-11$442$379$63$63
26. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-09-182022-05-11$1,917$1,643$274$274
12. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-09-182022-06-15$829$758$71$71
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-09-182022-06-15$483$442$41$41
29. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-12-182022-06-15$2,003$1,808$195$195
13. COLOPLAST A/S SHS ADR2021-11-152022-06-21$140$236-$96-$96
38. COMCAST CORP2017-04-172021-09-17$2,172$1,417$755$755
3. COMCAST CORP2017-04-172022-02-04$146$112$34$34
42. COMCAST CORP2017-04-272022-02-04$2,049$1,667$382$382
17. COMCAST CORP2017-04-272022-05-11$684$675$9$9
43. COMCAST CORP2017-07-312022-05-11$1,729$1,742-$13-$13
11. COMCAST CORP2017-09-052022-06-15$448$452-$4-$4
40. COMCAST CORP2017-12-052022-06-15$1,630$1,585$45$45
60. COMCAST CORP2017-09-072022-06-15$2,445$2,457-$12-$12
19. COMCAST CORP2017-07-312022-06-15$774$770$4$4
51. COMERICA INC2021-06-012022-02-01$4,797$4,040$757$757
24. COMERICA INC2021-10-082022-02-01$2,258$2,018$240$240
21. COMERICA INC2021-06-092022-02-01$1,975$1,606$369$369
5. CONSTELLATION BRANDS INC2020-03-262022-05-11$1,248$695$553$553
3. CONSTELLATION BRANDS INC2020-04-012022-06-15$700$424$276$276
1. CONSTELLATION BRANDS INC2020-03-262022-06-15$233$139$94$94
45. DOWDUPONT INC2019-07-012021-08-09$2,036$1,327$709$709
4. DOWDUPONT INC2019-07-012021-10-13$167$118$49$49
33. DOWDUPONT INC2019-07-012021-10-13$1,376$973$403$403
6. DOWDUPONT INC2019-07-012022-02-04$293$177$116$116
23. DOWDUPONT INC2019-07-012022-02-04$1,123$678$445$445
41. DOWDUPONT INC2019-07-102022-02-04$2,002$1,089$913$913
30. DOWDUPONT INC2019-07-102022-02-11$1,522$797$725$725
7. DOWDUPONT INC2019-07-102022-05-11$380$186$194$194
57. DOWDUPONT INC2019-07-102022-05-11$3,091$1,513$1,578$1,578
6. DOWDUPONT INC2019-07-102022-06-15$341$159$182$182
16. DOWDUPONT INC2019-07-102022-06-15$910$425$485$485
58. DOWDUPONT INC2019-07-162022-06-15$3,299$1,624$1,675$1,675
1. DOWDUPONT INC2019-07-162022-06-21$55$28$27$27
3. DOWDUPONT INC2019-07-162022-06-21$164$84$80$80
36. COSTAR GROUP INC2016-11-142021-09-17$3,212$694$2,518$2,518
7. COSTAR GROUP INC2017-01-042022-03-07$378$133$245$245
15. COSTAR GROUP INC2016-11-142022-03-07$811$289$522$522
20. COSTAR GROUP INC2016-11-152022-03-07$1,081$397$684$684
177. CREDIT SUISSE GROUP SPONSORED ADR2021-07-152022-03-11$1,338$1,741-$403-$403
389. CREDIT SUISSE GROUP SPONSORED ADR2021-06-252022-03-11$2,942$4,195-$1,253-$1,253
24. CYRUSONE INC2021-07-152021-10-21$1,977$1,780$197$197
26. CYRUSONE INC2021-07-152021-11-18$2,324$1,929$395$395
25. CYRUSONE INC2021-08-092021-11-18$2,235$1,855$380$380
50. CYRUSONE INC2021-08-232021-11-18$4,470$3,808$662$662
13. DBS GROUP HLDGS LTD SPONSORED ADR2017-04-052021-10-13$1,175$715$460$460
6. DBS GROUP HLDGS LTD SPONSORED ADR2017-04-052022-06-15$517$330$187$187
2. DBS GROUP HLDGS LTD SPONSORED ADR2017-04-052022-06-21$176$110$66$66
2. DBS GROUP HLDGS LTD SPONSORED ADR2017-04-172022-06-21$175$109$66$66
127. DANONE-SPONS ADR2020-12-212021-09-15$1,783$1,618$165$165
158. DANONE-SPONS ADR2021-01-142021-10-22$2,059$2,052$7$7
125. DANONE-SPONS ADR2021-01-212021-10-22$1,629$1,664-$35-$35
59. DANONE-SPONS ADR2020-12-212021-10-22$769$752$17$17
5. DANONE-SPONS ADR2021-03-082022-05-11$58$68-$10-$10
27. DANONE-SPONS ADR2021-01-212022-05-11$313$359-$46-$46
28. DANONE-SPONS ADR2021-03-082022-06-15$302$381-$79-$79
1. DEERE & CO2022-01-262022-06-21$331$378-$47-$47
7. DELTA AIR LINES INC2022-02-252022-05-11$273$293-$20-$20
10. DELTA AIR LINES INC2022-02-252022-06-15$325$419-$94-$94
66. DENTSPLY SIRONA INC2020-06-222022-03-11$3,290$2,841$449$449
18. DENTSPLY SIRONA INC2020-09-232022-03-11$897$802$95$95
25. DENTSPLY SIRONA INC2020-12-032022-05-11$962$1,312-$350-$350
6. DENTSPLY SIRONA INC2020-12-032022-06-15$215$315-$100-$100
3. DENTSPLY SIRONA INC2021-11-182022-06-15$108$161-$53-$53
19. DEUTSCHE BOERSE AG2019-02-072022-06-15$306$249$57$57
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962018-06-132021-10-13$1,575$1,188$387$387
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962018-06-132022-01-07$1,271$891$380$380
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962018-06-272022-01-07$1,483$997$486$486
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962018-06-272022-06-15$688$570$118$118
4. DOLLAR GENERAL CORP2021-03-262021-10-13$840$808$32$32
2. DOLLAR GENERAL CORP2021-03-262021-10-13$420$404$16$16
2. DOLLAR GENERAL CORP2021-03-262022-05-04$473$404$69$69
10. DOLLAR GENERAL CORP2021-03-262022-05-04$2,365$2,019$346$346
2. DOLLAR GENERAL CORP2021-03-262022-05-11$463$404$59$59
5. DOLLAR GENERAL CORP2021-03-262022-05-11$1,158$1,010$148$148
3. DOLLAR GENERAL CORP2021-03-262022-06-15$694$606$88$88
13. DOLLAR GENERAL CORP2021-03-262022-06-15$3,007$2,625$382$382
6. DOLLAR GENERAL CORP2021-03-262022-06-28$1,465$1,212$253$253
9. DOLLAR TREE INC2019-08-012021-10-13$884$891-$7-$7
14. DOLLAR TREE INC2019-08-012021-12-07$1,937$1,386$551$551
13. DOLLAR TREE INC2019-08-012022-02-04$1,691$1,287$404$404
2. DOLLAR TREE INC2019-09-042022-02-04$260$209$51$51
1. DOLLAR TREE INC2019-09-042022-02-04$130$104$26$26
18. DOLLAR TREE INC2019-09-042022-05-05$2,907$1,880$1,027$1,027
9. DOLLAR TREE INC2019-09-042022-05-05$1,445$940$505$505
1. DOLLAR TREE INC2019-09-042022-05-11$161$104$57$57
11. DOLLAR TREE INC2019-09-042022-05-11$1,770$1,149$621$621
5. DOLLAR TREE INC2019-12-032022-05-31$803$448$355$355
1. DOLLAR TREE INC2019-09-042022-05-31$161$104$57$57
24. DOLLAR TREE INC2019-11-272022-05-31$3,855$2,248$1,607$1,607
4. DOLLAR TREE INC2019-12-032022-06-15$623$359$264$264
16. DOLLAR TREE INC2019-12-032022-06-15$2,490$1,435$1,055$1,055
2. DOLLAR TREE INC2019-12-032022-06-21$310$179$131$131
6. DOLLAR TREE INC2019-12-032022-06-21$931$538$393$393
8. DOLLAR TREE INC2019-12-032022-06-28$1,228$717$511$511
15. DUPONT DE NEMOURS INC2020-09-232021-07-15$1,187$841$346$346
39. DUPONT DE NEMOURS INC2020-02-042021-07-15$3,087$2,041$1,046$1,046
44. EDISON INTERNATIONAL2020-03-162021-09-14$2,570$2,112$458$458
1. EDISON INTERNATIONAL2020-03-162021-12-07$68$48$20$20
15. EDISON INTERNATIONAL2020-03-202021-12-07$1,014$733$281$281
12. EDISON INTERNATIONAL2020-03-262021-12-07$812$696$116$116
9. EDISON INTERNATIONAL2020-03-262022-05-11$621$522$99$99
6. EDISON INTERNATIONAL2020-04-012022-06-15$369$310$59$59
3. EDWARDS LIFESCIENCES CORP2021-02-192021-07-12$321$255$66$66
21. EDWARDS LIFESCIENCES CORP2021-02-102021-07-12$2,245$1,815$430$430
30. EDWARDS LIFESCIENCES CORP2021-02-192021-07-19$3,085$2,552$533$533
18. EDWARDS LIFESCIENCES CORP2021-02-192021-08-25$2,106$1,531$575$575
2. EDWARDS LIFESCIENCES CORP2021-02-232021-08-25$234$169$65$65
43. EDWARDS LIFESCIENCES CORP2021-02-232021-10-01$4,823$3,634$1,189$1,189
25. EDWARDS LIFESCIENCES CORP2021-03-012021-10-01$2,804$2,141$663$663
12. EDWARDS LIFESCIENCES CORP2021-02-242021-10-01$1,346$1,030$316$316
6. EDWARDS LIFESCIENCES CORP2021-03-012021-10-04$637$514$123$123
30. EDWARDS LIFESCIENCES CORP2021-05-072021-10-04$3,183$2,770$413$413
11. EDWARDS LIFESCIENCES CORP2021-03-022021-10-04$1,167$947$220$220
22. EDWARDS LIFESCIENCES CORP2021-03-092021-10-04$2,335$1,830$505$505
12. ELANCO ANIMAL HEALTH INC2020-02-042022-05-11$263$381-$118-$118
3. ELANCO ANIMAL HEALTH INC2020-02-042022-06-15$63$95-$32-$32
18. ELANCO ANIMAL HEALTH INC2020-09-232022-06-15$380$487-$107-$107
64. EQUITABLE HOLDINGS INC2019-02-122021-09-14$1,863$1,186$677$677
21. EQUITABLE HOLDINGS INC2019-02-122021-10-13$674$389$285$285
21. EQUITABLE HOLDINGS INC2019-02-122021-10-13$674$389$285$285
31. EQUITABLE HOLDINGS INC2019-02-122022-02-11$1,081$574$507$507
27. EQUITABLE HOLDINGS INC2019-03-152022-02-11$941$560$381$381
43. EQUITABLE HOLDINGS INC2019-03-152022-05-11$1,216$891$325$325
34. EQUITABLE HOLDINGS INC2019-03-152022-05-11$961$705$256$256
22. EQUITABLE HOLDINGS INC2019-03-152022-06-15$588$456$132$132
25. EQUITABLE HOLDINGS INC2019-03-152022-06-15$668$518$150$150
14. EQUITABLE HOLDINGS INC2019-03-182022-06-15$374$294$80$80
48. EQUITABLE HOLDINGS INC2019-04-042022-06-28$1,294$1,022$272$272
16. EQUITABLE HOLDINGS INC2019-03-182022-06-28$431$336$95$95
1. EVERGY INC2018-12-172021-07-15$63$60$3$3
8. EVERGY INC2018-11-282021-07-15$501$469$32$32
4. EVERGY INC2020-09-232021-07-15$251$201$50$50
16. EVERGY INC2018-11-282021-07-15$1,003$945$58$58
11. EVERGY INC2019-01-022021-07-15$689$618$71$71
28. EVERGY INC2021-03-052022-01-11$1,855$1,551$304$304
26. EVERGY INC2020-09-232022-01-11$1,722$1,308$414$414
4. FACEBOOK INC2019-02-062021-08-17$1,448$681$767$767
2. FACEBOOK INC2019-04-042021-09-17$734$355$379$379
16. FACEBOOK INC2019-03-142021-09-17$5,875$2,732$3,143$3,143
2. FACEBOOK INC2019-02-062021-09-17$734$340$394$394
18. FACEBOOK INC2019-04-092021-09-22$6,203$3,218$2,985$2,985
7. FACEBOOK INC2019-04-042021-09-22$2,412$1,242$1,170$1,170
5. FACEBOOK INC2019-05-302021-10-15$1,621$912$709$709
1. FACEBOOK INC2019-04-092021-10-15$324$179$145$145
14. FACEBOOK INC2019-04-232021-10-15$4,538$2,566$1,972$1,972
22. FACEBOOK INC2019-05-302021-10-26$6,995$4,015$2,980$2,980
4. FACEBOOK INC2019-07-182021-10-26$1,272$801$471$471
17. FACEBOOK INC2019-07-162021-10-26$5,405$3,470$1,935$1,935
10. FACEBOOK INC2019-07-182021-10-27$3,151$2,003$1,148$1,148
9. FACEBOOK INC2021-08-022022-02-03$2,194$3,223-$1,029-$1,029
17. FACEBOOK INC2021-06-152022-02-03$4,144$5,728-$1,584-$1,584
25. FACEBOOK INC2021-07-152022-02-03$6,095$8,623-$2,528-$2,528
8. FACEBOOK INC2019-07-182022-02-03$1,950$1,602$348$348
7. FACEBOOK INC2021-07-192022-02-03$1,707$2,346-$639-$639
3. FACEBOOK INC2020-09-232022-02-03$731$767-$36-$36
8. FACEBOOK INC2021-07-282022-02-03$1,950$2,975-$1,025-$1,025
13. FACEBOOK INC2021-06-292022-02-03$3,169$4,559-$1,390-$1,390
16. FACEBOOK INC2021-07-292022-02-03$3,901$5,743-$1,842-$1,842
12. FACEBOOK INC2021-07-302022-02-03$2,926$4,297-$1,371-$1,371
56. FANUC CORP2019-01-022022-03-04$983$847$136$136
7. FANUC CORP2017-09-052022-03-04$123$135-$12-$12
7. FANUC CORP2018-06-112022-03-04$123$146-$23-$23
81. FANUC CORP2017-09-152022-03-04$1,422$1,614-$192-$192
3. FANUC CORP2017-04-172022-03-04$53$61-$8-$8
32. FANUC CORP2018-05-172022-03-04$562$686-$124-$124
7. FANUC CORP2018-12-172022-03-04$123$103$20$20
2. FANUC CORP2018-08-222022-03-04$35$40-$5-$5
61. FANUC CORP2018-10-222022-03-04$1,071$1,035$36$36
6. FANUC CORP2017-02-232022-03-04$105$118-$13-$13
51. FANUC CORP2017-09-252022-03-04$895$1,044-$149-$149
9. FANUC CORP2017-07-312022-03-04$158$182-$24-$24
1482.39 FHLMC G0 8737 03%20462021-07-152021-07-15$1,482$1,482
1283.12 FHLMC G0 8737 03%20462021-08-162021-08-16$1,283$1,283
1401.03 FHLMC G0 8737 03%20462021-09-152021-09-15$1,401$1,401
1295.86 FHLMC G0 8737 03%20462021-10-152021-10-15$1,296$1,296
1187.95 FHLMC G0 8737 03%20462021-11-152021-11-15$1,188$1,188
1039.4 FHLMC G0 8737 03%20462021-12-152021-12-15$1,039$1,039
842.84 FHLMC G0 8737 03%20462022-01-182022-01-18$843$843
661.75 FHLMC G0 8737 03%20462022-02-152022-02-15$662$662
549.21 FHLMC G0 8737 03%20462022-03-152022-03-15$549$549
565.65 FHLMC G0 8737 03%20462022-04-182022-04-18$566$566
505.5 FHLMC G0 8737 03%20462022-05-162022-05-16$506$506
23000. FHLMC G0 8737 03%20462016-12-122022-06-15$5,587$6,038-$451-$451
379.41 FHLMC G0 8737 03%20462022-06-152022-06-15$379$379
97. FHLMC SD 8157 03%20512021-07-262021-07-26$97$97
132.79 FHLMC SD 8157 03%20512021-08-252021-08-25$133$133
218.31 FHLMC SD 8157 03%20512021-09-272021-09-27$218$218
554.34 FHLMC SD 8157 03%20512021-10-252021-10-25$554$554
418.19 FHLMC SD 8157 03%20512021-11-262021-11-26$418$418
669.19 FHLMC SD 8157 03%20512021-12-272021-12-27$669$669
886.36 FHLMC SD 8157 03%20512022-01-252022-01-25$886$886
822.82 FHLMC SD 8157 03%20512022-02-252022-02-25$823$823
526.21 FHLMC SD 8157 03%20512022-03-252022-03-25$526$526
451.36 FHLMC SD 8157 03%20512022-04-252022-04-25$451$451
482.18 FHLMC SD 8157 03%20512022-05-252022-05-25$482$482
269.16 FHLMC SD 8157 03%20512022-06-272022-06-27$269$269
1000. FEDERAL NATL MTG ASSN2017-08-092021-09-17$1,359$1,251$108$108
4000. FEDERAL NATL MTG ASSN2017-08-092022-06-15$4,645$4,915-$270-$270
163.81 FNMA PMA4079 03%20502021-07-262021-07-26$164$164
148.24 FNMA PMA4079 03%20502021-08-252021-08-25$148$148
153.35 FNMA PMA4079 03%20502021-09-272021-09-27$153$153
152.56 FNMA PMA4079 03%20502021-10-252021-10-25$153$153
134.49 FNMA PMA4079 03%20502021-11-262021-11-26$134$134
94.6 FNMA PMA4079 03%20502021-12-272021-12-27$95$95
91.87 FNMA PMA4079 03%20502022-01-252022-01-25$92$92
58.94 FNMA PMA4079 03%20502022-02-252022-02-25$59$59
53.44 FNMA PMA4079 03%20502022-03-252022-03-25$53$53
57.1 FNMA PMA4079 03%20502022-04-252022-04-25$57$57
39.25 FNMA PMA4079 03%20502022-05-252022-05-25$39$39
34.12 FNMA PMA4079 03%20502022-06-272022-06-27$34$34
661.88 FNMA PMA4048 03%20502021-07-262021-07-26$662$662
630.57 FNMA PMA4048 03%20502021-08-252021-08-25$631$631
649.96 FNMA PMA4048 03%20502021-09-272021-09-27$650$650
671.28 FNMA PMA4048 03%20502021-10-252021-10-25$671$671
592.9 FNMA PMA4048 03%20502021-11-262021-11-26$593$593
490.21 FNMA PMA4048 03%20502021-12-272021-12-27$490$490
421.04 FNMA PMA4048 03%20502022-01-252022-01-25$421$421
316.96 FNMA PMA4048 03%20502022-02-252022-02-25$317$317
295.04 FNMA PMA4048 03%20502022-03-252022-03-25$295$295
294.79 FNMA PMA4048 03%20502022-04-252022-04-25$295$295
202.79 FNMA PMA4048 03%20502022-05-252022-05-25$203$203
136.1 FNMA PMA4048 03%20502022-06-272022-06-27$136$136
415.87 FNMA PMA4097 03%20502021-07-262021-07-26$416$416
331.49 FNMA PMA4097 03%20502021-08-252021-08-25$331$331
424.74 FNMA PMA4097 03%20502021-09-272021-09-27$425$425
397.59 FNMA PMA4097 03%20502021-10-252021-10-25$398$398
344.65 FNMA PMA4097 03%20502021-11-262021-11-26$345$345
291.57 FNMA PMA4097 03%20502021-12-272021-12-27$292$292
243.04 FNMA PMA4097 03%20502022-01-252022-01-25$243$243
173.41 FNMA PMA4097 03%20502022-02-252022-02-25$173$173
140.93 FNMA PMA4097 03%20502022-03-252022-03-25$141$141
138.37 FNMA PMA4097 03%20502022-04-252022-04-25$138$138
97.17 FNMA PMA4097 03%20502022-05-252022-05-25$97$97
97.14 FNMA PMA4097 03%20502022-06-272022-06-27$97$97
1. FEDEX CORP2022-04-062022-05-11$210$209$1$1
2. FEDEX CORP2022-04-062022-06-15$477$417$60$60
24. FIDELITY NATL INFORMATION SVCS INC COM2021-09-222022-05-11$2,288$2,929-$641-$641
19. FIDELITY NATL INFORMATION SVCS INC COM2021-09-222022-06-15$1,824$2,319-$495-$495
36. FIDELITY NATIONAL FINANCIAL INC2020-06-082021-09-14$1,667$1,257$410$410
42. FIDELITY NATIONAL FINANCIAL INC2020-06-082022-05-11$1,699$1,466$233$233
12. FIDELITY NATIONAL FINANCIAL INC2020-06-082022-06-15$451$419$32$32
8. FIDELITY NATIONAL FINANCIAL INC2020-09-232022-06-15$301$259$42$42
2. FIRST CITIZENS BANCSHARES INC/NC2021-04-302021-09-17$1,643$1,730-$87-$87
1. FIRST CITIZENS BANCSHARES INC/NC2021-04-292021-09-17$822$862-$40-$40
1. FIRST CITIZENS BANCSHARES INC/NC2021-04-302022-02-04$773$865-$92-$92
2. FIRST CITIZENS BANCSHARES INC/NC2021-04-302022-02-04$1,547$1,730-$183-$183
1. FIRST CITIZENS BANCSHARES INC/NC2021-04-302022-05-04$663$865-$202-$202
2. FIRST CITIZENS BANCSHARES INC/NC2021-04-302022-05-04$1,327$1,730-$403-$403
1. FIRST CITIZENS BANCSHARES INC/NC2021-04-302022-05-11$646$865-$219-$219
1. FIRST CITIZENS BANCSHARES INC/NC2021-04-302022-05-11$646$865-$219-$219
3. FIRST CITIZENS BANCSHARES INC/NC2021-04-302022-06-15$1,894$2,594-$700-$700
5. FIRST CITIZENS BANCSHARES INC/NC2021-04-302022-06-15$3,157$4,324-$1,167-$1,167
28. FIRSTENERGY CORP2020-09-232021-09-14$1,048$761$287$287
31. FIRSTENERGY CORP2020-06-182021-09-14$1,160$1,180-$20-$20
32. FIRSTENERGY CORP2021-01-212021-09-14$1,197$960$237$237
46. FIRSTENERGY CORP2020-06-182021-09-14$1,721$1,751-$30-$30
45. FIRSTENERGY CORP2020-03-112021-09-14$1,684$1,826-$142-$142
3. FLEETCOR TECHNOLOGIS INC2020-08-272021-10-13$756$738$18$18
2. FLEETCOR TECHNOLOGIS INC2020-09-232022-02-25$475$474$1$1
11. FLEETCOR TECHNOLOGIS INC2020-08-272022-02-25$2,612$2,706-$94-$94
8. FLEETCOR TECHNOLOGIS INC2021-01-212022-05-05$1,941$2,138-$197-$197
1. FLEETCOR TECHNOLOGIS INC2020-09-232022-05-05$243$237$6$6
2. FLEETCOR TECHNOLOGIS INC2021-02-172022-05-11$457$543-$86-$86
1. FLEETCOR TECHNOLOGIS INC2021-01-212022-05-11$229$267-$38-$38
4. FLEETCOR TECHNOLOGIS INC2021-02-172022-06-15$922$1,087-$165-$165
1. FLEETCOR TECHNOLOGIS INC2021-04-302022-06-15$230$285-$55-$55
4. FLEETCOR TECHNOLOGIS INC2021-05-042022-06-28$854$1,167-$313-$313
10. FLEETCOR TECHNOLOGIS INC2021-04-302022-06-28$2,136$2,855-$719-$719
9. FOX CORP2019-11-182021-10-13$381$315$66$66
29. FOX CORP2019-11-182021-10-13$1,228$1,014$214$214
44. FOX CORP2019-11-182022-02-11$1,916$1,538$378$378
39. FOX CORP2019-11-182022-02-25$1,633$1,363$270$270
26. FOX CORP2020-01-022022-05-04$947$957-$10-$10
5. FOX CORP2019-11-182022-05-04$182$175$7$7
41. FOX CORP2019-11-182022-05-04$1,493$1,433$60$60
12. FOX CORP2020-01-022022-05-11$403$442-$39-$39
29. FOX CORP2020-01-022022-05-11$973$1,067-$94-$94
18. FOX CORP2020-07-152022-05-11$604$469$135$135
11. FOX CORP2020-07-152022-06-15$361$287$74$74
62. FOX CORP2020-07-152022-06-15$2,034$1,616$418$418
363. FREEPORT-MCMORAN INC2018-10-052021-09-22$11,495$4,829$6,666$6,666
16. FREEPORT-MCMORAN INC2019-01-022021-09-22$507$167$340$340
18. FREEPORT-MCMORAN INC2019-01-022021-10-13$641$187$454$454
58. FREEPORT-MCMORAN INC2019-01-022022-05-11$2,145$604$1,541$1,541
6. FREEPORT-MCMORAN INC2019-03-042022-05-11$222$76$146$146
30. FREEPORT-MCMORAN INC2019-07-012022-06-15$1,112$340$772$772
14. FREEPORT-MCMORAN INC2019-03-042022-06-15$519$177$342$342
21. ARTHUR J GALLAGHER & CO2019-01-022021-07-15$2,941$1,508$1,433$1,433
8. ARTHUR J GALLAGHER & CO2019-01-022022-02-25$1,257$574$683$683
22. ARTHUR J GALLAGHER & CO2020-09-232022-02-25$3,456$2,302$1,154$1,154
7. GENERAL MOTORS CO2019-10-022021-09-17$360$242$118$118
49. GENERAL MOTORS CO2019-10-022021-09-17$2,521$1,691$830$830
30. GENERAL MOTORS CO2019-10-022022-05-04$1,190$1,035$155$155
3. GENERAL MOTORS CO2019-12-062022-05-04$119$107$12$12
40. GENERAL MOTORS CO2019-12-062022-05-04$1,587$1,420$167$167
7. GENERAL MOTORS CO2019-12-062022-05-11$272$249$23$23
33. GENERAL MOTORS CO2019-12-062022-05-11$1,282$1,172$110$110
19. GENERAL MOTORS CO2019-12-062022-06-15$645$675-$30-$30
59. GENERAL MOTORS CO2019-12-062022-06-15$2,003$2,095-$92-$92
35. GENERAL MOTORS CO2020-01-152022-06-15$1,188$1,230-$42-$42
15. GENMAB A/S SHS2021-05-272021-10-13$654$602$52$52
17. GENMAB A/S SHS2021-05-272022-06-21$508$682-$174-$174
4. GILDAN ACTIVEWEAR INC2020-03-162021-07-15$135$61$74$74
53. GILDAN ACTIVEWEAR INC2019-11-142021-07-15$1,786$1,456$330$330
62. GILDAN ACTIVEWEAR INC2020-03-262021-10-21$2,259$813$1,446$1,446
78. GILDAN ACTIVEWEAR INC2020-03-162021-10-21$2,842$1,186$1,656$1,656
57. GILDAN ACTIVEWEAR INC2020-03-262021-10-22$2,092$748$1,344$1,344
15. GILDAN ACTIVEWEAR INC2020-04-012021-10-22$550$187$363$363
56. GILDAN ACTIVEWEAR INC2020-04-012021-11-18$2,373$697$1,676$1,676
11. GILDAN ACTIVEWEAR INC2020-09-232021-11-18$466$218$248$248
38. GILDAN ACTIVEWEAR INC2020-09-232021-11-19$1,609$754$855$855
1. GILDAN ACTIVEWEAR INC2020-09-232021-12-07$43$20$23$23
91. GILDAN ACTIVEWEAR INC2021-05-072021-12-07$3,874$3,338$536$536
16. GLAXO PLC2018-05-082021-10-13$623$635-$12-$12
29. GLAXO PLC2018-05-082021-11-12$1,255$1,151$104$104
10. GLAXO PLC2018-05-172022-06-15$419$401$18$18
2. GLAXO PLC2018-05-172022-06-21$83$80$3$3
5. HDFC BANK LTD ADR2017-08-012022-06-21$277$247$30$30
24. HARTFORD FINL SVCS GROUP INC COM2018-02-232021-10-08$1,745$1,291$454$454
42. HARTFORD FINL SVCS GROUP INC COM2018-02-262021-10-08$3,055$2,287$768$768
13. HARTFORD FINL SVCS GROUP INC COM2018-02-262021-10-13$929$708$221$221
16. HARTFORD FINL SVCS GROUP INC COM2018-02-262021-11-18$1,133$871$262$262
31. HARTFORD FINL SVCS GROUP INC COM2018-05-172021-11-18$2,195$1,649$546$546
1. HARTFORD FINL SVCS GROUP INC COM2018-06-112021-11-18$71$53$18$18
30. HARTFORD FINL SVCS GROUP INC COM2018-10-312021-11-18$2,124$1,385$739$739
7. HARTFORD FINL SVCS GROUP INC COM2019-01-022021-11-18$496$304$192$192
17. HARTFORD FINL SVCS GROUP INC COM2019-01-022022-03-11$1,138$739$399$399
2. HARTFORD FINL SVCS GROUP INC COM2019-03-042022-03-11$134$99$35$35
130. HARTFORD FINL SVCS GROUP INC COM2020-03-262022-03-11$8,700$4,485$4,215$4,215
40. HARTFORD FINL SVCS GROUP INC COM2020-04-012022-03-23$2,847$1,357$1,490$1,490
20. HARTFORD FINL SVCS GROUP INC COM2020-03-262022-03-23$1,423$690$733$733
22. HARTFORD FINL SVCS GROUP INC COM2020-04-012022-03-31$1,596$746$850$850
72. HARTFORD FINL SVCS GROUP INC COM2020-10-132022-03-31$5,223$2,735$2,488$2,488
27. HARTFORD FINL SVCS GROUP INC COM2020-09-232022-03-31$1,959$981$978$978
18. HARTFORD FINL SVCS GROUP INC COM2020-09-232022-03-31$1,306$654$652$652
6. HILTON WORLDWIDE HOLDINGS INC2021-01-082021-08-03$745$686$59$59
13. HILTON WORLDWIDE HOLDINGS INC2021-01-072021-08-03$1,613$1,474$139$139
6. HILTON WORLDWIDE HOLDINGS INC2021-01-082021-10-13$854$686$168$168
20. HILTON WORLDWIDE HOLDINGS INC2021-01-082021-10-13$2,818$2,278$540$540
6. HILTON WORLDWIDE HOLDINGS INC2021-01-082021-10-13$854$683$171$171
92. HOLCIM LTD NEW ADR2019-11-152021-09-27$910$964-$54-$54
311. HOLCIM LTD NEW ADR2019-09-182021-09-27$3,077$3,082-$5-$5
139. HOLCIM LTD NEW ADR2019-12-022022-01-10$1,457$1,435$22$22
145. HOLCIM LTD NEW ADR2019-11-152022-01-10$1,520$1,520
147. HOLCIM LTD NEW ADR2021-03-302022-01-10$1,541$1,738-$197-$197
11. HONG KONG EXCHANGES & CLEARING LTD2019-04-242021-10-13$661$386$275$275
10. HONG KONG EXCHANGES & CLEARING LTD2019-04-242022-06-15$448$351$97$97
8. THE HOWARD HUGHES CORP2019-11-142021-10-13$707$879-$172-$172
7. THE HOWARD HUGHES CORP2019-11-142022-05-05$642$769-$127-$127
13. THE HOWARD HUGHES CORP2019-12-162022-05-05$1,193$1,561-$368-$368
2. THE HOWARD HUGHES CORP2019-12-162022-05-11$166$240-$74-$74
2. THE HOWARD HUGHES CORP2020-03-272022-05-11$166$111$55$55
21. THE HOWARD HUGHES CORP2020-03-272022-05-24$1,725$1,167$558$558
7. THE HOWARD HUGHES CORP2020-03-272022-06-15$463$389$74$74
56. HOWMET AEROSPACE INC2021-12-072022-02-25$1,991$1,748$243$243
156. HOWMET AEROSPACE INC2021-12-072022-03-11$5,363$4,868$495$495
189. HOWMET AEROSPACE INC2022-01-112022-03-11$6,498$6,412$86$86
5. HOYA CORP2020-03-182021-10-13$728$410$318$318
5. HOYA CORP2020-03-182022-03-04$603$410$193$193
6. HOYA CORP2020-03-262022-03-04$724$519$205$205
6. HOYA CORP2020-03-262022-06-21$535$519$16$16
2. HUMANA INC2019-01-022021-10-13$840$564$276$276
5. HUMANA INC2019-01-022022-05-11$2,214$1,409$805$805
2. HUMANA INC2019-03-042022-06-15$860$560$300$300
1. HUMANA INC2020-11-112022-06-15$430$425$5$5
5. HUMANA INC2020-09-232022-06-15$2,149$1,938$211$211
9. HUNTINGTON INGALLS INDUSTRIES INC2020-12-212021-08-09$1,846$1,490$356$356
8. HUNTINGTON INGALLS INDUSTRIES INC2020-12-212022-03-11$1,674$1,324$350$350
3. HUNTINGTON INGALLS INDUSTRIES INC2020-12-212022-05-11$627$497$130$130
5. HUNTINGTON INGALLS INDUSTRIES INC2020-12-212022-06-15$1,029$828$201$201
2. IBERDROLA S A ADR2020-05-052022-06-21$82$78$4$4
52. IHEARTMEDIA INC REG SHS2019-08-162021-07-15$1,267$690$577$577
20. IHEARTMEDIA INC REG SHS2019-12-162021-08-09$419$321$98$98
77. IHEARTMEDIA INC REG SHS2019-08-162021-08-09$1,612$1,022$590$590
8. IHEARTMEDIA INC REG SHS2019-12-172021-09-14$193$129$64$64
104. IHEARTMEDIA INC REG SHS2020-09-232021-09-14$2,512$835$1,677$1,677
49. IHEARTMEDIA INC REG SHS2019-12-162021-09-14$1,183$786$397$397
4. INDUSTRIA DE DISENO TEXTIL SA2018-05-172022-05-11$42$66-$24-$24
73. INDUSTRIA DE DISENO TEXTIL SA2019-01-022022-05-25$791$933-$142-$142
10. INDUSTRIA DE DISENO TEXTIL SA2019-03-042022-05-25$108$152-$44-$44
31. INDUSTRIA DE DISENO TEXTIL SA2018-06-112022-05-25$336$522-$186-$186
59. INDUSTRIA DE DISENO TEXTIL SA2018-12-112022-05-25$639$890-$251-$251
64. INDUSTRIA DE DISENO TEXTIL SA2018-06-132022-05-25$693$1,132-$439-$439
14. INDUSTRIA DE DISENO TEXTIL SA2018-05-172022-05-25$152$231-$79-$79
21. INDUSTRIA DE DISENO TEXTIL SA2018-12-172022-05-25$227$279-$52-$52
3. INDUSTRIA DE DISENO TEXTIL SA2018-08-222022-05-25$32$50-$18-$18
97. INDUSTRIA DE DISENO TEXTIL SA2018-06-272022-05-25$1,051$1,668-$617-$617
56. ING GROEP N V SPONSORED ADR2015-01-072021-10-13$818$702$116$116
36. ING GROEP N V SPONSORED ADR2015-01-072021-11-12$544$451$93$93
62. ING GROEP N V SPONSORED ADR2015-12-292021-11-12$937$859$78$78
62. ING GROEP N V SPONSORED ADR2016-09-012022-03-03$674$784-$110-$110
8. ING GROEP N V SPONSORED ADR2016-06-092022-03-03$87$98-$11-$11
4. ING GROEP N V SPONSORED ADR2017-02-232022-03-03$43$56-$13-$13
2. ING GROEP N V SPONSORED ADR2015-12-292022-03-03$22$28-$6-$6
5. ING GROEP N V SPONSORED ADR2017-04-172022-06-21$53$73-$20-$20
20. ING GROEP N V SPONSORED ADR2017-02-232022-06-21$211$280-$69-$69
11. ING GROEP N V SPONSORED ADR2017-07-312022-06-21$116$205-$89-$89
6. INTUIT INC2019-05-152021-09-17$3,398$1,465$1,933$1,933
6. INTUIT INC2019-05-152021-11-22$4,011$1,465$2,546$2,546
3. INTUIT INC2019-05-152021-11-23$1,997$733$1,264$1,264
1. INTUIT INC2019-06-042022-06-15$376$246$130$130
10. IQVIA HLDGS INC2020-05-212021-07-12$2,498$1,449$1,049$1,049
7. IQVIA HLDGS INC2020-05-212021-07-28$1,703$1,014$689$689
9. IQVIA HLDGS INC2020-05-212021-09-17$2,314$1,304$1,010$1,010
7. IQVIA HLDGS INC2020-05-212022-02-16$1,621$1,014$607$607
9. IQVIA HLDGS INC2020-05-292022-02-16$2,085$1,335$750$750
7. J P MORGAN CHASE & CO COM2020-09-152022-05-04$871$702$169$169
9. J P MORGAN CHASE & CO COM2020-09-232022-05-04$1,119$851$268$268
3. J P MORGAN CHASE & CO COM2020-09-232022-05-11$363$284$79$79
9. J P MORGAN CHASE & CO COM2021-05-062022-06-15$1,045$1,437-$392-$392
2. J P MORGAN CHASE & CO COM2020-09-232022-06-15$232$189$43$43
5000. JPMORGAN CHASE & CO2020-07-292021-09-17$5,155$5,339-$184-$184
9000. JPMORGAN CHASE & CO2020-07-292022-06-15$7,570$9,566-$1,996-$1,996
1. JACKSON FINL INCORP2021-09-232021-09-23$17$17$17
.4 JACKSON FINL INCORP2021-09-232021-09-23$10$11-$1-$1
1.05 JACKSON FINL INCORP2021-09-232021-09-23$28$28
.2 JACKSON FINL INCORP2021-09-232021-09-23$5$5
.95 JACKSON FINL INCORP2021-09-232021-09-23$25$26-$1-$1
1.25 JACKSON FINL INCORP2021-09-232021-09-23$33$34-$1-$1
.65 JACKSON FINL INCORP2021-09-232021-09-23$17$18-$1-$1
.2 JACKSON FINL INCORP2021-09-232021-09-23$5$5
1.05 JACKSON FINL INCORP2021-09-232021-09-23$28$28
.3 JACKSON FINL INCORP2021-09-232021-09-23$8$8
.45 JACKSON FINL INCORP2021-09-232021-09-23$12$12
1.4 JACKSON FINL INCORP2021-09-232021-09-23$37$38-$1-$1
.1 JACKSON FINL INCORP2021-09-232021-09-23$3$3
1.95 JACKSON FINL INCORP2021-09-232021-09-23$51$53-$2-$2
.95 JACKSON FINL INCORP2021-09-232021-09-23$25$26-$1-$1
.6 JACKSON FINL INCORP2021-09-232021-09-23$16$16
.5 JACKSON FINL INCORP2021-09-232021-09-23$13$14-$1-$1
4. JACKSON FINL INCORP2021-07-152021-12-07$152$3,024-$2,872-$2,872
1. JACKSON FINL INCORP2019-12-132021-12-07$38$742-$704-$704
41. JACKSON FINL INCORP2021-10-082021-12-07$1,563$1,136$427$427
22. JACKSON FINL INCORP2021-10-082022-06-15$642$610$32$32
6. JEFFERIES FINANCIAL GROUP INC2018-03-092021-07-15$203$126$77$77
3. JEFFERIES FINANCIAL GROUP INC2018-02-262021-07-15$102$75$27$27
30. JEFFERIES FINANCIAL GROUP INC2018-06-112021-07-15$1,017$694$323$323
8. JEFFERIES FINANCIAL GROUP INC2018-03-252021-07-15$271$167$104$104
16. JEFFERIES FINANCIAL GROUP INC2019-01-022021-07-15$543$284$259$259
102. JEFFERIES FINANCIAL GROUP INC2020-09-232021-09-14$3,726$1,786$1,940$1,940
15. JEFFERIES FINANCIAL GROUP INC2019-01-022021-09-14$548$266$282$282
5. JOHNSON & JOHNSON2017-07-282021-10-13$796$658$138$138
1. JOHNSON & JOHNSON2017-09-052022-05-11$178$131$47$47
4. JOHNSON & JOHNSON2017-07-282022-05-11$711$526$185$185
8. JOHNSON & JOHNSON2017-07-312022-05-11$1,422$1,060$362$362
13. JOHNSON & JOHNSON2018-02-062022-06-15$2,213$1,681$532$532
21. JONES LANG LASALLE INC2020-06-222021-08-09$5,227$2,163$3,064$3,064
3. JONES LANG LASALLE INC2021-02-172021-08-09$747$457$290$290
8. JONES LANG LASALLE INC2021-02-172021-09-14$1,896$1,219$677$677
13. JONES LANG LASALLE INC2021-04-062021-10-08$3,258$2,372$886$886
3. JONES LANG LASALLE INC2021-02-172021-10-08$752$457$295$295
16. KBC GROUP NV2021-03-192022-06-15$469$603-$134-$134
4. KBC GROUP NV2021-03-192022-06-21$122$151-$29-$29
8. KERING SA2020-07-282021-10-13$598$459$139$139
7. KERING SA2020-07-282022-06-15$369$401-$32-$32
2. KERING SA2020-07-282022-06-21$104$115-$11-$11
56. KEYCORP NEW COM2020-03-262021-10-08$1,277$602$675$675
44. KEYCORP NEW COM2019-01-022021-10-08$1,004$662$342$342
63. KEYCORP NEW COM2020-04-012022-02-11$1,652$600$1,052$1,052
7. KEYCORP NEW COM2020-03-262022-02-11$184$75$109$109
99. KEYCORP NEW COM2020-04-012022-02-25$2,484$943$1,541$1,541
74. KEYCORP NEW COM2020-09-232022-02-25$1,857$888$969$969
24. KOMATSU LTD SPON ADR NEW2021-05-062022-05-11$548$730-$182-$182
82. KOMATSU LTD SPON ADR NEW2021-05-062022-06-15$2,019$2,494-$475-$475
130. KOMATSU LTD SPON ADR NEW2021-05-062022-06-29$2,924$3,953-$1,029-$1,029
4.23 KONINKLIJKE PHILIPS ELECTRS N V2018-10-312021-10-13$185$156$29$29
3.77 KONINKLIJKE PHILIPS ELECTRS N V2018-12-172021-10-13$165$132$33$33
16.64 KONINKLIJKE PHILIPS ELECTRS N V2018-12-172021-10-13$728$583$145$145
15.36 KONINKLIJKE PHILIPS ELECTRS N V2019-01-022021-10-13$672$524$148$148
40.81 KONINKLIJKE PHILIPS ELECTRS N V2019-06-272021-12-10$1,401$1,728-$327-$327
100.95 KONINKLIJKE PHILIPS ELECTRS N V2019-01-022021-12-10$3,466$3,447$19$19
15.35 KONINKLIJKE PHILIPS ELECTRS N V2020-01-272021-12-10$527$735-$208-$208
25.51 KONINKLIJKE PHILIPS ELECTRS N V2020-01-242021-12-10$876$1,254-$378-$378
34.69 KONINKLIJKE PHILIPS ELECTRS N V2019-06-282021-12-10$1,191$1,478-$287-$287
34.69 KONINKLIJKE PHILIPS ELECTRS N V2019-09-302021-12-10$1,191$1,574-$383-$383
18.32 KONINKLIJKE PHILIPS ELECTRS N V2020-01-272021-12-16$633$877-$244-$244
7.68 KONINKLIJKE PHILIPS ELECTRS N V2020-01-282021-12-16$265$359-$94-$94
24.97 KONINKLIJKE PHILIPS ELECTRS N V2020-01-282021-12-17$881$1,166-$285-$285
51.01 KONINKLIJKE PHILIPS ELECTRS N V2020-03-112021-12-17$1,800$1,873-$73-$73
98.97 KONINKLIJKE PHILIPS ELECTRS N V2020-03-122021-12-17$3,492$3,379$113$113
39.79 KONINKLIJKE PHILIPS ELECTRS N V2020-06-182021-12-17$1,404$1,805-$401-$401
59.26 KONINKLIJKE PHILIPS ELECTRS N V2020-06-182021-12-17$2,091$2,687-$596-$596
4. KONINKLIJKE PHILIPS ELECTRS N V2020-06-182022-05-11$99$181-$82-$82
5. KONINKLIJKE PHILIPS ELECTRS N V2020-09-232022-05-11$124$227-$103-$103
30. KONINKLIJKE PHILIPS ELECTRS N V2020-09-232022-06-15$675$1,360-$685-$685
67. KONE OYJ2020-03-132022-03-28$1,747$1,721$26$26
5. KONE OYJ2020-03-132022-06-15$120$128-$8-$8
5. KONE OYJ2020-03-132022-06-21$124$128-$4-$4
8. KUBOTA LTD ADR2016-09-012022-06-13$686$593$93$93
10. KUBOTA LTD ADR2019-01-022022-06-13$857$709$148$148
13. KUBOTA LTD ADR2019-12-022022-06-13$1,114$1,013$101$101
2. KUBOTA LTD ADR2017-09-052022-06-13$171$177-$6-$6
2. KUBOTA LTD ADR2022-05-112022-06-13$171$173-$2-$2
19. KUBOTA LTD ADR2019-05-132022-06-13$1,628$1,413$215$215
9. KUBOTA LTD ADR2018-05-172022-06-13$771$780-$9-$9
1. KUBOTA LTD ADR2018-12-172022-06-13$86$76$10$10
6. KUBOTA LTD ADR2017-02-232022-06-13$514$488$26$26
2. KUBOTA LTD ADR2017-07-312022-06-13$171$176-$5-$5
10. L OREAL COMPANY ADR2019-02-012021-10-13$840$486$354$354
2. L OREAL COMPANY ADR2019-02-012022-06-21$133$97$36$36
3. LUMH MOET HENNESSY LOUIS VUITTON2018-06-112021-10-13$456$214$242$242
10. LUMH MOET HENNESSY LOUIS VUITTON2018-05-172021-10-13$1,519$729$790$790
1. LUMH MOET HENNESSY LOUIS VUITTON2018-06-112022-06-21$116$71$45$45
2. LUMH MOET HENNESSY LOUIS VUITTON2018-06-272022-06-21$233$131$102$102
2. LABORATORY CORP AMER HLDGS COM NEW2019-01-022021-10-13$543$254$289$289
2. LABORATORY CORP AMER HLDGS COM NEW2019-01-022021-10-13$543$254$289$289
1. LABORATORY CORP AMER HLDGS COM NEW2019-01-302022-02-04$276$138$138$138
8. LABORATORY CORP AMER HLDGS COM NEW2019-01-302022-02-04$2,210$1,104$1,106$1,106
4. LABORATORY CORP AMER HLDGS COM NEW2019-01-302022-05-11$969$552$417$417
5. LABORATORY CORP AMER HLDGS COM NEW2019-01-302022-05-11$1,211$690$521$521
2. LABORATORY CORP AMER HLDGS COM NEW2019-03-042022-06-15$436$295$141$141
4. LABORATORY CORP AMER HLDGS COM NEW2019-01-302022-06-15$871$552$319$319
10. LABORATORY CORP AMER HLDGS COM NEW2019-01-302022-06-15$2,178$1,380$798$798
4. LAMAR ADVERTISING CO2018-05-172021-09-14$439$265$174$174
9. LAMAR ADVERTISING CO2017-09-052021-09-14$988$576$412$412
5. LAMAR ADVERTISING CO2017-07-312021-09-14$549$343$206$206
6. LAMAR ADVERTISING CO2018-05-172022-05-11$593$398$195$195
3. LAMAR ADVERTISING CO2018-05-172022-06-21$270$199$71$71
27. LAMAR ADVERTISING CO2019-01-022022-06-28$2,420$1,775$645$645
97. LAS VEGAS SANDS CORP2021-08-092021-10-21$3,738$3,958-$220-$220
1. ESTEE LAUDER COS INC/THE2020-05-202021-07-21$323$179$144$144
14. ESTEE LAUDER COS INC/THE2020-05-212021-07-21$4,526$2,501$2,025$2,025
7. ESTEE LAUDER COS INC/THE2020-05-212021-10-13$2,192$1,250$942$942
10. ESTEE LAUDER COS INC/THE2020-05-212022-03-16$2,660$1,786$874$874
1. ESTEE LAUDER COS INC/THE2020-05-212022-06-15$248$179$69$69
1. LEAR CORP2020-03-112021-10-13$171$96$75$75
5. LEAR CORP2020-03-112021-10-13$857$479$378$378
2. LEAR CORP2020-03-112022-05-04$267$192$75$75
12. LEAR CORP2020-03-112022-05-04$1,603$1,149$454$454
2. LEAR CORP2020-03-112022-05-11$257$192$65$65
4. LEAR CORP2020-03-112022-05-11$514$383$131$131
8. LEAR CORP2020-03-112022-06-15$1,068$766$302$302
23. LEAR CORP2020-04-152022-06-15$3,070$1,982$1,088$1,088
33. LEGAL & GENERAL PLC ADR2018-11-292021-10-13$643$533$110$110
21. LEGAL & GENERAL PLC ADR2018-11-292022-06-15$324$339-$15-$15
25. LEIDOS HOLDINGS INC2020-12-212022-04-06$2,702$2,565$137$137
12. LEIDOS HOLDINGS INC2020-12-212022-05-11$1,234$1,231$3$3
9. LEIDOS HOLDINGS INC2021-04-062022-05-24$918$897$21$21
7. LEIDOS HOLDINGS INC2020-12-212022-05-24$714$718-$4-$4
9. LEIDOS HOLDINGS INC2021-04-062022-06-15$891$897-$6-$6
2. LEIDOS HOLDINGS INC2021-07-152022-06-15$198$211-$13-$13
28. LEIDOS HOLDINGS INC2021-07-152022-06-28$2,788$2,953-$165-$165
38. LONDON STOCK EXCHANGE GROUP PLC2019-09-092022-06-15$823$851-$28-$28
15. LONZA GROUP AG2020-04-242021-10-13$1,166$646$520$520
6. LONZA GROUP AG2020-04-242022-06-15$306$258$48$48
18. LOWES COMPANIES INC COM2021-05-062021-09-17$3,808$3,682$126$126
5. LOWES COMPANIES INC COM2021-05-062021-11-08$1,170$1,023$147$147
4. LOWES COMPANIES INC COM2021-05-062022-01-20$917$818$99$99
16. LOWES COMPANIES INC COM2021-05-062022-04-05$3,253$3,273-$20-$20
25. LOWES COMPANIES INC COM2021-05-072022-04-05$5,083$5,202-$119-$119
18. LOWES COMPANIES INC COM2021-05-102022-04-05$3,660$3,826-$166-$166
15. LOWES COMPANIES INC COM2021-05-102022-05-03$3,031$3,188-$157-$157
7. LOWES COMPANIES INC COM2021-05-102022-05-04$1,435$1,488-$53-$53
24. LOWES COMPANIES INC COM2021-05-112022-05-04$4,921$4,902$19$19
15. LOWES COMPANIES INC COM2022-03-162022-05-05$2,983$3,504-$521-$521
9. LOWES COMPANIES INC COM2021-06-232022-05-05$1,790$1,725$65$65
7. LOWES COMPANIES INC COM2021-07-232022-05-05$1,392$1,406-$14-$14
7. LULULEMON ATHLETICA INC2020-09-242021-09-17$2,992$2,227$765$765
4. LULULEMON ATHLETICA INC2020-09-242021-11-16$1,912$1,273$639$639
5. LULULEMON ATHLETICA INC2020-09-242021-11-18$2,347$1,591$756$756
5. M&T BANK CORP2022-02-012022-05-11$839$857-$18-$18
7. M&T BANK CORP2022-02-012022-06-15$1,167$1,199-$32-$32
7. M&T BANK CORP2022-02-012022-06-28$1,146$1,199-$53-$53
1. MKS INSTRUMENTS INC2022-02-112022-05-11$114$146-$32-$32
4. MKS INSTRUMENTS INC2022-02-112022-06-15$431$582-$151-$151
3. MSCI INC2020-03-232021-10-13$1,788$722$1,066$1,066
11. MAGNA INTERNATIONAL INC CLASS A2021-04-302022-05-11$643$1,047-$404-$404
5. MAGNA INTERNATIONAL INC CLASS A2021-04-302022-06-21$284$476-$192-$192
3. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-02014-10-152022-06-21$75$77-$2-$2
3. MASCO CORP2019-01-102021-10-13$170$98$72$72
9. MASCO CORP2019-01-242021-10-13$510$283$227$227
136. MASCO CORP2019-01-242021-10-22$8,312$4,279$4,033$4,033
92. MASCO CORP2019-01-242021-10-25$5,630$2,894$2,736$2,736
50. MASCO CORP2020-09-232021-10-25$3,060$2,815$245$245
47. MASCO CORP2020-06-292021-10-25$2,876$2,274$602$602
8. MASCO CORP2019-03-042021-10-25$490$319$171$171
9. MASTERCARD INC2015-11-172021-08-02$3,374$889$2,485$2,485
1. MASTERCARD INC2015-03-312021-08-02$375$88$287$287
2. MASTERCARD INC2015-11-172021-08-03$733$197$536$536
8. MASTERCARD INC2015-12-042021-08-03$2,933$785$2,148$2,148
13. MASTERCARD INC2015-12-292021-08-03$4,765$1,297$3,468$3,468
9. MASTERCARD INC2016-06-092021-08-03$3,299$874$2,425$2,425
15. MASTERCARD INC2016-09-012021-08-03$5,499$1,460$4,039$4,039
1. MASTERCARD INC2015-11-172021-08-03$362$99$263$263
4. MASTERCARD INC2017-04-172021-09-17$1,370$447$923$923
4. MASTERCARD INC2016-09-012021-09-17$1,370$389$981$981
11. MATCH GROUP INC2021-09-022021-10-13$1,756$1,627$129$129
109. MATCH GROUP INC2021-09-022022-03-08$9,483$16,119-$6,636-$6,636
7. MC DONALDS CORPORATION COMMON2021-11-242022-01-06$1,888$1,797$91$91
5. MC DONALDS CORPORATION COMMON2021-11-242022-02-14$1,261$1,283-$22-$22
24. MC DONALDS CORPORATION COMMON2021-12-012022-02-28$5,844$5,986-$142-$142
7. MC DONALDS CORPORATION COMMON2021-11-242022-02-28$1,705$1,797-$92-$92
32. MC DONALDS CORPORATION COMMON2021-11-242022-02-28$7,792$8,214-$422-$422
3. MCKESSON CORP2019-01-022022-02-25$824$341$483$483
3. MCKESSON CORP2018-05-172022-02-25$824$455$369$369
9. MCKESSON CORP2018-02-232022-02-25$2,473$1,371$1,102$1,102
6. MCKESSON CORP2020-09-232022-02-25$1,649$902$747$747
15. METLIFE INC2019-03-182021-10-13$961$686$275$275
39. METLIFE INC2019-03-182022-05-04$2,619$1,785$834$834
11. METLIFE INC2019-03-182022-05-11$723$503$220$220
10. METLIFE INC2019-03-182022-06-15$631$458$173$173
27. METLIFE INC2019-03-192022-06-15$1,705$1,236$469$469
8. MICROSOFT CORPORATION2017-05-182021-08-17$2,341$542$1,799$1,799
23. MICROSOFT CORPORATION2017-05-182021-09-17$6,928$1,557$5,371$5,371
23. MICROSOFT CORPORATION2017-07-312021-09-17$6,928$1,676$5,252$5,252
3. MICROSOFT CORPORATION2017-07-312021-10-13$883$219$664$664
4. MICROSOFT CORPORATION2017-09-052022-02-04$1,211$295$916$916
1. MICROSOFT CORPORATION2017-10-262022-02-04$303$79$224$224
3. MICROSOFT CORPORATION2017-07-312022-02-04$908$219$689$689
32. MICROSOFT CORPORATION2017-10-262022-06-08$8,708$2,530$6,178$6,178
6. MICROSOFT CORPORATION2017-10-262022-06-09$1,630$474$1,156$1,156
21. MICROSOFT CORPORATION2017-10-272022-06-09$5,705$1,771$3,934$3,934
6. MICROSOFT CORPORATION2017-10-272022-06-13$1,477$506$971$971
33. MICROSOFT CORPORATION2017-10-272022-06-14$8,028$2,782$5,246$5,246
2. MICROSOFT CORPORATION2017-10-272022-06-15$499$169$330$330
4. MODERNA INC2021-11-232021-12-22$1,015$1,116-$101-$101
37. MODERNA INC2021-11-232021-12-23$8,874$10,320-$1,446-$1,446
24. MONDELEZ INTERNATIONAL INC2021-12-162022-05-11$1,587$1,580$7$7
48. MONDELEZ INTERNATIONAL INC2021-12-162022-06-15$2,868$3,161-$293-$293
4. MONSTER BEVERAGE SHS2022-05-242022-06-15$359$349$10$10
8. MOODY S CORP2018-10-262021-07-19$2,968$1,150$1,818$1,818
5. MOODY S CORP2018-10-262021-10-13$1,799$719$1,080$1,080
23. MORGAN STANLEY2019-05-072021-09-17$2,366$1,109$1,257$1,257
25. MORGAN STANLEY2019-05-072022-02-04$2,582$1,205$1,377$1,377
16. MORGAN STANLEY2019-05-072022-05-11$1,297$771$526$526
6.36 MORGAN STANLEY2019-05-072022-06-15$489$307$182$182
34.64 MORGAN STANLEY2019-05-082022-06-15$2,663$1,664$999$999
5000. MORGAN STANLEY2016-02-242021-09-17$5,555$5,058$497$497
3000. MORGAN STANLEY2016-03-012022-06-15$2,942$3,077-$135-$135
1000. MORGAN STANLEY2016-03-092022-06-15$981$1,020-$39-$39
6000. MORGAN STANLEY2016-02-242022-06-15$5,885$6,058-$173-$173
4. MOTOROLA SOLUTIONS INC2019-01-022021-10-08$946$461$485$485
9. MOTOROLA SOLUTIONS INC2020-07-242021-10-08$2,128$1,287$841$841
6. MOTOROLA SOLUTIONS INC2020-09-232021-10-08$1,419$943$476$476
24. MUENCHENER RUECK-UNSPON2019-01-242022-06-15$568$534$34$34
11. NESTLE S A SPONSORED ADR2018-08-102021-10-13$1,347$890$457$457
7. NESTLE S A SPONSORED ADR2018-08-102022-06-21$777$566$211$211
6. NETFLIX COM INC2020-02-042021-09-17$3,512$2,209$1,303$1,303
11. NETFLIX COM INC2020-02-042022-01-21$4,216$4,049$167$167
9. NETFLIX COM INC2020-03-182022-01-21$3,450$2,767$683$683
1. NETFLIX COM INC2020-03-192022-01-21$383$337$46$46
4. NETFLIX COM INC2021-06-232022-01-21$1,533$2,057-$524-$524
4. NETFLIX COM INC2021-11-092022-01-26$1,521$2,613-$1,092-$1,092
3. NETFLIX COM INC2021-11-102022-01-26$1,141$1,945-$804-$804
18. NETFLIX COM INC2021-07-212022-01-26$6,846$9,194-$2,348-$2,348
4. NETFLIX COM INC2021-06-232022-01-26$1,521$2,057-$536-$536
31. NEWELL RUBBERMAID INC2019-04-262022-05-11$700$444$256$256
1. NEWELL RUBBERMAID INC2020-09-232022-06-15$19$17$2$2
52. NEWELL RUBBERMAID INC2019-04-262022-06-15$983$744$239$239
6. NIDEC CORP2017-09-222022-06-21$88$92-$4-$4
12. NIKE INC CL B2017-10-262021-08-17$2,035$684$1,351$1,351
15. NIKE INC CL B2017-10-262021-08-26$2,501$854$1,647$1,647
4. NIKE INC CL B2018-07-302021-08-26$667$304$363$363
32. NIKE INC CL B2018-07-302021-09-17$5,021$2,432$2,589$2,589
20. NIKE INC CL B2018-07-302021-11-08$3,434$1,520$1,914$1,914
32. NIKE INC CL B2018-07-302021-11-10$5,371$2,432$2,939$2,939
11. NIKE INC CL B2018-11-292021-11-10$1,846$813$1,033$1,033
11. NIKE INC CL B2018-11-292021-11-23$1,891$813$1,078$1,078
9. NIKE INC CL B2018-11-292021-12-07$1,549$665$884$884
11. NIKE INC CL B2018-11-292021-12-07$1,893$822$1,071$1,071
10. NIKE INC CL B2018-12-172021-12-28$1,676$711$965$965
4. NIKE INC CL B2018-11-292021-12-28$670$299$371$371
34. NIKE INC CL B2019-01-022022-03-16$4,182$2,529$1,653$1,653
2. NIKE INC CL B2018-12-172022-03-16$246$142$104$104
67. NISOURCE INC2020-07-162022-02-01$1,921$1,603$318$318
3. NISOURCE INC2020-03-202022-02-01$86$70$16$16
16. NISOURCE INC2020-07-162022-05-05$471$383$88$88
34. NISOURCE INC2020-07-242022-05-05$1,000$858$142$142
6. NISOURCE INC2020-07-242022-05-11$181$151$30$30
9. NISOURCE INC2020-07-242022-06-21$243$227$16$16
61. NOKIA CORP ADR-A SHS2022-03-112022-05-11$296$301-$5-$5
69. NOKIA CORP ADR-A SHS2022-03-112022-06-15$325$340-$15-$15
11. NOKIA CORP ADR-A SHS2022-03-112022-06-21$52$54-$2-$2
4. NORFOLK SOUTHERN CORP2020-06-192021-10-13$1,045$682$363$363
10. NORFOLK SOUTHERN CORP2020-06-192022-05-04$2,608$1,704$904$904
1. NORFOLK SOUTHERN CORP2020-06-192022-05-11$249$170$79$79
10. NORFOLK SOUTHERN CORP2020-06-192022-06-15$2,265$1,704$561$561
19. NOVO-NORDISK A S ADR2016-08-232021-10-13$1,907$901$1,006$1,006
17. NOVO-NORDISK A S ADR2016-09-012022-01-07$1,722$787$935$935
16. NOVO-NORDISK A S ADR2016-08-232022-01-07$1,620$758$862$862
2. NOVO-NORDISK A S ADR2017-02-232022-01-07$203$72$131$131
3. NOVO-NORDISK A S ADR2017-09-052022-02-03$313$143$170$170
5. NOVO-NORDISK A S ADR2017-04-172022-02-03$522$180$342$342
4. NOVO-NORDISK A S ADR2018-05-172022-02-03$418$195$223$223
1. NOVO-NORDISK A S ADR2017-02-232022-02-03$104$36$68$68
5. NOVO-NORDISK A S ADR2017-07-312022-02-03$522$213$309$309
6. NOVO-NORDISK A S ADR2018-05-172022-06-15$640$293$347$347
4. NOVO-NORDISK A S ADR2018-06-112022-06-21$432$180$252$252
2. NOVO-NORDISK A S ADR2018-05-172022-06-21$216$98$118$118
1. NOVO-NORDISK A S ADR2018-06-112022-06-27$113$45$68$68
12. NOVO-NORDISK A S ADR2018-10-152022-06-27$1,360$508$852$852
1. NOVO-NORDISK A S ADR2018-08-222022-06-27$113$49$64$64
7. NVIDIA CORP2019-09-052021-07-08$5,606$1,254$4,352$4,352
3. NVIDIA CORP2019-09-052021-07-16$2,184$538$1,646$1,646
20. NVIDIA CORP2019-09-052021-07-29$3,922$896$3,026$3,026
14. NVIDIA CORP2020-01-132021-07-29$2,745$882$1,863$1,863
20. NVIDIA CORP2020-01-132021-09-17$4,417$1,259$3,158$3,158
11. NVIDIA CORP2020-01-132022-02-16$2,896$693$2,203$2,203
35. NVIDIA CORP2020-01-132022-04-08$8,094$2,204$5,890$5,890
3. NVIDIA CORP2020-01-142022-04-08$694$186$508$508
9. NVIDIA CORP2020-01-142022-04-11$1,967$559$1,408$1,408
21. NVIDIA CORP2020-01-142022-05-23$3,447$1,305$2,142$2,142
3. NVIDIA CORP2020-01-142022-06-15$488$186$302$302
3. NVIDIA CORP2020-01-142022-06-21$504$186$318$318
52. OMNICOM GROUP2020-12-212021-09-14$3,749$3,111$638$638
32. OPEN TEXT CORP COM2020-06-082021-08-09$1,677$1,388$289$289
12. OPEN TEXT CORP COM2020-06-082021-09-14$631$521$110$110
20. OPEN TEXT CORP COM2020-07-222021-09-14$1,051$898$153$153
6. OPEN TEXT CORP COM2020-07-242021-10-21$302$268$34$34
30. OPEN TEXT CORP COM2020-07-222021-10-21$1,510$1,346$164$164
37. OPEN TEXT CORP COM2020-09-232021-11-18$1,925$1,562$363$363
40. OPEN TEXT CORP COM2020-07-242021-11-18$2,081$1,786$295$295
9. ORSTED SHS ADR2021-03-192022-06-21$306$461-$155-$155
53. PTC INC SHS2021-01-282021-09-09$6,762$7,311-$549-$549
6. PTC INC SHS2021-01-292021-09-09$766$804-$38-$38
13. PTC INC SHS2021-03-112021-09-10$1,660$1,767-$107-$107
31. PTC INC SHS2021-01-292021-09-10$3,959$4,152-$193-$193
20. PANASONIC CORP SHS2021-07-162022-05-11$176$242-$66-$66
92. PANASONIC CORP SHS2021-07-162022-06-15$763$1,112-$349-$349
21. PARKER-HANNIFIN CORP2021-05-142022-03-14$5,736$6,714-$978-$978
1. PARKER-HANNIFIN CORP2021-12-022022-04-07$272$305-$33-$33
3. PARKER-HANNIFIN CORP2021-11-042022-04-07$816$982-$166-$166
5. PARKER-HANNIFIN CORP2021-11-042022-04-07$1,361$1,639-$278-$278
8. PARKER-HANNIFIN CORP2021-05-142022-04-07$2,177$2,558-$381-$381
18. PARKER-HANNIFIN CORP2021-05-192022-04-07$4,898$5,461-$563-$563
12. PARKER-HANNIFIN CORP2021-06-232022-04-07$3,266$3,567-$301-$301
14. PAYPAL HOLDINGS INC SHS2018-10-192021-09-17$3,902$1,177$2,725$2,725
58. PAYPAL HOLDINGS INC SHS2019-01-022022-02-02$7,543$4,979$2,564$2,564
8. PAYPAL HOLDINGS INC SHS2018-12-172022-02-02$1,040$683$357$357
1. PAYPAL HOLDINGS INC SHS2018-10-192022-02-02$130$84$46$46
19. PAYPAL HOLDINGS INC SHS2020-01-312022-02-02$2,471$2,167$304$304
13. PAYPAL HOLDINGS INC SHS2020-03-042022-02-16$1,442$1,485-$43-$43
20. PAYPAL HOLDINGS INC SHS2020-12-072022-02-16$2,218$4,347-$2,129-$2,129
20. PAYPAL HOLDINGS INC SHS2021-09-072022-02-16$2,218$5,863-$3,645-$3,645
14. PAYPAL HOLDINGS INC SHS2021-12-072022-02-16$1,553$2,686-$1,133-$1,133
8. PAYPAL HOLDINGS INC SHS2020-05-082022-02-16$887$1,163-$276-$276
4. PAYPAL HOLDINGS INC SHS2020-09-232022-02-16$444$746-$302-$302
5. PAYPAL HOLDINGS INC SHS2020-01-312022-02-16$555$570-$15-$15
28. PINNACLE WEST CAPITAL CORP2020-10-132022-02-01$1,936$2,257-$321-$321
7. PINNACLE WEST CAPITAL CORP2020-10-132022-03-11$519$564-$45-$45
9. PINNACLE WEST CAPITAL CORP2021-09-142022-03-11$667$663$4$4
3. PINNACLE WEST CAPITAL CORP2021-09-142022-05-11$221$221
3. PINNACLE WEST CAPITAL CORP2021-09-142022-06-21$201$221-$20-$20
11. PROGRESSIVE CORP OHIO COM2021-11-182022-04-06$1,266$1,002$264$264
3. PROGRESSIVE CORP OHIO COM2021-11-182022-05-11$329$273$56$56
32. PROGRESSIVE CORP OHIO COM2021-11-182022-05-24$3,666$2,915$751$751
5. PRUDENTIAL PLC SPON ADR (UK)2015-01-072022-05-11$117$198-$81-$81
8. PRUDENTIAL PLC SPON ADR (UK)2015-01-072022-06-15$194$317-$123-$123
7. PRUDENTIAL PLC SPON ADR (UK)2015-12-292022-06-15$170$287-$117-$117
3. PRUDENTIAL PLC SPON ADR (UK)2015-12-292022-06-15$73$123-$50-$50
4. PUBLIC SERVICE ENTERPRISE GROUP INC2018-02-232021-10-13$240$201$39$39
1. PUBLIC SERVICE ENTERPRISE GROUP INC2018-02-232021-10-13$60$50$10$10
11. PUBLIC SERVICE ENTERPRISE GROUP INC2018-05-172021-10-13$659$544$115$115
26. PUBLIC SERVICE ENTERPRISE GROUP INC2018-10-082022-02-11$1,716$1,397$319$319
25. PUBLIC SERVICE ENTERPRISE GROUP INC2018-05-172022-02-11$1,650$1,237$413$413
4. PUBLIC SERVICE ENTERPRISE GROUP INC2019-01-022022-05-11$279$204$75$75
6. PUBLIC SERVICE ENTERPRISE GROUP INC2018-10-082022-05-11$418$322$96$96
28. PUBLIC SERVICE ENTERPRISE GROUP INC2018-10-082022-05-11$1,951$1,504$447$447
3. PUBLIC SERVICE ENTERPRISE GROUP INC2018-12-172022-05-11$209$164$45$45
4. PUBLIC SERVICE ENTERPRISE GROUP INC2019-01-022022-06-15$245$204$41$41
26. PUBLIC SERVICE ENTERPRISE GROUP INC2019-01-022022-06-15$1,595$1,323$272$272
121. PUBLICIS S A NEW SPONSORED ADR2019-10-012021-09-15$2,012$1,516$496$496
19. PUBLICIS S A NEW SPONSORED ADR2022-03-112022-05-11$269$290-$21-$21
26. PUBLICIS S A NEW SPONSORED ADR2022-03-112022-06-15$316$397-$81-$81
3. PUBLICIS S A NEW SPONSORED ADR2022-03-112022-06-21$37$46-$9-$9
5. QUANTA SERVICES INC2020-03-112021-09-17$589$163$426$426
13. QUANTA SERVICES INC2020-02-212021-09-17$1,531$520$1,011$1,011
5. QUANTA SERVICES INC2020-02-242021-09-17$589$195$394$394
60. QUANTA SERVICES INC2020-03-132021-09-22$6,983$1,874$5,109$5,109
63. QUANTA SERVICES INC2020-03-112021-09-22$7,332$2,058$5,274$5,274
19. QUANTA SERVICES INC2020-03-132021-09-23$2,219$594$1,625$1,625
18. QUANTA SERVICES INC2020-03-132022-05-04$2,120$562$1,558$1,558
11. QUANTA SERVICES INC2020-03-132022-05-11$1,241$344$897$897
7. QUANTA SERVICES INC2020-03-132022-06-15$871$219$652$652
16. QUANTA SERVICES INC2020-06-182022-06-15$1,991$622$1,369$1,369
4. QUANTA SERVICES INC2020-06-182022-06-21$474$156$318$318
8. RWE AG SPONS ADR2021-01-142022-06-15$322$370-$48-$48
8. RWE AG SPONS ADR2021-01-142022-06-21$329$370-$41-$41
4. RALPH LAUREN CORP2020-06-082021-10-13$464$369$95$95
2. RALPH LAUREN CORP2020-03-202021-10-13$232$144$88$88
9. RALPH LAUREN CORP2020-06-082022-05-11$850$829$21$21
15. RALPH LAUREN CORP2020-06-082022-06-15$1,443$1,382$61$61
4. RAYMOND JAMES FINANCIAL INC2020-04-012021-09-14$537$232$305$305
13. RAYMOND JAMES FINANCIAL INC2020-03-272021-09-14$1,744$799$945$945
22. RAYMOND JAMES FINANCIAL INC2020-04-012021-12-07$2,173$851$1,322$1,322
6.5 RAYMOND JAMES FINANCIAL INC2020-04-012022-02-25$720$251$469$469
2.5 RAYMOND JAMES FINANCIAL INC2020-06-182022-02-25$277$123$154$154
9. RAYMOND JAMES FINANCIAL INC2020-06-182022-02-25$997$442$555$555
22. RAYMOND JAMES FINANCIAL INC2020-06-182022-05-05$2,169$1,080$1,089$1,089
4. RAYMOND JAMES FINANCIAL INC2020-06-182022-05-11$380$196$184$184
8. RAYMOND JAMES FINANCIAL INC2020-06-182022-06-15$710$393$317$317
100. RAYONIER INC2020-12-142021-08-23$3,657$3,069$588$588
6. RAYONIER INC2020-12-112021-08-23$219$184$35$35
12. REALOGY HOLDINGS CORP2019-04-262022-02-01$197$156$41$41
80. REALOGY HOLDINGS CORP2019-09-302022-02-01$1,315$538$777$777
74. REALOGY HOLDINGS CORP2019-09-302022-02-02$1,196$498$698$698
20. REALOGY HOLDINGS CORP2019-09-302022-05-11$200$135$65$65
28. REALOGY HOLDINGS CORP2019-09-302022-06-21$267$188$79$79
11. REALOGY HOLDINGS CORP2021-12-072022-06-28$109$181-$72-$72
103. REALOGY HOLDINGS CORP2020-09-232022-06-28$1,017$1,024-$7-$7
10. REALOGY HOLDINGS CORP2019-09-302022-06-28$99$67$32$32
65. REALOGY HOLDINGS CORP2021-12-072022-06-29$637$1,069-$432-$432
271. RECKITT BENCKISER GROUP PLC2020-11-192021-10-28$4,398$4,874-$476-$476
141. RECKITT BENCKISER GROUP PLC2020-10-012021-10-28$2,288$2,805-$517-$517
28. RECKITT BENCKISER GROUP PLC2020-11-192022-05-11$447$504-$57-$57
12. RECKITT BENCKISER GROUP PLC2020-11-192022-06-15$177$216-$39-$39
21. RECKITT BENCKISER GROUP PLC2021-10-222022-06-15$310$321-$11-$11
70. RECRUIT HOLDINGS CO LTD2020-06-192021-10-13$873$501$372$372
206. RECRUIT HOLDINGS CO LTD2020-06-192021-10-14$2,602$1,474$1,128$1,128
122. RECRUIT HOLDINGS CO LTD2020-06-192021-11-15$1,719$873$846$846
56. RECRUIT HOLDINGS CO LTD2020-06-192022-06-21$322$401-$79-$79
28. REGIONS FINANCIAL CORP2018-05-172021-10-13$610$541$69$69
93. REGIONS FINANCIAL CORP2018-05-172022-05-11$1,907$1,798$109$109
3. REGIONS FINANCIAL CORP2018-06-112022-06-15$59$57$2$2
37. REGIONS FINANCIAL CORP2018-05-172022-06-15$726$715$11$11
27. REGIONS FINANCIAL CORP2018-12-172022-06-15$530$368$162$162
34. REINSURANCE GROUP OF AMERICA INC2020-10-142022-01-11$3,913$3,505$408$408
6. REINSURANCE GROUP OF AMERICA INC2020-10-142022-05-11$707$619$88$88
9. REINSURANCE GROUP OF AMERICA INC2020-10-152022-05-11$1,061$928$133$133
22. REINSURANCE GROUP OF AMERICA INC2020-10-152022-06-15$2,577$2,269$308$308
27. RELX PLC2018-02-262021-10-13$798$568$230$230
14. RELX PLC2018-05-172022-06-15$358$298$60$60
5. RELX PLC2018-02-262022-06-15$128$105$23$23
12. RELX PLC2018-06-112022-06-27$328$269$59$59
11. RELX PLC2018-10-152022-06-27$301$218$83$83
18. RELX PLC2018-05-172022-06-27$492$383$109$109
2. RELX PLC2018-08-222022-06-27$55$44$11$11
39. RIO TINTO PLC SPONSORED ADR2020-05-012022-02-03$2,875$1,716$1,159$1,159
32. RIO TINTO PLC SPONSORED ADR2020-03-022022-02-03$2,359$1,521$838$838
53. RIO TINTO PLC SPONSORED ADR2020-03-262022-02-03$3,907$2,365$1,542$1,542
27. RIVIAN AUTOMOTIVE INC2021-11-102021-11-17$3,887$2,710$1,177$1,177
15. RIVIAN AUTOMOTIVE INC2021-11-102021-11-22$1,699$1,505$194$194
89. RIVIAN AUTOMOTIVE INC2021-11-102021-12-17$8,755$8,933-$178-$178
39. ROBERT HALF INTERNATIONAL INC2020-09-232021-07-15$3,374$2,054$1,320$1,320
11. ROBERT HALF INTERNATIONAL INC2020-09-182021-07-15$952$590$362$362
3. ROBERT HALF INTERNATIONAL INC2020-09-232021-07-15$260$158$102$102
15. ROBERT HALF INTERNATIONAL INC2020-09-232021-08-09$1,493$790$703$703
33. ROBERT HALF INTERNATIONAL INC2021-01-142021-08-09$3,284$2,166$1,118$1,118
42. ROCHE HLDG LTD SPONSORED ADR2022-01-102022-06-15$1,610$2,129-$519-$519
4. ROCHE HLDG LTD SPONSORED ADR2022-01-102022-06-21$156$203-$47-$47
16. ROGERS COMMUNICATIONS INC CL B2021-07-152022-05-11$810$842-$32-$32
9. ROGERS COMMUNICATIONS INC CL B2021-07-152022-06-15$417$474-$57-$57
3. ROGERS COMMUNICATIONS INC CL B2021-07-152022-06-21$142$158-$16-$16
1. ROSS STORES INC2020-08-192021-10-13$107$90$17$17
9. ROSS STORES INC2020-08-192021-10-13$962$814$148$148
6. ROSS STORES INC2020-08-192022-05-11$534$543-$9-$9
15. ROSS STORES INC2020-08-192022-05-11$1,334$1,357-$23-$23
9. ROSS STORES INC2020-08-192022-06-15$680$814-$134-$134
21. ROSS STORES INC2020-08-192022-06-15$1,587$1,900-$313-$313
47. RYDER SYSTEM INC2021-09-142022-01-11$3,655$3,717-$62-$62
4. RYDER SYSTEM INC2021-09-152022-01-11$311$319-$8-$8
1. SL GREEN RLTY CORP2021-09-142022-02-04$51$51$51
8. SL GREEN RLTY CORP2021-09-142022-02-04$575$561$14$14
37. SL GREEN RLTY CORP2021-09-142022-02-04$2,660$2,594$66$66
9. SL GREEN RLTY CORP2021-09-142022-05-11$583$631-$48-$48
2.19 SL GREEN RLTY CORP2021-09-142022-05-11$142$154-$12-$12
21.81 SL GREEN RLTY CORP2021-10-222022-05-11$1,412$1,629-$217-$217
8. SL GREEN RLTY CORP2021-10-222022-06-15$399$598-$199-$199
11.86 SL GREEN RLTY CORP2021-10-222022-06-15$592$886-$294-$294
16.14 SL GREEN RLTY CORP2021-10-252022-06-15$806$1,217-$411-$411
10. SMC CORP/JAPAN2021-03-302022-06-21$219$299-$80-$80
6. SS&C TECHNOLOGIES HOLDINGS INC2021-02-042021-10-13$421$404$17$17
5. SS&C TECHNOLOGIES HOLDINGS INC2021-02-042021-10-13$351$337$14$14
58. SS&C TECHNOLOGIES HOLDINGS INC2021-02-042022-02-11$4,486$3,906$580$580
8. SS&C TECHNOLOGIES HOLDINGS INC2021-02-042022-05-11$485$539-$54-$54
28. SS&C TECHNOLOGIES HOLDINGS INC2021-02-042022-05-11$1,698$1,886-$188-$188
20. SS&C TECHNOLOGIES HOLDINGS INC2021-02-042022-06-15$1,151$1,347-$196-$196
24. SS&C TECHNOLOGIES HOLDINGS INC2021-02-042022-06-15$1,381$1,616-$235-$235
1. SS&C TECHNOLOGIES HOLDINGS INC2021-02-042022-06-21$57$67-$10-$10
6. SAFRAN SA-UNSPON ADR2017-07-132022-05-11$150$143$7$7
7. SAFRAN SA-UNSPON ADR2017-07-132022-06-21$175$166$9$9
3. SAFRAN SA-UNSPON ADR2017-07-312022-06-21$75$71$4$4
4. SALESFORCE COM INC2019-07-112021-08-17$993$632$361$361
15. SALESFORCE COM INC2019-07-112021-09-17$3,908$2,371$1,537$1,537
2. SALESFORCE COM INC2019-07-112021-12-01$522$316$206$206
18. SALESFORCE COM INC2019-07-162021-12-01$4,695$2,827$1,868$1,868
15. SALESFORCE COM INC2021-07-082022-05-27$2,457$3,694-$1,237-$1,237
5. SALESFORCE COM INC2021-06-102022-05-27$819$1,195-$376-$376
5. SALESFORCE COM INC2019-07-162022-05-27$819$785$34$34
12. SALESFORCE COM INC2020-09-232022-05-27$1,966$2,931-$965-$965
11. SALESFORCE COM INC2019-08-272022-05-27$1,802$1,710$92$92
3. SALESFORCE COM INC2021-07-082022-06-14$491$739-$248-$248
16. SALESFORCE COM INC2021-07-132022-06-14$2,617$3,907-$1,290-$1,290
13. SALESFORCE COM INC2022-05-112022-06-30$2,138$2,149-$11-$11
12. SALESFORCE COM INC2021-08-122022-06-30$1,974$2,954-$980-$980
10. SALESFORCE COM INC2021-07-132022-06-30$1,645$2,442-$797-$797
7. SALESFORCE COM INC2021-07-192022-06-30$1,151$1,654-$503-$503
7. SALESFORCE COM INC2021-07-232022-06-30$1,151$1,734-$583-$583
23. SALESFORCE COM INC2021-07-282022-06-30$3,783$5,616-$1,833-$1,833
37. SANDS CHINA LTD UNSP ADR2020-11-192021-09-17$721$1,624-$903-$903
65. SANDS CHINA LTD UNSP ADR2020-04-242021-09-17$1,266$2,621-$1,355-$1,355
28. SANOFI ADR2019-10-022021-10-13$1,356$1,247$109$109
16. SANOFI ADR2019-10-022022-05-11$832$712$120$120
51. SANOFI ADR2019-10-222022-05-11$2,652$2,316$336$336
14. SANOFI ADR2019-10-232022-05-11$728$638$90$90
31. SANOFI ADR2019-10-232022-06-15$1,521$1,413$108$108
41. SANOFI ADR2019-10-232022-06-15$2,012$1,881$131$131
4. SANOFI ADR2019-10-232022-06-21$198$183$15$15
16. SCHNEIDER ELEC SA ADR2016-09-012021-10-13$521$212$309$309
11. SCHNEIDER ELEC SA ADR2016-06-092021-10-13$358$134$224$224
6. SCHNEIDER ELEC SA ADR2015-12-292021-10-13$195$69$126$126
43. SCHNEIDER ELEC SA ADR2016-09-012022-02-03$1,462$570$892$892
4. SCHNEIDER ELEC SA ADR2017-04-172022-03-04$115$57$58$58
28. SCHNEIDER ELEC SA ADR2017-02-232022-03-04$808$371$437$437
2. SCHNEIDER ELEC SA ADR2017-07-312022-03-04$58$30$28$28
3. SCHNEIDER ELEC SA ADR2017-07-312022-06-21$72$46$26$26
3. SEA LTD2021-03-152021-10-13$1,046$682$364$364
5. SEA LTD2021-03-152022-06-15$363$1,137-$774-$774
1. SEA LTD2021-03-152022-06-21$73$227-$154-$154
7. SEA LTD2022-02-032022-06-23$527$1,030-$503-$503
8. SEA LTD2022-01-072022-06-23$603$1,541-$938-$938
6. SEA LTD2022-05-112022-06-23$452$366$86$86
13. SEA LTD2021-03-152022-06-23$979$2,957-$1,978-$1,978
4. SEA LTD2021-05-182022-06-23$301$895-$594-$594
89. SEALED AIR CORP2021-06-012021-10-08$5,110$5,150-$40-$40
9. SEALED AIR CORP2021-06-012022-05-04$597$521$76$76
40. SEALED AIR CORP2021-06-012022-05-04$2,653$2,315$338$338
6. SEALED AIR CORP2021-06-012022-05-11$388$347$41$41
3. SEALED AIR CORP2021-06-092022-05-11$194$174$20$20
11. SEALED AIR CORP2021-06-092022-05-11$712$638$74$74
17. SEALED AIR CORP2021-06-092022-06-15$1,008$987$21$21
32. SEALED AIR CORP2021-06-092022-06-15$1,897$1,857$40$40
16. SEMPRA ENERGY2021-09-142022-04-06$2,650$2,143$507$507
3. SEMPRA ENERGY2021-09-142022-05-11$485$402$83$83
4. SEMPRA ENERGY2021-09-142022-06-15$585$536$49$49
6. SERVICENOW INC2020-11-232021-09-17$3,909$3,123$786$786
2. SERVICENOW INC2020-11-232021-11-18$1,357$1,041$316$316
4. SERVICENOW INC2020-11-232021-11-18$2,712$2,082$630$630
2. SERVICENOW INC2020-11-232021-11-22$1,329$1,041$288$288
3. SERVICENOW INC2020-11-232021-12-01$1,855$1,562$293$293
13. SHIN-ETSU CHEMICAL CO LTD2016-09-012022-06-15$420$235$185$185
39. SIEMENS A G SPONSORED ADR2019-06-272022-05-11$2,384$2,299$85$85
46. SIEMENS A G SPONSORED ADR2019-07-122022-06-15$2,630$2,587$43$43
14. SIEMENS A G SPONSORED ADR2019-06-272022-06-15$800$825-$25-$25
48. SIEMENS ENERGY AG-UNSP2021-08-102022-06-15$792$1,341-$549-$549
70. SIEMENS ENERGY AG-UNSP2021-08-102022-06-29$1,087$1,956-$869-$869
3. SKECHERS U S A INC2020-07-162021-10-13$126$87$39$39
23. SKECHERS U S A INC2020-09-232021-10-13$963$716$247$247
20. SKECHERS U S A INC2020-11-032022-02-04$889$608$281$281
16. SKECHERS U S A INC2020-09-232022-02-04$711$498$213$213
11. SKECHERS U S A INC2020-09-232022-02-04$489$342$147$147
58. SKECHERS U S A INC2020-11-032022-06-15$2,229$1,763$466$466
2. SKYWORKS SOLUTIONS INC2021-10-212022-05-11$204$331-$127-$127
5. SKYWORKS SOLUTIONS INC2021-10-212022-06-15$472$828-$356-$356
8. SMITH & NEPHEW PLC SPDN ADR NEW2020-06-082022-06-21$223$343-$120-$120
16. SNAP INC CL A2021-03-022021-09-17$1,191$1,047$144$144
29. SNAP INC CL A2021-03-012021-09-17$2,158$1,945$213$213
36. SNAP INC CL A2021-03-022021-11-22$1,760$2,355-$595-$595
27. SNAP INC CL A2021-03-082021-11-22$1,320$1,504-$184-$184
18. SNAP INC CL A2021-03-092021-11-22$880$1,007-$127-$127
11. SNAP INC CL A2021-03-092022-01-24$332$616-$284-$284
66. SNAP INC CL A2021-03-112022-01-24$1,993$3,910-$1,917-$1,917
38. SNAP INC CL A2021-03-152022-01-24$1,148$2,365-$1,217-$1,217
28. SNAP INC CL A2021-03-262022-01-24$846$1,420-$574-$574
32. SNAP INC CL A2022-01-112022-01-26$978$1,393-$415-$415
27. SNAP INC CL A2021-03-262022-01-26$825$1,369-$544-$544
62. SNAP INC CL A2021-12-272022-01-26$1,895$3,039-$1,144-$1,144
104. SNAP INC CL A2021-12-282022-01-26$3,179$5,073-$1,894-$1,894
4. SNOWFLAKE INC REG SHS2021-08-262021-10-13$1,290$1,222$68$68
11. SNOWFLAKE INC REG SHS2021-08-262021-11-22$4,039$3,360$679$679
3. SNOWFLAKE INC REG SHS2021-08-262021-11-23$1,029$916$113$113
17. SNOWFLAKE INC REG SHS2021-08-262021-12-01$5,289$5,193$96$96
7. SNOWFLAKE INC REG SHS2021-10-282021-12-01$2,178$2,448-$270-$270
9. SNOWFLAKE INC REG SHS2021-10-282021-12-01$2,800$3,147-$347-$347
36. SNOWFLAKE INC REG SHS2022-02-072022-03-14$5,987$10,607-$4,620-$4,620
5. SNOWFLAKE INC REG SHS2022-02-082022-03-14$832$1,466-$634-$634
16. SNOWFLAKE INC REG SHS2022-02-182022-03-14$2,661$4,643-$1,982-$1,982
8. SONY CORP/AMER SHARES NEW/2019-07-102021-10-13$878$438$440$440
4. SONY CORP/AMER SHARES NEW/2019-08-012022-01-07$498$223$275$275
11. SONY CORP/AMER SHARES NEW/2019-07-102022-01-07$1,370$603$767$767
6. SONY CORP/AMER SHARES NEW/2019-08-012022-06-15$502$335$167$167
2. SONY CORP/AMER SHARES NEW/2019-08-012022-06-21$170$112$58$58
2. SQUARE INC SHS CL A2020-10-222021-09-17$508$353$155$155
8. SQUARE INC SHS CL A2020-10-052021-09-17$2,032$1,447$585$585
4. SQUARE INC SHS CL A2020-11-032021-10-04$901$636$265$265
3. SQUARE INC SHS CL A2020-11-172021-10-04$676$546$130$130
5. SQUARE INC SHS CL A2020-11-042021-10-04$1,126$825$301$301
14. SQUARE INC SHS CL A2020-10-302021-10-04$3,153$2,156$997$997
8. SQUARE INC SHS CL A2020-10-222021-10-04$1,802$1,414$388$388
36. SQUARE INC SHS CL A2020-11-172022-01-24$4,075$6,551-$2,476-$2,476
5. SQUARE INC SHS CL A2021-05-252022-01-24$566$1,082-$516-$516
24. SQUARE INC SHS CL A2021-09-072022-01-28$2,609$6,399-$3,790-$3,790
12. SQUARE INC SHS CL A2022-01-112022-01-28$1,304$1,810-$506-$506
1. SQUARE INC SHS CL A2021-05-252022-01-28$109$216-$107-$107
12. SQUARE INC SHS CL A2021-12-282022-01-28$1,304$2,007-$703-$703
11. SQUARE INC SHS CL A2021-12-282022-01-28$1,196$1,805-$609-$609
1. STANLEY BLACK & DECKER INC2019-01-102022-05-11$121$132-$11-$11
5. STANLEY BLACK & DECKER INC2019-01-102022-06-15$540$659-$119-$119
33. STARBUCKS CORP COM2021-02-252021-08-03$3,888$3,438$450$450
1. STARBUCKS CORP COM2021-02-252021-08-10$116$104$12$12
148. STARBUCKS CORP COM2021-03-012021-08-10$17,233$16,112$1,121$1,121
14. STARBUCKS CORP COM2021-03-042021-08-10$1,630$1,491$139$139
13. STARBUCKS CORP COM2021-03-082021-08-10$1,514$1,372$142$142
4. STARBUCKS CORP COM2022-05-042022-06-15$297$327-$30-$30
55. STEEL DYNAMICS INC2021-04-302022-04-06$4,547$3,031$1,516$1,516
37. STEEL DYNAMICS INC2021-04-302022-05-05$3,020$2,039$981$981
4. STEEL DYNAMICS INC2021-04-302022-05-11$312$220$92$92
38. STEEL DYNAMICS INC2021-04-302022-05-24$2,965$2,094$871$871
6. STEEL DYNAMICS INC2021-04-302022-06-15$440$331$109$109
32. STEEL DYNAMICS INC2021-10-082022-06-24$2,173$1,891$282$282
2. STEEL DYNAMICS INC2022-06-212022-06-24$136$142-$6-$6
7. STEEL DYNAMICS INC2021-04-302022-06-24$475$386$89$89
8. STRAUMANN HOLDING AG2021-05-102021-10-13$755$613$142$142
138. SVENSKA HANDELSBANKEN AB2019-04-242021-10-13$814$764$50$50
5. SVENSKA HANDELSBANKEN AB2019-05-022022-03-04$22$27-$5-$5
13. SVENSKA HANDELSBANKEN AB2019-04-242022-03-04$57$75-$18-$18
221. SVENSKA HANDELSBANKEN AB2019-04-242022-03-04$963$1,224-$261-$261
53. SVENSKA HANDELSBANKEN AB2019-05-022022-06-21$235$288-$53-$53
18. SYMRISE AG ADR2020-02-062021-10-13$594$478$116$116
13. SYMRISE AG ADR2020-02-062022-06-15$332$345-$13-$13
6. SYMRISE AG ADR2020-02-062022-06-21$159$159
53. SYSMEX CORP2020-09-252021-09-07$3,371$2,497$874$874
39. SYSMEX CORP2020-09-252022-02-24$1,438$1,837-$399-$399
31. SYSMEX CORP2020-11-302022-02-24$1,143$1,625-$482-$482
26. SYSMEX CORP2021-03-302022-02-24$958$1,393-$435-$435
6. TAIWAN S MANUFCTRING ADR2017-02-232021-10-13$655$191$464$464
2. TAIWAN S MANUFCTRING ADR2017-04-172021-10-13$218$64$154$154
2. TAIWAN S MANUFCTRING ADR2017-04-172022-06-15$177$64$113$113
3. TAIWAN S MANUFCTRING ADR2017-06-282022-06-15$266$106$160$160
3. TAIWAN S MANUFCTRING ADR2017-06-282022-06-21$261$106$155$155
2. TECHTRONIC INDS SPD ADR2022-05-182022-06-21$105$134-$29-$29
55. TELEPHONE & DATA SYSTEMS INC2019-12-162021-10-13$1,062$1,349-$287-$287
11. TELEPHONE & DATA SYSTEMS INC2020-03-132021-10-13$212$175$37$37
110. TELEPHONE & DATA SYSTEMS INC2020-03-132022-05-11$1,972$1,750$222$222
52. TELEPHONE & DATA SYSTEMS INC2020-03-132022-06-15$817$827-$10-$10
35. TELEPHONE & DATA SYSTEMS INC2020-03-172022-06-15$550$635-$85-$85
11. TENCENT HOLDINGS LTD ADR2018-10-032021-10-13$698$444$254$254
168.65 TENCENT HOLDINGS LTD ADR2022-04-132022-04-13$169$169
5. TENCENT HOLDINGS LTD ADR2018-10-032022-06-21$242$195$47$47
2. TERADYNE INC2022-02-112022-05-11$207$229-$22-$22
6. TERADYNE INC2022-02-112022-06-15$557$686-$129-$129
4. TESLA MTRS INC2021-08-042021-09-17$3,022$2,894$128$128
14. TESLA MTRS INC2021-08-042022-05-23$9,267$10,128-$861-$861
11. TESLA MTRS INC2021-08-042022-05-25$7,182$7,957-$775-$775
2. TESLA MTRS INC2021-08-042022-06-21$1,434$1,447-$13-$13
7. TOKYO ELECTRON LTD SHS2020-07-012021-10-13$712$446$266$266
1. TOLL BROTHERS INC2022-05-052022-05-11$45$48-$3-$3
9. TOLL BROTHERS INC2022-05-052022-06-15$405$429-$24-$24
40. UNDER ARMOUR INC2022-05-242022-06-15$384$366$18$18
21. UNILEVER PLC W/I (UK/USD) US90476770452019-08-162021-10-13$1,110$1,250-$140-$140
13. UNILEVER PLC W/I (UK/USD) US90476770452019-08-162022-05-11$590$774-$184-$184
24. UNILEVER PLC W/I (UK/USD) US90476770452020-01-242022-05-11$1,090$1,379-$289-$289
48. UNILEVER PLC W/I (UK/USD) US90476770452020-01-242022-06-15$2,129$2,757-$628-$628
11. UNION PACIFIC CORP2021-10-042022-01-04$2,783$2,260$523$523
7. UNION PACIFIC CORP2021-10-042022-01-11$1,721$1,438$283$283
72. UNITED PARCEL SERVICE CL B2021-04-282021-07-27$13,880$14,236-$356-$356
20. UNITED PARCEL SERVICE CL B2021-06-072021-07-28$3,849$4,281-$432-$432
28. UNITED PARCEL SERVICE CL B2021-05-062021-07-28$5,389$5,948-$559-$559
6. UNITED PARCEL SERVICE CL B2021-04-292021-07-28$1,155$1,211-$56-$56
4. UNITED PARCEL SERVICE CL B2021-04-282021-07-28$770$791-$21-$21
8000. U.S. TREASURY BOND2019-06-262021-09-17$9,687$8,486$1,201$1,201
2000. U.S. TREASURY BOND2019-06-262022-06-15$1,781$2,119-$338-$338
4000. U.S. TREASURY BOND2021-02-222021-09-17$3,697$3,606$91$91
2000. U.S. TREASURY BOND2021-02-222022-06-15$1,380$1,803-$423-$423
3000. U.S. TREASURY NOTE2020-11-172021-09-17$2,827$2,933-$106-$106
8000. U.S. TREASURY NOTE2020-11-172022-06-15$6,391$7,822-$1,431-$1,431
5000. U.S. TREASURY NOTE2021-01-082021-09-17$5,001$4,999$2$2
58000. U.S. TREASURY NOTE2021-01-082021-12-21$57,930$57,991-$61-$61
29000. U.S. TREASURY NOTE2021-01-082022-03-23$28,835$28,995-$160-$160
10000. U.S. TREASURY NOTE2021-02-122022-03-23$9,943$10,002-$59-$59
18000. U.S. TREASURY NOTE2021-06-212022-03-23$17,897$17,995-$98-$98
7000. U.S. TREASURY NOTE2021-01-292021-09-17$6,878$6,983-$105-$105
25000. U.S. TREASURY NOTE2021-01-292022-06-15$22,287$24,938-$2,651-$2,651
2000. U.S. TREASURY NOTE2021-03-172021-09-17$1,975$1,972$3$3
10000. U.S. TREASURY NOTE2021-03-172022-06-15$8,984$9,859-$875-$875
5000. U.S. TREASURY NOTE2021-06-252021-09-17$5,038$4,990$48$48
12000. U.S. TREASURY NOTE2021-06-252022-06-16$10,593$11,976-$1,383-$1,383
86000. U.S. TREASURY NOTE2021-09-172022-06-08$81,401$85,755-$4,354-$4,354
86000. U.S. TREASURY NOTE2021-12-212022-05-11$83,279$85,718-$2,439-$2,439
6000. U.S. TREASURY NOTE2022-03-232022-06-15$5,268$5,762-$494-$494
9000. U.S. TREASURY NOTE2022-06-082022-06-15$8,613$8,825-$212-$212
6. UNITEDHEALTH GROUP INC2020-03-042021-09-17$2,519$1,726$793$793
6. UNITEDHEALTH GROUP INC2020-03-042021-09-17$2,519$1,726$793$793
2. UNITEDHEALTH GROUP INC2020-03-062021-12-07$926$554$372$372
2. UNITEDHEALTH GROUP INC2020-03-042021-12-07$926$575$351$351
4. UNITEDHEALTH GROUP INC2020-03-062021-12-22$1,961$1,107$854$854
4. UNITEDHEALTH GROUP INC2020-03-062022-01-04$1,983$1,107$876$876
5. UNITEDHEALTH GROUP INC2020-03-062022-01-11$2,328$1,384$944$944
1. UNITEDHEALTH GROUP INC2020-03-182022-01-11$466$205$261$261
15. UNITEDHEALTH GROUP INC2020-03-182022-03-02$7,277$3,077$4,200$4,200
4. UNITEDHEALTH GROUP INC2020-03-182022-05-11$1,989$821$1,168$1,168
7. UNITEDHEALTH GROUP INC2020-03-182022-06-15$3,245$1,436$1,809$1,809
2. UNITEDHEALTH GROUP INC2021-06-302022-06-15$927$798$129$129
2. UNITEDHEALTH GROUP INC2021-06-302022-06-21$937$798$139$139
1. UNITEDHEALTH GROUP INC2021-06-302022-06-21$469$399$70$70
54. UNITEDHEALTH GROUP INC2021-06-302022-06-23$26,938$21,551$5,387$5,387
6. VEEVA SYS INC CL A2018-10-242021-10-13$1,782$528$1,254$1,254
20. VIACOMCBS INC CL B2021-03-302022-05-11$549$944-$395-$395
32. VIACOMCBS INC CL B2021-03-302022-06-15$833$1,510-$677-$677
226. VIATRIS INC2020-11-182022-02-25$3,275$3,539-$264-$264
33. VIATRIS INC2021-01-212022-02-25$478$570-$92-$92
23. VIATRIS INC2021-01-212022-05-11$244$397-$153-$153
40. VIATRIS INC2021-01-212022-06-15$426$691-$265-$265
36. VINCI SA ADR2020-11-192022-03-28$915$927-$12-$12
19. VINCI SA ADR2020-11-192022-06-15$426$489-$63-$63
2. VISA INC2014-08-282021-08-02$480$107$373$373
22. VISA INC2014-08-282021-08-03$5,170$1,181$3,989$3,989
4. VISA INC2014-08-282021-08-17$939$215$724$724
11. VISA INC2015-01-072021-09-07$2,489$714$1,775$1,775
39. VISA INC2014-08-282021-09-07$8,825$2,093$6,732$6,732
17. VISA INC2015-01-072021-09-17$3,744$1,103$2,641$2,641
11. VISA INC2016-06-092021-11-19$2,201$896$1,305$1,305
18. VISA INC2015-12-292021-11-19$3,602$1,426$2,176$2,176
36. VISA INC2015-01-072021-11-19$7,204$2,336$4,868$4,868
12. VISA INC2016-09-012021-11-19$2,401$974$1,427$1,427
127. VODAFONE GROUP PLC2020-09-252021-08-09$2,135$1,690$445$445
12. VODAFONE GROUP PLC2020-09-252021-10-13$183$160$23$23
83. VODAFONE GROUP PLC2020-09-252021-10-13$1,263$1,104$159$159
96. VODAFONE GROUP PLC2020-09-252022-02-25$1,728$1,277$451$451
77. VODAFONE GROUP PLC2020-09-252022-02-25$1,383$1,024$359$359
5. VODAFONE GROUP PLC2020-09-252022-05-04$78$67$11$11
126. VODAFONE GROUP PLC2020-09-252022-05-04$1,966$1,676$290$290
7. VODAFONE GROUP PLC2020-09-252022-05-11$104$93$11$11
45. VODAFONE GROUP PLC2020-09-252022-05-11$668$599$69$69
142. VODAFONE GROUP PLC2020-10-132022-06-15$2,194$2,081$113$113
18. VODAFONE GROUP PLC2020-09-252022-06-15$278$239$39$39
41. VODAFONE GROUP PLC2020-09-252022-06-15$633$545$88$88
32. VOLKSWAGEN AG2021-03-302021-10-13$717$892-$175-$175
27. VOLKSWAGEN AG2021-03-302022-06-21$414$753-$339-$339
10. VOLVO AB2021-09-272022-06-21$166$226-$60-$60
17. VONTIER CORP2021-06-012022-05-11$448$596-$148-$148
14. VONTIER CORP2021-06-012022-06-15$329$491-$162-$162
21. WARNER BROS DISCOVERY2021-12-072022-05-11$365$516-$151-$151
44. WARNER BROS DISCOVERY2021-12-072022-06-15$641$1,082-$441-$441
51. WELLS FARGO COMPANY2021-02-042021-09-17$2,373$1,655$718$718
12. WELLS FARGO COMPANY2021-02-042021-09-17$558$390$168$168
9. WELLS FARGO COMPANY2021-02-042022-02-04$506$292$214$214
53. WELLS FARGO COMPANY2021-02-042022-02-04$2,978$1,720$1,258$1,258
50. WELLS FARGO COMPANY2021-02-042022-02-18$2,806$1,623$1,183$1,183
31. WELLS FARGO COMPANY2021-02-042022-05-05$1,378$1,006$372$372
5. WELLS FARGO COMPANY2021-02-042022-05-11$219$162$57$57
34. WELLS FARGO COMPANY2021-02-042022-05-11$1,488$1,104$384$384
84. WELLS FARGO COMPANY2021-02-042022-05-24$3,627$2,727$900$900
77. WELLS FARGO COMPANY2021-02-042022-06-15$2,944$2,499$445$445
4000. WELLS FARGO & COMPANY2021-05-202021-09-17$4,309$4,327-$18-$18
8000. WELLS FARGO & COMPANY2021-05-202022-06-15$7,512$8,562-$1,050-$1,050
18. WELLTOWER INC2020-12-032021-07-15$1,585$1,145$440$440
24. WELLTOWER INC2021-01-142021-07-15$2,113$1,541$572$572
17. WESTERN DIGITAL CORP COM2022-02-252022-05-11$982$899$83$83
21. WESTERN DIGITAL CORP COM2022-02-252022-06-15$1,057$1,110-$53-$53
95. WOODSIDE PETROLEUM LTD2022-06-062022-06-08$2,355$2,355
1. WOODSIDE PETROLEUM LTD2022-06-082022-06-08$1$25-$24-$24
13. WORKDAY INC CL A2019-03-082021-09-17$3,503$2,357$1,146$1,146
6. WORKDAY INC CL A2019-08-072022-06-01$942$1,124-$182-$182
1. WORKDAY INC CL A2019-03-082022-06-01$157$181-$24-$24
3. WORKDAY INC CL A2019-08-082022-06-01$471$567-$96-$96
7. WORKDAY INC CL A2019-08-082022-06-01$1,100$1,339-$239-$239
5. WORKDAY INC CL A2019-08-212022-06-01$785$958-$173-$173
2. WORKDAY INC CL A2019-09-112022-06-14$282$347-$65-$65
14. WORKDAY INC CL A2019-08-212022-06-14$1,975$2,683-$708-$708
10. WORKDAY INC CL A2021-06-102022-06-22$1,379$2,285-$906-$906
14. WORKDAY INC CL A2019-09-112022-06-22$1,931$2,426-$495-$495
10. WORKDAY INC CL A2022-05-112022-06-22$1,379$1,824-$445-$445
7. WORKDAY INC CL A2021-06-232022-06-22$965$1,676-$711-$711
16. WORKDAY INC CL A2021-07-282022-06-22$2,207$3,731-$1,524-$1,524
18. WORKDAY INC CL A2021-07-282022-06-22$2,482$4,199-$1,717-$1,717
35. WORLD WRESTLING ENTERTAINMENT INC2021-08-092022-02-18$2,043$1,741$302$302
35. WORLD WRESTLING ENTERTAINMENT INC2021-08-092022-02-25$2,051$1,741$310$310
20. WORLD WRESTLING ENTERTAINMENT INC2021-08-092022-04-06$1,234$995$239$239
7. WORLD WRESTLING ENTERTAINMENT INC2021-08-092022-05-11$411$348$63$63
21. WORLD WRESTLING ENTERTAINMENT INC2021-08-092022-05-24$1,294$1,045$249$249
6. WORLD WRESTLING ENTERTAINMENT INC2021-09-142022-05-24$370$325$45$45
6. WORLD WRESTLING ENTERTAINMENT INC2021-09-142022-06-15$398$325$73$73
25. WORLD WRESTLING ENTERTAINMENT INC2022-01-112022-06-24$1,528$1,295$233$233
24. WORLD WRESTLING ENTERTAINMENT INC2021-09-142022-06-24$1,467$1,299$168$168
2. WORLD WRESTLING ENTERTAINMENT INC2022-06-212022-06-24$122$124-$2-$2
95. YELP INC CL A2021-03-052022-02-25$3,249$3,723-$474-$474
.5 OTHER ASSET2020-10-132022-03-04$11$17-$6-$6
1.3 OTHER ASSET2020-12-032022-03-10$30$44-$14-$14
1.3 OTHER ASSET2021-08-092022-03-10$30$44-$14-$14
4.1 OTHER ASSET2020-10-132022-03-10$96$137-$41-$41
1.4 OTHER ASSET2021-11-182022-03-10$33$42-$9-$9
2.9 OTHER ASSET2022-02-252022-03-10$68$84-$16-$16
2. ZEBRA TECHNOLOGIES CORP CL A2022-05-242022-06-15$609$648-$39-$39
9. ZIMMER HLDGS INC COM2020-10-132022-05-11$1,041$1,276-$235-$235
11. ZIMMER HLDGS INC COM2020-10-132022-06-15$1,186$1,560-$374-$374
8. ZOETIS INC2017-04-172021-07-12$1,588$427$1,161$1,161
3. ZOETIS INC2017-07-312021-07-12$596$187$409$409
7. ZOETIS INC2017-07-312021-07-19$1,378$437$941$941
12. ZOETIS INC2018-11-282021-09-17$2,395$1,110$1,285$1,285
1. ZOETIS INC2018-08-222021-09-17$200$90$110$110
1. ZOETIS INC2017-09-052021-09-17$200$63$137$137
6. ZOETIS INC2018-11-282022-01-04$1,352$555$797$797
23. ARCH CAP GROUP LTD COM NEW BERMUDA2021-03-112021-10-13$946$851$95$95
50. ARCH CAP GROUP LTD COM NEW BERMUDA2021-03-112022-05-11$2,327$1,849$478$478
43. ARCH CAP GROUP LTD COM NEW BERMUDA2021-03-112022-06-15$1,924$1,590$334$334
8. ATLASSIAN CORP PLC2020-04-092021-09-17$3,218$1,108$2,110$2,110
5. ATLASSIAN CORP PLC2020-04-092021-10-01$1,962$693$1,269$1,269
5. ATLASSIAN CORP PLC2020-04-132021-10-04$1,915$684$1,231$1,231
5. ATLASSIAN CORP PLC2020-04-092021-10-04$1,915$693$1,222$1,222
7. ATLASSIAN CORP PLC2020-04-132021-11-22$2,875$957$1,918$1,918
9. ATLASSIAN CORP PLC2020-04-132022-05-13$1,634$1,231$403$403
6. ATLASSIAN CORP PLC2020-09-142022-05-13$1,090$1,025$65$65
6. ATLASSIAN CORP PLC2020-09-162022-05-13$1,090$1,031$59$59
1. ATLASSIAN CORP PLC2020-09-162022-06-21$185$172$13$13
40. AXALTA COATING SYSTEMS2020-06-092021-10-13$1,229$983$246$246
21. AXALTA COATING SYSTEMS2020-06-092022-05-11$536$516$20$20
19. AXALTA COATING SYSTEMS2020-06-292022-05-11$485$420$65$65
61. AXALTA COATING SYSTEMS2020-06-292022-05-11$1,556$1,348$208$208
29. AXALTA COATING SYSTEMS2020-08-182022-06-15$718$691$27$27
45. AXALTA COATING SYSTEMS2020-06-292022-06-15$1,113$995$118$118
46. AXALTA COATING SYSTEMS2020-06-292022-06-15$1,138$1,017$121$121
.9 FERGUSON PLC2018-01-302021-10-13$126$74$52$52
4.1 FERGUSON PLC2018-05-172021-10-13$575$334$241$241
6. FERGUSON PLC2018-05-172022-03-03$911$489$422$422
1.4 FERGUSON PLC2018-10-162022-03-28$191$106$85$85
17.3 FERGUSON PLC2018-10-162022-03-28$2,358$1,310$1,048$1,048
.8 FERGUSON PLC2018-05-172022-03-28$109$65$44$44
.5 FERGUSON PLC2018-08-222022-03-28$68$39$29$29
1.9 FERGUSON PLC2018-10-162022-06-21$211$144$67$67
.2 FERGUSON PLC2018-12-172022-06-21$22$12$10$10
.9 FERGUSON PLC2018-12-172022-06-21$100$55$45$45
52. INVESCO LTD2020-07-162021-07-15$1,347$563$784$784
27. INVESCO LTD2020-07-162022-05-11$478$292$186$186
37. INVESCO LTD2020-07-162022-06-15$617$401$216$216
9. LINDE PLC REG SHS2018-07-202021-09-17$2,762$1,493$1,269$1,269
9. LINDE PLC REG SHS2018-07-202021-12-23$3,049$1,493$1,556$1,556
3. LINDE PLC REG SHS2018-07-222021-12-23$1,016$476$540$540
8. LINDE PLC REG SHS2018-07-242022-01-11$2,675$1,308$1,367$1,367
28. APTIV PLC SHS2021-10-052022-03-04$2,961$4,423-$1,462-$1,462
20. APTIV PLC SHS2021-10-052022-03-07$2,001$3,160-$1,159-$1,159
16. APTIV PLC SHS2021-10-132022-03-07$1,601$2,636-$1,035-$1,035
12. APTIV PLC SHS2021-12-022022-03-08$1,202$1,988-$786-$786
48. APTIV PLC SHS2021-10-132022-03-08$4,807$7,907-$3,100-$3,100
6. APTIV PLC SHS2021-11-182022-03-08$601$1,063-$462-$462
7. NVENT ELEC PLC REG SHS2019-08-162021-07-15$211$147$64$64
126. NVENT ELEC PLC REG SHS2020-10-132021-07-15$3,800$2,360$1,440$1,440
86. NVENT ELEC PLC REG SHS2021-01-142021-12-07$3,229$2,144$1,085$1,085
44. NVENT ELEC PLC REG SHS2021-01-212021-12-07$1,652$1,062$590$590
3. RENAISSANCERE HLDGS LTD2021-10-082022-05-11$440$446-$6-$6
4. RENAISSANCERE HLDGS LTD2021-10-082022-06-15$615$595$20$20
5. WILLIS TOWERS WATSON PLC2021-04-302022-05-11$1,035$1,301-$266-$266
5. WILLIS TOWERS WATSON PLC2021-04-302022-06-15$985$1,301-$316-$316
24. ALCON SA ACT NOM2020-02-042021-12-07$1,996$1,451$545$545
7. ALCON SA ACT NOM2020-09-232022-05-11$498$400$98$98
5. ALCON SA ACT NOM2020-09-232022-06-15$333$286$47$47
7. ON HLDG AG NAMEN-AKT2021-09-232021-11-09$266$258$8$8
80. ON HLDG AG NAMEN-AKT2021-09-242021-11-09$3,043$2,885$158$158
3. TE CONNECTIVITY LTD2018-05-172021-08-25$452$275$177$177
1. TE CONNECTIVITY LTD2018-05-312021-08-25$151$91$60$60
4. TE CONNECTIVITY LTD2018-06-112021-08-25$603$389$214$214
1. TE CONNECTIVITY LTD2018-06-162021-08-25$151$94$57$57
5. TE CONNECTIVITY LTD2019-01-022021-08-25$754$378$376$376
8. TE CONNECTIVITY LTD2018-05-172021-08-25$1,206$766$440$440
5. TE CONNECTIVITY LTD2020-12-022021-10-13$707$580$127$127
71. TE CONNECTIVITY LTD2022-03-042022-03-04$71$71
6. TE CONNECTIVITY LTD2020-12-022022-03-14$759$696$63$63
22. TE CONNECTIVITY LTD2020-12-032022-03-14$2,781$2,571$210$210
13. TE CONNECTIVITY LTD2020-12-072022-03-14$1,643$1,546$97$97
29. TE CONNECTIVITY LTD2020-12-072022-03-22$3,828$3,449$379$379
19. TE CONNECTIVITY LTD2020-12-102022-03-22$2,508$2,250$258$258
15. TE CONNECTIVITY LTD2020-12-142022-03-22$1,980$1,770$210$210
6. TE CONNECTIVITY LTD2021-03-152022-03-22$792$798-$6-$6
4. TE CONNECTIVITY LTD2021-03-152022-03-23$521$532-$11-$11
14. TE CONNECTIVITY LTD2021-10-202022-03-23$1,824$2,058-$234-$234
14. TE CONNECTIVITY LTD2021-04-292022-03-23$1,824$1,917-$93-$93
9. WIX COM LTD2020-12-102021-08-12$1,896$2,246-$350-$350
10. WIX COM LTD2020-12-112021-08-12$2,107$2,659-$552-$552
12. WIX COM LTD2021-02-172021-08-12$2,528$3,540-$1,012-$1,012
2. WIX COM LTD2020-10-072021-08-12$421$562-$141-$141
30. WIX COM LTD2020-04-092021-08-12$6,320$3,424$2,896$2,896
4. ASML HLDG NV NY REG SHS2019-06-242021-08-12$3,122$812$2,310$2,310
1. ASML HLDG NV NY REG SHS2019-06-242021-09-17$856$203$653$653
2. ASML HLDG NV NY REG SHS2019-06-242021-09-17$1,712$406$1,306$1,306
1. ASML HLDG NV NY REG SHS2019-06-242021-10-13$743$203$540$540
2. ASML HLDG NV NY REG SHS2019-06-242021-10-13$1,485$406$1,079$1,079
1. ASML HLDG NV NY REG SHS2019-06-242022-06-15$498$203$295$295
1. ASML HLDG NV NY REG SHS2020-08-042022-06-21$495$370$125$125
1. ASML HLDG NV NY REG SHS2020-08-042022-06-21$495$370$125$125
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
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CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
CAPITAL GAIN DIVIDENDS$9,381P
FieldValueIRS element (for citing)
Capital Gain Net Income$500,596CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,433InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$8,433SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,433TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,300EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$11,300TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,867OverpaymentAmt
Applied To ES Tax$2,867AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
KATHERINE BORSECNIK
50 EAST TENTH STREET APT 5ENEW YORKNY10003DIRECTOR10$0
EUGENE S WEIL
50 EAST TENTH STREET APT 5ENEW YORKNY10003DIRECTOR0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,485,439AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$676,106AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,161,545TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,161,545AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$122,423CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,039,122NetVlNoncharitableAssetsAmt
Minimum Investment Return$401,956MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$401,956MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,433TaxBasedOnInvestmentIncomeAmt
Total Tax$8,433TotalTaxAmt
Distributable Before Adj$393,523DistributableBeforeAdjAmt
Recoveries Qualfied Distri$40,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$433,523DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$433,523DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$494,497ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$494,497QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$433,523DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$33,601ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$493,411ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$254,628ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$408,129ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,189,769TotalExcessDistributionCyovAmt
Qualifying Distributions$494,497QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$433,523AppliedToCurrentYearAmt
Remaining Distri From Corpus$60,974RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,250,743TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,250,743ExcessDistriCyovToNextYrAmt
Excess From Year4$33,601ExcessFromYear4Amt
Excess From Year3$493,411ExcessFromYear3Amt
Excess From Year2$254,628ExcessFromYear2Amt
Excess From Year1$408,129ExcessFromYear1Amt
Excess From Current Year$60,974ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ROOT CAPITAL INC
130 BISHOP ALLEN DRIVE 2ND FLOORCAMBRIDGEMA02139NONEPCUNRESTRICTED GENERAL$150,000
UJAJCCN
ONE HOLLY HILL LANEGREENWICHCT06830N/APCUNRESTRICTED GENERAL$3,600
WFUV
441 E FORDHAM ROADBRONXNY10458NONEPCUNRESTRICTED GENERAL$2,000
ACHILLES INTERNATIONAL
315 WEST 39TH STREET SUITE 205NEW YORKNY10018N/APCUNRESTRICTED GENERAL$5,000
INTERNATIONAL REFUGEE
122 E 42ND STREETNEW YORKNY10168N/APCUNRESTRICTED GENERAL$25,000
THE GLOBAL DEVELOPMENT INCUBATOR
1401 K STREET NORTHWESTWASHINGTONDC20005N/APCUNRESTRICTED GENERAL$125,000
UNRWA USA
1875 K STREET NWWASHINGTONDC20006N/APCUNRESTRICTED GENERAL$10,000
BEHIND THE BOOK
216 WEST 135TH STREETNEW YORKNY10030NONEPCUNRESTRICTED GENERAL$5,000
PATHWAYS TO HOUSING DC
101 Q STREETWASHINGTONDC20002N/APCUNRESTRICTED GENERAL$2,500
CHICKEN AND EGGS PICTURES
55 WASHINTON STBROOKLYNNY11201N/APCUNRESTRICTED GENERAL$2,500
EQUAL JUSTICE WORKS
1730 M ST NWWASHINGTONDC20036N/APCUNRESTRICTED GENERAL$32,500
TELLURIDE ACADEMY
PO BOX 2255TELLURIDECO81435NONEPCUNRESTRICTED GENERAL$5,000
TELLURIDE REPERTORY THEATRE CO
PO BOX 2469TELLURIDECO81435N/APCUNRESTRICTED GENERAL$2,500
MOUNTAINFILM LTD
PO BOX 1088TELLURIDECO81435NONEPCUNRESTRICTED GENERAL$40,000
TELLURIDE FOUNDATION
PO BOX 4222 220 E COLORADO AVETELLURIDECO81435N/APCUNRESTRICTED GENERAL$5,000
RURAL UTAH PROJECT EDUCATION FUND
323 S 600 E STE 130SALT LAKE CITYUT841024294N/APCUNRESTRICTED GENERAL$2,000
LOS ANGELES LGBT CENTER
1118 N MCCADDEN PLACELOS ANGELESCA90038N/APCUNRESTRICTED GENERAL$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$467,600TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$146,953ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$500,596ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$647,549ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$647,549TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,500Amt
Disbursements Charitable Prps$1,500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
05565QDN5 BP CAPITAL MARKETS P$49,737$46,985
61746BDZ6 MORGAN STANLEY$48,620$46,339
3128MJZB9 FHLMC G0 8737 03%$21,286$20,361
31418CXN9 FNMA PMA3384 04%
035242AN6 ANHEUSER-BUSCH INBEV$43,704$37,808
9128285N6 U.S. TREASURY NOTE
31359MEU3 FEDERAL NATL MTG ASS$30,933$29,672
31418DAR3 FNMA PMA3615 04%
025816BW8 AMERICAN EXPRESS CO
06406RAN7 BANK OF NY MELLON CO
126650CV0 CVS HEALTH CORP
31418DQ96 FNMA PMA4079 03%$2,263$2,008
9128286B1 U.S. TREASURY NOTE
912828Y87 U.S. TREASURY NOTE
912810SH2 U.S. TREASURY BOND$120,765$105,245
912828Z52 U.S. TREASURY NOTE
822582CF7 SHELL INTERNATIONAL
912828H45 U.S. TRSY INFLATION
172967MT5 CITIGROUP INC$46,197$43,877
912810ST6 U.S. TREASURY BOND$49,583$39,843
91282CAR2 U.S. TREASURY NOTE
31418DQA3 FNMA PMA4048 03%$9,709$8,682
46647PBL9 JPMORGAN CHASE & CO$81,515$65,741
3132DWB28 FHLMC SD 8157 03%$24,599$21,863
91282CBH3 U.S. TREASURY NOTE$117,977$108,336
949746SH5 WELLS FARGO & COMPAN$52,377$46,328
91282CAE1 U.S. TREASURY NOTE$48,279$41,553
91282CBQ3 U.S. TREASURY NOTE$47,312$43,804
91282CCE9 U.S. TREASURY NOTE$73,860$66,771
31418DRT1 FNMA PMA4097 03%$5,682$5,041
91282CEH0 U.S. TREASURY NOTE$72,680$72,282
91282CES6 U.S. TREASURY NOTE$72,560$72,693
91282CEN7 U.S. TREASURY NOTE$73,566$73,110
91282CDY4 U.S. TREASURY NOTE$48,018$45,422

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (347 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
501173207 KUBOTA LTD ADR
521865204 LEAR CORP$27,567$25,178
654090109 NIDEC CORP$5,713$5,232
66987V109 NOVARTIS AG SPNSRD A
036752103 ANTHEM INC$16,597$31,850
09062X103 BIOGEN IDEC INC$6,575$5,302
12626K203 CRH PLC ADR
14149Y108 CARDINAL HEALTH INC
172967424 CITIGROUP INC$26,095$22,075
461202103 INTUIT INC$22,930$25,439
47233W109 JEFFERIES FINANCIAL
500458401 KOMATSU LTD NEW$16,218$13,169
512816109 LAMAR ADVERTISING CO
56585A102 MARATHON PETROLEUM C
620076307 MOTOROLA SOLUTIONS I
70450Y103 PAYPAL HOLDINGS INC
744573106 PUBLIC SERVICE ENTER$17,177$21,705
75605Y106 REALOGY HOLDINGS COR$1,069$639
7591EP100 REGIONS FINANCIAL CO$7,522$11,044
969457100 WILLIAMS COS INC/THE
G6700G107 NVENT ELEC PLC REG S
67066G104 NVIDIA CORP$22,441$22,435
717081103 PFIZER INC
83175M205 SMITH & NEPHEW PLC$6,767$4,579
883556102 THERMO FISHER SCIENT
904784709 UNILEVER NV
58155Q103 MCKESSON CORP
606783207 MITSUBISHI ESTATE
617446448 MORGAN STANLEY$20,091$23,959
771195104 ROCHE HLDG LTD SPONS$18,951$16,601
803054204 SAP AKTIENGESELLSCHA
824551105 SHIN-ETSU CHEMICAL C$7,667$8,730
874039100 TAIWAN SEMICONDUCTOR$7,445$14,552
98978V103 ZOETIS INC$24,345$32,659
40415F101 HDFC BANK LTD$4,060$4,562
46625H100 J P MORGAN CHASE & C$15,478$10,923
10922N103 BRIGHTHOUSE FINL INC
23304Y100 DBS GROUP HOLDINGS L$11,901$13,761
256677105 DOLLAR GENERAL CORP$29,447$34,116
307305102 FANUC CORP
31620M106 FIDELITY NATL INFO S$20,653$15,492
380237107 GODADDY INC SHS
416515104 HARTFORD FINL SVCS G
502441306 LVMH MOET HENNESSY L$9,331$15,644
565849106 MARATHON OIL CORP
57636Q104 MASTERCARD INC$35,086$40,381
655844108 NORFOLK SOUTHERN COR$14,756$17,956
72341E304 PING AN INSURANCE GR
931142103 WAL MART STORES INC
98956P102 ZIMMER BIOMET HOLDIN$13,056$10,296
023135106 AMAZON COM INC$55,300$45,352
594918104 MICROSOFT CORP COM$76,882$131,497
615369105 MOODY S CORP$11,308$14,686
651229106 NEWELL BRANDS INC$8,308$7,445
654106103 NIKE INC CL B$30,219$27,287
80687P106 SCHNEIDER ELEC SA$5,781$7,714
95040Q104 WELLTOWER INC
N07059210 ASML HLDG NV NY REG$38,379$39,974
03027X100 AMERICAN TOWER REIT
088606108 BHP GROUP LTD$13,179$14,663
363576109 ARTHUR J GALLAGHER &
37733W105 GLAXOSMITHKLINE PLC$9,570$10,534
460146103 INTERNATIONAL PAPER
493267108 KEYCORP NEW COM
548661107 LOWES COMPANIES INC
G7S00T104 PENTAIR PLC SHS
001317205 AIA GROUP LTD$8,538$12,094
01609W102 ALIBABA GROUP HOLDIN
92826C839 VISA INC$29,800$38,394
016255101 ALIGN TECHNOLOGY INC
02079K305 ALPHABET INC SHS$53,117$84,991
026874784 AMERICAN INTERNATION$2,726$5,624
037833100 APPLE INC
04621X108 ASSURANT INC$2,949$4,148
084670702 BERKSHIRE HATHAWAYIN$43,723$60,883
30303M102 FACEBOOK INC$27,873$28,219
337738108 FISERV INC COM
455793109 INDUSTRIA DE DISENO
456837103 ING GROEP N V SPONSO$6,679$5,129
500472303 KONINKLIJKE PHILIPS$8,472$4,930
670100205 NOVO NORDISK A/S ADR$9,501$18,497
684060106 ORANGE SA
767204100 RIO TINTO PLC SPON A
780259107 ROYAL DUTCH SHELL PL
89151E109 TOTAL FINA ELF S.A.
902973304 US BANCORP DEL
949746101 WELLS FARGO & CO NEW$21,187$25,225
96145D105 WESTROCK CO
20030N101 COMCAST CORP$53,907$49,207
23331A109 DR HORTON INC
G02602103 AMDOCS LIMITED
Y2573F102 FLEXTRONICS INTL LTD
00206R102 AT&T INC
02005N100 ALLY FINANCIAL INC
049255706 ATLAS COPCO AB SPONS$5,754$5,921
053807103 AVNET INC
192446102 COGNIZANT TECHNOLOGY$22,420$23,419
12082W204 BURBERRY GROP PLC-SP
29364G103 ENTERGY CORP
H84989104 TE CONNECTIVITY LTD
N3167Y103 FERRARI NV
038222105 APPLIED MATERIALS IN$5,207$8,461
054536107 AXA ADR$7,729$6,883
17275R102 CISCO SYSTEMS INC$17,046$16,587
204319107 CIE FINANCIERE RICHE
25243Q205 DIAGEO PLC SPON ADR$13,879$16,716
00130H105 AES CORP/VA$14,051$19,497
00435F309 ACCOR SA SHS
922475108 VEEVA SYS INC$16,377$20,794
22160N109 COSTAR GROUP INC$14,020$15,646
281020107 EDISON INTERNATIONAL$3,399$4,174
337932107 FIRSTENERGY CORP
444859102 HUMANA INC$30,173$31,829
50540R409 LABORATORY CORP AMER$36,341$42,185
559222401 MAGNA INTERNATIONAL$4,615$2,580
64110L106 NETFLIX COM INC
79466L302 SALESFORCE COM INC$16,549$11,883
879433829 TELEPHONE & DATA SYS$14,306$11,890
91324P102 UNITEDHEALTH GROUP I$50,031$59,581
00724F101 ADOBE SYS INC COM$10,410$12,446
02079K107 ALPHABET INC SHS$26,749$52,499
166764100 CHEVRONTEXACO CORP
20825C104 CONOCOPHILLIPS
478160104 JOHNSON & JOHNSON$14,477$18,994
50586V108 LAFARGEHOLCIM LTD
560877300 MAKITA CORP ADR NEW$5,927$4,167
68389X105 ORACLE CORP
74435K204 PRUDENTIAL PLC ADR$16,827$12,480
786584102 SAFRAN SA-UNSPON$5,498$4,651
G5494J103 LINDE PLC REG SHS$20,740$24,440
626188106 MUENCHENER RUECK-UNS$8,945$9,067
009279100 AIRBUS SE$8,415$7,214
74762E102 QUANTA SERVICES INC$9,046$24,943
854502101 STANLEY BLACK & DECK$5,007$3,985
574599106 MASCO CORP
651639106 NEWMONT MINING CORP
524671104 LEGRAND SA
269246401 E*TRADE FINANCIAL CO
443510607 HUBBELL INC
759530108 RELX PLC$6,922$8,378
826197501 SIEMENS AG$38,045$31,925
88032Q109 TENCENT HOLDINGS LTD$5,060$5,810
G96629103 WILLIS TOWERS WATSON$9,221$7,698
N59465109 MYLAN N.V
00846U101 AGILENT TECHNOLOGIES$20,327$20,547
30034W106 EVERGY INC
754730109 RAYMOND JAMES FINANC$3,430$6,348
835699307 SONY CORP ADR AMERN$9,130$11,366
86959C103 SVENSKA HANDELSBANKE$7,278$6,081
641069406 NESTLE S A SPONSORED$20,231$23,976
046353108 ASTRAZENECA PLC SPON$8,560$8,787
055622104 BP P L C SPONS ADR
21036P108 CONSTELLATION BRANDS$6,947$8,390
22052L104 DOWDUPONT INC$22,784$44,070
37045V100 GENERAL MOTORS CO$28,930$30,744
485537401 KAO CORP SHS
502117203 L OREAL CO ADR$8,073$9,598
020002101 ALLSTATE CORP/THE$37,690$36,245
92343V104 VERIZON COMMUNICATIO
N6596X109 NXP SEMICONDUCTORS N
125523100 CIGNA CORP$9,607$13,967
251542106 DEUTSCHE BOERSE AG$5,768$6,968
256746108 DOLLAR TREE INC$56,739$74,340
35671D857 FREEPORT-MCMORAN INC$6,339$14,718
43858F109 HONG KONG EXCHANGES$5,774$8,046
12508E101 CDK GLOBAL INC$20,168$24,756
52463H103 LEGAL & GENERAL PLC$6,676$5,741
59156R108 METLIFE INC$13,974$19,904
98138H101 WORKDAY INC CL A
13961R100 CAPGEMINI SE SHS$6,901$8,281
002824100 ABBOTT LABORATORIES
205887102 CONAGRA BRANDS INC
693475105 PNC FINANCIAL SERVIC
723787107 PIONEER NAT RES CO
778296103 ROSS STORES INC$19,539$14,889
92556H206 VIACOMCBS INC CL B$8,464$6,590
14040H105 CAPITAL ONE FINANCIA$19,890$22,192
202712600 COMMONWEALTH BANK OF
28414H103 ELANCO ANIMAL HEALTH$5,169$3,946
302445101 FLIR SYSTEMS INC
44267D107 THE HOWARD HUGHES CO$4,076$4,423
26614N102 DUPONT DE NEMOURS IN
29452E101 EQUITABLE HOLDINGS I$11,261$14,182
H01301128 ALCON SA ACT NOM$3,661$3,844
09061G101 BIOMARIN PHARMACEUTI
48020Q107 JONES LANG LASALLE I
693656100 PVH CORP
89400J107 TRANSUNION
95082P105 WESCO INTL INC
G0750C108 AXALTA COATING SYSTE$28,914$24,852
00687A107 ADIDAS AG$8,970$5,493
05523R107 BAE SYSTEMS PLC$11,799$18,311
12504L109 CBRE GROUP INC$20,183$26,573
22160K105 COSTCO WHSL CORP NEW$17,668$16,775
260557103 DOW INC
29977A105 EVERCORE INC
24703L202 DELL TECHNOLOGIES IN
24906P109 DENTSPLY SIRONA INC$9,418$6,324
29444U700 EQUINIX INC
31502A303 FERGUSON NEWCO PLC
169656105 CHIPOTLE MEXICAN GRI$18,362$27,452
443251103 HOYA CORP$9,933$8,526
46266C105 IQVIA HLDGS INC$18,405$21,482
911363109 UNITED RENTALS INC
54338V101 LONZA GROUP AG$9,640$9,236
65473P105 NISOURCE INC$2,238$2,978
683715106 OPEN TEXT CORP
770323103 ROBERT HALF INTERNAT
G06242104 ATLASSIAN CORP PLC$16,214$12,743
101137107 BOSTON SCIENTIFIC CO
110122108 BRISTOL-MYERS SQUIBB$10,502$15,939
142795202 CARLSBERG A/S$7,118$6,293
G491BT108 INVESCO LTD$6,056$4,839
M98068105 WIX COM LTD
058498106 BALL CORP
15912K100 CHANGE HEALTHCARE IN
31620R303 FIDELITY NATIONAL FI$7,970$8,020
375916103 GILDAN ACTIVEWEAR IN
437076102 HOME DEPOT INC/THE
450737101 IBERDROLA S A$10,196$9,515
35137L105 FOX CORP$22,174$27,400
55354G100 MSCI INC$12,294$14,425
018820100 ALLIANZ SE - UNSP$10,190$9,839
45174J509 IHEARTMEDIA INC REG
54211N101 LONDON STOCK EXCHANG$8,952$8,712
751212101 RALPH LAUREN CORP$11,027$10,130
80007R105 SANDS CHINA LTD UNSP
50048H101 KONE OYJ$6,031$4,708
532457108 ELI LILLY & CO
69351T106 PPL CORP
75629J101 RECRUIT HOLDINGS CO$5,373$4,068
80105N105 SANOFI-SYNTHELABO$42,305$41,375
929740108 WABTEC CORP
518439104 ESTEE LAUDER COS INC$20,008$21,902
74463M106 PUBLICIS S A NEW SPO$3,797$3,113
89832Q109 TRUIST FINL CORP
830566105 SKECHERS U S A INC$12,726$14,339
87155N109 SYMRISE AG ADR$6,680$6,990
87184P109 SYSMEX CORP
92556V106 VIATRIS INC$4,670$3,455
759351604 REINSURANCE GROUP OF$21,178$23,575
852234103 SQUARE INC SHS
911312106 UNITED PARCEL SERVIC
68750L102 ORSTED SHS$6,321$4,334
92857W308 VODAFONE GROUP PLC$23,479$23,666
05565A202 BNP PARIBAS SA$8,997$6,960
03485P300 ANGLO AMERICAN PLC$7,645$7,664
927320101 VINCI SA$10,233$8,906
723484101 PINNACLE WEST CAPITA$2,402$2,559
78467J100 SS&C TECHNOLOGIES HO$25,578$21,776
855244109 STARBUCKS CORP$21,103$20,702
023608102 AMEREN CORP$2,099$2,620
15189T107 CENTERPOINT ENERGY I$2,545$2,988
200340107 COMERICA INC$3,066$2,935
858119100 STEEL DYNAMICS INC
23636T100 DANONE-SPONS$3,378$2,774
889110102 TOKYO ELECTRON LTD S$10,474$11,737
125105106 CD PROJEKT SA - UNSP
03768E105 APOLLO GLOBAL MANAGE
928881101 VONTIER CORP$4,401$3,035
492089107 KERING SA$6,878$6,387
446413106 HUNTINGTON INGALLS I$6,599$8,277
69370C100 PTC INC SHS
86317T103 STRAUMANN HOLDING AG$7,019$5,286
74975E303 RWE AG SPONS ADR$8,438$6,996
191216100 COCA-COLA CO/THE$12,349$14,595
81211K100 SEALED AIR CORP$28,381$27,879
928662501 VOLKSWAGEN AG$12,443$6,638
78445W306 SMC CORP/JAPAN$10,704$8,366
28176E108 EDWARDS LIFESCIENCES
067901108 BARRICK GOLD CORP$5,432$5,042
81141R100 SEA LTD
G3421J106 FERGUSON PLC$5,328$6,753
00783V104 ADYEN N.V. SHS
032654105 ANALOG DEVICES INC$22,111$20,307
43300A203 HILTON WORLDWIDE HOL$25,011$22,065
81762P102 SERVICENOW INC$25,973$23,776
025537101 AMERICAN ELECTRIC PO$3,189$3,838
985817105 YELP INC CL A
00287Y109 ABBVIE INC
045387107 ASSA ABLOY AB ADR$6,804$5,788
48241F104 KBC GROUP NV$8,729$6,744
701094104 PARKER-HANNIFIN CORP
756255204 RECKITT BENCKISER GR$4,703$4,706
904767704 UNILEVER PLC AMER SH$19,225$15,995
339041105 FLEETCOR TECHNOLOGIS$10,201$7,984
681919106 OMNICOM GROUP INC
31946M103 FIRST CITIZENS BANCS$49,057$40,534
83304A106 SNAP INC CL A
43475E105 HOLCIM LTD NEW
225401108 CREDIT SUISSE GROUP
G0450A105 ARCH CAP GROUP LTD$18,384$20,698
550021109 LULULEMON ATHLETICA$26,774$21,809
372303206 GENMAB A/S SHS$7,134$5,588
525327102 LEIDOS HOLDINGS INC$6,921$7,352
754907103 RAYONIER INC
009066101 AIRBNB INC
172908105 CINTAS CORP
097023105 BOEING CO/THE$2,870$2,871
03073E105 AMERISOURCEBERGEN CO$6,833$6,933
880770102 TERADYNE INC$5,697$4,567
G7496G103 RENAISSANCERE HLDGS$4,494$4,691
69331C108 PG&E CORP$2,989$2,924
294821608 ERICSSON (LM) TELEPH$2,932$2,782
13765N107 CANNAE HOLDINGS INC$11,274$7,891
45168D104 IDEXX LABS INC$17,047$11,574
69832A205 PANASONIC CORP SHS$8,541$5,901
149123101 CATERPILLAR INC$31,466$27,172
244199105 DEERE & CO$24,481$19,466
55306N104 MKS INSTRUMENTS INC$5,258$4,105
55261F104 M&T BANK CORP$8,812$8,288
904311107 UNDER ARMOUR INC$3,265$2,974
247361702 DELTA AIR LINES INC$3,355$2,347
88160R101 TESLA MTRS INC$33,623$23,570
609207105 MONDELEZ INTERNATION$23,448$22,290
907818108 UNION PACIFIC CORP$37,485$35,191
46120E602 INTUITIVE SURGICAL I$35,763$23,884
09073M104 BIO-TECHNE CORP$24,159$17,679
G1151C101 ACCENTURE PLC SHS$27,344$24,433
126408103 CSX CORP$17,369$15,024
775109200 ROGERS COMMUNICATION$4,292$3,976
87873R101 TECHTRONIC INDS SPD$4,771$3,717
934423104 WARNER BROS DISCOVER$8,318$4,630
580135101 MC DONALDS CORPORATI$18,988$19,257
83088M102 SKYWORKS SOLUTIONS I$5,769$3,428
654902204 NOKIA CORP ADR-A SHS$3,203$2,997
958102105 WESTERN DIGITAL CORP$10,032$9,011
816851109 SEMPRA ENERGY$4,699$5,560
78440X887 SL GREEN RLTY CORP$26,770$16,429
517834107 LAS VEGAS SANDS CORP$3,232$3,124
19624Y200 COLOPLAST A/S SHS$5,993$3,862
889478103 TOLL BROTHERS INC$2,716$2,542
889094108 TOKIO MARINE HOLDING$5,958$5,776
09260D107 BLACKSTONE GROUP INC$16,385$12,042
697435105 PALO ALTO NETWORKS I$26,114$22,721
61174X109 MONSTER BEVERAGE SHS$3,146$3,337
070830104 BATH & BODY WORKS IN$2,798$2,477
03769M106 APOLLO GLOBAL MANAGE$10,305$9,357
072730302 BAYER A G SPONSORED$9,348$9,294
366651107 GARTNER INC NEW CL A$20,871$18,137
31428X106 FEDEX CORP$4,398$4,761
928854108 VOLVO AB$6,913$4,817
46817M107 JACKSON FINL INCORP$2,227$2,140
989207105 ZEBRA TECHNOLOGIES C$4,213$3,821
82621A104 SIEMENS ENERGY AG-UN$6,771$4,142
003654100 ABIOMED INC$21,147$17,573
007903107 ADVANCED MICRO DEVIC$14,232$11,471

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
092480102 BLACKROCK BOND ALLOCAT COST$455,403$390,265
092480201 BLACKROCK BOND ALLOCAT COST$477,057$428,790
092480300 BLACKROCK BOND TARGEAT COST$38,184$37,445

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
71GL19990 APOLLO EUROP FINANCE$101,500$110,000$76,221
HEDGE FUND GUIDED$793,849$829,375$702,792

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
SECURITY ADJ$80,000
ACCRUED INT$258
TYE INCOME ADJ$43

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES-DIVIDEND I$211$211$0
OTHER EXPENSE (NON-DEDUCTIBLE$1,176$0$1,176

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

DescDescAmtAmt
PARTNERSHIP INCOME ADJ$3,942
TYE SALES ADJ$3,467
PARTNERSHIP ADJ$95,323
RECOVERIES$40,000
TAX COST ADJ$8,870

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$60,553Amt
Net Investment Income$36,332NetInvestmentIncomeAmt
Disbursements Charitable Prps$24,221DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,966$3,966$0
EXCISE TAX - PRIOR YEAR$11,220$0$0
EXCISE TAX ESTIMATES$11,300$0$0